Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,294,827	$13.44B	2.0%	$257.42	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	78,702,474	$10.94B	1.6%	$49.42	+162.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	35,231,900	$10.46B	1.6%	$257.42	—	Put	78462F103
IVV	ISHARES TR	33,649,940	$10.05B	1.5%	$282.28	—	CORE S&P50	464287200
VOO	VANGUARD INDEX FDS	35,380,510	$9.645B	1.4%	$249.86	—	S&P 500 ET	922908363
AAPL	APPLE INC	42,492,816	$9.517B	1.4%	$23.39	+114.8%	COM	037833100
IEFA	ISHARES TR	148,014,398	$9.039B	1.3%	$63.94	—	CORE MSCI	46432F842
VTV	VANGUARD INDEX FDS	71,505,375	$7.981B	1.2%	$93.75	—	VALUE ETF	922908744
IEMG	ISHARES INC	144,787,146	$7.097B	1.1%	$50.05	—	CORE MSCI	46434G103
VUG	VANGUARD INDEX FDS	40,396,104	$6.717B	1.0%	$124.46	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	54,427,773	$6.406B	1.0%	$51.71	+83.9%	COM	46625H100
AMZN	AMAZON COM INC	3,553,676	$6.169B	0.9%	$36.07	+157.1%	COM	023135106
MBB	ISHARES TR	56,352,722	$6.103B	0.9%	$107.28	—	MBS ETF	464288588
IWF	ISHARES TR	36,221,013	$5.782B	0.9%	$107.34	—	RUS 1000 G	464287614
IWD	ISHARES TR	43,942,951	$5.636B	0.8%	$109.34	—	RUS 1000 V	464287598
CSCO	CISCO SYS INC	105,608,514	$5.218B	0.8%	$23.53	+81.9%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	115,404,564	$4.741B	0.7%	$39.79	—	FTSE DEV M	921943858
IWM	ISHARES TR	30,112,921	$4.557B	0.7%	$130.21	—	RUSSELL 20	464287655
JNJ	JOHNSON & JOHNSON	34,054,343	$4.406B	0.7%	$81.48	+35.0%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	53,557,473	$4.341B	0.6%	$79.78	—	SHRT TRM C	92206C409
IEF	ISHARES TR	38,060,000	$4.281B	0.6%	$105.46	—	Put	464287440
VGT	VANGUARD WORLD FDS	19,853,587	$4.279B	0.6%	$137.87	—	INF TECH E	92204A702
VZ	VERIZON COMMUNICATIONS INC	70,077,960	$4.23B	0.6%	$30.53	+32.5%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	46,250,985	$4.22B	0.6%	$86.97	—	INT-TERM C	92206C870
LQD	ISHARES TR	32,272,548	$4.114B	0.6%	$119.55	—	IBOXX INV	464287242
GOOGL	ALPHABET INC	3,297,748	$4.027B	0.6%	$43.49	+35.1%	CAP STK CL	02079K305
HD	HOME DEPOT INC	17,226,474	$3.997B	0.6%	$86.43	+116.5%	COM	437076102
V	VISA INC	22,812,032	$3.924B	0.6%	$76.89	+121.5%	COM CL A	92826C839
MRK	MERCK & CO INC	45,447,873	$3.826B	0.6%	$40.93	+60.0%	COM	58933Y105
PFE	PFIZER INC	103,905,777	$3.733B	0.6%	$20.12	+34.3%	COM	717081103
HON	HONEYWELL INTL INC	21,891,072	$3.704B	0.6%	$88.99	+56.6%	COM	438516106
LMT	LOCKHEED MARTIN CORP	9,381,630	$3.659B	0.5%	$164.40	+92.5%	COM	539830109
XLY	SELECT SECTOR SPDR TR	30,129,863	$3.637B	0.5%	$89.67	—	SBI CONS D	81369Y407
PEP	PEPSICO INC	26,204,859	$3.593B	0.5%	$67.55	+61.9%	COM	713448108
PG	PROCTER & GAMBLE CO	28,117,573	$3.497B	0.5%	$60.45	+67.1%	COM	742718109
XOM	EXXON MOBIL CORP	48,612,478	$3.433B	0.5%	$54.47	-1.3%	COM	30231G102
DIS	DISNEY WALT CO	25,808,837	$3.363B	0.5%	$88.68	+51.4%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	36,869,038	$3.323B	0.5%	$76.81	—	SBI HEALTH	81369Y209
T	AT&T INC	87,084,030	$3.295B	0.5%	$13.48	+26.1%	COM	00206R102
GOVT	ISHARES TR	124,781,556	$3.285B	0.5%	$25.23	—	US TREAS B	46429B267
BIV	VANGUARD BD INDEX FD INC	35,853,123	$3.155B	0.5%	$84.68	—	INTERMED T	921937819
META	FACEBOOK INC	17,561,388	$3.127B	0.5%	$106.33	+77.5%	CL A	30303M102
C	CITIGROUP INC	44,502,341	$3.074B	0.5%	$44.28	+22.3%	COM NEW	172967424
TXN	TEXAS INSTRS INC	23,088,416	$2.984B	0.4%	$58.92	+74.6%	COM	882508104
KO	COCA COLA CO	51,923,345	$2.827B	0.4%	$30.23	+45.4%	COM	191216100
CVX	CHEVRON CORP NEW	23,827,141	$2.826B	0.4%	$72.09	+27.0%	COM	166764100
SPY	SPDR S&P 500 ETF TR	9,443,200	$2.802B	0.4%	$257.42	—	Call	78462F103
IWR	ISHARES TR	49,562,663	$2.773B	0.4%	$73.43	—	RUS MID CA	464287499
CB	CHUBB LIMITED	17,140,079	$2.767B	0.4%	$108.00	+29.0%	COM	H1467J104
EFA	ISHARES TR	42,000,745	$2.739B	0.4%	$63.95	—	MSCI EAFE	464287465
AGG	ISHARES TR	23,856,010	$2.7B	0.4%	$108.10	—	CORE US AG	464287226
IJH	ISHARES TR	13,773,469	$2.661B	0.4%	$151.85	—	CORE S&P M	464287507
VWO	VANGUARD INTL EQUITY INDEX F	65,692,682	$2.645B	0.4%	$39.36	—	FTSE EMR M	922042858
GOOG	ALPHABET INC	2,139,554	$2.608B	0.4%	$38.83	+51.3%	CAP STK CL	02079K107
MCD	MCDONALDS CORP	12,122,413	$2.603B	0.4%	$79.53	+132.3%	COM	580135101
NEE	NEXTERA ENERGY INC	11,139,448	$2.595B	0.4%	$24.93	+85.5%	COM	65339F101
WMT	WALMART INC	21,621,533	$2.566B	0.4%	$23.67	+45.6%	COM	931142103
IJR	ISHARES TR	32,574,548	$2.536B	0.4%	$80.46	—	CORE S&P S	464287804
XLC	SELECT SECTOR SPDR TR	50,716,773	$2.511B	0.4%	$45.54	—	COMMUNICAT	81369Y852
XLP	SELECT SECTOR SPDR TR	40,294,644	$2.475B	0.4%	$52.27	—	SBI CONS S	81369Y308
—	UNITED TECHNOLOGIES CORP	17,525,359	$2.393B	0.4%	$110.12	—	COM	913017109
USMV	ISHARES TR	37,024,361	$2.373B	0.4%	$49.98	—	MSCI MIN V	46429B697
VIG	VANGUARD GROUP	19,654,080	$2.35B	0.3%	$83.46	—	DIV APP ET	921908844
QQQ	INVESCO QQQ TR	12,288,500	$2.32B	0.3%	$177.47	—	Put	46090E103
INTC	INTEL CORP	44,646,229	$2.301B	0.3%	$23.31	+84.6%	COM	458140100
CMCSA	COMCAST CORP NEW	51,020,343	$2.3B	0.3%	$27.77	+35.1%	CL A	20030N101
QQQ	INVESCO QQQ TR	11,787,723	$2.226B	0.3%	$177.47	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	13,246,736	$2.215B	0.3%	$146.63	—	SPONSORED	01609W102
UPS	UNITED PARCEL SERVICE INC	18,412,468	$2.206B	0.3%	$74.90	+18.7%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	28,026,096	$2.176B	0.3%	$61.41	—	SBI INT-IN	81369Y704
MDT	MEDTRONIC PLC	19,901,598	$2.162B	0.3%	$67.28	+30.1%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,345,265	$2.152B	0.3%	$139.06	+48.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	9,869,740	$2.145B	0.3%	$138.27	+57.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	7,444,126	$2.145B	0.3%	$115.71	+121.5%	COM	22160K105
TGT	TARGET CORP	19,983,169	$2.136B	0.3%	$53.82	+49.3%	COM	87612E106
EEM	ISHARES TR	52,004,438	$2.125B	0.3%	$41.40	—	MSCI EMG M	464287234
XLF	SELECT SECTOR SPDR TR	75,808,231	$2.123B	0.3%	$24.79	—	SBI INT-FI	81369Y605
TIP	ISHARES TR	18,206,533	$2.117B	0.3%	$113.60	—	TIPS BD ET	464287176
FDN	FIRST TR EXCHANGE TRADED FD	15,561,252	$2.095B	0.3%	$113.03	—	DJ INTERNT	33733E302
IWM	ISHARES TR	13,560,200	$2.052B	0.3%	$130.21	—	Put	464287655
TMO	THERMO FISHER SCIENTIFIC INC	6,946,114	$2.023B	0.3%	$128.18	+119.7%	COM	883556102
WFC	WELLS FARGO CO NEW	39,336,547	$1.984B	0.3%	$38.80	+2.6%	COM	949746101
IUSV	ISHARES TR	34,206,594	$1.977B	0.3%	$53.50	—	CORE S&P U	464287663
BSV	VANGUARD BD INDEX FD INC	24,398,440	$1.971B	0.3%	$79.74	—	SHORT TRM	921937827
VFH	VANGUARD WORLD FDS	27,722,047	$1.941B	0.3%	$60.12	—	FINANCIALS	92204A405
UNP	UNION PACIFIC CORP	11,958,590	$1.937B	0.3%	$84.10	+73.4%	COM	907818108
AVGO	BROADCOM INC	6,894,054	$1.903B	0.3%	$20.72	+15.9%	COM	11135F101
QQQ	INVESCO QQQ TR	10,007,500	$1.89B	0.3%	$177.47	—	Call	46090E103
VTI	VANGUARD INDEX FDS	12,485,079	$1.885B	0.3%	$112.15	—	TOTAL STK	922908769
—	BLACKROCK INC	4,211,441	$1.877B	0.3%	$341.16	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	13,280,774	$1.846B	0.3%	$71.05	+47.4%	COM	22822V101
SHY	ISHARES TR	21,267,202	$1.804B	0.3%	$84.14	—	1 3 YR TRE	464287457
ADP	AUTOMATIC DATA PROCESSING IN	10,984,137	$1.773B	0.3%	$73.87	+94.9%	COM	053015103
BNDX	VANGUARD CHARLOTTE FDS	29,719,554	$1.748B	0.3%	$55.15	—	INTL BD ID	92203J407
VO	VANGUARD INDEX FDS	10,050,548	$1.684B	0.3%	$125.50	—	MID CAP ET	922908629
IBB	ISHARES TR	16,863,253	$1.678B	0.2%	$154.08	—	NASDAQ BIO	464287556
ABT	ABBOTT LABS	19,739,050	$1.652B	0.2%	$38.97	+95.2%	COM	002824100
DHR	DANAHER CORPORATION	11,066,700	$1.598B	0.2%	$47.43	+156.6%	COM	235851102
VB	VANGUARD INDEX FDS	10,241,221	$1.576B	0.2%	$117.15	—	SMALL CP E	922908751
LOW	LOWES COS INC	14,106,357	$1.551B	0.2%	$57.30	+64.1%	COM	548661107
DIA	SPDR DOW JONES INDL AVRG ETF	5,760,855	$1.551B	0.2%	$240.84	—	UT SER 1	78467X109
—	SUNTRUST BKS INC	22,339,762	$1.537B	0.2%	$61.63	—	COM	867914103
IUSG	ISHARES TR	24,327,438	$1.529B	0.2%	$54.98	—	CORE S&P U	464287671
SBUX	STARBUCKS CORP	17,195,916	$1.52B	0.2%	$41.70	+93.4%	COM	855244109
IEI	ISHARES TR	11,874,289	$1.506B	0.2%	$123.37	—	3 7 YR TRE	464288661
VIS	VANGUARD WORLD FDS	10,194,786	$1.489B	0.2%	$118.29	—	INDUSTRIAL	92204A603
MA	MASTERCARD INC	5,391,468	$1.464B	0.2%	$92.99	+186.2%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	24,263,707	$1.453B	0.2%	$55.60	—	SPON ADR B	780259107
AMGN	AMGEN INC	7,476,430	$1.447B	0.2%	$118.51	+33.3%	COM	031162100
MUB	ISHARES TR	12,664,288	$1.445B	0.2%	$109.63	—	NATIONAL M	464288414
VMBS	VANGUARD SCOTTSDALE FDS	26,987,732	$1.437B	0.2%	$52.61	—	MORTG-BACK	92206C771
AMT	AMERICAN TOWER CORP NEW	6,331,324	$1.4B	0.2%	$80.01	+129.2%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	21,581,265	$1.397B	0.2%	$51.81	—	SBI INT-UT	81369Y886
—	RAYTHEON CO	7,107,605	$1.394B	0.2%	$134.91	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	7,149,487	$1.375B	0.2%	$90.74	+94.5%	SHS CLASS	G1151C101
GLD	SPDR GOLD TRUST	9,899,250	$1.375B	0.2%	$124.11	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	10,868,807	$1.354B	0.2%	$62.19	+84.2%	CL A	98978V103
ADBE	ADOBE INC	4,899,911	$1.354B	0.2%	$96.54	+202.4%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	22,834,658	$1.352B	0.2%	$69.59	—	ENERGY	81369Y506
BA	BOEING CO	3,552,143	$1.351B	0.2%	$210.32	+67.5%	COM	097023105
ORCL	ORACLE CORP	24,522,382	$1.349B	0.2%	$35.38	+42.4%	COM	68389X105
HYG	ISHARES TR	15,396,600	$1.342B	0.2%	$87.26	—	Put	464288513
AEP	AMERICAN ELEC PWR CO INC	14,145,188	$1.325B	0.2%	$42.62	+70.0%	COM	025537101
HYG	ISHARES TR	14,977,752	$1.306B	0.2%	$87.26	—	IBOXX HI Y	464288513
CRM	SALESFORCE COM INC	8,432,064	$1.252B	0.2%	$68.89	+118.0%	COM	79466L302
VDC	VANGUARD WORLD FDS	7,892,285	$1.236B	0.2%	$132.28	—	CONSUM STP	92204A207
PM	PHILIP MORRIS INTL INC	16,245,322	$1.234B	0.2%	$56.62	+0.2%	COM	718172109
MDLZ	MONDELEZ INTL INC	22,265,102	$1.232B	0.2%	$32.97	+41.6%	CL A	609207105
VNQ	VANGUARD INDEX FDS	13,062,397	$1.218B	0.2%	$70.99	—	REAL ESTAT	922908553
XLRE	SELECT SECTOR SPDR TR	29,667,908	$1.167B	0.2%	$32.75	—	RL EST SEL	81369Y860
APD	AIR PRODS & CHEMS INC	5,217,932	$1.158B	0.2%	$132.38	+45.5%	COM	009158106
DLR	DIGITAL RLTY TR INC	8,688,670	$1.128B	0.2%	$60.43	+61.3%	COM	253868103
EEM	ISHARES TR	26,931,000	$1.101B	0.2%	$41.40	—	Put	464287234
NVDA	NVIDIA CORP	6,112,208	$1.064B	0.2%	$3.54	+18.0%	COM	67066G104
EMR	EMERSON ELEC CO	15,812,901	$1.057B	0.2%	$48.53	+12.0%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	7,268,716	$1.057B	0.2%	$105.08	-2.5%	COM	459200101
SPLV	INVESCO EXCHNG TRADED FD TR	18,193,085	$1.053B	0.2%	$51.29	—	S&P500 LOW	46138E354
XLK	SELECT SECTOR SPDR TR	13,042,009	$1.05B	0.2%	$48.32	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	13,825,619	$1.047B	0.2%	$47.04	+11.8%	COM	00287Y109
—	BB&T CORP	19,587,521	$1.045B	0.2%	$44.40	—	COM	054937107
QCOM	QUALCOMM INC	13,664,970	$1.042B	0.2%	$51.97	+25.0%	COM	747525103
EFAV	ISHARES TR	14,208,483	$1.041B	0.2%	$66.49	—	MIN VOL EA	46429B689
PYPL	PAYPAL HLDGS INC	10,047,461	$1.041B	0.2%	$54.92	+100.1%	COM	70450Y103
TJX	TJX COS INC NEW	18,623,892	$1.038B	0.2%	$37.59	+33.3%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	2,681,874	$1.005B	0.1%	$180.91	+76.2%	COM	666807102
VBK	VANGUARD INDEX FDS	5,485,286	$999M	0.1%	$144.57	—	SML CP GRW	922908595
CVS	CVS HEALTH CORP	15,761,300	$994M	0.1%	$55.76	-13.2%	COM	126650100
IWM	ISHARES TR	6,562,100	$993M	0.1%	$130.21	—	Call	464287655
USB	US BANCORP DEL	17,663,026	$977M	0.1%	$28.47	+44.5%	COM NEW	902973304
IVW	ISHARES TR	5,381,718	$969M	0.1%	$103.91	—	S&P 500 GR	464287309
MMM	3M CO	5,829,922	$958M	0.1%	$86.24	+28.3%	COM	88579Y101
—	TOTAL S A	18,126,813	$943M	0.1%	$50.72	—	SPONSORED	89151E109
PNC	PNC FINL SVCS GROUP INC	6,668,337	$935M	0.1%	$72.04	+49.4%	COM	693475105
—	ALLERGAN PLC	5,546,499	$933M	0.1%	$196.66	—	SHS	G0177J108
VBR	VANGUARD INDEX FDS	7,227,371	$931M	0.1%	$114.16	—	SM CP VAL	922908611
DEO	DIAGEO P L C	5,651,727	$924M	0.1%	$118.46	—	SPON ADR N	25243Q205
ITM	VANECK VECTORS ETF TR	18,278,131	$920M	0.1%	$47.70	—	AMT FREE I	92189H201
MO	ALTRIA GROUP INC	22,475,327	$919M	0.1%	$30.46	-9.4%	COM	02209S103
ECL	ECOLAB INC	4,587,461	$908M	0.1%	$99.97	+87.2%	COM	278865100
SHW	SHERWIN WILLIAMS CO	1,648,547	$906M	0.1%	$118.28	+35.9%	COM	824348106
DVY	ISHARES TR	8,891,116	$906M	0.1%	$75.04	—	SELECT DIV	464287168
LLY	LILLY ELI & CO	8,082,509	$904M	0.1%	$76.56	+34.2%	COM	532457108
SYY	SYSCO CORP	11,371,333	$903M	0.1%	$45.75	+35.0%	COM	871829107
TD	TORONTO DOMINION BK ONT	15,480,327	$902M	0.1%	$43.79	+29.8%	COM NEW	891160509
SPG	SIMON PPTY GROUP INC NEW	5,684,979	$885M	0.1%	$106.38	+2.4%	COM	828806109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,491,261	$878M	0.1%	$252.48	—	UTSER1 S&P	78467Y107
BAX	BAXTER INTL INC	10,026,592	$877M	0.1%	$52.98	+42.6%	COM	071813109
PAYX	PAYCHEX INC	10,437,925	$864M	0.1%	$47.82	+44.6%	COM	704326107
D	DOMINION ENERGY INC	10,515,883	$852M	0.1%	$48.80	+19.7%	COM	25746U109
AXP	AMERICAN EXPRESS CO	7,170,386	$848M	0.1%	$70.86	+58.9%	COM	025816109
FLOT	ISHARES TR	16,547,412	$843M	0.1%	$50.82	—	FLTG RATE	46429B655
EPD	ENTERPRISE PRODS PARTNERS L	29,509,768	$843M	0.1%	$32.30	—	COM	293792107
GLD	SPDR GOLD TRUST	6,015,500	$835M	0.1%	$124.11	—	Put	78463V107
QUAL	ISHARES TR	8,994,088	$831M	0.1%	$84.60	—	USA QUALIT	46432F339
IVE	ISHARES TR	6,947,195	$828M	0.1%	$92.20	—	S&P 500 VA	464287408
USIG	ISHARES TR	14,172,626	$826M	0.1%	$54.46	—	USD INV GR	464288620
KMI	KINDER MORGAN INC DEL	39,627,764	$817M	0.1%	$15.26	-7.8%	COM	49456B101
PCY	INVESCO EXCHNG TRADED FD TR	27,090,348	$790M	0.1%	$26.52	—	EMRNG MKT	46138E784
NFLX	NETFLIX INC	2,947,060	$789M	0.1%	$21.90	+42.9%	COM	64110L106
NKE	NIKE INC	8,391,337	$788M	0.1%	$50.47	+56.1%	CL B	654106103
PCAR	PACCAR INC	11,155,066	$781M	0.1%	$25.44	+40.3%	COM	693718108
OEF	ISHARES TR	5,903,921	$776M	0.1%	$96.85	—	S&P 100 ET	464287101
BX	BLACKSTONE GROUP INC	15,823,819	$773M	0.1%	$39.22	0.0%	COM CL A	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	7,093,133	$767M	0.1%	$103.24	—	S&P500 EQL	46137V357
SDY	SPDR SERIES TRUST	7,331,288	$752M	0.1%	$78.43	—	S&P DIVID	78464A763
XLB	SELECT SECTOR SPDR TR	12,886,902	$750M	0.1%	$54.09	—	SBI MATERI	81369Y100
DE	DEERE & CO	4,438,242	$749M	0.1%	$89.21	+63.7%	COM	244199105
GD	GENERAL DYNAMICS CORP	4,086,213	$747M	0.1%	$120.79	+32.8%	COM	369550108
STZ	CONSTELLATION BRANDS INC	3,582,532	$743M	0.1%	$157.15	+15.1%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	5,581,435	$741M	0.1%	$83.09	+41.0%	COM	31620M106
BDX	BECTON DICKINSON & CO	2,894,293	$732M	0.1%	$132.49	+68.7%	COM	075887109
NVS	NOVARTIS A G	8,414,309	$731M	0.1%	$83.53	—	SPONSORED	66987V109
KMB	KIMBERLY CLARK CORP	5,134,897	$729M	0.1%	$72.12	+52.1%	COM	494368103
—	LINDE PLC	3,748,337	$726M	0.1%	$159.73	—	SHS	G5494J103
EXC	EXELON CORP	15,022,094	$726M	0.1%	$21.52	+24.4%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	3,451,105	$715M	0.1%	$152.85	+17.5%	COM	38141G104
NSC	NORFOLK SOUTHERN CORP	3,977,557	$715M	0.1%	$84.54	+91.0%	COM	655844108
DAL	DELTA AIR LINES INC DEL	12,382,580	$713M	0.1%	$47.26	+20.0%	COM NEW	247361702
SHM	SPDR SERIES TRUST	14,551,451	$713M	0.1%	$48.54	—	NUVEEN BLM	78468R739
AAPL	APPLE INC	3,163,800	$709M	0.1%	$23.39	+114.8%	Put	037833100
RY	ROYAL BK CDA MONTREAL QUE	8,695,874	$706M	0.1%	$74.11	+5.3%	COM	780087102
MRSH	MARSH & MCLENNAN COS INC	6,974,928	$698M	0.1%	$56.68	+59.7%	COM	571748102
PLD	PROLOGIS INC	8,162,634	$696M	0.1%	$45.46	+52.4%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS INC	7,788,543	$691M	0.1%	$78.16	—	HIGH DIV Y	921946406
PKG	PACKAGING CORP AMER	6,495,590	$689M	0.1%	$72.88	+14.4%	COM	695156109
IWO	ISHARES TR	3,548,984	$684M	0.1%	$150.01	—	RUS 2000 G	464287648
BMY	BRISTOL MYERS SQUIBB CO	13,419,234	$680M	0.1%	$38.25	-3.9%	COM	110122108
COP	CONOCOPHILLIPS	11,876,683	$677M	0.1%	$39.07	+16.0%	COM	20825C104
SKYY	FIRST TR EXCHANGE TRADED FD	11,716,429	$661M	0.1%	$43.49	—	CLOUD COMP	33734X192
ELV	ANTHEM INC	2,704,461	$649M	0.1%	$181.95	+38.1%	COM	036752103
TRV	TRAVELERS COMPANIES INC	4,354,852	$648M	0.1%	$90.60	+43.0%	COM	89417E109
CL	COLGATE PALMOLIVE CO	8,782,237	$646M	0.1%	$51.11	+22.4%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	6,994,784	$645M	0.1%	$52.33	+60.7%	COM	45866F104
PGX	INVESCO EXCHNG TRADED FD TR	42,242,002	$634M	0.1%	$14.57	—	PFD ETF	46138E511
VFC	V F CORP	7,104,214	$632M	0.1%	$74.19	+15.2%	COM	918204108
NVO	NOVO-NORDISK A S	12,192,808	$630M	0.1%	$57.79	—	ADR	670100205
VXUS	VANGUARD STAR FD	12,161,241	$628M	0.1%	$48.50	—	VG TL INTL	921909768
INTU	INTUIT	2,358,968	$627M	0.1%	$143.68	+83.7%	COM	461202103
DRI	DARDEN RESTAURANTS INC	5,267,531	$623M	0.1%	$88.52	+15.5%	COM	237194105
DOV	DOVER CORP	6,224,230	$620M	0.1%	$56.97	+53.9%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC	6,640,781	$617M	0.1%	$35.05	+14.7%	COM	595017104
GLD	SPDR GOLD TRUST	4,424,800	$614M	0.1%	$124.11	—	Call	78463V107
CME	CME GROUP INC	2,864,728	$605M	0.1%	$76.22	+115.6%	COM	12572Q105
IWB	ISHARES TR	3,679,364	$605M	0.1%	$126.91	—	RUS 1000 E	464287622
ETN	EATON CORP PLC	7,257,680	$603M	0.1%	$55.18	+30.7%	SHS	G29183103
IWP	ISHARES TR	4,178,816	$591M	0.1%	$95.94	—	RUS MD CP	464287481
EWZ	ISHARES INC	14,019,600	$591M	0.1%	$41.82	—	Put	464286400
ITW	ILLINOIS TOOL WKS INC	3,761,475	$589M	0.1%	$109.36	+19.0%	COM	452308109
MS	MORGAN STANLEY	13,764,696	$587M	0.1%	$28.87	+21.3%	COM NEW	617446448
PSA	PUBLIC STORAGE	2,394,498	$587M	0.1%	$173.05	+10.9%	COM	74460D109
CI	CIGNA CORP NEW	3,849,405	$584M	0.1%	$181.07	-17.8%	COM	125523100
WEC	WEC ENERGY GROUP INC	6,096,209	$580M	0.1%	$43.39	+69.4%	COM	92939U106
ADSK	AUTODESK INC	3,920,906	$579M	0.1%	$78.90	+97.2%	COM	052769106
WM	WASTE MGMT INC DEL	5,026,663	$578M	0.1%	$52.62	+99.8%	COM	94106L109
IEF	ISHARES TR	5,128,644	$577M	0.1%	$105.46	—	BARCLAYS 7	464287440
PSX	PHILLIPS 66	5,567,254	$570M	0.1%	$58.27	+32.6%	COM	718546104
PFF	ISHARES TR	14,954,814	$561M	0.1%	$39.15	—	PFD AND IN	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,986,977	$557M	0.1%	$34.19	—	SPONSORED	874039100
DGRO	ISHARES TR	14,203,437	$556M	0.1%	$30.98	—	CORE DIV G	46434V621
COF	CAPITAL ONE FINL CORP	6,039,591	$549M	0.1%	$74.29	+8.5%	COM	14040H105
SNA	SNAP ON INC	3,466,319	$543M	0.1%	$131.65	-1.4%	COM	833034101
HYD	VANECK VECTORS ETF TR	8,379,451	$540M	0.1%	$61.71	—	HIGH YLD M	92189H409
JPST	JP MORGAN EXCHANGE TRADED FD	10,705,627	$540M	0.1%	$50.17	—	ULTRA SHRT	46641Q837
SCHP	SCHWAB STRATEGIC TR	9,456,048	$537M	0.1%	$56.64	—	US TIPS ET	808524870
CCL	CARNIVAL CORP	12,259,963	$536M	0.1%	$47.26	-5.2%	UNIT 99/99	143658300
SRE	SEMPRA ENERGY	3,621,172	$535M	0.1%	$40.68	+39.7%	COM	816851109
CAT	CATERPILLAR INC DEL	4,223,778	$534M	0.1%	$76.41	+45.4%	COM	149123101
—	ISHARES GOLD TRUST	37,755,256	$532M	0.1%	$12.58	—	ISHARES	464285105
BND	VANGUARD BD INDEX FD INC	6,302,931	$532M	0.1%	$81.92	—	TOTAL BND	921937835
DD	DUPONT DE NEMOURS INC	7,431,629	$530M	0.1%	$27.24	-4.9%	COM	26614N102
—	TIFFANY & CO NEW	5,720,173	$530M	0.1%	$92.78	—	COM	886547108
GM	GENERAL MTRS CO	14,097,038	$528M	0.1%	$32.01	+12.5%	COM	37045V100
VLO	VALERO ENERGY CORP NEW	6,193,908	$528M	0.1%	$49.03	+27.4%	COM	91913Y100
SCHO	SCHWAB STRATEGIC TR	10,414,090	$527M	0.1%	$50.20	—	SHT TM US	808524862
—	INGERSOLL-RAND PLC	4,249,962	$524M	0.1%	$73.89	—	SHS	G47791101
EEMV	ISHARES INC	9,166,866	$523M	0.1%	$55.25	—	MIN VOL EM	464286533
VV	VANGUARD INDEX FDS	3,832,849	$523M	0.1%	$99.05	—	LARGE CAP	922908637
YUM	YUM BRANDS INC	4,582,005	$520M	0.1%	$49.29	+106.0%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	10,285,102	$513M	0.1%	$47.93	—	ALLWRLD EX	922042775
CHRW	C H ROBINSON WORLDWIDE INC	6,046,765	$513M	0.1%	$67.68	+6.5%	COM NEW	12541W209
EZU	ISHARES INC	13,119,417	$510M	0.1%	$41.65	—	MSCI EURZO	464286608
ROST	ROSS STORES INC	4,573,561	$502M	0.1%	$81.01	+22.3%	COM	778296103
—	AON PLC	2,589,364	$501M	0.1%	$128.00	—	SHS CL A	G0408V102
PZA	INVESCO EXCHNG TRADED FD TR	18,841,505	$500M	0.1%	$25.24	—	NATL AMT M	46138E537
GDX	VANECK VECTORS ETF TR	18,700,714	$499M	0.1%	$22.33	—	GOLD MINER	92189F106
CINF	CINCINNATI FINL CORP	4,278,950	$499M	0.1%	$48.75	+91.1%	COM	172062101
ISRG	INTUITIVE SURGICAL INC	922,768	$498M	0.1%	$132.85	+30.2%	COM NEW	46120E602
BP	BP PLC	13,109,419	$498M	0.1%	$40.71	—	SPONSORED	055622104
DUK	DUKE ENERGY CORP NEW	5,176,376	$496M	0.1%	$57.28	+23.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	3,549,100	$493M	0.1%	$49.42	+162.9%	Put	594918104
NFLX	NETFLIX INC	1,833,600	$491M	0.1%	$21.90	+42.9%	Put	64110L106
BKNG	BOOKING HLDGS INC	249,324	$489M	0.1%	$1928.62	-1.2%	COM	09857L108
VGSH	VANGUARD SCOTTSDALE FDS	8,000,161	$487M	0.1%	$60.56	—	SHORT TERM	92206C102
IVZ	INVESCO LTD	28,403,967	$481M	0.1%	$15.03	-12.7%	SHS	G491BT108
TLT	ISHARES TR	3,345,116	$479M	0.1%	$125.78	—	20 YR TR B	464287432
ET	ENERGY TRANSFER LP	36,334,508	$475M	0.1%	$16.18	—	COM UT LTD	29273V100
EL	LAUDER ESTEE COS INC	2,388,122	$475M	0.1%	$78.32	+124.8%	CL A	518439104
SYK	STRYKER CORP	2,151,596	$465M	0.1%	$112.98	+77.2%	COM	863667101
EEM	ISHARES TR	11,241,700	$459M	0.1%	$41.40	—	Call	464287234
GILD	GILEAD SCIENCES INC	7,242,146	$459M	0.1%	$51.67	-1.3%	COM	375558103
BKNG	BOOKING HLDGS INC	232,000	$455M	0.1%	$1928.62	-1.2%	Put	09857L108
AZN	ASTRAZENECA PLC	10,200,856	$455M	0.1%	$35.42	—	SPONSORED	046353108
SO	SOUTHERN CO	7,352,329	$454M	0.1%	$34.86	+29.9%	COM	842587107
EWU	ISHARES TR	14,151,782	$445M	0.1%	$33.32	—	MSCI UK ET	46435G334
JNK	SPDR SERIES TRUST	4,078,666	$444M	0.1%	$108.88	—	BLOOMBERG	78468R622
EQIX	EQUINIX INC	753,889	$435M	0.1%	$298.89	+59.7%	COM	29444U700
SONY	SONY CORP	7,340,233	$434M	0.1%	$44.57	—	SPONSORED	835699307
PGR	PROGRESSIVE CORP OHIO	5,589,640	$432M	0.1%	$41.24	+56.7%	COM	743315103
AMZN	AMAZON COM INC	248,500	$431M	0.1%	$36.07	+157.1%	Put	023135106
FAST	FASTENAL CO	13,166,183	$430M	0.1%	$12.33	+7.4%	COM	311900104
AIG	AMERICAN INTL GROUP INC	7,714,805	$430M	0.1%	$39.09	+19.7%	COM NEW	026874784
NEAR	ISHARES US ETF TR	8,507,315	$428M	0.1%	$50.13	—	SHT MAT BD	46431W507
ORLY	O REILLY AUTOMOTIVE INC NEW	1,060,975	$423M	0.1%	$18.16	+42.2%	COM	67103H107
FVD	FIRST TR VALUE LINE DIVID IN	12,116,201	$422M	0.1%	$29.82	—	SHS	33734H106
VONV	VANGUARD SCOTTSDALE FDS	3,725,536	$419M	0.1%	$101.87	—	VNG RUS100	92206C714
IWN	ISHARES TR	3,499,630	$418M	0.1%	$105.16	—	RUS 2000 V	464287630
USHY	ISHARES TR	10,117,469	$414M	0.1%	$46.60	—	BROAD USD	46435U853
RHI	ROBERT HALF INTL INC	7,402,495	$412M	0.1%	$56.09	+0.5%	COM	770323103
DHI	D R HORTON INC	7,781,825	$410M	0.1%	$32.42	+37.8%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	3,294,621	$409M	0.1%	$42.42	+152.3%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	6,780,600	$409M	0.1%	$30.53	+32.5%	Put	92343V104
—	UNILEVER N V	6,793,413	$408M	0.1%	$50.45	—	N Y SHS NE	904784709
T	AT&T INC	10,773,500	$408M	0.1%	$13.48	+26.1%	Call	00206R102
HYG	ISHARES TR	4,665,100	$407M	0.1%	$87.26	—	Call	464288513
IGSB	ISHARES TR	7,540,293	$405M	0.1%	$74.30	—	SH TR CRPO	464288646
—	CELGENE CORP	4,074,972	$405M	0.1%	$114.03	—	COM	151020104
SLB	SCHLUMBERGER LTD	11,765,523	$402M	0.1%	$52.16	-40.7%	COM	806857108
KIE	SPDR SERIES TRUST	11,288,960	$398M	0.1%	$44.01	—	S&P INS ET	78464A789
BAC	BANK AMER CORP	13,619,584	$397M	0.1%	$14.84	+65.6%	COM	060505104
DOW	DOW INC	8,322,200	$397M	0.1%	$36.37	-10.0%	COM	260557103
MET	METLIFE INC	8,352,262	$394M	0.1%	$29.58	+30.1%	COM	59156R108
—	IHS MARKIT LTD	5,805,334	$388M	0.1%	$47.36	—	SHS	G47567105
SCHW	THE CHARLES SCHWAB CORPORATI	9,279,702	$388M	0.1%	$28.12	+31.3%	COM	808513105
ITOT	ISHARES TR	5,756,282	$386M	0.1%	$59.01	—	CORE S&P T	464287150
EW	EDWARDS LIFESCIENCES CORP	1,752,157	$385M	0.1%	$32.30	+117.5%	COM	28176E108
KDP	KEURIG DR PEPPER INC	14,102,923	$385M	0.1%	$21.79	+9.4%	COM	49271V100
MNST	MONSTER BEVERAGE CORP NEW	6,615,247	$384M	0.1%	$24.32	+24.6%	COM	61174X109
ALL	ALLSTATE CORP	3,516,488	$382M	0.1%	$56.56	+58.5%	COM	020002101
VAW	VANGUARD WORLD FDS	3,008,015	$380M	0.1%	$121.36	—	MATERIALS	92204A801
—	ROYAL DUTCH SHELL PLC	6,438,836	$379M	0.1%	$55.24	—	SPONS ADR	780259206
NXPI	NXP SEMICONDUCTORS N V	3,469,390	$379M	0.1%	$77.53	+18.4%	COM	N6596X109
EWJ	ISHARES INC	6,653,396	$378M	0.1%	$52.88	—	MSCI JPN E	46434G822
O	REALTY INCOME CORP	4,899,534	$376M	0.1%	$37.31	+37.5%	COM	756109104
NOW	SERVICENOW INC	1,478,082	$375M	0.1%	$15.79	+244.3%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	8,433,280	$375M	0.1%	$53.39	-21.9%	COM	674599105
PTLC	PACER FDS TR	12,014,055	$373M	0.1%	$29.15	—	TRENDP US	69374H105
LYB	LYONDELLBASELL INDUSTRIES N	4,137,351	$370M	0.1%	$51.35	+4.6%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	7,416,276	$370M	0.1%	$33.95	+33.5%	COM	038222105
CSX	CSX CORP	5,340,303	$370M	0.1%	$11.19	+90.8%	COM	126408103
FISV	FISERV INC	3,568,967	$370M	0.1%	$71.69	+42.4%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	8,351,281	$367M	0.1%	$32.21	+14.9%	SHS	G51502105
SHV	ISHARES TR	3,305,707	$366M	0.1%	$110.34	—	SHORT TREA	464288679
WELL	WELLTOWER INC	4,032,638	$366M	0.1%	$49.43	+44.8%	COM	95040Q104
MTUM	ISHARES TR	3,003,335	$358M	0.1%	$101.14	—	USA MOMENT	46432F396
IQLT	ISHARES TR	11,996,291	$356M	0.1%	$29.22	—	INTL QLTY	46434V456
AAPL	APPLE INC	1,581,100	$354M	0.1%	$23.39	+114.8%	Call	037833100
DG	DOLLAR GEN CORP NEW	2,211,205	$351M	0.1%	$91.42	+45.2%	COM	256677105
DGRW	WISDOMTREE TR	7,729,721	$349M	0.1%	$35.92	—	US QTLY DI	97717X669
WMB	WILLIAMS COS INC DEL	14,442,698	$347M	0.1%	$18.81	-6.3%	COM	969457100
IWS	ISHARES TR	3,854,199	$346M	0.1%	$70.38	—	RUS MDCP V	464287473
BSX	BOSTON SCIENTIFIC CORP	8,439,127	$343M	0.1%	$21.81	+94.2%	COM	101137107
XBI	SPDR SERIES TRUST	4,494,004	$343M	0.1%	$81.26	—	S&P BIOTEC	78464A870
EOG	EOG RES INC	4,611,126	$342M	0.1%	$64.07	-4.0%	COM	26875P101
EPP	ISHARES INC	7,605,676	$340M	0.1%	$45.11	—	MSCI PAC J	464286665
EWZ	ISHARES INC	8,067,600	$340M	0.1%	$41.82	—	Call	464286400
TROW	PRICE T ROWE GROUP INC	2,916,036	$333M	0.0%	$53.48	+60.4%	COM	74144T108
EXPD	EXPEDITORS INTL WASH INC	4,448,004	$330M	0.0%	$46.61	+45.6%	COM	302130109
LVS	LAS VEGAS SANDS CORP	5,680,207	$328M	0.0%	$50.21	+6.3%	COM	517834107
PPG	PPG INDS INC	2,767,905	$328M	0.0%	$89.02	+14.4%	COM	693506107
BCE	BCE INC	6,774,369	$328M	0.0%	$25.14	+21.8%	COM NEW	05534B760
MPLX	MPLX LP	11,658,194	$327M	0.0%	$31.82	—	COM UNIT R	55336V100
—	CERNER CORP	4,787,753	$326M	0.0%	$70.52	—	COM	156782104
—	GENERAL ELECTRIC CO	36,388,828	$325M	0.0%	$24.57	—	COM	369604103
EFA	ISHARES TR	4,983,200	$325M	0.0%	$63.95	—	Put	464287465
ITA	ISHARES TR	1,434,544	$322M	0.0%	$148.97	—	US AER DEF	464288760
DBEF	DBX ETF TR	9,937,396	$321M	0.0%	$28.82	—	XTRACK MSC	233051200
MPC	MARATHON PETE CORP	5,253,422	$319M	0.0%	$45.69	-5.7%	COM	56585A102
FE	FIRSTENERGY CORP	6,616,121	$319M	0.0%	$23.98	+45.3%	COM	337932107
NEU	NEWMARKET CORP	674,552	$318M	0.0%	$299.54	+30.3%	COM	651587107
GIS	GENERAL MLS INC	5,755,409	$317M	0.0%	$38.57	+12.5%	COM	370334104
IDV	ISHARES TR	10,268,636	$316M	0.0%	$33.09	—	INTL SEL D	464288448
T	AT&T INC	8,305,300	$314M	0.0%	$13.48	+26.1%	Put	00206R102
NOBL	PROSHARES TR	4,384,509	$314M	0.0%	$56.58	—	S&P 500 DV	74348A467
AKAM	AKAMAI TECHNOLOGIES INC	3,422,556	$313M	0.0%	$64.96	+33.6%	COM	00971T101
BIL	SPDR SERIES TRUST	3,414,221	$313M	0.0%	$91.49	—	SPDR BLOOM	78468R663
BIIB	BIOGEN INC	1,339,207	$312M	0.0%	$289.67	-19.6%	COM	09062X103
—	GLAXOSMITHKLINE PLC	7,294,143	$311M	0.0%	$42.59	—	SPONSORED	37733W105
ADI	ANALOG DEVICES INC	2,780,363	$311M	0.0%	$61.14	+65.0%	COM	032654105
—	SPLUNK INC	2,628,782	$310M	0.0%	$64.81	—	COM	848637104
REGN	REGENERON PHARMACEUTICALS	1,110,607	$308M	0.0%	$380.75	-22.7%	COM	75886F107
BRK/A	BERKSHIRE HATHAWAY INC DEL	970	$302M	0.0%	$178378.20	+73.5%	CL A	084670108
ASML	ASML HOLDING N V	1,213,851	$302M	0.0%	$148.21	—	N Y REGIST	N07059210
SPGI	S&P GLOBAL INC	1,220,837	$299M	0.0%	$119.97	+97.5%	COM	78409V104
GPN	GLOBAL PMTS INC	1,855,107	$295M	0.0%	$92.33	+68.3%	COM	37940X102
FXI	ISHARES TR	7,344,700	$292M	0.0%	$41.48	—	Call	464287184
KEY	KEYCORP NEW	16,368,101	$292M	0.0%	$11.16	+13.6%	COM	493267108
HDV	ISHARES TR	3,099,326	$292M	0.0%	$80.03	—	CORE HIGH	46429B663
BUD	ANHEUSER BUSCH INBEV SA/NV	3,059,119	$291M	0.0%	$104.56	—	SPONSORED	03524A108
GM	GENERAL MTRS CO	7,686,500	$288M	0.0%	$32.01	+12.5%	Call	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	1,376,593	$287M	0.0%	$180.55	0.0%	COM	502431109
—	TE CONNECTIVITY LTD	3,057,390	$285M	0.0%	$58.27	—	REG SHS	H84989104
PRF	INVESCO EXCHANGE TRADED FD T	2,388,648	$282M	0.0%	$113.84	—	FTSE RAFI	46137V613
—	LAM RESEARCH CORP	1,214,792	$281M	0.0%	$108.60	—	COM	512807108
WDAY	WORKDAY INC	1,648,224	$280M	0.0%	$122.53	+57.6%	CL A	98138H101
WFC	WELLS FARGO CO NEW	5,520,800	$278M	0.0%	$38.80	+2.6%	Put	949746101
AMZN	AMAZON COM INC	160,200	$278M	0.0%	$36.07	+157.1%	Call	023135106
VOT	VANGUARD INDEX FDS	1,874,338	$278M	0.0%	$98.21	—	MCAP GR ID	922908538
ACWV	ISHARES INC	2,924,631	$277M	0.0%	$78.13	—	MIN VOL GB	464286525
MSFT	MICROSOFT CORP	1,992,900	$277M	0.0%	$49.42	+162.9%	Call	594918104
—	IAC INTERACTIVECORP	1,261,378	$275M	0.0%	$190.34	—	COM	44919P508
HYLB	DBX ETF TR	5,428,443	$272M	0.0%	$49.74	—	XTRACK USD	233051432
PANW	PALO ALTO NETWORKS INC	1,324,840	$270M	0.0%	$24.86	+42.4%	COM	697435105
MCK	MCKESSON CORP	1,971,464	$269M	0.0%	$141.17	-3.9%	COM	58155Q103
SNY	SANOFI	5,708,342	$264M	0.0%	$45.68	—	SPONSORED	80105N105
YUMC	YUM CHINA HLDGS INC	5,803,105	$264M	0.0%	$30.30	+47.4%	COM	98850P109
SAP	SAP SE	2,222,132	$262M	0.0%	$90.50	—	SPON ADR	803054204
SEIC	SEI INVESTMENTS CO	4,404,680	$261M	0.0%	$46.42	+14.5%	COM	784117103
GOOGL	ALPHABET INC	213,000	$260M	0.0%	$43.49	+35.1%	Put	02079K305
VOE	VANGUARD INDEX FDS	2,297,048	$260M	0.0%	$86.86	—	MCAP VL ID	922908512
GLW	CORNING INC	9,043,065	$258M	0.0%	$18.60	+34.3%	COM	219350105
SPSB	SPDR SERIES TRUST	8,348,642	$258M	0.0%	$30.53	—	PORTFOLIO	78464A474
EWZ	ISHARES INC	6,063,839	$255M	0.0%	$41.82	—	MSCI BRAZI	464286400
IYR	ISHARES TR	2,722,682	$255M	0.0%	$77.51	—	U.S. REAL	464287739
JPM	JPMORGAN CHASE & CO	2,151,800	$253M	0.0%	$51.71	+83.9%	Put	46625H100
UBS	UBS GROUP AG	22,355,889	$253M	0.0%	$15.96	-29.5%	SHS	H42097107
—	TWITTER INC	6,133,516	$253M	0.0%	$31.47	—	COM	90184L102
HUM	HUMANA INC	982,813	$251M	0.0%	$208.62	+27.1%	COM	444859102
SBAC	SBA COMMUNICATIONS CORP NEW	1,041,691	$251M	0.0%	$123.97	+84.4%	CL A	78410G104
—	XILINX INC	2,604,161	$250M	0.0%	$66.67	—	COM	983919101
EMLC	VANECK VECTORS ETF TR	7,530,314	$249M	0.0%	$33.01	—	JP MORGAN	92189H300
NRG	NRG ENERGY INC	6,274,970	$248M	0.0%	$26.43	+13.9%	COM NEW	629377508
FDX	FEDEX CORP	1,704,750	$248M	0.0%	$126.95	+12.9%	COM	31428X106
ENB	ENBRIDGE INC	7,072,131	$248M	0.0%	$23.37	-3.1%	COM	29250N105
IGV	ISHARES TR	1,166,880	$247M	0.0%	$171.99	—	EXPANDED T	464287515
DLTR	DOLLAR TREE INC	2,130,362	$243M	0.0%	$85.54	+22.3%	COM	256746108
—	BARNES GROUP INC	4,710,630	$243M	0.0%	$30.90	—	COM	067806109
PHG	KONINKLIJKE PHILIPS N V	5,242,517	$242M	0.0%	$36.24	—	NY REG SH	500472303
KLAC	KLA CORPORATION	1,506,353	$240M	0.0%	$80.23	+61.0%	COM NEW	482480100
IYW	ISHARES TR	1,166,068	$238M	0.0%	$98.01	—	U.S. TECH	464287721
LQD	ISHARES TR	1,865,000	$238M	0.0%	$119.55	—	Put	464287242
VTR	VENTAS INC	3,233,688	$236M	0.0%	$44.59	+23.3%	COM	92276F100
HBAN	HUNTINGTON BANCSHARES INC	16,547,920	$236M	0.0%	$8.58	+18.0%	COM	446150104
FTSM	FIRST TR EXCHANGE TRADED FD	3,906,150	$235M	0.0%	$59.92	—	FIRST TR E	33739Q408
META	FACEBOOK INC	1,311,700	$234M	0.0%	$106.33	+77.5%	Put	30303M102
ZBH	ZIMMER BIOMET HLDGS INC	1,698,834	$233M	0.0%	$94.66	+29.5%	COM	98956P102
—	CYRUSONE INC	2,940,041	$233M	0.0%	$50.00	—	COM	23283R100
