Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,260,357	$10.92B	1.7%	$248.93	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	78,990,364	$10.58B	1.6%	$49.42	+141.9%	COM	594918104
VOO	VANGUARD INDEX FDS	34,654,695	$9.327B	1.4%	$249.39	—	S&P 500 ET	922908363
IEFA	ISHARES TR	151,626,424	$9.31B	1.4%	$63.94	—	CORE MSCI	46432F842
AAPL	APPLE INC	42,510,116	$8.414B	1.3%	$23.39	+99.4%	COM	037833100
VTV	VANGUARD INDEX FDS	71,135,645	$7.89B	1.2%	$93.75	—	VALUE ETF	922908744
IEMG	ISHARES INC	150,724,553	$7.753B	1.2%	$50.05	—	CORE MSCI	46434G103
SPY	SPDR S&P 500 ETF TR	23,385,600	$6.852B	1.0%	$248.93	—	Put	78462F103
AMZN	AMAZON COM INC	3,487,763	$6.605B	1.0%	$34.99	+166.2%	COM	023135106
VUG	VANGUARD INDEX FDS	40,269,489	$6.58B	1.0%	$124.46	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	57,802,680	$6.462B	1.0%	$51.71	+78.0%	COM	46625H100
MBB	ISHARES TR	56,017,662	$6.027B	0.9%	$107.28	—	MBS ETF	464288588
IWF	ISHARES TR	36,304,247	$5.712B	0.9%	$107.34	—	RUS 1000 G	464287614
IWD	ISHARES TR	43,308,759	$5.51B	0.8%	$109.06	—	RUS 1000 V	464287598
CSCO	CISCO SYS INC	97,927,323	$5.36B	0.8%	$22.02	+105.2%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	118,882,776	$4.959B	0.8%	$39.79	—	FTSE DEV M	921943858
IWM	ISHARES TR	31,243,925	$4.858B	0.7%	$130.21	—	RUSSELL 20	464287655
JNJ	JOHNSON & JOHNSON	34,711,507	$4.835B	0.7%	$81.48	+40.9%	COM	478160104
IVV	ISHARES TR	15,730,179	$4.636B	0.7%	$263.79	—	CORE S&P50	464287200
PFE	PFIZER INC	101,536,253	$4.399B	0.7%	$19.96	+46.4%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	53,261,939	$4.297B	0.7%	$79.78	—	SHRT TRM C	92206C409
LQD	ISHARES TR	34,385,335	$4.277B	0.6%	$119.55	—	IBOXX INV	464287242
VGT	VANGUARD WORLD FDS	20,235,643	$4.267B	0.6%	$137.87	—	INF TECH E	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	46,192,581	$4.15B	0.6%	$86.97	—	INT-TERM C	92206C870
V	VISA INC	23,271,855	$4.039B	0.6%	$76.89	+103.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	52,591,755	$4.03B	0.6%	$54.47	+4.4%	COM	30231G102
MRK	MERCK & CO INC	46,421,161	$3.892B	0.6%	$40.93	+51.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	67,015,900	$3.829B	0.6%	$30.07	+33.1%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	30,757,634	$3.666B	0.6%	$89.67	—	SBI CONS D	81369Y407
PEP	PEPSICO INC	27,371,959	$3.589B	0.5%	$67.55	+55.1%	COM	713448108
DIS	DISNEY WALT CO	25,569,651	$3.571B	0.5%	$88.68	+44.3%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	9,660,686	$3.512B	0.5%	$164.40	+70.2%	COM	539830109
GOOGL	ALPHABET INC	3,240,353	$3.509B	0.5%	$43.22	+32.9%	CAP STK CL	02079K305
HON	HONEYWELL INTL INC	20,027,947	$3.497B	0.5%	$84.30	+64.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	30,939,759	$3.393B	0.5%	$60.45	+49.7%	COM	742718109
HD	HOME DEPOT INC	16,086,085	$3.345B	0.5%	$79.30	+113.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	19,742,470	$3.264B	0.5%	$73.87	+90.8%	COM	053015103
XLF	SELECT SECTOR SPDR TR	117,725,729	$3.249B	0.5%	$24.79	—	SBI INT-FI	81369Y605
CVX	CHEVRON CORP NEW	25,812,924	$3.212B	0.5%	$72.09	+25.2%	COM	166764100
META	FACEBOOK INC	16,309,927	$3.148B	0.5%	$100.00	+81.4%	CL A	30303M102
GOVT	ISHARES TR	120,741,484	$3.117B	0.5%	$25.19	—	US TREAS B	46429B267
C	CITIGROUP INC	44,424,796	$3.111B	0.5%	$44.28	+19.5%	COM NEW	172967424
QQQ	INVESCO QQQ TR	16,456,100	$3.073B	0.5%	$177.47	—	Put	46090E103
BIV	VANGUARD BD INDEX FD INC	35,462,446	$3.068B	0.5%	$84.65	—	INTERMED T	921937819
VWO	VANGUARD INTL EQUITY INDEX F	68,420,986	$2.91B	0.4%	$39.36	—	FTSE EMR M	922042858
XLV	SELECT SECTOR SPDR TR	31,409,839	$2.91B	0.4%	$74.50	—	SBI HEALTH	81369Y209
EFA	ISHARES TR	44,121,629	$2.9B	0.4%	$63.95	—	MSCI EAFE	464287465
T	AT&T INC	84,740,537	$2.84B	0.4%	$13.38	+12.7%	COM	00206R102
TXN	TEXAS INSTRS INC	23,910,435	$2.744B	0.4%	$58.92	+57.4%	COM	882508104
IWR	ISHARES TR	48,744,475	$2.723B	0.4%	$73.72	—	RUS MID CA	464287499
KO	COCA COLA CO	52,923,266	$2.695B	0.4%	$30.23	+32.1%	COM	191216100
IJH	ISHARES TR	13,720,494	$2.665B	0.4%	$151.85	—	CORE S&P M	464287507
SPY	SPDR S&P 500 ETF TR	9,054,300	$2.653B	0.4%	$248.93	—	Call	78462F103
AGG	ISHARES TR	23,038,242	$2.565B	0.4%	$107.92	—	CORE US AG	464287226
XLC	SELECT SECTOR SPDR TR	51,496,433	$2.535B	0.4%	$45.54	—	COMMUNICAT	81369Y852
IJR	ISHARES TR	32,217,355	$2.522B	0.4%	$80.49	—	CORE S&P S	464287804
MCD	MCDONALDS CORP	12,086,723	$2.51B	0.4%	$79.53	+113.4%	COM	580135101
CB	CHUBB LIMITED	17,027,952	$2.508B	0.4%	$108.00	+19.8%	COM	H1467J104
IEF	ISHARES TR	22,250,000	$2.448B	0.4%	$104.97	—	Put	464287440
HYG	ISHARES TR	27,892,500	$2.432B	0.4%	$87.28	—	Put	464288513
EEM	ISHARES TR	56,061,857	$2.406B	0.4%	$41.40	—	MSCI EMG M	464287234
WMT	WALMART INC	21,661,338	$2.393B	0.4%	$23.67	+32.3%	COM	931142103
GOOG	ALPHABET INC	2,189,619	$2.367B	0.4%	$38.83	+47.5%	CAP STK CL	02079K107
UNH	UNITEDHEALTH GROUP INC	9,688,786	$2.364B	0.4%	$136.80	+57.5%	COM	91324P102
VFH	VANGUARD WORLD FDS	33,098,833	$2.284B	0.3%	$60.12	—	FINANCIALS	92204A405
NEE	NEXTERA ENERGY INC	11,042,460	$2.262B	0.3%	$24.93	+67.6%	COM	65339F101
INTC	INTEL CORP	46,388,370	$2.221B	0.3%	$23.31	+84.9%	COM	458140100
QQQ	INVESCO QQQ TR	11,858,601	$2.214B	0.3%	$177.47	—	UNIT SER 1	46090E103
—	UNITED TECHNOLOGIES CORP	16,983,189	$2.211B	0.3%	$109.28	—	COM	913017109
CMCSA	COMCAST CORP NEW	52,244,145	$2.209B	0.3%	$27.77	+28.0%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	37,589,476	$2.183B	0.3%	$51.62	—	SBI CONS S	81369Y308
AVGO	BROADCOM INC	7,575,924	$2.181B	0.3%	$20.72	+17.7%	COM	11135F101
VIG	VANGUARD GROUP	18,887,478	$2.175B	0.3%	$81.99	—	DIV APP ET	921908844
XLI	SELECT SECTOR SPDR TR	28,093,126	$2.175B	0.3%	$61.41	—	SBI INT-IN	81369Y704
UNP	UNION PACIFIC CORP	12,794,128	$2.164B	0.3%	$84.10	+75.7%	COM	907818108
IWM	ISHARES TR	13,861,400	$2.155B	0.3%	$130.21	—	Put	464287655
FDN	FIRST TR EXCHANGE TRADED FD	14,492,697	$2.084B	0.3%	$111.44	—	DJ INTERNT	33733E302
TIP	ISHARES TR	17,878,682	$2.065B	0.3%	$113.55	—	TIPS BD ET	464287176
—	BLACKROCK INC	4,372,322	$2.052B	0.3%	$341.16	—	COM	09247X101
USMV	ISHARES TR	32,818,048	$2.026B	0.3%	$48.17	—	MIN VOL US	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	6,830,819	$2.006B	0.3%	$125.59	+115.5%	COM	883556102
TGT	TARGET CORP	22,782,764	$1.973B	0.3%	$53.82	+25.8%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,089,889	$1.938B	0.3%	$129.81	+59.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	7,171,126	$1.895B	0.3%	$110.36	+105.3%	COM	22160K105
IBB	ISHARES TR	17,328,523	$1.891B	0.3%	$154.08	—	NASDAQ BIO	464287556
BSV	VANGUARD BD INDEX FD INC	23,405,191	$1.885B	0.3%	$79.70	—	SHORT TRM	921937827
VTI	VANGUARD INDEX FDS	12,448,156	$1.868B	0.3%	$112.15	—	TOTAL STK	922908769
IUSV	ISHARES TR	32,358,801	$1.833B	0.3%	$53.25	—	CORE S&P U	464287663
WFC	WELLS FARGO CO NEW	38,346,472	$1.815B	0.3%	$38.77	+0.8%	COM	949746101
CCI	CROWN CASTLE INTL CORP NEW	13,813,873	$1.801B	0.3%	$71.05	+36.0%	COM	22822V101
SHY	ISHARES TR	21,000,639	$1.78B	0.3%	$84.13	—	1 3 YR TRE	464287457
BABA	ALIBABA GROUP HLDG LTD	9,864,134	$1.671B	0.3%	$139.57	—	SPONSORED	01609W102
BNDX	VANGUARD CHARLOTTE FDS	28,853,554	$1.653B	0.3%	$55.04	—	INTL BD ID	92203J407
VO	VANGUARD INDEX FDS	9,828,909	$1.643B	0.2%	$124.55	—	MID CAP ET	922908629
QCOM	QUALCOMM INC	21,521,194	$1.637B	0.2%	$51.97	+20.7%	COM	747525103
ABT	ABBOTT LABS	19,290,281	$1.622B	0.2%	$38.11	+84.2%	COM	002824100
AMGN	AMGEN INC	8,751,330	$1.613B	0.2%	$118.51	+23.4%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	6,053,845	$1.609B	0.2%	$240.84	—	UT SER 1	78467X109
DHR	DANAHER CORPORATION	11,155,916	$1.594B	0.2%	$47.43	+142.3%	COM	235851102
VB	VANGUARD INDEX FDS	10,080,707	$1.579B	0.2%	$116.56	—	SMALL CP E	922908751
—	ROYAL DUTCH SHELL PLC	23,999,645	$1.578B	0.2%	$55.55	—	SPON ADR B	780259107
VIS	VANGUARD WORLD FDS	10,757,001	$1.568B	0.2%	$118.29	—	INDUSTRIAL	92204A603
MDT	MEDTRONIC PLC	15,513,693	$1.511B	0.2%	$61.55	+23.8%	SHS	G5960L103
IEI	ISHARES TR	11,904,128	$1.497B	0.2%	$123.37	—	3 7 YR TRE	464288661
MA	MASTERCARD INC	5,605,985	$1.483B	0.2%	$92.99	+159.5%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	23,201,774	$1.478B	0.2%	$69.59	—	ENERGY	81369Y506
IUSG	ISHARES TR	23,268,873	$1.458B	0.2%	$54.62	—	CORE S&P U	464287671
ORCL	ORACLE CORP	25,256,354	$1.439B	0.2%	$35.38	+38.9%	COM	68389X105
ADBE	ADOBE INC	4,870,333	$1.435B	0.2%	$96.54	+187.7%	COM	00724F101
SBUX	STARBUCKS CORP	17,034,078	$1.428B	0.2%	$41.70	+62.9%	COM	855244109
BA	BOEING CO	3,891,630	$1.417B	0.2%	$210.32	+69.9%	COM	097023105
ACN	ACCENTURE PLC IRELAND	7,637,285	$1.411B	0.2%	$90.74	+80.4%	SHS CLASS	G1151C101
AEP	AMERICAN ELEC PWR CO INC	15,907,852	$1.4B	0.2%	$42.62	+60.1%	COM	025537101
LOW	LOWES COS INC	13,762,707	$1.389B	0.2%	$56.38	+65.7%	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	26,160,830	$1.382B	0.2%	$52.59	—	MORTG-BACK	92206C771
MUB	ISHARES TR	12,102,863	$1.369B	0.2%	$109.42	—	NATIONAL M	464288414
PM	PHILIP MORRIS INTL INC	16,954,318	$1.331B	0.2%	$56.62	+2.9%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	12,692,279	$1.311B	0.2%	$68.57	+16.9%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	6,408,366	$1.31B	0.2%	$80.01	+110.2%	COM	03027X100
ZTS	ZOETIS INC	11,372,023	$1.291B	0.2%	$62.19	+59.6%	CL A	98978V103
IWM	ISHARES TR	8,279,400	$1.287B	0.2%	$130.21	—	Call	464287655
EEM	ISHARES TR	29,793,800	$1.278B	0.2%	$41.40	—	Put	464287234
TD	TORONTO DOMINION BK ONT	21,534,781	$1.257B	0.2%	$43.79	+28.5%	COM NEW	891160509
—	RAYTHEON CO	7,187,066	$1.25B	0.2%	$134.91	—	COM NEW	755111507
CRM	SALESFORCE COM INC	8,211,209	$1.246B	0.2%	$66.70	+132.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	10,773,689	$1.233B	0.2%	$54.92	+101.3%	COM	70450Y103
GLD	SPDR GOLD TRUST	9,191,400	$1.224B	0.2%	$121.60	—	Call	78463V107
VDC	VANGUARD WORLD FDS	8,224,047	$1.223B	0.2%	$132.28	—	CONSUM STP	92204A207
APD	AIR PRODS & CHEMS INC	5,269,028	$1.193B	0.2%	$132.38	+33.1%	COM	009158106
VNQ	VANGUARD INDEX FDS	13,589,633	$1.188B	0.2%	$70.99	—	REAL ESTAT	922908553
MDLZ	MONDELEZ INTL INC	21,749,543	$1.172B	0.2%	$32.65	+35.1%	CL A	609207105
NFLX	NETFLIX INC	3,165,264	$1.163B	0.2%	$21.90	+64.7%	COM	64110L106
MO	ALTRIA GROUP INC	24,527,628	$1.161B	0.2%	$30.46	+1.5%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	19,388,786	$1.156B	0.2%	$50.35	—	SBI INT-UT	81369Y886
GLD	SPDR GOLD TRUST	8,458,980	$1.127B	0.2%	$121.60	—	GOLD SHS	78463V107
MMM	3M CO	6,499,952	$1.127B	0.2%	$86.24	+39.9%	COM	88579Y101
HYG	ISHARES TR	12,911,261	$1.126B	0.2%	$87.28	—	IBOXX HI Y	464288513
XLRE	SELECT SECTOR SPDR TR	29,935,048	$1.101B	0.2%	$32.75	—	RL EST SEL	81369Y860
SPG	SIMON PPTY GROUP INC NEW	6,873,329	$1.098B	0.2%	$106.38	+12.0%	COM	828806109
QQQ	INVESCO QQQ TR	5,760,100	$1.076B	0.2%	$177.47	—	Call	46090E103
EMR	EMERSON ELEC CO	16,101,818	$1.074B	0.2%	$48.53	+18.4%	COM	291011104
EFAV	ISHARES TR	14,547,848	$1.057B	0.2%	$66.49	—	MIN VOL EA	46429B689
—	ALTABA INC	15,216,890	$1.056B	0.2%	$62.96	—	COM	021346101
ABBV	ABBVIE INC	14,406,558	$1.048B	0.2%	$47.04	+26.2%	COM	00287Y109
PAYX	PAYCHEX INC	12,563,404	$1.034B	0.2%	$47.82	+45.5%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	7,493,058	$1.033B	0.2%	$105.08	-6.1%	COM	459200101
VBK	VANGUARD INDEX FDS	5,468,264	$1.018B	0.2%	$144.57	—	SML CP GRW	922908595
DEO	DIAGEO P L C	5,880,701	$1.013B	0.2%	$118.46	—	SPON ADR N	25243Q205
DLR	DIGITAL RLTY TR INC	8,484,326	$999M	0.2%	$59.53	+58.8%	COM	253868103
XLK	SELECT SECTOR SPDR TR	12,791,750	$998M	0.2%	$47.69	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORP	5,950,908	$977M	0.1%	$3.53	+16.7%	COM	67066G104
TJX	TJX COS INC NEW	18,384,325	$972M	0.1%	$37.42	+30.0%	COM	872540109
IVW	ISHARES TR	5,373,809	$963M	0.1%	$103.91	—	S&P 500 GR	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,649,536	$939M	0.1%	$252.48	—	UTSER1 S&P	78467Y107
FLOT	ISHARES TR	18,326,577	$933M	0.1%	$50.82	—	FLTG RATE	46429B655
—	BB&T CORP	18,849,552	$926M	0.1%	$44.05	—	COM	054937107
SPLV	INVESCO EXCHNG TRADED FD TR	16,813,196	$925M	0.1%	$50.74	—	S&P500 LOW	46138E354
—	TOTAL S A	16,174,636	$902M	0.1%	$50.57	—	SPONSORED	89151E109
USB	US BANCORP DEL	17,219,352	$902M	0.1%	$28.15	+38.3%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	6,904,227	$901M	0.1%	$113.47	—	SM CP VAL	922908611
SHW	SHERWIN WILLIAMS CO	1,948,637	$893M	0.1%	$118.28	+19.1%	COM	824348106
XLB	SELECT SECTOR SPDR TR	15,247,424	$892M	0.1%	$54.09	—	SBI MATERI	81369Y100
ECL	ECOLAB INC	4,496,860	$888M	0.1%	$98.21	+76.4%	COM	278865100
LLY	LILLY ELI & CO	7,977,456	$884M	0.1%	$76.22	+41.7%	COM	532457108
DVY	ISHARES TR	8,819,612	$878M	0.1%	$75.04	—	SELECT DIV	464287168
ITM	VANECK VECTORS ETF TR	17,529,701	$872M	0.1%	$47.58	—	AMT FREE I	92189H201
—	LINDE PLC	4,298,145	$863M	0.1%	$159.73	—	SHS	G5494J103
NSC	NORFOLK SOUTHERN CORP	4,321,258	$861M	0.1%	$84.54	+105.0%	COM	655844108
RY	ROYAL BK CDA MONTREAL QUE	10,571,067	$839M	0.1%	$74.11	+5.5%	COM	780087102
NVS	NOVARTIS A G	9,166,269	$837M	0.1%	$83.53	—	SPONSORED	66987V109
PCAR	PACCAR INC	11,608,265	$832M	0.1%	$25.44	+42.3%	COM	693718108
PNC	PNC FINL SVCS GROUP INC	6,053,016	$831M	0.1%	$68.42	+52.2%	COM	693475105
GD	GENERAL DYNAMICS CORP	4,524,834	$823M	0.1%	$120.79	+22.3%	COM	369550108
AMAT	APPLIED MATLS INC	17,728,936	$796M	0.1%	$33.95	+15.9%	COM	038222105
IVE	ISHARES TR	6,769,303	$789M	0.1%	$91.49	—	S&P 500 VA	464287408
D	DOMINION ENERGY INC	10,194,665	$788M	0.1%	$48.50	+17.2%	COM	25746U109
AXP	AMERICAN EXPRESS CO	6,371,063	$786M	0.1%	$65.63	+63.8%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	27,240,082	$786M	0.1%	$32.61	—	COM	293792107
PCY	INVESCO EXCHNG TRADED FD TR	26,971,811	$783M	0.1%	$26.52	—	EMRNG MKT	46138E784
QUAL	ISHARES TR	8,551,978	$782M	0.1%	$84.20	—	USA QUALIT	46432F339
CVS	CVS HEALTH CORP	14,313,910	$780M	0.1%	$56.51	-22.9%	COM	126650100
BAX	BAXTER INTL INC	9,460,214	$775M	0.1%	$51.63	+32.7%	COM	071813109
KMB	KIMBERLY CLARK CORP	5,762,158	$768M	0.1%	$72.12	+41.7%	COM	494368103
SYY	SYSCO CORP	10,757,093	$761M	0.1%	$44.83	+32.8%	COM	871829107
DE	DEERE & CO	4,570,761	$757M	0.1%	$89.21	+58.5%	COM	244199105
USIG	ISHARES TR	13,219,467	$754M	0.1%	$54.19	—	USD INV GR	464288620
RSP	INVESCO EXCHANGE TRADED FD T	6,894,784	$743M	0.1%	$103.10	—	S&P500 EQL	46137V357
NOC	NORTHROP GRUMMAN CORP	2,281,957	$737M	0.1%	$156.76	+70.5%	COM	666807102
AZN	ASTRAZENECA PLC	17,838,355	$736M	0.1%	$35.42	—	SPONSORED	046353108
COP	CONOCOPHILLIPS	12,065,842	$736M	0.1%	$39.07	+26.0%	COM	20825C104
BDX	BECTON DICKINSON & CO	2,901,319	$731M	0.1%	$132.49	+58.3%	COM	075887109
EEM	ISHARES TR	17,002,400	$730M	0.1%	$41.40	—	Call	464287234
SDY	SPDR SERIES TRUST	7,203,608	$727M	0.1%	$78.00	—	S&P DIVID	78464A763
OEF	ISHARES TR	5,574,712	$722M	0.1%	$94.80	—	S&P 100 ET	464287101
—	SUNTRUST BKS INC	11,327,462	$712M	0.1%	$54.66	—	COM	867914103
SHM	SPDR SERIES TRUST	14,510,332	$710M	0.1%	$48.54	—	NUVEEN BLM	78468R739
ADSK	AUTODESK INC	4,319,076	$704M	0.1%	$78.90	+113.1%	COM	052769106
STZ	CONSTELLATION BRANDS INC	3,543,690	$698M	0.1%	$156.89	+11.7%	CL A	21036P108
MRSH	MARSH & MCLENNAN COS INC	6,981,307	$696M	0.1%	$56.68	+52.2%	COM	571748102
DD	DUPONT DE NEMOURS INC	9,126,577	$685M	0.1%	$27.24	0.0%	COM	26614N102
NKE	NIKE INC	8,152,830	$684M	0.1%	$49.65	+55.3%	CL B	654106103
CME	CME GROUP INC	3,498,567	$679M	0.1%	$76.22	+89.5%	COM	12572Q105
EXC	EXELON CORP	13,961,782	$669M	0.1%	$21.12	+32.2%	COM	30161N101
PLD	PROLOGIS INC	8,322,894	$667M	0.1%	$45.46	+39.4%	COM	74340W103
VXUS	VANGUARD STAR FD	12,636,370	$667M	0.1%	$48.50	—	VG TL INTL	921909768
GS	GOLDMAN SACHS GROUP INC	3,251,691	$665M	0.1%	$151.22	+11.8%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS INC	7,605,089	$665M	0.1%	$77.90	—	HIGH DIV Y	921946406
HYG	ISHARES TR	7,565,100	$660M	0.1%	$87.28	—	Call	464288513
DAL	DELTA AIR LINES INC DEL	11,590,314	$658M	0.1%	$46.61	+14.3%	COM NEW	247361702
CL	COLGATE PALMOLIVE CO	9,130,258	$654M	0.1%	$51.11	+19.0%	COM	194162103
IWO	ISHARES TR	3,254,490	$654M	0.1%	$146.15	—	RUS 2000 G	464287648
VFC	V F CORP	7,375,848	$644M	0.1%	$74.19	+16.1%	COM	918204108
CCL	CARNIVAL CORP	13,817,620	$643M	0.1%	$47.26	+6.4%	UNIT 99/99	143658300
INVH	INVITATION HOMES INC	23,768,299	$635M	0.1%	$20.95	+0.9%	COM	46187W107
TRV	TRAVELERS COMPANIES INC	4,234,868	$633M	0.1%	$89.49	+39.7%	COM	89417E109
NVO	NOVO-NORDISK A S	12,354,031	$631M	0.1%	$57.79	—	ADR	670100205
INTU	INTUIT	2,408,926	$630M	0.1%	$143.68	+69.4%	COM	461202103
EEMV	ISHARES INC	10,669,480	$628M	0.1%	$55.25	—	MIN VOL EM	464286533
SKYY	FIRST TR EXCHANGE TRADED FD	10,849,823	$627M	0.1%	$42.46	—	CLOUD COMP	33734X192
ELV	ANTHEM INC	2,198,200	$620M	0.1%	$165.97	+50.5%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC	7,133,995	$619M	0.1%	$35.05	+11.8%	COM	595017104
ETN	EATON CORP PLC	7,422,248	$618M	0.1%	$55.18	+29.4%	SHS	G29183103
PGX	INVESCO EXCHNG TRADED FD TR	41,594,235	$609M	0.1%	$14.56	—	PFD ETF	46138E511
IWP	ISHARES TR	4,253,732	$607M	0.1%	$95.94	—	RUS MD CP	464287481
DRI	DARDEN RESTAURANTS INC	4,926,013	$600M	0.1%	$87.57	+13.1%	COM	237194105
MS	MORGAN STANLEY	13,570,949	$595M	0.1%	$28.79	+26.0%	COM NEW	617446448
HLT	HILTON WORLDWIDE HLDGS INC	6,042,290	$591M	0.1%	$75.40	+18.2%	COM	43300A203
EWZ	ISHARES INC	13,375,700	$585M	0.1%	$41.82	—	Put	464286400
ICE	INTERCONTINENTAL EXCHANGE IN	6,781,531	$583M	0.1%	$51.33	+46.1%	COM	45866F104
IWB	ISHARES TR	3,573,027	$582M	0.1%	$125.79	—	RUS 1000 E	464287622
CAT	CATERPILLAR INC DEL	4,238,988	$578M	0.1%	$76.41	+50.1%	COM	149123101
SNA	SNAP ON INC	3,487,031	$578M	0.1%	$131.65	+3.8%	COM	833034101
WM	WASTE MGMT INC DEL	4,932,583	$569M	0.1%	$51.62	+88.4%	COM	94106L109
IVZ	INVESCO LTD	27,756,146	$568M	0.1%	$15.08	+0.7%	SHS	G491BT108
ITW	ILLINOIS TOOL WKS INC	3,756,360	$566M	0.1%	$109.36	+17.6%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC N	1,420,064	$561M	0.1%	$309.68	+21.0%	CL A	16119P108
CI	CIGNA CORP NEW	3,557,126	$560M	0.1%	$183.72	-22.0%	COM	125523100
VLO	VALERO ENERGY CORP NEW	6,502,229	$557M	0.1%	$49.03	+28.5%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	10,914,312	$557M	0.1%	$47.93	—	ALLWRLD EX	922042775
TLT	ISHARES TR	4,164,259	$553M	0.1%	$125.78	—	20 YR TR B	464287432
—	INGERSOLL-RAND PLC	4,346,669	$551M	0.1%	$73.89	—	SHS	G47791101
CSX	CSX CORP	7,112,773	$550M	0.1%	$11.19	+110.5%	COM	126408103
COF	CAPITAL ONE FINL CORP	5,993,075	$544M	0.1%	$74.29	+7.5%	COM	14040H105
EZU	ISHARES INC	13,717,976	$543M	0.1%	$41.65	—	MSCI EURZO	464286608
BMY	BRISTOL MYERS SQUIBB CO	11,915,689	$540M	0.1%	$38.44	-6.0%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	4,390,607	$539M	0.1%	$73.86	+39.8%	COM	31620M106
DOV	DOVER CORP	5,360,868	$537M	0.1%	$52.03	+67.6%	COM	260003108
DGRO	ISHARES TR	13,945,309	$533M	0.1%	$30.83	—	CORE DIV G	46434V621
AAPL	APPLE INC	2,672,700	$529M	0.1%	$23.39	+99.4%	Put	037833100
IEF	ISHARES TR	4,792,497	$527M	0.1%	$104.97	—	BARCLAYS 7	464287440
DOW	DOW INC	10,676,776	$526M	0.1%	$36.37	0.0%	COM	260557103
—	ALLERGAN PLC	3,139,565	$526M	0.1%	$218.41	—	SHS	G0177J108
WEC	WEC ENERGY GROUP INC	6,263,077	$522M	0.1%	$43.39	+49.7%	COM	92939U106
—	WISDOMTREE TR	20,810,623	$522M	0.1%	$25.08	—	FLOATNG RA	97717X628
CHRW	C H ROBINSON WORLDWIDE INC	6,170,226	$520M	0.1%	$67.68	+5.9%	COM NEW	12541W209
JPST	JP MORGAN EXCHANGE TRADED FD	10,325,458	$520M	0.1%	$50.16	—	ULTRA SHRT	46641Q837
ET	ENERGY TRANSFER LP	36,590,690	$515M	0.1%	$16.18	—	COM UT LTD	29273V100
—	TIFFANY & CO NEW	5,486,764	$514M	0.1%	$92.79	—	COM	886547108
HYD	VANECK VECTORS ETF TR	8,048,935	$513M	0.1%	$61.60	—	HIGH YLD M	92189H409
PSX	PHILLIPS 66	5,478,510	$512M	0.1%	$57.96	+18.2%	COM	718546104
SLB	SCHLUMBERGER LTD	12,894,351	$512M	0.1%	$52.16	-35.5%	COM	806857108
BP	BP PLC	12,186,512	$508M	0.1%	$40.91	—	SPONSORED	055622104
EFA	ISHARES TR	7,690,500	$505M	0.1%	$63.95	—	Put	464287465
VV	VANGUARD INDEX FDS	3,751,532	$505M	0.1%	$98.24	—	LARGE CAP	922908637
DUK	DUKE ENERGY CORP NEW	5,694,793	$503M	0.1%	$57.28	+18.3%	COM NEW	26441C204
NFLX	NETFLIX INC	1,367,400	$502M	0.1%	$21.90	+64.7%	Put	64110L106
PFF	ISHARES TR	13,613,254	$502M	0.1%	$39.31	—	PFD AND IN	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,744,745	$499M	0.1%	$34.19	—	SPONSORED	874039100
VGSH	VANGUARD SCOTTSDALE FDS	8,026,952	$489M	0.1%	$60.56	—	SHORT TERM	92206C102
GM	GENERAL MTRS CO	12,592,462	$485M	0.1%	$31.53	+10.2%	COM	37045V100
YUM	YUM BRANDS INC	4,379,768	$485M	0.1%	$46.88	+96.0%	COM	988498101
SCHO	SCHWAB STRATEGIC TR	9,570,457	$484M	0.1%	$50.17	—	SHT TM US	808524862
ISRG	INTUITIVE SURGICAL INC	910,264	$477M	0.1%	$132.29	+29.5%	COM NEW	46120E602
SRE	SEMPRA ENERGY	3,472,653	$477M	0.1%	$39.99	+32.2%	COM	816851109
—	ROYAL DUTCH SHELL PLC	7,316,268	$476M	0.1%	$55.24	—	SPONS ADR	780259206
TSLA	TESLA INC	2,124,800	$475M	0.1%	$19.77	-21.3%	Put	88160R101
PZA	INVESCO EXCHNG TRADED FD TR	18,042,477	$471M	0.1%	$25.18	—	NATL AMT M	46138E537
BND	VANGUARD BD INDEX FD INC	5,655,653	$470M	0.1%	$81.64	—	TOTAL BND	921937835
—	BLACKSTONE GROUP L P	10,492,136	$466M	0.1%	$34.11	—	COM UNIT L	09253U108
—	GENERAL ELECTRIC CO	44,336,871	$466M	0.1%	$24.57	—	COM	369604103
PGR	PROGRESSIVE CORP OHIO	5,801,352	$464M	0.1%	$41.24	+53.9%	COM	743315103
VAW	VANGUARD WORLD FDS	3,578,088	$459M	0.1%	$121.36	—	MATERIALS	92204A801
EWU	ISHARES TR	14,165,470	$458M	0.1%	$33.32	—	MSCI UK ET	46435G334
CINF	CINCINNATI FINL CORP	4,368,729	$453M	0.1%	$48.75	+65.9%	COM	172062101
—	AON PLC	2,333,373	$450M	0.1%	$120.81	—	SHS CL A	G0408V102
EOG	EOG RES INC	4,787,042	$446M	0.1%	$64.07	+9.8%	COM	26875P101
GILD	GILEAD SCIENCES INC	6,502,504	$439M	0.1%	$51.75	-1.8%	COM	375558103
TSLA	TESLA INC	1,964,800	$439M	0.1%	$19.77	-21.3%	Call	88160R101
EL	LAUDER ESTEE COS INC	2,396,818	$439M	0.1%	$78.32	+100.4%	CL A	518439104
KIE	SPDR SERIES TRUST	12,885,612	$438M	0.1%	$44.01	—	S&P INS ET	78464A789
ORLY	O REILLY AUTOMOTIVE INC NEW	1,182,500	$437M	0.1%	$18.16	+39.5%	COM	67103H107
FAST	FASTENAL CO	13,369,786	$436M	0.1%	$12.33	+13.0%	COM	311900104
SYK	STRYKER CORP	2,109,137	$434M	0.1%	$111.22	+59.9%	COM	863667101
BKNG	BOOKING HLDGS INC	231,229	$433M	0.1%	$1930.47	-8.5%	COM	09857L108
AAPL	APPLE INC	2,187,600	$433M	0.1%	$23.39	+99.4%	Call	037833100
MET	METLIFE INC	8,641,475	$429M	0.1%	$29.58	+27.1%	COM	59156R108
MNST	MONSTER BEVERAGE CORP NEW	6,680,820	$426M	0.1%	$24.32	+23.9%	COM	61174X109
—	ISHARES GOLD TRUST	31,519,839	$426M	0.1%	$12.28	—	ISHARES	464285105
NEAR	ISHARES US ETF TR	8,419,490	$424M	0.1%	$50.13	—	SHT MAT BD	46431W507
NOW	SERVICENOW INC	1,537,901	$422M	0.1%	$15.79	+232.8%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	3,634,948	$422M	0.1%	$42.42	+129.8%	COM	030420103
AMZN	AMAZON COM INC	220,800	$418M	0.1%	$34.99	+166.2%	Put	023135106
GDX	VANECK VECTORS ETF TR	16,175,688	$413M	0.1%	$21.65	—	GOLD MINER	92189F106
IWN	ISHARES TR	3,351,261	$404M	0.1%	$104.52	—	RUS 2000 V	464287630
KDP	KEURIG DR PEPPER INC	13,942,432	$403M	0.1%	$21.77	+11.2%	COM	49271V100
AIG	AMERICAN INTL GROUP INC	7,534,485	$401M	0.1%	$38.91	+7.8%	COM NEW	026874784
IGSB	ISHARES TR	7,498,014	$401M	0.1%	$74.30	—	SH TR CRPO	464288646
KMI	KINDER MORGAN INC DEL	19,048,681	$398M	0.1%	$16.54	-17.4%	COM	49456B101
MSFT	MICROSOFT CORP	2,949,800	$395M	0.1%	$49.42	+141.9%	Put	594918104
EWJ	ISHARES INC	7,229,476	$395M	0.1%	$52.88	—	MSCI JPN E	46434G822
EWZ	ISHARES INC	9,019,452	$394M	0.1%	$41.82	—	MSCI BRAZI	464286400
ILMN	ILLUMINA INC	1,067,416	$393M	0.1%	$214.57	+47.2%	COM	452327109
ITOT	ISHARES TR	5,892,373	$393M	0.1%	$59.01	—	CORE S&P T	464287150
EQIX	EQUINIX INC	777,784	$392M	0.1%	$298.89	+41.9%	COM	29444U700
OXY	OCCIDENTAL PETE CORP	7,797,369	$392M	0.1%	$54.34	-10.1%	COM	674599105
USHY	ISHARES TR	9,528,447	$390M	0.1%	$46.95	—	BROAD USD	46435U853
BAC	BANK AMER CORP	13,431,711	$390M	0.1%	$14.70	+66.6%	COM	060505104
O	REALTY INCOME CORP	5,646,961	$389M	0.1%	$37.31	+32.6%	COM	756109104
SHV	ISHARES TR	3,506,615	$388M	0.1%	$110.34	—	SHORT TREA	464288679
BSX	BOSTON SCIENTIFIC CORP	8,930,368	$384M	0.1%	$21.81	+76.3%	COM	101137107
NEU	NEWMARKET CORP	956,933	$384M	0.1%	$299.54	+20.2%	COM	651587107
SCHW	THE CHARLES SCHWAB CORPORATI	9,350,370	$376M	0.1%	$28.12	+41.1%	COM	808513105
TLT	ISHARES TR	2,821,500	$375M	0.1%	$125.78	—	Put	464287432
WMB	WILLIAMS COS INC DEL	13,345,922	$374M	0.1%	$18.90	+1.5%	COM	969457100
ALL	ALLSTATE CORP	3,645,021	$371M	0.1%	$56.56	+47.6%	COM	020002101
—	IHS MARKIT LTD	5,800,456	$370M	0.1%	$47.36	—	SHS	G47567105
JCI	JOHNSON CTLS INTL PLC	8,931,751	$369M	0.1%	$32.21	+3.6%	SHS	G51502105
VONV	VANGUARD SCOTTSDALE FDS	3,287,125	$367M	0.1%	$100.46	—	VNG RUS100	92206C714
EPP	ISHARES INC	7,741,735	$366M	0.1%	$45.11	—	MSCI PAC J	464286665
EW	EDWARDS LIFESCIENCES CORP	1,947,942	$360M	0.1%	$32.30	+87.2%	COM	28176E108
LQD	ISHARES TR	2,890,000	$359M	0.1%	$119.55	—	Put	464287242
REGN	REGENERON PHARMACEUTICALS	1,137,568	$356M	0.1%	$380.75	-13.0%	COM	75886F107
—	CERNER CORP	4,841,697	$355M	0.1%	$70.52	—	COM	156782104
IQLT	ISHARES TR	11,674,795	$352M	0.1%	$29.20	—	INTL QLTY	46434V456
—	CELGENE CORP	3,800,359	$351M	0.1%	$115.09	—	COM	151020104
IGV	ISHARES TR	1,602,980	$350M	0.1%	$171.99	—	EXPANDED T	464287515
IWS	ISHARES TR	3,872,735	$345M	0.1%	$70.38	—	RUS MDCP V	464287473
—	UNILEVER N V	5,631,847	$342M	0.1%	$48.48	—	N Y SHS NE	904784709
GLD	SPDR GOLD TRUST	2,562,900	$341M	0.1%	$121.60	—	Put	78463V107
META	FACEBOOK INC	1,754,100	$339M	0.1%	$100.00	+81.4%	Call	30303M102
EXPD	EXPEDITORS INTL WASH INC	4,399,142	$334M	0.1%	$46.38	+50.0%	COM	302130109
SMH	VANECK VECTORS ETF TR	3,018,543	$333M	0.1%	$104.50	—	SEMICONDUC	92189F676
FVD	FIRST TR VALUE LINE DIVID IN	9,838,575	$332M	0.1%	$28.65	—	SHS	33734H106
BIIB	BIOGEN INC	1,419,187	$332M	0.1%	$289.67	-20.3%	COM	09062X103
IDV	ISHARES TR	10,694,437	$329M	0.0%	$33.09	—	INTL SEL D	464288448
—	XILINX INC	2,782,760	$328M	0.0%	$66.67	—	COM	983919101
IYR	ISHARES TR	3,755,915	$328M	0.0%	$77.51	—	U.S. REAL	464287739
GIS	GENERAL MLS INC	6,217,396	$327M	0.0%	$38.57	+6.9%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,020	$325M	0.0%	$178378.20	+74.3%	CL A	084670108
DBEF	DBX ETF TR	10,186,827	$322M	0.0%	$28.82	—	XTRACK MSC	233051200
DG	DOLLAR GEN CORP NEW	2,368,479	$320M	0.0%	$91.42	+26.6%	COM	256677105
—	SPLUNK INC	2,538,211	$319M	0.0%	$62.92	—	COM	848637104
DHI	D R HORTON INC	7,376,596	$318M	0.0%	$31.74	+30.1%	COM	23331A109
SO	SOUTHERN CO	5,754,949	$318M	0.0%	$31.98	+29.3%	COM	842587107
DGRW	WISDOMTREE TR	7,234,799	$316M	0.0%	$35.29	—	US QTLY DI	97717X669
—	SPDR SERIES TRUST	11,586,700	$316M	0.0%	$40.15	—	Put	78464A730
PPG	PPG INDS INC	2,704,576	$316M	0.0%	$88.72	+13.1%	COM	693506107
SAP	SAP SE	2,307,008	$316M	0.0%	$90.50	—	SPON ADR	803054204
ALGN	ALIGN TECHNOLOGY INC	1,147,854	$314M	0.0%	$181.41	+66.5%	COM	016255101
ADI	ANALOG DEVICES INC	2,765,086	$312M	0.0%	$61.14	+57.0%	COM	032654105
—	GLAXOSMITHKLINE PLC	7,797,761	$312M	0.0%	$42.59	—	SPONSORED	37733W105
WELL	WELLTOWER INC	3,820,485	$311M	0.0%	$48.20	+32.7%	COM	95040Q104
PTLC	PACER FDS TR	10,136,822	$310M	0.0%	$28.79	—	TRENDP US	69374H105
JNK	SPDR SERIES TRUST	2,843,210	$310M	0.0%	$108.94	—	BLOOMBERG	78468R622
TROW	PRICE T ROWE GROUP INC	2,815,534	$309M	0.0%	$52.32	+53.8%	COM	74144T108
ITA	ISHARES TR	1,439,271	$308M	0.0%	$148.97	—	US AER DEF	464288760
MTUM	ISHARES TR	2,568,918	$305M	0.0%	$98.08	—	USA MOMENT	46432F396
—	TE CONNECTIVITY LTD	3,149,663	$302M	0.0%	$58.27	—	REG SHS	H84989104
BCE	BCE INC	6,617,812	$301M	0.0%	$25.01	+16.6%	COM NEW	05534B760
FTSM	FIRST TR EXCHANGE TRADED FD	4,987,017	$299M	0.0%	$59.92	—	FIRST TR E	33739Q408
XBI	SPDR SERIES TRUST	3,395,284	$298M	0.0%	$82.88	—	S&P BIOTEC	78464A870
GLW	CORNING INC	8,950,954	$297M	0.0%	$18.54	+43.6%	COM	219350105
BIL	SPDR SERIES TRUST	3,242,284	$297M	0.0%	$91.48	—	SPDR BLOOM	78468R663
SONY	SONY CORP	5,654,760	$296M	0.0%	$40.24	—	SPONSORED	835699307
NOBL	PROSHARES TR	4,224,546	$293M	0.0%	$56.01	—	S&P 500 DV	74348A467
AMZN	AMAZON COM INC	154,600	$293M	0.0%	$34.99	+166.2%	Call	023135106
NXPI	NXP SEMICONDUCTORS N V	2,994,628	$292M	0.0%	$75.27	+15.4%	COM	N6596X109
XEL	XCEL ENERGY INC	4,912,494	$292M	0.0%	$31.61	+48.5%	COM	98389B100
MSFT	MICROSOFT CORP	2,170,700	$291M	0.0%	$49.42	+141.9%	Call	594918104
PRF	INVESCO EXCHANGE TRADED FD T	2,469,161	$288M	0.0%	$113.84	—	FTSE RAFI	46137V613
PANW	PALO ALTO NETWORKS INC	1,410,001	$287M	0.0%	$24.86	+50.5%	COM	697435105
FDX	FEDEX CORP	1,732,306	$284M	0.0%	$126.95	+22.0%	COM	31428X106
BHP	BHP GROUP LTD	4,868,520	$283M	0.0%	$41.24	—	SPONSORED	088606108
IXJ	ISHARES TR	4,552,607	$281M	0.0%	$62.08	—	GLOB HLTHC	464287325
BUD	ANHEUSER BUSCH INBEV SA/NV	3,170,122	$281M	0.0%	$104.56	—	SPONSORED	03524A108
FE	FIRSTENERGY CORP	6,531,930	$280M	0.0%	$23.84	+34.4%	COM	337932107
MKC	MCCORMICK & CO INC	1,798,349	$279M	0.0%	$48.69	+39.2%	COM NON VT	579780206
ASML	ASML HOLDING N V	1,337,551	$278M	0.0%	$148.21	—	N Y REGIST	N07059210
ACWV	ISHARES INC	3,007,650	$277M	0.0%	$78.13	—	MIN VOL GB	464286525
CTVA	CORTEVA INC	9,335,962	$276M	0.0%	$25.02	0.0%	COM	22052L104
MPC	MARATHON PETE CORP	4,927,342	$275M	0.0%	$45.86	-3.5%	COM	56585A102
VOT	VANGUARD INDEX FDS	1,841,205	$275M	0.0%	$97.31	—	MCAP GR ID	922908538
WDAY	WORKDAY INC	1,336,190	$275M	0.0%	$106.06	+90.4%	CL A	98138H101
LYB	LYONDELLBASELL INDUSTRIES N	3,163,546	$272M	0.0%	$50.63	+9.4%	SHS - A -	N53745100
—	ALEXION PHARMACEUTICALS INC	2,078,585	$272M	0.0%	$132.34	—	COM	015351109
BALL	BALL CORP	3,865,420	$271M	0.0%	$41.42	+39.0%	COM	058498106
HYLB	DBX ETF TR	5,367,134	$269M	0.0%	$49.73	—	XTRACK USD	233051432
—	ANADARKO PETE CORP	3,792,668	$268M	0.0%	$64.83	—	COM	032511107
FISV	FISERV INC	2,925,671	$267M	0.0%	$65.01	+34.8%	COM	337738108
—	BARNES GROUP INC	4,728,504	$266M	0.0%	$30.90	—	COM	067806109
HDV	ISHARES TR	2,818,059	$266M	0.0%	$78.62	—	CORE HIGH	46429B663
SPGI	S&P GLOBAL INC	1,166,494	$266M	0.0%	$114.52	+80.4%	COM	78409V104
SBAC	SBA COMMUNICATIONS CORP NEW	1,176,644	$265M	0.0%	$123.97	+57.2%	CL A	78410G104
SOXX	ISHARES TR	1,328,717	$264M	0.0%	$162.16	—	PHLX SEMIC	464287523
YUMC	YUM CHINA HLDGS INC	5,694,420	$263M	0.0%	$30.02	+44.6%	COM	98850P109
UBS	UBS GROUP AG	22,167,415	$263M	0.0%	$15.96	-23.2%	SHS	H42097107
AKAM	AKAMAI TECHNOLOGIES INC	3,265,940	$262M	0.0%	$63.91	+21.0%	COM	00971T101
ENB	ENBRIDGE INC	7,249,206	$262M	0.0%	$23.37	+0.5%	COM	29250N105
MPLX	MPLX LP	8,087,834	$260M	0.0%	$33.51	—	COM UNIT R	55336V100
PSA	PUBLIC STORAGE	1,090,510	$260M	0.0%	$150.54	+15.5%	COM	74460D109
PKG	PACKAGING CORP AMER	2,723,727	$260M	0.0%	$58.32	+35.1%	COM	695156109
GPC	GENUINE PARTS CO	2,486,848	$258M	0.0%	$79.56	+7.4%	COM	372460105
SPSB	SPDR SERIES TRUST	8,317,681	$256M	0.0%	$30.53	—	PORTFOLIO	78464A474
EMLC	VANECK VECTORS ETF TR	7,359,744	$255M	0.0%	$33.01	—	JP MORGAN	92189H300
FDS	FACTSET RESH SYS INC	890,671	$255M	0.0%	$145.10	+78.9%	COM	303075105
MCK	MCKESSON CORP	1,878,476	$252M	0.0%	$141.45	-16.0%	COM	58155Q103
GOOG	ALPHABET INC	231,600	$250M	0.0%	$38.83	+47.5%	Call	02079K107
KEY	KEYCORP NEW	14,076,297	$250M	0.0%	$10.92	+12.4%	COM	493267108
VGK	VANGUARD INTL EQUITY INDEX F	4,550,594	$250M	0.0%	$54.42	—	FTSE EUROP	922042874
GPN	GLOBAL PMTS INC	1,558,621	$250M	0.0%	$80.33	+76.2%	COM	37940X102
HUM	HUMANA INC	937,502	$249M	0.0%	$205.89	+16.2%	COM	444859102
IEF	ISHARES TR	2,250,000	$248M	0.0%	$104.97	—	Call	464287440
VOE	VANGUARD INDEX FDS	2,212,685	$246M	0.0%	$85.86	—	MCAP VL ID	922908512
SEIC	SEI INVESTMENTS CO	4,364,268	$245M	0.0%	$46.42	+6.2%	COM	784117103
BEN	FRANKLIN RES INC	6,992,993	$243M	0.0%	$22.64	+8.9%	COM	354613101
IP	INTL PAPER CO	5,606,835	$243M	0.0%	$29.97	+4.7%	COM	460146103
VTR	VENTAS INC	3,536,679	$242M	0.0%	$44.59	+9.5%	COM	92276F100
META	FACEBOOK INC	1,250,400	$241M	0.0%	$100.00	+81.4%	Put	30303M102
—	ALPS ETF TR	24,434,676	$241M	0.0%	$13.92	—	ALERIAN ML	00162Q866
—	VARIAN MED SYS INC	1,756,895	$239M	0.0%	$87.71	—	COM	92220P105
RSG	REPUBLIC SVCS INC	2,724,856	$236M	0.0%	$55.38	+36.3%	COM	760759100
EA	ELECTRONIC ARTS INC	2,329,521	$236M	0.0%	$98.21	-5.7%	COM	285512109
IYW	ISHARES TR	1,190,519	$236M	0.0%	$98.01	—	U.S. TECH	464287721
PRU	PRUDENTIAL FINL INC	2,320,053	$234M	0.0%	$54.68	+30.8%	COM	744320102
SU	SUNCOR ENERGY INC NEW	7,506,426	$234M	0.0%	$22.18	+10.9%	COM	867224107
XYL	XYLEM INC	2,794,149	$234M	0.0%	$41.82	+76.0%	COM	98419M100
HDB	HDFC BANK LTD	1,786,543	$232M	0.0%	$90.63	—	SPONSORED	40415F101
MINT	PIMCO ETF TR	2,259,315	$230M	0.0%	$101.30	—	ENHAN SHRT	72201R833
VEEV	VEEVA SYS INC	1,413,239	$229M	0.0%	$69.58	+109.4%	CL A COM	922475108
—	VMWARE INC	1,366,881	$229M	0.0%	$115.59	—	CL A COM	928563402
MCHI	ISHARES TR	3,842,011	$228M	0.0%	$60.91	—	MSCI CHINA	46429B671
QCOM	QUALCOMM INC	2,985,600	$227M	0.0%	$51.97	+20.7%	Call	747525103
EWZ	ISHARES INC	5,163,500	$226M	0.0%	$41.82	—	Call	464286400
AMD	ADVANCED MICRO DEVICES INC	7,432,356	$226M	0.0%	$18.42	+54.9%	COM	007903107
DGX	QUEST DIAGNOSTICS INC	2,214,964	$226M	0.0%	$65.29	+29.1%	COM	74834L100
WFC	WELLS FARGO CO NEW	4,763,800	$225M	0.0%	$38.77	+0.8%	Call	949746101
INDA	ISHARES TR	6,382,395	$225M	0.0%	$31.76	—	MSCI INDIA	46429B598
—	LAM RESEARCH CORP	1,196,919	$225M	0.0%	$106.77	—	COM	512807108
GSLC	GOLDMAN SACHS ETF TR	3,765,974	$221M	0.0%	$48.95	—	EQUITY ETF	381430503
DLTR	DOLLAR TREE INC	2,043,486	$219M	0.0%	$84.73	+24.1%	COM	256746108
MAR	MARRIOTT INTL INC NEW	1,550,863	$218M	0.0%	$91.94	+37.3%	CL A	571903202
PH	PARKER HANNIFIN CORP	1,277,486	$217M	0.0%	$119.36	+31.1%	COM	701094104
FTV	FORTIVE CORP	2,639,372	$215M	0.0%	$41.93	+20.4%	COM	34959J108
T	AT&T INC	6,417,600	$215M	0.0%	$13.38	+12.7%	Call	00206R102
EWC	ISHARES INC	7,509,740	$215M	0.0%	$27.69	—	MSCI CDA E	464286509
VCR	VANGUARD WORLD FDS	1,195,072	$214M	0.0%	$112.88	—	CONSUM DIS	92204A108
HBAN	HUNTINGTON BANCSHARES INC	15,493,104	$214M	0.0%	$8.48	+16.0%	COM	446150104
BAR	GRANITESHARES GOLD TR	15,188,136	$214M	0.0%	$18.98	—	SHS BEN IN	38748G101
PPL	PPL CORP	6,881,951	$213M	0.0%	$20.67	+12.8%	COM	69351T106
IJT	ISHARES TR	1,167,968	$213M	0.0%	$138.90	—	S&P SML 60	464287887
MGK	VANGUARD WORLD FD	1,644,977	$213M	0.0%	$74.14	—	MEGA GRWTH	921910816
GSY	INVESCO ACTIVELY MANAGD ETF	4,219,199	$213M	0.0%	$50.21	—	ULTRA SHRT	46090A887
F	FORD MTR CO DEL	20,679,201	$212M	0.0%	$7.63	-6.9%	COM	345370860
VHT	VANGUARD WORLD FDS	1,215,951	$212M	0.0%	$136.47	—	HEALTH CAR	92204A504
VT	VANGUARD INTL EQUITY INDEX F	2,808,034	$211M	0.0%	$64.52	—	TT WRLD ST	922042742
LEN	LENNAR CORP	4,353,016	$211M	0.0%	$44.31	+3.5%	CL A	526057104
HPQ	HP INC	10,120,116	$210M	0.0%	$11.29	+39.2%	COM	40434L105
DEM	WISDOMTREE TR	4,707,971	$210M	0.0%	$42.72	—	EMER MKT H	97717W315
XYZ	SQUARE INC	2,847,126	$207M	0.0%	$55.31	+26.3%	CL A	852234103
IJK	ISHARES TR	910,169	$206M	0.0%	$158.40	—	S&P MC 400	464287606
IDXX	IDEXX LABS INC	745,907	$205M	0.0%	$106.58	+131.2%	COM	45168D104
—	LABORATORY CORP AMER HLDGS	1,187,791	$205M	0.0%	$132.73	—	COM NEW	50540R409
DON	WISDOMTREE TR	5,621,417	$203M	0.0%	$47.02	—	US MIDCAP	97717W505
RCI	ROGERS COMMUNICATIONS INC	3,800,899	$203M	0.0%	$47.15	+10.8%	CL B	775109200
LBRDK	LIBERTY BROADBAND CORP	1,944,198	$203M	0.0%	$75.56	+22.2%	COM SER C	530307305
SCHV	SCHWAB STRATEGIC TR	3,600,670	$202M	0.0%	$53.45	—	US LCAP VA	808524409
SUB	ISHARES TR	1,897,010	$202M	0.0%	$105.69	—	SHRT NAT M	464288158
VRSK	VERISK ANALYTICS INC	1,379,170	$202M	0.0%	$85.05	+58.8%	COM	92345Y106
—	WALGREENS BOOTS ALLIANCE INC	3,688,393	$202M	0.0%	$75.57	—	COM	931427108
GOOGL	ALPHABET INC	186,100	$202M	0.0%	$43.22	+32.9%	Put	02079K305
—	MARATHON OIL CORP	14,172,530	$201M	0.0%	$17.21	—	COM	565849106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,176,832	$201M	0.0%	$58.75	+1.1%	CL A	192446102
—	MARVELL TECHNOLOGY GROUP LTD	8,373,942	$200M	0.0%	$18.08	—	ORD	G5876H105
VONG	VANGUARD SCOTTSDALE FDS	1,231,774	$200M	0.0%	$123.47	—	VNG RUS100	92206C680
CSGP	COSTAR GROUP INC	359,259	$199M	0.0%	$29.07	+75.8%	COM	22160N109
—	PIONEER NAT RES CO	1,293,209	$199M	0.0%	$162.36	—	COM	723787107
GWW	GRAINGER W W INC	740,780	$199M	0.0%	$208.17	+23.8%	COM	384802104
A	AGILENT TECHNOLOGIES INC	2,657,378	$198M	0.0%	$44.98	+57.2%	COM	00846U101
JNJ	JOHNSON & JOHNSON	1,414,000	$197M	0.0%	$81.48	+40.9%	Call	478160104
WFC	WELLS FARGO CO NEW	4,153,000	$197M	0.0%	$38.77	+0.8%	Put	949746101
ROK	ROCKWELL AUTOMATION INC	1,196,766	$196M	0.0%	$139.36	+7.6%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,333,119	$196M	0.0%	$29.90	+59.1%	COM	744573106
SUSA	ISHARES TR	1,604,912	$196M	0.0%	$106.55	—	MSCI USA E	464288802
CHD	CHURCH & DWIGHT INC	2,655,197	$194M	0.0%	$41.37	+66.1%	COM	171340102
ZBH	ZIMMER BIOMET HLDGS INC	1,647,208	$194M	0.0%	$93.78	+18.3%	COM	98956P102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,028,287	$194M	0.0%	$57.25	—	COM UNIT R	559080106
KLAC	KLA-TENCOR CORP	1,637,542	$194M	0.0%	$80.23	+32.3%	COM	482480100
PBR	PETROLEO BRASILEIRO SA PETRO	12,420,021	$193M	0.0%	$13.68	—	SPONSORED	71654V408
—	TWITTER INC	5,521,007	$193M	0.0%	$30.39	—	COM	90184L102
HSY	HERSHEY CO	1,429,964	$192M	0.0%	$77.95	+39.8%	COM	427866108
VALE	VALE S A	14,251,534	$192M	0.0%	$12.70	—	SPONSORED	91912E105
TFI	SPDR SERIES TRUST	3,808,818	$191M	0.0%	$48.81	—	NUVEEN BRC	78468R721
—	CYRUSONE INC	3,297,037	$190M	0.0%	$50.00	—	COM	23283R100
RF	REGIONS FINL CORP NEW	12,704,955	$190M	0.0%	$9.52	+18.0%	COM	7591EP100
DPZ	DOMINOS PIZZA INC	680,363	$189M	0.0%	$216.21	+17.0%	COM	25754A201
GOOG	ALPHABET INC	175,100	$189M	0.0%	$38.83	+47.5%	Put	02079K107
ALC	ALCON INC	3,044,054	$189M	0.0%	$57.87	0.0%	ORD SHS	H01301128
LULU	LULULEMON ATHLETICA INC	1,042,610	$188M	0.0%	$108.02	+60.8%	COM	550021109
LUV	SOUTHWEST AIRLS CO	3,697,881	$188M	0.0%	$36.87	+29.0%	COM	844741108
HSBC	HSBC HLDGS PLC	4,477,644	$187M	0.0%	$47.43	—	SPON ADR N	404280406
JPM	JPMORGAN CHASE & CO	1,665,700	$186M	0.0%	$51.71	+78.0%	Put	46625H100
—	ACTIVISION BLIZZARD INC	3,941,729	$186M	0.0%	$39.91	—	COM	00507V109
NGG	NATIONAL GRID PLC	3,484,323	$185M	0.0%	$58.86	—	SPONSORED	636274409
—	IAC INTERACTIVECORP	850,163	$185M	0.0%	$176.98	—	COM	44919P508
CMI	CUMMINS INC	1,078,332	$185M	0.0%	$112.91	+22.4%	COM	231021106
PHG	KONINKLIJKE PHILIPS N V	4,188,444	$183M	0.0%	$33.75	—	NY REG SH	500472303
WY	WEYERHAEUSER CO	6,906,844	$182M	0.0%	$19.74	-0.2%	COM	962166104
BK	BANK NEW YORK MELLON CORP	4,114,725	$182M	0.0%	$33.74	+15.0%	COM	064058100
VIGI	VANGUARD WHITEHALL FDS INC	2,665,040	$181M	0.0%	$61.30	—	INTL DVD E	921946810
OKE	ONEOK INC NEW	2,631,568	$181M	0.0%	$39.70	+10.5%	COM	682680103
EFG	ISHARES TR	2,231,494	$180M	0.0%	$69.26	—	EAFE GRWTH	464288885
VXF	VANGUARD INDEX FDS	1,519,078	$180M	0.0%	$88.87	—	EXTEND MKT	922908652
IWV	ISHARES TR	1,042,994	$180M	0.0%	$141.66	—	RUSSELL 30	464287689
STT	STATE STR CORP	3,194,679	$179M	0.0%	$58.90	-15.1%	COM	857477103
CWB	SPDR SERIES TRUST	3,382,440	$179M	0.0%	$47.24	—	BLMBRG BRC	78464A359
KRE	SPDR SERIES TRUST	3,324,166	$178M	0.0%	$54.06	—	S&P REGL B	78464A698
SWK	STANLEY BLACK & DECKER INC	1,226,066	$177M	0.0%	$100.74	+14.9%	COM	854502101
ON	ON SEMICONDUCTOR CORP	8,742,284	$177M	0.0%	$14.77	+39.9%	COM	682189105
IJS	ISHARES TR	1,184,304	$176M	0.0%	$121.80	—	SP SMCP600	464287879
—	HESS CORP	2,759,789	$175M	0.0%	$54.18	—	COM	42809H107
—	MAXIM INTEGRATED PRODS INC	2,922,608	$175M	0.0%	$41.38	—	COM	57772K101
VNLA	JANUS DETROIT STR TR	3,497,068	$175M	0.0%	$49.93	—	HENDRSN SH	47103U886
—	ANSYS INC	851,689	$174M	0.0%	$120.22	—	COM	03662Q105
RODM	LATTICE STRATEGIES TR	6,177,135	$174M	0.0%	$27.34	—	HARTFORD M	518416102
CNC	CENTENE CORP DEL	3,314,642	$174M	0.0%	$48.04	+12.4%	COM	15135B101
CDW	CDW CORP	1,558,584	$173M	0.0%	$45.61	+112.4%	COM	12514G108
CBRE	CBRE GROUP INC	3,370,649	$173M	0.0%	$35.82	+38.7%	CL A	12504L109
—	GLOBAL BLOOD THERAPEUTICS IN	3,271,277	$172M	0.0%	$42.54	—	COM	37890U108
—	BUCKEYE PARTNERS L P	4,191,687	$172M	0.0%	$46.50	—	UNIT LTD P	118230101
VRTX	VERTEX PHARMACEUTICALS INC	937,417	$172M	0.0%	$138.21	+26.5%	COM	92532F100
—	CENTURYLINK INC	14,590,561	$172M	0.0%	$22.79	—	COM	156700106
DB	DEUTSCHE BANK AG	22,486,627	$172M	0.0%	$11.02	-37.9%	NAMEN AKT	D18190898
URI	UNITED RENTALS INC	1,291,332	$171M	0.0%	$120.77	+1.8%	COM	911363109
AFL	AFLAC INC	3,118,558	$171M	0.0%	$33.21	+32.7%	COM	001055102
BIDU	BAIDU INC	1,447,787	$170M	0.0%	$175.82	—	SPON ADR R	056752108
CMS	CMS ENERGY CORP	2,931,538	$170M	0.0%	$30.93	+49.3%	COM	125896100
IQ	IQIYI INC	8,193,215	$169M	0.0%	$20.30	—	SPONSORED	46267X108
SNY	SANOFI	3,905,324	$169M	0.0%	$45.39	—	SPONSORED	80105N105
TWLO	TWILIO INC	1,233,810	$168M	0.0%	$84.31	+57.9%	CL A	90138F102
EIX	EDISON INTL	2,489,187	$168M	0.0%	$42.63	+8.7%	COM	281020107
HIG	HARTFORD FINL SVCS GROUP INC	3,007,014	$168M	0.0%	$36.02	+26.6%	COM	416515104
EQR	EQUITY RESIDENTIAL	2,202,542	$167M	0.0%	$46.61	+27.3%	SH BEN INT	29476L107
MGV	VANGUARD WORLD FD	2,041,330	$164M	0.0%	$58.09	—	MEGA CAP V	921910840
PUK	PRUDENTIAL PLC	3,747,894	$164M	0.0%	$43.07	—	ADR	74435K204
VLUE	ISHARES TR	2,016,326	$164M	0.0%	$77.13	—	EDGE MSCI	46432F388
BA	BOEING CO	449,200	$164M	0.0%	$210.32	+69.9%	Put	097023105
NEM	NEWMONT GOLDCORP CORPORATION	4,246,911	$163M	0.0%	$25.08	+11.4%	COM	651639106
—	WORLDPAY INC	1,331,737	$163M	0.0%	$109.22	—	CL A	981558109
AJG	GALLAGHER ARTHUR J & CO	1,862,950	$163M	0.0%	$59.96	+28.1%	COM	363576109
HAL	HALLIBURTON CO	7,172,976	$163M	0.0%	$34.15	-33.5%	COM	406216101
IJJ	ISHARES TR	1,017,181	$162M	0.0%	$118.18	—	S&P MC 400	464287705
ACWX	ISHARES TR	3,447,442	$161M	0.0%	$42.41	—	MSCI ACWI	464288240
—	RED HAT INC	855,909	$161M	0.0%	$81.00	—	COM	756577102
CMG	CHIPOTLE MEXICAN GRILL INC	218,914	$160M	0.0%	$10.06	+40.2%	COM	169656105
SLYG	SPDR SERIES TRUST	2,627,714	$160M	0.0%	$68.40	—	S&P 600 SM	78464A201
BMRN	BIOMARIN PHARMACEUTICAL INC	1,849,241	$158M	0.0%	$90.28	-5.2%	COM	09061G101
SCZ	ISHARES TR	2,756,196	$158M	0.0%	$55.37	—	EAFE SML C	464288273
—	SPDR SERIES TRUST	5,802,100	$158M	0.0%	$40.15	—	Call	78464A730
NRG	NRG ENERGY INC	4,487,793	$158M	0.0%	$24.96	+25.7%	COM NEW	629377508
ADM	ARCHER DANIELS MIDLAND CO	3,860,333	$158M	0.0%	$31.08	+9.7%	COM	039483102
MSCI	MSCI INC	658,672	$157M	0.0%	$99.31	+111.2%	COM	55354G100
CLX	CLOROX CO DEL	1,020,752	$156M	0.0%	$97.95	+28.3%	COM	189054109
HXL	HEXCEL CORP NEW	1,928,260	$156M	0.0%	$49.27	+47.5%	COM	428291108
ROST	ROSS STORES INC	1,567,140	$155M	0.0%	$46.42	+96.7%	COM	778296103
RELX	RELX PLC	6,336,385	$155M	0.0%	$20.61	—	SPONSORED	759530108
KHC	KRAFT HEINZ CO	4,979,808	$155M	0.0%	$48.94	-53.4%	COM	500754106
FXI	ISHARES TR	3,600,500	$154M	0.0%	$41.85	—	Put	464287184
EXAS	EXACT SCIENCES CORP	1,302,379	$154M	0.0%	$66.32	+51.9%	COM	30063P105
—	MICROCHIP TECHNOLOGY INC	87,031,000	$154M	0.0%	$1.69	—	NOTE 1.62	595017AD6
MELI	MERCADOLIBRE INC	250,328	$153M	0.0%	$258.41	+115.4%	COM	58733R102
—	ATLASSIAN CORP PLC	1,170,058	$153M	0.0%	$54.71	—	CL A	G06242104
EBAY	EBAY INC	3,874,198	$153M	0.0%	$25.54	+31.7%	COM	278642103
VOOV	VANGUARD ADMIRAL FDS INC	1,349,949	$152M	0.0%	$93.81	—	500 VAL ID	921932703
FXI	ISHARES TR	3,536,400	$151M	0.0%	$41.85	—	Call	464287184
TDOC	TELADOC HEALTH INC	2,272,124	$151M	0.0%	$43.27	+34.7%	COM	87918A105
IQV	IQVIA HLDGS INC	935,230	$150M	0.0%	$116.68	+20.2%	COM	46266C105
BTI	BRITISH AMERN TOB PLC	4,277,960	$149M	0.0%	$67.94	—	SPONSORED	110448107
UBS	UBS GROUP AG	12,500,000	$148M	0.0%	$15.96	-23.2%	Put	H42097107
NVDA	NVIDIA CORP	895,400	$147M	0.0%	$3.53	+16.7%	Put	67066G104
NTR	NUTRIEN LTD	2,745,403	$147M	0.0%	$39.54	+5.3%	COM	67077M108
SPYG	SPDR SERIES TRUST	3,787,688	$147M	0.0%	$37.90	—	PRTFLO S&P	78464A409
NUE	NUCOR CORP	2,658,558	$146M	0.0%	$42.38	+12.9%	COM	670346105
LMBS	FIRST TR EXCHANGE TRADED FD	2,832,102	$146M	0.0%	$51.36	—	FST LOW OP	33739Q200
ALB	ALBEMARLE CORP	2,075,714	$146M	0.0%	$72.73	-7.3%	COM	012653101
DBC	INVESCO DB COMMDY INDX TRCK	9,284,969	$146M	0.0%	$17.93	—	UNIT	46138B103
—	HARRIS CORP DEL	771,949	$146M	0.0%	$128.49	—	COM	413875105
PAA	PLAINS ALL AMERN PIPELINE L	5,975,712	$146M	0.0%	$35.72	—	UNIT LTD P	726503105
LVS	LAS VEGAS SANDS CORP	2,462,035	$145M	0.0%	$46.09	+21.4%	COM	517834107
VOX	VANGUARD WORLD FDS	1,670,062	$145M	0.0%	$83.84	—	COMM SRVC	92204A884
RDIV	INVESCO EXCHNG TRADED FD TR	3,833,923	$144M	0.0%	$37.66	—	S&P ULTRA	46138G656
IXUS	ISHARES TR	2,449,491	$144M	0.0%	$54.71	—	CORE MSCI	46432F834
BXP	BOSTON PROPERTIES INC	1,113,468	$144M	0.0%	$80.77	+20.8%	COM	101121101
IGIB	ISHARES TR	2,521,175	$144M	0.0%	$85.16	—	INTRM TR C	464288638
EMB	ISHARES TR	1,265,675	$143M	0.0%	$110.63	—	JPMORGAN U	464288281
JPM	JPMORGAN CHASE & CO	1,282,500	$143M	0.0%	$51.71	+78.0%	Call	46625H100
FANG	DIAMONDBACK ENERGY INC	1,311,129	$143M	0.0%	$75.72	+7.1%	COM	25278X109
EWL	ISHARES INC	3,789,922	$142M	0.0%	$33.80	—	MSCI SWITZ	464286749
ULTA	ULTA BEAUTY INC	409,214	$142M	0.0%	$203.90	+69.5%	COM	90384S303
VMC	VULCAN MATLS CO	1,029,948	$141M	0.0%	$94.40	+27.7%	COM	929160109
LRGF	ISHARES TR	4,449,939	$141M	0.0%	$30.10	—	MULTIFACTO	46434V282
SON	SONOCO PRODS CO	2,157,284	$141M	0.0%	$29.57	+69.2%	COM	835495102
GOOGL	ALPHABET INC	130,100	$141M	0.0%	$43.22	+32.9%	Call	02079K305
GBIL	GOLDMAN SACHS ETF TR	1,397,710	$140M	0.0%	$100.09	—	ACCES TREA	381430529
—	NEW ORIENTAL ED & TECH GRP I	1,448,149	$140M	0.0%	$73.06	—	SPON ADR	647581107
FBT	FIRST TR EXCHANGE TRADED FD	991,282	$140M	0.0%	$126.03	—	NY ARCA BI	33733E203
HEDJ	WISDOMTREE TR	2,103,398	$139M	0.0%	$62.43	—	EUROPE HED	97717X701
—	WRIGHT MED GROUP N V	4,647,773	$139M	0.0%	$24.60	—	ORD SHS	N96617118
ISTB	ISHARES TR	2,745,066	$138M	0.0%	$52.48	—	CORE 1 5 Y	46432F859
CWI	SPDR INDEX SHS FDS	3,772,781	$138M	0.0%	$34.07	—	MSCI ACWI	78463X848
—	DISCOVER FINL SVCS	1,780,727	$138M	0.0%	$60.28	—	COM	254709108
ZION	ZIONS BANCORPORATION N A	3,000,000	$138M	0.0%	$44.49	+4.0%	Call	989701107
INTC	INTEL CORP	2,880,100	$138M	0.0%	$23.31	+84.9%	Put	458140100
GVI	ISHARES TR	1,224,488	$137M	0.0%	$109.86	—	INTRM GOV	464288612
IXN	ISHARES TR	762,902	$137M	0.0%	$106.66	—	GLOBAL TEC	464287291
VOOG	VANGUARD ADMIRAL FDS INC	849,227	$137M	0.0%	$106.79	—	500 GRTH I	921932505
XLF	SELECT SECTOR SPDR TR	4,874,900	$135M	0.0%	$24.79	—	Put	81369Y605
DXJ	WISDOMTREE TR	2,761,775	$134M	0.0%	$51.86	—	JAPN HEDGE	97717W851
AAP	ADVANCE AUTO PARTS INC	870,271	$134M	0.0%	$139.34	+2.6%	COM	00751Y106
XLF	SELECT SECTOR SPDR TR	4,851,500	$134M	0.0%	$24.79	—	Call	81369Y605
—	THOMSON REUTERS CORP	2,076,817	$134M	0.0%	$50.00	—	COM NEW	884903709
CCEP	COCA COLA EUROPEAN PARTNERS	2,356,112	$133M	0.0%	$30.28	+48.5%	SHS	G25839104
AVB	AVALONBAY CMNTYS INC	654,361	$133M	0.0%	$125.39	+28.2%	COM	053484101
HUBS	HUBSPOT INC	779,296	$133M	0.0%	$87.63	+99.2%	COM	443573100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,038,673	$133M	0.0%	$140.63	—	FTSE RAFI	46137V597
CFG	CITIZENS FINL GROUP INC	3,747,582	$133M	0.0%	$20.74	+25.4%	COM	174610105
TDG	TRANSDIGM GROUP INC	273,818	$132M	0.0%	$204.24	+70.0%	COM	893641100
SE	SEA LTD	3,934,043	$131M	0.0%	$20.65	—	SPONSORED	81141R100
AER	AERCAP HOLDINGS NV	2,508,031	$130M	0.0%	$41.84	+15.4%	SHS	N00985106
—	APOLLO GLOBAL MGMT LLC	3,802,317	$130M	0.0%	$25.35	—	CL A SHS	037612306
RACE	FERRARI N V	805,430	$130M	0.0%	$97.60	+47.5%	COM	N3167Y103
MTB	M & T BK CORP	762,483	$130M	0.0%	$106.50	+25.7%	COM	55261F104
ES	EVERSOURCE ENERGY	1,696,819	$129M	0.0%	$41.77	+38.5%	COM	30040W108
ROP	ROPER TECHNOLOGIES INC	350,818	$128M	0.0%	$200.97	+69.9%	COM	776696106
UBER	UBER TECHNOLOGIES INC	2,758,491	$128M	0.0%	$42.45	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	3,308,487	$128M	0.0%	$30.16	+23.3%	COM	595112103
—	APTIV PLC	1,579,159	$128M	0.0%	$84.23	—	SHS	G6095L109
BKLN	INVESCO EXCHNG TRADED FD TR	5,600,000	$127M	0.0%	$22.79	—	Put	46138G508
IYH	ISHARES TR	647,647	$126M	0.0%	$157.47	—	US HLTHCAR	464287762
KKR	KKR & CO INC	4,972,770	$126M	0.0%	$23.59	-5.6%	CL A	48251W104
—	UNILEVER PLC	2,025,399	$126M	0.0%	$48.36	—	SPON ADR N	904767704
TOTL	SSGA ACTIVE ETF TR	2,557,642	$126M	0.0%	$49.24	—	SPDR TR TA	78467V848
RGA	REINSURANCE GRP OF AMERICA I	800,960	$125M	0.0%	$113.28	+32.1%	COM NEW	759351604
CNI	CANADIAN NATL RY CO	1,351,018	$125M	0.0%	$57.65	+40.6%	COM	136375102
CAH	CARDINAL HEALTH INC	2,645,949	$125M	0.0%	$51.22	-25.5%	COM	14149Y108
TRGP	TARGA RES CORP	3,148,819	$124M	0.0%	$31.60	+3.2%	COM	87612G101
SJM	SMUCKER J M CO	1,072,144	$124M	0.0%	$83.03	+18.5%	COM NEW	832696405
LNG	CHENIERE ENERGY INC	1,773,656	$121M	0.0%	$55.62	+19.0%	COM NEW	16411R208
TFX	TELEFLEX INC	365,790	$121M	0.0%	$158.62	+83.1%	COM	879369106
APH	AMPHENOL CORP NEW	1,261,196	$121M	0.0%	$13.85	+63.1%	CL A	032095101
—	HCP INC	3,778,385	$121M	0.0%	$31.26	—	COM	40414L109
AMP	AMERIPRISE FINL INC	832,219	$121M	0.0%	$99.07	+29.5%	COM	03076C106
HLF	HERBALIFE NUTRITION LTD	2,814,007	$120M	0.0%	$42.61	+11.1%	COM SHS	G4412G101
MGC	VANGUARD WORLD FD	1,188,152	$120M	0.0%	$75.10	—	MEGA CAP I	921910873
ITUB	ITAU UNIBANCO HLDG SA	12,745,678	$120M	0.0%	$9.61	—	SPON ADR R	465562106
WES	WESTERN MIDSTREAM PARTNERS L	3,877,743	$119M	0.0%	$31.30	—	COM UNIT L	958669103
—	BROOKFIELD ASSET MGMT INC	2,486,534	$119M	0.0%	$40.90	—	CL A LTD V	112585104
FPE	FIRST TR EXCHANGE-TRADED FD	6,092,448	$118M	0.0%	$19.39	—	PFD SECS I	33739E108
IHI	ISHARES TR	490,286	$118M	0.0%	$155.45	—	U.S. MED D	464288810
IBN	ICICI BK LTD	9,343,446	$118M	0.0%	$10.49	—	ADR	45104G104
AME	AMETEK INC NEW	1,292,274	$117M	0.0%	$61.22	+33.9%	COM	031100100
TSN	TYSON FOODS INC	1,450,015	$117M	0.0%	$48.73	+30.8%	CL A	902494103
IYF	ISHARES TR	929,327	$117M	0.0%	$102.16	—	U.S. FINLS	464287788
AAXJ	ISHARES TR	1,667,778	$116M	0.0%	$63.87	—	MSCI AC AS	464288182
W	WAYFAIR INC	796,855	$116M	0.0%	$107.98	+39.3%	CL A	94419L101
—	L3 TECHNOLOGIES INC	473,471	$116M	0.0%	$172.05	—	COM	502413107
ICLR	ICON PLC	753,771	$116M	0.0%	$80.11	+75.1%	SHS	G4705A100
STWD	STARWOOD PPTY TR INC	5,099,651	$116M	0.0%	$23.22	—	COM	85571B105
TRP	TC ENERGY CORP	2,331,193	$115M	0.0%	$34.25	0.0%	COM	87807B107
CHKP	CHECK POINT SOFTWARE TECH LT	997,639	$115M	0.0%	$83.56	+41.3%	ORD	M22465104
KR	KROGER CO	5,312,131	$115M	0.0%	$25.51	-17.4%	COM	501044101
EFV	ISHARES TR	2,393,865	$115M	0.0%	$49.10	—	EAFE VALUE	464288877
FOXA	FOX CORP	3,131,906	$115M	0.0%	$34.92	-3.9%	CL A COM	35137L105
LEA	LEAR CORP	823,024	$115M	0.0%	$98.72	+23.8%	COM NEW	521865204
KMX	CARMAX INC	1,317,976	$114M	0.0%	$68.34	+14.4%	COM	143130102
MSI	MOTOROLA SOLUTIONS INC	686,326	$114M	0.0%	$70.40	+95.9%	COM NEW	620076307
MCO	MOODYS CORP	584,412	$114M	0.0%	$129.18	+38.9%	COM	615369105
AZO	AUTOZONE INC	103,291	$114M	0.0%	$643.63	+63.5%	COM	053332102
FTCS	FIRST TR EXCHANGE TRADED FD	1,981,076	$112M	0.0%	$51.07	—	CAP STRENG	33733E104
LYFT	LYFT INC	1,700,050	$112M	0.0%	$60.20	-0.1%	CL A COM	55087P104
—	SVB FINL GROUP	496,975	$112M	0.0%	$219.38	—	COM	78486Q101
FTNT	FORTINET INC	1,452,129	$112M	0.0%	$7.98	+106.4%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	1,734,700	$111M	0.0%	$69.59	—	Put	81369Y506
TAP	MOLSON COORS BREWING CO	1,949,177	$109M	0.0%	$56.91	-14.1%	CL B	60871R209
AES	AES CORP	6,492,792	$109M	0.0%	$9.29	+43.9%	COM	00130H105
PULS	PGIM ETF TR	2,168,642	$109M	0.0%	$50.01	—	ULTRA SHOR	69344A107
STE	STERIS PLC	730,144	$109M	0.0%	$110.62	+13.7%	SHS USD	G8473T100
CHGG	CHEGG INC	2,812,398	$109M	0.0%	$33.72	+11.7%	COM	163092109
SPHD	INVESCO EXCHNG TRADED FD TR	2,572,414	$108M	0.0%	$41.48	—	S&P500 HDL	46138E362
ETR	ENTERGY CORP NEW	1,050,724	$108M	0.0%	$24.59	+56.0%	COM	29364G103
XOM	EXXON MOBIL CORP	1,411,000	$108M	0.0%	$54.47	+4.4%	Put	30231G102
—	FLEETCOR TECHNOLOGIES INC	384,450	$108M	0.0%	$132.82	—	COM	339041105
FCX	FREEPORT-MCMORAN INC	9,283,429	$108M	0.0%	$14.61	-26.5%	CL B	35671D857
UAL	UNITED CONTL HLDGS INC	1,229,293	$108M	0.0%	$72.26	+17.1%	COM	910047109
ED	CONSOLIDATED EDISON INC	1,221,523	$107M	0.0%	$48.36	+40.3%	COM	209115104
HD	HOME DEPOT INC	512,500	$107M	0.0%	$79.30	+113.8%	Call	437076102
CM	CDN IMPERIAL BK COMM TORONTO	1,353,352	$106M	0.0%	$28.22	+4.0%	COM	136069101
NDAQ	NASDAQ INC	1,104,810	$106M	0.0%	$19.68	+41.2%	COM	631103108
VIPS	VIPSHOP HLDGS LTD	12,274,918	$106M	0.0%	$9.44	—	SPONSORED	92763W103
SCHA	SCHWAB STRATEGIC TR	1,480,850	$106M	0.0%	$68.92	—	US SML CAP	808524607
EVRG	EVERGY INC	1,748,451	$105M	0.0%	$40.80	+11.0%	COM	30034W106
ALLE	ALLEGION PUB LTD CO	946,910	$105M	0.0%	$63.83	+44.0%	ORD SHS	G0176J109
HII	HUNTINGTON INGALLS INDS INC	464,539	$104M	0.0%	$147.66	+25.3%	COM	446413106
GSIE	GOLDMAN SACHS ETF TR	3,619,623	$104M	0.0%	$26.67	—	ACTIVEBETA	381430107
ESGE	ISHARES INC	3,048,377	$104M	0.0%	$41.62	—	ESG MSCI E	46434G863
SPYV	SPDR SERIES TRUST	3,306,472	$103M	0.0%	$33.63	—	PRTFLO S&P	78464A508
PLNT	PLANET FITNESS INC	1,426,313	$103M	0.0%	$44.32	+70.0%	CL A	72703H101
SRLN	SSGA ACTIVE ETF TR	2,233,434	$103M	0.0%	$47.66	—	BLKSTN GSO	78467V608
KBE	SPDR SERIES TRUST	2,370,672	$103M	0.0%	$40.89	—	S&P BK ETF	78464A797
—	CYBERARK SOFTWARE LTD	803,264	$103M	0.0%	$89.34	—	SHS	M2682V108
SDOG	ALPS ETF TR	2,359,822	$103M	0.0%	$39.41	—	SECTR DIV	00162Q858
WDC	WESTERN DIGITAL CORP	2,157,476	$103M	0.0%	$43.66	-24.9%	COM	958102105
WIX	WIX COM LTD	717,473	$102M	0.0%	$101.09	+33.5%	SHS	M98068105
—	OAKTREE CAP GROUP LLC	2,045,336	$101M	0.0%	$49.81	—	UNIT CL A	674001201
IFF	INTERNATIONAL FLAVORS&FRAGRA	697,310	$101M	0.0%	$107.36	+8.3%	COM	459506101
BRK/B	BERKSHIRE HATHAWAY INC DEL	474,400	$101M	0.0%	$129.81	+59.4%	Call	084670702
UAL	UNITED CONTL HLDGS INC	1,153,100	$101M	0.0%	$72.26	+17.1%	Put	910047109
MPT	MEDICAL PPTYS TRUST INC	5,779,755	$101M	0.0%	$15.88	—	COM	58463J304
—	CDK GLOBAL INC	2,033,222	$101M	0.0%	$48.58	—	COM	12508E101
CPRT	COPART INC	1,342,421	$100M	0.0%	$6.60	+160.1%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	785,482	$100M	0.0%	$56.81	+89.3%	COM	11133T103
FEZ	SPDR INDEX SHS FDS	2,607,457	$99.86M	0.0%	$38.35	—	EURO STOXX	78463X202
ALLY	ALLY FINL INC	3,220,881	$99.81M	0.0%	$19.87	+20.2%	COM	02005N100
HAS	HASBRO INC	944,020	$99.77M	0.0%	$55.11	+39.6%	COM	418056107
RIO	RIO TINTO PLC	1,596,507	$99.53M	0.0%	$41.80	—	SPONSORED	767204100
SYF	SYNCHRONY FINL	2,869,306	$99.48M	0.0%	$24.26	+18.5%	COM	87165B103
BKLN	INVESCO EXCHNG TRADED FD TR	4,382,015	$99.3M	0.0%	$22.79	—	SR LN ETF	46138G508
BIO	BIO RAD LABS INC	316,502	$98.94M	0.0%	$183.24	+63.4%	CL A	090572207
LNC	LINCOLN NATL CORP IND	1,533,477	$98.83M	0.0%	$35.86	+30.6%	COM	534187109
GWRE	GUIDEWIRE SOFTWARE INC	974,542	$98.8M	0.0%	$80.27	+27.0%	COM	40171V100
—	AMCOR PLC	8,589,292	$98.69M	0.0%	$8.56	0.0%	ORD	G0250X107
FXI	ISHARES TR	2,296,900	$98.24M	0.0%	$41.85	—	CHINA LG-C	464287184
DGS	WISDOMTREE TR	2,085,992	$98.15M	0.0%	$47.45	—	EMG MKTS S	97717W281
BBD	BANCO BRADESCO S A	9,973,073	$97.94M	0.0%	$10.02	—	SP ADR PFD	059460303
IRM	IRON MTN INC NEW	3,124,936	$97.81M	0.0%	$20.63	+11.8%	COM	46284V101
—	TOTAL SYS SVCS INC	761,279	$97.65M	0.0%	$70.77	—	COM	891906109
NFLX	NETFLIX INC	265,500	$97.52M	0.0%	$21.90	+64.7%	Call	64110L106
VOD	VODAFONE GROUP PLC NEW	5,946,771	$97.11M	0.0%	$30.79	—	SPONSORED	92857W308
MKL	MARKEL CORP	89,050	$97.03M	0.0%	$926.41	+13.1%	COM	570535104
SRPT	SAREPTA THERAPEUTICS INC	637,531	$96.87M	0.0%	$118.54	+2.5%	COM	803607100
NXPI	NXP SEMICONDUCTORS N V	992,300	$96.86M	0.0%	$75.27	+15.4%	Call	N6596X109
TRU	TRANSUNION	1,312,889	$96.51M	0.0%	$51.09	+29.8%	COM	89400J107
SMH	VANECK VECTORS ETF TR	874,300	$96.33M	0.0%	$104.50	—	Call	92189F676
WTW	WILLIS TOWERS WATSON PUB LTD	502,808	$96.31M	0.0%	$142.12	+16.4%	SHS	G96629103
BA	BOEING CO	263,900	$96.06M	0.0%	$210.32	+69.9%	Call	097023105
CE	CELANESE CORP DEL	890,236	$95.97M	0.0%	$72.08	+26.8%	COM	150870103
BFAM	BRIGHT HORIZONS FAM SOL IN D	633,984	$95.65M	0.0%	$80.67	+66.2%	COM	109194100
BRK/B	BERKSHIRE HATHAWAY INC DEL	448,500	$95.61M	0.0%	$129.81	+59.4%	Put	084670702
OMC	OMNICOM GROUP INC	1,166,398	$95.59M	0.0%	$55.07	+12.5%	COM	681919106
IGM	ISHARES TR	440,314	$94.95M	0.0%	$115.90	—	EXPND TEC	464287549
INTF	ISHARES TR	3,614,337	$94.91M	0.0%	$27.09	—	MULTIFACTO	46434V274
ABBNY	ABB LTD	4,732,958	$94.8M	0.0%	$24.09	—	SPONSORED	000375204
AVGO	BROADCOM INC	328,900	$94.68M	0.0%	$20.72	+17.7%	Call	11135F101
TPR	TAPESTRY INC	2,957,068	$93.83M	0.0%	$32.84	-20.3%	COM	876030107
ORANY	ORANGE	5,956,372	$93.64M	0.0%	$16.37	—	SPONSORED	684060106
MPWR	MONOLITHIC PWR SYS INC	688,092	$93.43M	0.0%	$80.46	+60.4%	COM	609839105
AMGN	AMGEN INC	506,200	$93.28M	0.0%	$118.51	+23.4%	Put	031162100
—	BARRICK GOLD CORPORATION	5,910,016	$93.2M	0.0%	$13.69	—	COM	067901108
RJF	RAYMOND JAMES FINANCIAL INC	1,101,768	$93.16M	0.0%	$40.37	+27.3%	COM	754730109
—	CORESITE RLTY CORP	807,275	$92.97M	0.0%	$90.98	—	COM	21870Q105
WAT	WATERS CORP	431,494	$92.88M	0.0%	$159.34	+37.1%	COM	941848103
FRCB	FIRST REP BK SAN FRANCISCO C	945,963	$92.37M	0.0%	$84.39	+16.4%	COM	33616C100
VTIP	VANGUARD MALVERN FDS	1,871,894	$92.32M	0.0%	$49.10	—	STRM INFPR	922020805
DXCM	DEXCOM INC	611,435	$91.62M	0.0%	$29.66	+6.0%	COM	252131107
IYJ	ISHARES TR	578,012	$91.48M	0.0%	$122.13	—	US INDUSTR	464287754
SPDW	SPDR INDEX SHS FDS	3,074,671	$90.98M	0.0%	$28.65	—	PORTFOLIO	78463X889
NTAP	NETAPP INC	1,473,612	$90.92M	0.0%	$39.66	+41.5%	COM	64110D104
DHI	D R HORTON INC	2,105,100	$90.79M	0.0%	$31.74	+30.1%	Call	23331A109
SCHB	SCHWAB STRATEGIC TR	1,284,919	$90.63M	0.0%	$57.04	—	US BRD MKT	808524102
XHB	SPDR SERIES TRUST	2,163,488	$90.17M	0.0%	$35.68	—	S&P HOMEBU	78464A888
—	SPDR SERIES TRUST	3,302,621	$90M	0.0%	$40.15	—	S&P OILGAS	78464A730
—	FIAT CHRYSLER AUTOMOBILES N	6,510,597	$89.98M	0.0%	$13.55	—	SHS	N31738102
—	DISCOVERY INC	2,924,376	$89.78M	0.0%	$29.14	—	COM SER A	25470F104
BNS	BANK N S HALIFAX	1,649,708	$89.66M	0.0%	$35.17	+6.4%	COM	064149107
VGIT	VANGUARD SCOTTSDALE FDS	1,356,798	$89.51M	0.0%	$64.72	—	INTER TERM	92206C706
—	EQM MIDSTREAM PARTNERS LP	2,000,518	$89.38M	0.0%	$60.22	—	UNIT LTD P	26885B100
ICSH	ISHARES TR	1,763,246	$88.85M	0.0%	$50.22	—	ULTR SH TR	46434V878
INTC	INTEL CORP	1,853,400	$88.72M	0.0%	$23.31	+84.9%	Call	458140100
—	LIBERTY MEDIA CORP DELAWARE	2,366,633	$88.53M	0.0%	$34.42	—	COM SER C	531229854
EMN	EASTMAN CHEMICAL CO	1,136,771	$88.48M	0.0%	$56.82	+5.3%	COM	277432100
BKR	BAKER HUGHES A GE CO	3,590,184	$88.42M	0.0%	$23.68	-15.8%	CL A	05722G100
—	CELGENE CORP	953,800	$88.17M	0.0%	$115.09	—	Put	151020104
—	JACOBS ENGR GROUP INC	1,044,398	$88.14M	0.0%	$63.74	—	COM	469814107
—	SEAGATE TECHNOLOGY PLC	1,869,322	$88.08M	0.0%	$41.29	—	SHS	G7945M107
TSCO	TRACTOR SUPPLY CO	805,070	$87.59M	0.0%	$13.77	+35.3%	COM	892356106
NOK	NOKIA CORP	17,477,389	$87.56M	0.0%	$5.77	—	SPONSORED	654902204
—	FIREEYE INC	5,910,857	$87.54M	0.0%	$22.22	—	COM	31816Q101
BURL	BURLINGTON STORES INC	514,433	$87.53M	0.0%	$78.13	+109.2%	COM	122017106
IEX	IDEX CORP	507,294	$87.33M	0.0%	$104.23	+38.9%	COM	45167R104
AEE	AMEREN CORP	1,162,429	$87.31M	0.0%	$43.98	+38.7%	COM	023608102
VRP	INVESCO EXCHNG TRADED FD TR	3,501,018	$87.28M	0.0%	$24.85	—	VAR RATE P	46138G870
PEY	INVESCO EXCHANGE TRADED FD T	4,806,730	$87.19M	0.0%	$17.90	—	HIG YLD EQ	46137V563
NTRS	NORTHERN TR CORP	959,398	$86.34M	0.0%	$67.44	+11.2%	COM	665859104
ACWI	ISHARES TR	1,171,330	$86.34M	0.0%	$64.53	—	MSCI ACWI	464288257
MRK	MERCK & CO INC	1,026,400	$86.06M	0.0%	$40.93	+51.8%	Put	58933Y105
—	BLACK KNIGHT INC	1,429,631	$85.99M	0.0%	$47.55	—	COM	09215C105
WRB	BERKLEY W R CORP	1,302,868	$85.9M	0.0%	$18.32	+28.8%	COM	084423102
—	KANSAS CITY SOUTHERN	704,372	$85.81M	0.0%	$102.99	—	COM NEW	485170302
COR	AMERISOURCEBERGEN CORP	1,006,101	$85.78M	0.0%	$62.55	+1.0%	COM	03073E105
XMLV	INVESCO EXCHNG TRADED FD TR	1,673,106	$85.78M	0.0%	$47.35	—	S&P MIDCP	46138E198
CVX	CHEVRON CORP NEW	689,000	$85.74M	0.0%	$72.09	+25.2%	Put	166764100
LYFT	LYFT INC	1,300,800	$85.48M	0.0%	$60.20	-0.1%	Put	55087P104
SLYV	SPDR SERIES TRUST	1,408,404	$85.46M	0.0%	$81.76	—	S&P 600 SM	78464A300
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,290,067	$85.42M	0.0%	$31.01	+75.5%	CL A	099502106
—	DISH NETWORK CORP	2,222,491	$85.36M	0.0%	$41.96	—	CL A	25470M109
CAG	CONAGRA BRANDS INC	3,218,685	$85.36M	0.0%	$20.02	+10.9%	COM	205887102
PFE	PFIZER INC	1,969,300	$85.31M	0.0%	$19.96	+46.4%	Put	717081103
PKW	INVESCO EXCHANGE TRADED FD T	1,361,202	$85.22M	0.0%	$56.75	—	BUYBACK AC	46137V308
BOTZ	GLOBAL X FDS	4,101,285	$85.1M	0.0%	$21.39	—	RBTCS ARTF	37954Y715
RITM	NEW RESIDENTIAL INVT CORP	5,522,769	$84.99M	0.0%	$15.45	—	COM NEW	64828T201
PCG	PG&E CORP	3,700,062	$84.81M	0.0%	$48.04	-58.6%	COM	69331C108
SMH	VANECK VECTORS ETF TR	769,000	$84.73M	0.0%	$104.50	—	Put	92189F676
GDDY	GODADDY INC	1,207,668	$84.72M	0.0%	$62.80	+20.1%	CL A	380237107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	745,069	$84.59M	0.0%	$82.37	+24.9%	COM	874054109
PXF	INVESCO EXCHNG TRADED FD TR	2,076,443	$84.36M	0.0%	$39.60	—	FTSE RAFI	46138E743
RNG	RINGCENTRAL INC	733,602	$84.31M	0.0%	$48.76	+136.4%	CL A	76680R206
DIA	SPDR DOW JONES INDL AVRG ETF	315,300	$83.82M	0.0%	$240.84	—	Put	78467X109
AMD	ADVANCED MICRO DEVICES INC	2,758,600	$83.78M	0.0%	$18.42	+54.9%	Put	007903107
—	VIACOM INC NEW	2,793,880	$83.45M	0.0%	$37.04	—	CL B	92553P201
ZION	ZIONS BANCORPORATION N A	1,807,281	$83.1M	0.0%	$44.49	+4.0%	COM	989701107
KWEB	KRANESHARES TR	1,883,004	$82.76M	0.0%	$50.12	—	CSI CHI IN	500767306
AVY	AVERY DENNISON CORP	715,241	$82.74M	0.0%	$72.54	+34.3%	COM	053611109
DOX	AMDOCS LTD	1,331,214	$82.66M	0.0%	$49.37	+1.9%	SHS	G02602103
—	TABLEAU SOFTWARE INC	496,991	$82.51M	0.0%	$115.91	—	CL A	87336U105
—	NOBLE ENERGY INC	3,672,335	$82.26M	0.0%	$27.13	—	COM	655044105
F	FORD MTR CO DEL	8,033,200	$82.18M	0.0%	$7.63	-6.9%	Call	345370860
KEX	KIRBY CORP	1,038,540	$82.04M	0.0%	$72.59	+10.6%	COM	497266106
TU	TELUS CORP	2,211,665	$81.63M	0.0%	$16.96	+9.1%	COM	87971M103
C	CITIGROUP INC	1,164,100	$81.52M	0.0%	$44.28	+19.5%	Put	172967424
ATO	ATMOS ENERGY CORP	772,086	$81.5M	0.0%	$66.36	+31.3%	COM	049560105
ACM	AECOM	2,146,595	$81.25M	0.0%	$32.05	-0.3%	COM	00766T100
—	FANHUA INC	2,422,843	$81.09M	0.0%	$26.38	—	SPONSORED	30712A103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,460,498	$80.91M	0.0%	$7.62	—	SPONSORED	86562M209
—	COOPER COS INC	240,118	$80.89M	0.0%	$230.43	—	COM NEW	216648402
MTD	METTLER TOLEDO INTERNATIONAL	96,258	$80.86M	0.0%	$420.62	+79.3%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	350,188	$80.58M	0.0%	$170.12	+21.5%	COM	573284106
IT	GARTNER INC	500,033	$80.47M	0.0%	$121.88	+28.3%	COM	366651107
EXPE	EXPEDIA GROUP INC	604,509	$80.42M	0.0%	$115.88	+4.3%	COM NEW	30212P303
VRRM	VERRA MOBILITY CORP	6,133,091	$80.28M	0.0%	$10.35	+28.8%	COM	92511U102
—	MATCH GROUP INC	1,187,742	$79.9M	0.0%	$44.54	—	COM	57665R106
VPL	VANGUARD INTL EQUITY INDEX F	1,205,673	$79.67M	0.0%	$64.21	—	FTSE PACIF	922042866
CMA	COMERICA INC	1,095,055	$79.54M	0.0%	$47.08	+14.1%	COM	200340107
KBR	KBR INC	3,188,969	$79.53M	0.0%	$16.40	+26.0%	COM	48242W106
VCLT	VANGUARD SCOTTSDALE FDS	816,317	$79.08M	0.0%	$90.00	—	LG-TERM CO	92206C813
—	CIMAREX ENERGY CO	1,332,660	$79.07M	0.0%	$90.88	—	COM	171798101
WWD	WOODWARD INC	698,632	$79.06M	0.0%	$62.99	+63.1%	COM	980745103
HEFA	ISHARES TR	2,643,888	$78.84M	0.0%	$26.96	—	HDG MSCI E	46434V803
—	CHINA BIOLOGIC PRODS HLDGS I	826,258	$78.74M	0.0%	$83.92	—	COM	G21515104
CNQ	CANADIAN NAT RES LTD	2,917,110	$78.67M	0.0%	$9.64	+1.3%	COM	136385101
QCOM	QUALCOMM INC	1,028,500	$78.24M	0.0%	$51.97	+20.7%	Put	747525103
—	CARLYLE GROUP L P	3,452,482	$78.06M	0.0%	$24.00	—	COM UTS LT	14309L102
UNH	UNITEDHEALTH GROUP INC	319,800	$78.03M	0.0%	$136.80	+57.5%	Call	91324P102
—	CONCHO RES INC	755,348	$77.94M	0.0%	$119.19	—	COM	20605P101
—	GRUBHUB INC	990,249	$77.23M	0.0%	$58.09	—	COM	400110102
STIP	ISHARES TR	767,734	$77.22M	0.0%	$100.33	—	0-5 YR TIP	46429B747
OSK	OSHKOSH CORP	924,393	$77.18M	0.0%	$60.37	+16.8%	COM	688239201
—	ISHARES TR	3,027,629	$76.72M	0.0%	$25.24	—	IBONDS DEC	46434VAQ3
—	FIRSTCASH INC	766,923	$76.71M	0.0%	$57.29	—	COM	33767D105
—	NUVASIVE INC	1,306,537	$76.48M	0.0%	$55.98	—	COM	670704105
ICF	ISHARES TR	678,341	$76.42M	0.0%	$86.33	—	COHEN STEE	464287564
SPEM	SPDR INDEX SHS FDS	2,132,164	$76.31M	0.0%	$36.73	—	PORTFOLIO	78463X509
KEYS	KEYSIGHT TECHNOLOGIES INC	848,358	$76.19M	0.0%	$54.48	+55.8%	COM	49338L103
CFA	VICTORY PORTFOLIOS II	1,450,795	$76.11M	0.0%	$45.54	—	VCSHS US 5	92647N766
—	CBS CORP NEW	1,523,101	$76M	0.0%	$54.27	—	CL B	124857202
ELS	EQUITY LIFESTYLE PPTYS INC	624,281	$75.75M	0.0%	$77.82	—	COM	29472R108
WEX	WEX INC	363,573	$75.66M	0.0%	$117.30	+71.6%	COM	96208T104
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,084,339	$75.63M	0.0%	$11.46	+31.4%	COM	462260100
MAS	MASCO CORP	1,926,311	$75.59M	0.0%	$23.16	+49.4%	COM	574599106
TXT	TEXTRON INC	1,416,390	$75.13M	0.0%	$45.16	+11.3%	COM	883203101
—	FIRST DATA CORP NEW	2,774,950	$75.12M	0.0%	$17.35	—	COM CL A	32008D106
—	SYNOVUS FINL CORP	2,145,225	$75.08M	0.0%	$35.89	—	COM NEW	87161C501
KXI	ISHARES TR	1,423,718	$74.93M	0.0%	$53.87	—	GLB CNSM S	464288737
SNPS	SYNOPSYS INC	582,039	$74.9M	0.0%	$54.06	+122.5%	COM	871607107
EWBC	EAST WEST BANCORP INC	1,600,922	$74.88M	0.0%	$38.62	+4.3%	COM	27579R104
PAGS	PAGSEGURO DIGITAL LTD	1,912,928	$74.55M	0.0%	$30.93	+0.1%	COM CL A	G68707101
AOS	SMITH A O CORP	1,580,555	$74.54M	0.0%	$42.06	+3.2%	COM	831865209
MOAT	VANECK VECTORS ETF TR	1,551,517	$74.52M	0.0%	$44.00	—	MORNINGSTA	92189F643
EPAM	EPAM SYS INC	430,329	$74.49M	0.0%	$115.48	+49.1%	COM	29414B104
XOM	EXXON MOBIL CORP	970,700	$74.39M	0.0%	$54.47	+4.4%	Call	30231G102
EPR	EPR PPTYS	996,466	$74.33M	0.0%	$56.09	—	COM SH BEN	26884U109
PAYC	PAYCOM SOFTWARE INC	327,489	$74.25M	0.0%	$95.40	+111.0%	COM	70432V102
ESGD	ISHARES TR	1,154,085	$74.22M	0.0%	$61.35	—	ESG MSCI E	46435G516