—	SPDR SERIES TRUST	10,389,400	$232M	0.0%	$29.22	—	Call	78464A730
VGK	VANGUARD INTL EQUITY INDEX F	4,330,802	$232M	0.0%	$54.42	—	FTSE EUROP	922042874
BALL	BALL CORP	3,148,331	$229M	0.0%	$41.42	+67.1%	COM	058498106
XEL	XCEL ENERGY INC	3,530,124	$229M	0.0%	$31.61	+62.0%	COM	98389B100
HSY	HERSHEY CO	1,477,720	$229M	0.0%	$79.63	+63.5%	COM	427866108
IP	INTL PAPER CO	5,475,553	$229M	0.0%	$29.97	-2.1%	COM	460146103
GSLC	GOLDMAN SACHS ETF TR	3,821,722	$229M	0.0%	$49.11	—	EQUITY ETF	381430503
XYL	XYLEM INC	2,842,190	$226M	0.0%	$42.34	+71.9%	COM	98419M100
CTVA	CORTEVA INC	8,054,757	$226M	0.0%	$25.02	+6.6%	COM	22052L104
—	ALPS ETF TR	24,674,576	$226M	0.0%	$13.92	—	ALERIAN ML	00162Q866
—	VMWARE INC	1,500,783	$225M	0.0%	$118.67	—	CL A COM	928563402
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,734,345	$225M	0.0%	$58.56	-1.9%	CL A	192446102
ILMN	ILLUMINA INC	734,918	$224M	0.0%	$214.57	+37.4%	COM	452327109
GWW	GRAINGER W W INC	751,281	$223M	0.0%	$208.85	+22.9%	COM	384802104
STT	STATE STR CORP	3,762,391	$223M	0.0%	$56.80	-20.8%	COM	857477103
PPL	PPL CORP	7,059,881	$222M	0.0%	$20.73	+11.2%	COM	69351T106
VCR	VANGUARD WORLD FDS	1,231,042	$222M	0.0%	$114.84	—	CONSUM DIS	92204A108
MINT	PIMCO ETF TR	2,176,103	$221M	0.0%	$101.30	—	ENHAN SHRT	72201R833
BAR	GRANITESHARES GOLD TR	14,992,467	$221M	0.0%	$18.98	—	SHS BEN IN	38748G101
VRSK	VERISK ANALYTICS INC	1,393,885	$220M	0.0%	$85.72	+73.7%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	7,573,824	$220M	0.0%	$18.66	+68.1%	COM	007903107
GPC	GENUINE PARTS CO	2,198,816	$219M	0.0%	$79.56	+0.3%	COM	372460105
SWK	STANLEY BLACK & DECKER INC	1,514,170	$219M	0.0%	$103.78	+12.4%	COM	854502101
—	SPDR SERIES TRUST	9,776,300	$219M	0.0%	$29.22	—	Put	78464A730
PAA	PLAINS ALL AMERN PIPELINE L	10,447,616	$217M	0.0%	$29.31	—	UNIT LTD P	726503105
ALC	ALCON INC	3,717,134	$217M	0.0%	$58.10	+1.8%	ORD SHS	H01301128
META	FACEBOOK INC	1,210,700	$216M	0.0%	$106.33	+77.5%	Call	30303M102
MCHI	ISHARES TR	3,842,157	$215M	0.0%	$60.91	—	MSCI CHINA	46429B671
MGK	VANGUARD WORLD FD	1,623,991	$215M	0.0%	$74.14	—	MEGA GRWTH	921910816
TDOC	TELADOC HEALTH INC	3,180,096	$215M	0.0%	$49.70	+32.4%	COM	87918A105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,247,418	$215M	0.0%	$57.86	—	COM UNIT R	559080106
INDA	ISHARES TR	6,376,678	$214M	0.0%	$31.76	—	MSCI INDIA	46429B598
VEEV	VEEVA SYS INC	1,395,149	$213M	0.0%	$69.58	+130.5%	CL A COM	922475108
VONG	VANGUARD SCOTTSDALE FDS	1,293,635	$212M	0.0%	$125.42	—	VNG RUS100	92206C680
SCHV	SCHWAB STRATEGIC TR	3,713,794	$211M	0.0%	$53.55	—	US LCAP VA	808524409
TFI	SPDR SERIES TRUST	4,152,148	$210M	0.0%	$48.96	—	NUVEEN BRC	78468R721
OKE	ONEOK INC NEW	2,853,524	$210M	0.0%	$40.23	+15.8%	COM	682680103
DON	WISDOMTREE TR	5,766,237	$209M	0.0%	$46.75	—	US MIDCAP	97717W505
—	ANSYS INC	940,508	$208M	0.0%	$129.78	—	COM	03662Q105
FDS	FACTSET RESH SYS INC	854,331	$208M	0.0%	$145.10	+79.8%	COM	303075105
RF	REGIONS FINL CORP NEW	13,100,045	$207M	0.0%	$9.58	+21.2%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	2,292,546	$206M	0.0%	$54.68	+20.3%	COM	744320102
SUB	ISHARES TR	1,934,416	$206M	0.0%	$105.71	—	SHRT NAT M	464288158
VT	VANGUARD INTL EQUITY INDEX F	2,752,177	$206M	0.0%	$64.52	—	TT WRLD ST	922042742
LMBS	FIRST TR EXCHANGE TRADED FD	3,947,131	$205M	0.0%	$51.54	—	FST LOW OP	33739Q200
LEN	LENNAR CORP	3,668,811	$205M	0.0%	$44.31	+1.2%	CL A	526057104
PH	PARKER HANNIFIN CORP	1,129,811	$204M	0.0%	$119.36	+29.9%	COM	701094104
IJT	ISHARES TR	1,143,495	$204M	0.0%	$138.90	—	S&P SML 60	464287887
HDB	HDFC BANK LTD	3,572,454	$204M	0.0%	$73.84	—	SPONSORED	40415F101
IJK	ISHARES TR	909,916	$204M	0.0%	$158.40	—	S&P MC 400	464287606
EWC	ISHARES INC	7,016,202	$203M	0.0%	$27.69	—	MSCI CDA E	464286509
CM	CDN IMPERIAL BK COMM TORONTO	2,453,577	$203M	0.0%	$28.58	+1.5%	COM	136069101
ROK	ROCKWELL AUTOMATION INC	1,228,699	$202M	0.0%	$139.41	+1.2%	COM	773903109
—	ACTIVISION BLIZZARD INC	3,825,961	$202M	0.0%	$39.91	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	1,051,011	$202M	0.0%	$108.02	+73.0%	COM	550021109
IDXX	IDEXX LABS INC	743,221	$202M	0.0%	$106.58	+161.1%	COM	45168D104
GOOG	ALPHABET INC	165,100	$201M	0.0%	$38.83	+51.3%	Put	02079K107
ZION	ZIONS BANCORPORATION N A	4,500,000	$200M	0.0%	$44.49	-2.9%	Call	989701107
—	WALGREENS BOOTS ALLIANCE INC	3,614,209	$200M	0.0%	$75.57	—	COM	931427108
—	ALEXION PHARMACEUTICALS INC	2,023,173	$198M	0.0%	$132.34	—	COM	015351109
GSY	INVESCO ACTIVELY MANAGD ETF	3,923,590	$198M	0.0%	$50.21	—	ULTRA SHRT	46090A887
EQR	EQUITY RESIDENTIAL	2,272,728	$196M	0.0%	$47.15	+35.7%	SH BEN INT	29476L107
IJS	ISHARES TR	1,300,236	$195M	0.0%	$124.33	—	SP SMCP600	464287879
BEN	FRANKLIN RES INC	6,737,838	$194M	0.0%	$22.64	-1.4%	COM	354613101
NGG	NATIONAL GRID PLC	3,580,847	$194M	0.0%	$58.74	—	SPONSORED	636274409
VHT	VANGUARD WORLD FDS	1,149,331	$193M	0.0%	$136.47	—	HEALTH CAR	92204A504
ESGU	ISHARES TR	2,946,977	$193M	0.0%	$65.34	—	ESG MSCI U	46435G425
MPC	MARATHON PETE CORP	3,170,100	$193M	0.0%	$45.69	-5.7%	Call	56585A102
VNLA	JANUS DETROIT STR TR	3,843,546	$192M	0.0%	$49.94	—	HENDRSN SH	47103U886
—	SPDR SERIES TRUST	8,563,290	$191M	0.0%	$29.22	—	S&P OILGAS	78464A730
FXI	ISHARES TR	4,770,400	$190M	0.0%	$41.48	—	Put	464287184
BA	BOEING CO	498,900	$190M	0.0%	$210.32	+67.5%	Call	097023105
BK	BANK NEW YORK MELLON CORP	4,187,719	$189M	0.0%	$33.79	+9.5%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,046,061	$189M	0.0%	$29.90	+60.7%	COM	744573106
EMB	ISHARES TR	1,662,293	$188M	0.0%	$111.28	—	JPMORGAN U	464288281
SU	SUNCOR ENERGY INC NEW	5,944,077	$188M	0.0%	$22.18	+5.3%	COM	867224107
ARMK	ARAMARK	4,292,773	$187M	0.0%	$24.30	+6.7%	COM	03852U106
—	LABORATORY CORP AMER HLDGS	1,109,269	$186M	0.0%	$132.73	—	COM NEW	50540R409
CSGP	COSTAR GROUP INC	314,089	$186M	0.0%	$29.07	+105.9%	COM	22160N109
WY	WEYERHAEUSER CO	6,721,023	$186M	0.0%	$19.74	+3.9%	COM	962166104
BA	BOEING CO	488,200	$186M	0.0%	$210.32	+67.5%	Put	097023105
CAG	CONAGRA BRANDS INC	6,049,047	$186M	0.0%	$21.03	+5.4%	COM	205887102
DEM	WISDOMTREE TR	4,489,179	$185M	0.0%	$42.72	—	EMER MKT H	97717W315
CWB	SPDR SERIES TRUST	3,531,697	$185M	0.0%	$47.46	—	BLMBRG BRC	78464A359
TLT	ISHARES TR	1,291,200	$185M	0.0%	$125.78	—	Put	464287432
WFC	WELLS FARGO CO NEW	3,662,400	$185M	0.0%	$38.80	+2.6%	Call	949746101
CHD	CHURCH & DWIGHT INC	2,454,753	$185M	0.0%	$41.37	+69.8%	COM	171340102
—	BUCKEYE PARTNERS L P	4,470,287	$184M	0.0%	$46.17	—	UNIT LTD P	118230101
VLUE	ISHARES TR	2,233,591	$183M	0.0%	$77.61	—	EDGE MSCI	46432F388
GBIL	GOLDMAN SACHS ETF TR	1,821,719	$183M	0.0%	$100.16	—	ACCES TREA	381430529
RODM	LATTICE STRATEGIES TR	6,546,412	$183M	0.0%	$27.37	—	HARTFORD M	518416102
CBRE	CBRE GROUP INC	3,441,550	$182M	0.0%	$36.17	+45.4%	CL A	12504L109
IWV	ISHARES TR	1,049,243	$182M	0.0%	$141.66	—	RUSSELL 30	464287689
TSLA	TESLA INC	756,800	$182M	0.0%	$19.49	-19.7%	Put	88160R101
A	AGILENT TECHNOLOGIES INC	2,374,509	$182M	0.0%	$44.98	+53.4%	COM	00846U101
ON	ON SEMICONDUCTOR CORP	9,427,089	$181M	0.0%	$15.09	+27.4%	COM	682189105
VXF	VANGUARD INDEX FDS	1,554,465	$181M	0.0%	$89.50	—	EXTEND MKT	922908652
SOXX	ISHARES TR	853,160	$180M	0.0%	$162.16	—	PHLX SEMIC	464287523
SMH	VANECK VECTORS ETF TR	1,505,551	$179M	0.0%	$104.50	—	SEMICONDUC	92189F676
JNJ	JOHNSON & JOHNSON	1,384,400	$179M	0.0%	$81.48	+35.0%	Call	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	211,547	$178M	0.0%	$10.06	+58.6%	COM	169656105
VIGI	VANGUARD WHITEHALL FDS INC	2,670,103	$178M	0.0%	$61.30	—	INTL DVD E	921946810
HXL	HEXCEL CORP NEW	2,161,592	$178M	0.0%	$52.77	+54.8%	COM	428291108
CMS	CMS ENERGY CORP	2,775,637	$178M	0.0%	$30.93	+62.6%	COM	125896100
—	HESS CORP	2,900,021	$175M	0.0%	$54.48	—	COM	42809H107
—	ALTABA INC	8,933,898	$174M	0.0%	$62.96	—	COM	021346101
LUV	SOUTHWEST AIRLS CO	3,212,845	$174M	0.0%	$36.87	+30.8%	COM	844741108
IGIB	ISHARES TR	2,991,300	$173M	0.0%	$80.88	—	INTRM TR C	464288638
EIX	EDISON INTL	2,289,938	$173M	0.0%	$42.63	+27.1%	COM	281020107
—	GLOBAL BLOOD THERAPEUTICS IN	3,556,822	$173M	0.0%	$43.02	—	COM	37890U108
—	VARIAN MED SYS INC	1,447,513	$172M	0.0%	$87.71	—	COM	92220P105
BIDU	BAIDU INC	1,656,236	$170M	0.0%	$166.63	—	SPON ADR R	056752108
EFG	ISHARES TR	2,107,958	$170M	0.0%	$69.26	—	EAFE GRWTH	464288885
CLX	CLOROX CO DEL	1,114,386	$169M	0.0%	$100.71	+29.9%	COM	189054109
HPQ	HP INC	8,927,758	$169M	0.0%	$11.29	+39.3%	COM	40434L105
CMI	CUMMINS INC	1,036,395	$169M	0.0%	$112.91	+20.5%	COM	231021106
IJJ	ISHARES TR	1,052,632	$168M	0.0%	$119.58	—	S&P MC 400	464287705
—	MARATHON OIL CORP	13,701,869	$168M	0.0%	$17.21	—	COM	565849106
—	MAXIM INTEGRATED PRODS INC	2,899,286	$168M	0.0%	$41.38	—	COM	57772K101
DPZ	DOMINOS PIZZA INC	684,882	$168M	0.0%	$216.21	+6.2%	COM	25754A201
AFL	AFLAC INC	3,173,075	$166M	0.0%	$33.42	+35.8%	COM	001055102
—	HCP INC	4,649,613	$166M	0.0%	$32.08	—	COM	40414L109
HSBC	HSBC HLDGS PLC	4,325,083	$166M	0.0%	$47.43	—	SPON ADR N	404280406
MGV	VANGUARD WORLD FD	2,028,942	$165M	0.0%	$58.09	—	MEGA CAP V	921910840
AVB	AVALONBAY CMNTYS INC	767,049	$165M	0.0%	$131.52	+27.1%	COM	053484101
INTC	INTEL CORP	3,179,500	$164M	0.0%	$23.31	+84.6%	Put	458140100
FTV	FORTIVE CORP	2,382,614	$163M	0.0%	$41.93	+7.0%	COM	34959J108
AJG	GALLAGHER ARTHUR J & CO	1,812,369	$162M	0.0%	$59.96	+38.7%	COM	363576109
GOOGL	ALPHABET INC	132,900	$162M	0.0%	$43.49	+35.1%	Call	02079K305
C	CITIGROUP INC	2,334,000	$161M	0.0%	$44.28	+22.3%	Put	172967424
—	BROOKFIELD ASSET MGMT INC	3,036,438	$161M	0.0%	$43.10	—	CL A LTD V	112585104
ACWX	ISHARES TR	3,500,517	$161M	0.0%	$42.46	—	MSCI ACWI	464288240
IXJ	ISHARES TR	2,634,993	$161M	0.0%	$62.08	—	GLOB HLTHC	464287325
ALB	ALBEMARLE CORP	2,291,721	$159M	0.0%	$71.77	-12.9%	COM	012653101
VMC	VULCAN MATLS CO	1,050,213	$159M	0.0%	$95.15	+40.5%	COM	929160109
UBS	UBS GROUP AG	14,000,000	$158M	0.0%	$15.96	-29.5%	Put	H42097107
BBD	BANCO BRADESCO S A	19,423,616	$158M	0.0%	$9.10	—	SP ADR PFD	059460303
RCI	ROGERS COMMUNICATIONS INC	3,236,388	$158M	0.0%	$47.15	+9.2%	CL B	775109200
VOOV	VANGUARD ADMIRAL FDS INC	1,366,177	$157M	0.0%	$94.06	—	500 VAL ID	921932703
URI	UNITED RENTALS INC	1,255,733	$157M	0.0%	$120.77	-2.8%	COM	911363109
MKC	MCCORMICK & CO INC	1,000,600	$156M	0.0%	$48.69	+45.6%	COM NON VT	579780206
INTC	INTEL CORP	3,022,000	$156M	0.0%	$23.31	+84.6%	Call	458140100
SCZ	ISHARES TR	2,700,906	$155M	0.0%	$55.37	—	EAFE SML C	464288273
XYZ	SQUARE INC	2,477,792	$153M	0.0%	$55.31	+22.8%	CL A	852234103
ADM	ARCHER DANIELS MIDLAND CO	3,737,048	$153M	0.0%	$31.08	+6.3%	COM	039483102
RELX	RELX PLC	6,468,745	$153M	0.0%	$20.68	—	SPONSORED	759530108
—	PIONEER NAT RES CO	1,218,142	$153M	0.0%	$162.36	—	COM	723787107
NXPI	NXP SEMICONDUCTORS N V	1,403,000	$153M	0.0%	$77.53	+18.4%	Put	N6596X109
—	DISCOVER FINL SVCS	1,880,202	$152M	0.0%	$61.38	—	COM	254709108
SPYG	SPDR SERIES TRUST	3,848,873	$150M	0.0%	$37.91	—	PRTFLO S&P	78464A409
CHTR	CHARTER COMMUNICATIONS INC N	361,137	$149M	0.0%	$309.68	+30.3%	CL A	16119P108
MSCI	MSCI INC	682,515	$149M	0.0%	$103.43	+110.1%	COM	55354G100
CDW	CDW CORP	1,202,147	$148M	0.0%	$45.61	+132.8%	COM	12514G108
—	ATLASSIAN CORP PLC	1,177,208	$148M	0.0%	$54.71	—	CL A	G06242104
VRTX	VERTEX PHARMACEUTICALS INC	871,356	$148M	0.0%	$138.21	+28.0%	COM	92532F100
TDG	TRANSDIGM GROUP INC	283,317	$148M	0.0%	$210.54	+86.2%	COM	893641100
HIG	HARTFORD FINL SVCS GROUP INC	2,429,429	$147M	0.0%	$36.02	+41.0%	COM	416515104
EBAY	EBAY INC	3,715,222	$145M	0.0%	$25.54	+41.0%	COM	278642103
SMH	VANECK VECTORS ETF TR	1,212,300	$144M	0.0%	$104.50	—	Put	92189F676
RSG	REPUBLIC SVCS INC	1,659,472	$144M	0.0%	$55.38	+44.5%	COM	760759100
GVI	ISHARES TR	1,264,824	$143M	0.0%	$109.96	—	INTRM GOV	464288612
SLYG	SPDR SERIES TRUST	2,392,843	$143M	0.0%	$68.40	—	S&P 600 SM	78464A201
DB	DEUTSCHE BANK AG	18,994,030	$142M	0.0%	$11.02	-38.0%	NAMEN AKT	D18190898
F	FORD MTR CO DEL	15,479,467	$142M	0.0%	$7.63	-8.9%	COM	345370860
ES	EVERSOURCE ENERGY	1,647,701	$141M	0.0%	$41.77	+51.2%	COM	30040W108
MU	MICRON TECHNOLOGY INC	3,283,828	$141M	0.0%	$30.16	+46.3%	COM	595112103
XLE	SELECT SECTOR SPDR TR	2,376,800	$141M	0.0%	$69.59	—	Put	81369Y506
—	CENTURYLINK INC	11,270,810	$141M	0.0%	$22.79	—	COM	156700106
KMX	CARMAX INC	1,598,022	$141M	0.0%	$71.41	+20.2%	COM	143130102
FPE	FIRST TR EXCHANGE-TRADED FD	7,081,800	$140M	0.0%	$19.44	—	PFD SECS I	33739E108
EWL	ISHARES INC	3,692,042	$139M	0.0%	$33.80	—	MSCI SWITZ	464286749
MTB	M & T BK CORP	880,680	$139M	0.0%	$109.38	+17.0%	COM	55261F104
LRGF	ISHARES TR	4,340,990	$139M	0.0%	$30.10	—	MULTIFACTO	46434V282
—	NEW ORIENTAL ED & TECH GRP I	1,247,200	$138M	0.0%	$73.06	—	SPON ADR	647581107
IXUS	ISHARES TR	2,390,687	$138M	0.0%	$54.71	—	CORE MSCI	46432F834
ELAN	ELANCO ANIMAL HEALTH INC	5,180,271	$138M	0.0%	$30.17	-0.6%	COM	28414H103
VOOG	VANGUARD ADMIRAL FDS INC	846,784	$137M	0.0%	$106.79	—	500 GRTH I	921932505
IXN	ISHARES TR	735,205	$136M	0.0%	$106.66	—	GLOBAL TEC	464287291
—	APOLLO GLOBAL MGMT INC	3,573,875	$135M	0.0%	$37.82	—	COM CL A	03768E105
WDC	WESTERN DIGITAL CORP	2,264,359	$135M	0.0%	$43.55	-5.2%	COM	958102105
VOX	VANGUARD WORLD FDS	1,550,262	$134M	0.0%	$83.84	—	COMM SRVC	92204A884
NEM	NEWMONT GOLDCORP CORPORATION	3,514,373	$133M	0.0%	$25.08	+29.2%	COM	651639106
BXP	BOSTON PROPERTIES INC	1,027,212	$133M	0.0%	$80.77	+17.7%	COM	101121101
IYF	ISHARES TR	1,025,491	$132M	0.0%	$104.65	—	U.S. FINLS	464287788
AMP	AMERIPRISE FINL INC	895,388	$132M	0.0%	$100.92	+24.1%	COM	03076C106
CCEP	COCA COLA EUROPEAN PARTNERS	2,375,116	$132M	0.0%	$30.28	+52.9%	SHS	G25839104
NUE	NUCOR CORP	2,584,571	$132M	0.0%	$42.38	+8.0%	COM	670346105
—	APTIV PLC	1,502,713	$131M	0.0%	$84.23	—	SHS	G6095L109
GM	GENERAL MTRS CO	3,482,500	$131M	0.0%	$32.01	+12.5%	Put	37045V100
XOM	EXXON MOBIL CORP	1,848,300	$131M	0.0%	$54.47	-1.3%	Put	30231G102
HEDJ	WISDOMTREE TR	1,932,194	$130M	0.0%	$62.43	—	EUROPE HED	97717X701
TWLO	TWILIO INC	1,176,744	$129M	0.0%	$84.31	+53.8%	CL A	90138F102
AZO	AUTOZONE INC	119,212	$129M	0.0%	$707.37	+58.5%	COM	053332102
SON	SONOCO PRODS CO	2,220,010	$129M	0.0%	$30.07	+58.0%	COM	835495102
CWI	SPDR INDEX SHS FDS	5,374,175	$129M	0.0%	$31.08	—	MSCI ACWI	78463X848
MELI	MERCADOLIBRE INC	234,333	$129M	0.0%	$258.41	+134.7%	COM	58733R102
DBC	INVESCO DB COMMDY INDX TRCK	8,581,859	$129M	0.0%	$17.93	—	UNIT	46138B103
PRFZ	INVESCO EXCHANGE TRADED FD T	1,016,033	$129M	0.0%	$140.63	—	FTSE RAFI	46137V597
RGA	REINSURANCE GRP OF AMERICA I	806,220	$129M	0.0%	$113.28	+36.8%	COM NEW	759351604
BHP	BHP GROUP LTD	2,597,241	$128M	0.0%	$41.24	—	SPONSORED	088606108
—	THOMSON REUTERS CORP	1,915,873	$128M	0.0%	$50.00	—	COM NEW	884903709
KRE	SPDR SERIES TRUST	2,416,094	$128M	0.0%	$54.06	—	S&P REGL B	78464A698
PUK	PRUDENTIAL PLC	3,501,354	$127M	0.0%	$43.07	—	ADR	74435K204
STWD	STARWOOD PPTY TR INC	5,220,051	$126M	0.0%	$23.24	—	COM	85571B105
NXPI	NXP SEMICONDUCTORS N V	1,158,500	$126M	0.0%	$77.53	+18.4%	Call	N6596X109
VOD	VODAFONE GROUP PLC NEW	6,328,340	$126M	0.0%	$30.13	—	SPONSORED	92857W308
IQ	IQIYI INC	7,784,393	$126M	0.0%	$20.30	—	SPONSORED	46267X108
SPYV	SPDR SERIES TRUST	3,920,068	$125M	0.0%	$33.37	—	PRTFLO S&P	78464A508
VALE	VALE S A	10,841,214	$125M	0.0%	$12.70	—	SPONSORED	91912E105
HAL	HALLIBURTON CO	6,594,526	$124M	0.0%	$34.15	-46.5%	COM	406216101
AES	AES CORP	7,601,567	$124M	0.0%	$9.80	+30.7%	COM	00130H105
—	UNILEVER PLC	2,061,997	$124M	0.0%	$48.57	—	SPON ADR N	904767704
XHB	SPDR SERIES TRUST	2,810,345	$124M	0.0%	$37.61	—	S&P HOMEBU	78464A888
RACE	FERRARI N V	800,986	$123M	0.0%	$97.60	+63.5%	COM	N3167Y103
CFG	CITIZENS FINL GROUP INC	3,485,704	$123M	0.0%	$20.74	+26.7%	COM	174610105
IHI	ISHARES TR	497,516	$123M	0.0%	$156.79	—	U.S. MED D	464288810
LBRDK	LIBERTY BROADBAND CORP	1,174,596	$123M	0.0%	$75.56	+29.3%	COM SER C	530307305
AAP	ADVANCE AUTO PARTS INC	742,715	$123M	0.0%	$139.34	-5.0%	COM	00751Y106
FTCS	FIRST TR EXCHANGE TRADED FD	2,159,226	$123M	0.0%	$51.54	—	CAP STRENG	33733E104
EA	ELECTRONIC ARTS INC	1,252,570	$123M	0.0%	$98.21	-7.0%	COM	285512109
HLT	HILTON WORLDWIDE HLDGS INC	1,313,321	$122M	0.0%	$75.40	+23.9%	COM	43300A203
BTI	BRITISH AMERN TOB PLC	3,313,002	$122M	0.0%	$67.94	—	SPONSORED	110448107
—	WISDOMTREE TR	4,849,408	$121M	0.0%	$25.08	—	FLOATNG RA	97717X628
XLF	SELECT SECTOR SPDR TR	4,306,200	$121M	0.0%	$24.79	—	Put	81369Y605
MGC	VANGUARD WORLD FD	1,164,724	$120M	0.0%	$75.10	—	MEGA CAP I	921910873
EVRG	EVERGY INC	1,801,619	$120M	0.0%	$41.06	+20.2%	COM	30034W106
QCOM	QUALCOMM INC	1,566,800	$120M	0.0%	$51.97	+25.0%	Call	747525103
BNS	BANK N S HALIFAX	2,097,669	$119M	0.0%	$35.79	+6.4%	COM	064149107
TFX	TELEFLEX INC	350,136	$119M	0.0%	$158.62	+111.6%	COM	879369106
JPM	JPMORGAN CHASE & CO	1,010,500	$119M	0.0%	$51.71	+83.9%	Call	46625H100
MCO	MOODYS CORP	579,937	$119M	0.0%	$129.18	+53.8%	COM	615369105
CNC	CENTENE CORP DEL	2,741,264	$119M	0.0%	$48.04	+1.4%	COM	15135B101
IYH	ISHARES TR	626,465	$118M	0.0%	$157.47	—	US HLTHCAR	464287762
MAR	MARRIOTT INTL INC NEW	948,398	$118M	0.0%	$91.94	+37.8%	CL A	571903202
EXAS	EXACT SCIENCES CORP	1,301,901	$118M	0.0%	$66.32	+71.8%	COM	30063P105
IQV	IQVIA HLDGS INC	784,960	$117M	0.0%	$116.68	+33.4%	COM	46266C105
APH	AMPHENOL CORP NEW	1,213,635	$117M	0.0%	$13.85	+56.6%	CL A	032095101
EFV	ISHARES TR	2,471,002	$117M	0.0%	$49.05	—	EAFE VALUE	464288877
CAH	CARDINAL HEALTH INC	2,473,682	$117M	0.0%	$51.22	-25.5%	COM	14149Y108
CNI	CANADIAN NATL RY CO	1,295,108	$116M	0.0%	$57.65	+42.0%	COM	136375102
TRU	TRANSUNION	1,434,465	$116M	0.0%	$53.37	+46.2%	COM	89400J107
ETR	ENTERGY CORP NEW	989,479	$116M	0.0%	$24.59	+76.7%	COM	29364G103
—	CORESITE RLTY CORP	945,582	$115M	0.0%	$95.49	—	COM	21870Q105
TOTL	SSGA ACTIVE ETF TR	2,339,901	$115M	0.0%	$49.24	—	SPDR TR TA	78467V848
ROP	ROPER TECHNOLOGIES INC	323,015	$115M	0.0%	$200.97	+74.0%	COM	776696106
—	FIAT CHRYSLER AUTOMOBILES N	8,873,072	$115M	0.0%	$13.39	—	SHS	N31738102
EWW	ISHARES INC	2,684,000	$115M	0.0%	$42.99	—	Call	464286822
NTR	NUTRIEN LTD	2,287,240	$114M	0.0%	$39.54	+3.8%	COM	67077M108
KKR	KKR & CO INC	4,247,987	$114M	0.0%	$23.59	+4.6%	CL A	48251W104
SJM	SMUCKER J M CO	1,032,751	$114M	0.0%	$83.03	+9.0%	COM NEW	832696405
NDAQ	NASDAQ INC	1,141,490	$113M	0.0%	$20.02	+51.4%	COM	631103108
CHKP	CHECK POINT SOFTWARE TECH LT	1,035,171	$113M	0.0%	$84.58	+31.9%	ORD	M22465104
SLV	ISHARES SILVER TRUST	7,094,392	$113M	0.0%	$16.12	—	ISHARES	46428Q109
FTNT	FORTINET INC	1,468,351	$113M	0.0%	$8.07	+101.1%	COM	34959E109
MLM	MARTIN MARIETTA MATLS INC	410,627	$113M	0.0%	$179.87	+31.4%	COM	573284106
HAS	HASBRO INC	947,074	$112M	0.0%	$55.11	+62.3%	COM	418056107
DGX	QUEST DIAGNOSTICS INC	1,049,695	$112M	0.0%	$65.29	+38.7%	COM	74834L100
ISTB	ISHARES TR	2,224,167	$112M	0.0%	$52.48	—	CORE 1 5 Y	46432F859
TRP	TC ENERGY CORP	2,162,980	$112M	0.0%	$34.25	+5.2%	COM	87807B107
FXI	ISHARES TR	2,804,963	$112M	0.0%	$41.48	—	CHINA LG-C	464287184
SCHB	SCHWAB STRATEGIC TR	1,565,096	$111M	0.0%	$59.54	—	US BRD MKT	808524102
BKLN	INVESCO EXCHNG TRADED FD TR	4,904,663	$111M	0.0%	$22.77	—	SR LN ETF	46138G508
GDX	VANECK VECTORS ETF TR	4,146,600	$111M	0.0%	$22.33	—	Call	92189F106
WAT	WATERS CORP	495,808	$111M	0.0%	$166.67	+29.5%	COM	941848103
CFA	VICTORY PORTFOLIOS II	2,062,805	$109M	0.0%	$47.73	—	VCSHS US 5	92647N766
ED	CONSOLIDATED EDISON INC	1,155,721	$109M	0.0%	$48.36	+45.9%	COM	209115104
LNG	CHENIERE ENERGY INC	1,729,702	$109M	0.0%	$55.62	+15.2%	COM NEW	16411R208
AME	AMETEK INC NEW	1,187,868	$109M	0.0%	$61.22	+38.1%	COM	031100100
BIO	BIO RAD LABS INC	326,802	$109M	0.0%	$187.74	+73.8%	CL A	090572207
ESGE	ISHARES INC	3,329,184	$108M	0.0%	$40.85	—	ESG MSCI E	46434G863
MSI	MOTOROLA SOLUTIONS INC	634,738	$108M	0.0%	$70.40	+124.1%	COM NEW	620076307
ABBNY	ABB LTD	5,494,080	$108M	0.0%	$23.48	—	SPONSORED	000375204
ALLY	ALLY FINL INC	3,247,909	$108M	0.0%	$19.87	+32.7%	COM	02005N100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,592,010	$107M	0.0%	$90.28	-14.7%	COM	09061G101
UBER	UBER TECHNOLOGIES INC	3,495,497	$107M	0.0%	$41.43	-9.2%	COM	90353T100
W	WAYFAIR INC	949,265	$106M	0.0%	$111.19	+15.1%	CL A	94419L101
SCHA	SCHWAB STRATEGIC TR	1,521,104	$106M	0.0%	$68.94	—	US SML CAP	808524607
EXPE	EXPEDIA GROUP INC	786,894	$106M	0.0%	$119.13	+9.1%	COM NEW	30212P303
WTW	WILLIS TOWERS WATSON PUB LTD	547,344	$106M	0.0%	$145.13	+23.4%	SHS	G96629103
SPHD	INVESCO EXCHNG TRADED FD TR	2,471,058	$105M	0.0%	$41.48	—	S&P500 HDL	46138E362
RDIV	INVESCO EXCHNG TRADED FD TR	2,792,442	$105M	0.0%	$37.66	—	S&P ULTRA	46138G656
AER	AERCAP HOLDINGS NV	1,917,777	$105M	0.0%	$41.84	+24.2%	SHS	N00985106
SPDW	SPDR INDEX SHS FDS	3,566,637	$105M	0.0%	$28.75	—	PORTFOLIO	78463X889
KHC	KRAFT HEINZ CO	3,744,345	$105M	0.0%	$48.94	-56.7%	COM	500754106
MKL	MARKEL CORP	88,350	$104M	0.0%	$926.41	+22.6%	COM	570535104
ICLR	ICON PLC	708,512	$104M	0.0%	$80.11	+91.7%	SHS	G4705A100
MAS	MASCO CORP	2,497,483	$104M	0.0%	$26.12	+38.2%	COM	574599106
GOOG	ALPHABET INC	85,300	$104M	0.0%	$38.83	+51.3%	Call	02079K107
BKLN	INVESCO EXCHNG TRADED FD TR	4,600,000	$104M	0.0%	$22.77	—	Put	46138G508
ITUB	ITAU UNIBANCO HLDG SA	12,325,791	$104M	0.0%	$9.61	—	SPON ADR R	465562106
DOX	AMDOCS LTD	1,564,260	$103M	0.0%	$50.39	+11.5%	SHS	G02602103
HUBS	HUBSPOT INC	678,829	$103M	0.0%	$87.63	+105.1%	COM	443573100
MPWR	MONOLITHIC PWR SYS INC	657,766	$102M	0.0%	$80.46	+76.9%	COM	609839105
—	WRIGHT MED GROUP N V	4,957,248	$102M	0.0%	$24.35	—	ORD SHS	N96617118
KWEB	KRANESHARES TR	2,464,023	$102M	0.0%	$48.05	—	CSI CHI IN	500767306
QCOM	QUALCOMM INC	1,328,400	$101M	0.0%	$51.97	+25.0%	Put	747525103
TMUS	T MOBILE US INC	1,284,859	$101M	0.0%	$64.15	+18.0%	COM	872590104
CTAS	CINTAS CORP	377,498	$101M	0.0%	$41.15	+45.7%	COM	172908105
—	CIMAREX ENERGY CO	2,105,511	$101M	0.0%	$75.12	—	COM	171798101
STE	STERIS PLC	695,743	$101M	0.0%	$110.62	+27.5%	SHS USD	G8473T100
ALLE	ALLEGION PUB LTD CO	966,240	$100M	0.0%	$64.43	+45.9%	ORD SHS	G0176J109
FBT	FIRST TR EXCHANGE TRADED FD	808,751	$100M	0.0%	$126.03	—	NY ARCA BI	33733E203
FEZ	SPDR INDEX SHS FDS	2,649,161	$99.98M	0.0%	$38.34	—	EURO STOXX	78463X202
RITM	NEW RESIDENTIAL INVT CORP	6,375,434	$99.97M	0.0%	$15.48	—	COM NEW	64828T201
—	FIREEYE INC	7,488,271	$99.89M	0.0%	$20.35	—	COM	31816Q101
—	SEAGATE TECHNOLOGY PLC	1,850,686	$99.55M	0.0%	$41.29	—	SHS	G7945M107
—	KELLOGG CO	1,544,241	$99.37M	0.0%	$45.04	+0.7%	COM	487836108
TXN	TEXAS INSTRS INC	768,800	$99.36M	0.0%	$58.92	+74.6%	Put	882508104
BKR	BAKER HUGHES A GE CO	4,280,833	$99.31M	0.0%	$23.02	-15.1%	CL A	05722G100
UAL	UNITED AIRLINES HLDGS INC	1,121,066	$99.11M	0.0%	$72.26	+22.3%	COM	910047109
GSIE	GOLDMAN SACHS ETF TR	3,502,845	$99.1M	0.0%	$26.67	—	ACTIVEBETA	381430107
NFLX	NETFLIX INC	369,300	$98.83M	0.0%	$21.90	+42.9%	Call	64110L106
RJF	RAYMOND JAMES FINANCIAL INC	1,193,043	$98.38M	0.0%	$41.05	+19.9%	COM	754730109
—	JACOBS ENGR GROUP INC	1,073,122	$98.19M	0.0%	$64.48	—	COM	469814107
—	CITRIX SYS INC	1,012,685	$97.74M	0.0%	$79.99	—	COM	177376100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,375,461	$97.69M	0.0%	$32.99	+90.9%	CL A	099502106
OMC	OMNICOM GROUP INC	1,246,559	$97.61M	0.0%	$55.57	+13.1%	COM	681919106
BURL	BURLINGTON STORES INC	488,134	$97.54M	0.0%	$78.13	+135.3%	COM	122017106
SUI	SUN CMNTYS INC	656,548	$97.46M	0.0%	$94.88	—	COM	866674104
DXJ	WISDOMTREE TR	1,930,695	$97.42M	0.0%	$51.86	—	JAPN HEDGE	97717W851
—	LIBERTY MEDIA CORP DELAWARE	2,340,127	$97.33M	0.0%	$34.42	—	COM SER C	531229854
—	MARVELL TECHNOLOGY GROUP LTD	3,893,749	$97.23M	0.0%	$18.08	—	ORD	G5876H105
EXR	EXTRA SPACE STORAGE INC	831,374	$97.12M	0.0%	$66.48	+36.6%	COM	30225T102
ACWI	ISHARES TR	1,316,286	$97.08M	0.0%	$65.55	—	MSCI ACWI	464288257
VCLT	VANGUARD SCOTTSDALE FDS	953,874	$96.47M	0.0%	$91.61	—	LG-TERM CO	92206C813
TDG	TRANSDIGM GROUP INC	185,200	$96.43M	0.0%	$210.54	+86.2%	Put	893641100
—	CHINA BIOLOGIC PRODS HLDGS I	841,295	$96.3M	0.0%	$84.47	—	COM	G21515104
FANG	DIAMONDBACK ENERGY INC	1,071,044	$96.3M	0.0%	$75.72	+2.2%	COM	25278X109
IBN	ICICI BK LTD	7,890,855	$96.11M	0.0%	$10.49	—	ADR	45104G104
TSN	TYSON FOODS INC	1,114,547	$96.01M	0.0%	$48.73	+45.0%	OPTIONS	902494103
GWRE	GUIDEWIRE SOFTWARE INC	909,767	$95.87M	0.0%	$80.27	+25.6%	COM	40171V100
—	INTERXION HOLDING N.V	1,176,894	$95.87M	0.0%	$66.36	—	SHS	N47279109
VRP	INVESCO EXCHNG TRADED FD TR	3,764,314	$95.69M	0.0%	$24.89	—	VAR RATE P	46138G870
—	E TRADE FINANCIAL CORP	2,184,678	$95.45M	0.0%	$37.57	—	COM NEW	269246401
MOAT	VANECK VECTORS ETF TR	1,902,721	$95.42M	0.0%	$45.14	—	MORNINGSTA	92189F643
UAL	UNITED AIRLINES HLDGS INC	1,077,600	$95.27M	0.0%	$72.26	+22.3%	Call	910047109
KR	KROGER CO	3,674,122	$94.72M	0.0%	$25.51	-20.5%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	3,261,700	$94.56M	0.0%	$18.66	+68.1%	Put	007903107
NVDA	NVIDIA CORP	543,000	$94.52M	0.0%	$3.54	+18.0%	Put	67066G104
HII	HUNTINGTON INGALLS INDS INC	446,146	$94.49M	0.0%	$147.66	+27.9%	COM	446413106
SRLN	SSGA ACTIVE ETF TR	2,035,668	$94.29M	0.0%	$47.66	—	BLKSTN GSO	78467V608
DXCM	DEXCOM INC	631,761	$94.28M	0.0%	$29.96	+29.7%	COM	252131107
PEY	INVESCO EXCHANGE TRADED FD T	5,148,794	$94.28M	0.0%	$17.93	—	HIG YLD EQ	46137V563
TU	TELUS CORP	2,642,857	$94.14M	0.0%	$17.16	+6.0%	COM	87971M103
GNRC	GENERAC HLDGS INC	1,200,714	$94.06M	0.0%	$59.24	+26.5%	COM	368736104
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,149,694	$93.95M	0.0%	$12.88	—	SP ADR NON	71654V101
FRCB	FIRST REP BK SAN FRANCISCO C	967,964	$93.6M	0.0%	$84.58	+9.6%	COM	33616C100
VGIT	VANGUARD SCOTTSDALE FDS	1,398,387	$93.23M	0.0%	$64.78	—	INTER TERM	92206C706
ICF	ISHARES TR	775,479	$93.07M	0.0%	$90.55	—	COHEN STEE	464287564
PFE	PFIZER INC	2,587,000	$92.95M	0.0%	$20.12	+34.3%	Put	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	745,610	$92.78M	0.0%	$56.81	+103.2%	COM	11133T103
AVY	AVERY DENNISON CORP	815,846	$92.66M	0.0%	$76.19	+34.1%	COM	053611109
PAGS	PAGSEGURO DIGITAL LTD	1,997,555	$92.51M	0.0%	$31.58	+47.1%	COM CL A	G68707101
BFAM	BRIGHT HORIZONS FAM SOL IN D	605,168	$92.29M	0.0%	$80.67	+93.9%	COM	109194100
ALGN	ALIGN TECHNOLOGY INC	509,907	$92.25M	0.0%	$181.41	+14.6%	COM	016255101
IEX	IDEX CORP	562,525	$92.19M	0.0%	$109.08	+40.8%	COM	45167R104
ULTA	ULTA BEAUTY INC	367,679	$92.16M	0.0%	$203.90	+50.5%	COM	90384S303
—	PROOFPOINT INC	713,217	$92.04M	0.0%	$114.02	—	COM	743424103
DTE	DTE ENERGY CO	690,104	$91.76M	0.0%	$67.35	+32.1%	COM	233331107
FOXA	FOX CORP	2,903,476	$91.56M	0.0%	$34.92	-9.0%	CL A COM	35137L105
ICSH	ISHARES TR	1,811,004	$91.26M	0.0%	$50.22	—	ULTR SH TR	46434V878
CVX	CHEVRON CORP NEW	769,300	$91.24M	0.0%	$72.09	+27.0%	Put	166764100
PBR	PETROLEO BRASILEIRO SA PETRO	6,277,929	$90.84M	0.0%	$13.68	—	SPONSORED	71654V408
KBE	SPDR SERIES TRUST	2,103,358	$90.78M	0.0%	$40.89	—	S&P BK ETF	78464A797
AEE	AMEREN CORP	1,133,485	$90.74M	0.0%	$43.98	+45.3%	COM	023608102
—	BLACK KNIGHT INC	1,484,303	$90.63M	0.0%	$48.05	—	COM	09215C105
IGM	ISHARES TR	417,161	$90.53M	0.0%	$115.90	—	EXPND TEC	464287549
—	BARRICK GOLD CORPORATION	5,223,187	$90.52M	0.0%	$13.69	—	COM	067901108
—	CDK GLOBAL INC	1,878,628	$90.34M	0.0%	$48.58	—	COM	12508E101
TDY	TELEDYNE TECHNOLOGIES INC	280,403	$90.29M	0.0%	$159.87	+86.8%	COM	879360105
ATO	ATMOS ENERGY CORP	792,472	$90.25M	0.0%	$67.06	+39.4%	COM	049560105
TAP	MOLSON COORS BREWING CO	1,567,174	$90.11M	0.0%	$56.91	-19.5%	CL B	60871R209
INTF	ISHARES TR	3,528,966	$89.99M	0.0%	$27.09	—	MULTIFACTO	46434V274
SYF	SYNCHRONY FINL	2,638,509	$89.94M	0.0%	$24.26	+20.6%	COM	87165B103
RNG	RINGCENTRAL INC	715,652	$89.93M	0.0%	$48.76	+168.9%	CL A	76680R206
—	ZAYO GROUP HLDGS INC	2,649,472	$89.82M	0.0%	$29.92	—	COM	98919V105
MU	MICRON TECHNOLOGY INC	2,093,400	$89.7M	0.0%	$30.16	+46.3%	Put	595112103
VTIP	VANGUARD MALVERN FDS	1,820,501	$89.3M	0.0%	$49.10	—	STRM INFPR	922020805
PULS	PGIM ETF TR	1,776,328	$89.15M	0.0%	$50.01	—	ULTRA SHOR	69344A107
—	SVB FINL GROUP	426,127	$89.04M	0.0%	$219.38	—	COM	78486Q101
UAL	UNITED AIRLINES HLDGS INC	1,004,900	$88.84M	0.0%	$72.26	+22.3%	Put	910047109
—	CAESARS ENTMT CORP	7,607,117	$88.7M	0.0%	$10.43	—	COM	127686103
SLYV	SPDR SERIES TRUST	1,447,161	$88.65M	0.0%	$81.21	—	S&P 600 SM	78464A300
AAXJ	ISHARES TR	1,335,080	$88.54M	0.0%	$63.87	—	MSCI AC AS	464288182
NOK	NOKIA CORP	17,471,508	$88.41M	0.0%	$5.77	—	SPONSORED	654902204
AOS	SMITH A O CORP	1,850,555	$88.29M	0.0%	$41.92	-1.9%	COM	831865209
SDOG	ALPS ETF TR	1,997,116	$87.57M	0.0%	$39.41	—	SECTR DIV	00162Q858
JD	JD COM INC	3,099,859	$87.45M	0.0%	$28.42	—	SPON ADR C	47215P106
WRB	BERKLEY W R CORP	1,210,638	$87.44M	0.0%	$18.32	+48.2%	COM	084423102
—	CARLYLE GROUP L P	3,399,811	$86.9M	0.0%	$24.00	—	COM UTS LT	14309L102
ESGD	ISHARES TR	1,352,855	$86.75M	0.0%	$61.76	—	ESG MSCI E	46435G516
MU	MICRON TECHNOLOGY INC	2,024,100	$86.73M	0.0%	$30.16	+46.3%	Call	595112103
LNC	LINCOLN NATL CORP IND	1,436,300	$86.64M	0.0%	$35.86	+23.0%	COM	534187109
—	NUVASIVE INC	1,366,796	$86.63M	0.0%	$56.31	—	COM	670704105
IRM	IRON MTN INC NEW	2,674,176	$86.62M	0.0%	$20.63	+9.3%	COM	46284V101
—	SYNOVUS FINL CORP	2,418,919	$86.5M	0.0%	$35.87	—	COM NEW	87161C501
SPHQ	INVESCO EXCHANGE TRADED FD T	2,574,926	$86.36M	0.0%	$30.33	—	S&P500 QUA	46137V241
TRGP	TARGA RES CORP	2,144,301	$86.14M	0.0%	$31.60	+1.5%	COM	87612G101
—	DISCOVERY INC	3,232,732	$86.09M	0.0%	$28.90	—	COM SER A	25470F104
DGS	WISDOMTREE TR	1,943,292	$86.09M	0.0%	$47.45	—	EMG MKTS S	97717W281
UNH	UNITEDHEALTH GROUP INC	395,500	$85.95M	0.0%	$138.27	+57.0%	Call	91324P102
CE	CELANESE CORP DEL	697,517	$85.3M	0.0%	$72.08	+38.7%	COM	150870103
UNH	UNITEDHEALTH GROUP INC	392,500	$85.3M	0.0%	$138.27	+57.0%	Put	91324P102
SUSA	ISHARES TR	689,986	$85.29M	0.0%	$106.55	—	MSCI USA E	464288802
SE	SEA LTD	2,741,215	$84.84M	0.0%	$20.65	—	SPONSORED	81141R100
PKW	INVESCO EXCHANGE TRADED FD T	1,355,699	$84.84M	0.0%	$56.75	—	BUYBACK AC	46137V308
—	CYPRESS SEMICONDUCTOR CORP	3,634,678	$84.83M	0.0%	$16.00	—	COM	232806109
DIA	SPDR DOW JONES INDL AVRG ETF	314,600	$84.68M	0.0%	$240.84	—	Put	78467X109
SNPS	SYNOPSYS INC	616,710	$84.64M	0.0%	$58.63	+130.6%	COM	871607107
XMLV	INVESCO EXCHNG TRADED FD TR	1,604,899	$84.43M	0.0%	$47.35	—	S&P MIDCP	46138E198
XRT	SPDR SERIES TRUST	1,988,971	$84.39M	0.0%	$44.25	—	S&P RETAIL	78464A714
—	HILL ROM HLDGS INC	801,771	$84.37M	0.0%	$74.39	—	COM	431475102
CAT	CATERPILLAR INC DEL	665,500	$84.06M	0.0%	$76.41	+45.4%	Put	149123101
CPRT	COPART INC	1,042,213	$83.72M	0.0%	$6.60	+194.3%	COM	217204106
IYJ	ISHARES TR	526,036	$83.55M	0.0%	$122.13	—	US INDUSTR	464287754
AL	AIR LEASE CORP	1,997,478	$83.53M	0.0%	$33.73	+8.1%	CL A	00912X302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	665,403	$83.4M	0.0%	$82.37	+51.5%	COM	874054109
POST	POST HLDGS INC	787,937	$83.39M	0.0%	$47.07	+44.8%	COM	737446104
KEX	KIRBY CORP	1,012,683	$83.2M	0.0%	$72.59	+5.5%	COM	497266106
GDDY	GODADDY INC	1,260,450	$83.16M	0.0%	$63.00	+7.6%	CL A	380237107
EWW	ISHARES INC	1,934,242	$82.63M	0.0%	$42.99	—	MSCI MEXIC	464286822
—	AMCOR PLC	8,447,286	$82.36M	0.0%	$8.56	-7.9%	ORD	G0250X107
CHGG	CHEGG INC	2,739,535	$82.05M	0.0%	$33.72	+17.5%	COM	163092109
FCX	FREEPORT-MCMORAN INC	8,555,864	$81.88M	0.0%	$14.61	-34.9%	CL B	35671D857
KEYS	KEYSIGHT TECHNOLOGIES INC	841,543	$81.84M	0.0%	$54.48	+70.0%	COM	49338L103
PXF	INVESCO EXCHNG TRADED FD TR	2,057,888	$81.6M	0.0%	$39.60	—	FTSE RAFI	46138E743
—	CELGENE CORP	820,600	$81.49M	0.0%	$114.03	—	Put	151020104
—	FLEETCOR TECHNOLOGIES INC	283,631	$81.34M	0.0%	$132.82	—	COM	339041105
WIX	WIX COM LTD	695,357	$81.18M	0.0%	$101.09	+37.6%	SHS	M98068105
VPL	VANGUARD INTL EQUITY INDEX F	1,226,966	$81.04M	0.0%	$64.24	—	FTSE PACIF	922042866
—	MATCH GROUP INC	1,127,419	$80.54M	0.0%	$44.54	—	COM	57665R106
JNJ	JOHNSON & JOHNSON	622,400	$80.53M	0.0%	$81.48	+35.0%	Put	478160104
MRK	MERCK & CO INC	955,100	$80.4M	0.0%	$40.93	+60.0%	Put	58933Y105
LW	LAMB WESTON HLDGS INC	1,100,086	$80M	0.0%	$47.68	+30.3%	COM	513272104
EMN	EASTMAN CHEMICAL CO	1,082,894	$79.95M	0.0%	$56.82	+0.3%	COM	277432100
TPR	TAPESTRY INC	3,059,918	$79.71M	0.0%	$32.49	-31.1%	COM	876030107
KXI	ISHARES TR	1,441,362	$79.02M	0.0%	$53.88	—	GLB CNSM S	464288737
RWL	INVESCO EXCHNG TRADED FD TR	1,464,516	$79.01M	0.0%	$53.44	—	S&P 500 RE	46138G698
EPAM	EPAM SYS INC	429,935	$78.39M	0.0%	$115.48	+63.0%	COM	29414B104
ARE	ALEXANDRIA REAL ESTATE EQ IN	508,626	$78.35M	0.0%	$91.88	+25.8%	COM	015271109
—	ZENDESK INC	1,074,302	$78.3M	0.0%	$59.49	—	COM	98936J101
DHI	D R HORTON INC	1,485,400	$78.3M	0.0%	$32.42	+37.8%	Call	23331A109
ESS	ESSEX PPTY TR INC	238,816	$78.01M	0.0%	$190.74	+30.8%	COM	297178105
LYV	LIVE NATION ENTERTAINMENT IN	1,174,707	$77.93M	0.0%	$47.56	+47.0%	COM	538034109
—	FANHUA INC	2,917,113	$77.68M	0.0%	$26.42	—	SPONSORED	30712A103
TSLA	TESLA INC	321,099	$77.34M	0.0%	$19.49	-19.7%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	3,076,548	$77.31M	0.0%	$24.68	—	EMRG MKTEQ	808524706
KRE	SPDR SERIES TRUST	1,462,200	$77.19M	0.0%	$54.06	—	Put	78464A698
CMCSA	COMCAST CORP NEW	1,705,100	$76.86M	0.0%	$27.77	+35.1%	Put	20030N101
CMF	ISHARES TR	1,254,144	$76.85M	0.0%	$73.88	—	CALIF MUN	464288356
BBY	BEST BUY INC	1,111,794	$76.7M	0.0%	$38.99	+39.0%	COM	086516101
DSI	ISHARES TR	691,175	$76.66M	0.0%	$89.79	—	MSCI KLD40	464288570
—	CBS CORP NEW	1,896,925	$76.58M	0.0%	$51.53	—	CL B	124857202
KBR	KBR INC	3,120,285	$76.57M	0.0%	$16.40	+43.5%	COM	48242W106
CFR	CULLEN FROST BANKERS INC	863,727	$76.48M	0.0%	$57.33	+27.2%	COM	229899109
MPT	MEDICAL PPTYS TRUST INC	3,897,095	$76.23M	0.0%	$15.88	—	COM	58463J304
ELS	EQUITY LIFESTYLE PPTYS INC	570,485	$76.22M	0.0%	$77.82	—	COM	29472R108
WWD	WOODWARD INC	705,616	$76.09M	0.0%	$62.99	+67.6%	COM	980745103
EPR	EPR PPTYS	988,075	$75.94M	0.0%	$56.09	—	COM SH BEN	26884U109
UDR	UDR INC	1,563,045	$75.78M	0.0%	$31.45	+18.3%	COM	902653104
VRRM	VERRA MOBILITY CORP	5,257,944	$75.45M	0.0%	$10.35	+34.6%	COM	92511U102
FMC	F M C CORP	857,880	$75.22M	0.0%	$56.00	+27.5%	COM NEW	302491303
NTES	NETEASE INC	280,563	$74.68M	0.0%	$204.20	—	SPONSORED	64110W102
STIP	ISHARES TR	744,790	$74.61M	0.0%	$100.33	—	0-5 YR TIP	46429B747
—	DISH NETWORK CORP	2,182,095	$74.34M	0.0%	$41.96	—	CL A	25470M109
IT	GARTNER INC	519,272	$74.25M	0.0%	$122.75	+18.4%	COM	366651107
ST	SENSATA TECHNOLOGIES HLDNG P	1,481,721	$74.17M	0.0%	$52.35	-9.7%	SHS	G8060N102
PG	PROCTER & GAMBLE CO	596,300	$74.17M	0.0%	$60.45	+67.1%	Put	742718109
CSCO	CISCO SYS INC	1,491,500	$73.69M	0.0%	$23.53	+81.9%	Put	17275R102
RWR	SPDR SERIES TRUST	704,262	$73.64M	0.0%	$82.24	—	DJ REIT ET	78464A607
VTEB	VANGUARD MUN BD FD INC	1,373,276	$73.64M	0.0%	$51.34	—	TAX EXEMPT	922907746
SEE	SEALED AIR CORP NEW	1,771,919	$73.55M	0.0%	$35.48	+5.9%	COM	81211K100
CNP	CENTERPOINT ENERGY INC	2,436,801	$73.54M	0.0%	$20.65	+16.7%	COM	15189T107
—	KANSAS CITY SOUTHERN	551,722	$73.38M	0.0%	$102.99	—	COM NEW	485170302
LEA	LEAR CORP	620,260	$73.13M	0.0%	$98.72	+8.0%	COM NEW	521865204
TGT	TARGET CORP	683,000	$73.02M	0.0%	$53.82	+49.3%	Put	87612E106
XBI	SPDR SERIES TRUST	957,000	$72.97M	0.0%	$81.26	—	Put	78464A870
FIVE	FIVE BELOW INC	578,223	$72.91M	0.0%	$73.26	+65.8%	COM	33829M101
BIP	BROOKFIELD INFRAST PARTNERS	1,469,486	$72.9M	0.0%	$39.60	—	LP INT UNI	G16252101
—	HESS CORP	1,201,900	$72.69M	0.0%	$54.48	—	Call	42809H107
MTD	METTLER TOLEDO INTERNATIONAL	102,906	$72.49M	0.0%	$440.88	+66.5%	COM	592688105
ETSY	ETSY INC	1,279,804	$72.31M	0.0%	$48.67	+20.8%	COM	29786A106
TLH	ISHARES TR	483,122	$72.22M	0.0%	$138.32	—	10-20 YR T	464288653
—	FIRSTCASH INC	786,626	$72.11M	0.0%	$58.15	—	COM	33767D105
—	COOPER COS INC	242,404	$72M	0.0%	$230.43	—	COM NEW	216648402
DIA	SPDR DOW JONES INDL AVRG ETF	267,000	$71.87M	0.0%	$240.84	—	Call	78467X109
COR	AMERISOURCEBERGEN CORP	872,885	$71.86M	0.0%	$62.55	+12.0%	COM	03073E105
—	INVESCO EXCH TRD SLF IDX FD	3,373,326	$71.72M	0.0%	$20.83	—	BULSHS 202	46138J700
—	CALAMOS STRATEGIC TOTL RETN	5,610,217	$71.36M	0.0%	$10.94	—	COM SH BEN	128125101
EFX	EQUIFAX INC	506,869	$71.3M	0.0%	$108.24	+23.8%	COM	294429105
PAYC	PAYCOM SOFTWARE INC	339,524	$71.13M	0.0%	$100.13	+128.7%	COM	70432V102
BOTZ	GLOBAL X FDS	3,550,214	$71.08M	0.0%	$21.39	—	RBTCS ARTF	37954Y715
TXT	TEXTRON INC	1,446,212	$70.81M	0.0%	$45.23	+7.0%	COM	883203101
EMLP	FIRST TR EXCHANGE TRADED FD	2,759,843	$70.62M	0.0%	$24.02	—	NO AMER EN	33738D101
WST	WEST PHARMACEUTICAL SVSC INC	496,207	$70.37M	0.0%	$71.43	+89.5%	COM	955306105
GOTU	GSX TECHEDU INC	4,589,553	$70.27M	0.0%	$11.70	—	SPONSORED	36257Y109
RDVY	FIRST TR EXCHANGE TRADED FD	2,205,831	$70.26M	0.0%	$29.87	—	RISNG DIVD	33738R506
IYC	ISHARES TR	323,165	$70.25M	0.0%	$152.26	—	U.S. CNSM	464287580
EWBC	EAST WEST BANCORP INC	1,585,410	$70.22M	0.0%	$38.62	-3.8%	COM	27579R104
—	ISHARES TR	2,772,998	$70.21M	0.0%	$24.76	—	IBONDS DEC	46434VBA7
SCI	SERVICE CORP INTL	1,467,470	$70.16M	0.0%	$33.68	+39.4%	COM	817565104
FXO	FIRST TR EXCHANGE TRADED FD	2,203,583	$70.09M	0.0%	$26.54	—	FINLS ALPH	33734X135
—	CYBERARK SOFTWARE LTD	702,062	$70.08M	0.0%	$89.34	—	SHS	M2682V108
VZ	VERIZON COMMUNICATIONS INC	1,161,000	$70.08M	0.0%	$30.53	+32.5%	Call	92343V104
MS	MORGAN STANLEY	1,636,300	$69.82M	0.0%	$28.87	+21.3%	Put	617446448
—	ISHARES TR	2,749,783	$69.76M	0.0%	$25.24	—	IBONDS DEC	46434VAQ3
RSPT	INVESCO EXCHANGE TRADED FD T	389,542	$69.66M	0.0%	$158.45	—	S&P500 EQL	46137V282
KO	COCA COLA CO	1,279,500	$69.66M	0.0%	$30.23	+45.4%	Put	191216100
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,046,879	$69.61M	0.0%	$17.14	—	SPONSORED	874060205
ENTG	ENTEGRIS INC	1,475,812	$69.45M	0.0%	$22.45	+82.9%	COM	29362U104
WEX	WEX INC	343,381	$69.39M	0.0%	$117.30	+76.6%	COM	96208T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	333,500	$69.37M	0.0%	$139.06	+48.2%	Put	084670702
FV	FIRST TR EXCHANGE TRADED FD	2,342,609	$69.32M	0.0%	$24.49	—	DORSEY WRT	33738R605
VNQI	VANGUARD INTL EQUITY INDEX F	1,180,036	$69.14M	0.0%	$54.55	—	GLB EX US	922042676
—	PIMCO DYNMIC CREDIT AND MRT	2,816,117	$68.94M	0.0%	$21.73	—	COM SHS	72202D106
ITB	ISHARES TR	1,591,000	$68.91M	0.0%	$33.10	—	Call	464288752
JBHT	HUNT J B TRANS SVCS INC	620,637	$68.67M	0.0%	$86.52	+12.3%	COM	445658107
DLN	WISDOMTREE TR	692,221	$68.58M	0.0%	$72.60	—	US LARGECA	97717W307
—	ISHARES TR	2,741,733	$68.54M	0.0%	$24.71	—	IBONDS DEC	46434VBK5
FPX	FIRST TR EXCHANGE TRADED FD	902,873	$68.46M	0.0%	$63.48	—	US EQTY OP	336920103
GEM	GOLDMAN SACHS ETF TR	2,180,941	$68.39M	0.0%	$30.21	—	ACTIVEBETA	381430206
XHE	SPDR SERIES TRUST	874,886	$68.3M	0.0%	$65.35	—	HLTH CR EQ	78464A581
RWX	SPDR INDEX SHS FDS	1,727,880	$68.29M	0.0%	$40.56	—	DJ INTL RL	78463X863
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,323,342	$68.25M	0.0%	$48.99	+4.3%	COM	78467J100
AMGN	AMGEN INC	351,800	$68.08M	0.0%	$118.51	+33.3%	Put	031162100
GDX	VANECK VECTORS ETF TR	2,547,300	$68.04M	0.0%	$22.33	—	Put	92189F106
FITB	FIFTH THIRD BANCORP	2,477,549	$67.83M	0.0%	$16.23	+30.9%	COM	316773100
SPEM	SPDR INDEX SHS FDS	1,974,814	$67.7M	0.0%	$36.73	—	PORTFOLIO	78463X509
HEFA	ISHARES TR	2,259,628	$67.65M	0.0%	$26.96	—	HDG MSCI E	46434V803
BOND	PIMCO ETF TR	618,739	$67.38M	0.0%	$105.74	—	ACTIVE BD	72201R775
SJNK	SPDR SERIES TRUST	2,493,355	$67.35M	0.0%	$28.92	—	BLOOMBERG	78468R408
BIIB	BIOGEN INC	289,000	$67.28M	0.0%	$289.67	-19.6%	Put	09062X103
CIEN	CIENA CORP	1,713,107	$67.2M	0.0%	$29.27	+43.2%	COM NEW	171779309
CHE	CHEMED CORP NEW	160,289	$66.93M	0.0%	$257.59	+55.3%	COM	16359R103
CIBR	FIRST TR EXCHANGE TRADED FD	2,411,052	$66.68M	0.0%	$23.03	—	NASDAQ CYB	33734X846
TM	TOYOTA MOTOR CORP	495,397	$66.63M	0.0%	$122.31	—	SP ADR REP	892331307
—	VEREIT INC	6,802,053	$66.52M	0.0%	$8.97	—	COM	92339V100
CRL	CHARLES RIV LABS INTL INC	501,006	$66.32M	0.0%	$90.02	+48.9%	COM	159864107
RPM	RPM INTL INC	963,073	$66.27M	0.0%	$49.62	+33.5%	COM	749685103
OSK	OSHKOSH CORP	874,023	$66.25M	0.0%	$60.37	+14.0%	COM	688239201
FMB	FIRST TR EXCHANG TRADED FD I	1,190,679	$66.15M	0.0%	$53.45	—	MANAGD MUN	33739N108
—	MICROCHIP TECHNOLOGY INC	34,836,000	$65.99M	0.0%	$1.69	—	NOTE 1.62	595017AD6
PTNQ	PACER FDS TR	1,828,458	$65.68M	0.0%	$33.47	—	TRENDP 100	69374H303
INVH	INVITATION HOMES INC	2,214,640	$65.58M	0.0%	$20.95	+12.1%	COM	46187W107
PLNT	PLANET FITNESS INC	1,132,742	$65.55M	0.0%	$44.32	+59.0%	CL A	72703H101
QSR	RESTAURANT BRANDS INTL INC	920,999	$65.52M	0.0%	$55.92	+31.9%	COM	76131D103
TXN	TEXAS INSTRS INC	506,500	$65.46M	0.0%	$58.92	+74.6%	Call	882508104
HUBB	HUBBELL INC	498,063	$65.44M	0.0%	$97.74	+17.0%	COM	443510607
WES	WESTERN MIDSTREAM PARTNERS L	2,628,885	$65.43M	0.0%	$31.30	—	COM UNIT L	958669103
—	VIACOM INC NEW	2,711,007	$65.15M	0.0%	$37.04	—	CL B	92553P201
XLE	SELECT SECTOR SPDR TR	1,100,000	$65.12M	0.0%	$69.59	—	Call	81369Y506
—	BLACKROCK CR ALLCTN INC TR	4,780,815	$65.11M	0.0%	$13.00	—	COM	092508100
NTNX	NUTANIX INC	2,472,951	$64.92M	0.0%	$36.37	-35.2%	CL A	67059N108
CRBN	ISHARES TR	538,940	$64.76M	0.0%	$111.61	—	MSCI LW CR	46434V464
PHO	INVESCO EXCHANGE TRADED FD T	1,768,350	$64.72M	0.0%	$31.40	—	WATER RES	46137V142
TSCO	TRACTOR SUPPLY CO	714,879	$64.65M	0.0%	$13.77	+36.1%	COM	892356106
SGI	TEMPUR SEALY INTL INC	834,202	$64.4M	0.0%	$16.60	+15.5%	COM	88023U101
PFG	PRINCIPAL FINL GROUP INC	1,126,866	$64.39M	0.0%	$32.95	+33.3%	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	308,900	$64.26M	0.0%	$139.06	+48.2%	Call	084670702
RMD	RESMED INC	474,846	$64.16M	0.0%	$89.89	+37.9%	COM	761152107
CVX	CHEVRON CORP NEW	536,800	$63.66M	0.0%	$72.09	+27.0%	Call	166764100
WAB	WABTEC CORP	883,019	$63.45M	0.0%	$81.78	-16.3%	COM	929740108
FXL	FIRST TR EXCHANGE TRADED FD	972,661	$63.37M	0.0%	$48.23	—	TECH ALPHA	33734X176
NTRS	NORTHERN TR CORP	675,727	$63.06M	0.0%	$67.44	+11.7%	COM	665859104
ASHR	DBX ETF TR	2,325,467	$63M	0.0%	$27.62	—	XTRACK HRV	233051879
HMC	HONDA MOTOR LTD	2,406,022	$62.75M	0.0%	$28.02	—	AMERN SHS	438128308
PG	PROCTER & GAMBLE CO	498,100	$61.95M	0.0%	$60.45	+67.1%	Call	742718109
IBM	INTERNATIONAL BUSINESS MACHS	423,700	$61.62M	0.0%	$105.08	-2.5%	Put	459200101
—	GRUBHUB INC	1,096,027	$61.61M	0.0%	$57.91	—	COM	400110102
PODD	INSULET CORP	372,873	$61.5M	0.0%	$74.45	+88.8%	COM	45784P101
—	AXA EQUITABLE HLDGS INC	2,755,520	$61.06M	0.0%	$18.87	—	COM	054561105
GIB	CGI INC	766,784	$60.68M	0.0%	$67.54	+14.8%	CL A SUB V	12532H104
HOLX	HOLOGIC INC	1,194,278	$60.3M	0.0%	$38.91	+26.5%	COM	436440101
FLS	FLOWSERVE CORP	1,287,768	$60.15M	0.0%	$37.25	+10.2%	COM	34354P105
VIPS	VIPSHOP HLDGS LTD	6,740,874	$60.13M	0.0%	$9.44	—	SPONSORED	92763W103
AMD	ADVANCED MICRO DEVICES INC	2,066,000	$59.89M	0.0%	$18.66	+68.1%	Call	007903107
CM	CDN IMPERIAL BK COMM TORONTO	725,000	$59.86M	0.0%	$28.58	+1.5%	Call	136069101
BMY	BRISTOL MYERS SQUIBB CO	1,179,800	$59.83M	0.0%	$38.25	-3.9%	Call	110122108
STLD	STEEL DYNAMICS INC	2,006,745	$59.8M	0.0%	$23.67	+9.3%	COM	858119100
XLU	SELECT SECTOR SPDR TR	923,200	$59.77M	0.0%	$51.81	—	Call	81369Y886
—	VANECK VECTORS ETF TR	2,614,278	$59.63M	0.0%	$22.50	—	RUSSIA ETF	92189F403
RIO	RIO TINTO PLC	1,135,519	$59.15M	0.0%	$41.80	—	SPONSORED	767204100
—	CONCHO RES INC	871,080	$59.15M	0.0%	$112.38	—	COM	20605P101
FLRN	SPDR SERIES TRUST	1,917,177	$58.97M	0.0%	$30.63	—	BLOMBERG B	78468R200
—	REALPAGE INC	937,825	$58.95M	0.0%	$42.69	—	COM	75606N109
BWX	SPDR SERIES TRUST	2,052,701	$58.91M	0.0%	$33.80	—	BLOMBERG I	78464A516
MAA	MID AMER APT CMNTYS INC	453,074	$58.91M	0.0%	$75.54	+32.6%	COM	59522J103
ACGL	ARCH CAP GROUP LTD	1,402,783	$58.89M	0.0%	$27.21	+37.7%	ORD	G0450A105
—	ALLERGAN PLC	349,600	$58.83M	0.0%	$196.66	—	Put	G0177J108
—	INVESCO EXCH TRD SLF IDX FD	2,733,180	$58.74M	0.0%	$20.81	—	BULSHS 202	46138J882
BRKR	BRUKER CORP	1,333,557	$58.58M	0.0%	$26.29	+66.9%	COM	116794108
—	DUNKIN BRANDS GROUP INC	737,589	$58.53M	0.0%	$52.78	—	COM	265504100
NTAP	NETAPP INC	1,114,361	$58.51M	0.0%	$39.66	+13.3%	COM	64110D104
—	STORE CAP CORP	1,563,985	$58.51M	0.0%	$27.39	—	COM	862121100
CPT	CAMDEN PPTY TR	526,245	$58.42M	0.0%	$65.33	+32.4%	SH BEN INT	133131102
—	CRH PLC	1,695,701	$58.26M	0.0%	$34.12	—	ADR	12626K203
COST	COSTCO WHSL CORP NEW	202,200	$58.26M	0.0%	$115.71	+121.5%	Put	22160K105
UNP	UNION PACIFIC CORP	358,400	$58.05M	0.0%	$84.10	+73.4%	Call	907818108
EME	EMCOR GROUP INC	672,219	$57.89M	0.0%	$67.58	+22.9%	COM	29084Q100
—	COHEN & STEERS QUALITY RLTY	3,647,796	$57.82M	0.0%	$11.88	—	COM	19247L106
—	CHINA MOBILE LIMITED	1,392,906	$57.67M	0.0%	$51.85	—	SPONSORED	16941M109
VRIG	INVESCO ACTIVELY MANAGD ETF	2,308,700	$57.46M	0.0%	$25.07	—	VAR RATE I	46090A879
CF	CF INDS HLDGS INC	1,164,059	$57.27M	0.0%	$37.01	+12.0%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	276,200	$57.24M	0.0%	$152.85	+17.5%	Call	38141G104
VDE	VANGUARD WORLD FDS	733,322	$57.21M	0.0%	$92.34	—	ENERGY ETF	92204A306
PNW	PINNACLE WEST CAP CORP	588,653	$57.14M	0.0%	$55.48	+29.6%	COM	723484101
COLM	COLUMBIA SPORTSWEAR CO	589,428	$57.11M	0.0%	$71.85	+26.8%	COM	198516106
CSL	CARLISLE COS INC	392,125	$57.07M	0.0%	$90.91	+42.9%	COM	142339100
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,135,403	$57.06M	0.0%	$11.64	+90.0%	COM	462260100
—	EQM MIDSTREAM PARTNERS LP	1,742,888	$56.99M	0.0%	$60.22	—	UNIT LTD P	26885B100
—	INVESCO EXCH TRD SLF IDX FD	2,671,207	$56.9M	0.0%	$21.08	—	BULSHS 202	46138J502
—	ALLEGHANY CORP DEL	71,286	$56.87M	0.0%	$542.40	—	COM	017175100
DKS	DICKS SPORTING GOODS INC	1,392,483	$56.83M	0.0%	$30.91	-4.5%	COM	253393102
—	QIAGEN NV	1,723,200	$56.81M	0.0%	$31.73	—	SHS NEW	N72482123
XRAY	DENTSPLY SIRONA INC	1,060,785	$56.55M	0.0%	$57.14	-6.0%	COM	24906P109
—	DUKE REALTY CORP	1,663,262	$56.5M	0.0%	$26.82	—	COM NEW	264411505
—	FIAT CHRYSLER AUTOMOBILES N	4,352,296	$56.36M	0.0%	$13.39	—	Put	N31738102
VPU	VANGUARD WORLD FDS	391,098	$56.18M	0.0%	$115.00	—	UTILITIES	92204A876
MANH	MANHATTAN ASSOCS INC	694,599	$56.03M	0.0%	$50.00	+60.3%	COM	562750109
CNQ	CANADIAN NAT RES LTD	2,103,893	$56.03M	0.0%	$9.64	-7.6%	COM	136385101
FOX	FOX CORP	1,773,514	$55.94M	0.0%	$33.51	-5.9%	CL B COM	35137L204
BAP	CREDICORP LTD	268,228	$55.91M	0.0%	$164.81	+11.4%	COM	G2519Y108
AOR	ISHARES TR	1,213,568	$55.9M	0.0%	$41.19	—	GRWT ALLOC	464289867
EMB	ISHARES TR	492,000	$55.77M	0.0%	$111.28	—	Call	464288281
PHM	PULTE GROUP INC	1,522,331	$55.64M	0.0%	$22.77	+36.7%	COM	745867101
PFE	PFIZER INC	1,547,900	$55.62M	0.0%	$20.12	+34.3%	Call	717081103
WHR	WHIRLPOOL CORP	350,844	$55.56M	0.0%	$156.38	-8.2%	COM	963320106
RCL	ROYAL CARIBBEAN CRUISES LTD	509,236	$55.17M	0.0%	$94.26	+12.3%	COM	V7780T103
VRSN	VERISIGN INC	290,555	$54.81M	0.0%	$111.14	+83.3%	COM	92343E102
NI	NISOURCE INC	1,831,024	$54.78M	0.0%	$19.70	+20.5%	COM	65473P105
LNT	ALLIANT ENERGY CORP	1,014,385	$54.71M	0.0%	$30.93	+36.0%	COM	018802108
EES	WISDOMTREE TR	1,536,330	$54.69M	0.0%	$37.69	—	US SMALLCA	97717W562
CBT	CABOT CORP	1,204,384	$54.58M	0.0%	$38.75	-4.8%	COM	127055101
XOM	EXXON MOBIL CORP	772,200	$54.52M	0.0%	$54.47	-1.3%	Call	30231G102
MRK	MERCK & CO INC	646,200	$54.4M	0.0%	$40.93	+60.0%	Call	58933Y105
CUBE	CUBESMART	1,555,619	$54.29M	0.0%	$28.24	—	COM	229663109
—	IAA INC	1,299,670	$54.23M	0.0%	$38.78	—	COM	449253103
NHI	NATIONAL HEALTH INVS INC	657,857	$54.2M	0.0%	$72.21	—	COM	63633D104
IHDG	WISDOMTREE TR	1,611,991	$54.2M	0.0%	$29.67	—	ITL HDG QT	97717X594
RDN	RADIAN GROUP INC	2,370,622	$54.14M	0.0%	$14.36	+33.2%	COM	750236101
FEX	FIRST TR LRGE CP CORE ALPHA	888,486	$54.11M	0.0%	$46.51	—	COM SHS	33734K109
SHOP	SHOPIFY INC	173,101	$53.95M	0.0%	$17.25	+98.5%	CL A	82509L107
NKE	NIKE INC	573,600	$53.87M	0.0%	$50.47	+56.1%	Put	654106103
BWA	BORGWARNER INC	1,468,627	$53.87M	0.0%	$34.52	-15.5%	COM	099724106
—	STERLING BANCORP DEL	2,674,074	$53.64M	0.0%	$22.60	—	COM	85917A100
OPLN	KAR AUCTION SVCS INC	2,182,263	$53.57M	0.0%	$19.23	+33.2%	COM	48238T109
IYG	ISHARES TR	392,470	$53.55M	0.0%	$111.84	—	U.S. FIN S	464287770
QTEC	FIRST TR NASDAQ100 TECH INDE	611,148	$53.49M	0.0%	$52.65	—	SHS	337345102
GL	GLOBE LIFE INC	557,394	$53.38M	0.0%	$86.06	0.0%	COM	37959E102
RNR	RENAISSANCERE HOLDINGS LTD	275,644	$53.32M	0.0%	$113.26	+64.3%	COM	G7496G103
AVGO	BROADCOM INC	193,100	$53.31M	0.0%	$20.72	+15.9%	Put	11135F101
—	TWILIO INC	31,864,000	$53.17M	0.0%	$1.99	—	NOTE 0.25	90138FAB8
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,463,964	$53.14M	0.0%	$33.76	-3.6%	CL A	499049104
—	RITCHIE BROS AUCTIONEERS	1,326,703	$52.94M	0.0%	$29.40	—	COM	767744105
—	INTERPUBLIC GROUP COS INC	2,450,867	$52.84M	0.0%	$15.96	+4.8%	COM	460690100
—	SERVICEMASTER GLOBAL HLDGS I	943,394	$52.74M	0.0%	$38.46	—	COM	81761R109
SNN	SMITH & NEPHEW PLC	1,093,983	$52.65M	0.0%	$36.17	—	SPDN ADR N	83175M205
C	CITIGROUP INC	761,300	$52.59M	0.0%	$44.28	+22.3%	Call	172967424
DES	WISDOMTREE TR	1,915,609	$52.43M	0.0%	$37.20	—	US SMALLCA	97717W604
DLB	DOLBY LABORATORIES INC	810,587	$52.4M	0.0%	$39.83	+43.8%	COM CL A	25659T107
ILCG	ISHARES TR	273,272	$52.32M	0.0%	$124.89	—	MRNGSTR LG	464287119
—	WABCO HLDGS INC	390,109	$52.18M	0.0%	$127.54	—	COM	92927K102
CMCSA	COMCAST CORP NEW	1,154,900	$52.06M	0.0%	$27.77	+35.1%	Call	20030N101
—	TD AMERITRADE HLDG CORP	1,114,753	$52.06M	0.0%	$44.08	—	COM	87236Y108
UHS	UNIVERSAL HLTH SVCS INC	349,889	$52.05M	0.0%	$115.66	+20.5%	CL B	913903100
—	AQUA AMERICA INC	1,157,055	$51.87M	0.0%	$37.48	—	COM	03836W103
EMB	ISHARES TR	457,000	$51.8M	0.0%	$111.28	—	Put	464288281
NNN	NATIONAL RETAIL PPTYS INC	918,381	$51.8M	0.0%	$44.20	—	COM	637417106
—	CANADIAN PAC RY LTD	232,668	$51.76M	0.0%	$184.49	—	COM	13645T100
TOL	TOLL BROTHERS INC	1,260,668	$51.75M	0.0%	$35.57	+3.7%	COM	889478103
NICE	NICE LTD	359,379	$51.68M	0.0%	$70.15	—	SPONSORED	653656108
ENR	ENERGIZER HLDGS INC NEW	1,183,292	$51.57M	0.0%	$33.76	-7.1%	COM	29272W109
DTD	WISDOMTREE TR	520,231	$51.56M	0.0%	$71.49	—	US TOTAL D	97717W109
LAMR	LAMAR ADVERTISING CO NEW	628,859	$51.52M	0.0%	$64.19	—	CL A	512816109
XLG	INVESCO EXCHANGE TRADED FD T	242,412	$51.5M	0.0%	$194.18	—	S&P 500 TO	46137V233
EXC	EXELON CORP	1,065,500	$51.47M	0.0%	$21.52	+24.4%	Call	30161N101
—	FEDERAL REALTY INVT TR	377,976	$51.46M	0.0%	$127.92	—	SH BEN INT	313747206
ARW	ARROW ELECTRS INC	689,148	$51.4M	0.0%	$71.22	-0.7%	COM	042735100
AMGN	AMGEN INC	265,300	$51.34M	0.0%	$118.51	+33.3%	Call	031162100
MTN	VAIL RESORTS INC	224,611	$51.11M	0.0%	$185.53	+27.2%	COM	91879Q109
ECON	COLUMBIA ETF TR II	2,328,198	$51.08M	0.0%	$23.11	—	EMRG MARKE	19762B509
OGE	OGE ENERGY CORP	1,124,783	$51.04M	0.0%	$34.95	+23.9%	COM	670837103
OTEX	OPEN TEXT CORP	1,250,754	$51.04M	0.0%	$27.93	+23.7%	COM	683715106
—	NOBLE ENERGY INC	2,267,257	$50.92M	0.0%	$27.13	—	COM	655044105
HLI	HOULIHAN LOKEY INC	1,128,055	$50.88M	0.0%	$36.37	+7.3%	CL A	441593100
—	TELEFONICA BRASIL SA	3,842,648	$50.61M	0.0%	$12.60	—	SPONSORED	87936R106
PWR	QUANTA SVCS INC	1,336,590	$50.52M	0.0%	$31.07	+14.4%	COM	74762E102
—	BARCLAYS BK PLC	2,127,200	$50.5M	0.0%	$0.26	—	Call	06746P621
WCN	WASTE CONNECTIONS INC	546,347	$50.26M	0.0%	$63.48	+39.4%	COM	94106B101
—	LEGACY TEX FINL GROUP INC	1,153,009	$50.19M	0.0%	$42.50	—	COM	52471Y106
AEM	AGNICO EAGLE MINES LTD	935,941	$50.17M	0.0%	$34.97	+40.1%	COM	008474108
SWKS	SKYWORKS SOLUTIONS INC	632,282	$50.11M	0.0%	$46.80	+46.2%	COM	83088M102
KSS	KOHLS CORP	1,007,706	$50.04M	0.0%	$58.35	-15.9%	COM	500255104
ARCC	ARES CAP CORP	2,684,641	$50.03M	0.0%	$7.05	+42.9%	COM	04010L103
—	SK TELECOM LTD	2,253,444	$50.03M	0.0%	$24.34	—	SPONSORED	78440P108
SBUX	STARBUCKS CORP	564,800	$49.94M	0.0%	$41.70	+93.4%	Call	855244109
SCHD	SCHWAB STRATEGIC TR	911,356	$49.92M	0.0%	$45.98	—	US DIVIDEN	808524797
—	WAYFAIR INC	40,399,000	$49.92M	0.0%	$1.45	—	NOTE 0.37	94419LAB7
IONS	IONIS PHARMACEUTICALS INC	830,460	$49.75M	0.0%	$54.28	+20.1%	COM	462222100
ITT	ITT INC	812,825	$49.74M	0.0%	$41.83	+44.2%	COM	45073V108
MO	ALTRIA GROUP INC	1,214,900	$49.69M	0.0%	$30.46	-9.4%	Put	02209S103
DE	DEERE & CO	294,100	$49.61M	0.0%	$89.21	+63.7%	Call	244199105
PNR	PENTAIR PLC	1,311,689	$49.58M	0.0%	$36.30	-6.4%	SHS	G7S00T104
—	LHC GROUP INC	436,472	$49.56M	0.0%	$68.46	—	COM	50187A107
VICI	VICI PPTYS INC	2,182,748	$49.44M	0.0%	$14.16	+9.1%	COM	925652109
UNP	UNION PACIFIC CORP	305,000	$49.4M	0.0%	$84.10	+73.4%	Put	907818108
—	ARISTA NETWORKS INC	206,575	$49.35M	0.0%	$226.07	—	COM	040413106
—	ALTERYX INC	459,291	$49.34M	0.0%	$63.61	—	COM CL A	02156B103
PTMC	PACER FDS TR	1,689,854	$49.31M	0.0%	$29.85	—	TRENDP US	69374H204
—	AMERICAN CAMPUS CMNTYS INC	1,025,519	$49.31M	0.0%	$42.43	—	COM	024835100
TRP	TC ENERGY CORP	950,000	$49.2M	0.0%	$34.25	+5.2%	Call	87807B107
BMO	BANK MONTREAL QUE	664,955	$49.04M	0.0%	$44.33	+25.1%	COM	063671101
—	ISHARES TR	1,913,338	$48.98M	0.0%	$24.83	—	IBONDS DEC	46434VAX8
FNV	FRANCO NEVADA CORP	537,247	$48.98M	0.0%	$64.49	+34.2%	COM	351858105
TD	TORONTO DOMINION BK ONT	840,000	$48.94M	0.0%	$43.79	+29.8%	Call	891160509
TDIV	FIRST TR EXCHANGE TRADED FD	1,219,246	$48.9M	0.0%	$27.92	—	NASD TECH	33738R118
LYG	LLOYDS BANKING GROUP PLC	18,517,349	$48.89M	0.0%	$4.00	—	SPONSORED	539439109
EQNR	EQUINOR ASA	2,576,937	$48.83M	0.0%	$22.93	—	SPONSORED	29446M102
HCA	HCA HEALTHCARE INC	403,190	$48.55M	0.0%	$84.97	+44.1%	COM	40412C101
EG	EVEREST RE GROUP LTD	182,242	$48.49M	0.0%	$189.17	+16.7%	COM	G3223R108
—	RAYTHEON CO	246,700	$48.4M	0.0%	$134.91	—	Call	755111507
AWI	ARMSTRONG WORLD INDS INC NEW	500,301	$48.38M	0.0%	$56.77	+59.1%	COM	04247X102
NWL	NEWELL BRANDS INC	2,581,746	$48.33M	0.0%	$19.05	-37.0%	COM	651229106
EGP	EASTGROUP PPTY INC	386,200	$48.28M	0.0%	$90.27	—	COM	277276101
IYT	ISHARES TR	258,921	$48.2M	0.0%	$177.79	—	TRANS AVG	464287192
DWX	SPDR INDEX SHS FDS	1,236,986	$48.18M	0.0%	$38.56	—	S&P INTL E	78463X772
PPH	VANECK VECTORS ETF TR	844,038	$48.1M	0.0%	$57.14	—	PHARMACEUT	92189F692
INCY	INCYTE CORP	647,265	$48.05M	0.0%	$100.07	-19.2%	COM	45337C102
CNK	CINEMARK HOLDINGS INC	1,241,580	$47.97M	0.0%	$34.03	+7.5%	COM	17243V102
CRUS	CIRRUS LOGIC INC	894,859	$47.95M	0.0%	$49.17	+3.9%	COM	172755100
ZION	ZIONS BANCORPORATION N A	1,074,767	$47.85M	0.0%	$44.49	-2.9%	COM	989701107
FTSL	FIRST TR EXCHANGE TRADED FD	1,008,416	$47.81M	0.0%	$48.11	—	SENIOR LN	33738D309
—	APACHE CORP	1,865,669	$47.76M	0.0%	$57.52	—	COM	037411105
ABBV	ABBVIE INC	629,600	$47.67M	0.0%	$47.04	+11.8%	Put	00287Y109
BLKB	BLACKBAUD INC	527,260	$47.63M	0.0%	$70.18	+26.2%	COM	09227Q100
LOGI	LOGITECH INTL S A	1,166,559	$47.52M	0.0%	$33.89	+6.7%	SHS	H50430232
—	L BRANDS INC	2,419,801	$47.4M	0.0%	$30.36	—	COM	501797104
EDV	VANGUARD WORLD FD	334,287	$47.23M	0.0%	$121.90	—	EXTENDED D	921910709
CDNS	CADENCE DESIGN SYSTEM INC	713,951	$47.18M	0.0%	$24.53	+186.8%	COM	127387108
XAR	SPDR SERIES TRUST	441,561	$47.17M	0.0%	$82.36	—	AEROSPACE	78464A631
HD	HOME DEPOT INC	203,300	$47.17M	0.0%	$86.43	+116.5%	Put	437076102
NBIS	YANDEX N V	1,345,833	$47.12M	0.0%	$31.73	—	SHS CLASS	N97284108
FNF	FIDELITY NATIONAL FINANCIAL	1,056,541	$46.92M	0.0%	$20.20	+55.0%	FNF GROUP	31620R303
CGNX	COGNEX CORP	954,103	$46.88M	0.0%	$43.81	-3.3%	COM	192422103
GATX	GATX CORP	604,233	$46.84M	0.0%	$46.14	+45.3%	COM	361448103
PEP	PEPSICO INC	341,200	$46.78M	0.0%	$67.55	+61.9%	Put	713448108
BSBR	BANCO SANTANDER BRASIL S A	4,291,641	$46.74M	0.0%	$11.03	—	ADS REP 1	05967A107
DIS	DISNEY WALT CO	358,600	$46.73M	0.0%	$88.68	+51.4%	Call	254687106
—	STERICYCLE INC	916,625	$46.68M	0.0%	$74.10	—	COM	858912108
GOOS	CANADA GOOSE HOLDINGS INC	1,060,815	$46.65M	0.0%	$47.51	-12.0%	SHS SUB VT	135086106
—	CELGENE CORP	469,500	$46.62M	0.0%	$114.03	—	Call	151020104
HPE	HEWLETT PACKARD ENTERPRISE C	3,072,458	$46.61M	0.0%	$8.81	+31.5%	COM	42824C109
—	CABOT MICROELECTRONICS CORP	329,890	$46.58M	0.0%	$93.23	—	COM	12709P103
JBLU	JETBLUE AWYS CORP	2,771,396	$46.42M	0.0%	$18.49	-1.9%	COM	477143101
—	LIBERTY MEDIA CORP DELAWARE	1,106,149	$46.41M	0.0%	$35.31	—	COM C SIRI	531229607
KO	COCA COLA CO	850,700	$46.31M	0.0%	$30.23	+45.4%	Call	191216100
FDL	FIRST TR MORNINGSTAR DIV LEA	1,486,750	$46.15M	0.0%	$25.27	—	SHS	336917109
—	HANESBRANDS INC	3,011,734	$46.14M	0.0%	$17.70	—	COM	410345102
DELL	DELL TECHNOLOGIES INC	888,424	$46.07M	0.0%	$24.83	-2.2%	CL C	24703L202
MMM	3M CO	279,400	$45.93M	0.0%	$86.24	+28.3%	Call	88579Y101
BJ	BJS WHSL CLUB HLDGS INC	1,774,110	$45.9M	0.0%	$25.00	-0.4%	COM	05550J101
FDT	FIRST TR EXCH TRD ALPHA FD I	873,312	$45.71M	0.0%	$58.95	—	DEV MRK EX	33737J174
GPK	GRAPHIC PACKAGING HLDG CO	3,098,803	$45.71M	0.0%	$12.60	+11.4%	COM	388689101
FTI	TECHNIPFMC PLC	1,893,008	$45.7M	0.0%	$21.01	-15.5%	COM	G87110105
JKHY	HENRY JACK & ASSOC INC	312,956	$45.68M	0.0%	$84.99	+54.4%	COM	426281101
—	SAREPTA THERAPEUTICS INC	34,573,000	$45.68M	0.0%	$1.48	—	DBCV 1.50	803607AB6
—	MEDICINES CO	913,470	$45.67M	0.0%	$27.83	—	COM	584688105
SBUX	STARBUCKS CORP	516,400	$45.66M	0.0%	$41.70	+93.4%	Put	855244109
IEUR	ISHARES TR	996,698	$45.59M	0.0%	$45.88	—	CORE MSCI	46434V738
VSS	VANGUARD INTL EQUITY INDEX F	447,089	$45.58M	0.0%	$98.89	—	FTSE SMCAP	922042718
IDU	ISHARES TR	279,202	$45.47M	0.0%	$139.16	—	U.S. UTILI	464287697
PXH	INVESCO EXCHNG TRADED FD TR	2,260,563	$45.39M	0.0%	$20.63	—	FTSE RAFI	46138E727
EW	EDWARDS LIFESCIENCES CORP	206,200	$45.35M	0.0%	$32.30	+117.5%	Call	28176E108
PEP	PEPSICO INC	330,200	$45.27M	0.0%	$67.55	+61.9%	Call	713448108
DBX	DROPBOX INC	2,243,377	$45.25M	0.0%	$22.95	-7.2%	CL A	26210C104
COLD	AMERICOLD RLTY TR	1,217,227	$45.12M	0.0%	$26.43	—	COM	03064D108
HEI	HEICO CORP NEW	360,586	$45.03M	0.0%	$59.04	+131.5%	COM	422806109
DVN	DEVON ENERGY CORP NEW	1,868,634	$44.96M	0.0%	$28.08	-35.7%	COM	25179M103
FTS	FORTIS INC	1,061,709	$44.94M	0.0%	$23.08	+38.8%	COM	349553107
HSIC	HENRY SCHEIN INC	705,693	$44.81M	0.0%	$62.67	+3.1%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	881,100	$44.68M	0.0%	$38.25	-3.9%	Put	110122108
RPG	INVESCO EXCHANGE TRADED FD T	375,724	$44.5M	0.0%	$114.76	—	S&P500 PUR	46137V266
CCK	CROWN HOLDINGS INC	672,839	$44.45M	0.0%	$48.00	+26.8%	COM	228368106
XRX	XEROX HOLDINGS CORP	1,477,500	$44.19M	0.0%	$31.33	0.0%	Put	98421M106
—	ISHARES TR	1,713,772	$44.03M	0.0%	$24.69	—	IBONDS DEC	46434VBG4
—	EATON VANCE ENH EQTY INC FD	2,642,883	$44M	0.0%	$13.52	—	COM	278277108
GIL	GILDAN ACTIVEWEAR INC	1,236,623	$43.9M	0.0%	$26.75	+26.4%	COM	375916103
CMA	COMERICA INC	663,467	$43.78M	0.0%	$47.08	+2.7%	COM	200340107
—	CRANE CO	542,832	$43.77M	0.0%	$76.76	—	COM	224399105
WMT	WALMART INC	368,600	$43.75M	0.0%	$23.67	+45.6%	Call	931142103
BAB	INVESCO EXCHNG TRADED FD TR	1,348,214	$43.68M	0.0%	$29.82	—	TAXABLE MU	46138G805
JPIN	JP MORGAN EXCHANGE TRADED FD	817,665	$43.48M	0.0%	$56.23	—	DIV RTN IN	46641Q209
LOPE	GRAND CANYON ED INC	442,707	$43.47M	0.0%	$68.19	+74.8%	COM	38526M106
IGF	ISHARES TR	935,149	$43.46M	0.0%	$40.53	—	GLB INFRAS	464288372
PAG	PENSKE AUTOMOTIVE GRP INC	917,393	$43.38M	0.0%	$44.55	+1.5%	COM	70959W103
—	INVESCO EXCH TRD SLF IDX FD	2,035,761	$43.34M	0.0%	$20.41	—	BULSHS 202	46138J866
—	PHILLIPS 66 PARTNERS LP	764,769	$43.3M	0.0%	$52.28	—	COM UNIT R	718549207
HYLS	FIRST TR EXCHANGE TRADED FD	897,531	$43.29M	0.0%	$48.29	—	FIRST TR T	33738D408
MDT	MEDTRONIC PLC	397,900	$43.22M	0.0%	$67.28	+30.1%	Put	G5960L103
DIS	DISNEY WALT CO	331,300	$43.17M	0.0%	$88.68	+51.4%	Put	254687106
FXU	FIRST TR EXCHANGE TRADED FD	1,446,914	$42.9M	0.0%	$28.29	—	UTILITIES	33734X184
SHYG	ISHARES TR	922,344	$42.88M	0.0%	$47.32	—	0-5YR HI Y	46434V407
—	HEALTHCARE TR AMER INC	1,457,443	$42.82M	0.0%	$28.44	—	CL A NEW	42225P501
—	ADVANCED DISP SVCS INC DEL	1,314,350	$42.81M	0.0%	$30.83	—	COM	00790X101
ING	ING GROEP N V	4,095,973	$42.8M	0.0%	$14.03	—	SPONSORED	456837103
—	BLACKSTONE GSO STRATEGIC CR	2,930,405	$42.78M	0.0%	$15.82	—	COM SHS BE	09257R101
AGNC	AGNC INVT CORP	2,651,001	$42.66M	0.0%	$17.81	—	COM	00123Q104
L	LOEWS CORP	826,627	$42.55M	0.0%	$40.92	+22.8%	COM	540424108
SMFG	SUMITOMO MITSUI FINL GROUP I	6,210,379	$42.48M	0.0%	$7.62	—	SPONSORED	86562M209
OHI	OMEGA HEALTHCARE INVS INC	1,015,203	$42.42M	0.0%	$37.64	—	COM	681936100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,156,136	$42.41M	0.0%	$6.99	—	SPONSORED	05946K101
AB	ALLIANCEBERNSTEIN HOLDING LP	1,444,616	$42.4M	0.0%	$25.59	—	UNIT LTD P	01881G106
REGL	PROSHARES TR	729,746	$42.38M	0.0%	$52.20	—	S&P MDCP 4	74347B680
FMX	FOMENTO ECONOMICO MEXICANO S	462,587	$42.36M	0.0%	$90.35	—	SPON ADR U	344419106
TER	TERADYNE INC	731,020	$42.33M	0.0%	$29.24	+76.1%	COM	880770102
—	ANNALY CAP MGMT INC	4,805,805	$42.29M	0.0%	$10.15	—	COM	035710409
—	GW PHARMACEUTICALS PLC	366,778	$42.19M	0.0%	$93.52	—	ADS	36197T103
PDP	INVESCO EXCHANGE TRADED FD T	690,277	$42.04M	0.0%	$55.98	—	DWA MOMENT	46137V837
AVGO	BROADCOM INC	152,000	$41.96M	0.0%	$20.72	+15.9%	Call	11135F101
MFC	MANULIFE FINL CORP	2,285,150	$41.95M	0.0%	$17.12	+3.1%	COM	56501R106
—	CTRIP COM INTL LTD	1,431,546	$41.93M	0.0%	$44.58	—	SPONSORED	22943F100
WYNN	WYNN RESORTS LTD	385,221	$41.88M	0.0%	$111.70	+1.3%	COM	983134107
MKTX	MARKETAXESS HLDGS INC	126,886	$41.55M	0.0%	$128.37	+161.0%	COM	57060D108
STM	STMICROELECTRONICS N V	2,147,048	$41.52M	0.0%	$18.56	—	NY REGISTR	861012102
VNO	VORNADO RLTY TR	652,039	$41.52M	0.0%	$83.47	—	SH BEN INT	929042109
XLI	SELECT SECTOR SPDR TR	534,200	$41.47M	0.0%	$61.41	—	Call	81369Y704
FR	FIRST INDUSTRIAL REALTY TRUS	1,047,474	$41.44M	0.0%	$28.71	—	COM	32054K103
ALK	ALASKA AIR GROUP INC	636,733	$41.33M	0.0%	$63.39	-2.0%	COM	011659109
—	CORNERSTONE ONDEMAND INC	752,566	$41.26M	0.0%	$47.59	—	COM	21925Y103
RVTY	PERKINELMER INC	483,955	$41.22M	0.0%	$68.01	+26.7%	COM	714046109
ORCL	ORACLE CORP	747,600	$41.14M	0.0%	$35.38	+42.4%	Call	68389X105
—	TIM PARTICIPACOES S A	2,861,723	$41.09M	0.0%	$15.00	—	SPONSORED	88706P205
TTD	THE TRADE DESK INC	218,895	$41.05M	0.0%	$18.24	+30.5%	COM CL A	88339J105
PYPL	PAYPAL HLDGS INC	395,400	$40.96M	0.0%	$54.92	+100.1%	Call	70450Y103
WWW	WOLVERINE WORLD WIDE INC	1,447,808	$40.91M	0.0%	$25.15	-7.8%	COM	978097103
HD	HOME DEPOT INC	176,100	$40.86M	0.0%	$86.43	+116.5%	Call	437076102
KIM	KIMCO RLTY CORP	1,955,737	$40.84M	0.0%	$12.63	+12.8%	COM	49446R109
EMGF	ISHARES INC	997,732	$40.79M	0.0%	$44.45	—	MLT FCTR E	46434G889
WMT	WALMART INC	343,600	$40.78M	0.0%	$23.67	+45.6%	Put	931142103
CASY	CASEYS GEN STORES INC	252,991	$40.77M	0.0%	$113.07	+39.7%	COM	147528103
GGB	GERDAU S A	12,938,397	$40.76M	0.0%	$3.89	—	SPON ADR R	373737105
JAZZ	JAZZ PHARMACEUTICALS PLC	317,822	$40.73M	0.0%	$144.13	-7.0%	SHS USD	G50871105
IUSB	ISHARES TR	776,997	$40.72M	0.0%	$51.24	—	CORE TOTAL	46434V613
POOL	POOL CORPORATION	201,615	$40.66M	0.0%	$98.87	+81.6%	COM	73278L105
ATR	APTARGROUP INC	343,165	$40.65M	0.0%	$69.94	+59.3%	COM	038336103
—	AMEDISYS INC	310,115	$40.63M	0.0%	$90.07	—	COM	023436108
BRO	BROWN & BROWN INC	1,126,340	$40.62M	0.0%	$26.03	+31.4%	COM	115236101
SCHZ	SCHWAB STRATEGIC TR	752,143	$40.5M	0.0%	$51.84	—	US AGGREGA	808524839
AFG	AMERICAN FINL GROUP INC OHIO	375,278	$40.47M	0.0%	$39.76	+43.5%	COM	025932104
BXMT	BLACKSTONE MTG TR INC	1,128,579	$40.46M	0.0%	$31.47	—	COM CL A	09257W100
CNI	CANADIAN NATL RY CO	450,000	$40.44M	0.0%	$57.65	+42.0%	Call	136375102
LITE	LUMENTUM HLDGS INC	754,576	$40.41M	0.0%	$51.62	+9.3%	COM	55024U109
RS	RELIANCE STEEL & ALUMINUM CO	404,765	$40.34M	0.0%	$84.02	+16.2%	COM	759509102
RCI	ROGERS COMMUNICATIONS INC	825,000	$40.2M	0.0%	$47.15	+9.2%	Call	775109200
BMO	BANK MONTREAL QUE	545,000	$40.19M	0.0%	$44.33	+25.1%	Call	063671101
IFF	INTERNATIONAL FLAVORS&FRAGRA	327,481	$40.18M	0.0%	$107.36	+0.0%	COM	459506101
QRVO	QORVO INC	541,702	$40.16M	0.0%	$68.86	+5.5%	COM	74736K101