ESS	ESSEX PPTY TR INC	253,817	$74.1M	0.0%	$190.74	+19.8%	COM	297178105
CMF	ISHARES TR	1,221,432	$74.07M	0.0%	$74.22	—	CALIF MUN	464288356
VNQI	VANGUARD INTL EQUITY INDEX F	1,251,532	$73.84M	0.0%	$54.55	—	GLB EX US	922042676
—	HILL ROM HLDGS INC	705,270	$73.78M	0.0%	$70.17	—	COM	431475102
ST	SENSATA TECHNOLOGIES HLDNG P	1,502,187	$73.61M	0.0%	$52.35	-9.1%	SHS	G8060N102
SUI	SUN CMNTYS INC	573,977	$73.58M	0.0%	$87.17	—	COM	866674104
DSI	ISHARES TR	665,802	$72.81M	0.0%	$88.99	—	MSCI KLD40	464288570
OC	OWENS CORNING NEW	1,250,217	$72.76M	0.0%	$57.05	-10.5%	COM	690742101
WH	WYNDHAM HOTELS & RESORTS INC	1,304,315	$72.7M	0.0%	$54.43	+0.5%	COM	98311A105
CFR	CULLEN FROST BANKERS INC	775,788	$72.66M	0.0%	$55.56	+43.6%	COM	229899109
ITB	ISHARES TR	1,900,000	$72.62M	0.0%	$32.12	—	Call	464288752
SPHQ	INVESCO EXCHANGE TRADED FD T	2,191,942	$72.6M	0.0%	$29.76	—	S&P500 QUA	46137V241
PNW	PINNACLE WEST CAP CORP	769,813	$72.43M	0.0%	$55.48	+30.0%	COM	723484101
TDY	TELEDYNE TECHNOLOGIES INC	264,128	$72.34M	0.0%	$151.32	+64.7%	COM	879360105
—	E TRADE FINANCIAL CORP	1,620,201	$72.26M	0.0%	$35.44	—	COM NEW	269246401
FLS	FLOWSERVE CORP	1,368,089	$72.09M	0.0%	$37.25	+14.3%	COM	34354P105
JNJ	JOHNSON & JOHNSON	516,400	$71.92M	0.0%	$81.48	+40.9%	Put	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	404,073	$71.69M	0.0%	$158.45	—	S&P500 EQL	46137V282
EXR	EXTRA SPACE STORAGE INC	675,323	$71.65M	0.0%	$60.86	+34.5%	COM	30225T102
FIVE	FIVE BELOW INC	595,612	$71.49M	0.0%	$73.26	+79.6%	COM	33829M101
—	CITRIX SYS INC	728,363	$71.48M	0.0%	$73.54	—	COM	177376100
XHE	SPDR SERIES TRUST	869,475	$71.15M	0.0%	$65.35	—	HLTH CR EQ	78464A581
BBY	BEST BUY INC	1,018,616	$71.03M	0.0%	$37.60	+43.2%	COM	086516101
DIA	SPDR DOW JONES INDL AVRG ETF	267,100	$71.01M	0.0%	$240.84	—	Call	78467X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,230,814	$70.91M	0.0%	$48.83	+23.4%	COM	78467J100
—	CALAMOS STRATEGIC TOTL RETN	5,523,433	$70.48M	0.0%	$10.92	—	COM SH BEN	128125101
FXL	FIRST TR EXCHANGE TRADED FD	1,055,777	$70.25M	0.0%	$48.23	—	TECH ALPHA	33734X176
TMUS	T MOBILE US INC	946,688	$70.19M	0.0%	$60.02	+19.6%	COM	872590104
EMLP	FIRST TR EXCHANGE TRADED FD	2,787,789	$70.11M	0.0%	$24.02	—	NO AMER EN	33738D101
WST	WEST PHARMACEUTICAL SVSC INC	557,224	$69.74M	0.0%	$71.43	+62.3%	COM	955306105
RWL	INVESCO EXCHNG TRADED FD TR	1,303,517	$69.58M	0.0%	$53.38	—	S&P 500 RE	46138G698
RWR	SPDR SERIES TRUST	703,635	$69.52M	0.0%	$82.24	—	DJ REIT ET	78464A607
SCI	SERVICE CORP INTL	1,483,331	$69.39M	0.0%	$33.68	+28.2%	COM	817565104
MCHP	MICROCHIP TECHNOLOGY INC	800,000	$69.36M	0.0%	$35.05	+11.8%	Put	595017104
GEM	GOLDMAN SACHS ETF TR	2,100,988	$69.06M	0.0%	$30.17	—	ACTIVEBETA	381430206
—	INVESCO EXCH TRD SLF IDX FD	3,257,813	$69.03M	0.0%	$20.82	—	BULSHS 202	46138J700
SEE	SEALED AIR CORP NEW	1,611,501	$68.94M	0.0%	$35.27	+10.4%	COM	81211K100
FITB	FIFTH THIRD BANCORP	2,470,757	$68.93M	0.0%	$16.23	+29.7%	COM	316773100
VPU	VANGUARD WORLD FDS	518,488	$68.92M	0.0%	$115.00	—	UTILITIES	92204A876
—	PIMCO DYNMIC CREDIT AND MRT	2,879,633	$68.79M	0.0%	$21.73	—	COM SHS	72202D106
—	KELLOGG CO	1,282,593	$68.71M	0.0%	$44.97	-7.3%	COM	487836108
GGB	GERDAU S A	17,640,706	$68.62M	0.0%	$3.89	—	SPON ADR R	373737105
TLH	ISHARES TR	478,486	$68.48M	0.0%	$138.32	—	10-20 YR T	464288653
INCY	INCYTE CORP	805,075	$68.4M	0.0%	$100.07	-19.8%	COM	45337C102
—	TD AMERITRADE HLDG CORP	1,369,648	$68.37M	0.0%	$44.08	—	COM	87236Y108
—	FINISAR CORP	2,981,595	$68.19M	0.0%	$22.37	—	COM NEW	31787A507
ROL	ROLLINS INC	1,875,630	$67.28M	0.0%	$22.39	+6.2%	COM	775711104
JD	JD COM INC	2,214,011	$67.06M	0.0%	$28.50	—	SPON ADR C	47215P106
CRL	CHARLES RIV LABS INTL INC	471,966	$66.97M	0.0%	$87.31	+55.3%	COM	159864107
TSLA	TESLA INC	298,665	$66.74M	0.0%	$19.77	-21.3%	COM	88160R101
BWA	BORGWARNER INC	1,588,107	$66.67M	0.0%	$34.52	-7.5%	COM	099724106
—	ALTERYX INC	608,612	$66.41M	0.0%	$63.61	—	COM CL A	02156B103
QRVO	QORVO INC	994,800	$66.26M	0.0%	$68.86	+0.9%	Call	74736K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,742,366	$66.24M	0.0%	$17.14	—	SPONSORED	874060205
RDVY	FIRST TR EXCHANGE TRADED FD	2,132,310	$66.23M	0.0%	$29.80	—	RISNG DIVD	33738R506
GM	GENERAL MTRS CO	1,717,800	$66.19M	0.0%	$31.53	+10.2%	Call	37045V100
UNH	UNITEDHEALTH GROUP INC	271,200	$66.18M	0.0%	$136.80	+57.5%	Put	91324P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	467,756	$66M	0.0%	$89.81	+24.9%	COM	015271109
CTAS	CINTAS CORP	276,775	$65.68M	0.0%	$34.31	+50.9%	COM	172908105
BRKR	BRUKER CORP	1,313,991	$65.63M	0.0%	$26.02	+58.4%	COM	116794108
—	ANDEAVOR LOGISTICS LP	1,806,359	$65.63M	0.0%	$43.37	—	COM UNIT L	03350F106
ARMK	ARAMARK	1,817,502	$65.54M	0.0%	$22.06	-2.5%	COM	03852U106
EWW	ISHARES INC	1,510,000	$65.5M	0.0%	$44.45	—	Call	464286822
VDE	VANGUARD WORLD FDS	770,322	$65.49M	0.0%	$92.34	—	ENERGY ETF	92204A306
—	TELEFONICA BRASIL SA	5,028,685	$65.47M	0.0%	$12.60	—	SPONSORED	87936R106
—	INVESCO EXCH TRD SLF IDX FD	3,075,692	$65.39M	0.0%	$21.08	—	BULSHS 202	46138J502
PHM	PULTE GROUP INC	2,067,250	$65.37M	0.0%	$22.77	+27.8%	COM	745867101
HUBB	HUBBELL INC	500,778	$65.3M	0.0%	$97.74	+11.2%	COM	443510607
GDX	VANECK VECTORS ETF TR	2,547,800	$65.12M	0.0%	$21.65	—	Put	92189F106
C	CITIGROUP INC	929,200	$65.07M	0.0%	$44.28	+19.5%	Call	172967424
PTC	PTC INC	722,952	$64.89M	0.0%	$76.24	+17.5%	COM	69370C100
IYC	ISHARES TR	297,741	$64.82M	0.0%	$146.70	—	U.S. CNSM	464287580
SLV	ISHARES SILVER TRUST	4,515,596	$64.71M	0.0%	$16.24	—	ISHARES	46428Q109
—	GW PHARMACEUTICALS PLC	375,238	$64.69M	0.0%	$93.52	—	ADS	36197T103
IEUR	ISHARES TR	1,388,000	$64.68M	0.0%	$45.88	—	CORE MSCI	46434V738
SCHF	SCHWAB STRATEGIC TR	2,012,927	$64.59M	0.0%	$29.36	—	INTL EQTY	808524805
GDX	VANECK VECTORS ETF TR	2,523,100	$64.49M	0.0%	$21.65	—	Call	92189F106
—	BLUEBIRD BIO INC	505,274	$64.27M	0.0%	$131.99	—	COM	09609G100
BIP	BROOKFIELD INFRAST PARTNERS	1,492,887	$64.11M	0.0%	$39.60	—	LP INT UNI	G16252101
—	ISHARES TR	2,564,234	$63.93M	0.0%	$24.69	—	IBONDS DEC	46434VBK5
FPX	FIRST TR EXCHANGE TRADED FD	820,359	$63.92M	0.0%	$62.24	—	US EQTY OP	336920103
VTEB	VANGUARD MUN BD FD INC	1,202,858	$63.84M	0.0%	$51.02	—	TAX EXEMPT	922907746
—	MEDICINES CO	1,746,658	$63.7M	0.0%	$27.83	—	COM	584688105
AGNC	AGNC INVT CORP	3,778,163	$63.55M	0.0%	$17.81	—	COM	00123Q104
DLN	WISDOMTREE TR	655,553	$63.52M	0.0%	$71.12	—	US LARGECA	97717W307
PHO	INVESCO EXCHANGE TRADED FD T	1,782,678	$63.48M	0.0%	$31.40	—	WATER RES	46137V142
PFG	PRINCIPAL FINL GROUP INC	1,095,265	$63.44M	0.0%	$32.64	+30.5%	COM	74251V102
RWX	SPDR INDEX SHS FDS	1,636,860	$63.43M	0.0%	$40.61	—	DJ INTL RL	78463X863
—	ZENDESK INC	710,453	$63.25M	0.0%	$52.63	—	COM	98936J101
NTES	NETEASE INC	246,682	$63.09M	0.0%	$195.69	—	SPONSORED	64110W102
HEI	HEICO CORP NEW	471,005	$63.02M	0.0%	$59.04	+88.4%	COM	422806109
SJNK	SPDR SERIES TRUST	2,314,489	$63.02M	0.0%	$29.07	—	BLOOMBERG	78468R408
FMC	F M C CORP	759,096	$62.97M	0.0%	$53.99	+20.3%	COM NEW	302491303
EFX	EQUIFAX INC	465,328	$62.93M	0.0%	$105.94	+12.2%	COM	294429105
RCL	ROYAL CARIBBEAN CRUISES LTD	518,887	$62.9M	0.0%	$94.26	+23.6%	COM	V7780T103
VRIG	INVESCO ACTIVELY MANAGD ETF	2,524,134	$62.77M	0.0%	$25.07	—	VAR RATE I	46090A879
BOND	PIMCO ETF TR	583,813	$62.75M	0.0%	$105.55	—	ACTIVE BD	72201R775
—	CYPRESS SEMICONDUCTOR CORP	2,808,199	$62.45M	0.0%	$13.84	—	COM	232806109
EWW	ISHARES INC	1,433,800	$62.2M	0.0%	$44.45	—	Put	464286822
—	STERLING BANCORP DEL	2,918,433	$62.1M	0.0%	$22.60	—	COM	85917A100
XLP	SELECT SECTOR SPDR TR	1,062,200	$61.68M	0.0%	$51.62	—	Put	81369Y308
RNR	RENAISSANCERE HOLDINGS LTD	346,180	$61.62M	0.0%	$113.26	+45.1%	COM	G7496G103
DTE	DTE ENERGY CO	480,573	$61.45M	0.0%	$57.93	+48.0%	COM	233331107
KSS	KOHLS CORP	1,289,791	$61.33M	0.0%	$58.35	+3.4%	COM	500255104
LYV	LIVE NATION ENTERTAINMENT IN	925,606	$61.32M	0.0%	$41.54	+54.6%	COM	538034109
HMC	HONDA MOTOR LTD	2,372,522	$61.31M	0.0%	$28.05	—	AMERN SHS	438128308
BKNG	BOOKING HLDGS INC	32,500	$60.93M	0.0%	$1930.47	-8.5%	Put	09857L108
HST	HOST HOTELS & RESORTS INC	3,343,406	$60.92M	0.0%	$14.01	+5.3%	COM	44107P104
FV	FIRST TR EXCHANGE TRADED FD	1,999,436	$60.8M	0.0%	$23.62	—	DORSEY WRT	33738R605
CRBN	ISHARES TR	507,869	$60.8M	0.0%	$111.08	—	MSCI LW CR	46434V464
IONS	IONIS PHARMACEUTICALS INC	945,685	$60.78M	0.0%	$54.28	+30.2%	COM	462222100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,849,151	$60.73M	0.0%	$33.76	-11.6%	CL A	499049104
ECON	COLUMBIA ETF TR II	2,659,740	$60.7M	0.0%	$23.11	—	EMRG MARKE	19762B509
CIBR	FIRST TR EXCHANGE TRADED FD	2,116,187	$60.52M	0.0%	$22.39	—	NASDAQ CYB	33734X846
POST	POST HLDGS INC	579,924	$60.3M	0.0%	$39.51	+77.9%	COM	737446104
FLRN	SPDR SERIES TRUST	1,961,658	$60.28M	0.0%	$30.63	—	BLOMBERG B	78468R200
—	TWILIO INC	30,000,000	$60.17M	0.0%	$2.01	—	NOTE 0.25	90138FAB8
ETSY	ETSY INC	979,991	$60.14M	0.0%	$45.58	+43.2%	COM	29786A106
HOLX	HOLOGIC INC	1,252,008	$60.12M	0.0%	$38.91	+18.8%	COM	436440101
BWX	SPDR SERIES TRUST	2,076,617	$60.06M	0.0%	$33.80	—	BLOMBERG I	78464A516
AOR	ISHARES TR	1,301,835	$59.91M	0.0%	$41.19	—	GRWT ALLOC	464289867
WMT	WALMART INC	539,900	$59.65M	0.0%	$23.67	+32.3%	Call	931142103
—	ISHARES TR	2,349,773	$59.28M	0.0%	$24.66	—	IBONDS DEC	46434VBA7
—	ABIOMED INC	227,185	$59.18M	0.0%	$275.08	—	COM	003654100
—	HD SUPPLY HLDGS INC	1,465,489	$59.03M	0.0%	$39.56	—	COM	40416M105
HCA	HCA HEALTHCARE INC	435,723	$58.9M	0.0%	$84.97	+40.5%	COM	40412C101
GNRC	GENERAC HLDGS INC	847,282	$58.81M	0.0%	$52.70	+10.9%	COM	368736104
ENTG	ENTEGRIS INC	1,572,918	$58.7M	0.0%	$22.45	+64.0%	COM	29362U104
—	REALPAGE INC	995,078	$58.56M	0.0%	$42.69	—	COM	75606N109
UNP	UNION PACIFIC CORP	346,200	$58.55M	0.0%	$84.10	+75.7%	Put	907818108
BMO	BANK MONTREAL QUE	774,456	$58.43M	0.0%	$44.33	+30.0%	COM	063671101
—	CHINA MOBILE LIMITED	1,287,566	$58.31M	0.0%	$52.70	—	SPONSORED	16941M109
BOX	BOX INC	3,309,410	$58.28M	0.0%	$19.55	-2.1%	CL A	10316T104
CPT	CAMDEN PPTY TR	556,816	$58.13M	0.0%	$65.33	+25.2%	SH BEN INT	133131102
XRAY	DENTSPLY SIRONA INC	993,418	$57.98M	0.0%	$57.37	-6.3%	COM	24906P109
DXC	DXC TECHNOLOGY CO	1,048,999	$57.85M	0.0%	$64.25	-13.0%	COM	23355L106
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,061,647	$57.67M	0.0%	$12.67	—	SP ADR NON	71654V101
CDNS	CADENCE DESIGN SYSTEM INC	813,524	$57.6M	0.0%	$24.53	+172.6%	COM	127387108
SNN	SMITH & NEPHEW PLC	1,322,645	$57.59M	0.0%	$36.17	—	SPDN ADR N	83175M205
LYG	LLOYDS BANKING GROUP PLC	20,251,067	$57.51M	0.0%	$4.00	—	SPONSORED	539439109
HPE	HEWLETT PACKARD ENTERPRISE C	3,845,213	$57.49M	0.0%	$8.81	+39.1%	COM	42824C109
—	DUNKIN BRANDS GROUP INC	721,189	$57.45M	0.0%	$52.18	—	COM	265504100
LII	LENNOX INTL INC	208,840	$57.43M	0.0%	$150.51	+66.9%	COM	526107107
RMD	RESMED INC	469,929	$57.34M	0.0%	$89.54	+16.7%	COM	761152107
—	INTERXION HOLDING N.V	750,661	$57.12M	0.0%	$57.78	—	SHS	N47279109
PII	POLARIS INDS INC	625,934	$57.1M	0.0%	$95.62	-4.8%	COM	731068102
CBT	CABOT CORP	1,196,424	$57.08M	0.0%	$38.75	-1.5%	COM	127055101
CM	CDN IMPERIAL BK COMM TORONTO	725,000	$56.96M	0.0%	$28.22	+4.0%	Call	136069101
VRSN	VERISIGN INC	271,060	$56.7M	0.0%	$104.48	+86.3%	COM	92343E102
—	BHP GROUP PLC	1,104,367	$56.45M	0.0%	$33.72	—	SPONSORED	05545E209
TM	TOYOTA MOTOR CORP	454,938	$56.41M	0.0%	$121.23	—	SP ADR REP	892331307
—	INVESCO EXCH TRD SLF IDX FD	2,633,043	$56.33M	0.0%	$20.78	—	BULSHS 202	46138J882
NXPI	NXP SEMICONDUCTORS N V	577,000	$56.32M	0.0%	$75.27	+15.4%	Put	N6596X109
—	TALLGRASS ENERGY LP	2,656,073	$56.07M	0.0%	$23.21	—	CLASS A SH	874696107
CGNX	COGNEX CORP	1,162,329	$55.77M	0.0%	$43.81	+3.0%	COM	192422103
OGE	OGE ENERGY CORP	1,310,242	$55.76M	0.0%	$34.95	+21.1%	COM	670837103
FEX	FIRST TR LRGE CP CORE ALPHA	909,960	$55.73M	0.0%	$46.51	—	COM SHS	33734K109
WCN	WASTE CONNECTIONS INC	582,097	$55.64M	0.0%	$63.48	+38.7%	COM	94106B101
GIB	CGI INC	724,465	$55.62M	0.0%	$66.96	+7.9%	CL A SUB V	12532H104
SGI	TEMPUR SEALY INTL INC	756,084	$55.48M	0.0%	$16.33	-1.3%	COM	88023U101
LW	LAMB WESTON HLDGS INC	875,508	$55.47M	0.0%	$43.98	+35.4%	COM	513272104
DVN	DEVON ENERGY CORP NEW	1,944,813	$55.47M	0.0%	$28.08	-23.9%	COM	25179M103
—	INTERPUBLIC GROUP COS INC	2,443,651	$55.2M	0.0%	$15.96	+6.5%	COM	460690100
ARW	ARROW ELECTRS INC	772,820	$55.08M	0.0%	$71.22	+3.5%	COM	042735100
RPG	INVESCO EXCHANGE TRADED FD T	461,084	$55.08M	0.0%	$114.76	—	S&P500 PUR	46137V266
WMB	WILLIAMS COS INC DEL	1,963,000	$55.04M	0.0%	$18.90	+1.5%	Call	969457100
DB	DEUTSCHE BANK AG	7,203,500	$54.96M	0.0%	$11.02	-37.9%	Put	D18190898
RACE	FERRARI N V	340,000	$54.88M	0.0%	$97.60	+47.5%	Put	N3167Y103
PXH	INVESCO EXCHNG TRADED FD TR	2,534,708	$54.75M	0.0%	$20.63	—	FTSE RAFI	46138E727
AWI	ARMSTRONG WORLD INDS INC NEW	563,110	$54.73M	0.0%	$56.77	+47.5%	COM	04247X102
PG	PROCTER AND GAMBLE CO	499,000	$54.72M	0.0%	$60.45	+49.7%	Put	742718109
LYB	LYONDELLBASELL INDUSTRIES N	635,000	$54.69M	0.0%	$50.63	+9.4%	Call	N53745100
LDOS	LEIDOS HLDGS INC	684,727	$54.67M	0.0%	$45.19	+47.6%	COM	525327102
PODD	INSULET CORP	457,382	$54.6M	0.0%	$74.45	+37.7%	COM	45784P101
MRK	MERCK & CO INC	650,500	$54.54M	0.0%	$40.93	+51.8%	Call	58933Y105
AL	AIR LEASE CORP	1,318,676	$54.52M	0.0%	$32.32	+4.2%	CL A	00912X302
AMD	ADVANCED MICRO DEVICES INC	1,795,000	$54.51M	0.0%	$18.42	+54.9%	Call	007903107
IYG	ISHARES TR	406,265	$54.39M	0.0%	$111.84	—	U.S. FIN S	464287770
—	SK TELECOM LTD	2,193,888	$54.3M	0.0%	$24.40	—	SPONSORED	78440P108
—	SAILPOINT TECHNLGIES HLDGS I	2,701,115	$54.13M	0.0%	$23.24	—	COM	78781P105
—	LHC GROUP INC	452,134	$54.07M	0.0%	$68.46	—	COM	50187A107
FOX	FOX CORP	1,473,378	$53.82M	0.0%	$33.91	-2.8%	CL B COM	35137L204
CCK	CROWN HOLDINGS INC	880,655	$53.81M	0.0%	$48.00	+15.4%	COM	228368106
KO	COCA COLA CO	1,056,400	$53.79M	0.0%	$30.23	+32.1%	Put	191216100
FOXF	FOX FACTORY HLDG CORP	651,472	$53.75M	0.0%	$33.62	+120.6%	COM	35138V102
NTNX	NUTANIX INC	2,071,002	$53.72M	0.0%	$38.85	-10.3%	CL A	67059N108
TDIV	FIRST TR EXCHANGE TRADED FD	1,375,161	$53.66M	0.0%	$27.92	—	NASD TECH	33738R118
JBHT	HUNT J B TRANS SVCS INC	586,515	$53.61M	0.0%	$85.91	+3.3%	COM	445658107
—	AXA EQUITABLE HLDGS INC	2,562,034	$53.55M	0.0%	$18.62	—	COM	054561105
IBM	INTERNATIONAL BUSINESS MACHS	385,100	$53.1M	0.0%	$105.08	-6.1%	Put	459200101
WHR	WHIRLPOOL CORP	372,474	$53.03M	0.0%	$156.38	-14.2%	COM	963320106
MTN	VAIL RESORTS INC	237,549	$53.02M	0.0%	$185.53	+19.7%	COM	91879Q109
—	ANADARKO PETE CORP	750,000	$52.92M	0.0%	$64.83	—	Call	032511107
RDN	RADIAN GROUP INC	2,314,908	$52.9M	0.0%	$14.25	+32.7%	COM	750236101
CNP	CENTERPOINT ENERGY INC	1,844,825	$52.82M	0.0%	$19.54	+26.3%	COM	15189T107
ABBV	ABBVIE INC	726,200	$52.81M	0.0%	$47.04	+26.2%	Put	00287Y109
KWEB	KRANESHARES TR	1,200,000	$52.74M	0.0%	$50.12	—	Call	500767306
CSL	CARLISLE COS INC	375,200	$52.68M	0.0%	$89.15	+39.2%	COM	142339100
VOYA	VOYA FINL INC	950,860	$52.58M	0.0%	$38.37	+25.5%	COM	929089100
FMB	FIRST TR EXCHANG TRADED FD I	959,459	$52.55M	0.0%	$52.95	—	MANAGD MUN	33739N108
ING	ING GROEP N V	4,540,945	$52.54M	0.0%	$14.03	—	SPONSORED	456837103
HP	HELMERICH & PAYNE INC	1,037,018	$52.49M	0.0%	$58.84	-6.5%	COM	423452101
—	ACTIVISION BLIZZARD INC	1,111,600	$52.47M	0.0%	$39.91	—	Put	00507V109
DES	WISDOMTREE TR	1,928,234	$52.27M	0.0%	$37.20	—	US SMALLCA	97717W604
IHDG	WISDOMTREE TR	1,591,164	$52.06M	0.0%	$29.62	—	ITL HDG QT	97717X594
JBLU	JETBLUE AWYS CORP	2,815,221	$52.05M	0.0%	$18.49	-3.3%	COM	477143101
—	XEROX CORP	1,465,600	$51.9M	0.0%	$29.96	—	Put	984121608
FDL	FIRST TR MORNINGSTAR DIV LEA	1,688,333	$51.73M	0.0%	$25.27	—	SHS	336917109
TDG	TRANSDIGM GROUP INC	106,800	$51.67M	0.0%	$204.24	+70.0%	Put	893641100
KO	COCA COLA CO	1,013,200	$51.59M	0.0%	$30.23	+32.1%	Call	191216100
WMT	WALMART INC	466,900	$51.59M	0.0%	$23.67	+32.3%	Put	931142103
FMX	FOMENTO ECONOMICO MEXICANO S	533,141	$51.58M	0.0%	$90.35	—	SPON ADR U	344419106
—	BLACKROCK CR ALLCTN INC TR	3,976,786	$51.58M	0.0%	$12.88	—	COM	092508100
HSIC	HENRY SCHEIN INC	737,637	$51.56M	0.0%	$62.67	+5.5%	COM	806407102
—	IAA INC	1,329,423	$51.56M	0.0%	$38.78	—	COM	449253103
ARCC	ARES CAP CORP	2,872,179	$51.53M	0.0%	$7.05	+33.2%	COM	04010L103
QTEC	FIRST TR NASDAQ100 TECH INDE	602,665	$51.52M	0.0%	$52.16	—	SHS	337345102
ITT	ITT INC	785,431	$51.43M	0.0%	$41.18	+48.3%	COM	45073V108
FLR	FLUOR CORP NEW	1,522,487	$51.29M	0.0%	$45.21	-28.3%	COM	343412102
CSCO	CISCO SYS INC	935,900	$51.22M	0.0%	$22.02	+105.2%	Put	17275R102
BIIB	BIOGEN INC	218,900	$51.19M	0.0%	$289.67	-20.3%	Put	09062X103
H	HYATT HOTELS CORP	671,446	$51.12M	0.0%	$69.54	+6.2%	COM CL A	448579102
MHK	MOHAWK INDS INC	346,194	$51.05M	0.0%	$198.39	-30.2%	COM	608190104
DLB	DOLBY LABORATORIES INC	789,644	$51.01M	0.0%	$39.36	+47.0%	COM CL A	25659T107
—	CRH PLC	1,557,034	$50.99M	0.0%	$34.10	—	ADR	12626K203
—	APACHE CORP	1,759,691	$50.98M	0.0%	$59.44	—	COM	037411105
CVX	CHEVRON CORP NEW	408,700	$50.86M	0.0%	$72.09	+25.2%	Call	166764100
T	AT&T INC	1,516,400	$50.81M	0.0%	$13.38	+12.7%	Put	00206R102
MANH	MANHATTAN ASSOCS INC	732,755	$50.8M	0.0%	$50.00	+28.8%	COM	562750109
SWKS	SKYWORKS SOLUTIONS INC	657,044	$50.77M	0.0%	$46.80	+44.7%	COM	83088M102
XLE	SELECT SECTOR SPDR TR	796,100	$50.72M	0.0%	$69.59	—	Call	81369Y506
L	LOEWS CORP	926,333	$50.64M	0.0%	$40.92	+21.9%	COM	540424108
CHE	CHEMED CORP NEW	140,138	$50.57M	0.0%	$237.12	+37.9%	COM	16359R103
DWX	SPDR INDEX SHS FDS	1,284,096	$50.54M	0.0%	$38.56	—	S&P INTL E	78463X772
DTD	WISDOMTREE TR	519,421	$50.47M	0.0%	$71.49	—	US TOTAL D	97717W109
NICE	NICE LTD	367,593	$50.36M	0.0%	$70.15	—	SPONSORED	653656108
CUBE	CUBESMART	1,502,514	$50.24M	0.0%	$28.01	—	COM	229663109
MMM	3M CO	288,900	$50.08M	0.0%	$86.24	+39.9%	Put	88579Y101
HLI	HOULIHAN LOKEY INC	1,123,087	$50.01M	0.0%	$36.37	+12.5%	CL A	441593100
FXO	FIRST TR EXCHANGE TRADED FD	1,579,465	$49.99M	0.0%	$24.46	—	FINLS ALPH	33734X135
—	CANADIAN PAC RY LTD	212,339	$49.95M	0.0%	$180.86	—	COM	13645T100
NHI	NATIONAL HEALTH INVS INC	639,607	$49.91M	0.0%	$71.92	—	COM	63633D104
XLG	INVESCO EXCHANGE TRADED FD T	237,639	$49.86M	0.0%	$193.81	—	S&P 500 TO	46137V233
FDT	FIRST TR EXCH TRD ALPHA FD I	923,313	$49.81M	0.0%	$58.95	—	DEV MRK EX	33737J174
JPIN	JP MORGAN EXCHANGE TRADED FD	912,054	$49.67M	0.0%	$56.23	—	DIV RTN IN	46641Q209
—	ANNALY CAP MGMT INC	5,437,085	$49.64M	0.0%	$10.15	—	COM	035710409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	437,000	$49.61M	0.0%	$82.37	+24.9%	Call	874054109
—	DUKE REALTY CORP	1,566,779	$49.53M	0.0%	$26.38	—	COM NEW	264411505
NI	NISOURCE INC	1,719,664	$49.53M	0.0%	$19.44	+16.5%	COM	65473P105
FTI	TECHNIPFMC PLC	1,905,349	$49.42M	0.0%	$21.01	-21.0%	COM	G87110105
GATX	GATX CORP	622,837	$49.38M	0.0%	$46.14	+43.8%	COM	361448103
CIEN	CIENA CORP	1,199,820	$49.35M	0.0%	$23.85	+61.3%	COM NEW	171779309
PWR	QUANTA SVCS INC	1,290,252	$49.27M	0.0%	$30.91	+20.8%	COM	74762E102
—	VMWARE INC	294,600	$49.26M	0.0%	$115.59	—	Put	928563402
MAA	MID AMER APT CMNTYS INC	418,117	$49.24M	0.0%	$73.48	+22.5%	COM	59522J103
BAP	CREDICORP LTD	215,033	$49.22M	0.0%	$160.17	+20.8%	COM	G2519Y108
KRE	SPDR SERIES TRUST	920,600	$49.19M	0.0%	$54.06	—	Put	78464A698
—	TORCHMARK CORP	549,633	$49.17M	0.0%	$68.86	—	COM	891027104
ATR	APTARGROUP INC	395,274	$49.15M	0.0%	$69.94	+49.7%	COM	038336103
POOL	POOL CORPORATION	256,898	$49.07M	0.0%	$98.87	+69.5%	COM	73278L105
—	AMERICAN CAMPUS CMNTYS INC	1,062,826	$49.06M	0.0%	$42.43	—	COM	024835100
TD	TORONTO DOMINION BK ONT	840,000	$49.02M	0.0%	$43.79	+28.5%	Call	891160509
LAMR	LAMAR ADVERTISING CO NEW	603,292	$48.69M	0.0%	$63.44	—	CL A	512816109
FTSL	FIRST TR EXCHANGE TRADED FD	1,032,363	$48.65M	0.0%	$48.11	—	SENIOR LN	33738D309
GPK	GRAPHIC PACKAGING HLDG CO	3,473,660	$48.56M	0.0%	$12.60	+6.4%	COM	388689101
EG	EVEREST RE GROUP LTD	196,072	$48.47M	0.0%	$189.17	+10.3%	COM	G3223R108
NNN	NATIONAL RETAIL PPTYS INC	913,177	$48.41M	0.0%	$44.20	—	COM	637417106
LITE	LUMENTUM HLDGS INC	905,750	$48.38M	0.0%	$51.62	+3.2%	COM	55024U109
LNT	ALLIANT ENERGY CORP	983,870	$48.29M	0.0%	$30.59	+26.8%	COM	018802108
PTNQ	PACER FDS TR	1,358,804	$48.28M	0.0%	$32.63	—	TRENDP 100	69374H303
AVGO	BROADCOM INC	167,700	$48.27M	0.0%	$20.72	+17.7%	Put	11135F101
—	CTRIP COM INTL LTD	1,306,936	$48.24M	0.0%	$46.04	—	SPONSORED	22943F100
HD	HOME DEPOT INC	231,800	$48.21M	0.0%	$79.30	+113.8%	Put	437076102
IVLU	ISHARES TR	2,089,537	$48.16M	0.0%	$24.49	—	INTL VALUE	46435G409
VSS	VANGUARD INTL EQUITY INDEX F	457,243	$48.13M	0.0%	$98.89	—	FTSE SMCAP	922042718
—	WAYFAIR INC	31,729,000	$48.03M	0.0%	$1.51	—	NOTE 0.37	94419LAB7
SPHB	INVESCO EXCHNG TRADED FD TR	1,118,636	$47.85M	0.0%	$42.81	—	S&P 500 HB	46138E370
JKHY	HENRY JACK & ASSOC INC	356,763	$47.78M	0.0%	$84.99	+50.3%	COM	426281101
ILCG	ISHARES TR	248,909	$47.75M	0.0%	$118.37	—	MRNGSTR LG	464287119
—	STORE CAP CORP	1,433,116	$47.57M	0.0%	$26.47	—	COM	862121100
RPM	RPM INTL INC	778,261	$47.56M	0.0%	$45.68	+29.3%	COM	749685103
—	SERVICEMASTER GLOBAL HLDGS I	910,268	$47.41M	0.0%	$37.83	—	COM	81761R109
CAT	CATERPILLAR INC DEL	347,200	$47.32M	0.0%	$76.41	+50.1%	Put	149123101
DIS	DISNEY WALT CO	338,700	$47.3M	0.0%	$88.68	+44.3%	Put	254687106
PTMC	PACER FDS TR	1,621,105	$47.26M	0.0%	$29.88	—	TRENDP US	69374H204
DLR	DIGITAL RLTY TR INC	400,200	$47.14M	0.0%	$59.53	+58.8%	Put	253868103
EMBJ	EMBRAER S A	2,341,427	$47.13M	0.0%	$22.58	—	SPONSORED	29082A107
TRP	TC ENERGY CORP	950,000	$47.04M	0.0%	$34.25	0.0%	Call	87807B107
VICI	VICI PPTYS INC	2,131,920	$46.99M	0.0%	$14.13	+10.4%	COM	925652109
QRVO	QORVO INC	703,290	$46.85M	0.0%	$68.86	+0.9%	COM	74736K101
MU	MICRON TECHNOLOGY INC	1,212,100	$46.77M	0.0%	$30.16	+23.3%	Call	595112103
FTS	FORTIS INC	1,184,290	$46.74M	0.0%	$23.08	+27.5%	COM	349553107
JAZZ	JAZZ PHARMACEUTICALS PLC	325,918	$46.46M	0.0%	$144.13	-6.8%	SHS USD	G50871105
GWX	SPDR INDEX SHS FDS	1,550,780	$46.45M	0.0%	$31.49	—	S&P INTL S	78463X871
UNP	UNION PACIFIC CORP	273,600	$46.27M	0.0%	$84.10	+75.7%	Call	907818108
ACGL	ARCH CAP GROUP LTD	1,244,626	$46.15M	0.0%	$25.91	+25.2%	ORD	G0450A105
FNV	FRANCO NEVADA CORP	542,727	$46.07M	0.0%	$64.49	+10.2%	COM	351858105
PG	PROCTER AND GAMBLE CO	419,600	$46.01M	0.0%	$60.45	+49.7%	Call	742718109
BF/B	BROWN FORMAN CORP	829,462	$45.98M	0.0%	$37.60	+26.6%	CL B	115637209
—	FLIR SYS INC	844,853	$45.71M	0.0%	$38.32	—	COM	302445101
SBUX	STARBUCKS CORP	544,300	$45.63M	0.0%	$41.70	+62.9%	Put	855244109
—	ALLEGHANY CORP DEL	66,936	$45.59M	0.0%	$525.81	—	COM	017175100
PAG	PENSKE AUTOMOTIVE GRP INC	962,778	$45.54M	0.0%	$44.55	+1.9%	COM	70959W103
—	EVERBRIDGE INC	509,130	$45.53M	0.0%	$65.17	—	COM	29978A104
AMH	AMERICAN HOMES 4 RENT	1,865,510	$45.35M	0.0%	$21.95	—	CL A	02665T306
—	APERGY CORP	1,350,704	$45.3M	0.0%	$41.69	—	COM	03755L104
VZ	VERIZON COMMUNICATIONS INC	791,100	$45.2M	0.0%	$30.07	+33.1%	Call	92343V104
RVTY	PERKINELMER INC	468,979	$45.18M	0.0%	$67.43	+36.0%	COM	714046109
—	RITCHIE BROS AUCTIONEERS	1,357,202	$45.09M	0.0%	$29.40	—	COM	767744105
CNK	CINEMARK HOLDINGS INC	1,247,567	$45.04M	0.0%	$34.03	+10.0%	COM	17243V102
—	FEDERAL REALTY INVT TR	349,353	$44.98M	0.0%	$127.25	—	SH BEN INT	313747206
—	ISHARES TR	1,769,415	$44.96M	0.0%	$24.77	—	IBONDS DEC	46434VAX8
BLKB	BLACKBAUD INC	538,406	$44.96M	0.0%	$70.18	+12.4%	COM	09227Q100
OPLN	KAR AUCTION SVCS INC	1,796,307	$44.91M	0.0%	$17.86	+20.6%	COM	48238T109
WAB	WABTEC CORP	625,151	$44.86M	0.0%	$87.27	-21.9%	COM	929740108
—	COHEN & STEERS QUALITY RLTY	3,277,725	$44.84M	0.0%	$11.44	—	COM	19247L106
OTEX	OPEN TEXT CORP	1,085,877	$44.74M	0.0%	$26.92	+24.8%	COM	683715106
EXC	EXELON CORP	932,900	$44.72M	0.0%	$21.12	+32.2%	Call	30161N101
LOPE	GRAND CANYON ED INC	382,026	$44.7M	0.0%	$60.08	+98.6%	COM	38526M106
SHE	SPDR SERIES TRUST	604,222	$44.56M	0.0%	$70.62	—	SSGA GNDER	78468R747
TREE	LENDINGTREE INC NEW	105,960	$44.51M	0.0%	$292.07	—	COM	52603B107
—	COUPA SOFTWARE INC	350,868	$44.42M	0.0%	$86.54	—	COM	22266L106
RCI	ROGERS COMMUNICATIONS INC	825,000	$44.15M	0.0%	$47.15	+10.8%	Call	775109200
IGF	ISHARES TR	954,694	$44.11M	0.0%	$40.53	—	GLB INFRAS	464288372
SLB	SCHLUMBERGER LTD	1,109,800	$44.1M	0.0%	$52.16	-35.5%	Put	806857108
ATI	ALLEGHENY TECHNOLOGIES INC	1,749,757	$44.09M	0.0%	$23.39	+4.2%	COM	01741R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	821,445	$44.05M	0.0%	$48.90	+13.7%	SHS	G66721104
—	LIBERTY MEDIA CORP DELAWARE	1,157,045	$43.95M	0.0%	$35.31	—	COM C SIRI	531229607
DBX	DROPBOX INC	1,753,068	$43.91M	0.0%	$23.41	-1.3%	CL A	26210C104
—	BLACKSTONE GSO STRATEGIC CR	2,991,778	$43.89M	0.0%	$15.82	—	COM SHS BE	09257R101
MGA	MAGNA INTL INC	882,852	$43.88M	0.0%	$36.48	+9.5%	COM	559222401
PVH	PVH CORP	463,517	$43.87M	0.0%	$120.12	-8.8%	COM	693656100
TXN	TEXAS INSTRS INC	381,600	$43.79M	0.0%	$58.92	+57.4%	Put	882508104
EWY	ISHARES INC	730,489	$43.73M	0.0%	$58.89	—	MSCI STH K	464286772
—	EATON VANCE ENH EQTY INC FD	2,573,299	$43.72M	0.0%	$13.43	—	COM	278277108
DIS	DISNEY WALT CO	311,900	$43.55M	0.0%	$88.68	+44.3%	Call	254687106
LQD	ISHARES TR	350,000	$43.53M	0.0%	$119.55	—	Call	464287242
NVR	NVR INC	12,912	$43.52M	0.0%	$2106.39	+52.3%	COM	62944T105
AQN	ALGONQUIN PWR UTILS CORP	3,591,936	$43.5M	0.0%	$6.78	+23.4%	COM	015857105
AB	ALLIANCEBERNSTEIN HOLDING LP	1,460,582	$43.41M	0.0%	$25.59	—	UNIT LTD P	01881G106
—	ARISTA NETWORKS INC	167,193	$43.41M	0.0%	$223.04	—	COM	040413106
FNF	FIDELITY NATIONAL FINANCIAL	1,075,077	$43.33M	0.0%	$20.20	+39.5%	FNF GROUP	31620R303
—	WELLCARE HEALTH PLANS INC	151,979	$43.32M	0.0%	$157.89	—	COM	94946T106
—	CATALENT INC	798,557	$43.29M	0.0%	$35.14	—	COM	148806102
PDP	INVESCO EXCHANGE TRADED FD T	717,100	$43.26M	0.0%	$55.98	—	DWA MOMENT	46137V837
CF	CF INDS HLDGS INC	925,050	$43.21M	0.0%	$35.86	+2.8%	COM	125269100
OXY	OCCIDENTAL PETE CORP	859,200	$43.2M	0.0%	$54.34	-10.1%	Call	674599105
TER	TERADYNE INC	901,095	$43.17M	0.0%	$29.24	+50.7%	COM	880770102
GOOS	CANADA GOOSE HOLDINGS INC	1,114,453	$43.16M	0.0%	$47.51	-5.3%	SHS SUB VT	135086106
—	EATON VANCE CORP	1,000,588	$43.16M	0.0%	$40.22	—	COM NON VT	278265103
—	ARCONIC INC	1,667,330	$43.05M	0.0%	$21.58	—	COM	03965L100
FEM	FIRST TR EXCH TRD ALPHA FD I	1,697,871	$42.79M	0.0%	$23.50	—	EMERG MKT	33737J182
EMGF	ISHARES INC	1,014,235	$42.74M	0.0%	$44.45	—	MLT FCTR E	46434G889
MOG/A	MOOG INC	455,017	$42.59M	0.0%	$65.92	+26.6%	CL A	615394202
EME	EMCOR GROUP INC	483,333	$42.58M	0.0%	$61.53	+28.6%	COM	29084Q100
—	NORDSTROM INC	1,334,811	$42.53M	0.0%	$51.59	—	COM	655664100
GIL	GILDAN ACTIVEWEAR INC	1,099,110	$42.52M	0.0%	$25.87	+29.4%	COM	375916103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,645,622	$42.51M	0.0%	$7.11	—	SPONSORED	05946K101
—	PROOFPOINT INC	351,696	$42.29M	0.0%	$98.56	—	COM	743424103
—	CONTINENTAL RESOURCES INC	1,002,680	$42.2M	0.0%	$54.69	—	COM	212015101
IUSB	ISHARES TR	816,496	$42.2M	0.0%	$51.24	—	CORE TOTAL	46434V613
QSR	RESTAURANT BRANDS INTL INC	606,755	$42.19M	0.0%	$46.69	+43.4%	COM	76131D103
UDR	UDR INC	939,838	$42.19M	0.0%	$27.63	+27.8%	COM	902653104
UBSI	UNITED BANKSHARES INC WEST V	1,132,643	$42.01M	0.0%	$36.64	+2.5%	COM	909907107
QNST	QUINSTREET INC	2,642,499	$41.88M	0.0%	$14.99	-0.4%	COM	74874Q100
SHOP	SHOPIFY INC	139,386	$41.84M	0.0%	$13.14	+98.1%	CL A	82509L107
SCHD	SCHWAB STRATEGIC TR	788,227	$41.83M	0.0%	$44.60	—	US DIVIDEN	808524797
EPD	ENTERPRISE PRODS PARTNERS L	1,448,900	$41.83M	0.0%	$32.61	—	Call	293792107
COST	COSTCO WHSL CORP NEW	158,000	$41.75M	0.0%	$110.36	+105.3%	Put	22160K105
STLD	STEEL DYNAMICS INC	1,378,821	$41.64M	0.0%	$22.67	+17.3%	COM	858119100
UHS	UNIVERSAL HLTH SVCS INC	319,185	$41.62M	0.0%	$113.38	+7.6%	CL B	913903100
CNI	CANADIAN NATL RY CO	450,000	$41.62M	0.0%	$57.65	+40.6%	Call	136375102
TRMB	TRIMBLE INC	922,097	$41.59M	0.0%	$34.31	+21.1%	COM	896239100
XLI	SELECT SECTOR SPDR TR	536,500	$41.54M	0.0%	$61.41	—	Call	81369Y704
IWC	ISHARES TR	445,710	$41.54M	0.0%	$79.97	—	MICRO-CAP	464288869
PENN	PENN NATL GAMING INC	2,154,936	$41.5M	0.0%	$23.57	-13.9%	COM	707569109
VZ	VERIZON COMMUNICATIONS INC	725,800	$41.47M	0.0%	$30.07	+33.1%	Put	92343V104
IYE	ISHARES TR	1,204,347	$41.44M	0.0%	$37.99	—	U.S. ENERG	464287796
—	INVESCO EXCH TRD SLF IDX FD	1,961,958	$41.38M	0.0%	$21.02	—	BULSHS 201	46138J304
REGL	PROSHARES TR	707,294	$41.32M	0.0%	$52.02	—	S&P MDCP 4	74347B680
—	MEDIDATA SOLUTIONS INC	456,435	$41.31M	0.0%	$68.44	—	COM	58471A105
BAB	INVESCO EXCHNG TRADED FD TR	1,313,236	$41.29M	0.0%	$29.75	—	TAXABLE MU	46138G805
—	SAGE THERAPEUTICS INC	224,601	$41.12M	0.0%	$139.15	—	COM	78667J108
BMO	BANK MONTREAL QUE	545,000	$41.12M	0.0%	$44.33	+30.0%	Call	063671101
FCX	FREEPORT-MCMORAN INC	3,540,500	$41.1M	0.0%	$14.61	-26.5%	Put	35671D857
—	CREE INC	731,280	$41.08M	0.0%	$31.25	—	COM	225447101
COLD	AMERICOLD RLTY TR	1,266,519	$41.06M	0.0%	$26.43	—	COM	03064D108
—	WABCO HLDGS INC	309,458	$41.03M	0.0%	$125.93	—	COM	92927K102
—	FIAT CHRYSLER AUTOMOBILES N	2,964,496	$40.97M	0.0%	$13.55	—	Put	N31738102
—	HOWARD HUGHES CORP	330,636	$40.95M	0.0%	$119.17	—	COM	44267D107
ORCL	ORACLE CORP	718,300	$40.92M	0.0%	$35.38	+38.9%	Call	68389X105
—	CORNERSTONE ONDEMAND INC	705,815	$40.89M	0.0%	$47.11	—	COM	21925Y103
ENR	ENERGIZER HLDGS INC NEW	1,055,869	$40.8M	0.0%	$34.05	+2.8%	COM	29272W109
UGI	UGI CORP NEW	763,212	$40.76M	0.0%	$38.31	+38.9%	COM	902681105
CACI	CACI INTL INC	199,024	$40.72M	0.0%	$115.00	+71.9%	CL A	127190304
EEFT	EURONET WORLDWIDE INC	241,550	$40.64M	0.0%	$81.88	+86.7%	COM	298736109
WWW	WOLVERINE WORLD WIDE INC	1,474,981	$40.62M	0.0%	$25.15	+8.7%	COM	978097103
PEP	PEPSICO INC	308,800	$40.49M	0.0%	$67.55	+55.1%	Call	713448108
—	AQUA AMERICA INC	976,380	$40.39M	0.0%	$36.12	—	COM	03836W103
MOS	MOSAIC CO NEW	1,612,637	$40.36M	0.0%	$25.06	-13.9%	COM	61945C103
AEM	AGNICO EAGLE MINES LTD	787,186	$40.34M	0.0%	$32.32	+16.5%	COM	008474108
GXC	SPDR INDEX SHS FDS	421,795	$40.32M	0.0%	$82.02	—	S&P CHINA	78463X400
—	NATIONAL INSTRS CORP	958,116	$40.23M	0.0%	$31.97	—	COM	636518102
—	KAYNE ANDERSN MLP MIDS INVT	2,626,556	$40.21M	0.0%	$32.12	—	COM	486606106
ALK	ALASKA AIR GROUP INC	628,807	$40.19M	0.0%	$63.40	-5.9%	COM	011659109
BMY	BRISTOL MYERS SQUIBB CO	885,500	$40.16M	0.0%	$38.44	-6.0%	Put	110122108
FXH	FIRST TR EXCHANGE TRADED FD	517,787	$40.1M	0.0%	$62.74	—	HLTH CARE	33734X143
—	BIOMARIN PHARMACEUTICAL INC	35,736,000	$40.07M	0.0%	$1.14	—	NOTE 1.50	09061GAF8
SCHZ	SCHWAB STRATEGIC TR	754,163	$39.97M	0.0%	$51.84	—	US AGGREGA	808524839
BZUN	BAOZUN INC	796,461	$39.71M	0.0%	$38.45	—	SPONSORED	06684L103
—	INVESCO EXCH TRD SLF IDX FD	1,872,858	$39.62M	0.0%	$20.33	—	BULSHS 202	46138J866
NBIX	NEUROCRINE BIOSCIENCES INC	469,287	$39.62M	0.0%	$59.47	+38.1%	COM	64125C109
PNR	PENTAIR PLC	1,064,945	$39.62M	0.0%	$36.84	-6.3%	SHS	G7S00T104
JHML	JOHN HANCOCK ETF TRUST	1,047,622	$39.59M	0.0%	$33.62	—	MLTFCTR LR	47804J107
GOTU	GSX TECHEDU INC	3,664,488	$39.54M	0.0%	$10.79	—	SPONSORED	36257Y109
—	L BRANDS INC	1,510,862	$39.43M	0.0%	$36.83	—	COM	501797104
ORCL	ORACLE CORP	691,500	$39.4M	0.0%	$35.38	+38.9%	Put	68389X105
—	REXNORD CORP NEW	1,302,932	$39.38M	0.0%	$24.59	—	COM	76169B102
HTHT	HUAZHU GROUP LTD	1,084,415	$39.31M	0.0%	$41.75	—	SPONSORED	44332N106
IDU	ISHARES TR	260,560	$39.29M	0.0%	$137.46	—	U.S. UTILI	464287697
SPIB	SPDR SERIES TRUST	1,124,023	$39.26M	0.0%	$33.92	—	PORTFOLIO	78464A375
IDEV	ISHARES TR	716,220	$39.26M	0.0%	$55.19	—	CORE MSCI	46435G326
VNO	VORNADO RLTY TR	612,170	$39.24M	0.0%	$84.76	—	SH BEN INT	929042109
MS	MORGAN STANLEY	894,000	$39.17M	0.0%	$28.79	+26.0%	Put	617446448
—	APARTMENT INVT & MGMT CO	780,762	$39.13M	0.0%	$50.26	—	CL A	03748R754
—	STERICYCLE INC	819,202	$39.12M	0.0%	$76.86	—	COM	858912108
LPLA	LPL FINL HLDGS INC	478,549	$39.03M	0.0%	$52.57	+50.5%	COM	50212V100
EGP	EASTGROUP PPTY INC	336,324	$39.01M	0.0%	$85.11	—	COM	277276101
SIGI	SELECTIVE INS GROUP INC	520,570	$38.98M	0.0%	$27.54	+133.3%	COM	816300107
EFA	ISHARES TR	592,800	$38.97M	0.0%	$63.95	—	Call	464287465
AYI	ACUITY BRANDS INC	281,699	$38.85M	0.0%	$164.68	-18.3%	COM	00508Y102
—	GLOBAL X FDS	4,401,275	$38.82M	0.0%	$9.85	—	GLBL X MLP	37950E473
SHYG	ISHARES TR	831,005	$38.81M	0.0%	$47.41	—	0-5YR HI Y	46434V407
SPOT	SPOTIFY TECHNOLOGY S A	265,100	$38.76M	0.0%	$150.76	-8.7%	Call	L8681T102
—	CELGENE CORP	419,200	$38.75M	0.0%	$115.09	—	Call	151020104
LSTR	LANDSTAR SYS INC	358,767	$38.74M	0.0%	$81.71	—	COM	515098101
—	PHILLIPS 66 PARTNERS LP	783,190	$38.65M	0.0%	$52.28	—	COM UNIT R	718549207
COLM	COLUMBIA SPORTSWEAR CO	383,911	$38.45M	0.0%	$61.55	+48.2%	COM	198516106
UHAL	AMERCO	101,301	$38.35M	0.0%	$27.26	+39.8%	COM	023586100
CSCO	CISCO SYS INC	700,100	$38.32M	0.0%	$22.02	+105.2%	Call	17275R102
NWL	NEWELL BRANDS INC	2,482,221	$38.28M	0.0%	$19.33	-43.3%	COM	651229106
XAR	SPDR SERIES TRUST	368,019	$38.24M	0.0%	$77.46	—	AEROSPACE	78464A631
NKE	NIKE INC	455,000	$38.2M	0.0%	$49.65	+55.3%	Put	654106103
—	CAESARS ENTMT CORP	3,229,297	$38.17M	0.0%	$8.76	—	COM	127686103
MKTX	MARKETAXESS HLDGS INC	118,727	$38.16M	0.0%	$114.17	+136.6%	COM	57060D108
EWD	ISHARES INC	1,235,575	$38.1M	0.0%	$32.65	—	MSCI SWEDE	464286756
DE	DEERE & CO	229,700	$38.06M	0.0%	$89.21	+58.5%	Call	244199105
—	QURATE RETAIL INC	3,070,820	$38.05M	0.0%	$20.12	—	COM SER A	74915M100
RYAAY	RYANAIR HLDGS PLC	592,134	$37.98M	0.0%	$92.81	—	SPONSORED	783513203
—	ISHARES TR	1,489,669	$37.96M	0.0%	$24.54	—	IBONDS DEC	46434VBG4
—	UNITED STATES OIL FUND LP	3,150,000	$37.93M	0.0%	$12.24	—	Put	91232N108
—	WESTROCK CO	1,037,819	$37.85M	0.0%	$51.40	—	COM	96145D105
—	BERRY GLOBAL GROUP INC	718,210	$37.77M	0.0%	$38.07	—	COM	08579W103
AMGN	AMGEN INC	204,300	$37.65M	0.0%	$118.51	+23.4%	Call	031162100
NVDA	NVIDIA CORP	227,600	$37.38M	0.0%	$3.53	+16.7%	Call	67066G104
—	ZAYO GROUP HLDGS INC	1,135,631	$37.37M	0.0%	$24.62	—	COM	98919V105
KIM	KIMCO RLTY CORP	2,021,813	$37.36M	0.0%	$12.63	+5.7%	COM	49446R109
AAL	AMERICAN AIRLS GROUP INC	1,145,271	$37.35M	0.0%	$41.83	-23.7%	COM	02376R102
AFG	AMERICAN FINL GROUP INC OHIO	364,232	$37.32M	0.0%	$39.23	+39.8%	COM	025932104
—	SHAW COMMUNICATIONS INC	1,828,350	$37.26M	0.0%	$21.21	—	CL B CONV	82028K200
TLT	ISHARES TR	280,000	$37.19M	0.0%	$125.78	—	Call	464287432
—	BECTON DICKINSON & CO	599,411	$37.11M	0.0%	$59.41	—	PFD SHS CO	075887208
—	CRANE CO	444,243	$37.07M	0.0%	$75.90	—	COM	224399105
CBOE	CBOE GLOBAL MARKETS INC	357,554	$37.05M	0.0%	$83.74	+13.4%	COM	12503M108
SCHE	SCHWAB STRATEGIC TR	1,409,505	$36.98M	0.0%	$24.16	—	EMRG MKTEQ	808524706
ABM	ABM INDS INC	922,320	$36.89M	0.0%	$21.28	+55.9%	COM	000957100
DLS	WISDOMTREE TR	565,945	$36.8M	0.0%	$67.26	—	INTL SMCAP	97717W760
—	AMEDISYS INC	302,797	$36.76M	0.0%	$89.08	—	COM	023436108
NFG	NATIONAL FUEL GAS CO N J	695,725	$36.7M	0.0%	$54.37	+4.7%	COM	636180101
IWY	ISHARES TR	426,557	$36.6M	0.0%	$61.62	—	RUS TP200	464289438
VTWO	VANGUARD SCOTTSDALE FDS	292,407	$36.54M	0.0%	$108.46	—	VNG RUS200	92206C664
—	ISHARES TR	1,466,859	$36.48M	0.0%	$24.94	—	IBONDS DEC	46434VAU4
JKS	JINKOSOLAR HLDG CO LTD	1,680,106	$36.44M	0.0%	$21.68	—	SPONSORED	47759T100
FXU	FIRST TR EXCHANGE TRADED FD	1,268,808	$36.43M	0.0%	$28.10	—	UTILITIES	33734X184
TOL	TOLL BROTHERS INC	993,236	$36.37M	0.0%	$35.21	+6.0%	COM	889478103
FHN	FIRST HORIZON NATL CORP	2,427,619	$36.24M	0.0%	$12.09	-7.4%	COM	320517105
PCTY	PAYLOCITY HLDG CORP	386,137	$36.23M	0.0%	$66.83	+42.1%	COM	70438V106
FR	FIRST INDUSTRIAL REALTY TRUS	984,864	$36.18M	0.0%	$28.02	—	COM	32054K103
BKNG	BOOKING HLDGS INC	19,300	$36.18M	0.0%	$1930.47	-8.5%	Call	09857L108
—	ANADARKO PETE CORP	510,000	$35.99M	0.0%	$64.83	—	Put	032511107
DELL	DELL TECHNOLOGIES INC	707,283	$35.93M	0.0%	$24.97	+14.5%	CL C	24703L202
ABEV	AMBEV SA	7,681,057	$35.87M	0.0%	$4.56	—	SPONSORED	02319V103
JHMM	JOHN HANCOCK ETF TRUST	981,772	$35.84M	0.0%	$33.55	—	MULTIFACTO	47804J206
—	COHERENT INC	262,674	$35.82M	0.0%	$130.33	—	COM	192479103
JLL	JONES LANG LASALLE INC	254,390	$35.79M	0.0%	$133.19	+6.3%	COM	48020Q107
—	ARRAY BIOPHARMA INC	772,474	$35.79M	0.0%	$15.30	—	COM	04269X105
—	ISHARES TR	1,391,444	$35.63M	0.0%	$24.67	—	IBONDS DEC	46434VBD1
REG	REGENCY CTRS CORP	533,154	$35.58M	0.0%	$45.77	+11.5%	COM	758849103
SCHP	SCHWAB STRATEGIC TR	631,892	$35.58M	0.0%	$54.93	—	US TIPS ET	808524870
LOGI	LOGITECH INTL S A	894,455	$35.56M	0.0%	$33.19	+5.4%	SHS	H50430232
RUN	SUNRUN INC	1,895,559	$35.56M	0.0%	$13.91	+16.9%	COM	86771W105
PKX	POSCO	666,231	$35.35M	0.0%	$57.63	—	SPONSORED	693483109
WAFD	WASHINGTON FED INC	1,011,915	$35.35M	0.0%	$22.63	+14.9%	COM	938824109
—	HESS CORP	554,800	$35.27M	0.0%	$54.18	—	Put	42809H107
MDT	MEDTRONIC PLC	362,000	$35.26M	0.0%	$61.55	+23.8%	Put	G5960L103
—	BLACKSTONE GROUP L P	792,500	$35.2M	0.0%	$34.11	—	Put	09253U108
PEB	PEBBLEBROOK HOTEL TR	1,249,100	$35.2M	0.0%	$31.66	—	COM	70509V100
—	BLACKSTONE GROUP L P	790,700	$35.12M	0.0%	$34.11	—	Call	09253U108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	402,961	$35.1M	0.0%	$31.06	+203.7%	COM	681116109
NRG	NRG ENERGY INC	999,300	$35.1M	0.0%	$24.96	+25.7%	Put	629377508
ELAN	ELANCO ANIMAL HEALTH INC	1,037,555	$35.07M	0.0%	$30.84	+5.3%	COM	28414H103
BJ	BJS WHSL CLUB HLDGS INC	1,327,628	$35.05M	0.0%	$25.03	+6.2%	COM	05550J101
—	HEALTHCARE TR AMER INC	1,273,899	$34.94M	0.0%	$28.31	—	CL A NEW	42225P501
XLV	SELECT SECTOR SPDR TR	376,800	$34.91M	0.0%	$74.50	—	Call	81369Y209
DVYE	ISHARES INC	855,594	$34.9M	0.0%	$40.66	—	EM MKTS DI	464286319
—	PIMCO DYNAMIC INCOME FD	1,082,554	$34.8M	0.0%	$30.19	—	SHS	72201Y101
PFE	PFIZER INC	798,800	$34.6M	0.0%	$19.96	+46.4%	Call	717081103
PEP	PEPSICO INC	262,200	$34.38M	0.0%	$67.55	+55.1%	Put	713448108
—	INVESCO EXCH TRD SLF IDX FD	1,615,108	$34.32M	0.0%	$20.31	—	BULSHS 202	46138J841
BMY	BRISTOL MYERS SQUIBB CO	755,800	$34.28M	0.0%	$38.44	-6.0%	Call	110122108
HYLS	FIRST TR EXCHANGE TRADED FD	712,383	$34.27M	0.0%	$48.30	—	FIRST TR T	33738D408
FCX	FREEPORT-MCMORAN INC	2,945,600	$34.2M	0.0%	$14.61	-26.5%	Call	35671D857
WSO	WATSCO INC	208,851	$34.15M	0.0%	$146.32	+7.3%	COM	942622200
—	HESS CORP	536,800	$34.12M	0.0%	$54.18	—	Call	42809H107
BYD	BOYD GAMING CORP	1,266,158	$34.11M	0.0%	$27.35	-4.8%	COM	103304101
AROC	ARCHROCK INC	3,216,878	$34.1M	0.0%	$6.45	+3.2%	COM	03957W106
TWLO	TWILIO INC	250,000	$34.09M	0.0%	$84.31	+57.9%	Put	90138F102
—	CABOT MICROELECTRONICS CORP	309,623	$34.08M	0.0%	$90.09	—	COM	12709P103
MOO	VANECK VECTORS ETF TR	510,157	$34.08M	0.0%	$48.01	—	AGRIBUSINE	92189F700
—	COHEN & STEERS INFRASTRUCTUR	1,312,874	$34.07M	0.0%	$22.03	—	COM	19248A109
KMI	KINDER MORGAN INC DEL	1,627,700	$33.99M	0.0%	$16.54	-17.4%	Call	49456B101
CQP	CHENIERE ENERGY PARTNERS LP	802,540	$33.85M	0.0%	$40.66	—	COM UNIT	16411Q101
INFY	INFOSYS LTD	3,161,717	$33.83M	0.0%	$14.68	—	SPONSORED	456788108
FAF	FIRST AMERN FINL CORP	628,977	$33.78M	0.0%	$30.72	+41.4%	COM	31847R102
HYS	PIMCO ETF TR	335,321	$33.67M	0.0%	$101.63	—	0-5 HIGH Y	72201R783
MMM	3M CO	193,900	$33.61M	0.0%	$86.24	+39.9%	Call	88579Y101
GGG	GRACO INC	669,499	$33.6M	0.0%	$33.92	+36.6%	COM	384109104
FTDR	FRONTDOOR INC	770,751	$33.57M	0.0%	$32.97	+16.5%	COM	35905A109
BXMT	BLACKSTONE MTG TR INC	942,664	$33.54M	0.0%	$30.61	—	COM CL A	09257W100
AOA	ISHARES TR	606,544	$33.45M	0.0%	$48.42	—	AGGRES ALL	464289859
VREX	VAREX IMAGING CORP	1,084,663	$33.24M	0.0%	$33.80	-9.7%	COM	92214X106
—	DISCOVERY INC	1,168,168	$33.23M	0.0%	$23.26	—	COM SER C	25470F302
—	IBERIABANK CORP	437,908	$33.22M	0.0%	$71.10	—	COM	450828108
FICO	FAIR ISAAC CORP	105,522	$33.14M	0.0%	$109.04	+166.0%	COM	303250104
DOCU	DOCUSIGN INC	665,369	$33.08M	0.0%	$48.74	+9.6%	COM	256163106
UPS	UNITED PARCEL SERVICE INC	320,100	$33.06M	0.0%	$68.57	+16.9%	Call	911312106
Z	ZILLOW GROUP INC	709,371	$32.91M	0.0%	$40.15	-0.8%	CL C CAP S	98954M200
—	LINDE PLC	163,500	$32.83M	0.0%	$159.73	—	Put	G5494J103
NWE	NORTHWESTERN CORP	454,993	$32.83M	0.0%	$42.71	+24.1%	COM NEW	668074305
ABBV	ABBVIE INC	450,100	$32.73M	0.0%	$47.04	+26.2%	Call	00287Y109
—	BLACKROCK MUN 2030 TAR TERM	1,405,422	$32.65M	0.0%	$20.66	—	COM SHS BE	09257P105
SABR	SABRE CORP	1,465,751	$32.54M	0.0%	$23.06	-7.0%	COM	78573M104
HP	HELMERICH & PAYNE INC	642,100	$32.5M	0.0%	$58.84	-6.5%	Put	423452101
PFGC	PERFORMANCE FOOD GROUP CO	810,544	$32.45M	0.0%	$31.61	+26.7%	COM	71377A103
TTD	THE TRADE DESK INC	142,269	$32.4M	0.0%	$15.25	+41.0%	COM CL A	88339J105
WAL	WESTERN ALLIANCE BANCORP	724,212	$32.39M	0.0%	$36.10	+7.4%	COM	957638109
DTH	WISDOMTREE TR	801,378	$32.37M	0.0%	$41.97	—	ITL HIGH D	97717W802
EES	WISDOMTREE TR	901,470	$32.34M	0.0%	$39.17	—	US SMALLCA	97717W562
LAD	LITHIA MTRS INC	272,001	$32.31M	0.0%	$101.97	+8.5%	CL A	536797103
—	SPIRIT AEROSYSTEMS HLDGS INC	396,986	$32.3M	0.0%	$73.52	—	COM CL A	848574109
—	INVESCO EXCH TRD SLF IDX FD	1,340,072	$32.28M	0.0%	$23.96	—	BULSHS 202	46138J601
IOO	ISHARES TR	660,909	$32.28M	0.0%	$52.67	—	GLOBAL 100	464287572
BWXT	BWX TECHNOLOGIES INC	619,507	$32.28M	0.0%	$39.31	+16.9%	COM	05605H100
MGM	MGM RESORTS INTERNATIONAL	1,129,365	$32.27M	0.0%	$26.01	+0.6%	COM	552953101
—	WELLS FARGO CO NEW	23,647	$32.26M	0.0%	$1264.13	—	PERP PFD C	949746804
MU	MICRON TECHNOLOGY INC	835,800	$32.25M	0.0%	$30.16	+23.3%	Put	595112103
MFC	MANULIFE FINL CORP	1,773,316	$32.24M	0.0%	$16.97	+4.8%	COM	56501R106
FBIN	FORTUNE BRANDS HOME & SEC IN	564,106	$32.23M	0.0%	$37.85	+6.3%	COM	34964C106
FNB	FNB CORP PA	2,734,394	$32.18M	0.0%	$9.49	-6.9%	COM	302520101
TXN	TEXAS INSTRS INC	280,400	$32.18M	0.0%	$58.92	+57.4%	Call	882508104
—	EATON VANCE TAX ADVT DIV INC	1,350,024	$32.13M	0.0%	$18.98	—	COM	27828G107
WPM	WHEATON PRECIOUS METALS CORP	1,327,280	$32.09M	0.0%	$18.59	+10.5%	COM	962879102
BRX	BRIXMOR PPTY GROUP INC	1,792,151	$32.04M	0.0%	$18.72	—	COM	11120U105
MORN	MORNINGSTAR INC	221,485	$32.04M	0.0%	$83.44	+65.4%	COM	617700109
—	ALLIANZGI NFJ DIVID INT & PR	2,579,993	$31.99M	0.0%	$15.43	—	COM	01883A107
CASY	CASEYS GEN STORES INC	204,674	$31.93M	0.0%	$102.46	+27.5%	COM	147528103
—	UMPQUA HLDGS CORP	1,922,358	$31.89M	0.0%	$17.33	—	COM	904214103
CNO	CNO FINL GROUP INC	1,909,197	$31.85M	0.0%	$15.68	-9.6%	COM	12621E103
BCO	BRINKS CO	392,005	$31.82M	0.0%	$55.34	+33.4%	COM	109696104
CMCSA	COMCAST CORP NEW	752,600	$31.82M	0.0%	$27.77	+28.0%	Put	20030N101
PYPL	PAYPAL HLDGS INC	276,800	$31.68M	0.0%	$54.92	+101.3%	Put	70450Y103
—	KIRKLAND LAKE GOLD LTD	737,915	$31.67M	0.0%	$26.67	—	COM	49741E100
EQIX	EQUINIX INC	62,700	$31.62M	0.0%	$298.89	+41.9%	Put	29444U700
CHH	CHOICE HOTELS INTL INC	363,346	$31.62M	0.0%	$64.54	+22.6%	COM	169905106
ATHM	AUTOHOME INC	369,217	$31.61M	0.0%	$83.30	—	SP ADR RP	05278C107
PGF	INVESCO EXCHANGE TRADED FD T	1,714,516	$31.58M	0.0%	$17.78	—	FINL PFD E	46137V621
—	SPDR SERIES TRUST	466,525	$31.55M	0.0%	$74.40	—	S&P 600 SM	78464A813
—	SQUARE INC	10,001,000	$31.53M	0.0%	$3.15	—	NOTE 0.37	852234AB9
—	NEW RELIC INC	363,980	$31.49M	0.0%	$76.11	—	COM	64829B100
NEE	NEXTERA ENERGY INC	153,600	$31.47M	0.0%	$24.93	+67.6%	Put	65339F101
—	ENCANA CORP	6,133,157	$31.46M	0.0%	$7.82	—	COM	292505104
IHF	ISHARES TR	183,294	$31.41M	0.0%	$158.26	—	US HLTHCR	464288828
AVT	AVNET INC	692,912	$31.37M	0.0%	$33.58	+12.5%	COM	053807103
—	JUNIPER NETWORKS INC	1,176,585	$31.33M	0.0%	$26.92	—	COM	48203R104
XLP	SELECT SECTOR SPDR TR	538,300	$31.26M	0.0%	$51.62	—	Call	81369Y308
NXST	NEXSTAR MEDIA GROUP INC	309,418	$31.25M	0.0%	$56.44	+55.8%	CL A	65336K103
NBIS	YANDEX N V	819,657	$31.15M	0.0%	$29.62	—	SHS CLASS	N97284108
HRL	HORMEL FOODS CORP	767,768	$31.13M	0.0%	$29.34	+15.6%	COM	440452100
MO	ALTRIA GROUP INC	657,200	$31.12M	0.0%	$30.46	+1.5%	Call	02209S103
HEZU	ISHARES TR	1,011,745	$31.1M	0.0%	$26.41	—	CUR HD EUR	46434V639
—	CITRIX SYS INC	316,500	$31.06M	0.0%	$73.54	—	Call	177376100
PM	PHILIP MORRIS INTL INC	395,400	$31.05M	0.0%	$56.62	+2.9%	Call	718172109
—	TABULA RASA HEALTHCARE INC	620,683	$30.99M	0.0%	$54.84	—	COM	873379101
SPOT	SPOTIFY TECHNOLOGY S A	211,483	$30.92M	0.0%	$150.76	-8.7%	SHS	L8681T102
—	AMERICAN EQTY INVT LIFE HLD	1,135,888	$30.85M	0.0%	$26.20	—	COM	025676206
PBA	PEMBINA PIPELINE CORP	825,850	$30.73M	0.0%	$23.27	+7.9%	COM	706327103
—	ENSCO ROWAN PLC	3,595,400	$30.67M	0.0%	$8.53	—	Put	G3166L100
—	BLACKSTONE GSO FLTING RTE FU	1,816,597	$30.66M	0.0%	$17.34	—	COM	09256U105
HCSG	HEALTHCARE SVCS GRP INC	1,010,486	$30.64M	0.0%	$40.91	-19.2%	COM	421906108
IBM	INTERNATIONAL BUSINESS MACHS	222,100	$30.63M	0.0%	$105.08	-6.1%	Call	459200101
ASHR	DBX ETF TR	1,086,000	$30.58M	0.0%	$28.70	—	Call	233051879
SRPT	SAREPTA THERAPEUTICS INC	200,500	$30.47M	0.0%	$118.54	+2.5%	Put	803607100
EXP	EAGLE MATERIALS INC	328,669	$30.47M	0.0%	$77.91	+9.5%	COM	26969P108
—	SPIRIT AIRLS INC	637,192	$30.41M	0.0%	$51.26	—	COM	848577102
RGLD	ROYAL GOLD INC	296,192	$30.36M	0.0%	$73.89	+21.9%	COM	780287108
—	ILLUMINA INC	19,671,000	$30.34M	0.0%	$1.45	—	NOTE 0.50	452327AH2
ACIW	ACI WORLDWIDE INC	882,202	$30.3M	0.0%	$25.24	+31.3%	COM	004498101
LFUS	LITTELFUSE INC	171,007	$30.25M	0.0%	$161.76	+12.1%	COM	537008104
OKTA	OKTA INC	244,607	$30.21M	0.0%	$91.94	+18.0%	CL A	679295105
CI	CIGNA CORP NEW	191,100	$30.11M	0.0%	$183.72	-22.0%	Call	125523100
GHYG	ISHARES INC	610,137	$30.1M	0.0%	$49.56	—	US INTL HG	464286178
SF	STIFEL FINL CORP	508,233	$30.02M	0.0%	$29.33	+17.2%	COM	860630102
—	HOLLYFRONTIER CORP	647,648	$29.97M	0.0%	$40.34	—	COM	436106108
—	WPX ENERGY INC	2,602,068	$29.95M	0.0%	$13.62	—	COM	98212B103
—	EATON VANCE TAX MNGD GBL DV	3,603,912	$29.88M	0.0%	$9.12	—	COM	27829F108
CNA	CNA FINL CORP	633,118	$29.8M	0.0%	$19.51	+46.9%	COM	126117100
EWX	SPDR INDEX SHS FDS	666,295	$29.78M	0.0%	$46.21	—	S&P EMKTSC	78463X756
REXR	REXFORD INDL RLTY INC	737,264	$29.76M	0.0%	$22.84	—	COM	76169C100
IDLV	INVESCO EXCHNG TRADED FD TR	876,677	$29.68M	0.0%	$31.68	—	S&P INTL L	46138E230
IAT	ISHARES TR	641,854	$29.46M	0.0%	$43.69	—	US REGNL B	464288778
PYPL	PAYPAL HLDGS INC	256,600	$29.37M	0.0%	$54.92	+101.3%	Call	70450Y103
WPC	W P CAREY INC	361,771	$29.37M	0.0%	$68.53	—	COM	92936U109
EDV	VANGUARD WORLD FD	231,182	$29.36M	0.0%	$113.25	—	EXTENDED D	921910709
—	DCP MIDSTREAM LP	1,000,813	$29.32M	0.0%	$39.26	—	COM UT LTD	23311P100
—	HUDSON PAC PPTYS INC	878,085	$29.21M	0.0%	$33.21	—	COM	444097109
—	GENESEE & WYO INC	292,106	$29.21M	0.0%	$82.38	—	CL A	371559105
W	WAYFAIR INC	200,000	$29.2M	0.0%	$107.98	+39.3%	Put	94419L101
CENT	CENTRAL GARDEN & PET CO	1,082,207	$29.16M	0.0%	$28.96	-25.4%	COM	153527106
—	INVESCO MORTGAGE CAPITAL INC	1,809,117	$29.16M	0.0%	$16.11	—	COM	46131B100
—	LIBERTY GLOBAL PLC	1,098,709	$29.15M	0.0%	$32.39	—	SHS CL C	G5480U120
CAT	CATERPILLAR INC DEL	213,500	$29.1M	0.0%	$76.41	+50.1%	Call	149123101
—	QIAGEN NV	715,738	$29.02M	0.0%	$29.99	—	SHS NEW	N72482123
XYZ	SQUARE INC	400,000	$29.01M	0.0%	$55.31	+26.3%	Put	852234103
XPO	XPO LOGISTICS INC	501,500	$28.99M	0.0%	$23.35	-12.8%	Put	983793100
WTM	WHITE MTNS INS GROUP LTD	28,380	$28.99M	0.0%	$774.25	+24.2%	COM	G9618E107
EVR	EVERCORE INC	327,268	$28.99M	0.0%	$60.22	+27.4%	CLASS A	29977A105
—	LIFE STORAGE INC	304,387	$28.94M	0.0%	$87.70	—	COM	53223X107
—	CANOPY GROWTH CORP	716,432	$28.88M	0.0%	$41.79	—	COM	138035100
XRT	SPDR SERIES TRUST	681,227	$28.86M	0.0%	$47.74	—	S&P RETAIL	78464A714
TTEK	TETRA TECH INC NEW	366,695	$28.8M	0.0%	$10.26	+31.3%	COM	88162G103
VYX	NCR CORP NEW	924,461	$28.75M	0.0%	$18.56	+0.2%	COM	62886E108
—	EL PASO ELEC CO	439,392	$28.74M	0.0%	$50.44	—	COM NEW	283677854
BOKF	BOK FINL CORP	380,539	$28.72M	0.0%	$70.58	-3.6%	COM NEW	05561Q201
MCD	MCDONALDS CORP	138,100	$28.68M	0.0%	$79.53	+113.4%	Put	580135101
—	ALTABA INC	412,400	$28.61M	0.0%	$62.96	—	Call	021346101
—	ZOGENIX INC	598,171	$28.58M	0.0%	$48.53	—	COM NEW	98978L204
SBUX	STARBUCKS CORP	340,400	$28.54M	0.0%	$41.70	+62.9%	Call	855244109
—	TWIN RIV WORLDWIDE HLDGS INC	958,860	$28.53M	0.0%	$29.75	—	COM	90171V204
MDT	MEDTRONIC PLC	292,500	$28.49M	0.0%	$61.55	+23.8%	Call	G5960L103
—	MELLANOX TECHNOLOGIES LTD	257,375	$28.48M	0.0%	$68.89	—	SHS	M51363113
—	EQUITY COMWLTH	875,436	$28.47M	0.0%	$30.99	—	COM SH BEN	294628102
MS	MORGAN STANLEY	648,100	$28.39M	0.0%	$28.79	+26.0%	Call	617446448
ABT	ABBOTT LABS	337,400	$28.38M	0.0%	$38.11	+84.2%	Put	002824100
—	SKECHERS U S A INC	900,859	$28.37M	0.0%	$30.84	—	CL A	830566105
FFIV	F5 NETWORKS INC	194,647	$28.34M	0.0%	$127.98	+17.0%	COM	315616102
EQNR	EQUINOR ASA	1,432,429	$28.33M	0.0%	$26.12	—	SPONSORED	29446M102
HMN	HORACE MANN EDUCATORS CORP N	702,937	$28.32M	0.0%	$37.28	+5.3%	COM	440327104
CW	CURTISS WRIGHT CORP	222,639	$28.3M	0.0%	$103.58	+7.9%	COM	231561101
BRO	BROWN & BROWN INC	844,344	$28.29M	0.0%	$23.31	+29.8%	COM	115236101
WTFC	WINTRUST FINL CORP	386,402	$28.27M	0.0%	$57.29	+27.5%	COM	97650W108
MNA	INDEXIQ ETF TR	895,995	$28.27M	0.0%	$30.81	—	IQ MRGR AR	45409B800
—	VEREIT INC	3,126,441	$28.17M	0.0%	$8.03	—	COM	92339V100
IFLN	INVESCO EXCHNG TRADED FD TR	1,484,665	$28.13M	0.0%	$18.44	—	FNDMNTL HY	46138E719
R	RYDER SYS INC	482,484	$28.13M	0.0%	$68.63	-13.3%	COM	783549108
HRB	BLOCK H & R INC	959,342	$28.11M	0.0%	$20.94	-1.0%	COM	093671105
CMCSA	COMCAST CORP NEW	664,300	$28.09M	0.0%	$27.77	+28.0%	Call	20030N101
AZTA	BROOKS AUTOMATION INC	724,823	$28.09M	0.0%	$27.18	+29.4%	COM	114340102
COWZ	PACER FDS TR	978,454	$28.07M	0.0%	$29.63	—	US CASH CO	69374H881
JBL	JABIL INC	888,027	$28.06M	0.0%	$23.65	+17.2%	COM	466313103
—	MSG NETWORK INC	1,352,708	$28.05M	0.0%	$22.39	—	CL A	553573106
ITB	ISHARES TR	733,287	$28.03M	0.0%	$32.12	—	US HOME CO	464288752
ZBRA	ZEBRA TECHNOLOGIES CORP	133,746	$28.02M	0.0%	$110.17	+83.0%	CL A	989207105
MRCY	MERCURY SYS INC	398,100	$28.01M	0.0%	$37.82	+83.5%	COM	589378108
HUN	HUNTSMAN CORP	1,368,368	$27.97M	0.0%	$26.22	-20.0%	COM	447011107
—	GLOBAL X FDS	1,620,302	$27.89M	0.0%	$18.95	—	GLB X SUPE	37950E549
SMDV	PROSHARES TR	470,324	$27.88M	0.0%	$52.89	—	RUSS 2000	74347B698
—	TORTOISE ENERGY INFRA CORP	1,235,233	$27.86M	0.0%	$32.01	—	COM	89147L100
—	NUANCE COMMUNICATIONS INC	1,741,998	$27.82M	0.0%	$15.92	—	COM	67020Y100
PDD	PINDUODUO INC	1,347,873	$27.81M	0.0%	$24.87	—	SPONSORED	722304102
—	GCI LIBERTY INC	451,811	$27.77M	0.0%	$51.97	—	COM CLASS	36164V305
WPP	WPP PLC NEW	441,077	$27.75M	0.0%	$72.21	—	ADR	92937A102
BFH	ALLIANCE DATA SYSTEMS CORP	197,786	$27.72M	0.0%	$153.56	-30.1%	COM	018581108
—	ASPEN TECHNOLOGY INC	222,506	$27.65M	0.0%	$91.35	—	COM	045327103
NDSN	NORDSON CORP	195,687	$27.65M	0.0%	$93.80	+36.6%	COM	655663102
PWV	INVESCO EXCHANGE TRADED FD T	750,330	$27.65M	0.0%	$35.66	—	DYNMC LRG	46137V738
GNTX	GENTEX CORP	1,121,089	$27.59M	0.0%	$18.74	+20.9%	COM	371901109
VST	VISTRA ENERGY CORP	1,218,038	$27.57M	0.0%	$19.32	+11.6%	COM	92840M102
OSG	AMBAC FINL GROUP INC	1,635,626	$27.56M	0.0%	$16.12	+5.9%	COM NEW	023139884
MMS	MAXIMUS INC	379,681	$27.54M	0.0%	$65.12	+11.4%	COM	577933104
WU	WESTERN UN CO	1,381,256	$27.47M	0.0%	$19.13	—	COM	959802109
MDB	MONGODB INC	180,602	$27.47M	0.0%	$109.41	+32.7%	CL A	60937P106
KBA	KRANESHARES TR	886,852	$27.46M	0.0%	$27.32	—	BOSERA MSC	500767405
—	UNITED STATES OIL FUND LP	2,278,400	$27.43M	0.0%	$12.24	—	Call	91232N108
SU	SUNCOR ENERGY INC NEW	880,000	$27.42M	0.0%	$22.18	+10.9%	Call	867224107
MGPI	MGP INGREDIENTS INC NEW	411,845	$27.31M	0.0%	$69.95	+0.7%	COM	55303J106
HELE	HELEN OF TROY CORP LTD	208,600	$27.24M	0.0%	$104.05	+25.8%	COM	G4388N106
CUZ	COUSINS PPTYS INC	752,862	$27.23M	0.0%	$36.17	—	COM NEW	222795502
MCD	MCDONALDS CORP	131,100	$27.22M	0.0%	$79.53	+113.4%	Call	580135101
ABT	ABBOTT LABS	323,600	$27.21M	0.0%	$38.11	+84.2%	Call	002824100
USFD	US FOODS HLDG CORP	760,696	$27.2M	0.0%	$30.09	+20.7%	COM	912008109
—	TIVITY HEALTH INC	1,653,998	$27.19M	0.0%	$19.18	—	COM	88870R102
ALRM	ALARM COM HLDGS INC	507,200	$27.14M	0.0%	$37.33	+65.3%	COM	011642105
VRTX	VERTEX PHARMACEUTICALS INC	147,900	$27.12M	0.0%	$138.21	+26.5%	Call	92532F100
MO	ALTRIA GROUP INC	572,300	$27.1M	0.0%	$30.46	+1.5%	Put	02209S103
CPRI	CAPRI HOLDINGS LIMITED	781,019	$27.09M	0.0%	$43.70	-6.9%	SHS	G1890L107
IDA	IDACORP INC	269,155	$27.03M	0.0%	$86.46	+16.7%	COM	451107106
NUSC	NUSHARES ETF TR	914,384	$27.03M	0.0%	$29.43	—	NUVEEN ESG	67092P607
—	WYNDHAM DESTINATIONS INC	614,460	$26.98M	0.0%	$61.38	—	COM	98310W108
EEMA	ISHARES INC	407,145	$26.94M	0.0%	$60.74	—	MSCI EM AS	464286426
RHI	ROBERT HALF INTL INC	471,587	$26.89M	0.0%	$51.57	+15.7%	COM	770323103
—	NATIONAL OILWELL VARCO INC	1,209,162	$26.88M	0.0%	$38.40	—	COM	637071101
CMBS	ISHARES TR	508,041	$26.88M	0.0%	$51.27	—	CMBS ETF	46429B366
—	INVESTORS BANCORP INC NEW	2,398,871	$26.75M	0.0%	$12.41	—	COM	46146L101
CTRA	CABOT OIL & GAS CORP	1,164,714	$26.74M	0.0%	$18.21	+4.2%	COM	127097103
NTR	NUTRIEN LTD	500,000	$26.73M	0.0%	$39.54	+5.3%	Call	67077M108
BHC	BAUSCH HEALTH COS INC	1,058,600	$26.7M	0.0%	$22.90	+3.7%	Put	071734107
VYMI	VANGUARD WHITEHALL FDS INC	434,782	$26.69M	0.0%	$61.99	—	INTL HIGH	921946794
CARG	CARGURUS INC	739,028	$26.69M	0.0%	$34.19	+9.9%	COM CL A	141788109
CFO	VICTORY PORTFOLIOS II	545,168	$26.65M	0.0%	$48.52	—	VCSHS US 5	92647N782
INVA	INNOVIVA INC	1,827,553	$26.61M	0.0%	$12.25	+15.7%	COM	45781M101
CNH	CNH INDL N V	2,586,301	$26.59M	0.0%	$8.10	-4.6%	SHS	N20944109
NEM	NEWMONT GOLDCORP CORPORATION	690,800	$26.57M	0.0%	$25.08	+11.4%	Call	651639106
DEI	DOUGLAS EMMETT INC	664,257	$26.46M	0.0%	$34.64	—	COM	25960P109
ASGN	ASGN INC	436,280	$26.44M	0.0%	$79.66	-24.6%	COM	00191U102
GVA	GRANITE CONSTR INC	547,752	$26.39M	0.0%	$46.23	-5.4%	COM	387328107
DY	DYCOM INDS INC	447,715	$26.36M	0.0%	$82.55	-38.0%	COM	267475101
CDC	VICTORY PORTFOLIOS II	577,294	$26.29M	0.0%	$44.50	—	VCSHS US E	92647N824
DAN	DANA INCORPORATED	1,318,059	$26.28M	0.0%	$16.67	-8.2%	COM	235825205
SXT	SENSIENT TECHNOLOGIES CORP	357,593	$26.27M	0.0%	$69.29	+1.9%	COM	81725T100
UCB	UNITED CMNTY BKS BLAIRSVLE G	919,764	$26.27M	0.0%	$25.17	+8.5%	COM	90984P303
PUMP	PROPETRO HLDG CORP	1,268,855	$26.27M	0.0%	$17.41	+22.0%	COM	74347M108
NEOG	NEOGEN CORP	422,556	$26.25M	0.0%	$26.22	+12.3%	COM	640491106
—	SEATTLE GENETICS INC	379,098	$26.24M	0.0%	$57.94	—	COM	812578102
—	PEOPLES UTD FINL INC	1,560,566	$26.19M	0.0%	$16.30	—	COM	712704105
—	VANECK VECTORS ETF TR	1,105,409	$26.12M	0.0%	$22.09	—	RUSSIA ETF	92189F403
AMG	AFFILIATED MANAGERS GROUP IN	283,213	$26.09M	0.0%	$153.53	-37.0%	COM	008252108
—	CREDIT SUISSE GROUP	2,179,194	$26.09M	0.0%	$17.56	—	SPONSORED	225401108
GS	GOLDMAN SACHS GROUP INC	127,500	$26.09M	0.0%	$151.22	+11.8%	Call	38141G104
DECK	DECKERS OUTDOOR CORP	148,092	$26.06M	0.0%	$14.82	+75.4%	COM	243537107
ADBE	ADOBE INC	88,100	$25.96M	0.0%	$96.54	+187.7%	Put	00724F101
DHS	WISDOMTREE TR	356,569	$25.95M	0.0%	$65.06	—	US HIGH DI	97717W208
—	ON SEMICONDUCTOR CORP	21,094,000	$25.91M	0.0%	$1.22	—	NOTE 1.00	682189AK1
—	PINNACLE FINL PARTNERS INC	450,498	$25.89M	0.0%	$55.02	—	COM	72346Q104
TDC	TERADATA CORP DEL	722,107	$25.89M	0.0%	$34.82	+11.9%	COM	88076W103
—	MGM GROWTH PPTYS LLC	842,772	$25.83M	0.0%	$29.42	—	CL A COM	55303A105
—	SUMMIT MATLS INC	1,341,816	$25.83M	0.0%	$16.73	—	CL A	86614U100
FOLD	AMICUS THERAPEUTICS INC	2,066,427	$25.79M	0.0%	$13.34	-4.9%	COM	03152W109
CX	CEMEX SAB DE CV	6,082,022	$25.79M	0.0%	$7.67	—	SPON ADR N	151290889
LKQ	LKQ CORP	968,535	$25.77M	0.0%	$26.17	-3.9%	COM	501889208
MOH	MOLINA HEALTHCARE INC	179,652	$25.72M	0.0%	$98.70	+38.8%	COM	60855R100
EZM	WISDOMTREE TR	642,844	$25.71M	0.0%	$56.85	—	US MIDCAP	97717W570
FTA	FIRST TR LRG CP VL ALPHADEX	492,580	$25.68M	0.0%	$42.79	—	COM SHS	33735J101
—	VERSUM MATLS INC	497,057	$25.64M	0.0%	$33.09	—	COM	92532W103
RRC	RANGE RES CORP	3,666,246	$25.59M	0.0%	$19.26	-54.9%	COM	75281A109
—	EATON VANCE TXMGD GL BUYWR O	2,611,953	$25.57M	0.0%	$11.20	—	COM	27829C105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,001,387	$25.54M	0.0%	$14.54	-10.5%	COM	024061103
QTWO	Q2 HLDGS INC	334,258	$25.52M	0.0%	$59.86	+20.8%	COM	74736L109
HAS	HASBRO INC	241,400	$25.51M	0.0%	$55.11	+39.6%	Call	418056107
IWD	ISHARES TR	200,500	$25.51M	0.0%	$109.06	—	Call	464287598
IWD	ISHARES TR	200,500	$25.51M	0.0%	$109.06	—	Put	464287598
STPZ	PIMCO ETF TR	484,626	$25.5M	0.0%	$52.42	—	1-5 US TIP	72201R205
MASI	MASIMO CORP	171,179	$25.48M	0.0%	$95.41	+43.8%	COM	574795100
—	SAREPTA THERAPEUTICS INC	11,432,000	$25.45M	0.0%	$1.80	—	DBCV 1.50	803607AB6
AEP	AMERICAN ELEC PWR CO INC	288,400	$25.38M	0.0%	$42.62	+60.1%	Put	025537101
SLQD	ISHARES TR	497,175	$25.34M	0.0%	$50.24	—	0-5YR INVT	46434V100
FBP	FIRST BANCORP P R	2,294,946	$25.34M	0.0%	$7.41	+19.2%	COM NEW	318672706
—	TIM PARTICIPACOES S A	1,691,551	$25.32M	0.0%	$15.45	—	SPONSORED	88706P205
LIVN	LIVANOVA PLC	351,058	$25.26M	0.0%	$81.49	-10.2%	SHS	G5509L101
—	UNITED STATES OIL FUND LP	2,093,604	$25.21M	0.0%	$12.24	—	UNITS	91232N108
PK	PARK HOTELS RESORTS INC	913,993	$25.19M	0.0%	$27.61	—	COM	700517105
—	PLURALSIGHT INC	830,730	$25.19M	0.0%	$30.29	—	COM CL A	72941B106
HOG	HARLEY DAVIDSON INC	702,187	$25.16M	0.0%	$46.31	-21.5%	COM	412822108
AMCX	AMC NETWORKS INC	461,538	$25.15M	0.0%	$68.27	-17.4%	CL A	00164V103
—	BLACKROCK CORE BD TR	1,787,131	$25.13M	0.0%	$13.38	—	SHS BEN IN	09249E101
IPGP	IPG PHOTONICS CORP	162,792	$25.11M	0.0%	$125.25	+20.8%	COM	44980X109
TAL	TAL EDUCATION GROUP	658,450	$25.09M	0.0%	$28.56	—	SPONSORED	874080104
—	NEXTERA ENERGY INC	386,225	$25.08M	0.0%	$60.05	—	UNIT 09/01	65339F820
ESNT	ESSENT GROUP LTD	533,383	$25.06M	0.0%	$32.51	+29.6%	COM	G3198U102
SUPN	SUPERNUS PHARMACEUTICALS INC	756,170	$25.02M	0.0%	$39.30	-12.8%	COM	868459108
—	SIRIUS XM HLDGS INC	4,481,125	$25M	0.0%	$5.44	—	COM	82968B103
SBNY	SIGNATURE BK NEW YORK N Y	206,904	$25M	0.0%	$131.99	—	COM	82669G104
MAN	MANPOWERGROUP INC	257,826	$24.91M	0.0%	$86.03	+5.9%	COM	56418H100
TYL	TYLER TECHNOLOGIES INC	115,239	$24.89M	0.0%	$175.29	+23.8%	COM	902252105
AOM	ISHARES TR	637,088	$24.86M	0.0%	$36.56	—	MODERT ALL	464289875
VIAV	VIAVI SOLUTIONS INC	1,870,032	$24.85M	0.0%	$11.80	+9.6%	COM	925550105
—	WESTPAC BKG CORP	1,246,926	$24.85M	0.0%	$29.34	—	SPONSORED	961214301
—	VERINT SYS INC	462,009	$24.85M	0.0%	$42.41	—	COM	92343X100
—	VANECK VECTORS ETF TR	1,675,000	$24.82M	0.0%	$22.52	—	Call	92189F718
SPYM	SPDR SERIES TRUST	718,564	$24.82M	0.0%	$29.56	—	PORTFOLIO	78464A854
UNM	UNUM GROUP	738,471	$24.77M	0.0%	$35.15	-1.5%	COM	91529Y106
SLF	SUN LIFE FINL INC	596,965	$24.69M	0.0%	$39.20	+2.5%	COM	866796105
—	SYMANTEC CORP	1,132,768	$24.65M	0.0%	$21.47	—	COM	871503108
LYB	LYONDELLBASELL INDUSTRIES N	285,900	$24.63M	0.0%	$50.63	+9.4%	Put	N53745100
GS	GOLDMAN SACHS GROUP INC	120,200	$24.59M	0.0%	$151.22	+11.8%	Put	38141G104
EWA	ISHARES INC	1,091,023	$24.59M	0.0%	$21.62	—	MSCI AUST	464286103
SWX	SOUTHWEST GAS HOLDINGS INC	274,035	$24.56M	0.0%	$74.84	+13.5%	COM	844895102
VAC	MARRIOTT VACTINS WORLDWID CO	254,596	$24.54M	0.0%	$91.09	+8.3%	COM	57164Y107
ENS	ENERSYS	357,953	$24.52M	0.0%	$59.67	+2.8%	COM	29275Y102
XLI	SELECT SECTOR SPDR TR	316,400	$24.5M	0.0%	$61.41	—	Put	81369Y704
CRM	SALESFORCE COM INC	161,400	$24.49M	0.0%	$66.70	+132.1%	Put	79466L302
—	CROWN CASTLE INTL CORP NEW	20,368	$24.48M	0.0%	$1092.87	—	6.875% CON	22822V309
NYF	ISHARES TR	430,649	$24.46M	0.0%	$67.74	—	NEW YORK M	464288323
—	L BRANDS INC	936,200	$24.43M	0.0%	$36.83	—	Put	501797104
—	QTS RLTY TR INC	528,896	$24.43M	0.0%	$42.27	—	COM CL A	74736A103
TECH	BIO TECHNE CORP	117,083	$24.41M	0.0%	$30.57	+60.0%	COM	09073M104
RWO	SPDR INDEX SHS FDS	488,817	$24.39M	0.0%	$45.71	—	DJ GLB RL	78463X749
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,129,443	$24.36M	0.0%	$6.44	—	SPONSORED	606822104
POR	PORTLAND GEN ELEC CO	448,850	$24.32M	0.0%	$31.67	+28.1%	COM NEW	736508847
SMG	SCOTTS MIRACLE GRO CO	246,709	$24.3M	0.0%	$57.93	+20.3%	CL A	810186106
—	CHEMICAL FINL CORP	590,203	$24.26M	0.0%	$43.27	—	COM	163731102
ERIC	ERICSSON	2,553,876	$24.26M	0.0%	$8.87	—	ADR B SEK	294821608
MNRO	MONRO INC	284,306	$24.25M	0.0%	$57.20	+45.8%	COM	610236101
IYZ	ISHARES TR	822,659	$24.23M	0.0%	$29.88	—	US TELECOM	464287713
ARES	ARES MANAGEMENT CORPORATION	925,778	$24.23M	0.0%	$17.59	+15.8%	CL A COM S	03990B101
GLOB	GLOBANT S A	239,188	$24.17M	0.0%	$62.56	+39.3%	COM	L44385109
FIXD	FIRST TR EXCHNG TRADED FD VI	465,857	$24.13M	0.0%	$50.59	—	TCW OPPORT	33740F805
—	FIRST TR SR FLG RTE INCM FD	2,001,719	$24.12M	0.0%	$14.21	—	COM	33733U108
RS	RELIANCE STEEL & ALUMINUM CO	254,813	$24.11M	0.0%	$75.99	+17.8%	COM	759509102
YETI	YETI HLDGS INC	832,844	$24.11M	0.0%	$22.68	+27.1%	COM	98585X104
XSOE	WISDOMTREE TR	834,484	$24.09M	0.0%	$26.83	—	EM EX ST-O	97717X578
SLB	SCHLUMBERGER LTD	605,000	$24.04M	0.0%	$52.16	-35.5%	Call	806857108
—	TWITTER INC	688,000	$24.01M	0.0%	$30.39	—	Put	90184L102
TKR	TIMKEN CO	467,376	$24M	0.0%	$41.92	+14.0%	COM	887389104
—	AEGON N V	4,841,939	$23.97M	0.0%	$4.99	—	NY REGISTR	007924103
RPV	INVESCO EXCHANGE TRADED FD T	367,949	$23.92M	0.0%	$66.16	—	S&P500 PUR	46137V258
DKS	DICKS SPORTING GOODS INC	690,321	$23.91M	0.0%	$32.33	-8.0%	COM	253393102
FTC	FIRST TR LRG CP GRWTH ALPHAD	337,622	$23.75M	0.0%	$50.19	—	COM SHS	33735K108
MMSI	MERIT MED SYS INC	397,965	$23.7M	0.0%	$37.96	+51.1%	COM	589889104
STAG	STAG INDL INC	783,424	$23.69M	0.0%	$26.00	—	COM	85254J102
ARI	APOLLO COML REAL EST FIN INC	1,286,866	$23.66M	0.0%	$17.00	—	COM	03762U105
SLAB	SILICON LABORATORIES INC	228,326	$23.61M	0.0%	$73.56	+31.2%	COM	826919102
AXS	AXIS CAPITAL HOLDINGS LTD	395,294	$23.58M	0.0%	$39.78	+21.2%	SHS	G0692U109
MKSI	MKS INSTRUMENT INC	302,488	$23.56M	0.0%	$76.76	+4.6%	COM	55306N104
PEG	PUBLIC SVC ENTERPRISE GRP IN	400,000	$23.53M	0.0%	$29.90	+59.1%	Call	744573106
IPAC	ISHARES TR	421,280	$23.45M	0.0%	$53.06	—	CORE MSCI	46434V696
—	KAMAN CORP	367,994	$23.44M	0.0%	$47.26	—	COM	483548103
CPB	CAMPBELL SOUP CO	584,515	$23.42M	0.0%	$32.88	-3.9%	COM	134429109
GM	GENERAL MTRS CO	607,600	$23.41M	0.0%	$31.53	+10.2%	Put	37045V100
NGL	NGL ENERGY PARTNERS LP	1,584,452	$23.4M	0.0%	$19.62	—	COM UNIT R	62913M107
TXRH	TEXAS ROADHOUSE INC	435,840	$23.39M	0.0%	$45.07	+12.0%	COM	882681109
CABO	CABLE ONE INC	19,965	$23.38M	0.0%	$594.83	+68.9%	COM	12685J105
—	HORIZON THERAPEUTICS PUB LTD	969,409	$23.32M	0.0%	$24.06	—	SHS	G46188101
—	BED BATH & BEYOND INC	2,005,233	$23.3M	0.0%	$18.92	—	COM	075896100
MTZ	MASTEC INC	452,106	$23.3M	0.0%	$37.80	+30.7%	COM	576323109
HIW	HIGHWOODS PPTYS INC	563,763	$23.28M	0.0%	$44.03	—	COM	431284108
—	EATON VANCE TX ADV GLBL DIV	1,447,973	$23.24M	0.0%	$15.79	—	COM	27828S101
—	HANESBRANDS INC	1,348,333	$23.22M	0.0%	$20.64	—	COM	410345102
PWB	INVESCO EXCHANGE TRADED FD T	479,613	$23.2M	0.0%	$44.53	—	DYNMC LRG	46137V746
SFM	SPROUTS FMRS MKT INC	1,227,983	$23.2M	0.0%	$23.44	-11.1%	COM	85208M102
DBAW	DBX ETF TR	847,033	$23.17M	0.0%	$24.61	—	XTRACK MSC	233051820
WYNN	WYNN RESORTS LTD	186,400	$23.11M	0.0%	$110.05	+10.1%	Put	983134107
—	ADVANCED MICRO DEVICES INC	5,963,000	$23.1M	0.0%	$2.84	—	NOTE 2.12	007903BD8
MTG	MGIC INVT CORP WIS	1,757,075	$23.09M	0.0%	$11.12	+25.0%	COM	552848103
—	WELBILT INC	1,382,019	$23.08M	0.0%	$17.96	—	COM	949090104
ACN	ACCENTURE PLC IRELAND	124,800	$23.06M	0.0%	$90.74	+80.4%	Put	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	298,400	$23.06M	0.0%	$46.80	+44.7%	Call	83088M102
XLB	SELECT SECTOR SPDR TR	393,500	$23.02M	0.0%	$54.09	—	Put	81369Y100
IBB	ISHARES TR	210,700	$22.99M	0.0%	$154.08	—	Put	464287556
—	GREAT WESTN BANCORP INC	642,828	$22.96M	0.0%	$35.01	—	COM	391416104
KFY	KORN FERRY	572,808	$22.95M	0.0%	$31.95	+28.5%	COM NEW	500643200
SPIP	SPDR SERIES TRUST	405,293	$22.93M	0.0%	$55.46	—	BLOMBRG BR	78464A656
TCBI	TEXAS CAPITAL BANCSHARES INC	373,715	$22.93M	0.0%	$67.85	-10.4%	COM	88224Q107
FLEX	FLEX LTD	2,394,843	$22.92M	0.0%	$8.25	-6.7%	ORD	Y2573F102
ALSN	ALLISON TRANSMISSION HLDGS I	493,896	$22.89M	0.0%	$31.40	+29.5%	COM	01973R101
GLPI	GAMING & LEISURE PPTYS INC	586,048	$22.84M	0.0%	$36.21	—	COM	36467J108
IBB	ISHARES TR	208,900	$22.79M	0.0%	$154.08	—	Call	464287556
BCE	BCE INC	500,000	$22.74M	0.0%	$25.01	+16.6%	Call	05534B760
—	MYLAN N V	1,193,787	$22.73M	0.0%	$37.14	—	SHS EURO	N59465109
IGLB	ISHARES TR	355,629	$22.67M	0.0%	$60.92	—	LNG TR CRP	464289511
—	HOSPITALITY PPTYS TR	904,212	$22.61M	0.0%	$27.31	—	COM SH BEN	44106M102
—	AARONS INC	368,122	$22.61M	0.0%	$43.24	—	COM PAR $0	002535300
WYNN	WYNN RESORTS LTD	182,154	$22.59M	0.0%	$110.05	+10.1%	COM	983134107
NVT	NVENT ELECTRIC PLC	910,805	$22.58M	0.0%	$21.94	+2.4%	SHS	G6700G107
SPTI	SPDR SERIES TRUST	365,067	$22.56M	0.0%	$60.57	—	BLMBRG BRC	78464A672
—	GARDNER DENVER HLDGS INC	651,824	$22.55M	0.0%	$27.14	—	COM	36555P107
—	AIR TRANSPORT SERVICES GRP I	924,302	$22.55M	0.0%	$22.09	—	COM	00922R105
RH	RH	194,735	$22.51M	0.0%	$50.52	+104.2%	COM	74967X103
MPC	MARATHON PETE CORP	402,600	$22.5M	0.0%	$45.86	-3.5%	Call	56585A102
—	RETROPHIN INC	1,119,771	$22.5M	0.0%	$24.24	—	COM	761299106
—	REAVES UTIL INCOME FD	628,121	$22.49M	0.0%	$30.20	—	COM SH BEN	756158101
AGO	ASSURED GUARANTY LTD	533,614	$22.45M	0.0%	$26.42	+48.7%	COM	G0585R106
EQL	ALPS ETF TR	300,420	$22.34M	0.0%	$52.70	—	EQUAL SEC	00162Q205
BKU	BANKUNITED INC	661,610	$22.32M	0.0%	$27.40	+0.8%	COM	06652K103
KMT	KENNAMETAL INC	602,149	$22.27M	0.0%	$27.46	+8.6%	COM	489170100
SNAP	SNAP INC	1,555,100	$22.24M	0.0%	$8.73	+40.1%	CL A	83304A106
PTEN	PATTERSON UTI ENERGY INC	1,930,887	$22.23M	0.0%	$20.69	-37.8%	COM	703481101
GAL	SSGA ACTIVE ETF TR	580,130	$22.21M	0.0%	$34.38	—	GLOBL ALLO	78467V400
GILD	GILEAD SCIENCES INC	328,700	$22.21M	0.0%	$51.75	-1.8%	Call	375558103
BCS	BARCLAYS PLC	2,915,506	$22.19M	0.0%	$12.56	—	ADR	06738E204
—	SYNEOS HEALTH INC	434,257	$22.19M	0.0%	$42.02	—	CL A	87166B102
OXY	OCCIDENTAL PETE CORP	440,900	$22.17M	0.0%	$54.34	-10.1%	Put	674599105
CHDN	CHURCHILL DOWNS INC	192,441	$22.14M	0.0%	$42.67	+14.8%	COM	171484108
—	CHINA PETE & CHEM CORP	324,456	$22.13M	0.0%	$66.28	—	SPON ADR H	16941R108
—	DOUBLELINE INCOME SOLUTIONS	1,108,016	$22.13M	0.0%	$21.41	—	COM	258622109