HRL	HORMEL FOODS CORP	916,576	$40.08M	0.0%	$30.31	+16.5%	COM	440452100
CQP	CHENIERE ENERGY PARTNERS LP	880,592	$40.05M	0.0%	$41.08	—	COM UNIT	16411Q101
EFA	ISHARES TR	610,800	$39.83M	0.0%	$63.95	—	Call	464287465
OC	OWENS CORNING NEW	629,891	$39.81M	0.0%	$57.05	+0.3%	COM	690742101
—	AVON PRODS INC	9,030,937	$39.74M	0.0%	$4.33	—	COM	054303102
—	DISCOVERY INC	1,611,499	$39.67M	0.0%	$23.64	—	COM SER C	25470F302
AMH	AMERICAN HOMES 4 RENT	1,531,578	$39.65M	0.0%	$21.95	—	CL A	02665T306
PENN	PENN NATL GAMING INC	2,125,231	$39.58M	0.0%	$23.57	-19.7%	COM	707569109
GWX	SPDR INDEX SHS FDS	1,345,517	$39.55M	0.0%	$31.49	—	S&P INTL S	78463X871
MHK	MOHAWK INDS INC	318,512	$39.52M	0.0%	$198.39	-35.3%	COM	608190104
BF/B	BROWN FORMAN CORP	628,278	$39.44M	0.0%	$37.60	+39.1%	CL B	115637209
UHAL	AMERCO	101,096	$39.43M	0.0%	$27.26	+35.5%	COM	023586100
SIGI	SELECTIVE INS GROUP INC	523,323	$39.35M	0.0%	$27.54	+153.3%	COM	816300107
INFY	INFOSYS LTD	3,453,949	$39.27M	0.0%	$14.40	—	SPONSORED	456788108
—	GLOBAL X FDS	4,684,678	$39.26M	0.0%	$9.76	—	GLBL X MLP	37950E473
UBSI	UNITED BANKSHARES INC WEST V	1,036,496	$39.25M	0.0%	$36.64	+1.1%	COM	909907107
ORANY	ORANGE	2,511,545	$39.1M	0.0%	$16.37	—	SPONSORED	684060106
—	COUPA SOFTWARE INC	300,881	$38.99M	0.0%	$86.54	—	COM	22266L106
—	PIONEER NAT RES CO	309,000	$38.86M	0.0%	$162.36	—	Call	723787107
INCY	INCYTE CORP	522,000	$38.75M	0.0%	$100.07	-19.2%	Put	45337C102
CACI	CACI INTL INC	167,403	$38.71M	0.0%	$115.00	+87.5%	CL A	127190304
OKE	ONEOK INC NEW	523,900	$38.61M	0.0%	$40.23	+15.8%	Call	682680103
JHML	JOHN HANCOCK ETF TRUST	1,004,053	$38.59M	0.0%	$33.62	—	MLTFCTR LR	47804J107
LII	LENNOX INTL INC	158,399	$38.49M	0.0%	$150.51	+58.3%	COM	526107107
—	LIFE STORAGE INC	364,775	$38.45M	0.0%	$90.63	—	COM	53223X107
PYPL	PAYPAL HLDGS INC	371,000	$38.43M	0.0%	$54.92	+100.1%	Put	70450Y103
LSTR	LANDSTAR SYS INC	340,733	$38.36M	0.0%	$81.71	—	COM	515098101
—	GENERAL ELECTRIC CO	4,288,300	$38.34M	0.0%	$24.57	—	Call	369604103
DOCU	DOCUSIGN INC	618,555	$38.3M	0.0%	$48.74	+7.4%	COM	256163106
—	SPLUNK INC	35,000,000	$38.26M	0.0%	$1.09	—	NOTE 1.12	848637AD6
PCTY	PAYLOCITY HLDG CORP	391,494	$38.2M	0.0%	$67.32	+52.1%	COM	70438V106
PJP	INVESCO EXCHANGE TRADED FD T	673,364	$38.15M	0.0%	$57.92	—	DYNMC PHRM	46137V662
EMR	EMERSON ELEC CO	567,500	$37.94M	0.0%	$48.53	+12.0%	Call	291011104
IWY	ISHARES TR	435,766	$37.94M	0.0%	$62.15	—	RUS TP200	464289438
NBIX	NEUROCRINE BIOSCIENCES INC	420,931	$37.93M	0.0%	$59.47	+57.1%	COM	64125C109
DB	DEUTSCHE BANK AG	5,048,500	$37.86M	0.0%	$11.02	-38.0%	Put	D18190898
BZUN	BAOZUN INC	885,464	$37.81M	0.0%	$38.88	—	SPONSORED	06684L103
IYE	ISHARES TR	1,188,773	$37.76M	0.0%	$37.99	—	U.S. ENERG	464287796
SBS	COMPANHIA DE SANEAMENTO BASI	3,164,401	$37.59M	0.0%	$10.39	—	SPONSORED	20441A102
HTT	QUDIAN INC	5,445,306	$37.52M	0.0%	$5.95	—	ADR	747798106
—	HD SUPPLY HLDGS INC	955,859	$37.45M	0.0%	$39.56	—	COM	40416M105
DVYE	ISHARES INC	995,734	$37.26M	0.0%	$40.20	—	EM MKTS DI	464286319
ABT	ABBOTT LABS	444,800	$37.22M	0.0%	$38.97	+95.2%	Call	002824100
MOG/A	MOOG INC	458,461	$37.19M	0.0%	$65.92	+21.3%	CL A	615394202
SABR	SABRE CORP	1,659,073	$37.15M	0.0%	$23.11	+1.8%	COM	78573M104
NXST	NEXSTAR MEDIA GROUP INC	363,000	$37.14M	0.0%	$59.92	+38.9%	Call	65336K103
HELE	HELEN OF TROY CORP LTD	235,381	$37.11M	0.0%	$109.12	+36.2%	COM	G4388N106
SMH	VANECK VECTORS ETF TR	311,300	$37.09M	0.0%	$104.50	—	Call	92189F676
—	BIOMARIN PHARMACEUTICAL INC	36,002,000	$37.08M	0.0%	$1.14	—	NOTE 1.50	09061GAF8
JHMM	JOHN HANCOCK ETF TRUST	1,004,407	$36.98M	0.0%	$33.62	—	MULTIFACTO	47804J206
RYAAY	RYANAIR HLDGS PLC	555,340	$36.86M	0.0%	$92.81	—	SPONSORED	783513203
LPLA	LPL FINL HLDGS INC	449,747	$36.83M	0.0%	$52.57	+52.3%	COM	50212V100
—	SEATTLE GENETICS INC	430,924	$36.8M	0.0%	$61.24	—	COM	812578102
RH	RH	215,248	$36.77M	0.0%	$59.27	+140.2%	COM	74967X103
VTWO	VANGUARD SCOTTSDALE FDS	301,403	$36.68M	0.0%	$108.86	—	VNG RUS200	92206C664
HTHT	HUAZHU GROUP LTD	1,110,720	$36.68M	0.0%	$41.54	—	SPONSORED	44332N106
—	TCF FINANCIAL CORPORATION NE	959,361	$36.52M	0.0%	$38.07	—	COM	872307103
FTDR	FRONTDOOR INC	751,544	$36.5M	0.0%	$32.97	+46.4%	COM	35905A109
PEB	PEBBLEBROOK HOTEL TR	1,310,901	$36.47M	0.0%	$31.48	—	COM	70509V100
ZBRA	ZEBRA TECHNOLOGIES CORP	176,699	$36.47M	0.0%	$132.51	+52.5%	CL A	989207105
RPV	INVESCO EXCHANGE TRADED FD T	561,733	$36.42M	0.0%	$65.70	—	S&P500 PUR	46137V258
NXST	NEXSTAR MEDIA GROUP INC	355,709	$36.39M	0.0%	$59.92	+38.9%	CL A	65336K103
—	HOLLYFRONTIER CORP	677,966	$36.37M	0.0%	$40.94	—	COM	436106108
—	INVESCO EXCH TRD SLF IDX FD	1,695,865	$36.34M	0.0%	$20.36	—	BULSHS 202	46138J841
XPH	SPDR SERIES TRUST	1,020,851	$36.33M	0.0%	$38.10	—	S&P PHARMA	78464A722
FICO	FAIR ISAAC CORP	119,475	$36.26M	0.0%	$135.86	+149.3%	COM	303250104
—	WELLS FARGO CO NEW	23,783	$36.21M	0.0%	$1264.13	—	PERP PFD C	949746804
IBM	INTERNATIONAL BUSINESS MACHS	248,000	$36.06M	0.0%	$105.08	-2.5%	Call	459200101
PKX	POSCO	764,106	$36.04M	0.0%	$56.29	—	SPONSORED	693483109
WSO	WATSCO INC	212,477	$35.95M	0.0%	$146.59	+10.6%	COM	942622200
—	CATALENT INC	753,577	$35.91M	0.0%	$35.14	—	COM	148806102
REG	REGENCY CTRS CORP	516,597	$35.9M	0.0%	$45.77	+11.5%	COM	758849103
EEFT	EURONET WORLDWIDE INC	245,331	$35.89M	0.0%	$83.01	+86.5%	COM	298736109
UGI	UGI CORP NEW	713,582	$35.87M	0.0%	$38.31	+30.4%	COM	902681105
—	EATON VANCE CORP	798,070	$35.86M	0.0%	$40.22	—	COM NON VT	278265103
—	NATIONAL INSTRS CORP	852,208	$35.78M	0.0%	$31.97	—	COM	636518102
—	UMPQUA HLDGS CORP	2,173,372	$35.77M	0.0%	$17.23	—	COM	904214103
—	VERSUM MATLS INC	675,482	$35.75M	0.0%	$38.33	—	COM	92532W103
—	LINDE PLC	184,400	$35.72M	0.0%	$159.73	—	Put	G5494J103
FCX	FREEPORT-MCMORAN INC	3,725,500	$35.65M	0.0%	$14.61	-34.9%	Put	35671D857
NVR	NVR INC	9,586	$35.63M	0.0%	$2106.39	+67.1%	COM	62944T105
AYI	ACUITY BRANDS INC	264,310	$35.63M	0.0%	$164.68	-22.5%	COM	00508Y102
PVH	PVH CORP	403,470	$35.6M	0.0%	$120.12	-31.1%	COM	693656100
CW	CURTISS WRIGHT CORP	274,989	$35.58M	0.0%	$107.12	+14.1%	COM	231561101
ATI	ALLEGHENY TECHNOLOGIES INC	1,754,937	$35.54M	0.0%	$23.39	-9.6%	COM	01741R102
WPM	WHEATON PRECIOUS METALS CORP	1,353,185	$35.51M	0.0%	$18.71	+33.7%	COM	962879102
EWD	ISHARES INC	1,202,642	$35.42M	0.0%	$32.65	—	MSCI SWEDE	464286756
AROC	ARCHROCK INC	3,536,592	$35.26M	0.0%	$6.49	+5.6%	COM	03957W106
QTWO	Q2 HLDGS INC	447,009	$35.26M	0.0%	$65.61	+26.0%	COM	74736L109
—	PIMCO DYNAMIC INCOME FD	1,083,272	$35.25M	0.0%	$30.19	—	SHS	72201Y101
—	APERGY CORP	1,296,952	$35.08M	0.0%	$41.69	—	COM	03755L104
HMN	HORACE MANN EDUCATORS CORP N	757,107	$35.08M	0.0%	$37.74	+15.9%	COM	440327104
FEM	FIRST TR EXCH TRD ALPHA FD I	1,488,036	$35.03M	0.0%	$23.50	—	EMERG MKT	33737J182
—	ISHARES TR	1,349,797	$34.93M	0.0%	$24.67	—	IBONDS DEC	46434VBD1
WPC	W P CAREY INC	390,087	$34.91M	0.0%	$70.05	—	COM	92936U109
—	BHP GROUP PLC	812,894	$34.82M	0.0%	$33.72	—	SPONSORED	05545E209
YETI	YETI HLDGS INC	1,242,779	$34.8M	0.0%	$25.20	+20.4%	COM	98585X104
ITB	ISHARES TR	803,382	$34.8M	0.0%	$33.10	—	US HOME CO	464288752
PFGC	PERFORMANCE FOOD GROUP CO	756,120	$34.79M	0.0%	$31.61	+40.6%	COM	71377A103
ESNT	ESSENT GROUP LTD	728,453	$34.73M	0.0%	$35.27	+21.4%	COM	G3198U102
WB	WEIBO CORP	774,861	$34.68M	0.0%	$50.94	—	SPONSORED	948596101
—	EQUITY COMWLTH	1,011,908	$34.66M	0.0%	$31.43	—	COM SH BEN	294628102
—	SYNEOS HEALTH INC	650,148	$34.59M	0.0%	$45.74	—	CL A	87166B102
BRX	BRIXMOR PPTY GROUP INC	1,704,966	$34.59M	0.0%	$18.72	—	COM	11120U105
TYL	TYLER TECHNOLOGIES INC	131,754	$34.59M	0.0%	$184.02	+33.1%	COM	902252105
BWXT	BWX TECHNOLOGIES INC	603,095	$34.5M	0.0%	$39.31	+31.2%	COM	05605H100
PII	POLARIS INC	389,484	$34.28M	0.0%	$95.62	-9.3%	COM	731068102
BOKF	BOK FINL CORP	432,308	$34.22M	0.0%	$70.04	-5.6%	COM NEW	05561Q201
SMDV	PROSHARES TR	575,845	$34.18M	0.0%	$54.08	—	RUSS 2000	74347B698
PGF	INVESCO EXCHANGE TRADED FD T	1,816,045	$34.1M	0.0%	$17.84	—	FINL PFD E	46137V621
FIXD	FIRST TR EXCHNG TRADED FD VI	646,049	$34.02M	0.0%	$51.16	—	TCW OPPORT	33740F805
PTC	PTC INC	498,855	$34.01M	0.0%	$76.24	-4.2%	COM	69370C100
—	QURATE RETAIL INC	3,295,806	$34M	0.0%	$19.45	—	COM SER A	74915M100
HYS	PIMCO ETF TR	340,458	$33.96M	0.0%	$101.60	—	0-5 HIGH Y	72201R783
—	TABULA RASA HEALTHCARE INC	617,962	$33.95M	0.0%	$54.84	—	COM	873379101
QNST	QUINSTREET INC	2,691,465	$33.89M	0.0%	$14.97	-8.8%	COM	74874Q100
AOA	ISHARES TR	616,397	$33.85M	0.0%	$48.53	—	AGGRES ALL	464289859
—	SHAW COMMUNICATIONS INC	1,716,949	$33.76M	0.0%	$21.21	—	CL B CONV	82028K200
NCLH	NORWEGIAN CRUISE LINE HLDG L	651,401	$33.72M	0.0%	$48.90	+3.7%	SHS	G66721104
HST	HOST HOTELS & RESORTS INC	1,947,649	$33.67M	0.0%	$14.01	-3.5%	COM	44107P104
—	KAYNE ANDERSN MLP MIDS INVT	2,323,727	$33.6M	0.0%	$32.12	—	COM	486606106
—	ISHARES TR	1,350,239	$33.55M	0.0%	$24.94	—	IBONDS DEC	46434VAU4
—	WPX ENERGY INC	3,163,113	$33.5M	0.0%	$13.08	—	COM	98212B103
—	SAGE THERAPEUTICS INC	238,651	$33.48M	0.0%	$139.21	—	COM	78667J108
FHN	FIRST HORIZON NATL CORP	2,065,278	$33.46M	0.0%	$12.09	+2.1%	COM	320517105
—	CREE INC	682,675	$33.45M	0.0%	$31.25	—	COM	225447101
MDT	MEDTRONIC PLC	307,800	$33.43M	0.0%	$67.28	+30.1%	Call	G5960L103
ESTC	ELASTIC N V	405,823	$33.42M	0.0%	$84.96	+4.6%	ORD SHS	N14506104
—	COHEN & STEERS INFRASTRUCTUR	1,226,630	$33.41M	0.0%	$22.03	—	COM	19248A109
—	WESTROCK CO	916,344	$33.4M	0.0%	$51.40	—	COM	96145D105
—	EATON VANCE TAX ADVT DIV INC	1,353,685	$33.26M	0.0%	$18.98	—	COM	27828G107
VST	VISTRA ENERGY CORP	1,243,225	$33.23M	0.0%	$19.34	+6.4%	COM	92840M102
IOO	ISHARES TR	671,836	$33.22M	0.0%	$52.62	—	GLOBAL 100	464287572
WTM	WHITE MTNS INS GROUP LTD	30,542	$32.99M	0.0%	$794.95	+34.2%	COM	G9618E107
—	CONTINENTAL RESOURCES INC	1,069,759	$32.94M	0.0%	$53.19	—	COM	212015101
IWC	ISHARES TR	373,438	$32.92M	0.0%	$79.97	—	MICRO-CAP	464288869
CBOE	CBOE GLOBAL MARKETS INC	285,727	$32.83M	0.0%	$83.74	+26.9%	COM	12503M108
F	FORD MTR CO DEL	3,578,600	$32.78M	0.0%	$7.63	-8.9%	Call	345370860
—	ZYNGA INC	5,630,834	$32.77M	0.0%	$5.74	—	CL A	98986T108
—	ABIOMED INC	183,906	$32.72M	0.0%	$275.08	—	COM	003654100
CBSH	COMMERCE BANCSHARES INC	537,467	$32.6M	0.0%	$36.22	+13.6%	COM	200525103
POR	PORTLAND GEN ELEC CO	576,319	$32.49M	0.0%	$34.16	+25.7%	COM NEW	736508847
—	INVESCO EXCH TRD SLF IDX FD	1,354,586	$32.44M	0.0%	$23.96	—	BULSHS 202	46138J601
PPA	INVESCO EXCHANGE TRADED FD T	477,117	$32.3M	0.0%	$60.11	—	AEROSPACE	46137V100
—	SEA LTD	18,500,000	$32.3M	0.0%	$1.76	—	NOTE 2.25	81141RAB6
—	MEDIDATA SOLUTIONS INC	352,395	$32.24M	0.0%	$68.44	—	COM	58471A105
—	BLACKROCK MUN 2030 TAR TERM	1,361,882	$32.22M	0.0%	$20.66	—	COM SHS BE	09257P105
FXH	FIRST TR EXCHANGE TRADED FD	434,894	$32.19M	0.0%	$62.74	—	HLTH CARE	33734X143
—	HOWARD HUGHES CORP	248,172	$32.16M	0.0%	$119.17	—	COM	44267D107
SLAB	SILICON LABORATORIES INC	287,901	$32.06M	0.0%	$80.75	+34.1%	COM	826919102
RUN	SUNRUN INC	1,917,665	$32.03M	0.0%	$13.95	+25.1%	COM	86771W105
ABG	ASBURY AUTOMOTIVE GROUP INC	312,598	$31.99M	0.0%	$73.00	+26.5%	COM	043436104
NUSC	NUSHARES ETF TR	1,091,437	$31.96M	0.0%	$29.40	—	NUVEEN ESG	67092P607
—	APARTMENT INVT & MGMT CO	612,215	$31.92M	0.0%	$50.26	—	CL A	03748R754
LDOS	LEIDOS HLDGS INC	371,187	$31.88M	0.0%	$45.19	+70.1%	COM	525327102
MRCY	MERCURY SYS INC	392,653	$31.87M	0.0%	$37.82	+108.9%	COM	589378108
ABM	ABM INDS INC	877,134	$31.86M	0.0%	$21.28	+60.1%	COM	000957100
—	VONAGE HLDGS CORP	2,817,506	$31.84M	0.0%	$10.53	—	COM	92886T201
TTC	TORO CO	434,371	$31.84M	0.0%	$64.66	+10.5%	COM	891092108
—	INVESCO EXCH TRD SLF IDX FD	1,510,326	$31.84M	0.0%	$21.02	—	BULSHS 201	46138J304
VREX	VAREX IMAGING CORP	1,113,448	$31.78M	0.0%	$33.67	-14.1%	COM	92214X106
ACIW	ACI WORLDWIDE INC	1,013,835	$31.76M	0.0%	$26.08	+21.5%	COM	004498101
WU	WESTERN UN CO	1,368,611	$31.71M	0.0%	$19.13	—	COM	959802109
TRMB	TRIMBLE INC	816,264	$31.68M	0.0%	$34.31	+17.2%	COM	896239100
MOO	VANECK VECTORS ETF TR	479,829	$31.6M	0.0%	$48.01	—	AGRIBUSINE	92189F700
—	FLIR SYS INC	600,401	$31.57M	0.0%	$38.32	—	COM	302445101
—	REXNORD CORP NEW	1,166,833	$31.56M	0.0%	$24.59	—	COM	76169B102
—	UNITED STATES STL CORP NEW	2,727,800	$31.51M	0.0%	$16.23	—	Put	912909108
FOXF	FOX FACTORY HLDG CORP	505,549	$31.46M	0.0%	$33.62	+120.9%	COM	35138V102
MCD	MCDONALDS CORP	146,500	$31.45M	0.0%	$79.53	+132.3%	Put	580135101
JLL	JONES LANG LASALLE INC	225,627	$31.38M	0.0%	$133.19	+3.7%	COM	48020Q107
FAF	FIRST AMERN FINL CORP	531,433	$31.36M	0.0%	$30.72	+49.9%	COM	31847R102
CTRA	CABOT OIL & GAS CORP	1,784,743	$31.36M	0.0%	$16.87	-14.9%	COM	127097103
BX	BLACKSTONE GROUP INC	641,600	$31.34M	0.0%	$39.22	0.0%	Put	09260D107
CNH	CNH INDL N V	3,082,261	$31.29M	0.0%	$8.06	-2.7%	SHS	N20944109
—	NATIONAL OILWELL VARCO INC	1,468,982	$31.14M	0.0%	$35.36	—	COM	637071101
AIZ	ASSURANT INC	247,356	$31.12M	0.0%	$80.36	+31.6%	COM	04621X108
REXR	REXFORD INDL RLTY INC	706,551	$31.1M	0.0%	$22.84	—	COM	76169C100
FNB	FNB CORP PA	2,684,876	$30.96M	0.0%	$9.49	-7.8%	COM	302520101
—	QTS RLTY TR INC	602,081	$30.95M	0.0%	$43.38	—	COM CL A	74736A103
ZTO	ZTO EXPRESS CAYMAN INC	1,451,059	$30.95M	0.0%	$18.90	—	SPONSORED	98980A105
CNX	CNX RESOURCES CORPORATION	4,261,500	$30.94M	0.0%	$12.25	-38.9%	Put	12653C108
—	SPDR SERIES TRUST	460,128	$30.93M	0.0%	$74.40	—	S&P 600 SM	78464A813
INGR	INGREDION INC	377,648	$30.87M	0.0%	$96.96	-18.1%	COM	457187102
—	ALLIANZGI NFJ DIVID INT & PR	2,526,020	$30.87M	0.0%	$15.43	—	COM	01883A107
MMM	3M CO	187,000	$30.74M	0.0%	$86.24	+28.3%	Put	88579Y101
RHP	RYMAN HOSPITALITY PPTYS INC	375,593	$30.73M	0.0%	$68.28	—	COM	78377T107
CHH	CHOICE HOTELS INTL INC	344,760	$30.67M	0.0%	$64.54	+31.5%	COM	169905106
BYD	BOYD GAMING CORP	1,275,901	$30.56M	0.0%	$27.35	-11.7%	COM	103304101
CHDN	CHURCHILL DOWNS INC	246,941	$30.49M	0.0%	$46.25	+27.3%	COM	171484108
TECK	TECK RESOURCES LTD	1,877,377	$30.47M	0.0%	$20.04	-5.7%	CL B	878742204
MOS	MOSAIC CO NEW	1,485,767	$30.46M	0.0%	$25.06	-23.0%	COM	61945C103
—	MGM GROWTH PPTYS LLC	1,011,564	$30.4M	0.0%	$29.53	—	CL A COM	55303A105
GXC	SPDR INDEX SHS FDS	335,360	$30.27M	0.0%	$82.02	—	S&P CHINA	78463X400
BLV	VANGUARD BD INDEX FD INC	294,720	$30.26M	0.0%	$94.07	—	LONG TERM	921937793
—	BLACKSTONE GSO FLTING RTE FU	1,785,644	$30.21M	0.0%	$17.34	—	COM	09256U105
—	UNITED STATES STL CORP NEW	2,614,746	$30.2M	0.0%	$16.23	—	COM	912909108
—	FIRST TR SR FLG RTE INCM FD	2,515,401	$30.18M	0.0%	$13.76	—	COM	33733U108
IGLB	ISHARES TR	452,628	$30.16M	0.0%	$62.14	—	LNG TR CRP	464289511
SPIB	SPDR SERIES TRUST	852,308	$30.07M	0.0%	$33.92	—	PORTFOLIO	78464A375
RACE	FERRARI N V	195,000	$30.05M	0.0%	$97.60	+63.5%	Put	N3167Y103
—	HUDSON PAC PPTYS INC	897,964	$30.05M	0.0%	$33.21	—	COM	444097109
GGG	GRACO INC	652,189	$30.03M	0.0%	$33.92	+28.4%	COM	384109104
RGLD	ROYAL GOLD INC	242,975	$29.94M	0.0%	$73.89	+64.8%	COM	780287108
FTA	FIRST TR LRG CP VL ALPHADEX	579,022	$29.86M	0.0%	$44.10	—	COM SHS	33735J101
—	LEGG MASON INC	781,153	$29.83M	0.0%	$36.20	—	COM	524901105
QRVO	QORVO INC	401,800	$29.79M	0.0%	$68.86	+5.5%	Call	74736K101
—	LAM RESEARCH CORP	128,700	$29.74M	0.0%	$108.60	—	Put	512807108
IVLU	ISHARES TR	1,305,071	$29.74M	0.0%	$24.49	—	INTL VALUE	46435G409
—	MELLANOX TECHNOLOGIES LTD	270,895	$29.69M	0.0%	$70.92	—	SHS	M51363113
NEOG	NEOGEN CORP	434,878	$29.62M	0.0%	$26.46	+30.8%	COM	640491106
—	ENLINK MIDSTREAM LLC	3,483,900	$29.61M	0.0%	$10.82	—	COM UNIT R	29336T100
XPO	XPO LOGISTICS INC	413,728	$29.61M	0.0%	$23.30	-0.8%	COM	983793100
—	IBERIABANK CORP	391,808	$29.6M	0.0%	$71.10	—	COM	450828108
SRPT	SAREPTA THERAPEUTICS INC	391,933	$29.52M	0.0%	$118.54	-0.4%	COM	803607100
—	EVERBRIDGE INC	478,118	$29.5M	0.0%	$65.17	—	COM	29978A104
UNFI	UNITED NAT FOODS INC	2,557,049	$29.46M	0.0%	$19.01	-49.8%	COM	911163103
—	NUANCE COMMUNICATIONS INC	1,805,259	$29.44M	0.0%	$15.93	—	COM	67020Y100
M	MACYS INC	1,894,614	$29.44M	0.0%	$27.48	-32.6%	COM	55616P104
IHF	ISHARES TR	181,810	$29.4M	0.0%	$158.26	—	US HLTHCR	464288828
EMBJ	EMBRAER S A	1,703,252	$29.38M	0.0%	$22.58	—	SPONSORED	29082A107
CI	CIGNA CORP NEW	193,400	$29.36M	0.0%	$181.07	-17.8%	Put	125523100
MO	ALTRIA GROUP INC	715,200	$29.25M	0.0%	$30.46	-9.4%	Call	02209S103
NWE	NORTHWESTERN CORP	389,697	$29.25M	0.0%	$42.71	+27.1%	COM NEW	668074305
EWY	ISHARES INC	518,558	$29.22M	0.0%	$58.89	—	MSCI STH K	464286772
—	DTE ENERGY CO	501,658	$29.1M	0.0%	$57.01	—	UNIT 99/99	233331883
FBIN	FORTUNE BRANDS HOME & SEC IN	531,893	$29.09M	0.0%	$37.85	+9.0%	COM	34964C106
—	AMERICAN EQTY INVT LIFE HLD	1,201,017	$29.06M	0.0%	$26.09	—	COM	025676206
UPS	UNITED PARCEL SERVICE INC	242,500	$29.06M	0.0%	$74.90	+18.7%	Call	911312106
BKNG	BOOKING HLDGS INC	14,800	$29.05M	0.0%	$1928.62	-1.2%	Call	09857L108
ABBV	ABBVIE INC	383,300	$29.02M	0.0%	$47.04	+11.8%	Call	00287Y109
PWV	INVESCO EXCHANGE TRADED FD T	756,888	$29.01M	0.0%	$35.66	—	DYNMC LRG	46137V738
ADBE	ADOBE INC	104,900	$28.98M	0.0%	$96.54	+202.4%	Put	00724F101
IDLV	INVESCO EXCHNG TRADED FD TR	845,242	$28.87M	0.0%	$31.68	—	S&P INTL L	46138E230
UBER	UBER TECHNOLOGIES INC	947,500	$28.87M	0.0%	$41.43	-9.2%	Put	90353T100
JBL	JABIL INC	806,357	$28.84M	0.0%	$23.65	+23.4%	COM	466313103
WAL	WESTERN ALLIANCE BANCORP	625,021	$28.8M	0.0%	$36.10	+8.9%	COM	957638109
RL	RALPH LAUREN CORP	301,110	$28.75M	0.0%	$85.01	+2.8%	CL A	751212101
VYX	NCR CORP NEW	909,854	$28.72M	0.0%	$18.56	+4.1%	COM	62886E108
MASI	MASIMO CORP	192,935	$28.71M	0.0%	$101.78	+49.2%	COM	574795100
GLTR	ABERDEEN STD PRECIOUS METALS	395,350	$28.69M	0.0%	$66.52	—	PHYSCL PM	003263100
LFUS	LITTELFUSE INC	161,796	$28.69M	0.0%	$161.76	+4.6%	COM	537008104
CMG	CHIPOTLE MEXICAN GRILL INC	34,100	$28.66M	0.0%	$10.06	+58.6%	Put	169656105
AEM	AGNICO EAGLE MINES LTD	534,400	$28.65M	0.0%	$34.97	+40.1%	Put	008474108
GHYG	ISHARES INC	586,841	$28.63M	0.0%	$49.56	—	US INTL HG	464286178
NVDA	NVIDIA CORP	164,400	$28.62M	0.0%	$3.54	+18.0%	Call	67066G104
AAL	AMERICAN AIRLS GROUP INC	1,060,479	$28.6M	0.0%	$41.83	-30.6%	COM	02376R102
—	ZOGENIX INC	713,577	$28.57M	0.0%	$47.16	—	COM NEW	98978L204
—	ASPEN TECHNOLOGY INC	232,049	$28.56M	0.0%	$92.65	—	COM	045327103
—	INVESTORS BANCORP INC NEW	2,511,910	$28.54M	0.0%	$12.36	—	COM	46146L101
IFLN	INVESCO EXCHNG TRADED FD TR	1,498,862	$28.52M	0.0%	$18.44	—	FNDMNTL HY	46138E719
LGND	LIGAND PHARMACEUTICALS INC	286,442	$28.51M	0.0%	$68.20	-7.9%	COM NEW	53220K504
—	EATON VANCE TAX MNGD GBL DV	3,464,441	$28.48M	0.0%	$9.12	—	COM	27829F108
BL	BLACKLINE INC	595,090	$28.45M	0.0%	$48.57	+2.5%	COM	09239B109
MNA	INDEXIQ ETF TR	886,710	$28.42M	0.0%	$30.81	—	IQ MRGR AR	45409B800
AEP	AMERICAN ELEC PWR CO INC	302,900	$28.38M	0.0%	$42.62	+70.0%	Call	025537101
—	JUNIPER NETWORKS INC	1,145,881	$28.36M	0.0%	$26.92	—	COM	48203R104
—	TWITTER INC	688,000	$28.35M	0.0%	$31.47	—	Put	90184L102
—	SYMANTEC CORP	1,195,735	$28.25M	0.0%	$21.59	—	COM	871503108
SPOT	SPOTIFY TECHNOLOGY S A	246,594	$28.11M	0.0%	$149.40	-5.5%	SHS	L8681T102
ABT	ABBOTT LABS	334,700	$28M	0.0%	$38.97	+95.2%	Put	002824100
KBA	KRANESHARES TR	934,173	$27.99M	0.0%	$27.46	—	BOSERA MSC	500767405
JKS	JINKOSOLAR HLDG CO LTD	1,752,503	$27.95M	0.0%	$21.44	—	SPONSORED	47759T100
—	NORDSTROM INC	830,002	$27.95M	0.0%	$51.59	—	COM	655664100
SPYM	SPDR SERIES TRUST	801,730	$27.94M	0.0%	$30.11	—	PORTFOLIO	78464A854
CI	CIGNA CORP NEW	184,000	$27.93M	0.0%	$181.07	-17.8%	Call	125523100
SU	SUNCOR ENERGY INC NEW	882,600	$27.87M	0.0%	$22.18	+5.3%	Call	867224107
MTZ	MASTEC INC	428,156	$27.8M	0.0%	$37.80	+54.4%	COM	576323109
HUN	HUNTSMAN CORP	1,193,550	$27.76M	0.0%	$26.22	-21.3%	COM	447011107
VST	VISTRA ENERGY CORP	1,036,400	$27.7M	0.0%	$19.34	+6.4%	Call	92840M102
TTEK	TETRA TECH INC NEW	318,346	$27.62M	0.0%	$10.26	+59.2%	COM	88162G103
—	KIRKLAND LAKE GOLD LTD	616,045	$27.6M	0.0%	$26.67	—	COM	49741E100
HEZU	ISHARES TR	892,333	$27.59M	0.0%	$26.41	—	CUR HD EUR	46434V639
ACM	AECOM	734,286	$27.58M	0.0%	$32.05	+8.1%	COM	00766T100
CDC	VICTORY PORTFOLIOS II	591,841	$27.54M	0.0%	$44.55	—	VCSHS US E	92647N824
SLQD	ISHARES TR	538,261	$27.53M	0.0%	$50.31	—	0-5YR INVT	46434V100
—	PINNACLE FINL PARTNERS INC	484,726	$27.51M	0.0%	$55.14	—	COM	72346Q104
TREX	TREX CO INC	301,890	$27.45M	0.0%	$25.81	+56.2%	COM	89531P105
MMS	MAXIMUS INC	355,251	$27.45M	0.0%	$65.12	+16.6%	COM	577933104
WPP	WPP PLC NEW	438,072	$27.42M	0.0%	$72.21	—	ADR	92937A102
—	SPIRIT AEROSYSTEMS HLDGS INC	333,343	$27.41M	0.0%	$73.52	—	COM CL A	848574109
ORCL	ORACLE CORP	497,300	$27.37M	0.0%	$35.38	+42.4%	Put	68389X105
—	ADVANCED MICRO DEVICES INC	7,343,000	$27.36M	0.0%	$3.01	—	NOTE 2.12	007903BD8
CSX	CSX CORP	394,900	$27.36M	0.0%	$11.19	+90.8%	Put	126408103
BCO	BRINKS CO	328,410	$27.24M	0.0%	$55.34	+40.0%	COM	109696104
PB	PROSPERITY BANCSHARES INC	385,588	$27.23M	0.0%	$51.23	+6.8%	COM	743606105
—	SQUARE INC	10,000,000	$27.22M	0.0%	$3.15	—	NOTE 0.37	852234AB9
CPB	CAMPBELL SOUP CO	580,087	$27.22M	0.0%	$32.88	+6.6%	COM	134429109
OSG	AMBAC FINL GROUP INC	1,391,783	$27.21M	0.0%	$16.12	+13.9%	COM NEW	023139884
MTH	MERITAGE HOMES CORP	386,605	$27.2M	0.0%	$23.58	+32.4%	COM	59001A102
AOM	ISHARES TR	690,234	$27.12M	0.0%	$36.77	—	MODERT ALL	464289875
FLEX	FLEX LTD	2,586,509	$27.07M	0.0%	$8.20	-6.3%	ORD	Y2573F102
—	ARCONIC INC	1,039,588	$27.03M	0.0%	$21.58	—	COM	03965L100
PM	PHILIP MORRIS INTL INC	355,000	$26.95M	0.0%	$56.62	+0.2%	Call	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	446,900	$26.93M	0.0%	$58.56	-1.9%	Put	192446102
—	ALLERGAN PLC	160,000	$26.93M	0.0%	$196.66	—	Call	G0177J108
VIAV	VIAVI SOLUTIONS INC	1,917,080	$26.85M	0.0%	$11.86	+20.0%	COM	925550105
DELL	DELL TECHNOLOGIES INC	516,900	$26.81M	0.0%	$24.83	-2.2%	Put	24703L202
SF	STIFEL FINL CORP	467,002	$26.8M	0.0%	$29.33	+15.9%	COM	860630102
ROKU	ROKU INC	263,128	$26.78M	0.0%	$93.89	+30.3%	COM CL A	77543R102
—	GENOMIC HEALTH INC	394,312	$26.74M	0.0%	$60.80	—	COM	37244C101
DTH	WISDOMTREE TR	684,768	$26.72M	0.0%	$41.97	—	ITL HIGH D	97717W802
MGA	MAGNA INTL INC	500,870	$26.71M	0.0%	$36.48	+11.4%	COM	559222401
—	EATON VANCE TXMGD GL BUYWR O	2,763,636	$26.7M	0.0%	$11.12	—	COM	27829C105
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,239,055	$26.61M	0.0%	$6.41	—	SPONSORED	606822104
MORN	MORNINGSTAR INC	182,081	$26.61M	0.0%	$83.44	+84.5%	COM	617700109
—	AEGON N V	6,437,081	$26.59M	0.0%	$4.78	—	NY REGISTR	007924103
CNO	CNO FINL GROUP INC	1,678,455	$26.57M	0.0%	$15.68	-13.0%	COM	12621E103
ACHC	ACADIA HEALTHCARE COMPANY IN	854,753	$26.57M	0.0%	$37.49	-18.8%	COM	00404A109
NYF	ISHARES TR	463,238	$26.51M	0.0%	$67.00	—	NEW YORK M	464288323
DEI	DOUGLAS EMMETT INC	618,694	$26.5M	0.0%	$34.64	—	COM	25960P109
MNRO	MONRO INC	333,715	$26.37M	0.0%	$60.58	+32.2%	COM	610236101
CUZ	COUSINS PPTYS INC	701,114	$26.35M	0.0%	$36.17	—	COM NEW	222795502
UAA	UNDER ARMOUR INC	1,319,418	$26.31M	0.0%	$22.22	-0.7%	CL A	904311107
TXRH	TEXAS ROADHOUSE INC	500,854	$26.3M	0.0%	$45.44	+5.4%	COM	882681109
—	BLACKROCK CORE BD TR	1,817,015	$26.26M	0.0%	$13.40	—	SHS BEN IN	09249E101
DLS	WISDOMTREE TR	413,026	$26.24M	0.0%	$67.26	—	INTL SMCAP	97717W760
—	CANOPY GROWTH CORP	1,143,258	$26.21M	0.0%	$34.75	—	COM	138035100
FLR	FLUOR CORP NEW	1,369,062	$26.19M	0.0%	$45.21	-48.5%	COM	343412102
PBA	PEMBINA PIPELINE CORP	706,169	$26.18M	0.0%	$23.27	+11.2%	COM	706327103
HIW	HIGHWOODS PPTYS INC	582,312	$26.17M	0.0%	$44.06	—	COM	431284108
—	GARDNER DENVER HLDGS INC	924,052	$26.14M	0.0%	$27.48	—	COM	36555P107
IYZ	ISHARES TR	892,590	$26.06M	0.0%	$29.82	—	US TELECOM	464287713
FFIV	F5 NETWORKS INC	185,567	$26.06M	0.0%	$127.98	+8.0%	COM	315616102
VYMI	VANGUARD WHITEHALL FDS INC	438,615	$26.05M	0.0%	$61.99	—	INTL HIGH	921946794
USFD	US FOODS HLDG CORP	633,708	$26.05M	0.0%	$30.09	+28.3%	COM	912008109
HOG	HARLEY DAVIDSON INC	723,328	$26.02M	0.0%	$45.96	-25.4%	COM	412822108
UCB	UNITED CMNTY BKS BLAIRSVLE G	915,958	$25.97M	0.0%	$25.17	+8.9%	COM	90984P303
NDSN	NORDSON CORP	177,407	$25.95M	0.0%	$93.80	+38.3%	COM	655663102
AMN	AMN HEALTHCARE SERVICES INC	450,737	$25.94M	0.0%	$39.92	+38.6%	COM	001744101
TREE	LENDINGTREE INC NEW	83,558	$25.94M	0.0%	$292.07	—	COM	52603B107
BHC	BAUSCH HEALTH COS INC	1,186,600	$25.93M	0.0%	$22.89	-0.1%	Put	071734107
MCD	MCDONALDS CORP	120,600	$25.89M	0.0%	$79.53	+132.3%	Call	580135101
—	BRF SA	2,822,619	$25.85M	0.0%	$8.81	—	SPONSORED	10552T107
PWB	INVESCO EXCHANGE TRADED FD T	534,432	$25.84M	0.0%	$44.92	—	DYNMC LRG	46137V746
PAA	PLAINS ALL AMERN PIPELINE L	1,245,000	$25.83M	0.0%	$29.31	—	Call	726503105
MOH	MOLINA HEALTHCARE INC	235,208	$25.81M	0.0%	$105.99	+22.2%	COM	60855R100
ARI	APOLLO COML REAL EST FIN INC	1,345,750	$25.8M	0.0%	$17.10	—	COM	03762U105
TLT	ISHARES TR	180,000	$25.75M	0.0%	$125.78	—	Call	464287432
LAD	LITHIA MTRS INC	194,308	$25.72M	0.0%	$101.97	+25.3%	CL A	536797103
TECH	BIO TECHNE CORP	131,449	$25.72M	0.0%	$32.56	+49.7%	COM	09073M104
IWD	ISHARES TR	200,500	$25.72M	0.0%	$109.34	—	Put	464287598
IWD	ISHARES TR	200,500	$25.72M	0.0%	$109.34	—	Call	464287598
EZM	WISDOMTREE TR	650,038	$25.64M	0.0%	$56.66	—	US MIDCAP	97717W570
—	AMERICA MOVIL SAB DE CV	1,724,646	$25.63M	0.0%	$16.45	—	SPON ADR L	02364W105
CABO	CABLE ONE INC	20,410	$25.61M	0.0%	$606.81	+88.6%	COM	12685J105
HCSG	HEALTHCARE SVCS GRP INC	1,050,362	$25.51M	0.0%	$40.31	-37.4%	COM	421906108
ARES	ARES MANAGEMENT CORPORATION	950,253	$25.48M	0.0%	$17.74	+30.9%	CL A COM S	03990B101
TMUS	T MOBILE US INC	322,600	$25.41M	0.0%	$64.15	+18.0%	Put	872590104
—	SIRIUS XM HLDGS INC	4,059,577	$25.39M	0.0%	$5.44	—	COM	82968B103
REET	ISHARES TR	902,997	$25.36M	0.0%	$25.82	—	GLOBAL REI	46434V647
—	ETSY INC	15,075,000	$25.36M	0.0%	$1.68	—	NOTE	29786AAC0
EVR	EVERCORE INC	316,184	$25.33M	0.0%	$60.22	+19.5%	CLASS A	29977A105
SNAP	SNAP INC	1,599,655	$25.27M	0.0%	$8.93	+79.3%	CL A	83304A106
—	INPHI CORP	412,905	$25.21M	0.0%	$49.04	—	COM	45772F107
—	GCI LIBERTY INC	405,416	$25.16M	0.0%	$51.97	—	COM CLASS	36164V305
—	CARBON BLACK INC	966,274	$25.11M	0.0%	$24.69	—	COM	14081R103
XSLV	INVESCO EXCHNG TRADED FD TR	512,386	$25.05M	0.0%	$48.26	—	S&P SMLCP	46138G102
VST	VISTRA ENERGY CORP	936,400	$25.03M	0.0%	$19.34	+6.4%	Put	92840M102
NSIT	INSIGHT ENTERPRISES INC	448,472	$24.98M	0.0%	$48.90	+8.1%	COM	45765U103
SBNY	SIGNATURE BK NEW YORK N Y	209,390	$24.96M	0.0%	$131.84	—	COM	82669G104
NTR	NUTRIEN LTD	500,000	$24.94M	0.0%	$39.54	+3.8%	Call	67077M108
CMBS	ISHARES TR	464,928	$24.86M	0.0%	$51.27	—	CMBS ETF	46429B366
PRI	PRIMERICA INC	195,378	$24.86M	0.0%	$96.36	+25.3%	COM	74164M108
SAN	BANCO SANTANDER SA	6,177,403	$24.83M	0.0%	$5.66	—	ADR	05964H105
—	TORTOISE ENERGY INFRA CORP	1,213,236	$24.81M	0.0%	$32.01	—	COM	89147L100
—	LAM RESEARCH CORP	107,200	$24.77M	0.0%	$108.60	—	Call	512807108
JMBS	JANUS DETROIT STR TR	472,008	$24.76M	0.0%	$51.75	—	HENDERSON	47103U852
AZTA	BROOKS AUTOMATION INC	668,318	$24.75M	0.0%	$27.18	+31.1%	COM	114340102
ZD	J2 GLOBAL INC	272,126	$24.71M	0.0%	$69.92	+8.4%	COM	48123V102
XT	ISHARES TR	638,634	$24.69M	0.0%	$36.12	—	EXPONENTIA	46434V381
GRFS	GRIFOLS S A	1,230,032	$24.65M	0.0%	$19.73	—	SP ADR REP	398438408
CNA	CNA FINL CORP	500,109	$24.63M	0.0%	$19.51	+55.7%	COM	126117100
—	WESTPAC BKG CORP	1,230,626	$24.6M	0.0%	$29.34	—	SPONSORED	961214301
F	FORD MTR CO DEL	2,683,600	$24.58M	0.0%	$7.63	-8.9%	Put	345370860
SBRA	SABRA HEALTH CARE REIT INC	1,069,853	$24.57M	0.0%	$22.60	—	COM	78573L106
FHB	FIRST HAWAIIAN INC	919,048	$24.54M	0.0%	$19.45	-0.6%	COM	32051X108
AVT	AVNET INC	551,273	$24.52M	0.0%	$33.58	+9.3%	COM	053807103
ALSN	ALLISON TRANSMISSION HLDGS I	520,142	$24.47M	0.0%	$31.88	+28.0%	COM	01973R101
—	SKECHERS U S A INC	655,044	$24.47M	0.0%	$30.84	—	CL A	830566105
VAC	MARRIOTT VACTINS WORLDWID CO	235,987	$24.45M	0.0%	$91.09	+8.0%	COM	57164Y107
LOGI	LOGITECH INTL S A	600,000	$24.44M	0.0%	$33.89	+6.7%	Put	H50430232
IBDR	ISHARES TR	959,267	$24.43M	0.0%	$24.16	—	IBONDS DEC	46435GAA0
CLF	CLEVELAND CLIFFS INC	3,380,500	$24.41M	0.0%	$8.53	+1.6%	Call	185899101
—	ENCANA CORP	5,300,735	$24.38M	0.0%	$7.82	—	COM	292505104
GS	GOLDMAN SACHS GROUP INC	117,300	$24.31M	0.0%	$152.85	+17.5%	Put	38141G104
—	CREDIT SUISSE GROUP	1,989,279	$24.29M	0.0%	$17.56	—	SPONSORED	225401108
LKQ	LKQ CORP	771,337	$24.26M	0.0%	$26.17	-6.1%	COM	501889208
DVA	DAVITA INC	424,845	$24.25M	0.0%	$66.05	-12.0%	COM	23918K108
EMR	EMERSON ELEC CO	362,600	$24.24M	0.0%	$48.53	+12.0%	Put	291011104
—	BLUEBIRD BIO INC	263,935	$24.23M	0.0%	$131.99	—	COM	09609G100
—	CITRIX SYS INC	251,000	$24.23M	0.0%	$79.99	—	Put	177376100
TSLA	TESLA INC	100,500	$24.21M	0.0%	$19.49	-19.7%	Call	88160R101
BCE	BCE INC	500,000	$24.2M	0.0%	$25.14	+21.8%	Call	05534B760
—	REAVES UTIL INCOME FD	658,954	$24.18M	0.0%	$30.50	—	COM SH BEN	756158101
SXT	SENSIENT TECHNOLOGIES CORP	352,231	$24.18M	0.0%	$69.29	-1.7%	COM	81725T100
EWX	SPDR INDEX SHS FDS	555,758	$24.14M	0.0%	$46.21	—	S&P EMKTSC	78463X756
CSCO	CISCO SYS INC	486,800	$24.05M	0.0%	$23.53	+81.9%	Call	17275R102
BC	BRUNSWICK CORP	461,265	$24.04M	0.0%	$42.21	+0.1%	COM	117043109
AXS	AXIS CAPITAL HOLDINGS LTD	359,989	$24.02M	0.0%	$39.78	+32.4%	SHS	G0692U109
DHI	D R HORTON INC	455,300	$24M	0.0%	$32.42	+37.8%	Put	23331A109
ASGN	ASGN INC	381,160	$23.96M	0.0%	$79.66	-22.5%	COM	00191U102
SR	SPIRE INC	274,063	$23.91M	0.0%	$71.49	—	COM	84857L101
XSOE	WISDOMTREE TR	862,968	$23.86M	0.0%	$26.86	—	EM EX ST-O	97717X578
—	COHERENT INC	155,226	$23.86M	0.0%	$130.33	—	COM	192479103
—	EXACT SCIENCES CORP	16,898,000	$23.85M	0.0%	$1.51	—	NOTE 1.00	30063PAA3
RWO	SPDR INDEX SHS FDS	459,787	$23.84M	0.0%	$45.71	—	DJ GLB RL	78463X749
CFO	VICTORY PORTFOLIOS II	483,170	$23.84M	0.0%	$48.52	—	VCSHS US 5	92647N782
COWZ	PACER FDS TR	826,224	$23.79M	0.0%	$29.63	—	US CASH CO	69374H881
STPZ	PIMCO ETF TR	451,569	$23.67M	0.0%	$52.42	—	1-5 US TIP	72201R205
—	EATON VANCE TX ADV GLBL DIV	1,434,372	$23.61M	0.0%	$15.79	—	COM	27828S101
FBP	FIRST BANCORP P R	2,365,356	$23.61M	0.0%	$7.44	+12.4%	COM NEW	318672706
ALRM	ALARM COM HLDGS INC	506,112	$23.61M	0.0%	$37.33	+31.3%	COM	011642105
—	JAZZ INVESTMENTS I LTD	24,506,000	$23.59M	0.0%	$0.97	—	NOTE 1.50	472145AD3
STAG	STAG INDL INC	799,318	$23.57M	0.0%	$26.07	—	COM	85254J102
STZ	CONSTELLATION BRANDS INC	113,600	$23.55M	0.0%	$157.15	+15.1%	Put	21036P108
—	NEW YORK CMNTY BANCORP INC	1,874,559	$23.52M	0.0%	$13.80	—	COM	649445103
WH	WYNDHAM HOTELS & RESORTS INC	454,402	$23.51M	0.0%	$54.43	+0.4%	COM	98311A105
EWH	ISHARES INC	1,034,867	$23.49M	0.0%	$23.36	—	MSCI HONG	464286871
—	CANTEL MEDICAL CORP	313,940	$23.48M	0.0%	$70.42	—	COM	138098108
—	NEW RELIC INC	381,187	$23.43M	0.0%	$75.44	—	COM	64829B100
AMCX	AMC NETWORKS INC	476,076	$23.4M	0.0%	$67.76	-23.9%	CL A	00164V103
—	GENESEE & WYO INC	211,746	$23.4M	0.0%	$82.38	—	CL A	371559105
IPGP	IPG PHOTONICS CORP	172,392	$23.38M	0.0%	$125.64	+5.4%	COM	44980X109
XLB	SELECT SECTOR SPDR TR	401,300	$23.36M	0.0%	$54.09	—	Put	81369Y100
—	II VI INC	663,206	$23.35M	0.0%	$34.68	—	COM	902104108
TMHC	TAYLOR MORRISON HOME CORP	899,030	$23.32M	0.0%	$21.78	+5.8%	COM	87724P106
GLPI	GAMING & LEISURE PPTYS INC	608,531	$23.27M	0.0%	$36.29	—	COM	36467J108
—	DOUBLELINE INCOME SOLUTIONS	1,159,358	$23.09M	0.0%	$21.34	—	COM	258622109
FTC	FIRST TR LRG CP GRWTH ALPHAD	329,890	$23.08M	0.0%	$50.19	—	COM SHS	33735K108
CVNA	CARVANA CO	349,666	$23.08M	0.0%	$59.38	+21.0%	CL A	146869102
IYK	ISHARES TR	182,282	$23.06M	0.0%	$109.16	—	U.S. CNSM	464287812
ENS	ENERSYS	349,544	$23.05M	0.0%	$59.67	-1.0%	COM	29275Y102
EWW	ISHARES INC	539,500	$23.05M	0.0%	$42.99	—	Put	464286822
XIFR	NEXTERA ENERGY PARTNERS LP	434,381	$22.95M	0.0%	$41.50	+21.2%	COM UNIT P	65341B106
GNTX	GENTEX CORP	832,961	$22.94M	0.0%	$18.74	+41.0%	COM	371901109
—	VANECK VECTORS ETF TR	1,951,544	$22.93M	0.0%	$14.20	—	OIL SVCS E	92189F718