SBRA	SABRA HEALTH CARE REIT INC	1,121,991	$22.09M	0.0%	$22.60	—	COM	78573L106
—	MOBILE TELESYSTEMS PJSC	2,369,377	$22.06M	0.0%	$10.53	—	SPONSORED	607409109
AMN	AMN HEALTHCARE SERVICES INC	406,152	$22.03M	0.0%	$38.23	+32.7%	COM	001744101
HYMB	SPDR SERIES TRUST	376,862	$22.03M	0.0%	$56.28	—	NUV HGHYLD	78464A284
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$21.99M	0.0%	$10.06	+40.2%	Put	169656105
SHOO	MADDEN STEVEN LTD	647,576	$21.98M	0.0%	$25.16	+15.3%	COM	556269108
PCG	PG&E CORP	956,500	$21.92M	0.0%	$48.04	-58.6%	Call	69331C108
EXEL	EXELIXIS INC	1,025,509	$21.91M	0.0%	$19.59	+7.0%	COM	30161Q104
WTPI	WISDOMTREE TR	794,641	$21.89M	0.0%	$28.50	—	CBOE S&P 5	97717X560
—	LEGG MASON INC	571,576	$21.88M	0.0%	$35.47	—	COM	524901105
IYY	ISHARES TR	149,701	$21.88M	0.0%	$114.02	—	DOW JONES	464287846
—	BEACON ROOFING SUPPLY INC	595,053	$21.85M	0.0%	$41.04	—	COM	073685109
—	ENSCO ROWAN PLC	2,560,195	$21.84M	0.0%	$8.53	—	SHS CLASS	G3166L100
FLO	FLOWERS FOODS INC	938,052	$21.83M	0.0%	$13.41	+26.0%	COM	343498101
PWS	PACER FDS TR	899,351	$21.81M	0.0%	$24.24	—	WEALTHSHIE	69374H840
—	EXTENDED STAY AMER INC	1,291,112	$21.81M	0.0%	$17.12	—	UNIT 99/99	30224P200
—	LIBERTY GLOBAL PLC	818,600	$21.72M	0.0%	$32.39	—	Put	G5480U120
—	LIBERTY GLOBAL PLC	818,600	$21.72M	0.0%	$32.39	—	Call	G5480U120
DWM	WISDOMTREE TR	425,073	$21.68M	0.0%	$50.31	—	INTL EQUIT	97717W703
CXSE	WISDOMTREE TR	292,746	$21.67M	0.0%	$73.95	—	CHINADIV E	97717X719
—	ENVESTNET INC	316,947	$21.67M	0.0%	$54.27	—	COM	29404K106
—	AURORA CANNABIS INC	2,769,346	$21.66M	0.0%	$6.60	—	COM	05156X108
CHTR	CHARTER COMMUNICATIONS INC N	54,800	$21.66M	0.0%	$309.68	+21.0%	Call	16119P108
KRC	KILROY RLTY CORP	293,408	$21.66M	0.0%	$68.82	—	COM	49427F108
XSLV	INVESCO EXCHNG TRADED FD TR	451,051	$21.64M	0.0%	$48.17	—	S&P SMLCP	46138G102
ASHR	DBX ETF TR	764,340	$21.52M	0.0%	$28.70	—	XTRACK HRV	233051879
LNTH	LANTHEUS HLDGS INC	760,355	$21.52M	0.0%	$16.39	+54.9%	COM	516544103
HTT	QUDIAN INC	2,865,671	$21.49M	0.0%	$5.10	—	ADR	747798106
FPH	FIVE POINT HOLDINGS LLC	2,854,676	$21.47M	0.0%	$13.62	-41.7%	COM CL A	33833Q106
—	ATHENE HLDG LTD	498,475	$21.46M	0.0%	$47.06	—	CL A	G0684D107
—	NEW YORK CMNTY BANCORP INC	2,148,055	$21.44M	0.0%	$13.80	—	COM	649445103
GGAL	GRUPO FINANCIERO GALICIA S A	602,792	$21.4M	0.0%	$35.42	—	SPONSORED	399909100
UNFI	UNITED NAT FOODS INC	2,383,841	$21.38M	0.0%	$19.70	-41.6%	COM	911163103
BKH	BLACK HILLS CORP	273,515	$21.38M	0.0%	$40.98	+41.5%	COM	092113109
SR	SPIRE INC	254,001	$21.32M	0.0%	$70.25	—	COM	84857L101
ONC	BEIGENE LTD	171,775	$21.29M	0.0%	$128.15	—	SPONSORED	07725L102
CRS	CARPENTER TECHNOLOGY CORP	443,689	$21.29M	0.0%	$37.82	+10.6%	COM	144285103
TECK	TECK RESOURCES LTD	922,936	$21.28M	0.0%	$21.22	+5.7%	CL B	878742204
RLJ	RLJ LODGING TR	1,198,376	$21.26M	0.0%	$21.76	—	COM	74965L101
—	SIX FLAGS ENTMT CORP NEW	427,828	$21.25M	0.0%	$54.63	—	COM	83001A102
—	OUTFRONT MEDIA INC	822,252	$21.2M	0.0%	$22.34	—	COM	69007J106
GRMN	GARMIN LTD	265,713	$21.2M	0.0%	$51.13	+37.4%	SHS	H2906T109
ZS	ZSCALER INC	276,415	$21.18M	0.0%	$60.23	+18.3%	COM	98980G102
REET	ISHARES TR	793,707	$21.17M	0.0%	$25.51	—	GLOBAL REI	46434V647
PAGP	PLAINS GP HLDGS L P	847,708	$21.17M	0.0%	$26.26	—	LTD PARTNR	72651A207
—	BANCOLOMBIA S A	414,682	$21.17M	0.0%	$44.92	—	SPON ADR P	05968L102
—	EATON VANCE ENHANCED EQ INC	1,410,835	$21.13M	0.0%	$13.39	—	COM	278274105
SAN	BANCO SANTANDER SA	4,609,241	$21.11M	0.0%	$6.22	—	ADR	05964H105
NBIS	YANDEX N V	555,100	$21.09M	0.0%	$29.62	—	Call	N97284108
—	FOOT LOCKER INC	502,818	$21.08M	0.0%	$58.54	—	COM	344849104
TRTX	TPG RE FIN TR INC	1,092,191	$21.07M	0.0%	$19.36	—	COM	87266M107
PPL	PPL CORP	679,200	$21.06M	0.0%	$20.67	+12.8%	Call	69351T106
ADBE	ADOBE INC	71,400	$21.04M	0.0%	$96.54	+187.7%	Call	00724F101
—	CNOOC LTD	123,429	$21.03M	0.0%	$133.50	—	SPONSORED	126132109
ABG	ASBURY AUTOMOTIVE GROUP INC	249,221	$21.02M	0.0%	$68.09	+14.6%	COM	043436104
LUV	SOUTHWEST AIRLS CO	413,500	$21M	0.0%	$36.87	+29.0%	Put	844741108
EHC	ENCOMPASS HEALTH CORP	331,346	$21M	0.0%	$40.85	+9.3%	COM	29261A100
CIG	COMPANHIA ENERGETICA DE MINA	5,510,622	$21M	0.0%	$3.44	—	SP ADR N-V	204409601
—	MOMO INC	586,289	$20.99M	0.0%	$37.96	—	ADR	60879B107
KBWB	INVESCO EXCHNG TRADED FD TR	415,489	$20.97M	0.0%	$52.59	—	KBW BK ETF	46138E628
EWG	ISHARES INC	747,301	$20.96M	0.0%	$25.97	—	MSCI GERMA	464286806
APD	AIR PRODS & CHEMS INC	92,500	$20.94M	0.0%	$132.38	+33.1%	Call	009158106
—	PRA HEALTH SCIENCES INC	210,665	$20.89M	0.0%	$66.88	—	COM	69354M108
—	AMERICA MOVIL SAB DE CV	1,430,679	$20.83M	0.0%	$16.78	—	SPON ADR L	02364W105
UPS	UNITED PARCEL SERVICE INC	201,400	$20.8M	0.0%	$68.57	+16.9%	Put	911312106
FMS	FRESENIUS MED CARE AG&CO KGA	529,139	$20.79M	0.0%	$43.39	—	SPONSORED	358029106
BLV	VANGUARD BD INDEX FD INC	213,972	$20.77M	0.0%	$90.83	—	LONG TERM	921937793
FHB	FIRST HAWAIIAN INC	799,984	$20.7M	0.0%	$19.47	+0.3%	COM	32051X108
DHI	D R HORTON INC	479,500	$20.68M	0.0%	$31.74	+30.1%	Put	23331A109
CATY	CATHAY GEN BANCORP	575,777	$20.68M	0.0%	$28.29	-0.1%	COM	149150104
OMCL	OMNICELL INC	239,791	$20.63M	0.0%	$46.29	+75.6%	COM	68213N109
PSTG	PURE STORAGE INC	1,347,785	$20.58M	0.0%	$19.81	-1.4%	CL A	74624M102
IYK	ISHARES TR	169,383	$20.57M	0.0%	$107.84	—	U.S. CNSM	464287812
CBSH	COMMERCE BANCSHARES INC	344,712	$20.57M	0.0%	$33.46	+23.8%	COM	200525103
—	UNITED STATES STL CORP NEW	1,342,800	$20.56M	0.0%	$21.41	—	Put	912909108
CMC	COMMERCIAL METALS CO	1,151,150	$20.55M	0.0%	$16.00	-8.7%	COM	201723103
EWT	ISHARES INC	587,479	$20.54M	0.0%	$30.00	—	MSCI TAIWA	46434G772
XT	ISHARES TR	531,550	$20.5M	0.0%	$35.61	—	EXPONENTIA	46434V381
TREX	TREX CO INC	285,708	$20.48M	0.0%	$24.99	+35.6%	COM	89531P105
—	CANTEL MEDICAL CORP	253,853	$20.47M	0.0%	$69.39	—	COM	138098108
AGCO	AGCO CORP	263,582	$20.45M	0.0%	$51.43	+14.7%	COM	001084102
QLYS	QUALYS INC	234,586	$20.43M	0.0%	$69.96	+23.3%	COM	74758T303
OMF	ONEMAIN HLDGS INC	604,104	$20.43M	0.0%	$30.22	+8.0%	COM	68268W103
VLRS	CONTROLADORA VUELA CIA DE AV	2,171,659	$20.37M	0.0%	$5.09	—	SPON ADR R	21240E105
—	COMPANHIA BRASILEIRA DE DIST	825,944	$20.22M	0.0%	$23.17	—	SPN ADR PF	20440T201
PFFD	GLOBAL X FDS	823,924	$20.21M	0.0%	$23.59	—	US PFD ETF	37954Y657
LEG	LEGGETT & PLATT INC	526,301	$20.19M	0.0%	$44.78	-11.9%	COM	524660107
DBEU	DBX ETF TR	693,905	$20.19M	0.0%	$26.35	—	XTRACK MSC	233051853
DUK	DUKE ENERGY CORP NEW	228,600	$20.17M	0.0%	$57.28	+18.3%	Call	26441C204
—	ADVANCED DISP SVCS INC DEL	631,838	$20.16M	0.0%	$28.94	—	COM	00790X101
—	DERMIRA INC	2,102,658	$20.1M	0.0%	$10.06	—	COM	24983L104
PM	PHILIP MORRIS INTL INC	255,900	$20.09M	0.0%	$56.62	+2.9%	Put	718172109
SANM	SANMINA CORPORATION	663,293	$20.08M	0.0%	$31.14	-2.8%	COM	801056102
—	WAGEWORKS INC	394,570	$20.04M	0.0%	$46.94	—	COM	930427109
—	ENLINK MIDSTREAM LLC	1,982,473	$20M	0.0%	$12.58	—	COM UNIT R	29336T100
CWT	CALIFORNIA WTR SVC GROUP	394,295	$19.96M	0.0%	$25.87	+69.8%	COM	130788102
—	DANAHER CORPORATION	18,064	$19.95M	0.0%	$1090.34	—	4.75 MND C	235851300
—	EATON VANCE FLTING RATE INC	1,478,861	$19.93M	0.0%	$14.70	—	COM	278279104
LBTYAUSD	LIBERTY GLOBAL PLC	737,658	$19.91M	0.0%	$28.71	—	SHS CL A	G5480U104
—	WEINGARTEN RLTY INVS	725,979	$19.91M	0.0%	$32.61	—	SH BEN INT	948741103
ZD	J2 GLOBAL INC	223,926	$19.9M	0.0%	$68.67	+10.1%	COM	48123V102
—	TESLA INC	20,151,000	$19.85M	0.0%	$1.09	—	NOTE 2.37	88160RAD3
ESRT	EMPIRE ST RLTY TR INC	1,339,420	$19.84M	0.0%	$18.04	—	CL A	292104106
—	MAINSTAY MACKAY DEFINDTRM MU	949,161	$19.82M	0.0%	$18.54	—	COM	56064K100
DAR	DARLING INGREDIENTS INC	994,913	$19.79M	0.0%	$17.95	+14.2%	COM	237266101
PRLB	PROTO LABS INC	170,182	$19.75M	0.0%	$82.79	+30.0%	COM	743713109
RWJ	INVESCO EXCHNG TRADED FD TR	312,671	$19.74M	0.0%	$63.14	—	S&P SMALLC	46138G664
NTCT	NETSCOUT SYS INC	777,525	$19.74M	0.0%	$27.70	-3.1%	COM	64115T104
—	ATLASSIAN CORP PLC	150,000	$19.63M	0.0%	$54.71	—	Put	G06242104
EQT	EQT CORP	1,238,625	$19.58M	0.0%	$27.52	-35.3%	COM	26884L109
—	INVESCO EXCH TRD SLF IDX FD	791,835	$19.56M	0.0%	$24.49	—	BULSHS 202	46138J809
—	GOLDMAN SACHS MLP INC OPP FD	2,510,358	$19.56M	0.0%	$13.21	—	COM SHS	38147W103
ACAD	ACADIA PHARMACEUTICALS INC	731,188	$19.54M	0.0%	$26.29	-2.8%	COM	004225108
NKE	NIKE INC	232,800	$19.54M	0.0%	$49.65	+55.3%	Call	654106103
SPYD	SPDR SERIES TRUST	513,700	$19.54M	0.0%	$35.06	—	PRTFLO S&P	78468R788
CORP	PIMCO ETF TR	181,856	$19.54M	0.0%	$101.51	—	INV GRD CR	72201R817
DE	DEERE & CO	117,900	$19.54M	0.0%	$89.21	+58.5%	Put	244199105
—	DRIL QUIP INC	404,837	$19.43M	0.0%	$51.83	—	COM	262037104
SBS	COMPANHIA DE SANEAMENTO BASI	1,594,816	$19.41M	0.0%	$8.92	—	SPONSORED	20441A102
—	PHYSICIANS RLTY TR	1,112,139	$19.4M	0.0%	$18.02	—	COM	71943U104
PPA	INVESCO EXCHANGE TRADED FD T	298,574	$19.39M	0.0%	$55.57	—	AEROSPACE	46137V100
—	MORGAN STANLEY EM MKTS DM DE	2,801,268	$19.36M	0.0%	$10.58	—	COM	617477104
DVA	DAVITA INC	343,499	$19.33M	0.0%	$67.93	-23.7%	COM	23918K108
AIZ	ASSURANT INC	181,460	$19.3M	0.0%	$71.12	+23.2%	COM	04621X108
VIOO	VANGUARD ADMIRAL FDS INC	134,951	$19.28M	0.0%	$128.56	—	SMLLCP 600	921932828
—	FIAT CHRYSLER AUTOMOBILES N	1,393,765	$19.26M	0.0%	$13.55	—	Call	N31738102
—	FORESCOUT TECHNOLOGIES INC	568,607	$19.25M	0.0%	$34.02	—	COM	34553D101
—	EXACT SCIENCES CORP	15,254,000	$19.24M	0.0%	$1.11	—	NOTE 0.37	30063PAB1
LNG	CHENIERE ENERGY INC	279,400	$19.13M	0.0%	$55.62	+19.0%	Call	16411R208
RHP	RYMAN HOSPITALITY PPTYS INC	235,450	$19.09M	0.0%	$60.22	—	COM	78377T107
MAT	MATTEL INC	1,702,283	$19.08M	0.0%	$18.09	-35.1%	COM	577081102
UNF	UNIFIRST CORP MASS	101,176	$19.08M	0.0%	$134.17	+15.7%	COM	904708104
DUK	DUKE ENERGY CORP NEW	216,200	$19.08M	0.0%	$57.28	+18.3%	Put	26441C204
IBDR	ISHARES TR	761,181	$19.07M	0.0%	$23.82	—	IBONDS DEC	46435GAA0
ALNY	ALNYLAM PHARMACEUTICALS INC	262,800	$19.07M	0.0%	$89.56	-14.3%	COM	02043Q107
GTLS	CHART INDS INC	248,028	$19.07M	0.0%	$46.90	+75.1%	COM PAR $0	16115Q308
—	ARGO GROUP INTL HLDGS LTD	257,189	$19.05M	0.0%	$59.18	—	COM	G0464B107
—	UNITED STATES STL CORP NEW	1,240,741	$19M	0.0%	$21.41	—	COM	912909108
—	CHINA TELECOM CORP LTD	379,264	$18.97M	0.0%	$45.41	—	SPON ADR H	169426103
—	CIT GROUP INC	361,032	$18.97M	0.0%	$43.04	—	COM NEW	125581801
MIDD	MIDDLEBY CORP	139,653	$18.95M	0.0%	$111.00	+21.1%	COM	596278101
REZI	RESIDEO TECHNOLOGIES INC	862,586	$18.91M	0.0%	$21.32	-0.9%	COM	76118Y104
—	VANECK VECTORS ETF TR	1,275,000	$18.9M	0.0%	$22.52	—	Put	92189F718
HON	HONEYWELL INTL INC	108,100	$18.87M	0.0%	$84.30	+64.5%	Call	438516106
AIT	APPLIED INDL TECHNOLOGIES IN	306,723	$18.87M	0.0%	$51.23	+4.6%	COM	03820C105
FYC	FIRST TR EXCNGE TRD ALPHADEX	404,771	$18.84M	0.0%	$42.86	—	SML CP GRW	33737M300
TLK	P T TELEKOMUNIKASI INDONESIA	643,853	$18.83M	0.0%	$33.12	—	SPONSORED	715684106
EMR	EMERSON ELEC CO	281,900	$18.81M	0.0%	$48.53	+18.4%	Call	291011104
INGR	INGREDION INC	227,928	$18.8M	0.0%	$108.52	-20.8%	COM	457187102
PRI	PRIMERICA INC	156,026	$18.71M	0.0%	$90.22	+37.2%	COM	74164M108
XPO	XPO LOGISTICS INC	323,163	$18.68M	0.0%	$23.35	-12.8%	COM	983793100
GLNG	GOLAR LNG LTD BERMUDA	1,010,659	$18.68M	0.0%	$26.64	-35.6%	SHS	G9456A100
GLTR	ABERDEEN STD PRECIOUS METALS	273,325	$18.61M	0.0%	$63.81	—	PHYSCL PM	003263100
SSD	SIMPSON MANUFACTURING CO INC	279,556	$18.58M	0.0%	$51.57	+16.5%	COM	829073105
MLN	VANECK VECTORS ETF TR	894,733	$18.57M	0.0%	$20.25	—	AMT FREE L	92189F536
NGVT	INGEVITY CORP	176,438	$18.56M	0.0%	$59.24	+69.6%	COM	45688C107
—	SINCLAIR BROADCAST GROUP INC	344,828	$18.49M	0.0%	$28.72	—	CL A	829226109
CDL	VICTORY PORTFOLIOS II	392,725	$18.44M	0.0%	$42.85	—	VCSHS US L	92647N865
OLN	OLIN CORP	839,852	$18.4M	0.0%	$18.89	-1.9%	COM PAR $1	680665205
SHG	SHINHAN FINANCIAL GROUP CO L	472,944	$18.39M	0.0%	$38.84	—	SPN ADR RE	824596100
SLGN	SILGAN HOLDINGS INC	600,666	$18.38M	0.0%	$29.28	+1.9%	COM	827048109
XLY	SELECT SECTOR SPDR TR	154,100	$18.37M	0.0%	$89.67	—	Call	81369Y407
ACN	ACCENTURE PLC IRELAND	99,300	$18.35M	0.0%	$90.74	+80.4%	Call	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	62,400	$18.32M	0.0%	$125.59	+115.5%	Call	883556102
VLO	VALERO ENERGY CORP NEW	213,000	$18.23M	0.0%	$49.03	+28.5%	Call	91913Y100
—	INVESCO SR INCOME TR	4,202,450	$18.15M	0.0%	$4.90	—	COM	46131H107
—	PROS HOLDINGS INC	286,979	$18.15M	0.0%	$34.12	—	COM	74346Y103
WCC	WESCO INTL INC	358,178	$18.14M	0.0%	$52.82	-3.7%	COM	95082P105
RL	RALPH LAUREN CORP	159,581	$18.13M	0.0%	$82.90	+26.9%	CL A	751212101
LLY	LILLY ELI & CO	163,500	$18.11M	0.0%	$76.22	+41.7%	Call	532457108
GILD	GILEAD SCIENCES INC	268,100	$18.11M	0.0%	$51.75	-1.8%	Put	375558103
—	FORTIVE CORP	17,618	$18.06M	0.0%	$1009.01	—	5% PFD CNV	34959J207
M	MACYS INC	841,356	$18.05M	0.0%	$38.71	-41.3%	COM	55616P104
—	CORELOGIC INC	430,837	$18.02M	0.0%	$38.85	—	COM	21871D103
RSPF	INVESCO EXCHANGE TRADED FD T	415,427	$18.01M	0.0%	$41.96	—	S&P500 EQL	46137V340
ULTA	ULTA BEAUTY INC	51,900	$18M	0.0%	$203.90	+69.5%	Put	90384S303
—	PARSLEY ENERGY INC	947,051	$18M	0.0%	$23.63	—	CL A	701877102
AIG	AMERICAN INTL GROUP INC	337,600	$17.99M	0.0%	$38.91	+7.8%	Call	026874784
—	SPRINT CORPORATION	2,733,163	$17.96M	0.0%	$6.20	—	COM	85207U105
ALV	AUTOLIV INC	254,669	$17.96M	0.0%	$64.33	-2.9%	COM	052800109
JEF	JEFFERIES FINL GROUP INC	933,650	$17.95M	0.0%	$15.99	-12.8%	COM	47233W109
XMYDX	BLACKROCK MUNIYIELD FD INC	1,246,859	$17.93M	0.0%	$14.22	—	COM	09253W104
PB	PROSPERITY BANCSHARES INC	271,301	$17.92M	0.0%	$49.77	+12.4%	COM	743606105
—	UNITED STATES STL CORP NEW	1,169,900	$17.91M	0.0%	$21.41	—	Call	912909108
BWA	BORGWARNER INC	425,000	$17.84M	0.0%	$34.52	-7.5%	Put	099724106
—	CAPSTEAD MTG CORP	2,136,237	$17.84M	0.0%	$8.40	—	COM NO PAR	14067E506
CATH	GLOBAL X FDS	497,333	$17.82M	0.0%	$30.33	—	S&P 500 CA	37954Y889
VGLT	VANGUARD SCOTTSDALE FDS	217,542	$17.76M	0.0%	$76.64	—	LONG TERM	92206C847
MDY	SPDR S&P MIDCAP 400 ETF TR	50,000	$17.73M	0.0%	$252.48	—	Call	78467Y107
CHTR	CHARTER COMMUNICATIONS INC N	44,800	$17.7M	0.0%	$309.68	+21.0%	Put	16119P108
ICUI	ICU MED INC	70,263	$17.7M	0.0%	$159.10	+45.7%	COM	44930G107
FLTR	VANECK VECTORS ETF TR	702,133	$17.69M	0.0%	$25.22	—	INVT GRADE	92189F486
—	COHEN & STEERS LTD DUR PFD I	710,708	$17.69M	0.0%	$24.47	—	COM	19248C105
HE	HAWAIIAN ELEC INDUSTRIES	405,949	$17.68M	0.0%	$33.99	+23.3%	COM	419870100
DOCU	DOCUSIGN INC	355,500	$17.67M	0.0%	$48.74	+9.6%	Call	256163106
SIZE	ISHARES TR	194,152	$17.67M	0.0%	$86.25	—	USA SIZE F	46432F370
XIFR	NEXTERA ENERGY PARTNERS LP	365,999	$17.66M	0.0%	$39.86	+16.3%	COM UNIT P	65341B106
—	ENERPLUS CORP	2,343,293	$17.64M	0.0%	$9.94	—	COM	292766102
DIOD	DIODES INC	485,025	$17.64M	0.0%	$30.93	+14.3%	COM	254543101
—	SOUTH JERSEY INDS INC	522,596	$17.63M	0.0%	$33.47	—	COM	838518108
—	WNS HOLDINGS LTD	297,458	$17.61M	0.0%	$41.07	—	SPON ADR	92932M101
BLDR	BUILDERS FIRSTSOURCE INC	1,044,426	$17.61M	0.0%	$15.90	-5.9%	COM	12008R107
—	INDEXIQ ETF TR	902,780	$17.6M	0.0%	$19.94	—	IQ ENCH CO	45409B479
AVA	AVISTA CORP	394,477	$17.59M	0.0%	$31.51	+0.6%	COM	05379B107
—	CALAMOS CONV & HIGH INCOME F	1,593,606	$17.58M	0.0%	$12.41	—	COM SHS	12811P108
—	GABELLI DIVD & INCOME TR	809,827	$17.55M	0.0%	$20.18	—	COM	36242H104
TPH	TRI POINTE GROUP INC	1,465,494	$17.54M	0.0%	$13.15	-1.0%	COM	87265H109
—	AVANTOR INC	265,250	$17.54M	0.0%	$66.13	—	6.25 PFD C	05352A209
—	BLACKROCK SCIENCE & TECH TR	541,565	$17.5M	0.0%	$22.17	—	SHS	09258G104
GNR	SPDR INDEX SHS FDS	381,387	$17.5M	0.0%	$42.64	—	GLB NAT RE	78463X541
IWL	ISHARES TR	256,671	$17.46M	0.0%	$56.95	—	RUS TOP 20	464289446
OHI	OMEGA HEALTHCARE INVS INC	474,534	$17.44M	0.0%	$32.90	—	COM	681936100
—	MACQUARIE INFRASTRUCTURE COR	430,060	$17.43M	0.0%	$64.26	—	COM	55608B105
GKOS	GLAUKOS CORP	231,089	$17.42M	0.0%	$33.81	+112.2%	COM	377322102
IVOO	VANGUARD ADMIRAL FDS INC	132,722	$17.42M	0.0%	$105.62	—	MIDCP 400	921932885
—	KEMET CORP	925,935	$17.42M	0.0%	$17.70	—	COM NEW	488360207
BCPC	BALCHEM CORP	173,943	$17.39M	0.0%	$71.55	+30.9%	COM	057665200
—	NUVEEN MUN VALUE FD INC	1,703,724	$17.34M	0.0%	$9.82	—	COM	670928100
AEP	AMERICAN ELEC PWR CO INC	196,700	$17.31M	0.0%	$42.62	+60.1%	Call	025537101
BDC	BELDEN INC	290,500	$17.3M	0.0%	$62.34	-9.9%	COM	077454106
TRIP	TRIPADVISOR INC	373,524	$17.29M	0.0%	$43.80	-1.0%	COM	896945201
TGT	TARGET CORP	199,400	$17.27M	0.0%	$53.82	+25.8%	Put	87612E106
FELE	FRANKLIN ELEC INC	362,568	$17.22M	0.0%	$37.48	+17.8%	COM	353514102
PCG	PG&E CORP	750,000	$17.19M	0.0%	$48.04	-58.6%	Put	69331C108
DORM	DORMAN PRODUCTS INC	196,903	$17.16M	0.0%	$67.73	+28.3%	COM	258278100
—	SENTINEL ENERGY SVCS INC	1,690,000	$17.15M	0.0%	$10.15	—	CL A	81728P105
AGZ	ISHARES TR	148,412	$17.1M	0.0%	$113.16	—	AGENCY BON	464288166
—	EATON VANCE TX MNG BY WRT OP	1,134,796	$17.04M	0.0%	$14.23	—	COM	27828Y108
BDN	BRANDYWINE RLTY TR	1,189,571	$17.04M	0.0%	$15.88	—	SH BEN INT	105368203
—	HMS HLDGS CORP	525,311	$17.02M	0.0%	$25.07	—	COM	40425J101
COP	CONOCOPHILLIPS	277,600	$16.93M	0.0%	$39.07	+26.0%	Put	20825C104
PIO	INVESCO EXCHNG TRADED FD TR	608,503	$16.92M	0.0%	$25.54	—	GLOBAL WAT	46138E651
—	CAESARS ENTMT CORP	9,877,321	$16.91M	0.0%	$1.39	—	NOTE 5.00	127686AA1
—	COUPA SOFTWARE INC	5,917,000	$16.89M	0.0%	$2.86	—	NOTE 0.37	22266LAB2
ZTO	ZTO EXPRESS CAYMAN INC	883,195	$16.89M	0.0%	$17.34	—	SPONSORED	98980A105
—	EQUITRANS MIDSTREAM CORPORAT	855,927	$16.87M	0.0%	$20.07	—	COM	294600101
EGHT	8X8 INC NEW	699,031	$16.85M	0.0%	$18.48	+25.9%	COM	282914100
MEAR	ISHARES US ETF TR	335,823	$16.84M	0.0%	$49.96	—	SHT MAT MU	46431W838
HQY	HEALTHEQUITY INC	257,490	$16.84M	0.0%	$64.20	+8.4%	COM	42226A107
XBI	SPDR SERIES TRUST	191,800	$16.82M	0.0%	$82.88	—	Put	78464A870
ONEQ	FIDELITY COMWLTH TR	53,412	$16.81M	0.0%	$229.41	—	NDQ CP IDX	315912808
FGD	FIRST TR EXCHANGE TRADED FD	730,708	$16.81M	0.0%	$24.60	—	DJ GLBL DI	33734X200
SBH	SALLY BEAUTY HLDGS INC	1,259,094	$16.8M	0.0%	$22.35	-26.9%	COM	79546E104
BILI	BILIBILI INC	1,028,169	$16.73M	0.0%	$18.07	—	SPONS ADS	090040106
OSIS	OSI SYSTEMS INC	148,365	$16.71M	0.0%	$72.13	+39.7%	COM	671044105
JACK	JACK IN THE BOX INC	205,272	$16.71M	0.0%	$78.83	+2.5%	COM	466367109
—	QEP RES INC	2,310,742	$16.71M	0.0%	$10.61	—	COM	74733V100
VTHR	VANGUARD SCOTTSDALE FDS	124,374	$16.66M	0.0%	$126.86	—	VNG RUS300	92206C599
—	PORTOLA PHARMACEUTICALS INC	614,075	$16.66M	0.0%	$34.71	—	COM	737010108
FIS	FIDELITY NATL INFORMATION SV	135,700	$16.65M	0.0%	$73.86	+39.8%	Call	31620M106
—	CRESTWOOD EQUITY PARTNERS LP	465,244	$16.64M	0.0%	$24.44	—	UNIT LTD P	226344208
TXNM	PNM RES INC	326,677	$16.63M	0.0%	$30.92	+54.2%	COM	69349H107
VWOB	VANGUARD WHITEHALL FDS INC	206,300	$16.59M	0.0%	$77.47	—	EMERG MKT	921946885
ACHC	ACADIA HEALTHCARE COMPANY IN	474,676	$16.59M	0.0%	$43.13	-25.0%	COM	00404A109
OPTU	ALTICE USA INC	681,083	$16.58M	0.0%	$20.02	+18.6%	CL A	02156K103
G	GENPACT LIMITED	435,088	$16.57M	0.0%	$25.64	+31.1%	SHS	G3922B107
—	XEROX CORP	467,698	$16.56M	0.0%	$29.96	—	COM NEW	984121608
—	CORE LABORATORIES N V	316,551	$16.55M	0.0%	$107.38	—	COM	N22717107
—	LAM RESEARCH CORP	88,100	$16.55M	0.0%	$106.77	—	Put	512807108
ODFL	OLD DOMINION FREIGHT LINE IN	110,543	$16.5M	0.0%	$30.92	+52.6%	COM	679580100
PTCT	PTC THERAPEUTICS INC	365,931	$16.47M	0.0%	$31.87	+23.9%	COM	69366J200
URTH	ISHARES INC	180,784	$16.45M	0.0%	$82.37	—	MSCI WORLD	464286392
HAS	HASBRO INC	155,500	$16.43M	0.0%	$55.11	+39.6%	Put	418056107
PTEU	PACER FDS TR	614,527	$16.43M	0.0%	$28.49	—	TRENDPILOT	69374H808
UMBF	UMB FINL CORP	249,247	$16.41M	0.0%	$62.05	+6.3%	COM	902788108
—	DEXCOM INC	10,275,000	$16.4M	0.0%	$1.51	—	NOTE 0.75	252131AF4
—	CATCHMARK TIMBER TR INC	1,568,565	$16.39M	0.0%	$11.21	—	CL A	14912Y202
—	FIRST MIDWEST BANCORP DEL	800,036	$16.38M	0.0%	$21.90	—	COM	320867104
FIW	FIRST TR EXCHANGE TRADED FD	299,250	$16.36M	0.0%	$41.04	—	WTR ETF	33733B100
PRKS	SEAWORLD ENTMT INC	527,703	$16.36M	0.0%	$25.51	+7.6%	COM	81282V100
VISN	COMMSCOPE HLDG CO INC	1,040,035	$16.36M	0.0%	$25.23	-19.5%	COM	20337X109
UBER	UBER TECHNOLOGIES INC	352,200	$16.34M	0.0%	$42.45	0.0%	Put	90353T100
—	NUVEEN TAXABLE MUNICPL INCM	767,385	$16.31M	0.0%	$20.39	—	COM	67074C103
—	INVESCO EXCH TRD SLF IDX FD	680,710	$16.3M	0.0%	$24.18	—	BULSHS 201	46138J403
—	LIBERTY PPTY TR	324,828	$16.25M	0.0%	$41.30	—	SH BEN INT	531172104
NSP	INSPERITY INC	132,845	$16.23M	0.0%	$39.40	+156.2%	COM	45778Q107
—	LIBERTY MEDIA CORP DELAWARE	429,095	$16.22M	0.0%	$37.64	—	COM A SIRI	531229409
—	FIBROGEN INC	358,808	$16.21M	0.0%	$52.32	—	COM	31572Q808
DB	DEUTSCHE BANK AG	2,118,000	$16.16M	0.0%	$11.02	-37.9%	Call	D18190898
MEDP	MEDPACE HLDGS INC	246,692	$16.14M	0.0%	$45.02	+28.0%	COM	58506Q109
GRFS	GRIFOLS S A	764,862	$16.14M	0.0%	$19.54	—	SP ADR REP	398438408
—	LOGMEIN INC	218,558	$16.1M	0.0%	$84.73	—	COM	54142L109
TEX	TEREX CORP NEW	512,689	$16.1M	0.0%	$31.90	-3.8%	COM	880779103
JBGS	JBG SMITH PPTYS	408,831	$16.08M	0.0%	$35.97	—	COM	46590V100
—	PACWEST BANCORP DEL	414,143	$16.08M	0.0%	$44.67	—	COM	695263103
WIP	SPDR SERIES TRUST	288,379	$16.03M	0.0%	$56.98	—	FTSE INT G	78464A490
—	TECH DATA CORP	153,195	$16.02M	0.0%	$88.54	—	COM	878237106
—	VIACOM INC NEW	536,200	$16.02M	0.0%	$37.04	—	Put	92553P201
—	INVESCO DYNAMIC CR OPP FD	1,432,200	$16.01M	0.0%	$11.65	—	COM	46132R104
TMO	THERMO FISHER SCIENTIFIC INC	54,500	$16M	0.0%	$125.59	+115.5%	Put	883556102
ILCB	ISHARES TR	96,792	$15.98M	0.0%	$128.37	—	MRNGSTR LG	464287127
PID	INVESCO EXCHANGE TRADED FD T	977,478	$15.97M	0.0%	$14.68	—	INTL DIVI	46137V548
LDOS	LEIDOS HLDGS INC	200,000	$15.97M	0.0%	$45.19	+47.6%	Put	525327102
—	CBRE CLARION GLOBAL REAL EST	2,131,603	$15.96M	0.0%	$8.32	—	COM	12504G100
AIN	ALBANY INTL CORP	192,372	$15.95M	0.0%	$46.22	+49.3%	CL A	012348108
BHF	BRIGHTHOUSE FINL INC	433,696	$15.91M	0.0%	$51.21	-24.6%	COM	10922N103
HOMB	HOME BANCSHARES INC	825,600	$15.9M	0.0%	$21.99	-15.3%	COM	436893200
EWH	ISHARES INC	614,131	$15.89M	0.0%	$23.81	—	MSCI HONG	464286871
CACC	CREDIT ACCEP CORP MICH	32,789	$15.87M	0.0%	$400.64	+18.6%	COM	225310101
—	SLACK TECHNOLOGIES INC	422,594	$15.85M	0.0%	$37.50	—	COM CL A	83088V102
—	NUVEEN AMT FREE QLTY MUN INC	1,147,313	$15.84M	0.0%	$13.95	—	COM	670657105
FNDF	SCHWAB STRATEGIC TR	568,197	$15.83M	0.0%	$27.25	—	SCHWB FDT	808524755
ANGL	VANECK VECTORS ETF TR	540,167	$15.83M	0.0%	$28.78	—	FALLEN ANG	92189F437
—	NATIONAL GEN HLDGS CORP	687,980	$15.78M	0.0%	$21.84	—	COM	636220303
LGND	LIGAND PHARMACEUTICALS INC	138,014	$15.76M	0.0%	$74.02	-0.5%	COM NEW	53220K504
—	RETAIL PPTYS AMER INC	1,339,338	$15.75M	0.0%	$13.58	—	CL A	76131V202
MSA	MSA SAFETY INC	149,296	$15.73M	0.0%	$80.63	+30.3%	COM	553498106
WING	WINGSTOP INC	165,279	$15.66M	0.0%	$44.87	+81.6%	COM	974155103
—	EXACT SCIENCES CORP	9,056,000	$15.64M	0.0%	$1.59	—	NOTE 1.00	30063PAA3
—	NIELSEN HLDGS PLC	691,355	$15.62M	0.0%	$37.43	—	SHS EUR	G6518L108
LGLV	SPDR SERIES TRUST	144,920	$15.61M	0.0%	$95.23	—	SSGA US LR	78468R804
HOPE	HOPE BANCORP INC	1,131,617	$15.59M	0.0%	$16.76	-18.6%	COM	43940T109
FOXA	FOX CORP	425,300	$15.58M	0.0%	$34.92	-3.9%	Call	35137L105
—	UNIVERSAL FST PRODS INC	408,003	$15.53M	0.0%	$47.36	—	COM	913543104
DNOW	NOW INC	1,050,570	$15.51M	0.0%	$14.96	-4.4%	COM	67011P100
VWO	VANGUARD INTL EQUITY INDEX F	364,600	$15.51M	0.0%	$39.36	—	Put	922042858
PATK	PATRICK INDS INC	314,965	$15.49M	0.0%	$32.80	-15.3%	COM	703343103
—	WESTERN ASST INFLTN LKD INM	1,329,735	$15.49M	0.0%	$11.53	—	COM SH BEN	95766Q106
RYN	RAYONIER INC	509,849	$15.45M	0.0%	$37.79	—	COM	754907103
LPX	LOUISIANA PAC CORP	588,901	$15.44M	0.0%	$22.18	+10.5%	COM	546347105
PSCT	INVESCO EXCHNG TRADED FD TR	183,967	$15.38M	0.0%	$82.43	—	S&P SMLCP	46138E115
BANR	BANNER CORP	283,799	$15.37M	0.0%	$36.52	+14.2%	COM NEW	06652V208
SMB	VANECK VECTORS ETF TR	868,426	$15.37M	0.0%	$17.64	—	AMT FREE S	92189F528
NWSA	NEWS CORP NEW	1,138,723	$15.36M	0.0%	$12.78	-10.7%	CL A	65249B109
AUB	ATLANTIC UN BANKSHARES CORP	434,508	$15.35M	0.0%	$27.30	0.0%	COM	04911A107
ASX	ASE TECHNOLOGY HOLDING CO LT	3,883,166	$15.34M	0.0%	$4.52	—	SPONSORED	00215W100
RBC	RBC BEARINGS INC	91,554	$15.27M	0.0%	$116.98	+21.0%	COM	75524B104
—	SOUTH ST CORP	207,016	$15.25M	0.0%	$74.72	—	COM	840441109
SCHG	SCHWAB STRATEGIC TR	183,011	$15.23M	0.0%	$65.22	—	US LCAP GR	808524300
IWX	ISHARES TR	281,768	$15.23M	0.0%	$45.88	—	RUS TP200	464289420
—	H & E EQUIPMENT SERVICES INC	523,292	$15.22M	0.0%	$33.76	—	COM	404030108
ALGN	ALIGN TECHNOLOGY INC	55,600	$15.22M	0.0%	$181.41	+66.5%	Call	016255101
JBTM	JOHN BEAN TECHNOLOGIES CORP	125,562	$15.21M	0.0%	$89.07	+17.8%	COM	477839104
HFXI	INDEXIQ ETF TR	746,429	$15.2M	0.0%	$19.35	—	HDGD FTSE	45409B560
—	DOMINION ENERGY INC	146,503	$15.17M	0.0%	$103.56	—	UNIT 99/99	25746U133
LVHD	LEGG MASON ETF INVESTMENT TR	471,524	$15.16M	0.0%	$29.99	—	LOW DIVI E	52468L406
OC	OWENS CORNING NEW	260,000	$15.13M	0.0%	$57.05	-10.5%	Call	690742101
EMHY	ISHARES INC	316,612	$15.13M	0.0%	$49.10	—	EM HGHYL B	464286285
VSAT	VIASAT INC	187,169	$15.13M	0.0%	$69.02	+26.7%	COM	92552V100
AXGN	AXOGEN INC	763,705	$15.12M	0.0%	$21.44	-0.2%	COM	05463X106
—	NOBLE MIDSTREAM PARTNERS LP	454,438	$15.12M	0.0%	$41.59	—	COM UNIT R	65506L105
DLX	DELUXE CORP	371,627	$15.11M	0.0%	$44.76	-32.8%	COM	248019101
CDE	COEUR MNG INC	3,480,628	$15.11M	0.0%	$5.79	-39.3%	COM NEW	192108504
MSGS	MADISON SQUARE GARDEN CO NEW	53,922	$15.1M	0.0%	$152.74	+39.4%	CL A	55825T103
TMHC	TAYLOR MORRISON HOME CORP	720,209	$15.1M	0.0%	$21.47	-7.4%	COM	87724P106
—	TELADOC HEALTH INC	8,886,000	$15.09M	0.0%	$1.70	—	NOTE 3.00	87918AAB1
IGOV	ISHARES TR	296,637	$15.08M	0.0%	$56.76	—	INTL TREA	464288117
GDS	GDS HLDGS LTD	400,249	$15.04M	0.0%	$27.13	—	SPONSORED	36165L108
GBF	ISHARES TR	128,948	$15.03M	0.0%	$114.12	—	GOV/CRED B	464288596
HSTM	HEALTHSTREAM INC	580,014	$15M	0.0%	$25.50	+3.0%	COM	42222N103
RWGE	REGALWOOD GLOBAL ENERGY LTD	1,470,000	$14.99M	0.0%	$10.20	—	COM CL A	G74760102
JJSF	J & J SNACK FOODS CORP	93,167	$14.99M	0.0%	$113.04	+24.7%	COM	466032109
CSIQ	CANADIAN SOLAR INC	685,400	$14.96M	0.0%	$18.03	+9.9%	Call	136635109
—	HEARTLAND FINL USA INC	334,116	$14.95M	0.0%	$47.95	—	COM	42234Q102
IXC	ISHARES TR	459,857	$14.93M	0.0%	$34.88	—	GLOBAL ENE	464287341
SMTC	SEMTECH CORP	310,301	$14.91M	0.0%	$42.81	+13.5%	COM	816850101
—	SIX FLAGS ENTMT CORP NEW	300,000	$14.9M	0.0%	$54.63	—	Put	83001A102
WSM	WILLIAMS SONOMA INC	228,895	$14.88M	0.0%	$24.73	+1.0%	COM	969904101
ZBRA	ZEBRA TECHNOLOGIES CORP	70,800	$14.83M	0.0%	$110.17	+83.0%	Put	989207105
GDXJ	VANECK VECTORS ETF TR	423,525	$14.81M	0.0%	$35.12	—	JR GOLD MI	92189F791
NEO	NEOGENOMICS INC	674,241	$14.79M	0.0%	$10.54	+108.2%	COM NEW	64049M209
FVC	FIRST TR EXCHANGE TRADED FD	549,215	$14.75M	0.0%	$24.39	—	DORSEY WRI	33738R878
ESE	ESCO TECHNOLOGIES INC	177,990	$14.71M	0.0%	$47.71	+50.5%	COM	296315104
RIG	TRANSOCEAN LTD	2,294,300	$14.71M	0.0%	$10.75	-30.9%	Call	H8817H100
NVRI	HARSCO CORP	534,312	$14.66M	0.0%	$17.78	+37.5%	COM	415864107
—	CERNER CORP	200,000	$14.66M	0.0%	$70.52	—	Put	156782104
—	CADENCE BANCORPORATION	703,690	$14.64M	0.0%	$22.34	—	CL A	12739A100
ROAM	LATTICE STRATEGIES TR	621,799	$14.62M	0.0%	$24.04	—	HARTFRD EM	518416201
POWI	POWER INTEGRATIONS INC	182,346	$14.62M	0.0%	$23.24	+47.0%	COM	739276103
PAA	PLAINS ALL AMERN PIPELINE L	600,000	$14.61M	0.0%	$35.72	—	Call	726503105
WOOD	ISHARES TR	243,404	$14.6M	0.0%	$58.83	—	GL TIMB FO	464288174
—	CARRIZO OIL & GAS INC	1,453,000	$14.56M	0.0%	$21.26	—	Call	144577103
RWK	INVESCO EXCHNG TRADED FD TR	238,752	$14.55M	0.0%	$60.93	—	S&P MDCP 4	46138G672
FIBK	FIRST INTST BANCSYSTEM INC	366,341	$14.51M	0.0%	$25.60	+7.8%	COM CL A	32055Y201
—	CLEARBRIDGE MLP AND MIDSTRM	1,214,064	$14.51M	0.0%	$23.31	—	COM	184692101
JPUS	JP MORGAN EXCHANGE TRADED FD	193,781	$14.5M	0.0%	$69.40	—	JPMORGAN D	46641Q407
TDS	TELEPHONE & DATA SYS INC	477,071	$14.5M	0.0%	$30.05	+3.9%	COM NEW	879433829
BIIB	BIOGEN INC	61,900	$14.48M	0.0%	$289.67	-20.3%	Call	09062X103
—	MANTECH INTL CORP	219,597	$14.46M	0.0%	$40.69	—	CL A	564563104
NYT	NEW YORK TIMES CO	443,236	$14.46M	0.0%	$24.45	+28.2%	CL A	650111107
FCNCA	FIRST CTZNS BANCSHARES INC N	32,088	$14.45M	0.0%	$349.66	+22.4%	CL A	31946M103
DIOD	DIODES INC	397,200	$14.45M	0.0%	$30.93	+14.3%	Put	254543101
—	HEALTHCARE RLTY TR	461,044	$14.44M	0.0%	$29.69	—	COM	421946104
MTH	MERITAGE HOMES CORP	281,177	$14.44M	0.0%	$20.71	+22.0%	COM	59001A102
EXPE	EXPEDIA GROUP INC	108,500	$14.43M	0.0%	$115.88	+4.3%	Put	30212P303
AAT	AMERICAN ASSETS TR INC	306,275	$14.43M	0.0%	$42.26	—	COM	024013104
ROG	ROGERS CORP	83,582	$14.43M	0.0%	$141.13	+15.4%	COM	775133101
DLR	DIGITAL RLTY TR INC	122,000	$14.37M	0.0%	$59.53	+58.8%	Call	253868103
CL	COLGATE PALMOLIVE CO	200,000	$14.33M	0.0%	$51.11	+19.0%	Call	194162103
SLV	ISHARES SILVER TRUST	1,000,000	$14.33M	0.0%	$16.24	—	Call	46428Q109
RAMP	LIVERAMP HLDGS INC	295,272	$14.32M	0.0%	$45.57	+18.9%	COM	53815P108
—	TWO HBRS INVT CORP	1,127,293	$14.28M	0.0%	$13.90	—	COM NEW	90187B408
AEO	AMERICAN EAGLE OUTFITTERS IN	845,085	$14.28M	0.0%	$15.23	+11.6%	COM	02553E106
—	OWENS ILL INC	826,920	$14.28M	0.0%	$21.44	—	COM NEW	690768403
ILF	ISHARES TR	422,434	$14.25M	0.0%	$32.44	—	LATN AMER	464287390
—	ZYNGA INC	2,319,898	$14.22M	0.0%	$5.62	—	CL A	98986T108
CNMD	CONMED CORP	166,117	$14.21M	0.0%	$60.59	+28.0%	COM	207410101
CVLT	COMMVAULT SYSTEMS INC	285,612	$14.17M	0.0%	$58.22	-8.7%	COM	204166102
F	FORD MTR CO DEL	1,385,000	$14.17M	0.0%	$7.63	-6.9%	Put	345370860
—	HILLENBRAND INC	357,753	$14.16M	0.0%	$39.46	—	COM	431571108
FND	FLOOR & DECOR HLDGS INC	337,799	$14.15M	0.0%	$45.27	-7.7%	CL A	339750101
—	BARCLAYS BK PLC	544,100	$14.15M	0.0%	$0.26	—	Put	06746P621
—	SEAGATE TECHNOLOGY PLC	300,200	$14.14M	0.0%	$41.29	—	Put	G7945M107
AAL	AMERICAN AIRLS GROUP INC	433,700	$14.14M	0.0%	$41.83	-23.7%	Put	02376R102
EPI	WISDOMTREE TR	542,676	$14.14M	0.0%	$24.03	—	INDIA ERNG	97717W422
THR	THERMON GROUP HLDGS INC	551,137	$14.14M	0.0%	$20.95	+19.1%	COM	88362T103
—	CALLON PETE CO DEL	2,141,023	$14.11M	0.0%	$10.46	—	COM	13123X102
EBS	EMERGENT BIOSOLUTIONS INC	291,659	$14.09M	0.0%	$41.76	+14.8%	COM	29089Q105
SAIC	SCIENCE APPLICATNS INTL CP N	162,650	$14.08M	0.0%	$69.33	+13.1%	COM	808625107
SPTM	SPDR SERIES TRUST	385,968	$14.07M	0.0%	$33.51	—	PORTFOLIO	78464A805
FXR	FIRST TR EXCHANGE TRADED FD	331,676	$14.06M	0.0%	$33.17	—	INDLS PROD	33734X150
ABCB	AMERIS BANCORP	358,493	$14.05M	0.0%	$36.06	-8.3%	COM	03076K108
VLY	VALLEY NATL BANCORP	1,302,516	$14.04M	0.0%	$10.92	-6.1%	COM	919794107
OMFL	INVESCO EXCH TRD SLF IDX FD	471,890	$14.02M	0.0%	$29.70	—	RUSL 1000	46138J619
—	SHELL MIDSTREAM PARTNERS L P	676,237	$14.01M	0.0%	$25.73	—	UNIT LTD I	822634101
PTC	PTC INC	156,000	$14M	0.0%	$76.24	+17.5%	Put	69370C100
PBH	PRESTIGE CONSMR HEALTHCARE I	441,109	$13.97M	0.0%	$39.81	-25.4%	COM	74112D101
—	58 COM INC	223,678	$13.91M	0.0%	$66.28	—	SPON ADR R	31680Q104
—	ATLANTICA YIELD PLC	613,124	$13.9M	0.0%	$20.92	—	SHS	G0751N103
—	RED HAT INC	5,464,000	$13.9M	0.0%	$2.18	—	NOTE 0.25	756577AD4
FANG	DIAMONDBACK ENERGY INC	127,500	$13.89M	0.0%	$75.72	+7.1%	Put	25278X109
PRAA	PRA GROUP INC	492,815	$13.87M	0.0%	$46.51	-39.2%	COM	69354N106
USPH	U S PHYSICAL THERAPY INC	113,112	$13.86M	0.0%	$99.13	+15.9%	COM	90337L108
GAP	GAP INC	768,976	$13.82M	0.0%	$20.59	-13.9%	COM	364760108
SWKS	SKYWORKS SOLUTIONS INC	178,400	$13.79M	0.0%	$46.80	+44.7%	Put	83088M102
—	BIOHAVEN PHARMACTL HLDG CO L	314,548	$13.78M	0.0%	$42.40	—	COM	G11196105
EXPO	EXPONENT INC	234,850	$13.75M	0.0%	$32.40	+63.3%	COM	30214U102
MTX	MINERALS TECHNOLOGIES INC	256,609	$13.73M	0.0%	$58.66	-3.6%	COM	603158106
—	SPDR SERIES TRUST	1,428,438	$13.73M	0.0%	$11.05	—	OILGAS EQU	78464A748
—	WESTERN ASSET HIGH INCM OPP	2,674,969	$13.72M	0.0%	$5.29	—	COM	95766K109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,486,092	$13.72M	0.0%	$26.27	—	SPONSORED	881624209
VTWG	VANGUARD SCOTTSDALE FDS	93,497	$13.71M	0.0%	$134.91	—	VNG RUS200	92206C623
FNDE	SCHWAB STRATEGIC TR	476,843	$13.7M	0.0%	$25.33	—	SCHWB FDT	808524730
ALGN	ALIGN TECHNOLOGY INC	50,000	$13.69M	0.0%	$181.41	+66.5%	Put	016255101
FHI	FEDERATED INVS INC PA	420,992	$13.68M	0.0%	$19.47	+20.0%	CL B	314211103
E	ENI S P A	414,136	$13.68M	0.0%	$34.95	—	SPONSORED	26874R108
WBS	WEBSTER FINL CORP CONN	286,142	$13.67M	0.0%	$48.20	+3.4%	COM	947890109
THG	HANOVER INS GROUP INC	106,116	$13.62M	0.0%	$82.37	+24.1%	COM	410867105
—	SHUTTERFLY INC	269,200	$13.61M	0.0%	$47.37	—	Call	82568P304
SMMV	ISHARES TR	407,983	$13.6M	0.0%	$31.60	—	EDGE MSCI	46435G433
PBP	INVESCO EXCHANGE TRADED FD T	626,657	$13.59M	0.0%	$21.49	—	S&P500 BUY	46137V399
MLKN	MILLER HERMAN INC	303,144	$13.55M	0.0%	$26.48	+19.9%	COM	600544100
TFLO	ISHARES TR	269,315	$13.55M	0.0%	$50.30	—	TRS FLT RT	46434V860
—	NUVEEN MUNICIPAL CREDIT INC	860,184	$13.55M	0.0%	$14.83	—	COM SH BEN	67070X101
—	TKK SYMPHONY ACQUISITION COR	1,350,000	$13.51M	0.0%	$10.01	—	ORD SHS	G88950103
TRN	TRINITY INDS INC	649,869	$13.48M	0.0%	$16.63	-1.0%	COM	896522109
EMR	EMERSON ELEC CO	202,100	$13.48M	0.0%	$48.53	+18.4%	Put	291011104
NEM	NEWMONT GOLDCORP CORPORATION	350,100	$13.47M	0.0%	$25.08	+11.4%	Put	651639106
—	CLOUGH GLOBAL OPPORTUNITIES	1,440,474	$13.47M	0.0%	$10.18	—	SH BEN INT	18914E106
CCJ	CAMECO CORP	1,254,525	$13.46M	0.0%	$11.47	-8.4%	COM	13321L108
—	PS BUSINESS PKS INC CALIF	79,826	$13.45M	0.0%	$113.37	—	COM	69360J107
XME	SPDR SERIES TRUST	473,697	$13.44M	0.0%	$28.92	—	S&P METALS	78464A755
XSD	SPDR SERIES TRUST	159,126	$13.43M	0.0%	$64.82	—	S&P SEMICN	78464A862
—	COSAN LTD	1,003,421	$13.41M	0.0%	$11.68	—	SHS A	G25343107
—	ROYAL BK SCOTLAND GROUP PLC	2,360,246	$13.41M	0.0%	$6.28	—	SPONS ADR	780097689
—	ZENDESK INC	8,757,000	$13.4M	0.0%	$1.48	—	NOTE 0.25	98936JAB7
—	STEELCASE INC	783,367	$13.39M	0.0%	$14.87	—	CL A	858155203
RNST	RENASANT CORP	372,648	$13.39M	0.0%	$36.04	-2.4%	COM	75970E107
DVOL	FIRST TR EXCHANGE-TRADED FD	621,946	$13.38M	0.0%	$19.83	—	DORSY WR M	33741L108
—	PIMCO MUN INCOME FD II	893,818	$13.37M	0.0%	$12.74	—	COM	72200W106
KSA	ISHARES TR	404,896	$13.37M	0.0%	$33.29	—	MSCI SAUDI	46434V423
EIDO	ISHARES TR	513,023	$13.33M	0.0%	$25.69	—	MSCI INDON	46429B309
—	MASONITE INTL CORP NEW	253,058	$13.33M	0.0%	$66.03	—	COM	575385109
KW	KENNEDY-WILSON HLDGS INC	646,409	$13.3M	0.0%	$20.07	+6.0%	COM	489398107
TILE	INTERFACE INC	866,651	$13.29M	0.0%	$18.67	-15.6%	COM	458665304
SFNC	SIMMONS 1ST NATL CORP	570,881	$13.28M	0.0%	$28.79	-15.5%	CL A $1 PA	828730200
AA	ALCOA CORP	566,983	$13.27M	0.0%	$35.33	-32.6%	COM	013872106
—	J2 GLOBAL INC	9,521,000	$13.27M	0.0%	$1.39	—	NOTE 3.25	48123VAC6
EWS	ISHARES INC	537,043	$13.26M	0.0%	$21.44	—	MSCI SINGP	46434G780
AEIS	ADVANCED ENERGY INDS	234,956	$13.22M	0.0%	$29.34	+79.1%	COM	007973100
—	NUVEEN MTG OPPORTUNITY TERM	569,284	$13.22M	0.0%	$24.48	—	COM	670735109
UIS	UNISYS CORP	1,359,491	$13.21M	0.0%	$13.49	-23.6%	COM NEW	909214306
COST	COSTCO WHSL CORP NEW	50,000	$13.21M	0.0%	$110.36	+105.3%	Call	22160K105
QRVO	QORVO INC	198,200	$13.2M	0.0%	$68.86	+0.9%	Put	74736K101
—	BANCORPSOUTH BK TUPELO MISS	453,912	$13.18M	0.0%	$28.28	—	COM	05971J102
—	BUNGE LIMITED	236,121	$13.15M	0.0%	$66.49	—	COM	G16962105
EWW	ISHARES INC	303,015	$13.14M	0.0%	$44.45	—	MSCI MEXIC	464286822
—	SL GREEN RLTY CORP	163,348	$13.13M	0.0%	$97.43	—	COM	78440X101
—	VONAGE HLDGS CORP	1,157,371	$13.11M	0.0%	$9.42	—	COM	92886T201
CGW	INVESCO EXCHNG TRADED FD TR	349,926	$13.1M	0.0%	$33.85	—	S&P GBL WA	46138E263
—	SPARK THERAPEUTICS INC	127,915	$13.1M	0.0%	$46.12	—	COM	84652J103
PEN	PENUMBRA INC	81,639	$13.06M	0.0%	$102.91	+40.3%	COM	70975L107
EBF	ENNIS INC	636,600	$13.06M	0.0%	$9.69	+31.3%	COM	293389102
SHAK	SHAKE SHACK INC	180,673	$13.04M	0.0%	$60.20	+2.5%	CL A	819047101
STM	STMICROELECTRONICS N V	739,259	$13.03M	0.0%	$17.07	—	NY REGISTR	861012102
—	NUVEEN FLOATING RATE INCOME	1,322,244	$13.02M	0.0%	$11.20	—	COM	67072T108
TRMK	TRUSTMARK CORP	391,618	$13.02M	0.0%	$24.37	+13.0%	COM	898402102
AM	ANTERO MIDSTREAM CORP	1,136,029	$13.02M	0.0%	$6.27	+0.1%	COM	03676B102
SQM	SOCIEDAD QUIMICA MINERA DE C	418,303	$13.01M	0.0%	$36.86	—	SPON ADR S	833635105
IYT	ISHARES TR	69,144	$13.01M	0.0%	$154.89	—	TRANS AVG	464287192
—	GUGGENHEIM TAXABLE MUN MNGD	542,248	$13.01M	0.0%	$22.60	—	COM	401664107
—	GLOBAL X FDS	1,005,000	$13.01M	0.0%	$13.36	—	GLB X MLP	37950E226
BTG	B2GOLD CORP	4,291,129	$13M	0.0%	$2.09	+4.6%	COM	11777Q209
REM	ISHARES TR	307,839	$12.98M	0.0%	$42.23	—	MORTGE REL	46435G342
DAL	DELTA AIR LINES INC DEL	228,600	$12.97M	0.0%	$46.61	+14.3%	Put	247361702
—	HENNESSY CAP ACQUSTION CORP	1,308,608	$12.96M	0.0%	$9.90	—	CL A COM	42589C104
—	SOTHEBYS	222,181	$12.91M	0.0%	$42.62	—	COM	835898107
GEL	GENESIS ENERGY L P	586,498	$12.85M	0.0%	$37.90	—	UNIT LTD P	371927104
EXPE	EXPEDIA GROUP INC	96,500	$12.84M	0.0%	$115.88	+4.3%	Call	30212P303
—	COVANTA HLDG CORP	715,922	$12.82M	0.0%	$16.04	—	COM	22282E102
EXLS	EXLSERVICE HOLDINGS INC	193,563	$12.8M	0.0%	$9.78	+25.4%	COM	302081104
STNE	STONECO LTD	432,415	$12.79M	0.0%	$30.87	—	COM CL A	G85158106
DCI	DONALDSON INC	250,932	$12.76M	0.0%	$34.89	+30.9%	COM	257651109
DK	DELEK US HLDGS INC NEW	314,696	$12.75M	0.0%	$24.40	+19.3%	COM	24665A103
FNX	FIRST TR MID CAP CORE ALPHAD	185,300	$12.75M	0.0%	$57.50	—	COM SHS	33735B108
ROCK	GIBRALTAR INDS INC	315,417	$12.73M	0.0%	$34.76	+11.8%	COM	374689107
GD	GENERAL DYNAMICS CORP	70,000	$12.73M	0.0%	$120.79	+22.3%	Call	369550108
ARWR	ARROWHEAD PHARMACEUTICALS IN	479,555	$12.71M	0.0%	$14.40	+52.4%	COM	04280A100
DOW	DOW INC	256,600	$12.65M	0.0%	$36.37	0.0%	Call	260557103
SID	COMPANHIA SIDERURGICA NACION	2,934,247	$12.65M	0.0%	$3.99	—	SPONSORED	20440W105
—	TCF FINL CORP	608,064	$12.64M	0.0%	$17.14	—	COM	872275102
IDGT	ISHARES TR	232,851	$12.64M	0.0%	$54.36	—	NA TEC MUL	464287531
YPF	YPF SOCIEDAD ANONIMA	692,542	$12.61M	0.0%	$17.95	—	SPON ADR C	984245100
KMPR	KEMPER CORP DEL	146,039	$12.6M	0.0%	$69.20	+23.4%	COM	488401100
SCHC	SCHWAB STRATEGIC TR	384,537	$12.55M	0.0%	$32.33	—	INTL SCEQT	808524888
COLB	COLUMBIA BKG SYS INC	346,416	$12.53M	0.0%	$25.45	+1.6%	COM	197236102
—	CIMPRESS N V	137,714	$12.52M	0.0%	$95.00	—	SHS EURO	N20146101
IBDS	ISHARES TR	490,588	$12.51M	0.0%	$24.42	—	IBONDS ETF	46435UAA9
IART	INTEGRA LIFESCIENCES HLDGS C	223,468	$12.48M	0.0%	$46.29	+11.2%	COM NEW	457985208
AKR	ACADIA RLTY TR	455,734	$12.47M	0.0%	$27.64	—	COM SH BEN	004239109
KRG	KITE RLTY GROUP TR	823,603	$12.46M	0.0%	$21.40	—	COM NEW	49803T300
CTRE	CARETRUST REIT INC	523,831	$12.46M	0.0%	$17.13	—	COM	14174T107
—	WORLD WRESTLING ENTMT INC	172,073	$12.43M	0.0%	$67.90	—	CL A	98156Q108
DXC	DXC TECHNOLOGY CO	225,000	$12.41M	0.0%	$64.25	-13.0%	Call	23355L106
—	TRINSEO S A	292,869	$12.4M	0.0%	$59.21	—	SHS	L9340P101
TSEM	TOWER SEMICONDUCTOR LTD	786,286	$12.4M	0.0%	$23.65	-29.5%	SHS NEW	M87915274
—	ALLETE INC	148,751	$12.38M	0.0%	$64.75	—	COM NEW	018522300
LX	LEXINFINTECH HLDGS LTD	1,106,935	$12.35M	0.0%	$11.14	—	ADR	528877103
PEGA	PEGASYSTEMS INC	173,421	$12.35M	0.0%	$26.41	+34.8%	COM	705573103
CPS	COOPER STD HLDGS INC	269,417	$12.34M	0.0%	$69.95	-31.8%	COM	21676P103
—	DOMTAR CORP	277,147	$12.34M	0.0%	$46.53	—	COM NEW	257559203
FORM	FORMFACTOR INC	786,653	$12.33M	0.0%	$13.67	+19.7%	COM	346375108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,058,506	$12.31M	0.0%	$11.88	-14.4%	COM	01988P108
ORA	ORMAT TECHNOLOGIES INC	193,796	$12.28M	0.0%	$51.84	+10.2%	COM	686688102
IEO	ISHARES TR	218,781	$12.27M	0.0%	$56.44	—	US OIL GS	464288851
—	ISHARES TR	479,736	$12.26M	0.0%	$25.45	—	IBONDS SEP	46434V571
—	NAVISTAR INTL CORP NEW	355,407	$12.24M	0.0%	$34.21	—	COM	63934E108
PNQI	INVESCO EXCHANGE TRADED FD T	89,324	$12.22M	0.0%	$136.62	—	NASDAQ INT	46137V530
SNX	SYNNEX CORP	124,195	$12.22M	0.0%	$44.11	+4.3%	COM	87162W100
—	PREMIER INC	312,319	$12.21M	0.0%	$35.15	—	CL A	74051N102
—	EATON VANCE NATL MUN OPPORT	536,440	$12.21M	0.0%	$20.73	—	COM SHS	27829L105
—	BLACKROCK MUN INCOME TR	877,989	$12.2M	0.0%	$13.79	—	SH BEN INT	09248F109
—	OASIS PETE INC NEW	2,145,421	$12.19M	0.0%	$9.37	—	COM	674215108
—	GRACE W R & CO DEL NEW	160,000	$12.18M	0.0%	$68.51	—	Call	38388F108
CC	CHEMOURS CO	506,918	$12.17M	0.0%	$20.93	+6.5%	COM	163851108
DIN	DINE BRANDS GLOBAL INC	127,382	$12.16M	0.0%	$61.37	+14.1%	COM	254423106
—	CENTERSTATE BK CORP	527,318	$12.14M	0.0%	$26.07	—	COM	15201P109
—	NEW FRONTIER CORP	1,205,084	$12.13M	0.0%	$10.07	—	COM CL A	G6485P108
PRGS	PROGRESS SOFTWARE CORP	278,176	$12.13M	0.0%	$33.38	+29.8%	COM	743312100
CVSA	ADTALEM GLOBAL ED INC	269,291	$12.13M	0.0%	$46.80	-1.9%	COM	00737L103
FXD	FIRST TR EXCHANGE TRADED FD	282,992	$12.12M	0.0%	$34.17	—	CONSUMR DI	33734X101
FRPT	FRESHPET INC	266,242	$12.12M	0.0%	$12.62	+258.8%	COM	358039105
EDIV	SPDR INDEX SHS FDS	371,051	$12.1M	0.0%	$32.38	—	S&P EM MKT	78463X533
—	COLONY CAP INC NEW	2,419,799	$12.1M	0.0%	$6.24	—	CL A COM	19626G108
KLIC	KULICKE & SOFFA INDS INC	536,275	$12.09M	0.0%	$17.73	+10.5%	COM	501242101
SNDR	SCHNEIDER NATIONAL INC	662,265	$12.08M	0.0%	$22.27	-13.0%	CL B	80689H102
DTEC	ALPS ETF TR	396,419	$12.07M	0.0%	$29.38	—	DISRUPTIVE	00162Q478
—	BARRICK GOLD CORPORATION	763,800	$12.04M	0.0%	$13.69	—	Call	067901108
—	UNITED TECHNOLOGIES CORP	92,400	$12.03M	0.0%	$109.28	—	Call	913017109
—	TREEHOUSE FOODS INC	222,308	$12.03M	0.0%	$57.97	—	COM	89469A104
KWR	QUAKER CHEM CORP	59,259	$12.02M	0.0%	$131.25	+54.9%	COM	747316107
QQEW	FIRST TR NAS100 EQ WEIGHTED	180,342	$12.02M	0.0%	$56.15	—	SHS	337344105
—	ALTRA INDL MOTION CORP	334,627	$12.01M	0.0%	$35.65	—	COM	02208R106
LBRDA	LIBERTY BROADBAND CORP	116,754	$12.01M	0.0%	$75.06	+22.6%	COM SER A	530307107
MAC	MACERICH CO	358,114	$11.99M	0.0%	$54.43	—	COM	554382101
—	ATLASSIAN CORP PLC	91,600	$11.98M	0.0%	$54.71	—	Call	G06242104
TIPT	TIPTREE INC	1,901,889	$11.98M	0.0%	$7.62	-19.3%	COM	88822Q103
CVNA	CARVANA CO	191,341	$11.98M	0.0%	$49.06	+30.9%	CL A	146869102
SGOL	ABERDEEN STD GOLD ETF TR	88,045	$11.97M	0.0%	$123.68	—	PHYSCL GOL	00326A104
—	INVESCO EXCH TRD SLF IDX FD	565,288	$11.96M	0.0%	$20.17	—	BULSHS 202	46138J825
IOSP	INNOSPEC INC	130,945	$11.95M	0.0%	$56.42	+35.8%	COM	45768S105
—	DENNYS CORP	581,172	$11.93M	0.0%	$12.39	—	COM	24869P104
—	GENOMIC HEALTH INC	205,082	$11.93M	0.0%	$54.32	—	COM	37244C101
FDRR	FIDELITY	373,738	$11.93M	0.0%	$30.32	—	DIVID ETF	316092832
TTC	TORO CO	178,185	$11.92M	0.0%	$54.90	+27.9%	COM	891092108
HGV	HILTON GRAND VACATIONS INC	374,549	$11.92M	0.0%	$30.31	-1.9%	COM	43283X105
AMT	AMERICAN TOWER CORP NEW	58,200	$11.9M	0.0%	$80.01	+110.2%	Put	03027X100
WB	WEIBO CORP	273,191	$11.9M	0.0%	$62.30	—	SPONSORED	948596101
—	APOLLO GLOBAL MGMT LLC	346,600	$11.89M	0.0%	$25.35	—	Call	037612306
—	2U INC	315,746	$11.88M	0.0%	$56.40	—	COM	90214J101
ASH	ASHLAND GLOBAL HLDGS INC	148,552	$11.88M	0.0%	$57.97	+18.7%	COM	044186104
RUSHA	RUSH ENTERPRISES INC	324,857	$11.86M	0.0%	$15.57	+12.2%	CL A	781846209
WABC	WESTAMERICA BANCORPORATION	192,455	$11.86M	0.0%	$38.12	+31.1%	COM	957090103
—	NUVASIVE INC	10,441,000	$11.84M	0.0%	$1.13	—	NOTE 2.25	670704AG0
—	CENTURYLINK INC	1,007,100	$11.84M	0.0%	$22.79	—	Put	156700106
BMA	BANCO MACRO SA	162,532	$11.84M	0.0%	$74.67	—	SPON ADR B	05961W105
EVTC	EVERTEC INC	361,293	$11.82M	0.0%	$26.40	+7.5%	COM	30040P103
—	INVESCO EXCH TRD SLF IDX FD	481,172	$11.8M	0.0%	$24.46	—	BULSHS 202	46138J874
GH	GUARDANT HEALTH INC	136,548	$11.79M	0.0%	$71.38	+7.0%	COM	40131M109
SHYD	VANECK VECTORS ETF TR	470,522	$11.78M	0.0%	$24.53	—	SHORT HIGH	92189F387
PCEF	INVESCO EXCHNG TRADED FD TR	520,523	$11.78M	0.0%	$22.63	—	CEF INM CO	46138E404
CAKE	CHEESECAKE FACTORY INC	269,393	$11.78M	0.0%	$42.60	-4.4%	COM	163072101
—	SEMPRA ENERGY	105,557	$11.77M	0.0%	$103.90	—	6% PFD CON	816851406
COTY	COTY INC	877,908	$11.76M	0.0%	$9.81	+20.3%	COM CL A	222070203
WSBC	WESBANCO INC	304,296	$11.73M	0.0%	$34.74	+10.8%	COM	950810101
RGEN	REPLIGEN CORP	136,461	$11.73M	0.0%	$47.41	+43.8%	COM	759916109
ZROZ	PIMCO ETF TR	91,404	$11.73M	0.0%	$116.73	—	25YR+ ZERO	72201R882
CQQQ	INVESCO EXCHNG TRADED FD TR	257,615	$11.68M	0.0%	$46.71	—	CHINA TECH	46138E800
—	YY INC	167,610	$11.68M	0.0%	$80.06	—	SPONSORED	98426T106
HWC	HANCOCK WHITNEY CORPORATION	291,349	$11.67M	0.0%	$41.09	+0.3%	COM	410120109
HAE	HAEMONETICS CORP	96,924	$11.66M	0.0%	$39.09	+151.7%	COM	405024100
—	ISHARES TR	446,214	$11.65M	0.0%	$25.69	—	IBONDS DEC	46435G755
EZA	ISHARES INC	213,142	$11.65M	0.0%	$55.46	—	MSCI STH A	464286780
MATX	MATSON INC	299,814	$11.65M	0.0%	$29.87	+13.7%	COM	57686G105
QDF	FLEXSHARES TR	259,356	$11.64M	0.0%	$41.88	—	QUALT DIVD	33939L860
MEOH	METHANEX CORP	255,895	$11.63M	0.0%	$45.18	+11.0%	COM	59151K108
—	BLACKROCK TAX MUNICPAL BD TR	489,698	$11.62M	0.0%	$20.46	—	SHS	09248X100
CHKP	CHECK POINT SOFTWARE TECH LT	100,400	$11.61M	0.0%	$83.56	+41.3%	Call	M22465104
BC	BRUNSWICK CORP	252,726	$11.6M	0.0%	$42.17	+0.9%	COM	117043109
NTGR	NETGEAR INC	457,934	$11.58M	0.0%	$30.10	-3.2%	COM	64111Q104
IGHG	PROSHARES TR	153,958	$11.57M	0.0%	$76.34	—	INVT INT R	74347B607
AXP	AMERICAN EXPRESS CO	93,700	$11.57M	0.0%	$65.63	+63.8%	Call	025816109
WLY	WILEY JOHN & SONS INC	250,227	$11.47M	0.0%	$38.81	-6.4%	CL A	968223206
QTWO	Q2 HLDGS INC	150,000	$11.45M	0.0%	$59.86	+20.8%	Put	74736L109
—	US ECOLOGY INC	192,077	$11.44M	0.0%	$51.50	—	COM	91732J102
—	GLATFELTER	676,367	$11.42M	0.0%	$18.34	—	COM	377316104
GSSC	GOLDMAN SACHS ETF TR	257,334	$11.41M	0.0%	$41.28	—	ACTIVEBETA	381430602
DBJP	DBX ETF TR	299,512	$11.4M	0.0%	$37.51	—	XTRACK MSC	233051507
NJR	NEW JERSEY RES	228,829	$11.39M	0.0%	$27.05	+43.0%	COM	646025106
—	MEDICINES CO	312,000	$11.38M	0.0%	$27.83	—	Call	584688105
—	FINISAR CORP	11,668,000	$11.38M	0.0%	$0.97	—	NOTE 0.50	31787AAP6
NOMD	NOMAD FOODS LTD	532,133	$11.37M	0.0%	$16.77	+25.0%	USD ORD SH	G6564A105
BMRN	BIOMARIN PHARMACEUTICAL INC	132,700	$11.37M	0.0%	$90.28	-5.2%	Call	09061G101
FMHI	FIRST TR EXCH TRADED FD III	216,880	$11.35M	0.0%	$50.17	—	MUNI HI IN	33739P301
IMCG	ISHARES TR	45,107	$11.35M	0.0%	$217.01	—	MRGSTR MD	464288307
ROUS	LATTICE STRATEGIES TR	358,135	$11.34M	0.0%	$30.45	—	HARTFORD U	518416409
—	AVANGRID INC	224,485	$11.34M	0.0%	$49.83	—	COM	05351W103
—	TWITTER INC	11,839,000	$11.33M	0.0%	$0.95	—	NOTE 1.00	90184LAD4
CBRL	CRACKER BARREL OLD CTRY STOR	66,348	$11.33M	0.0%	$99.18	+26.5%	COM	22410J106
SITE	SITEONE LANDSCAPE SUPPLY INC	163,389	$11.32M	0.0%	$72.66	-10.9%	COM	82982L103
—	MIRATI THERAPEUTICS INC	109,686	$11.3M	0.0%	$73.25	—	COM	60468T105
USCI	UNITED STS COMMODITY INDEX F	305,472	$11.29M	0.0%	$51.85	—	COMM IDX F	911717106
AKAM	AKAMAI TECHNOLOGIES INC	140,700	$11.28M	0.0%	$63.91	+21.0%	Call	00971T101
CUT	INVESCO EXCHNG TRADED FD TR	417,042	$11.26M	0.0%	$32.10	—	MSCI GBL T	46138E545
MUR	MURPHY OIL CORP	456,401	$11.25M	0.0%	$22.42	-7.7%	COM	626717102
FINX	GLOBAL X FDS	381,299	$11.25M	0.0%	$26.87	—	FINTECH ET	37954Y814
—	AEROJET ROCKETDYNE HLDGS INC	251,250	$11.25M	0.0%	$33.10	—	COM	007800105
—	AQUA AMERICA INC	197,195	$11.24M	0.0%	$56.98	—	UNIT 04/30	03836W202
—	SPIRIT RLTY CAP INC NEW	263,195	$11.23M	0.0%	$38.08	—	COM NEW	84860W300
NOVT	NOVANTA INC	119,009	$11.22M	0.0%	$32.51	+162.5%	COM	67000B104
—	CORE MARK HOLDING CO INC	282,401	$11.22M	0.0%	$36.25	—	COM	218681104
—	CONSTELLIUM NV	1,117,235	$11.22M	0.0%	$8.77	—	CL A	N22035104
—	GRACE W R & CO DEL NEW	147,290	$11.21M	0.0%	$68.51	—	COM	38388F108
—	CONTINENTAL BLDG PRODS INC	421,857	$11.21M	0.0%	$27.19	—	COM	211171103
—	VIAVI SOLUTIONS INC	9,549,000	$11.21M	0.0%	$1.15	—	NOTE 1.00	925550AB1
MC	MOELIS & CO	320,596	$11.21M	0.0%	$18.93	+21.4%	CL A	60786M105
—	WHITING PETE CORP NEW	598,422	$11.18M	0.0%	$25.72	—	COM NEW	966387409
—	MICRO FOCUS INTERNATIONAL PL	426,248	$11.16M	0.0%	$26.19	—	SPON ADR N	594837403
WH	WYNDHAM HOTELS & RESORTS INC	200,000	$11.15M	0.0%	$54.43	+0.5%	Put	98311A105
—	TAUBMAN CTRS INC	272,940	$11.14M	0.0%	$61.57	—	COM	876664103
ASR	GRUPO AEROPORTUARIO DEL SURE	68,730	$11.14M	0.0%	$179.39	—	SPON ADR S	40051E202
CRM	SALESFORCE COM INC	73,400	$11.14M	0.0%	$66.70	+132.1%	Call	79466L302
—	TECHTARGET INC	523,993	$11.13M	0.0%	$16.72	—	COM	87874R100
ADNT	ADIENT PLC	458,507	$11.13M	0.0%	$30.95	-33.5%	ORD SHS	G0084W101
—	ARENA PHARMACEUTICALS INC	189,778	$11.13M	0.0%	$47.42	—	COM NEW	040047607
GBCI	GLACIER BANCORP INC NEW	274,334	$11.12M	0.0%	$25.93	+28.0%	COM	37637Q105
CSGS	CSG SYS INTL INC	227,671	$11.12M	0.0%	$33.06	+20.5%	COM	126349109
—	NEKTAR THERAPEUTICS	312,286	$11.11M	0.0%	$56.18	—	COM	640268108
—	ALLERGAN PLC	66,300	$11.1M	0.0%	$218.41	—	Put	G0177J108
—	BLACKROCK MUNIYIELD NY QLTY	873,194	$11.1M	0.0%	$12.07	—	COM	09255E102
—	M D C HLDGS INC	338,414	$11.09M	0.0%	$29.46	—	COM	552676108
—	COLFAX CORP	395,530	$11.09M	0.0%	$33.92	—	COM	194014106
—	CAMBREX CORP	236,210	$11.06M	0.0%	$47.08	—	COM	132011107
SPSC	SPS COMMERCE INC	108,140	$11.05M	0.0%	$40.95	+27.3%	COM	78463M107
MXL	MAXLINEAR INC	471,202	$11.04M	0.0%	$21.91	+11.2%	COM	57776J100
VTWV	VANGUARD SCOTTSDALE FDS	104,869	$11.04M	0.0%	$100.91	—	VNG RUS200	92206C649
LECO	LINCOLN ELEC HLDGS INC	133,968	$11.03M	0.0%	$86.23	-3.6%	COM	533900106
—	RUTHS HOSPITALITY GROUP INC	485,463	$11.03M	0.0%	$21.12	—	COM	783332109
CWEN	CLEARWAY ENERGY INC	652,047	$10.99M	0.0%	$13.01	-13.0%	CL C	18539C204
SPAB	SPDR SERIES TRUST	376,715	$10.99M	0.0%	$35.58	—	PORTFOLIO	78464A649
EQT	EQT CORP	695,000	$10.99M	0.0%	$27.52	-35.3%	Call	26884L109
BLD	TOPBUILD CORP	132,666	$10.98M	0.0%	$52.55	+45.6%	COM	89055F103
IYM	ISHARES TR	115,476	$10.97M	0.0%	$88.14	—	U.S. BAS M	464287838
—	FORTRESS TRANS INFRST INVS L	726,019	$10.96M	0.0%	$15.55	—	COM REP LT	34960P101
GDOT	GREEN DOT CORP	224,009	$10.95M	0.0%	$53.41	+2.0%	CL A	39304D102
WTS	WATTS WATER TECHNOLOGIES INC	117,488	$10.95M	0.0%	$67.92	+25.7%	CL A	942749102
ENSG	ENSIGN GROUP INC	192,084	$10.93M	0.0%	$32.25	+52.1%	COM	29358P101
ORI	OLD REP INTL CORP	487,823	$10.92M	0.0%	$9.18	+37.2%	COM	680223104
FCVT	FIRST TR EXCHANGE TRADED FD	348,069	$10.91M	0.0%	$28.80	—	SSI STRG E	33739Q507
JNK	SPDR SERIES TRUST	100,000	$10.89M	0.0%	$108.94	—	Put	78468R622
—	FLAHERTY & CRUMRINE TOTAL RE	536,665	$10.88M	0.0%	$20.38	—	COM	338479108
—	GROUPON INC	3,038,234	$10.88M	0.0%	$3.75	—	COM	399473107
BL	BLACKLINE INC	203,174	$10.87M	0.0%	$46.24	+7.6%	COM	09239B109
THRM	GENTHERM INC	259,525	$10.86M	0.0%	$34.78	+15.7%	COM	37253A103
SIMO	SILICON MOTION TECHNOLOGY CO	244,130	$10.83M	0.0%	$42.73	—	SPONSORED	82706C108
CSM	PROSHARES TR	153,745	$10.83M	0.0%	$60.57	—	PSHS LC CO	74347R248
FSLR	FIRST SOLAR INC	164,700	$10.82M	0.0%	$47.07	+27.8%	COM	336433107
—	TRIDENT ACQUISITIONS CORP	1,046,000	$10.82M	0.0%	$10.34	—	COM	89615T106
DIV	GLOBAL X FDS	477,453	$10.81M	0.0%	$23.72	—	GLOBX SUPD	37950E291
MUNI	PIMCO ETF TR	197,018	$10.81M	0.0%	$53.00	—	INTER MUN	72201R866
HEI/A	HEICO CORP NEW	104,448	$10.8M	0.0%	$54.19	+68.4%	CL A	422806208
FCEF	FIRST TR EXCHNG TRADED FD VI	492,996	$10.8M	0.0%	$20.53	—	CEF INCM O	33740F409
—	MONOCLE ACQUISITION CORP	1,090,000	$10.79M	0.0%	$9.90	—	COM	609754106
—	NUVEEN ENHANCED MUN VALUE FD	760,599	$10.78M	0.0%	$14.57	—	COM	67074M101
BKR	BAKER HUGHES A GE CO	437,500	$10.78M	0.0%	$23.68	-15.8%	Put	05722G100
GCOW	PACER FDS TR	352,731	$10.77M	0.0%	$29.49	—	GLOBL CASH	69374H709
ALK	ALASKA AIR GROUP INC	168,500	$10.77M	0.0%	$63.40	-5.9%	Put	011659109
CEF	SPROTT PHYSICAL GOLD & SILVE	813,870	$10.77M	0.0%	$13.20	—	TR UNIT	85208R101
—	MRC GLOBAL INC	627,263	$10.74M	0.0%	$15.06	—	COM	55345K103
VIRT	VIRTU FINL INC	492,537	$10.73M	0.0%	$23.00	+2.2%	CL A	928254101
QEFA	SPDR INDEX SHS FDS	169,593	$10.7M	0.0%	$61.85	—	MSCI EAFE	78463X434
ICVT	ISHARES TR	179,672	$10.7M	0.0%	$53.86	—	CONV BD ET	46435G102
VSH	VISHAY INTERTECHNOLOGY INC	646,602	$10.68M	0.0%	$14.99	+2.6%	COM	928298108
BGS	B & G FOODS INC NEW	513,472	$10.68M	0.0%	$13.97	-9.9%	COM	05508R106
DOW	DOW INC	216,300	$10.67M	0.0%	$36.37	0.0%	Put	260557103
ASB	ASSOCIATED BANC CORP	504,414	$10.66M	0.0%	$15.95	+4.4%	COM	045487105
BSBR	BANCO SANTANDER BRASIL S A	898,421	$10.66M	0.0%	$11.56	—	ADS REP 1	05967A107
—	BLUEPRINT MEDICINES CORP	113,013	$10.66M	0.0%	$72.76	—	COM	09627Y109
ERIE	ERIE INDTY CO	41,913	$10.66M	0.0%	$148.58	+22.4%	CL A	29530P102
IFV	FIRST TR EXCHANGE TRADED FD	537,281	$10.63M	0.0%	$20.34	—	DORSEY WRI	33738R886
LZB	LA Z BOY INC	346,041	$10.61M	0.0%	$30.08	+8.4%	COM	505336107
CNX	CNX RESOURCES CORPORATION	1,450,000	$10.6M	0.0%	$12.25	-28.3%	Put	12653C108
—	SANDY SPRING BANCORP INC	303,802	$10.6M	0.0%	$35.11	—	COM	800363103
RSPH	INVESCO EXCHANGE TRADED FD T	52,243	$10.59M	0.0%	$187.25	—	S&P500 EQL	46137V332
—	MTS SYS CORP	180,790	$10.58M	0.0%	$55.39	—	COM	553777103
WSFS	WSFS FINL CORP	255,512	$10.55M	0.0%	$43.70	-5.1%	COM	929328102
—	LEGACY TEX FINL GROUP INC	259,121	$10.55M	0.0%	$38.94	—	COM	52471Y106
EYE	NATIONAL VISION HLDGS INC	343,133	$10.54M	0.0%	$34.16	-16.1%	COM	63845R107
CVY	INVESCO EXCHANGE TRADED FD T	476,017	$10.53M	0.0%	$21.94	—	ZACKS MULT	46137Y500
—	GENERAL ELECTRIC CO	1,002,500	$10.53M	0.0%	$24.57	—	Call	369604103
LCII	LCI INDS	116,959	$10.53M	0.0%	$75.37	-6.3%	COM	50189K103
HAL	HALLIBURTON CO	462,700	$10.52M	0.0%	$34.15	-33.5%	Put	406216101
ALGT	ALLEGIANT TRAVEL CO	73,308	$10.52M	0.0%	$147.04	-9.5%	COM	01748X102
—	ROYCE VALUE TR INC	755,287	$10.51M	0.0%	$14.47	—	COM	780910105
FPEI	FIRST TR EXCH TRADED FD III	540,985	$10.51M	0.0%	$19.57	—	INSTL PFD	33739P855
KRNT	KORNIT DIGITAL LTD	331,614	$10.5M	0.0%	$16.68	+65.5%	SHS	M6372Q113
MTDR	MATADOR RES CO	527,874	$10.49M	0.0%	$23.15	-18.0%	COM	576485205
TGNA	TEGNA INC	690,969	$10.47M	0.0%	$13.92	+10.7%	COM	87901J105
HAL	HALLIBURTON CO	460,100	$10.46M	0.0%	$34.15	-33.5%	Call	406216101
UGP	ULTRAPAR PARTICIPACOES S A	1,994,625	$10.45M	0.0%	$6.22	—	SP ADR REP	90400P101
WEN	WENDYS CO	533,698	$10.45M	0.0%	$13.25	+42.1%	COM	95058W100
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.45M	0.0%	$24.93	—	MLT FTR CR	46139W809
KN	KNOWLES CORP	569,134	$10.42M	0.0%	$24.81	-28.9%	COM	49926D109
—	MANAGED PORTFOLIO SER	435,505	$10.41M	0.0%	$23.30	—	TORTOISE N	56167N720
—	ALTABA INC	150,000	$10.41M	0.0%	$62.96	—	Put	021346101
EBAY	EBAY INC	263,100	$10.39M	0.0%	$25.54	+31.7%	Call	278642103
—	ATLAS AIR WORLDWIDE HLDGS IN	232,186	$10.37M	0.0%	$54.02	—	COM NEW	049164205
—	INTERCEPT PHARMACEUTICALS IN	129,699	$10.32M	0.0%	$119.64	—	COM	45845P108
—	BLUCORA INC	339,791	$10.32M	0.0%	$23.04	—	COM	095229100
CSX	CSX CORP	133,200	$10.31M	0.0%	$11.19	+110.5%	Put	126408103
SMPL	SIMPLY GOOD FOODS CO	427,902	$10.3M	0.0%	$19.15	+18.4%	COM	82900L102
YUM	YUM BRANDS INC	93,100	$10.3M	0.0%	$46.88	+96.0%	Put	988498101
—	SITE CENTERS CORP	777,691	$10.3M	0.0%	$11.71	—	COM	82981J109
XBI	SPDR SERIES TRUST	116,900	$10.25M	0.0%	$82.88	—	Call	78464A870
XLV	SELECT SECTOR SPDR TR	110,600	$10.25M	0.0%	$74.50	—	Put	81369Y209
MUSA	MURPHY USA INC	121,902	$10.24M	0.0%	$74.23	+9.6%	COM	626755102
GIII	G-III APPAREL GROUP LTD	348,027	$10.24M	0.0%	$39.42	-13.7%	COM	36237H101
—	MALLINCKRODT PUB LTD CO	1,114,600	$10.23M	0.0%	$24.78	—	Put	G5785G107
CLF	CLEVELAND CLIFFS INC	958,110	$10.22M	0.0%	$8.53	+10.6%	COM	185899101
GMED	GLOBUS MED INC	241,615	$10.22M	0.0%	$27.47	+58.1%	CL A	379577208
—	COVETRUS INC	417,621	$10.21M	0.0%	$30.35	—	COM	22304C100
LADR	LADDER CAP CORP	614,749	$10.21M	0.0%	$15.08	—	CL A	505743104
RARE	ULTRAGENYX PHARMACEUTICAL IN	160,367	$10.18M	0.0%	$62.49	+1.9%	COM	90400D108
RLI	RLI CORP	118,733	$10.18M	0.0%	$21.42	+53.6%	COM	749607107
—	BLACKROCK MUNIHLDS INVSTM QL	764,177	$10.16M	0.0%	$13.64	—	COM	09254P108
CDP	CORPORATE OFFICE PPTYS TR	385,293	$10.16M	0.0%	$27.36	—	SH BEN INT	22002T108
IGE	ISHARES TR	330,877	$10.16M	0.0%	$34.22	—	NORTH AMER	464287374
SLM	SLM CORP	1,044,905	$10.16M	0.0%	$9.50	+4.3%	COM	78442P106
—	IMMUNOMEDICS INC	732,135	$10.15M	0.0%	$15.44	—	COM	452907108
EAT	BRINKER INTL INC	257,973	$10.15M	0.0%	$43.02	-7.7%	COM	109641100
—	TWELVE SEAS INVESTMENT COMPA	1,000,000	$10.15M	0.0%	$10.15	—	SHS	G9145A107
PCH	POTLATCHDELTIC CORPORATION	260,053	$10.14M	0.0%	$41.06	—	COM	737630103
IDOG	ALPS ETF TR	388,478	$10.1M	0.0%	$25.74	—	INTL SEC	00162Q718
HLX	HELIX ENERGY SOLUTIONS GRP I	1,169,076	$10.09M	0.0%	$7.48	+4.0%	COM	42330P107
—	WESTERN ASSET MUN DEF OPP TR	461,407	$10.09M	0.0%	$22.35	—	COM	95768A109
NTB	BANK OF NT BUTTERFIELD&SON L	296,251	$10.06M	0.0%	$23.39	+12.1%	SHS NEW	G0772R208
PRA	PROASSURANCE CORP	278,583	$10.06M	0.0%	$45.41	-18.1%	COM	74267C106
AIR	AAR CORP	273,270	$10.05M	0.0%	$38.35	-14.6%	COM	000361105
FIVN	FIVE9 INC	196,008	$10.05M	0.0%	$17.91	+183.4%	COM	338307101
HEEM	ISHARES INC	394,394	$10.05M	0.0%	$23.02	—	CUR HD MSC	46434G509
FN	FABRINET	201,694	$10.02M	0.0%	$31.35	+68.5%	SHS	G3323L100
ROKU	ROKU INC	110,471	$10.01M	0.0%	$54.63	+47.0%	COM CL A	77543R102
ALKS	ALKERMES PLC	443,521	$9.996M	0.0%	$42.15	-35.0%	SHS	G01767105
PALL	ABERDEEN STD PALLADIUM ETF T	68,440	$9.963M	0.0%	$120.59	—	PHYSCL PAL	003262102
FC	FRANKLIN COVEY CO	292,688	$9.951M	0.0%	$17.88	+65.9%	COM	353469109
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$9.938M	0.0%	$41.54	+54.6%	Call	538034109
—	BLACKROCK MUNIHOLDINGS FD IN	580,769	$9.937M	0.0%	$16.15	—	COM	09253N104
XME	SPDR SERIES TRUST	350,000	$9.933M	0.0%	$28.92	—	Put	78464A755
LOW	LOWES COS INC	98,400	$9.929M	0.0%	$56.38	+65.7%	Put	548661107
—	FLAHERTY&CRMN PFD SEC INCOM	498,140	$9.927M	0.0%	$19.80	—	COM	338478100
—	ISHARES INC	252,039	$9.923M	0.0%	$34.19	—	MSCI RUSSI	46434G798
—	NEVRO CORP	152,788	$9.905M	0.0%	$50.93	—	COM	64157F103
INDB	INDEPENDENT BANK CORP MASS	130,012	$9.901M	0.0%	$54.93	+14.7%	COM	453836108
FCPT	FOUR CORNERS PPTY TR INC	362,189	$9.898M	0.0%	$25.04	—	COM	35086T109
CMG	CHIPOTLE MEXICAN GRILL INC	13,500	$9.894M	0.0%	$10.06	+40.2%	Call	169656105
IYLD	ISHARES TR	393,462	$9.886M	0.0%	$24.75	—	MRNGSTR IN	46432F875
—	FORWARD AIR CORP	167,027	$9.879M	0.0%	$53.80	—	COM	349853101
KGC	KINROSS GOLD CORP	2,544,171	$9.871M	0.0%	$3.53	-4.5%	COM	496902404
WERN	WERNER ENTERPRISES INC	316,881	$9.848M	0.0%	$33.55	-3.9%	COM	950755108
FSS	FEDERAL SIGNAL CORP	367,642	$9.835M	0.0%	$18.42	+35.0%	COM	313855108
USDP	USD PARTNERS LP	870,674	$9.83M	0.0%	$10.69	—	COM UT REP	903318103
IGRO	ISHARES TR	175,895	$9.826M	0.0%	$52.29	—	INTL DIV G	46435G524
—	GENMARK DIAGNOSTICS INC	1,513,795	$9.825M	0.0%	$6.09	—	COM	372309104
MAS	MASCO CORP	250,000	$9.81M	0.0%	$23.16	+49.4%	Put	574599106
CALY	CALLAWAY GOLF CO	570,946	$9.797M	0.0%	$12.83	+28.4%	COM	131193104
—	ISHARES TR	379,602	$9.786M	0.0%	$25.52	—	IBONDS DEC	46435G789
—	UBIQUITI NETWORKS INC	74,416	$9.785M	0.0%	$66.07	—	COM	90347A100
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$9.774M	0.0%	$75.40	+18.2%	Call	43300A203
MDLZ	MONDELEZ INTL INC	181,100	$9.761M	0.0%	$32.65	+35.1%	Call	609207105
FULT	FULTON FINL CORP PA	595,714	$9.752M	0.0%	$10.95	+13.2%	COM	360271100
FXG	FIRST TR EXCHANGE TRADED FD	213,041	$9.729M	0.0%	$42.06	—	CONSUMR ST	33734X119
AXON	AXON ENTERPRISE INC	151,356	$9.718M	0.0%	$54.70	+19.2%	COM	05464C101
—	RPT REALTY	801,755	$9.71M	0.0%	$11.97	—	SH BEN INT	74971D101
MDIV	FIRST TR EXCHANGE TRADED FD	523,933	$9.692M	0.0%	$20.30	—	MULTI ASSE	33738R100
ADT	ADT INC	1,583,601	$9.691M	0.0%	$5.75	-11.9%	COM	00090Q103
SCCO	SOUTHERN COPPER CORP	249,430	$9.69M	0.0%	$24.68	+9.6%	COM	84265V105
—	SYKES ENTERPRISES INC	352,856	$9.689M	0.0%	$27.35	—	COM	871237103
—	II VI INC	264,849	$9.682M	0.0%	$33.87	—	COM	902104108
HNI	HNI CORP	273,261	$9.668M	0.0%	$37.32	-3.7%	COM	404251100
—	UNIVAR INC	438,403	$9.661M	0.0%	$24.91	—	COM	91336L107
MDLZ	MONDELEZ INTL INC	179,000	$9.648M	0.0%	$32.65	+35.1%	Put	609207105
NIO	NIO INC	3,780,383	$9.639M	0.0%	$3.13	—	SPON ADS	62914V106
EFSC	ENTERPRISE FINL SVCS CORP	231,616	$9.635M	0.0%	$37.24	-2.2%	COM	293712105
WK	WORKIVA INC	165,546	$9.616M	0.0%	$25.84	+107.4%	COM CL A	98139A105
URBN	URBAN OUTFITTERS INC	422,126	$9.604M	0.0%	$31.10	-12.9%	COM	917047102
—	HSBC HLDGS PLC	366,156	$9.593M	0.0%	$25.53	—	ADR A 1/40	404280604
SPGI	S&P GLOBAL INC	42,100	$9.59M	0.0%	$114.52	+80.4%	Put	78409V104
CVI	CVR ENERGY INC	191,779	$9.588M	0.0%	$21.68	+21.4%	COM	12662P108
KNSL	KINSALE CAP GROUP INC	104,592	$9.568M	0.0%	$51.54	+52.9%	COM	49714P108
EPC	EDGEWELL PERS CARE CO	353,509	$9.527M	0.0%	$73.45	-55.7%	COM	28035Q102
WHD	CACTUS INC	286,388	$9.485M	0.0%	$33.67	+3.2%	CL A	127203107
CAE	CAE INC	352,207	$9.459M	0.0%	$17.28	+39.6%	COM	124765108
APAM	ARTISAN PARTNERS ASSET MGMT	343,677	$9.458M	0.0%	$14.00	+4.8%	CL A	04316A108
HTLD	HEARTLAND EXPRESS INC	520,964	$9.414M	0.0%	$21.05	-9.3%	COM	422347104
—	SHIP FINANCE INTERNATIONAL L	751,884	$9.406M	0.0%	$13.68	—	SHS	G81075106
RRX	REGAL BELOIT CORP	114,986	$9.395M	0.0%	$69.73	+15.5%	COM	758750103
—	VOYA PRIME RATE TR	1,971,523	$9.385M	0.0%	$5.40	—	SH BEN INT	92913A100
—	INDEPENDENT BK GROUP INC	170,202	$9.355M	0.0%	$59.26	—	COM	45384B106
—	BLACKROCK RES & COMM STRAT T	1,143,628	$9.355M	0.0%	$8.83	—	SHS	09257A108
MDYG	SPDR SERIES TRUST	171,951	$9.333M	0.0%	$71.22	—	S&P 400 MD	78464A821
OXM	OXFORD INDS INC	123,016	$9.323M	0.0%	$70.51	+8.5%	COM	691497309
—	MOBILE MINI INC	306,293	$9.322M	0.0%	$34.51	—	COM	60740F105
—	DIAMOND OFFSHORE DRILLING IN	1,051,000	$9.322M	0.0%	$20.18	—	Put	25271C102
PDM	PIEDMONT OFFICE REALTY TR IN	466,826	$9.304M	0.0%	$18.77	—	COM CL A	720190206
—	CARDTRONICS PLC	340,480	$9.302M	0.0%	$35.89	—	SHS CL A	G1991C105
FCN	FTI CONSULTING INC	110,860	$9.295M	0.0%	$53.22	+54.5%	COM	302941109
SKYW	SKYWEST INC	153,034	$9.285M	0.0%	$27.25	+117.3%	COM	830879102
—	NUVEEN QUALITY MUNCP INCOME	662,740	$9.279M	0.0%	$14.37	—	COM	67066V101
GTN	GRAY TELEVISION INC	565,891	$9.275M	0.0%	$17.63	+12.4%	COM	389375106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,481,396	$9.274M	0.0%	$6.37	—	COM SH BEN	00302L108
FDD	FIRST TR STOXX EURO DIV FD	741,110	$9.271M	0.0%	$12.89	—	COMMON SHS	33735T109
JHEM	JOHN HANCOCK ETF TRUST	361,694	$9.266M	0.0%	$25.61	—	MULTFCTR E	47804J834
—	CITRIX SYS INC	94,400	$9.264M	0.0%	$73.54	—	Put	177376100
SPTS	SPDR SERIES TRUST	308,756	$9.262M	0.0%	$29.63	—	PORTFOLIO	78468R101
FFBC	FIRST FINL BANCORP OH	382,388	$9.262M	0.0%	$19.05	-4.8%	COM	320209109
GPI	GROUP 1 AUTOMOTIVE INC	112,713	$9.23M	0.0%	$66.01	+13.9%	COM	398905109
TU	TELUS CORP	250,000	$9.228M	0.0%	$16.96	+9.1%	Call	87971M103
EVH	EVOLENT HEALTH INC	1,159,528	$9.219M	0.0%	$18.18	-34.9%	CL A	30050B101
SCHM	SCHWAB STRATEGIC TR	161,456	$9.218M	0.0%	$53.04	—	US MID-CAP	808524508
—	BRYN MAWR BK CORP	246,881	$9.213M	0.0%	$36.68	—	COM	117665109
RIG	TRANSOCEAN LTD	1,436,834	$9.21M	0.0%	$10.75	-30.9%	REG SHS	H8817H100
NSIT	INSIGHT ENTERPRISES INC	157,986	$9.194M	0.0%	$41.60	+34.0%	COM	45765U103
—	G1 THERAPEUTICS INC	299,649	$9.188M	0.0%	$19.04	—	COM	3621LQ109
IX	ORIX CORP	122,587	$9.18M	0.0%	$71.46	—	SPONSORED	686330101
—	CONCERT PHARMACEUTICALS INC	762,606	$9.151M	0.0%	$12.27	—	COM	206022105
—	VOCERA COMMUNICATIONS INC	286,556	$9.147M	0.0%	$30.80	—	COM	92857F107
—	CALAMOS CONV OPP AND INC FD	869,148	$9.13M	0.0%	$10.74	—	SH BEN INT	128117108
FNY	FIRST TR EXCNGE TRD ALPHADEX	201,787	$9.126M	0.0%	$40.70	—	MID CP GR	33737M102
BHC	BAUSCH HEALTH COS INC	361,822	$9.124M	0.0%	$22.90	+3.7%	COM	071734107
PBW	INVESCO EXCHANGE TRADED FD T	306,981	$9.121M	0.0%	$25.52	—	WILDERHIL	46137V134
IAGG	ISHARES TR	167,193	$9.108M	0.0%	$53.24	—	CORE INTL	46435G672
AXTA	AXALTA COATING SYS LTD	305,380	$9.09M	0.0%	$28.95	-8.4%	COM	G0750C108
EEFT	EURONET WORLDWIDE INC	54,000	$9.085M	0.0%	$81.88	+86.7%	Put	298736109
—	LUMINEX CORP DEL	439,981	$9.081M	0.0%	$20.26	—	COM	55027E102
—	SANDERSON FARMS INC	66,478	$9.078M	0.0%	$112.94	—	COM	800013104
ALEX	ALEXANDER & BALDWIN INC NEW	392,650	$9.069M	0.0%	$30.90	—	COM	014491104
—	HOSTESS BRANDS INC	626,785	$9.051M	0.0%	$11.85	—	CL A	44109J106
DBI	DESIGNER BRANDS INC	471,674	$9.043M	0.0%	$17.23	0.0%	CL A	250565108
—	CLOVIS ONCOLOGY INC	14,528,000	$9.038M	0.0%	$0.79	—	NOTE 1.25	189464AC4
GTY	GETTY RLTY CORP NEW	293,588	$9.032M	0.0%	$28.38	—	COM	374297109
CRUS	CIRRUS LOGIC INC	206,321	$9.016M	0.0%	$42.80	+1.5%	COM	172755100
—	NEENAH INC	133,348	$9.008M	0.0%	$66.42	—	COM	640079109
ATKR	ATKORE INTL GROUP INC	348,120	$9.006M	0.0%	$19.85	+18.7%	COM	047649108
HEWJ	ISHARES TR	296,102	$8.983M	0.0%	$30.30	—	HDG MSCI J	46434V886
JMBS	JANUS DETROIT STR TR	172,847	$8.982M	0.0%	$50.55	—	HENDERSON	47103U852
SRPT	SAREPTA THERAPEUTICS INC	59,100	$8.98M	0.0%	$118.54	+2.5%	Call	803607100
—	PDC ENERGY INC	248,919	$8.977M	0.0%	$48.52	—	COM	69327R101
ROKU	ROKU INC	98,800	$8.949M	0.0%	$54.63	+47.0%	Put	77543R102
DQ	DAQO NEW ENERGY CORP	210,954	$8.938M	0.0%	$39.61	—	SPNSRD ADR	23703Q203
NRG	NRG ENERGY INC	254,400	$8.935M	0.0%	$24.96	+25.7%	Call	629377508
ITGR	INTEGER HLDGS CORP	106,319	$8.923M	0.0%	$74.70	+0.3%	COM	45826H109
—	BROOKLINE BANCORP INC DEL	579,280	$8.909M	0.0%	$15.23	—	COM	11373M107
—	FIDELITY SOUTHERN CORP NEW	287,600	$8.906M	0.0%	$27.26	—	COM	316394105
TRUP	TRUPANION INC	246,337	$8.902M	0.0%	$31.32	+4.9%	COM	898202106
TTMI	TTM TECHNOLOGIES INC	872,071	$8.895M	0.0%	$13.67	-19.0%	COM	87305R109
—	TPG SPECIALTY LENDING INC	453,745	$8.893M	0.0%	$19.48	—	COM	87265K102
HURN	HURON CONSULTING GROUP INC	176,432	$8.888M	0.0%	$64.43	-24.1%	COM	447462102
XMVFX	BLACKROCK MUNIVEST FD INC	967,391	$8.871M	0.0%	$9.99	—	COM	09253R105
ECPG	ENCORE CAP GROUP INC	261,709	$8.865M	0.0%	$36.37	-10.7%	COM	292554102
—	ZILLOW GROUP INC	7,832,000	$8.863M	0.0%	$1.13	—	NOTE 2.00	98954MAB7
KALU	KAISER ALUMINUM CORP	90,693	$8.853M	0.0%	$70.03	+9.3%	COM PAR $0	483007704
MGRC	MCGRATH RENTCORP	142,418	$8.851M	0.0%	$50.69	+17.9%	COM	580589109
VC	VISTEON CORP	150,986	$8.844M	0.0%	$78.47	-22.6%	COM NEW	92839U206
—	BLACKROCK INC	18,800	$8.823M	0.0%	$341.16	—	Put	09247X101
—	COHEN & STEERS REIT & PFD &I	408,109	$8.823M	0.0%	$18.07	—	COM	19247X100
PBF	PBF ENERGY INC	281,778	$8.82M	0.0%	$28.58	+4.4%	CL A	69318G106
INCY	INCYTE CORP	103,800	$8.819M	0.0%	$100.07	-19.8%	Put	45337C102
GCO	GENESCO INC	208,505	$8.818M	0.0%	$47.81	-7.5%	COM	371532102
HLNE	HAMILTON LANE INC	154,473	$8.814M	0.0%	$46.94	+7.0%	CL A	407497106
CDLX	CARDLYTICS INC	338,915	$8.805M	0.0%	$17.36	+15.4%	COM	14161W105
TNET	TRINET GROUP INC	129,447	$8.777M	0.0%	$45.96	+34.8%	COM	896288107
UCON	FIRST TR EXCHNG TRADED FD VI	340,709	$8.77M	0.0%	$25.15	—	TCW UNCONS	33740F888
—	FRANKLIN TEMPLETON ETF TR	324,040	$8.759M	0.0%	$20.80	—	FRANKLIN R	35473P728
ALG	ALAMO GROUP INC	87,635	$8.758M	0.0%	$83.85	+14.9%	COM	011311107
BCC	BOISE CASCADE CO DEL	311,527	$8.756M	0.0%	$20.01	-9.7%	COM	09739D100
VWO	VANGUARD INTL EQUITY INDEX F	205,800	$8.753M	0.0%	$39.36	—	Call	922042858
—	GULFPORT ENERGY CORP	1,781,800	$8.749M	0.0%	$18.32	—	Call	402635304
FNDX	SCHWAB STRATEGIC TR	223,313	$8.734M	0.0%	$36.36	—	SCHWAB FDT	808524771
IYR	ISHARES TR	100,000	$8.731M	0.0%	$77.51	—	Put	464287739
IYR	ISHARES TR	100,000	$8.731M	0.0%	$77.51	—	Call	464287739
AIVL	WISDOMTREE TR	101,788	$8.73M	0.0%	$72.67	—	US DIVID E	97717W406
QGEN 0.875 03/19/21	QIAGEN NV	6,000,000	$8.723M	0.0%	$1.40	—	DEBT 0.87	N72482AB3
NBIX	NEUROCRINE BIOSCIENCES INC	103,200	$8.713M	0.0%	$59.47	+38.1%	Call	64125C109
IPAR	INTER PARFUMS INC	130,842	$8.699M	0.0%	$32.81	+112.8%	COM	458334109
MET	METLIFE INC	175,000	$8.692M	0.0%	$29.58	+27.1%	Put	59156R108
NPKI	NEWPARK RES INC	1,170,991	$8.689M	0.0%	$8.27	-6.7%	COM PAR $.	651718504
YUM	YUM BRANDS INC	78,500	$8.688M	0.0%	$46.88	+96.0%	Call	988498101
PLAY	DAVE & BUSTERS ENTMT INC	214,115	$8.666M	0.0%	$50.69	+0.3%	COM	238337109
WLK	WESTLAKE CHEM CORP	124,639	$8.658M	0.0%	$63.85	-6.5%	COM	960413102
—	ALLIANZGI CONV INCOME FD	1,531,875	$8.655M	0.0%	$7.29	—	COM	018828103
SAIA	SAIA INC	133,716	$8.647M	0.0%	$48.59	+31.7%	COM	78709Y105
FNKO	FUNKO INC	356,557	$8.635M	0.0%	$19.85	+7.1%	COM CL A	361008105
FNCL	FIDELITY	215,316	$8.634M	0.0%	$36.66	—	MSCI FINLS	316092501
TGT	TARGET CORP	99,600	$8.626M	0.0%	$53.82	+25.8%	Call	87612E106
SPEU	SPDR INDEX SHS FDS	251,533	$8.595M	0.0%	$32.33	—	STOXX EUR	78463X103
—	POLYONE CORP	272,977	$8.569M	0.0%	$31.89	—	COM	73179P106
ARCB	ARCBEST CORP	304,637	$8.563M	0.0%	$32.91	-15.6%	COM	03937C105
—	INTELSAT S A	440,216	$8.561M	0.0%	$16.37	—	COM	L5140P101
PII	POLARIS INDS INC	93,800	$8.557M	0.0%	$95.62	-4.8%	Call	731068102
SCL	STEPAN CO	92,932	$8.542M	0.0%	$72.76	+22.6%	COM	858586100
ADNT	ADIENT PLC	351,400	$8.528M	0.0%	$30.95	-33.5%	Call	G0084W101
BOH	BANK HAWAII CORP	102,617	$8.507M	0.0%	$58.09	+5.4%	COM	062540109
JELD	JELD-WEN HLDG INC	400,714	$8.507M	0.0%	$24.63	-18.1%	COM	47580P103
GSG	ISHARES S&P GSCI COMMODITY I	543,162	$8.501M	0.0%	$15.91	—	UNIT BEN I	46428R107
JHG	JANUS HENDERSON GROUP PLC	396,630	$8.487M	0.0%	$28.94	-21.3%	ORD SHS	G4474Y214
—	TOTAL SYS SVCS INC	66,100	$8.479M	0.0%	$70.77	—	Call	891906109
EXAS	EXACT SCIENCES CORP	71,800	$8.475M	0.0%	$66.32	+51.9%	Put	30063P105
PTF	INVESCO EXCHANGE TRADED FD T	116,275	$8.474M	0.0%	$65.88	—	DWA TECHNO	46137V811
—	VMWARE INC	50,600	$8.461M	0.0%	$115.59	—	Call	928563402
IAI	ISHARES TR	133,998	$8.461M	0.0%	$59.64	—	US BR DEL	464288794
VRTX	VERTEX PHARMACEUTICALS INC	46,000	$8.436M	0.0%	$138.21	+26.5%	Put	92532F100
—	ENSTAR GROUP LIMITED	48,355	$8.428M	0.0%	$155.15	—	SHS	G3075P101
FBK	FB FINL CORP	230,256	$8.427M	0.0%	$32.19	-0.2%	COM	30257X104
TOWN	TOWNEBANK PORTSMOUTH VA	308,850	$8.426M	0.0%	$28.83	-8.5%	COM	89214P109
GHC	GRAHAM HLDGS CO	12,208	$8.425M	0.0%	$542.80	+20.1%	COM	384637104
FYX	FIRST TR SML CP CORE ALPHA F	136,994	$8.422M	0.0%	$51.08	—	COM SHS	33734Y109
STNG	SCORPIO TANKERS INC	285,106	$8.417M	0.0%	$22.09	—	SHS	Y7542C130
—	SINA CORP	195,171	$8.417M	0.0%	$56.04	—	ORD	G81477104
GOGO	GOGO INC	2,112,864	$8.41M	0.0%	$9.26	-47.6%	COM	38046C109
ESTC	ELASTIC N V	112,426	$8.395M	0.0%	$74.78	+9.2%	ORD SHS	N14506104
AMBA	AMBARELLA INC	190,195	$8.393M	0.0%	$40.22	+11.4%	SHS	G037AX101
OLED	UNIVERSAL DISPLAY CORP	44,574	$8.384M	0.0%	$87.57	+80.6%	COM	91347P105
IVOV	VANGUARD ADMIRAL FDS INC	68,202	$8.381M	0.0%	$112.74	—	MIDCP 400	921932844
—	FRANKLIN TEMPLETON ETF TR	313,151	$8.375M	0.0%	$23.25	—	FTSE HONG	35473P777
—	CHESAPEAKE ENERGY CORP	4,289,388	$8.365M	0.0%	$3.65	—	COM	165167107
—	DOUBLELINE OPPORTUNISTIC CR	399,587	$8.359M	0.0%	$20.86	—	COM	258623107
APLE	APPLE HOSPITALITY REIT INC	526,886	$8.356M	0.0%	$17.85	—	COM NEW	03784Y200
YELP	YELP INC	244,313	$8.351M	0.0%	$41.06	-15.8%	CL A	985817105
FXN	FIRST TR EXCHANGE TRADED FD	727,320	$8.35M	0.0%	$16.68	—	ENERGY ALP	33734X127
—	ENCANA CORP	1,625,100	$8.337M	0.0%	$7.82	—	Call	292505104
MCHP	MICROCHIP TECHNOLOGY INC	96,000	$8.323M	0.0%	$35.05	+11.8%	Call	595017104
—	EATON VANCE TX MGD DIV EQ IN	694,095	$8.322M	0.0%	$11.16	—	COM	27828N102
PSCI	INVESCO EXCHNG TRADED FD TR	124,804	$8.315M	0.0%	$68.45	—	S&P SMLCP	46138E123
IMO	IMPERIAL OIL LTD	300,337	$8.31M	0.0%	$23.53	-0.9%	COM NEW	453038408
—	INPHI CORP	165,567	$8.296M	0.0%	$31.11	—	COM	45772F107
SCHX	SCHWAB STRATEGIC TR	118,081	$8.288M	0.0%	$60.88	—	US LRG CAP	808524201
SLF	SUN LIFE FINL INC	200,000	$8.272M	0.0%	$39.20	+2.5%	Call	866796105
ICOW	PACER FDS TR	319,340	$8.27M	0.0%	$27.34	—	DEVELOPED	69374H873
ILCV	ISHARES TR	76,518	$8.258M	0.0%	$93.14	—	MRNGSTR LG	464288109
OFG	OFG BANCORP	347,043	$8.249M	0.0%	$18.24	+9.2%	COM	67103X102
—	APOLLO COML REAL EST FIN INC	8,275,000	$8.24M	0.0%	$1.00	—	NOTE 5.37	03762UAC9
AIA	ISHARES TR	134,149	$8.218M	0.0%	$60.06	—	ASIA 50 ET	464288430
—	EATON VANCE LTD DUR INCOME F	648,685	$8.206M	0.0%	$14.41	—	COM	27828H105
AR	ANTERO RES CORP	1,483,643	$8.205M	0.0%	$21.35	-66.2%	COM	03674X106
—	LIBERTY EXPEDIA HLDGS INC	171,475	$8.195M	0.0%	$42.87	—	SER A COM	53046P109
KRO	KRONOS WORLDWIDE INC	532,473	$8.158M	0.0%	$12.19	-21.2%	COM	50105F105
LLY	LILLY ELI & CO	73,600	$8.155M	0.0%	$76.22	+41.7%	Put	532457108
ANF	ABERCROMBIE & FITCH CO	508,277	$8.153M	0.0%	$19.83	+10.9%	CL A	002896207
THO	THOR INDS INC	139,397	$8.147M	0.0%	$83.80	-37.1%	COM	885160101
SHO	SUNSTONE HOTEL INVS INC NEW	594,057	$8.145M	0.0%	$15.48	—	COM	867892101
—	NOVELLUS SYS INC	1,403,000	$8.143M	0.0%	$3.94	—	NOTE 2.62	670008AD3
EZJ	PROSHARES TR	250,000	$8.142M	0.0%	—	—	Call	74347X708
TNDM	TANDEM DIABETES CARE INC	126,159	$8.14M	0.0%	$41.05	+57.2%	COM NEW	875372203
HCC	WARRIOR MET COAL INC	311,123	$8.126M	0.0%	$27.19	+4.8%	COM	93627C101
—	MICHAELS COS INC	932,689	$8.115M	0.0%	$18.22	—	COM	59408Q106
—	AK STL HLDG CORP	3,419,179	$8.104M	0.0%	$2.77	—	COM	001547108
—	GABELLI EQUITY TR INC	1,311,179	$8.103M	0.0%	$6.10	—	COM	362397101
UAA	UNDER ARMOUR INC	319,612	$8.101M	0.0%	$22.72	+3.1%	CL A	904311107
—	WESTERN AST INFL LKD OPP & I	722,663	$8.087M	0.0%	$11.32	—	COM	95766R104
REZ	ISHARES TR	110,833	$8.082M	0.0%	$65.45	—	RESIDNL RE	464288562
—	FRANKLIN TEMPLETON ETF TR	349,064	$8.078M	0.0%	$20.31	—	FTSE ITALY	35473P751
BLMN	BLOOMIN BRANDS INC	426,963	$8.075M	0.0%	$15.91	+1.2%	COM	094235108
SIG	SIGNET JEWELERS LIMITED	450,965	$8.062M	0.0%	$49.94	-61.8%	SHS	G81276100
—	SPARK THERAPEUTICS INC	78,700	$8.057M	0.0%	$46.12	—	Call	84652J103
RPD	RAPID7 INC	139,271	$8.056M	0.0%	$40.18	+31.0%	COM	753422104
SRVR	PACER FDS TR	272,391	$8.049M	0.0%	$29.00	—	BNCHMRK IN	69374H741
FCOM	FIDELITY	242,896	$8.049M	0.0%	$28.83	—	MSCI COMMN	316092873
BYND	BEYOND MEAT INC	50,000	$8.034M	0.0%	$111.57	0.0%	Put	08862E109
—	HERTZ GLOBAL HLDGS INC	503,217	$8.032M	0.0%	$17.18	—	COM	42806J106
—	MFA FINL INC	1,118,524	$8.032M	0.0%	$7.46	—	COM	55272X102
KB	KB FINANCIAL GROUP INC	203,382	$8.031M	0.0%	$45.72	—	SPONSORED	48241A105
AMAT	APPLIED MATLS INC	178,800	$8.03M	0.0%	$33.95	+15.9%	Call	038222105
—	SOLARWINDS CORP	437,508	$8.024M	0.0%	$17.87	—	COM	83417Q105
FLBR	FRANKLIN TEMPLETON ETF TR	293,716	$8.015M	0.0%	$23.72	—	FTSE BRAZI	35473P835
FAST	FASTENAL CO	245,900	$8.014M	0.0%	$12.33	+13.0%	Call	311900104
DNL	WISDOMTREE TR	139,033	$7.998M	0.0%	$51.11	—	GLB US QTL	97717W844
—	PIMCO CORPORATE & INCOME OPP	440,789	$7.996M	0.0%	$17.16	—	COM	72201B101
DDWM	WISDOMTREE TR	275,570	$7.995M	0.0%	$28.46	—	CURRNCY IN	97717X263
UTHR	UNITED THERAPEUTICS CORP DEL	102,333	$7.987M	0.0%	$125.22	-25.3%	COM	91307C102
TELFY	TELEFONICA S A	960,854	$7.965M	0.0%	$9.58	—	SPONSORED	879382208
CUK	CARNIVAL PLC	175,861	$7.962M	0.0%	$57.29	—	ADR	14365C103
INN	SUMMIT HOTEL PPTYS INC	693,918	$7.96M	0.0%	$14.59	—	COM	866082100
—	HEXO CORP	1,495,948	$7.958M	0.0%	$5.34	—	COM	428304109
LOGI	LOGITECH INTL S A	200,000	$7.952M	0.0%	$33.19	+5.4%	Put	H50430232
BKLN	INVESCO EXCHNG TRADED FD TR	350,000	$7.931M	0.0%	$22.79	—	Call	46138G508
—	BEST INC	1,437,812	$7.923M	0.0%	$7.99	—	SPONSORED	08653C106
MSM	MSC INDL DIRECT INC	106,707	$7.923M	0.0%	$77.05	+0.1%	CL A	553530106
—	CENTERPOINT ENERGY INC	157,708	$7.92M	0.0%	$50.37	—	DEP RP PFD	15189T503
WDFC	WD-40 CO	49,598	$7.888M	0.0%	$118.92	+24.4%	COM	929236107
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.887M	0.0%	$24.78	—	EMR MKT DB	46139W205
—	FIREEYE INC	8,127,000	$7.883M	0.0%	$0.97	—	NOTE 1.00	31816QAB7
XNTK	SPDR SERIES TRUST	108,234	$7.863M	0.0%	$60.26	—	NYSE TECH	78464A102
—	AMARIN CORP PLC	404,748	$7.849M	0.0%	$19.13	—	SPONS ADR	023111206
SPSM	SPDR SERIES TRUST	256,112	$7.847M	0.0%	$34.26	—	PORTFOLIO	78468R853
—	OCH ZIFF CPTL MANGEMNT GRP I	341,595	$7.843M	0.0%	$16.41	—	CL A NEW	67551U204
—	CARRIZO OIL & GAS INC	782,291	$7.839M	0.0%	$21.26	—	COM	144577103
IMCB	ISHARES TR	40,395	$7.836M	0.0%	$146.32	—	MRGSTR MD	464288208
ELME	WASHINGTON REAL ESTATE INVT	292,817	$7.827M	0.0%	$30.70	—	SH BEN INT	939653101
—	TENNECO INC	705,597	$7.825M	0.0%	$41.80	—	CL A VTG C	880349105
WYNN	WYNN RESORTS LTD	63,100	$7.824M	0.0%	$110.05	+10.1%	Call	983134107
PLXS	PLEXUS CORP	133,979	$7.82M	0.0%	$48.70	+18.5%	COM	729132100
WF	WOORI FINANCIAL GROUP INC	212,312	$7.796M	0.0%	$36.60	—	SPONSORED	981064108
GDXJ	VANECK VECTORS ETF TR	222,700	$7.786M	0.0%	$35.12	—	Call	92189F791
—	PARAMOUNT GROUP INC	555,397	$7.781M	0.0%	$15.21	—	COM	69924R108
USRT	ISHARES TR	149,559	$7.78M	0.0%	$50.17	—	CRE U S RE	464288521
—	BLACKROCK ENHANCED EQT DIV T	876,300	$7.773M	0.0%	$7.99	—	COM	09251A104
HASI	HANNON ARMSTRONG SUST INFR C	275,585	$7.767M	0.0%	$14.95	+28.6%	COM	41068X100
—	TWITTER INC	222,400	$7.762M	0.0%	$30.39	—	Call	90184L102
—	FIDUCIARY CLAYMORE ENGRY INF	799,595	$7.732M	0.0%	$18.32	—	COM	31647Q106
IEV	ISHARES TR	175,430	$7.731M	0.0%	$44.49	—	EUROPE ETF	464287861
FLTW	FRANKLIN TEMPLETON ETF TR	308,778	$7.725M	0.0%	$22.80	—	FTSE TAIWA	35473P686
BRSL	INTERNATIONAL GAME TECHNOLOG	594,496	$7.711M	0.0%	$11.99	-25.2%	SHS USD	G4863A108
TDTF	FLEXSHARES TR	302,085	$7.709M	0.0%	$24.82	—	IBOXX 5YR	33939L605
DOCU	DOCUSIGN INC	154,400	$7.675M	0.0%	$48.74	+9.6%	Put	256163106
PSI	INVESCO EXCHANGE TRADED FD T	141,292	$7.675M	0.0%	$53.13	—	DYNMC SEMI	46137V647
MWA	MUELLER WTR PRODS INC	779,346	$7.653M	0.0%	$9.64	-7.4%	COM SER A	624758108
—	PLANTRONICS INC NEW	206,320	$7.643M	0.0%	$50.87	—	COM	727493108
ICFI	ICF INTL INC	104,971	$7.641M	0.0%	$59.17	+26.6%	COM	44925C103
—	FIREEYE INC	7,827,000	$7.629M	0.0%	$0.97	—	NOTE 0.87	31816QAF8
IXP	ISHARES TR	133,118	$7.619M	0.0%	$59.39	—	GBL COMM S	464287275
VET	VERMILION ENERGY INC	350,468	$7.616M	0.0%	$29.82	-21.8%	COM	923725105
DFE	WISDOMTREE TR	130,358	$7.605M	0.0%	$60.39	—	EUROPE SMC	97717W869
MED	MEDIFAST INC	59,216	$7.597M	0.0%	$125.99	-8.8%	COM	58470H101
—	ISHARES TR	294,539	$7.578M	0.0%	$25.16	—	IBONDS DEC	46435G318
SNAP	SNAP INC	527,900	$7.549M	0.0%	$8.73	+40.1%	Put	83304A106
—	R1 RCM INC	599,376	$7.54M	0.0%	$8.40	—	COM	749397105
HUBG	HUB GROUP INC	179,492	$7.535M	0.0%	$21.14	-0.7%	CL A	443320106
LAUR	LAUREATE EDUCATION INC	479,435	$7.532M	0.0%	$15.23	+4.6%	CL A	518613203
—	COLUMBIA PPTY TR INC	362,700	$7.523M	0.0%	$22.60	—	COM NEW	198287203
UAL	UNITED CONTL HLDGS INC	85,900	$7.521M	0.0%	$72.26	+17.1%	Call	910047109
TIIAY	TELECOM ITALIA S P A NEW	1,359,985	$7.521M	0.0%	$7.25	—	SPON ADR O	87927Y102
USAC	USA COMPRESSION PARTNERS LP	423,160	$7.519M	0.0%	$16.61	—	COMUNIT LT	90290N109
FIX	COMFORT SYS USA INC	146,785	$7.484M	0.0%	$38.33	+29.1%	COM	199908104
CODI	COMPASS DIVERSIFIED HOLDINGS	390,788	$7.467M	0.0%	$10.08	+17.2%	SH BEN INT	20451Q104
XMMO	INVESCO EXCHANGE TRADED FD T	126,855	$7.462M	0.0%	$56.38	—	S&P MDCP M	46137V464
WIX	WIX COM LTD	52,500	$7.46M	0.0%	$101.09	+33.5%	Put	M98068105
—	VICTORY PORTFOLIOS II	194,386	$7.422M	0.0%	$35.94	—	VCSHS INTL	92647N840
VCYT	VERACYTE INC	260,230	$7.419M	0.0%	$15.93	+56.8%	COM	92337F107
—	OFFICE DEPOT INC	3,593,951	$7.403M	0.0%	$2.65	—	COM	676220106
—	DNP SELECT INCOME FD	625,061	$7.388M	0.0%	$10.55	—	COM	23325P104
NMRK	NEWMARK GROUP INC	822,560	$7.386M	0.0%	$9.39	-18.1%	CL A	65158N102
—	ANGLOGOLD ASHANTI LTD	414,378	$7.38M	0.0%	$9.90	—	SPONSORED	035128206
VRAYQ	VIEWRAY INC	836,766	$7.372M	0.0%	$9.30	-12.7%	COM	92672L107
—	WRIGHT MED GROUP N V	4,968,000	$7.359M	0.0%	$1.37	—	NOTE 2.25	98236JAB4
—	SPRINT CORPORATION	1,120,100	$7.359M	0.0%	$6.20	—	Put	85207U105
—	WORKDAY INC	4,908,000	$7.35M	0.0%	$1.25	—	NOTE 0.25	98138HAF8
EUSA	ISHARES INC	123,724	$7.34M	0.0%	$50.31	—	MSCI EQUAL	464286681
—	CERNER CORP	100,000	$7.33M	0.0%	$70.52	—	Call	156782104
NTRA	NATERA INC	265,773	$7.329M	0.0%	$16.26	+35.7%	COM	632307104
—	INFINERA CORPORATION	2,516,668	$7.322M	0.0%	$6.30	—	COM	45667G103
CPRI	CAPRI HOLDINGS LIMITED	210,000	$7.283M	0.0%	$43.70	-6.9%	Put	G1890L107
—	EVOQUA WATER TECHNOLOGIES CO	511,308	$7.282M	0.0%	$15.22	—	COM	30057T105
GFI	GOLD FIELDS LTD NEW	1,344,685	$7.274M	0.0%	$3.76	—	SPONSORED	38059T106
—	GENERAL ELECTRIC CO	692,100	$7.268M	0.0%	$24.57	—	Put	369604103
—	INDEXIQ ETF TR	292,091	$7.264M	0.0%	$27.39	—	IQ CHAIKIN	45409B396
TDG	TRANSDIGM GROUP INC	15,000	$7.257M	0.0%	$204.24	+70.0%	Call	893641100
—	BROOKFIELD REAL ASSETS INCOM	334,553	$7.256M	0.0%	$22.15	—	SHS BEN IN	112830104
COP	CONOCOPHILLIPS	118,800	$7.247M	0.0%	$39.07	+26.0%	Call	20825C104
KTB	KONTOOR BRANDS INC	258,554	$7.245M	0.0%	$29.07	0.0%	COM	50050N103
—	NV5 GLOBAL INC	88,600	$7.212M	0.0%	$61.08	—	COM	62945V109
TROW	PRICE T ROWE GROUP INC	65,700	$7.208M	0.0%	$52.32	+53.8%	Call	74144T108
OII	OCEANEERING INTL INC	353,375	$7.205M	0.0%	$18.34	-3.5%	COM	675232102
—	BLACKROCK MUNIYIELD QLTY FD	543,460	$7.174M	0.0%	$13.89	—	COM	09254E103
PPH	VANECK VECTORS ETF TR	122,271	$7.174M	0.0%	$58.03	—	PHARMACEUT	92189F692
—	NUVEEN PFD & INCM SECURTIES	754,378	$7.167M	0.0%	$9.05	—	COM	67072C105
FXZ	FIRST TR EXCHANGE TRADED FD	185,484	$7.154M	0.0%	$37.73	—	MATERIALS	33734X168
ONB	OLD NATL BANCORP IND	430,747	$7.146M	0.0%	$17.05	-2.1%	COM	680033107
EFAD	PROSHARES TR	190,003	$7.124M	0.0%	$37.06	—	MSCI EAFE	74347B839
XSVM	INVESCO EXCHANGE TRADED FD T	242,670	$7.117M	0.0%	$31.93	—	S&P SMCP V	46137V480
—	LIBERTY TRIPADVISOR HLDGS IN	573,902	$7.116M	0.0%	$14.78	—	COM SER A	531465102
NUAG	NUSHARES ETF TR	289,953	$7.108M	0.0%	$24.05	—	NUVEEN ENH	67092P102
IMCV	ISHARES TR	45,091	$7.099M	0.0%	$125.69	—	MRGSTR MD	464288406
UPBD	RENT A CTR INC NEW	266,535	$7.098M	0.0%	$22.19	+7.1%	COM	76009N100
—	CALIFORNIA RES CORP	358,936	$7.064M	0.0%	$17.77	—	COM NEW	13057Q206
RDY	DR REDDYS LABS LTD	188,488	$7.062M	0.0%	$40.36	—	ADR	256135203
DDS	DILLARDS INC	113,338	$7.059M	0.0%	$52.86	-7.8%	CL A	254067101
SYSB	ISHARES TR	69,786	$7.046M	0.0%	$98.98	—	EDGE US FI	46435U796
—	NUVEEN NASDAQ 100 DYNAMIC OV	314,400	$7.036M	0.0%	$21.20	—	COM SHS	670699107
—	CLOVIS ONCOLOGY INC	473,111	$7.036M	0.0%	$40.66	—	COM	189464100
—	INVITAE CORP	298,929	$7.024M	0.0%	$20.25	—	COM	46185L103
—	TRISTATE CAP HLDGS INC	328,953	$7.02M	0.0%	$25.08	—	COM	89678F100
—	ACACIA COMMUNICATIONS INC	148,730	$7.015M	0.0%	$47.56	—	COM	00401C108
DIAL	COLUMBIA ETF TR I	342,811	$7.002M	0.0%	$19.81	—	DIVERSIFID	19761L508
—	CLEARBRIDGE ENERGY MIDSTRM O	760,679	$6.998M	0.0%	$14.72	—	COM	18469P100
KRE	SPDR SERIES TRUST	130,900	$6.994M	0.0%	$54.06	—	Call	78464A698
IP	INTL PAPER CO	161,200	$6.983M	0.0%	$29.97	+4.7%	Put	460146103
NUE	NUCOR CORP	126,700	$6.981M	0.0%	$42.38	+12.9%	Put	670346105
CCOI	COGENT COMMUNICATIONS HLDGS	117,531	$6.977M	0.0%	$27.22	+48.7%	COM NEW	19239V302
FCAL	FIRST TR EXCH TRADED FD III	132,988	$6.975M	0.0%	$50.99	—	CALIF MUN	33739P863
—	STATE AUTO FINL CORP	199,156	$6.971M	0.0%	$34.81	—	COM	855707105
BSX	BOSTON SCIENTIFIC CORP	162,100	$6.967M	0.0%	$21.81	+76.3%	Put	101137107
TENB	TENABLE HLDGS INC	243,916	$6.962M	0.0%	$28.87	+2.5%	COM	88025T102
ALAC	ALBERTON ACQUISITION CORP	686,574	$6.962M	0.0%	$10.14	—	ORD SHS	G35006108
—	TATA MTRS LTD	595,314	$6.954M	0.0%	$19.99	—	SPONSORED	876568502
CRI	CARTERS INC	71,266	$6.951M	0.0%	$76.07	+3.8%	COM	146229109
—	COOPER TIRE & RUBR CO	219,825	$6.936M	0.0%	$36.15	—	COM	216831107
RES	RPC INC	961,994	$6.936M	0.0%	$12.67	-31.6%	COM	749660106
—	HAWAIIAN HOLDINGS INC	252,687	$6.931M	0.0%	$35.51	—	COM	419879101
MSBI	MIDLAND STS BANCORP INC ILL	259,342	$6.929M	0.0%	$15.35	+17.7%	COM	597742105
—	ALLIANCEBERNSTEIN GBL HGH IN	586,781	$6.912M	0.0%	$12.38	—	COM	01879R106
—	BLACKROCK MUNIENHANCED FD IN	622,050	$6.905M	0.0%	$11.63	—	COM	09253Y100
SPGI	S&P GLOBAL INC	30,300	$6.902M	0.0%	$114.52	+80.4%	Call	78409V104
—	ISHARES TR	271,276	$6.901M	0.0%	$25.44	—	IBONDS SEP	46429B564
HRTX	HERON THERAPEUTICS INC	370,172	$6.882M	0.0%	$24.95	-19.9%	COM	427746102
BTG	B2GOLD CORP	2,265,000	$6.863M	0.0%	$2.09	+4.6%	Call	11777Q209
AMP	AMERIPRISE FINL INC	47,200	$6.852M	0.0%	$99.07	+29.5%	Put	03076C106
—	MYLAN N V	359,700	$6.849M	0.0%	$37.14	—	Call	N59465109
BMRN	BIOMARIN PHARMACEUTICAL INC	79,700	$6.826M	0.0%	$90.28	-5.2%	Put	09061G101
IMVP	INVESCO INDIA EXCHG TRED FD	269,759	$6.82M	0.0%	$24.33	—	INDIA ETF	46137R109
PRIM	PRIMORIS SVCS CORP	325,288	$6.809M	0.0%	$24.59	-16.6%	COM	74164F103
PRGO	PERRIGO CO PLC	142,577	$6.791M	0.0%	$87.68	-45.7%	SHS	G97822103
—	U S CONCRETE INC	136,531	$6.784M	0.0%	$55.02	—	COM NEW	90333L201
—	K12 INC	222,871	$6.778M	0.0%	$28.82	—	COM	48273U102
BBT	BERKSHIRE HILLS BANCORP INC	215,507	$6.765M	0.0%	$26.77	-9.5%	COM	084680107
AN	AUTONATION INC	161,217	$6.762M	0.0%	$45.29	-12.2%	COM	05329W102
—	KNOLL INC	294,074	$6.759M	0.0%	$21.27	—	COM NEW	498904200
AWR	AMERICAN STS WTR CO	89,850	$6.759M	0.0%	$45.18	+40.5%	COM	029899101
WOR	WORTHINGTON INDS INC	167,710	$6.752M	0.0%	$24.67	-4.9%	COM	981811102
SBIO	ALPS ETF TR	186,922	$6.751M	0.0%	$34.53	—	MED BREAKT	00162Q593
—	WESTROCK CO	185,000	$6.747M	0.0%	$51.40	—	Put	96145D105
MDU	MDU RES GROUP INC	261,463	$6.746M	0.0%	$7.23	+10.5%	COM	552690109
EELV	INVESCO EXCHNG TRADED FD TR	276,516	$6.744M	0.0%	$24.18	—	S&P EMRNG	46138E297
—	ANDINA ACQUISITION CORP III	680,000	$6.739M	0.0%	$9.91	—	SHS	G04415108
CHT	CHUNGHWA TELECOM CO LTD	184,299	$6.735M	0.0%	$35.28	—	SPON ADR N	17133Q502
IGPT	INVESCO EXCHANGE TRADED FD T	70,197	$6.727M	0.0%	$82.06	—	DYNMC SOFT	46137V639
VMI	VALMONT INDS INC	52,956	$6.715M	0.0%	$131.51	-5.2%	COM	920253101
SHEN	SHENANDOAH TELECOMMUNICATION	174,129	$6.708M	0.0%	$42.20	-1.8%	COM	82312B106
EXEL	EXELIXIS INC	313,700	$6.704M	0.0%	$19.59	+7.0%	Put	30161Q104
—	SPLUNK INC	53,300	$6.702M	0.0%	$62.92	—	Call	848637104
ESI	ELEMENT SOLUTIONS INC	647,752	$6.697M	0.0%	$10.12	-3.3%	COM	28618M106
OIS	OIL STS INTL INC	365,495	$6.689M	0.0%	$23.17	-22.7%	COM	678026105
IBND	SPDR SERIES TRUST	195,507	$6.685M	0.0%	$33.99	—	BLOMBRG BR	78464A151
—	QUIDEL CORP	112,626	$6.681M	0.0%	$42.86	—	COM	74838J101
—	HESS MIDSTREAM PARTNERS LP	342,443	$6.678M	0.0%	$20.55	—	UNIT LTD P	428104103
GPK	GRAPHIC PACKAGING HLDG CO	477,500	$6.675M	0.0%	$12.60	+6.4%	Call	388689101
—	GCP APPLIED TECHNOLOGIES INC	294,641	$6.671M	0.0%	$27.66	—	COM	36164Y101
FSTA	FIDELITY	191,798	$6.669M	0.0%	$30.41	—	CONSMR STA	316092303
RGLD	ROYAL GOLD INC	65,000	$6.662M	0.0%	$73.89	+21.9%	Call	780287108
CVGW	CALAVO GROWERS INC	68,778	$6.653M	0.0%	$64.12	+27.3%	COM	128246105
—	SUMMIT MIDSTREAM PARTNERS LP	893,739	$6.649M	0.0%	$17.92	—	COM UNIT L	866142102
—	BLACKROCK UTILITIES INFRSTRC	300,277	$6.648M	0.0%	$19.96	—	COM	09248D104
—	BMC STK HLDGS INC	312,904	$6.634M	0.0%	$18.74	—	COM	05591B109
—	SRC ENERGY INC	1,336,093	$6.626M	0.0%	$8.10	—	COM	78470V108
PAM	PAMPA ENERGIA S A	190,937	$6.62M	0.0%	$36.61	—	SPONS ADR	697660207
VNDA	VANDA PHARMACEUTICALS INC	469,598	$6.617M	0.0%	$20.05	-20.6%	COM	921659108
FTGC	FIRST TR EXCHAN TRADED FD VI	356,327	$6.613M	0.0%	$20.02	—	FST TR GLB	33739H101
QAI	INDEXIQ ETF TR	216,967	$6.6M	0.0%	$28.87	—	HEDGE MLTI	45409B107
CERS	CERUS CORP	1,173,714	$6.596M	0.0%	$5.57	-0.8%	COM	157085101
—	CUBIC CORP	102,190	$6.589M	0.0%	$56.87	—	COM	229669106
—	VANECK VECTORS ETF TR	443,701	$6.576M	0.0%	$22.52	—	OIL SVCS E	92189F718
GBX	GREENBRIER COS INC	215,830	$6.561M	0.0%	$37.85	-32.0%	COM	393657101
—	MEREDITH CORP	119,150	$6.56M	0.0%	$53.71	—	COM	589433101
—	PERSPECTA INC	280,261	$6.56M	0.0%	$20.71	—	COM	715347100
UFCS	UNITED FIRE GROUP INC	135,316	$6.557M	0.0%	$44.08	+3.6%	COM	910340108
—	PATTERSON COMPANIES INC	286,060	$6.552M	0.0%	$26.97	—	COM	703395103
NOAH	NOAH HLDGS LTD	153,950	$6.55M	0.0%	$42.89	—	SPON ADS C	65487X102
AMT	AMERICAN TOWER CORP NEW	32,000	$6.542M	0.0%	$80.01	+110.2%	Call	03027X100
OGS	ONE GAS INC	72,395	$6.538M	0.0%	$67.49	+31.1%	COM	68235P108
BCH	BANCO DE CHILE	220,077	$6.534M	0.0%	$40.34	—	SPONSORED	059520106
IRTC	IRHYTHM TECHNOLOGIES INC	82,587	$6.532M	0.0%	$72.62	+0.3%	COM	450056106
NAVI	NAVIENT CORPORATION	478,349	$6.53M	0.0%	$14.37	-9.3%	COM	63938C108
CRON	CRONOS GROUP INC	408,490	$6.527M	0.0%	$16.07	+0.4%	COM	22717L101
—	TRITON INTL LTD	199,083	$6.523M	0.0%	$30.74	—	CL A	G9078F107
MDYV	SPDR SERIES TRUST	126,741	$6.511M	0.0%	$64.08	—	S&P 400 MD	78464A839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,600	$6.504M	0.0%	$58.75	+1.1%	Put	192446102
PWZ	INVESCO EXCHNG TRADED FD TR	241,985	$6.502M	0.0%	$26.09	—	CALIF AMT	46138E206
AMSF	AMERISAFE INC	101,931	$6.5M	0.0%	$29.74	+15.3%	COM	03071H100
—	INTERCEPT PHARMACEUTICALS IN	7,273,000	$6.485M	0.0%	$0.93	—	NOTE 3.25	45845PAA6
FHLC	FIDELITY	143,959	$6.48M	0.0%	$46.43	—	MSCI HLTH	316092600
QYLD	GLOBAL X FDS	284,298	$6.479M	0.0%	$22.78	—	NASDAQ 100	37954Y483
FRME	FIRST MERCHANTS CORP	170,831	$6.474M	0.0%	$28.97	+0.7%	COM	320817109
PSCH	INVESCO EXCHNG TRADED FD TR	54,889	$6.471M	0.0%	$131.19	—	S&P SMLCP	46138E149
IDHQ	INVESCO EXCHNG TRADED FD TR	272,610	$6.459M	0.0%	$24.37	—	S&P INTL Q	46138E214
—	TEXAS PAC LD TR	8,206	$6.458M	0.0%	$389.57	—	SUB CTF PR	882610108
PFM	INVESCO EXCHANGE TRADED FD T	224,234	$6.431M	0.0%	$25.65	—	DIVID ACHI	46137V506
IDCC	INTERDIGITAL INC	99,787	$6.426M	0.0%	$77.00	-13.4%	COM	45867G101
APOG	APOGEE ENTERPRISES INC	147,571	$6.41M	0.0%	$35.19	-4.7%	COM	037598109
EDOW	FIRST TR EXCHANGE TRADED FD	262,233	$6.409M	0.0%	$21.40	—	DOW 30 EQL	33733A201
BRC	BRADY CORP	129,729	$6.399M	0.0%	$35.81	+19.5%	CL A	104674106
—	INVESCO CALIF VALUE MUN INC	494,445	$6.398M	0.0%	$12.05	—	COM	46132H106
—	CYBERARK SOFTWARE LTD	50,000	$6.392M	0.0%	$89.34	—	Put	M2682V108
PAYX	PAYCHEX INC	77,500	$6.377M	0.0%	$47.82	+45.5%	Call	704326107
—	NUSTAR ENERGY LP	234,402	$6.362M	0.0%	$39.18	—	UNIT COM	67058H102
—	COLFAX CORP	50,000	$6.348M	0.0%	$131.84	—	UNIT 01/15	194014205
LOW	LOWES COS INC	62,900	$6.347M	0.0%	$56.38	+65.7%	Call	548661107
CHKP	CHECK POINT SOFTWARE TECH LT	54,900	$6.347M	0.0%	$83.56	+41.3%	Put	M22465104
SPGP	INVESCO EXCHANGE TRADED FD T	112,955	$6.343M	0.0%	$51.07	—	S&P 500 GA	46137V431
CRMT	AMERICAS CAR MART INC	73,600	$6.336M	0.0%	$66.06	+39.3%	COM	03062T105
XSW	SPDR SERIES TRUST	65,769	$6.33M	0.0%	$62.37	—	COMP SOFTW	78464A599
—	HANCOCK JOHN FINL OPPTYS FD	196,599	$6.33M	0.0%	$27.53	—	SH BEN INT	409735206
—	FORUM MERGER II CORP	630,000	$6.325M	0.0%	$10.04	—	CL A	34986F103
—	MAGELLAN HEALTH INC	85,082	$6.316M	0.0%	$65.72	—	COM NEW	559079207
—	MARATHON OIL CORP	444,500	$6.316M	0.0%	$17.21	—	Call	565849106
IRWD	IRONWOOD PHARMACEUTICALS INC	576,924	$6.311M	0.0%	$11.52	-2.8%	COM CL A	46333X108
AHRT	ARMADA HOFFLER PPTYS INC	380,316	$6.294M	0.0%	$14.55	—	COM	04208T108
UE	URBAN EDGE PPTYS	363,187	$6.293M	0.0%	$22.85	—	COM	91704F104
—	CHESAPEAKE ENERGY CORP	7,883,000	$6.292M	0.0%	$0.80	—	NOTE 5.50	165167CY1
—	XPERI CORP	305,355	$6.288M	0.0%	$27.16	—	COM	98421B100
—	DENBURY RES INC	5,065,374	$6.28M	0.0%	$1.98	—	COM NEW	247916208
—	SCHNITZER STL INDS	239,933	$6.279M	0.0%	$27.49	—	CL A	806882106
—	NUVEEN DOW 30 DYN OVERWRITE	356,333	$6.275M	0.0%	$15.85	—	SHS	67075F105
—	NUVEEN S&P 500 BUY-WRITE INC	471,095	$6.275M	0.0%	$13.05	—	COM	6706ER101
—	CHINA UNICOM (HONG KONG) LTD	574,128	$6.258M	0.0%	$12.43	—	SPONSORED	16945R104
ZBRA	ZEBRA TECHNOLOGIES CORP	29,800	$6.243M	0.0%	$110.17	+83.0%	Call	989207105
MZTI	LANCASTER COLONY CORP	41,982	$6.238M	0.0%	$134.22	+11.6%	COM	513847103
—	VERSO CORP	327,419	$6.237M	0.0%	$21.78	—	CL A	92531L207
PNC	PNC FINL SVCS GROUP INC	45,400	$6.233M	0.0%	$68.42	+52.2%	Call	693475105
—	GMS INC	283,221	$6.232M	0.0%	$15.57	—	COM	36251C103
CARS	CARS COM INC	315,504	$6.222M	0.0%	$27.73	-22.9%	COM	14575E105
DEUS	DBX ETF TR	183,460	$6.216M	0.0%	$29.94	—	XTRACK RUS	233051481
TAN	INVESCO EXCHNG TRADED FD TR	219,798	$6.214M	0.0%	$22.92	—	SOLAR ETF	46138G706
—	BIOTELEMETRY INC	128,971	$6.211M	0.0%	$35.31	—	COM	090672106
—	BLACKROCK HEALTH SCIENCES TR	159,157	$6.19M	0.0%	$32.16	—	COM	09250W107
—	JAZZ INVESTMENTS I LTD	6,281,000	$6.187M	0.0%	$0.98	—	NOTE 1.50	472145AD3
VONE	VANGUARD SCOTTSDALE FDS	45,873	$6.179M	0.0%	$109.37	—	VNG RUS100	92206C730
AVNS	AVANOS MED INC	141,341	$6.164M	0.0%	$63.63	-32.8%	COM	05350V106
PDN	INVESCO EXCHNG TRADED FD TR	206,019	$6.15M	0.0%	$32.97	—	FTSE RAFI	46138E735
RSPN	INVESCO EXCHANGE TRADED FD T	48,680	$6.135M	0.0%	$115.53	—	S&P500 EQL	46137V324
CWST	CASELLA WASTE SYS INC	154,769	$6.134M	0.0%	$18.41	+103.8%	CL A	147448104
—	ORBCOMM INC	846,011	$6.133M	0.0%	$7.41	—	COM	68555P100
—	LINDE PLC	30,500	$6.124M	0.0%	$159.73	—	Call	G5494J103
—	VIRTUSA CORP	137,797	$6.122M	0.0%	$43.79	—	COM	92827P102
—	CALAMOS DYNAMIC CONV & INCOM	303,538	$6.113M	0.0%	$19.37	—	COM	12811V105
TMUS	T MOBILE US INC	82,400	$6.109M	0.0%	$60.02	+19.6%	Put	872590104
IFGL	ISHARES TR	204,419	$6.094M	0.0%	$28.52	—	INTL DEV R	464288489
—	BT GROUP PLC	477,318	$6.094M	0.0%	$26.52	—	ADR	05577E101
FEMS	FIRST TR EXCH TRD ALPHA FD I	173,636	$6.086M	0.0%	$38.57	—	EM SML CP	33737J307
CRTO	CRITEO S A	352,515	$6.067M	0.0%	$26.33	—	SPONS ADS	226718104
—	ENABLE MIDSTREAM PARTNERS LP	441,552	$6.054M	0.0%	$15.38	—	COM UNIT R	292480100
—	LEXINGTON REALTY TRUST	643,308	$6.054M	0.0%	$10.19	—	COM	529043101
—	CLOUGH GLOBAL EQUITY FD	473,147	$6.051M	0.0%	$13.48	—	COM	18914C100
—	SP PLUS CORP	189,414	$6.049M	0.0%	$34.30	—	COM	78469C103
—	ALTERYX INC	2,385,000	$6.049M	0.0%	$2.54	—	NOTE 0.50	02156BAB9
CPA	COPA HOLDINGS SA	61,932	$6.042M	0.0%	$78.30	-6.2%	CL A	P31076105
CVBF	CVB FINL CORP	286,764	$6.029M	0.0%	$15.88	+3.0%	COM	126600105
PLCE	CHILDRENS PL INC	63,201	$6.027M	0.0%	$100.96	+1.1%	COM	168905107
CLH	CLEAN HARBORS INC	84,621	$6.017M	0.0%	$51.08	+36.3%	COM	184496107
—	ISHARES INC	202,657	$6.003M	0.0%	$33.83	—	MSCI FRNTR	464286145
—	INNOVIVA INC	5,438,000	$5.992M	0.0%	$1.15	—	NOTE 2.50	45781MAB7
RRR	RED ROCK RESORTS INC	278,533	$5.983M	0.0%	$24.35	-0.2%	CL A	75700L108
—	FERRO CORP	378,144	$5.975M	0.0%	$18.87	—	COM	315405100
—	REATA PHARMACEUTICALS INC	63,274	$5.97M	0.0%	$55.17	—	CL A	75615P103
—	JOHN HANCOCK ETF TRUST	174,637	$5.969M	0.0%	$30.46	—	MULTIFACTO	47804J503
ESGV	VANGUARD WORLD FD	116,539	$5.963M	0.0%	$50.79	—	ESG US STK	921910733
—	COLONY STARWOOD HOMES	4,878,000	$5.948M	0.0%	$1.17	—	NOTE 3.50	19625XAB8
—	ARES DYNAMIC CR ALLOCATION F	393,071	$5.947M	0.0%	$16.07	—	COM	04014F102
—	GENERAL AMERN INVS INC	167,425	$5.942M	0.0%	$32.90	—	COM	368802104
—	CHANGE HEALTHCARE INC	105,500	$5.94M	0.0%	$56.30	—	UNIT 99/99	15912K209
—	LENDINGTREE INC NEW	2,843,000	$5.929M	0.0%	$1.90	—	NOTE 0.62	52603BAA5
EXI	ISHARES TR	64,722	$5.927M	0.0%	$70.99	—	GLOB INDST	464288729
RSPU	INVESCO EXCHANGE TRADED FD T	59,991	$5.926M	0.0%	$89.12	—	S&P500 EQL	46137V274
UBS	UBS GROUP AG	500,000	$5.925M	0.0%	$15.96	-23.2%	Call	H42097107
HCM	HUTCHISON CHINA MEDITECH LTD	269,203	$5.922M	0.0%	$25.13	—	SPONSORED	44842L103
CMP	COMPASS MINERALS INTL INC	107,639	$5.915M	0.0%	$49.42	-4.9%	COM	20451N101
XMUIX	BLACKROCK MUNI INTER DR FD I	420,184	$5.904M	0.0%	$14.30	—	COM	09253X102
KBWY	INVESCO EXCHNG TRADED FD TR	196,226	$5.897M	0.0%	$35.25	—	KBW PREM Y	46138E594
—	BLACKROCK MULTI-SECTOR INC T	337,889	$5.896M	0.0%	$17.32	—	COM	09258A107
SCHH	SCHWAB STRATEGIC TR	132,559	$5.891M	0.0%	$40.94	—	US REIT ET	808524847
—	MCDERMOTT INTL INC	606,648	$5.86M	0.0%	$10.19	—	COM	580037703
GDXJ	VANECK VECTORS ETF TR	167,600	$5.859M	0.0%	$35.12	—	Put	92189F791
—	AMC ENTMT HLDGS INC	627,594	$5.857M	0.0%	$11.41	—	CL A COM	00165C104
BCSF	BAIN CAP SPECIALTY FIN INC	314,431	$5.855M	0.0%	$8.97	+0.6%	COM	05684B107
—	FIREEYE INC	6,228,000	$5.854M	0.0%	$0.93	—	NOTE 1.62	31816QAD3
RIG	TRANSOCEAN LTD	912,600	$5.85M	0.0%	$10.75	-30.9%	Put	H8817H100
—	ANIXTER INTL INC	97,743	$5.838M	0.0%	$66.63	—	COM	035290105
RSPS	INVESCO EXCHANGE TRADED FD T	43,619	$5.837M	0.0%	$125.07	—	S&P500 EQL	46137V373
—	BLACKROCK ENH CAP & INC FD I	367,467	$5.806M	0.0%	$13.74	—	COM	09256A109
—	QUOTIENT TECHNOLOGY INC	540,222	$5.802M	0.0%	$12.53	—	COM	749119103
PCRX	PACIRA BIOSCIENCES	133,364	$5.8M	0.0%	$41.23	+3.0%	COM	695127100
—	NUVEEN AMT FREE MUN CR INC F	365,020	$5.793M	0.0%	$15.28	—	COM	67071L106
BPOP	POPULAR INC	106,716	$5.789M	0.0%	$29.06	+53.9%	COM NEW	733174700
TBT	PROSHARES TR	200,000	$5.788M	0.0%	$47.52	—	Call	74347B201
—	CHINA INDEX HLDGS LTD	1,628,460	$5.781M	0.0%	$3.55	—	SPNSRD ADS	16954W101
RH	RH	50,000	$5.78M	0.0%	$50.52	+104.2%	Put	74967X103
—	WADDELL & REED FINL INC	346,676	$5.779M	0.0%	$29.98	—	CL A	930059100
—	TEMPLETON EMERG MKTS INCOME	564,467	$5.769M	0.0%	$10.86	—	COM	880192109
EZPW	EZCORP INC	608,754	$5.765M	0.0%	$7.55	+29.0%	CL A NON V	302301106
—	NUVEEN FLTNG RTE INCM OPP FD	591,560	$5.762M	0.0%	$11.05	—	COM SHS	6706EN100
—	AMERICAN ELEC PWR CO INC	107,630	$5.759M	0.0%	$51.45	—	UNIT 03/15	025537127
RXI	ISHARES TR	48,587	$5.758M	0.0%	$82.93	—	GLB CNS DI	464288745
FEP	FIRST TR EXCH TRD ALPHA FD I	163,159	$5.755M	0.0%	$35.35	—	EUROPE ALP	33737J117
—	BLACKSTONE MTG TR INC	5,516,000	$5.749M	0.0%	$1.04	—	NOTE 4.37	09257WAB6
MBUU	MALIBU BOATS INC	147,986	$5.749M	0.0%	$28.16	+41.1%	COM CL A	56117J100
—	DTE ENERGY CO	102,190	$5.744M	0.0%	$53.12	—	UNIT 99/99	233331883
—	FIRST TR INTER DUR PFD & IN	252,085	$5.735M	0.0%	$21.99	—	COM	33718W103
INCY	INCYTE CORP	67,400	$5.726M	0.0%	$100.07	-19.8%	Call	45337C102
—	EATON VANCE SR FLTNG RTE TR	437,268	$5.723M	0.0%	$14.70	—	COM	27828Q105
—	CHIMERA INVT CORP	302,935	$5.716M	0.0%	$17.83	—	COM NEW	16934Q208
XMVTX	BLACKROCK MUNIVEST FD II INC	376,691	$5.711M	0.0%	$14.81	—	COM	09253T101
—	WALGREENS BOOTS ALLIANCE INC	104,400	$5.708M	0.0%	$75.57	—	Call	931427108
—	TESLA INC	5,802,000	$5.698M	0.0%	$0.98	—	NOTE 2.00	88160RAG6
—	STANLEY BLACK & DECKER INC	56,294	$5.693M	0.0%	$109.19	—	UNIT 05/15	854502887
—	VECTOR GROUP LTD	583,388	$5.688M	0.0%	$15.75	—	COM	92240M108
EWQ	ISHARES INC	185,112	$5.673M	0.0%	$29.08	—	MSCI FRANC	464286707
—	LIVEPERSON INC	202,318	$5.672M	0.0%	$24.12	—	COM	538146101
PJT	PJT PARTNERS INC	139,773	$5.664M	0.0%	$42.57	-12.5%	COM CL A	69343T107
LEN	LENNAR CORP	116,800	$5.66M	0.0%	$44.31	+3.5%	Call	526057104
AGGY	WISDOMTREE TR	110,454	$5.659M	0.0%	$50.61	—	YIELD ENHA	97717X511
—	COMSCORE INC	1,096,224	$5.657M	0.0%	$14.69	—	COM	20564W105
—	AVON PRODS INC	1,456,206	$5.651M	0.0%	$3.98	—	COM	054303102
ELV	ANTHEM INC	20,000	$5.644M	0.0%	$165.97	+50.5%	Put	036752103
—	WESTERN ASST MNGD MUN FD INC	410,788	$5.628M	0.0%	$13.77	—	COM	95766M105
—	TEMPLETON GLOBAL INCOME FD	883,133	$5.617M	0.0%	$7.35	—	COM	880198106
—	WORKDAY INC	2,224,000	$5.604M	0.0%	$1.58	—	NOTE 1.50	98138HAD3
SM	SM ENERGY CO	447,515	$5.603M	0.0%	$22.43	-41.5%	COM	78454L100
—	LINX S A	613,600	$5.596M	0.0%	$9.12	—	SPONSORED	53619W101
KOP	KOPPERS HOLDINGS INC	190,473	$5.593M	0.0%	$27.32	-1.2%	COM	50060P106
NBIX	NEUROCRINE BIOSCIENCES INC	66,200	$5.589M	0.0%	$59.47	+38.1%	Put	64125C109
BVN	COMPANIA DE MINAS BUENAVENTU	335,181	$5.587M	0.0%	$16.35	—	SPONSORED	204448104
AAON	AAON INC	111,064	$5.574M	0.0%	$19.22	+59.2%	COM PAR $0	000360206
SCSC	SCANSOURCE INC	171,168	$5.573M	0.0%	$38.16	-10.9%	COM	806037107
—	U S SILICA HLDGS INC	435,596	$5.571M	0.0%	$31.14	—	COM	90346E103
—	VICTORY PORTFOLIOS II	226,806	$5.566M	0.0%	$24.49	—	VICOTRYSHS	92647N808
RGNX	REGENXBIO INC	108,317	$5.565M	0.0%	$38.26	+30.5%	COM	75901B107
—	WISDOMTREE TR	176,298	$5.565M	0.0%	$30.05	—	EMERG MKTS	97717X214
IAG	IAMGOLD CORP	1,645,807	$5.564M	0.0%	$3.62	-19.3%	COM	450913108
—	OASIS PETE INC NEW	6,071,000	$5.554M	0.0%	$0.91	—	NOTE 2.62	674215AJ7
—	VECTOIQ ACQUISITION CORP	548,051	$5.552M	0.0%	$10.13	—	COM	92243N103
—	SEA LTD	3,055,000	$5.552M	0.0%	$1.82	—	NOTE 2.25	81141RAB6
—	WILLSCOT CORP	368,864	$5.548M	0.0%	$10.99	—	COM	971375126
—	WESTERN ASSET GLOBAL CP DEFI	322,325	$5.528M	0.0%	$17.89	—	COM	95790C107
ADC	AGREE REALTY CORP	86,259	$5.526M	0.0%	$53.81	—	COM	008492100
—	CHINA LIFE INS CO LTD	446,070	$5.517M	0.0%	$13.85	—	SPON ADR R	16939P106
—	ELDORADO RESORTS INC	119,684	$5.513M	0.0%	$38.12	—	COM	28470R102
KAI	KADANT INC	60,663	$5.509M	0.0%	$70.31	+22.6%	COM	48282T104
—	BLACKROCK MUNIYIELD CALIF FD	392,316	$5.508M	0.0%	$14.14	—	COM	09254M105
SRI	STONERIDGE INC	173,971	$5.489M	0.0%	$24.61	+20.2%	COM	86183P102
SKY	SKYLINE CHAMPION CORPORATION	200,158	$5.48M	0.0%	$22.96	-0.9%	COM	830830105
GT	GOODYEAR TIRE & RUBR CO	357,201	$5.465M	0.0%	$24.28	-30.5%	COM	382550101
—	MIMECAST LTD	116,933	$5.462M	0.0%	$42.62	—	ORD SHS	G14838109
PIZ	INVESCO EXCHNG TRADED FD TR	201,240	$5.444M	0.0%	$27.49	—	DWA DEV MK	46138E875
PKB	INVESCO EXCHANGE TRADED FD T	175,792	$5.443M	0.0%	$30.29	—	DYNMC BLDG	46137V779
ERTH	INVESCO EXCHANGE TRADED FD T	119,246	$5.437M	0.0%	$43.19	—	CLEANTECH	46137V407
CHEF	CHEFS WHSE INC	155,008	$5.436M	0.0%	$29.49	+11.7%	COM	163086101
STRA	STRATEGIC ED INC	30,517	$5.432M	0.0%	$103.94	+31.7%	COM	86272C103
EUFN	ISHARES TR	298,955	$5.426M	0.0%	$21.59	—	MSCI EURO	464289180
TCPC	BLACKROCK TCP CAP CORP	380,391	$5.42M	0.0%	$14.55	-0.7%	COM	09259E108
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.418M	0.0%	$25.32	—	WESTN ASET	52468L810
—	CORENERGY INFRASTRUCTURE TR	136,607	$5.417M	0.0%	$18.18	—	COM NEW	21870U502
PVI	INVESCO EXCHNG TRADED FD TR	217,309	$5.411M	0.0%	$24.90	—	VRDO TAX F	46138G862
—	TUPPERWARE BRANDS CORP	284,262	$5.408M	0.0%	$44.70	—	COM	899896104
XLY	SELECT SECTOR SPDR TR	45,300	$5.4M	0.0%	$89.67	—	Put	81369Y407
VIOV	VANGUARD ADMIRAL FDS INC	42,039	$5.395M	0.0%	$128.92	—	SMLCP 600	921932778
OEC	ORION ENGINEERED CARBONS S A	251,331	$5.381M	0.0%	$26.77	-26.1%	COM	L72967109
PAHC	PHIBRO ANIMAL HEALTH CORP	169,024	$5.37M	0.0%	$32.06	-2.2%	CL A COM	71742Q106
—	ANTHEM INC	1,374,000	$5.362M	0.0%	$3.75	—	NOTE 2.75	94973VBG1
—	MALLINCKRODT PUB LTD CO	583,825	$5.358M	0.0%	$24.78	—	SHS	G5785G107
TME	TENCENT MUSIC ENTMT GROUP	356,938	$5.349M	0.0%	$17.82	—	SPON ADS	88034P109
VRE	MACK CALI RLTY CORP	229,632	$5.349M	0.0%	$22.18	—	COM	554489104
CDNA	CAREDX INC	148,627	$5.349M	0.0%	$26.38	+21.3%	COM	14167L103
CMCO	COLUMBUS MCKINNON CORP N Y	127,384	$5.347M	0.0%	$29.01	+23.7%	COM	199333105
CENTA	CENTRAL GARDEN & PET CO	217,025	$5.347M	0.0%	$26.65	-24.6%	CL A NON-V	153527205
—	AIMMUNE THERAPEUTICS INC	256,822	$5.346M	0.0%	$24.54	—	COM	00900T107
—	MILACRON HLDGS CORP	387,277	$5.344M	0.0%	$16.62	—	COM	59870L106
FTXO	FIRST TR EXCHANGE TRADED FD	210,449	$5.334M	0.0%	$26.70	—	NASDAQ BK	33738R860
EGRX	EAGLE PHARMACEUTICALS INC	95,728	$5.331M	0.0%	$53.49	-2.5%	COM	269796108
HAIN	HAIN CELESTIAL GROUP INC	243,318	$5.328M	0.0%	$41.02	-46.5%	COM	405217100
—	SOUTH JERSEY INDS INC	100,006	$5.325M	0.0%	$54.04	—	UNIT 99/99	838518116
—	COHEN & STEERS CLOSED END OP	415,390	$5.313M	0.0%	$12.78	—	COM	19248P106
SPLB	SPDR SERIES TRUST	184,568	$5.306M	0.0%	$27.65	—	PORTFOLIO	78464A367
—	FIRST TR SR FLOATING RATE 20	595,214	$5.297M	0.0%	$9.34	—	COM SHS	33740K101
—	TRI CONTL CORP	196,390	$5.297M	0.0%	$21.54	—	COM	895436103
—	PROSPECT CAPITAL CORPORATION	5,259,000	$5.287M	0.0%	$0.99	—	NOTE 4.95	74348TAR3
—	TRIUMPH GROUP INC NEW	230,674	$5.283M	0.0%	$23.78	—	COM	896818101
KHC	KRAFT HEINZ CO	170,000	$5.277M	0.0%	$48.94	-53.4%	Put	500754106
CLDT	CHATHAM LODGING TR	279,367	$5.272M	0.0%	$21.21	—	COM	16208T102
—	AVALARA INC	73,012	$5.272M	0.0%	$57.06	—	COM	05338G106
INSM	INSMED INC	205,906	$5.271M	0.0%	$25.67	+8.5%	COM PAR $.	457669307
—	ACTUANT CORP	212,328	$5.268M	0.0%	$23.46	—	CL A NEW	00508X203
—	NAVIGANT CONSULTING INC	227,096	$5.266M	0.0%	$21.15	—	COM	63935N107
—	AK STL HLDG CORP	2,221,600	$5.265M	0.0%	$2.77	—	Call	001547108
SBCF	SEACOAST BKG CORP FLA	206,839	$5.263M	0.0%	$21.01	+23.7%	COM NEW	811707801
FBNC	FIRST BANCORP N C	144,284	$5.254M	0.0%	$28.59	+9.8%	COM	318910106
PBYI	PUMA BIOTECHNOLOGY INC	413,265	$5.252M	0.0%	$69.76	-67.0%	COM	74587V107
—	NUVEEN NEW YORK QLT MUN INC	378,885	$5.251M	0.0%	$13.52	—	COM	67066X107
RDWR	RADWARE LTD	212,058	$5.245M	0.0%	$19.27	+29.6%	ORD	M81873107
IRBTQ	IROBOT CORP	57,078	$5.231M	0.0%	$87.41	+16.0%	COM	462726100
TS	TENARIS S A	198,619	$5.226M	0.0%	$30.84	—	SPONSORED	88031M109
—	ARES CAP CORP	5,178,000	$5.221M	0.0%	$1.00	—	NOTE 3.75	04010LAT0
—	LIONS GATE ENTMNT CORP	449,047	$5.213M	0.0%	$22.72	—	CL B NON V	535919500
NVCR	NOVOCURE LTD	82,448	$5.213M	0.0%	$35.97	+40.9%	ORD SHS	G6674U108
HOG	HARLEY DAVIDSON INC	145,400	$5.21M	0.0%	$46.31	-21.5%	Put	412822108
FTXL	FIRST TR EXCHANGE TRADED FD	160,333	$5.205M	0.0%	$29.88	—	NASDQ SEMC	33738R811
—	INVESCO MUN OPPORTUNITY TR	422,044	$5.191M	0.0%	$13.16	—	COM	46132C107
FSP	FRANKLIN STREET PPTYS CORP	703,197	$5.189M	0.0%	$9.96	—	COM	35471R106
XPH	SPDR SERIES TRUST	130,233	$5.188M	0.0%	$55.24	—	S&P PHARMA	78464A722
BEP	BROOKFIELD RENEWABLE PARTNER	149,959	$5.187M	0.0%	$30.16	—	PARTNERSHI	G16258108
—	FLY LEASING LTD	297,889	$5.186M	0.0%	$13.40	—	SPONSORED	34407D109
—	XILINX INC	43,900	$5.177M	0.0%	$66.67	—	Call	983919101
SPB	SPECTRUM BRANDS HLDGS INC NE	96,034	$5.162M	0.0%	$78.33	-24.1%	COM	84790A105
—	ANGI HOMESERVICES INC	396,436	$5.158M	0.0%	$12.95	—	COM CL A	00183L102
—	ISHARES TR	196,159	$5.151M	0.0%	$25.57	—	IBONDS DEC	46435U697
ATRC	ATRICURE INC	172,327	$5.142M	0.0%	$26.45	+10.4%	COM	04963C209
—	BLACKROCK MUNIYIELD QUALITY	354,269	$5.141M	0.0%	$14.59	—	COM	09254F100
DOL	WISDOMTREE TR	109,117	$5.141M	0.0%	$44.35	—	INTL LRGCA	97717W794
IAK	ISHARES TR	72,667	$5.139M	0.0%	$56.54	—	U.S. INSRN	464288786
LKNCY	LUCKIN COFFEE INC	263,400	$5.133M	0.0%	$19.49	—	SPONSORED	54951L109
—	PREFERRED APT CMNTYS INC	342,850	$5.126M	0.0%	$17.38	—	COM	74039L103
MLI	MUELLER INDS INC	175,090	$5.126M	0.0%	$13.06	+2.0%	COM	624756102
ARVN	ARVINAS INC	232,609	$5.116M	0.0%	$20.98	+0.2%	COM	04335A105
CAR	AVIS BUDGET GROUP INC	145,380	$5.111M	0.0%	$28.63	+11.4%	COM	053774105
APLS	APELLIS PHARMACEUTICALS INC	201,270	$5.1M	0.0%	$16.15	+26.0%	COM	03753U106
—	THERAPEUTICSMD INC	1,957,627	$5.09M	0.0%	$2.76	—	COM	88338N107
IXG	ISHARES TR	79,374	$5.087M	0.0%	$62.17	—	GLOBAL FIN	464287333
JHMD	JOHN HANCOCK ETF TRUST	179,947	$5.084M	0.0%	$28.91	—	MULTI INTL	47804J859
XMPT	VANECK VECTORS ETF TR	188,394	$5.079M	0.0%	$25.42	—	CEF MUN IN	92189F460
—	WESTERN ASSET EMRG MKT DEBT	354,701	$5.079M	0.0%	$15.02	—	COM	95766A101
CHCO	CITY HLDG CO	66,554	$5.075M	0.0%	$53.36	+18.0%	COM	177835105
—	VERINT SYS INC	4,735,000	$5.074M	0.0%	$1.07	—	NOTE 1.50	92343XAA8
—	ATARA BIOTHERAPEUTICS INC	252,005	$5.068M	0.0%	$30.73	—	COM	046513107
RBCAA	REPUBLIC BANCORP KY	101,793	$5.065M	0.0%	$27.63	+70.5%	CL A	760281204
BUSE	FIRST BUSEY CORP	191,794	$5.065M	0.0%	$19.66	-1.5%	COM NEW	319383204
—	ADAMS DIVERSIFIED EQUITY FD	327,294	$5.064M	0.0%	$13.58	—	COM	006212104
SCHL	SCHOLASTIC CORP	152,217	$5.06M	0.0%	$34.13	-6.5%	COM	807066105
UA	UNDER ARMOUR INC	227,879	$5.06M	0.0%	$22.89	-9.1%	CL C	904311206
—	FANG HLDGS LTD	8,141,303	$5.057M	0.0%	$3.37	—	ADR	30711Y102
—	CONSOL ENERGY INC NEW	189,928	$5.054M	0.0%	$37.72	—	COM	20854L108
PTH	INVESCO EXCHANGE TRADED FD T	57,324	$5.053M	0.0%	$92.03	—	DWA HEALTH	46137V852
—	NUVEEN INTER DURATION MN TMF	375,587	$5.044M	0.0%	$12.35	—	COM	670671106
—	MERIDIAN BANCORP INC MD	281,586	$5.038M	0.0%	$17.40	—	COM	58958U103
—	VIVINT SOLAR INC	689,224	$5.032M	0.0%	$5.05	—	COM	92854Q106
—	ISHARES TR	188,021	$5.025M	0.0%	$38.74	—	IBONDS MAR	46432FAZ0
—	INVESCO EXCHANGE TRADED FD T	420,276	$5.018M	0.0%	$11.87	—	GBL LISTED	46137V589
—	MONMOUTH REAL ESTATE INVT CO	369,981	$5.013M	0.0%	$14.16	—	CL A	609720107
PIPR	PIPER JAFFRAY COS	67,491	$5.012M	0.0%	$72.29	+4.6%	COM	724078100
—	ALLEGRO MERGER CORP	500,000	$5.01M	0.0%	$10.02	—	COM	01749N103
SUSC	ISHARES TR	193,770	$5.009M	0.0%	$25.16	—	ESG USD CO	46435G193
—	ENCORE CAP GROUP INC	5,005,000	$5.004M	0.0%	$0.99	—	NOTE 3.00	292554AF9
EBAY	EBAY INC	126,500	$4.997M	0.0%	$25.54	+31.7%	Put	278642103
—	WELLS FARGO GLOBAL DIVIDEND	911,641	$4.996M	0.0%	$5.85	—	COM	94987C103
CVE	CENOVUS ENERGY INC	565,559	$4.989M	0.0%	$7.90	+0.2%	COM	15135U109
PSK	SPDR SERIES TRUST	115,303	$4.983M	0.0%	$44.18	—	WELLS FG P	78464A292
—	PACIRA BIOSCIENCES	4,866,000	$4.982M	0.0%	$0.99	—	NOTE 2.37	695127AD2
FTCHQ	FARFETCH LTD	239,493	$4.981M	0.0%	$23.11	+0.1%	ORD SH CL	30744W107
MBWM	MERCANTILE BANK CORP	152,806	$4.978M	0.0%	$23.81	+7.1%	COM	587376104
—	UNITED TECHNOLOGIES CORP	38,200	$4.973M	0.0%	$109.28	—	Put	913017109
GUNR	FLEXSHARES TR	150,157	$4.956M	0.0%	$28.75	—	MORNSTAR U	33939L407
AVTR	AVANTOR INC	259,650	$4.956M	0.0%	$17.80	0.0%	COM	05352A100
—	INVESCO EXCHNG TRAD SLF INDE	190,000	$4.945M	0.0%	$24.88	—	MLT FTR CR	46139W700
—	INVESCO ADVANTAGE MUNICIPAL	447,877	$4.927M	0.0%	$11.20	—	SH BEN INT	46132E103
—	TC PIPELINES LP	130,916	$4.925M	0.0%	$45.69	—	UT COM LTD	87233Q108
MTW	MANITOWOC CO INC	276,574	$4.923M	0.0%	$19.38	-14.4%	COM NEW	563571405
—	ALLIANZGI DIVERS INC & CNV F	210,689	$4.92M	0.0%	$19.43	—	COM	01883J108
—	OKTA INC	1,898,000	$4.918M	0.0%	$2.59	—	NOTE 0.25	679295AB1
CSIQ	CANADIAN SOLAR INC	225,022	$4.912M	0.0%	$18.03	+9.9%	COM	136635109
UBER	UBER TECHNOLOGIES INC	105,800	$4.907M	0.0%	$42.45	0.0%	Call	90353T100
BNS	BANK N S HALIFAX	90,000	$4.892M	0.0%	$35.17	+6.4%	Call	064149107
—	INVESCO EXCHNG TRAD SLF INDE	190,000	$4.888M	0.0%	$24.92	—	EMMKT DB D	46139W106
CBU	COMMUNITY BK SYS INC	74,198	$4.885M	0.0%	$47.05	+11.6%	COM	203607106
JPSE	JP MORGAN EXCHANGE TRADED FD	158,274	$4.884M	0.0%	$27.20	—	DIVERSFD E	46641Q845
MGEE	MGE ENERGY INC	66,587	$4.867M	0.0%	$49.51	+20.6%	COM	55277P104
—	JP MORGAN EXCHANGE TRADED FD	167,146	$4.862M	0.0%	$29.08	—	US MINMUM	46641Q787
ON	ON SEMICONDUCTOR CORP	240,000	$4.85M	0.0%	$14.77	+39.9%	Put	682189105
BBH	VANECK VECTORS ETF TR	37,599	$4.849M	0.0%	$120.26	—	BIOTECH ET	92189F726
—	PDC ENERGY INC	5,173,000	$4.845M	0.0%	$0.92	—	NOTE 1.12	69327RAD3
HPQ	HP INC	232,500	$4.834M	0.0%	$11.29	+39.2%	Put	40434L105
PFBC	PREFERRED BK LOS ANGELES CA	102,060	$4.822M	0.0%	$51.74	-9.2%	COM NEW	740367404
SPH	SUBURBAN PROPANE PARTNERS L	198,315	$4.817M	0.0%	$40.96	—	UNIT LTD P	864482104
—	MORGAN STANLEY CHINA A SH FD	221,487	$4.815M	0.0%	$19.40	—	COM	617468103
EIG	EMPLOYERS HOLDINGS INC	113,795	$4.81M	0.0%	$31.39	+6.3%	COM	292218104
—	FLAGSTAR BANCORP INC	145,124	$4.809M	0.0%	$32.15	—	COM PAR .0	337930705
HYHG	PROSHARES TR	73,177	$4.807M	0.0%	$68.32	—	HGH YLD IN	74348A541
VMC	VULCAN MATLS CO	35,000	$4.806M	0.0%	$94.40	+27.7%	Call	929160109
AMP	AMERIPRISE FINL INC	33,100	$4.805M	0.0%	$99.07	+29.5%	Call	03076C106
DBA	INVESCO DB MLTI SECTR CMMTY	289,481	$4.796M	0.0%	$17.82	—	AGRICULTUR	46140H106
MYGN	MYRIAD GENETICS INC	172,516	$4.793M	0.0%	$31.22	-9.5%	COM	62855J104
—	BLACKROCK INC	10,200	$4.787M	0.0%	$341.16	—	Call	09247X101
LQDH	ISHARES US ETF TR	50,844	$4.78M	0.0%	$95.63	—	INT RT HDG	46431W705
SSL	SASOL LTD	192,196	$4.776M	0.0%	$31.42	—	SPONSORED	803866300
—	BROOKFIELD PROPERTY REIT INC	252,221	$4.764M	0.0%	$20.77	—	CL A	11282X103
PRGO	PERRIGO CO PLC	100,000	$4.762M	0.0%	$87.68	-45.7%	Call	G97822103
CI	CIGNA CORP NEW	30,200	$4.758M	0.0%	$183.72	-22.0%	Put	125523100
—	UNITED CMNTY FINL CORP OHIO	496,752	$4.754M	0.0%	$6.85	—	COM	909839102
OPPE	WISDOMTREE TR	157,469	$4.749M	0.0%	$29.25	—	EUR HDG SM	97717X552
VRNS	VARONIS SYS INC	76,663	$4.748M	0.0%	$13.89	+54.6%	COM	922280102
SAM	BOSTON BEER INC	12,561	$4.745M	0.0%	$243.01	+30.3%	CL A	100557107
CXW	CORECIVIC INC	228,515	$4.744M	0.0%	$15.75	+22.5%	COM	21871N101
GVIP	GOLDMAN SACHS ETF TR	81,493	$4.743M	0.0%	$49.67	—	HEDGE IND	381430545
—	COTT CORP QUE	355,093	$4.741M	0.0%	$14.80	—	COM	22163N106
INDS	PACER FDS TR	151,897	$4.74M	0.0%	$30.80	—	BNCHMRK IN	69374H766
PJP	INVESCO EXCHANGE TRADED FD T	78,666	$4.733M	0.0%	$67.45	—	DYNMC PHRM	46137V662
ADI	ANALOG DEVICES INC	41,900	$4.729M	0.0%	$61.14	+57.0%	Call	032654105
PREF	PRINCIPAL EXCHANGE TRADED FD	48,534	$4.728M	0.0%	$96.46	—	SPECTRUM P	74255Y888
—	VICTORY PORTFOLIOS II	124,896	$4.717M	0.0%	$44.10	—	VCSHS US D	92647N774
SCVL	SHOE CARNIVAL INC	170,820	$4.715M	0.0%	$16.90	-8.0%	COM	824889109
MHO	M/I HOMES INC	165,176	$4.714M	0.0%	$27.38	+3.0%	COM	55305B101
—	AMERICAN RLTY CAP PPTYS INC	4,684,000	$4.713M	0.0%	$1.02	—	NOTE 3.75	02917TAB0
ROKU	ROKU INC	52,000	$4.71M	0.0%	$54.63	+47.0%	Call	77543R102
RFV	INVESCO EXCHANGE TRADED FD T	70,194	$4.704M	0.0%	$66.60	—	S&P MDCP40	46137V191
—	PUTNAM PREMIER INCOME TR	916,865	$4.704M	0.0%	$5.22	—	SH BEN INT	746853100
—	GLOBAL X FDS	491,287	$4.697M	0.0%	$7.84	—	MSCI GREEC	37950E366
FDX	FEDEX CORP	28,600	$4.696M	0.0%	$126.95	+22.0%	Put	31428X106
—	ROSETTA STONE INC	204,756	$4.685M	0.0%	$11.25	—	COM	777780107
—	CARA THERAPEUTICS INC	217,720	$4.682M	0.0%	$19.67	—	COM	140755109
FSV	FIRSTSERVICE CORP NEW	48,663	$4.668M	0.0%	$86.95	0.0%	COM	33767E202
VCTR	VICTORY CAP HLDGS INC	270,776	$4.652M	0.0%	$13.65	+2.2%	COM CL A	92645B103
—	CENTENNIAL RESOURCE DEV INC	612,627	$4.651M	0.0%	$13.12	—	CL A	15136A102
—	SEASPAN CORP	473,479	$4.644M	0.0%	$9.56	—	SHS	Y75638109
—	GULFPORT ENERGY CORP	945,428	$4.642M	0.0%	$18.32	—	COM NEW	402635304
—	SPX CORP	140,601	$4.642M	0.0%	$53.54	—	COM	784635104
PLUS	EPLUS INC	67,222	$4.635M	0.0%	$37.20	+11.7%	COM	294268107
—	VISTRA ENERGY CORP	50,000	$4.629M	0.0%	$95.90	—	UNIT 02/02	92840M300
—	REALPAGE INC	3,085,000	$4.622M	0.0%	$1.50	—	NOTE 1.50	75606NAB5
—	VERITEX HLDGS INC	177,612	$4.608M	0.0%	$24.97	—	COM	923451108
PRSU	VIAD CORP	69,362	$4.595M	0.0%	$50.18	+22.1%	COM NEW	92552R406
—	RETAIL OPPORTUNITY INVTS COR	268,248	$4.595M	0.0%	$17.52	—	COM	76131N101
DOV	DOVER CORP	45,800	$4.589M	0.0%	$52.03	+67.6%	Put	260003108
RYAM	RAYONIER ADVANCED MATLS INC	706,569	$4.587M	0.0%	$17.92	-41.9%	COM	75508B104
TBI	TRUEBLUE INC	207,665	$4.582M	0.0%	$25.77	-10.0%	COM	89785X101
PFXF	VANECK VECTORS ETF TR	230,914	$4.567M	0.0%	$19.81	—	PFD SECS E	92189F429
VKTX	VIKING THERAPEUTICS INC	548,595	$4.555M	0.0%	$9.30	-8.1%	COM	92686J106
—	HERSHA HOSPITALITY TR	274,954	$4.547M	0.0%	$20.97	—	PR SHS BEN	427825500
—	FIRST TR HIGH INCOME L/S FD	302,680	$4.546M	0.0%	$15.23	—	COM	33738E109
—	TRIBUNE MEDIA CO	98,243	$4.54M	0.0%	$43.87	—	CL A	896047503
ISCV	ISHARES TR	33,089	$4.535M	0.0%	$128.23	—	MRNING SM	464288703
IPKW	INVESCO EXCHNG TRADED FD TR	142,244	$4.533M	0.0%	$35.37	—	INTL BUYBA	46138E644
—	BLACKROCK MUNIASSETS FD INC	285,452	$4.528M	0.0%	$13.73	—	COM	09254J102
NWS	NEWS CORP NEW	324,302	$4.528M	0.0%	$12.16	-4.3%	CL B	65249B208
COR	AMERISOURCEBERGEN CORP	53,100	$4.527M	0.0%	$62.55	+1.0%	Call	03073E105
TEO	TELECOM ARGENTINA S A	256,106	$4.525M	0.0%	$17.52	—	SPON ADR R	879273209
TV	GRUPO TELEVISA SA	535,897	$4.523M	0.0%	$12.72	—	SPON ADR R	40049J206
—	RAVEN INDS INC	125,683	$4.509M	0.0%	$28.63	—	COM	754212108
—	BLACKROCK LTD DURATION INC T	300,250	$4.504M	0.0%	$15.87	—	COM SHS	09249W101
—	NUVEEN ENERGY MLP TOTL RTRNF	491,951	$4.482M	0.0%	$17.58	—	COM	67074U103
—	INTERNATIONAL FLAVORS&FRAGRA	83,119	$4.474M	0.0%	$53.54	—	UNIT 09/15	459506309
—	FIRST DEFIANCE FINL CORP	156,316	$4.466M	0.0%	$34.84	—	COM	32006W106
—	CERIDIAN HCM HLDG INC	88,860	$4.46M	0.0%	$40.60	+24.6%	COM	15677J108
JPME	JP MORGAN EXCHANGE TRADED FD	67,096	$4.459M	0.0%	$63.06	—	DIVERSFED	46641Q886
QGEN 1 11/13/24	QIAGEN NV	4,000,000	$4.438M	0.0%	$1.11	—	DEBT 1.00	N72482AT4
MTSI	MACOM TECH SOLUTIONS HLDGS I	292,066	$4.419M	0.0%	$23.54	-36.0%	COM	55405Y100
FXF	INVESCO CURNCYSHS SWISS FRAN	46,439	$4.408M	0.0%	$94.93	—	SWISS FRAN	46138R108
MCK	MCKESSON CORP	32,800	$4.408M	0.0%	$141.45	-16.0%	Put	58155Q103
—	VICTORY PORTFOLIOS II	169,662	$4.399M	0.0%	$26.98	—	VCSHS EMRG	92647N857
—	VICTORY PORTFOLIOS II	137,018	$4.393M	0.0%	$32.84	—	VCSHS DEV	92647N816
VLO	VALERO ENERGY CORP NEW	51,300	$4.392M	0.0%	$49.03	+28.5%	Put	91913Y100
TG	TREDEGAR CORP	263,289	$4.376M	0.0%	$11.19	-8.8%	COM	894650100
UHT	UNIVERSAL HEALTH RLTY INCM T	51,520	$4.376M	0.0%	$62.15	—	SH BEN INT	91359E105
MYRG	MYR GROUP INC DEL	117,147	$4.376M	0.0%	$32.50	+7.1%	COM	55405W104
ROK	ROCKWELL AUTOMATION INC	26,700	$4.374M	0.0%	$139.36	+7.6%	Call	773903109
MSTR	MICROSTRATEGY INC	30,485	$4.37M	0.0%	$17.03	-17.1%	CL A NEW	594972408
—	INVESCO EXCH TRD SLF IDX FD	167,569	$4.365M	0.0%	$25.99	—	BULSHS 202	46138J858
WGO	WINNEBAGO INDS INC	112,893	$4.364M	0.0%	$32.58	+8.0%	COM	974637100
—	NEW YORK CMNTY CAP TR V	91,151	$4.362M	0.0%	$49.79	—	UNIT 11/01	64944P307
—	YAMANA GOLD INC	1,730,079	$4.359M	0.0%	$3.35	—	COM	98462Y100
UEIC	UNIVERSAL ELECTRS INC	106,168	$4.355M	0.0%	$52.05	-23.1%	COM	913483103
—	INVESCO EXCHNG TRADED FD TR	112,674	$4.349M	0.0%	$34.70	—	S&P 500 EX	46138E388
—	BANK AMER CORP	3,156	$4.33M	0.0%	$1207.37	—	7.25%CNV P	060505682
—	KRATON CORPORATION	139,176	$4.323M	0.0%	$37.15	—	COM	50077C106
TRNO	TERRENO RLTY CORP	87,804	$4.306M	0.0%	$32.83	—	COM	88146M101
THC	TENET HEALTHCARE CORP	208,153	$4.3M	0.0%	$28.44	-19.0%	COM NEW	88033G407
FAB	FIRST TR MULTI CP VAL ALPHA	79,811	$4.296M	0.0%	$49.31	—	COM SHS	33733C108
—	ACCELERON PHARMA INC	104,480	$4.291M	0.0%	$44.32	—	COM	00434H108
—	RIVERNORTH DOUBLELINE STRATE	251,374	$4.288M	0.0%	$18.52	—	COM	76882G107
CPK	CHESAPEAKE UTILS CORP	44,928	$4.268M	0.0%	$71.67	+13.9%	COM	165303108
JBSS	SANFILIPPO JOHN B & SON INC	53,527	$4.265M	0.0%	$66.29	+14.5%	COM	800422107
TUR	ISHARES INC	178,935	$4.263M	0.0%	$28.25	—	MSCI TURKE	464286715
—	AG MTG INVT TR INC	267,970	$4.259M	0.0%	$16.45	—	COM	001228105
XHR	XENIA HOTELS & RESORTS INC	203,880	$4.251M	0.0%	$20.73	—	COM	984017103
—	ISHARES TR	162,713	$4.249M	0.0%	$37.09	—	IBONDS MAR	46432FBC0
—	HOLLYSYS AUTOMATION TECHNOLO	223,294	$4.242M	0.0%	$20.41	—	SHS	G45667105
DURA	VANECK VECTORS ETF TR	151,234	$4.241M	0.0%	$26.88	—	MRNGSTR DU	92189H102
—	NUVEEN MTG OPPTY TERM FD 2	188,278	$4.234M	0.0%	$23.44	—	COM	67074R100
AMWD	AMERICAN WOODMARK CORPORATIO	49,799	$4.215M	0.0%	$86.22	-2.3%	COM	030506109
ZG	ZILLOW GROUP INC	92,054	$4.212M	0.0%	$43.53	-9.8%	CL A	98954M101
SXC	SUNCOKE ENERGY INC	474,078	$4.211M	0.0%	$9.92	-16.9%	COM	86722A103
DDD	3-D SYS CORP DEL	461,046	$4.196M	0.0%	$18.12	-47.7%	COM NEW	88554D205
EOG	EOG RES INC	45,000	$4.192M	0.0%	$64.07	+9.8%	Put	26875P101
—	AEROJET ROCKETDYNE HLDGS INC	2,357,000	$4.19M	0.0%	$1.53	—	NOTE 2.25	007800AB1
—	PACIFIC PREMIER BANCORP	135,562	$4.187M	0.0%	$31.99	—	COM	69478X105
BSCQ	INVESCO EXCH TRD SLF IDX FD	207,506	$4.185M	0.0%	$18.93	—	BULSHS 202	46138J791
SCHW	THE CHARLES SCHWAB CORPORATI	104,100	$4.184M	0.0%	$28.12	+41.1%	Call	808513105
EOG	EOG RES INC	44,900	$4.183M	0.0%	$64.07	+9.8%	Call	26875P101
—	ANAPLAN INC	82,654	$4.171M	0.0%	$31.63	—	COM	03272L108
DHR	DANAHER CORPORATION	29,100	$4.159M	0.0%	$47.43	+142.3%	Call	235851102
AMKR	AMKOR TECHNOLOGY INC	556,351	$4.151M	0.0%	$7.73	-5.6%	COM	031652100
—	SPIRIT RLTY CAP INC NEW	4,077,000	$4.15M	0.0%	$1.04	—	NOTE 3.75	84860WAB8
WKC	WORLD FUEL SVCS CORP	115,334	$4.147M	0.0%	$30.62	+2.5%	COM	981475106
FRI	FIRST TR S&P REIT INDEX FD	166,237	$4.144M	0.0%	$23.82	—	COM	33734G108
KBH	KB HOME	160,973	$4.141M	0.0%	$20.90	+11.4%	COM	48666K109
—	PLAYAGS INC	212,742	$4.14M	0.0%	$20.78	—	COM	72814N104
BTU	PEABODY ENERGY CORP NEW	171,574	$4.134M	0.0%	$29.81	-16.8%	COM	704551100
NPO	ENPRO INDS INC	64,653	$4.128M	0.0%	$63.84	+2.3%	COM	29355X107
ZBH	ZIMMER BIOMET HLDGS INC	35,000	$4.121M	0.0%	$93.78	+18.3%	Put	98956P102
SSTK	SHUTTERSTOCK INC	105,107	$4.119M	0.0%	$41.97	-1.1%	COM	825690100
PSMT	PRICESMART INC	80,480	$4.113M	0.0%	$74.37	-31.7%	COM	741511109
MLCO	MELCO RESORTS AND ENTMT LTD	189,312	$4.112M	0.0%	$19.03	—	ADR	585464100
EWI	ISHARES INC	149,122	$4.108M	0.0%	$27.67	—	MSCI ITALY	46434G830
HPQ	HP INC	197,200	$4.1M	0.0%	$11.29	+39.2%	Call	40434L105
FIS	FIDELITY NATL INFORMATION SV	33,400	$4.098M	0.0%	$73.86	+39.8%	Put	31620M106
—	GOL LINHAS AEREAS INTLG S A	242,513	$4.094M	0.0%	$15.95	—	SPON ADR P	38045R206
—	BLACKROCK MUNIYIELD CALI QLT	288,203	$4.093M	0.0%	$13.76	—	COM	09254N103
GTX	GARRETT MOTION INC	266,022	$4.083M	0.0%	$13.59	+24.9%	COM	366505105
—	E TRADE FINANCIAL CORP	91,500	$4.081M	0.0%	$35.44	—	Call	269246401
—	VIACOM INC NEW	136,200	$4.068M	0.0%	$37.04	—	Call	92553P201
IBP	INSTALLED BLDG PRODS INC	68,676	$4.066M	0.0%	$53.25	-8.8%	COM	45780R101
—	INDIA FD INC	191,004	$4.065M	0.0%	$24.73	—	COM	454089103
CASS	CASS INFORMATION SYS INC	83,790	$4.062M	0.0%	$36.09	+8.6%	COM	14808P109
IP	INTL PAPER CO	93,700	$4.059M	0.0%	$29.97	+4.7%	Call	460146103
VIOT	VIOMI TECHNOLOGY CO LTD	500,000	$4.055M	0.0%	$8.11	—	SPONSORED	92762J103
FENY	FIDELITY	235,441	$4.049M	0.0%	$16.97	—	MSCI ENERG	316092402
IEZ	ISHARES TR	186,374	$4.043M	0.0%	$27.66	—	US OIL EQ&	464288844
—	DYCOM INDS INC	4,144,000	$4.042M	0.0%	$1.02	—	NOTE 0.75	267475AB7
CNC	CENTENE CORP DEL	77,000	$4.038M	0.0%	$48.04	+12.4%	Call	15135B101
—	BRF SA	531,288	$4.038M	0.0%	$7.31	—	SPONSORED	10552T107
OPK	OPKO HEALTH INC	1,654,717	$4.038M	0.0%	$3.25	-32.9%	COM	68375N103
HLIO	HELIOS TECHNOLOGIES INC	86,924	$4.035M	0.0%	$46.71	0.0%	COM	42328H109
THFF	FIRST FINL CORP IND	100,427	$4.033M	0.0%	$37.18	-12.5%	COM	320218100
ICE	INTERCONTINENTAL EXCHANGE IN	46,900	$4.031M	0.0%	$51.33	+46.1%	Call	45866F104
—	LAZARD LTD	117,031	$4.025M	0.0%	$41.55	—	SHS A	G54050102
—	SPARTAN ENERGY ACQUISITON CO	402,000	$4.02M	0.0%	$10.00	—	CL A COM S	846784106
UVSP	UNIVEST FINANCIAL CORPORATIO	152,568	$4.007M	0.0%	$24.70	+1.6%	COM	915271100
INGN	INOGEN INC	59,959	$4.003M	0.0%	$165.56	-54.0%	COM	45780L104
—	ARCONIC INC	155,000	$4.002M	0.0%	$21.58	—	Put	03965L100
—	PRICELINE GRP INC	2,780,000	$4.001M	0.0%	$1.44	—	NOTE 0.35	741503AS5
PMT	PENNYMAC MTG INVT TR	183,235	$4M	0.0%	$17.67	—	COM	70931T103
PRK	PARK NATL CORP	40,200	$3.997M	0.0%	$88.91	+9.1%	COM	700658107
—	CLOUGH GLOBAL DIVND AND INC	356,951	$3.994M	0.0%	$12.30	—	COM	18913Y103
FDMO	FIDELITY	112,576	$3.99M	0.0%	$29.65	—	MOMENTUM F	316092816
—	TORTOISE MIDSTRM ENERGY FD I	295,546	$3.987M	0.0%	$23.56	—	COM	89148B101
JPXN	ISHARES TR	68,071	$3.983M	0.0%	$54.88	—	JPX NIKKEI	464287382
—	STARS GROUP INC	233,174	$3.98M	0.0%	$22.61	—	COM	85570W100
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,000	$3.975M	0.0%	$14.40	+52.4%	Put	04280A100
CNYA	ISHARES TR	139,412	$3.971M	0.0%	$28.48	—	MSCI CHINA	46434V514
—	BROOKFIELD PROPERTY PARTRS L	209,523	$3.967M	0.0%	$19.85	—	UNIT LTD P	G16249107
ULST	SSGA ACTIVE ETF TR	98,133	$3.967M	0.0%	$40.38	—	ULT SHT TR	78467V707
CGBD	TCG BDC INC	260,123	$3.965M	0.0%	$6.21	+2.7%	COM	872280102
SCJ	ISHARES INC	57,899	$3.964M	0.0%	$72.79	—	MSCI JAPN	464286582
—	IRONWOOD PHARMACEUTICALS INC	3,718,000	$3.964M	0.0%	$1.07	—	DBCV 2.25	46333XAD0
GGME	INVESCO EXCHANGE TRADED FD T	119,296	$3.963M	0.0%	$32.73	—	DYNMC MEDI	46137V696
—	BLACKROCK MUN 2020 TERM TR	263,130	$3.96M	0.0%	$16.12	—	COM SHS	09249X109
—	AURORA CANNABIS INC	505,800	$3.955M	0.0%	$6.60	—	Put	05156X108
NMIH	NMI HLDGS INC	139,255	$3.953M	0.0%	$25.05	+11.1%	CL A	629209305
AGIO	AGIOS PHARMACEUTICALS INC	79,208	$3.951M	0.0%	$62.39	-14.3%	COM	00847X104
LNWO	SCIENTIFIC GAMES CORP	199,369	$3.951M	0.0%	$27.13	-23.7%	COM	80874P109
—	BOINGO WIRELESS INC	219,619	$3.947M	0.0%	$18.93	—	COM	09739C102
—	COLUMBIA SELIGM PREM TECH GR	192,446	$3.94M	0.0%	$17.17	—	COM	19842X109
IHY	VANECK VECTORS ETF TR	158,241	$3.939M	0.0%	$23.50	—	INTL HIGH	92189F445
FREL	FIDELITY	150,128	$3.93M	0.0%	$25.35	—	MSCI RL ES	316092857
QQQE	DIREXION SHS ETF TR	79,120	$3.926M	0.0%	$41.39	—	NAS100 EQL	25459Y207
—	NUVEEN INT DUR QUAL MUN TRM	294,635	$3.922M	0.0%	$12.75	—	COM	670677103
FTEC	FIDELITY	62,935	$3.92M	0.0%	$49.26	—	MSCI INFO	316092808
—	BLACKROCK MUNIHLDNGS CALI QL	286,278	$3.908M	0.0%	$13.92	—	COM	09254L107
XTN	SPDR SERIES TRUST	63,808	$3.906M	0.0%	$57.80	—	S&P TRANSN	78464A532
—	VANECK VECTORS ETF TR	97,127	$3.901M	0.0%	$41.13	—	CHINAAMC C	92189F759
—	BARCLAYS BK PLC	150,000	$3.9M	0.0%	$0.26	—	Call	06746P621
EXEL	EXELIXIS INC	182,400	$3.898M	0.0%	$19.59	+7.0%	Call	30161Q104
—	AURORA CANNABIS INC	498,200	$3.896M	0.0%	$6.60	—	Call	05156X108
—	RADIUS HEALTH INC	159,471	$3.885M	0.0%	$35.07	—	COM NEW	750469207
SEM	SELECT MED HLDGS CORP	244,857	$3.885M	0.0%	$7.95	-8.4%	COM	81619Q105
VTC	VANGUARD SCOTTSDALE FDS	44,774	$3.884M	0.0%	$82.27	—	TOTAL CORP	92206C573
—	PIMCO ENRGY TACTICAL CR OPP	197,537	$3.877M	0.0%	$20.27	—	COM SHS BE	69346N107
A	AGILENT TECHNOLOGIES INC	51,900	$3.875M	0.0%	$44.98	+57.2%	Put	00846U101
GSHD	GOOSEHEAD INS INC	81,059	$3.875M	0.0%	$24.87	+40.1%	COM CL A	38267D109
AR	ANTERO RES CORP	700,000	$3.871M	0.0%	$21.35	-66.2%	Call	03674X106
AORT	CRYOLIFE INC	129,213	$3.867M	0.0%	$20.45	+45.0%	COM	228903100
AGM	FEDERAL AGRIC MTG CORP	53,135	$3.86M	0.0%	$56.04	+4.1%	CL C	313148306
PSL	INVESCO EXCHANGE TRADED FD T	53,656	$3.858M	0.0%	$70.02	—	DWA STAPLE	46137V886
WEYS	WEYCO GROUP INC	144,391	$3.857M	0.0%	$27.84	+7.1%	COM	962149100
FAST	FASTENAL CO	118,300	$3.855M	0.0%	$12.33	+13.0%	Put	311900104
—	EVERI HLDGS INC	322,455	$3.847M	0.0%	$5.35	—	COM	30034T103
—	BLACKROCK 2022 GBL INCM OPP	407,119	$3.847M	0.0%	$9.76	—	COM	09258P104
TNC	TENNANT CO	62,764	$3.842M	0.0%	$60.87	-6.3%	COM	880345103
—	MARATHON OIL CORP	270,000	$3.837M	0.0%	$17.21	—	Put	565849106
OMC	OMNICOM GROUP INC	46,800	$3.835M	0.0%	$55.07	+12.5%	Put	681919106
—	BOTTOMLINE TECH DEL INC	86,660	$3.834M	0.0%	$39.43	—	COM	101388106
—	KLX ENERGY SERVICS HOLDNGS I	187,581	$3.833M	0.0%	$29.57	—	COM	48253L106
—	HERBALIFE LTD	3,949,000	$3.831M	0.0%	$1.05	—	NOTE 2.62	42703MAD5
ASHR	DBX ETF TR	136,000	$3.83M	0.0%	$28.70	—	Put	233051879
AXP	AMERICAN EXPRESS CO	31,000	$3.827M	0.0%	$65.63	+63.8%	Put	025816109
—	NUVEEN PENNSYLVANIA QLT MUN	280,189	$3.825M	0.0%	$13.40	—	COM	670972108
—	ABERDEEN TOTAL DYNAMIC DIVD	458,662	$3.825M	0.0%	$8.72	—	COM SH BEN	00326L100
KFRC	KFORCE INC	108,928	$3.822M	0.0%	$30.86	+16.5%	COM	493732101
—	GABELLI GLB SML & MD CP VAL	328,661	$3.816M	0.0%	$11.38	—	COM	36249W104
TQQQ	PROSHARES TR	61,749	$3.814M	0.0%	$57.46	—	ULTRAPRO Q	74347X831
ACRE	ARES COML REAL ESTATE CORP	256,692	$3.814M	0.0%	$12.62	—	COM	04013V108
MRNA	MODERNA INC	260,444	$3.813M	0.0%	$19.93	+7.8%	COM	60770K107
MLAB	MESA LABS INC	15,590	$3.809M	0.0%	$182.81	+23.9%	COM	59064R109
EGBN	EAGLE BANCORP INC MD	70,273	$3.804M	0.0%	$39.93	+6.8%	COM	268948106
ARLP	ALLIANCE RES PARTNER L P	223,896	$3.802M	0.0%	$45.39	—	UT LTD PAR	01877R108
—	GUGGENHEIM STRATEGIC OPP FD	185,324	$3.795M	0.0%	$20.71	—	COM SBI	40167F101
WNC	WABASH NATL CORP	233,083	$3.793M	0.0%	$12.42	+2.6%	COM	929566107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	152,946	$3.793M	0.0%	$24.80	+2.0%	SHS	V5633W109
MTRN	MATERION CORP	55,886	$3.79M	0.0%	$38.82	+62.2%	COM	576690101
—	PRIMO WTR CORP	308,021	$3.789M	0.0%	$16.55	—	COM	74165N105
—	WEIBO CORP	4,005,000	$3.781M	0.0%	$0.94	—	NOTE 1.25	948596AC5
GOVI	INVESCO EXCHNG TRADED FD TR	110,893	$3.779M	0.0%	$31.18	—	1 30 LADER	46138E107
DBEM	DBX ETF TR	168,392	$3.773M	0.0%	$20.11	—	XTRACK MSC	233051101
FFIN	FIRST FINL BANKSHARES	122,497	$3.772M	0.0%	$25.25	+5.3%	COM	32020R109
—	UNITI GROUP INC	396,483	$3.768M	0.0%	$22.48	—	COM	91325V108
—	OLD LINE BANCSHARES INC	141,609	$3.768M	0.0%	$28.70	—	COM	67984M100
—	EATON VANCE MUN INCOME 2028	182,524	$3.755M	0.0%	$18.72	—	SHS	27829U105
JRVR	JAMES RIV GROUP LTD	80,014	$3.752M	0.0%	$38.81	+12.1%	COM	G5005R107
CPF	CENTRAL PAC FINL CORP	124,882	$3.742M	0.0%	$16.82	+29.4%	COM NEW	154760409
CNDT	CONDUENT INC	389,552	$3.736M	0.0%	$17.95	-39.8%	COM	206787103
FDP	FRESH DEL MONTE PRODUCE INC	138,534	$3.734M	0.0%	$29.14	-19.8%	ORD	G36738105
—	MACQUARIE INFRASTRUCTURE COR	4,232,000	$3.73M	0.0%	$0.87	—	NOTE 2.00	55608BAB1
FYT	FIRST TR EXCNGE TRD ALPHADEX	107,905	$3.728M	0.0%	$33.34	—	SML CAP VA	33737M409
—	MERITOR INC	153,497	$3.723M	0.0%	$19.50	—	COM	59001K100
—	BIOMARIN PHARMACEUTICAL INC	3,583,000	$3.719M	0.0%	$1.00	—	NOTE 0.59	09061GAH4
BE	BLOOM ENERGY CORP	302,856	$3.717M	0.0%	$16.27	-24.6%	COM CL A	093712107
XEFLX	EATON VANCE FLTNG RATE 2022	400,120	$3.715M	0.0%	$9.34	—	COM	27831H100
RFG	INVESCO EXCHANGE TRADED FD T	25,017	$3.71M	0.0%	$157.00	—	S&P MDCP40	46137V217
—	AEGION CORP	201,508	$3.707M	0.0%	$21.73	—	COM	00770F104
FIDU	FIDELITY	93,193	$3.704M	0.0%	$33.88	—	MSCI INDL	316092709
—	GAMCO GLOBAL GOLD NAT RES &	806,325	$3.693M	0.0%	$5.49	—	COM SH BEN	36465A109
CALF	PACER FDS TR	155,259	$3.687M	0.0%	$26.00	—	PACER US S	69374H857
PRN	INVESCO EXCHANGE TRADED FD T	55,506	$3.684M	0.0%	$60.13	—	DWA INDLS	46137V845
—	MACQUARIE GLBL INFRA TOTL RE	155,588	$3.681M	0.0%	$21.32	—	COM	55608D101
PAC	GPO AEROPORTUARIO DEL PAC SA	35,219	$3.674M	0.0%	$103.54	—	SPON ADR B	400506101
—	PETIQ INC	111,419	$3.672M	0.0%	$28.69	—	COM CL A	71639T106
DRH	DIAMONDROCK HOSPITALITY CO	353,554	$3.657M	0.0%	$10.49	—	COM	252784301
GMF	SPDR INDEX SHS FDS	37,401	$3.655M	0.0%	$88.73	—	ASIA PACIF	78463X301
—	HANCOCK JOHN PREMUIM DIV FD	215,516	$3.655M	0.0%	$15.31	—	COM SH BEN	41013T105
FBND	FIDELITY	71,568	$3.654M	0.0%	$49.54	—	TOTAL BD E	316188309
—	EVO PMTS INC	115,804	$3.651M	0.0%	$26.74	—	CL A COM	26927E104
STNE	STONECO LTD	123,300	$3.647M	0.0%	$30.87	—	Put	G85158106
LASR	NLIGHT INC	189,743	$3.642M	0.0%	$23.03	-4.6%	COM	65487K100
CMA	COMERICA INC	50,000	$3.632M	0.0%	$47.08	+14.1%	Call	200340107
—	CAPITAL PRODUCT PARTNERS L P	345,873	$3.631M	0.0%	$10.49	—	PARTNERSHP	Y11082206
TDTT	FLEXSHARES TR	146,607	$3.62M	0.0%	$24.49	—	IBOXX 3R T	33939L506
—	INTERSECT ENT INC	158,934	$3.618M	0.0%	$26.99	—	COM	46071F103
MXI	ISHARES TR	55,409	$3.612M	0.0%	$60.49	—	GLOBAL MAT	464288695
TBLL	INVESCO EXCHNG TRADED FD TR	34,106	$3.601M	0.0%	$105.54	—	TREAS COLA	46138G888
—	VOYA EMERGING MKTS HIGH DIVI	463,802	$3.6M	0.0%	$10.01	—	COM	92912P108
AMAT	APPLIED MATLS INC	80,000	$3.593M	0.0%	$33.95	+15.9%	Put	038222105
EQAL	INVESCO EXCHNG TRADED FD TR	109,903	$3.586M	0.0%	$32.48	—	RUSEL 1000	46138E420
PBE	INVESCO EXCHANGE TRADED FD T	66,854	$3.578M	0.0%	$51.99	—	DYNMC BIOT	46137V787
—	ARQULE INC	324,844	$3.577M	0.0%	$9.49	—	COM	04269E107
YEXT	YEXT INC	177,799	$3.572M	0.0%	$17.97	+14.6%	COM	98585N106
CWH	CAMPING WORLD HLDGS INC	287,602	$3.572M	0.0%	$23.75	-62.1%	CL A	13462K109
—	WEALTHBRIDGE ACQUISITION LTD	360,000	$3.564M	0.0%	$9.90	—	SHS	G4887W110
NSA	NATIONAL STORAGE AFFILIATES	123,140	$3.563M	0.0%	$23.51	—	COM SHS BE	637870106
AM	ANTERO MIDSTREAM CORP	310,500	$3.558M	0.0%	$6.27	+0.1%	Call	03676B102
—	NEW YORK MTG TR INC	573,153	$3.554M	0.0%	$6.06	—	COM PAR $.	649604501
—	APHRIA INC	507,034	$3.554M	0.0%	$6.75	—	COM	03765K104
PUI	INVESCO EXCHANGE TRADED FD T	108,935	$3.54M	0.0%	$30.79	—	DWA UTILS	46137V795
QQXT	FIRST TR EXCHANGE TRADED FD	64,798	$3.538M	0.0%	$42.35	—	NASDAQ 100	33733E401
AMRX	AMNEAL PHARMACEUTICALS INC	492,820	$3.534M	0.0%	$16.19	-36.8%	COM STK CL	03168L105
—	TEMPLETON DRAGON FD INC	183,810	$3.533M	0.0%	$21.26	—	COM	88018T101
LKFN	LAKELAND FINL CORP	75,335	$3.529M	0.0%	$37.41	+3.3%	COM	511656100
SWK	STANLEY BLACK & DECKER INC	24,400	$3.528M	0.0%	$100.74	+14.9%	Put	854502101
ENTA	ENANTA PHARMACEUTICALS INC	41,785	$3.525M	0.0%	$80.94	+11.1%	COM	29251M106
—	BLACKROCK ENHANCED GBL DIV T	327,905	$3.518M	0.0%	$13.06	—	COM	092501105
—	AMERIGAS PARTNERS L P	100,813	$3.513M	0.0%	$37.63	—	UNIT L P I	030975106
EPOL	ISHARES TR	147,930	$3.513M	0.0%	$23.38	—	MSCI POLAN	46429B606
SATS	ECHOSTAR CORP	79,191	$3.511M	0.0%	$33.47	-0.5%	CL A	278768106
—	MYOKARDIA INC	69,966	$3.509M	0.0%	$52.82	—	COM	62857M105
—	SINOPEC SHANGHAI PETROCHEMIC	87,581	$3.499M	0.0%	$55.75	—	SPON ADR H	82935M109
—	WORLD GOLD TR	248,065	$3.495M	0.0%	$12.81	—	SPDR GLD M	98149E204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,414	$3.489M	0.0%	$12.32	+53.1%	COM NEW	50077B207
CASH	META FINL GROUP INC	124,108	$3.481M	0.0%	$24.96	-1.2%	COM	59100U108
RLY	SSGA ACTIVE ETF TR	137,834	$3.478M	0.0%	$24.99	—	MULT ASS R	78467V103
TPC	TUTOR PERINI CORP	250,641	$3.477M	0.0%	$22.62	-26.1%	COM	901109108
—	DD3 ACQUISITION CORP	349,000	$3.476M	0.0%	$9.96	—	SHS	G2692M103
FDM	FIRST TR DJS MICROCAP INDEX	76,842	$3.474M	0.0%	$46.46	—	COM SHS AN	33718M105
—	LSC COMMUNICATIONS INC	945,970	$3.472M	0.0%	$10.82	—	COM	50218P107
FLDR	FIDELITY	68,677	$3.471M	0.0%	$50.27	—	LOW DURTIN	316188408
FXC	INVESCO CURNCYSHS CDN DLR TR	46,032	$3.467M	0.0%	$75.66	—	CDN DLR SH	46138T104
—	NUVEEN HIGH INCOME DECMBR 20	350,676	$3.461M	0.0%	$10.00	—	COM	67076E107
SKT	TANGER FACTORY OUTLET CTRS I	213,123	$3.455M	0.0%	$25.69	—	COM	875465106
BV	BRIGHTVIEW HLDGS INC	184,517	$3.452M	0.0%	$13.45	+24.2%	COM	10948C107