DORM	DORMAN PRODUCTS INC	288,115	$22.92M	0.0%	$70.86	+9.5%	COM	258278100
PRGO	PERRIGO CO PLC	409,607	$22.89M	0.0%	$63.72	-20.1%	SHS	G97822103
ADBE	ADOBE INC	82,800	$22.87M	0.0%	$96.54	+202.4%	Call	00724F101
MAN	MANPOWERGROUP INC	270,738	$22.81M	0.0%	$86.09	+1.3%	COM	56418H100
UNF	UNIFIRST CORP MASS	116,730	$22.77M	0.0%	$141.08	+31.9%	COM	904708104
BFH	ALLIANCE DATA SYSTEMS CORP	177,631	$22.76M	0.0%	$153.56	-34.6%	COM	018581108
TAL	TAL EDUCATION GROUP	664,018	$22.74M	0.0%	$28.56	—	SPONSORED	874080104
HYMB	SPDR SERIES TRUST	382,676	$22.72M	0.0%	$56.33	—	NUV HGHYLD	78464A284
NVT	NVENT ELECTRIC PLC	1,030,337	$22.71M	0.0%	$21.69	-8.9%	SHS	G6700G107
EWG	ISHARES INC	842,831	$22.68M	0.0%	$26.08	—	MSCI GERMA	464286806
ALNY	ALNYLAM PHARMACEUTICALS INC	281,709	$22.65M	0.0%	$88.86	-11.0%	COM	02043Q107
GAL	SSGA ACTIVE ETF TR	586,262	$22.62M	0.0%	$34.42	—	GLOBL ALLO	78467V400
CHTR	CHARTER COMMUNICATIONS INC N	54,800	$22.58M	0.0%	$309.68	+30.3%	Call	16119P108
—	GENERAL ELECTRIC CO	2,525,700	$22.58M	0.0%	$24.57	—	Put	369604103
—	LIBERTY GLOBAL PLC	948,468	$22.57M	0.0%	$32.39	—	SHS CL C	G5480U120
EXAS	EXACT SCIENCES CORP	249,200	$22.52M	0.0%	$66.32	+71.8%	Put	30063P105
EWA	ISHARES INC	1,011,527	$22.51M	0.0%	$21.62	—	MSCI AUST	464286103
EQL	ALPS ETF TR	296,846	$22.44M	0.0%	$52.70	—	EQUAL SEC	00162Q205
—	KAMAN CORP	376,171	$22.37M	0.0%	$47.52	—	COM	483548103
OMF	ONEMAIN HLDGS INC	609,691	$22.36M	0.0%	$30.22	+22.7%	COM	68268W103
PFFD	GLOBAL X FDS	891,152	$22.36M	0.0%	$23.70	—	US PFD ETF	37954Y657
—	OUTFRONT MEDIA INC	804,428	$22.35M	0.0%	$22.34	—	COM	69007J106
AEP	AMERICAN ELEC PWR CO INC	238,400	$22.34M	0.0%	$42.62	+70.0%	Put	025537101
CARG	CARGURUS INC	720,972	$22.31M	0.0%	$34.19	-0.3%	COM CL A	141788109
SWX	SOUTHWEST GAS HOLDINGS INC	244,380	$22.25M	0.0%	$74.84	+20.1%	COM	844895102
G	GENPACT LIMITED	572,909	$22.2M	0.0%	$28.31	+29.7%	SHS	G3922B107
XLK	SELECT SECTOR SPDR TR	275,600	$22.19M	0.0%	$48.32	—	Put	81369Y803
SANM	SANMINA CORPORATION	691,137	$22.19M	0.0%	$31.13	-1.4%	COM	801056102
CAT	CATERPILLAR INC DEL	175,600	$22.18M	0.0%	$76.41	+45.4%	Call	149123101
EXP	EAGLE MATERIALS INC	246,180	$22.16M	0.0%	$77.91	+6.7%	COM	26969P108
WYNN	WYNN RESORTS LTD	203,800	$22.16M	0.0%	$111.70	+1.3%	Put	983134107
—	MILACRON HLDGS CORP	1,328,066	$22.14M	0.0%	$16.65	—	COM	59870L106
FSLR	FIRST SOLAR INC	381,454	$22.13M	0.0%	$56.73	+12.9%	COM	336433107
—	AARONS INC	343,822	$22.09M	0.0%	$43.24	—	COM PAR $0	002535300
R	RYDER SYS INC	425,767	$22.04M	0.0%	$68.63	-23.9%	COM	783549108
ABCB	AMERIS BANCORP	546,208	$21.98M	0.0%	$35.44	-3.4%	COM	03076K108
UNM	UNUM GROUP	737,699	$21.93M	0.0%	$35.15	-15.5%	COM	91529Y106
WTPI	WISDOMTREE TR	792,807	$21.91M	0.0%	$28.50	—	CBOE S&P 5	97717X560
—	INVESCO EXCH TRD SLF IDX FD	889,022	$21.9M	0.0%	$24.50	—	BULSHS 202	46138J809
OXY	OCCIDENTAL PETE CORP	491,600	$21.86M	0.0%	$53.39	-21.9%	Call	674599105
TRTX	TPG RE FIN TR INC	1,096,529	$21.76M	0.0%	$19.36	—	COM	87266M107
TXNM	PNM RES INC	417,354	$21.74M	0.0%	$35.17	+43.5%	COM	69349H107
—	MARATHON OIL CORP	1,770,000	$21.72M	0.0%	$17.21	—	Put	565849106
PWS	PACER FDS TR	946,310	$21.72M	0.0%	$24.18	—	WEALTHSHIE	69374H840
FANG	DIAMONDBACK ENERGY INC	240,800	$21.65M	0.0%	$75.72	+2.2%	Put	25278X109
PM	PHILIP MORRIS INTL INC	284,800	$21.63M	0.0%	$56.62	+0.2%	Put	718172109
HAS	HASBRO INC	182,200	$21.63M	0.0%	$55.11	+62.3%	Put	418056107
DECK	DECKERS OUTDOOR CORP	146,658	$21.61M	0.0%	$14.82	+72.7%	COM	243537107
GLPG	GALAPAGOS NV	141,461	$21.59M	0.0%	$145.78	—	SPON ADR	36315X101
KRC	KILROY RLTY CORP	276,620	$21.55M	0.0%	$68.82	—	COM	49427F108
—	FORESCOUT TECHNOLOGIES INC	567,976	$21.54M	0.0%	$34.02	—	COM	34553D101
SIZE	ISHARES TR	237,036	$21.52M	0.0%	$87.07	—	USA SIZE F	46432F370
CRS	CARPENTER TECHNOLOGY CORP	416,008	$21.49M	0.0%	$37.82	+13.9%	COM	144285103
SFM	SPROUTS FMRS MKT INC	1,111,000	$21.49M	0.0%	$23.44	-21.7%	COM	85208M102
MGM	MGM RESORTS INTERNATIONAL	775,035	$21.48M	0.0%	$26.01	+8.6%	COM	552953101
ABEV	AMBEV SA	4,644,805	$21.46M	0.0%	$4.56	—	SPONSORED	02319V103
—	CORE LABORATORIES N V	459,718	$21.43M	0.0%	$88.46	—	COM	N22717107
SPIP	SPDR SERIES TRUST	751,214	$21.43M	0.0%	$43.06	—	PORTFLI TI	78464A656
FPH	FIVE POINT HOLDINGS LLC	2,854,944	$21.41M	0.0%	$13.62	-45.7%	COM CL A	33833Q106
ACAD	ACADIA PHARMACEUTICALS INC	594,285	$21.39M	0.0%	$26.29	+15.3%	COM	004225108
CXSE	WISDOMTREE TR	300,257	$21.35M	0.0%	$73.87	—	CHINADIV E	97717X719
LEG	LEGGETT & PLATT INC	520,815	$21.32M	0.0%	$44.78	-12.4%	COM	524660107
GDS	GDS HLDGS LTD	530,522	$21.26M	0.0%	$30.31	—	SPONSORED	36165L108
DY	DYCOM INDS INC	416,443	$21.26M	0.0%	$82.55	-38.9%	COM	267475101
XLU	SELECT SECTOR SPDR TR	327,200	$21.18M	0.0%	$51.81	—	Put	81369Y886
—	BERRY GLOBAL GROUP INC	539,055	$21.17M	0.0%	$38.07	—	COM	08579W103
CX	CEMEX SAB DE CV	5,380,737	$21.09M	0.0%	$7.67	—	SPON ADR N	151290889
—	EATON VANCE ENHANCED EQ INC	1,390,699	$21.05M	0.0%	$13.39	—	COM	278274105
WTFC	WINTRUST FINL CORP	324,931	$21M	0.0%	$57.29	+15.7%	COM	97650W108
—	CORELOGIC INC	453,344	$20.98M	0.0%	$39.22	—	COM	21871D103
CSIQ	CANADIAN SOLAR INC	1,108,100	$20.92M	0.0%	$18.03	+20.6%	Call	136635109
DBAW	DBX ETF TR	757,392	$20.91M	0.0%	$24.61	—	XTRACK MSC	233051820
BCS	BARCLAYS PLC	2,848,074	$20.91M	0.0%	$12.56	—	ADR	06738E204
IDEV	ISHARES TR	382,452	$20.89M	0.0%	$55.19	—	CORE MSCI	46435G326
KRE	SPDR SERIES TRUST	394,400	$20.82M	0.0%	$54.06	—	Call	78464A698
LNTH	LANTHEUS HLDGS INC	829,995	$20.8M	0.0%	$17.08	+44.1%	COM	516544103
PTEU	PACER FDS TR	787,935	$20.8M	0.0%	$28.03	—	TRENDPILOT	69374H808
ONC	BEIGENE LTD	169,726	$20.79M	0.0%	$128.15	—	SPONSORED	07725L102
—	MSG NETWORK INC	1,281,238	$20.78M	0.0%	$22.39	—	CL A	553573106
—	FOOT LOCKER INC	480,975	$20.76M	0.0%	$58.54	—	COM	344849104
BWA	BORGWARNER INC	565,500	$20.74M	0.0%	$34.52	-15.5%	Put	099724106
—	TWIN RIV WORLDWIDE HLDGS INC	904,868	$20.66M	0.0%	$29.75	—	COM	90171V204
TDC	TERADATA CORP DEL	665,530	$20.63M	0.0%	$34.82	-3.1%	COM	88076W103
HAS	HASBRO INC	173,600	$20.61M	0.0%	$55.11	+62.3%	Call	418056107
NEM	NEWMONT GOLDCORP CORPORATION	543,200	$20.6M	0.0%	$25.08	+29.2%	Put	651639106
WAFD	WASHINGTON FED INC	556,709	$20.59M	0.0%	$22.63	+27.6%	COM	938824109
SHOO	MADDEN STEVEN LTD	573,972	$20.54M	0.0%	$25.16	+16.4%	COM	556269108
PH	PARKER HANNIFIN CORP	113,500	$20.5M	0.0%	$119.36	+29.9%	Put	701094104
CRM	SALESFORCE COM INC	138,000	$20.48M	0.0%	$68.89	+118.0%	Put	79466L302
DOW	DOW INC	429,100	$20.45M	0.0%	$36.37	-10.0%	Call	260557103
—	PEOPLES UTD FINL INC	1,305,120	$20.41M	0.0%	$16.30	—	COM	712704105
—	HORIZON THERAPEUTICS PUB LTD	748,774	$20.39M	0.0%	$24.06	—	SHS	G46188101
IYY	ISHARES TR	138,181	$20.39M	0.0%	$114.02	—	DOW JONES	464287846
IWL	ISHARES TR	294,951	$20.33M	0.0%	$58.50	—	RUS TOP 20	464289446
—	BANCOLOMBIA S A	410,894	$20.32M	0.0%	$44.92	—	SPON ADR P	05968L102
EWT	ISHARES INC	558,597	$20.31M	0.0%	$30.00	—	MSCI TAIWA	46434G772
SPYD	SPDR SERIES TRUST	534,683	$20.31M	0.0%	$35.17	—	PRTFLO S&P	78468R788
CTVA	CORTEVA INC	725,000	$20.3M	0.0%	$25.02	+6.6%	Put	22052L104
SSD	SIMPSON MANUFACTURING CO INC	292,059	$20.26M	0.0%	$51.99	+17.9%	COM	829073105
—	AIR TRANSPORT SERVICES GRP I	963,118	$20.24M	0.0%	$22.04	—	COM	00922R105
SLF	SUN LIFE FINL INC	450,000	$20.16M	0.0%	$39.20	+6.6%	Call	866796105
—	CIT GROUP INC	445,019	$20.16M	0.0%	$43.47	—	COM NEW	125581801
DIOD	DIODES INC	500,794	$20.11M	0.0%	$31.17	+24.1%	COM	254543101
—	ON SEMICONDUCTOR CORP	17,186,000	$20.06M	0.0%	$1.22	—	NOTE 1.00	682189AK1
LNG	CHENIERE ENERGY INC	317,900	$20.05M	0.0%	$55.62	+15.2%	Call	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	118,300	$20.04M	0.0%	$138.21	+28.0%	Call	92532F100
TLK	P T TELEKOMUNIKASI INDONESIA	664,998	$20.02M	0.0%	$33.03	—	SPONSORED	715684106
DK	DELEK US HLDGS INC NEW	550,531	$19.98M	0.0%	$26.61	+11.1%	COM	24665A103
QRVO	QORVO INC	269,400	$19.97M	0.0%	$68.86	+5.5%	Put	74736K101
IDA	IDACORP INC	176,984	$19.94M	0.0%	$86.46	+23.2%	COM	451107106
HQY	HEALTHEQUITY INC	348,949	$19.94M	0.0%	$64.77	+2.5%	COM	42226A107
NSP	INSPERITY INC	202,144	$19.94M	0.0%	$57.16	+59.6%	COM	45778Q107
IXC	ISHARES TR	652,334	$19.94M	0.0%	$33.61	—	GLOBAL ENE	464287341
JACK	JACK IN THE BOX INC	218,242	$19.89M	0.0%	$79.09	+5.1%	COM	466367109
DWM	WISDOMTREE TR	399,446	$19.86M	0.0%	$50.31	—	INTL EQUIT	97717W703
MSA	MSA SAFETY INC	181,799	$19.84M	0.0%	$85.07	+24.0%	COM	553498106
—	SAILPOINT TECHNLGIES HLDGS I	1,061,272	$19.84M	0.0%	$23.24	—	COM	78781P105
MGPI	MGP INGREDIENTS INC NEW	397,551	$19.75M	0.0%	$69.95	-19.8%	COM	55303J106
GLOB	GLOBANT S A	215,362	$19.72M	0.0%	$62.56	+58.8%	COM	L44385109
—	CNOOC LTD	128,923	$19.63M	0.0%	$134.30	—	SPONSORED	126132109
BKU	BANKUNITED INC	582,948	$19.6M	0.0%	$27.40	-3.9%	COM	06652K103
MDB	MONGODB INC	162,665	$19.6M	0.0%	$109.41	+31.9%	CL A	60937P106
—	INVESCO MORTGAGE CAPITAL INC	1,279,472	$19.59M	0.0%	$16.11	—	COM	46131B100
CNMD	CONMED CORP	203,564	$19.57M	0.0%	$65.77	+34.9%	COM	207410101
CATH	GLOBAL X FDS	536,600	$19.57M	0.0%	$30.78	—	S&P 500 CA	37954Y889
CPRI	CAPRI HOLDINGS LIMITED	589,249	$19.54M	0.0%	$43.70	-26.7%	SHS	G1890L107
IGV	ISHARES TR	92,100	$19.51M	0.0%	$171.99	—	Put	464287515
DXC	DXC TECHNOLOGY CO	660,864	$19.5M	0.0%	$64.25	-35.7%	COM	23355L106
SLF	SUN LIFE FINL INC	434,534	$19.47M	0.0%	$39.20	+6.6%	COM	866796105
—	MOMO INC	628,058	$19.46M	0.0%	$37.49	—	ADR	60879B107
JEF	JEFFERIES FINL GROUP INC	1,057,139	$19.45M	0.0%	$15.82	-7.9%	COM	47233W109
NBIS	YANDEX N V	555,100	$19.43M	0.0%	$31.73	—	Call	N97284108
—	PHYSICIANS RLTY TR	1,094,301	$19.42M	0.0%	$18.02	—	COM	71943U104
MLN	VANECK VECTORS ETF TR	916,453	$19.38M	0.0%	$20.27	—	AMT FREE L	92189F536
XMYDX	BLACKROCK MUNIYIELD FD INC	1,301,259	$19.38M	0.0%	$14.25	—	COM	09253W104
—	CHINA TELECOM CORP LTD	424,450	$19.34M	0.0%	$45.43	—	SPON ADR H	169426103
—	WEINGARTEN RLTY INVS	662,252	$19.29M	0.0%	$32.61	—	SH BEN INT	948741103
JJSF	J & J SNACK FOODS CORP	100,313	$19.26M	0.0%	$116.43	+37.9%	COM	466032109
LYFT	LYFT INC	471,293	$19.25M	0.0%	$60.20	-9.2%	CL A COM	55087P104
—	RESTORATION HARDWARE HLDGS I	12,899,000	$19.21M	0.0%	$1.49	—	DBCV	761283AC4
GVA	GRANITE CONSTR INC	597,482	$19.2M	0.0%	$45.27	-23.4%	COM	387328107
SPAB	SPDR SERIES TRUST	647,300	$19.19M	0.0%	$33.10	—	PORTFOLIO	78464A649
OPTU	ALTICE USA INC	668,883	$19.18M	0.0%	$20.02	+36.0%	CL A	02156K103
IPAC	ISHARES TR	341,009	$19.16M	0.0%	$53.06	—	CORE MSCI	46434V696
—	EL PASO ELEC CO	285,660	$19.16M	0.0%	$50.44	—	COM NEW	283677854
—	SUMMIT MATLS INC	862,252	$19.14M	0.0%	$16.73	—	CL A	86614U100
KBWB	INVESCO EXCHNG TRADED FD TR	370,984	$19.11M	0.0%	$52.59	—	KBW BK ETF	46138E628
—	CENTURYLINK INC	1,530,800	$19.1M	0.0%	$22.79	—	Put	156700106
EXPE	EXPEDIA GROUP INC	142,000	$19.09M	0.0%	$119.13	+9.1%	Call	30212P303
H	HYATT HOTELS CORP	258,964	$19.08M	0.0%	$69.54	+6.7%	COM CL A	448579102
DUK	DUKE ENERGY CORP NEW	198,600	$19.04M	0.0%	$57.28	+23.1%	Call	26441C204
—	UNITED STATES OIL FUND LP	1,676,463	$19.01M	0.0%	$12.24	—	UNITS	91232N108
AMG	AFFILIATED MANAGERS GROUP IN	227,816	$18.99M	0.0%	$153.53	-46.2%	COM	008252108
—	MAINSTAY MACKAY DEFINDTRM MU	904,135	$18.97M	0.0%	$18.54	—	COM	56064K100
SAIC	SCIENCE APPLICATNS INTL CP N	217,152	$18.97M	0.0%	$73.27	+16.0%	COM	808625107
FND	FLOOR & DECOR HLDGS INC	370,383	$18.95M	0.0%	$45.24	-0.7%	CL A	339750101
ROL	ROLLINS INC	555,500	$18.93M	0.0%	$22.39	-5.1%	COM	775711104
—	BEACON ROOFING SUPPLY INC	563,352	$18.89M	0.0%	$41.04	—	COM	073685109
GMAB	GENMAB A S	931,881	$18.88M	0.0%	$20.26	—	SPONSORED	372303206
SRVR	PACER FDS TR	586,221	$18.88M	0.0%	$30.71	—	BNCHMRK IN	69374H741
—	NUVEEN MUN VALUE FD INC	1,793,760	$18.85M	0.0%	$9.85	—	COM	670928100
—	MYLAN N V	950,322	$18.8M	0.0%	$37.14	—	SHS EURO	N59465109
DHS	WISDOMTREE TR	252,379	$18.8M	0.0%	$65.06	—	US HIGH DI	97717W208
PAGP	PLAINS GP HLDGS L P	884,067	$18.77M	0.0%	$26.05	—	LTD PARTNR	72651A207
TPH	TRI POINTE GROUP INC	1,247,839	$18.77M	0.0%	$13.15	+3.6%	COM	87265H109
BKH	BLACK HILLS CORP	244,560	$18.77M	0.0%	$40.98	+47.2%	COM	092113109
XLV	SELECT SECTOR SPDR TR	208,000	$18.75M	0.0%	$76.81	—	Put	81369Y209
—	2U INC	1,150,878	$18.74M	0.0%	$27.29	—	COM	90214J101
DBEU	DBX ETF TR	627,443	$18.72M	0.0%	$26.35	—	XTRACK MSC	233051853
AIG	AMERICAN INTL GROUP INC	335,500	$18.69M	0.0%	$39.09	+19.7%	Call	026874784
FELE	FRANKLIN ELEC INC	390,569	$18.67M	0.0%	$37.90	+14.4%	COM	353514102
—	HEALTHCARE RLTY TR	556,040	$18.63M	0.0%	$30.34	—	COM	421946104
BDN	BRANDYWINE RLTY TR	1,228,673	$18.62M	0.0%	$15.85	—	SH BEN INT	105368203
TKR	TIMKEN CO	427,777	$18.61M	0.0%	$41.92	+5.4%	COM	887389104
FLTR	VANECK VECTORS ETF TR	737,350	$18.61M	0.0%	$25.22	—	INVT GRADE	92189F486
—	COLFAX CORP	639,127	$18.57M	0.0%	$32.07	—	COM	194014106
—	MORGAN STANLEY EM MKTS DM DE	2,815,683	$18.55M	0.0%	$10.58	—	COM	617477104
—	CLEVELAND CLIFFS INC	17,106,000	$18.54M	0.0%	$1.08	—	DBCV 1.50	185899AA9
ILCB	ISHARES TR	110,390	$18.54M	0.0%	$133.24	—	MRNGSTR LG	464287127
VTWV	VANGUARD SCOTTSDALE FDS	176,893	$18.5M	0.0%	$102.42	—	VNG RUS200	92206C649
—	TALLGRASS ENERGY LP	916,122	$18.45M	0.0%	$23.21	—	CLASS A SH	874696107
BIIB	BIOGEN INC	79,000	$18.39M	0.0%	$289.67	-19.6%	Call	09062X103
PBF	PBF ENERGY INC	676,368	$18.39M	0.0%	$26.81	-4.7%	CL A	69318G106
—	WELBILT INC	1,088,702	$18.36M	0.0%	$17.96	—	COM	949090104
CORP	PIMCO ETF TR	167,034	$18.33M	0.0%	$101.51	—	INV GRD CR	72201R817
SPTI	SPDR SERIES TRUST	585,155	$18.3M	0.0%	$49.55	—	PORTFLI IN	78464A672
DAR	DARLING INGREDIENTS INC	954,405	$18.26M	0.0%	$17.95	+8.9%	COM	237266101
—	CBRE CLARION GLOBAL REAL EST	2,307,387	$18.25M	0.0%	$8.29	—	COM	12504G100
SLGN	SILGAN HOLDINGS INC	607,396	$18.24M	0.0%	$29.29	+2.9%	COM	827048109
VIOO	VANGUARD ADMIRAL FDS INC	127,634	$18.2M	0.0%	$128.56	—	SMLLCP 600	921932828
MCK	MCKESSON CORP	133,200	$18.2M	0.0%	$141.17	-3.9%	Call	58155Q103
—	PLURALSIGHT INC	1,083,620	$18.2M	0.0%	$27.14	—	COM CL A	72941B106
ACN	ACCENTURE PLC IRELAND	94,500	$18.18M	0.0%	$90.74	+94.5%	Call	G1151C101
VLO	VALERO ENERGY CORP NEW	213,000	$18.16M	0.0%	$49.03	+27.4%	Call	91913Y100
—	WYNDHAM DESTINATIONS INC	394,182	$18.14M	0.0%	$61.38	—	COM	98310W108
—	CIMPRESS N V	137,324	$18.1M	0.0%	$95.00	—	SHS EURO	N20146101
—	LIBERTY PPTY TR	352,471	$18.09M	0.0%	$42.09	—	SH BEN INT	531172104
XRX	XEROX HOLDINGS CORP	604,634	$18.09M	0.0%	$31.33	0.0%	COM NEW	98421M106
AGO	ASSURED GUARANTY LTD	406,721	$18.08M	0.0%	$26.42	+49.1%	COM	G0585R106
—	SITE CENTERS CORP	1,196,477	$18.08M	0.0%	$12.90	—	COM	82981J109
—	NUVEEN AMT FREE QLTY MUN INC	1,261,999	$18.06M	0.0%	$13.99	—	COM	670657105
PRLB	PROTO LABS INC	176,602	$18.03M	0.0%	$83.49	+22.1%	COM	743713109
ERIC	ERICSSON	2,251,985	$17.97M	0.0%	$8.87	—	ADR B SEK	294821608
—	COHEN & STEERS LTD DUR PFD I	701,776	$17.95M	0.0%	$24.47	—	COM	19248C105
KFY	KORN FERRY	464,324	$17.94M	0.0%	$31.95	+9.4%	COM NEW	500643200
Z	ZILLOW GROUP INC	601,335	$17.93M	0.0%	$40.15	-0.7%	CL C CAP S	98954M200
GKOS	GLAUKOS CORP	286,774	$17.93M	0.0%	$40.92	+72.1%	COM	377322102
FLO	FLOWERS FOODS INC	774,183	$17.91M	0.0%	$13.41	+32.9%	COM	343498101
MKSI	MKS INSTRUMENT INC	193,938	$17.9M	0.0%	$76.76	+2.4%	COM	55306N104
—	HMS HLDGS CORP	518,674	$17.88M	0.0%	$25.07	—	COM	40425J101
—	PRA HEALTH SCIENCES INC	179,939	$17.86M	0.0%	$66.88	—	COM	69354M108
DUK	DUKE ENERGY CORP NEW	186,200	$17.85M	0.0%	$57.28	+23.1%	Put	26441C204
—	GOLDMAN SACHS MLP INC OPP FD	2,574,022	$17.84M	0.0%	$13.06	—	COM SHS	38147W103
—	FIRST MIDWEST BANCORP DEL	915,247	$17.83M	0.0%	$21.59	—	COM	320867104
JPUS	JP MORGAN EXCHANGE TRADED FD	234,238	$17.78M	0.0%	$70.53	—	JPMORGAN D	46641Q407
BCPC	BALCHEM CORP	178,241	$17.68M	0.0%	$72.04	+27.5%	COM	057665200
XBI	SPDR SERIES TRUST	231,800	$17.68M	0.0%	$81.26	—	Call	78464A870
—	ATHENE HLDG LTD	419,952	$17.66M	0.0%	$47.06	—	CL A	G0684D107
CHTR	CHARTER COMMUNICATIONS INC N	42,800	$17.64M	0.0%	$309.68	+30.3%	Put	16119P108
MDY	SPDR S&P MIDCAP 400 ETF TR	50,000	$17.62M	0.0%	$252.48	—	Call	78467Y107
DOW	DOW INC	369,400	$17.6M	0.0%	$36.37	-10.0%	Put	260557103
OMCL	OMNICELL INC	243,453	$17.59M	0.0%	$46.70	+57.2%	COM	68213N109
FPEI	FIRST TR EXCH TRADED FD III	896,287	$17.59M	0.0%	$19.59	—	INSTL PFD	33739P855
—	CATCHMARK TIMBER TR INC	1,644,457	$17.55M	0.0%	$11.18	—	CL A	14912Y202
COST	COSTCO WHSL CORP NEW	60,900	$17.55M	0.0%	$115.71	+121.5%	Call	22160K105
GTLS	CHART INDS INC	281,305	$17.54M	0.0%	$49.36	+37.2%	COM PAR $0	16115Q308
ENB	ENBRIDGE INC	500,000	$17.54M	0.0%	$23.37	-3.1%	Call	29250N105
ATHM	AUTOHOME INC	210,974	$17.54M	0.0%	$83.30	—	SP ADR RP	05278C107
VISN	COMMSCOPE HLDG CO INC	1,490,579	$17.53M	0.0%	$21.50	-40.1%	COM	20337X109
—	EATON VANCE FLTING RATE INC	1,320,695	$17.46M	0.0%	$14.70	—	COM	278279104
AVA	AVISTA CORP	359,951	$17.44M	0.0%	$31.51	+10.7%	COM	05379B107
OKTA	OKTA INC	177,011	$17.43M	0.0%	$91.94	+35.9%	CL A	679295105
—	CALAMOS CONV & HIGH INCOME F	1,584,020	$17.42M	0.0%	$12.41	—	COM SHS	12811P108
FGD	FIRST TR EXCHANGE TRADED FD	759,711	$17.42M	0.0%	$24.53	—	DJ GLBL DI	33734X200
WYNN	WYNN RESORTS LTD	160,100	$17.41M	0.0%	$111.70	+1.3%	Call	983134107
—	SENTINEL ENERGY SVCS INC	1,690,000	$17.36M	0.0%	$10.15	—	CL A	81728P105
—	SLACK TECHNOLOGIES INC	731,100	$17.35M	0.0%	$31.69	—	COM CL A	83088V102
BDC	BELDEN INC	324,756	$17.32M	0.0%	$60.95	-19.3%	COM	077454106
NKE	NIKE INC	184,400	$17.32M	0.0%	$50.47	+56.1%	Call	654106103
LVHD	LEGG MASON ETF INVESTMENT TR	514,383	$17.28M	0.0%	$30.29	—	L VOL H DI	52468L406
PK	PARK HOTELS RESORTS INC	688,220	$17.19M	0.0%	$27.61	—	COM	700517105
—	COSAN LTD	1,152,530	$17.17M	0.0%	$12.10	—	SHS A	G25343107
SUPN	SUPERNUS PHARMACEUTICALS INC	623,604	$17.14M	0.0%	$39.30	-24.6%	COM	868459108
QLYS	QUALYS INC	226,466	$17.11M	0.0%	$69.96	+19.1%	COM	74758T303
—	INFINERA CORPORATION	3,137,774	$17.1M	0.0%	$6.13	—	COM	45667G103
NEM	NEWMONT GOLDCORP CORPORATION	450,500	$17.08M	0.0%	$25.08	+29.2%	Call	651639106
CMC	COMMERCIAL METALS CO	982,208	$17.07M	0.0%	$16.00	-3.8%	COM	201723103
—	KEMET CORP	938,695	$17.07M	0.0%	$17.70	—	COM NEW	488360207
NFG	NATIONAL FUEL GAS CO N J	363,645	$17.06M	0.0%	$54.37	-10.6%	COM	636180101
—	SOUTH ST CORP	226,353	$17.05M	0.0%	$74.77	—	COM	840441109
EQT	EQT CORP	1,601,662	$17.04M	0.0%	$24.00	-50.0%	COM	26884L109
—	CRESTWOOD EQUITY PARTNERS LP	466,714	$17.04M	0.0%	$24.44	—	UNIT LTD P	226344208
HSTM	HEALTHSTREAM INC	658,119	$17.04M	0.0%	$25.66	+4.6%	COM	42222N103
AIN	ALBANY INTL CORP	188,894	$17.03M	0.0%	$46.22	+65.9%	CL A	012348108
MTG	MGIC INVT CORP WIS	1,353,310	$17.02M	0.0%	$11.12	+16.1%	COM	552848103
SCHF	SCHWAB STRATEGIC TR	534,186	$17.02M	0.0%	$29.36	—	INTL EQTY	808524805
GBF	ISHARES TR	142,922	$17.01M	0.0%	$114.60	—	GOV/CRED B	464288596
FMS	FRESENIUS MED CARE AG&CO KGA	506,026	$17M	0.0%	$43.39	—	SPONSORED	358029106
—	NUVEEN MUNICIPAL CREDIT INC	1,046,723	$16.99M	0.0%	$15.08	—	COM SH BEN	67070X101
LGLV	SPDR SERIES TRUST	152,215	$16.97M	0.0%	$96.01	—	SSGA US LR	78468R804
VGLT	VANGUARD SCOTTSDALE FDS	193,288	$16.96M	0.0%	$76.64	—	LONG TERM	92206C847
—	ATLANTICA YIELD PLC	702,732	$16.93M	0.0%	$21.32	—	SHS	G0751N103
ESRT	EMPIRE ST RLTY TR INC	1,186,377	$16.93M	0.0%	$18.04	—	CL A	292104106
—	ENERPLUS CORP	2,275,486	$16.93M	0.0%	$9.94	—	COM	292766102
—	HOSTESS BRANDS INC	1,209,934	$16.92M	0.0%	$12.88	—	CL A	44109J106
SNX	SYNNEX CORP	149,832	$16.92M	0.0%	$43.99	-1.3%	COM	87162W100
URTH	ISHARES INC	184,285	$16.91M	0.0%	$82.55	—	MSCI WORLD	464286392
PRAA	PRA GROUP INC	500,213	$16.9M	0.0%	$46.29	-31.2%	COM	69354N106
—	CROWN CASTLE INTL CORP NEW	13,392	$16.9M	0.0%	$1092.87	—	6.875% CON	22822V309
—	APOLLO GLOBAL MGMT INC	446,600	$16.89M	0.0%	$37.82	—	Call	03768E105
—	SIX FLAGS ENTMT CORP NEW	332,261	$16.88M	0.0%	$54.63	—	COM	83001A102
WIP	SPDR SERIES TRUST	307,730	$16.83M	0.0%	$56.84	—	FTSE INT G	78464A490
ASX	ASE TECHNOLOGY HOLDING CO LT	3,773,885	$16.83M	0.0%	$4.52	—	SPONSORED	00215W100
—	XILINX INC	175,000	$16.78M	0.0%	$66.67	—	Call	983919101
CCJ	CAMECO CORP	1,766,057	$16.78M	0.0%	$10.80	-15.2%	COM	13321L108
—	GABELLI DIVD & INCOME TR	779,387	$16.76M	0.0%	$20.18	—	COM	36242H104
ONEQ	FIDELITY COMWLTH TR	53,347	$16.75M	0.0%	$229.41	—	NDQ CP IDX	315912808
FIW	FIRST TR EXCHANGE TRADED FD	298,241	$16.73M	0.0%	$41.04	—	WTR ETF	33733B100
DAN	DANA INCORPORATED	1,158,298	$16.73M	0.0%	$16.67	-19.4%	COM	235825205
CIG	COMPANHIA ENERGETICA DE MINA	4,930,827	$16.72M	0.0%	$3.44	—	SP ADR N-V	204409601
—	NATIONAL GEN HLDGS CORP	725,902	$16.71M	0.0%	$21.90	—	COM	636220303
—	BARRICK GOLD CORPORATION	963,800	$16.7M	0.0%	$13.69	—	Call	067901108
—	NUVEEN TAXABLE MUNICPL INCM	748,654	$16.69M	0.0%	$20.39	—	COM	67074C103
EUFN	ISHARES TR	947,800	$16.68M	0.0%	$19.11	—	Call	464289180
—	COLONY STARWOOD HOMES	12,551,000	$16.67M	0.0%	$1.27	—	NOTE 3.50	19625XAB8
OLN	OLIN CORP	889,850	$16.66M	0.0%	$18.72	-15.3%	COM PAR $1	680665205
DVOL	FIRST TR EXCHANGE-TRADED FD	729,884	$16.66M	0.0%	$20.27	—	DORSY WR M	33741L108
CWT	CALIFORNIA WTR SVC GROUP	314,179	$16.63M	0.0%	$25.87	+81.6%	COM	130788102
PTEN	PATTERSON UTI ENERGY INC	1,943,260	$16.61M	0.0%	$20.69	-52.6%	COM	703481101
—	ENVESTNET INC	292,703	$16.6M	0.0%	$54.27	—	COM	29404K106
FOLD	AMICUS THERAPEUTICS INC	2,066,707	$16.57M	0.0%	$13.34	-18.6%	COM	03152W109
—	INVESCO DYNAMIC CR OPP FD	1,505,159	$16.57M	0.0%	$11.62	—	COM	46132R104
ACN	ACCENTURE PLC IRELAND	86,100	$16.56M	0.0%	$90.74	+94.5%	Put	G1151C101
—	DRIL QUIP INC	329,789	$16.55M	0.0%	$51.83	—	COM	262037104
POWI	POWER INTEGRATIONS INC	182,978	$16.55M	0.0%	$23.24	+74.9%	COM	739276103
—	CERNER CORP	242,500	$16.53M	0.0%	$70.52	—	Put	156782104
—	MASONITE INTL CORP NEW	284,393	$16.49M	0.0%	$65.15	—	COM	575385109
KMT	KENNAMETAL INC	536,484	$16.49M	0.0%	$27.46	-4.1%	COM	489170100
SMG	SCOTTS MIRACLE GRO CO	161,955	$16.49M	0.0%	$57.93	+42.5%	CL A	810186106
UMBF	UMB FINL CORP	255,288	$16.49M	0.0%	$62.12	+4.0%	COM	902788108
BLDR	BUILDERS FIRSTSOURCE INC	800,984	$16.48M	0.0%	$15.90	+17.2%	COM	12008R107
—	NORDSTROM INC	488,700	$16.45M	0.0%	$51.59	—	Put	655664100
LOW	LOWES COS INC	149,600	$16.45M	0.0%	$57.30	+64.1%	Put	548661107
KEX	KIRBY CORP	200,000	$16.43M	0.0%	$72.59	+5.5%	Call	497266106
—	BLACKROCK SCIENCE & TECH TR	513,498	$16.43M	0.0%	$22.17	—	SHS	09258G104
—	PS BUSINESS PKS INC CALIF	90,293	$16.43M	0.0%	$121.32	—	COM	69360J107
EGHT	8X8 INC NEW	790,326	$16.38M	0.0%	$19.15	+26.5%	COM	282914100
—	VERINT SYS INC	382,555	$16.37M	0.0%	$42.41	—	COM	92343X100
—	DCP MIDSTREAM LP	623,628	$16.34M	0.0%	$39.26	—	COM UT LTD	23311P100
FXD	FIRST TR EXCHANGE TRADED FD	388,352	$16.33M	0.0%	$36.31	—	CONSUMR DI	33734X101
VC	VISTEON CORP	197,509	$16.3M	0.0%	$75.63	-12.2%	COM NEW	92839U206
—	WNS HOLDINGS LTD	277,188	$16.28M	0.0%	$41.07	—	SPON ADR	92932M101
FSS	FEDERAL SIGNAL CORP	496,365	$16.25M	0.0%	$20.97	+34.7%	COM	313855108
TRIP	TRIPADVISOR INC	419,928	$16.24M	0.0%	$43.05	-13.9%	COM	896945201
—	DOMINION ENERGY INC	153,092	$16.19M	0.0%	$103.66	—	UNIT 99/99	25746U133
RWJ	INVESCO EXCHNG TRADED FD TR	253,820	$16.18M	0.0%	$63.14	—	S&P SMALLC	46138G664
VTHR	VANGUARD SCOTTSDALE FDS	119,650	$16.18M	0.0%	$126.86	—	VNG RUS300	92206C599
HOPE	HOPE BANCORP INC	1,127,669	$16.17M	0.0%	$16.76	-16.4%	COM	43940T109
IVOO	VANGUARD ADMIRAL FDS INC	123,884	$16.17M	0.0%	$105.62	—	MIDCP 400	921932885
—	EATON VANCE TX MNG BY WRT OP	1,103,477	$16.15M	0.0%	$14.23	—	COM	27828Y108
MAC	MACERICH CO	511,062	$16.14M	0.0%	$47.60	—	COM	554382101
SHG	SHINHAN FINANCIAL GROUP CO L	459,973	$16.09M	0.0%	$38.84	—	SPN ADR RE	824596100
—	M D C HLDGS INC	373,160	$16.08M	0.0%	$30.73	—	COM	552676108
—	PORTOLA PHARMACEUTICALS INC	599,664	$16.08M	0.0%	$34.71	—	COM	737010108
—	ILLUMINA INC	12,118,000	$16.05M	0.0%	$1.45	—	NOTE 0.50	452327AH2
PIO	INVESCO EXCHNG TRADED FD TR	575,548	$16.05M	0.0%	$25.54	—	GLOBAL WAT	46138E651
FNDF	SCHWAB STRATEGIC TR	580,757	$16.01M	0.0%	$27.26	—	SCHWB FDT	808524755
HRB	BLOCK H & R INC	676,546	$15.98M	0.0%	$20.94	-1.6%	COM	093671105
FIBK	FIRST INTST BANCSYSTEM INC	396,565	$15.96M	0.0%	$25.73	+6.4%	COM CL A	32055Y201
—	SPIRIT RLTY CAP INC NEW	333,101	$15.94M	0.0%	$40.13	—	COM NEW	84860W300
—	MOBILE TELESYSTEMS PJSC	1,966,031	$15.93M	0.0%	$10.53	—	SPONSORED	607409109
SMMV	ISHARES TR	463,899	$15.93M	0.0%	$31.93	—	EDGE MSCI	46435G433
SLV	ISHARES SILVER TRUST	1,000,000	$15.92M	0.0%	$16.12	—	Call	46428Q109
EXEL	EXELIXIS INC	899,737	$15.91M	0.0%	$19.59	+3.3%	COM	30161Q104
—	ARGO GROUP INTL HLDGS LTD	226,495	$15.91M	0.0%	$59.18	—	COM	G0464B107
OMC	OMNICOM GROUP INC	202,800	$15.88M	0.0%	$55.57	+13.1%	Put	681919106
NTCT	NETSCOUT SYS INC	688,082	$15.87M	0.0%	$27.70	-13.8%	COM	64115T104
CDL	VICTORY PORTFOLIOS II	329,559	$15.83M	0.0%	$42.85	—	VCSHS US L	92647N865
COP	CONOCOPHILLIPS	277,600	$15.82M	0.0%	$39.07	+16.0%	Put	20825C104
GRMN	GARMIN LTD	186,601	$15.8M	0.0%	$51.13	+36.5%	SHS	H2906T109
PCEF	INVESCO EXCHNG TRADED FD TR	695,800	$15.73M	0.0%	$22.63	—	CEF INM CO	46138E404
EXAS	EXACT SCIENCES CORP	174,000	$15.72M	0.0%	$66.32	+71.8%	Call	30063P105
—	OSI ETF TR	452,369	$15.72M	0.0%	$34.64	—	OSHARS FTS	67110P407
FYC	FIRST TR EXCNGE TRD ALPHADEX	358,107	$15.71M	0.0%	$42.86	—	SML CP GRW	33737M300
AAT	AMERICAN ASSETS TR INC	335,995	$15.7M	0.0%	$42.66	—	COM	024013104
FRPT	FRESHPET INC	315,458	$15.7M	0.0%	$17.78	+156.9%	COM	358039105
—	TESLA INC	15,466,000	$15.69M	0.0%	$1.09	—	NOTE 2.37	88160RAD3
AIT	APPLIED INDL TECHNOLOGIES IN	275,980	$15.68M	0.0%	$51.23	+1.3%	COM	03820C105
EW	EDWARDS LIFESCIENCES CORP	71,200	$15.66M	0.0%	$32.30	+117.5%	Put	28176E108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,421,949	$15.61M	0.0%	$11.47	-10.5%	COM	01988P108
NGL	NGL ENERGY PARTNERS LP	1,121,993	$15.61M	0.0%	$19.62	—	COM UNIT R	62913M107
EHC	ENCOMPASS HEALTH CORP	246,113	$15.57M	0.0%	$40.85	+13.6%	COM	29261A100
RRC	RANGE RES CORP	4,068,826	$15.54M	0.0%	$17.83	-73.1%	COM	75281A109
—	LOGMEIN INC	218,888	$15.53M	0.0%	$84.73	—	COM	54142L109
—	WELLCARE HEALTH PLANS INC	59,882	$15.52M	0.0%	$157.89	—	COM	94946T106
—	APTIV PLC	177,500	$15.52M	0.0%	$84.23	—	Call	G6095L109
BLD	TOPBUILD CORP	160,811	$15.51M	0.0%	$58.81	+50.2%	COM	89055F103
STNE	STONECO LTD	445,711	$15.5M	0.0%	$30.99	—	COM CL A	G85158106
PBH	PRESTIGE CONSMR HEALTHCARE I	445,951	$15.47M	0.0%	$39.73	-17.1%	COM	74112D101
NWSA	NEWS CORP NEW	1,111,219	$15.47M	0.0%	$12.78	+0.0%	CL A	65249B109
FCNCA	FIRST CTZNS BANCSHARES INC N	32,792	$15.46M	0.0%	$351.71	+26.6%	CL A	31946M103
—	H & E EQUIPMENT SERVICES INC	535,839	$15.46M	0.0%	$33.64	—	COM	404030108
AGCO	AGCO CORP	204,216	$15.46M	0.0%	$51.43	+18.4%	COM	001084102
JBGS	JBG SMITH PPTYS	393,309	$15.42M	0.0%	$35.97	—	COM	46590V100
EBS	EMERGENT BIOSOLUTIONS INC	294,168	$15.38M	0.0%	$41.76	+11.5%	COM	29089Q105
PRKS	SEAWORLD ENTMT INC	583,265	$15.35M	0.0%	$25.98	+17.2%	COM	81282V100
THG	HANOVER INS GROUP INC	113,254	$15.35M	0.0%	$84.17	+31.8%	COM	410867105
PID	INVESCO EXCHANGE TRADED FD T	955,919	$15.33M	0.0%	$14.68	—	INTL DIVI	46137V548
TMUS	T MOBILE US INC	194,600	$15.33M	0.0%	$64.15	+18.0%	Call	872590104
MPC	MARATHON PETE CORP	252,300	$15.33M	0.0%	$45.69	-5.7%	Put	56585A102
INVA	INNOVIVA INC	1,453,283	$15.32M	0.0%	$12.25	-2.4%	COM	45781M101
TCBI	TEXAS CAPITAL BANCSHARES INC	280,196	$15.31M	0.0%	$67.85	-16.1%	COM	88224Q107
DE	DEERE & CO	90,700	$15.3M	0.0%	$89.21	+63.7%	Put	244199105
CMBT	EURONAV NV ANTWERPEN	1,656,178	$15.24M	0.0%	$4.15	-0.0%	SHS	B38564108
—	SIX FLAGS ENTMT CORP NEW	300,000	$15.24M	0.0%	$54.63	—	Put	83001A102
—	LIBERTY MEDIA CORP DELAWARE	365,544	$15.2M	0.0%	$37.64	—	COM A SIRI	531229409
—	UNIVERSAL FST PRODS INC	381,026	$15.2M	0.0%	$47.36	—	COM	913543104
RWGE	REGALWOOD GLOBAL ENERGY LTD	1,470,000	$15.17M	0.0%	$10.20	—	COM CL A	G74760102
—	HEARTLAND FINL USA INC	338,387	$15.14M	0.0%	$47.91	—	COM	42234Q102
RYN	RAYONIER INC	536,836	$15.14M	0.0%	$37.31	—	COM	754907103
TSEM	TOWER SEMICONDUCTOR LTD	786,103	$15.12M	0.0%	$23.65	-21.1%	SHS NEW	M87915274
HE	HAWAIIAN ELEC INDUSTRIES	331,367	$15.11M	0.0%	$33.99	+30.8%	COM	419870100
BHF	BRIGHTHOUSE FINL INC	373,116	$15.1M	0.0%	$51.21	-27.3%	COM	10922N103
VOYA	VOYA FINL INC	277,232	$15.09M	0.0%	$38.37	+25.2%	COM	929089100
THR	THERMON GROUP HLDGS INC	653,807	$15.03M	0.0%	$21.37	+10.7%	COM	88362T103
—	CAPSTEAD MTG CORP	2,040,351	$15M	0.0%	$8.40	—	COM NO PAR	14067E506
SMTC	SEMTECH CORP	308,292	$14.99M	0.0%	$42.81	+10.9%	COM	816850101
OMFL	INVESCO EXCH TRD SLF IDX FD	482,326	$14.97M	0.0%	$29.73	—	RUSL 1000	46138J619
—	AVALARA INC	222,303	$14.96M	0.0%	$63.93	—	COM	05338G106
—	TWITTER INC	362,400	$14.93M	0.0%	$31.47	—	Call	90184L102
FORM	FORMFACTOR INC	800,752	$14.93M	0.0%	$13.73	+24.6%	COM	346375108
—	PACWEST BANCORP DEL	408,742	$14.85M	0.0%	$44.67	—	COM	695263103
IGOV	ISHARES TR	294,106	$14.84M	0.0%	$56.76	—	INTL TREA	464288117
NGVT	INGEVITY CORP	174,862	$14.84M	0.0%	$59.24	+50.4%	COM	45688C107
LECO	LINCOLN ELEC HLDGS INC	170,406	$14.78M	0.0%	$85.78	-1.9%	COM	533900106
LOW	LOWES COS INC	134,200	$14.76M	0.0%	$57.30	+64.1%	Call	548661107
SCHG	SCHWAB STRATEGIC TR	175,436	$14.74M	0.0%	$65.22	—	US LCAP GR	808524300
—	CLOUGH GLOBAL OPPORTUNITIES	1,612,407	$14.74M	0.0%	$10.07	—	SH BEN INT	18914E106
EPRT	ESSENTIAL PPTYS RLTY TR INC	642,262	$14.71M	0.0%	$21.75	—	COM	29670E107
CL	COLGATE PALMOLIVE CO	200,000	$14.7M	0.0%	$51.11	+22.4%	Call	194162103
INTU	INTUIT	55,200	$14.68M	0.0%	$143.68	+83.7%	Call	461202103
MSGS	MADISON SQUARE GARDEN CO NEW	55,665	$14.67M	0.0%	$154.10	+27.2%	CL A	55825T103
ANGL	VANECK VECTORS ETF TR	499,723	$14.65M	0.0%	$28.78	—	FALLEN ANG	92189F437
—	FORTIVE CORP	16,235	$14.65M	0.0%	$1009.01	—	5% PFD CNV	34959J207
PBP	INVESCO EXCHANGE TRADED FD T	676,488	$14.65M	0.0%	$21.50	—	S&P500 BUY	46137V399
SMB	VANECK VECTORS ETF TR	827,367	$14.64M	0.0%	$17.64	—	AMT FREE S	92189F528
KMPR	KEMPER CORP DEL	187,711	$14.63M	0.0%	$71.57	+11.6%	COM	488401100
—	ISHARES TR	559,328	$14.62M	0.0%	$25.78	—	IBONDS DEC	46435G755
—	CITRIX SYS INC	151,400	$14.61M	0.0%	$79.99	—	Call	177376100
TEX	TEREX CORP NEW	562,109	$14.6M	0.0%	$31.52	-12.8%	COM	880779103
EXPO	EXPONENT INC	208,827	$14.6M	0.0%	$32.40	+94.1%	COM	30214U102
AKR	ACADIA RLTY TR	510,265	$14.58M	0.0%	$27.74	—	COM SH BEN	004239109
ET	ENERGY TRANSFER LP	1,110,000	$14.52M	0.0%	$16.18	—	Call	29273V100
SFNC	SIMMONS 1ST NATL CORP	583,050	$14.52M	0.0%	$28.70	-14.7%	CL A $1 PA	828730200
—	OKTA INC	6,891,000	$14.49M	0.0%	$2.24	—	NOTE 0.25	679295AB1
KW	KENNEDY-WILSON HLDGS INC	660,587	$14.48M	0.0%	$20.09	+6.0%	COM	489398107
—	INVESCO EXCH TRD SLF IDX FD	605,240	$14.48M	0.0%	$24.18	—	BULSHS 201	46138J403
MIDD	MIDDLEBY CORP	123,713	$14.46M	0.0%	$111.00	+10.5%	COM	596278101
—	ZENDESK INC	10,952,000	$14.46M	0.0%	$1.45	—	NOTE 0.25	98936JAB7
DRH	DIAMONDROCK HOSPITALITY CO	1,409,123	$14.44M	0.0%	$10.31	—	COM	252784301
SGOL	ABERDEEN STD GOLD ETF TR	101,721	$14.44M	0.0%	$126.14	—	PHYSCL GOL	00326A104
—	PIMCO MUN INCOME FD II	917,229	$14.44M	0.0%	$12.81	—	COM	72200W106
—	STEELCASE INC	782,696	$14.4M	0.0%	$14.87	—	CL A	858155203
IART	INTEGRA LIFESCIENCES HLDGS C	239,569	$14.39M	0.0%	$47.19	+26.3%	COM NEW	457985208
FNDE	SCHWAB STRATEGIC TR	525,510	$14.39M	0.0%	$25.52	—	SCHWB FDT	808524730
—	TELADOC HEALTH INC	8,442,000	$14.38M	0.0%	$1.70	—	NOTE 3.00	87918AAB1
TGT	TARGET CORP	134,400	$14.37M	0.0%	$53.82	+49.3%	Call	87612E106
—	EVERBRIDGE INC	7,598,000	$14.36M	0.0%	$1.89	—	NOTE 1.50	29978AAA2
VALPQ	VALARIS PLC	2,981,100	$14.34M	0.0%	$4.81	—	Put	G9402V109
TDS	TELEPHONE & DATA SYS INC	554,992	$14.32M	0.0%	$29.75	-6.2%	COM NEW	879433829
SVC	SERVICE PPTYS TR	555,278	$14.32M	0.0%	$25.79	—	COM SH BEN	81761L102
VTC	VANGUARD SCOTTSDALE FDS	161,754	$14.31M	0.0%	$86.75	—	TOTAL CORP	92206C573
—	ISHARES TR	560,265	$14.3M	0.0%	$25.47	—	IBONDS SEP	46434V571