—	BOSTON PRIVATE FINL HLDGS IN	285,849	$3.45M	0.0%	$14.50	—	COM	101119105
LDUR	PIMCO ETF TR	34,380	$3.446M	0.0%	$100.17	—	ENHNCD LW	72201R718
—	TRINITY MERGER CORP	334,000	$3.44M	0.0%	$10.30	—	COM CL A	89653L106
FDIQ	INVESCO EXCHNG TRADED FD TR	68,293	$3.439M	0.0%	$57.83	—	KBW REGL B	46138E578
—	BLACKROCK MUNIYLD MICH QLTY	250,079	$3.436M	0.0%	$13.55	—	COM	09254V105
—	NATUS MEDICAL INC DEL	133,442	$3.429M	0.0%	$35.91	—	COM	639050103
—	SOUTHWESTERN ENERGY CO	1,082,978	$3.422M	0.0%	$9.24	—	COM	845467109
—	RMG ACQUISITION CORP	350,000	$3.42M	0.0%	$9.77	—	CL A	749641106
—	PGT INNOVATIONS INC	204,446	$3.418M	0.0%	$17.44	—	COM	69336V101
BYND	BEYOND MEAT INC	21,251	$3.415M	0.0%	$111.57	0.0%	COM	08862E109
—	LEISURE ACQUISITION CORP	337,000	$3.414M	0.0%	$10.13	—	COM	52539T107
—	CAROLINA FINL CORP NEW	97,157	$3.41M	0.0%	$31.26	—	COM	143873107
RSPM	INVESCO EXCHANGE TRADED FD T	31,067	$3.406M	0.0%	$108.09	—	S&P500 EQL	46137V316
—	ADVENT CLAYMORE CV SECS & IN	226,040	$3.405M	0.0%	$15.58	—	COM	00764C109
LGIH	LGI HOMES INC	47,635	$3.403M	0.0%	$48.64	+42.6%	COM	50187T106
—	ADTRAN INC	222,000	$3.387M	0.0%	$21.31	—	COM	00738A106
QDEF	FLEXSHARES TR	75,224	$3.384M	0.0%	$43.25	—	QLT DIV DE	33939L845
RVPH	TENZING ACQUISITION CORP	331,000	$3.383M	0.0%	$10.22	—	ORD SHS	G8708A116
—	SOCIAL CAP HEDOSOPHIA HLDGS	324,000	$3.381M	0.0%	$10.44	—	CL A	G8250R103
HYGH	ISHARES US ETF TR	38,112	$3.38M	0.0%	$90.83	—	IT RT HDG	46431W606
ISHG	ISHARES TR	42,224	$3.375M	0.0%	$81.80	—	3YRTB ETF	464288125
VECO	VEECO INSTRS INC DEL	276,141	$3.374M	0.0%	$17.79	-31.9%	COM	922417100
—	INVESCO BD FD	180,793	$3.366M	0.0%	$18.71	—	COM	46132L107
IBKR	INTERACTIVE BROKERS GROUP IN	62,050	$3.362M	0.0%	$10.46	+24.3%	COM CL A	45841N107
CSW	CSW INDUSTRIALS INC	48,830	$3.329M	0.0%	$46.53	+29.7%	COM	126402106
GSEW	GOLDMAN SACHS ETF TR	70,751	$3.32M	0.0%	$45.03	—	EQUAL WEIG	381430438
RGR	STURM RUGER & CO INC	60,893	$3.317M	0.0%	$55.85	-4.8%	COM	864159108
—	VEON LTD	1,182,634	$3.312M	0.0%	$3.14	—	SPONSORED	91822M106
QLTA	ISHARES TR	61,596	$3.311M	0.0%	$51.17	—	A RATE CP	46429B291
—	DIAMOND OFFSHORE DRILLING IN	373,077	$3.309M	0.0%	$20.18	—	COM	25271C102
LILAK	LIBERTY LATIN AMERICA LTD	192,438	$3.308M	0.0%	$18.35	-2.1%	COM CL C	G9001E128
—	GANNETT CO INC	3,275,000	$3.302M	0.0%	$1.01	—	NOTE 4.75	36473HAB0
TGS	TRANSPORTADORA DE GAS SUR	227,933	$3.296M	0.0%	$14.40	—	SPONSORED	893870204
DIM	WISDOMTREE TR	53,228	$3.296M	0.0%	$61.11	—	INTL MIDCA	97717W778
DSGX	DESCARTES SYS GROUP INC	89,192	$3.296M	0.0%	$36.61	+6.3%	COM	249906108
—	HEALTH INS INNOVATIONS INC	127,000	$3.292M	0.0%	$28.20	—	Call	42225K106
IVOG	VANGUARD ADMIRAL FDS INC	23,464	$3.292M	0.0%	$113.82	—	MIDCP 400	921932869
GLPG	GALAPAGOS NV	25,511	$3.29M	0.0%	$114.53	—	SPON ADR	36315X101
—	HOPE BANCORP INC	3,600,000	$3.288M	0.0%	$0.91	—	NOTE 2.00	43940TAB5
—	PIMCO CORPORATE INCOME STRAT	191,888	$3.283M	0.0%	$16.69	—	COM	72200U100
—	PARTY CITY HOLDCO INC	446,839	$3.274M	0.0%	$14.00	—	COM	702149105
—	GANNETT CO INC	401,040	$3.274M	0.0%	$10.53	—	COM	36473H104
SUN	SUNOCO LP	104,579	$3.272M	0.0%	$32.44	—	COM UT REP	86765K109
PSX	PHILLIPS 66	34,900	$3.264M	0.0%	$57.96	+18.2%	Call	718546104
—	ISTAR INC	262,481	$3.259M	0.0%	$11.96	—	COM	45031U101
OZK	BANK OZK	108,125	$3.253M	0.0%	$27.86	-13.2%	COM	06417N103
HY	HYSTER YALE MATLS HANDLING I	58,709	$3.244M	0.0%	$49.13	-6.6%	CL A	449172105
FUTY	FIDELITY	82,515	$3.24M	0.0%	$35.92	—	MSCI UTILS	316092865
MCK	MCKESSON CORP	24,100	$3.239M	0.0%	$141.45	-16.0%	Call	58155Q103
QUAD	QUAD / GRAPHICS INC	409,462	$3.238M	0.0%	$18.68	-44.0%	COM CL A	747301109
MATW	MATTHEWS INTL CORP	92,883	$3.236M	0.0%	$42.35	-29.9%	CL A	577128101
RWT	REDWOOD TR INC	195,752	$3.235M	0.0%	$15.86	—	COM	758075402
FDIS	FIDELITY	70,733	$3.234M	0.0%	$44.17	—	MSCI CONSM	316092204
NSC	NORFOLK SOUTHERN CORP	16,200	$3.229M	0.0%	$84.54	+105.0%	Call	655844108
—	AUDENTES THERAPEUTICS INC	85,182	$3.226M	0.0%	$33.69	—	COM	05070R104
—	EASTERLY GOVT PPTYS INC	178,187	$3.226M	0.0%	$20.13	—	COM	27616P103
MORT	VANECK VECTORS ETF TR	139,153	$3.223M	0.0%	$23.33	—	MTG REIT I	92189F452
—	WESTERN ASSET INVT GRADE DEF	153,846	$3.222M	0.0%	$21.07	—	COM	95790A101
—	BLACKROCK MUNIYIELD N J FD I	216,821	$3.213M	0.0%	$14.26	—	COM	09254Y109
BKF	ISHARES INC	75,341	$3.198M	0.0%	$37.05	—	MSCI BRIC	464286657
—	WESTERN ASSET MTG DEF OPPTY	149,383	$3.192M	0.0%	$23.69	—	COM	95790B109
—	NUVEEN NEW JERSEY QULT MUN F	226,149	$3.189M	0.0%	$13.32	—	COM	67069Y102
SGMO	SANGAMO THERAPEUTICS INC	295,856	$3.186M	0.0%	$12.01	-11.4%	COM	800677106
XENWX	EATON VANCE NEW YORK MUN BD	265,552	$3.181M	0.0%	$11.47	—	COM	27827Y109
VIOG	VANGUARD ADMIRAL FDS INC	20,318	$3.18M	0.0%	$156.11	—	SMLCP 600	921932794
—	THERAVANCE INC	3,025,000	$3.172M	0.0%	$0.95	—	NOTE 2.12	88338TAB0
ILPT	INDUSTRIAL LOGISTICS PPTYS T	152,281	$3.17M	0.0%	$20.23	—	COM SHS BE	456237106
DJD	INVESCO EXCHANGE TRADED FD T	85,594	$3.165M	0.0%	$35.17	—	DJ INDL AV	46137V605
—	PGIM GLOBAL HIGH YIELD FD IN	218,825	$3.162M	0.0%	$13.73	—	COM	69346J106
GPC	GENUINE PARTS CO	30,500	$3.159M	0.0%	$79.56	+7.4%	Call	372460105
—	SVMK INC	191,285	$3.158M	0.0%	$17.31	—	COM	78489X103
—	PRICELINE GRP INC	2,760,000	$3.157M	0.0%	$1.20	—	NOTE 0.90	741503AX4
—	INDEXIQ ETF TR	115,591	$3.156M	0.0%	$27.05	—	IQ GLB RES	45409B883
TCMD	TACTILE SYS TECHNOLOGY INC	55,438	$3.156M	0.0%	$37.94	+37.4%	COM	87357P100
D	DOMINION ENERGY INC	40,800	$3.155M	0.0%	$48.50	+17.2%	Put	25746U109
ASTE	ASTEC INDS INC	96,862	$3.154M	0.0%	$36.97	-16.1%	COM	046224101
ESPR	ESPERION THERAPEUTICS INC NE	67,724	$3.15M	0.0%	$48.13	-2.4%	COM	29664W105
CZA	INVESCO EXCHANGE TRADED FD T	44,000	$3.148M	0.0%	$66.68	—	ZACKS MID	46137Y401
GNW	GENWORTH FINL INC	847,422	$3.144M	0.0%	$4.51	-21.5%	COM CL A	37247D106
PLOW	DOUGLAS DYNAMICS INC	78,972	$3.143M	0.0%	$37.69	+1.0%	COM	25960R105
AX	AXOS FINL INC	115,326	$3.141M	0.0%	$31.37	-6.2%	COM	05465C100
—	EAGLE BULK SHIPPING INC	599,174	$3.14M	0.0%	$4.76	—	SHS NEW	Y2187A143
ABR	ARBOR RLTY TR INC	258,948	$3.139M	0.0%	$8.16	—	COM	038923108
PBJ	INVESCO EXCHANGE TRADED FD T	93,772	$3.135M	0.0%	$33.24	—	DYNMC FOOD	46137V753
SYK	STRYKER CORP	15,200	$3.125M	0.0%	$111.22	+59.9%	Call	863667101
TIPZ	PIMCO ETF TR	52,490	$3.121M	0.0%	$56.91	—	BROAD US T	72201R403
—	FIRST TR ENERGY INFRASTRCTR	195,735	$3.12M	0.0%	$19.21	—	COM	33738C103
—	LIVENT CORP	450,905	$3.12M	0.0%	$12.34	—	COM	53814L108
—	EATON VANCE RISK MNGD DIV EQ	329,930	$3.101M	0.0%	$8.86	—	COM	27829G106
CNS	COHEN & STEERS INC	60,250	$3.1M	0.0%	$29.27	+29.9%	COM	19247A100
DDIV	FIRST TR EXCHANGE TRADED FD	123,953	$3.091M	0.0%	$24.97	—	DORSEYWRIG	33738R696
—	NUVEEN HIGH INCOME NOVEMBER	311,498	$3.087M	0.0%	$9.66	—	COM	67077N106
—	PTC THERAPEUTICS INC	2,798,000	$3.084M	0.0%	$1.10	—	NOTE 3.00	69366JAB7
—	ISRAEL CHEMICALS LTD	592,825	$3.083M	0.0%	$5.24	—	SHS	M5920A109
—	BLACKROCK ENHANCED INTL DIV	548,528	$3.082M	0.0%	$7.18	—	COM BENE I	092524107
—	ORITANI FINL CORP DEL	173,535	$3.079M	0.0%	$17.06	—	COM	68633D103
AOK	ISHARES TR	86,900	$3.075M	0.0%	$32.71	—	CONSER ALL	464289883
—	ENERGIZER HLDGS INC NEW	35,432	$3.072M	0.0%	$97.38	—	7.5 MCNV P	29272W208
IHE	ISHARES TR	20,296	$3.061M	0.0%	$133.43	—	U.S. PHARM	464288836
NBHC	NATIONAL BK HLDGS CORP	84,181	$3.055M	0.0%	$25.81	+17.7%	CL A	633707104
—	BGC PARTNERS INC	583,186	$3.051M	0.0%	$9.10	—	CL A	05541T101
—	CORINDUS VASCULAR ROBOTICS I	1,023,248	$3.049M	0.0%	$1.74	—	COM	218730109
CFFN	CAPITOL FED FINL INC	221,116	$3.045M	0.0%	$6.48	+33.7%	COM	14057J101
—	NUVEEN CA QUALTY MUN INCOME	209,656	$3.036M	0.0%	$14.50	—	COM	67066Y105
IT	GARTNER INC	18,800	$3.026M	0.0%	$121.88	+28.3%	Put	366651107
ANAB	ANAPTYSBIO INC	53,593	$3.024M	0.0%	$71.37	+0.9%	COM	032724106
PINS	PINTEREST INC	111,100	$3.024M	0.0%	$27.32	0.0%	Call	72352L106
SMMU	PIMCO ETF TR	59,664	$3.017M	0.0%	$50.01	—	SHTRM MUN	72201R874
—	GOLAR LNG PARTNERS LP	266,360	$3.01M	0.0%	$24.60	—	COM UNIT L	Y2745C102
—	SPECTRUM PHARMACEUTICALS INC	349,100	$3.007M	0.0%	$10.72	—	COM	84763A108
—	BLACKROCK FLOATING RATE INCO	241,818	$3.003M	0.0%	$13.52	—	COM	091941104
—	CHUYS HLDGS INC	131,036	$3.003M	0.0%	$26.22	—	COM	171604101
—	APOLLO TACTICAL INCOME FD IN	203,458	$3.001M	0.0%	$15.54	—	COM	037638103
—	GOLDMAN SACHS MLP ENERGY REN	567,455	$2.996M	0.0%	$10.34	—	COM	38148G107
HZO	MARINEMAX INC	181,811	$2.989M	0.0%	$18.71	-7.7%	COM	567908108
—	ENCORE WIRE CORP	50,990	$2.987M	0.0%	$46.91	—	COM	292562105
GEO	GEO GROUP INC NEW	142,098	$2.986M	0.0%	$17.12	-1.1%	COM	36162J106
MRTN	MARTEN TRANS LTD	164,392	$2.984M	0.0%	$10.25	+2.4%	COM	573075108
—	DIREXION SHS ETF TR	50,000	$2.98M	0.0%	$55.70	—	MSCI CYCLI	25460E414
—	SMARTSHEET INC	61,486	$2.976M	0.0%	$38.44	—	COM CL A	83200N103
—	VOXELJET AG	1,626,303	$2.976M	0.0%	$3.12	—	ADS	92912L107
PFS	PROVIDENT FINL SVCS INC	122,663	$2.974M	0.0%	$15.56	+15.7%	COM	74386T105
AIRR	FIRST TR EXCHANGE TRADED FD	112,457	$2.969M	0.0%	$23.48	—	RBA INDL E	33738R704
OFIX	ORTHOFIX MED INC	56,100	$2.967M	0.0%	$55.80	-4.7%	Call	68752M108
CMI	CUMMINS INC	17,300	$2.964M	0.0%	$112.91	+22.4%	Put	231021106
MD	MEDNAX INC	117,384	$2.961M	0.0%	$50.31	-46.6%	COM	58502B106
FUL	FULLER H B CO	63,771	$2.959M	0.0%	$41.08	+2.9%	COM	359694106
PFI	INVESCO EXCHANGE TRADED FD T	79,728	$2.958M	0.0%	$35.24	—	DWA FINL M	46137V860
—	DWS MUN INCOME TR NEW	262,337	$2.957M	0.0%	$10.53	—	COM	233368109
—	BARINGS GLOBAL SHORT DURATIO	167,187	$2.956M	0.0%	$19.34	—	COM	06760L100
—	VOYA GLBL EQTY DIV & PREM OP	453,185	$2.955M	0.0%	$7.52	—	COM	92912T100
—	NUVEEN MUN HIGH INCOME OPP F	211,470	$2.953M	0.0%	$13.66	—	COM	670682103
MFLX	FIRST TR EXCHNG TRADED FD VI	155,766	$2.952M	0.0%	$18.48	—	MUN CEF IN	33740F508
BHC	BAUSCH HEALTH COS INC	117,000	$2.951M	0.0%	$22.90	+3.7%	Call	071734107
—	TEKLA HEALTHCARE INVS	146,781	$2.947M	0.0%	$23.47	—	SH BEN INT	87911J103
EWO	ISHARES INC	148,397	$2.945M	0.0%	$18.45	—	MSCI AUSTR	464286202
—	DIREXION SHS ETF TR	50,000	$2.932M	0.0%	$56.18	—	RUSELL1000	25460E448
—	MFS CHARTER INCOME TR	359,603	$2.931M	0.0%	$8.89	—	SH BEN INT	552727109
—	GS ACQUISITION HLDGS CORP	289,000	$2.93M	0.0%	$10.14	—	COM CL A	36255F102
—	SPX FLOW INC	69,992	$2.929M	0.0%	$32.75	—	COM	78469X107
CVCO	CAVCO INDS INC DEL	18,553	$2.922M	0.0%	$156.75	-13.1%	COM	149568107
IQDF	FLEXSHARES TR	126,911	$2.921M	0.0%	$25.19	—	INTL QLTDV	33939L837
SPTL	SPDR SERIES TRUST	76,490	$2.919M	0.0%	$45.14	—	PORTFOLIO	78464A664
STBA	S & T BANCORP INC	77,839	$2.917M	0.0%	$39.19	-1.0%	COM	783859101
BSRR	SIERRA BANCORP	107,220	$2.908M	0.0%	$18.05	+10.0%	COM	82620P102
THD	ISHARES INC	30,391	$2.905M	0.0%	$88.33	—	MSCI THAIL	464286624
SSRM	SSR MNG INC	212,477	$2.905M	0.0%	$12.48	-4.5%	COM	784730103
HYZD	WISDOMTREE TR	124,596	$2.904M	0.0%	$23.93	—	HEDGED HI	97717W430
—	BRANDYWINEGBL GLBAL INM OPRT	246,938	$2.899M	0.0%	$12.28	—	COM	10537L104
ITRI	ITRON INC	46,310	$2.898M	0.0%	$54.15	+2.6%	COM	465741106
—	LIBERTY MEDIA CORP DELAWARE	80,759	$2.897M	0.0%	$25.16	—	COM SER A	531229870
XHS	SPDR SERIES TRUST	43,413	$2.891M	0.0%	$68.65	—	HLTH CARE	78464A573
GTO	INVESCO ACTIVELY MANAGD ETF	54,259	$2.89M	0.0%	$51.96	—	TOTAL RETU	46090A804
FDX	FEDEX CORP	17,600	$2.889M	0.0%	$126.95	+22.0%	Call	31428X106
PZT	INVESCO EXCHNG TRADED FD TR	115,167	$2.888M	0.0%	$24.06	—	NY AMT FRE	46138E529
MGM	MGM RESORTS INTERNATIONAL	101,000	$2.886M	0.0%	$26.01	+0.6%	Call	552953101
COHU	COHU INC	186,918	$2.884M	0.0%	$18.43	-16.8%	COM	192576106
POWA	INVESCO EXCH TRD SLF IDX FD	54,386	$2.876M	0.0%	$47.93	—	DEFENSIVE	46138J775
—	DIREXION SHS ETF TR	50,000	$2.875M	0.0%	$55.32	—	FTSE US OV	25460E471
—	DIREXION SHS ETF TR	50,000	$2.874M	0.0%	$55.08	—	RUSLL LRG	25460E430
YORW	YORK WTR CO	80,467	$2.874M	0.0%	$22.82	+31.3%	COM	987184108
—	BLACKSTONE GSO LNG SHRT CR I	183,067	$2.872M	0.0%	$15.85	—	COM SHS BN	09257D102
BAX	BAXTER INTL INC	35,000	$2.867M	0.0%	$51.63	+32.7%	Call	071813109
BAX	BAXTER INTL INC	35,000	$2.867M	0.0%	$51.63	+32.7%	Put	071813109
DMLP	DORCHESTER MINERALS LP	156,591	$2.867M	0.0%	$23.43	—	COM UNIT	25820R105
FDVV	FIDELITY	96,187	$2.858M	0.0%	$29.56	—	HIGH DIVID	316092840
TSN	TYSON FOODS INC	35,300	$2.85M	0.0%	$48.73	+30.8%	Call	902494103
—	NUVEEN NEW YORK AMT QLT MUNI	217,634	$2.849M	0.0%	$13.29	—	COM	670656107
—	INVESCO MUN TR	230,906	$2.844M	0.0%	$12.25	—	COM	46131J103
DAL	DELTA AIR LINES INC DEL	50,100	$2.843M	0.0%	$46.61	+14.3%	Call	247361702
MOD	MODINE MFG CO	198,166	$2.836M	0.0%	$19.45	-26.5%	COM	607828100
ZM	ZOOM VIDEO COMMUNICATIONS IN	31,902	$2.832M	0.0%	$82.26	0.0%	CL A	98980L101
SMLF	ISHARES TR	70,247	$2.83M	0.0%	$38.91	—	MULTIFACTO	46434V290
BMI	BADGER METER INC	47,243	$2.82M	0.0%	$34.66	+51.3%	COM	056525108
MFIC	APOLLO INVT CORP	178,333	$2.817M	0.0%	$6.30	+9.8%	COM NEW	03761U502
GLP	GLOBAL PARTNERS LP	141,259	$2.813M	0.0%	$31.32	—	COM UNITS	37946R109
NWN	NORTHWEST NAT HLDG CO	40,456	$2.812M	0.0%	$66.85	+1.2%	COM	66765N105
STNE	STONECO LTD	95,000	$2.81M	0.0%	$30.87	—	Call	G85158106
FATE	FATE THERAPEUTICS INC	138,418	$2.81M	0.0%	$14.63	+23.2%	COM	31189P102
—	DIREXION SHS ETF TR	208,028	$2.809M	0.0%	$18.32	—	ZACKS MLP	25459Y298
—	CAESARS ENTMT CORP	237,500	$2.807M	0.0%	$8.76	—	Call	127686103
HOG	HARLEY DAVIDSON INC	78,300	$2.806M	0.0%	$46.31	-21.5%	Call	412822108
IBDT	ISHARES TR	103,350	$2.806M	0.0%	$27.06	—	IBDS DEC28	46435U515
MEI	METHODE ELECTRS INC	97,278	$2.779M	0.0%	$30.41	-22.0%	COM	591520200
SYK	STRYKER CORP	13,500	$2.776M	0.0%	$111.22	+59.9%	Put	863667101
JSMD	JANUS DETROIT STR TR	61,245	$2.772M	0.0%	$43.47	—	HENDERSN S	47103U209
—	ALDER BIOPHARMACEUTICALS INC	235,249	$2.769M	0.0%	$13.66	—	COM	014339105
STAA	STAAR SURGICAL CO	94,145	$2.766M	0.0%	$31.88	-9.5%	COM PAR $0	852312305
ATNI	ATN INTL INC	47,866	$2.764M	0.0%	$51.69	-2.8%	COM	00215F107
XMQTX	BLACKROCK MUNIY QUALITY FD I	219,912	$2.762M	0.0%	$12.48	—	COM	09254G108
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,623,359	$2.754M	0.0%	$1.01	—	DEBT 4.87	U16344AB6
HALO	HALOZYME THERAPEUTICS INC	160,098	$2.75M	0.0%	$16.47	-2.1%	COM	40637H109
CBZ	CBIZ INC	140,238	$2.746M	0.0%	$20.49	-2.2%	COM	124805102
SZNE	PACER FDS TR	95,447	$2.744M	0.0%	$28.69	—	CFRA STVAL	69374H691
OMAB	GRUPO AEROPORTUARIO CTR NORT	56,122	$2.743M	0.0%	$48.87	—	SPON ADR	400501102
KELYA	KELLY SVCS INC	104,698	$2.741M	0.0%	$20.69	+5.8%	CL A	488152208
CRAI	CRA INTL INC	71,283	$2.733M	0.0%	$41.02	-4.4%	COM	12618T105
—	ALLERGAN PLC	16,300	$2.729M	0.0%	$218.41	—	Call	G0177J108
NUSA	NUSHARES ETF TR	109,490	$2.729M	0.0%	$24.57	—	NUVEEN ENH	67092P110
—	DIREXION SHS ETF TR	50,000	$2.729M	0.0%	$53.14	—	MSCI DEV O	25460E372
RSPG	INVESCO EXCHANGE TRADED FD T	56,186	$2.728M	0.0%	$55.53	—	S&P500 EQL	46137V365
—	DIREXION SHS ETF TR	50,279	$2.725M	0.0%	$52.84	—	RUSELL1000	25460E455
DEW	WISDOMTREE TR	58,719	$2.721M	0.0%	$40.25	—	GLB HIGH D	97717W877
CALM	CAL MAINE FOODS INC	65,203	$2.72M	0.0%	$34.49	-7.6%	COM NEW	128030202
—	BLACKROCK FLOAT RATE OME STR	211,894	$2.719M	0.0%	$14.57	—	COM	09255X100
TTEC	TTEC HLDGS INC	58,321	$2.717M	0.0%	$35.61	+8.4%	COM	89854H102
NUE	NUCOR CORP	49,300	$2.716M	0.0%	$42.38	+12.9%	Call	670346105
—	ZILLOW GROUP INC	2,767,000	$2.716M	0.0%	$0.98	—	NOTE 1.50	98954MAC5
—	BLACKROCK MUNI INCOME TR II	185,483	$2.713M	0.0%	$14.12	—	COM	09249N101
—	ARCH COAL INC	28,796	$2.712M	0.0%	$89.48	—	CL A	039380407
TBBK	BANCORP INC DEL	303,608	$2.708M	0.0%	$7.90	+16.5%	COM	05969A105
—	NUVEEN MUN 2021 TARGET TERM	280,342	$2.705M	0.0%	$9.79	—	COM	670687102
TAC	TRANSALTA CORP	415,327	$2.704M	0.0%	$10.57	-36.3%	COM	89346D107
SPYX	SPDR SERIES TRUST	37,754	$2.701M	0.0%	$54.65	—	SPDR S&P 5	78468R796
BSCR	INVESCO EXCH TRD SLF IDX FD	131,709	$2.701M	0.0%	$19.28	—	BULSHS 202	46138J783
LUV	SOUTHWEST AIRLS CO	53,200	$2.701M	0.0%	$36.87	+29.0%	Call	844741108
XHITX	INVESCO HIGH INCOME 2023 TAR	258,385	$2.698M	0.0%	$9.97	—	COM	46135X108
SNAP	SNAP INC	188,300	$2.693M	0.0%	$8.73	+40.1%	Call	83304A106
BSX	BOSTON SCIENTIFIC CORP	62,300	$2.678M	0.0%	$21.81	+76.3%	Call	101137107
PSN	PARSONS CORPORATION	72,660	$2.678M	0.0%	$32.77	0.0%	COM	70202L102
PIE	INVESCO EXCHNG TRADED FD TR	150,838	$2.675M	0.0%	$20.02	—	DWA EMERG	46138E867
AIG	AMERICAN INTL GROUP INC	50,000	$2.664M	0.0%	$38.91	+7.8%	Put	026874784
DG	DOLLAR GEN CORP NEW	19,700	$2.663M	0.0%	$91.42	+26.6%	Call	256677105
—	JAGGED PEAK ENERGY INC	321,683	$2.661M	0.0%	$13.54	—	COM	47009K107
SRG	SERITAGE GROWTH PPTYS	61,859	$2.659M	0.0%	$42.82	+2.7%	CL A	81752R100
WMS	ADVANCED DRAIN SYS INC DEL	81,093	$2.659M	0.0%	$24.69	+10.2%	COM	00790R104
—	DIREXION SHS ETF TR	50,000	$2.656M	0.0%	$52.82	—	RUSLL SML	25460E422
—	DISH NETWORK CORP	2,732,000	$2.656M	0.0%	$0.84	—	NOTE 3.37	25470MAB5
CCO	CLEAR CHANNEL OUTDOOR HLDGS	562,514	$2.655M	0.0%	$5.11	0.0%	COM	18453H106
SPVM	INVESCO EXCHANGE TRADED FD T	66,256	$2.654M	0.0%	$37.77	—	S&P 500 VL	46137V423
OCFC	OCEANFIRST FINL CORP	106,559	$2.648M	0.0%	$20.54	-9.4%	COM	675234108
MDGL	MADRIGAL PHARMACEUTICALS INC	25,237	$2.645M	0.0%	$127.27	-15.8%	COM	558868105
RVNU	DBX ETF TR	95,462	$2.645M	0.0%	$26.56	—	XTRACK MUN	233051705
—	DIREXION SHS ETF TR	50,284	$2.643M	0.0%	$52.22	—	FTSE INTL	25460E463
—	BERRY PETE CORP	248,930	$2.639M	0.0%	$17.48	—	COM	08579X101
SEI	SOLARIS OILFIELD INFRSTR INC	176,124	$2.638M	0.0%	$11.62	+8.0%	COM CL A	83418M103
MBI	MBIA INC	283,235	$2.638M	0.0%	$4.37	-6.8%	COM	55262C100
—	ATLAS AIR WORLDWIDE HLDGS IN	2,570,000	$2.638M	0.0%	$1.06	—	NOTE 1.87	049164BJ4
ICE	INTERCONTINENTAL EXCHANGE IN	30,700	$2.638M	0.0%	$51.33	+46.1%	Put	45866F104
—	BBVA BANCO FRANCES S A	232,535	$2.633M	0.0%	$11.27	—	SPONSORED	07329M100
RVLV	REVOLVE GROUP INC	76,181	$2.629M	0.0%	$37.82	0.0%	CL A	76156B107
EMIF	ISHARES TR	90,175	$2.614M	0.0%	$31.37	—	EMGR MKT I	464288216
ACA	ARCOSA INC	69,448	$2.613M	0.0%	$28.90	+15.6%	COM	039653100
BANF	BANCFIRST CORP	46,946	$2.612M	0.0%	$41.09	+17.4%	COM	05945F103
EDIT	EDITAS MEDICINE INC	105,322	$2.606M	0.0%	$23.66	+0.9%	COM	28106W103
—	EBIX INC	51,877	$2.605M	0.0%	$50.86	—	COM NEW	278715206
PGJ	INVESCO EXCHANGE TRADED FD T	69,528	$2.601M	0.0%	$42.01	—	GLOBAL DRG	46137V571
—	THERAPEUTICSMD INC	1,000,000	$2.6M	0.0%	$2.76	—	Put	88338N107
—	CONCHO RES INC	25,200	$2.6M	0.0%	$119.19	—	Call	20605P101
A	AGILENT TECHNOLOGIES INC	34,800	$2.599M	0.0%	$44.98	+57.2%	Call	00846U101
—	NEW RELIC INC	30,000	$2.595M	0.0%	$76.11	—	Call	64829B100
—	SANTANDER CONSUMER USA HDG I	108,268	$2.594M	0.0%	$19.40	—	COM	80283M101
—	GORES HOLDINGS III INC	258,000	$2.593M	0.0%	$10.05	—	CLASS A	38286G109
—	CENTURY BANCORP INC MASS	29,456	$2.589M	0.0%	$39.95	—	CL A NON V	156432106
PINS	PINTEREST INC	95,000	$2.586M	0.0%	$27.32	0.0%	Put	72352L106
—	NUVEEN REAL ASSET INM AND GW	152,397	$2.58M	0.0%	$16.69	—	COM	67074Y105
CCU	COMPANIA CERVECERIAS UNIDAS	91,205	$2.577M	0.0%	$24.64	—	SPONSORED	204429104
ILMN	ILLUMINA INC	7,000	$2.577M	0.0%	$214.57	+47.2%	Call	452327109
—	DIREXION SHS ETF TR	50,000	$2.575M	0.0%	$52.44	—	MSCI EMRG	25460E380
—	DIREXION SHS ETF TR	50,000	$2.57M	0.0%	$52.10	—	MSCI DEF O	25460E398
—	HOUGHTON MIFFLIN HARCOURT CO	446,057	$2.57M	0.0%	$10.37	—	COM	44157R109
COR	AMERISOURCEBERGEN CORP	30,100	$2.566M	0.0%	$62.55	+1.0%	Put	03073E105
—	EATON VANCE HIGH INCOME 2021	254,737	$2.565M	0.0%	$9.85	—	COM SH BEN	27829W101
—	GUGGENHEIM ENHNCD EQTY INCM	315,373	$2.564M	0.0%	$8.29	—	COM	40167B100
—	REALOGY HLDGS CORP	354,122	$2.564M	0.0%	$23.92	—	COM	75605Y106
—	KAMAN CORP	2,187,000	$2.564M	0.0%	$1.15	—	NOTE 3.25	483548AF0
—	HUDSON LTD	185,659	$2.56M	0.0%	$17.23	—	COM CL A	G46408103
—	NUVEEN CR STRATEGIES INCM FD	323,274	$2.56M	0.0%	$8.87	—	COM SHS	67073D102
VVV	VALVOLINE INC	130,972	$2.558M	0.0%	$21.56	-14.3%	COM	92047W101
ASND	ASCENDIS PHARMA A S	22,135	$2.549M	0.0%	$83.18	—	SPONSORED	04351P101
PRTA	PROTHENA CORP PLC	241,218	$2.549M	0.0%	$15.91	-35.5%	SHS	G72800108
—	PRETIUM RES INC	254,495	$2.548M	0.0%	$8.85	—	COM	74139C102
CNX	CNX RESOURCES CORPORATION	346,836	$2.535M	0.0%	$12.25	-28.3%	COM	12653C108
—	SENIOR HSG PPTYS TR	306,395	$2.533M	0.0%	$21.64	—	SH BEN INT	81721M109
—	IMMUNOGEN INC	1,165,845	$2.53M	0.0%	$5.00	—	COM	45253H101
—	MYLAN N V	132,800	$2.528M	0.0%	$37.14	—	Put	N59465109
KKR	KKR & CO INC	100,000	$2.527M	0.0%	$23.59	-5.6%	Call	48251W104
AGI	ALAMOS GOLD INC NEW	417,482	$2.526M	0.0%	$5.71	-17.6%	COM CL A	011532108
ASHS	DBX ETF TR	96,200	$2.523M	0.0%	$26.34	—	XTRACK CSI	233051754
JSML	JANUS DETROIT STR TR	57,586	$2.522M	0.0%	$42.59	—	HENDERSN C	47103U100
LTC	LTC PPTYS INC	55,151	$2.519M	0.0%	$43.04	—	COM	502175102
—	EATON VANCE TX ADV GLB DIV O	103,384	$2.512M	0.0%	$24.13	—	COM	27828U106
HFWA	HERITAGE FINL CORP WASH	84,906	$2.508M	0.0%	$27.28	+10.4%	COM	42722X106
PINS	PINTEREST INC	92,098	$2.507M	0.0%	$27.32	0.0%	CL A	72352L106
TFSL	TFS FINL CORP	138,728	$2.507M	0.0%	$8.79	+18.5%	COM	87240R107
—	BENEFITFOCUS INC	92,332	$2.506M	0.0%	$44.25	—	COM	08180D106
EQWL	INVESCO EXCHANGE TRADED FD T	44,294	$2.505M	0.0%	$54.73	—	S&P 100 EQ	46137V449
HAP	VANECK VECTORS ETF TR	68,199	$2.5M	0.0%	$31.73	—	NAT RES ET	92189F841
—	GRAFTECH INTL LTD	217,142	$2.498M	0.0%	$14.19	—	COM	384313508
—	EATON VANCE MUNI INCOME TRUS	200,547	$2.495M	0.0%	$12.19	—	SH BEN INT	27826U108
—	COLLIER CREEK HOLDINGS	249,000	$2.49M	0.0%	$10.00	—	COM CL A	G22707106
COKE	COCA COLA CONSOLIDATED INC	8,320	$2.489M	0.0%	$17.78	+67.2%	COM	191098102
—	INOVALON HLDGS INC	171,273	$2.485M	0.0%	$15.77	—	COM CL A	45781D101
FAD	FIRST TR MULTI CAP GR ALPHAD	33,294	$2.485M	0.0%	$62.36	—	COM SHS	33733F101
—	WISDOMTREE TR	89,742	$2.484M	0.0%	$28.87	—	DYNAMIC LN	97717X313
USNA	USANA HEALTH SCIENCES INC	31,105	$2.471M	0.0%	$101.11	-21.6%	COM	90328M107
—	PATTERN ENERGY GROUP INC	107,012	$2.471M	0.0%	$21.60	—	CL A	70338P100
NURE	NUSHARES ETF TR	84,705	$2.463M	0.0%	$26.15	—	NUVEEN SHR	67092P706
CTVA	CORTEVA INC	83,300	$2.463M	0.0%	$25.02	0.0%	Call	22052L104
CAR	AVIS BUDGET GROUP INC	70,000	$2.461M	0.0%	$28.63	+11.4%	Put	053774105
EWP	ISHARES INC	85,156	$2.461M	0.0%	$32.58	—	MSCI SPAIN	464286764
IRDM	IRIDIUM COMMUNICATIONS INC	105,734	$2.46M	0.0%	$8.82	+182.3%	COM	46269C102
EPRT	ESSENTIAL PPTYS RLTY TR INC	122,538	$2.456M	0.0%	$16.82	—	COM	29670E107
QVMT	INVESCO EXCHNG TRADED FD TR	70,249	$2.453M	0.0%	$33.88	—	S&P 500 EN	46138E396
—	HESKA CORP	28,745	$2.449M	0.0%	$84.41	—	COM RESTRC	42805E306
JOE	ST JOE CO	141,672	$2.448M	0.0%	$18.29	-8.3%	COM	790148100
UVV	UNIVERSAL CORP VA	40,258	$2.446M	0.0%	$55.97	+0.1%	COM	913456109
TRV	TRAVELERS COMPANIES INC	16,300	$2.438M	0.0%	$89.49	+39.7%	Put	89417E109
—	DELPHI TECHNOLOGIES PLC	121,331	$2.426M	0.0%	$20.47	—	SHS	G2709G107
MCY	MERCURY GENL CORP NEW	38,718	$2.42M	0.0%	$51.43	+8.6%	COM	589400100
—	CEDAR FAIR L P	50,683	$2.417M	0.0%	$48.13	—	DEPOSITRY	150185106
—	INDEXIQ ETF TR	125,859	$2.414M	0.0%	$19.41	—	IQ ENCH BD	45409B487
—	HORIZON THERAPEUTICS PUB LTD	100,000	$2.406M	0.0%	$24.06	—	Put	G46188101
—	FGL HLDGS	285,776	$2.401M	0.0%	$7.18	—	ORD SHS	G3402M102
ELF	E L F BEAUTY INC	170,121	$2.398M	0.0%	$11.52	+5.0%	COM	26856L103
—	FOCUS FINL PARTNERS INC	87,637	$2.393M	0.0%	$30.01	—	COM CL A	34417P100
KCE	SPDR SERIES TRUST	43,089	$2.39M	0.0%	$56.33	—	S&P CAP MK	78464A771
OTTR	OTTER TAIL CORP	45,256	$2.389M	0.0%	$36.83	+14.9%	COM	689648103
—	HANCOCK JOHN TAX-ADV DIV INC	94,063	$2.389M	0.0%	$23.00	—	COM	41013V100
STC	STEWART INFORMATION SVCS COR	58,983	$2.388M	0.0%	$43.42	-2.2%	COM	860372101
—	SERVICEMASTER GLOBAL HLDGS I	45,800	$2.386M	0.0%	$37.83	—	Put	81761R109
—	INVESCO TR INVT GRADE NY MUN	174,341	$2.381M	0.0%	$13.39	—	COM	46131T101
MGY	MAGNOLIA OIL & GAS CORP	204,838	$2.373M	0.0%	$12.22	+0.3%	CL A	559663109
—	TEKLA HEALTHCARE OPPORTUNIT	133,047	$2.371M	0.0%	$17.39	—	SHS	879105104
WLFC	WILLIS LEASE FINANCE CORP	40,667	$2.371M	0.0%	$38.66	+30.9%	COM	970646105
—	BLACKROCK MUNIHLDGS NY QLTY	180,153	$2.371M	0.0%	$13.43	—	COM	09255C106
—	EATON VANCE SH TM DR DIVR IN	175,012	$2.37M	0.0%	$13.92	—	COM	27828V104
DOO	BRP INC	65,871	$2.361M	0.0%	$45.75	-35.2%	COM SUN VT	05577W200
KT	KT CORP	190,635	$2.359M	0.0%	$13.62	—	SPONSORED	48268K101
—	COHEN & STEERS SLT PFD INCM	83,715	$2.358M	0.0%	$26.49	—	COM	19248Y107
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$2.358M	0.0%	$89.56	-14.3%	Put	02043Q107
UTL	UNITIL CORP	39,342	$2.357M	0.0%	$40.03	+42.1%	COM	913259107
NVT	NVENT ELECTRIC PLC	95,000	$2.355M	0.0%	$21.94	+2.4%	Put	G6700G107
HVT	HAVERTY FURNITURE INC	138,179	$2.354M	0.0%	$21.61	-8.8%	COM	419596101
—	NUVEEN CALIFORNIA AMT QLT MU	161,116	$2.352M	0.0%	$14.06	—	COM	670651108
NSC	NORFOLK SOUTHERN CORP	11,800	$2.352M	0.0%	$84.54	+105.0%	Put	655844108
—	SEMPRA ENERGY	21,185	$2.352M	0.0%	$100.15	—	6.75% CNV	816851505
KURA	KURA ONCOLOGY INC	119,409	$2.351M	0.0%	$17.65	-6.0%	COM	50127T109
—	ABIOMED INC	9,000	$2.344M	0.0%	$275.08	—	Call	003654100
—	ABIOMED INC	9,000	$2.344M	0.0%	$275.08	—	Put	003654100
IBCP	INDEPENDENT BANK CORP MICH	107,335	$2.339M	0.0%	$16.71	-1.0%	COM NEW	453838609
FNK	FIRST TR EXCNGE TRD ALPHADEX	67,748	$2.337M	0.0%	$31.46	—	MID CAP VA	33737M201
AIVI	WISDOMTREE TR	56,853	$2.336M	0.0%	$40.85	—	INTL DIV E	97717W786
—	KAYNE ANDERSON MDSTM ENERGY	201,427	$2.333M	0.0%	$21.38	—	COM	48661E108
—	FLEXION THERAPEUTICS INC	189,224	$2.328M	0.0%	$19.37	—	COM	33938J106
TSCO	TRACTOR SUPPLY CO	21,400	$2.328M	0.0%	$13.77	+35.3%	Call	892356106
—	PIMCO INCOME STRATEGY FUND I	219,148	$2.316M	0.0%	$10.39	—	COM	72201J104
BSJO	INVESCO EXCH TRD SLF IDX FD	91,597	$2.314M	0.0%	$24.92	—	BULSHS 202	46138J833
CNOB	CONNECTONE BANCORP INC NEW	101,996	$2.311M	0.0%	$21.40	-15.2%	COM	20786W107
SCHW	THE CHARLES SCHWAB CORPORATI	57,500	$2.311M	0.0%	$28.12	+41.1%	Put	808513105
ACCO	ACCO BRANDS CORP	293,631	$2.311M	0.0%	$6.69	-11.9%	COM	00081T108
—	PROGENICS PHARMACEUTICALS IN	374,505	$2.31M	0.0%	$5.34	—	COM	743187106
—	TORTOISE ESSENTIAL ASSETS IN	130,350	$2.307M	0.0%	$19.00	—	COM SH BEN	89148A103
WHG	WESTWOOD HLDGS GROUP INC	65,527	$2.307M	0.0%	$53.95	-40.6%	COM	961765104
—	VEDANTA LTD	226,751	$2.305M	0.0%	$12.44	—	SPONSORED	92242Y100
—	APOLLO SR FLOATING RATE FD I	154,048	$2.303M	0.0%	$17.07	—	COM	037636107
CHRS	COHERUS BIOSCIENCES INC	104,097	$2.301M	0.0%	$13.01	+33.5%	COM	19249H103
IEP	ICAHN ENTERPRISES LP	31,777	$2.301M	0.0%	$64.77	—	DEPOSITARY	451100101
ISCG	ISHARES TR	11,298	$2.3M	0.0%	$143.75	—	MRGSTR SM	464288604
EGO	ELDORADO GOLD CORP NEW	394,838	$2.297M	0.0%	$3.84	+9.8%	COM	284902509
—	FLOTEK INDS INC DEL	693,611	$2.296M	0.0%	$3.38	—	COM	343389102
GOOS	CANADA GOOSE HOLDINGS INC	59,200	$2.293M	0.0%	$47.51	-5.3%	Call	135086106
GOOS	CANADA GOOSE HOLDINGS INC	59,200	$2.293M	0.0%	$47.51	-5.3%	Put	135086106
HTH	HILLTOP HOLDINGS INC	107,793	$2.293M	0.0%	$21.60	-6.6%	COM	432748101
—	AT HOME GROUP INC	343,503	$2.287M	0.0%	$23.99	—	COM	04650Y100
—	ABERDEEN EMRG MRKTS EQT INM	312,524	$2.285M	0.0%	$7.01	—	COM	00301W105
—	PUTNAM MUN OPPORTUNITIES TR	180,464	$2.285M	0.0%	$12.15	—	SH BEN INT	746922103
FCF	FIRST COMWLTH FINL CORP PA	169,492	$2.283M	0.0%	$9.36	+10.6%	COM	319829107
BSCS	INVESCO EXCH TRD SLF IDX FD	105,694	$2.281M	0.0%	$21.06	—	INVSCO BLS	46138J643
UPLD	UPLAND SOFTWARE INC	50,000	$2.277M	0.0%	$21.11	+116.9%	Call	91544A109
CHWY	CHEWY INC	65,054	$2.277M	0.0%	$33.77	0.0%	CL A	16679L109
LIT	GLOBAL X FDS	87,259	$2.276M	0.0%	$34.74	—	LITHIUM BT	37954Y855
PGHY	INVESCO EXCHNG TRADED FD TR	98,245	$2.276M	0.0%	$23.43	—	GBL SRT TR	46138E669
FNDA	SCHWAB STRATEGIC TR	60,347	$2.274M	0.0%	$33.71	—	SCHWAB FDT	808524763
MSB	MESABI TR	76,811	$2.269M	0.0%	$16.62	—	CTF BEN IN	590672101
WTBA	WEST BANCORPORATION INC	106,770	$2.266M	0.0%	$22.41	-5.3%	CAP STK	95123P106
INSW	INTERNATIONAL SEAWAYS INC	119,166	$2.264M	0.0%	$9.38	+23.0%	COM	Y41053102
—	NUVEEN PFD & INCM OPPORTNYS	228,447	$2.264M	0.0%	$9.86	—	COM	67073B106
IMAX	IMAX CORP	112,028	$2.263M	0.0%	$26.90	-16.1%	COM	45245E109
MATV	SCHWEITZER-MAUDUIT INTL INC	67,939	$2.255M	0.0%	$23.41	+4.6%	COM	808541106
REGN	REGENERON PHARMACEUTICALS	7,200	$2.254M	0.0%	$380.75	-13.0%	Put	75886F107
—	NUVEEN SELECT TAX FREE INCM	156,376	$2.252M	0.0%	$13.67	—	SH BEN INT	67063C106
FXE	INVESCO CURRENCYSHARES EURO	20,778	$2.25M	0.0%	$110.22	—	EURO SHS	46138K103
LBRT	LIBERTY OILFIELD SVCS INC	138,910	$2.247M	0.0%	$18.43	-16.8%	COM CL A	53115L104
—	HOLLY ENERGY PARTNERS L P	81,583	$2.243M	0.0%	$29.60	—	COM UT LTD	435763107
WDIV	SPDR INDEX SHS FDS	33,169	$2.239M	0.0%	$62.47	—	S&P GLBDIV	78463X459
—	INVESCO EXCHNG TRADED FD TR	88,154	$2.238M	0.0%	$25.43	—	DWA TACTCL	46138E834
—	BLACKROCK CORPOR HI YLD FD I	208,635	$2.237M	0.0%	$11.40	—	COM	09255P107
LNN	LINDSAY CORP	27,181	$2.234M	0.0%	$81.13	-4.3%	COM	535555106
CLIX	PROSHARES TR	40,810	$2.234M	0.0%	$48.55	—	LONG ONLIN	74347B375
—	WISDOMTREE TR	116,158	$2.224M	0.0%	$20.69	—	NEGT DUR H	97717W398
SPFF	GLOBAL X FDS	191,403	$2.224M	0.0%	$12.36	—	GLBX SUPRI	37950E333
SIVR	ABERDEEN STD SILVER ETF TR	149,458	$2.221M	0.0%	$15.04	—	PHYSCL SIL	003264108
—	ABERDEEN ASIA PACIFIC INCOM	531,268	$2.22M	0.0%	$5.25	—	COM	003009107
—	GDL FUND	239,747	$2.218M	0.0%	$10.44	—	COM SH BEN	361570104
—	FIRST TR BICK INDEX FD	82,415	$2.216M	0.0%	$27.19	—	COM SHS	33733H107
—	MOMENTA PHARMACEUTICALS INC	177,782	$2.215M	0.0%	$14.68	—	COM	60877T100
—	51JOB INC	29,225	$2.207M	0.0%	$79.36	—	SPONSORED	316827104
—	REDFIN CORP	122,736	$2.206M	0.0%	$20.41	—	COM	75737F108
—	INDEXIQ ETF TR	88,636	$2.199M	0.0%	$24.84	—	US RL EST	45409B628
—	NUVEEN PFD & INCOME 2022 TER	89,388	$2.188M	0.0%	$24.86	—	COM	67075T105
RVSB	RIVERVIEW BANCORP INC	255,813	$2.184M	0.0%	$6.74	-6.3%	COM	769397100
—	CIRCOR INTL INC	47,458	$2.182M	0.0%	$36.43	—	COM	17273K109
APPF	APPFOLIO INC	21,319	$2.18M	0.0%	$88.77	+6.5%	COM CL A	03783C100
GNMA	ISHARES TR	43,411	$2.176M	0.0%	$49.29	—	GNMA BOND	46429B333
—	CARBON BLACK INC	129,717	$2.169M	0.0%	$16.32	—	COM	14081R103
BSJP	INVESCO EXCH TRD SLF IDX FD	88,569	$2.168M	0.0%	$24.37	—	BULSHS 202	46138J817
—	NIC INC	134,816	$2.162M	0.0%	$18.97	—	COM	62914B100
GTES	GATES INDUSTRIAL CORPRATIN P	188,796	$2.154M	0.0%	$16.41	-18.1%	ORD SHS	G39108108
—	DOMINION ENERGY INC	42,697	$2.147M	0.0%	$48.22	—	UNIT 08/15	25746U836
CIGI	COLLIERS INTL GROUP INC	29,983	$2.147M	0.0%	$44.05	+47.7%	SUB VTG SH	194693107
EIS	ISHARES INC	39,325	$2.145M	0.0%	$51.58	—	MSCI ISRAE	464286632
VRTS	VIRTUS INVT PARTNERS INC	19,922	$2.14M	0.0%	$82.54	+8.7%	COM	92828Q109
MGNX	MACROGENICS INC	126,026	$2.139M	0.0%	$17.74	-3.2%	COM	556099109
WTMF	WISDOMTREE TR	56,541	$2.136M	0.0%	$40.46	—	FUTRE STRA	97717W125
WD	WALKER & DUNLOP INC	40,085	$2.133M	0.0%	$38.81	+14.8%	COM	93148P102
—	INVESCO EXCHNG TRAD SLF INDE	85,882	$2.131M	0.0%	$25.01	—	CORRT INM	46139W403
EPS	WISDOMTREE TR	64,732	$2.128M	0.0%	$29.79	—	US LARGECA	97717W588
JPEM	JP MORGAN EXCHANGE TRADED FD	38,231	$2.126M	0.0%	$52.70	—	DIV RTN EM	46641Q308
SPMO	INVESCO EXCHNG TRADED FD TR	52,566	$2.124M	0.0%	$38.72	—	S&P 500 MO	46138E339
FNDC	SCHWAB STRATEGIC TR	67,793	$2.116M	0.0%	$33.77	—	SCHWB FDT	808524748
BRSL	INTERNATIONAL GAME TECHNOLOG	163,000	$2.114M	0.0%	$11.99	-25.2%	Put	G4863A108
—	NANOMETRICS INC	60,723	$2.108M	0.0%	$31.77	—	COM	630077105
CCBG	CAPITAL CITY BK GROUP INC	84,736	$2.105M	0.0%	$12.40	+61.0%	COM	139674105
IBOC	INTERNATIONAL BANCSHARES COR	55,778	$2.103M	0.0%	$31.12	+4.0%	COM	459044103
DIEM	FRANKLIN TEMPLETON ETF TR	70,232	$2.102M	0.0%	$28.87	—	LIBERTYQ E	35473P207
—	CARDIOVASCULAR SYS INC DEL	48,875	$2.098M	0.0%	$38.68	—	COM	141619106
ROK	ROCKWELL AUTOMATION INC	12,800	$2.097M	0.0%	$139.36	+7.6%	Put	773903109
IMTM	ISHARES TR	70,605	$2.097M	0.0%	$28.53	—	INTL MOMEN	46434V449
WT	WISDOMTREE INVTS INC	339,689	$2.096M	0.0%	$9.70	-30.0%	COM	97717P104
SBSI	SOUTHSIDE BANCSHARES INC	64,608	$2.093M	0.0%	$33.54	+1.0%	COM	84470P109
INSP	INSPIRE MED SYS INC	34,424	$2.089M	0.0%	$46.82	+15.1%	COM	457730109
ICLN	ISHARES TR	195,311	$2.078M	0.0%	$9.30	—	GL CLEAN E	464288224
VSMV	VICTORY PORTFOLIOS II	67,052	$2.075M	0.0%	$28.04	—	VICTORYSHS	92647N691
XNCR	XENCOR INC	50,607	$2.072M	0.0%	$31.79	+3.4%	COM	98401F105
ENVA	ENOVA INTL INC	89,851	$2.071M	0.0%	$14.16	+69.2%	COM	29357K103
—	MELLANOX TECHNOLOGIES LTD	18,700	$2.07M	0.0%	$68.89	—	Call	M51363113
LEMB	ISHARES INC	44,697	$2.067M	0.0%	$44.32	—	JP MORGAN	464286517
—	MFS INTER INCOME TR	535,434	$2.067M	0.0%	$4.63	—	SH BEN INT	55273C107
QURE	UNIQURE NV	26,400	$2.063M	0.0%	$30.31	+110.2%	Call	N90064101
—	VICTORY PORTFOLIOS II	63,343	$2.061M	0.0%	$34.32	—	VCSHS INTL	92647N881
BIGGQ	BIG LOTS INC	71,994	$2.059M	0.0%	$36.44	-23.3%	COM	089302103
XSHD	INVESCO EXCHNG TRADED FD TR	86,453	$2.051M	0.0%	$23.87	—	S&P SMLCAP	46138E131
FEUZ	FIRST TR EXCH TRD ALPHA FD I	52,426	$2.05M	0.0%	$41.56	—	EURO ALPHA	33737J505
—	EIDOS THERAPEUTICS INC	65,888	$2.047M	0.0%	$30.16	—	COM	28249H104
ISCF	ISHARES TR	70,514	$2.042M	0.0%	$26.81	—	MLTFCTR IN	46434V266
NULG	NUSHARES ETF TR	54,889	$2.039M	0.0%	$35.16	—	NUVEEN ESG	67092P201
—	VICTORY PORTFOLIOS II	44,620	$2.038M	0.0%	$42.75	—	VCSHS US S	92647N832
CNNE	CANNAE HLDGS INC	70,310	$2.037M	0.0%	$19.59	+28.0%	COM	13765N107
—	LIBERTY ALL STAR EQUITY FD	315,925	$2.028M	0.0%	$5.89	—	SH BEN INT	530158104
—	ARISTA NETWORKS INC	7,800	$2.025M	0.0%	$223.04	—	Call	040413106
—	ARISTA NETWORKS INC	7,800	$2.025M	0.0%	$223.04	—	Put	040413106
—	ZUORA INC	131,891	$2.021M	0.0%	$20.99	—	COM CL A	98983V106
—	QUOTIENT LTD	216,091	$2.02M	0.0%	$9.08	—	SHS	G73268107
SAFT	SAFETY INS GROUP INC	21,223	$2.019M	0.0%	$79.12	+17.6%	COM	78648T100
DJCO	DAILY JOURNAL CORP	8,478	$2.018M	0.0%	$212.05	+3.8%	COM	233912104
SHW	SHERWIN WILLIAMS CO	4,400	$2.016M	0.0%	$118.28	+19.1%	Put	824348106
SHW	SHERWIN WILLIAMS CO	4,400	$2.016M	0.0%	$118.28	+19.1%	Call	824348106
—	GLU MOBILE INC	280,000	$2.01M	0.0%	$8.98	—	Put	379890106
RMBS	RAMBUS INC DEL	166,719	$2.008M	0.0%	$9.79	+17.1%	COM	750917106
—	CONNECTICUT WTR SVC INC	28,779	$2.007M	0.0%	$63.08	—	COM	207797101
ASIX	ADVANSIX INC	82,090	$2.005M	0.0%	$20.91	+22.5%	COM	00773T101
ON	ON SEMICONDUCTOR CORP	99,200	$2.005M	0.0%	$14.77	+39.9%	Call	682189105
MLR	MILLER INDS INC TENN	65,050	$2M	0.0%	$18.06	+48.9%	COM NEW	600551204
—	BRIGHTSPHERE INVESTMNT GRP P	175,069	$1.997M	0.0%	$15.05	—	SHS	G1644T109
—	AVAYA HLDGS CORP	167,498	$1.995M	0.0%	$15.65	—	COM	05351X101
FRBKQ	REPUBLIC FIRST BANCORP INC	406,076	$1.994M	0.0%	$7.61	-33.3%	COM	760416107
—	PRINCIPAL REAL ESTATE INCOME	104,404	$1.989M	0.0%	$17.51	—	SHS BEN IN	74255X104
ILMN	ILLUMINA INC	5,400	$1.988M	0.0%	$214.57	+47.2%	Put	452327109
PAVE	GLOBAL X FDS	121,963	$1.987M	0.0%	$15.82	—	US INFR DE	37954Y673
—	SCHULTZE SPL PURP ACQUSTN CO	200,000	$1.98M	0.0%	$9.90	—	COM	80821R109
TRS	TRIMAS CORP	63,919	$1.979M	0.0%	$26.12	+17.4%	COM NEW	896215209
XPHDX	PIONEER FLOATING RATE TR	184,712	$1.975M	0.0%	$12.04	—	COM	72369J102
—	LAKELAND BANCORP INC	121,992	$1.971M	0.0%	$14.08	—	COM	511637100
—	THIRD PT REINS LTD	190,918	$1.97M	0.0%	$11.69	—	COM	G8827U100
—	VENATOR MATLS PLC	371,648	$1.965M	0.0%	$4.89	—	SHS	G9329Z100
SXI	STANDEX INTL CORP	26,797	$1.96M	0.0%	$86.44	-18.3%	COM	854231107
KMB	KIMBERLY CLARK CORP	14,700	$1.959M	0.0%	$72.12	+41.7%	Call	494368103
ATRO	ASTRONICS CORP	48,656	$1.955M	0.0%	$32.89	+14.7%	COM	046433108
JHSC	JOHN HANCOCK ETF TRUST	74,033	$1.952M	0.0%	$25.65	—	MULTIFACTR	47804J842
—	COWEN INC	113,506	$1.95M	0.0%	$15.76	—	CL A NEW	223622606
—	CRESCENT ACQUISITION CORP	200,000	$1.95M	0.0%	$9.75	—	COM CL A	22564L105
—	FIRST TR ENERGY INCOME & GRW	87,268	$1.948M	0.0%	$27.01	—	COM	33738G104
—	TORTOISE ACQUISITION CORP	200,000	$1.944M	0.0%	$9.72	—	CL A	89154L100
LEGR	FIRST TR EXCHANGE TRADED FD	64,692	$1.943M	0.0%	$28.94	—	INDXX INOV	33741X201
—	DISH NETWORK CORP	50,500	$1.94M	0.0%	$41.96	—	Call	25470M109
WASH	WASHINGTON TR BANCORP	37,002	$1.931M	0.0%	$27.70	+23.1%	COM	940610108
—	WEIGHT WATCHERS INTL INC NEW	101,084	$1.931M	0.0%	$79.50	—	COM	948626106
AVB	AVALONBAY CMNTYS INC	9,500	$1.93M	0.0%	$125.39	+28.2%	Put	053484101
—	FIRST TR EXCH TRD ALPHA FD I	122,251	$1.928M	0.0%	$13.51	—	BRAZIL ALP	33737J133
MILN	GLOBAL X FDS	77,831	$1.925M	0.0%	$20.65	—	MILL THEMC	37954Y764
—	NEUBERGER BERMAN MUNI FD INC	132,023	$1.925M	0.0%	$14.83	—	COM	64124P101
CNXN	PC CONNECTION INC	54,746	$1.915M	0.0%	$25.09	+31.0%	COM	69318J100
—	AVX CORP NEW	114,966	$1.908M	0.0%	$17.01	—	COM	002444107
ALLO	ALLOGENE THERAPEUTICS INC	70,988	$1.907M	0.0%	$28.49	-2.2%	COM	019770106
NUDM	NUSHARES ETF TR	74,072	$1.906M	0.0%	$25.17	—	NUVEEN ESG	67092P805
—	OSI ETF TR	55,881	$1.905M	0.0%	$33.82	—	OSHARS FTS	67110P407
GPMT	GRANITE PT MTG TR INC	99,060	$1.901M	0.0%	$18.10	—	COM	38741L107
FAN	FIRST TR EXCHANGE TRADED FD	141,911	$1.895M	0.0%	$12.96	—	GBL WND EN	33736G106
—	INVACARE CORP	2,550,000	$1.894M	0.0%	$1.33	—	NOTE 4.50	461203AH4
—	WESTERN ASSET HGH YLD DFNDFD	126,494	$1.894M	0.0%	$16.75	—	COM	95768B107
CTS	CTS CORP	68,659	$1.893M	0.0%	$28.07	-0.5%	COM	126501105
—	PENN VA CORP NEW	61,633	$1.89M	0.0%	$56.49	—	COM	70788V102
TJX	TJX COS INC NEW	35,700	$1.888M	0.0%	$37.42	+30.0%	Put	872540109
—	CUSHMAN WAKEFIELD PLC	105,599	$1.888M	0.0%	$17.33	—	SHS	G2717B108
ROBT	FIRST TR EXCHANGE TRADED FD	56,836	$1.884M	0.0%	$31.99	—	NASDQ ARTF	33738R720
KNCT	INVESCO EXCHANGE TRADED FD T	32,103	$1.881M	0.0%	$56.77	—	DYNMC NETW	46137V688
XSMO	INVESCO EXCHANGE TRADED FD T	49,980	$1.874M	0.0%	$37.32	—	S&P SMLCP	46137V498
ISMD	NORTHERN LTS FD TR IV	70,092	$1.871M	0.0%	$28.86	—	INSPIRE SM	66538H641
—	PIMCO INCOME OPPORTUNITY FD	68,961	$1.87M	0.0%	$27.20	—	COM	72202B100
MANU	MANCHESTER UTD PLC NEW	103,291	$1.868M	0.0%	$18.55	+1.5%	ORD CL A	G5784H106
—	NUVEEN OHIO QLTY MUN INCOME	125,286	$1.868M	0.0%	$14.74	—	COM	670980101
SFBS	SERVISFIRST BANCSHARES INC	54,486	$1.867M	0.0%	$31.68	-6.0%	COM	81768T108
—	TRANSOCEAN INC	1,878,000	$1.858M	0.0%	$1.27	—	DEB 0.50	893830BJ7
IRM	IRON MTN INC NEW	59,300	$1.856M	0.0%	$20.63	+11.8%	Put	46284V101
FLCO	FRANKLIN TEMPLETON ETF TR	74,072	$1.854M	0.0%	$23.69	—	LIBERTY IN	35473P603
—	GREENBRIER COS INC	1,926,000	$1.851M	0.0%	$0.96	—	NOTE 2.87	393657AK7
—	BLACKROCK MUNIHLDGS NJ QLTY	132,725	$1.85M	0.0%	$13.41	—	COM	09254X101
—	PIMCO GLOBAL STOCKSPLS INCM	148,167	$1.848M	0.0%	$14.71	—	COM	722011103
FQAL	FIDELITY	53,144	$1.843M	0.0%	$30.35	—	QLTY FCTOR	316092790
KMX	CARMAX INC	21,200	$1.841M	0.0%	$68.34	+14.4%	Put	143130102
—	HALLMARK FINL SVCS INC EC	129,392	$1.841M	0.0%	$11.51	—	COM NEW	40624Q203
GIS	GENERAL MLS INC	35,000	$1.838M	0.0%	$38.57	+6.9%	Call	370334104
NBTB	NBT BANCORP INC	48,970	$1.838M	0.0%	$36.49	+1.9%	COM	628778102
RMAX	RE MAX HLDGS INC	59,613	$1.835M	0.0%	$40.87	-24.1%	CL A	75524W108
GLIN	VANECK VECTORS ETF TR	48,298	$1.832M	0.0%	$49.70	—	INDIA SMAL	92189F767
JBHT	HUNT J B TRANS SVCS INC	20,000	$1.828M	0.0%	$85.91	+3.3%	Put	445658107
MOTI	VANECK VECTORS ETF TR	58,973	$1.825M	0.0%	$33.72	—	MORNINGSTA	92189F593
ASGN	ASGN INC	30,000	$1.818M	0.0%	$79.66	-24.6%	Call	00191U102
PHI	PLDT INC	73,170	$1.816M	0.0%	$28.15	—	SPONSORED	69344D408
MMTM	SPDR SERIES TRUST	14,201	$1.815M	0.0%	$102.43	—	S&P1500MOM	78468R705
—	JAKKS PAC INC	2,592,655	$1.815M	0.0%	$3.02	—	COM	47012E106
—	INVESCO PA VALUE MUN INCOME	142,292	$1.814M	0.0%	$12.73	—	COM	46132K109
—	TIVO CORP	246,106	$1.813M	0.0%	$18.69	—	COM	88870P106
OPPJ	WISDOMTREE TR	48,147	$1.811M	0.0%	$38.67	—	JPN SCAP H	97717W521
SNBR	SLEEP NUMBER CORP	44,816	$1.81M	0.0%	$35.48	+8.9%	COM	83125X103
PEZ	INVESCO EXCHANGE TRADED FD T	32,471	$1.805M	0.0%	$54.75	—	DWA CYCLIC	46137V803
BFOR	ALPS ETF TR	44,436	$1.796M	0.0%	$30.55	—	BARRONS 40	00162Q726
GEF	GREIF INC	54,915	$1.788M	0.0%	$33.73	-13.4%	CL A	397624107
NNBR	NN INC	182,797	$1.785M	0.0%	$14.74	-42.2%	COM	629337106
AKBA	AKEBIA THERAPEUTICS INC	368,379	$1.783M	0.0%	$7.99	-28.8%	COM	00972D105
—	E TRADE FINANCIAL CORP	39,900	$1.78M	0.0%	$35.44	—	Put	269246401
NUS	NU SKIN ENTERPRISES INC	36,055	$1.777M	0.0%	$46.15	-13.2%	CL A	67018T105
—	BNY MELLON MUN BD INFRASTRUC	133,323	$1.776M	0.0%	$13.32	—	COM SHS	09662W109
—	OIL STS INTL INC	1,988,000	$1.768M	0.0%	$0.89	—	NOTE 1.50	678026AH8
SUZ	SUZANO SA	103,867	$1.768M	0.0%	$17.17	—	SPON ADS	86959K105
NX	QUANEX BUILDING PRODUCTS COR	93,486	$1.766M	0.0%	$17.16	-11.8%	COM	747619104
PEBO	PEOPLES BANCORP INC	54,654	$1.764M	0.0%	$25.50	+25.2%	COM	709789101
CROX	CROCS INC	89,296	$1.763M	0.0%	$21.38	+8.3%	COM	227046109
FXA	INVESCO CURNCYSHS AUSTRLA DL	25,089	$1.761M	0.0%	$72.78	—	AUSTRALIAN	46090N103
—	TORTOISE ENERGY INDEPENDENC	245,328	$1.761M	0.0%	$13.37	—	COM	89148K101
VYGR	VOYAGER THERAPEUTICS INC	64,674	$1.761M	0.0%	$21.66	—	COM	92915B106
TGTX	TG THERAPEUTICS INC	203,268	$1.759M	0.0%	$5.61	+34.8%	COM	88322Q108
IRM	IRON MTN INC NEW	56,200	$1.759M	0.0%	$20.63	+11.8%	Call	46284V101
BOOM	DMC GLOBAL INC	27,741	$1.758M	0.0%	$37.79	+73.6%	COM	23291C103
JOUT	JOHNSON OUTDOORS INC	23,565	$1.757M	0.0%	$76.78	+0.3%	CL A	479167108
—	STAMPS COM INC	38,788	$1.757M	0.0%	$75.77	—	COM NEW	852857200
VCEL	VERICEL CORP	92,901	$1.756M	0.0%	$17.90	-4.8%	COM	92346J108
LXRX	LEXICON PHARMACEUTICALS INC	279,128	$1.755M	0.0%	$6.80	-11.9%	COM NEW	528872302
—	SAFEHOLD INC	58,066	$1.753M	0.0%	$21.82	—	COM	78645L100
KOS	KOSMOS ENERGY LTD	279,342	$1.752M	0.0%	$5.90	+4.2%	COM	500688106
BRSL	INTERNATIONAL GAME TECHNOLOG	135,000	$1.751M	0.0%	$11.99	-25.2%	Call	G4863A108
EEMS	ISHARES INC	39,395	$1.748M	0.0%	$42.69	—	EM MKT SM-	464286475
BWB	BRIDGEWATER BANCSHARES INC	151,160	$1.744M	0.0%	$12.84	-15.2%	COM ACCD I	108621103
PCRX	PACIRA BIOSCIENCES	40,000	$1.74M	0.0%	$41.23	+3.0%	Call	695127100
KREF	KKR REAL ESTATE FIN TR INC	87,349	$1.74M	0.0%	$19.73	—	COM	48251K100
FORR	FORRESTER RESH INC	36,986	$1.739M	0.0%	$45.41	+6.0%	COM	346563109
ROSC	LATTICE STRATEGIES TR	59,621	$1.737M	0.0%	$30.36	—	HARTFORD G	518416508
GRPM	INVESCO EXCHANGE TRADED FD T	26,878	$1.735M	0.0%	$66.16	—	S&P MDCP40	46137V225
—	INVESCO TR INVT GRADE MUNS	136,660	$1.732M	0.0%	$12.44	—	COM	46131M106
GABC	GERMAN AMERN BANCORP INC	57,457	$1.731M	0.0%	$25.29	-3.2%	COM	373865104
EMDV	PROSHARES TR	29,608	$1.731M	0.0%	$49.98	—	PROSHS EMG	74347B847
NWBI	NORTHWEST BANCSHARES INC MD	98,190	$1.729M	0.0%	$10.68	+5.4%	COM	667340103
—	TEKLA LIFE SCIENCES INVS	102,502	$1.727M	0.0%	$18.64	—	SH BEN INT	87911K100
—	KELLOGG CO	32,200	$1.725M	0.0%	$44.97	-7.3%	Call	487836108
—	PROTECTIVE INS CORP	99,295	$1.724M	0.0%	$22.66	—	CL B	74368L203
—	INVESCO QUALITY MUNI INC TRS	138,664	$1.723M	0.0%	$12.55	—	COM	46133G107
FLCH	FRANKLIN TEMPLETON ETF TR	74,713	$1.723M	0.0%	$23.82	—	FTSE CHINA	35473P819
—	BANK COMM HLDGS	161,068	$1.722M	0.0%	$12.05	—	COM	06424J103
EQIX	EQUINIX INC	3,400	$1.715M	0.0%	$298.89	+41.9%	Call	29444U700
SUSB	ISHARES TR	67,553	$1.712M	0.0%	$24.87	—	ESG 1 5 YR	46435G243
LEN	LENNAR CORP	35,300	$1.711M	0.0%	$44.31	+3.5%	Put	526057104
CMBT	EURONAV NV ANTWERPEN	181,098	$1.71M	0.0%	$4.16	+6.3%	SHS	B38564108
QEMM	SPDR INDEX SHS FDS	28,768	$1.707M	0.0%	$59.17	—	MSCI EMRG	78463X426
—	AIRCASTLE LTD	80,169	$1.703M	0.0%	$19.79	—	COM	G0129K104
—	ALLIANZGI CON INCM 2024 TARG	184,379	$1.702M	0.0%	$9.10	—	COM	01883H102
TMP	TOMPKINS FINANCIAL CORPORATI	20,827	$1.699M	0.0%	$57.23	+9.5%	COM	890110109
—	PQ GROUP HLDGS INC	106,964	$1.695M	0.0%	$15.32	—	COM	73943T103
VSDA	VICTORY PORTFOLIOS II	51,338	$1.691M	0.0%	$31.99	—	VICSHS DV	92647N667
—	KEANE GROUP INC	251,435	$1.689M	0.0%	$13.55	—	COM	48669A108
PAAS	PAN AMERICAN SILVER CORP	130,452	$1.685M	0.0%	$14.64	-17.6%	COM	697900108
NHC	NATIONAL HEALTHCARE CORP	20,760	$1.684M	0.0%	$72.95	+5.8%	COM	635906100
HRI	HERC HLDGS INC	36,726	$1.684M	0.0%	$51.25	-25.2%	COM	42704L104
XBKNX	BLACKROCK INVT QUALITY MUN T	112,336	$1.678M	0.0%	$14.46	—	COM	09247D105
YETI	YETI HLDGS INC	57,900	$1.676M	0.0%	$22.68	+27.1%	Call	98585X104
DNLI	DENALI THERAPEUTICS INC	80,664	$1.675M	0.0%	$20.36	+10.1%	COM	24823R105
—	ISHARES TR	32,560	$1.668M	0.0%	$51.23	—	5 10 YR IN	46435G151
—	FOUNDATION BLDG MATLS INC	93,657	$1.666M	0.0%	$9.84	—	COM	350392106
—	EATON VANCE SR INCOME TR	267,443	$1.666M	0.0%	$6.56	—	SH BEN INT	27826S103
SFIX	STITCH FIX INC	52,079	$1.666M	0.0%	$27.56	-2.7%	COM CL A	860897107
—	EATON VANCE MUN BD FD	134,012	$1.666M	0.0%	$12.12	—	COM	27827X101
MOS	MOSAIC CO NEW	66,500	$1.665M	0.0%	$25.06	-13.9%	Put	61945C103
PPC	PILGRIMS PRIDE CORP NEW	65,596	$1.665M	0.0%	$21.77	+19.0%	COM	72147K108
KBWD	INVESCO EXCHNG TRADED FD TR	77,456	$1.662M	0.0%	$22.88	—	KBW HIG DV	46138E610
—	DIREXION SHS ETF TR	42,555	$1.66M	0.0%	$54.63	—	ALL CP INS	25459Y769
DEEF	DBX ETF TR	60,199	$1.66M	0.0%	$26.35	—	XTRACK FTS	233051515
—	FITBIT INC	376,958	$1.659M	0.0%	$8.04	—	CL A	33812L102
—	CARDTRONICS INC	1,711,000	$1.659M	0.0%	$0.97	—	NOTE 1.00	14161HAG3
—	NUTANIX INC	1,766,000	$1.649M	0.0%	$0.93	—	NOTE	67059NAB4
BAND	BANDWIDTH INC	21,987	$1.649M	0.0%	$65.12	+12.0%	COM CL A	05988J103
FNWB	FIRST NORTHWEST BANCORP	101,408	$1.649M	0.0%	$13.55	+6.3%	COM	335834107
—	CHANGYOU COM LTD	171,555	$1.649M	0.0%	$22.25	—	ADS REP CL	15911M107
—	NEW SR INVT GROUP INC	244,823	$1.645M	0.0%	$5.90	—	COM	648691103
—	ATLANTIC CAP BANCSHARES INC	96,044	$1.644M	0.0%	$17.48	—	COM	048269203
SYNA	SYNAPTICS INC	56,439	$1.644M	0.0%	$57.36	-43.1%	COM	87157D109
—	PIMCO INCOME STRATEGY FUND	138,899	$1.641M	0.0%	$11.61	—	COM	72201H108
DTRE	FIRST TR FTSE EPRA/NAREIT DE	34,531	$1.641M	0.0%	$43.87	—	COM	33736N101
—	DUFF & PHELPS GLB UTL INC FD	107,175	$1.641M	0.0%	$16.26	—	COM	26433C105
DCO	DUCOMMUN INC DEL	36,329	$1.638M	0.0%	$33.94	+32.2%	COM	264147109
—	VOYA INFRASTRUCTURE INDLS &	131,392	$1.636M	0.0%	$14.88	—	COM	92912X101
—	NORTHSTAR REALTY EUROPE CORP	99,426	$1.633M	0.0%	$15.89	—	COM	66706L101
QABA	FIRST TR NASDAQ ABA CMNTY BK	34,047	$1.633M	0.0%	$50.42	—	UT COM SHS	33736Q104
KMX	CARMAX INC	18,800	$1.632M	0.0%	$68.34	+14.4%	Call	143130102
GLDD	GREAT LAKES DREDGE & DOCK CO	147,785	$1.632M	0.0%	$5.37	+92.1%	COM	390607109
ETN	EATON CORP PLC	19,600	$1.632M	0.0%	$55.18	+29.4%	Call	G29183103
—	CYMABAY THERAPEUTICS INC	227,748	$1.63M	0.0%	$10.72	—	COM	23257D103
—	NUVEEN MARYLAND QLT MUN INC	125,805	$1.63M	0.0%	$13.03	—	COM	67061Q107
PSCF	INVESCO EXCHNG TRADED FD TR	30,166	$1.628M	0.0%	$57.22	—	S&P SMLCP	46138E156
—	PCM FUND INC	143,857	$1.628M	0.0%	$11.22	—	COM	69323T101
—	VIACOM INC NEW	47,709	$1.627M	0.0%	$35.04	—	CL A	92553P102
—	LYDALL INC DEL	80,389	$1.625M	0.0%	$46.01	—	COM	550819106
—	ATHENEX INC	81,879	$1.621M	0.0%	$14.38	—	COM	04685N103
MG	MISTRAS GROUP INC	112,776	$1.621M	0.0%	$19.27	-28.6%	COM	60649T107
—	BLACKROCK FLA MUN 2020 TERM	112,184	$1.619M	0.0%	$14.96	—	COM SHS	09250M109
LSCC	LATTICE SEMICONDUCTOR CORP	110,820	$1.617M	0.0%	$7.00	—	COM	518415104
YUMC	YUM CHINA HLDGS INC	35,000	$1.617M	0.0%	$30.02	+44.6%	Put	98850P109
—	PGIM HIGH YIELD BOND FUND IN	110,046	$1.61M	0.0%	$14.00	—	COM	69346H100
CAL	CALERES INC	80,764	$1.609M	0.0%	$26.54	-21.8%	COM	129500104
—	TRUECAR INC	294,392	$1.608M	0.0%	$8.67	—	COM	89785L107
—	SOURCE CAP INC	43,928	$1.607M	0.0%	$50.15	—	COM	836144105
MYE	MYERS INDS INC	83,299	$1.606M	0.0%	$13.98	+3.9%	COM	628464109
BCRX	BIOCRYST PHARMACEUTICALS	421,933	$1.599M	0.0%	$7.20	-16.5%	COM	09058V103
QURE	UNIQURE NV	20,400	$1.594M	0.0%	$30.31	+110.2%	Put	N90064101
OSW	ONESPAWORLD HOLDINGS LIMITED	102,756	$1.594M	0.0%	$13.57	0.0%	COM	P73684113
VSGX	VANGUARD WORLD FD	31,878	$1.592M	0.0%	$47.96	—	ESG INTL S	921910725
—	KKR INCOME OPPORTUNITIES FD	100,949	$1.588M	0.0%	$15.98	—	COM	48249T106
DGRS	WISDOMTREE TR	44,585	$1.584M	0.0%	$32.38	—	US S CAP Q	97717X651
ATEN	A10 NETWORKS INC	232,195	$1.584M	0.0%	$6.74	-9.0%	COM	002121101
—	INTREXON CORP	206,236	$1.579M	0.0%	$9.67	—	COM	46122T102
HTO	SJW GROUP	25,930	$1.576M	0.0%	$59.87	+2.8%	COM	784305104
AD	UNITED STATES CELLULAR CORP	35,299	$1.576M	0.0%	$24.11	+12.2%	COM	911684108
—	OPUS BK IRVINE CALIF	74,378	$1.57M	0.0%	$26.99	—	COM	684000102
SBR	SABINE ROYALTY TR	32,468	$1.569M	0.0%	$46.21	—	UNIT BEN I	785688102
FMNB	FARMERS NATL BANC CORP	105,204	$1.56M	0.0%	$10.27	+3.8%	COM	309627107
EMN	EASTMAN CHEMICAL CO	20,000	$1.557M	0.0%	$56.82	+5.3%	Put	277432100
MFG	MIZUHO FINL GROUP INC	538,784	$1.552M	0.0%	$3.43	—	SPONSORED	60687Y109
KNOP	KNOT OFFSHORE PARTNERS LP	81,266	$1.551M	0.0%	$9.21	+29.3%	COM UNITS	Y48125101
—	GLOBAL X FDS	104,515	$1.551M	0.0%	$15.16	—	REIT ETF	37950E127
CAJPY	CANON INC	52,966	$1.55M	0.0%	$31.84	—	SPONSORED	138006309
NXRT	NEXPOINT RESIDENTIAL TR INC	37,356	$1.548M	0.0%	$29.74	—	COM	65341D102
FDLO	FIDELITY	43,321	$1.546M	0.0%	$34.83	—	LOW VOLITY	316092824
—	HERBALIFE LTD	1,502,000	$1.545M	0.0%	$1.15	—	NOTE 2.00	42703MAB9
—	NUVEEN SELECT TAX FREE INCM	99,966	$1.543M	0.0%	$14.25	—	SH BEN INT	67063X100
MOS	MOSAIC CO NEW	61,600	$1.542M	0.0%	$25.06	-13.9%	Call	61945C103
MCHB	HOMESTREET INC	52,015	$1.541M	0.0%	$25.48	+12.8%	COM	43785V102
NYT	NEW YORK TIMES CO	47,200	$1.54M	0.0%	$24.45	+28.2%	Put	650111107
UVE	UNIVERSAL INS HLDGS INC	55,147	$1.539M	0.0%	$34.73	-15.7%	COM	91359V107
—	BLACKROCK MUNI N Y INTER DUR	107,286	$1.536M	0.0%	$14.16	—	COM	09255F109
BIZD	VANECK VECTORS ETF TR	92,401	$1.536M	0.0%	$16.90	—	BDC INCOME	92189F411
—	ENSCO ROWAN PLC	180,000	$1.535M	0.0%	$8.53	—	Call	G3166L100
—	QAD INC	38,166	$1.535M	0.0%	$27.71	—	CL A	74727D306
EDOG	ALPS ETF TR	70,378	$1.535M	0.0%	$23.57	—	EM SECT DI	00162Q668
DWAS	INVESCO EXCHNG TRADED FD TR	28,335	$1.529M	0.0%	$55.08	—	DWA SMLCP	46138E842
XPMQX	PIMCO MUN INCOME FD III	123,580	$1.528M	0.0%	$12.06	—	COM	72201A103
—	ACCELERATE DIAGNOSTICS INC	66,716	$1.527M	0.0%	$22.22	—	COM	00430H102
—	CREDIT SUISSE ASSET MGMT INC	490,747	$1.526M	0.0%	$3.13	—	COM	224916106
—	SHUTTERFLY INC	30,190	$1.525M	0.0%	$47.37	—	COM	82568P304
GNL	GLOBAL NET LEASE INC	77,654	$1.523M	0.0%	$19.15	—	COM NEW	379378201
CMTL	COMTECH TELECOMMUNICATIONS C	54,189	$1.523M	0.0%	$22.66	-2.1%	COM NEW	205826209
NULV	NUSHARES ETF TR	50,266	$1.521M	0.0%	$28.89	—	NUVEEN ESG	67092P300
XTL	SPDR SERIES TRUST	22,462	$1.52M	0.0%	$68.29	—	S&P TELECO	78464A540
—	ELECTRONICS FOR IMAGING INC	41,174	$1.52M	0.0%	$43.59	—	COM	286082102
—	AMERICAN NATL INS CO	13,049	$1.519M	0.0%	$116.29	—	COM	028591105
ENZL	ISHARES TR	28,407	$1.517M	0.0%	$47.14	—	NEW ZEALAN	464289123
ETN	EATON CORP PLC	18,200	$1.516M	0.0%	$55.18	+29.4%	Put	G29183103
—	NABORS INDUSTRIES LTD	522,902	$1.516M	0.0%	$3.08	—	SHS	G6359F103
—	ADAMAS PHARMACEUTICALS INC	244,248	$1.515M	0.0%	$14.97	—	COM	00548A106
—	ADAM NAT RES FD INC	91,620	$1.515M	0.0%	$20.18	—	COM	00548F105
—	LENDINGCLUB CORP	461,358	$1.514M	0.0%	$3.54	—	COM	52603A109
—	JOHN HANCOCK ETF TRUST	40,060	$1.514M	0.0%	$33.12	—	MULTIFACTO	47804J404
PXE	INVESCO EXCHANGE TRADED FD T	87,281	$1.509M	0.0%	$27.18	—	DYNMC ENRG	46137V761
—	SYNAPTICS INC	1,689,000	$1.508M	0.0%	$0.90	—	NOTE 0.50	87157DAD1
BHE	BENCHMARK ELECTRS INC	59,947	$1.506M	0.0%	$22.70	-3.2%	COM	08160H101
—	II VI INC	1,424,000	$1.5M	0.0%	$1.05	—	NOTE 0.25	902104AB4
—	HEALTH INS INNOVATIONS INC	57,800	$1.498M	0.0%	$28.20	—	Put	42225K106
—	RA PHARMACEUTICALS INC	49,725	$1.495M	0.0%	$21.98	—	COM	74933V108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	106,596	$1.494M	0.0%	$17.38	—	COM SHS	33740D107
SGRY	SURGERY PARTNERS INC	183,271	$1.492M	0.0%	$16.09	-38.0%	COM	86881A100
ENPH	ENPHASE ENERGY INC	81,566	$1.487M	0.0%	$7.53	+82.6%	COM	29355A107
—	CLOUDERA INC	281,924	$1.484M	0.0%	$15.95	—	COM	18914U100
BSM	BLACK STONE MINERALS L P	95,698	$1.483M	0.0%	$15.48	—	COM UNIT	09225M101
—	CARBONITE INC	56,973	$1.483M	0.0%	$28.43	—	COM	141337105
TROW	PRICE T ROWE GROUP INC	13,500	$1.481M	0.0%	$52.32	+53.8%	Put	74144T108
EXTR	EXTREME NETWORKS INC	228,009	$1.475M	0.0%	$8.53	-22.5%	COM	30226D106
PXI	INVESCO EXCHANGE TRADED FD T	49,466	$1.474M	0.0%	$43.15	—	DWA ENERGY	46137V878
—	AKAMAI TECHNOLOGIES INC	1,378,000	$1.472M	0.0%	$1.07	—	NOTE 0.12	00971TAJ0
PHYS	SPROTT PHYSICAL GOLD TRUST	129,879	$1.471M	0.0%	$10.54	—	UNIT	85207H104
—	BIOHAVEN PHARMACTL HLDG CO L	33,600	$1.471M	0.0%	$42.40	—	Call	G11196105
—	NIELSEN HLDGS PLC	65,000	$1.469M	0.0%	$37.43	—	Put	G6518L108
GBDC	GOLUB CAP BDC INC	82,460	$1.467M	0.0%	$8.64	+6.9%	COM	38173M102
—	COHEN & STEERS MLP INC & ENR	154,434	$1.463M	0.0%	$17.18	—	COM SHS	19249B106
REI	RING ENERGY INC	447,908	$1.456M	0.0%	$13.04	-65.9%	COM	76680V108
CMI	CUMMINS INC	8,500	$1.456M	0.0%	$112.91	+22.4%	Call	231021106
RZG	INVESCO EXCHANGE TRADED FD T	13,078	$1.454M	0.0%	$127.01	—	S&P SML600	46137V175
UPLD	UPLAND SOFTWARE INC	31,912	$1.453M	0.0%	$21.11	+116.9%	COM	91544A109
—	NEUBERGER BERMAN RE ES SEC F	282,969	$1.453M	0.0%	$4.89	—	COM	64190A103
KEMQ	KRANESHARES TR	64,510	$1.445M	0.0%	$22.43	—	EMRNG MKT	500767876
CHIQ	GLOBAL X FDS	88,834	$1.443M	0.0%	$15.18	—	MSCI CHINA	37950E408
BRF	VANECK VECTORS ETF TR	59,960	$1.442M	0.0%	$23.55	—	BRAZIL SMA	92189F825
—	SCIPLAY CORP	105,145	$1.441M	0.0%	$13.70	—	CL A	809087109
DBEZ	DBX ETF TR	47,000	$1.436M	0.0%	$26.37	—	XTRACK MSC	233051697
SPMB	SPDR SERIES TRUST	54,874	$1.434M	0.0%	$26.03	—	BLOMBRG BR	78464A383
—	BLACKROCK MUNIYIELD PA QLTY	102,263	$1.434M	0.0%	$14.02	—	COM	09255G107
—	Q2 HLDGS INC	1,003,000	$1.43M	0.0%	$1.43	—	NOTE 0.75	74736LAB5
ARGX	ARGENX SE	10,104	$1.43M	0.0%	$89.02	—	SPONSORED	04016X101
—	BRIGHAM MINERALS INC	66,557	$1.428M	0.0%	$21.46	—	CL A COM	10918L103
—	RAYTHEON CO	8,200	$1.426M	0.0%	$134.91	—	Put	755111507
TKC	TURKCELL ILETISIM HIZMETLERI	259,902	$1.424M	0.0%	$6.94	—	SPON ADR N	900111204
—	HANCOCK JOHN PFD INCOME FD I	73,409	$1.419M	0.0%	$17.98	—	COM	41021P103
TFIN	TRIUMPH BANCORP INC	48,805	$1.418M	0.0%	$41.31	-27.8%	COM	89679E300
—	WELLS FARGO MULTI SECTOR INC	112,777	$1.414M	0.0%	$13.42	—	COM	94987D101
—	KIMBALL INTL INC	80,999	$1.412M	0.0%	$16.20	—	CL B	494274103
CHCT	COMMUNITY HEALTHCARE TR INC	35,822	$1.412M	0.0%	$31.79	—	COM	20369C106
—	CRESCENT PT ENERGY CORP	427,547	$1.411M	0.0%	$6.22	—	COM	22576C101
GOLF	ACUSHNET HOLDINGS CORP	53,605	$1.408M	0.0%	$22.16	+12.0%	COM	005098108
GIGB	GOLDMAN SACHS ETF TR	27,343	$1.406M	0.0%	$50.20	—	ACCESS INV	381430479
—	BLACKROCK MUNICIPL INC QLTY	102,188	$1.406M	0.0%	$13.63	—	COM	092479104
—	GRUBHUB INC	18,000	$1.404M	0.0%	$58.09	—	Call	400110102
ED	CONSOLIDATED EDISON INC	16,000	$1.403M	0.0%	$48.36	+40.3%	Call	209115104
DKL	DELEK LOGISTICS PARTNERS LP	43,690	$1.398M	0.0%	$32.99	—	COM UNT RP	24664T103
JQUA	JP MORGAN EXCHANGE TRADED FD	48,428	$1.398M	0.0%	$28.84	—	US QUALTY	46641Q761
—	GUIDEWIRE SOFTWARE INC	1,244,000	$1.395M	0.0%	$0.98	—	NOTE 1.25	40171VAA8
NINEQ	NINE ENERGY SVC INC	80,557	$1.395M	0.0%	$22.17	-10.3%	COM	65441V101
FSZ	FIRST TR EXCH TRD ALPHA FD I	27,208	$1.395M	0.0%	$45.46	—	SWITZLND A	33737J232
SDG	ISHARES TR	24,184	$1.395M	0.0%	$56.06	—	MSCI GLOBA	46435G532
RCKT	ROCKET PHARMACEUTICALS INC	92,936	$1.394M	0.0%	$18.28	-4.5%	COM	77313F106
RDNT	RADNET INC	101,003	$1.394M	0.0%	$11.69	+9.7%	COM	750491102
—	BROOKFIELD GLOBL LISTED INFR	108,490	$1.388M	0.0%	$14.69	—	COM SHS	11273Q109
MSEX	MIDDLESEX WATER CO	23,433	$1.388M	0.0%	$42.51	+36.7%	COM	596680108
—	FRONTLINE LTD	173,032	$1.385M	0.0%	$7.06	—	SHS NEW	G3682E192
ZTS	ZOETIS INC	12,200	$1.385M	0.0%	$62.19	+59.6%	Put	98978V103
—	NEW MEDIA INVT GROUP INC	146,610	$1.385M	0.0%	$13.98	—	COM	64704V106
—	EPIZYME INC	110,195	$1.382M	0.0%	$9.38	—	COM	29428V104
KIDS	ORTHOPEDIATRICS CORP	35,316	$1.377M	0.0%	$32.02	+25.9%	COM	68752L100
—	OSISKO GOLD ROYALTIES LTD	131,726	$1.375M	0.0%	$9.94	—	COM	68827L101
CSD	INVESCO EXCHANGE TRADED FD T	27,556	$1.375M	0.0%	$54.30	—	S&P SPIN O	46137V159
EWM	ISHARES INC	46,227	$1.374M	0.0%	$30.03	—	MSCI MLY E	46434G814
EHTH	EHEALTH INC	15,964	$1.374M	0.0%	$34.69	+94.0%	COM	28238P109
FISI	FINANCIAL INSTNS INC	47,118	$1.373M	0.0%	$20.27	-0.3%	COM	317585404
—	GAMCO NAT RES GOLD & INCOME	235,500	$1.371M	0.0%	$7.12	—	SH BEN INT	36465E101
TTI	TETRA TECHNOLOGIES INC DEL	839,675	$1.37M	0.0%	$5.29	-61.9%	COM	88162F105
JMIA	JUMIA TECHNOLOGIES AG	51,800	$1.369M	0.0%	$26.43	—	SPONSORED	48138M105
—	FEDERATED PREM MUN INC FD	99,519	$1.368M	0.0%	$12.69	—	COM	31423P108
DSSI	DIAMOND S SHIPPING INC	106,853	$1.365M	0.0%	$10.40	—	COM	Y20676105
TX	TERNIUM SA	60,863	$1.365M	0.0%	$25.43	—	SPONSORED	880890108
BKD	BROOKDALE SR LIVING INC	189,121	$1.364M	0.0%	$12.45	-47.0%	COM	112463104
—	AMERICAN NATL BANKSHARES INC	35,191	$1.363M	0.0%	$31.42	—	COM	027745108
ESGU	ISHARES TR	21,107	$1.362M	0.0%	$60.54	—	ESG MSCI U	46435G425
XJPIX	NUVEEN PFD & INCOME TERM FD	57,310	$1.358M	0.0%	$22.68	—	COM	67075A106
FEMB	FIRST TR EXCH TRADED FD III	35,058	$1.358M	0.0%	$41.39	—	EME MRK BD	33739P202
IHG	INTERCONTINENTAL HOTELS GROU	20,278	$1.356M	0.0%	$63.99	—	SPONSORED	45857P806
AVAV	AEROVIRONMENT INC	23,814	$1.351M	0.0%	$68.93	-4.5%	COM	008073108
—	CONSOLIDATED COMM HLDGS INC	273,770	$1.35M	0.0%	$13.64	—	COM	209034107
MAIN	MAIN STREET CAPITAL CORP	32,789	$1.348M	0.0%	$34.16	+16.6%	COM	56035L104
RSPC	INVESCO EXCHANGE TRADED FD T	52,760	$1.346M	0.0%	$25.41	—	S&P 500A E	46137Y609
—	PIMCO ETF TR	26,427	$1.345M	0.0%	$50.27	—	1-3YR USTR	72201R106
—	CONTINENTAL BLDG PRODS INC	50,600	$1.344M	0.0%	$27.19	—	Call	211171103
—	CVR PARTNERS LP	328,194	$1.343M	0.0%	$4.11	—	COM	126633106
IQDG	WISDOMTREE TR	46,004	$1.342M	0.0%	$26.74	—	INTL QULTY	97717X131
—	PERFICIENT INC	39,106	$1.342M	0.0%	$28.73	—	COM	71375U101
OMER	OMEROS CORP	85,426	$1.341M	0.0%	$16.82	+6.8%	COM	682143102
—	PIVOTAL SOFTWARE INC	126,718	$1.338M	0.0%	$16.57	—	COM CL A	72582H107
—	TRUSTCO BK CORP N Y	168,829	$1.337M	0.0%	$7.20	—	COM	898349105
SEDG	SOLAREDGE TECHNOLOGIES INC	21,335	$1.333M	0.0%	$40.29	+25.2%	COM	83417M104
AGX	ARGAN INC	32,823	$1.331M	0.0%	$38.28	+1.9%	COM	04010E109
—	GASLOG LTD	92,412	$1.33M	0.0%	$17.99	—	SHS	G37585109
FTSD	FRANKLIN ETF TR	14,034	$1.329M	0.0%	$94.70	—	LIBERTY SH	353506108
ZTS	ZOETIS INC	11,700	$1.328M	0.0%	$62.19	+59.6%	Call	98978V103
SPMD	SPDR SERIES TRUST	38,949	$1.327M	0.0%	$38.45	—	PORTFOLIO	78464A847
—	LIONS GATE ENTMNT CORP	108,256	$1.327M	0.0%	$29.73	—	CL A VTG	535919401
—	J ALEXANDERS HLDGS INC	118,194	$1.327M	0.0%	$10.43	—	COM	46609J106
—	CONCHO RES INC	12,800	$1.321M	0.0%	$119.19	—	Put	20605P101
—	FIRST FINANCIAL NORTHWEST IN	93,006	$1.316M	0.0%	$16.84	—	COM	32022K102
ASGN	ASGN INC	21,700	$1.315M	0.0%	$79.66	-24.6%	Put	00191U102
ED	CONSOLIDATED EDISON INC	15,000	$1.315M	0.0%	$48.36	+40.3%	Put	209115104
GO	GROCERY OUTLET HLDG CORP	39,955	$1.314M	0.0%	$30.91	0.0%	COM	39874R101
MTG	MGIC INVT CORP WIS	100,000	$1.314M	0.0%	$11.12	+25.0%	Call	552848103
GIS	GENERAL MLS INC	25,000	$1.313M	0.0%	$38.57	+6.9%	Put	370334104
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.311M	0.0%	$0.67	—	NOTE 4.75	699374AB0
—	BRIGGS & STRATTON CORP	127,872	$1.31M	0.0%	$20.61	—	COM	109043109
GFF	GRIFFON CORP	77,378	$1.31M	0.0%	$14.40	-4.8%	COM	398433102
NZAC	SPDR INDEX SHS FDS	14,266	$1.308M	0.0%	$82.01	—	LOW CARBON	78463X194
ESLT	ELBIT SYS LTD	8,744	$1.307M	0.0%	$113.01	+18.4%	ORD	M3760D101
PBI	PITNEY BOWES INC	305,027	$1.305M	0.0%	$9.37	-42.7%	COM	724479100
—	SHOCKWAVE MED INC	22,833	$1.304M	0.0%	$53.80	—	COM	82489T104
SSYS	STRATASYS LTD	44,363	$1.303M	0.0%	$45.30	-47.6%	SHS	M85548101
—	PBF LOGISTICS LP	61,659	$1.303M	0.0%	$21.30	—	UNIT LTD P	69318Q104
—	PEOPLES UTAH BANCORP	44,272	$1.302M	0.0%	$28.77	—	COM	712706209
MCI	BARINGS CORPORATE INVS	83,099	$1.3M	0.0%	$15.46	—	COM	06759X107
CSB	VICTORY PORTFOLIOS II	29,272	$1.297M	0.0%	$44.06	—	VCSHS US S	92647N873
—	ENDURANCE INTL GROUP HLDGS I	269,623	$1.294M	0.0%	$9.26	—	COM	29272B105
NXDT	NEXPOINT STRATEGIC OPORTUNT	68,390	$1.294M	0.0%	$19.44	—	COM NEW	65340G205
XLB	SELECT SECTOR SPDR TR	22,100	$1.293M	0.0%	$54.09	—	Call	81369Y100
—	EXTRACTION OIL AND GAS INC	297,307	$1.287M	0.0%	$6.11	—	COM	30227M105
—	URSTADT BIDDLE PPTYS INC	61,090	$1.284M	0.0%	$20.61	—	CL A	917286205
RTH	VANECK VECTORS ETF TR	11,780	$1.283M	0.0%	$102.49	—	RETAIL ETF	92189F684
HL	HECLA MNG CO	712,595	$1.282M	0.0%	$2.63	-32.9%	COM	422704106
—	ZIOPHARM ONCOLOGY INC	219,602	$1.281M	0.0%	$3.85	—	COM	98973P101
—	AMAG PHARMACEUTICALS INC	1,600,000	$1.281M	0.0%	$1.02	—	NOTE 3.25	00163UAD8
WIT	WIPRO LTD	294,983	$1.277M	0.0%	$5.37	—	SPON ADR 1	97651M109
TRC	TEJON RANCH CO	76,874	$1.276M	0.0%	$20.44	-16.5%	COM	879080109
—	BONANZA CREEK ENERGY INC	61,129	$1.276M	0.0%	$34.17	—	COM NEW	097793400
—	INNOPHOS HOLDINGS INC	43,786	$1.275M	0.0%	$44.62	—	COM	45774N108
GLOF	ISHARES TR	43,566	$1.275M	0.0%	$30.18	—	MULTIFACTO	46434V316
EVH	EVOLENT HEALTH INC	160,000	$1.272M	0.0%	$18.18	-34.9%	Call	30050B101
NPK	NATIONAL PRESTO INDS INC	13,638	$1.271M	0.0%	$106.40	-4.3%	COM	637215104
ADUS	ADDUS HOMECARE CORP	16,927	$1.269M	0.0%	$65.73	+5.1%	COM	006739106
—	AMERICAN FIN TR INC	116,258	$1.268M	0.0%	$12.63	—	COM CLASS	02607T109
—	FORUM ENERGY TECHNOLOGIES IN	370,005	$1.266M	0.0%	$10.28	—	COM	34984V100
CATO	CATO CORP NEW	102,257	$1.26M	0.0%	$11.70	-18.3%	CL A	149205106
—	LAM RESEARCH CORP	6,700	$1.259M	0.0%	$106.77	—	Call	512807108
DBE	INVESCO DB MLTI SECTR CMMTY	88,643	$1.256M	0.0%	$16.92	—	ENERGY FD	46140H304
CZNC	CITIZENS & NORTHN CORP	47,644	$1.254M	0.0%	$18.18	+5.2%	COM	172922106
FGM	FIRST TR EXCH TRD ALPHA FD I	29,954	$1.253M	0.0%	$41.55	—	GERMANY AL	33737J190
—	CRAY INC	35,892	$1.25M	0.0%	$22.49	—	COM NEW	225223304
SOHU	SOHU COM LTD	89,210	$1.249M	0.0%	$20.67	—	SPONSORED	83410S108
PZZA	PAPA JOHNS INTL INC	27,851	$1.246M	0.0%	$47.43	-11.8%	COM	698813102
—	ISHARES TR	82,138	$1.244M	0.0%	$17.35	—	INTL PFD S	46429B135
ISHP	FIRST TR EXCHANGE TRADED FD	55,864	$1.24M	0.0%	$22.35	—	NASDAQ RET	33738R829
AVB	AVALONBAY CMNTYS INC	6,100	$1.239M	0.0%	$125.39	+28.2%	Call	053484101
—	CANOPY GROWTH CORP	30,700	$1.237M	0.0%	$41.79	—	Call	138035100
MT	ARCELORMITTAL SA LUXEMBOURG	68,521	$1.236M	0.0%	$23.69	—	NY REGISTR	03938L203
RZV	INVESCO EXCHANGE TRADED FD T	19,735	$1.233M	0.0%	$66.49	—	S&P SML600	46137V167
—	BLACKROCK ENERGY & RES TR	103,216	$1.231M	0.0%	$13.30	—	COM	09250U101
—	STONE HBR EMERG MRKTS INC FD	87,660	$1.228M	0.0%	$16.03	—	COM	86164T107
ULH	UNIVERSAL LOGISTICS HLDGS IN	54,377	$1.222M	0.0%	$26.16	-18.3%	COM	91388P105
—	ROYCE MICRO-CAP TR INC	148,397	$1.22M	0.0%	$8.73	—	COM	780915104
—	INVESCO VALUE MUN INCOME TR	80,107	$1.219M	0.0%	$14.99	—	COM	46132P108
—	CHESAPEAKE LODGING TR	42,848	$1.218M	0.0%	$29.70	—	SH BEN INT	165240102
RMR	RMR GROUP INC	25,876	$1.217M	0.0%	$32.86	-10.0%	CL A	74967R106
IMTB	ISHARES TR	24,184	$1.217M	0.0%	$49.34	—	CR 5 10 YR	46435G417
NNI	NELNET INC	20,539	$1.216M	0.0%	$55.39	+6.0%	CL A	64031N108
BBY	BEST BUY INC	17,400	$1.213M	0.0%	$37.60	+43.2%	Put	086516101
OFIX	ORTHOFIX MED INC	22,928	$1.212M	0.0%	$55.80	-4.7%	COM	68752M108
CAC	CAMDEN NATL CORP	26,321	$1.208M	0.0%	$27.44	+21.7%	COM	133034108
OPITQ	OFFICE PPTYS INCOME TR	45,828	$1.204M	0.0%	$27.63	—	COM SHS BE	67623C109
—	DIME CMNTY BANCSHARES	63,325	$1.202M	0.0%	$18.70	—	COM	253922108
CWEN/A	CLEARWAY ENERGY INC	74,308	$1.202M	0.0%	$12.69	-16.1%	CL A	18539C105
—	ARMOUR RESIDENTIAL REIT INC	64,404	$1.201M	0.0%	$21.75	—	COM NEW	042315507
—	RUDOLPH TECHNOLOGIES INC	43,469	$1.2M	0.0%	$23.17	—	COM	781270103
AES	AES CORP	71,500	$1.198M	0.0%	$9.29	+43.9%	Call	00130H105
NFRA	FLEXSHARES TR	23,432	$1.195M	0.0%	$46.17	—	STOXX GLOB	33939L795
BY	BYLINE BANCORP INC	62,478	$1.194M	0.0%	$18.62	-5.9%	COM	124411109
PICK	ISHARES INC	39,303	$1.191M	0.0%	$29.23	—	MSCI GBL E	46434G848
WDC	WESTERN DIGITAL CORP	25,000	$1.189M	0.0%	$43.66	-24.9%	Call	958102105
RING	ISHARES INC	58,144	$1.188M	0.0%	$16.33	—	MSCI GBL G	46434G855
KRNY	KEARNY FINL CORP MD	89,167	$1.184M	0.0%	$14.10	-4.6%	COM	48716P108
VLU	SPDR SERIES TRUST	11,384	$1.182M	0.0%	$99.68	—	SPDR S&P15	78464A128
—	RATTLER MIDSTREAM LP	60,936	$1.181M	0.0%	$19.38	—	COM UNITS	75419T103
—	RELIANT BANCORP INC	49,876	$1.179M	0.0%	$22.55	—	COM	75956B101
AROW	ARROW FINL CORP	33,920	$1.178M	0.0%	$22.72	+7.3%	COM	042744102
—	GLU MOBILE INC	163,921	$1.177M	0.0%	$8.98	—	COM	379890106
—	VERRICA PHARMACEUTICALS INC	101,242	$1.176M	0.0%	$10.90	—	COM	92511W108
ALTY	GLOBAL X FDS	78,548	$1.176M	0.0%	$14.87	—	SUPER DIV	37954Y806
MMI	MARCUS & MILLICHAP INC	38,090	$1.175M	0.0%	$32.73	+2.7%	COM	566324109
SCHR	SCHWAB STRATEGIC TR	21,342	$1.173M	0.0%	$53.43	—	INTRM TRM	808524854
CWCO	CONSOLIDATED WATER CO INC	82,074	$1.17M	0.0%	$10.92	+5.5%	ORD	G23773107
—	COLONY CR REAL ESTATE INC	74,957	$1.162M	0.0%	$16.95	—	COM CL A	19625T101
TROX	TRONOX HOLDINGS PLC	90,889	$1.162M	0.0%	$11.18	+9.6%	SHS	G9087Q102
BZH	BEAZER HOMES USA INC	120,520	$1.159M	0.0%	$15.09	-27.7%	COM NEW	07556Q881
BBY	BEST BUY INC	16,600	$1.158M	0.0%	$37.60	+43.2%	Call	086516101
—	OASIS MIDSTREAM PARTNERS LP	53,747	$1.155M	0.0%	$17.18	—	COM UNITS	67420T206
—	SEMGROUP CORP	96,033	$1.152M	0.0%	$19.07	—	CL A	81663A105
—	INTL FCSTONE INC	29,051	$1.15M	0.0%	$36.90	—	COM	46116V105
NUEM	NUSHARES ETF TR	43,781	$1.149M	0.0%	$27.81	—	NUVEEN ESG	67092P888
QCLN	FIRST TR EXCHANGE TRADED FD	54,393	$1.148M	0.0%	$18.82	—	NAS CLNEDG	33733E500
—	INTERNATIONAL SPEEDWAY CORP	25,558	$1.148M	0.0%	$42.91	—	CL A	460335201
HOFT	HOOKER FURNITURE CORP	55,696	$1.148M	0.0%	$32.75	-17.8%	COM	439038100
—	TEKLA WORLD HEALTHCARE FD	89,693	$1.146M	0.0%	$14.55	—	BEN INT SH	87911L108
GD	GENERAL DYNAMICS CORP	6,300	$1.145M	0.0%	$120.79	+22.3%	Put	369550108
—	CAMBRIDGE BANCORP	14,032	$1.144M	0.0%	$80.62	—	COM	132152109
ITIC	INVESTORS TITLE CO	6,839	$1.142M	0.0%	$183.37	-11.9%	COM	461804106
SFST	SOUTHERN FIRST BANCSHARES IN	28,999	$1.136M	0.0%	$39.67	-8.7%	COM	842873101
—	C&J ENERGY SVCS INC NEW	96,327	$1.135M	0.0%	$17.53	—	COM	12674R100
TRIP	TRIPADVISOR INC	24,500	$1.134M	0.0%	$43.80	-1.0%	Put	896945201
NTLA	INTELLIA THERAPEUTICS INC	69,085	$1.132M	0.0%	$16.94	-7.2%	COM	45826J105
—	HEALTH INS INNOVATIONS INC	43,656	$1.132M	0.0%	$28.20	—	COM CL A	42225K106
—	MALLINCKRODT PUB LTD CO	123,200	$1.131M	0.0%	$24.78	—	Call	G5785G107
—	ISHARES TR	42,046	$1.131M	0.0%	$26.61	—	IBONDS DEC	46435U432
—	TUTOR PERINI CORP	1,193,000	$1.13M	0.0%	$0.95	—	NOTE 2.87	901109AD0
—	JOHN HANCOCK ETF TRUST	30,455	$1.129M	0.0%	$34.51	—	MLTFACTR I	47804J883
—	INVESCO EXCH TRD SLF IDX FD	44,357	$1.128M	0.0%	$25.30	—	BULLSHS 21	46138J684
AZZ	AZZ INC	24,511	$1.128M	0.0%	$43.89	-7.1%	COM	002474104
CTMX	CYTOMX THERAPEUTICS INC	100,512	$1.127M	0.0%	$16.93	-38.1%	COM	23284F105
—	BRIDGE BANCORP INC	38,178	$1.125M	0.0%	$26.66	—	COM	108035106
HCI	HCI GROUP INC	27,801	$1.125M	0.0%	$42.77	-2.9%	COM	40416E103
DVA	DAVITA INC	20,000	$1.125M	0.0%	$67.93	-23.7%	Put	23918K108
—	AMAG PHARMACEUTICALS INC	112,483	$1.124M	0.0%	$14.39	—	COM	00163U106
CCS	CENTURY CMNTYS INC	42,200	$1.122M	0.0%	$20.90	+18.7%	Call	156504300
—	WESTERN ASSET MUN HI INCM FD	148,223	$1.122M	0.0%	$7.23	—	COM	95766N103
MAT	MATTEL INC	100,000	$1.121M	0.0%	$18.09	-35.1%	Put	577081102
CECO	CECO ENVIRONMENTAL CORP	116,686	$1.119M	0.0%	$6.71	+27.5%	COM	125141101
AMPH	AMPHASTAR PHARMACEUTICALS IN	53,019	$1.119M	0.0%	$21.11	-1.0%	COM	03209R103
—	HANGER INC	58,351	$1.117M	0.0%	$19.55	—	COM NEW	41043F208
—	SYMANTEC CORP	51,300	$1.116M	0.0%	$21.47	—	Call	871503108
NVT	NVENT ELECTRIC PLC	45,000	$1.116M	0.0%	$21.94	+2.4%	Call	G6700G107
LFCR	LANDEC CORP	118,690	$1.112M	0.0%	$13.16	-23.3%	COM	514766104
—	BLACKROCK MUNIHLDNGS QLTY II	88,375	$1.112M	0.0%	$13.42	—	COM	09254C107
—	REV GROUP INC	77,106	$1.111M	0.0%	$19.06	—	COM	749527107
NMFC	NEW MTN FIN CORP	79,326	$1.108M	0.0%	$5.98	+12.5%	COM	647551100
HAFC	HANMI FINL CORP	49,626	$1.105M	0.0%	$23.44	-5.3%	COM NEW	410495204
CB	CHUBB LIMITED	7,500	$1.105M	0.0%	$108.00	+19.8%	Call	H1467J104
PTC	PTC INC	12,300	$1.104M	0.0%	$76.24	+17.5%	Call	69370C100
—	AERIE PHARMACEUTICALS INC	37,301	$1.103M	0.0%	$60.86	—	COM	00771V108
—	PUTNAM MANAGED MUN INCOM TR	144,367	$1.102M	0.0%	$7.31	—	COM	746823103
GME	GAMESTOP CORP NEW	201,277	$1.101M	0.0%	$4.21	-53.5%	CL A	36467W109
ANDE	ANDERSONS INC	40,419	$1.101M	0.0%	$30.67	-16.5%	COM	034164103
—	SYMANTEC CORP	50,400	$1.097M	0.0%	$21.47	—	Put	871503108
—	MERIDIAN BIOSCIENCE INC	92,211	$1.095M	0.0%	$16.61	—	COM	589584101
—	PDL BIOPHARMA INC	347,638	$1.092M	0.0%	$3.50	—	COM	69329Y104
—	STEMLINE THERAPEUTICS INC	70,695	$1.083M	0.0%	$12.83	—	COM	85858C107
—	NEXTGEN HEALTHCARE INC	54,406	$1.082M	0.0%	$17.19	—	COM	65343C102
—	TAILORED BRANDS INC	187,075	$1.081M	0.0%	$11.50	—	COM	87403A107
FFWM	FIRST FNDTN INC	80,447	$1.081M	0.0%	$15.99	-20.7%	COM	32026V104
—	ALLEGIANCE BANCSHARES INC	32,413	$1.08M	0.0%	$35.16	—	COM	01748H107
—	INSTRUCTURE INC	25,392	$1.079M	0.0%	$38.57	—	COM	45781U103
—	TOTAL SYS SVCS INC	8,400	$1.077M	0.0%	$70.77	—	Put	891906109
—	DEL TACO RESTAURANTS INC	84,063	$1.077M	0.0%	$12.06	—	COM	245496104
IEUS	ISHARES TR	21,379	$1.074M	0.0%	$52.17	—	DEVSMCP EX	464288497
—	COHEN & STEERS TOTAL RETURN	76,109	$1.072M	0.0%	$12.30	—	COM	19247R103
—	ACORDA THERAPEUTICS INC	139,369	$1.069M	0.0%	$20.75	—	COM	00484M106
NOC	NORTHROP GRUMMAN CORP	3,300	$1.066M	0.0%	$156.76	+70.5%	Put	666807102
CDXS	CODEXIS INC	57,668	$1.063M	0.0%	$12.53	+53.9%	COM	192005106
—	SEACOR HOLDINGS INC	22,373	$1.063M	0.0%	$44.97	—	COM	811904101
AVD	AMERICAN VANGUARD CORP	69,011	$1.063M	0.0%	$15.88	-6.8%	COM	030371108
HIFS	HINGHAM INSTN SVGS MASS	5,369	$1.062M	0.0%	$174.41	-2.2%	COM	433323102
EXAS	EXACT SCIENCES CORP	9,000	$1.062M	0.0%	$66.32	+51.9%	Call	30063P105
ZUMZ	ZUMIEZ INC	40,645	$1.06M	0.0%	$20.84	+16.5%	COM	989817101
—	RMR REAL ESTATE INCOME FUND	57,726	$1.058M	0.0%	$19.26	—	COM	76970B101
SHYL	DBX ETF TR	21,477	$1.058M	0.0%	$49.32	—	XTRACKERS	233051283
—	EMERALD EXPOSITIONS EVENTS I	94,765	$1.056M	0.0%	$17.42	—	COM	29103B100
SOCL	GLOBAL X FDS	32,742	$1.053M	0.0%	$28.03	—	SOCIAL MED	37950E416
—	DICERNA PHARMACEUTICALS INC	66,812	$1.052M	0.0%	$14.36	—	COM	253031108
MAT	MATTEL INC	93,700	$1.05M	0.0%	$18.09	-35.1%	Call	577081102
—	ENDO INTL PLC	253,785	$1.046M	0.0%	$16.07	—	SHS	G30401106
USDU	WISDOMTREE TR	38,376	$1.046M	0.0%	$27.26	—	BLMBG US B	97717W471
EPM	EVOLUTION PETROLEUM CORP	146,155	$1.045M	0.0%	$5.34	-21.0%	COM	30049A107
FXY	INVESCO CURNCYSHS JAPANESE Y	11,817	$1.044M	0.0%	$86.45	—	JAPANESE Y	46138W107
—	DHT HOLDINGS INC	1,000,000	$1.044M	0.0%	$1.04	—	DEBT 4.50	23335SAB2
NUBD	NUSHARES ETF TR	41,002	$1.041M	0.0%	$24.42	—	NUVEEN ESG	67092P870
BKSC	BANK SOUTH CAROLINA CORP	55,151	$1.041M	0.0%	$7.00	+93.8%	COM	065066102
ANIK	ANIKA THERAPEUTICS INC	25,626	$1.04M	0.0%	$36.67	-0.6%	COM	035255108
—	ALLIANZGI CONV INCOME FD II	205,775	$1.039M	0.0%	$7.55	—	COM	018825109
—	INTREPID POTASH INC	308,787	$1.038M	0.0%	$3.55	—	COM	46121Y102
RM	REGIONAL MGMT CORP	39,352	$1.038M	0.0%	$22.99	-10.5%	COM	75902K106
—	TEAM INC	67,660	$1.037M	0.0%	$18.55	—	COM	878155100
GOOD	GLADSTONE COML CORP	48,807	$1.037M	0.0%	$18.68	—	COM	376536108
MET	METLIFE INC	20,800	$1.033M	0.0%	$29.58	+27.1%	Call	59156R108
—	UNITI GROUP INC	108,700	$1.033M	0.0%	$22.48	—	Put	91325V108
FLNG	FLEX LNG LTD	87,430	$1.032M	0.0%	$6.18	0.0%	SHS	G35947202
—	INVESCO EXCHNG TRADED FD TR	70,989	$1.03M	0.0%	$13.56	—	FRONTIER M	46138E776
RRGB	RED ROBIN GOURMET BURGERS IN	33,641	$1.028M	0.0%	$47.24	-35.0%	COM	75689M101
—	HFF INC	22,591	$1.027M	0.0%	$37.71	—	CL A	40418F108
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.025M	0.0%	$73.87	+90.8%	Put	053015103
—	CBTX INC	36,427	$1.025M	0.0%	$29.35	—	COM	12481V104
—	MR COOPER GROUP INC	128,084	$1.025M	0.0%	$11.67	—	COM	62482R107
—	CISION LTD	87,218	$1.023M	0.0%	$12.37	—	SHS	G1992S109
APD	AIR PRODS & CHEMS INC	4,500	$1.019M	0.0%	$132.38	+33.1%	Put	009158106
KBWP	INVESCO EXCHNG TRADED FD TR	14,603	$1.019M	0.0%	$64.54	—	KBW PPTY C	46138E586
OKE	ONEOK INC NEW	14,800	$1.018M	0.0%	$39.70	+10.5%	Call	682680103
—	AXONICS MODULATION TECH INC	24,768	$1.015M	0.0%	$25.35	—	COM	05465P101
—	ELDORADO RESORTS INC	22,000	$1.014M	0.0%	$38.12	—	Put	28470R102
—	BITAUTO HLDGS LTD	96,751	$1.013M	0.0%	$17.00	—	SPONSORED	091727107
—	BNY MELLON STRATEGIC MUN BD	127,250	$1.009M	0.0%	$7.93	—	COM	09662E109
AGRO	ADECOAGRO S A	141,106	$1.008M	0.0%	$8.28	-26.6%	COM	L00849106
GHYB	GOLDMAN SACHS ETF TR	20,392	$1.006M	0.0%	$48.96	—	ACCESS HIG	381430453
—	ALLIANCEBERNSTEIN NATL MUNI	74,629	$1.004M	0.0%	$13.47	—	COM	01864U106
—	PROSHARES TR	28,800	$1.003M	0.0%	$35.34	—	RAFI LG SH	74347X310
MTRX	MATRIX SVC CO	49,354	$1M	0.0%	$19.80	-0.3%	COM	576853105
—	INVESCO DB G10 CURRENCY HRVS	41,142	$999K	0.0%	$24.27	—	UNIT	46139B102
EVER	EVERQUOTE INC	76,665	$997K	0.0%	$11.86	-12.3%	COM CL A	30041R108
MPAA	MOTORCAR PTS AMER INC	46,571	$997K	0.0%	$22.47	-13.7%	COM	620071100
CVLG	COVENANT TRANSN GROUP INC	67,711	$996K	0.0%	$10.84	-22.6%	CL A	22284P105
FARM	FARMER BROS CO	60,667	$994K	0.0%	$20.03	-4.9%	COM	307675108
CLBK	COLUMBIA FINL INC	65,688	$992K	0.0%	$15.65	-1.8%	COM	197641103
FOSL	FOSSIL GROUP INC	86,028	$990K	0.0%	$17.07	-28.1%	COM	34988V106
—	NUVEEN CORE EQUITY ALPHA FUN	70,517	$990K	0.0%	$14.76	—	COM	67090X107
SONO	SONOS INC	87,108	$987K	0.0%	$11.43	-3.9%	COM	83570H108
RGP	RESOURCES CONNECTION INC	61,667	$987K	0.0%	$15.99	-0.4%	COM	76122Q105
GPRE	GREEN PLAINS INC	91,422	$985K	0.0%	$17.00	-12.6%	COM	393222104
—	LAZARD GLB TTL RET&INCM FD I	60,921	$984K	0.0%	$15.76	—	COM	52106W103
CASH	META FINL GROUP INC	35,000	$982K	0.0%	$24.96	-1.2%	Call	59100U108
—	CAREER EDUCATION CORP	51,518	$982K	0.0%	$12.88	—	COM	141665109
—	WESTERN ASSET MTG CAP CORP	98,174	$980K	0.0%	$11.35	—	COM	95790D105
GRNB	VANECK VECTORS ETF TR	36,433	$977K	0.0%	$26.58	—	GREEN BD E	92189F171
—	ISHARES TR	35,319	$977K	0.0%	$25.68	—	CUR HED MS	46434V704
—	ISHARES TR	27,089	$976K	0.0%	$35.50	—	MIN VOL AS	46434V746
PLAB	PHOTRONICS INC	119,153	$976K	0.0%	$9.35	-4.9%	COM	719405102
CULP	CULP INC	51,342	$976K	0.0%	$23.39	-26.9%	COM	230215105
—	ATRION CORP	1,141	$973K	0.0%	$687.93	—	COM	049904105
—	AMERICAN SOFTWARE INC	73,930	$973K	0.0%	$10.76	—	CL A	029683109
DGT	SPDR SERIES TRUST	11,452	$971K	0.0%	$70.14	—	GLB DOW ET	78464A706
—	CORNERSTONE BLDG BRANDS INC	166,264	$969K	0.0%	$5.83	—	COM	21925D109
—	EATON VANCE FLTG RATE INCOM	64,551	$968K	0.0%	$15.86	—	COM SHS BE	278284104
PETS	PETMED EXPRESS INC	61,795	$968K	0.0%	$28.55	-31.1%	COM	716382106
MPC	MARATHON PETE CORP	17,300	$967K	0.0%	$45.86	-3.5%	Put	56585A102
—	CHASE CORP	8,957	$964K	0.0%	$110.97	—	COM	16150R104
CVS	CVS HEALTH CORP	17,700	$964K	0.0%	$56.51	-22.9%	Put	126650100
LFEQ	VANECK VECTORS ETF TR	34,924	$963K	0.0%	$26.49	—	NDR CMG LN	92189F148
KMI	KINDER MORGAN INC DEL	46,000	$961K	0.0%	$16.54	-17.4%	Put	49456B101
—	ALTAIR ENGR INC	23,797	$961K	0.0%	$38.73	—	COM CL A	021369103
—	VOYA ASIA PAC DIVID EQUITY I	103,977	$960K	0.0%	$9.85	—	COM	92912J102
SAH	SONIC AUTOMOTIVE INC	41,035	$958K	0.0%	$20.65	-6.7%	CL A	83545G102
—	TILRAY INC	20,492	$955K	0.0%	$55.26	—	COM CL 2	88688T100
—	HANCOCK JOHN INVS TR	58,022	$951K	0.0%	$16.91	—	COM	410142103
TCBK	TRICO BANCSHARES	25,090	$949K	0.0%	$36.00	+8.5%	COM	896095106
WTRE	WISDOMTREE TR	31,188	$949K	0.0%	$29.58	—	GLB EX US	97717W331
GQRE	FLEXSHARES TR	14,885	$945K	0.0%	$57.17	—	GLB QLT R/	33939L787
—	TILE SHOP HLDGS INC	236,414	$945K	0.0%	$17.96	—	COM	88677Q109
—	PIMCO STRATEGIC INCOME FD IN	97,320	$945K	0.0%	$9.87	—	COM	72200X104
SNSR	GLOBAL X FDS	47,559	$942K	0.0%	$19.10	—	INTERNET O	37954Y780
—	BOULDER GROWTH & INCOME FD I	83,560	$940K	0.0%	$9.45	—	COM	101507101
—	HERTZ GLOBAL HLDGS INC	481,704	$940K	0.0%	$1.95	—	RIGHT 07/1	42806J114
—	ASSURANT INC	8,418	$938K	0.0%	$106.88	—	6.50% CONV	04621X207
IRT	INDEPENDENCE RLTY TR INC	81,039	$937K	0.0%	$10.13	—	COM	45378A106
SU	SUNCOR ENERGY INC NEW	30,000	$935K	0.0%	$22.18	+10.9%	Put	867224107
WTTR	SELECT ENERGY SVCS INC	80,516	$934K	0.0%	$12.77	—	CL A COM	81617J301
EIRL	ISHARES TR	22,398	$932K	0.0%	$39.44	—	MSCI IRELA	46429B507
BOOT	BOOT BARN HLDGS INC	26,146	$932K	0.0%	$23.84	+26.4%	COM	099406100
—	ASCENT CAP GROUP INC	860,146	$929K	0.0%	$0.74	—	COM SER A	043632108
BHB	BAR HBR BANKSHARES	34,831	$927K	0.0%	$19.88	-1.1%	COM	066849100
—	ISHARES TR	17,846	$927K	0.0%	$50.79	—	10 YR INVT	46435G144
—	DELAWARE INVTS DIV & INCOME	65,379	$923K	0.0%	$11.98	—	COM	245915103
—	CHEMOCENTRYX INC	99,304	$923K	0.0%	$6.92	—	COM	16383L106
SSP	SCRIPPS E W CO OHIO	60,302	$922K	0.0%	$13.16	+6.9%	CL A NEW	811054402
—	GTT COMMUNICATIONS INC	52,419	$922K	0.0%	$29.17	—	COM	362393100
URA	GLOBAL X FDS	75,643	$919K	0.0%	$13.31	—	GLOBAL X U	37954Y871
DHIL	DIAMOND HILL INVESTMENT GROU	6,478	$918K	0.0%	$106.74	-14.8%	COM NEW	25264R207
—	USAA ETF TR	17,908	$918K	0.0%	$45.06	—	MSCI USA V	90291F105
PEJ	INVESCO EXCHANGE TRADED FD T	21,192	$918K	0.0%	$46.27	—	DYNMC LEIS	46137V720
—	HOMOLOGY MEDICINES INC	46,838	$916K	0.0%	$20.89	—	COM	438083107
—	WESTERN ASSET PREMIER BD FD	66,979	$916K	0.0%	$13.44	—	SHS BEN IN	957664105
—	BLACKROCK DEBT STRAT FD INC	85,066	$916K	0.0%	$10.78	—	COM NEW	09255R202
BF/A	BROWN FORMAN CORP	16,605	$914K	0.0%	$39.01	+19.4%	CL A	115637100
—	INVESCO EXCHNG TRADED FD TR	100,661	$913K	0.0%	$9.45	—	SHIPPING E	46138G607
BSJQ	INVESCO EXCH TRD SLF IDX FD	35,370	$907K	0.0%	$25.53	—	INVSCO BLS	46138J635
—	MFS GOVT MKTS INCOME TR	198,507	$907K	0.0%	$4.75	—	SH BEN INT	552939100
—	OSI ETF TR	36,204	$905K	0.0%	$24.72	—	OSHS GBL I	67110P704
—	GLOBAL X FDS	37,276	$904K	0.0%	$24.24	—	SCIEN BETA	37954Y301
—	UNITED FINL BANCORP INC NEW	63,322	$898K	0.0%	$14.70	—	COM	910304104
CORT	CORCEPT THERAPEUTICS INC	80,531	$898K	0.0%	$14.65	-24.0%	COM	218352102
BANC	BANC OF CALIFORNIA INC	64,250	$896K	0.0%	$15.30	-20.0%	COM	05990K106
—	NUVEEN SELECT TAX FREE INCM	58,616	$896K	0.0%	$13.78	—	SH BEN INT	67062F100
NIC	NICOLET BANKSHARES INC	14,429	$895K	0.0%	$53.28	+9.9%	COM	65406E102
—	CUSHING RENAISSANCE FD	63,299	$893K	0.0%	$14.18	—	COM	231647108
BFS	SAUL CTRS INC	15,910	$893K	0.0%	$51.14	—	COM	804395101
CSIQ	CANADIAN SOLAR INC	40,800	$891K	0.0%	$18.03	+9.9%	Put	136635109
GNFTY	GENFIT S A	45,000	$889K	0.0%	$19.76	—	ADS	372279109
—	TERRAFORM PWR INC	62,089	$888K	0.0%	$11.79	—	COM CL A	88104R209
SMLV	SPDR SERIES TRUST	9,536	$887K	0.0%	$93.34	—	SSGA US SM	78468R887
TR	TOOTSIE ROLL INDS INC	23,997	$887K	0.0%	$27.67	+20.2%	COM	890516107
—	ACHILLION PHARMACEUTICALS IN	330,284	$886K	0.0%	$4.64	—	COM	00448Q201
—	JP MORGAN EXCHANGE TRADED FD	36,712	$885K	0.0%	$23.45	—	BETBULD EU	46641Q720
SMP	STANDARD MTR PRODS INC	19,527	$885K	0.0%	$48.00	-0.3%	COM	853666105
WTI	W & T OFFSHORE INC	178,257	$883K	0.0%	$6.15	-12.4%	COM	92922P106
—	CALAMOS GLOBAL TOTAL RETURN	68,730	$883K	0.0%	$12.56	—	COM SH BEN	128118106
MGTX	MEIRAGTX HOLDINGS PLC	32,772	$882K	0.0%	$17.68	+16.8%	COM	G59665102
—	ISHARES US ETF TR	35,251	$882K	0.0%	$24.64	—	INT RT HD	46431W820
—	LITHIUM AMERS CORP NEW	217,600	$881K	0.0%	$4.90	—	COM NEW	53680Q207
SMBK	SMARTFINANCIAL INC	40,594	$880K	0.0%	$23.35	-11.4%	COM NEW	83190L208
XITK	SPDR SERIES TRUST	8,337	$880K	0.0%	$99.00	—	FACTST INV	78464A110
—	EATON VANCE TAX MNGD BUY WRI	93,335	$879K	0.0%	$11.06	—	COM SH BEN	27829M103
—	PUTNAM MASTER INTER INCOME T	191,519	$879K	0.0%	$4.76	—	SH BEN INT	746909100
WM	WASTE MGMT INC DEL	7,600	$877K	0.0%	$51.62	+88.4%	Put	94106L109
SRCE	1ST SOURCE CORP	18,851	$874K	0.0%	$43.45	—	COM	336901103
JXI	ISHARES TR	16,011	$874K	0.0%	$48.53	—	GLOB UTILI	464288711
UUP	INVESCO DB US DLR INDEX TR	33,619	$874K	0.0%	$25.15	—	BULLISH FD	46141D203
USMC	PRINCIPAL EXCHANGE TRADED FD	29,989	$872K	0.0%	$27.28	—	US MEGA CA	74255Y870
—	SUNPOWER CORP	81,433	$871K	0.0%	$21.93	—	COM	867652406
DVYA	ISHARES INC	19,782	$869K	0.0%	$46.17	—	ASIA/PAC D	464286293
UAE	ISHARES TR	64,140	$868K	0.0%	$15.66	—	MSCI UAE E	46434V761
MBSD	FLEXSHARES TR	36,998	$868K	0.0%	$23.01	—	DISCP DUR	33939L779
—	JP MORGAN EXCHANGE TRADED FD	37,985	$867K	0.0%	$22.31	—	BETBULD JA	46641Q712
—	EATON VANCE TAX MNGED BUY WR	55,267	$865K	0.0%	$15.08	—	COM	27828X100
BLDP	BALLARD PWR SYS INC NEW	212,194	$865K	0.0%	$3.33	+8.8%	COM	058586108
RRC	RANGE RES CORP	123,900	$865K	0.0%	$19.26	-54.9%	Put	75281A109
—	NUVEEN CONNECTICUT QLTY MUN	66,616	$864K	0.0%	$12.50	—	COM	67060D107
—	MBT FINL CORP	86,097	$863K	0.0%	$8.14	—	COM	578877102
—	MULTI COLOR CORP	17,236	$862K	0.0%	$66.96	—	COM	625383104
—	DIREXION SHS ETF TR	14,400	$861K	0.0%	$57.47	—	Call	25460E174
—	FIRST LONG IS CORP	42,868	$860K	0.0%	$24.18	—	COM	320734106
—	BANKFINANCIAL CORP	61,529	$860K	0.0%	$15.05	—	COM	06643P104
—	PENNEY J C CORP INC	753,314	$859K	0.0%	$4.12	—	COM	708160106
NYT	NEW YORK TIMES CO	26,300	$858K	0.0%	$24.45	+28.2%	Call	650111107
ANGO	ANGIODYNAMICS INC	43,537	$857K	0.0%	$20.47	-0.5%	COM	03475V101
RHI	ROBERT HALF INTL INC	15,000	$855K	0.0%	$51.57	+15.7%	Put	770323103
SMMD	ISHARES TR	18,891	$855K	0.0%	$38.82	—	RUSEL 2500	46435G268
WRLD	WORLD ACCEP CORP DEL	5,205	$854K	0.0%	$108.25	+26.1%	COM	981419104
LND	BRASILAGRO BRAZILIAN AGRIC R	205,169	$854K	0.0%	$4.16	—	SPONSORED	10554B104
ROBO	EXCHANGE TRADED CONCEPTS TR	21,342	$853K	0.0%	$38.40	—	ROBO GLB E	301505707
PACB	PACIFIC BIOSCIENCES CALIF IN	140,897	$853K	0.0%	$6.23	+12.5%	COM	69404D108
FRBA	FIRST BANK WILLIAMSTOWN NJ	72,409	$850K	0.0%	$11.23	-9.2%	COM	31931U102
LEVI	LEVI STRAUSS & CO NEW	40,727	$850K	0.0%	$19.05	-0.3%	CL A COM S	52736R102
—	XILINX INC	7,200	$849K	0.0%	$66.67	—	Put	983919101
WLDN	WILLDAN GROUP INC	22,818	$849K	0.0%	$29.65	+21.9%	COM	96924N100
WVE	WAVE LIFE SCIENCES LTD	32,310	$843K	0.0%	$39.27	-28.6%	SHS	Y95308105
—	INVESCO EXCH TRD SLF IDX FD	31,912	$839K	0.0%	$25.81	—	BULLSHS 24	46138J650
DALI	FIRST TR EXCHANGE TRADED FD	41,177	$839K	0.0%	$21.07	—	DORSEYWRGT	33738R712
—	HI CRUSH INC	341,122	$839K	0.0%	$13.88	—	COM	428337109
—	ENTERCOM COMMUNICATIONS CORP	144,711	$839K	0.0%	$7.12	—	CL A	293639100
—	FOOT LOCKER INC	20,000	$838K	0.0%	$58.54	—	Put	344849104
—	FOOT LOCKER INC	20,000	$838K	0.0%	$58.54	—	Call	344849104
SPOK	SPOK HLDGS INC	55,483	$836K	0.0%	$16.23	-8.6%	COM	84863T106
—	NRG ENERGY INC	782,000	$835K	0.0%	$1.07	—	DBCV 2.75	629377CG5
—	MACATAWA BK CORP	81,381	$835K	0.0%	$9.99	—	COM	554225102
—	GLOBAL BRASS & COPPR HLDGS I	19,025	$833K	0.0%	$34.07	—	COM	37953G103
FFIC	FLUSHING FINL CORP	37,490	$832K	0.0%	$13.70	+12.8%	COM	343873105
FALN	ISHARES TR	31,274	$832K	0.0%	$26.33	—	FALN ANGLS	46435G474
ROAD	CONSTRUCTION PARTNERS INC	55,324	$831K	0.0%	$12.59	+3.6%	COM CL A	21044C107
—	GUESS INC	51,363	$830K	0.0%	$19.22	—	COM	401617105
PFSI	PENNYMAC FINL SVCS INC	37,441	$830K	0.0%	$19.52	+5.1%	COM	70932M107
GRC	GORMAN RUPP CO	25,262	$830K	0.0%	$32.73	-0.7%	COM	383082104
—	CASTLIGHT HEALTH INC	256,688	$829K	0.0%	$2.62	—	CL B	14862Q100
CYTK	CYTOKINETICS INC	73,606	$828K	0.0%	$8.44	+14.3%	COM NEW	23282W605
—	UNITI GROUP INC	87,000	$827K	0.0%	$22.48	—	Call	91325V108
—	FRANKLIN LTD DURATION INC TR	85,821	$826K	0.0%	$12.05	—	COM	35472T101
—	INVESCO EXCHNG TRADED FD TR	30,719	$821K	0.0%	$26.62	—	S&P HIGH I	46138E255
EBND	SPDR SERIES TRUST	29,512	$821K	0.0%	$28.79	—	BLOMBRG BR	78464A391
CEVA	CEVA INC	33,682	$821K	0.0%	$27.37	-10.3%	COM	157210105
—	LIBERTY MEDIA CORP DELAWARE	29,320	$820K	0.0%	$23.95	—	COM C BRAV	531229888
NEE	NEXTERA ENERGY INC	4,000	$819K	0.0%	$24.93	+67.6%	Call	65339F101
—	DYNAVAX TECHNOLOGIES CORP	205,505	$819K	0.0%	$10.57	—	COM NEW	268158201
UYG	PROSHARES TR	18,168	$817K	0.0%	$61.60	—	ULTRA FNCL	74347X633
—	PACER FDS TR	30,550	$815K	0.0%	$27.86	—	BNCHMRK RS	69374H782
—	INDEXIQ ETF TR	37,371	$815K	0.0%	$20.05	—	LNG SHT TR	45409B305
CPRX	CATALYST PHARMACEUTICALS INC	211,545	$812K	0.0%	$4.16	+3.8%	COM	14888U101
—	SIRIUS XM HLDGS INC	145,100	$810K	0.0%	$5.44	—	Call	82968B103
—	GREENSKY INC	65,720	$808K	0.0%	$15.28	—	CL A	39572G100
VC	VISTEON CORP	13,800	$808K	0.0%	$78.47	-22.6%	Call	92839U206
—	NOBLE ENERGY INC	36,000	$806K	0.0%	$27.13	—	Call	655044105
—	TALEND S A	20,913	$806K	0.0%	$45.62	—	ADS	874224207
—	WISDOMTREE TR	11,783	$804K	0.0%	$64.46	—	ASIA PAC E	97717W828
HRTG	HERITAGE INS HLDGS INC	52,084	$802K	0.0%	$16.21	-9.2%	COM	42727J102
APPN	APPIAN CORP	22,242	$802K	0.0%	$33.78	+1.3%	CL A	03782L101
LEN/B	LENNAR CORP	20,730	$799K	0.0%	$36.43	-3.1%	CL B	526057302
FIZZ	NATIONAL BEVERAGE CORP	17,900	$799K	0.0%	$32.34	-34.3%	COM	635017106
ULTA	ULTA BEAUTY INC	2,300	$798K	0.0%	$203.90	+69.5%	Call	90384S303
RLGT	RADIANT LOGISTICS INC	129,682	$796K	0.0%	$3.49	+87.2%	COM	75025X100
—	INVESCO EXCHNG TRADED FD TR	11,729	$796K	0.0%	$67.87	—	S&P FINCIA	46138G680
PARR	PAR PACIFIC HOLDINGS INC	38,693	$795K	0.0%	$18.38	+6.1%	COM NEW	69888T207
—	EL PASO ENERGY CAP TR I	14,928	$791K	0.0%	$48.15	—	PFD CV TR	283678209
ETD	ETHAN ALLEN INTERIORS INC	37,329	$787K	0.0%	$13.56	-1.3%	COM	297602104
CRSP	CRISPR THERAPEUTICS AG	16,683	$786K	0.0%	$33.30	+20.0%	NAMEN AKT	H17182108
BLES	NORTHERN LTS FD TR IV	27,896	$786K	0.0%	$25.64	—	INSPIRE GB	66538H658
—	VIPER ENERGY PARTNERS LP	25,491	$785K	0.0%	$24.30	—	COM UNT RP	92763M105
—	PIMCO CA MUNICIPAL INCOME FD	42,001	$784K	0.0%	$16.64	—	COM	72200N106
—	NUVEEN SR INCOME FD	131,861	$782K	0.0%	$6.27	—	COM	67067Y104
TALO	TALOS ENERGY INC	32,422	$779K	0.0%	$29.41	-11.1%	COM	87484T108
—	NEW RELIC INC	729,000	$778K	0.0%	$1.07	—	NOTE 0.50	64829BAB6
RCKY	ROCKY BRANDS INC	28,504	$777K	0.0%	$26.88	-5.2%	COM	774515100
—	AVON PRODS INC	200,000	$776K	0.0%	$3.98	—	Put	054303102
—	NORBORD INC	31,315	$776K	0.0%	$30.26	—	COM NEW	65548P403
CEMB	ISHARES INC	15,239	$775K	0.0%	$50.08	—	JP MRG EM	464286251
XEVMX	EATON VANCE CALIF MUN BD FD	70,151	$774K	0.0%	$10.71	—	COM	27828A100
SYBT	STOCK YDS BANCORP INC	21,425	$774K	0.0%	$35.06	-1.3%	COM	861025104
NEXA	NEXA RES S A	80,565	$773K	0.0%	$9.11	-3.2%	COM	L67359106
QURE	UNIQURE NV	9,887	$772K	0.0%	$30.31	+110.2%	SHS	N90064101
CTBI	COMMUNITY TR BANCORP INC	18,281	$772K	0.0%	$32.97	-3.9%	COM	204149108
BJRI	BJS RESTAURANTS INC	17,539	$770K	0.0%	$45.64	-0.8%	COM	09180C106
—	THE CUSHING MLP INFASTCR TOT	75,285	$769K	0.0%	$11.16	—	COM NEW	231631201
MCRI	MONARCH CASINO & RESORT INC	17,981	$768K	0.0%	$38.34	+14.1%	COM	609027107
—	TEMPLETON EMERGING MKTS FD I	50,857	$768K	0.0%	$14.94	—	COM	880191101
PSCD	INVESCO EXCHNG TRADED FD TR	12,889	$768K	0.0%	$66.34	—	S&P SMLCP	46138E180
—	NANOSTRING TECHNOLOGIES INC	25,300	$768K	0.0%	$20.54	—	COM	63009R109
LMNR	LIMONEIRA CO	38,495	$767K	0.0%	$24.09	-21.8%	COM	532746104
—	EXANTAS CAP CORP	67,619	$765K	0.0%	$10.80	—	COM NEW	30068N105
SMOG	VANECK VECTORS ETF TR	11,754	$763K	0.0%	$56.31	—	GLOBAL ALT	92189F502
VFF	VILLAGE FARMS INTL INC	66,500	$761K	0.0%	$13.03	-2.9%	COM	92707Y108
—	TELLURIAN INC NEW	97,010	$761K	0.0%	$9.55	—	COM	87968A104
DXPE	DXP ENTERPRISES INC NEW	20,061	$760K	0.0%	$36.50	+5.1%	COM NEW	233377407
—	PDVWIRELESS INC	16,183	$760K	0.0%	$41.14	—	COM	69290R104
—	PENNSYLVANIA RL ESTATE INVT	116,768	$759K	0.0%	$14.06	—	SH BEN INT	709102107
IQDY	FLEXSHARES TR	30,860	$758K	0.0%	$24.29	—	INT QLTDVD	33939L829
—	CONTURA ENERGY INC	14,598	$758K	0.0%	$57.94	—	COM	21241B100
—	PIMCO MUNICIPAL INCOME FD	52,328	$757K	0.0%	$13.98	—	COM	72200R107
—	WALGREENS BOOTS ALLIANCE INC	13,800	$755K	0.0%	$75.57	—	Put	931427108
XBFZX	BLACKROCK CALIF MUN INCOME T	56,882	$754K	0.0%	$12.66	—	SH BEN INT	09248E102
—	UNIT CORP	84,640	$753K	0.0%	$13.84	—	COM	909218109
—	EXPRESS INC	275,679	$753K	0.0%	$5.53	—	COM	30219E103
EPU	ISHARES TR	20,341	$753K	0.0%	$35.51	—	MSCI PERU	464289842
LVHI	LEGG MASON ETF INVESTMENT TR	28,514	$750K	0.0%	$24.67	—	INT LW VTY	52468L505
—	GABELLI UTIL TR	107,124	$749K	0.0%	$6.26	—	COM	36240A101
—	DELAWARE ENHANCED GBL DIV &	75,660	$749K	0.0%	$10.06	—	COM	246060107
—	INVESCO EXCH TRD SLF IDX FD	28,953	$748K	0.0%	$25.45	—	BULLSHS 22	46138J676
OLP	ONE LIBERTY PPTYS INC	25,823	$748K	0.0%	$23.99	—	COM	682406103
—	OPTINOSE INC	105,689	$748K	0.0%	$13.48	—	COM	68404V100
FSTR	FOSTER L B CO	27,340	$747K	0.0%	$18.55	+23.3%	COM	350060109
PBYI	PUMA BIOTECHNOLOGY INC	58,700	$746K	0.0%	$69.76	-67.0%	Put	74587V107
—	WESCO AIRCRAFT HLDGS INC	67,133	$746K	0.0%	$11.31	—	COM	950814103
—	WASHINGTON PRIME GROUP NEW	195,188	$745K	0.0%	$7.88	—	COM	93964W108
PDFS	PDF SOLUTIONS INC	56,776	$745K	0.0%	$10.35	+24.0%	COM	693282105
—	CYPRESS SEMICONDUCTOR CORP	444,000	$745K	0.0%	$1.68	—	NOTE 4.50	232806AM1
DOMO	DOMO INC	27,213	$744K	0.0%	$27.80	+25.0%	COM CL B	257554105
—	CLEARBRIDGE MLP AND MIDSTRM	79,201	$743K	0.0%	$16.34	—	COM	18469Q108
—	JP MORGAN EXCHANGE TRADED FD	29,750	$740K	0.0%	$22.32	—	BETABULDRS	46641Q696
FSBW	FS BANCORP INC	14,225	$738K	0.0%	$22.81	-7.9%	COM	30263Y104
FND	FLOOR & DECOR HLDGS INC	17,600	$737K	0.0%	$45.27	-7.7%	Put	339750101
FND	FLOOR & DECOR HLDGS INC	17,600	$737K	0.0%	$45.27	-7.7%	Call	339750101
AXSM	AXSOME THERAPEUTICS INC	28,623	$737K	0.0%	$20.04	0.0%	COM	05464T104
NANR	SPDR INDEX SHS FDS	22,638	$736K	0.0%	$32.32	—	S&P NORTH	78463X152
—	SEAGATE TECHNOLOGY PLC	15,600	$735K	0.0%	$41.29	—	Call	G7945M107
—	GABELLI HLTHCARE & WELLNESS	69,604	$734K	0.0%	$9.82	—	SHS	36246K103
—	INVESCO EXCH TRD SLF IDX FD	28,192	$733K	0.0%	$25.60	—	BULLSHS 23	46138J668
RSPD	INVESCO EXCHANGE TRADED FD T	6,986	$732K	0.0%	$103.60	—	S&P500 EQL	46137V381
CRVL	CORVEL CORP	8,419	$732K	0.0%	$20.06	+22.7%	COM	221006109
PKOH	PARK OHIO HLDGS CORP	22,466	$732K	0.0%	$30.79	-4.7%	COM	700666100
ADM	ARCHER DANIELS MIDLAND CO	17,900	$730K	0.0%	$31.08	+9.7%	Call	039483102
—	NUVEEN VIRGINIA QLTY MUNCPL	55,856	$728K	0.0%	$12.97	—	COM	67064R102
—	TORTOISE PWR & ENERGY INFRAS	39,689	$727K	0.0%	$20.55	—	COM	89147X104
—	DIEBOLD NXDF INC	79,411	$727K	0.0%	$16.31	—	COM	253651103
—	MECHEL PAO	347,008	$726K	0.0%	$2.89	—	SPONSORED	583840608
—	MADISON CVRED CALL & EQ STR	109,895	$726K	0.0%	$7.25	—	COM	557437100
HTBK	HERITAGE COMMERCE CORP	59,273	$726K	0.0%	$16.25	-24.3%	COM	426927109
SPHY	SPDR SERIES TRUST	27,734	$725K	0.0%	$25.75	—	ICE BOFAML	78468R606
—	AGENUS INC	241,383	$725K	0.0%	$2.98	—	COM NEW	00847G705
—	AZUL S A	21,584	$722K	0.0%	$21.44	—	SPONSR ADR	05501U106
—	O2MICRO INTERNATIONAL LTD	521,260	$722K	0.0%	$1.58	—	SPONS ADR	67107W100
—	CONNS INC	40,318	$718K	0.0%	$29.14	—	COM	208242107
—	MFS INVT GRADE MUN TR	75,045	$718K	0.0%	$9.30	—	SH BEN INT	59318B108
TITN	TITAN MACHY INC	34,907	$718K	0.0%	$16.41	+2.3%	COM	88830R101
LE	LANDS END INC NEW	58,456	$715K	0.0%	$18.02	-16.2%	COM	51509F105
MERC	MERCER INTL INC	46,311	$715K	0.0%	$10.75	+11.4%	COM	588056101
FMAT	FIDELITY	21,790	$714K	0.0%	$29.00	—	MSCI MATLS	316092881
—	MORGAN STANLEY EMER MKTS DEB	76,625	$714K	0.0%	$9.29	—	COM	61744H105
ACLS	AXCELIS TECHNOLOGIES INC	47,407	$714K	0.0%	$21.51	-17.0%	COM NEW	054540208
EWZS	ISHARES TR	42,053	$712K	0.0%	$12.41	—	BRAZIL SM-	464289131
VNM	VANECK VECTORS ETF TR	44,308	$710K	0.0%	$17.83	—	VIETNAM ET	92189F817
AIQ	GLOBAL X FDS	43,692	$710K	0.0%	$15.86	—	FUTR ANALY	37954Y632
ANIP	ANI PHARMACEUTICALS INC	8,622	$709K	0.0%	$60.48	+17.6%	COM	00182C103
—	STONEMOR PARTNERS L P	321,576	$708K	0.0%	$17.86	—	COM UNITS	86183Q100
—	HANCOCK JOHN PFD INCOME FD	30,511	$707K	0.0%	$20.71	—	SH BEN INT	41013W108
GSBD	GOLDMAN SACHS BDC INC	35,841	$705K	0.0%	$22.69	-11.0%	SHS	38147U107
—	MFS MUN INCOME TR	100,908	$704K	0.0%	$6.61	—	SH BEN INT	552738106
—	GABELLI CONV&INCOM SECS FD I	136,795	$702K	0.0%	$5.37	—	COM	36240B109
CCS	CENTURY CMNTYS INC	26,388	$702K	0.0%	$20.90	+18.7%	COM	156504300
CLW	CLEARWATER PAPER CORP	37,962	$702K	0.0%	$32.00	-41.5%	COM	18538R103
SO	SOUTHERN CO	12,700	$702K	0.0%	$31.98	+29.3%	Call	842587107
NG	NOVAGOLD RES INC	118,642	$702K	0.0%	$4.34	-1.6%	COM NEW	66987E206
UFI	UNIFI INC	38,645	$702K	0.0%	$25.70	-24.7%	COM NEW	904677200
MTUS	TIMKENSTEEL CORP	86,121	$701K	0.0%	$13.13	-31.1%	COM	887399103
—	ALLIANZGI EQUITY & CONV INCO	32,175	$698K	0.0%	$19.95	—	COM	018829101
—	SURMODICS INC	16,153	$698K	0.0%	$44.26	—	COM	868873100
—	COREPOINT LODGING INC	56,284	$697K	0.0%	$14.09	—	COM	21872L104
—	PETROCHINA CO LTD	12,637	$695K	0.0%	$91.17	—	SPONSORED	71646E100
DLAPQ	DELTA APPAREL INC	30,003	$695K	0.0%	$20.75	+9.5%	COM	247368103
NRP	NATURAL RESOURCE PARTNERS L	19,613	$695K	0.0%	$15.91	—	COM UNIT L	63900P608
—	BNY MELLON STRATEGIC MUNS IN	85,117	$695K	0.0%	$8.17	—	COM	05588W108
XMHIX	PIONEER MUN HIGH INCOME TR	56,479	$689K	0.0%	$12.44	—	COM SHS	723763108
REGN	REGENERON PHARMACEUTICALS	2,200	$689K	0.0%	$380.75	-13.0%	Call	75886F107
—	ECHO GLOBAL LOGISTICS INC	32,897	$687K	0.0%	$24.62	—	COM	27875T101
—	FARO TECHNOLOGIES INC	13,023	$685K	0.0%	$44.22	—	COM	311642102
—	HOEGH LNG PARTNERS LP	39,560	$684K	0.0%	$18.96	—	COM UNIT L	Y3262R100
—	INVACARE CORP	131,482	$682K	0.0%	$6.57	—	COM	461203101
—	FORTY SEVEN INC	64,170	$680K	0.0%	$11.37	—	COM	34983P104
—	PRECISION DRILLING CORP	359,050	$679K	0.0%	$2.88	—	COM 2010	74022D308
WMK	WEIS MKTS INC	18,667	$679K	0.0%	$40.10	-15.4%	COM	948849104
BYLD	ISHARES TR	26,824	$679K	0.0%	$24.71	—	YLD OPTIM	46434V787
—	FRANKS INTL N V	123,956	$678K	0.0%	$6.61	—	COM	N33462107
VTR	VENTAS INC	9,900	$676K	0.0%	$44.59	+9.5%	Put	92276F100
—	VEONEER INCORPORATED	39,022	$676K	0.0%	$42.02	—	COM	92336X109
UPWK	UPWORK INC	41,991	$675K	0.0%	$18.45	-6.6%	COM	91688F104
ONEO	SPDR SERIES TRUST	9,238	$674K	0.0%	$70.72	—	RUSSELL MO	78468R762
ISCB	ISHARES TR	3,853	$673K	0.0%	$163.64	—	MRGSTR SM	464288505
—	AKCEA THERAPEUTICS INC	28,718	$673K	0.0%	$24.38	—	COM	00972L107
NRC	NATIONAL RESH CORP	11,648	$670K	0.0%	$36.02	+28.5%	COM NEW	637372202
—	PARK ELECTROCHEMICAL CORP	40,201	$670K	0.0%	$17.60	—	COM	700416209
—	LYON WILLIAM HOMES	36,719	$670K	0.0%	$21.22	—	CL A NEW	552074700
—	MICROCHIP TECHNOLOGY INC	567,000	$668K	0.0%	$1.10	—	NOTE 2.25	595017AH7
—	NATIONAL CINEMEDIA INC	101,506	$666K	0.0%	$6.99	—	COM	635309107
—	STARWOOD PPTY TR INC	657,000	$666K	0.0%	$0.99	—	NOTE 4.37	85571BAH8
—	RENEWABLE ENERGY GROUP INC	41,931	$665K	0.0%	$19.19	—	COM NEW	75972A301
—	DSP GROUP INC	45,982	$660K	0.0%	$13.13	—	COM	23332B106
LXFR	LUXFER HOLDINGS PLC	26,930	$660K	0.0%	$23.32	+4.2%	SHS	G5698W116
—	GMS INC	30,000	$660K	0.0%	$15.57	—	Call	36251C103
PPLT	ABERDEEN STD PLATINUM ETF TR	8,365	$659K	0.0%	$76.78	—	PHYSCL PLA	003260106
EMTL	SSGA ACTIVE TR	12,867	$659K	0.0%	$50.18	—	SPDR DBLEL	78470P309
—	VANECK VECTORS ETF TR	19,202	$659K	0.0%	$38.10	—	RUSSIA SMA	92189F734
TDW	TIDEWATER INC NEW	28,037	$658K	0.0%	$25.14	-8.5%	COM	88642R109
GORO	GOLD RESOURCE CORP	194,952	$658K	0.0%	$5.06	-33.0%	COM	38068T105
—	CONTROL4 CORP	27,655	$657K	0.0%	$13.94	—	COM	21240D107
LILA	LIBERTY LATIN AMERICA LTD	38,085	$656K	0.0%	$18.78	-4.1%	COM CL A	G9001E102
XBNYX	BLACKROCK N Y MUN INCOME TR	48,402	$656K	0.0%	$13.46	—	SH BEN INT	09248L106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	52,404	$651K	0.0%	$12.15	—	COM	09254A101
—	NEUBERGER BERMAN MLP AND ENR	86,707	$651K	0.0%	$11.19	—	COM	64129H104
—	AMERICAN INTL GROUP INC	53,020	$650K	0.0%	$18.68	—	*W EXP 01/	026874156
—	IVY HIGH INC OPPORTUNITIES F	47,904	$650K	0.0%	$15.29	—	COM	465893105
FLWS	FLWS/1-800 FLOWERS	34,320	$648K	0.0%	$13.83	+38.1%	CL A	68243Q106
—	CHIMERIX INC	149,957	$648K	0.0%	$3.93	—	COM	16934W106
—	INTRA CELLULAR THERAPIES INC	49,800	$646K	0.0%	$13.67	—	Put	46116X101
AA	ALCOA CORP	27,600	$646K	0.0%	$35.33	-32.6%	Put	013872106
SEB	SEABOARD CORP	156	$645K	0.0%	$3805.59	+10.8%	COM	811543107
TLYS	TILLYS INC	84,303	$643K	0.0%	$9.20	-14.0%	CL A	886885102
ARTNA	ARTESIAN RESOURCES CORP	17,261	$642K	0.0%	$28.97	+3.0%	CL A	043113208
—	NUVEEN S&P 500 DYN OVERWRITE	40,653	$642K	0.0%	$15.95	—	COM	6706EW100
—	AMERICA FIRST MULTIFAMILY IN	90,020	$641K	0.0%	$6.80	—	BEN UNIT C	02364V107
—	BNY MELLON MUN INCOME INC	75,231	$641K	0.0%	$8.52	—	COM	05589T104
—	SPRAGUE RES LP	36,104	$640K	0.0%	$23.67	—	COM UNIT R	849343108
—	DIVIDEND & INCOME FUND	55,453	$639K	0.0%	$11.93	—	COM NEW	25538A204
ALK	ALASKA AIR GROUP INC	10,000	$639K	0.0%	$63.40	-5.9%	Call	011659109
—	INTRA CELLULAR THERAPIES INC	49,187	$639K	0.0%	$13.67	—	COM	46116X101
TPB	TURNING PT BRANDS INC	13,051	$639K	0.0%	$33.74	+42.9%	COM	90041L105
FCBC	FIRST CMNTY BANKSHARES INC V	18,918	$638K	0.0%	$22.46	+8.5%	COM	31983A103
—	NUVEEN NORTH CAROLINA QLTY M	47,739	$636K	0.0%	$12.78	—	COM	67060P100
NFBK	NORTHFIELD BANCORP INC DEL	40,702	$636K	0.0%	$11.03	+2.8%	COM	66611T108
—	HEIDRICK & STRUGGLES INTL IN	21,142	$634K	0.0%	$30.02	—	COM	422819102
—	HAYNES INTERNATIONAL INC	19,862	$633K	0.0%	$33.65	—	COM NEW	420877201
—	SMART GLOBAL HLDGS INC	27,419	$631K	0.0%	$31.30	—	SHS	G8232Y101
—	LUTHER BURBANK CORP	57,891	$630K	0.0%	$9.47	—	COM	550550107
—	TURQUOISE HILL RES LTD	508,835	$630K	0.0%	$1.36	—	COM	900435108
IIIN	INSTEEL INDUSTRIES INC	30,138	$627K	0.0%	$19.70	-27.8%	COM	45774W108
FLN	FIRST TR EXCH TRD ALPHA FD I	30,451	$626K	0.0%	$18.07	—	LATIN AMER	33737J125
DMRC	DIGIMARC CORP NEW	14,058	$625K	0.0%	$26.87	+69.7%	COM	25381B101
—	CHICOS FAS INC	185,469	$625K	0.0%	$7.48	—	COM	168615102
CUBI	CUSTOMERS BANCORP INC	29,751	$625K	0.0%	$28.20	-26.1%	COM	23204G100
—	COHEN & STEERS GLOBAL INC BL	69,998	$625K	0.0%	$9.10	—	COM	19248M103
—	PRESIDIO INC	45,611	$624K	0.0%	$13.58	—	COM	74102M103
OOMA	OOMA INC	59,455	$624K	0.0%	$12.65	+0.3%	COM	683416101
—	PROVIDENCE SVC CORP	10,880	$624K	0.0%	$62.84	—	COM	743815102
—	TRICIDA INC	15,794	$623K	0.0%	$31.06	—	COM	89610F101
—	WESTERN ASSET GLB HI INCOME	62,600	$622K	0.0%	$10.58	—	COM	95766B109
—	MFS MULTIMARKET INCOME TR	106,797	$622K	0.0%	$6.27	—	SH BEN INT	552737108
—	RIGEL PHARMACEUTICALS INC	237,829	$621K	0.0%	$2.46	—	COM NEW	766559603
IIPR	INNOVATIVE INDL PPTYS INC	5,022	$620K	0.0%	$85.28	—	COM	45781V101
EMXC	ISHARES INC	12,414	$619K	0.0%	$49.68	—	MSCI EMRG	46434G764
—	NUVEEN GLOBAL HIGH INCOME FD	39,980	$618K	0.0%	$15.94	—	SHS	67075G103
—	TEXTAINER GROUP HOLDINGS LTD	60,869	$613K	0.0%	$11.12	—	SHS	G8766E109
—	INTELSAT S A	31,500	$613K	0.0%	$16.37	—	Call	L5140P101
—	MACQUARIE FT TR GB INF UT DI	58,961	$612K	0.0%	$12.80	—	COM	55607W100
HTB	HOMETRUST BANCSHARES INC	24,376	$612K	0.0%	$25.98	-3.2%	COM	437872104
—	INFINERA CORPORATION	900,000	$611K	0.0%	$0.68	—	NOTE 2.12	45667GAC7
—	SPARTANNASH CO	52,192	$609K	0.0%	$17.81	—	COM	847215100
BMRC	BANK OF MARIN BANCORP	14,829	$608K	0.0%	$30.15	+8.5%	COM	063425102
VTR	VENTAS INC	8,900	$608K	0.0%	$44.59	+9.5%	Call	92276F100
MCS	MARCUS CORP	18,452	$607K	0.0%	$29.78	+23.4%	COM	566330106
—	BP MIDSTREAM PARTNERS LP	39,110	$606K	0.0%	$15.43	—	UNIT LTD P	0556EL109
—	NATIONAL WESTN LIFE GROUP IN	2,355	$606K	0.0%	$289.34	—	CL A	638517102
—	CVR PARTNERS LP	147,700	$604K	0.0%	$4.11	—	Call	126633106
LAB	FLUIDIGM CORP DEL	48,835	$602K	0.0%	$10.37	+22.8%	COM	34385P108
—	NUVEEN REAL ESTATE INCOME FD	57,165	$600K	0.0%	$10.66	—	COM	67071B108
—	LADENBURG THALMAN FIN SVCS I	174,391	$598K	0.0%	$3.20	—	COM	50575Q102
GPRO	GOPRO INC	109,786	$598K	0.0%	$8.08	-21.3%	CL A	38268T103
GSBC	GREAT SOUTHN BANCORP INC	9,958	$596K	0.0%	$52.05	+9.3%	COM	390905107
—	DIPLOMAT PHARMACY INC	97,907	$596K	0.0%	$23.76	—	COM	25456K101
—	SIBANYE STILLWATER	125,439	$595K	0.0%	$3.91	—	SPONSORED	825724206
BBSI	BARRETT BUSINESS SERVICES IN	7,193	$594K	0.0%	$17.60	+0.3%	COM	068463108
VPG	VISHAY PRECISION GROUP INC	14,576	$592K	0.0%	$37.10	+2.1%	COM	92835K103
EW	EDWARDS LIFESCIENCES CORP	3,200	$591K	0.0%	$32.30	+87.2%	Call	28176E108
SRNE	SORRENTO THERAPEUTICS INC	220,844	$590K	0.0%	$5.65	-36.3%	COM NEW	83587F202
—	DECIPHERA PHARMACEUTICALS IN	26,052	$588K	0.0%	$21.97	—	COM	24344T101
AMBA	AMBARELLA INC	13,300	$587K	0.0%	$40.22	+11.4%	Call	G037AX101
—	GREENHILL & CO INC	43,208	$587K	0.0%	$26.21	—	COM	395259104
PBT	PERMIAN BASIN RTY TR	96,110	$586K	0.0%	$12.58	—	UNIT BEN I	714236106
RYTM	RHYTHM PHARMACEUTICALS INC	26,633	$586K	0.0%	$27.55	-8.3%	COM	76243J105
MCB	METROPOLITAN BK HLDG CORP	13,268	$583K	0.0%	$39.77	-0.6%	COM	591774104
BTE	BAYTEX ENERGY CORP	377,848	$582K	0.0%	$2.95	-41.5%	COM	07317Q105
STOT	SSGA ACTIVE TR	11,699	$582K	0.0%	$49.49	—	SPDR DBLEL	78470P200
—	QURATE RETAIL INC	46,900	$581K	0.0%	$20.12	—	Put	74915M100
—	RIVERNORTH OPPRTUNITIES FD I	34,073	$581K	0.0%	$18.16	—	COM	76881Y109
EFC	ELLINGTON FINANCIAL INC	32,307	$580K	0.0%	$17.89	—	COM	28852N109
—	CARE COM INC	52,715	$578K	0.0%	$16.39	—	COM	141633107
BMVP	INVESCO EXCHANGE TRADED FD T	5,898	$578K	0.0%	$101.42	—	DYNMC MKT	46137V712
TRMD	TORM PLC	71,076	$577K	0.0%	$3.73	+13.3%	SHS CL A	G89479102
—	CASA SYS INC	89,686	$577K	0.0%	$16.52	—	COM	14713L102
—	PRA GROUP INC	619,000	$577K	0.0%	$0.86	—	NOTE 3.50	69354NAB2
DYAI	DYADIC INTL INC DEL	92,200	$577K	0.0%	$4.45	0.0%	COM	26745T101
—	HARVEST CAP CR CORP	54,556	$576K	0.0%	$13.18	—	COM	41753F109
CALX	CALIX INC	87,592	$575K	0.0%	$8.16	-17.3%	COM	13100M509
RILY	B RILEY FINL INC	27,594	$575K	0.0%	$18.12	+5.3%	COM	05580M108
AGNG	GLOBAL X FDS	26,986	$574K	0.0%	$20.25	—	LNTY THMTC	37954Y772
UCTT	ULTRA CLEAN HLDGS INC	41,244	$574K	0.0%	$13.68	-6.9%	COM	90385V107
WSR	WHITESTONE REIT	44,972	$570K	0.0%	$12.66	—	COM	966084204
BBBY	OVERSTOCK COM INC DEL	41,913	$569K	0.0%	$18.34	-32.2%	COM	690370101
—	EXTERRAN CORP	39,881	$567K	0.0%	$18.66	—	COM	30227H106
—	LMP CAP & INCOME FD INC	41,746	$566K	0.0%	$13.43	—	COM	50208A102
—	CBS CORP NEW	11,295	$565K	0.0%	$54.00	—	CL A	124857103
—	PROSHARES TR II	33,001	$565K	0.0%	$16.90	—	ULSHT BLOO	74347W668
—	NUVEEN ARIZONA QLTY MUN INC	43,162	$564K	0.0%	$14.02	—	COM	67061W104
—	INTREXON CORP	73,600	$564K	0.0%	$9.67	—	Put	46122T102
HBM	HUDBAY MINERALS INC	104,207	$564K	0.0%	$7.46	-20.5%	COM	443628102
AAOI	APPLIED OPTOELECTRONICS INC	54,829	$563K	0.0%	$15.30	-30.1%	COM	03823U102
XMVM	INVESCO EXCHANGE TRADED FD T	17,114	$563K	0.0%	$29.01	—	S&P MDCP V	46137V456
SLX	VANECK VECTORS ETF TR	14,380	$563K	0.0%	$40.21	—	STEEL ETF	92189F205
REX	REX AMERICAN RESOURCES CORP	7,709	$562K	0.0%	$12.93	+1.2%	COM	761624105
—	KALA PHARMACEUTICALS INC	87,943	$561K	0.0%	$9.30	—	COM	483119103
JMST	JP MORGAN EXCHANGE TRADED FD	11,080	$559K	0.0%	$50.34	—	ULTRA SHT	46641Q654
CENX	CENTURY ALUM CO	80,945	$559K	0.0%	$12.66	-41.3%	COM	156431108
QARP	DBX ETF TR	20,685	$559K	0.0%	$27.02	—	XTRCKR RUS	233051242
—	ALEXANDRIA REAL ESTATE EQ IN	14,645	$558K	0.0%	$31.96	—	PFD CONV S	015271505
—	FBL FINL GROUP INC	8,719	$557K	0.0%	$68.82	—	CL A	30239F106
—	SILVERBOW RES INC	40,173	$557K	0.0%	$26.18	—	COM	82836G102
—	NEW GERMANY FD INC	39,104	$556K	0.0%	$17.90	—	COM	644465106
KOF	COCA COLA FEMSA S A B DE C V	8,929	$554K	0.0%	$65.57	—	SPONSORD A	191241108
—	REVANCE THERAPEUTICS INC	42,595	$553K	0.0%	$22.92	—	COM	761330109
SO	SOUTHERN CO	10,000	$553K	0.0%	$31.98	+29.3%	Put	842587107
MBIN	MERCHANTS BANCORP IND	32,328	$551K	0.0%	$12.78	-1.0%	COM	58844R108
BSAC	BANCO SANTANDER CHILE NEW	18,364	$550K	0.0%	$24.01	—	SP ADR REP	05965X109
NGD	NEW GOLD INC CDA	571,243	$549K	0.0%	$1.08	-26.4%	COM	644535106
—	PICO HLDGS INC	46,991	$547K	0.0%	$11.77	—	COM NEW	693366205
—	JOHN HANCOCK HDG EQ & INC FD	38,720	$546K	0.0%	$14.80	—	COM	47804L102
—	MORGAN STANLEY INDIA INVS FD	25,987	$545K	0.0%	$22.84	—	COM	61745C105
—	FIRST TR EXCHANGE TRADED FD	15,157	$545K	0.0%	$35.52	—	CHINDIA ET	33733A102
—	INVESCO MUNI INCOME OPP TRST	71,204	$545K	0.0%	$7.52	—	COM	46132X101
NAT	NORDIC AMERICAN TANKERS LIMI	232,370	$544K	0.0%	$3.85	-44.1%	COM	G65773106
DGII	DIGI INTL INC	42,752	$543K	0.0%	$11.04	+10.0%	COM	253798102
—	MONOTYPE IMAGING HOLDINGS IN	32,273	$543K	0.0%	$16.99	—	COM	61022P100
FTDS	FIRST TR EXCHANGE TRADED FD	15,938	$542K	0.0%	$29.87	—	ETF	33733E708
XVMMX	DELAWARE INV MN MUN INC FD I	42,076	$541K	0.0%	$13.44	—	COM	24610V103
—	NUVEEN CALIF MUNICPAL VALU F	33,442	$541K	0.0%	$16.06	—	COM	6706EB106
—	REGIS CORP MINN	32,534	$540K	0.0%	$19.14	—	COM	758932107
—	ABERDEEN GLOBAL INCOME FD IN	64,504	$539K	0.0%	$8.26	—	COM	003013109
ERII	ENERGY RECOVERY INC	51,620	$538K	0.0%	$9.10	+8.2%	COM	29270J100
OBK	ORIGIN BANCORP INC	16,255	$537K	0.0%	$36.59	-7.1%	COM	68621T102
TIGO	MILLICOM INTL CELLULAR SA	9,662	$537K	0.0%	$57.88	-1.1%	COM STK	L6388F110
SYY	SYSCO CORP	7,600	$537K	0.0%	$44.83	+32.8%	Call	871829107
—	WESTERN ASSET INVESTMENT GRA	36,135	$537K	0.0%	$13.92	—	COM	95766T100
SYY	SYSCO CORP	7,600	$537K	0.0%	$44.83	+32.8%	Put	871829107
—	UBS AG JERSEY BRH	2,399,268	$536K	0.0%	$36.21	—	ALERIAN IN	902641646
—	SPDR SERIES TRUST	7,095	$535K	0.0%	$61.81	—	S&P TECH H	78468R119
CLF	CLEVELAND CLIFFS INC	50,000	$534K	0.0%	$8.53	+10.6%	Put	185899101
FVAL	FIDELITY	15,757	$534K	0.0%	$33.45	—	VLU FACTOR	316092782
PGC	PEAPACK-GLADSTONE FINL CORP	18,922	$533K	0.0%	$27.29	-3.4%	COM	704699107
CSV	CARRIAGE SVCS INC	28,059	$533K	0.0%	$23.05	-24.5%	COM	143905107
CMRE	COSTAMARE INC	103,639	$533K	0.0%	$5.00	-14.4%	SHS	Y1771G102
ACIC	UNITED INS HLDGS CORP	37,246	$531K	0.0%	$14.53	-16.8%	COM	910710102
—	LAREDO PETROLEUM INC	183,078	$531K	0.0%	$9.84	—	COM	516806106
—	ANWORTH MORTGAGE ASSET CP	139,674	$529K	0.0%	$5.23	—	COM	037347101
—	CALAMP CORP	45,381	$529K	0.0%	$14.66	—	COM	128126109
LMAT	LEMAITRE VASCULAR INC	18,859	$528K	0.0%	$23.32	+11.5%	COM	525558201
HBNC	HORIZON BANCORP INC	32,368	$528K	0.0%	$16.91	-4.4%	COM	440407104
GAIN	GLADSTONE INVT CORP	46,932	$527K	0.0%	$5.73	+0.8%	COM	376546107
—	WESTERN ASSET HIGH INCM FD I	75,012	$527K	0.0%	$7.21	—	COM	95766J102
—	BARNES & NOBLE INC	78,732	$527K	0.0%	$7.43	—	COM	067774109
—	NUVEEN SELECT MAT MUN FD	50,598	$527K	0.0%	$9.87	—	SH BEN INT	67061T101
ARDX	ARDELYX INC	195,675	$527K	0.0%	$4.25	-29.1%	COM	039697107
—	GRAN TIERRA ENERGY INC	330,124	$526K	0.0%	$1.77	—	COM	38500T101
PNNT	PENNANTPARK INVT CORP	83,059	$525K	0.0%	$2.95	-0.2%	COM	708062104
CNC	CENTENE CORP DEL	10,000	$524K	0.0%	$48.04	+12.4%	Put	15135B101
—	EVOGENE LTD	325,104	$523K	0.0%	$11.05	—	SHS	M4119S104
—	WISDOMTREE TR	17,674	$523K	0.0%	$27.83	—	GERMANY HE	97717W448
EQBK	EQUITY BANCSHARES INC	19,543	$521K	0.0%	$32.35	-22.6%	COM CL A	29460X109
—	ALLAKOS INC	12,032	$521K	0.0%	$41.27	—	COM	01671P100
IGEB	ISHARES TR	10,083	$521K	0.0%	$47.94	—	EDGE INVT	46435G219
ICHR	ICHOR HOLDINGS	22,015	$520K	0.0%	$22.60	+3.4%	SHS	G4740B105
—	GLOBAL X FDS	33,557	$519K	0.0%	$15.49	—	MSCI CHINA	37954Y541
—	ENTERPRISE BANCORP INC MASS	16,355	$518K	0.0%	$31.83	—	COM	293668109
—	FLEXSHARES TR	11,787	$518K	0.0%	$39.05	—	QLT DIVDYN	33939L852
—	ISHARES TR	7,972	$517K	0.0%	$64.67	—	MIN VOL JA	46434V712
—	GLOBAL X FDS	20,600	$516K	0.0%	$24.42	—	BETA ASIA	37954Y400
FF	FUTUREFUEL CORPORATION	44,136	$516K	0.0%	$5.36	-17.9%	COM	36116M106
—	MARVELL TECHNOLOGY GROUP LTD	21,600	$516K	0.0%	$18.08	—	Put	G5876H105
—	AU OPTRONICS CORP	173,950	$515K	0.0%	$3.83	—	SPONSORED	002255107
—	RITE AID CORP	64,223	$515K	0.0%	$8.02	—	COM	767754872
ILTB	ISHARES TR	7,785	$514K	0.0%	$61.91	—	CORE LT US	464289479
FLMI	FRANKLIN TEMPLETON ETF TR	20,243	$513K	0.0%	$25.34	—	LIBERTY IN	35473P868
INKM	SSGA ACTIVE ETF TR	15,399	$513K	0.0%	$31.84	—	INCOM ALLO	78467V202
EWN	ISHARES INC	16,582	$512K	0.0%	$29.36	—	MSCI NETHE	464286814
CTSO	CYTOSORBENTS CORP	77,387	$511K	0.0%	$8.77	-21.7%	COM NEW	23283X206
RSPR	INVESCO EXCHANGE TRADED FD T	17,038	$510K	0.0%	$27.92	—	S&P500 EQL	46137V290
PANW	PALO ALTO NETWORKS INC	2,500	$509K	0.0%	$24.86	+50.5%	Call	697435105
—	VANECK VECTORS ETF TR	33,426	$508K	0.0%	$15.43	—	RARE EARTH	92189F742
—	TEEKAY TANKERS LTD	393,965	$505K	0.0%	$5.24	—	CL A	Y8565N102
BCBP	BCB BANCORP INC	36,374	$503K	0.0%	$8.77	+2.8%	COM	055298103
—	BLACKROCK MUNIYIELD ARIZ FD	36,794	$503K	0.0%	$13.76	—	COM	09254K109
—	BLACKROCK MASS TAX-EXEMPT TR	38,258	$503K	0.0%	$12.71	—	SH BEN INT	09258E109
FSFG	FIRST SAVINGS FINL GROUP INC	8,375	$502K	0.0%	$15.63	+4.8%	COM	33621E109
—	RIVERNORTH OPPORTUNISTIC MUN	23,485	$501K	0.0%	$21.33	—	COM	76883F108
—	MAXAR TECHNOLOGIES INC	63,981	$500K	0.0%	$4.93	—	COM	57778K105
—	NABORS INDUSTRIES LTD	172,100	$499K	0.0%	$3.08	—	Put	G6359F103
TPICQ	TPI COMPOSITES INC	20,157	$499K	0.0%	$28.95	-11.6%	COM	87266J104
CORBF	GLOBAL CORD BLOOD CORPORATIO	85,976	$497K	0.0%	$9.63	-31.5%	SHS	G39342103
KE	KIMBALL ELECTRONICS INC	30,506	$496K	0.0%	$17.17	-9.7%	COM	49428J109
—	VILLAGE BK & TR FINANCIAL CO	15,048	$496K	0.0%	$32.33	—	COM NEW	92705T200
—	BIOHAVEN PHARMACTL HLDG CO L	11,300	$495K	0.0%	$42.40	—	Put	G11196105
—	JERNIGAN CAP INC	24,152	$495K	0.0%	$19.76	—	COM	476405105
DFIN	DONNELLEY FINL SOLUTIONS INC	36,971	$494K	0.0%	$16.56	-14.8%	COM	25787G100
AVTR	AVANTOR INC	25,800	$493K	0.0%	$17.80	0.0%	Put	05352A100
—	PIMCO HIGH INCOME FD	62,172	$492K	0.0%	$9.43	—	COM SHS	722014107
GRID	FIRST TR EXCH TRADED FD II	10,171	$491K	0.0%	$47.10	—	NASDQ CLN	33737A108
OSUR	ORASURE TECHNOLOGIES INC	53,015	$491K	0.0%	$14.04	-34.5%	COM	68554V108
—	VISTA OUTDOOR INC	55,206	$490K	0.0%	$19.47	—	COM	928377100
SIBN	SI BONE INC	24,009	$490K	0.0%	$18.86	-9.0%	COM	825704109
ALLT	ALLOT LTD	68,008	$490K	0.0%	$7.07	+4.9%	SHS	M0854Q105
—	NUVEEN CR OPPORTUNITIES 2022	51,212	$489K	0.0%	$9.65	—	COM	67075U102
HCKT	HACKETT GROUP INC	29,162	$489K	0.0%	$15.29	+5.5%	COM	404609109
GYLD	ARROW ETF TR	29,912	$489K	0.0%	$20.52	—	ARROW DJ G	04273H104
—	ISHARES TR	19,055	$487K	0.0%	$23.53	—	MIN VOL EU	46434V720
—	GRANITE PT MTG TR INC	472,000	$487K	0.0%	$1.00	—	NOTE 6.37	38741LAC1
BKE	BUCKLE INC	28,039	$486K	0.0%	$9.20	-5.2%	COM	118440106
—	BLACKROCK NY MUNI INC QLTY T	36,589	$486K	0.0%	$13.39	—	COM	09249U105
—	INTELSAT S A	25,000	$486K	0.0%	$16.37	—	Put	L5140P101
—	LIMELIGHT NETWORKS INC	179,595	$485K	0.0%	$3.17	—	COM	53261M104
FRPH	FRP HLDGS INC	8,658	$483K	0.0%	$24.63	+0.1%	COM	30292L107
—	FRANKLIN FINL NETWORK INC	17,359	$483K	0.0%	$30.05	—	COM	35352P104
—	MODEL N INC	24,733	$482K	0.0%	$17.28	—	COM	607525102
VNO	VORNADO RLTY TR	7,500	$481K	0.0%	$84.76	—	Put	929042109
—	CONNS INC	27,000	$481K	0.0%	$29.14	—	Call	208242107
VNO	VORNADO RLTY TR	7,500	$481K	0.0%	$84.76	—	Call	929042109
—	INTRICON CORP	20,545	$480K	0.0%	$24.58	—	COM	46121H109
ARGT	GLOBAL X FDS	14,906	$480K	0.0%	$27.52	—	GB MSCI AR	37950E259
TWST	TWIST BIOSCIENCE CORP	16,518	$480K	0.0%	$26.06	+1.5%	COM	90184D100
—	GLYCOMIMETICS INC	40,115	$477K	0.0%	$12.90	—	COM	38000Q102
PI	IMPINJ INC	16,607	$475K	0.0%	$25.10	-2.8%	COM	453204109
—	FORTUNA SILVER MINES INC	166,694	$475K	0.0%	$3.08	—	COM	349915108
PICB	INVESCO EXCHNG TRADED FD TR	17,852	$475K	0.0%	$26.14	—	INTL CORP	46138E636
—	LORAL SPACE & COMMUNICATNS I	13,739	$474K	0.0%	$40.63	—	COM	543881106
—	OAKTREE SPECIALTY LENDING CO	87,393	$473K	0.0%	$4.90	—	COM	67401P108
CSX	CSX CORP	6,100	$472K	0.0%	$11.19	+110.5%	Call	126408103
ORRF	ORRSTOWN FINL SVCS INC	21,460	$472K	0.0%	$16.50	-0.6%	COM	687380105
KOMP	SPDR SERIES TRUST	14,180	$472K	0.0%	$31.58	—	S&P KENSHO	78468R648
PFIG	INVESCO EXCHNG TRADED FD TR	18,150	$471K	0.0%	$24.69	—	FNDMNTL IG	46138E693
USMF	WISDOMTREE TR	15,617	$470K	0.0%	$28.64	—	US MULTIFA	97717Y857
INTU	INTUIT	1,800	$470K	0.0%	$143.68	+69.4%	Call	461202103
QCRH	QCR HOLDINGS INC	13,493	$470K	0.0%	$42.26	-22.1%	COM	74727A104
—	JOHN HANCOCK ETF TRUST	18,806	$469K	0.0%	$28.21	—	MLTFACTOR	47804J701
—	DIAMOND OFFSHORE DRILLING IN	52,900	$469K	0.0%	$20.18	—	Call	25271C102
—	INDEXIQ ETF TR	23,786	$468K	0.0%	$19.30	—	HDGD FTSE	45409B537
OKE	ONEOK INC NEW	6,800	$468K	0.0%	$39.70	+10.5%	Put	682680103
PFIS	PEOPLES FINL SVCS CORP	10,391	$467K	0.0%	$33.63	+1.1%	COM	711040105
MCHX	MARCHEX INC	99,419	$467K	0.0%	$4.08	+17.1%	CL B	56624R108
LAND	GLADSTONE LD CORP	40,340	$465K	0.0%	$13.05	—	COM	376549101
EUHY	ISHARES INC	9,044	$465K	0.0%	$53.03	—	INTL HIGH	464286210
—	MENLO THERAPEUTICS INC	77,467	$464K	0.0%	$7.80	—	COM	586858102
—	SPARTAN MTRS INC	42,172	$463K	0.0%	$11.24	—	COM	846819100
FITE	SPDR SERIES TRUST	12,356	$463K	0.0%	$32.92	—	S&P KENSHO	78468R671
XXHYBXX	NEW AMER HIGH INCOME FD INC	51,995	$461K	0.0%	$8.54	—	COM NEW	641876800
—	ON DECK CAP INC	111,182	$461K	0.0%	$6.02	—	COM	682163100
PBD	INVESCO EXCHNG TRADED FD TR	36,690	$461K	0.0%	$11.83	—	GBL CLEAN	46138G847
—	RESTORBIO INC	45,214	$461K	0.0%	$7.45	—	COM	76133L103
EXC	EXELON CORP	9,600	$460K	0.0%	$21.12	+32.2%	Put	30161N101
—	SPDR SERIES TRUST	6,834	$459K	0.0%	$67.06	—	S&P 500 BU	78468R820
GOGL	GOLDEN OCEAN GROUP LTD	78,846	$458K	0.0%	$5.72	—	SHS NEW	G39637205
—	VTV THERAPEUTICS INC	319,403	$457K	0.0%	$1.44	—	CL A	918385105
TSBK	TIMBERLAND BANCORP INC	15,298	$457K	0.0%	$22.66	-4.0%	COM	887098101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	40,479	$457K	0.0%	$13.41	-24.1%	COM	946760105
—	SUPERIOR ENERGY SVCS INC	349,854	$455K	0.0%	$12.21	—	COM	868157108
ASC	ARDMORE SHIPPING CORP	55,740	$454K	0.0%	$5.59	+5.2%	COM	Y0207T100
—	INVESTORS REAL ESTATE TR	7,701	$452K	0.0%	$49.03	—	SH BEN INT	461730509
KEP	KOREA ELECTRIC PWR	40,596	$451K	0.0%	$14.35	—	SPONSORED	500631106
SPGM	SPDR INDEX SHS FDS	5,630	$450K	0.0%	$69.64	—	MSCI ACWI	78463X475
XNBOX	NEUBERGER BRMAN NY MUNI FD I	36,738	$450K	0.0%	$13.20	—	COM	64124K102
—	BLACKROCK STRATEGIC MUN TR	31,433	$449K	0.0%	$13.20	—	COM	09248T109
—	WESTERN ASST MN PRT FD INC	30,033	$447K	0.0%	$14.78	—	COM	95766P108
—	FIRST TR VALUE LINE 100 ETF	20,020	$446K	0.0%	$20.09	—	COM SHS	33735G107
TCX	TUCOWS INC	7,297	$445K	0.0%	$62.38	+15.3%	COM NEW	898697206
ENR	ENERGIZER HLDGS INC NEW	11,500	$444K	0.0%	$34.05	+2.8%	Put	29272W109
—	ENEL AMERICAS S A	50,044	$444K	0.0%	$11.79	—	SPONSORED	29274F104
GRBK	GREEN BRICK PARTNERS INC	53,309	$443K	0.0%	$9.69	-7.1%	COM	392709101
—	NUVEEN AMT-FREE MUN VALUE FD	26,268	$443K	0.0%	$15.90	—	COM	670695105
BIBL	NORTHERN LTS FD TR IV	15,956	$443K	0.0%	$27.44	—	INSPIRE 10	66538H534
—	ABERDEEN INCOME CR STRATEGIE	35,774	$442K	0.0%	$14.04	—	COM	003057106
FPXI	FIRST TR EXCHANGE TRADED FD	12,180	$442K	0.0%	$36.30	—	INTL EQUIT	33734X853
—	TOWER INTL INC	22,625	$441K	0.0%	$23.98	—	COM	891826109
PLD	PROLOGIS INC	5,500	$441K	0.0%	$45.46	+39.4%	Call	74340W103
LCNB	LCNB CORP	23,195	$441K	0.0%	$13.00	-5.8%	COM	50181P100
—	DURECT CORP	675,130	$441K	0.0%	$0.72	—	COM	266605104
—	Y MABS THERAPEUTICS INC	19,258	$441K	0.0%	$23.22	—	COM	984241109
—	SUNTRUST BKS INC	7,000	$440K	0.0%	$54.66	—	Put	867914103
—	HIBBETT SPORTS INC	24,156	$440K	0.0%	$24.00	—	COM	428567101
—	GP STRATEGIES CORP	29,247	$440K	0.0%	$22.63	—	COM	36225V104
—	CAI INTERNATIONAL INC	17,716	$440K	0.0%	$25.00	—	COM	12477X106
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	19,522	$439K	0.0%	$23.52	—	6% PFD CNV	G6359F129
—	ADVERUM BIOTECHNOLOGIES INC	36,816	$438K	0.0%	$8.94	—	COM	00773U108
—	ZAGG INC	62,396	$434K	0.0%	$12.97	—	COM	98884U108
—	AMERICAN RENAL ASSOCIATES HO	58,211	$433K	0.0%	$18.44	—	COM	029227105
—	SPDR SERIES TRUST	18,444	$432K	0.0%	$25.26	—	DORSEY WRG	78468R713
—	TEEKAY CORPORATION	125,372	$431K	0.0%	$8.81	—	COM	Y8564W103
ONLN	PROSHARES TR	11,302	$430K	0.0%	$38.43	—	ONLINE RTL	74347B169
SLRC	SOLAR CAP LTD	20,933	$430K	0.0%	$8.86	+22.0%	COM	83413U100
OFLX	OMEGA FLEX INC	5,600	$430K	0.0%	$51.85	+62.0%	COM	682095104
USB	US BANCORP DEL	8,200	$429K	0.0%	$28.15	+38.3%	Put	902973304
WM	WASTE MGMT INC DEL	3,700	$427K	0.0%	$51.62	+88.4%	Call	94106L109
—	ARC DOCUMENT SOLUTIONS INC	209,368	$427K	0.0%	$4.13	—	COM	00191G103
DHT	DHT HOLDINGS INC	72,251	$427K	0.0%	$2.89	+9.3%	SHS NEW	Y2065G121
—	AKORN INC	82,788	$426K	0.0%	$10.81	—	COM	009728106
LOCO	EL POLLO LOCO HLDGS INC	39,969	$426K	0.0%	$11.76	-1.4%	COM	268603107
VICR	VICOR CORP	13,711	$425K	0.0%	$31.24	+2.9%	COM	925815102
—	BLACKROCK MUNI INCOME INV QL	29,788	$424K	0.0%	$13.74	—	COM	09250G102
CDZI	CADIZ INC	37,685	$424K	0.0%	$11.07	-7.9%	COM NEW	127537207
—	CONSOLIDATED TOMOKA LD CO	7,115	$424K	0.0%	$48.96	—	COM	210226106
LOB	LIVE OAK BANCSHARES INC	24,627	$422K	0.0%	$24.05	-31.7%	COM	53803X105
—	A H BELO CORP	114,163	$422K	0.0%	$5.66	—	COM CL A	001282102
RBBN	RIBBON COMMUNICATIONS INC	86,130	$421K	0.0%	$6.16	-20.7%	COM	762544104
LYTS	LSI INDS INC	114,770	$419K	0.0%	$5.81	-41.3%	COM	50216C108
—	AVEDRO INC	21,252	$418K	0.0%	$17.91	—	COM	05355N109
EVX	VANECK VECTORS ETF TR	4,058	$416K	0.0%	$85.05	—	ENVIRONMEN	92189F304
HWKN	HAWKINS INC	9,580	$416K	0.0%	$21.06	-9.0%	COM	420261109
—	JP MORGAN EXCHANGE TRADED FD	6,976	$415K	0.0%	$55.10	—	DIV RTN GL	46641Q100
AMBA	AMBARELLA INC	9,400	$415K	0.0%	$40.22	+11.4%	Put	G037AX101
MUST	COLUMBIA ETF TR I	19,276	$414K	0.0%	$20.86	—	MULTI SEC	19761L607
COPX	GLOBAL X FDS	19,876	$414K	0.0%	$22.16	—	GLOBAL X C	37954Y830
ALX	ALEXANDERS INC	1,117	$414K	0.0%	$384.93	—	COM	014752109
—	JOHN HANCOCK ETF TRUST	12,939	$414K	0.0%	$29.65	—	MLTFACTR U	47804J867
—	AMERICAN OUTDOOR BRANDS CORP	45,805	$413K	0.0%	$14.03	—	COM	02874P103
—	WISDOMTREE TR	12,394	$413K	0.0%	$32.93	—	US TOTAL M	97717W596
—	LUMBER LIQUIDATORS HLDGS INC	35,707	$412K	0.0%	$15.72	—	COM	55003T107
MMLP	MARTIN MIDSTREAM PRTNRS L P	57,661	$412K	0.0%	$20.12	—	UNIT L P I	573331105
GOSS	GOSSAMER BIO INC	18,535	$412K	0.0%	$19.38	-1.3%	COM	38341P102
—	TELENAV INC	51,397	$411K	0.0%	$5.93	—	COM	879455103
UPGD	INVESCO EXCHANGE TRADED FD T	9,139	$411K	0.0%	$46.44	—	RYMND JMS	46137V522
—	FLUENT INC	76,142	$410K	0.0%	$2.41	—	COM	34380C102
—	VANECK VECTORS ETF TR	20,744	$410K	0.0%	$20.63	—	HIGH INCOM	92189F288
—	STEALTH BIOTHERAPEUTICS CORP	32,794	$410K	0.0%	$12.73	—	SPONSORED	85789A105
GNE	GENIE ENERGY LTD	38,462	$409K	0.0%	$8.27	+12.4%	CL B	372284208
HLIT	HARMONIC INC	73,694	$409K	0.0%	$5.37	+3.2%	COM	413160102
—	PRINCIPIA BIOPHARMA INC	12,265	$408K	0.0%	$33.95	—	COM	74257L108
EW	EDWARDS LIFESCIENCES CORP	2,200	$406K	0.0%	$32.30	+87.2%	Put	28176E108
—	INDEXIQ ETF TR	15,393	$404K	0.0%	$25.76	—	HDG MACTRK	45409B206
APEI	AMERICAN PUBLIC EDUCATION IN	13,671	$404K	0.0%	$29.71	+3.1%	COM	02913V103
BOC	BOSTON OMAHA CORP	17,373	$403K	0.0%	$22.29	+10.8%	COM	101044105
—	WESTERN ASSET INTM MUNI FD I	44,938	$402K	0.0%	$9.33	—	COM	958435109
IWR	ISHARES TR	7,200	$402K	0.0%	$73.72	—	Put	464287499
—	WISDOMTREE TR	9,644	$401K	0.0%	$43.17	—	NEGATIVE D	97717W364
IMKTA	INGLES MKTS INC	12,898	$401K	0.0%	$28.93	-5.7%	CL A	457030104
ARTY	ISHARES TR	16,065	$400K	0.0%	$24.42	—	ROBOTICS A	46435U556
—	BLACKROCK MUNIYIELD INVST FD	27,045	$398K	0.0%	$14.75	—	COM	09254R104
—	HANCOCK JOHN INCOME SECS TR	27,725	$398K	0.0%	$14.57	—	COM	410123103
—	ANTARES PHARMA INC	120,944	$398K	0.0%	$2.76	—	COM	036642106
—	STONE HBR EMERG MKTS TL INC	31,235	$398K	0.0%	$12.89	—	COM	86164W100
HUM	HUMANA INC	1,500	$398K	0.0%	$205.89	+16.2%	Call	444859102
—	ROYCE GLOBAL VALUE TR INC	37,676	$398K	0.0%	$8.65	—	COM	78081T104
ACMR	ACM RESEARCH INC	25,461	$397K	0.0%	$5.56	+4.1%	COM CL A	00108J109
MOV	MOVADO GROUP INC	14,708	$397K	0.0%	$32.11	-2.1%	COM	624580106
FDUS	FIDUS INVT CORP	24,901	$397K	0.0%	$6.04	+23.1%	COM	316500107
FMBH	FIRST MID BANCSHARES INC	11,372	$397K	0.0%	$29.79	-4.8%	COM	320866106
—	ASSEMBLY BIOSCIENCES INC	29,364	$396K	0.0%	$32.34	—	COM	045396108
FJP	FIRST TR EXCH TRD ALPHA FD I	8,211	$395K	0.0%	$51.70	—	JAPAN ALPH	33737J158
HYEM	VANECK VECTORS ETF TR	16,544	$395K	0.0%	$24.52	—	EMERGING M	92189F353
WSBF	WATERSTONE FINL INC MD	23,128	$394K	0.0%	$17.04	-2.5%	COM	94188P101
—	ARDAGH GROUP S A	22,492	$393K	0.0%	$15.67	—	CL A	L0223L101
TBPH	THERAVANCE BIOPHARMA INC	24,030	$392K	0.0%	$26.69	-24.1%	COM	G8807B106
—	AVEO PHARMACEUTICALS INC	581,732	$391K	0.0%	$0.72	—	COM	053588109
PLMR	PALOMAR HLDGS INC	16,177	$389K	0.0%	$22.00	0.0%	COM	69753M105
CRT	CROSS TIMBERS RTY TR	30,724	$389K	0.0%	$24.53	—	TR UNIT	22757R109
—	NOBLE CORP PLC	208,539	$389K	0.0%	$3.10	—	SHS USD	G65431101
—	NABRIVA THERAPEUTICS PLC	159,787	$388K	0.0%	$2.83	—	SHS	G63637105
—	BLACKROCK MUNIC INCM INVST T	27,523	$388K	0.0%	$14.33	—	SH BEN INT	09248H105
ARAY	ACCURAY INC	100,188	$388K	0.0%	$4.69	-13.8%	COM	004397105
—	NUVEEN MUN INCOME FD INC	34,458	$387K	0.0%	$11.61	—	COM	67062J102
MPV	BARINGS PARTN INVS	23,750	$387K	0.0%	$14.28	—	SH BEN INT	06761A103
—	INVESCO EXCHNG TRADED FD TR	15,489	$386K	0.0%	$24.52	—	LADERITE 0	46138E560
—	FRONT YD RESIDENTIAL CORP	31,508	$385K	0.0%	$10.61	—	COM	35904G107
OPRX	OPTIMIZERX CORP	23,731	$385K	0.0%	$12.63	+6.9%	COM NEW	68401U204
HYDB	ISHARES TR	7,705	$385K	0.0%	$49.71	—	EDEG HIG Y	46435G250
WINA	WINMARK CORP	2,224	$385K	0.0%	$159.54	+12.2%	COM	974250102
HAIL	SPDR SERIES TRUST	13,703	$384K	0.0%	$29.47	—	S&P KENSHO	78468R689
QTRX	QUANTERIX CORP	11,357	$384K	0.0%	$24.56	+5.3%	COM	74766Q101
—	OI S A	190,677	$383K	0.0%	$2.73	—	SPONSORED	670851500
—	MINERVA NEUROSCIENCES INC	67,957	$383K	0.0%	$6.59	—	COM	603380106
RBB	RBB BANCORP	19,814	$383K	0.0%	$22.21	-13.0%	COM	74930B105
—	MEET GROUP INC	109,492	$382K	0.0%	$4.59	—	COM	58513U101
XLU	SELECT SECTOR SPDR TR	6,400	$382K	0.0%	$50.35	—	Put	81369Y886
GENC	GENCOR INDS INC	29,218	$380K	0.0%	$12.95	-5.8%	COM	368678108
ARLO	ARLO TECHNOLOGIES INC	94,520	$379K	0.0%	$11.97	-67.2%	COM	04206A101
GWRS	GLOBAL WTR RES INC	36,198	$378K	0.0%	$7.54	+10.9%	COM	379463102
EML	EASTERN CO	13,506	$378K	0.0%	$14.91	+57.6%	COM	276317104
—	QIWI PLC	19,242	$377K	0.0%	$18.45	—	SPON ADR R	74735M108
—	NUVEEN MICHIGAN QLT MUN INC	27,840	$377K	0.0%	$13.54	—	COM	670979103
FCA	FIRST TR EXCH TRD ALPHA FD I	14,376	$377K	0.0%	$27.00	—	CHINA ALPH	33737J141
VRSN	VERISIGN INC	1,800	$376K	0.0%	$104.48	+86.3%	Call	92343E102
PSEC	PROSPECT CAPITAL CORPORATION	57,505	$376K	0.0%	$2.69	+7.6%	COM	74348T102
SMIN	ISHARES TR	9,710	$376K	0.0%	$40.49	—	MSCI INDIA	46429B614
NVEC	NVE CORP	5,391	$375K	0.0%	$83.66	-0.4%	COM NEW	629445206
—	ALJ REGIONAL HLDGS INC	240,883	$373K	0.0%	$1.71	—	COM	001627108
XPMAX	PIONEER MUN HIGH INCOME ADV	34,657	$373K	0.0%	$12.20	—	COM	723762100
—	FIRST BANCSHARES INC MS	12,281	$372K	0.0%	$33.36	—	COM	318916103
DFJ	WISDOMTREE TR	5,631	$372K	0.0%	$63.64	—	JP SMALLCP	97717W836
—	CYCLERION THERAPEUTICS INC	32,516	$372K	0.0%	$11.44	—	COM	23255M105
GII	SPDR INDEX SHS FDS	7,011	$372K	0.0%	$47.14	—	S&P GBLINF	78463X855
FPA	FIRST TR EXCH TRD ALPHA FD I	12,517	$372K	0.0%	$30.70	—	ASIA EX JA	33737J109
SNDX	SYNDAX PHARMACEUTICALS INC	39,911	$371K	0.0%	$6.24	+16.9%	COM	87164F105
—	OTELCO INC	23,057	$371K	0.0%	$16.11	—	CL A NEW	688823301
—	WELLS FARGO INCOME OPPORTUNI	44,952	$370K	0.0%	$8.81	—	WF INC OPP	94987B105
—	MOBILEIRON INC	59,613	$369K	0.0%	$4.12	—	COM NEW	60739U204
JUST	GOLDMAN SACHS ETF TR	8,751	$368K	0.0%	$38.20	—	JUST US LR	381430396
HON	HONEYWELL INTL INC	2,100	$367K	0.0%	$84.30	+64.5%	Put	438516106
EC	ECOPETROL S A	20,060	$367K	0.0%	$18.31	—	SPONSORED	279158109
—	ETFIS SER TR I	15,972	$367K	0.0%	$22.98	—	VIRTUS GLO	26923G830
RCUS	ARCUS BIOSCIENCES INC	46,055	$366K	0.0%	$11.00	-9.0%	COM	03969F109
FLQL	FRANKLIN TEMPLETON ETF TR	11,353	$366K	0.0%	$32.13	—	LIBERTYQ U	35473P801
—	OXFORD IMMUNOTEC GLOBAL PLC	26,569	$366K	0.0%	$13.32	—	ORD SHS	G6855A103
INCO	COLUMBIA ETF TR II	8,889	$366K	0.0%	$41.20	—	INDIA CONS	19762B707
VVX	VECTRUS INC	9,001	$365K	0.0%	$30.01	+22.3%	COM	92242T101
RAIL	FREIGHTCAR AMER INC	62,188	$365K	0.0%	$7.94	-18.8%	COM	357023100
—	OMNOVA SOLUTIONS INC	58,529	$365K	0.0%	$7.13	—	COM	682129101
CLNE	CLEAN ENERGY FUELS CORP	135,841	$364K	0.0%	$3.16	-8.0%	COM	184499101
—	TRIPLE-S MGMT CORP	15,279	$364K	0.0%	$24.28	—	CL B	896749108
RYZ	RYERSON HLDG CORP	43,387	$362K	0.0%	$10.51	-16.3%	COM	783754104
—	CRAFT BREW ALLIANCE INC	25,796	$362K	0.0%	$15.35	—	COM	224122101
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,153	$361K	0.0%	$12.75	+28.8%	COM	535219109
—	CARROLS RESTAURANT GROUP INC	40,060	$361K	0.0%	$12.47	—	COM	14574X104
—	VIRTUS GLOBAL MULTI-SEC INC	28,474	$360K	0.0%	$14.58	—	COM	92829B101
EOLS	EVOLUS INC	24,656	$360K	0.0%	$14.02	+41.4%	COM	30052C107
—	ETF MANAGERS TR	9,031	$359K	0.0%	$33.26	—	PRIME CYBR	26924G201
—	PROSHARES TR	9,590	$358K	0.0%	$38.31	—	MORNINGSTA	74347B813
MKC/V	MCCORMICK & CO INC	2,315	$358K	0.0%	$40.23	+68.2%	COM VTG	579780107
—	LAZARD WORLD DIVID & INCOME	35,967	$358K	0.0%	$9.94	—	COM	521076109
—	VITAMIN SHOPPE INC	90,828	$358K	0.0%	$7.35	—	COM	92849E101
—	SPEEDWAY MOTORSPORTS INC	19,189	$357K	0.0%	$16.61	—	COM	847788106
CNTTQ	CANNTRUST HLDGS INC	70,785	$356K	0.0%	$7.87	-22.3%	COM	137800207
—	FIESTA RESTAURANT GROUP INC	26,951	$355K	0.0%	$20.25	—	COM	31660B101
FTXN	FIRST TR EXCHANGE TRADED FD	20,333	$354K	0.0%	$24.65	—	NASDQ OIL	33738R845
STRS	STRATUS PPTYS INC	10,930	$354K	0.0%	$29.00	-7.4%	COM NEW	863167201
ARQ	ADVANCED EMISSIONS SOLUTS IN	27,971	$353K	0.0%	$9.16	+25.5%	COM	00770C101
—	LIBERTY ALL-STAR GROWTH FD I	60,479	$352K	0.0%	$4.93	—	COM	529900102
GLRE	GREENLIGHT CAPITAL RE LTD	41,342	$351K	0.0%	$14.92	-31.0%	CLASS A	G4095J109
—	RUBIUS THERAPEUTICS INC	22,343	$351K	0.0%	$16.20	—	COM	78116T103
COLL	COLLEGIUM PHARMACEUTICAL INC	26,527	$350K	0.0%	$17.87	-25.2%	COM	19459J104
—	SIERRA WIRELESS INC	28,906	$350K	0.0%	$13.92	—	COM	826516106
EUDV	PROSHARES TR	8,633	$349K	0.0%	$39.63	—	MSCI EUR D	74347B540
—	ATHERSYS INC	207,432	$348K	0.0%	$1.85	—	COM	04744L106
—	BLACKROCK MUNICIPAL BOND TR	23,361	$348K	0.0%	$16.82	—	COM	09249H104
—	FRONTIER COMMUNICATIONS CORP	198,876	$348K	0.0%	$4.43	—	COM NEW	35906A306
—	CITY OFFICE REIT INC	28,972	$348K	0.0%	$11.88	—	COM	178587101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	24,705	$347K	0.0%	$13.38	—	COM	33731K102
—	CREDIT SUISSE HIGH YLD BND F	140,602	$347K	0.0%	$2.55	—	SH BEN INT	22544F103
VRA	VERA BRADLEY INC	28,863	$347K	0.0%	$12.80	-7.5%	COM	92335C106
—	BP PRUDHOE BAY RTY TR	22,280	$345K	0.0%	$72.85	—	UNIT BEN I	055630107
—	CIVEO CORP CDA	199,721	$344K	0.0%	$2.10	—	COM	17878Y108
—	NUVEEN TAX ADVANTAGED DIV GR	20,582	$342K	0.0%	$16.27	—	COM	67073G105
—	COLUMBIA ETF TR I	13,572	$342K	0.0%	$28.15	—	SUSTNBLE I	19761L201
—	PACIFIC MERCANTILE BANCORP	41,354	$341K	0.0%	$9.06	—	COM	694552100
IRMD	IRADIMED CORP	16,663	$341K	0.0%	$18.14	+18.7%	COM	46266A109
—	VANECK VECTORS ETF TR	28,394	$340K	0.0%	$16.90	—	UNCVTL OIL	92189F668
PSO	PEARSON PLC	32,765	$339K	0.0%	$12.73	—	SPONSORED	705015105
CCRN	CROSS CTRY HEALTHCARE INC	36,095	$339K	0.0%	$9.10	-15.4%	COM	227483104
—	HIGHPOINT RES CORP	185,706	$338K	0.0%	$4.54	—	COM	43114K108
—	AAC HLDGS INC	391,850	$337K	0.0%	$17.05	—	COM	000307108
ESML	ISHARES TR	12,469	$337K	0.0%	$25.86	—	ESG MSCI U	46435U663
—	CAPSTAR FINL HLDGS INC	22,177	$337K	0.0%	$15.76	—	COM	14070T102
OSPN	ONESPAN INC	23,704	$336K	0.0%	$18.05	-14.6%	COM	68287N100
HSCZ	ISHARES TR	11,688	$336K	0.0%	$29.70	—	MSCI EAFE	46435G839
POWL	POWELL INDS INC	8,816	$336K	0.0%	$27.34	+4.3%	COM	739128106
IFRA	ISHARES TR	12,298	$336K	0.0%	$25.14	—	US INFRAST	46435U713
GSJY	GOLDMAN SACHS ETF TR	10,876	$335K	0.0%	$32.84	—	ACTIVEBETA	381430404
NRIM	NORTHRIM BANCORP INC	9,386	$335K	0.0%	$6.05	+9.8%	COM	666762109
PLUG	PLUG POWER INC	149,002	$335K	0.0%	$1.98	+25.2%	COM NEW	72919P202
—	CONTAINER STORE GROUP INC	45,800	$335K	0.0%	$11.49	—	COM	210751103
FLQM	FRANKLIN TEMPLETON ETF TR	10,704	$334K	0.0%	$26.27	—	LIBERTYQ U	35473P884
IDT	IDT CORP	35,174	$333K	0.0%	$7.83	-5.9%	CL B NEW	448947507
—	BLACKROCK MUNIYLD INVST QLTY	24,025	$332K	0.0%	$13.60	—	COM	09254T100
BB	BLACKBERRY LTD	44,628	$332K	0.0%	$9.48	-8.4%	COM	09228F103
—	NUVEEN CALIF MUN VALUE FD	32,902	$332K	0.0%	$9.83	—	COM	67062C107
—	OSI SYSTEMS INC	280,000	$332K	0.0%	$1.19	—	NOTE 1.25	671044AD7
MRGR	PROSHARES TR	8,815	$331K	0.0%	$37.35	—	MERGER ETF	74348A566
—	NEOPHOTONICS CORP	79,259	$331K	0.0%	$6.61	—	COM	64051T100
QAT	ISHARES TR	18,463	$330K	0.0%	$17.34	—	MSCI QATAR	46434V779
MCFT	MASTERCRAFT BOAT HLDGS INC	16,796	$329K	0.0%	$27.81	-18.0%	COM	57637H103
—	GLOBAL X FDS	12,440	$329K	0.0%	$27.71	—	SCIEN BETA	37954Y509
—	HERITAGE CRYSTAL CLEAN INC	12,549	$329K	0.0%	$24.14	—	COM	42726M106
—	MONTAGE RES CORP	53,775	$328K	0.0%	$7.32	—	COM	61179L100
SSTI	SHOTSPOTTER INC	7,419	$328K	0.0%	$41.60	+12.5%	COM	82536T107
SJT	SAN JUAN BASIN RTY TR	85,424	$327K	0.0%	$11.52	—	UNIT BEN I	798241105
—	PIMCO NY MUNICIPAL INCOME FD	24,848	$327K	0.0%	$11.97	—	COM	72200T103
BBU	BROOKFIELD BUSINESS PARTNERS	8,503	$326K	0.0%	$38.33	—	UNIT LTD L	G16234109
—	KARYOPHARM THERAPEUTICS INC	54,428	$326K	0.0%	$21.33	—	COM	48576U106
—	CARTER BK & TR MARTINSVILLE	16,498	$326K	0.0%	$19.51	—	COM	146102108
—	INVESCO EXCHANGE TRADED FD T	2,752	$325K	0.0%	$111.03	—	DWA NASDAQ	46137V829
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,300	$325K	0.0%	$89.81	+24.9%	Put	015271109
NEWT	NEWTEK BUSINESS SVCS CORP	14,066	$324K	0.0%	$16.42	+33.0%	COM NEW	652526203
KRMA	GLOBAL X FDS	14,845	$324K	0.0%	$21.66	—	CONSCIOUS	37954Y731
—	GLOBAL X FDS	23,759	$323K	0.0%	$14.36	—	MSCI SUPR	37950E119
—	UNUM THERAPEUTICS INC	122,684	$322K	0.0%	$9.50	—	COM	903214104
KTCC	KEY TRONIC CORP	64,497	$321K	0.0%	$7.85	-31.3%	COM	493144109
XMHQ	INVESCO EXCHANGE TRADED FD T	6,428	$321K	0.0%	$49.05	—	S&P MDCP Q	46137V472
—	DBX ETF TR	12,123	$321K	0.0%	$27.30	—	XTRACK MSC	233051408
—	ORGANOVO HLDGS INC	613,132	$321K	0.0%	$0.54	—	COM	68620A104
—	HCI GROUP INC	327,000	$321K	0.0%	$0.98	—	NOTE 4.25	40416EAD5
—	POPE RESOURCES A DELAWARE LP	4,690	$320K	0.0%	$69.76	—	DEPOSITRY	732857107
—	CALAMOS GBL DYN INCOME FUND	39,447	$320K	0.0%	$7.57	—	COM	12811L107
NXE	NEXGEN ENERGY LTD	204,273	$320K	0.0%	$1.60	-2.9%	COM	65340P106
TBRG	COMPUTER PROGRAMS & SYS INC	11,479	$319K	0.0%	$30.64	-10.7%	COM	205306103
—	SWEDISH EXPT CR CORP	6,103,265	$319K	0.0%	$4.62	—	ROG TTL ET	870297801
—	NUVEEN DIVERSIFIED DIV INCM	29,925	$319K	0.0%	$11.63	—	COM	6706EP105
ACH	OWENS & MINOR INC NEW	99,785	$319K	0.0%	$14.96	-77.3%	COM	690732102
—	VERITIV CORP	16,332	$318K	0.0%	$35.68	—	COM	923454102
DAKT	DAKTRONICS INC	51,445	$317K	0.0%	$7.41	-8.8%	COM	234264109
—	USA TECHNOLOGIES INC	42,772	$317K	0.0%	$5.46	—	COM NO PAR	90328S500
CRNX	CRINETICS PHARMACEUTICALS IN	12,613	$316K	0.0%	$25.35	-2.3%	COM	22663K107
—	INVESCO EXCHNG TRADED FD TR	9,835	$315K	0.0%	$31.86	—	MSCI EMRNG	46138E552
TWI	TITAN INTL INC ILL	64,640	$315K	0.0%	$7.62	-29.1%	COM	88830M102
POWR	ISHARES INC	15,540	$314K	0.0%	$20.46	—	GLB ENR PR	464286343
—	CINCINNATI BELL INC NEW	63,232	$313K	0.0%	$10.55	—	COM NEW	171871502
SGU	STAR GROUP L P	31,275	$313K	0.0%	$7.33	+32.6%	UNIT LTD P	85512C105
HDG	PROSHARES TR	6,873	$312K	0.0%	$42.38	—	HD REPLICA	74347X294
AFIIQ	ARMSTRONG FLOORING INC	31,630	$312K	0.0%	$15.61	-20.7%	COM	04238R106
AGYS	AGILYSYS INC	14,458	$311K	0.0%	$16.80	+23.5%	COM	00847J105
—	GLOBAL X FDS	9,474	$311K	0.0%	$29.04	—	SCIEN BETA	37954Y103
PPL	PPL CORP	10,000	$310K	0.0%	$20.67	+12.8%	Put	69351T106
—	JOHN HANCOCK ETF TRUST	6,293	$310K	0.0%	$41.00	—	MULTIFACTO	47804J602
—	TYME TECHNOLOGIES INC	253,488	$310K	0.0%	$1.25	—	COM	90238J103
—	JAMES HARDIE INDS PLC	23,390	$309K	0.0%	$14.43	—	SPONSORED	47030M106
—	FIRST TR ABERDEEN GLBL OPP F	29,666	$309K	0.0%	$10.96	—	COM SHS	337319107
IMXI	INTERNATIONAL MNY EXPRESS IN	21,869	$308K	0.0%	$11.83	+8.3%	COM	46005L101
NYMXF	NYMOX PHARMACEUTICAL CORP	212,288	$308K	0.0%	$2.31	-24.4%	COM	P73398102
RDOG	ALPS ETF TR	6,529	$307K	0.0%	$42.16	—	C&S GLOBL	00162Q106
—	CONSOL COAL RES LP	18,369	$306K	0.0%	$17.38	—	COM UNIT	20855T100
ABUS	ARBUTUS BIOPHARMA CORP	147,493	$306K	0.0%	$2.95	-13.1%	COM	03879J100
—	RTI SURGICAL HOLDINGS INC	71,800	$306K	0.0%	$4.06	—	COM	74975N105
XMFVX	MFS SPL VALUE TR	53,123	$305K	0.0%	$5.81	—	SH BEN INT	55274E102
—	GLOBAL X FDS	18,578	$305K	0.0%	$16.89	—	MSCI CHINA	37950E606
NHTC	NATURAL HEALTH TRENDS CORP	37,949	$305K	0.0%	$17.65	-40.8%	COM	63888P406
AXTI	AXT INC	77,227	$305K	0.0%	$7.07	-33.7%	COM	00246W103
SND	SMART SAND INC	124,999	$304K	0.0%	$3.41	+4.1%	COM	83191H107
—	HANCOCK JOHN PFD INCOME FD I	13,193	$304K	0.0%	$21.01	—	COM	41013X106
MDB	MONGODB INC	2,000	$304K	0.0%	$109.41	+32.7%	Call	60937P106
—	ALTISOURCE PORTFOLIO SOLNS S	15,387	$303K	0.0%	$21.36	—	REG SHS	L0175J104
—	RETAIL VALUE INC	8,711	$303K	0.0%	$31.32	—	COM	76133Q102
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$303K	0.0%	$6.23	+12.5%	Call	69404D108
AMRC	AMERESCO INC	20,573	$303K	0.0%	$13.44	+13.9%	CL A	02361E108
BSET	BASSETT FURNITURE INDS INC	19,715	$301K	0.0%	$17.00	-34.7%	COM	070203104