MAT	MATTEL INC	1,255,311	$14.3M	0.0%	$18.09	-36.8%	COM	577081102
—	GREAT WESTN BANCORP INC	433,243	$14.3M	0.0%	$35.01	—	COM	391416104
GNR	SPDR INDEX SHS FDS	331,468	$14.28M	0.0%	$42.64	—	GLB NAT RE	78463X541
IBDS	ISHARES TR	550,724	$14.28M	0.0%	$24.59	—	IBONDS ETF	46435UAA9
WMB	WILLIAMS COS INC DEL	592,900	$14.27M	0.0%	$18.81	-6.3%	Call	969457100
MLKN	MILLER HERMAN INC	309,441	$14.26M	0.0%	$26.69	+39.0%	COM	600544100
—	BLACKROCK MUN INCOME TR	1,008,303	$14.24M	0.0%	$13.84	—	SH BEN INT	09248F109
AA	ALCOA CORP	709,314	$14.24M	0.0%	$32.23	-38.4%	COM	013872106
AXTA	AXALTA COATING SYS LTD	471,217	$14.21M	0.0%	$29.14	+1.2%	COM	G0750C108
WOOD	ISHARES TR	241,509	$14.16M	0.0%	$58.83	—	GL TIMB FO	464288174
LBRDA	LIBERTY BROADBAND CORP	135,145	$14.13M	0.0%	$78.01	+24.0%	COM SER A	530307107
EXLS	EXLSERVICE HOLDINGS INC	210,755	$14.11M	0.0%	$10.07	+32.5%	COM	302081104
PSCT	INVESCO EXCHNG TRADED FD TR	164,428	$14.11M	0.0%	$82.43	—	S&P SMLCP	46138E115
FNKO	FUNKO INC	685,106	$14.1M	0.0%	$21.42	+8.0%	COM CL A	361008105
EMHY	ISHARES INC	302,989	$14.09M	0.0%	$49.10	—	EM HGHYL B	464286285
HTLD	HEARTLAND EXPRESS INC	654,472	$14.08M	0.0%	$20.85	-3.9%	COM	422347104
CATY	CATHAY GEN BANCORP	404,362	$14.05M	0.0%	$28.29	-1.1%	COM	149150104
NEO	NEOGENOMICS INC	732,928	$14.01M	0.0%	$11.57	+102.7%	COM NEW	64049M209
Z	ZILLOW GROUP INC	468,800	$13.98M	0.0%	$40.15	-0.7%	Put	98954M200
MTX	MINERALS TECHNOLOGIES INC	263,045	$13.96M	0.0%	$58.44	-14.9%	COM	603158106
REM	ISHARES TR	330,944	$13.94M	0.0%	$42.22	—	MORTGE REL	46435G342
GILD	GILEAD SCIENCES INC	219,600	$13.92M	0.0%	$51.67	-1.3%	Put	375558103
—	GLOBAL X FDS	1,130,354	$13.9M	0.0%	$13.24	—	GLB X MLP	37950E226
—	WORLD WRESTLING ENTMT INC	195,229	$13.89M	0.0%	$68.29	—	CL A	98156Q108
IWX	ISHARES TR	253,484	$13.88M	0.0%	$45.88	—	RUS TP200	464289420
—	CLEARBRIDGE MLP AND MIDSTRM	1,219,167	$13.87M	0.0%	$23.31	—	COM	184692101
EUFN	ISHARES TR	787,179	$13.85M	0.0%	$19.11	—	MSCI EURO	464289180
LIVN	LIVANOVA PLC	187,333	$13.82M	0.0%	$81.49	-5.5%	SHS	G5509L101
SPTM	SPDR SERIES TRUST	375,751	$13.8M	0.0%	$33.51	—	PORTFOLIO	78464A805
FHI	FEDERATED INVS INC PA	425,149	$13.78M	0.0%	$19.47	+25.9%	CL B	314211103
VLY	VALLEY NATL BANCORP	1,266,280	$13.76M	0.0%	$10.92	-2.0%	COM	919794107
ICVT	ISHARES TR	236,466	$13.75M	0.0%	$54.89	—	CONV BD ET	46435G102
—	DENNYS CORP	603,393	$13.74M	0.0%	$12.77	—	COM	24869P104
CACC	CREDIT ACCEP CORP MICH	29,765	$13.73M	0.0%	$400.64	+17.9%	COM	225310101
NUE	NUCOR CORP	269,100	$13.7M	0.0%	$42.38	+8.0%	Put	670346105
XLP	SELECT SECTOR SPDR TR	223,000	$13.7M	0.0%	$52.27	—	Put	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	640,185	$13.68M	0.0%	$20.31	—	BULSHS 202	46138J825
CDP	CORPORATE OFFICE PPTYS TR	459,347	$13.68M	0.0%	$27.75	—	SH BEN INT	22002T108
—	TKK SYMPHONY ACQUISITION COR	1,350,000	$13.68M	0.0%	$10.01	—	ORD SHS	G88950103
PDD	PINDUODUO INC	423,632	$13.65M	0.0%	$24.87	—	SPONSORED	722304102
ADC	AGREE REALTY CORP	186,419	$13.64M	0.0%	$64.20	—	COM	008492100
—	DERMIRA INC	2,133,146	$13.63M	0.0%	$10.01	—	COM	24983L104
RNST	RENASANT CORP	389,236	$13.63M	0.0%	$35.96	-4.6%	COM	75970E107
MDLZ	MONDELEZ INTL INC	246,100	$13.62M	0.0%	$32.97	+41.6%	Call	609207105
GAP	GAP INC	783,952	$13.61M	0.0%	$20.47	-30.5%	COM	364760108
—	SOUTH JERSEY INDS INC	413,506	$13.61M	0.0%	$33.47	—	COM	838518108
MEDP	MEDPACE HLDGS INC	161,649	$13.59M	0.0%	$45.02	+67.8%	COM	58506Q109
—	FIREEYE INC	14,492,000	$13.58M	0.0%	$0.96	—	NOTE 0.87	31816QAF8
—	AEROJET ROCKETDYNE HLDGS INC	268,678	$13.57M	0.0%	$34.23	—	COM	007800105
—	SINCLAIR BROADCAST GROUP INC	317,319	$13.56M	0.0%	$28.72	—	CL A	829226109
MUSA	MURPHY USA INC	158,227	$13.49M	0.0%	$76.82	+11.3%	COM	626755102
ESE	ESCO TECHNOLOGIES INC	169,601	$13.49M	0.0%	$47.71	+63.1%	COM	296315104
IDGT	ISHARES TR	253,579	$13.49M	0.0%	$54.26	—	NA TEC MUL	464287531
RWK	INVESCO EXCHNG TRADED FD TR	226,531	$13.49M	0.0%	$60.93	—	S&P MDCP 4	46138G672
FCX	FREEPORT-MCMORAN INC	1,409,100	$13.48M	0.0%	$14.61	-34.9%	Call	35671D857
—	AURORA CANNABIS INC	3,060,514	$13.44M	0.0%	$6.39	—	COM	05156X108
—	RETROPHIN INC	1,156,359	$13.4M	0.0%	$23.84	—	COM	761299106
—	NUVEEN FLOATING RATE INCOME	1,378,687	$13.4M	0.0%	$11.13	—	COM	67072T108
HOMB	HOME BANCSHARES INC	712,114	$13.38M	0.0%	$21.99	-15.0%	COM	436893200
—	BMC STK HLDGS INC	510,106	$13.35M	0.0%	$21.61	—	COM	05591B109
DQ	DAQO NEW ENERGY CORP	289,438	$13.34M	0.0%	$41.37	—	SPNSRD ADR	23703Q203
—	FLAHERTY & CRUMRINE TOTAL RE	594,290	$13.33M	0.0%	$20.57	—	COM	338479108
KMB	KIMBERLY CLARK CORP	93,800	$13.32M	0.0%	$72.12	+52.1%	Call	494368103
—	MANTECH INTL CORP	186,332	$13.31M	0.0%	$40.69	—	CL A	564563104
—	AVAYA HLDGS CORP	15,606,000	$13.29M	0.0%	$0.85	—	NOTE 2.25	05351XAB7
CMG	CHIPOTLE MEXICAN GRILL INC	15,800	$13.28M	0.0%	$10.06	+58.6%	Call	169656105
CSGS	CSG SYS INTL INC	256,812	$13.27M	0.0%	$34.39	+30.2%	COM	126349109
RBC	RBC BEARINGS INC	79,673	$13.22M	0.0%	$116.98	+38.2%	COM	75524B104
SPHB	INVESCO EXCHNG TRADED FD TR	319,219	$13.2M	0.0%	$42.81	—	S&P 500 HB	46138E370
DLX	DELUXE CORP	268,136	$13.18M	0.0%	$44.76	-28.5%	COM	248019101
SAIA	SAIA INC	140,626	$13.18M	0.0%	$50.10	+58.4%	COM	78709Y105
—	NEVRO CORP	153,197	$13.17M	0.0%	$50.93	—	COM	64157F103
ILF	ISHARES TR	416,781	$13.16M	0.0%	$32.44	—	LATN AMER	464287390
ODFL	OLD DOMINION FREIGHT LINE IN	77,353	$13.15M	0.0%	$30.92	+70.5%	COM	679580100
EPD	ENTERPRISE PRODS PARTNERS L	460,000	$13.15M	0.0%	$32.30	—	Call	293792107
—	WESTERN ASSET HIGH INCM OPP	2,598,505	$13.12M	0.0%	$5.29	—	COM	95766K109
WCC	WESCO INTL INC	274,623	$13.12M	0.0%	$52.82	-13.4%	COM	95082P105
—	HENNESSY CAP ACQUSTION CORP	1,308,608	$13.09M	0.0%	$9.90	—	CL A COM	42589C104
—	NOBLE MIDSTREAM PARTNERS LP	541,783	$13.07M	0.0%	$38.78	—	COM UNIT R	65506L105
—	HUBSPOT INC	7,807,000	$13.06M	0.0%	$1.67	—	NOTE 0.25	443573AB6
REZ	ISHARES TR	164,292	$13.06M	0.0%	$70.01	—	RESIDNL RE	464288562
LZB	LA Z BOY INC	388,343	$13.04M	0.0%	$30.29	+5.5%	COM	505336107
GH	GUARDANT HEALTH INC	204,195	$13.03M	0.0%	$76.92	+14.5%	COM	40131M109
—	BLACKROCK TAX MUNICPAL BD TR	526,949	$13.03M	0.0%	$20.76	—	SHS	09248X100
CVLT	COMMVAULT SYSTEMS INC	291,214	$13.02M	0.0%	$57.98	-21.0%	COM	204166102
FCN	FTI CONSULTING INC	122,689	$13M	0.0%	$57.93	+76.2%	COM	302941109
ASH	ASHLAND GLOBAL HLDGS INC	168,639	$12.99M	0.0%	$59.16	+14.8%	COM	044186104
—	ELDORADO RESORTS INC	325,781	$12.99M	0.0%	$39.22	—	COM	28470R102
DCI	DONALDSON INC	249,191	$12.98M	0.0%	$34.89	+28.1%	COM	257651109
—	ALLETE INC	148,319	$12.96M	0.0%	$64.75	—	COM NEW	018522300
ROAM	LATTICE STRATEGIES TR	587,847	$12.96M	0.0%	$24.04	—	HARTFRD EM	518416201
KRG	KITE RLTY GROUP TR	801,982	$12.95M	0.0%	$21.40	—	COM NEW	49803T300
—	ACTIVISION BLIZZARD INC	244,300	$12.93M	0.0%	$39.91	—	Put	00507V109
QQEW	FIRST TR NAS100 EQ WEIGHTED	194,669	$12.92M	0.0%	$56.90	—	SHS	337344105
SBH	SALLY BEAUTY HLDGS INC	866,806	$12.91M	0.0%	$22.35	-41.5%	COM	79546E104
—	BANCORPSOUTH BK TUPELO MISS	435,675	$12.9M	0.0%	$28.28	—	COM	05971J102
HFXI	INDEXIQ ETF TR	634,098	$12.9M	0.0%	$19.35	—	HDGD FTSE	45409B560
—	BUNGE LIMITED	227,575	$12.88M	0.0%	$66.49	—	COM	G16962105
AMT	AMERICAN TOWER CORP NEW	58,200	$12.87M	0.0%	$80.01	+129.2%	Put	03027X100
WDFC	WD-40 CO	70,042	$12.86M	0.0%	$131.72	+23.6%	COM	929236107
WSBC	WESBANCO INC	343,972	$12.86M	0.0%	$34.91	+3.8%	COM	950810101
ARWR	ARROWHEAD PHARMACEUTICALS IN	455,811	$12.85M	0.0%	$14.40	+105.5%	COM	04280A100
BRSL	INTERNATIONAL GAME TECHNOLOG	903,094	$12.83M	0.0%	$10.94	-18.5%	SHS USD	G4863A108
—	ALEXION PHARMACEUTICALS INC	130,600	$12.79M	0.0%	$132.34	—	Put	015351109
TIPT	TIPTREE INC	1,756,264	$12.79M	0.0%	$7.62	-11.4%	COM	88822Q103
AGZ	ISHARES TR	109,542	$12.77M	0.0%	$113.16	—	AGENCY BON	464288166
ALGT	ALLEGIANT TRAVEL CO	85,236	$12.76M	0.0%	$146.01	-4.3%	COM	01748X102
RSPF	INVESCO EXCHANGE TRADED FD T	291,598	$12.73M	0.0%	$41.96	—	S&P500 EQL	46137V340
PLAY	DAVE & BUSTERS ENTMT INC	326,664	$12.72M	0.0%	$47.11	-14.5%	COM	238337109
MEAR	ISHARES US ETF TR	253,644	$12.72M	0.0%	$49.96	—	SHT MAT MU	46431W838
GOGO	GOGO INC	2,109,219	$12.72M	0.0%	$9.26	-49.1%	COM	38046C109
PEGA	PEGASYSTEMS INC	186,418	$12.69M	0.0%	$27.09	+33.5%	COM	705573103
REZI	RESIDEO TECHNOLOGIES INC	883,852	$12.68M	0.0%	$21.21	-21.0%	COM	76118Y104
—	MACQUARIE INFRASTRUCTURE COR	321,056	$12.67M	0.0%	$64.26	—	COM	55608B105
ILMN	ILLUMINA INC	41,600	$12.66M	0.0%	$214.57	+37.4%	Call	452327109
SPSC	SPS COMMERCE INC	268,639	$12.65M	0.0%	$46.79	+8.4%	COM	78463M107
—	DOMTAR CORP	352,684	$12.63M	0.0%	$44.23	—	COM NEW	257559203
ROCK	GIBRALTAR INDS INC	274,391	$12.61M	0.0%	$34.76	+20.4%	COM	374689107
WABC	WESTAMERICA BANCORPORATION	202,551	$12.6M	0.0%	$38.72	+29.5%	COM	957090103
—	WESTERN ASST INFLTN LKD INM	1,086,752	$12.6M	0.0%	$11.53	—	COM SH BEN	95766Q106
—	58 COM INC	255,372	$12.59M	0.0%	$64.18	—	SPON ADR R	31680Q104
ICUI	ICU MED INC	78,861	$12.59M	0.0%	$163.46	+21.8%	COM	44930G107
DIV	GLOBAL X FDS	533,942	$12.59M	0.0%	$23.70	—	GLOBX SUPD	37950E291
—	NUVEEN MTG OPPORTUNITY TERM	544,638	$12.56M	0.0%	$24.48	—	COM	670735109
BMRN	BIOMARIN PHARMACEUTICAL INC	186,200	$12.55M	0.0%	$90.28	-14.7%	Put	09061G101
RAMP	LIVERAMP HLDGS INC	290,847	$12.49M	0.0%	$45.57	+2.0%	COM	53815P108
MS	MORGAN STANLEY	292,700	$12.49M	0.0%	$28.87	+21.3%	Call	617446448
GT	GOODYEAR TIRE & RUBR CO	866,993	$12.49M	0.0%	$17.83	-25.3%	COM	382550101
E	ENI S P A	409,213	$12.48M	0.0%	$34.95	—	SPONSORED	26874R108
—	US ECOLOGY INC	195,123	$12.48M	0.0%	$51.70	—	COM	91732J102
—	CARRIZO OIL & GAS INC	1,453,000	$12.47M	0.0%	$21.26	—	Call	144577103
—	TRINSEO S A	290,225	$12.47M	0.0%	$59.21	—	SHS	L9340P101
—	GUGGENHEIM TAXABLE MUN MNGD	521,481	$12.46M	0.0%	$22.60	—	COM	401664107
SHYD	VANECK VECTORS ETF TR	493,935	$12.44M	0.0%	$24.56	—	SHORT HIGH	92189F387
PINS	PINTEREST INC	470,000	$12.43M	0.0%	$29.23	+2.5%	Put	72352L106
CEF	SPROTT PHYSICAL GOLD & SILVE	876,304	$12.42M	0.0%	$13.27	—	TR UNIT	85208R101
PNQI	INVESCO EXCHANGE TRADED FD T	95,464	$12.42M	0.0%	$136.20	—	NASDAQ INT	46137V530
FDRR	FIDELITY COVINGTON TR	384,444	$12.4M	0.0%	$30.38	—	DIVID ETF	316092832
RLJ	RLJ LODGING TR	729,804	$12.4M	0.0%	$21.76	—	COM	74965L101
CAKE	CHEESECAKE FACTORY INC	297,289	$12.39M	0.0%	$41.99	-13.9%	COM	163072101
ICFI	ICF INTL INC	146,431	$12.37M	0.0%	$65.43	+24.2%	COM	44925C103
LYFT	LYFT INC	302,700	$12.36M	0.0%	$60.20	-9.2%	Put	55087P104
TRMK	TRUSTMARK CORP	362,369	$12.36M	0.0%	$24.37	+13.4%	COM	898402102
MUNI	PIMCO ETF TR	223,056	$12.34M	0.0%	$53.27	—	INTER MUN	72201R866
—	CONCHO RES INC	181,400	$12.32M	0.0%	$112.38	—	Put	20605P101
EOG	EOG RES INC	165,700	$12.3M	0.0%	$64.07	-4.0%	Call	26875P101
—	ISHARES TR	476,520	$12.28M	0.0%	$25.57	—	IBONDS DEC	46435G789
—	COLONY CAP INC NEW	2,036,105	$12.26M	0.0%	$6.24	—	CL A COM	19626G108
—	NEW FRONTIER CORP	1,205,084	$12.26M	0.0%	$10.07	—	COM CL A	G6485P108
—	TECH DATA CORP	117,354	$12.23M	0.0%	$88.54	—	COM	878237106
—	TECHTARGET INC	542,882	$12.23M	0.0%	$16.92	—	COM	87874R100
LPX	LOUISIANA PAC CORP	496,640	$12.21M	0.0%	$22.18	+11.1%	COM	546347105
MMSI	MERIT MED SYS INC	400,492	$12.2M	0.0%	$37.96	+6.6%	COM	589889104
FNX	FIRST TR MID CAP CORE ALPHAD	180,561	$12.2M	0.0%	$57.50	—	COM SHS	33735B108
AUB	ATLANTIC UN BANKSHARES CORP	327,259	$12.19M	0.0%	$27.30	+5.8%	COM	04911A107
HP	HELMERICH & PAYNE INC	304,055	$12.18M	0.0%	$58.84	-25.0%	COM	423452101
NVRI	HARSCO CORP	641,038	$12.15M	0.0%	$18.35	+15.6%	COM	415864107
MOS	MOSAIC CO NEW	591,500	$12.13M	0.0%	$25.06	-23.0%	Put	61945C103
GMED	GLOBUS MED INC	236,949	$12.11M	0.0%	$27.47	+73.4%	CL A	379577208
—	UNITED TECHNOLOGIES CORP	88,700	$12.11M	0.0%	$110.12	—	Call	913017109
—	CTRIP COM INTL LTD	12,391,000	$12.07M	0.0%	$0.97	—	NOTE 1.00	22943FAF7
—	BECTON DICKINSON & CO	194,576	$12.05M	0.0%	$59.41	—	PFD SHS CO	075887208
—	ROYAL BK SCOTLAND GROUP PLC	2,361,562	$12.04M	0.0%	$6.28	—	SPONS ADR	780097689
KN	KNOWLES CORP	590,233	$12.01M	0.0%	$24.62	-20.3%	COM	49926D109
RUSHA	RUSH ENTERPRISES INC	311,116	$12M	0.0%	$15.57	+6.8%	CL A	781846209
PREF	PRINCIPAL EXCHANGE TRADED FD	120,481	$11.99M	0.0%	$98.31	—	SPECTRUM P	74255Y888
HWC	HANCOCK WHITNEY CORPORATION	313,114	$11.99M	0.0%	$40.87	-7.0%	COM	410120109
CGW	INVESCO EXCHNG TRADED FD TR	313,351	$11.99M	0.0%	$33.85	—	S&P GBL WA	46138E263
MDLZ	MONDELEZ INTL INC	216,600	$11.98M	0.0%	$32.97	+41.6%	Put	609207105
VWOB	VANGUARD WHITEHALL FDS INC	148,635	$11.98M	0.0%	$77.47	—	EMERG MKT	921946885
—	UNITED TECHNOLOGIES CORP	87,700	$11.97M	0.0%	$110.12	—	Put	913017109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,481,591	$11.94M	0.0%	$7.61	+6.1%	COM	42330P107
MATX	MATSON INC	317,974	$11.93M	0.0%	$30.12	+13.9%	COM	57686G105
URBN	URBAN OUTFITTERS INC	424,549	$11.93M	0.0%	$31.10	-25.0%	COM	917047102
—	TPG SPECIALTY LENDING INC	567,991	$11.92M	0.0%	$19.78	—	COM	87265K102
CALY	CALLAWAY GOLF CO	613,075	$11.9M	0.0%	$13.19	+37.4%	COM	131193104
PRGS	PROGRESS SOFTWARE CORP	312,319	$11.89M	0.0%	$34.12	+17.7%	COM	743312100
—	MONGODB INC	6,325,000	$11.88M	0.0%	$1.88	—	NOTE 0.75	60937PAB2
—	DNP SELECT INCOME FD	921,848	$11.86M	0.0%	$11.30	—	COM	23325P104
PDM	PIEDMONT OFFICE REALTY TR IN	567,743	$11.85M	0.0%	$19.15	—	COM CL A	720190206
—	FORTRESS TRANS INFRST INVS L	780,371	$11.82M	0.0%	$15.52	—	COM REP LT	34960P101
—	YY INC	209,817	$11.8M	0.0%	$75.26	—	SPONSORED	98426T106
COTY	COTY INC	1,119,669	$11.77M	0.0%	$9.87	+1.9%	COM CL A	222070203
DNOW	NOW INC	1,024,246	$11.75M	0.0%	$14.96	-17.5%	COM	67011P100
—	CONSTELLIUM SE	923,352	$11.74M	0.0%	$8.77	—	CL A	N22035104
AEIS	ADVANCED ENERGY INDS	204,322	$11.73M	0.0%	$29.34	+80.5%	COM	007973100
GDDY	GODADDY INC	177,500	$11.71M	0.0%	$63.00	+7.6%	Call	380237107
USPH	U S PHYSICAL THERAPY INC	89,638	$11.7M	0.0%	$99.13	+31.4%	COM	90337L108
—	SPRINT CORPORATION	1,895,875	$11.7M	0.0%	$6.20	—	COM	85207U105
—	INVESCO EXCH TRD SLF IDX FD	479,821	$11.69M	0.0%	$24.46	—	BULSHS 202	46138J874
HAE	HAEMONETICS CORP	92,702	$11.69M	0.0%	$39.09	+224.7%	COM	405024100
ROUS	LATTICE STRATEGIES TR	362,184	$11.67M	0.0%	$30.47	—	HARTFORD U	518416409
NIO	NIO INC	7,473,577	$11.66M	0.0%	$2.35	—	SPON ADS	62914V106
SCHC	SCHWAB STRATEGIC TR	366,579	$11.66M	0.0%	$32.33	—	INTL SCEQT	808524888
FINX	GLOBAL X FDS	405,191	$11.66M	0.0%	$26.98	—	FINTECH ET	37954Y814
—	FIAT CHRYSLER AUTOMOBILES N	895,165	$11.59M	0.0%	$13.39	—	Call	N31738102
—	TENNECO INC	923,984	$11.57M	0.0%	$34.88	—	CL A VTG C	880349105
GEL	GENESIS ENERGY L P	538,311	$11.56M	0.0%	$37.90	—	UNIT LTD P	371927104
DAL	DELTA AIR LINES INC DEL	200,100	$11.53M	0.0%	$47.26	+20.0%	Call	247361702
—	RUTHS HOSPITALITY GROUP INC	564,405	$11.52M	0.0%	$21.02	—	COM	783332109
CQQQ	INVESCO EXCHNG TRADED FD TR	251,793	$11.52M	0.0%	$46.71	—	CHINA TECH	46138E800
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,670,699	$11.5M	0.0%	$24.13	—	SPONSORED	881624209
—	ISHARES TR	446,149	$11.49M	0.0%	$25.36	—	IBONDS DEC	46435G318
PSI	INVESCO EXCHANGE TRADED FD T	198,748	$11.49M	0.0%	$54.48	—	DYNMC SEMI	46137V647
OLLI	OLLIES BARGAIN OUTLT HLDGS I	195,843	$11.48M	0.0%	$31.06	+141.5%	COM	681116109
HLF	HERBALIFE NUTRITION LTD	302,976	$11.47M	0.0%	$42.61	-8.4%	COM SHS	G4412G101
TFLO	ISHARES TR	227,997	$11.46M	0.0%	$50.30	—	TRS FLT RT	46434V860
XME	SPDR SERIES TRUST	450,000	$11.45M	0.0%	$28.92	—	Call	78464A755
NTGR	NETGEAR INC	355,282	$11.45M	0.0%	$30.10	+4.3%	COM	64111Q104
NOVT	NOVANTA INC	139,799	$11.42M	0.0%	$39.76	+104.4%	COM	67000B104
BHC	BAUSCH HEALTH COS INC	521,124	$11.39M	0.0%	$22.89	-0.1%	COM	071734107
FFBC	FIRST FINL BANCORP OH	465,147	$11.38M	0.0%	$18.93	-2.8%	COM	320209109
EPC	EDGEWELL PERS CARE CO	350,369	$11.38M	0.0%	$73.45	-62.9%	COM	28035Q102
—	TREEHOUSE FOODS INC	205,254	$11.38M	0.0%	$57.97	—	COM	89469A104
—	NUVASIVE INC	9,634,000	$11.38M	0.0%	$1.13	—	NOTE 2.25	670704AG0
SCCO	SOUTHERN COPPER CORP	333,435	$11.38M	0.0%	$24.74	+0.8%	COM	84265V105
EZA	ISHARES INC	239,535	$11.37M	0.0%	$54.58	—	MSCI STH A	464286780
BTG	B2GOLD CORP	3,516,515	$11.36M	0.0%	$2.09	+28.8%	COM	11777Q209
EXPE	EXPEDIA GROUP INC	84,500	$11.36M	0.0%	$119.13	+9.1%	Put	30212P303
—	EXTENDED STAY AMER INC	775,601	$11.36M	0.0%	$17.12	—	UNIT 99/99	30224P200
—	J2 GLOBAL INC	8,000,000	$11.34M	0.0%	$1.39	—	NOTE 3.25	48123VAC6
LX	LEXINFINTECH HLDGS LTD	1,127,727	$11.31M	0.0%	$11.12	—	ADR	528877103
SQM	SOCIEDAD QUIMICA MINERA DE C	406,470	$11.3M	0.0%	$36.86	—	SPON ADR S	833635105
WBS	WEBSTER FINL CORP CONN	240,945	$11.29M	0.0%	$48.20	-1.9%	COM	947890109
BOX	BOX INC	681,780	$11.29M	0.0%	$19.55	-17.9%	CL A	10316T104
PALL	ABERDEEN STD PALLADIUM ETF T	70,860	$11.28M	0.0%	$121.91	—	PHYSCL PAL	003262102
PETS	PETMED EXPRESS INC	625,729	$11.28M	0.0%	$17.70	-6.7%	COM	716382106
DTEC	ALPS ETF TR	387,758	$11.27M	0.0%	$29.38	—	DISRUPTIVE	00162Q478
FCVT	FIRST TR EXCHANGE TRADED FD	360,950	$11.26M	0.0%	$28.88	—	SSI STRG E	33739Q507
—	INVESCO SR INCOME TR	2,680,450	$11.26M	0.0%	$4.90	—	COM	46131H107
AEO	AMERICAN EAGLE OUTFITTERS IN	693,598	$11.25M	0.0%	$15.23	-7.2%	COM	02553E106
—	COVANTA HLDG CORP	650,198	$11.24M	0.0%	$16.04	—	COM	22282E102
ZM	ZOOM VIDEO COMMUNICATIONS IN	147,509	$11.24M	0.0%	$88.39	+1.9%	CL A	98980L101
—	GRACE W R & CO DEL NEW	168,021	$11.22M	0.0%	$68.29	—	COM	38388F108
USRT	ISHARES TR	201,856	$11.21M	0.0%	$51.57	—	CRE U S RE	464288521
RIG	TRANSOCEAN LTD	2,506,000	$11.2M	0.0%	$10.75	-50.6%	Put	H8817H100
XSD	SPDR SERIES TRUST	124,517	$11.19M	0.0%	$64.82	—	S&P SEMICN	78464A862
—	PROS HOLDINGS INC	187,386	$11.17M	0.0%	$34.12	—	COM	74346Y103
—	EXACT SCIENCES CORP	10,350,000	$11.17M	0.0%	$1.11	—	NOTE 0.37	30063PAB1
—	L BRANDS INC	570,000	$11.17M	0.0%	$30.36	—	Put	501797104
—	GLOBAL X FDS	657,632	$11.16M	0.0%	$18.95	—	GLB X SUPE	37950E549
THRM	GENTHERM INC	271,484	$11.15M	0.0%	$34.99	+12.9%	COM	37253A103
—	AVANGRID INC	213,447	$11.15M	0.0%	$49.83	—	COM	05351W103
NOMD	NOMAD FOODS LTD	543,756	$11.15M	0.0%	$16.87	+26.4%	USD ORD SH	G6564A105
—	PDC ENERGY INC	399,919	$11.1M	0.0%	$40.68	—	COM	69327R101
FCEF	FIRST TR EXCHNG TRADED FD VI	498,621	$11.08M	0.0%	$20.55	—	CEF INCM O	33740F409
—	EATON VANCE NATL MUN OPPORT	490,954	$11.08M	0.0%	$20.73	—	COM SHS	27829L105
PEN	PENUMBRA INC	82,205	$11.06M	0.0%	$102.91	+50.3%	COM	70975L107
PATK	PATRICK INDS INC	257,180	$11.03M	0.0%	$32.80	-25.0%	COM	703343103
—	MARVELL TECHNOLOGY GROUP LTD	440,800	$11.01M	0.0%	$18.08	—	Call	G5876H105
—	OASIS PETE INC NEW	3,176,645	$10.99M	0.0%	$7.45	—	COM	674215108
—	CENTERPOINT ENERGY INC	210,255	$10.99M	0.0%	$50.84	—	DEP RP PFD	15189T503
—	BLACKROCK ENHANCED EQT DIV T	1,196,707	$10.99M	0.0%	$8.31	—	COM	09251A104
ZROZ	PIMCO ETF TR	75,958	$10.98M	0.0%	$116.73	—	25YR+ ZERO	72201R882
CWEN	CLEARWAY ENERGY INC	601,357	$10.98M	0.0%	$13.01	-1.2%	CL C	18539C204
CDLX	CARDLYTICS INC	327,382	$10.97M	0.0%	$17.36	+84.7%	COM	14161W105
SID	COMPANHIA SIDERURGICA NACION	3,464,273	$10.95M	0.0%	$3.86	—	SPONSORED	20440W105
QEFA	SPDR INDEX SHS FDS	173,279	$10.93M	0.0%	$61.88	—	MSCI EAFE	78463X434
—	NUVEEN ENHANCED MUN VALUE FD	761,754	$10.92M	0.0%	$14.57	—	COM	67074M101
WING	WINGSTOP INC	125,056	$10.91M	0.0%	$44.87	+112.1%	COM	974155103
—	FIBROGEN INC	294,803	$10.9M	0.0%	$52.32	—	COM	31572Q808
EWS	ISHARES INC	469,656	$10.9M	0.0%	$21.44	—	MSCI SINGP	46434G780
NYT	NEW YORK TIMES CO	382,460	$10.89M	0.0%	$24.45	+21.6%	CL A	650111107
GSSC	GOLDMAN SACHS ETF TR	248,592	$10.89M	0.0%	$41.28	—	ACTIVEBETA	381430602
—	BLACKROCK MUNIYIELD NY QLTY	832,530	$10.87M	0.0%	$12.07	—	COM	09255E102
—	TRIDENT ACQUISITIONS CORP	1,046,000	$10.86M	0.0%	$10.34	—	COM	89615T106
—	MONOCLE ACQUISITION CORP	1,090,000	$10.86M	0.0%	$9.90	—	COM	609754106
PUMP	PROPETRO HLDG CORP	1,193,812	$10.85M	0.0%	$17.41	-20.3%	COM	74347M108
CPS	COOPER STD HLDGS INC	265,181	$10.84M	0.0%	$69.95	-40.2%	COM	21676P103
GLNG	GOLAR LNG LTD BERMUDA	834,361	$10.84M	0.0%	$26.64	-49.9%	SHS	G9456A100
TRN	TRINITY INDS INC	550,382	$10.83M	0.0%	$16.63	-11.3%	COM	896522109
—	PARSLEY ENERGY INC	642,469	$10.79M	0.0%	$23.63	—	CL A	701877102
—	SANDERSON FARMS INC	71,242	$10.78M	0.0%	$115.51	—	COM	800013104
SCHX	SCHWAB STRATEGIC TR	151,907	$10.78M	0.0%	$63.12	—	US LRG CAP	808524201
ORI	OLD REP INTL CORP	457,080	$10.77M	0.0%	$9.18	+45.3%	COM	680223104
AM	ANTERO MIDSTREAM CORP	1,454,568	$10.76M	0.0%	$5.85	-25.8%	COM	03676B102
—	SEAGATE TECHNOLOGY PLC	200,000	$10.76M	0.0%	$41.29	—	Put	G7945M107
RLI	RLI CORP	115,787	$10.76M	0.0%	$21.42	+69.5%	COM	749607107
CUT	INVESCO EXCHNG TRADED FD TR	413,083	$10.75M	0.0%	$32.10	—	MSCI GBL T	46138E545
—	TWITTER INC	10,909,000	$10.74M	0.0%	$0.95	—	NOTE 1.00	90184LAD4
HEI/A	HEICO CORP NEW	110,331	$10.73M	0.0%	$56.90	+84.5%	CL A	422806208
EPI	WISDOMTREE TR	448,902	$10.71M	0.0%	$24.03	—	INDIA ERNG	97717W422
KLIC	KULICKE & SOFFA INDS INC	455,877	$10.7M	0.0%	$17.73	+11.1%	COM	501242101
CSM	PROSHARES TR	150,901	$10.7M	0.0%	$60.57	—	LARGE CAP	74347R248
—	SEMPRA ENERGY	90,509	$10.7M	0.0%	$103.90	—	6% PFD CON	816851406
MLCO	MELCO RESORTS AND ENTMT LTD	550,933	$10.69M	0.0%	$19.28	—	ADR	585464100
PCG	PG&E CORP	1,068,800	$10.69M	0.0%	$48.04	-68.9%	Call	69331C108
GBCI	GLACIER BANCORP INC NEW	264,042	$10.68M	0.0%	$25.93	+25.5%	COM	37637Q105
QDF	FLEXSHARES TR	234,712	$10.66M	0.0%	$41.88	—	QUALT DIVD	33939L860
—	RPT REALTY	786,003	$10.65M	0.0%	$11.97	—	SH BEN INT	74971D101
JBTM	JOHN BEAN TECHNOLOGIES CORP	107,134	$10.65M	0.0%	$89.07	+20.9%	COM	477839104
DB	DEUTSCHE BANK AG	1,418,000	$10.63M	0.0%	$11.02	-38.0%	Call	D18190898
SMPL	SIMPLY GOOD FOODS CO	366,786	$10.63M	0.0%	$19.15	+45.8%	COM	82900L102
HAL	HALLIBURTON CO	564,000	$10.63M	0.0%	$34.15	-46.5%	Put	406216101
SLB	SCHLUMBERGER LTD	310,800	$10.62M	0.0%	$52.16	-40.7%	Call	806857108
—	BLUEPRINT MEDICINES CORP	144,300	$10.6M	0.0%	$72.76	—	Put	09627Y109
—	BLACKROCK MUNIHLDS INVSTM QL	783,396	$10.6M	0.0%	$13.64	—	COM	09254P108
URI	UNITED RENTALS INC	85,000	$10.59M	0.0%	$120.77	-2.8%	Put	911363109
GT	GOODYEAR TIRE & RUBR CO	735,000	$10.59M	0.0%	$17.83	-25.3%	Put	382550101
SHO	SUNSTONE HOTEL INVS INC NEW	770,602	$10.59M	0.0%	$15.08	—	COM	867892101
DAL	DELTA AIR LINES INC DEL	183,800	$10.59M	0.0%	$47.26	+20.0%	Put	247361702
HURN	HURON CONSULTING GROUP INC	172,463	$10.58M	0.0%	$64.43	-9.3%	COM	447462102
—	MSG NETWORK INC	650,000	$10.54M	0.0%	$22.39	—	Call	553573106
—	SL GREEN RLTY CORP	128,818	$10.53M	0.0%	$97.43	—	COM	78440X101
—	CONTINENTAL BLDG PRODS INC	385,523	$10.52M	0.0%	$27.19	—	COM	211171103
SPMB	SPDR SERIES TRUST	400,393	$10.52M	0.0%	$26.24	—	PORTFLI MO	78464A383
—	EQUITRANS MIDSTREAM CORPORAT	720,878	$10.49M	0.0%	$20.07	—	COM	294600101
AXP	AMERICAN EXPRESS CO	88,600	$10.48M	0.0%	$70.86	+58.9%	Call	025816109
COLB	COLUMBIA BKG SYS INC	283,891	$10.47M	0.0%	$25.45	+3.4%	COM	197236102
—	MOBILE MINI INC	284,150	$10.47M	0.0%	$34.51	—	COM	60740F105
FXG	FIRST TR EXCHANGE TRADED FD	216,583	$10.46M	0.0%	$42.16	—	CONSUMR ST	33734X119
—	SANDY SPRING BANCORP INC	310,213	$10.46M	0.0%	$35.08	—	COM	800363103
MUR	MURPHY OIL CORP	472,768	$10.45M	0.0%	$22.23	-23.4%	COM	626717102
CVY	INVESCO EXCHANGE TRADED FD T	468,434	$10.44M	0.0%	$21.94	—	ZACKS MULT	46137Y500
—	GLATFELTER	677,947	$10.43M	0.0%	$18.34	—	COM	377316104
PSK	SPDR SERIES TRUST	236,195	$10.43M	0.0%	$44.17	—	WELLS FG P	78464A292
PVI	INVESCO EXCHNG TRADED FD TR	418,652	$10.43M	0.0%	$24.90	—	VRDO TAX F	46138G862
FIVN	FIVE9 INC	193,849	$10.42M	0.0%	$17.91	+214.0%	COM	338307101
MXL	MAXLINEAR INC	465,269	$10.41M	0.0%	$21.91	+1.1%	COM	57776J100
NJR	NEW JERSEY RES	230,051	$10.4M	0.0%	$27.05	+36.8%	COM	646025106
—	ROYCE VALUE TR INC	755,782	$10.4M	0.0%	$14.47	—	COM	780910105
—	SYKES ENTERPRISES INC	339,283	$10.39M	0.0%	$27.35	—	COM	871237103
XMVFX	BLACKROCK MUNIVEST FD INC	1,127,628	$10.37M	0.0%	$9.88	—	COM	09253R105
EEMA	ISHARES INC	162,580	$10.36M	0.0%	$60.74	—	MSCI EM AS	464286426
—	FTI CONSULTING INC	8,512,000	$10.36M	0.0%	$1.22	—	NOTE 2.00	302941AP4
KRNT	KORNIT DIGITAL LTD	336,567	$10.36M	0.0%	$16.87	+76.6%	SHS	M6372Q113
ALGN	ALIGN TECHNOLOGY INC	57,200	$10.35M	0.0%	$181.41	+14.6%	Call	016255101
—	INVESCO EXCHNG TRAD SLF INDE	390,000	$10.33M	0.0%	$24.93	—	MLT FTR CR	46139W809
SPGI	S&P GLOBAL INC	42,100	$10.31M	0.0%	$119.97	+97.5%	Put	78409V104
SWKS	SKYWORKS SOLUTIONS INC	130,100	$10.31M	0.0%	$46.80	+46.2%	Call	83088M102
NVCR	NOVOCURE LTD	137,823	$10.31M	0.0%	$53.65	+49.1%	ORD SHS	G6674U108
PCH	POTLATCHDELTIC CORPORATION	250,847	$10.3M	0.0%	$41.06	—	COM	737630103
BANR	BANNER CORP	183,459	$10.3M	0.0%	$36.52	+18.5%	COM NEW	06652V208
IBB	ISHARES TR	103,500	$10.3M	0.0%	$154.08	—	Put	464287556
YUM	YUM BRANDS INC	90,600	$10.28M	0.0%	$49.29	+106.0%	Put	988498101
—	TWELVE SEAS INVESTMENT COMPA	1,000,000	$10.24M	0.0%	$10.15	—	SHS	G9145A107
IYLD	ISHARES TR	409,710	$10.23M	0.0%	$24.76	—	MRNGSTR IN	46432F875
FRME	FIRST MERCHANTS CORP	271,107	$10.2M	0.0%	$29.34	+2.1%	COM	320817109
SHAK	SHAKE SHACK INC	103,954	$10.19M	0.0%	$60.20	+46.7%	CL A	819047101
—	FORWARD AIR CORP	159,920	$10.19M	0.0%	$53.80	—	COM	349853101
—	INVESCO EXCHANGE TRADED FD T	860,982	$10.18M	0.0%	$11.84	—	GBL LISTED	46137V589
ULTA	ULTA BEAUTY INC	40,600	$10.18M	0.0%	$203.90	+50.5%	Put	90384S303
HEEM	ISHARES INC	413,132	$10.17M	0.0%	$23.09	—	CUR HD MSC	46434G509
—	MRC GLOBAL INC	835,831	$10.14M	0.0%	$14.33	—	COM	55345K103
GDXJ	VANECK VECTORS ETF TR	279,349	$10.13M	0.0%	$35.12	—	JR GOLD MI	92189F791
—	GENMARK DIAGNOSTICS INC	1,670,328	$10.12M	0.0%	$6.09	—	COM	372309104
ALG	ALAMO GROUP INC	85,989	$10.12M	0.0%	$83.85	+24.7%	COM	011311107
PRA	PROASSURANCE CORP	251,226	$10.12M	0.0%	$45.41	-14.7%	COM	74267C106
—	MORPHOSYS AG	368,270	$10.12M	0.0%	$27.46	—	SPONSORED	617760202
—	MANAGED PORTFOLIO SER	432,356	$10.12M	0.0%	$23.30	—	TORTOISE N	56167N720
FMHI	FIRST TR EXCH TRADED FD III	189,736	$10.1M	0.0%	$50.17	—	MUNI HI IN	33739P301
—	TAUBMAN CTRS INC	247,463	$10.1M	0.0%	$61.57	—	COM	876664103
—	FOUNDATION BLDG MATLS INC	651,996	$10.1M	0.0%	$14.68	—	COM	350392106
BCSF	BAIN CAP SPECIALTY FIN INC	531,886	$10.09M	0.0%	$8.88	-1.5%	COM	05684B107
FCPT	FOUR CORNERS PPTY TR INC	356,585	$10.09M	0.0%	$25.04	—	COM	35086T109
BCC	BOISE CASCADE CO DEL	308,756	$10.06M	0.0%	$20.01	+2.4%	COM	09739D100
—	FLAHERTY & CRUMRIN PFD & INM	480,209	$10.06M	0.0%	$19.80	—	COM	338478100
THC	TENET HEALTHCARE CORP	454,051	$10.04M	0.0%	$24.58	-13.3%	COM NEW	88033G407
—	ALLIANZGI CONV INCOME FD	1,777,295	$10.02M	0.0%	$7.06	—	COM	018828103
RACE	FERRARI N V	65,000	$10.02M	0.0%	$97.60	+63.5%	Call	N3167Y103
—	CORE MARK HOLDING CO INC	311,449	$10M	0.0%	$35.86	—	COM	218681104
DBJP	DBX ETF TR	251,211	$10M	0.0%	$37.51	—	XTRACK MSC	233051507
MTDR	MATADOR RES CO	604,310	$9.989M	0.0%	$22.34	-25.2%	COM	576485205
WEN	WENDYS CO	499,515	$9.98M	0.0%	$13.25	+50.5%	COM	95058W100
FXR	FIRST TR EXCHANGE TRADED FD	238,463	$9.972M	0.0%	$33.17	—	INDLS PROD	33734X150
—	NEENAH INC	153,077	$9.969M	0.0%	$66.25	—	COM	640079109
SCHM	SCHWAB STRATEGIC TR	176,255	$9.966M	0.0%	$53.33	—	US MID-CAP	808524508
LLY	LILLY ELI & CO	89,000	$9.953M	0.0%	$76.56	+34.2%	Call	532457108
AIR	AAR CORP	241,083	$9.935M	0.0%	$38.35	+8.7%	COM	000361105
KWR	QUAKER CHEM CORP	62,698	$9.915M	0.0%	$133.45	+28.4%	COM	747316107
—	CERNER CORP	145,400	$9.912M	0.0%	$70.52	—	Call	156782104
GCOW	PACER FDS TR	332,558	$9.874M	0.0%	$29.49	—	GLOBL CASH	69374H709
KLAC	KLA CORPORATION	61,900	$9.87M	0.0%	$80.23	+61.0%	Put	482480100
HUBG	HUB GROUP INC	211,991	$9.858M	0.0%	$21.15	+0.3%	CL A	443320106
—	BLACKROCK MUNIHOLDINGS FD IN	600,668	$9.857M	0.0%	$16.16	—	COM	09253N104
EVH	EVOLENT HEALTH INC	1,370,198	$9.851M	0.0%	$16.49	-56.5%	CL A	30050B101
—	PIONEER NAT RES CO	78,000	$9.81M	0.0%	$162.36	—	Put	723787107
LCII	LCI INDS	106,699	$9.801M	0.0%	$75.37	-5.1%	COM	50189K103
TXT	TEXTRON INC	200,000	$9.792M	0.0%	$45.23	+7.0%	Put	883203101
AMBA	AMBARELLA INC	155,693	$9.783M	0.0%	$40.22	+29.0%	SHS	G037AX101
—	SPARK THERAPEUTICS INC	100,827	$9.778M	0.0%	$46.12	—	COM	84652J103
GIII	G-III APPAREL GROUP LTD	379,436	$9.776M	0.0%	$38.22	-34.6%	COM	36237H101
HNI	HNI CORP	274,968	$9.76M	0.0%	$37.32	-11.1%	COM	404251100
—	BLACKROCK INC	21,900	$9.76M	0.0%	$341.16	—	Put	09247X101
—	AEROJET ROCKETDYNE HLDGS INC	4,893,000	$9.755M	0.0%	$1.77	—	NOTE 2.25	007800AB1
CBRL	CRACKER BARREL OLD CTRY STOR	59,841	$9.733M	0.0%	$99.18	+32.8%	COM	22410J106
AQN	ALGONQUIN PWR UTILS CORP	709,722	$9.723M	0.0%	$6.78	+37.9%	COM	015857105
—	INDEPENDENT BK GROUP INC	184,818	$9.723M	0.0%	$58.73	—	COM	45384B106
—	NUVEEN NASDAQ 100 DYNAMIC OV	438,403	$9.714M	0.0%	$21.47	—	COM SHS	670699107
SPTS	SPDR SERIES TRUST	323,394	$9.708M	0.0%	$29.65	—	PORTFOLIO	78468R101
DIN	DINE BRANDS GLOBAL INC	127,479	$9.671M	0.0%	$61.37	+3.2%	COM	254423106
—	COHEN & STEERS REIT & PFD &I	392,717	$9.664M	0.0%	$18.07	—	COM	19247X100
EVTC	EVERTEC INC	308,588	$9.635M	0.0%	$26.40	+22.7%	COM	30040P103
—	WILLSCOT CORP	618,274	$9.633M	0.0%	$12.84	—	COM	971375126
IAGG	ISHARES TR	172,350	$9.616M	0.0%	$53.31	—	CORE INTL	46435G672
—	THERAVANCE INC	10,238,000	$9.611M	0.0%	$0.94	—	NOTE 2.12	88338TAB0
—	CALAMOS CONV OPP AND INC FD	921,891	$9.597M	0.0%	$10.72	—	SH BEN INT	128117108
—	CADENCE BANCORPORATION	546,834	$9.592M	0.0%	$22.34	—	CL A	12739A100
AXGN	AXOGEN INC	768,618	$9.592M	0.0%	$21.44	-23.2%	COM	05463X106
MDIV	FIRST TR EXCHANGE TRADED FD	519,916	$9.582M	0.0%	$20.30	—	MULTI ASSE	33738R100
TTMI	TTM TECHNOLOGIES INC	785,699	$9.582M	0.0%	$13.67	-21.5%	COM	87305R109
XLV	SELECT SECTOR SPDR TR	106,200	$9.572M	0.0%	$76.81	—	Call	81369Y209
WTS	WATTS WATER TECHNOLOGIES INC	102,098	$9.57M	0.0%	$67.92	+36.7%	CL A	942749102
JHEM	JOHN HANCOCK ETF TRUST	391,408	$9.563M	0.0%	$25.52	—	MULTFCTR E	47804J834
OLED	UNIVERSAL DISPLAY CORP	56,878	$9.55M	0.0%	$109.80	+73.4%	COM	91347P105
XLI	SELECT SECTOR SPDR TR	122,900	$9.541M	0.0%	$61.41	—	Put	81369Y704
MC	MOELIS & CO	290,282	$9.536M	0.0%	$18.93	+15.6%	CL A	60786M105
USCI	UNITED STS COMMODITY INDEX F	265,753	$9.523M	0.0%	$51.85	—	COMM IDX F	911717106
FSTA	FIDELITY COVINGTON TR	260,141	$9.523M	0.0%	$32.04	—	CONSMR STA	316092303
AIVL	WISDOMTREE TR	108,911	$9.522M	0.0%	$73.63	—	US DIVID E	97717W406
FULT	FULTON FINL CORP PA	587,079	$9.499M	0.0%	$10.95	+12.9%	COM	360271100
SCL	STEPAN CO	97,761	$9.488M	0.0%	$73.85	+28.5%	COM	858586100
ATKR	ATKORE INTL GROUP INC	312,499	$9.485M	0.0%	$19.85	+36.7%	COM	047649108
IBDT	ISHARES TR	341,537	$9.477M	0.0%	$27.54	—	IBDS DEC28	46435U515
FC	FRANKLIN COVEY CO	270,753	$9.476M	0.0%	$17.88	+101.8%	COM	353469109
—	NOVELLUS SYS INC	1,325,000	$9.469M	0.0%	$3.94	—	NOTE 2.62	670008AD3
IFV	FIRST TR EXCHANGE TRADED FD	496,921	$9.457M	0.0%	$20.34	—	DORSEY WRI	33738R886
—	ACACIA COMMUNICATIONS INC	144,463	$9.448M	0.0%	$47.56	—	COM	00401C108
IAT	ISHARES TR	202,788	$9.442M	0.0%	$43.69	—	US REGNL B	464288778
FDD	FIRST TR STOXX EURO DIV FD	741,058	$9.441M	0.0%	$12.89	—	COMMON SHS	33735T109
PBW	INVESCO EXCHANGE TRADED FD T	323,535	$9.437M	0.0%	$25.71	—	WILDERHIL	46137V134
MSM	MSC INDL DIRECT INC	130,103	$9.436M	0.0%	$75.78	-7.6%	CL A	553530106
PSTG	PURE STORAGE INC	556,899	$9.434M	0.0%	$19.81	-20.8%	CL A	74624M102
ELME	WASHINGTON REAL ESTATE INVT	344,571	$9.427M	0.0%	$30.20	—	SH BEN INT	939653101
—	CALLON PETE CO DEL	2,169,045	$9.414M	0.0%	$10.38	—	COM	13123X102
ALK	ALASKA AIR GROUP INC	145,000	$9.412M	0.0%	$63.39	-2.0%	Put	011659109
IGRO	ISHARES TR	169,838	$9.403M	0.0%	$52.29	—	INTL DIV G	46435G524
MWA	MUELLER WTR PRODS INC	834,156	$9.377M	0.0%	$9.61	-4.5%	COM SER A	624758108
IX	ORIX CORP	124,758	$9.376M	0.0%	$71.52	—	SPONSORED	686330101
—	BRYN MAWR BK CORP	256,757	$9.375M	0.0%	$36.68	—	COM	117665109
—	MTS SYS CORP	169,677	$9.374M	0.0%	$55.39	—	COM	553777103
IYR	ISHARES TR	100,000	$9.354M	0.0%	$77.51	—	Put	464287739