—	GLOBALSTAR INC	626,250	$301K	0.0%	$0.65	—	COM	378973408
—	ALPS ETF TR	13,626	$300K	0.0%	$20.44	—	SPROTT GL	00162Q643
—	SYSTEMAX INC	13,457	$299K	0.0%	$26.74	—	COM	871851101
HOV	HOVNANIAN ENTERPRISES INC	39,338	$299K	0.0%	$14.03	-13.6%	CL A NEW	442487401
—	DUFF & PHELPS UTIL CORP BD T	34,118	$299K	0.0%	$10.31	—	COM	26432K108
—	NUVEEN EMERGING MKTS DEBT 20	33,692	$299K	0.0%	$8.21	—	COM	67077P101
STRL	STERLING CONSTRUCTION CO INC	22,256	$299K	0.0%	$13.15	-2.0%	COM	859241101
—	ECHO GLOBAL LOGISTICS INC	301,000	$298K	0.0%	$0.94	—	NOTE 2.50	27875TAA9
—	BLUEROCK RESIDENTIAL GRW REI	25,119	$296K	0.0%	$11.32	—	COM CL A	09627J102
—	SPIRIT MTA REIT	35,549	$295K	0.0%	$8.56	—	COM SHS BE	84861U105
MITK	MITEK SYS INC	29,631	$295K	0.0%	$9.91	+7.6%	COM NEW	606710200
IVV	ISHARES TR	1,000	$295K	0.0%	$263.79	—	Put	464287200
—	SEADRILL LTD	71,071	$295K	0.0%	$13.65	—	COM	G7998G106
—	HANCOCK JOHN INV TRUST	43,213	$295K	0.0%	$7.47	—	TAX ADV GL	41013P749
—	AXOVANT GENE THERAPIES LTD	47,227	$294K	0.0%	$6.23	—	COM	G0750W203
—	SEASPINE HLDGS CORP	22,235	$294K	0.0%	$9.14	—	COM	81255T108
VEGI	ISHARES INC	10,306	$293K	0.0%	$27.73	—	GLB AGRIC	464286350
CRVS	CORVUS PHARMACEUTICALS INC	78,248	$293K	0.0%	$8.77	-55.3%	COM	221015100
—	AMERICAN MIDSTREAM PARTNERS	56,748	$293K	0.0%	$11.87	—	COM UNITS	02752P100
CCNE	CNB FINL CORP PA	10,371	$292K	0.0%	$21.77	+1.0%	COM	126128107
—	FIRST TR MLP & ENERGY INCOME	24,456	$291K	0.0%	$17.38	—	COM	33739B104
—	DASEKE INC	80,849	$291K	0.0%	$5.12	—	COM	23753F107
—	COMMUNITY BANKERS TR CORP	34,320	$290K	0.0%	$7.34	—	COM	203612106
INBK	FIRST INTERNET BANCORP	13,472	$290K	0.0%	$29.54	-27.9%	COM	320557101
PYZ	INVESCO EXCHANGE TRADED FD T	4,818	$290K	0.0%	$65.20	—	DWA BASIC	46137V704
NKSH	NATIONAL BANKSHARES INC VA	7,417	$289K	0.0%	$28.07	+1.8%	COM	634865109
—	MVC CAPITAL INC	31,220	$288K	0.0%	$9.77	—	COM	553829102
PAWZ	PROSHARES TR	6,730	$287K	0.0%	$40.26	—	PET CARE E	74348A145
—	EIGER BIOPHARMACEUTICALS INC	26,942	$286K	0.0%	$10.66	—	COM	28249U105
—	ORGANIGRAM HLDGS INC	44,468	$286K	0.0%	$6.43	—	COM	68620P101
ISRA	VANECK VECTORS ETF TR	8,769	$285K	0.0%	$31.29	—	ISRAEL ETF	92189F635
—	US XPRESS ENTERPRISES INC	55,151	$284K	0.0%	$10.24	—	COM CL A	90338N202
—	FEDNAT HLDG CO	19,880	$284K	0.0%	$17.06	—	COM	31431B109
FUNC	FIRST UTD CORP	14,385	$283K	0.0%	$14.14	+4.2%	COM	33741H107
—	BLACKROCK CAPITAL INVESTMENT	46,888	$283K	0.0%	$7.09	—	COM	092533108
—	CENTURYLINK INC	24,000	$282K	0.0%	$22.79	—	Call	156700106
ALCO	ALICO INC	9,271	$281K	0.0%	$27.64	-12.6%	COM	016230104
CIA	CITIZENS INC	38,543	$281K	0.0%	$7.50	-8.7%	CL A	174740100
EB	EVENTBRITE INC	17,304	$281K	0.0%	$18.63	-0.3%	COM CL A	29975E109
—	INVESCO BLDRS INDEX FDS TR	7,037	$281K	0.0%	$40.16	—	EMGRING MK	46090C305
—	BBX CAP CORP NEW	57,014	$280K	0.0%	$6.95	—	CL A	05491N104
—	UNIVERSAL STAINLESS & ALLOY	17,332	$277K	0.0%	$23.69	—	COM	913837100
GDEN	GOLDEN ENTMT INC	19,744	$277K	0.0%	$20.90	-38.2%	COM	381013101
DSGR	LAWSON PRODS INC	7,549	$277K	0.0%	$16.22	+5.6%	COM	520776105
PSLV	SPROTT PHYSICAL SILVER TR	48,204	$276K	0.0%	$7.14	—	TR UNIT	85207K107
—	TORTOISE PIPELINE & ENERGY F	19,135	$275K	0.0%	$17.63	—	COM	89148H108
—	SIENTRA INC	44,583	$275K	0.0%	$12.45	—	COM	82621J105
FNLC	FIRST BANCORP INC ME	10,230	$274K	0.0%	$15.50	+18.2%	COM	31866P102
FCCO	FIRST CMNTY CORP S C	14,806	$274K	0.0%	$17.99	-15.1%	COM	319835104
—	SPIRIT OF TEX BANCSHARES INC	12,162	$273K	0.0%	$22.56	—	COM	84861D103
—	SURFACE ONCOLOGY INC	97,121	$273K	0.0%	$14.31	—	COM	86877M209
BOTJ	BANK OF THE ST JAMES FINL GP	18,432	$272K	0.0%	$10.75	+1.1%	COM	470299108
—	VOYA GLBL ADV & PREM OPP FD	25,366	$271K	0.0%	$9.89	—	COM	92912R104
—	INTRA CELLULAR THERAPIES INC	20,900	$271K	0.0%	$13.67	—	Call	46116X101
ENR	ENERGIZER HLDGS INC NEW	7,000	$270K	0.0%	$34.05	+2.8%	Call	29272W109
—	DRIVE SHACK INC	57,308	$269K	0.0%	$4.32	—	COM	262077100
UUUU	ENERGY FUELS INC	86,338	$269K	0.0%	$2.93	+3.1%	COM NEW	292671708
SENEA	SENECA FOODS CORP NEW	9,633	$269K	0.0%	$27.90	-11.0%	CL A	817070501
—	NICHOLAS FINANCIAL INC	28,546	$268K	0.0%	$11.45	—	COM NEW	65373J209
—	TRANSENTERIX INC	196,486	$268K	0.0%	$3.35	—	COM NEW	89366M201
—	LEAF GROUP LTD	36,017	$267K	0.0%	$7.50	—	COM	52177G102
HTGC	HERCULES CAPITAL INC	20,829	$267K	0.0%	$13.46	-3.6%	COM	427096508
—	GLOBAL X FDS	28,601	$266K	0.0%	$9.25	—	GLB X FERT	37950E499
RRC	RANGE RES CORP	38,000	$265K	0.0%	$19.26	-54.9%	Call	75281A109
—	SALIENT MIDSTREAM & MLP FD	30,823	$265K	0.0%	$19.52	—	SH BEN INT	79471V105
—	TUFIN SOFTWARE TECHNOLOGIS L	10,232	$265K	0.0%	$25.90	—	SHS	M8893U102
WNEB	WESTERN NEW ENG BANCORP INC	28,222	$264K	0.0%	$8.02	-4.3%	COM	958892101
NUMG	NUSHARES ETF TR	7,833	$264K	0.0%	$31.94	—	NUVEEN ESG	67092P409
—	JP MORGAN EXCHANGE TRADED FD	9,991	$263K	0.0%	$24.94	—	BETABULDR	46641Q688
—	ODONATE THERAPEUTICS INC	7,126	$262K	0.0%	$26.81	—	COM	676079106
TSQ	TOWNSQUARE MEDIA INC	48,742	$262K	0.0%	$7.84	-28.5%	CL A	892231101
LTPZ	PIMCO ETF TR	3,751	$261K	0.0%	$65.40	—	15+ YR US	72201R304
SHBI	SHORE BANCSHARES INC	16,051	$261K	0.0%	$16.60	-6.1%	COM	825107105
—	AK STL HLDG CORP	109,500	$260K	0.0%	$2.77	—	Put	001547108
—	DOVA PHARMACEUTICALS INC	18,440	$260K	0.0%	$18.98	—	COM	25985T102
HAWX	ISHARES TR	9,591	$260K	0.0%	$24.55	—	MSCI ACWI	46435G847
—	COCRYSTAL PHARMA INC	110,644	$259K	0.0%	$2.51	—	COM PAR	19188J300
—	STERLING BANCORP INC	25,956	$259K	0.0%	$10.93	—	COM	85917W102
—	ERA GROUP INC	31,106	$259K	0.0%	$12.49	—	COM	26885G109
—	RLJ LODGING TR	9,867	$258K	0.0%	$25.70	—	CUM CONV P	74965L200
SPBO	SPDR SERIES TRUST	7,743	$257K	0.0%	$31.37	—	BLOMBRG BR	78464A144
XPHTX	PIONEER HIGH INCOME TR	28,530	$257K	0.0%	$12.83	—	COM	72369H106
—	RESOLUTE FST PRODS INC	35,699	$257K	0.0%	$7.81	—	COM	76117W109
XBZMX	BLACKROCK MD MUNICIPAL BOND	17,490	$257K	0.0%	$13.94	—	COM	09249L105
AKAM	AKAMAI TECHNOLOGIES INC	3,200	$256K	0.0%	$63.91	+21.0%	Put	00971T101
—	SUMMIT FINANCIAL GROUP INC	9,508	$256K	0.0%	$21.26	—	COM	86606G101
—	ZIX CORP	28,096	$256K	0.0%	$5.44	—	COM	98974P100
—	GLOBAL INDTY LTD CAYMAN	8,252	$256K	0.0%	$33.41	—	USD CL A S	G3933F105
—	RINGCENTRAL INC	170,000	$255K	0.0%	$1.43	—	NOTE	76680RAD9
NOA	NORTH AMERN CONSTR GROUP LTD	23,687	$255K	0.0%	$11.59	+0.4%	COM	656811106
—	BIOSPECIFICS TECHNOLOGIES CO	4,267	$255K	0.0%	$52.89	—	COM	090931106
RGCO	RGC RES INC	8,297	$254K	0.0%	$24.14	+12.1%	COM	74955L103
—	COLLECTORS UNIVERSE INC	11,902	$254K	0.0%	$17.36	—	COM NEW	19421R200
—	DELAWARE INVT NAT MUNI INC F	19,238	$254K	0.0%	$12.94	—	SH BEN INT	24610T108
LVS	LAS VEGAS SANDS CORP	4,300	$254K	0.0%	$46.09	+21.4%	Call	517834107
LVS	LAS VEGAS SANDS CORP	4,300	$254K	0.0%	$46.09	+21.4%	Put	517834107
—	FLAHERTY & CRUMRINE PFD INC	17,187	$253K	0.0%	$14.03	—	COM	338480106
—	DBX ETF TR	9,600	$253K	0.0%	$24.58	—	XTRACK MSC	233051812
AOSL	ALPHA & OMEGA SEMICONDUCTOR	26,905	$252K	0.0%	$11.66	-10.7%	SHS	G6331P104
PLSE	PULSE BIOSCIENCES INC	19,027	$251K	0.0%	$16.03	-14.9%	COM	74587B101
FRAF	FRANKLIN FINL SVCS CORP	6,581	$251K	0.0%	$28.96	0.0%	COM	353525108
—	ULTRA PETROLEUM CORP	1,389,724	$250K	0.0%	$2.90	—	COM NEW	903914208
—	GRANITE REAL ESTATE INVT TR	5,481	$250K	0.0%	$43.47	—	UNIT 99/99	387437114
—	CALITHERA BIOSCIENCES INC	63,699	$249K	0.0%	$6.80	—	COM	13089P101
—	EMC INS GROUP INC	6,904	$248K	0.0%	$29.84	—	COM	268664109
—	DONNELLEY R R & SONS CO	126,180	$248K	0.0%	$4.69	—	COM	257867200
CLAR	CLARUS CORP NEW	17,137	$248K	0.0%	$7.01	+76.2%	COM	18270P109
SAMG	SILVERCREST ASSET MGMT GROUP	17,676	$248K	0.0%	$15.35	-9.0%	CL A	828359109
—	ABERDEEN GLOBAL DYNAMIC DIVI	25,664	$247K	0.0%	$10.27	—	COM	00302M106
XZFGX	VIRTUS TOTAL RETURN FUND INC	23,301	$247K	0.0%	$11.44	—	COM	92837G100
TUSK	MAMMOTH ENERGY SVCS INC	35,730	$246K	0.0%	$27.37	-53.6%	COM	56155L108
QDIV	GLOBAL X FDS	9,806	$246K	0.0%	$25.06	—	S&P 500 QL	37954Y616
RC	READY CAP CORP	16,509	$246K	0.0%	$14.31	—	COM	75574U101
—	NUVEEN NY MUN VALUE FD	24,564	$245K	0.0%	$9.85	—	COM	67062M105
—	ISHARES TR	9,950	$245K	0.0%	$41.31	—	IBNDS MAR2	46432FAK3
—	SELECT BANCORP INC NEW	21,483	$245K	0.0%	$12.43	—	COM	81617L108
—	INVESCO EXCHANGE TRADED FD T	3,538	$244K	0.0%	$65.24	—	INSIDER SE	46137V555
—	ATLANTIC PWR CORP	100,527	$244K	0.0%	$2.33	—	COM NEW	04878Q863
—	NORTHERN OIL & GAS INC NEV	126,242	$243K	0.0%	$2.70	—	COM	665531109
—	GREEN PLAINS PARTNERS LP	17,318	$242K	0.0%	$16.03	—	COM REP PT	393221106
AG	FIRST MAJESTIC SILVER CORP	30,647	$242K	0.0%	$6.42	-2.8%	COM	32076V103
LCUT	LIFETIME BRANDS INC	25,526	$241K	0.0%	$11.71	-33.8%	COM	53222Q103
—	SOUTHERN NATL BANCORP OF VA	15,809	$241K	0.0%	$15.08	—	COM	843395104
URGN	UROGEN PHARMA LTD	6,704	$241K	0.0%	$42.93	-14.1%	COM	M96088105
NMR	NOMURA HLDGS INC	68,243	$241K	0.0%	$5.06	—	SPONSORED	65535H208
—	GUGGENHEIM CR ALLOCATION FD	11,530	$240K	0.0%	$22.44	—	COM	40168G108
QNCX	CORTEXYME INC	5,624	$239K	0.0%	$29.87	0.0%	COM	22053A107
TILT	FLEXSHARES TR	2,018	$236K	0.0%	$100.61	—	MORNSTAR U	33939L100
HNNA	HENNESSY ADVISORS INC	24,078	$234K	0.0%	$18.50	-48.2%	COM	425885100
PSX	PHILLIPS 66	2,500	$234K	0.0%	$57.96	+18.2%	Put	718546104
—	SMITH MICRO SOFTWARE INC	76,686	$233K	0.0%	$0.99	—	COM NEW	832154207
—	GNC HLDGS INC	154,279	$232K	0.0%	$13.96	—	COM CL A	36191G107
—	MSB FINL CORP NEW	15,104	$232K	0.0%	$14.67	—	COM	55352L101
ENFR	ALPS ETF TR	10,762	$232K	0.0%	$22.27	—	ALERIAN EN	00162Q676
TW	TRADEWEB MKTS INC	5,314	$232K	0.0%	$41.74	0.0%	CL A	892672106
—	AVID TECHNOLOGY INC	25,529	$232K	0.0%	$6.04	—	COM	05367P100
—	MAIDEN HOLDINGS LTD	361,835	$232K	0.0%	$2.08	—	SHS	G5753U112
—	VIRTUS GLOBAL DIVID INCOME F	19,984	$232K	0.0%	$11.78	—	COM	92835W107
IIIV	I3 VERTICALS INC	7,822	$231K	0.0%	$19.08	+29.6%	COM CL A	46571Y107
FLGB	FRANKLIN TEMPLETON ETF TR	9,677	$231K	0.0%	$21.65	—	FTSE UNTD	35473P678
—	ASHFORD HOSPITALITY TR INC	77,668	$231K	0.0%	$5.47	—	COM SHS	044103109
—	BLACKROCK MUNIHLDGS FD II IN	15,268	$230K	0.0%	$14.58	—	COM	09253P109
—	BNY MELLON HIGH YIELD STRATE	75,090	$230K	0.0%	$3.06	—	SH BEN INT	09660L105
KVHI	KVH INDS INC	21,291	$230K	0.0%	$11.26	-12.1%	COM	482738101
VLGEA	VILLAGE SUPER MKT INC	8,658	$229K	0.0%	$26.03	+4.2%	CL A NEW	927107409
KRYS	KRYSTAL BIOTECH INC	5,677	$229K	0.0%	$23.47	+39.3%	COM	501147102
—	RUBICON PROJ INC	36,199	$229K	0.0%	$4.63	—	COM	78112V102
DX	DYNEX CAP INC	13,699	$229K	0.0%	$16.72	—	COM	26817Q886
—	POTBELLY CORP	44,885	$229K	0.0%	$6.62	—	COM	73754Y100
—	ENTEGRA FINL CORP	7,556	$228K	0.0%	$23.98	—	COM	29363J108
HBCP	HOME BANCORP INC	5,933	$228K	0.0%	$33.53	-9.6%	COM	43689E107
LPL	LG DISPLAY CO LTD	29,158	$227K	0.0%	$10.07	—	SPONS ADR	50186V102
—	ETF MANAGERS TR	7,160	$227K	0.0%	$35.69	—	ETFMG ALTR	26924G508
—	INVESCO EXCHNG TRADED FD TR	7,251	$226K	0.0%	$29.65	—	DWA TACTCL	46138E826
XBTAX	BLACKROCK LONG-TERM MUNI ADV	17,709	$224K	0.0%	$11.64	—	COM	09250B103
—	SPARK ENERGY INC	19,942	$223K	0.0%	$10.59	—	CL A COM	846511103
—	ARLINGTON ASSET INVT CORP	32,194	$222K	0.0%	$9.71	—	CL A NEW	041356205
—	WIDEOPENWEST INC	30,470	$222K	0.0%	$8.07	—	COM	96758W101
—	SPROTT FOCUS TR INC	32,887	$222K	0.0%	$6.89	—	COM	85208J109
—	SALISBURY BANCORP INC	5,634	$220K	0.0%	$27.48	—	COM	795226109
UMC	UNITED MICROELECTRONICS CORP	99,555	$220K	0.0%	$2.27	—	SPON ADR N	910873405
SHAG	WISDOMTREE TR	4,362	$220K	0.0%	$49.49	—	YIELD ENHA	97717Y808
—	BG STAFFING INC	11,703	$220K	0.0%	$20.78	—	COM	05544A109
—	PCSB FINL CORP	10,854	$220K	0.0%	$20.00	—	COM	69324R104
—	GAIN CAP HLDGS INC	52,495	$218K	0.0%	$5.29	—	COM	36268W100
—	INOVIO PHARMACEUTICALS INC	74,123	$217K	0.0%	$4.12	—	COM NEW	45773H201
VUZI	VUZIX CORP	53,077	$217K	0.0%	$3.92	-27.0%	COM NEW	92921W300
—	UNITY BIOTECHNOLOGY INC	22,822	$217K	0.0%	$14.46	—	COM	91381U101
VBND	ETF SER SOLUTIONS	4,362	$217K	0.0%	$49.75	—	VIDENT COR	26922A602
—	CEDAR REALTY TRUST INC	81,651	$216K	0.0%	$4.29	—	COM NEW	150602209
—	BARNES & NOBLE ED INC	64,308	$216K	0.0%	$7.75	—	COM	06777U101
—	CARA THERAPEUTICS INC	10,000	$215K	0.0%	$19.67	—	Put	140755109
—	SANDSTORM GOLD LTD	38,635	$215K	0.0%	$4.48	—	COM NEW	80013R206
CSTE	CAESARSTONE LTD	14,286	$215K	0.0%	$20.91	-33.1%	ORD SHS	M20598104
—	ISIS PHARMACEUTICALS INC DEL	182,000	$215K	0.0%	$1.35	—	NOTE 1.00	464337AJ3
—	HEMISPHERE MEDIA GROUP INC	16,646	$214K	0.0%	$12.55	—	CL A	42365Q103
PNRG	PRIMEENERGY RESOURCES CORP	1,602	$214K	0.0%	$59.88	+129.9%	COM	74158E104
—	FIVE PRIME THERAPEUTICS INC	35,452	$214K	0.0%	$21.08	—	COM	33830X104
HFFG	HF FOODS GROUP INC	6,118	$213K	0.0%	$15.29	+5.5%	COM	40417F109
KLAC	KLA-TENCOR CORP	1,800	$213K	0.0%	$80.23	+32.3%	Call	482480100
KLAC	KLA-TENCOR CORP	1,800	$213K	0.0%	$80.23	+32.3%	Put	482480100
—	SUPERIOR INDS INTL INC	61,514	$213K	0.0%	$19.69	—	COM	868168105
ESPO	VANECK VECTORS ETF TR	6,389	$213K	0.0%	$32.45	—	VIDEO GAMI	92189F114
MDB	MONGODB INC	1,400	$213K	0.0%	$109.41	+32.7%	Put	60937P106
—	VERASTEM INC	140,403	$212K	0.0%	$2.01	—	COM	92337C104
MA	MASTERCARD INC	800	$212K	0.0%	$92.99	+159.5%	Put	57636Q104
FDBC	FIDELITY D & D BANCORP INC	3,161	$212K	0.0%	$44.51	+11.3%	COM	31609R100
FXB	INVESCO CURNCYSHS BRIT PND S	1,709	$211K	0.0%	$126.50	—	BRIT POUN	46138M109
—	LIBERTY MEDIA CORP DELAWARE	7,578	$211K	0.0%	$23.80	—	COM A BRAV	531229706
BLBD	BLUE BIRD CORP	10,706	$211K	0.0%	$19.67	-6.9%	COM	095306106
NESR	NATIONAL ENERGY SERVICES REU	24,194	$211K	0.0%	$9.31	—	SHS	G6375R107
—	PENNS WOODS BANCORP INC	4,632	$210K	0.0%	$44.10	—	COM	708430103
—	STARTEK INC	25,671	$210K	0.0%	$7.75	—	COM	85569C107
—	CENTRAL SECS CORP	6,880	$210K	0.0%	$24.19	—	COM	155123102
—	ASSERTIO THERAPEUTICS INC	60,577	$209K	0.0%	$4.91	—	COM	04545L107
—	NUVEEN NEW JERSEY MUN VALUE	15,725	$209K	0.0%	$14.36	—	SHS	670702109
—	ASCENA RETAIL GROUP INC	343,279	$209K	0.0%	$3.58	—	COM	04351G101
TZOO	TRAVELZOO	13,499	$209K	0.0%	$11.78	+42.8%	COM NEW	89421Q205
—	OCWEN FINL CORP	100,943	$209K	0.0%	$2.44	—	COM NEW	675746309
—	OTONOMY INC	75,972	$209K	0.0%	$3.41	—	COM	68906L105
NORW	GLOBAL X FDS	9,885	$209K	0.0%	$23.53	—	FTSE NORDI	37950E101
—	DNB FINL CORP	4,717	$209K	0.0%	$35.70	—	COM	233237106
—	OSI ETF TR	7,579	$208K	0.0%	$27.31	—	OSHARES FT	67110P100
PLPC	PREFORMED LINE PRODS CO	3,736	$208K	0.0%	$62.70	-16.6%	COM	740444104
CIZN	CITIZENS HLDG CO MISS	10,087	$208K	0.0%	$10.64	+45.3%	COM	174715102
GSIT	GSI TECHNOLOGY	24,205	$208K	0.0%	$7.72	+4.1%	COM	36241U106
—	BLACKROCK INCOME TR INC	34,315	$208K	0.0%	$6.24	—	COM	09247F100
TRIP	TRIPADVISOR INC	4,500	$208K	0.0%	$43.80	-1.0%	Call	896945201
GEF/B	GREIF INC	4,773	$208K	0.0%	$36.58	-10.1%	CL B	397624206
UMH	UMH PPTYS INC	16,768	$208K	0.0%	$12.76	—	COM	903002103
—	CAPITALA FIN CORP	21,869	$207K	0.0%	$18.41	—	COM	14054R106
—	NEON THERAPEUTICS INC	43,337	$206K	0.0%	$6.71	—	COM	64050Y100
—	PIERIS PHARMACEUTICALS INC	43,814	$206K	0.0%	$2.90	—	COM	720795103
—	AMPIO PHARMACEUTICALS INC	532,773	$206K	0.0%	$0.39	—	COM	03209T109
—	GOODRICH PETE CORP	15,802	$205K	0.0%	$13.23	—	COM PAR	382410843
—	SELECT INTERIOR CONCEPTS INC	17,623	$205K	0.0%	$9.77	—	CL A	816120307
SD	SANDRIDGE ENERGY INC	29,431	$204K	0.0%	$13.06	-41.3%	COM NEW	80007P869
MFUS	PIMCO EQUITY SER	6,999	$204K	0.0%	$29.00	—	RAFI DYN M	72202L363
—	TESSCO TECHNOLOGIES INC	11,299	$202K	0.0%	$16.88	—	COM	872386107
FMAO	FARMER & MERCHANTS BANCORP I	6,960	$202K	0.0%	$29.77	-18.4%	COM	30779N105
—	MAGENTA THERAPEUTICS INC	13,674	$201K	0.0%	$9.64	—	COM	55910K108
—	AQUANTIA CORP	15,391	$201K	0.0%	$9.31	—	COM	03842Q108
—	LINE CORP	7,101	$201K	0.0%	$36.60	—	SPONSORED	53567X101
—	FTS INTERNATIONAL INC	35,982	$201K	0.0%	$10.22	—	COM	30283W104
—	ISHARES TR	5,298	$201K	0.0%	$37.37	—	INTL DEVPP	464288422
AMN	AMN HEALTHCARE SERVICES INC	3,700	$201K	0.0%	$38.23	+32.7%	Call	001744101
GEOS	GEOSPACE TECHNOLOGIES CORP	13,267	$201K	0.0%	$13.59	+1.2%	COM	37364X109
AMN	AMN HEALTHCARE SERVICES INC	3,700	$201K	0.0%	$38.23	+32.7%	Put	001744101
—	BASIC ENERGY SVCS INC NEW	105,350	$200K	0.0%	$10.35	—	COM NEW	06985P209
CYRX	CRYOPORT INC	10,947	$200K	0.0%	$11.28	+40.7%	COM PAR $0	229050307
CYH	COMMUNITY HEALTH SYS INC NEW	74,549	$199K	0.0%	$7.12	-55.7%	COM	203668108
GHM	GRAHAM CORP	9,886	$199K	0.0%	$21.01	-9.5%	COM	384556106
SCHK	SCHWAB STRATEGIC TR	6,906	$199K	0.0%	$28.82	—	1000 INDEX	808524722
—	TERRITORIAL BANCORP INC	6,408	$198K	0.0%	$28.43	—	COM	88145X108
BXC	BLUELINX HLDGS INC	10,009	$198K	0.0%	$19.74	+15.6%	COM NEW	09624H208
OBOR	KRANESHARES TR	8,358	$198K	0.0%	$25.35	—	MSCI ONE B	500767868
—	WISDOMTREE TR	8,173	$197K	0.0%	$24.30	—	DYNMC CUR	97717Y709
DGICA	DONEGAL GROUP INC	12,954	$197K	0.0%	$10.41	+0.1%	CL A	257701201
—	BIOSIG TECH INC	21,002	$197K	0.0%	$5.96	—	COM NEW	09073N201
—	CURO GROUP HLDGS CORP	17,849	$197K	0.0%	$17.46	—	COM	23131L107
—	FS KKR CAPITAL CORP	33,025	$196K	0.0%	$6.60	—	COM	302635107
CIVB	CIVISTA BANCSHARES INC	8,727	$196K	0.0%	$18.20	-1.2%	COM NO PAR	178867107
WTV	WISDOMTREE TR	2,258	$196K	0.0%	$62.87	—	US QLT SHR	97717W547
TBCH	TURTLE BEACH CORP	16,999	$196K	0.0%	$11.84	-10.5%	COM NEW	900450206
—	INDEPENDENCE HLDG CO NEW	5,072	$196K	0.0%	$33.90	—	COM NEW	453440307
NVAX	NOVAVAX INC	33,607	$196K	0.0%	$7.87	0.0%	COM NEW	670002401
—	JOUNCE THERAPEUTICS INC	39,242	$194K	0.0%	$7.45	—	COM	481116101
—	BRIGHTCOVE INC	18,785	$194K	0.0%	$8.82	—	COM	10921T101
—	EROS INTL PLC	142,983	$194K	0.0%	$11.52	—	SHS NEW	G3788M114
ACGP	ASSOCIATED CAP GROUP INC	5,161	$193K	0.0%	$33.82	+4.2%	CL A	045528106
FOR	FORESTAR GROUP INC	9,850	$193K	0.0%	$19.11	-3.4%	COM	346232101
—	EQUITY COMWLTH	6,951	$192K	0.0%	$26.48	—	CUM PFD S	294628201
UNTY	UNITY BANCORP INC	8,488	$192K	0.0%	$19.21	-2.6%	COM	913290102
—	ONCTERNAL THERAPEUTICS INC	28,821	$192K	0.0%	$6.66	—	COM	68236P107
—	VIRNETX HLDG CORP	30,673	$191K	0.0%	$4.13	—	COM	92823T108
PSCM	INVESCO EXCHNG TRADED FD TR	4,181	$191K	0.0%	$53.95	—	S&P SMLCP	46138G201
CRD/A	CRAWFORD & CO	18,267	$191K	0.0%	$7.11	+6.6%	CL A	224633206
—	SUNLANDS TECHNOLOGY GROUP	80,000	$191K	0.0%	$6.25	—	ADS	86740P108
—	AQUAVENTURE HLDGS LTD	9,518	$190K	0.0%	$17.25	—	SHS	G0443N107
—	THL CR SR LN FD	12,432	$190K	0.0%	$14.89	—	COM	87244R103
—	FRANKLIN UNVL TR	26,004	$190K	0.0%	$6.95	—	SH BEN INT	355145103
LXU	LSB INDS INC	48,507	$189K	0.0%	$9.93	-61.6%	COM	502160104
—	INTERNAP CORP	62,755	$189K	0.0%	$6.37	—	COM PAR	45885A409
—	MERSANA THERAPEUTICS INC	46,666	$189K	0.0%	$4.69	—	COM	59045L106
—	COMPANHIA PARANAENSE ENERG C	14,804	$188K	0.0%	$6.96	—	SPON ADR P	20441B407
—	TWO RIV BANCORP	13,098	$188K	0.0%	$15.04	—	COM	90207C105
VSEC	VSE CORP	6,563	$188K	0.0%	$36.64	-25.8%	COM	918284100
—	CORBUS PHARMACEUTICALS HLDGS	27,031	$187K	0.0%	$7.11	—	COM	21833P103
—	HARBORONE BANCORP INC	10,037	$187K	0.0%	$18.06	—	COM	41165F101
—	CTI BIOPHARMA CORP	216,316	$186K	0.0%	$0.90	—	COM	12648L601
CHMG	CHEMUNG FINL CORP	3,846	$186K	0.0%	$37.29	+5.7%	COM	164024101
—	TCW STRATEGIC INCOME FUND IN	32,161	$185K	0.0%	$5.46	—	COM	872340104
EXPI	EXP WORLD HOLDINGS INC	16,615	$185K	0.0%	$5.18	-4.0%	COM	30212W100
—	WAITR HLDGS INC	29,401	$185K	0.0%	$6.32	—	COM	930752100
—	NOODLES & CO	23,439	$185K	0.0%	$7.77	—	COM CL A	65540B105
SMBC	SOUTHERN MO BANCORP INC	5,290	$184K	0.0%	$30.78	-5.9%	COM	843380106
TIAIY	TELECOM ITALIA S P A NEW	35,832	$184K	0.0%	$5.65	—	SPON ADR S	87927Y201
—	FNCB BANCORP INC	23,758	$184K	0.0%	$8.80	—	COM	302578109
—	COLUMBIA ETF TR I	6,640	$184K	0.0%	$26.45	—	SUSTANABLE	19761L300
—	MARLIN BUSINESS SVCS CORP	7,335	$183K	0.0%	$24.86	—	COM	571157106
BBDC	BARINGS BDC INC	18,542	$182K	0.0%	$5.26	+0.3%	COM	06759L103
EFAS	GLOBAL X FDS	11,427	$182K	0.0%	$17.74	—	MSCI SUPDI	37954Y699
—	GABELLI GLOBL UTIL & INCOME	9,677	$182K	0.0%	$18.73	—	COM SH BEN	36242L105
—	AEGLEA BIOTHERAPEUTICS INC	26,510	$182K	0.0%	$7.08	—	COM	00773J103
LMT	LOCKHEED MARTIN CORP	500	$182K	0.0%	$164.40	+70.2%	Call	539830109
—	LILIS ENERGY INC	296,646	$181K	0.0%	$0.99	—	COM NEW	532403201
—	TETRAPHASE PHARMACEUTICALS I	377,925	$181K	0.0%	$1.59	—	COM	88165N105
SRRK	SCHOLAR ROCK HLDG CORP	11,409	$181K	0.0%	$19.32	-4.1%	COM	80706P103
—	CASTLE BRANDS INC	391,864	$181K	0.0%	$0.46	—	COM	148435100
—	VANECK VECTORS ETF TR	13,543	$180K	0.0%	$15.54	—	COAL ETF	92189F809
—	CAPITAL SR LIVING CORP	35,654	$179K	0.0%	$13.77	—	COM	140475104
—	PHUNWARE INC	57,187	$178K	0.0%	$3.11	—	COM	71948P100
ECL	ECOLAB INC	900	$178K	0.0%	$98.21	+76.4%	Put	278865100
NATH	NATHANS FAMOUS INC NEW	2,275	$178K	0.0%	$71.24	-4.0%	COM	632347100
—	MUTUALFIRST FINL INC	5,213	$178K	0.0%	$31.25	—	COM	62845B104
—	CENTER COAST BRKFLD MLP ENRG	22,651	$178K	0.0%	$8.61	—	SHS BEN IN	151461100
—	INVESCO EXCHANGE TRADED FD T	4,789	$178K	0.0%	$36.08	—	BRIC ETF	46137V209
—	CHANNELADVISOR CORP	20,329	$178K	0.0%	$11.30	—	COM	159179100
—	AMALGAMATED BK NEW YORK N Y	10,061	$176K	0.0%	$18.47	—	CLASS A	022663108
SLP	SIMULATIONS PLUS INC	6,153	$176K	0.0%	$18.84	+24.9%	COM	829214105
—	BANCO SANTANDER MEXICO S A	22,977	$176K	0.0%	$6.72	—	SPONSORED	05969B103
GERN	GERON CORP	124,635	$176K	0.0%	$2.92	-43.5%	COM	374163103
APPS	DIGITAL TURBINE INC	35,042	$176K	0.0%	$2.93	+37.1%	COM NEW	25400W102
TRNS	TRANSCAT INC	6,878	$175K	0.0%	$19.05	+28.6%	COM	893529107
—	MIDSOUTH BANCORP INC	14,802	$175K	0.0%	$12.17	—	COM	598039105
—	NUVEEN MASSACHUSETS QLT MUN	13,367	$173K	0.0%	$13.25	—	COM	67061E104
BHR	BRAEMAR HOTELS & RESORTS INC	17,359	$173K	0.0%	$11.45	—	COM	10482B101
OPY	OPPENHEIMER HLDGS INC	6,375	$173K	0.0%	$26.96	-3.5%	CL A NON V	683797104
—	CHESAPEAKE ENERGY CORP	3,250	$173K	0.0%	$57.67	—	PFD CONV	165167842
—	WISDOMTREE TR	7,968	$172K	0.0%	$24.85	—	DYNAMIC US	97717X297
—	SUTRO BIOPHARMA INC	15,030	$171K	0.0%	$10.88	—	COM	869367102
—	INDEXIQ ETF TR	7,953	$170K	0.0%	$21.29	—	HDG EVE DR	45409B404
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	13,369	$169K	0.0%	$12.64	—	COM	L7257P205
—	WORKHORSE GROUP INC	57,457	$169K	0.0%	$1.98	—	COM NEW	98138J206
OPBK	OP BANCORP	15,606	$169K	0.0%	$10.39	-6.7%	COM	67109R109
—	GUANGSHEN RY LTD	9,827	$169K	0.0%	$18.03	—	SPONSORED	40065W107
OSBC	OLD SECOND BANCORP INC ILL	13,213	$169K	0.0%	$12.93	-8.1%	COM	680277100
TIPX	SPDR SERIES TRUST	8,596	$168K	0.0%	$19.36	—	BLOMBERG 1	78468R861
VO	VANGUARD INDEX FDS	1,000	$167K	0.0%	$124.55	—	Put	922908629
LPG	DORIAN LPG LTD	18,542	$167K	0.0%	$7.30	+8.8%	SHS USD	Y2106R110
—	SAFEGUARD SCIENTIFICS INC	13,797	$167K	0.0%	$10.94	—	COM NEW	786449207
NSSC	NAPCO SEC TECHNOLOGIES INC	5,597	$167K	0.0%	$9.43	+35.7%	COM	630402105
FDTS	FIRST TR EXCH TRD ALPHA FD I	4,576	$166K	0.0%	$42.38	—	EX US SML	33737J406
—	JUST ENERGY GROUP INC	38,553	$166K	0.0%	$4.16	—	COM	48213W101
EGAN	EGAIN CORP	20,310	$165K	0.0%	$8.36	+8.2%	COM NEW	28225C806
—	PCM INC	4,645	$164K	0.0%	$28.09	—	COM	69323K100
FLXS	FLEXSTEEL INDS INC	9,665	$164K	0.0%	$22.77	-24.9%	COM	339382103
CTRN	CITI TRENDS INC	11,133	$163K	0.0%	$21.33	-21.1%	COM	17306X102
—	HUANENG PWR INTL INC	6,998	$163K	0.0%	$40.06	—	SPON ADR H	443304100
—	INDEPENDENCE CONTRACT DRIL I	102,766	$163K	0.0%	$4.60	—	COM	453415309
PEBK	PEOPLES BANCORP N C INC	5,424	$163K	0.0%	$29.13	-5.2%	COM	710577107
PCYO	PURECYCLE CORP	15,507	$163K	0.0%	$8.38	+19.4%	COM NEW	746228303
—	HIGH INCOME SECS FD	19,584	$162K	0.0%	$9.47	—	SHS BEN IN	42968F108
ESTA	ESTABLISHMENT LABS HLDGS INC	7,332	$162K	0.0%	$23.88	0.0%	COM	G31249108
—	FLAHERTY & CRUMRINE DYN PFD	6,477	$162K	0.0%	$22.49	—	SHS	33848W106
—	FIRST TR ENHANCED EQTY INC F	10,146	$162K	0.0%	$14.46	—	COM	337318109
—	FRANCESCAS HLDGS CORP	328,481	$162K	0.0%	$1.60	—	COM	351793104
CVGI	COMMERCIAL VEH GROUP INC	20,039	$161K	0.0%	$7.28	+7.2%	COM	202608105
AGZD	WISDOMTREE TR	3,366	$161K	0.0%	$47.98	—	INTRST RAT	97717W380
—	CODORUS VY BANCORP INC	7,041	$161K	0.0%	$26.98	—	COM	192025104
—	MESA AIR GROUP INC	17,544	$161K	0.0%	$12.53	—	COM NEW	590479135
EVC	ENTRAVISION COMMUNICATIONS C	51,495	$160K	0.0%	$3.04	-31.9%	CL A	29382R107
—	INVESCO EXCHNG TRADED FD TR	6,253	$160K	0.0%	$27.59	—	CHINA SMAL	46138E701
NWPX	NORTHWEST PIPE CO	6,186	$160K	0.0%	$20.08	+23.5%	COM	667746101
NC	NACCO INDS INC	3,076	$159K	0.0%	$23.92	+65.3%	CL A	629579103
KOD	KODIAK SCIENCES INC	13,613	$159K	0.0%	$8.88	+0.1%	COM	50015M109
ECC	EAGLE PT CR CO LLC	8,910	$159K	0.0%	$18.42	—	COM	269808101
—	PZENA INVESTMENT MGMT INC	18,434	$159K	0.0%	$9.34	—	CLASS A	74731Q103
—	INVESCO EXCHNG TRADED FD TR	4,847	$159K	0.0%	$31.97	—	RUSEL 1000	46138E412
—	SWITCH INC	12,211	$159K	0.0%	$8.37	—	CL A	87105L104
RFL	RAFAEL HLDGS INC	5,537	$159K	0.0%	$13.51	+27.5%	COM CL B	75062E106
ASTH	APOLLO MEDICAL HLDGS INC	9,538	$159K	0.0%	$19.04	-4.6%	COM NEW	03763A207
PSCC	INVESCO EXCHNG TRADED FD TR	2,168	$159K	0.0%	$81.03	—	S&P SMLCP	46138E172
SLV	ISHARES SILVER TRUST	11,000	$158K	0.0%	$16.24	—	Put	46428Q109
RDVT	RED VIOLET INC	12,734	$158K	0.0%	$6.68	+47.8%	COM	75704L104
—	ZYNERBA PHARMACEUTICALS INC	11,639	$158K	0.0%	$13.33	—	COM	98986X109
RICK	RCI HOSPITALITY HLDGS INC	9,000	$158K	0.0%	$22.77	-11.2%	COM	74934Q108
SVM	SILVERCORP METALS INC	64,075	$158K	0.0%	$2.71	-15.5%	COM	82835P103
IFRX	INFLARX NV	50,000	$158K	0.0%	$31.64	0.0%	COM	N44821101
—	DEL FRISCOS RESTAURANT GROUP	19,729	$157K	0.0%	$14.60	—	COM	245077102
IJR	ISHARES TR	2,000	$157K	0.0%	$80.49	—	Put	464287804
MOFG	MIDWESTONE FINL GROUP INC NE	5,627	$157K	0.0%	$30.57	-7.4%	COM	598511103
—	NUVEEN TX ADV TOTAL RET STRG	13,708	$157K	0.0%	$12.53	—	COM	67090H102
—	DEAN FOODS CO NEW	169,651	$157K	0.0%	$9.24	—	COM NEW	242370203
ISRG	INTUITIVE SURGICAL INC	300	$157K	0.0%	$132.29	+29.5%	Put	46120E602
ACNB	ACNB CORP	3,988	$157K	0.0%	$27.25	+10.2%	COM	000868109
—	GENERAL MTRS CO	7,765	$157K	0.0%	$22.31	—	*W EXP 07/	37045V126
IZRL	ARK ETF TR	7,500	$156K	0.0%	$20.35	—	ISRAEL INO	00214Q609
—	HOWARD BANCORP INC	10,303	$156K	0.0%	$17.24	—	COM	442496105
—	MANITEX INTL INC	25,443	$156K	0.0%	$7.97	—	COM	563420108
—	GLOBAL MED REIT INC	14,905	$156K	0.0%	$9.80	—	COM NEW	37954A204
—	APPLIED GENETIC TECHNOL CORP	41,213	$156K	0.0%	$10.40	—	COM	03820J100
SMHI	SEACOR MARINE HLDGS INC	10,378	$155K	0.0%	$17.96	-23.2%	COM	78413P101
—	MCEWEN MNG INC	88,750	$155K	0.0%	$1.62	—	COM	58039P107
—	TEVA PHARMACEUTICAL FIN LLC	168,000	$154K	0.0%	$0.92	—	DBCV 0.25	88163VAE9
ECH	ISHARES INC	3,753	$153K	0.0%	$43.43	—	MSCI CHILE	464286640
—	PRUDENTIAL BANCORP INC NEW	8,088	$153K	0.0%	$18.04	—	COM	74431A101
—	DIREXION SHS ETF TR	8,261	$152K	0.0%	$18.40	—	DLY S&P500	25460E885
—	LUMENTUM HLDGS INC	130,000	$152K	0.0%	$1.17	—	NOTE 0.25	55024UAB5
—	INDEXIQ ETF TR	5,469	$152K	0.0%	$26.91	—	IQ REAL RT	45409B602
—	SYNCHRONOSS TECHNOLOGIES INC	19,238	$152K	0.0%	$6.31	—	COM	87157B103
—	EAGLE GRWTH & INCOME OPPTY F	9,803	$151K	0.0%	$15.40	—	COM SHS BE	26958J105
MRCC	MONROE CAP CORP	13,046	$151K	0.0%	$5.20	+2.0%	COM	610335101
ZEUS	OLYMPIC STEEL INC	11,005	$151K	0.0%	$17.15	-13.3%	COM	68162K106
—	MDC PARTNERS INC	59,740	$151K	0.0%	$6.27	—	CL A SUB V	552697104
EAGG	ISHARES TR	2,812	$150K	0.0%	$53.22	—	ESG US AGR	46435U549
—	SILK ROAD MEDICAL INC	3,093	$150K	0.0%	$48.50	—	COM	82710M100
CAPL	CROSSAMERICA PARTNERS LP	9,373	$150K	0.0%	$30.91	—	UT LTD PTN	22758A105
—	LA JOLLA PHARMACEUTICAL CO	16,037	$149K	0.0%	$28.73	—	COM PAR $.	503459604
ACRS	ACLARIS THERAPEUTICS INC	67,935	$149K	0.0%	$9.32	-41.5%	COM	00461U105
—	ENVIVA PARTNERS LP	4,759	$149K	0.0%	$22.22	—	COM UNIT	29414J107
RNGR	RANGER ENERGY SVCS INC	18,525	$149K	0.0%	$9.06	-20.6%	COM CL A	75282U104
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$148K	0.0%	$7.11	—	COM	81811M100
—	PRGX GLOBAL INC	22,082	$148K	0.0%	$7.71	—	COM NEW	69357C503
—	SELECTA BIOSCIENCES INC	82,914	$148K	0.0%	$2.50	—	COM	816212104
ALEC	ALECTOR INC	7,830	$148K	0.0%	$19.04	+6.6%	COM	014442107
NBN	NORTHEAST BK LEWISTON ME	5,339	$147K	0.0%	$21.15	0.0%	COM	66405S100
MFIN	MEDALLION FINL CORP	21,905	$147K	0.0%	$5.65	+1.1%	COM	583928106
—	AMBER RD INC	11,211	$147K	0.0%	$8.31	—	COM	02318Y108
—	PACIFIC ETHANOL INC	192,528	$147K	0.0%	$5.80	—	COM PAR $.	69423U305
—	NEWLINK GENETICS CORP	99,154	$147K	0.0%	$4.50	—	COM	651511107
—	SERES THERAPEUTICS INC	45,288	$145K	0.0%	$9.66	—	COM	81750R102
—	MMA CAPITAL HOLDINGS INC	4,312	$144K	0.0%	$25.84	—	COM	55315D105
PAR	PAR TECHNOLOGY CORP	5,087	$144K	0.0%	$21.39	+20.6%	COM	698884103
—	TRANSLATE BIO INC	11,343	$144K	0.0%	$10.05	—	COM	89374L104
—	YRC WORLDWIDE INC	35,862	$144K	0.0%	$7.24	—	COM PAR $.	984249607
—	ISHARES TR	2,582	$143K	0.0%	$48.27	—	MSCI GERMN	46429B465
—	GLOBAL X FDS	6,785	$143K	0.0%	$20.82	—	MSCI NXT E	37950E218
XPCKX	PIMCO CALIF MUN INCOME FD II	14,752	$142K	0.0%	$9.34	—	COM	72200M108
JPIB	JP MORGAN EXCHANGE TRADED FD	2,805	$142K	0.0%	$49.75	—	GLOBAL BD	46641Q852
TBT	PROSHARES TR	4,856	$141K	0.0%	$47.52	—	PSHS ULTSH	74347B201
—	HABIT RESTAURANTS INC	13,373	$141K	0.0%	$13.53	—	COM CL A	40449J103
DRIV	GLOBAL X FDS	10,460	$140K	0.0%	$13.38	—	AUTONMOUS	37954Y624
TH	TARGET HOSPITALITY CORP	15,379	$139K	0.0%	$10.09	+0.3%	COM	87615L107
—	INVESCO EXCHNG TRADED FD TR	4,732	$139K	0.0%	$29.37	—	GLOBAL ESG	46138G813
XPZCX	PIMCO CALIF MUN INCOME FD II	12,450	$139K	0.0%	$10.89	—	COM	72201C109
KSS	KOHLS CORP	2,900	$138K	0.0%	$58.35	+3.4%	Put	500255104
—	ALBIREO PHARMA INC	4,257	$138K	0.0%	$30.09	—	COM	01345P106
—	PREMIER FINL BANCORP INC	9,239	$138K	0.0%	$16.82	—	COM	74050M105
—	LEGG MASON ETF INVESTMENT TR	4,544	$138K	0.0%	$28.08	—	GLOBAL INF	52468L703
DLTH	DULUTH HLDGS INC	10,154	$138K	0.0%	$22.33	-27.5%	COM CL B	26443V101
—	DBX ETF TR	5,560	$138K	0.0%	$25.96	—	XTRACK MSC	233051598
ZION	ZIONS BANCORPORATION N A	3,000	$138K	0.0%	$44.49	+4.0%	Put	989701107
—	RECRO PHARMA INC	13,582	$138K	0.0%	$6.77	—	COM	75629F109
—	ONESMART INTL ED GROUP LTD	17,102	$137K	0.0%	$10.66	—	SPONSORED	68276W103
ESCA	ESCALADE INC	11,987	$137K	0.0%	$9.34	-6.4%	COM	296056104
—	GRITSTONE ONCOLOGY INC	12,396	$137K	0.0%	$11.84	—	COM	39868T105
—	INVESCO EXCH TRD SLF IDX FD	4,324	$136K	0.0%	$31.45	—	ESG REV ET	46138J627
BFST	BUSINESS FIRST BANCSHARES IN	5,359	$136K	0.0%	$21.48	-0.4%	COM	12326C105
CBAN	COLONY BANKCORP INC	8,009	$136K	0.0%	$10.93	+26.8%	COM	19623P101
HBIO	HARVARD BIOSCIENCE INC	68,164	$136K	0.0%	$3.56	-17.7%	COM	416906105
GURU	GLOBAL X FDS	4,000	$134K	0.0%	$27.71	—	GLB X GURU	37950E341
—	ELMIRA SVGS BK ELMIRA N Y	8,349	$134K	0.0%	$19.30	—	COM	289660102
—	PLAYA HOTELS & RESORTS NV	17,274	$134K	0.0%	$8.08	—	SHS	N70544106
—	BEASLEY BROADCAST GROUP INC	41,585	$134K	0.0%	$7.91	—	CL A	074014101
—	BIOSCRIP INC	51,778	$134K	0.0%	$2.24	—	COM	09069N108
—	SPDR INDEX SHS FDS	2,250	$134K	0.0%	$52.02	—	SOLACTIVE	78463X376
BH	BIGLARI HLDGS INC	1,298	$134K	0.0%	$174.03	-31.4%	COM STK CL	08986R309
—	MELINTA THERAPEUTICS INC	20,214	$134K	0.0%	$5.44	—	COM NEW	58549G209
NWFL	NORWOOD FINANCIAL CORP	3,818	$133K	0.0%	$33.40	-2.8%	COM	669549107
UBFO	UNITED SECURITY BANCSHARES C	11,701	$133K	0.0%	$7.06	+0.4%	COM	911460103
—	WATFORD HOLDINGS LTD	4,820	$132K	0.0%	$27.39	—	SHS	G94787101
—	FOAMIX PHARMACEUTICALS LTD	55,432	$132K	0.0%	$3.75	—	SHS	M46135105
—	NUVEEN SHT DUR CR OPP FD	8,317	$132K	0.0%	$17.22	—	COM	67074X107
—	LANNET INC	21,718	$131K	0.0%	$13.94	—	COM	516012101
SALTUSD	SCORPIO BULKERS INC	28,334	$131K	0.0%	$5.92	—	COM	Y7546A122
SPRO	SPERO THERAPEUTICS INC	11,370	$131K	0.0%	$8.29	+45.3%	COM	84833T103
—	TELARIA INC	17,510	$131K	0.0%	$2.89	—	COM	879181105
—	CENTRAL VALLEY CMNTY BANCORP	6,087	$131K	0.0%	$20.75	—	COM	155685100
HBB	HAMILTON BEACH BRANDS HLDG C	6,879	$131K	0.0%	$20.85	-23.3%	COM CL A	40701T104
—	EATON VANCE CA MUNI INCOME T	10,474	$130K	0.0%	$12.16	—	SH BEN INT	27826F101
—	CUTERA INC	6,257	$130K	0.0%	$32.78	—	COM	232109108
—	RED LION HOTELS CORP	18,302	$130K	0.0%	$7.98	—	COM	756764106
—	DUFF & PHELPS SLT ENGY AND M	26,730	$130K	0.0%	$5.49	—	COM	26433F108
NUMV	NUSHARES ETF TR	4,530	$129K	0.0%	$27.86	—	NUVEEN ESG	67092P508
TWIN	TWIN DISC INC	8,571	$129K	0.0%	$18.14	-17.0%	COM	901476101
UTMD	UTAH MED PRODS INC	1,358	$129K	0.0%	$89.96	-6.4%	COM	917488108
NGS	NATURAL GAS SERVICES GROUP	7,791	$129K	0.0%	$23.74	-31.7%	COM	63886Q109
—	MAG SILVER CORP	12,209	$129K	0.0%	$10.43	—	COM	55903Q104
—	ARCONIC INC	5,000	$129K	0.0%	$21.58	—	Call	03965L100
—	NUVEEN TEXAS QLTY MUN INCME	9,447	$129K	0.0%	$13.52	—	COM	670983105
RDI	READING INTERNATIONAL INC	9,903	$129K	0.0%	$15.05	-4.3%	CL A	755408101
—	MSG NETWORK INC	6,200	$129K	0.0%	$22.39	—	Call	553573106
IMMR	IMMERSION CORP	16,939	$129K	0.0%	$9.50	-11.2%	COM	452521107
ACNT	SYNALLOY CP DEL	8,196	$128K	0.0%	$18.45	-6.6%	COM	871565107
—	INTELLIGENT SYS CORP NEW	4,454	$128K	0.0%	$28.74	—	COM	45816D100
ALNT	ALLIED MOTION TECHNOLOGIES I	3,375	$128K	0.0%	$26.60	-12.0%	COM	019330109
—	THL CREDIT INC	19,335	$128K	0.0%	$13.38	—	COM	872438106
VERI	VERITONE INC	15,362	$128K	0.0%	$7.83	-5.2%	COM	92347M100
—	HALCON RES CORP	723,285	$128K	0.0%	$0.50	—	COM	40537Q605
NRT	NORTH EUROPEAN OIL RTY TR	17,946	$127K	0.0%	$19.97	—	SH BEN INT	659310106
—	AMYRIS INC	35,688	$127K	0.0%	$4.06	—	COM NEW	03236M200
REPL	REPLIMUNE GROUP INC	8,704	$127K	0.0%	$14.59	-0.9%	COM	76029N106
BLFS	BIOLIFE SOLUTIONS INC	7,390	$126K	0.0%	$14.55	+19.9%	COM NEW	09062W204
WLKP	WESTLAKE CHEM PARTNERS LP	5,131	$126K	0.0%	$23.92	—	COM UNIT R	960417103
—	CENTRAL EUROPEAN MEDIA ENTRP	29,132	$126K	0.0%	$3.95	—	CL A NEW	G20045202
—	ESSA BANCORP INC	8,251	$126K	0.0%	$15.63	—	COM	29667D104
—	ISHARES TR	4,737	$125K	0.0%	$26.03	—	MSCI CDA E	46435G706
USLM	UNITED STATES LIME & MINERAL	1,560	$125K	0.0%	$15.82	+2.3%	COM	911922102
—	NII HLDGS INC	73,461	$124K	0.0%	$3.93	—	COM PAR	62913F508
—	QURATE RETAIL INC	10,000	$124K	0.0%	$20.12	—	Call	74915M100
—	REVLON INC	6,390	$124K	0.0%	$19.37	—	CL A NEW	761525609
ALOT	ASTRONOVA INC	4,807	$124K	0.0%	$24.12	+2.9%	COM	04638F108
—	FIRST CHOICE BANCORP	5,450	$124K	0.0%	$25.24	—	COM	31948P104
PKG	PACKAGING CORP AMER	1,300	$124K	0.0%	$58.32	+35.1%	Put	695156109
FBIZ	FIRST BUS FINL SVCS INC WIS	5,232	$123K	0.0%	$18.91	-0.3%	COM	319390100
—	PROSHARES TR	5,237	$123K	0.0%	$25.55	—	ULTPRO SHT	74348A152
TOLZ	PROSHARES TR	2,730	$123K	0.0%	$42.54	—	DJ BRKFLD	74347B508
CNTY	CENTURY CASINOS INC	12,732	$123K	0.0%	$7.81	+17.4%	COM	156492100
—	MYOVANT SCIENCES LTD	13,641	$123K	0.0%	$13.13	—	COM	G637AM102
—	PANHANDLE OIL AND GAS INC	9,401	$123K	0.0%	$16.13	—	CL A	698477106
—	ALUMINUM CORP CHINA LTD	13,902	$123K	0.0%	$9.70	—	SPON ADR H	022276109
EPHE	ISHARES TR	3,455	$123K	0.0%	$34.44	—	MSCI PHILI	46429B408
—	KEZAR LIFE SCIENCES INC	15,768	$122K	0.0%	$16.41	—	COM	49372L100
GNK	GENCO SHIPPING & TRADING LTD	14,415	$122K	0.0%	$10.47	-21.0%	SHS	Y2685T131
BEN	FRANKLIN RES INC	3,500	$122K	0.0%	$22.64	+8.9%	Put	354613101
ITRN	ITURAN LOCATION AND CONTROL	4,020	$121K	0.0%	$28.73	+17.3%	SHS	M6158M104
—	ABEONA THERAPEUTICS INC	25,116	$121K	0.0%	$6.99	—	COM	00289Y107
—	KINIKSA PHARMACEUTICALS LTD	8,943	$121K	0.0%	$20.11	—	COM CL A	G5269C101
—	SENSEONICS HLDGS INC	58,971	$121K	0.0%	$2.46	—	COM	81727U105
—	DANAHER CORPORATION	22,200	$121K	0.0%	$2.56	—	DBCV	235851AF9
EA	ELECTRONIC ARTS INC	1,200	$121K	0.0%	$98.21	-5.7%	Put	285512109
EUDG	WISDOMTREE TR	4,682	$121K	0.0%	$26.21	—	EURO QTLY	97717X610
PLD	PROLOGIS INC	1,500	$120K	0.0%	$45.46	+39.4%	Put	74340W103
UFPT	UFP TECHNOLOGIES INC	2,864	$120K	0.0%	$32.74	+15.7%	COM	902673102
—	ROCKWELL MED INC	39,820	$120K	0.0%	$5.51	—	COM	774374102
SIGA	SIGA TECHNOLOGIES INC	21,098	$119K	0.0%	$4.19	-3.2%	COM	826917106
ALT	ALTIMMUNE INC	50,000	$119K	0.0%	$2.68	0.0%	COM NEW	02155H200
MPX	MARINE PRODS CORP	7,796	$119K	0.0%	$7.41	+38.3%	COM	568427108
—	NEPTUNE WELLNESS SOLUTIONS I	27,272	$119K	0.0%	$3.20	—	COM	64079L105
—	CHAPARRAL ENERGY INC	25,370	$119K	0.0%	$5.69	—	COM CL A	15942R208
CEPU	CENTRAL PUERTO S A	12,805	$119K	0.0%	$9.88	—	SPONSORED	155038201
RUSHB	RUSH ENTERPRISES INC	3,199	$118K	0.0%	$15.44	+3.8%	CL B	781846308
—	MARINUS PHARMACEUTICALS INC	28,281	$118K	0.0%	$6.50	—	COM	56854Q101
—	HOUSTON WIRE & CABLE CO	22,326	$117K	0.0%	$6.30	—	COM	44244K109
—	ORCHID IS CAP INC	18,485	$117K	0.0%	$6.82	—	COM	68571X103
EMCB	WISDOMTREE TR	1,606	$117K	0.0%	$72.90	—	WSDM EMKTB	97717X784
FLTB	FIDELITY	2,310	$117K	0.0%	$49.97	—	LTD TRM BD	316188200
—	NEUROTROPE INC	14,544	$117K	0.0%	$13.44	—	COM NEW	64129T207
MPB	MID PENN BANCORP INC	4,690	$117K	0.0%	$22.81	-13.1%	COM	59540G107
ODC	OIL DRI CORP AMER	3,446	$117K	0.0%	$18.57	-16.0%	COM	677864100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	18,148	$117K	0.0%	$6.63	+3.1%	COM	00973N102
—	CHINA SOUTHN AIRLS LTD	3,382	$116K	0.0%	$35.82	—	SPON ADR C	169409109
—	INVESCO EXCHNG TRADED FD TR	4,816	$116K	0.0%	$24.09	—	EMERGING M	46138G821
SLVP	ISHARES INC	12,483	$116K	0.0%	$10.16	—	GLB SILV M	464286327
—	WESTERN ASSET VAR RT STRG FD	7,131	$116K	0.0%	$16.97	—	COM	957667108
—	DISCOVER FINL SVCS	1,500	$116K	0.0%	$60.28	—	Call	254709108
—	DISCOVER FINL SVCS	1,500	$116K	0.0%	$60.28	—	Put	254709108
—	KINDRED BIOSCIENCES INC	13,943	$115K	0.0%	$10.86	—	COM	494577109
UNB	UNION BANKSHARES INC	3,096	$115K	0.0%	$40.82	-7.9%	COM	905400107
—	TRIBUNE PUBG CO NEW	14,362	$115K	0.0%	$10.20	—	COM	89609W107
—	INDEXIQ ETF TR	4,363	$115K	0.0%	$25.98	—	IQ HEDGMKT	45409B503
—	MIDSTATES PETE CO INC	19,198	$114K	0.0%	$9.56	—	COM PAR	59804T407
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,223	$114K	0.0%	$13.25	-19.7%	SHS NEW	030111207
—	TRECORA RES	11,799	$114K	0.0%	$11.04	—	COM	894648104
VGZ	VISTA GOLD CORP	150,000	$114K	0.0%	$0.56	+14.7%	COM NEW	927926303
—	VOXX INTL CORP	27,549	$114K	0.0%	$4.35	—	CL A	91829F104
—	MALVERN BANCORP INC	5,133	$113K	0.0%	$22.47	—	COM	561409103
—	VAPOTHERM INC	4,919	$113K	0.0%	$19.74	—	COM	922107107
KALV	KALVISTA PHARMACEUTICALS INC	5,106	$113K	0.0%	$20.19	+16.2%	COM	483497103
NGVC	NATURAL GROCERS BY VITAMIN C	11,198	$113K	0.0%	$9.85	-16.8%	COM	63888U108
KOPN	KOPIN CORP	103,362	$112K	0.0%	$2.11	-42.3%	COM	500600101
PAYS	PAYSIGN INC	8,394	$112K	0.0%	$9.52	0.0%	COM	70451A104
—	GENERAL MOLY INC	318,953	$112K	0.0%	$0.45	—	COM	370373102
NVMI	NOVA MEASURING INSTRUMENTS L	4,376	$112K	0.0%	$26.90	-0.6%	COM	M7516K103
—	BLUEKNIGHT ENERGY PARTNERS L	95,895	$112K	0.0%	$6.23	—	COM UNIT	09625U109
CF	CF INDS HLDGS INC	2,400	$112K	0.0%	$35.86	+2.8%	Put	125269100
—	GUARANTY BANCSHARES INC TEX	3,593	$112K	0.0%	$29.38	—	COM	400764106
—	YOUNGEVITY INTL INC	19,722	$112K	0.0%	$5.49	—	COM NEW	987537206
CF	CF INDS HLDGS INC	2,400	$112K	0.0%	$35.86	+2.8%	Call	125269100
—	AVID BIOSERVICES INC	20,032	$112K	0.0%	$5.05	—	COM	05368M106
CUE	CUE BIOPHARMA INC	12,493	$112K	0.0%	$7.96	+4.1%	COM	22978P106
—	CALUMET SPECIALTY PRODS PTNR	26,396	$111K	0.0%	$6.72	—	UT LTD PAR	131476103
ESQ	ESQUIRE FINL HLDGS INC	4,427	$111K	0.0%	$20.26	+12.0%	COM	29667J101
—	CELESTICA INC	16,152	$110K	0.0%	$10.75	—	SUB VTG SH	15101Q108
—	FST TR NEW OPPORT MLP & ENE	11,655	$110K	0.0%	$12.28	—	COM	33739M100
ATLO	AMES NATL CORP	4,049	$110K	0.0%	$21.05	-5.2%	COM	031001100
—	CHIASMA INC	14,719	$110K	0.0%	$6.74	—	COM	16706W102
—	TURNING POINT THERAPEUTICS I	2,710	$110K	0.0%	$40.59	—	COM	90041T108
—	SB ONE BANCORP	4,896	$109K	0.0%	$23.63	—	COM	78413T103
—	ELEVATE CREDIT INC	26,380	$109K	0.0%	$5.33	—	COM	28621V101
—	EVANS BANCORP INC	2,900	$109K	0.0%	$39.88	—	COM NEW	29911Q208
AIRG	AIRGAIN INC	7,718	$109K	0.0%	$14.37	+0.5%	COM	00938A104
—	CEL SCI CORP	12,905	$108K	0.0%	$8.19	—	COM PAR NE	150837607
—	NUVEEN CA SELECT TAX FREE PR	7,303	$108K	0.0%	$14.87	—	SH BEN INT	67063R103
—	COOTEK CAYMAN INC	11,152	$107K	0.0%	$9.06	—	SPONSORED	21718L102
PKBK	PARKE BANCORP INC	4,451	$107K	0.0%	$15.19	+3.8%	COM	700885106
—	VOYA RISK MANAGED NAT RES FD	20,508	$107K	0.0%	$5.69	—	COM	92913C106
XBIT	XBIOTECH INC	14,158	$107K	0.0%	$6.28	+19.4%	COM	98400H102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,476	$107K	0.0%	$15.22	—	COM	670706100
HMY	HARMONY GOLD MNG LTD	46,963	$107K	0.0%	$2.19	—	SPONSORED	413216300
BELFB	BEL FUSE INC	6,295	$107K	0.0%	$20.34	-4.5%	CL B	077347300
—	ROAN RES INC	61,079	$106K	0.0%	$6.12	—	CL A COM	769755109
CRD/B	CRAWFORD & CO	11,460	$106K	0.0%	$6.61	+10.5%	CL B	224633107
—	BRIGHT SCHOLAR ED HLDGS LTD	11,606	$106K	0.0%	$13.74	—	SPONSORED	109199109
—	LEGG MASON ETF INVESTMENT TR	4,120	$106K	0.0%	$27.55	—	EMRG MKTS	52468L604
VGT	VANGUARD WORLD FDS	500	$105K	0.0%	$137.87	—	Put	92204A702
ELD	WISDOMTREE TR	2,960	$105K	0.0%	$37.80	—	EM LCL DEB	97717X867
—	PARATEK PHARMACEUTICALS INC	26,165	$105K	0.0%	$10.77	—	COM	699374302
OVBC	OHIO VY BANC CORP	2,712	$105K	0.0%	$39.29	-4.5%	COM	677719106
XEGFX	BLACKROCK ENHANCED GOVT FD I	8,054	$105K	0.0%	$13.69	—	COM	09255K108
DIVI	FRANKLIN TEMPLETON ETF TR	4,120	$105K	0.0%	$22.22	—	LIBERTYQ I	35473P108
AFK	VANECK VECTORS ETF TR	4,695	$104K	0.0%	$20.27	—	AFRICA IND	92189F866
—	ADESTO TECHNOLOGIES CORP	12,686	$104K	0.0%	$6.34	—	COM	00687D101
BYSI	BEYONDSPRING INC	4,403	$104K	0.0%	$16.75	0.0%	SHS	G10830100
CBFV	CB FINL SVCS INC	4,369	$104K	0.0%	$21.50	-17.5%	COM	12479G101
—	NUVEEN HIGH INCOME 2020 TARG	10,566	$104K	0.0%	$10.14	—	COM	67075L102
—	SHARPSPRING INC	8,029	$104K	0.0%	$12.67	—	COM	820054104
XYLD	GLOBAL X FDS	2,129	$104K	0.0%	$48.28	—	S&P 500 CO	37954Y475
—	ARES CAP CORP	100,000	$103K	0.0%	$0.99	—	NOTE 4.62	04010LAW3
—	ARATANA THERAPEUTICS INC	19,959	$103K	0.0%	$5.95	—	COM	03874P101
—	DIREXION SHS ETF TR	2,440	$103K	0.0%	$43.85	—	DAILY MSCI	25460E547
—	BIODELIVERY SCIENCES INTL IN	22,126	$103K	0.0%	$5.29	—	COM	09060J106
ZNOG	ZION OIL & GAS INC	306,750	$103K	0.0%	$0.63	-14.0%	COM	989696109
—	CINCINNATI BELL INC NEW	2,758	$102K	0.0%	$48.96	—	PFD CV DEP	171871403
HURC	HURCO COMPANIES INC	2,868	$102K	0.0%	$40.50	-6.7%	COM	447324104
MOTG	VANECK VECTORS ETF TR	3,576	$102K	0.0%	$26.92	—	MRNGSTR GB	92189F122
FIDI	FIDELITY	5,000	$102K	0.0%	$19.60	—	INT HG DIV	316092725
LQDT	LIQUIDITY SERVICES INC	16,796	$102K	0.0%	$6.49	-1.9%	COM	53635B107
PFFA	ETFIS SER TR I	3,950	$102K	0.0%	$25.82	—	VIRTUS INF	26923G822
FSLY	FASTLY INC	4,990	$101K	0.0%	$20.60	0.0%	CL A	31188V100
—	ISHARES TR	4,145	$101K	0.0%	$23.80	—	MSCI UN KN	46435G862
PRU	PRUDENTIAL FINL INC	1,000	$101K	0.0%	$54.68	+30.8%	Put	744320102
BH/A	BIGLARI HLDGS INC	188	$101K	0.0%	$861.77	-25.6%	COM STK CL	08986R408
—	NUVEEN MULTI MKT INCOME FD	13,757	$101K	0.0%	$7.31	—	COM	67075J107
—	CSS INDS INC	20,610	$101K	0.0%	$13.32	—	COM	125906107
—	OXFORD LANE CAP CORP	10,025	$101K	0.0%	$11.72	—	COM	691543102
—	LEVEL ONE BANCORP INC	4,041	$101K	0.0%	$25.00	—	COM	52730D208
MNOV	MEDICINOVA INC	10,382	$100K	0.0%	$9.74	+8.3%	COM NEW	58468P206
PTGX	PROTAGONIST THERAPEUTICS INC	8,268	$100K	0.0%	$8.35	+32.4%	COM	74366E102
—	SAPIENS INTL CORP N V	6,028	$100K	0.0%	$14.49	—	SHS	G7T16G103
FVCB	FVCBANKCORP INC	5,136	$100K	0.0%	$13.87	-0.8%	COM	36120Q101
—	LATAM AIRLS GROUP S A	10,616	$100K	0.0%	$8.72	—	SPONSORED	51817R106
IBD	NORTHERN LTS FD TR IV	3,920	$100K	0.0%	$25.51	—	INSPIRE CO	66538H633
—	SILVERCREST METALS INC	24,760	$100K	0.0%	$4.04	—	COM	828363101
—	AVROBIO INC	6,094	$99,000	0.0%	$23.99	—	COM	05455M100
—	ZYMEWORKS INC	4,500	$99,000	0.0%	$20.43	—	COM	98985W102
—	DBX ETF TR	4,417	$98,000	0.0%	$23.22	—	XTRCK HIGH	233051747
MAR	MARRIOTT INTL INC NEW	700	$98,000	0.0%	$91.94	+37.3%	Put	571903202
FONR	FONAR CORP	4,557	$98,000	0.0%	$22.29	-8.2%	COM NEW	344437405
KDP	KEURIG DR PEPPER INC	3,400	$98,000	0.0%	$21.77	+11.2%	Put	49271V100
—	SEQUENTIAL BRNDS GROUP INC N	178,468	$98,000	0.0%	$4.78	—	COM	81734P107
—	LYON WILLIAM HOMES	5,400	$98,000	0.0%	$21.22	—	Call	552074700
CFFI	C & F FINL CORP	1,785	$97,000	0.0%	$43.60	-7.7%	COM	12466Q104
TLTD	FLEXSHARES TR	1,597	$97,000	0.0%	$62.73	—	M STAR DEV	33939L803
—	SOLID BIOSCIENCES INC	17,026	$97,000	0.0%	$11.02	—	COM	83422E105
—	INTEVAC INC	20,043	$97,000	0.0%	$5.25	—	COM	461148108
SPXL	DIREXION SHS ETF TR	1,880	$96,000	0.0%	$48.87	—	DRX S&P500	25459W862
—	HC2 HLDGS INC	40,663	$96,000	0.0%	$3.55	—	COM	404139107
BWFG	BANKWELL FINL GROUP INC	3,357	$96,000	0.0%	$24.60	-0.4%	COM	06654A103
—	FQF TR	3,980	$95,000	0.0%	$24.92	—	AGFIQ HEDG	351680806
—	JAPAN SMALLER CAPTLZTN FD IN	11,214	$95,000	0.0%	$9.28	—	COM	47109U104
—	PACIFIC CITY FINANCIAL CORP	5,572	$95,000	0.0%	$16.95	—	COM NEW	69406T408
HYUP	DBX ETF TR	1,925	$94,000	0.0%	$45.19	—	XTRACKERS	233051259
—	MISONIX INC	3,697	$94,000	0.0%	$19.40	—	COM	604871103
—	INNERWORKINGS INC	24,745	$94,000	0.0%	$6.62	—	COM	45773Y105
BCML	BAYCOM CORP	4,249	$94,000	0.0%	$23.08	-8.9%	COM	07272M107
FPI	FARMLAND PARTNERS INC	13,228	$94,000	0.0%	$8.98	—	COM	31154R109
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,249	$94,000	0.0%	$5.25	—	SPONSORED	15234Q207
LFVN	LIFEVANTAGE CORP	7,136	$93,000	0.0%	$12.27	-3.1%	COM NEW	53222K205
—	CORTLAND BANCORP	3,994	$93,000	0.0%	$23.49	—	COM	220587109
TMDX	TRANSMEDICS GROUP INC	3,186	$93,000	0.0%	$27.30	0.0%	COM	89377M109
—	ENERGOUS CORP	20,979	$92,000	0.0%	$6.85	—	COM	29272C103
IESC	IES HLDGS INC	4,900	$92,000	0.0%	$17.30	+4.6%	COM	44951W106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	13,158	$92,000	0.0%	$7.96	—	COM	00306J109
—	CATASYS INC	4,758	$92,000	0.0%	$19.34	—	COM PAR	149049504
—	EARTHSTONE ENERGY INC	15,053	$92,000	0.0%	$8.79	—	CL A	27032D304
ISTR	INVESTAR HLDG CORP	3,838	$91,000	0.0%	$24.70	-5.7%	COM	46134L105
AMTB	AMERANT BANCORP INC	4,606	$91,000	0.0%	$16.42	0.0%	CL A	023576101
—	BELLICUM PHARMACEUTICALS INC	53,175	$91,000	0.0%	$3.42	—	COM	079481107
EWUS	ISHARES TR	2,407	$91,000	0.0%	$41.24	—	MSCI UK SM	46429B416
ORN	ORION GROUP HOLDINGS INC	33,826	$91,000	0.0%	$3.50	-29.1%	COM	68628V308
KR	KROGER CO	4,200	$91,000	0.0%	$25.51	-17.4%	Put	501044101
—	PROVIDENT BANCORP INC	3,191	$90,000	0.0%	$28.42	—	COM	74383X109
—	SECUREWORKS CORP	6,757	$90,000	0.0%	$13.27	—	CL A	81374A105
XHTAX	INVESCO HIGH INCOME 2024 TAR	8,900	$90,000	0.0%	$9.67	—	COM	46136K105
—	ISHARES TR	3,680	$90,000	0.0%	$38.36	—	IBNDS MAR2	46432FAN7
SPWH	SPORTSMANS WHSE HLDGS INC	23,491	$89,000	0.0%	$5.45	-21.9%	COM	84920Y106
—	KEY ENERGY SVCS INC DEL	39,567	$89,000	0.0%	$12.17	—	COM	49309J103
—	DESPEGAR COM CORP	6,397	$89,000	0.0%	$17.99	—	ORD SHS	G27358103
XXINSIXX	INSIGHT SELECT INCOME FD	4,404	$89,000	0.0%	$19.24	—	COM	45781W109
—	WISDOMTREE TR	3,190	$89,000	0.0%	$30.47	—	ICBCCS S&P	97717Y832
STIM	NEURONETICS INC	7,121	$89,000	0.0%	$19.11	-26.1%	COM	64131A105
ESG	FLEXSHARES TR	1,267	$88,000	0.0%	$66.15	—	STOX ESG I	33939L696
—	HIGHLAND GLOBAL ALLOCATION F	7,828	$88,000	0.0%	$12.97	—	COM	43010T104
—	TOCAGEN INC	13,193	$88,000	0.0%	$11.75	—	COM	888846102
MNSB	MAINSTREET BANCSHARES INC	3,895	$88,000	0.0%	$21.38	0.0%	COM	56064Y100
FKU	FIRST TR EXCH TRD ALPHA FD I	2,401	$87,000	0.0%	$34.13	—	UNIT KING	33737J224
IBUY	AMPLIFY ETF TR	1,775	$87,000	0.0%	$48.90	—	ONLIN RETL	032108102
PSCU	INVESCO EXCHNG TRADED FD TR	1,668	$86,000	0.0%	$57.65	—	S&P SMLCP	46138G409
TLTE	FLEXSHARES TR	1,660	$86,000	0.0%	$52.64	—	MSTAR EMKT	33939L308
LOVE	LOVESAC COMPANY	2,765	$85,000	0.0%	$20.76	+65.5%	COM	54738L109
—	PARKER DRILLING CO	4,168	$85,000	0.0%	$20.39	—	COM	701081507
VFMV	VANGUARD WELLINGTON FD	970	$84,000	0.0%	$80.15	—	US MINIMUM	921935409
GAIA	GAIA INC NEW	11,054	$84,000	0.0%	$13.03	-35.5%	CL A	36269P104
BANX	STONECASTLE FINL CORP	3,850	$84,000	0.0%	$10.74	+6.1%	COM	861780104
SGC	SUPERIOR GRP OF COMPANIES IN	4,931	$84,000	0.0%	$19.84	-13.9%	COM	868358102
—	PURE STORAGE INC	88,000	$84,000	0.0%	$0.95	—	NOTE 0.12	74624MAB8
QLC	FLEXSHARES TR	2,503	$84,000	0.0%	$33.44	—	US QUALITY	33939L746
—	ETF MANAGERS TR	1,800	$84,000	0.0%	$28.09	—	PRIME MOBI	26924G409
—	BRAINSTORM CELL THERAPEUTICS	21,000	$83,000	0.0%	$2.87	—	COM NEW	10501E201
—	KRANESHARES TR	2,950	$83,000	0.0%	$29.52	—	CICC CHINA	500767207
USB	US BANCORP DEL	1,600	$83,000	0.0%	$28.15	+38.3%	Call	902973304
—	VANGUARD WELLINGTON FD	1,005	$83,000	0.0%	$77.52	—	US LIQUIDI	921935300
VFQY	VANGUARD WELLINGTON FD	1,030	$82,000	0.0%	$78.17	—	US QUALITY	921935706
VFVA	VANGUARD WELLINGTON FD	1,110	$81,000	0.0%	$73.57	—	US VALUE F	921935805
—	FIRST TR EXCNGE TRD ALPHADEX	2,280	$81,000	0.0%	$31.56	—	MEGA CAP A	33737M508
OXSQ	OXFORD SQUARE CAP CORP	12,657	$81,000	0.0%	$5.83	+9.6%	COM	69181V107
—	SOCIAL REALITY INC	17,400	$81,000	0.0%	$4.37	—	COM CL A N	83362P300
OVLY	OAK VALLEY BANCORP OAKDALE C	4,115	$81,000	0.0%	$20.26	-5.3%	COM	671807105
BNDW	VANGUARD SCOTTSDALE FDS	1,032	$81,000	0.0%	$74.87	—	TOTAL WLD	92206C565
—	MACKINAC FINL CORP	5,122	$81,000	0.0%	$14.75	—	COM	554571109
—	MILLENDO THERAPEUTICS INC	6,920	$81,000	0.0%	$11.73	—	COM	60040X103
—	FERRELLGAS PARTNERS L.P.	84,814	$81,000	0.0%	$13.45	—	UNIT LTD P	315293100
—	NEUBERGER BERMAN HGH YLD FD	6,941	$81,000	0.0%	$11.73	—	COM	64128C106
—	BLACKROCK SCIENCE & TECH TR	3,898	$81,000	0.0%	$20.78	—	SHS BEN IN	09260K101
—	BANK PRINCETON NEW JERSEY	2,687	$80,000	0.0%	$30.73	—	COM	064520109
DNN	DENISON MINES CORP	150,489	$80,000	0.0%	$0.52	+0.4%	COM	248356107
—	22ND CENTY GROUP INC	38,514	$80,000	0.0%	$2.16	—	COM	90137F103
XOMA	XOMA CORP DEL	5,420	$80,000	0.0%	$18.52	-19.0%	COM NEW	98419J206
CYD	CHINA YUCHAI INTL LTD	5,273	$79,000	0.0%	$11.14	-1.1%	COM	G21082105
FCAP	FIRST CAPITAL INC	1,566	$79,000	0.0%	$33.81	+23.3%	COM	31942S104
BFC	BANK FIRST NATL CORP	1,146	$79,000	0.0%	$46.82	+24.6%	COM	06211J100
HUYA	HUYA INC	3,184	$79,000	0.0%	$24.75	—	ADS REP SH	44852D108
—	USAA ETF TR	1,751	$79,000	0.0%	$45.54	—	MSCI INTL	90291F303
GAMI	GAMCO INVESTORS INC	4,066	$78,000	0.0%	$18.37	-18.1%	CL A COM	361438104
—	INVESCO EXCHNG TRADED FD TR	3,081	$78,000	0.0%	$25.32	—	EMERGING M	46138G839
—	PFENEX INC	11,599	$78,000	0.0%	$6.03	—	COM	717071104
ASUR	ASURE SOFTWARE INC	9,556	$78,000	0.0%	$10.31	-33.2%	COM	04649U102
—	CATALYST BIOSCIENCES INC	10,394	$77,000	0.0%	$8.30	—	COM NEW	14888D208
KINS	KINGSTONE COS INC	8,930	$77,000	0.0%	$14.16	-32.9%	COM	496719105
—	ADURO BIOTECH INC	49,852	$77,000	0.0%	$4.79	—	COM	00739L101
—	CELLULAR BIOMEDICINE GROUP I	4,635	$77,000	0.0%	$17.25	—	COM NEW	15117P102
—	SYNLOGIC INC	8,547	$77,000	0.0%	$9.24	—	COM	87166L100
—	OLD POINT FINL CORP	3,458	$77,000	0.0%	$28.66	—	COM	680194107
—	CONSTELLATION PHARMCETICLS I	6,246	$76,000	0.0%	$7.65	—	COM	210373106
FNDB	SCHWAB STRATEGIC TR	1,963	$76,000	0.0%	$31.68	—	SCHWAB FDT	808524789
—	PROSPECT CAPITAL CORPORATION	75,000	$76,000	0.0%	$1.00	—	NOTE 4.75	74348TAQ5
—	MORPHOSYS AG	3,148	$76,000	0.0%	$25.64	—	SPONSORED	617760202
—	WISDOMTREE TR	2,919	$75,000	0.0%	$25.57	—	CHINESE YU	97717W182
—	180 DEGREE CAP CORP	38,037	$75,000	0.0%	$1.87	—	COM	68235B109
—	COMMUNITY FINL CORP MD	2,226	$75,000	0.0%	$32.33	—	COM	20368X101
—	NUVEEN PA MUN VALUE FD	5,168	$75,000	0.0%	$15.24	—	COM	67074K105
EQ	EQUILLIUM INC	13,337	$75,000	0.0%	$7.51	-16.3%	COM	29446K106
—	INDUSTRIAS BACHOCO S A B DE	1,471	$75,000	0.0%	$52.29	—	SPON ADR B	456463108
—	SYROS PHARMACEUTICALS INC	8,034	$75,000	0.0%	$7.57	—	COM	87184Q107
USD	PROSHARES TR	1,800	$74,000	0.0%	$54.53	—	PSHS ULT S	74347R669
SSO	PROSHARES TR	591	$74,000	0.0%	$124.03	—	PSHS ULT S	74347R107
—	ITERIS INC	14,127	$74,000	0.0%	$4.91	—	COM	46564T107
—	ALTA MESA RES INC	510,141	$74,000	0.0%	$0.33	—	CL A	02133L109
—	CSI COMPRESSCO LP	20,796	$74,000	0.0%	$13.92	—	COM UNIT	12637A103
—	CHINA EASTN AIRLS LTD	2,525	$74,000	0.0%	$28.42	—	SPON ADR C	16937R104
III	INFORMATION SERVICES GROUP I	23,487	$74,000	0.0%	$3.34	-14.3%	COM	45675Y104
—	1ST CONSTITUTION BANCORP	3,978	$74,000	0.0%	$19.72	—	COM	31986N102
KEN	KENON HLDGS LTD	3,407	$73,000	0.0%	$3.83	+91.4%	SHS	Y46717107
TACT	TRANSACT TECHNOLOGIES INC	6,500	$73,000	0.0%	$9.57	-1.3%	COM	892918103
ARCO	ARCOS DORADOS HOLDINGS INC	10,015	$73,000	0.0%	$6.87	-13.0%	SHS CLASS	G0457F107
YCS	PROSHARES TR II	1,000	$73,000	0.0%	$73.00	—	ULTRASHORT	74347W569
PAMT	P A M TRANSN SVCS INC	1,190	$73,000	0.0%	$13.03	+4.6%	COM	693149106
—	CNX MIDSTREAM PARTNERS LP	5,160	$72,000	0.0%	$17.19	—	COM UNIT R	12654A101
NODK	NI HLDGS INC	4,089	$72,000	0.0%	$16.73	+1.7%	COM	65342T106
—	HIGHLAND INCOME FUND	5,211	$72,000	0.0%	$15.29	—	HIGHLAND I	43010E404
—	ELLSWORTH GRWTH AND INCOME L	7,006	$72,000	0.0%	$9.55	—	COM	289074106
—	CALYXT INC	5,771	$72,000	0.0%	$13.17	—	COM	13173L107
—	ISRAMCO INC	608	$72,000	0.0%	$115.87	—	COM NEW	465141406
—	GRIFFIN INL RLTY INC	2,003	$71,000	0.0%	$36.45	—	COM	398231100
—	APTINYX INC	21,145	$71,000	0.0%	$9.11	—	COM	03836N103
PDBC	INVESCO ACTIVELY MANAGD ETF	4,364	$71,000	0.0%	$17.50	—	OPTIMUM YI	46090F100
—	VISTRA ENERGY CORP	36,846	$71,000	0.0%	$1.22	—	*W EXP 02/	92840M128
ENIC	ENEL CHILE S A	14,664	$71,000	0.0%	$5.49	—	SPONSORED	29278D105
—	INDEXIQ ETF TR	3,627	$71,000	0.0%	$17.73	—	HDGD FTSE	45409B552
—	WORLD GOLD TR	497	$70,000	0.0%	$119.90	—	SPDR LNG D	98149E105
—	REALNETWORKS INC	36,818	$70,000	0.0%	$3.31	—	COM NEW	75605L708
—	AEROHIVE NETWORKS INC	15,809	$70,000	0.0%	$5.24	—	COM	007786106
—	HILL INTERNATIONAL INC	25,955	$70,000	0.0%	$2.94	—	COM	431466101
—	FIRST TRUST MORTGAGE INCM FD	5,016	$70,000	0.0%	$13.56	—	COM SHS	33734E103
—	INFRA AND ENERGY ALTRNTIVE I	34,540	$70,000	0.0%	$8.43	—	COM	45686J104
—	FALCON MINERALS CORP	8,275	$70,000	0.0%	$8.86	—	CL A COM	30607B109
CHMI	CHERRY HILL MTG INVT CORP	4,381	$70,000	0.0%	$16.88	—	COM	164651101
MVBF	MVB FINANCIAL CORP	4,163	$70,000	0.0%	$14.88	-6.4%	COM	553810102
—	MEI PHARMA INC	28,549	$70,000	0.0%	$3.00	—	COM NEW	55279B202
HNRG	HALLADOR ENERGY COMPANY	12,344	$70,000	0.0%	$6.18	-12.8%	COM	40609P105
MOG/B	MOOG INC	750	$70,000	0.0%	$52.89	+57.3%	CL B	615394301
PNC	PNC FINL SVCS GROUP INC	500	$69,000	0.0%	$68.42	+52.2%	Put	693475105
ARKR	ARK RESTAURANTS CORP	3,350	$69,000	0.0%	$16.63	+5.1%	COM	040712101
—	NEW AGE BEVERAGES CORP	14,689	$69,000	0.0%	$5.28	—	COM	64157V108
—	PIER 1 IMPORTS INC	9,269	$69,000	0.0%	$7.44	—	COM NEW	720279504
—	APPROACH RESOURCES INC	234,406	$68,000	0.0%	$2.21	—	COM	03834A103
ALDX	ALDEYRA THERAPEUTICS INC	11,188	$68,000	0.0%	$8.20	-8.2%	COM	01438T106
SIL	GLOBAL X FDS	2,540	$68,000	0.0%	$36.67	—	GLOBAL X S	37954Y848
CLFD	CLEARFIELD INC	5,102	$68,000	0.0%	$13.00	+9.0%	COM	18482P103
—	INDEXIQ ETF TR	2,069	$68,000	0.0%	$29.77	—	GLB AGRI S	45409B834
—	XERIS PHARMACEUTICALS INC	5,948	$68,000	0.0%	$12.03	—	COM	98422L107
—	SPDR INDEX SHS FDS	916	$67,000	0.0%	$71.98	—	SOLACTIVE	78463X368
BLNK	BLINK CHARGING CO	25,000	$67,000	0.0%	$2.81	+0.2%	COM	09354A100
—	ALLENA PHARMACEUTICALS INC	16,416	$67,000	0.0%	$4.79	—	COM	018119107
—	NAUTILUS INC	30,166	$67,000	0.0%	$10.71	—	COM	63910B102
—	BIOTIME INC	60,700	$67,000	0.0%	$2.14	—	COM	09066L105
—	ABRAXAS PETE CORP	65,855	$67,000	0.0%	$1.78	—	COM	003830106
—	DASAN ZHONE SOLUTIONS INC	5,104	$67,000	0.0%	$12.15	—	COM NEW	23305L206
SVRA	SAVARA INC	27,966	$66,000	0.0%	$10.07	-11.8%	COM	805111101
—	COUNTY BANCORP INC	3,876	$66,000	0.0%	$18.78	—	COM	221907108
—	DBX ETF TR	2,490	$66,000	0.0%	$25.50	—	XTRACK JAP	233051663
—	MEDICINES CO	1,800	$66,000	0.0%	$27.83	—	Put	584688105
—	CBL & ASSOC PPTYS INC	63,348	$66,000	0.0%	$6.37	—	COM	124830100
—	GENERAL FIN CORP DEL	7,884	$66,000	0.0%	$12.70	—	COM	369822101
—	ION GEOPHYSICAL CORP	8,123	$66,000	0.0%	$10.14	—	COM NEW	462044207
SGA	SAGA COMMUNICATIONS INC	2,109	$66,000	0.0%	$35.86	-14.0%	CL A NEW	786598300
—	PYXUS INTL INC	4,289	$65,000	0.0%	$20.89	—	COM	74737V106
—	MEXICO FD INC	4,740	$65,000	0.0%	$19.71	—	COM	592835102
—	NUVEEN GEORGIA QLTY MUN INC	5,213	$65,000	0.0%	$12.74	—	COM	67072B107
—	PORTMAN RIDGE FIN CORP	29,100	$65,000	0.0%	$2.23	—	COM	73688F102
—	SOLITON INC	4,467	$65,000	0.0%	$11.62	—	COM	834251100
—	INVESCO EXCHNG TRADED FD TR	7,213	$65,000	0.0%	$16.77	—	S&P SMLCP	46138E164
—	EXELA TECHNOLOGIES INC	29,869	$65,000	0.0%	$3.73	—	COM	30162V102
—	RIGNET INC	6,277	$64,000	0.0%	$13.82	—	COM	766582100
—	PROSHARES TR	2,408	$64,000	0.0%	$33.34	—	SHORT S&P	74347B425
GTIP	GOLDMAN SACHS ETF TR	1,222	$64,000	0.0%	$52.37	—	ACCESS INF	381430362
—	ASA GOLD AND PRECIOUS MTLS L	5,591	$64,000	0.0%	$13.27	—	SHS	G3156P103
—	INVESCO EXCHANGE TRADED FD T	1,202	$64,000	0.0%	$59.65	—	S&P SML 60	46137V183
—	INDEXIQ ETF TR	2,529	$64,000	0.0%	$24.96	—	IQ S&P HGH	45409B412
—	LIBBEY INC	34,775	$64,000	0.0%	$10.80	—	COM	529898108
CMLS	CUMULUS MEDIA INC	3,378	$63,000	0.0%	$17.64	-0.8%	COM CLASS	231082801
—	ADAMS RES & ENERGY INC	1,833	$63,000	0.0%	$38.63	—	COM NEW	006351308
—	BLUEGREEN VACATIONS CORP	5,366	$63,000	0.0%	$13.65	—	COM	09629F108
HDEF	DBX ETF TR	2,728	$63,000	0.0%	$23.69	—	XTRACK MSC	233051630
MARPS	MARINE PETE TR	27,225	$63,000	0.0%	$16.47	—	UNIT BEN I	568423107
PJAN	INNOVATOR ETFS TR	2,290	$63,000	0.0%	$27.07	—	S&P 500 PO	45782C508
BRT	BRT APARTMENTS CORP	4,490	$63,000	0.0%	$12.57	—	COM	055645303
—	HOOKIPA PHARMA INC	9,270	$62,000	0.0%	$6.69	—	COM	43906K100
TCI	TRANSCONTINENTAL RLTY INVS	2,456	$62,000	0.0%	$29.88	-2.6%	COM NEW	893617209
EUO	PROSHARES TR II	2,465	$62,000	0.0%	$20.24	—	ULTRASHRT	74347W882
—	THE CENTRAL AND EASTERN EU I	2,267	$62,000	0.0%	$23.43	—	COM	153436100
—	SERVICESOURCE INTL INC	63,899	$61,000	0.0%	$2.13	—	COM	81763U100
—	ARCO PLATFORM LTD	1,390	$61,000	0.0%	$36.61	—	COM CL A	G04553106
—	CONFORMIS INC	14,169	$61,000	0.0%	$2.84	—	COM	20717E101
TPHS	TRINITY PL HLDGS INC	15,520	$61,000	0.0%	$5.06	-19.4%	COM	89656D101
—	SUPER LEAGUE GAMING INC	6,981	$60,000	0.0%	$8.59	—	COM	86804F202
—	HELIUS MED TECHNOLOGIES INC	27,413	$60,000	0.0%	$4.46	—	COM CL A	42328V504
—	TCR2 THERAPEUTICS INC	4,202	$60,000	0.0%	$16.04	—	COM	87808K106
GLW	CORNING INC	1,800	$60,000	0.0%	$18.54	+43.6%	Call	219350105
ARKG	ARK ETF TR	1,713	$59,000	0.0%	$31.59	—	GENOMIC RE	00214Q302
—	X4 PHARMACEUTICALS INC	3,914	$59,000	0.0%	$16.30	—	COM	98420X103
—	USA TRUCK INC	5,863	$59,000	0.0%	$15.86	—	COM	902925106
—	MONEYGRAM INTL INC	23,932	$59,000	0.0%	$6.46	—	COM NEW	60935Y208
FCG	FIRST TR EXCHANGE TRADED FD	4,085	$59,000	0.0%	$15.98	—	NAT GAS ET	33733E807
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,395	$59,000	0.0%	$8.85	—	SPONSORED	40053W101
MLP	MAUI LD & PINEAPPLE INC	5,637	$59,000	0.0%	$11.96	-8.1%	COM	577345101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	6,287	$59,000	0.0%	$9.38	—	COM	05588N108
BSVN	BANK7 CORP	3,205	$59,000	0.0%	$13.90	+2.0%	COM	06652N107
—	ENZO BIOCHEM INC	17,652	$59,000	0.0%	$4.94	—	COM	294100102
ATEC	ALPHATEC HOLDINGS INC	12,862	$59,000	0.0%	$4.53	-17.8%	COM NEW	02081G201
DWSN	DAWSON GEOPHYSICAL CO NEW	23,023	$58,000	0.0%	$2.99	-29.1%	COM	239360100
ACTG	ACACIA RESH CORP	19,883	$58,000	0.0%	$3.64	-14.3%	ACACIA TCH	003881307
INDY	ISHARES TR	1,500	$58,000	0.0%	$35.05	—	INDIA 50 E	464289529
—	T2 BIOSYSTEMS INC	34,295	$58,000	0.0%	$2.44	—	COM	89853L104
ENOR	ISHARES TR	2,381	$58,000	0.0%	$27.45	—	MSCI NORWA	46429B499
—	PORTFOLIO RECOVERY ASSOCS IN	59,000	$58,000	0.0%	$0.96	—	NOTE 3.00	73640QAB1
—	DBX ETF TR	1,735	$58,000	0.0%	$33.62	—	XTRACK MSC	233051762
SFIX	STITCH FIX INC	1,800	$58,000	0.0%	$27.56	-2.7%	Call	860897107
—	WISDOMTREE TR	2,145	$58,000	0.0%	$27.04	—	YIELD ENHN	97717Y741
—	TEEKAY LNG PARTNERS L P	4,111	$58,000	0.0%	$16.25	—	PRTNRSP UN	Y8564M105
EVI	EVI INDUSTRIES INC	1,525	$58,000	0.0%	$35.93	-0.7%	COM	26929N102
ONEV	SPDR SERIES TRUST	718	$58,000	0.0%	$63.11	—	RUSSELL LO	78468R754
BGRN	ISHARES TR	1,040	$57,000	0.0%	$54.04	—	GBL GREEN	46435U440
—	ELOXX PHARMACEUTICALS INC	5,660	$57,000	0.0%	$12.88	—	COM	29014R103
—	ISHARES TR	2,148	$57,000	0.0%	$26.62	—	INTL SIZE	46435G508
—	MOLECULAR TEMPLATES INC	6,783	$57,000	0.0%	$6.43	—	COM	608550109
—	MFS HIGH INCOME MUN TR	11,000	$57,000	0.0%	$4.85	—	SH BEN INT	59318D104
REFR	RESEARCH FRONTIERS INC	17,000	$57,000	0.0%	$2.31	+22.7%	COM	760911107
—	NUVEEN MISSOURI QLT MUN INC	4,178	$57,000	0.0%	$15.00	—	COM	67060Q108
EEMX	SPDR INDEX SHS FDS	904	$57,000	0.0%	$66.65	—	MSCI EMR M	78470E205
ESBA	EMPIRE ST RLTY OP L P	3,794	$56,000	0.0%	$17.02	—	UNIT LTD P	292102100
—	CINER RES LP	2,900	$56,000	0.0%	$26.71	—	COM UNIT L	172464109
ECNS	ISHARES TR	1,324	$56,000	0.0%	$46.66	—	CHINA SM-C	46429B200
—	NANTHEALTH INC	106,661	$56,000	0.0%	$0.53	—	COM	630104107
AQST	AQUESTIVE THERAPEUTICS INC	13,307	$56,000	0.0%	$7.66	-33.2%	COM	03843E104
—	AYTU BIOSCIENCE INC	29,380	$56,000	0.0%	$1.91	—	COM PAR	054754700
UDIV	FRANKLIN TEMPLETON ETF TR	1,877	$55,000	0.0%	$28.16	—	LIBERTYQ G	35473P306
—	AMERICAN RIVER BANKSHARES	4,494	$55,000	0.0%	$14.22	—	COM	029326105
—	CASI PHARMACEUTICALS INC	17,272	$55,000	0.0%	$3.72	—	COM	14757U109
—	COVIA HLDGS CORP	28,122	$55,000	0.0%	$5.82	—	COM	22305A103
SIMS	SPDR SERIES TRUST	1,822	$55,000	0.0%	$28.88	—	S&P KENSHO	78468R697
—	PARETEUM CORP	21,234	$55,000	0.0%	$4.31	—	COM NEW	69946T207
—	FORTERRA INC	11,013	$55,000	0.0%	$4.25	—	COM	34960W106
—	FORTRESS BIOTECH INC	35,485	$54,000	0.0%	$1.57	—	COM	34960Q109
NATR	NATURES SUNSHINE PRODUCTS IN	5,889	$54,000	0.0%	$9.05	-2.1%	COM	639027101
VALU	VALUE LINE INC	1,950	$54,000	0.0%	$19.32	+23.6%	COM	920437100
D	DOMINION ENERGY INC	700	$54,000	0.0%	$48.50	+17.2%	Call	25746U109
CELC	CELCUITY INC	2,111	$53,000	0.0%	$23.09	-4.7%	COM	15102K100
—	MFS HIGH YIELD MUN TR	11,100	$53,000	0.0%	$4.49	—	SH BEN INT	59318E102
PROV	PROVIDENT FINL HLDGS INC	2,512	$53,000	0.0%	$18.96	+7.1%	COM	743868101
TRAK	PARK CITY GROUP INC	9,976	$53,000	0.0%	$7.59	-12.5%	COM NEW	700215304
ARL	AMERICAN RLTY INVS INC	3,864	$53,000	0.0%	$15.65	-18.6%	COM	029174109
—	PDL CMNTY BANCORP	3,755	$53,000	0.0%	$14.36	—	COM	69290X101
AUBN	AUBURN NATL BANCORP	1,571	$52,000	0.0%	$28.51	-2.8%	COM	050473107
—	EVELO BIOSCIENCES INC	5,856	$52,000	0.0%	$10.89	—	COM	299734103
—	ISHARES TR	1,769	$52,000	0.0%	$25.14	—	MSCI SWITZ	46435G870
—	TSAKOS ENERGY NAVIGATION LTD	15,768	$52,000	0.0%	$5.07	—	SHS	G9108L108
—	EATON VANCE NY MUNI INCOME T	4,000	$52,000	0.0%	$12.11	—	SH BEN INT	27826W104
—	PEAK RESORTS INC	11,000	$52,000	0.0%	$4.73	—	COM	70469L100
VFMO	VANGUARD WELLINGTON FD	635	$52,000	0.0%	$75.30	—	US MOMENTU	921935508
—	GABELLI MULTIMEDIA TR INC	6,339	$51,000	0.0%	$9.26	—	COM	36239Q109
OCUL	OCULAR THERAPEUTIX INC	11,854	$51,000	0.0%	$5.82	-36.3%	COM	67576A100
FORTY	FORMULA SYS 1985 LTD	1,000	$51,000	0.0%	$46.00	—	SPONSORED	346414105
—	WESTERN ASSET CORPORATE LN F	5,352	$51,000	0.0%	$10.23	—	COM	95790J102
—	ISHARES TR	1,405	$51,000	0.0%	$37.25	—	EUR DEV RE	464288471
FGBI	FIRST GTY BANCSHARES INC	2,440	$51,000	0.0%	$16.07	-13.3%	COM	32043P106
—	PFSWEB INC	12,805	$51,000	0.0%	$6.97	—	COM NEW	717098206
—	KOREA FD	1,772	$51,000	0.0%	$35.16	—	COM NEW	500634209
—	GREAT AJAX CORP	3,625	$51,000	0.0%	$13.52	—	COM	38983D300
CLLS	CELLECTIS S A	3,306	$51,000	0.0%	$28.56	—	SPONSORED	15117K103
—	LOGICBIO THERAPEUTICS INC	3,894	$51,000	0.0%	$10.02	—	COM	54142F102
—	INSEEGO CORP	10,612	$51,000	0.0%	$4.73	—	COM	45782B104
CCB	COASTAL FINL CORP WA	3,196	$50,000	0.0%	$16.16	+0.7%	COM NEW	19046P209
—	GWG HLDGS INC	6,974	$50,000	0.0%	$7.17	—	COM	36192A109
—	ENDOLOGIX INC	6,887	$50,000	0.0%	$6.67	—	COM NEW	29266S304
—	GTY TECHNOLOGY HOLDINGS INC	7,189	$50,000	0.0%	$7.77	—	COM	362409104
—	SOLAR SR CAP LTD	3,141	$50,000	0.0%	$17.02	—	COM	83416M105
—	ENOCHIAN BIOSCIENCES INC	11,201	$50,000	0.0%	$4.51	—	COM	29350E104
GSEU	GOLDMAN SACHS ETF TR	1,677	$50,000	0.0%	$30.99	—	ACTIVEBETA	381430305
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,589	$50,000	0.0%	$6.41	+11.5%	ORD	559166103
APYX	APYX MED CORP	7,309	$49,000	0.0%	$7.73	-29.7%	COM	03837C106
—	PACER FDS TR	1,689	$49,000	0.0%	$26.25	—	MILTRY TIM	69374H832
NXTG	FIRST TR EXCHANGE TRADED FD	977	$48,000	0.0%	$49.13	—	INDXX NEXT	33737K205
—	LIVEXLIVE MEDIA INC	11,577	$48,000	0.0%	$5.02	—	COM NEW	53839L208
SPG	SIMON PPTY GROUP INC NEW	300	$48,000	0.0%	$106.38	+12.0%	Call	828806109
SPG	SIMON PPTY GROUP INC NEW	300	$48,000	0.0%	$106.38	+12.0%	Put	828806109
SA	SEABRIDGE GOLD INC	3,549	$48,000	0.0%	$11.52	+2.9%	COM	811916105
HAUZ	DBX ETF TR	1,690	$48,000	0.0%	$27.72	—	XTRACK INT	233051846
—	NUVECTRA CORP	14,253	$48,000	0.0%	$20.90	—	COM	67075N108
VFMF	VANGUARD WELLINGTON FD	630	$48,000	0.0%	$80.57	—	US MULTIFA	921935607
JYNT	JOINT CORP	2,595	$47,000	0.0%	$10.56	+61.2%	COM	47973J102
INSE	INSPIRED ENTMT INC	5,512	$47,000	0.0%	$6.40	+20.6%	COM	45782N108
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	54,383	$47,000	0.0%	$4.89	-68.0%	COM	82622H108
GCBC	GREENE COUNTY BANCORP INC	1,590	$47,000	0.0%	$14.13	-4.1%	COM	394357107
—	CARBO CERAMICS INC	35,071	$47,000	0.0%	$10.90	—	COM	140781105
—	RAND CAP CORP	17,925	$47,000	0.0%	$2.40	—	COM	752185108
—	ISHARES INC	3,563	$47,000	0.0%	$14.95	—	MSCI COLMB	46434G202
—	BIG 5 SPORTING GOODS CORP	23,902	$47,000	0.0%	$12.61	—	COM	08915P101
—	PLANET GREEN HLDGS CORP	9,961	$47,000	0.0%	$4.72	—	COM	72703U102
—	NEW IRELAND FUND INC	5,257	$47,000	0.0%	$12.76	—	COM	645673104
—	IDERA PHARMACEUTICALS INC	17,498	$47,000	0.0%	$4.00	—	COM PAR	45168K405
—	CHARAH SOLUTIONS INC	8,604	$47,000	0.0%	$7.97	—	COM	15957P105
ADMA	ADMA BIOLOGICS INC	11,842	$46,000	0.0%	$4.85	-9.1%	COM	000899104
—	MUSTANG BIO INC	12,571	$46,000	0.0%	$4.47	—	COM	62818Q104
—	NEOS THERAPEUTICS INC	35,485	$46,000	0.0%	$2.17	—	COM	64052L106
CRMD	CORMEDIX INC	5,083	$46,000	0.0%	$9.02	-13.5%	COM	21900C308
CRWD	CROWDSTRIKE HLDGS INC	671	$46,000	0.0%	$68.02	0.0%	CL A	22788C105
NAGE	CHROMADEX CORP	10,002	$46,000	0.0%	$4.07	+4.9%	COM NEW	171077407
QWLD	SPDR INDEX SHS FDS	573	$46,000	0.0%	$71.69	—	MSCI WRLD	78463X418
PLYM	PLYMOUTH INDL REIT INC	2,400	$46,000	0.0%	$19.20	—	COM	729640102
—	HENNESSY CAP ACQUSTION CORP	77,336	$46,000	0.0%	$0.59	—	*W EXP 09/	42589C112
PRPL	PURPLE INNOVATION INC	6,636	$45,000	0.0%	$6.88	-11.4%	COM	74640Y106
—	FAUQUIER BANKSHARES INC VA	2,110	$45,000	0.0%	$21.01	—	COM	312059108
—	ALPS ETF TR	1,494	$45,000	0.0%	$28.01	—	SPROTT JR	00162Q585
—	ZAFGEN INC	37,923	$45,000	0.0%	$3.67	—	COM	98885E103
—	PIONEER ENERGY SVCS CORP	178,837	$45,000	0.0%	$3.68	—	COM	723664108
EFAX	SPDR INDEX SHS FDS	670	$45,000	0.0%	$65.37	—	MSCI EAFE	78470E106
—	KADMON HLDGS INC	21,816	$45,000	0.0%	$2.07	—	COM	48283N106
—	USAA ETF TR	877	$45,000	0.0%	$55.87	—	MSCI USA S	90291F204
—	NUVEEN MINESOTA QLT MUN INC	3,290	$45,000	0.0%	$15.53	—	SHS	670734102
UFABQ	UNIQUE FABRICATING INC	16,661	$45,000	0.0%	$3.37	0.0%	COM	90915J103
—	BLACKROCK VA MUNICIPAL BOND	2,600	$44,000	0.0%	$16.91	—	COM	092481100
—	POLARITYTE INC	7,646	$44,000	0.0%	$11.12	—	COM	731094108
GALT	GALECTIN THERAPEUTICS INC	10,810	$44,000	0.0%	$4.96	-12.7%	COM NEW	363225202
XHIEX	MILLER HOWARD HIGH INC EQTY	3,949	$44,000	0.0%	$11.71	—	COM SHS BE	600379101
—	CONSOLIDATED COMM HLDGS INC	9,000	$44,000	0.0%	$13.64	—	Call	209034107
—	WESTPORT FUEL SYSTEMS INC	16,309	$44,000	0.0%	$5.73	—	COM NEW	960908309
FTXH	FIRST TR EXCHANGE TRADED FD	2,100	$44,000	0.0%	$19.93	—	NASDQ PHRM	33738R837
—	CPFL ENERGIA S A	2,756	$44,000	0.0%	$12.63	—	SPONSORED	126153105
—	WISDOMTREE CONTINUOUS COMMOD	2,410	$43,000	0.0%	$19.42	—	SHS BEN IN	97718W108
—	DBX ETF TR	1,775	$43,000	0.0%	$24.59	—	XTRACK FTS	233051499
—	NEW YORK CMNTY BANCORP INC	4,300	$43,000	0.0%	$13.80	—	Call	649445103
CLPR	CLIPPER RLTY INC	3,881	$43,000	0.0%	$12.41	—	COM	18885T306
—	EYENOVIA INC	10,000	$43,000	0.0%	$6.00	—	COM	30234E104
—	LRAD CORP	13,000	$43,000	0.0%	$1.50	—	COM	50213V109
—	MARKER THERAPEUTICS INC	5,385	$43,000	0.0%	$6.65	—	COM	57055L107
MNKD	MANNKIND CORP	36,293	$43,000	0.0%	$2.24	-38.4%	COM NEW	56400P706
XHNWX	PIONEER DIV HIGH INCOME TRUS	3,029	$43,000	0.0%	$16.13	—	COM	723653101
DHX	DHI GROUP INC	12,176	$43,000	0.0%	$3.88	-10.6%	COM	23331S100
—	WISDOMTREE TR	2,085	$43,000	0.0%	$19.08	—	MID EAST D	97717X305
CODA	CODA OCTOPUS GROUP INC	3,377	$43,000	0.0%	$13.14	0.0%	COM NEW	19188U206
—	LIMESTONE BANCORP INC	2,765	$42,000	0.0%	$15.10	—	COM	53262L105
CRNT	CERAGON NETWORKS LTD	14,193	$42,000	0.0%	$3.29	-0.7%	ORD	M22013102
—	SANCHEZ MIDSTREAM PARTNERS L	18,374	$42,000	0.0%	$3.43	—	COM UNITS	79971C201
OFED	OCONEE FED FINL CORP	1,824	$42,000	0.0%	$27.43	-10.4%	COM	675607105
STKL	SUNOPTA INC	12,923	$42,000	0.0%	$3.84	-4.1%	COM	8676EP108
IROQ	IF BANCORP INC	2,000	$42,000	0.0%	$18.01	+12.1%	COM	44951J105
DBO	INVESCO DB MLTI SECTR CMMTY	4,145	$42,000	0.0%	$10.43	—	OIL FD	46140H403
—	JPMORGAN CHASE & CO	168,264	$42,000	0.0%	$37.42	—	ALERIAN ML	46625H365
SPXE	PROSHARES TR	677	$42,000	0.0%	$46.30	—	SP500 EX E	74347B581
GILT	GILAT SATELLITE NETWORKS LTD	4,966	$42,000	0.0%	$7.50	-1.2%	SHS NEW	M51474118
—	NEUBERGER BRMAN CLIFRN MUNI	3,052	$41,000	0.0%	$14.99	—	COM	64123C101
CRAK	VANECK VECTORS ETF TR	1,476	$41,000	0.0%	$27.06	—	OIL REFINE	92189F585
UEC	URANIUM ENERGY CORP	29,686	$41,000	0.0%	$1.41	-2.2%	COM	916896103
—	JOHN HANCOCK ETF TRUST	1,500	$41,000	0.0%	$27.33	—	MLTFCTR CO	47804J875
ZLAB	ZAI LAB LTD	1,192	$41,000	0.0%	$24.84	—	ADR	98887Q104
—	INVESCO EXCHNG TRADED FD TR	3,324	$40,000	0.0%	$10.82	—	S&P GLOBL	46138E271
SUPV	GRUPO SUPERVIELLE S A	5,064	$40,000	0.0%	$23.01	—	SPONSORED	40054A108
—	MIRAGEN THERAPEUTICS INC	19,293	$40,000	0.0%	$6.23	—	COM	60463E103
CBNK	CAPITAL BANCORP INC MD	3,279	$40,000	0.0%	$11.42	-3.1%	COM	139737100
KMB	KIMBERLY CLARK CORP	300	$40,000	0.0%	$72.12	+41.7%	Put	494368103
—	PALATIN TECHNOLOGIES INC	34,644	$40,000	0.0%	$1.01	—	COM PAR $	696077403
—	FLAHERTY & CRUMRINE PFD INC	3,388	$40,000	0.0%	$11.10	—	COM	33848E106
—	LIGHTBRIDGE CORP	61,199	$40,000	0.0%	$1.12	—	COM NEW	53224K203
MBCN	MIDDLEFIELD BANC CORP	982	$40,000	0.0%	$18.80	-12.8%	COM NEW	596304204
NEN	NEW ENGLAND RLTY ASSOC LTD P	650	$39,000	0.0%	$68.73	—	DEPOSITRY	644206104
KBE	SPDR SERIES TRUST	900	$39,000	0.0%	$40.89	—	Call	78464A797
—	ALTUS MIDSTREAM CO	10,466	$39,000	0.0%	$3.73	—	CL A	02215L100
KOSS	KOSS CORP	19,504	$39,000	0.0%	$4.46	-53.5%	COM	500692108
—	INVESCO HIGH INCOME TR II	2,636	$38,000	0.0%	$14.22	—	COM	46131F101
EDEN	ISHARES TR	612	$38,000	0.0%	$54.11	—	MSCI DENMA	46429B523
XXCHNXX	CHINA FD INC	1,855	$38,000	0.0%	$17.03	—	COM	169373107
RINF	PROSHARES TR	1,434	$38,000	0.0%	$27.85	—	INFLATN EX	74348A814
—	SPRING BK PHARMACEUTICALS IN	10,284	$38,000	0.0%	$5.90	—	COM	849431101
—	DBV TECHNOLOGIES S A	4,698	$38,000	0.0%	$29.05	—	SPONSORED	23306J101
UG	UNITED GUARDIAN INC	2,000	$38,000	0.0%	$19.59	-1.7%	COM	910571108
—	EPR PPTYS	1,000	$38,000	0.0%	$31.57	—	CONV PFD 9	26884U307
—	SYNTHORX INC	2,825	$38,000	0.0%	$17.13	—	COM	87167A103
—	BLACKROCK NY MUNICIPAL BOND	2,495	$37,000	0.0%	$14.56	—	COM	09249P106
BJK	VANECK VECTORS ETF TR	991	$37,000	0.0%	$34.92	—	GAMING ETF	92189F882
CIX	COMPX INTERNATIONAL INC	2,221	$37,000	0.0%	$8.83	+13.3%	CL A	20563P101
—	RAMACO RES INC	6,912	$37,000	0.0%	$6.05	—	COM	75134P303
EDAP	EDAP TMS S A	13,469	$37,000	0.0%	$2.12	—	SPONSORED	268311107
—	COLUMBIA ETF TR I	1,420	$37,000	0.0%	$26.22	—	SUSTANBLE	19761L102
—	INVESCO BLDRS INDEX FDS TR	1,695	$37,000	0.0%	$22.46	—	DEVLPD MKT	46090C206
—	SOGOU INC	8,983	$37,000	0.0%	$6.28	—	ADR REPSTG	83409V104
—	INVESCO EXCHANGE TRADED FD T	1,023	$37,000	0.0%	$40.13	—	DYNMC RETA	46137V654
LQDA	LIQUIDIA TECHNOLOGIES INC	4,607	$37,000	0.0%	$17.67	-46.9%	COM	53635D202
—	SHARPS COMPLIANCE CORP	10,000	$36,000	0.0%	$3.97	—	COM	820017101
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,686	$36,000	0.0%	$13.24	—	SH BEN INT	67063V104
—	INVESCO BLDRS INDEX FDS TR	1,682	$36,000	0.0%	$21.75	—	EUROPE 100	46090C404
—	ITAU CORPBANCA	2,888	$36,000	0.0%	$13.73	—	SPONSORED	45033E105
—	INDEXIQ ETF TR	1,472	$36,000	0.0%	$24.91	—	IQ CHAIKIN	45409B388
—	REEDS INC	9,600	$36,000	0.0%	$4.46	—	COM	758338107
—	VALHI INC NEW	11,671	$36,000	0.0%	$3.60	—	COM	918905100
HWBK	HAWTHORN BANCSHARES INC	1,347	$36,000	0.0%	$21.29	+10.0%	COM	420476103
—	AGROFRESH SOLUTIONS	23,861	$36,000	0.0%	$3.23	—	COM	00856G109
NEXT	NEXTDECADE CORP	5,715	$36,000	0.0%	$4.37	+27.4%	COM	65342K105
FENC	FENNEC PHARMACEUTICALS INC	9,098	$36,000	0.0%	$5.18	-18.3%	COM	31447P100
—	XINYUAN REAL ESTATE CO LTD	8,410	$35,000	0.0%	$5.30	—	SPONS ADR	98417P105
V	VISA INC	200	$35,000	0.0%	$76.89	+103.3%	Put	92826C839
—	LATTICE STRATEGIES TR	2,280	$35,000	0.0%	$15.46	—	HARTFRD RE	518416300
PST	PROSHARES TR	1,800	$35,000	0.0%	$27.62	—	PSHS ULSHT	74347R313
—	NEW HOME CO INC	9,140	$35,000	0.0%	$7.72	—	COM	645370107
—	AGEX THERAPEUTICS INC	9,333	$35,000	0.0%	$3.26	—	COM	00848H108
—	PHASEBIO PHARMACEUTICALS INC	2,726	$35,000	0.0%	$9.61	—	COM	717224109
—	NCS MULTISTAGE HLDGS INC	9,597	$34,000	0.0%	$10.02	—	COM	628877102
WY	WEYERHAEUSER CO	1,300	$34,000	0.0%	$19.74	-0.2%	Put	962166104
RAVI	FLEXSHARES TR	452	$34,000	0.0%	$75.23	—	READY ACC	33939L886
ARKK	ARK ETF TR	718	$34,000	0.0%	$37.71	—	INNOVATION	00214Q104
BBDO	BANCO BRADESCO S A	3,810	$34,000	0.0%	$8.65	—	SPONSORED	059460402
DTEAF	DAVIDSTEA INC	25,665	$34,000	0.0%	$1.99	-34.2%	COM	238661102
MTR	MESA RTY TR	2,942	$34,000	0.0%	$19.23	—	UNIT BEN I	590660106
—	AFFIMED N V	11,945	$34,000	0.0%	$2.85	—	COM	N01045108
VUG	VANGUARD INDEX FDS	200	$33,000	0.0%	$124.46	—	Put	922908736
—	TESLA INC	35,000	$33,000	0.0%	$1.05	—	NOTE 1.25	88160RAC5
—	DYNATRONICS CORP	20,017	$33,000	0.0%	$3.00	—	COM NEW	268157401
—	AMERICA MOVIL SAB DE CV	2,294	$33,000	0.0%	$17.88	—	SPONSORED	02364W204
—	MARRONE BIO INNOVATIONS INC	21,561	$33,000	0.0%	$1.58	—	COM	57165B106
—	NUVEEN ALL CAP ENE MLP OPPO	5,293	$33,000	0.0%	$9.67	—	COM	67075E108
SIEB	SIEBERT FINL CORP	3,580	$33,000	0.0%	$8.96	+11.1%	COM	826176109
CAAP	CORPORACION AMER ARPTS S A	4,144	$33,000	0.0%	$8.57	-9.2%	COM	L1995B107
—	BLACKSTONE MTG TR INC	32,000	$33,000	0.0%	$0.99	—	NOTE 4.75	09257WAC4
VOC	VOC ENERGY TR	6,300	$32,000	0.0%	$5.02	—	TR UNIT	91829B103
—	QUORUM HEALTH CORP	23,354	$32,000	0.0%	$5.33	—	COM	74909E106
WLYB	WILEY JOHN & SONS INC	700	$32,000	0.0%	$57.50	-21.0%	CL B	968223305
—	CIDARA THERAPEUTICS INC	19,095	$32,000	0.0%	$4.06	—	COM	171757107
LEGH	LEGACY HOUSING CORP	2,574	$32,000	0.0%	$12.58	-3.5%	COM	52472M101
EMX	EMX RTY CORP	26,000	$32,000	0.0%	$0.86	—	COM	26873J107
—	SWISS HELVETIA FD INC	4,048	$32,000	0.0%	$11.29	—	COM	870875101
—	FIRST TR EXCH TRD ALPHA FD I	1,341	$32,000	0.0%	$21.01	—	CANADA ALP	33737J208
CGEN	COMPUGEN LTD	8,178	$31,000	0.0%	$4.52	-21.7%	ORD	M25722105
PD	PAGERDUTY INC	661	$31,000	0.0%	$48.56	0.0%	COM	69553P100
NTIC	NORTHERN TECH INTL CORP	1,259	$31,000	0.0%	$13.16	-13.8%	COM	665809109
CLIR	CLEARSIGN COMBUSTION CORP	26,735	$31,000	0.0%	$0.92	0.0%	COM	185064102
—	OVERSEAS SHIPHOLDING GROUP I	16,051	$31,000	0.0%	$2.07	—	CL A NEW	69036R863
—	MANAGED PORTFOLIO SER	1,000	$31,000	0.0%	$27.60	—	TORTOISE G	56167N753
MREO	MEREO BIOPHARMA GROUP PLC	12,104	$31,000	0.0%	$2.56	—	ADS	589492107
CELJF	CELLCOM ISRAEL LTD	10,515	$31,000	0.0%	$7.97	-51.6%	SHS	M2196U109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	8,223	$31,000	0.0%	$4.43	-25.0%	SHS	G6S41R101
—	ICAD INC	4,890	$31,000	0.0%	$5.08	—	COM NEW	44934S206
—	COHBAR INC	17,783	$31,000	0.0%	$2.35	—	COM	19249J109
DFNL	DAVIS FUNDAMENTAL ETF TR	1,340	$31,000	0.0%	$23.13	—	SELECT FIN	23908L108
—	CURIS INC	15,970	$30,000	0.0%	$1.72	—	COM NEW	231269200
KODK	EASTMAN KODAK CO	12,488	$30,000	0.0%	$2.68	-7.4%	COM NEW	277461406
—	STANDARD AVB FINL CORP	1,087	$30,000	0.0%	$28.36	—	COM	85303B100
EQRR	PROSHARES TR	730	$30,000	0.0%	$47.25	—	EQTS FOR R	74347B391
—	RENN FD INC	19,204	$30,000	0.0%	$1.52	—	COM	759720105
HYREQ	HYRECAR INC	7,150	$30,000	0.0%	$4.78	-0.3%	COM	44916T107
—	INVESCO EXCHANGE TRADED FD T	4,878	$30,000	0.0%	$9.79	—	DYNMC OIL	46137V670
FCOR	FIDELITY	584	$30,000	0.0%	$50.03	—	CORP BOND	316188101
—	GUARANTY FED BANCSHARES INC	1,249	$29,000	0.0%	$23.39	—	COM	40108P101
—	ETFIS SER TR I	5,230	$29,000	0.0%	$8.90	—	INFRAC ACT	26923G103
SENEB	SENECA FOODS CORP NEW	1,035	$29,000	0.0%	$36.18	-30.0%	CL B	817070105
AVXL	ANAVEX LIFE SCIENCES CORP	8,532	$29,000	0.0%	$2.39	+30.0%	COM NEW	032797300
—	CENTRAIS ELETRICAS BRASILEIR	3,173	$29,000	0.0%	$6.77	—	SPON ADR P	15234Q108
RMNI	RIMINI STR INC DEL	5,511	$29,000	0.0%	$5.64	-10.7%	COM	76674Q107
YRD	YIRENDAI LTD	2,106	$29,000	0.0%	$21.47	—	SPONSORED	98585L100
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,000	$28,000	0.0%	$14.01	0.0%	COM	89677Y100
—	RUMBLEON INC	6,250	$28,000	0.0%	$9.49	—	CL B	781386206
—	UNITED STATES NATL GAS FUND	1,402	$28,000	0.0%	$22.55	—	UNIT PAR	912318300
—	WELLS FARGO & CO	17,000	$28,000	0.0%	$1.30	—	MTNF	94986RQF1
MAR	MARRIOTT INTL INC NEW	200	$28,000	0.0%	$91.94	+37.3%	Call	571903202
—	RIVERVIEW FINL CORP NEW	2,659	$28,000	0.0%	$10.53	—	COM	76940Q105
MVO	MV OIL TR	3,500	$28,000	0.0%	$15.77	—	TR UNITS	553859109
ZYXIQ	ZYNEX INC	3,094	$28,000	0.0%	$3.80	+71.8%	COM	98986M103
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$28,000	0.0%	$8.78	—	COM	98400T106
—	VOYA INTL HIGH DIVID EQTY IN	4,790	$28,000	0.0%	$7.90	—	COM	92912Y109
—	INVESCO EXCHNG TRADED FD TR	935	$27,000	0.0%	$28.88	—	CHINA REAL	46138E602
—	TELIGENT INC NEW	42,026	$27,000	0.0%	$1.90	—	COM	87960W104
—	PROTEOSTASIS THERAPEUTICS IN	27,889	$27,000	0.0%	$1.50	—	COM	74373B109
—	BLACKROCK NY MUN INCOME TR I	1,946	$27,000	0.0%	$14.05	—	COM	09249R102
—	GOLDMAN SACHS ETF TR	480	$27,000	0.0%	$56.25	—	MOTIF FIN	381430321
—	IDEANOMICS INC	10,793	$27,000	0.0%	$1.91	—	COM	45166V106
TBHC	KIRKLANDS INC	12,127	$27,000	0.0%	$9.66	-51.3%	COM	497498105
—	GLOBAL X FDS	1,124	$27,000	0.0%	$24.32	—	MSCI CHINA	37950E804
SALM	SALEM MEDIA GROUP INC	11,000	$27,000	0.0%	$2.21	0.0%	CL A	794093104
EMCS	DBX ETF TR	1,005	$26,000	0.0%	$25.87	—	XTKR MSCI	233051226
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	6,700	$26,000	0.0%	$3.96	—	SPONDS ADR	00653A107
—	XCEL BRANDS INC	17,332	$26,000	0.0%	$3.83	—	COM NEW	98400M101
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 8.00	76120WAB0
OBE	OBSIDIAN ENERGY LTD	22,214	$26,000	0.0%	$1.80	0.0%	COM	674482203
—	ROSEHILL RES INC	7,156	$26,000	0.0%	$6.22	—	CL A	777385105
ACIU	AC IMMUNE SA	4,738	$26,000	0.0%	$5.10	-0.2%	SHS	H00263105
DBB	INVESCO DB MLTI SECTR CMMTY	1,670	$26,000	0.0%	$17.43	—	BASE METAL	46140H700
—	DIREXION SHS ETF TR	1,000	$26,000	0.0%	$39.20	—	DLY JR GOL	25460E877
FLIN	FRANKLIN TEMPLETON ETF TR	1,061	$25,000	0.0%	$22.20	—	FRANKLIN I	35473P769
—	FIRST TR EXCHANGE TRADED FD	499	$25,000	0.0%	$50.20	—	DEVELOPED	33738R787
—	GASLOG PARTNERS LP	1,172	$25,000	0.0%	$23.20	—	UNIT LTD P	Y2687W108
—	GLOBAL X FDS	2,382	$25,000	0.0%	$12.69	—	GBL X MSCI	37950E192
—	CLEARSIDE BIOMEDICAL INC	26,035	$25,000	0.0%	$3.00	—	COM	185063104
PFLT	PENNANTPARK FLOATING RATE CA	2,190	$25,000	0.0%	$5.80	+1.5%	COM	70806A106
—	BRAEMAR HOTELS & RESORTS INC	1,345	$25,000	0.0%	$18.66	—	5.5 CUM CV	10482B200
CZWI	CITIZENS CMNTY BANCORP INC M	2,178	$24,000	0.0%	$9.32	+7.3%	COM	174903104
—	MAJESCO	2,573	$24,000	0.0%	$7.92	—	COM	56068V102
—	OAKTREE STRATEGIC INCOME COR	2,800	$24,000	0.0%	$8.33	—	COM	67402D104
—	NANTKWEST INC	22,656	$24,000	0.0%	$3.21	—	COM	63016Q102
AUTL	AUTOLUS THERAPEUTICS PLC	1,509	$24,000	0.0%	$16.43	—	SPON ADS	05280R100
—	CYPRESS ENERGY PARTNERS LP	3,243	$24,000	0.0%	$5.96	—	LTD PARTNE	232751107
—	MERRIMACK PHARMACEUTICALS IN	4,031	$24,000	0.0%	$7.27	—	COM NEW	590328209
—	HARPOON THERAPEUTICS INC	1,865	$24,000	0.0%	$12.07	—	COM	41358P106
PRQR	PROQR THRAPEUTICS N V	2,740	$24,000	0.0%	$13.61	-13.3%	SHS EURO	N71542109
—	JANUS DETROIT STR TR	848	$24,000	0.0%	$24.92	—	LONG TERM	47103U407
—	J JILL INC	11,909	$24,000	0.0%	$5.06	—	COM	46620W102
—	PRECISION BIOSCIENCES INC	1,822	$24,000	0.0%	$13.17	—	COM	74019P108
—	CERECOR INC	4,262	$23,000	0.0%	$5.77	—	COM	15671L109
—	TOWN SPORTS INTL HLDGS INC	10,842	$23,000	0.0%	$4.54	—	COM	89214A102
—	ACELRX PHARMACEUTICALS INC	8,973	$23,000	0.0%	$3.37	—	COM	00444T100
—	RTW RETAILWINDS INC	13,678	$23,000	0.0%	$2.22	—	COM	74980D100
IMPM	IMPAC MTG HLDGS INC	7,545	$23,000	0.0%	$7.83	-55.8%	COM NEW	45254P508
EXK	ENDEAVOUR SILVER CORP	11,202	$23,000	0.0%	$2.19	-7.0%	COM	29258Y103
—	RAYONIER ADVANCED MATLS INC	448	$23,000	0.0%	$72.21	—	PFD CV SER	75508B203
AUPH	AURINIA PHARMACEUTICALS INC	3,389	$23,000	0.0%	$5.76	+10.6%	COM	05156V102
—	CONATUS PHARMACEUTICALS INC	87,494	$23,000	0.0%	$5.06	—	COM	20600T108
—	BED BATH & BEYOND INC	2,000	$23,000	0.0%	$18.92	—	Put	075896100
—	DBX ETF TR	644	$22,000	0.0%	$32.87	—	XTRACK RUS	233051440
UPRO	PROSHARES TR	400	$22,000	0.0%	$53.56	—	Put	74347X864
—	FQF TR	1,000	$22,000	0.0%	$21.72	—	AGFIQ US M	351680707
—	FLEXSHARES TR	1,002	$22,000	0.0%	$22.35	—	INTL QLTDV	33939L811
CELH	CELSIUS HOLDINGS INC	4,842	$22,000	0.0%	$1.33	+2.8%	COM NEW	15118V207
AKO/B	EMBOTELLADORA ANDINA S A	1,026	$22,000	0.0%	$22.63	—	SPON ADR B	29081P303
—	APOLLO COML REAL EST FIN INC	22,000	$22,000	0.0%	$0.95	—	NOTE 4.75	03762UAB1
—	DELAWARE INV CO MUN INC FD I	1,500	$22,000	0.0%	$14.20	—	COM	246101109
—	STEWARDSHIP FINL CORP	1,447	$22,000	0.0%	$15.20	—	COM	860326107
—	NRC GROUP HLDGS CORP	2,015	$22,000	0.0%	$8.67	—	COM	629375106
—	VBI VACCINES INC	17,644	$21,000	0.0%	$1.30	—	COM NEW	91822J103
—	EMPIRE RESORTS INC	2,234	$21,000	0.0%	$15.61	—	COM PAR $0	292052305
LOMA	LOMA NEGRA CORP	1,717	$21,000	0.0%	$15.22	—	SPONSORED	54150E104
—	QUINTANA ENERGY SVCS INC	12,483	$21,000	0.0%	$4.14	—	COM	74875T103
CLF	CLEVELAND CLIFFS INC	2,000	$21,000	0.0%	$8.53	+10.6%	Call	185899101
CRK	COMSTOCK RES INC	3,729	$21,000	0.0%	$7.34	-25.0%	COM	205768302
EPSN	EPSILON ENERGY LTD	5,561	$21,000	0.0%	$3.51	0.0%	COM	294375209
WVFC	WVS FINL CORP	1,123	$20,000	0.0%	$8.89	+58.7%	COM	929358109
—	PROFIRE ENERGY INC	13,540	$20,000	0.0%	$1.48	—	COM	74316X101
—	EAGLE FINL BANCORP INC	1,272	$20,000	0.0%	$15.83	—	COM	26952G107
SB	SAFE BULKERS INC	12,516	$20,000	0.0%	$1.89	-17.9%	COM	Y7388L103
FAS	DIREXION SHS ETF TR	265	$20,000	0.0%	$75.47	—	DLY FIN BU	25459Y694
ICCC	IMMUCELL CORP	3,081	$20,000	0.0%	$5.12	+23.9%	COM PAR	452525306
JVAL	JP MORGAN EXCHANGE TRADED FD	735	$20,000	0.0%	$27.13	—	US VALUE F	46641Q753
PVL	PERMIANVILLE RTY TR	7,600	$20,000	0.0%	$1.84	—	TR UNIT	71425H100
—	GOLDEN MINERALS CO	70,500	$20,000	0.0%	$0.33	—	COM	381119106
—	CIM COML TR CORP	961	$20,000	0.0%	$18.08	—	COM	125525105
—	REDHILL BIOPHARMA LTD	3,060	$20,000	0.0%	$9.79	—	SPONSORED	757468103
—	NGM BIOPHARMACEUTICALS INC	1,335	$20,000	0.0%	$14.98	—	COM	62921N105
—	EKSO BIONICS HLDGS INC	15,957	$20,000	0.0%	$2.44	—	COM NEW	282644202
PLG	PLATINUM GROUP METALS LTD	15,501	$20,000	0.0%	$1.62	-11.9%	COM	72765Q882
—	PROSHARES TR	581	$20,000	0.0%	$34.42	—	ULTRAPRO S	74347G408
CCIF	VERTICAL CAP INCOME FUND	2,106	$20,000	0.0%	$9.50	—	SHS BEN IN	92535C104
—	PC-TEL INC	4,350	$19,000	0.0%	$6.79	—	COM	69325Q105
TOUR	TUNIU CORP	6,033	$19,000	0.0%	$3.72	—	SPONSORED	89977P106
IPIC	IPIC ENTMT INC	5,000	$19,000	0.0%	$3.94	0.0%	COM CL A	46263D106
MTLS	MATERIALISE NV	971	$19,000	0.0%	$13.06	—	SPONSORED	57667T100
—	BANCROFT FUND LTD	836	$19,000	0.0%	$21.09	—	COM	059695106
STN	STANTEC INC	816	$19,000	0.0%	$24.71	—	COM	85472N109
—	EVOFEM BIOSCIENCES INC	2,810	$19,000	0.0%	$6.76	—	COM	30048L104
LGL	LGL GROUP INC	2,295	$19,000	0.0%	$2.60	+13.5%	COM	50186A108
DSX	DIANA SHIPPING INC	5,600	$19,000	0.0%	$2.50	-26.1%	COM	Y2066G104
APT	ALPHA PRO TECH LTD	5,548	$19,000	0.0%	$2.39	+49.8%	COM	020772109
—	HORNBECK OFFSHORE SVCS INC N	21,000	$19,000	0.0%	$0.73	—	NOTE 1.50	440543AN6
—	REMARK HLDGS INC	22,600	$19,000	0.0%	$0.85	—	COM	75955K102
VNRX	VOLITIONRX LTD	6,060	$19,000	0.0%	$2.34	+38.6%	COM	928661107
—	U S WELL SVCS INC	3,981	$19,000	0.0%	$4.77	—	CL A	91274U101
—	WHITING PETE CORP NEW	20,000	$19,000	0.0%	$0.95	—	NOTE 1.25	966387AL6
MEC	MAYVILLE ENGINEERING CO INC	1,253	$18,000	0.0%	$15.40	0.0%	COM	578605107
IMUX	IMMUNIC INC	1,613	$18,000	0.0%	$13.14	0.0%	COM	4525EP101
GIFI	GULF ISLAND FABRICATION INC	2,468	$18,000	0.0%	$9.10	-9.3%	COM	402307102
FLAX	FRANKLIN TEMPLETON ETF TR	830	$18,000	0.0%	$21.69	—	FRANKLIN A	35473P660
NVGS	NAVIGATOR HOLDINGS LTD	1,965	$18,000	0.0%	$11.70	-13.6%	SHS	Y62132108
—	CRH MEDICAL CORP	6,000	$18,000	0.0%	$3.07	—	COM	12626F105
—	FIRST TRUST SPECIALTY FINANC	2,833	$18,000	0.0%	$6.40	—	COM BEN IN	33733G109
—	MFS CALIF MUN FD	1,500	$18,000	0.0%	$10.48	—	COM	59318C106
—	LIBERTY MEDIA CORP	25,000	$18,000	0.0%	$0.61	—	DEB 4.00	530715AG6
—	STRONGBRIDGE BIOPHARMA PLC	5,913	$18,000	0.0%	$3.15	—	SHS USD	G85347105
—	CAROLINA TR BANCSHARES INC	2,174	$17,000	0.0%	$8.28	—	COM	14422P105
BBP	ETFIS SER TR I	410	$17,000	0.0%	$43.90	—	VIRTUS LIF	26923G202
BBC	ETFIS SER TR I	590	$17,000	0.0%	$28.81	—	VIRTUS LIF	26923G301
QUS	SPDR SERIES TRUST	197	$17,000	0.0%	$81.48	—	MSCI USA S	78468R812
—	CHINA CERAMICS CO LTD	19,505	$17,000	0.0%	$0.87	—	SHS NEW	G2113X134
GENNQ	GENESIS HEALTHCARE INC	13,779	$17,000	0.0%	$1.28	-0.6%	CL A COM	37185X106
—	DTF TAX-FREE INCOME INC	1,206	$17,000	0.0%	$15.94	—	COM	23334J107
OVID	OVID THERAPEUTICS INC	9,197	$17,000	0.0%	$4.83	-63.1%	COM	690469101
GHG	GREENTREE HOSPITALTY GROUP L	1,270	$17,000	0.0%	$13.10	—	SPONSORED	39579V100
CVR	CHICAGO RIVET & MACH CO	600	$17,000	0.0%	$22.45	+7.1%	COM	168088102
—	INNOVATE BIOPHARMACEUTICLS I	14,876	$17,000	0.0%	$3.17	—	COM PAR	45782F105
—	SHILOH INDS INC	3,465	$17,000	0.0%	$10.76	—	COM	824543102
—	JP MORGAN EXCHANGE TRADED FD	310	$17,000	0.0%	$55.91	—	DIV RTN EU	46641Q605
—	500 COM LTD	1,564	$17,000	0.0%	$11.29	—	SPON ADR R	33829R100
—	ABERDEEN AUSTRALIA EQTY FD I	3,082	$17,000	0.0%	$6.23	—	COM	003011103
—	ASHFORD INC	515	$16,000	0.0%	$58.06	—	COM	044104107
XLK	SELECT SECTOR SPDR TR	200	$16,000	0.0%	$47.69	—	Call	81369Y803
UPRO	PROSHARES TR	300	$16,000	0.0%	$53.56	—	ULTRPRO S&	74347X864
NL	NL INDS INC	4,381	$16,000	0.0%	$4.76	-48.7%	COM NEW	629156407
—	ADAMIS PHARMACEUTICALS CORP	12,323	$16,000	0.0%	$3.98	—	COM NEW	00547W208
IMOS	CHIPMOS TECHNOLOGIES INC	1,026	$16,000	0.0%	$16.27	—	SPONSORD A	16965P202
—	CONTINENTAL MATLS CORP	1,000	$16,000	0.0%	$11.52	—	COM PAR $0	211615307
VNET	21VIANET GROUP INC	2,071	$16,000	0.0%	$6.18	—	SPONSORED	90138A103
CEW	WISDOMTREE TR	836	$16,000	0.0%	$18.51	—	EMERG CUR	97717W133
ORGO	ORGANOGENESIS HLDGS INC	2,092	$16,000	0.0%	$23.59	-68.8%	COM	68621F102
—	SPDR INDEX SHS FDS	327	$16,000	0.0%	$44.67	—	SOLACTIVE	78463X335
—	GENIUS BRANDS INTL INC	11,667	$16,000	0.0%	$4.81	—	COM PAR	37229T301
ARKW	ARK ETF TR	300	$16,000	0.0%	$50.67	—	WEB X.O ET	00214Q401
EMMS	EMMIS COMMUNICATIONS CORP	3,420	$16,000	0.0%	$3.26	+10.3%	COM NEW CL	291525400
—	SCPHARMACEUTICALS INC	4,975	$16,000	0.0%	$5.22	—	COM	810648105
—	LUBYS INC	13,810	$15,000	0.0%	$2.61	—	COM	549282101
—	POLYMET MINING CORP	35,000	$15,000	0.0%	$0.74	—	COM	731916102
MVIS	MICROVISION INC DEL	18,600	$15,000	0.0%	$1.59	-44.1%	COM NEW	594960304
INTG	INTERGROUP CORP	503	$15,000	0.0%	$31.30	-1.1%	COM	458685104
—	PATRIOT TRANSN HLDG INC	885	$15,000	0.0%	$18.68	—	COM	70338W105
XLC	SELECT SECTOR SPDR TR	300	$15,000	0.0%	$45.54	—	Call	81369Y852
—	ISIS PHARMACEUTICALS INC DEL	4,000	$15,000	0.0%	$3.01	—	NOTE 2.75	464337AG9
—	SUNESIS PHARMACEUTICALS INC	20,058	$15,000	0.0%	$1.20	—	COM PAR	867328700
HIMX	HIMAX TECHNOLOGIES INC	4,369	$15,000	0.0%	$6.86	—	SPONSORED	43289P106
CARZ	FIRST TR EXCHANGE TRADED FD	448	$15,000	0.0%	$36.64	—	AUTO INDEX	33734X309
ANIX	ANIXA BIOSCIENCES INC	4,168	$15,000	0.0%	$4.29	-1.6%	COM	03528H109
—	GREAT PANTHER MINING LIMITED	16,986	$15,000	0.0%	$0.92	—	COM	39115V101
WRAP	WRAP TECHNOLOGIES INC	2,463	$15,000	0.0%	$6.82	0.0%	COM	98212N107
—	ENVISION SOLAR INTL INC	2,990	$15,000	0.0%	$5.02	—	COM	29413Q201
—	ELECTROCORE INC	7,419	$15,000	0.0%	$5.82	—	COM	28531P103
ONEY	SPDR SERIES TRUST	195	$14,000	0.0%	$63.08	—	RUSSELL YI	78468R770
—	ZOMEDICA PHARMACEUTICALS COR	63,915	$14,000	0.0%	$0.23	—	COM	98979F107
—	BIOXCEL THERAPEUTICS INC	1,199	$14,000	0.0%	$10.02	—	COM	09075P105
—	AXCELLA HEALTH INC	1,501	$14,000	0.0%	$9.33	—	COM	05454B105
CNRG	SPDR SERIES TRUST	357	$14,000	0.0%	$35.65	—	S&P KENSHO	78468R655
FLAU	FRANKLIN TEMPLETON ETF TR	531	$14,000	0.0%	$26.37	—	FTSE AUSTR	35473P843
—	WIRELESS TELECOM GROUP INC	9,000	$14,000	0.0%	$2.26	—	COM	976524108
—	CENTRIC BRANDS INC	3,279	$14,000	0.0%	$4.49	—	COM	15644G104
—	CHECKPOINT THERAPEUTICS INC	4,580	$14,000	0.0%	$3.11	—	COM	162828107
SPFI	SOUTH PLAINS FINANCIAL INC	809	$13,000	0.0%	$17.65	0.0%	COM	83946P107
—	YAMANA GOLD INC	5,000	$13,000	0.0%	$3.35	—	Call	98462Y100
BBCP	CONCRETE PUMPING HLDGS INC	2,645	$13,000	0.0%	$8.09	-37.6%	COM	206704108
—	PIMCO NEW YORK MUN FD II	1,133	$13,000	0.0%	$11.57	—	COM	72200Y102
—	EVERBRIDGE INC	5,000	$13,000	0.0%	$2.26	—	NOTE 1.50	29978AAA2
LSAK	NET 1 UEPS TECHNOLOGIES INC	3,125	$13,000	0.0%	$5.23	-31.4%	COM NEW	64107N206
—	LIPOCINE INC NEW	6,733	$13,000	0.0%	$1.99	—	COM	53630X104
—	USA TECHNOLOGIES INC	500	$13,000	0.0%	$18.00	—	CONV PFD S	90328S203
—	FLEXION THERAPEUTICS INC	15,000	$13,000	0.0%	$0.80	—	NOTE 3.37	33938JAB2
—	KANDI TECHNOLOGIES GROUP INC	2,700	$13,000	0.0%	$4.91	—	COM	483709101
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$13,000	0.0%	$1.15	—	NOTE 2.25	049164BH8
LOOP	LOOP INDS INC	1,317	$13,000	0.0%	$7.79	0.0%	COM	543518104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,500	$13,000	0.0%	$3.02	+32.7%	COM	45769N105
DBX	DROPBOX INC	500	$13,000	0.0%	$23.41	-1.3%	Call	26210C104
JMOM	JP MORGAN EXCHANGE TRADED FD	465	$13,000	0.0%	$27.96	—	US MOMENTU	46641Q779
NTNX	NUTANIX INC	500	$13,000	0.0%	$38.85	-10.3%	Call	67059N108
—	CUI GLOBAL INC	13,704	$12,000	0.0%	$1.11	—	COM NEW	126576206
—	EXCHANGE TRADED CONCEPTS TR	650	$12,000	0.0%	$18.46	—	YLD SHS HG	301505301
CEFS	EXCHANGE LISTED FDS TR	600	$12,000	0.0%	$20.00	—	SABA INT R	30151E806
—	POINTS INTL LTD	1,000	$12,000	0.0%	$10.68	—	COM NEW	730843208
—	CBDMD INC	2,245	$12,000	0.0%	$5.35	—	COM	12482W101
—	QUMU CORP	3,000	$12,000	0.0%	$2.59	—	COM	749063103
DAVA	ENDAVA PLC	295	$12,000	0.0%	$26.46	—	ADS	29260V105
—	ORION ENERGY SYSTEMS INC	3,899	$12,000	0.0%	$4.32	—	COM	686275108
—	REDWOOD TR INC	12,000	$12,000	0.0%	$0.95	—	NOTE 4.75	758075AC9
KARS	KRANESHARES TR	575	$12,000	0.0%	$21.17	—	ELEC VEH F	500767827
—	RTI INTL METALS INC	12,000	$12,000	0.0%	$0.99	—	NOTE 1.62	74973WAB3
—	AILERON THERAPEUTICS INC	16,199	$12,000	0.0%	$5.08	—	COM	00887A105
—	CALAMP CORP	12,000	$12,000	0.0%	$0.95	—	NOTE 1.62	128126AB5
—	STEIN MART INC	14,855	$12,000	0.0%	$3.02	—	COM	858375108
—	FQF TR	500	$12,000	0.0%	$26.00	—	AGFIQ US M	351680103
QLD	PROSHARES TR	130	$12,000	0.0%	$92.31	—	PSHS ULTRA	74347R206
—	DWS STRATEGIC MUN INCOME TR	1,000	$12,000	0.0%	$10.61	—	COM	23342Q101
—	AURORA MOBILE LTD	2,658	$12,000	0.0%	$5.16	—	ADS	051857100
—	LANDMARK INFRASTRUCTURE LP	700	$12,000	0.0%	$14.80	—	COM UNIT L	51508J108
—	DHX MEDIA LTD	8,700	$12,000	0.0%	$1.52	—	COM VAR VT	252406152
SACH	SACHEM CAP CORP	2,229	$12,000	0.0%	$4.10	—	COM	78590A109
—	MOGO INC	3,415	$12,000	0.0%	$3.51	—	COM	60800C109
—	WORLD WRESTLING ENTMT INC	4,000	$12,000	0.0%	$3.00	—	NOTE 3.37	98156QAB4
—	BARCLAYS BK PLC	11,000	$12,000	0.0%	$1.00	—	MTNF	06739FJQ5
—	CYBEROPTICS CORP	733	$12,000	0.0%	$17.09	—	COM	232517102
—	SERVOTRONICS INC	1,200	$12,000	0.0%	$10.32	—	COM	817732100
HRZN	HORIZON TECHNOLOGY FIN CORP	1,000	$12,000	0.0%	$4.37	+22.8%	COM	44045A102
—	HORNBECK OFFSHORE SVCS INC N	8,500	$11,000	0.0%	$5.58	—	COM	440543106
GTN/A	GRAY TELEVISION INC	734	$11,000	0.0%	$12.33	+35.2%	CL A	389375205
—	HORIZON GLOBAL CORP	2,982	$11,000	0.0%	$14.45	—	COM	44052W104
—	AVALON GLOBOCARE CORP	4,304	$11,000	0.0%	$2.56	—	COM	05344R104
—	CHINA RAPID FIN LTD	21,455	$11,000	0.0%	$2.88	—	SPONSORED	16953Q105
—	EUROPEAN EQUITY FUND	1,248	$11,000	0.0%	$9.49	—	COM	298768102
—	BARCLAYS BANK PLC	11,000	$11,000	0.0%	$1.00	—	MTNF	06741J7V5
—	OBSEVA SA	1,020	$11,000	0.0%	$13.20	—	COM	H5861P103
—	PROSHARES TR	347	$11,000	0.0%	$31.70	—	ULTRASHRT	74347B383
—	DBX ETF TR	560	$11,000	0.0%	$21.43	—	XTRACK MSC	233051523
—	EYEPOINT PHARMACEUTICALS INC	6,654	$11,000	0.0%	$1.85	—	COM	30233G100
—	NEXTCURE INC	766	$11,000	0.0%	$14.36	—	COM	65343E108
—	GALMED PHARMACEUTICALS LTD	1,500	$11,000	0.0%	$7.69	—	SHS	M47238106
KLDO	KALEIDO BIOSCIENCES INC	1,035	$11,000	0.0%	$13.76	+5.8%	COM	483347100
—	GREENLANE HLDGS INC	1,232	$11,000	0.0%	$8.93	—	CL A	395330103
—	WISDOMTREE TR	541	$11,000	0.0%	$18.54	—	CB OE RUSS	97717Y840
—	STEEL CONNECT INC	6,000	$11,000	0.0%	$2.04	—	COM	858098106
—	MEDLEY MGMT INC	4,563	$11,000	0.0%	$4.69	—	CL A COM	58503T106
—	TORCHLIGHT ENERGY RES INC	7,673	$11,000	0.0%	$2.06	—	COM	89102U103
—	SENESTECH INC	6,100	$11,000	0.0%	$1.16	—	COM	81720R109
—	VICAL INC	13,786	$11,000	0.0%	$2.57	—	COM NEW	925602203
—	BIOMERICA INC	4,361	$11,000	0.0%	$2.85	—	COM NEW	09061H307
GBR	NEW CONCEPT ENERGY INC	5,722	$11,000	0.0%	$1.97	0.0%	COM	643611106
ROKT	SPDR SERIES TRUST	322	$11,000	0.0%	$29.63	—	S&P KENSHO	78468R630
UDN	INVESCO DB US DLR INDEX TR	539	$11,000	0.0%	$21.81	—	BEARISH FD	46141D104
—	TEEKAY OFFSHORE PARTNERS L P	7,989	$10,000	0.0%	$24.16	—	PARTNERSHI	Y8565J101
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.50	38147UAB3
JCTC	JEWETT CAMERON TRADING LTD	1,200	$10,000	0.0%	$6.90	+16.9%	COM NEW	47733C207
ESGG	FLEXSHARES TR	105	$10,000	0.0%	$93.41	—	STOX GLB I	33939L688
—	SANOFI	20,292	$10,000	0.0%	$1.18	—	RIGHT 12/3	80105N113
—	ONCOCYTE CORPORATION	4,272	$10,000	0.0%	$3.97	—	COM	68235C107
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.01	—	NOTE 3.75	346232AB7
—	MIX TELEMATICS LTD	638	$10,000	0.0%	$14.63	—	SPONSORED	60688N102
KURE	KRANESHARES TR	467	$10,000	0.0%	$17.28	—	MSCI ALL C	500767835
JPPYY	JUPAI HLDGS LTD	4,099	$10,000	0.0%	$2.44	—	ADS	48205B107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,303	$10,000	0.0%	$6.64	-3.8%	COM	74275G107
GNCAQ	GENOCEA BIOSCIENCES INC	2,500	$10,000	0.0%	$5.22	0.0%	COM NEW	372427401
—	DIREXION SHS ETF TR	174	$10,000	0.0%	$57.47	—	DLY S&P OI	25460E174
BRID	BRIDGFORD FOODS CORP	342	$10,000	0.0%	$24.28	+13.1%	COM	108763103
BWZ	SPDR SERIES TRUST	325	$10,000	0.0%	$33.01	—	BLOMBERG B	78464A334
ASM	AVINO SILVER & GOLD MINES LT	18,060	$10,000	0.0%	$0.70	-26.9%	COM	053906103
—	MEDLEY CAP CORP	4,300	$10,000	0.0%	$3.06	—	COM	58503F106
VNCE	VINCE HLDG CORP	735	$10,000	0.0%	$11.88	+12.7%	COM NEW	92719W207
GLBZ	GLEN BURNIE BANCORP	879	$10,000	0.0%	$7.76	+8.3%	COM	377407101
—	EXCHANGE LISTED FDS TR	300	$10,000	0.0%	$33.33	—	KNLDG LD W	30151E608
—	AIR TRANSPORT SERVICES GRP I	10,000	$10,000	0.0%	$0.96	—	NOTE 1.12	00922RAB1
ASRV	AMERISERV FINL INC	2,274	$9,000	0.0%	$3.18	+2.5%	COM	03074A102
—	KARUNA THERAPEUTICS INC	448	$9,000	0.0%	$20.09	—	COM	48576A100
VOX	VANGUARD WORLD FDS	100	$9,000	0.0%	$83.84	—	Call	92204A884
—	MARIN SOFTWARE INC	3,497	$9,000	0.0%	$8.50	—	COM NEW	56804T205
—	SONIM TECHNOLOGIES INC	717	$9,000	0.0%	$12.55	—	COM	83548F101
—	PENNYMAC CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 5.37	70932AAB9
—	ZEALAND PHARMA A S	410	$9,000	0.0%	$21.95	—	SPONSORED	98920Y304
—	STAGE STORES INC	11,724	$9,000	0.0%	$11.23	—	COM NEW	85254C305
—	FQF TR	500	$9,000	0.0%	$24.00	—	AGFIQ US M	351680400
NMM	NAVIOS MARITIME PARTNERS L P	655	$9,000	0.0%	$13.74	—	COM UNIT L	Y62267409
FLEE	FRANKLIN TEMPLETON ETF TR	384	$9,000	0.0%	$24.09	—	FTSE EUROP	35473P652
—	AERPIO PHARMACEUTICALS INC	10,151	$9,000	0.0%	$0.89	—	COM	00810B105
—	QTS RLTY TR INC	80	$9,000	0.0%	$112.50	—	6.50% CON	74736A301
FDNI	FIRST TR EXCHANGE TRADED FD	433	$9,000	0.0%	$21.99	—	DJ INTL IN	33734X770
—	NUVERRA ENVIRONMENTAL SOLUTI	1,950	$8,000	0.0%	$6.79	—	COM PAR	67091K302
—	PUXIN LTD	1,329	$8,000	0.0%	$6.52	—	ADS	74704P108
CRESY	CRESUD S A C I F Y A	749	$8,000	0.0%	$12.47	—	SPONSORED	226406106
ROYTL	PACIFIC COAST OIL TR	3,740	$8,000	0.0%	$6.28	—	UNIT BEN I	694103102
—	TITAN PHARMACEUTICALS INC DE	6,125	$8,000	0.0%	$1.80	—	COM	888314507
VRAI	ETFIS SER TR I	337	$8,000	0.0%	$23.74	—	VIRTUS REA	26923G780
—	GLOBAL X FDS	500	$8,000	0.0%	$19.95	—	MSCI CHINA	37950E242
—	FUELCELL ENERGY INC	44,273	$8,000	0.0%	$0.18	—	COM	35952H601
VPC	ETFIS SER TR I	299	$8,000	0.0%	$26.76	—	VIRTUS PVT	26923G798
—	CAPSTONE TURBINE CORP	10,186	$8,000	0.0%	$0.88	—	COM NEW	14067D409
—	WELLS FARGO UTILITIES AND HI	600	$8,000	0.0%	$12.65	—	WF UTILITI	94987E109
—	LEE ENTERPRISES INC	3,589	$8,000	0.0%	$2.53	—	COM	523768109
—	SIERRA ONCOLOGY INC	14,737	$8,000	0.0%	$1.70	—	COM	82640U107
PED	PEDEVCO CORP	3,924	$8,000	0.0%	$0.50	+348.1%	COM PAR	70532Y303
INMB	INMUNE BIO INC	802	$8,000	0.0%	$10.12	0.0%	COM	45782T105
KRP	KIMBELL RTY PARTNERS LP	500	$8,000	0.0%	$16.00	—	UNIT	49435R102
—	QUIDEL CORP	4,000	$8,000	0.0%	$2.25	—	NOTE 3.25	74838JAA9
REAL	THE REALREAL INC	275	$8,000	0.0%	$28.90	0.0%	COM	88339P101
—	BANCORP NEW JERSEY INC NEW	605	$8,000	0.0%	$13.22	—	COM	059915108
—	HAILIANG ED GROUP INC	133	$8,000	0.0%	$54.82	—	SPONSORED	40522L108
NAK	NORTHERN DYNASTY MINERALS LT	12,000	$8,000	0.0%	$0.76	-31.2%	COM NEW	66510M204
FTXG	FIRST TR EXCHANGE TRADED FD	418	$8,000	0.0%	$19.14	—	NASDQ FOD	33738R852
—	TRIVAGO N V	2,000	$8,000	0.0%	$7.60	—	SPON ADS A	89686D105
GOEX	GLOBAL X FDS	300	$7,000	0.0%	$23.67	—	GLOBAL X G	37954Y863
—	NAVIOS MARITIME ACQUIS CORP	1,050	$7,000	0.0%	$3.47	—	SHS	Y62159143
—	DIREXION SHS ETF TR	250	$7,000	0.0%	$28.85	—	DLY GOLD I	25460E844
—	VANECK VECTORS ETF TR	225	$7,000	0.0%	$33.07	—	EGYPT INDX	92189F775
—	PIXELWORKS INC	2,431	$7,000	0.0%	$3.96	—	COM NEW	72581M305
NLR	VANECK VECTORS ETF TR	144	$7,000	0.0%	$48.13	—	URANIUM NU	92189F601
—	ZAYO GROUP HLDGS INC	200	$7,000	0.0%	$24.62	—	Call	98919V105
—	TREVENA INC	6,323	$7,000	0.0%	$1.60	—	COM	89532E109
—	PROPHASE LABS INC	3,132	$7,000	0.0%	$3.00	—	COM	74345W108
LINC	LINCOLN EDL SVCS CORP	2,852	$7,000	0.0%	$2.87	0.0%	COM	533535100
—	MFS INTERMEDIATE HIGH INC FD	2,592	$7,000	0.0%	$2.79	—	SH BEN INT	59318T109
MYFW	FIRST WESTN FINL INC	527	$7,000	0.0%	$13.31	0.0%	COM	33751L105
—	GLOBAL X FDS	282	$7,000	0.0%	$25.74	—	GBL X JPM	37950E143
—	BABCOCK & WILCOX ENTERPRIS I	21,563	$7,000	0.0%	$4.49	—	COM	05614L100
—	SPECIAL OPPORTUNITIES FD INC	533	$7,000	0.0%	$14.37	—	COM	84741T104
RRTS	ROADRUNNER TRANSN SYS INC	849	$7,000	0.0%	$10.18	0.0%	COM NEW	76973Q204
RBCN	RUBICON TECHNOLOGY INC	817	$7,000	0.0%	$8.45	-5.1%	COM NEW	78112T206
—	INVESCO BLDRS INDEX FDS TR	243	$7,000	0.0%	$32.26	—	ASIA 50ADR	46090C107
RRBI	RED RIVER BANCSHARES INC	161	$7,000	0.0%	$48.87	0.0%	COM	75686R202
—	CONTRAFECT CORP	13,740	$7,000	0.0%	$1.21	—	COM	212326102
—	SWEDISH EXPT CR CORP	125,863	$7,000	0.0%	$3.53	—	ROG AGRI E	870297603
CMT	CORE MOLDING TECHNOLOGIES IN	1,000	$7,000	0.0%	$15.86	-52.2%	COM	218683100
TAYD	TAYLOR DEVICES INC	700	$7,000	0.0%	$11.76	-2.5%	COM	877163105
ULBI	ULTRALIFE CORP	940	$7,000	0.0%	$8.97	+1.4%	COM	903899102
—	SANDRIDGE PERMIAN TR	3,700	$7,000	0.0%	$8.04	—	COM UNIT B	80007A102
—	DIREXION SHS ETF TR	116	$7,000	0.0%	$54.24	—	DLY DEV MK	25459W789
—	NOVABAY PHARMACEUTICALS INC	3,547	$6,000	0.0%	$4.06	—	COM NEW	66987P201
GASS	STEALTHGAS INC	1,722	$6,000	0.0%	$3.32	+1.7%	SHS	Y81669106
—	SPDR INDEX SHS FDS	110	$6,000	0.0%	$61.81	—	EUR STOXX	78463X392
—	PROTECTIVE INS CORP	349	$6,000	0.0%	$17.19	—	CL A	74368L104
—	GOLDEN STAR RES LTD CDA	1,649	$6,000	0.0%	$3.45	—	COM	38119T807
—	OPIANT PHARMACEUTICALS INC	475	$6,000	0.0%	$12.08	—	COM	683750103
OPRA	OPERA LTD	583	$6,000	0.0%	$7.39	—	SPONSORED	68373M107
—	LONESTAR RES US INC	2,800	$6,000	0.0%	$3.02	—	CL A VTG	54240F103
—	INVESCO EXCHNG TRADED FD TR	222	$6,000	0.0%	$27.03	—	RUSL 1000	46138G748
LRGE	LEGG MASON ETF INVT TR	166	$6,000	0.0%	$36.14	—	CLEARBRIDE	524682200
—	QUTOUTIAO INC	1,473	$6,000	0.0%	$4.07	—	ADS REP SH	74915J107
RENO	BIOHITECH GLOBAL INC	3,818	$6,000	0.0%	$2.49	-3.5%	COM	09074B107
MIDU	DIREXION SHS ETF TR	140	$6,000	0.0%	$22.86	—	DLY MIDCAP	25459W730
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	$28.57	—	DLY R/E BU	25459W755
—	VANECK VECTORS ETF TR	289	$6,000	0.0%	$21.50	—	EMERGING M	92189F478
—	UQM TECHNOLOGIES INC	3,700	$6,000	0.0%	$1.09	—	COM	903213106
—	GRINDROD SHIPPING HOLDINGS L	1,258	$6,000	0.0%	$14.66	—	SHS	Y28895103
—	IRSA INVERSIONES Y REP S A	632	$6,000	0.0%	$12.85	—	GLOBL DEP	450047204
—	SPDR SERIES TRUST	66	$6,000	0.0%	$75.58	—	S&P INTERN	78468R127
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.87	82823LAC0
—	PROSHARES TR	200	$6,000	0.0%	$37.80	—	PSHS ULTRA	74347R719
UAMY	UNITED STATES ANTIMONY CORP	11,322	$6,000	0.0%	$0.27	+102.4%	COM	911549103
FLKR	FRANKLIN TEMPLETON ETF TR	313	$6,000	0.0%	$19.17	—	FTSE SOUTH	35473P710
—	CHANTICLEER HLDGS INC	5,283	$6,000	0.0%	$3.17	—	COM PAR	15930P800
—	STARRETT L S CO	915	$6,000	0.0%	$9.43	—	CL A	855668109
—	GLADSTONE CAPITAL CORP	600	$6,000	0.0%	$9.34	—	COM	376535100
—	OSI ETF TR	256	$6,000	0.0%	$23.44	—	OSHARES FT	67110P506
—	ON SEMICONDUCTOR CORP	5,000	$6,000	0.0%	$1.21	—	NOTE 1.62	682189AP0
RDIB	READING INTERNATIONAL INC	247	$6,000	0.0%	$26.98	-4.1%	CL B	755408200
—	TITAN MED INC	2,833	$6,000	0.0%	$3.00	—	COM NEW	88830X819
—	GLOBAL X FDS	524	$6,000	0.0%	$13.70	—	GLBX MSCI	37950E747
SELF	GLOBAL SELF STORAGE INC	1,662	$6,000	0.0%	$4.36	—	COM	37955N106
—	HORIZON PHARMA INVT LTD	5,000	$6,000	0.0%	$1.20	—	NOTE 2.50	44052TAB7
—	MEXICO EQUITY & INCOME FD	556	$6,000	0.0%	$9.15	—	COM	592834105
—	FIVE STAR SENIOR LIVING INC	10,266	$5,000	0.0%	$0.72	—	COM	33832D106
—	BARCLAYS BK PLC	19,123	$5,000	0.0%	$0.26	—	IPATH B SH	06746P621
—	ALIMERA SCIENCES INC	5,152	$5,000	0.0%	$0.97	—	COM	016259103
MRBK	MERIDIAN CORPORATION	313	$5,000	0.0%	$6.87	-2.4%	COM	58958P104
HYGV	FLEXSHARES TR	100	$5,000	0.0%	$50.00	—	HIG YLD VL	33939L662
—	PROVENTION BIO INC	425	$5,000	0.0%	$11.76	—	COM	74374N102
—	U S ENERGY CORP WYO	9,948	$5,000	0.0%	$1.29	—	COM NEW	911805208
—	ATLAS FINANCIAL HOLDINGS INC	7,485	$5,000	0.0%	$9.16	—	SHS NEW	G06207115
—	EMCLAIRE FINL CORP	151	$5,000	0.0%	$31.41	—	COM	290828102
—	GULF RESOURCES INC	5,000	$5,000	0.0%	$1.73	—	COM PAR	40251W309
TNA	DIREXION SHS ETF TR	74	$5,000	0.0%	$83.30	—	DLY SMCAP	25459W847
SCKT	SOCKET MOBILE INC	2,222	$5,000	0.0%	$3.26	-30.6%	COM NEW	83368E200
—	SWEDISH EXPT CR CORP	58,423	$5,000	0.0%	$6.01	—	RG METAL E	870297405
MSVB	MID SOUTHERN BANCORP INC	415	$5,000	0.0%	$12.05	—	COM	59548Q107
SILC	SILICOM LTD	144	$5,000	0.0%	$38.59	-14.5%	ORD	M84116108
—	JOHN HANCOCK ETF TRUST	155	$5,000	0.0%	$33.60	—	MLTFACTR M	47804J800
FLHY	FRANKLIN TEMPLETON ETF TR	197	$5,000	0.0%	$25.38	—	LIBERTY HI	35473P629
NSYS	NORTECH SYS INC	1,400	$5,000	0.0%	$3.99	+2.0%	COM	656553104
—	GLOBAL X FDS	250	$5,000	0.0%	$19.32	—	HELTH WELL	37954Y798
—	SYNTHESIS ENERGY SYS INC	13,293	$4,000	0.0%	$2.70	—	COM NEW	871628202
TGB	TASEKO MINES LTD	7,548	$4,000	0.0%	$1.35	-57.3%	COM	876511106
—	FAMOUS DAVES AMER INC	1,064	$4,000	0.0%	$6.34	—	COM	307068106
—	TARO PHARMACEUTICAL INDS LTD	51	$4,000	0.0%	$123.47	—	SHS	M8737E108
—	IRSA PROPIEDADES COMERCIALES	215	$4,000	0.0%	$18.23	—	SPONSORED	463588103
—	ATYR PHARMA INC	10,504	$4,000	0.0%	$2.13	—	COM	002120103
—	NANOVIRICIDES INC	14,959	$4,000	0.0%	$1.37	—	COM NEW	630087203
—	SUNWORKS INC	7,707	$4,000	0.0%	$0.52	—	COM	86803X105
—	CREDIT SUISSE NASSAU BRH	1,515	$4,000	0.0%	$8.85	—	LG CP GRTH	22542D423
RIOT	RIOT BLOCKCHAIN INC	1,223	$4,000	0.0%	$4.86	-18.5%	COM	767292105
YTRA	YATRA ONLINE INC	1,168	$4,000	0.0%	$4.40	-0.1%	ORD SHS	G98338109
SBLK	STAR BULK CARRIERS CORP	436	$4,000	0.0%	$9.25	-13.2%	SHS PAR	Y8162K204
FTXR	FIRST TR EXCHANGE TRADED FD	150	$4,000	0.0%	$26.67	—	NASDAQ TRA	33738R795
—	CATABASIS PHARMACEUTICALS IN	500	$4,000	0.0%	$4.00	—	COM NEW	14875P206
EDN	EMPRESA DIST Y COMERCIAL NOR	247	$4,000	0.0%	$23.21	—	SPON ADR	29244A102
—	FORESIGHT ENERGY LP	5,000	$4,000	0.0%	$2.10	—	COM UNT RP	34552U104
IGC	INDIA GLOBALIZATION CAP INC	2,680	$4,000	0.0%	$1.41	0.0%	COM NEW	45408X308
AP	AMPCO-PITTSBURGH CORP	939	$4,000	0.0%	$12.20	-69.4%	COM	032037103
EBIZ	GLOBAL X FDS	221	$4,000	0.0%	$18.10	—	E COMMERCE	37954Y467
JOB	GEE GROUP INC	4,740	$4,000	0.0%	$4.36	-74.6%	COM	36165A102
—	ASTA FDG INC	612	$4,000	0.0%	$6.54	—	COM	046220109
—	CUSHING ENERGY INCOME	541	$4,000	0.0%	$13.97	—	COM SH BEN	23162T102
—	MESOBLAST LTD	831	$4,000	0.0%	$6.02	—	SPONS ADR	590717104
CKX	CKX LANDS INC	407	$4,000	0.0%	$14.37	-30.4%	COM	12562N104
—	ACER THERAPEUTICS INC	996	$4,000	0.0%	$24.33	—	COM	00444P108
FLQS	FRANKLIN TEMPLETON ETF TR	140	$4,000	0.0%	$28.57	—	LIBERTYQ U	35473P876
—	NATIONAL HOLDINGS CORP	20,000	$4,000	0.0%	$0.65	—	*W EXP 01/	636375115
—	CALIFORNIA RES CORP	200	$4,000	0.0%	$17.77	—	Call	13057Q206
ORMP	ORAMED PHARM INC	1,236	$4,000	0.0%	$6.14	-46.4%	COM NEW	68403P203
—	MICRON TECHNOLOGY INC	1,000	$4,000	0.0%	$4.00	—	NOTE 3.12	595112AX1
—	ECOLOGY & ENVIRONMENT INC	432	$4,000	0.0%	$10.01	—	CL A	278878103
—	CORNERSTONE TOTAL RTRN FD IN	385	$4,000	0.0%	$12.98	—	COM	21924U300
—	NOVAN INC	971	$3,000	0.0%	$3.09	—	COM	66988N106
—	PHOENIX NEW MEDIA LTD	1,056	$3,000	0.0%	$3.56	—	SPONSORED	71910C103
EGY	VAALCO ENERGY INC	1,874	$3,000	0.0%	$1.72	-6.9%	COM NEW	91851C201
—	SCYNEXIS INC	2,000	$3,000	0.0%	$1.50	—	COM	811292101
—	EXONE CO	300	$3,000	0.0%	$8.48	—	COM	302104104
—	AVINGER INC	887	$3,000	0.0%	$3.38	—	COM	053734604
AIRT	AIR T INC	155	$3,000	0.0%	$18.38	0.0%	COM	009207101
PSNL	PERSONALIS INC	100	$3,000	0.0%	$28.28	0.0%	COM	71535D106
—	CORNERSTONE STRATEGIC VALUE	270	$3,000	0.0%	$12.07	—	COM	21924B302
VTSI	VIRTRA INC	1,246	$3,000	0.0%	$3.93	-18.8%	COM PAR	92827K301
—	GLOBAL EAGLE ENTMT INC	4,070	$3,000	0.0%	$0.74	—	COM	37951D102
—	CALADRIUS BIOSCIENCES INC	1,306	$3,000	0.0%	$2.62	—	COM NEW	128058203
CPHC	CANTERBURY PARK HOLDING CORP	268	$3,000	0.0%	$9.75	+30.5%	COM	13811E101
MX	MAGNACHIP SEMICONDUCTOR CORP	275	$3,000	0.0%	$9.14	0.0%	COM	55933J203
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,503	$3,000	0.0%	$3.28	-69.2%	COM NEW	62426E402
—	U.S. AUTO PARTS NETWORK INC	2,000	$3,000	0.0%	$2.97	—	COM	90343C100
—	VIVUS INC	890	$3,000	0.0%	$3.86	—	COM NEW	928551308
—	COOL HLDGS INC	2,000	$3,000	0.0%	$1.50	—	COM	21640C105
—	TAIWAN FD INC	161	$3,000	0.0%	$18.63	—	COM	874036106
WVVI	WILLAMETTE VY VINEYARD INC	500	$3,000	0.0%	$7.79	-8.9%	COM	969136100
AVNW	AVIAT NETWORKS INC	206	$3,000	0.0%	$7.35	-8.4%	COM NEW	05366Y201
—	TRINITY BIOTECH PLC	1,658	$3,000	0.0%	$4.40	—	SPON ADR N	896438306
QTRHF	QUARTERHILL INC	2,096	$3,000	0.0%	$1.12	-3.4%	COM	747713105
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.75	67020YAF7
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$6.73	-10.1%	COM	00181T107
—	FIRST TR EXCH TRD ALPHA FD I	150	$3,000	0.0%	$27.17	—	STH KOREA	33737J166
—	HOPFED BANCORP INC	140	$3,000	0.0%	$21.43	—	COM	439734104
—	GLOBALSCAPE INC	341	$3,000	0.0%	$8.80	—	COM	37940G109
SAVA	CASSAVA SCIENCES INC	2,232	$3,000	0.0%	$1.15	-1.1%	COM	14817C107
—	MACQUARIE INFRASTRUCTURE COR	3,000	$3,000	0.0%	$1.11	—	NOTE 2.87	55608BAA3
—	EVOKE PHARMA INC	4,041	$3,000	0.0%	$0.74	—	COM	30049G104
FLJP	FRANKLIN TEMPLETON ETF TR	142	$3,000	0.0%	$24.24	—	FTSE JAPAN	35473P744
—	ASV HLDGS INC	460	$3,000	0.0%	$6.52	—	COM	00215L104
—	MEDALIST DIVERSIFIED REIT IN	794	$3,000	0.0%	$3.78	—	COM	58403P105
—	COMMUNITY FIRST BANCSHARES I	334	$3,000	0.0%	$8.98	—	COM	20369M104
—	PPDAI GROUP INC	764	$3,000	0.0%	$4.26	—	SPONSORED	69354V108
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 0.50	80004CAF8
—	SYNACOR INC	2,034	$3,000	0.0%	$2.69	—	COM	871561106
—	LIBERTY MEDIA CORP	4,562	$3,000	0.0%	$0.66	—	DEB 3.75	530715AL5
CVV	CVD EQUIPMENT CORP	582	$3,000	0.0%	$5.29	-30.1%	COM	126601103
—	CYANOTECH CORP	1,000	$3,000	0.0%	$4.73	—	COM PAR $0	232437301
BWEN	BROADWIND ENERGY INC	1,169	$3,000	0.0%	$1.90	0.0%	COM NEW	11161T207
ALYAF	ALITHYA GROUP INC	1,174	$3,000	0.0%	$3.03	0.0%	CL A SUB V	01643B106
—	PREVAIL THERAPEUTICS INC	200	$3,000	0.0%	$15.00	—	COM	74140Y101
—	DEL TACO RESTAURANTS INC	1,275	$3,000	0.0%	$2.35	—	*W EXP 06/	245496112
INFIQ	INFINITY PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.23	-27.6%	COM	45665G303
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$3,000	0.0%	$2.60	-7.0%	COM	64121N109
—	COMMUNITY WEST BANCSHARES	301	$3,000	0.0%	$10.79	—	COM	204157101
—	ASTROTECH CORP	1,010	$3,000	0.0%	$2.97	—	COM NEW	046484200
—	DOVER MOTORSPORTS INC	1,291	$3,000	0.0%	$2.35	—	COM	260174107
FVRR	FIVERR INTL LTD	100	$3,000	0.0%	$30.59	0.0%	ORD SHS	M4R82T106
—	ON TRACK INNOVATION LTD	5,000	$2,000	0.0%	$1.40	—	SHS	M8791A109
LPTH	LIGHTPATH TECHNOLOGIES INC	2,426	$2,000	0.0%	$1.22	0.0%	CL A NEW	532257805
—	PULMATRIX INC	2,150	$2,000	0.0%	$0.98	—	COM NEW	74584P202
—	OHA INVT CORP	2,000	$2,000	0.0%	$2.88	—	COM	67091U102
PDEX	PRO-DEX INC COLO	137	$2,000	0.0%	$13.51	+3.2%	COM NEW	74265M205
—	SEQUANS COMMUNICATIONS S A	1,800	$2,000	0.0%	$1.97	—	SPONSORED	817323108
—	LIBERTY MEDIA CORP DELAWARE	2,000	$2,000	0.0%	$1.04	—	NOTE 1.00	531229AF9
FTRI	FIRST TR EXCHANGE TRADED FD	191	$2,000	0.0%	$10.49	—	INDXX NAT	33734X838
—	INSIGNIA SYS INC	2,100	$2,000	0.0%	$2.30	—	COM	45765Y105
—	BARCLAYS BK PLC	1,309	$2,000	0.0%	$0.96	—	ENHANCED G	06746Q249
UBOH	UNITED BANCSHARES INC OHIO	82	$2,000	0.0%	$24.39	—	COM	909458101
—	STREAMLINE HEALTH SOLUTIONS	1,379	$2,000	0.0%	$1.45	—	COM	86323X106
—	ALLEGHENY TECHNOLOGIES INC	1,000	$2,000	0.0%	$1.85	—	NOTE 4.75	01741RAG7
—	ISHARES TR	75	$2,000	0.0%	$30.21	—	MSCI ARGEN	46435G276
—	TRANSGLOBE ENERGY CORP	1,401	$2,000	0.0%	$2.22	—	COM	893662106
—	SIGMA LABS INC	1,265	$2,000	0.0%	$1.58	—	COM PAR	826598302
—	HEADHUNTER GROUP PLC	150	$2,000	0.0%	$13.33	—	SPONSORED	42207L106
—	CINEDIGM CORP	1,202	$2,000	0.0%	$1.18	—	COM NEW	172406209
—	NOVELION THERAPEUTICS INC	2,606	$2,000	0.0%	$2.86	—	COM NEW	67001K202
—	HEAT BIOLOGICS INC	3,142	$2,000	0.0%	$1.66	—	COM NEW	42237K300
—	SOPHIRIS BIO INC	2,913	$2,000	0.0%	$2.44	—	COM NEW	83578Q209
—	SECOND SIGHT MED PRODS INC	2,283	$2,000	0.0%	$0.88	—	COM	81362J100
—	REWALK ROBOTICS LTD	384	$2,000	0.0%	$5.21	—	SHS	M8216Q200
—	PERCEPTRON INC	375	$2,000	0.0%	$9.33	—	COM	71361F100
—	HTG MOLECULAR DIAGNOSTICS IN	929	$2,000	0.0%	$2.15	—	COM	40434H104
IPO	RENAISSANCE CAP GREENWICH FD	50	$2,000	0.0%	$20.00	—	IPO ETF	759937204
—	CHINA LODGING GROUP LTD	2,000	$2,000	0.0%	$1.25	—	NOTE 0.37	16949NAC3
SIF	SIFCO INDS INC	747	$2,000	0.0%	$4.03	-28.1%	COM	826546103
—	GLOBAL EAGLE ENTMT INC	5,000	$2,000	0.0%	$0.80	—	NOTE 2.75	37951DAB8
—	CITIUS PHARMACEUTICALS INC	2,369	$2,000	0.0%	$0.84	—	COM NEW	17322U207
—	P & F INDS INC	188	$2,000	0.0%	$9.41	—	CL A NEW	692830508
—	LEAP THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	COM	52187K101
INOD	INNODATA INC	2,114	$2,000	0.0%	$1.09	0.0%	COM NEW	457642205
—	WELLESLEY BANCORP INC	48	$2,000	0.0%	$41.67	—	COM	949485106
—	HOTH THERAPEUTICS INC	339	$2,000	0.0%	$5.90	—	COM	44148G105
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	$215.29	+40.4%	CL B	090572108
—	ONCOSEC MED INC	855	$2,000	0.0%	$2.34	—	COM	68234L306
CAPR	CAPRICOR THERAPEUTICS INC	600	$2,000	0.0%	$4.19	0.0%	COM NEW	14070B309
—	NXT ID INC	2,428	$2,000	0.0%	$0.94	—	COM NEW	67091J206
RPLA/U	REPLAY ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	UNIT 03/01	G75130123
—	YUMA ENERGY INC NEW	10,314	$2,000	0.0%	$0.48	—	COM	98872F105
—	URSTADT BIDDLE PPTYS INC	161	$2,000	0.0%	$16.35	—	COM	917286106
—	DIGITAL ALLY INC	1,550	$2,000	0.0%	$3.53	—	COM NEW	25382P208
NTPIF	NAM TAI PPTY INC	217	$2,000	0.0%	$9.84	-1.1%	SHS	G63907102
URE	PROSHARES TR	20	$2,000	0.0%	$100.00	—	ULT R/EST	74347X625
EET	PROSHARES TR	32	$2,000	0.0%	$62.50	—	MSCI EMRG	74347X302
—	TWITTER INC	2,000	$2,000	0.0%	$0.93	—	NOTE 0.25	90184LAB8
—	VERTEX ENERGY INC	1,400	$2,000	0.0%	$1.66	—	COM	92534K107
—	AQUABOUNTY TECHNOLOGIES INC	732	$2,000	0.0%	$5.38	—	COM NEW	03842K200
ASYS	AMTECH SYS INC	365	$2,000	0.0%	$5.25	+16.1%	COM PAR $0	032332504
—	VERU INC	841	$2,000	0.0%	$2.38	—	COM	92536C103
—	APPLIED DNA SCIENCES INC	3,057	$2,000	0.0%	$0.65	—	COM NEW	03815U201
—	THESTREET INC	400	$2,000	0.0%	$5.00	—	COM NEW	88368Q202
—	HUBSPOT INC	1,000	$2,000	0.0%	$1.48	—	NOTE 0.25	443573AB6
DLNG	DYNAGAS LNG PARTNERS LP	1,501	$2,000	0.0%	$13.63	—	COM UNIT L	Y2188B108
—	TRANSATLANTIC PETROLEUM LTD	2,448	$2,000	0.0%	$0.82	—	SHS NEW	G89982113
—	RISE ED CAYMAN LTD	188	$2,000	0.0%	$11.74	—	SPONSORED	76761L102
—	NUCANA PLC	164	$2,000	0.0%	$17.39	—	SPONSORED	67022C106
—	COMMUNICATIONS SYS INC	570	$2,000	0.0%	$2.48	—	COM	203900105
MRAM	EVERSPIN TECHNOLOGIES INC	245	$2,000	0.0%	$7.47	+1.4%	COM	30041T104
NFTY	FIRST TR EXCH TRD ALPHA FD I	28	$1,000	0.0%	$34.78	—	INDIA NFTY	33737J802
—	ICONIX BRAND GROUP INC	847	$1,000	0.0%	$2.03	—	COM NEW	451055305
—	MID CON ENERGY PARTNERS LP	2,200	$1,000	0.0%	$1.15	—	COM UNIT R	59560V109
—	TUESDAY MORNING CORP	780	$1,000	0.0%	$1.28	—	COM NEW	899035505
—	TIDEWATER INC NEW	221	$1,000	0.0%	$3.38	—	*W EXP 07/	88642R125
—	DIGIRAD CORP	170	$1,000	0.0%	$5.88	—	COM NEW	253827703
—	DARIOHEALTH CORP	1,341	$1,000	0.0%	$0.75	—	COM	23725P100
—	NOVA LIFESTYLE INC	1,402	$1,000	0.0%	$0.71	—	COM	66979P102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,272	$1,000	0.0%	$0.79	—	COM NEW	63937X202
PPSI	PIONEER PWR SOLUTIONS INC	312	$1,000	0.0%	$2.64	0.0%	COM NEW	723836300
—	ENSERVCO CORP	3,147	$1,000	0.0%	$0.32	—	COM	29358Y102
—	GLOBAL X FDS	50	$1,000	0.0%	$21.13	—	GBL X MSCI	37954Y665
—	MYOMO INC	1,725	$1,000	0.0%	$4.37	—	COM	62857J102
—	AGM GROUP HOLDINGS INC	43	$1,000	0.0%	$26.66	—	SHS CL A	G0132V105
EVOL	EVOLVING SYS INC	1,421	$1,000	0.0%	$1.99	-49.2%	COM NEW	30049R209
—	OCEAN BIO CHEM INC	299	$1,000	0.0%	$3.34	—	COM	674631106
—	TREMONT MTG TR	348	$1,000	0.0%	$2.87	—	COM	894789106
—	SUNLINK HEALTH SYSTEMS INC	758	$1,000	0.0%	$1.76	—	COM	86737U102
TBF	PROSHARES TR	40	$1,000	0.0%	$25.00	—	SHRT 20+YR	74347X849
PDSB	PDS BIOTECHNOLOGY CORP	119	$1,000	0.0%	$8.36	-21.8%	COM	70465T107
—	COMPUTER TASK GROUP INC	200	$1,000	0.0%	$4.85	—	COM	205477102
—	BSQUARE CORP	1,009	$1,000	0.0%	$5.06	—	COM NEW	11776U300
SYPR	SYPRIS SOLUTIONS INC	956	$1,000	0.0%	$0.93	0.0%	COM	871655106
—	SUPERIOR DRILLING PRODS INC	1,083	$1,000	0.0%	$0.92	—	COM	868153107
—	AURYN RES INC	638	$1,000	0.0%	$1.57	—	COM	05208W108
—	BIONANO GENOMICS INC	412	$1,000	0.0%	$2.43	—	COM	09075F107
—	GOLD STD VENTURES CORP	1,369	$1,000	0.0%	$0.73	—	COM	380738104
—	CLEVELAND BIOLABS INC	550	$1,000	0.0%	$2.37	—	COM NEW	185860202
—	ASANKO GOLD INC	1,250	$1,000	0.0%	$0.80	—	COM	04341Y105
SDVY	FIRST TR EXCHANGE TRADED FD	28	$1,000	0.0%	$20.23	—	SMID RISNG	33741X102
—	YINTECH INVT HLDGS LTD	251	$1,000	0.0%	$6.55	—	SPONSORED	98585M108
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$10.00	—	ORD	M6786D104
—	STAFFING 360 SOLUTIONS INC	700	$1,000	0.0%	$1.84	—	COM PAR	852387307
—	EVINE LIVE INC	1,500	$1,000	0.0%	$2.13	—	CL A	300487105
AACG	ATA INC	400	$1,000	0.0%	—	—	SPONS ADR	00211V106
WWR	WESTWATER RES INC	115	$1,000	0.0%	$6.60	0.0%	COM NEW	961684206
—	IVERIC BIO INC	544	$1,000	0.0%	$1.84	—	COM	46583P102
—	ARCIMOTO INC	250	$1,000	0.0%	$4.23	—	COM	039587100
—	APTEVO THERAPEUTICS INC	1,378	$1,000	0.0%	$0.73	—	COM	03835L108
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	$2.53	+11.9%	COM	029595105
—	TIDEWATER INC NEW	483	$1,000	0.0%	$3.72	—	*W EXP 07/	88642R117
—	AEVI GENOMIC MEDICINE INC	4,365	$1,000	0.0%	$1.04	—	COM	00835P105
—	GEMPHIRE THERAPEUTICS INC	929	$1,000	0.0%	$1.08	—	COM	36870A108
ELSE	ELECTRO-SENSORS INC	293	$1,000	0.0%	$4.02	-12.8%	COM	285233102
—	ELECTRAMECCANICA VEHS CORP	200	$1,000	0.0%	$5.00	—	COM NEW	284849205
FXNC	FIRST NATL CORP	44	$1,000	0.0%	$17.51	0.0%	COM	32106V107
HHS	HARTE-HANKS INC	309	$1,000	0.0%	$3.15	0.0%	COM	416196202
—	FSB BANCORP INC	60	$1,000	0.0%	$16.67	—	COM	30289C102
—	HISTOGENICS CORP	3,458	$1,000	0.0%	$0.29	—	COM	43358V109
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$1.02	—	NOTE 3.72	151290BT9
—	PREDICTIVE ONCOLOGY INC	693	$1,000	0.0%	$1.44	—	COM	74039M101
INFU	INFUSYSTEM HLDGS INC	170	$1,000	0.0%	$3.67	+26.6%	COM	45685K102
CLDX	CELLDEX THERAPEUTICS INC NEW	215	$1,000	0.0%	$4.06	-16.2%	COM NEW	15117B202
—	CELGENE CORP	1,734	$1,000	0.0%	$3.37	—	RIGHT 12/3	151020112
—	BELLEROPHON THERAPEUTICS INC	2,454	$1,000	0.0%	$0.41	—	COM	078771102
—	ENVESTNET INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.75	29404KAA4
—	FTE NETWORKS INC	1,183	$1,000	0.0%	$0.97	—	COM PAR	30283R402
ERLFF	ENTREE RES LTD	3,000	$1,000	0.0%	$0.33	—	COM	29384J103
—	NET ELEMENT INC	248	$1,000	0.0%	$4.03	—	COM	64111R300
—	EMAGIN CORP	2,585	$1,000	0.0%	$0.39	—	COM NEW	29076N206
—	GLOBAL X FDS	135	$1,000	0.0%	$9.65	—	GLBX MSCI	37950E200
ATMP	BARCLAYS BK PLC	6,894	$1,000	0.0%	$0.15	—	ETN SEL ML	06742C723
DJP	BARCLAYS BK PLC	5,287	$1,000	0.0%	$1.58	—	DJUBS CMDT	06738C778
KEQU	KEWAUNEE SCIENTIFIC CORP	55	$1,000	0.0%	$21.06	0.0%	COM	492854104
AMTX	AEMETIS INC	1,180	$1,000	0.0%	$0.96	0.0%	COM NEW	00770K202
PBHC	PATHFINDER BANCORP INC MD	46	$1,000	0.0%	$12.49	0.0%	COM	70319R109
PNBK	PATRIOT NATL BANCORP INC	40	$1,000	0.0%	$15.62	0.0%	COM NEW	70336F203
—	CLEARONE INC	567	$1,000	0.0%	$1.76	—	COM	18506U104
—	TRACON PHARMACEUTICALS INC	1,576	$1,000	0.0%	$0.63	—	COM	89237H100
—	GREAT ELM CAP CORP	108	$1,000	0.0%	$9.26	—	COM	390320109
EWK	ISHARES INC	72	$1,000	0.0%	$16.95	—	MSCI BELGI	464286301
—	DIVERSIFIED RSTRNT HLDGS INC	1,418	$1,000	0.0%	$0.71	—	COM	25532M105
QFIN	360 FINANCE INC	57	$1,000	0.0%	$17.54	—	ADS	88557W101
DXYN	DIXIE GROUP INC	1,405	$1,000	0.0%	$0.70	0.0%	CL A	255519100
—	1347 PPTY INS HLDGS INC	225	$1,000	0.0%	$4.44	—	COM	68244P107
—	SHIFTPIXY INC	1,540	$1,000	0.0%	$0.65	—	COM	82452L104
GTIM	GOOD TIMES RESTAURANTS INC	804	$1,000	0.0%	$2.14	0.0%	COM PAR $.	382140879
—	DOCUMENT SEC SYS INC	1,150	$1,000	0.0%	$0.66	—	COM NEW	25614T200
—	S&W SEED CO	283	$1,000	0.0%	$3.53	—	COM	785135104
—	ALKALINE WTR CO INC	400	$1,000	0.0%	$2.50	—	COM NEW	01643A207
—	ALIO GOLD INC	700	$1,000	0.0%	$0.80	—	COM	01627X108
—	HERMITAGE OFFSHORE SERVICE L	611	$1,000	0.0%	$1.64	—	SHS	G4511M108
—	ALEXCO RESOURCE CORP	1,318	$1,000	0.0%	$1.44	—	COM	01535P106
UBCP	UNITED BANCORP INC OHIO	86	$1,000	0.0%	$11.12	+1.3%	COM	909911109
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	UNIT 99/99	60765P202
—	SUMMIT WIRELESS TECHNLGIES I	716	$1,000	0.0%	$1.51	—	COM	86633R104
SSBI	SUMMIT ST BK SANTA ROSA CALI	148	$1,000	0.0%	$9.40	-8.8%	COM	866264203
ONCY	ONCOLYTICS BIOTECH INC	367	$1,000	0.0%	$5.35	-66.1%	COM NEW	682310875
—	REVOLUTION LIGHTING TECHNOLO	4,850	$1,000	0.0%	$3.16	—	COM NEW	76155G206
—	RESTORATION ROBOTICS INC	1,808	$1,000	0.0%	$0.55	—	COM	76133C103
ARDS	ARIDIS PHARMACEUTICALS INC	114	$1,000	0.0%	$9.61	0.0%	COM	040334104
—	VALERITAS HLDGS INC	500	$1,000	0.0%	$2.00	—	COM	91914N301
—	WHEELER REAL ESTATE INVT TR	743	$1,000	0.0%	$1.35	—	COM NEW	963025705
WHF	WHITEHORSE FIN INC	100	$1,000	0.0%	$14.24	0.0%	COM	96524V106
—	REXAHN PHARMACEUTICALS INC	214	$1,000	0.0%	$4.67	—	COM	761640309
—	RADA ELECTR INDS LTD	175	$1,000	0.0%	$3.00	—	COM PAR NE	M81863124
—	GENPREX INC	512	$1,000	0.0%	$1.95	—	COM	372446104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	271	$1,000	0.0%	$4.02	0.0%	COM NEW	714157203
PZG	PARAMOUNT GOLD NEV CORP	1,462	$1,000	0.0%	$0.79	0.0%	COM	69924M109
—	EDISON NATION INC	300	$1,000	0.0%	$8.82	—	COM	28103E106
—	SWEDISH EXPT CR CORP	39,588	$1,000	0.0%	$1.43	—	RG ENRGY E	870297306
IOR	INCOME OPPORTUNITY RLTY INVS	52	$1,000	0.0%	$19.23	—	COM	452926108
OMEX	ODYSSEY MARINE EXPLORATION I	127	$1,000	0.0%	$5.91	-11.3%	COM NEW	676118201
—	VIVEVE MED INC	3,888	$1,000	0.0%	$1.04	—	COM NEW	92852W204
—	MCCLATCHY CO	438	$1,000	0.0%	$2.28	—	CL A NEW	579489303
SCM	STELLUS CAP INVT CORP	65	$1,000	0.0%	$13.04	+8.2%	COM	858568108
—	AIR INDS GROUP	1,181	$1,000	0.0%	$1.40	—	COM NEW	00912N205
—	HUNT COS FIN TR INC	250	$1,000	0.0%	$3.79	—	COM	44558T100
—	SIGMATRON INTL INC	355	$1,000	0.0%	$4.18	—	COM	82661L101
SDLPEUR	SEADRILL PARTNERS LLC	3,195	$1,000	0.0%	$2.61	—	COMUNIT RE	Y7545W109
—	MITCHAM INDS INC	200	$1,000	0.0%	$4.08	—	COM	606501104
—	PERFORMANT FINL CORP	1,097	$1,000	0.0%	$0.91	—	COM	71377E105
ZDGE	ZEDGE INC	590	$1,000	0.0%	$2.02	0.0%	CL B	98923T104
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	$2.00	—	COM	M96883109
—	CO DIAGNOSTICS INC	1,300	$1,000	0.0%	$0.77	—	COM	189763105
—	BIO-KEY INTERNATIONAL INC	445	$1,000	0.0%	$2.26	—	COM PAR	09060C309
—	ACTINIUM PHARMACEUTICALS INC	3,284	$1,000	0.0%	$0.52	—	COM	00507W107
—	CTRIP COM INTL LTD	1,000	$1,000	0.0%	$0.95	—	NOTE 1.00	22943FAF7
—	FREDS INC	2,496	$1,000	0.0%	$0.97	—	CL A	356108100
MTEX	MANNATECH INC	50	$1,000	0.0%	$19.40	-10.9%	COM NEW	563771203
—	MANNING & NAPIER INC	292	$1,000	0.0%	$2.15	—	CL A	56382Q102
MSN	EMERSON RADIO CORP	642	$1,000	0.0%	$1.17	-0.2%	COM NEW	291087203
—	ORGENESIS INC	200	$1,000	0.0%	$10.35	—	COM NEW	68619K204
—	SECOO HLDG LTD	102	$1,000	0.0%	$8.75	—	ADR	81367P101
—	AVIANCA HLDGS SA	361	$1,000	0.0%	$7.27	—	SPON ADR R	05367G100
—	HUAMI CORP	129	$1,000	0.0%	$9.98	—	SPONSORED	44331K103
VIRC	VIRCO MFG CO	150	$1,000	0.0%	$4.25	0.0%	COM	927651109
—	JUMEI INTL HLDG LTD	350	$1,000	0.0%	$3.05	—	SPONSORED	48138L107
EFNL	ISHARES TR	32	$1,000	0.0%	$38.96	—	MSCI FINLA	46429B515
CSBR	CHAMPIONS ONCOLOGY INC	129	$1,000	0.0%	$8.77	0.0%	COM NEW	15870P307
—	GOLDFIELD CORP	425	$1,000	0.0%	$2.35	—	COM	381370105
—	UXIN LTD	335	$1,000	0.0%	$2.99	—	ADS	91818X108
—	INTERMOLECULAR INC	1,000	$1,000	0.0%	$0.96	—	COM	45882D109
XPL	SOLITARIO ZINC CORP	20	$0	0.0%	$0.36	0.0%	COM	8342EP107
—	WILHELMINA INTL INC	13	$0	0.0%	—	—	COM NEW	968235200
—	PROTALIX BIOTHERAPEUTICS INC	314	$0	0.0%	$0.89	—	COM	74365A101
—	CORREVIO PHARMA CORP	45	$0	0.0%	—	—	COM	22026V105
—	GENETIC TECHNOLOGIES LTD	5	$0	0.0%	—	—	SPONSORED	37185R208
STTO	SITO MOBILE LTD	393	$0	0.0%	$1.38	0.0%	COM NEW	82988R203
—	CANCER GENETICS INC	625	$0	0.0%	$3.14	—	COM	13739U104
—	SANDRIDGE MISSISSIPPIAN TR I	500	$0	0.0%	$2.53	—	UNIT BEN I	80007T101
—	ENDRA LIFE SCIENCES INC	8	$0	0.0%	—	—	COM	29273B104
—	SINTX TECHNOLOGIES INC	106	$0	0.0%	—	—	COM	829392109
—	OBALON THERAPEUTICS INC	470	$0	0.0%	—	—	COM	67424L100
—	TONIX PHARMACEUTICALS HLDG C	7	$0	0.0%	$3.85	—	COM NEW	890260508
MBOT	MICROBOT MED INC	5	$0	0.0%	$4.64	+42.6%	COM NEW	59503A204
—	INTERNET GOLD-GOLDEN LINES L	428	$0	0.0%	$1.78	—	ORD	M56595107
—	ALTISOURCE ASSET MGMT CORP	18	$0	0.0%	$37.04	—	COM	02153X108
—	INTERPACE DIAGNOSTICS GROUP	87	$0	0.0%	—	—	COM NEW	46062X204
XENE	XENON PHARMACEUTICALS INC	53	$0	0.0%	$8.89	+7.7%	COM	98420N105
QRHC	QUEST RESOURCE HLDG CORP	138	$0	0.0%	$2.29	0.0%	COM NEW	74836W203
AAME	ATLANTIC AMERN CORP	31	$0	0.0%	$2.54	-8.1%	COM	048209100
—	PAVMED INC	1,000	$0	0.0%	—	—	*W EXP 04/	70387R122
—	APEX GLOBAL BRANDS INC	1	$0	0.0%	—	—	COM	03755M102
TMFC	RBB FD INC	20	$0	0.0%	—	—	MOTLEY FOL	74933W601
—	BK TECHNOLOGIES CORPORATION	53	$0	0.0%	—	—	COM	05587G104
VXRT	VAXART INC	374	$0	0.0%	$0.84	0.0%	COM NEW	92243A200
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$3.73	+19.8%	COM NEW	683827208
CHKR	CHESAPEAKE GRANITE WASH TR	465	$0	0.0%	$9.64	—	COM SH BEN	165185109
—	OPGEN INC	629	$0	0.0%	$1.59	—	COM NEW	68373L208
—	MY SIZE INC	488	$0	0.0%	$2.29	—	COM	62844N109
—	RICEBRAN TECHNOLOGIES	52	$0	0.0%	$1.46	—	COM NEW	762831204
PERI	PERION NETWORK LTD	132	$0	0.0%	$3.23	-7.3%	SHS NEW	M78673114
—	POLAR PWR INC	24	$0	0.0%	—	—	COM	73102V105
—	MOTUS GI HLDGS INC	100	$0	0.0%	—	—	COM	62014P108
—	MAGYAR BANCORP INC	7	$0	0.0%	—	—	COM	55977T109
—	BIOANALYTICAL SYS INC	52	$0	0.0%	—	—	COM	09058M103
—	CTI INDUSTRIES CORP	58	$0	0.0%	$5.62	—	COM NEW	125961300
DRD	DRDGOLD LIMITED	115	$0	0.0%	$2.00	—	SPON ADR R	26152H301
—	GUARDION HEALTH SCIENCES INC	379	$0	0.0%	—	—	COM NEW	40145Q203
—	EXFO INC	64	$0	0.0%	—	—	SUB VTG SH	302046107
—	BIO PATH HOLDINGS INC	22	$0	0.0%	—	—	COM	09057N300
—	CESCA THERAPEUTICS INC	10	$0	0.0%	—	—	COM	157131301
—	HV BANCORP INC	3	$0	0.0%	—	—	COM	40441H105
—	HYDROGENICS CORP NEW	13	$0	0.0%	$7.60	—	COM NEW	448883207
—	U S WELL SVCS INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
—	VACCINEX INC	9	$0	0.0%	—	—	COM	918640103
—	UBS AG LONDON BRH	2,710	$0	0.0%	—	—	ETRAC ALER	90267B682
—	UBS AG LONDON BRH	175	$0	0.0%	$1.37	—	FI ENHAN E	90274D234
—	VIVOPOWER INTERNATIONAL PLC	317	$0	0.0%	—	—	SHS	G9376R100
—	RENREN INC	200	$0	0.0%	—	—	SPON ADR A	759892201
BLIN	BRIDGELINE DIGITAL INC	10	$0	0.0%	$5.77	0.0%	COM	10807Q700
—	SONOMA PHARMACEUTICALS INC	66	$0	0.0%	—	—	COM NEW	83558L204
—	SIFY TECHNOLOGIES LIMITED	25	$0	0.0%	—	—	SPONSORED	82655M107
—	PROTEON THERAPEUTICS INC	992	$0	0.0%	—	—	COM	74371L109
—	TRAVELCENTERS AMER LLC	5	$0	0.0%	$4.20	—	COM	894174101
—	MELROSE BANCORP INC	9	$0	0.0%	—	—	COM	585553100
—	PHIO PHARMACEUTICALS CORP	65	$0	0.0%	—	—	COM	71880W204
SVA	SINOVAC BIOTECH LTD	94	$0	0.0%	$7.30	-11.4%	SHS	P8696W104
—	PLURISTEM THERAPEUTICS INC	294	$0	0.0%	$0.90	—	COM	72940R102
—	CONTRAVIR PHARMACEUTICALS IN	5	$0	0.0%	—	—	COM	21234W400
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
—	LAZYDAYS HLDGS INC	3	$0	0.0%	—	—	COM	52110H100
KMDA	KAMADA LTD	16	$0	0.0%	$5.50	+1.1%	SHS	M6240T109
—	CAN FITE BIOPHARMA LTD	33	$0	0.0%	—	—	SPONSORED	13471N201
—	NATIONAL HOLDINGS CORP	54	$0	0.0%	$2.63	—	COM NEW	636375206
CAMT	CAMTEK LTD	20	$0	0.0%	$8.31	+7.1%	ORD	M20791105
SGRP	SPAR GROUP INC	24	$0	0.0%	$0.69	0.0%	COM	784933103
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	CINTL ULTR	46138G771
—	SEELOS THERAPEUTICS INC	1	$0	0.0%	—	—	COM	81577F109
—	SEARS HOMETOWN & OUTLET STOR	111	$0	0.0%	$5.47	—	COM	812362101
—	ADOMANI INC	552	$0	0.0%	—	—	COM	00726A100
—	ORAGENICS INC	414	$0	0.0%	$0.58	—	COM PAR	684023302
—	LEJU HLDGS LTD	163	$0	0.0%	—	—	SPONSORED	50187J108
STRR	HUDSON GLOBAL INC	9	$0	0.0%	$14.57	0.0%	COM NEW	443787205
—	BLUE APRON HLDGS INC	33	$0	0.0%	—	—	CL A NEW	09523Q200
—	MONAKER GROUP INC	133	$0	0.0%	—	—	COM NEW	609011200
—	NEOVASC INC	10	$0	0.0%	$0.63	—	COM NEW	64065J205
KIQSF	KELSO TECHNOLOGIES INC	300	$0	0.0%	$1.24	0.0%	COM NEW	48826D201
—	CHINA AUTOMOTIVE SYS INC	200	$0	0.0%	$5.00	—	COM	16936R105
—	SOLIGENIX INC	2,966	$0	0.0%	$0.70	—	*W EXP 11/	834223117
—	SOLIGENIX INC	292	$0	0.0%	$2.35	—	COM	834223307
—	WIDEPOINT CORP	250	$0	0.0%	—	—	COM	967590100
—	LIBERTY GLOBAL PLC	19	$0	0.0%	—	—	SHS CL B	G5480U112
—	DOLPHIN ENTMT INC	442	$0	0.0%	$1.76	—	COM	25686H100
—	LIBERTY EXPEDIA HLDGS INC	2	$0	0.0%	—	—	SER B COM	53046P208
—	ADVAXIS INC	53	$0	0.0%	—	—	COM NEW	007624307
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	$3.29	-6.5%	COM NEW	98420P308
—	XPRESSPA GROUP INC	125	$0	0.0%	—	—	COM NEW	98420U604
—	1895 BANCORP OF WIS INC	8	$0	0.0%	—	—	COM	28252W105
AWX	AVALON HLDGS CORP	1	$0	0.0%	$2.75	-13.0%	CL A	05343P109
—	TRANS WORLD ENTMT CORP	1,415	$0	0.0%	$0.65	—	COM	89336Q100
GRVY	GRAVITY CO LTD	4	$0	0.0%	$20.18	—	SPONSORED	38911N206
DGICB	DONEGAL GROUP INC	2	$0	0.0%	$9.35	+5.0%	CL B	257701300
DXLG	DESTINATION XL GROUP INC	153	$0	0.0%	$1.94	0.0%	COM	25065K104
—	PARTNER COMMUNICATIONS CO LT	50	$0	0.0%	—	—	ADR	70211M109
—	OHR PHARMACEUTICAL INC	25	$0	0.0%	—	—	COM	67778H309
AGM/A	FEDERAL AGRIC MTG CORP	2	$0	0.0%	$24.59	+107.8%	CL A	313148108
—	CYREN LTD	223	$0	0.0%	—	—	SHS	M26895108
—	SPHERIX INC	1	$0	0.0%	—	—	COM	84842R502
—	NEURALSTEM INC	647	$0	0.0%	$2.67	—	COM NEW	64127R401
—	AEROCENTURY CORP	3	$0	0.0%	—	—	COM	007737109
—	INPIXON	2	$0	0.0%	—	—	COM	45790J503
—	ALPINE IMMUNE SCIENCES INC	14	$0	0.0%	—	—	COM	02083G100
—	ALLIED HEALTHCARE PRODS INC	11	$0	0.0%	—	—	COM NEW	019222207
—	AETERNA ZENTARIS INC	10	$0	0.0%	$2.76	—	COM	007975402
—	AETHLON MED INC	202	$0	0.0%	$6.66	—	COM NEW	00808Y208
—	BROADVISION INC	342	$0	0.0%	$5.80	—	COM PAR	111412706
—	BROADWAY FINL CORP DEL	288	$0	0.0%	—	—	COM	111444105
FATAQ	FAT BRANDS INC	6	$0	0.0%	$1.97	0.0%	COM	30258N105
—	AMERICAS SILVER CORP	216	$0	0.0%	$2.35	—	COM NEW	03063L705
BELFA	BEL FUSE INC	4	$0	0.0%	$17.14	0.0%	CL A	077347201
—	FLEX PHARMA INC	879	$0	0.0%	—	—	COM	33938A105
—	CELLECTAR BIOSCIENCES INC	5	$0	0.0%	—	—	COM PAR	15117F500
—	CELSION CORPORATION	57	$0	0.0%	$2.97	—	COM PAR NE	15117N503
—	HMG COURTLAND PPTYS INC	6	$0	0.0%	—	—	COM	404232100
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$11.86	+8.5%	CL A	419596200
—	CEMTREX INC	78	$0	0.0%	—	—	COM NEW	15130G600
—	ADDVANTAGE TECHNOLOGIES GP I	7	$0	0.0%	—	—	COM NEW	006743306
—	TSR INC	3	$0	0.0%	—	—	COM	872885207
—	CUSHING RENAISSANCE FD	1,400	$0	0.0%	—	—	RIGHT 07/1	231647124
LIVE	LIVE VENTURES INC	5	$0	0.0%	$7.54	-2.2%	COM NEW	538142308
—	CONTANGO OIL & GAS COMPANY	41	$0	0.0%	$8.45	—	COM NEW	21075N204
—	LIQTECH INTL INC	4	$0	0.0%	—	—	COM	53632A201
RCMT	RCM TECHNOLOGIES INC	28	$0	0.0%	$3.68	0.0%	COM NEW	749360400
—	JASON INDS INC	111	$0	0.0%	$1.26	—	COM	471172106
PW	POWER REIT	3	$0	0.0%	—	—	COM	73933H101
DAIO	DATA I O CORP	13	$0	0.0%	$4.87	-1.7%	COM	237690102
—	CREDIT SUISSE NASSAU BRH	90	$0	0.0%	$42.20	—	INVRS VIX	22542D829
—	ARCA BIOPHARMA INC	40	$0	0.0%	—	—	COM	00211Y506
—	ABEONA THERAPEUTICS INC	81	$0	0.0%	$12.35	—	*W EXP 12/	00289Y115
OPTT	OCEAN PWR TECHNOLOGIES INC	6	$0	0.0%	$6.05	-58.1%	COM NEW	674870506
IFMK	IFRESH INC	263	$0	0.0%	$1.08	0.0%	COM	449538107
CHCI	COMSTOCK HLDG COS INC	53	$0	0.0%	$2.43	+4.9%	CL A NEW	205684202
—	CHARLES & COLVARD LTD	125	$0	0.0%	—	—	COM	159765106
—	URBAN ONE INC	90	$0	0.0%	$1.78	—	CL D NON V	91705J204
—	QAD INC	10	$0	0.0%	$34.91	—	CL B	74727D207
—	ISORAY INC	58	$0	0.0%	—	—	COM	46489V104
—	URBAN ONE INC	1	$0	0.0%	—	—	CL A	91705J105
—	HALCON RES CORP	1,896	$0	0.0%	$2.11	—	*W EXP 09/	40537Q118
ABILF	ABILITY INC	81	$0	0.0%	$4.45	-69.9%	SHS	G8789K124
SFBC	SOUND FINL BANCORP INC	2	$0	0.0%	$30.32	0.0%	COM	83607A100
—	BIOPHARMX CORP	105	$0	0.0%	—	—	COM NEW	09072X309
—	SYNTHETIC BIOLOGICS INC	316	$0	0.0%	$2.42	—	COM NEW	87164U201
—	COMMAND CENTER INC	3	$0	0.0%	—	—	COM NEW	200497204
BCOMF	B COMMUNICATIONS LTD	39	$0	0.0%	$5.45	-68.1%	SHS	M15629104
—	CYTORI THERAPEUTICS INC	62	$0	0.0%	$0.39	—	COM PAR	23283K402
—	MYND ANALYTICS INC	6	$0	0.0%	—	—	COM NEW	62857N202
—	AROTECH CORP	28	$0	0.0%	$3.67	—	COM NEW	042682203
—	DYNASIL CORP AMER	416	$0	0.0%	—	—	COM	268102100
DAC	DANAOS CORPORATION	7	$0	0.0%	$9.60	0.0%	SHS	Y1968P121
—	TIDEWATER INC NEW	377	$0	0.0%	—	—	*W EXP 11/	88642R174
—	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTO	47804J305
ARMP	ARMATA PHARMACEUTICALS INC	28	$0	0.0%	$3.82	0.0%	COM	04216R102
—	JIANPU TECHNOLOGY INC	84	$0	0.0%	$6.49	—	ADR	47738D101
—	NAVIOS MARITIME CONTAINERS L	20	$0	0.0%	—	—	COM UNIT R	Y62151108
—	INVIVO THERAPEUTICS HLDGS CO	71	$0	0.0%	—	—	COM PAR	46186M407
RVP	RETRACTABLE TECHNOLOGIES INC	10	$0	0.0%	$0.69	0.0%	COM	76129W105
—	ALTA MESA RES INC	16	$0	0.0%	$1.47	—	*W EXP 03/	02133L117
—	SUPPORT COM INC	30	$0	0.0%	$2.93	—	COM NEW	86858W200
—	STANDARD DIVERSIFIED INC	7	$0	0.0%	$19.24	—	COM CL A	85336L109
—	CHEETAH MOBILE INC	71	$0	0.0%	$9.73	—	ADR	163075104
—	CREDIT SUISSE NASSAU BRH	750	$0	0.0%	—	—	VELOCITY S	22542D332
—	TRILLIUM THERAPEUTICS INC	250	$0	0.0%	$1.67	—	COM NEW	89620X506
TMQ	TRILOGY METALS INC NEW	41	$0	0.0%	$0.64	+313.6%	COM	89621C105
LEU	CENTRUS ENERGY CORP	17	$0	0.0%	$2.99	+6.9%	CL A	15643U104
—	YOGAWORKS INC	391	$0	0.0%	—	—	COM	986005106
—	HEMISPHERX BIOPHARMA INC	19	$0	0.0%	—	—	COM NEW	42366C509
—	TARONIS TECHNOLOGIES INC	2,920	$0	0.0%	$0.70	—	COM	876214107
—	AKERS BIOSCIENCES INC	48	$0	0.0%	—	—	COM NEW	00973E300
—	TARENA INTL INC	6	$0	0.0%	$6.51	—	SPONSORED	876108101
—	APTOSE BIOSCIENCES INC	170	$0	0.0%	—	—	COM NEW	03835T200
—	SILVERSUN TECHNOLOGIES INC	18	$0	0.0%	—	—	COM NEW	82846H207
—	ARAVIVE INC	66	$0	0.0%	$3.48	—	COM	03890D108
—	STRATA SKIN SCIENCES INC	65	$0	0.0%	$6.85	—	COM NEW	86272A206
BCTF	BANCORP 34 INC	17	$0	0.0%	$14.06	+2.0%	COM	05970V106
—	NEUROMETRIX INC	100	$0	0.0%	—	—	*W EXP 05/	641255195
—	DIREXION SHS ETF TR	40	$0	0.0%	$24.82	—	DAILY GOLD	25490K133
—	NANOVIBRONIX INC	84	$0	0.0%	$5.68	—	COM	63008J108
MHH	MASTECH DIGITAL INC	95	$0	0.0%	$5.37	0.0%	COM	57633B100
—	TROVAGENE INC	70	$0	0.0%	—	—	COM	897238606
DIT	AMCON DISTRG CO	4	$0	0.0%	$73.64	+9.0%	COM NEW	02341Q205
RMTO	ARC GROUP WORLDWIDE INC	990	$0	0.0%	$0.64	0.0%	COM	00213H105