IYR	ISHARES TR	100,000	$9.354M	0.0%	$77.51	—	Call	464287739
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,498,274	$9.319M	0.0%	$6.36	—	COM SH BEN	00302L108
IPGP	IPG PHOTONICS CORP	68,700	$9.316M	0.0%	$125.64	+5.4%	Call	44980X109
IMCG	ISHARES TR	38,185	$9.295M	0.0%	$217.01	—	MRGSTR MD	464288307
—	ALTERYX INC	3,736,000	$9.281M	0.0%	$2.52	—	NOTE 0.50	02156BAB9
—	APOLLO GLOBAL MGMT INC	245,000	$9.266M	0.0%	$37.82	—	Put	03768E105
KNSL	KINSALE CAP GROUP INC	89,613	$9.257M	0.0%	$51.54	+83.8%	COM	49714P108
ROG	ROGERS CORP	67,704	$9.255M	0.0%	$141.13	+4.4%	COM	775133101
ZS	ZSCALER INC	195,171	$9.223M	0.0%	$60.23	+19.6%	COM	98980G102
—	UNITED CMNTY FINL CORP OHIO	854,425	$9.211M	0.0%	$8.50	—	COM	909839102
IMCB	ISHARES TR	46,532	$9.202M	0.0%	$153.10	—	MRGSTR MD	464288208
FBK	FB FINL CORP	244,966	$9.199M	0.0%	$32.28	+4.2%	COM	30257X104
WPM	WHEATON PRECIOUS METALS CORP	350,000	$9.184M	0.0%	$18.71	+33.7%	Put	962879102
—	CHINA INDEX HLDGS LTD	2,354,181	$9.181M	0.0%	$3.66	—	SPNSRD ADS	16954W101
—	HILLENBRAND INC	297,144	$9.176M	0.0%	$39.46	—	COM	431571108
—	WESTERN ASSET MUN DEF OPP TR	423,804	$9.171M	0.0%	$22.35	—	COM	95768A109
HAL	HALLIBURTON CO	486,400	$9.168M	0.0%	$34.15	-46.5%	Call	406216101
FNCL	FIDELITY COVINGTON TR	225,177	$9.156M	0.0%	$36.84	—	MSCI FINLS	316092501
FNV	FRANCO NEVADA CORP	100,000	$9.116M	0.0%	$64.49	+34.2%	Put	351858105
HAIN	HAIN CELESTIAL GROUP INC	423,048	$9.084M	0.0%	$32.49	-35.5%	COM	405217100
PTCT	PTC THERAPEUTICS INC	268,504	$9.081M	0.0%	$31.87	+36.6%	COM	69366J200
—	CANOPY GROWTH CORP	395,800	$9.076M	0.0%	$34.75	—	Put	138035100
IPAR	INTER PARFUMS INC	129,695	$9.075M	0.0%	$32.81	+102.2%	COM	458334109
EYE	NATIONAL VISION HLDGS INC	376,379	$9.06M	0.0%	$33.72	-13.6%	COM	63845R107
—	CARDTRONICS PLC	299,270	$9.05M	0.0%	$35.89	—	SHS CL A	G1991C105
FYX	FIRST TR SML CP CORE ALPHA F	150,556	$9.045M	0.0%	$51.89	—	COM SHS	33734Y109
—	GABELLI EQUITY TR INC	1,511,431	$9.038M	0.0%	$6.08	—	COM	362397101
DBI	DESIGNER BRANDS INC	527,256	$9.028M	0.0%	$16.94	-14.4%	CL A	250565108
—	BED BATH & BEYOND INC	848,414	$9.027M	0.0%	$18.92	—	COM	075896100
CRM	SALESFORCE COM INC	60,800	$9.025M	0.0%	$68.89	+118.0%	Call	79466L302
—	IMMUNOMEDICS INC	679,498	$9.01M	0.0%	$15.44	—	COM	452907108
SPEU	SPDR INDEX SHS FDS	270,543	$8.996M	0.0%	$32.39	—	PORTFLO EU	78463X103
SNDR	SCHNEIDER NATIONAL INC	413,668	$8.985M	0.0%	$22.27	-11.6%	CL B	80689H102
IOSP	INNOSPEC INC	100,663	$8.974M	0.0%	$56.42	+44.9%	COM	45768S105
ONB	OLD NATL BANCORP IND	520,290	$8.951M	0.0%	$17.05	+0.1%	COM	680033107
MGRC	MCGRATH RENTCORP	128,553	$8.946M	0.0%	$50.69	+29.4%	COM	580589109
EFSC	ENTERPRISE FINL SVCS CORP	218,643	$8.91M	0.0%	$37.24	-5.4%	COM	293712105
PPL	PPL CORP	282,900	$8.909M	0.0%	$20.73	+11.2%	Call	69351T106
—	LUMINEX CORP DEL	431,376	$8.908M	0.0%	$20.26	—	COM	55027E102
TU	TELUS CORP	250,000	$8.905M	0.0%	$17.16	+6.0%	Call	87971M103
—	DEXCOM INC	5,610,000	$8.905M	0.0%	$1.51	—	NOTE 0.75	252131AF4
SHE	SPDR SERIES TRUST	120,928	$8.884M	0.0%	$70.62	—	SSGA GNDER	78468R747
IAI	ISHARES TR	138,100	$8.882M	0.0%	$59.78	—	US BR DEL	464288794
KGC	KINROSS GOLD CORP	1,930,240	$8.88M	0.0%	$3.53	+31.6%	COM	496902404
ALV	AUTOLIV INC	112,539	$8.878M	0.0%	$64.33	-4.4%	COM	052800109
—	DISH NETWORK CORP	260,500	$8.875M	0.0%	$41.96	—	Call	25470M109
GTY	GETTY RLTY CORP NEW	276,616	$8.869M	0.0%	$28.38	—	COM	374297109
—	BLACKSTONE MTG TR INC	8,516,000	$8.868M	0.0%	$1.04	—	NOTE 4.37	09257WAB6
PINS	PINTEREST INC	335,065	$8.863M	0.0%	$29.23	+2.5%	CL A	72352L106
PCG	PG&E CORP	884,800	$8.848M	0.0%	$48.04	-68.9%	Put	69331C108
LNWO	SCIENTIFIC GAMES CORP	434,542	$8.843M	0.0%	$23.12	-14.7%	COM	80874P109
—	PREMIER INC	305,773	$8.842M	0.0%	$35.15	—	CL A	74051N102
—	DOUBLELINE OPPORTUNISTIC CR	426,625	$8.836M	0.0%	$20.85	—	COM	258623107
CAE	CAE INC	347,551	$8.827M	0.0%	$17.28	+50.7%	COM	124765108
RGEN	REPLIGEN CORP	115,080	$8.826M	0.0%	$47.41	+84.5%	COM	759916109
SIMO	SILICON MOTION TECHNOLOGY CO	249,375	$8.816M	0.0%	$42.58	—	SPONSORED	82706C108
—	APACHE CORP	344,000	$8.806M	0.0%	$57.52	—	Call	037411105
—	BEST INC	1,665,927	$8.796M	0.0%	$7.62	—	SPONSORED	08653C106
—	BARRICK GOLD CORPORATION	507,500	$8.795M	0.0%	$13.69	—	Put	067901108
—	VOYA PRIME RATE TR	1,866,287	$8.79M	0.0%	$5.40	—	SH BEN INT	92913A100
UTHR	UNITED THERAPEUTICS CORP DEL	110,176	$8.787M	0.0%	$122.04	-34.0%	COM	91307C102
HASI	HANNON ARMSTRONG SUST INFR C	301,387	$8.784M	0.0%	$15.42	+32.6%	COM	41068X100
INDB	INDEPENDENT BANK CORP MASS	117,474	$8.768M	0.0%	$54.93	+7.4%	COM	453836108
—	ISHARES TR	333,174	$8.768M	0.0%	$25.88	—	IBONDS DEC	46435U697
FRI	FIRST TR S&P REIT INDEX FD	329,143	$8.762M	0.0%	$25.20	—	COM	33734G108
NPKI	NEWPARK RES INC	1,149,361	$8.758M	0.0%	$8.27	-14.5%	COM PAR $.	651718504
SKYW	SKYWEST INC	152,446	$8.751M	0.0%	$27.25	+115.5%	COM	830879102
—	LIVEPERSON INC	244,907	$8.743M	0.0%	$26.13	—	COM	538146101
EAT	BRINKER INTL INC	204,660	$8.732M	0.0%	$43.02	-9.2%	COM	109641100
WLK	WESTLAKE CHEM CORP	133,157	$8.724M	0.0%	$63.48	-8.6%	COM	960413102
ECPG	ENCORE CAP GROUP INC	261,745	$8.722M	0.0%	$36.37	-3.4%	COM	292554102
WLY	WILEY JOHN & SONS INC	197,829	$8.695M	0.0%	$38.81	-7.5%	CL A	968223206
—	UNITED STATES STL CORP NEW	752,500	$8.691M	0.0%	$16.23	—	Call	912909108
—	FIREEYE INC	9,193,000	$8.689M	0.0%	$0.94	—	NOTE 1.62	31816QAD3
FNY	FIRST TR EXCNGE TRD ALPHADEX	193,887	$8.677M	0.0%	$40.70	—	MID CP GR	33737M102
GTN	GRAY TELEVISION INC	531,609	$8.676M	0.0%	$17.63	-6.8%	COM	389375106
—	RETAIL OPPORTUNITY INVTS COR	475,831	$8.675M	0.0%	$17.83	—	COM	76131N101
ENSG	ENSIGN GROUP INC	182,636	$8.661M	0.0%	$32.25	+50.8%	COM	29358P101
RSPH	INVESCO EXCHANGE TRADED FD T	44,176	$8.658M	0.0%	$187.25	—	S&P500 EQL	46137V332
GWRE	GUIDEWIRE SOFTWARE INC	82,100	$8.652M	0.0%	$80.27	+25.6%	Put	40171V100
ALEX	ALEXANDER & BALDWIN INC NEW	352,823	$8.648M	0.0%	$30.90	—	COM	014491104
EZJ	PROSHARES TR	250,000	$8.643M	0.0%	—	—	Call	74347X708
—	XILINX INC	89,900	$8.622M	0.0%	$66.67	—	Put	983919101
ERIE	ERIE INDTY CO	46,447	$8.622M	0.0%	$153.64	+30.4%	CL A	29530P102
ESI	ELEMENT SOLUTIONS INC	844,006	$8.592M	0.0%	$9.90	-7.6%	COM	28618M106
INN	SUMMIT HOTEL PPTYS INC	739,999	$8.584M	0.0%	$14.40	—	COM	866082100
—	CONCERT PHARMACEUTICALS INC	1,457,581	$8.571M	0.0%	$9.22	—	COM	206022105
FN	FABRINET	163,778	$8.566M	0.0%	$31.35	+67.1%	SHS	G3323L100
—	SOLARWINDS CORP	464,194	$8.564M	0.0%	$17.90	—	COM	83417Q105
BGS	B & G FOODS INC NEW	452,302	$8.554M	0.0%	$13.97	-23.2%	COM	05508R106
YUM	YUM BRANDS INC	75,400	$8.553M	0.0%	$49.29	+106.0%	Call	988498101
—	CENTERSTATE BK CORP	356,497	$8.551M	0.0%	$26.07	—	COM	15201P109
OXM	OXFORD INDS INC	119,203	$8.548M	0.0%	$70.51	-0.1%	COM	691497309
—	SPLUNK INC	7,950,000	$8.542M	0.0%	$1.07	—	NOTE 0.50	848637AC8
RH	RH	50,000	$8.542M	0.0%	$59.27	+140.2%	Put	74967X103
—	GMS INC	297,334	$8.539M	0.0%	$16.19	—	COM	36251C103
—	FRANKLIN TEMPLETON ETF TR	320,387	$8.524M	0.0%	$20.80	—	FRANKLIN R	35473P728
BKR	BAKER HUGHES A GE CO	366,400	$8.5M	0.0%	$23.02	-15.1%	Put	05722G100
EDIV	SPDR INDEX SHS FDS	284,784	$8.498M	0.0%	$32.38	—	S&P EM MKT	78463X533
WSFS	WSFS FINL CORP	192,667	$8.496M	0.0%	$43.70	-3.7%	COM	929328102
GSG	ISHARES S&P GSCI COMMODITY I	564,534	$8.496M	0.0%	$15.88	—	UNIT BEN I	46428R107
SLM	SLM CORP	962,358	$8.492M	0.0%	$9.50	-5.2%	COM	78442P106
RSPN	INVESCO EXCHANGE TRADED FD T	67,111	$8.487M	0.0%	$118.53	—	S&P500 EQL	46137V324
TOWN	TOWNEBANK PORTSMOUTH VA	304,771	$8.474M	0.0%	$28.83	-5.7%	COM	89214P109
LADR	LADDER CAP CORP	490,683	$8.474M	0.0%	$15.08	—	CL A	505743104
USDP	USD PARTNERS LP	808,982	$8.454M	0.0%	$10.69	—	COM UT REP	903318103
EWY	ISHARES INC	150,000	$8.451M	0.0%	$58.89	—	Put	464286772
—	POLYONE CORP	257,558	$8.409M	0.0%	$31.89	—	COM	73179P106
ADNT	ADIENT PLC	365,259	$8.388M	0.0%	$30.95	-26.3%	ORD SHS	G0084W101
PLXS	PLEXUS CORP	133,949	$8.372M	0.0%	$48.70	+21.7%	COM	729132100
ASB	ASSOCIATED BANC CORP	413,393	$8.372M	0.0%	$15.95	-2.0%	COM	045487105
EBF	ENNIS INC	413,781	$8.362M	0.0%	$9.69	+35.9%	COM	293389102
—	BIOHAVEN PHARMACTL HLDG CO L	200,318	$8.357M	0.0%	$42.40	—	COM	G11196105
—	AURORA CANNABIS INC	1,902,100	$8.35M	0.0%	$6.39	—	Put	05156X108
IYM	ISHARES TR	90,383	$8.339M	0.0%	$88.14	—	U.S. BAS M	464287838
IMO	IMPERIAL OIL LTD	320,084	$8.331M	0.0%	$23.43	-6.0%	COM NEW	453038408
LUV	SOUTHWEST AIRLS CO	154,000	$8.318M	0.0%	$36.87	+30.8%	Put	844741108
JHG	JANUS HENDERSON GROUP PLC	370,281	$8.317M	0.0%	$28.94	-28.2%	ORD SHS	G4474Y214
—	PERSPECTA INC	318,395	$8.316M	0.0%	$21.36	—	COM	715347100
—	WHITING PETE CORP NEW	1,035,029	$8.313M	0.0%	$18.26	—	COM NEW	966387409
JELD	JELD-WEN HLDG INC	430,565	$8.306M	0.0%	$24.27	-20.3%	COM	47580P103
SPB	SPECTRUM BRANDS HLDGS INC NE	157,278	$8.292M	0.0%	$68.14	-23.4%	COM	84790A105
VONE	VANGUARD SCOTTSDALE FDS	60,764	$8.266M	0.0%	$115.90	—	VNG RUS100	92206C730
—	MEDICINES CO	165,300	$8.265M	0.0%	$27.83	—	Call	584688105
INCY	INCYTE CORP	111,200	$8.255M	0.0%	$100.07	-19.2%	Call	45337C102
MET	METLIFE INC	175,000	$8.253M	0.0%	$29.58	+30.1%	Put	59156R108
DNL	WISDOMTREE TR	141,730	$8.251M	0.0%	$51.24	—	GLB US QTL	97717W844
—	NUVEEN QUALITY MUNCP INCOME	573,940	$8.242M	0.0%	$14.37	—	COM	67066V101
FNDX	SCHWAB STRATEGIC TR	208,406	$8.242M	0.0%	$36.36	—	SCHWAB FDT	808524771
—	FIRST TR INTER DUR PFD & IN	348,454	$8.237M	0.0%	$22.45	—	COM	33718W103
MBWM	MERCANTILE BANK CORP	251,050	$8.235M	0.0%	$24.37	+3.6%	COM	587376104
SMMU	PIMCO ETF TR	162,473	$8.228M	0.0%	$50.41	—	SHTRM MUN	72201R874
UE	URBAN EDGE PPTYS	415,450	$8.222M	0.0%	$22.47	—	COM	91704F104
—	BLUCORA INC	379,840	$8.221M	0.0%	$22.90	—	COM	095229100
IGHG	PROSHARES TR	110,066	$8.205M	0.0%	$76.34	—	INVT INT R	74347B607
WERN	WERNER ENTERPRISES INC	232,377	$8.204M	0.0%	$33.55	-3.0%	COM	950755108
ILCV	ISHARES TR	74,254	$8.202M	0.0%	$93.14	—	MRNGSTR LG	464288109
OGS	ONE GAS INC	85,335	$8.201M	0.0%	$71.10	+28.4%	COM	68235P108
KB	KB FINANCIAL GROUP INC	229,398	$8.194M	0.0%	$44.59	—	SPONSORED	48241A105
—	PLANTRONICS INC NEW	219,282	$8.183M	0.0%	$50.06	—	COM	727493108
—	APOLLO COML REAL EST FIN INC	8,000,000	$8.181M	0.0%	$1.00	—	NOTE 5.37	03762UAC9
—	SOTHEBYS	143,165	$8.157M	0.0%	$42.62	—	COM	835898107
FCOM	FIDELITY COVINGTON TR	246,646	$8.156M	0.0%	$28.89	—	MSCI COMMN	316092873
OFG	OFG BANCORP	371,947	$8.145M	0.0%	$18.49	+18.9%	COM	67103X102
AGGY	WISDOMTREE TR	155,561	$8.133M	0.0%	$51.09	—	YIELD ENHA	97717X511
—	LIBERTY TRIPADVISOR HLDGS IN	863,294	$8.124M	0.0%	$12.98	—	COM SER A	531465102
DIAL	COLUMBIA ETF TR I	390,557	$8.124M	0.0%	$19.93	—	DIVERSIFID	19761L508
DCH	AMERICAN AXLE & MFG HLDGS IN	988,112	$8.122M	0.0%	$14.54	-37.5%	COM	024061103
XME	SPDR SERIES TRUST	318,730	$8.112M	0.0%	$28.92	—	S&P METALS	78464A755
IVOV	VANGUARD ADMIRAL FDS INC	65,740	$8.111M	0.0%	$112.74	—	MIDCP 400	921932844
—	UNITED STATES OIL FUND LP	714,500	$8.102M	0.0%	$12.24	—	Call	91232N108
CTRE	CARETRUST REIT INC	344,630	$8.1M	0.0%	$17.13	—	COM	14174T107
VRTX	VERTEX PHARMACEUTICALS INC	47,700	$8.081M	0.0%	$138.21	+28.0%	Put	92532F100
—	BROOKLINE BANCORP INC DEL	548,453	$8.08M	0.0%	$15.23	—	COM	11373M107
—	MARVELL TECHNOLOGY GROUP LTD	323,500	$8.078M	0.0%	$18.08	—	Put	G5876H105
GHC	GRAHAM HLDGS CO	12,174	$8.076M	0.0%	$542.80	+22.1%	COM	384637104
GDXJ	VANECK VECTORS ETF TR	222,700	$8.075M	0.0%	$35.12	—	Call	92189F791
SPSM	SPDR SERIES TRUST	268,961	$8.069M	0.0%	$34.06	—	PORTFOLIO	78468R853
—	KAMAN CORP	7,072,000	$8.068M	0.0%	$1.14	—	NOTE 3.25	483548AF0
—	HERTZ GLOBAL HLDGS INC	582,700	$8.065M	0.0%	$17.18	—	Call	42806J106
TGNA	TEGNA INC	518,103	$8.046M	0.0%	$13.92	+8.6%	COM	87901J105
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$8.031M	0.0%	$24.78	—	EMR MKT DB	46139W205
—	ALTRA INDL MOTION CORP	289,645	$8.022M	0.0%	$35.65	—	COM	02208R106
—	FRANKLIN TEMPLETON ETF TR	346,323	$8.01M	0.0%	$20.31	—	FTSE ITALY	35473P751
RGLD	ROYAL GOLD INC	65,000	$8.009M	0.0%	$73.89	+64.8%	Call	780287108
FDX	FEDEX CORP	54,900	$7.992M	0.0%	$126.95	+12.9%	Put	31428X106
MDYG	SPDR SERIES TRUST	148,736	$7.991M	0.0%	$71.22	—	S&P 400 MD	78464A821
SYK	STRYKER CORP	36,900	$7.981M	0.0%	$112.98	+77.2%	Call	863667101
AHRT	ARMADA HOFFLER PPTYS INC	440,930	$7.977M	0.0%	$15.04	—	COM	04208T108
IDOG	ALPS ETF TR	307,855	$7.976M	0.0%	$25.74	—	INTL SEC	00162Q718
LAUR	LAUREATE EDUCATION INC	479,990	$7.955M	0.0%	$15.23	+10.3%	CL A	518613203
—	WESTERN AST INFL LKD OPP & I	717,852	$7.954M	0.0%	$11.32	—	COM	95766R104
ADT	ADT INC	1,266,598	$7.941M	0.0%	$5.75	-21.1%	COM	00090Q103
—	INDEXIQ ETF TR	315,911	$7.939M	0.0%	$27.22	—	IQ CHAIKIN	45409B396
FLTW	FRANKLIN TEMPLETON ETF TR	306,944	$7.937M	0.0%	$22.80	—	FTSE TAIWA	35473P686
XNTK	SPDR SERIES TRUST	108,858	$7.92M	0.0%	$60.26	—	NYSE TECH	78464A102
—	INTERCEPT PHARMACEUTICALS IN	119,205	$7.911M	0.0%	$119.64	—	COM	45845P108
NTB	BANK OF NT BUTTERFIELD&SON L	266,376	$7.895M	0.0%	$23.39	-7.1%	SHS NEW	G0772R208
RSPC	INVESCO EXCHANGE TRADED FD T	316,900	$7.888M	0.0%	$24.98	—	S&P 500A E	46137Y609
CHKP	CHECK POINT SOFTWARE TECH LT	71,500	$7.829M	0.0%	$84.58	+31.9%	Call	M22465104
—	CLOUGH GLOBAL EQUITY FD	680,357	$7.824M	0.0%	$12.88	—	COM	18914C100
HUM	HUMANA INC	30,600	$7.824M	0.0%	$208.62	+27.1%	Call	444859102
—	BROOKFIELD REAL ASSETS INCOM	346,090	$7.818M	0.0%	$22.16	—	SHS BEN IN	112830104
—	EATON VANCE LTD DUR INCOME F	623,834	$7.798M	0.0%	$14.41	—	COM	27828H105
—	EATON VANCE TX MGD DIV EQ IN	655,059	$7.795M	0.0%	$11.16	—	COM	27828N102
—	CHINA PETE & CHEM CORP	132,743	$7.792M	0.0%	$66.28	—	SPON ADR H	16941R108
CVBF	CVB FINL CORP	373,269	$7.791M	0.0%	$15.96	+1.5%	COM	126600105
HLNE	HAMILTON LANE INC	136,514	$7.776M	0.0%	$46.94	+25.2%	CL A	407497106
WHD	CACTUS INC	267,916	$7.754M	0.0%	$33.67	-14.2%	CL A	127203107
—	BROOKFIELD PROPERTY REIT INC	379,610	$7.741M	0.0%	$20.64	—	CL A	11282X103
NTRA	NATERA INC	235,407	$7.721M	0.0%	$16.26	+81.9%	COM	632307104
ANF	ABERCROMBIE & FITCH CO	494,862	$7.72M	0.0%	$19.83	-18.8%	CL A	002896207
SWKS	SKYWORKS SOLUTIONS INC	97,400	$7.719M	0.0%	$46.80	+46.2%	Put	83088M102
HCC	WARRIOR MET COAL INC	395,078	$7.713M	0.0%	$26.17	-14.5%	COM	93627C101
—	SOUTHERN CO	144,102	$7.711M	0.0%	$53.51	—	UNIT 08/01	842587602
CVI	CVR ENERGY INC	174,944	$7.703M	0.0%	$21.68	+27.9%	COM	12662P108
—	SQUARE INC	6,924,000	$7.699M	0.0%	$1.11	—	NOTE 0.50	852234AD5
CUK	CARNIVAL PLC	182,967	$7.698M	0.0%	$56.70	—	ADR	14365C103
FCAL	FIRST TR EXCH TRADED FD III	144,538	$7.696M	0.0%	$51.17	—	CALIF MUN	33739P863
TUR	ISHARES INC	287,649	$7.686M	0.0%	$27.67	—	MSCI TURKE	464286715
PWZ	INVESCO EXCHNG TRADED FD TR	280,966	$7.685M	0.0%	$26.26	—	CALIF AMT	46138E206
SIG	SIGNET JEWELERS LIMITED	457,754	$7.672M	0.0%	$49.41	-71.2%	SHS	G81276100
VMI	VALMONT INDS INC	55,379	$7.667M	0.0%	$131.63	+2.0%	COM	920253101
ILMN	ILLUMINA INC	25,200	$7.667M	0.0%	$214.57	+37.4%	Put	452327109
GCO	GENESCO INC	191,472	$7.663M	0.0%	$47.81	-19.3%	COM	371532102
WDC	WESTERN DIGITAL CORP	128,300	$7.652M	0.0%	$43.55	-5.2%	Put	958102105
—	SP PLUS CORP	206,751	$7.65M	0.0%	$34.52	—	COM	78469C103
BYND	BEYOND MEAT INC	51,400	$7.639M	0.0%	$130.45	+26.2%	Put	08862E109
IGE	ISHARES TR	262,642	$7.638M	0.0%	$34.22	—	NORTH AMER	464287374
—	SPARK THERAPEUTICS INC	78,700	$7.632M	0.0%	$46.12	—	Call	84652J103
GILD	GILEAD SCIENCES INC	120,200	$7.618M	0.0%	$51.67	-1.3%	Call	375558103
FLBR	FRANKLIN TEMPLETON ETF TR	291,534	$7.615M	0.0%	$23.72	—	FTSE BRAZI	35473P835
EWH	ISHARES INC	335,000	$7.605M	0.0%	$23.36	—	Put	464286871
SLB	SCHLUMBERGER LTD	222,000	$7.586M	0.0%	$52.16	-40.7%	Put	806857108
—	SRC ENERGY INC	1,627,553	$7.584M	0.0%	$7.48	—	COM	78470V108
—	MAGELLAN HEALTH INC	121,948	$7.573M	0.0%	$64.63	—	COM NEW	559079207
TILE	INTERFACE INC	524,350	$7.571M	0.0%	$18.67	-29.9%	COM	458665304
CODI	COMPASS DIVERSIFIED HOLDINGS	383,915	$7.566M	0.0%	$10.08	+33.6%	SH BEN INT	20451Q104
—	LEXINGTON REALTY TRUST	737,161	$7.556M	0.0%	$10.20	—	COM	529043101
—	AMERICAN ELEC PWR CO INC	137,107	$7.552M	0.0%	$52.23	—	UNIT 03/15	025537127
—	U S CONCRETE INC	136,234	$7.531M	0.0%	$55.02	—	COM NEW	90333L201
VCYT	VERACYTE INC	313,220	$7.517M	0.0%	$17.73	+50.0%	COM	92337F107
NUAG	NUSHARES ETF TR	301,260	$7.498M	0.0%	$24.08	—	NUVEEN ENH	67092P102
RRX	REGAL BELOIT CORP	102,760	$7.487M	0.0%	$69.73	+8.3%	COM	758750103
—	CERIDIAN HCM HLDG INC	151,666	$7.487M	0.0%	$45.42	+15.0%	COM	15677J108
WSM	WILLIAMS SONOMA INC	110,092	$7.484M	0.0%	$24.73	+17.4%	COM	969904101
ICOW	PACER FDS TR	295,600	$7.476M	0.0%	$27.34	—	DEVELOPED	69374H873
—	ENCANA CORP	1,625,100	$7.475M	0.0%	$7.82	—	Call	292505104
—	PATTERSON COMPANIES INC	419,479	$7.475M	0.0%	$24.06	—	COM	703395103
—	AK STL HLDG CORP	3,289,346	$7.466M	0.0%	$2.77	—	COM	001547108
PLCE	CHILDRENS PL INC	96,814	$7.454M	0.0%	$96.50	-8.7%	COM	168905107
SPGP	INVESCO EXCHANGE TRADED FD T	131,982	$7.447M	0.0%	$51.85	—	S&P 500 GA	46137V431
QYLD	GLOBAL X FDS	329,495	$7.447M	0.0%	$22.75	—	NASDAQ 100	37954Y483
—	FIDUCIARY CLAYMORE ENGRY INF	839,692	$7.439M	0.0%	$17.87	—	COM	31647Q106
—	BLACKROCK MUNIENHANCED FD IN	653,085	$7.406M	0.0%	$11.62	—	COM	09253Y100
—	BLUEPRINT MEDICINES CORP	100,479	$7.382M	0.0%	$72.76	—	COM	09627Y109
—	NUVEEN PFD & INCM SECURTIES	749,418	$7.381M	0.0%	$9.05	—	COM	67072C105
—	FRANKLIN TEMPLETON ETF TR	311,117	$7.366M	0.0%	$23.25	—	FTSE HONG	35473P777
AMSF	AMERISAFE INC	111,205	$7.352M	0.0%	$30.44	+25.2%	COM	03071H100
CRMT	AMERICAS CAR MART INC	80,146	$7.349M	0.0%	$67.91	+30.5%	COM	03062T105
TDTF	FLEXSHARES TR	287,467	$7.337M	0.0%	$24.82	—	IBOXX 5YR	33939L605
IMCV	ISHARES TR	45,554	$7.333M	0.0%	$126.05	—	MRGSTR MD	464288406
CVGW	CALAVO GROWERS INC	77,026	$7.333M	0.0%	$65.84	+21.7%	COM	128246105
RDY	DR REDDYS LABS LTD	193,100	$7.317M	0.0%	$40.30	—	ADR	256135203
—	ALLIANCEBERNSTEIN GBL HGH IN	609,887	$7.313M	0.0%	$12.36	—	COM	01879R106
—	TUPPERWARE BRANDS CORP	459,842	$7.299M	0.0%	$33.70	—	COM	899896104
—	INVESCO CALIF VALUE MUN INC	567,198	$7.271M	0.0%	$12.15	—	COM	46132H106
SYSB	ISHARES TR	71,748	$7.269M	0.0%	$99.04	—	EDGE US FI	46435U796
—	HESS CORP	120,000	$7.258M	0.0%	$54.48	—	Put	42809H107
QGEN 0.875 03/19/21	QIAGEN NV	6,000,000	$7.234M	0.0%	$1.40	—	DEBT 0.87	N72482AB3
—	COLUMBIA PPTY TR INC	341,594	$7.225M	0.0%	$22.60	—	COM NEW	198287203
KALU	KAISER ALUMINUM CORP	73,002	$7.224M	0.0%	$70.03	+6.3%	COM PAR $0	483007704
DHR	DANAHER CORPORATION	50,000	$7.222M	0.0%	$47.43	+156.6%	Call	235851102
—	OFFICE DEPOT INC	4,112,981	$7.218M	0.0%	$2.54	—	COM	676220106
TMO	THERMO FISHER SCIENTIFIC INC	24,700	$7.195M	0.0%	$128.18	+119.7%	Call	883556102
SAM	BOSTON BEER INC	19,736	$7.184M	0.0%	$297.56	+32.1%	CL A	100557107
RSPU	INVESCO EXCHANGE TRADED FD T	67,310	$7.178M	0.0%	$91.02	—	S&P500 EQL	46137V274
IXP	ISHARES TR	125,209	$7.172M	0.0%	$59.39	—	GBL COMM S	464287275
—	ISHARES INC	184,220	$7.166M	0.0%	$34.19	—	MSCI RUSSI	46434G798
—	BLACKROCK SCIENCE & TECH TR	345,378	$7.153M	0.0%	$20.71	—	SHS BEN IN	09260K101
BVN	COMPANIA DE MINAS BUENAVENTU	469,405	$7.126M	0.0%	$16.02	—	SPONSORED	204448104
SITE	SITEONE LANDSCAPE SUPPLY INC	96,249	$7.124M	0.0%	$72.66	+1.1%	COM	82982L103
CLF	CLEVELAND CLIFFS INC	986,330	$7.122M	0.0%	$8.53	+1.6%	COM	185899101
VSH	VISHAY INTERTECHNOLOGY INC	420,197	$7.115M	0.0%	$14.99	-4.0%	COM	928298108
—	REATA PHARMACEUTICALS INC	88,554	$7.11M	0.0%	$62.34	—	CL A	75615P103
—	MORGAN STANLEY CHINA A SH FD	347,456	$7.109M	0.0%	$19.79	—	COM	617468103
HEWJ	ISHARES TR	228,070	$7.107M	0.0%	$30.30	—	HDG MSCI J	46434V886
DDWM	WISDOMTREE TR	246,060	$7.091M	0.0%	$28.46	—	CURRNCY IN	97717X263
XMUIX	BLACKROCK MUNI INTER DR FD I	499,568	$7.084M	0.0%	$14.28	—	COM	09253X102
ADI	ANALOG DEVICES INC	63,400	$7.084M	0.0%	$61.14	+65.0%	Call	032654105
XSVM	INVESCO EXCHANGE TRADED FD T	231,983	$7.082M	0.0%	$31.93	—	S&P SMCP V	46137V480
AMT	AMERICAN TOWER CORP NEW	32,000	$7.076M	0.0%	$80.01	+129.2%	Call	03027X100
—	NEXTERA ENERGY INC	140,969	$7.068M	0.0%	$50.14	—	UNIT 09/01	65339F796
—	EVOQUA WATER TECHNOLOGIES CO	415,285	$7.068M	0.0%	$15.22	—	COM	30057T105
EFAD	PROSHARES TR	189,188	$7.061M	0.0%	$37.06	—	MSCI EAFE	74347B839
SKT	TANGER FACTORY OUTLET CTRS I	455,400	$7.05M	0.0%	$22.83	—	Put	875465106
FNV	FRANCO NEVADA CORP	77,200	$7.038M	0.0%	$64.49	+34.2%	Call	351858105
ALAC	ALBERTON ACQUISITION CORP	686,574	$7.037M	0.0%	$10.14	—	ORD SHS	G35006108
—	QUIDEL CORP	114,540	$7.028M	0.0%	$43.17	—	COM	74838J101
UFCS	UNITED FIRE GROUP INC	149,243	$7.012M	0.0%	$44.41	+7.1%	COM	910340108
LLY	LILLY ELI & CO	62,700	$7.012M	0.0%	$76.56	+34.2%	Put	532457108
—	FIRST DEFIANCE FINL CORP	241,653	$7M	0.0%	$32.77	—	COM	32006W106
APAM	ARTISAN PARTNERS ASSET MGMT	247,876	$7M	0.0%	$14.00	+12.7%	CL A	04316A108
—	STATE AUTO FINL CORP	215,982	$6.996M	0.0%	$34.62	—	COM	855707105
MGM	MGM RESORTS INTERNATIONAL	252,300	$6.994M	0.0%	$26.01	+8.6%	Call	552953101
HOG	HARLEY DAVIDSON INC	194,400	$6.993M	0.0%	$45.96	-25.4%	Put	412822108
—	CLEARBRIDGE ENERGY MIDSTRM O	803,547	$6.991M	0.0%	$14.40	—	COM	18469P100
ORA	ORMAT TECHNOLOGIES INC	94,029	$6.986M	0.0%	$51.84	+27.8%	COM	686688102
KHC	KRAFT HEINZ CO	250,000	$6.984M	0.0%	$48.94	-56.7%	Put	500754106
FTGC	FIRST TR EXCHAN TRADED FD VI	384,318	$6.975M	0.0%	$19.89	—	FST TR GLB	33739H101
—	KNOLL INC	275,095	$6.973M	0.0%	$21.27	—	COM NEW	498904200
QAI	INDEXIQ ETF TR	229,047	$6.967M	0.0%	$28.95	—	HEDGE MLTI	45409B107
—	CHIMERA INVT CORP	356,048	$6.965M	0.0%	$18.09	—	COM NEW	16934Q208
CPRI	CAPRI HOLDINGS LIMITED	210,000	$6.964M	0.0%	$43.70	-26.7%	Put	G1890L107
—	VICTORY PORTFOLIOS II	186,487	$6.955M	0.0%	$35.94	—	VCSHS INTL	92647N840
IMVP	INVESCO INDIA EXCHG TRED FD	287,107	$6.955M	0.0%	$24.32	—	INDIA ETF	46137R109
EHTH	EHEALTH INC	104,100	$6.953M	0.0%	$81.70	+10.4%	COM	28238P109
CCOI	COGENT COMMUNICATIONS HLDGS	125,951	$6.94M	0.0%	$28.23	+50.3%	COM NEW	19239V302
LUV	SOUTHWEST AIRLS CO	128,200	$6.924M	0.0%	$36.87	+30.8%	Call	844741108
—	ENSTAR GROUP LIMITED	36,427	$6.918M	0.0%	$155.15	—	SHS	G3075P101
—	UNIVAR SOLUTIONS INC	333,209	$6.918M	0.0%	$24.91	—	COM	91336L107
THFF	FIRST FINL CORP IND	159,025	$6.913M	0.0%	$35.99	-5.7%	COM	320218100
AN	AUTONATION INC	136,293	$6.91M	0.0%	$45.29	+4.0%	COM	05329W102
VCTR	VICTORY CAP HLDGS INC	449,162	$6.908M	0.0%	$13.97	+3.5%	COM CL A	92645B103
—	MIRATI THERAPEUTICS INC	88,346	$6.882M	0.0%	$73.25	—	COM	60468T105
CHT	CHUNGHWA TELECOM CO LTD	192,319	$6.864M	0.0%	$35.30	—	SPON ADR N	17133Q502
—	BLACKROCK UTILITIES INFRSTRC	280,661	$6.862M	0.0%	$19.96	—	COM	09248D104
RBCAA	REPUBLIC BANCORP KY	157,777	$6.856M	0.0%	$33.99	+34.0%	CL A	760281204
IDHQ	INVESCO EXCHNG TRADED FD TR	289,969	$6.843M	0.0%	$24.32	—	S&P INTL Q	46138E214
ARCB	ARCBEST CORP	224,593	$6.839M	0.0%	$32.91	-16.2%	COM	03937C105
—	JACOBS ENGR GROUP INC	74,700	$6.835M	0.0%	$64.48	—	Call	469814107
OBDC	OWL ROCK CAPITAL CORPORATION	433,275	$6.833M	0.0%	$7.95	0.0%	COM	69121K104
—	COVETRUS INC	574,481	$6.831M	0.0%	$25.31	—	COM	22304C100
—	AIMMUNE THERAPEUTICS INC	326,214	$6.831M	0.0%	$23.77	—	COM	00900T107
—	HSBC HLDGS PLC	259,394	$6.824M	0.0%	$25.53	—	ADR A 1/40	404280604
—	JP MORGAN EXCHANGE TRADED FD	226,002	$6.823M	0.0%	$29.37	—	US MINMUM	46641Q787
EGRX	EAGLE PHARMACEUTICALS INC	120,369	$6.811M	0.0%	$54.05	+4.0%	COM	269796108
—	K12 INC	257,869	$6.808M	0.0%	$28.49	—	COM	48273U102
—	ANDINA ACQUISITION CORP III	680,000	$6.793M	0.0%	$9.91	—	SHS	G04415108
—	OWENS ILL INC	660,714	$6.785M	0.0%	$21.44	—	COM NEW	690768403
FTEC	FIDELITY COVINGTON TR	106,390	$6.784M	0.0%	$55.19	—	MSCI INFO	316092808
STNG	SCORPIO TANKERS INC	227,761	$6.779M	0.0%	$22.09	—	SHS	Y7542C130
NEE	NEXTERA ENERGY INC	29,000	$6.757M	0.0%	$24.93	+85.5%	Put	65339F101
MED	MEDIFAST INC	65,199	$6.756M	0.0%	$122.63	-27.0%	COM	58470H101
ESTC	ELASTIC N V	82,000	$6.752M	0.0%	$84.96	+4.6%	Call	N14506104
CMP	COMPASS MINERALS INTL INC	119,283	$6.739M	0.0%	$49.11	-5.9%	COM	20451N101
SKY	SKYLINE CHAMPION CORPORATION	223,853	$6.736M	0.0%	$23.60	+22.6%	COM	830830105
TENB	TENABLE HLDGS INC	300,927	$6.734M	0.0%	$28.21	-10.1%	COM	88025T102
TAN	INVESCO EXCHNG TRADED FD TR	228,981	$6.725M	0.0%	$23.18	—	SOLAR ETF	46138G706
—	BLACKROCK RES & COMM STRAT T	898,925	$6.725M	0.0%	$8.83	—	SHS	09257A108
USAC	USA COMPRESSION PARTNERS LP	388,966	$6.718M	0.0%	$16.61	—	COMUNIT LT	90290N109
IEV	ISHARES TR	155,214	$6.715M	0.0%	$44.49	—	EUROPE ETF	464287861
GSHD	GOOSEHEAD INS INC	135,979	$6.71M	0.0%	$33.38	+37.7%	COM CL A	38267D109
—	COSAN LTD	450,000	$6.705M	0.0%	$12.10	—	Call	G25343107
WOR	WORTHINGTON INDS INC	185,589	$6.691M	0.0%	$24.53	-5.5%	COM	981811102
PCG	PG&E CORP	668,365	$6.683M	0.0%	$48.04	-68.9%	COM	69331C108
TNDM	TANDEM DIABETES CARE INC	113,271	$6.681M	0.0%	$41.05	+55.5%	COM NEW	875372203
—	SPIRIT RLTY CAP INC NEW	6,530,000	$6.679M	0.0%	$1.04	—	NOTE 3.75	84860WAB8
—	CALIFORNIA RES CORP	654,569	$6.676M	0.0%	$14.35	—	COM NEW	13057Q206
NMRK	NEWMARK GROUP INC	736,514	$6.673M	0.0%	$9.39	-8.6%	CL A	65158N102
UPBD	RENT A CTR INC NEW	258,190	$6.658M	0.0%	$22.19	+18.4%	COM	76009N100
GBX	GREENBRIER COS INC	220,921	$6.655M	0.0%	$37.48	-41.1%	COM	393657101
IDCC	INTERDIGITAL INC	126,593	$6.643M	0.0%	$72.66	-22.2%	COM	45867G101
RCL	ROYAL CARIBBEAN CRUISES LTD	61,300	$6.641M	0.0%	$94.26	+12.3%	Call	V7780T103
DXC	DXC TECHNOLOGY CO	225,000	$6.638M	0.0%	$64.25	-35.7%	Call	23355L106
SRG	SERITAGE GROWTH PPTYS	156,209	$6.638M	0.0%	$41.77	-1.6%	CL A	81752R100
ITGR	INTEGER HLDGS CORP	87,629	$6.622M	0.0%	$74.70	+6.0%	COM	45826H109
SMG	SCOTTS MIRACLE GRO CO	65,000	$6.618M	0.0%	$57.93	+42.5%	Call	810186106
PFM	INVESCO EXCHANGE TRADED FD T	223,806	$6.616M	0.0%	$25.65	—	DIVID ACHI	46137V506
—	HOPE BANCORP INC	7,160,000	$6.614M	0.0%	$0.92	—	NOTE 2.00	43940TAB5
OSIS	OSI SYSTEMS INC	65,031	$6.604M	0.0%	$72.13	+49.7%	COM	671044105
—	TRISTATE CAP HLDGS INC	313,813	$6.603M	0.0%	$25.08	—	COM	89678F100
LBTYAUSD	LIBERTY GLOBAL PLC	266,638	$6.598M	0.0%	$28.71	—	SHS CL A	G5480U104
—	PIMCO CORPORATE & INCOME OPP	363,608	$6.596M	0.0%	$17.16	—	COM	72201B101
—	MIMECAST LTD	184,760	$6.59M	0.0%	$40.07	—	ORD SHS	G14838109
—	ZILLOW GROUP INC	7,498,000	$6.584M	0.0%	$0.92	—	NOTE 1.50	98954MAC5
MSBI	MIDLAND STS BANCORP INC ILL	252,559	$6.579M	0.0%	$15.35	+20.1%	COM	597742105
—	BLACKROCK MUNIYIELD QLTY FD	484,004	$6.568M	0.0%	$13.89	—	COM	09254E103
WF	WOORI FINANCIAL GROUP INC	209,717	$6.545M	0.0%	$36.60	—	SPONSORED	981064108
MHO	M/I HOMES INC	173,233	$6.523M	0.0%	$27.70	+24.1%	COM	55305B101
AMP	AMERIPRISE FINL INC	44,300	$6.517M	0.0%	$100.92	+24.1%	Put	03076C106
SBIO	ALPS ETF TR	206,350	$6.512M	0.0%	$34.25	—	MED BREAKT	00162Q593
BSX	BOSTON SCIENTIFIC CORP	160,000	$6.511M	0.0%	$21.81	+94.2%	Put	101137107
—	MERITOR INC	351,637	$6.506M	0.0%	$18.94	—	COM	59001K100
AXP	AMERICAN EXPRESS CO	55,000	$6.505M	0.0%	$70.86	+58.9%	Put	025816109
CVSA	ADTALEM GLOBAL ED INC	170,274	$6.487M	0.0%	$46.80	-4.1%	COM	00737L103
CPA	COPA HOLDINGS SA	65,635	$6.481M	0.0%	$78.63	+6.9%	CL A	P31076105
FIX	COMFORT SYS USA INC	146,469	$6.48M	0.0%	$38.33	+9.6%	COM	199908104
ALKS	ALKERMES PLC	331,126	$6.461M	0.0%	$42.15	-48.4%	SHS	G01767105
MDYV	SPDR SERIES TRUST	125,657	$6.448M	0.0%	$64.08	—	S&P 400 MD	78464A839
—	MERIDIAN BANCORP INC MD	343,240	$6.436M	0.0%	$17.64	—	COM	58958U103
PSCI	INVESCO EXCHNG TRADED FD TR	95,771	$6.432M	0.0%	$68.45	—	S&P SMLCP	46138E123
FVC	FIRST TR EXCHANGE TRADED FD	243,022	$6.424M	0.0%	$24.39	—	DORSEY WRI	33738R878
EUSA	ISHARES INC	107,543	$6.414M	0.0%	$50.31	—	MSCI EQUAL	464286681
—	RETAIL PPTYS AMER INC	520,348	$6.412M	0.0%	$13.58	—	CL A	76131V202
MLI	MUELLER INDS INC	223,452	$6.408M	0.0%	$13.01	-1.5%	COM	624756102
BCH	BANCO DE CHILE	227,991	$6.407M	0.0%	$39.92	—	SPONSORED	059520106
—	WESTERN ASST MNGD MUN FD INC	465,364	$6.399M	0.0%	$13.77	—	COM	95766M105
BBT	BERKSHIRE HILLS BANCORP INC	218,040	$6.388M	0.0%	$26.75	-6.9%	COM	084680107
FSV	FIRSTSERVICE CORP NEW	62,268	$6.386M	0.0%	$89.36	+9.6%	COM	33767E202
—	HERTZ GLOBAL HLDGS INC	461,322	$6.385M	0.0%	$17.18	—	COM	42806J106
VTWG	VANGUARD SCOTTSDALE FDS	45,563	$6.384M	0.0%	$134.91	—	VNG RUS200	92206C623
UVSP	UNIVEST FINANCIAL CORPORATIO	250,175	$6.382M	0.0%	$25.16	+2.9%	COM	915271100
—	FORUM MERGER II CORP	630,000	$6.369M	0.0%	$10.04	—	CL A	34986F103
XME	SPDR SERIES TRUST	250,000	$6.363M	0.0%	$28.92	—	Put	78464A755
BX	BLACKSTONE GROUP INC	130,100	$6.354M	0.0%	$39.22	0.0%	Call	09260D107
IRWD	IRONWOOD PHARMACEUTICALS INC	739,872	$6.352M	0.0%	$11.12	-12.6%	COM CL A	46333X108
—	QEP RES INC	1,715,723	$6.347M	0.0%	$10.61	—	COM	74733V100
JLL	JONES LANG LASALLE INC	45,600	$6.341M	0.0%	$133.19	+3.7%	Call	48020Q107
—	VOCERA COMMUNICATIONS INC	256,115	$6.313M	0.0%	$30.80	—	COM	92857F107
—	XPERI CORP	304,067	$6.289M	0.0%	$27.16	—	COM	98421B100
—	MFA FINL INC	850,385	$6.259M	0.0%	$7.46	—	COM	55272X102
CWST	CASELLA WASTE SYS INC	145,684	$6.256M	0.0%	$18.41	+135.2%	CL A	147448104
—	NIELSEN HLDGS PLC	294,276	$6.254M	0.0%	$37.43	—	SHS EUR	G6518L108
SRI	STONERIDGE INC	201,756	$6.248M	0.0%	$25.54	+22.8%	COM	86183P102
AVTR	AVANTOR INC	424,815	$6.245M	0.0%	$17.47	-3.0%	COM	05352A100
AWR	AMERICAN STS WTR CO	69,442	$6.24M	0.0%	$45.18	+64.4%	COM	029899101
BRC	BRADY CORP	117,493	$6.234M	0.0%	$35.81	+26.5%	CL A	104674106
FSP	FRANKLIN STREET PPTYS CORP	736,536	$6.232M	0.0%	$9.89	—	COM	35471R106
MORT	VANECK VECTORS ETF TR	267,558	$6.23M	0.0%	$23.31	—	MTG REIT I	92189F452
—	INDEXIQ ETF TR	315,958	$6.223M	0.0%	$19.94	—	IQ ENCH CO	45409B479
—	BLUEPRINT MEDICINES CORP	84,600	$6.216M	0.0%	$72.76	—	Call	09627Y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	100,000	$6.208M	0.0%	$29.90	+60.7%	Call	744573106
—	G1 THERAPEUTICS INC	272,337	$6.203M	0.0%	$19.04	—	COM	3621LQ109
IRTC	IRHYTHM TECHNOLOGIES INC	83,519	$6.19M	0.0%	$72.67	+6.6%	COM	450056106
INDS	PACER FDS TR	190,880	$6.187M	0.0%	$31.13	—	BNCHMRK IN	69374H766
IBND	SPDR SERIES TRUST	185,652	$6.182M	0.0%	$33.99	—	BLOMBRG BR	78464A151
—	CHINA UNICOM (HONG KONG) LTD	589,231	$6.181M	0.0%	$12.38	—	SPONSORED	16945R104
—	DIAMOND OFFSHORE DRILLING IN	1,109,900	$6.171M	0.0%	$20.18	—	Put	25271C102
—	SEASPAN CORP	579,865	$6.164M	0.0%	$9.76	—	SHS	Y75638109
JPSE	JP MORGAN EXCHANGE TRADED FD	203,218	$6.158M	0.0%	$27.89	—	DIVERSFD E	46641Q845
—	BLACKROCK HEALTH SCIENCES TR	160,997	$6.158M	0.0%	$32.23	—	COM	09250W107
RSPS	INVESCO EXCHANGE TRADED FD T	43,786	$6.147M	0.0%	$125.07	—	S&P500 EQL	46137V373
—	ATLAS AIR WORLDWIDE HLDGS IN	243,392	$6.14M	0.0%	$52.70	—	COM NEW	049164205
—	ARISTA NETWORKS INC	25,700	$6.14M	0.0%	$226.07	—	Call	040413106
OZK	BANK OZK	225,141	$6.139M	0.0%	$24.75	-11.6%	COM	06417N103
IP	INTL PAPER CO	146,600	$6.131M	0.0%	$29.97	-2.1%	Call	460146103
—	ANGLOGOLD ASHANTI LTD	335,288	$6.125M	0.0%	$9.90	—	SPONSORED	035128206
AA	ALCOA CORP	305,000	$6.121M	0.0%	$32.23	-38.4%	Call	013872106
IFGL	ISHARES TR	206,318	$6.121M	0.0%	$28.52	—	INTL DEV R	464288489
PSCH	INVESCO EXCHNG TRADED FD TR	53,928	$6.119M	0.0%	$131.19	—	S&P SMLCP	46138E149
CRTO	CRITEO S A	327,350	$6.118M	0.0%	$26.33	—	SPONS ADS	226718104
—	WISDOMTREE TR	203,461	$6.098M	0.0%	$30.04	—	EMERG MKTS	97717X214
KBH	KB HOME	178,972	$6.085M	0.0%	$21.35	+18.8%	COM	48666K109
GDXJ	VANECK VECTORS ETF TR	167,600	$6.077M	0.0%	$35.12	—	Put	92189F791
—	TEMPLETON DRAGON FD INC	338,774	$6.067M	0.0%	$19.73	—	COM	88018T101
FEMS	FIRST TR EXCH TRD ALPHA FD I	177,554	$6.049M	0.0%	$38.47	—	EM SML CP	33737J307
OII	OCEANEERING INTL INC	446,218	$6.046M	0.0%	$17.68	-14.3%	COM	675232102
—	CALAMOS DYNAMIC CONV & INCOM	299,743	$6.045M	0.0%	$19.37	—	COM	12811V105
—	BARCLAYS BK PLC	254,100	$6.032M	0.0%	$0.26	—	Put	06746P621
—	NV5 GLOBAL INC	88,283	$6.026M	0.0%	$61.08	—	COM	62945V109
—	MYLAN N V	304,600	$6.025M	0.0%	$37.14	—	Call	N59465109
CHEF	CHEFS WHSE INC	149,392	$6.024M	0.0%	$29.49	+27.0%	COM	163086101
YELP	YELP INC	173,230	$6.02M	0.0%	$41.06	-15.8%	CL A	985817105
—	PERFICIENT INC	155,915	$6.016M	0.0%	$36.11	—	COM	71375U101
—	FIRST TR SR FLOATING RATE 20	679,517	$6.014M	0.0%	$9.28	—	COM SHS	33740K101
SCHH	SCHWAB STRATEGIC TR	127,418	$6.011M	0.0%	$40.94	—	US REIT ET	808524847
RES	RPC INC	1,070,777	$6.006M	0.0%	$11.94	-54.4%	COM	749660106
MTSI	MACOM TECH SOLUTIONS HLDGS I	279,360	$6.005M	0.0%	$23.54	-17.0%	COM	55405Y100
VSAT	VIASAT INC	79,665	$6.001M	0.0%	$69.02	+15.4%	COM	92552V100
—	NEW YORK MTG TR INC	981,243	$5.975M	0.0%	$6.07	—	COM PAR $.	649604501
—	INTERCEPT PHARMACEUTICALS IN	6,948,000	$5.975M	0.0%	$0.93	—	NOTE 3.25	45845PAA6
—	ISHARES INC	212,188	$5.971M	0.0%	$33.57	—	MSCI FRNTR	464286145
GEF	GREIF INC	157,173	$5.955M	0.0%	$29.82	-7.0%	CL A	397624107
—	OASIS PETE INC NEW	8,041,000	$5.953M	0.0%	$0.87	—	NOTE 2.62	674215AJ7
—	ZILLOW GROUP INC	6,000,000	$5.948M	0.0%	$1.13	—	NOTE 2.00	98954MAB7
NSA	NATIONAL STORAGE AFFILIATES	178,160	$5.945M	0.0%	$26.55	—	COM SHS BE	637870106
FXZ	FIRST TR EXCHANGE TRADED FD	159,647	$5.945M	0.0%	$37.73	—	MATERIALS	33734X168
RARE	ULTRAGENYX PHARMACEUTICAL IN	138,822	$5.938M	0.0%	$62.49	-13.1%	COM	90400D108
STT	STATE STR CORP	100,000	$5.919M	0.0%	$56.80	-20.8%	Put	857477103
FTXL	FIRST TR EXCHANGE TRADED FD	170,500	$5.916M	0.0%	$30.16	—	NASDQ SEMC	33738R811
—	NEKTAR THERAPEUTICS	324,541	$5.911M	0.0%	$54.74	—	COM	640268108
—	LINDE PLC	30,500	$5.908M	0.0%	$159.73	—	Call	G5494J103
—	SHIP FINANCE INTERNATIONAL L	420,622	$5.906M	0.0%	$13.68	—	SHS	G81075106
GPK	GRAPHIC PACKAGING HLDG CO	400,000	$5.9M	0.0%	$12.60	+11.4%	Call	388689101
—	VANECK VECTORS ETF TR	500,000	$5.875M	0.0%	$14.20	—	Call	92189F718
VET	VERMILION ENERGY INC	351,337	$5.871M	0.0%	$29.82	-41.8%	COM	923725105
—	ARES DYNAMIC CR ALLOCATION F	393,080	$5.857M	0.0%	$16.07	—	COM	04014F102
PJT	PJT PARTNERS INC	143,885	$5.855M	0.0%	$42.40	-13.2%	COM CL A	69343T107
PFXF	VANECK VECTORS ETF TR	288,379	$5.854M	0.0%	$19.90	—	PFD SECS E	92189F429
—	SINA CORP	149,297	$5.85M	0.0%	$56.04	—	ORD	G81477104
ACAD	ACADIA PHARMACEUTICALS INC	162,200	$5.838M	0.0%	$26.29	+15.3%	Call	004225108
KAI	KADANT INC	66,400	$5.829M	0.0%	$71.36	+15.5%	COM	48282T104
—	NUVEEN S&P 500 BUY-WRITE INC	445,798	$5.826M	0.0%	$13.05	—	COM	6706ER101
—	CLOUGH GLOBAL DIVND AND INC	535,471	$5.81M	0.0%	$11.82	—	COM	18913Y103
IP	INTL PAPER CO	138,900	$5.809M	0.0%	$29.97	-2.1%	Put	460146103
STRA	STRATEGIC ED INC	42,726	$5.805M	0.0%	$115.04	+24.1%	COM	86272C103
—	UNITED STATES OIL FUND LP	511,600	$5.802M	0.0%	$12.24	—	Put	91232N108
VIOV	VANGUARD ADMIRAL FDS INC	44,739	$5.8M	0.0%	$128.97	—	SMLCP 600	921932778
—	NAVIGANT CONSULTING INC	207,286	$5.793M	0.0%	$21.15	—	COM	63935N107
DOL	WISDOMTREE TR	126,071	$5.792M	0.0%	$44.56	—	INTL LRGCA	97717W794
HON	HONEYWELL INTL INC	34,200	$5.787M	0.0%	$88.99	+56.6%	Put	438516106
—	TRITON INTL LTD	170,796	$5.779M	0.0%	$30.74	—	CL A	G9078F107
KBWY	INVESCO EXCHNG TRADED FD TR	185,023	$5.778M	0.0%	$35.25	—	KBW PREM Y	46138E594
—	CONSOL ENERGY INC NEW	369,659	$5.777M	0.0%	$26.98	—	COM	20854L108
—	GROUPON INC	2,170,620	$5.774M	0.0%	$3.75	—	COM	399473107
—	VICTORY PORTFOLIOS II	256,397	$5.767M	0.0%	$24.26	—	VICOTRYSHS	92647N808
UPS	UNITED PARCEL SERVICE INC	48,100	$5.763M	0.0%	$74.90	+18.7%	Put	911312106
RXI	ISHARES TR	48,016	$5.756M	0.0%	$82.93	—	GLB CNS DI	464288745
—	INSMED INC	6,900,000	$5.751M	0.0%	$0.83	—	NOTE 1.75	457669AA7
—	QIAGEN NV	174,100	$5.74M	0.0%	$31.73	—	Call	N72482123
—	FLAGSTAR BANCORP INC	153,463	$5.732M	0.0%	$32.43	—	COM PAR .0	337930705
—	CORINDUS VASCULAR ROBOTICS I	1,338,801	$5.731M	0.0%	$2.34	—	COM	218730109
—	COOPER TIRE & RUBR CO	219,173	$5.725M	0.0%	$36.15	—	COM	216831107
BOH	BANK HAWAII CORP	66,472	$5.713M	0.0%	$58.09	+9.9%	COM	062540109
XMVTX	BLACKROCK MUNIVEST FD II INC	388,066	$5.712M	0.0%	$14.81	—	COM	09253T101
—	NUVEEN AMT FREE MUN CR INC F	341,169	$5.708M	0.0%	$15.28	—	COM	67071L106
DG	DOLLAR GEN CORP NEW	35,900	$5.706M	0.0%	$91.42	+45.2%	Call	256677105
—	ARQULE INC	795,889	$5.706M	0.0%	$8.12	—	COM	04269E107
GGAL	GRUPO FINANCIERO GALICIA S A	438,909	$5.705M	0.0%	$35.42	—	SPONSORED	399909100
RIG	TRANSOCEAN LTD	1,274,697	$5.698M	0.0%	$10.75	-50.6%	REG SHS	H8817H100
—	SPIRIT AIRLS INC	156,950	$5.697M	0.0%	$51.26	—	COM	848577102
TROX	TRONOX HOLDINGS PLC	685,700	$5.691M	0.0%	$10.71	-10.0%	Call	G9087Q102
TNET	TRINET GROUP INC	91,459	$5.687M	0.0%	$45.96	+44.6%	COM	896288107
AAON	AAON INC	123,639	$5.68M	0.0%	$20.44	+52.5%	COM PAR $0	000360206
KRO	KRONOS WORLDWIDE INC	459,129	$5.679M	0.0%	$12.19	-28.5%	COM	50105F105
—	NAVISTAR INTL CORP NEW	202,008	$5.678M	0.0%	$34.21	—	COM	63934E108
—	TRIUMPH GROUP INC NEW	247,772	$5.669M	0.0%	$23.71	—	COM	896818101
UHT	UNIVERSAL HEALTH RLTY INCM T	55,076	$5.662M	0.0%	$64.77	—	SH BEN INT	91359E105
KTB	KONTOOR BRANDS INC	160,545	$5.635M	0.0%	$29.07	+11.6%	COM	50050N103
—	COHEN & STEERS CLOSED END OP	430,134	$5.634M	0.0%	$12.79	—	COM	19248P106
—	MICRO FOCUS INTERNATIONAL PL	398,052	$5.633M	0.0%	$26.19	—	SPON ADR N	594837403
CLDT	CHATHAM LODGING TR	310,011	$5.626M	0.0%	$20.90	—	COM	16208T102
SONO	SONOS INC	418,850	$5.617M	0.0%	$12.28	+1.8%	COM	83570H108
PLUS	EPLUS INC	73,744	$5.613M	0.0%	$37.32	+3.3%	COM	294268107
IGPT	INVESCO EXCHANGE TRADED FD T	60,233	$5.607M	0.0%	$82.06	—	DYNMC SOFT	46137V639
—	NUTANIX INC	6,002,000	$5.601M	0.0%	$0.93	—	NOTE	67059NAB4
—	TWO HBRS INVT CORP	426,341	$5.597M	0.0%	$13.90	—	COM NEW	90187B408
—	VECTOIQ ACQUISITION CORP	548,051	$5.596M	0.0%	$10.13	—	COM	92243N103
EQIX	EQUINIX INC	9,700	$5.595M	0.0%	$298.89	+59.7%	Put	29444U700
—	BLACKROCK MUNIYIELD CALIF FD	388,692	$5.585M	0.0%	$14.14	—	COM	09254M105
PIPR	PIPER JAFFRAY COS	73,988	$5.584M	0.0%	$72.49	+2.8%	COM	724078100
TRNO	TERRENO RLTY CORP	109,104	$5.574M	0.0%	$36.40	—	COM	88146M101
ERTH	INVESCO EXCHANGE TRADED FD T	124,714	$5.563M	0.0%	$43.25	—	CLEANTECH	46137V407
—	CENTENNIAL RESOURCE DEV INC	1,231,481	$5.56M	0.0%	$8.79	—	CL A	15136A102
RIG	TRANSOCEAN LTD	1,243,700	$5.559M	0.0%	$10.75	-50.6%	Call	H8817H100
—	NEUROCRINE BIOSCIENCES INC	4,056,000	$5.554M	0.0%	$1.37	—	NOTE 2.25	64125CAD1
RPD	RAPID7 INC	122,121	$5.542M	0.0%	$40.18	+39.8%	COM	753422104
MDU	MDU RES GROUP INC	196,468	$5.539M	0.0%	$7.23	+16.8%	COM	552690109
FLDR	FIDELITY	109,177	$5.537M	0.0%	$50.43	—	LOW DURTIN	316188408
PFBC	PREFERRED BK LOS ANGELES CA	105,513	$5.526M	0.0%	$51.71	-1.6%	COM NEW	740367404
EXI	ISHARES TR	60,457	$5.523M	0.0%	$70.99	—	GLOB INDST	464288729
WK	WORKIVA INC	125,840	$5.516M	0.0%	$25.84	+103.9%	COM CL A	98139A105
—	TEXAS PAC LD TR	8,485	$5.511M	0.0%	$398.12	—	SUB CTF PR	882610108
—	BLACKROCK MULTI-SECTOR INC T	320,650	$5.502M	0.0%	$17.32	—	COM	09258A107
PTF	INVESCO EXCHANGE TRADED FD T	79,862	$5.478M	0.0%	$65.88	—	DWA TECHNO	46137V811
—	PROSPECT CAPITAL CORPORATION	5,330,000	$5.477M	0.0%	$0.99	—	NOTE 4.95	74348TAR3
BSCQ	INVESCO EXCH TRD SLF IDX FD	267,782	$5.475M	0.0%	$19.27	—	BULSHS 202	46138J791
PRIM	PRIMORIS SVCS CORP	278,471	$5.461M	0.0%	$24.59	-18.7%	COM	74164F103
—	ARES CAP CORP	5,283,000	$5.46M	0.0%	$1.00	—	NOTE 3.75	04010LAT0
GPI	GROUP 1 AUTOMOTIVE INC	59,082	$5.453M	0.0%	$66.01	+24.6%	COM	398905109
—	CARRIZO OIL & GAS INC	634,973	$5.452M	0.0%	$21.26	—	COM	144577103
—	NUVEEN DOW 30 DYN OVERWRITE	305,926	$5.452M	0.0%	$15.85	—	SHS	67075F105
—	TEMPLETON GLOBAL INCOME FD	887,182	$5.447M	0.0%	$7.35	—	COM	880198106
—	BLACKROCK LTD DURATION INC T	348,138	$5.441M	0.0%	$15.84	—	COM SHS	09249W101
—	STANLEY BLACK & DECKER INC	54,141	$5.44M	0.0%	$109.19	—	UNIT 05/15	854502887
SPH	SUBURBAN PROPANE PARTNERS L	230,093	$5.437M	0.0%	$38.57	—	UNIT LTD P	864482104
—	BLACKROCK ENH CAP & INC FD I	336,151	$5.432M	0.0%	$13.74	—	COM	09256A109
ALGN	ALIGN TECHNOLOGY INC	30,000	$5.428M	0.0%	$181.41	+14.6%	Put	016255101
HCM	HUTCHISON CHINA MEDITECH LTD	303,828	$5.42M	0.0%	$24.30	—	SPONSORED	44842L103
APLE	APPLE HOSPITALITY REIT INC	326,649	$5.416M	0.0%	$17.85	—	COM NEW	03784Y200
TG	TREDEGAR CORP	277,151	$5.411M	0.0%	$11.16	-4.5%	COM	894650100
CENTA	CENTRAL GARDEN & PET CO	195,175	$5.411M	0.0%	$26.65	-25.4%	CL A NON-V	153527205
CRI	CARTERS INC	59,255	$5.405M	0.0%	$76.07	-2.3%	COM	146229109
PRSU	VIAD CORP	80,503	$5.405M	0.0%	$52.49	+27.4%	COM NEW	92552R406
UEIC	UNIVERSAL ELECTRS INC	106,115	$5.402M	0.0%	$52.05	-14.7%	COM	913483103
BPOP	POPULAR INC	99,672	$5.39M	0.0%	$29.06	+53.4%	COM NEW	733174700
—	SEAGATE TECHNOLOGY PLC	100,000	$5.379M	0.0%	$41.29	—	Call	G7945M107
NPO	ENPRO INDS INC	78,309	$5.376M	0.0%	$64.03	+1.4%	COM	29355X107
KKR	KKR & CO INC	200,000	$5.37M	0.0%	$23.59	+4.6%	Call	48251W104
CVE	CENOVUS ENERGY INC	571,278	$5.358M	0.0%	$7.90	+1.5%	COM	15135U109
—	PRETIUM RES INC	464,483	$5.346M	0.0%	$10.05	—	COM	74139C102
GH	GUARDANT HEALTH INC	83,500	$5.33M	0.0%	$76.92	+14.5%	Put	40131M109
—	WESTERN ASSET GLOBAL CP DEFI	306,003	$5.33M	0.0%	$17.89	—	COM	95790C107
—	SUMMIT MIDSTREAM PARTNERS LP	1,095,186	$5.323M	0.0%	$15.52	—	COM UNIT L	866142102
—	WESTERN ASSET EMRG MKT DEBT	382,919	$5.319M	0.0%	$14.94	—	COM	95766A101
KOP	KOPPERS HOLDINGS INC	182,022	$5.317M	0.0%	$27.32	-1.6%	COM	50060P106
IBB	ISHARES TR	53,400	$5.313M	0.0%	$154.08	—	Call	464287556
GMF	SPDR INDEX SHS FDS	56,761	$5.304M	0.0%	$90.34	—	ASIA PACIF	78463X301
—	R1 RCM INC	593,630	$5.301M	0.0%	$8.40	—	COM	749397105
CBU	COMMUNITY BK SYS INC	85,890	$5.299M	0.0%	$47.73	+9.1%	COM	203607106
—	INVESCO ADVANTAGE MUNICIPAL	471,073	$5.295M	0.0%	$11.20	—	SH BEN INT	46132E103
VMC	VULCAN MATLS CO	35,000	$5.293M	0.0%	$95.15	+40.5%	Call	929160109
—	PACIFIC PREMIER BANCORP	169,719	$5.292M	0.0%	$31.83	—	COM	69478X105
DDD	3-D SYS CORP DEL	648,372	$5.285M	0.0%	$15.22	-47.0%	COM NEW	88554D205
—	SOUTH JERSEY INDS INC	101,900	$5.265M	0.0%	$54.00	—	UNIT 99/99	838518116
EQAL	INVESCO EXCHNG TRADED FD TR	164,186	$5.265M	0.0%	$32.34	—	RUSEL 1000	46138E420
SBCF	SEACOAST BKG CORP FLA	207,977	$5.264M	0.0%	$21.01	+19.6%	COM NEW	811707801
—	TUPPERWARE BRANDS CORP	331,500	$5.261M	0.0%	$33.70	—	Put	899896104
DBX	DROPBOX INC	260,100	$5.246M	0.0%	$22.95	-7.2%	Put	26210C104
—	TIVITY HEALTH INC	314,986	$5.238M	0.0%	$19.18	—	COM	88870R102
—	EVO PMTS INC	186,131	$5.234M	0.0%	$27.26	—	CL A COM	26927E104
SPLB	SPDR SERIES TRUST	173,751	$5.229M	0.0%	$27.65	—	PORTFOLIO	78464A367
—	PACIRA BIOSCIENCES	5,311,000	$5.223M	0.0%	$0.99	—	NOTE 2.37	695127AD2
—	COLFAX CORP	40,000	$5.222M	0.0%	$131.84	—	UNIT 01/15	194014205
PSMT	PRICESMART INC	73,197	$5.205M	0.0%	$74.37	-25.6%	COM	741511109
CDE	COEUR MNG INC	1,081,211	$5.2M	0.0%	$5.79	-14.5%	COM NEW	192108504
—	LAZARD LTD	148,498	$5.198M	0.0%	$40.16	—	SHS A	G54050102
—	NUVEEN NEW YORK QLT MUN INC	364,543	$5.198M	0.0%	$13.52	—	COM	67066X107
—	DANAHER CORPORATION	4,550	$5.188M	0.0%	$1090.34	—	4.75 MND C	235851300
BLMN	BLOOMIN BRANDS INC	273,982	$5.186M	0.0%	$15.91	-7.1%	COM	094235108
XHR	XENIA HOTELS & RESORTS INC	245,216	$5.178M	0.0%	$20.80	—	COM	984017103
—	HOLLY ENERGY PARTNERS L P	204,802	$5.176M	0.0%	$27.00	—	COM UT LTD	435763107
RWT	REDWOOD TR INC	315,418	$5.176M	0.0%	$16.07	—	COM	758075402
—	ANIXTER INTL INC	74,862	$5.175M	0.0%	$66.63	—	COM	035290105
—	INSULET CORP	2,816,000	$5.174M	0.0%	$1.84	—	NOTE 1.37	45784PAH4
—	BLACKROCK INC	11,600	$5.169M	0.0%	$341.16	—	Call	09247X101
—	BIOTELEMETRY INC	126,895	$5.168M	0.0%	$35.31	—	COM	090672106
—	CHINA LIFE INS CO LTD	448,492	$5.166M	0.0%	$13.85	—	SPON ADR R	16939P106
IAK	ISHARES TR	71,703	$5.165M	0.0%	$56.54	—	U.S. INSRN	464288786
—	MONMOUTH REAL ESTATE INVT CO	356,894	$5.143M	0.0%	$14.16	—	CL A	609720107
—	KRATON CORPORATION	159,183	$5.14M	0.0%	$36.54	—	COM	50077C106
MGEE	MGE ENERGY INC	64,332	$5.138M	0.0%	$49.51	+31.9%	COM	55277P104
PMT	PENNYMAC MTG INVT TR	231,097	$5.136M	0.0%	$18.61	—	COM	70931T103
—	TEMPLETON EMERG MKTS INCOME	565,424	$5.134M	0.0%	$10.86	—	COM	880192109
—	AK STL HLDG CORP	2,260,800	$5.132M	0.0%	$2.77	—	Call	001547108
BNS	BANK N S HALIFAX	90,000	$5.117M	0.0%	$35.79	+6.4%	Call	064149107
—	AVANTOR INC	95,275	$5.115M	0.0%	$66.13	—	6.25 PFD C	05352A209
UI	UBIQUITI INC	43,236	$5.113M	0.0%	$120.85	0.0%	COM	90353W103
OPPE	WISDOMTREE TR	168,460	$5.109M	0.0%	$29.32	—	EUR HDG SM	97717X552
BEP	BROOKFIELD RENEWABLE PARTNER	125,537	$5.099M	0.0%	$30.16	—	PARTNERSHI	G16258108
FFIN	FIRST FINL BANKSHARES	152,853	$5.095M	0.0%	$25.78	+8.4%	COM	32020R109
PRK	PARK NATL CORP	53,627	$5.083M	0.0%	$90.25	+4.5%	COM	700658107
TELFY	TELEFONICA S A	668,431	$5.08M	0.0%	$9.58	—	SPONSORED	879382208
—	ENCORE CAP GROUP INC	5,005,000	$5.08M	0.0%	$0.99	—	NOTE 3.00	292554AF9
MSTR	MICROSTRATEGY INC	34,205	$5.075M	0.0%	$16.67	-17.8%	CL A NEW	594972408
—	SCULPTOR CAP MGMT	260,478	$5.075M	0.0%	$19.48	—	COM CL A	811246107
LGIH	LGI HOMES INC	60,813	$5.067M	0.0%	$54.66	+39.8%	COM	50187T106
—	ANTHEM INC	1,515,000	$5.067M	0.0%	$3.71	—	NOTE 2.75	94973VBG1
—	ALLEGRO MERGER CORP	500,000	$5.06M	0.0%	$10.02	—	COM	01749N103
MZTI	LANCASTER COLONY CORP	36,425	$5.051M	0.0%	$134.22	+10.9%	COM	513847103
—	INTELSAT S A	221,400	$5.048M	0.0%	$16.37	—	Call	L5140P101
XLF	SELECT SECTOR SPDR TR	180,100	$5.043M	0.0%	$24.79	—	Call	81369Y605
—	HANCOCK JOHN FINL OPPTYS FD	156,770	$5.043M	0.0%	$27.53	—	SH BEN INT	409735206
CHWY	CHEWY INC	204,775	$5.034M	0.0%	$32.23	-2.2%	CL A	16679L109
AR	ANTERO RES CORP	1,665,387	$5.03M	0.0%	$19.47	-79.1%	COM	03674X106
ADI	ANALOG DEVICES INC	45,000	$5.028M	0.0%	$61.14	+65.0%	Put	032654105
PIZ	INVESCO EXCHNG TRADED FD TR	190,525	$5.026M	0.0%	$27.49	—	DWA DEV MK	46138E875
—	SPX CORP	125,291	$5.013M	0.0%	$53.54	—	COM	784635104
KOMP	SPDR SERIES TRUST	151,013	$5.007M	0.0%	$33.01	—	S&P KENSHO	78468R648
—	INVESCO EXCHNG TRAD SLF INDE	190,000	$5.004M	0.0%	$24.88	—	MLT FTR CR	46139W700
WKC	WORLD FUEL SVCS CORP	125,112	$4.998M	0.0%	$31.20	+22.0%	COM	981475106
PDN	INVESCO EXCHNG TRADED FD TR	169,495	$4.995M	0.0%	$32.97	—	FTSE RAFI	46138E735
CMCO	COLUMBUS MCKINNON CORP N Y	136,943	$4.989M	0.0%	$29.43	+19.1%	COM	199333105
EEFT	EURONET WORLDWIDE INC	34,100	$4.989M	0.0%	$83.01	+86.5%	Put	298736109
TBI	TRUEBLUE INC	236,291	$4.987M	0.0%	$25.15	-17.8%	COM	89785X101
FEP	FIRST TR EXCH TRD ALPHA FD I	144,878	$4.979M	0.0%	$35.35	—	EUROPE ALP	33737J117
COP	CONOCOPHILLIPS	87,100	$4.963M	0.0%	$39.07	+16.0%	Call	20825C104
—	BROOKFIELD PROPERTY PARTRS L	244,391	$4.961M	0.0%	$19.92	—	UNIT LTD P	G16249107
GUNR	FLEXSHARES TR	159,207	$4.959M	0.0%	$28.89	—	MORNSTAR U	33939L407
NUDM	NUSHARES ETF TR	191,795	$4.955M	0.0%	$25.58	—	NUVEEN ESG	67092P805
TRUP	TRUPANION INC	194,772	$4.952M	0.0%	$31.32	-6.5%	COM	898202106
CENT	CENTRAL GARDEN & PET CO	169,383	$4.951M	0.0%	$28.96	-26.8%	COM	153527106
—	VICTORY PORTFOLIOS II	136,071	$4.937M	0.0%	$43.46	—	VCSHS US D	92647N774
—	COTT CORP QUE	395,777	$4.935M	0.0%	$14.56	—	COM	22163N106
—	ISIS PHARMACEUTICALS INC DEL	4,313,000	$4.919M	0.0%	$1.15	—	NOTE 1.00	464337AJ3
VIRT	VIRTU FINL INC	300,440	$4.915M	0.0%	$23.00	-13.0%	CL A	928254101
FALN	ISHARES TR	183,579	$4.914M	0.0%	$26.69	—	FALN ANGLS	46435G474
—	INVESCO MUN OPPORTUNITY TR	392,824	$4.914M	0.0%	$13.16	—	COM	46132C107
BYND	BEYOND MEAT INC	32,981	$4.902M	0.0%	$130.45	+26.2%	COM	08862E109
—	FLY LEASING LTD	238,986	$4.901M	0.0%	$13.40	—	SPONSORED	34407D109
SPGI	S&P GLOBAL INC	20,000	$4.9M	0.0%	$119.97	+97.5%	Call	78409V104
HRTX	HERON THERAPEUTICS INC	264,343	$4.891M	0.0%	$24.95	-26.2%	COM	427746102
KFRC	KFORCE INC	128,958	$4.88M	0.0%	$31.42	+9.7%	COM	493732101
—	PRICELINE GRP INC	3,263,000	$4.877M	0.0%	$1.45	—	NOTE 0.35	741503AS5
XSW	SPDR SERIES TRUST	52,229	$4.876M	0.0%	$62.37	—	COMP SOFTW	78464A599
—	BLACKROCK MUNIYIELD QUALITY	324,108	$4.875M	0.0%	$14.59	—	COM	09254F100
—	WADDELL & REED FINL INC	283,748	$4.874M	0.0%	$29.98	—	CL A	930059100
—	ISHARES TR	181,446	$4.873M	0.0%	$38.74	—	IBONDS MAR	46432FAZ0
TBT	PROSHARES TR	200,000	$4.872M	0.0%	$47.52	—	Call	74347B201
—	NUVEEN INTER DURATION MN TMF	354,706	$4.87M	0.0%	$12.35	—	COM	670671106
—	CORENERGY INFRASTRUCTURE TR	103,122	$4.87M	0.0%	$18.18	—	COM NEW	21870U502
VRNS	VARONIS SYS INC	81,375	$4.866M	0.0%	$14.38	+54.6%	COM	922280102
FDP	FRESH DEL MONTE PRODUCE INC	142,642	$4.865M	0.0%	$29.00	-16.2%	ORD	G36738105
XMPT	VANECK VECTORS ETF TR	176,212	$4.864M	0.0%	$25.42	—	CEF MUN IN	92189F460
MEOH	METHANEX CORP	136,755	$4.852M	0.0%	$45.18	-18.2%	COM	59151K108
—	WELLS FARGO GLOBAL DIVIDEND	891,465	$4.841M	0.0%	$5.85	—	COM	94987C103
UGP	ULTRAPAR PARTICIPACOES S A	1,082,207	$4.838M	0.0%	$6.22	—	SP ADR REP	90400P101
SUSC	ISHARES TR	183,968	$4.837M	0.0%	$25.16	—	ESG USD CO	46435G193
SCSC	SCANSOURCE INC	158,249	$4.836M	0.0%	$38.16	-18.4%	COM	806037107
—	AMERICAN RLTY CAP PPTYS INC	4,776,000	$4.835M	0.0%	$1.02	—	NOTE 3.75	02917TAB0
DFE	WISDOMTREE TR	86,422	$4.832M	0.0%	$60.39	—	EUROPE SMC	97717W869
FBNC	FIRST BANCORP N C	134,548	$4.829M	0.0%	$28.59	+8.1%	COM	318910106
VRE	MACK CALI RLTY CORP	222,830	$4.827M	0.0%	$22.18	—	COM	554489104
—	VIVINT SOLAR INC	737,033	$4.82M	0.0%	$5.14	—	COM	92854Q106
FDX	FEDEX CORP	33,100	$4.818M	0.0%	$126.95	+12.9%	Call	31428X106
JPME	JP MORGAN EXCHANGE TRADED FD	72,108	$4.817M	0.0%	$63.32	—	DIVERSFED	46641Q886
—	GENERAL AMERN INVS INC	132,418	$4.813M	0.0%	$32.90	—	COM	368802104
DVN	DEVON ENERGY CORP NEW	200,000	$4.812M	0.0%	$28.08	-35.7%	Call	25179M103
EOG	EOG RES INC	64,800	$4.809M	0.0%	$64.07	-4.0%	Put	26875P101
FREL	FIDELITY COVINGTON TR	172,386	$4.809M	0.0%	$25.68	—	MSCI RL ES	316092857
—	NUVEEN FLTNG RTE INCM OPP FD	503,857	$4.807M	0.0%	$11.05	—	COM SHS	6706EN100
—	ABIOMED INC	27,000	$4.803M	0.0%	$275.08	—	Call	003654100
ELV	ANTHEM INC	20,000	$4.802M	0.0%	$181.95	+38.1%	Call	036752103
—	WORLD GOLD TR	326,011	$4.793M	0.0%	$13.26	—	SPDR GLD M	98149E204
—	INVESCO EXCHNG TRAD SLF INDE	185,000	$4.791M	0.0%	$24.92	—	EMMKT DB D	46139W106
CBZ	CBIZ INC	203,081	$4.771M	0.0%	$21.11	+6.5%	COM	124805102
—	DYCOM INDS INC	4,970,000	$4.769M	0.0%	$1.01	—	NOTE 0.75	267475AB7
SPTL	SPDR SERIES TRUST	116,172	$4.767M	0.0%	$43.74	—	PORTFOLIO	78464A664
ASR	GRUPO AEROPORTUARIO DEL SURE	31,234	$4.763M	0.0%	$179.39	—	SPON ADR S	40051E202
EELV	INVESCO EXCHNG TRADED FD TR	209,419	$4.762M	0.0%	$24.18	—	S&P EMRNG	46138E297
—	GULFPORT ENERGY CORP	1,756,500	$4.76M	0.0%	$13.77	—	Call	402635304
DDIV	FIRST TR EXCHANGE TRADED FD	182,306	$4.756M	0.0%	$25.33	—	DORSEYWRIG	33738R696
PCRX	PACIRA BIOSCIENCES	124,806	$4.752M	0.0%	$41.23	-3.2%	COM	695127100
HOG	HARLEY DAVIDSON INC	132,100	$4.751M	0.0%	$45.96	-25.4%	Call	412822108
ULST	SSGA ACTIVE ETF TR	117,332	$4.744M	0.0%	$40.39	—	ULT SHT TR	78467V707
SM	SM ENERGY CO	488,655	$4.736M	0.0%	$21.32	-56.7%	COM	78454L100
BUSE	FIRST BUSEY CORP	187,158	$4.731M	0.0%	$19.66	-0.5%	COM NEW	319383204
GFI	GOLD FIELDS LTD NEW	961,434	$4.73M	0.0%	$3.76	—	SPONSORED	38059T106
—	LINX S A	610,050	$4.715M	0.0%	$9.12	—	SPONSORED	53619W101
—	ARENA PHARMACEUTICALS INC	102,853	$4.706M	0.0%	$47.42	—	COM NEW	040047607
—	VANECK VECTORS ETF TR	400,000	$4.7M	0.0%	$14.20	—	Put	92189F718
GNMA	ISHARES TR	93,385	$4.698M	0.0%	$49.84	—	GNMA BOND	46429B333
PSN	PARSONS CORPORATION	142,330	$4.694M	0.0%	$34.19	+4.3%	COM	70202L102
—	CONSOL ENERGY INC NEW	300,000	$4.689M	0.0%	$26.98	—	Put	20854L108
DDS	DILLARDS INC	70,897	$4.686M	0.0%	$52.86	-8.1%	CL A	254067101
—	SHELL MIDSTREAM PARTNERS L P	229,165	$4.686M	0.0%	$25.73	—	UNIT LTD I	822634101
IAG	IAMGOLD CORP	1,373,911	$4.685M	0.0%	$3.62	-0.5%	COM	450913108
RDWR	RADWARE LTD	192,983	$4.682M	0.0%	$19.27	+29.6%	ORD	M81873107
IXG	ISHARES TR	72,963	$4.673M	0.0%	$62.17	—	GLOBAL FIN	464287333
CRWD	CROWDSTRIKE HLDGS INC	80,092	$4.67M	0.0%	$79.32	+0.1%	CL A	22788C105
JHMD	JOHN HANCOCK ETF TRUST	167,777	$4.668M	0.0%	$28.91	—	MULTI INTL	47804J859
—	TRI CONTL CORP	171,189	$4.665M	0.0%	$21.54	—	COM	895436103
AGIO	AGIOS PHARMACEUTICALS INC	143,928	$4.663M	0.0%	$52.95	-21.8%	COM	00847X104
—	TC PIPELINES LP	114,595	$4.661M	0.0%	$45.69	—	UT COM LTD	87233Q108
TCPC	BLACKROCK TCP CAP CORP	343,128	$4.651M	0.0%	$14.55	-5.3%	COM	09259E108
PAC	GPO AEROPORTUARIO DEL PAC SA	48,152	$4.648M	0.0%	$101.66	—	SPON ADR B	400506101
—	PARAMOUNT GROUP INC	347,465	$4.638M	0.0%	$15.21	—	COM	69924R108
—	EATON VANCE SR FLTNG RTE TR	354,838	$4.627M	0.0%	$14.70	—	COM	27828Q105
—	INPHI CORP	3,723,000	$4.62M	0.0%	$1.24	—	NOTE 0.75	45772FAC1
MCK	MCKESSON CORP	33,800	$4.619M	0.0%	$141.17	-3.9%	Put	58155Q103
CASH	META FINL GROUP INC	141,559	$4.617M	0.0%	$25.49	+14.8%	COM	59100U108
PZZA	PAPA JOHNS INTL INC	88,079	$4.611M	0.0%	$42.47	-5.4%	COM	698813102
JBSS	SANFILIPPO JOHN B & SON INC	47,698	$4.607M	0.0%	$66.29	+31.2%	COM	800422107
—	OLD LINE BANCSHARES INC	158,733	$4.604M	0.0%	$28.73	—	COM	67984M100
—	BIOMARIN PHARMACEUTICAL INC	4,665,000	$4.586M	0.0%	$1.00	—	NOTE 0.59	09061GAH4
SKT	TANGER FACTORY OUTLET CTRS I	296,208	$4.586M	0.0%	$22.83	—	COM	875465106
INSM	INSMED INC	259,954	$4.584M	0.0%	$24.35	-20.7%	COM PAR $.	457669307
—	VICTORY PORTFOLIOS II	146,195	$4.58M	0.0%	$32.75	—	VCSHS DEV	92647N816
PKB	INVESCO EXCHANGE TRADED FD T	140,171	$4.575M	0.0%	$30.29	—	DYNMC BLDG	46137V779
VVV	VALVOLINE INC	207,583	$4.573M	0.0%	$21.52	-0.3%	COM	92047W101
OEC	ORION ENGINEERED CARBONS S A	273,299	$4.567M	0.0%	$25.94	-36.9%	COM	L72967109
FXN	FIRST TR EXCHANGE TRADED FD	464,882	$4.561M	0.0%	$16.68	—	ENERGY ALP	33734X127
—	VIRTUSA CORP	126,379	$4.553M	0.0%	$43.79	—	COM	92827P102
MTN	VAIL RESORTS INC	20,000	$4.551M	0.0%	$185.53	+27.2%	Call	91879Q109
SPMO	INVESCO EXCHNG TRADED FD TR	112,074	$4.549M	0.0%	$39.71	—	S&P 500 MO	46138E339
—	HEXO CORP	1,146,612	$4.541M	0.0%	$5.34	—	COM	428304109
—	PREFERRED APT CMNTYS INC	314,135	$4.54M	0.0%	$17.38	—	COM	74039L103
AGI	ALAMOS GOLD INC NEW	780,433	$4.527M	0.0%	$6.00	+5.5%	COM CL A	011532108
—	FERRO CORP	381,330	$4.522M	0.0%	$18.87	—	COM	315405100
—	ALLIANZGI DIVERS INC & CNV F	198,544	$4.521M	0.0%	$19.43	—	COM	01883J108
ATRC	ATRICURE INC	180,902	$4.511M	0.0%	$26.55	+7.5%	COM	04963C209
HYHG	PROSHARES TR	69,814	$4.506M	0.0%	$68.32	—	HGH YLD IN	74348A541
—	BLACKROCK MUNIHLDNGS CALI QL	319,047	$4.505M	0.0%	$13.94	—	COM	09254L107
FBND	FIDELITY	86,946	$4.495M	0.0%	$49.93	—	TOTAL BD E	316188309
PSL	INVESCO EXCHANGE TRADED FD T	62,313	$4.493M	0.0%	$70.31	—	DWA STAPLE	46137V886
NAVI	NAVIENT CORPORATION	350,390	$4.484M	0.0%	$14.37	-7.3%	COM	63938C108
—	BANK AMER CORP	2,991	$4.484M	0.0%	$1207.37	—	7.25%CNV P	060505682
APPN	APPIAN CORP	94,383	$4.483M	0.0%	$43.74	+7.0%	CL A	03782L101
LYB	LYONDELLBASELL INDUSTRIES N	50,000	$4.474M	0.0%	$51.35	+4.6%	Put	N53745100
SCHL	SCHOLASTIC CORP	118,261	$4.465M	0.0%	$34.13	-11.7%	COM	807066105
FAB	FIRST TR MULTI CP VAL ALPHA	83,622	$4.465M	0.0%	$49.50	—	COM SHS	33733C108
CHCO	CITY HLDG CO	58,446	$4.457M	0.0%	$53.36	+16.5%	COM	177835105
—	INVESCO EXCH TRD SLF IDX FD	170,406	$4.442M	0.0%	$25.99	—	BULSHS 202	46138J858
CZA	INVESCO EXCHANGE TRADED FD T	60,964	$4.44M	0.0%	$68.39	—	ZACKS MID	46137Y401
CASS	CASS INFORMATION SYS INC	82,209	$4.438M	0.0%	$36.09	+19.1%	COM	14808P109
CVCO	CAVCO INDS INC DEL	23,094	$4.435M	0.0%	$160.75	+10.2%	COM	149568107
NVT	NVENT ELECTRIC PLC	201,000	$4.43M	0.0%	$21.69	-8.9%	Call	G6700G107
XLB	SELECT SECTOR SPDR TR	76,100	$4.429M	0.0%	$54.09	—	Call	81369Y100
LFEQ	VANECK VECTORS ETF TR	157,957	$4.428M	0.0%	$27.69	—	NDR CMG LN	92189F148
—	NEW YORK CMNTY CAP TR V	88,538	$4.427M	0.0%	$49.79	—	UNIT 11/01	64944P307
UA	UNDER ARMOUR INC	243,576	$4.415M	0.0%	$22.68	-13.1%	CL C	904311206
DURA	VANECK VECTORS ETF TR	156,239	$4.413M	0.0%	$26.92	—	MRNGSTR DU	92189H102
—	HAWAIIAN HOLDINGS INC	167,888	$4.409M	0.0%	$35.51	—	COM	419879101
HPQ	HP INC	232,500	$4.399M	0.0%	$11.29	+39.3%	Put	40434L105
—	EATON VANCE MUN INCOME 2028	202,718	$4.393M	0.0%	$19.01	—	SHS	27829U105
—	INVESCO EXCHNG TRADED FD TR	111,323	$4.388M	0.0%	$34.70	—	S&P 500 EX	46138E388
UIS	UNISYS CORP	589,956	$4.383M	0.0%	$13.49	-34.1%	COM NEW	909214306
AER	AERCAP HOLDINGS NV	80,000	$4.38M	0.0%	$41.84	+24.2%	Put	N00985106
VLO	VALERO ENERGY CORP NEW	51,300	$4.373M	0.0%	$49.03	+27.4%	Put	91913Y100
CRON	CRONOS GROUP INC	482,852	$4.37M	0.0%	$15.57	-17.9%	COM	22717L101
IBCP	INDEPENDENT BANK CORP MICH	204,735	$4.363M	0.0%	$16.39	-2.1%	COM NEW	453838609
TPR	TAPESTRY INC	167,000	$4.35M	0.0%	$32.49	-31.1%	Call	876030107
TNC	TENNANT CO	61,513	$4.349M	0.0%	$60.87	+2.0%	COM	880345103
CLH	CLEAN HARBORS INC	56,276	$4.345M	0.0%	$51.08	+44.8%	COM	184496107
AMWD	AMERICAN WOODMARK CORPORATIO	48,856	$4.344M	0.0%	$86.22	-4.2%	COM	030506109
—	CUBIC CORP	61,646	$4.342M	0.0%	$56.87	—	COM	229669106
—	MELLANOX TECHNOLOGIES LTD	39,500	$4.329M	0.0%	$70.92	—	Put	M51363113
—	AEGION CORP	202,381	$4.327M	0.0%	$21.73	—	COM	00770F104
CNC	CENTENE CORP DEL	100,000	$4.326M	0.0%	$48.04	+1.4%	Put	15135B101
IEO	ISHARES TR	84,770	$4.323M	0.0%	$56.44	—	US OIL GS	464288851
—	CHANGE HEALTHCARE INC	90,585	$4.323M	0.0%	$56.30	—	UNIT 99/99	15912K209
DWAS	INVESCO EXCHNG TRADED FD TR	86,192	$4.313M	0.0%	$51.70	—	DWA SMLCP	46138E842
ITRI	ITRON INC	57,931	$4.285M	0.0%	$56.78	+18.5%	COM	465741106
OIS	OIL STS INTL INC	321,374	$4.274M	0.0%	$23.17	-37.9%	COM	678026105
NWS	NEWS CORP NEW	298,813	$4.273M	0.0%	$12.16	+8.1%	CL B	65249B208
XEL	XCEL ENERGY INC	65,800	$4.27M	0.0%	$31.61	+62.0%	Call	98389B100
—	CAMBREX CORP	71,476	$4.254M	0.0%	$47.08	—	COM	132011107
DBA	INVESCO DB MLTI SECTR CMMTY	267,880	$4.249M	0.0%	$17.82	—	AGRICULTUR	46140H106
EIG	EMPLOYERS HOLDINGS INC	97,450	$4.247M	0.0%	$31.39	+10.8%	COM	292218104
GNRC	GENERAC HLDGS INC	54,200	$4.246M	0.0%	$59.24	+26.5%	Call	368736104
GNRC	GENERAC HLDGS INC	54,200	$4.246M	0.0%	$59.24	+26.5%	Put	368736104
—	COLUMBIA SELIGM PREM TECH GR	200,934	$4.24M	0.0%	$17.34	—	COM	19842X109
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,000	$4.227M	0.0%	$14.40	+105.5%	Put	04280A100
MLR	MILLER INDS INC TENN	126,806	$4.223M	0.0%	$22.89	+22.2%	COM NEW	600551204
—	BLACKROCK MUNIASSETS FD INC	272,620	$4.22M	0.0%	$13.73	—	COM	09254J102
—	EASTERLY GOVT PPTYS INC	197,989	$4.217M	0.0%	$20.25	—	COM	27616P103
—	FRONTLINE LTD	462,767	$4.212M	0.0%	$8.34	—	SHS NEW	G3682E192
—	SPDR SERIES TRUST	581,270	$4.208M	0.0%	$11.05	—	OILGAS EQU	78464A748
—	CHESAPEAKE ENERGY CORP	2,983,477	$4.207M	0.0%	$3.65	—	COM	165167107
IRBTQ	IROBOT CORP	68,147	$4.202M	0.0%	$84.84	-15.6%	COM	462726100
IPKW	INVESCO EXCHNG TRADED FD TR	135,350	$4.195M	0.0%	$35.37	—	INTL BUYBA	46138E644
—	CREE INC	3,825,000	$4.189M	0.0%	$1.10	—	NOTE 0.87	225447AB7
—	NABORS INDS INC NEW	6,569,000	$4.189M	0.0%	$0.64	—	NOTE 0.75	62957HAB1
XMMO	INVESCO EXCHANGE TRADED FD T	71,833	$4.185M	0.0%	$56.38	—	S&P MDCP M	46137V464
—	CHESAPEAKE ENERGY CORP	7,000,000	$4.183M	0.0%	$0.80	—	NOTE 5.50	165167CY1
PUI	INVESCO EXCHANGE TRADED FD T	119,261	$4.177M	0.0%	$31.16	—	DWA UTILS	46137V795
—	U S SILICA HLDGS INC	436,812	$4.176M	0.0%	$31.14	—	COM	90346E103
LASR	NLIGHT INC	265,827	$4.162M	0.0%	$20.88	-25.7%	COM	65487K100
IBKR	INTERACTIVE BROKERS GROUP IN	77,326	$4.16M	0.0%	$10.75	+11.2%	COM CL A	45841N107
—	NUVEEN INT DUR QUAL MUN TRM	303,996	$4.156M	0.0%	$12.78	—	COM	670677103
—	WALGREENS BOOTS ALLIANCE INC	75,100	$4.153M	0.0%	$75.57	—	Put	931427108
—	NUVEEN MTG OPPTY TERM FD 2	186,984	$4.145M	0.0%	$23.44	—	COM	67074R100
BAX	BAXTER INTL INC	47,200	$4.129M	0.0%	$52.98	+42.6%	Call	071813109
CWEN/A	CLEARWAY ENERGY INC	237,497	$4.119M	0.0%	$12.22	-1.8%	CL A	18539C105
—	BLACKROCK MUNIYIELD CALI QLT	285,967	$4.115M	0.0%	$13.76	—	COM	09254N103
—	NATUS MEDICAL INC	129,210	$4.114M	0.0%	$35.91	—	COM	639050103
ISCV	ISHARES TR	30,760	$4.114M	0.0%	$128.23	—	MRNING SM	464288703
—	INVITAE CORP	211,799	$4.081M	0.0%	$20.25	—	COM	46185L103
TS	TENARIS S A	192,314	$4.073M	0.0%	$30.84	—	SPONSORED	88031M109
—	HANCOCK JOHN PREMUIM DIV FD	224,842	$4.072M	0.0%	$15.42	—	COM SH BEN	41013T105
BBH	VANECK VECTORS ETF TR	34,503	$4.071M	0.0%	$120.26	—	BIOTECH ET	92189F726
SEM	SELECT MED HLDGS CORP	245,146	$4.062M	0.0%	$7.95	+1.3%	COM	81619Q105
—	SPARTAN ENERGY ACQUISITON CO	402,000	$4.06M	0.0%	$10.00	—	CL A COM S	846784106
—	YAMANA GOLD INC	1,275,719	$4.057M	0.0%	$3.35	—	COM	98462Y100
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$4.055M	0.0%	$59.47	+57.1%	Put	64125C109
AMAT	APPLIED MATLS INC	81,100	$4.047M	0.0%	$33.95	+33.5%	Call	038222105
—	ENCORE CAP GROUP INC	4,000,000	$4.045M	0.0%	$1.01	—	NOTE 3.25	292554AK8
—	SCHNITZER STL INDS	195,744	$4.044M	0.0%	$27.49	—	CL A	806882106
—	TORTOISE MIDSTRM ENERGY FD I	329,038	$4.044M	0.0%	$22.41	—	COM	89148B101
DOV	DOVER CORP	40,600	$4.042M	0.0%	$56.97	+53.9%	Put	260003108
—	ISRAEL CHEMICALS LTD	806,536	$4.04M	0.0%	$5.18	—	SHS	M5920A109
FUL	FULLER H B CO	86,742	$4.039M	0.0%	$41.33	+1.7%	COM	359694106
FAST	FASTENAL CO	123,600	$4.038M	0.0%	$12.33	+7.4%	Put	311900104
—	CBS CORP NEW	100,000	$4.037M	0.0%	$51.53	—	Put	124857202
VIOT	VIOMI TECHNOLOGY CO LTD	495,223	$4.036M	0.0%	$8.11	—	SPONSORED	92762J103
—	ABERDEEN TOTAL DYNAMIC DIVD	483,555	$4.033M	0.0%	$8.70	—	COM SH BEN	00326L100
CC	CHEMOURS CO	269,821	$4.03M	0.0%	$20.93	-40.3%	COM	163851108
SSTK	SHUTTERSTOCK INC	111,559	$4.03M	0.0%	$41.67	-11.9%	COM	825690100
AGM	FEDERAL AGRIC MTG CORP	49,349	$4.03M	0.0%	$56.04	+12.2%	CL C	313148306
GVIP	GOLDMAN SACHS ETF TR	72,345	$4.027M	0.0%	$49.67	—	HEDGE IND	381430545
—	MYLAN N V	203,400	$4.024M	0.0%	$37.14	—	Put	N59465109
—	RAVEN INDS INC	120,047	$4.017M	0.0%	$28.63	—	COM	754212108
PLOW	DOUGLAS DYNAMICS INC	89,958	$4.009M	0.0%	$38.20	+9.6%	COM	25960R105
—	HESS MIDSTREAM PARTNERS LP	208,047	$4.007M	0.0%	$20.55	—	UNIT LTD P	428104103
SZNE	PACER FDS TR	138,258	$4.005M	0.0%	$28.78	—	CFRA STVAL	69374H691
NMIH	NMI HLDGS INC	152,284	$3.999M	0.0%	$25.25	+8.3%	CL A	629209305
ACRE	ARES COML REAL ESTATE CORP	262,506	$3.998M	0.0%	$12.68	—	COM	04013V108
AMKR	AMKOR TECHNOLOGY INC	439,145	$3.997M	0.0%	$7.73	+3.4%	COM	031652100
YORW	YORK WTR CO	91,541	$3.996M	0.0%	$24.06	+37.5%	COM	987184108
AMAT	APPLIED MATLS INC	80,000	$3.992M	0.0%	$33.95	+33.5%	Put	038222105
XLP	SELECT SECTOR SPDR TR	65,000	$3.992M	0.0%	$52.27	—	Call	81369Y308
DEUS	DBX ETF TR	115,472	$3.983M	0.0%	$29.94	—	XTRACK RUS	233051481
—	ACTUANT CORP	181,523	$3.983M	0.0%	$23.46	—	CL A NEW	00508X203
A	AGILENT TECHNOLOGIES INC	51,900	$3.977M	0.0%	$44.98	+53.4%	Put	00846U101
—	INNOVIVA INC	4,128,000	$3.965M	0.0%	$1.15	—	NOTE 2.50	45781MAB7
—	CLOVIS ONCOLOGY INC	9,477,000	$3.961M	0.0%	$0.79	—	NOTE 1.25	189464AC4
GOVI	INVESCO EXCHNG TRADED FD TR	111,219	$3.956M	0.0%	$31.18	—	1 30 LADER	46138E107
JPEM	JP MORGAN EXCHANGE TRADED FD	75,385	$3.954M	0.0%	$52.58	—	DIV RTN EM	46641Q308
—	NUVEEN HIGH INCOME DECMBR 20	400,191	$3.946M	0.0%	$9.98	—	COM	67076E107
—	BLACKROCK MUN 2020 TERM TR	260,801	$3.935M	0.0%	$16.12	—	COM SHS	09249X109
JPXN	ISHARES TR	64,322	$3.931M	0.0%	$54.88	—	JPX NIKKEI	464287382
CPF	CENTRAL PAC FINL CORP	138,385	$3.931M	0.0%	$17.30	+25.5%	COM NEW	154760409
CERS	CERUS CORP	762,237	$3.93M	0.0%	$5.57	-3.8%	COM	157085101
CSW	CSW INDUSTRIALS INC	56,930	$3.93M	0.0%	$49.43	+35.3%	COM	126402106
EZPW	EZCORP INC	607,551	$3.922M	0.0%	$7.55	+13.4%	CL A NON V	302301106
KR	KROGER CO	152,000	$3.919M	0.0%	$25.51	-20.5%	Put	501044101
MLAB	MESA LABS INC	16,449	$3.911M	0.0%	$185.01	+21.6%	COM	59064R109
MBUU	MALIBU BOATS INC	127,251	$3.904M	0.0%	$28.16	+9.5%	COM CL A	56117J100
—	VERITEX HLDGS INC	160,711	$3.9M	0.0%	$24.97	—	COM	923451108
ZG	ZILLOW GROUP INC	131,856	$3.895M	0.0%	$42.36	-6.4%	CL A	98954M101
—	CRESCENT PT ENERGY CORP	913,999	$3.893M	0.0%	$5.18	—	COM	22576C101
—	NUVEEN PENNSYLVANIA QLT MUN	277,713	$3.888M	0.0%	$13.40	—	COM	670972108
DOO	BRP INC	99,817	$3.887M	0.0%	$41.62	-19.2%	COM SUN VT	05577W200
—	BLACKROCK 2022 GBL INCM OPP	404,098	$3.883M	0.0%	$9.76	—	COM	09258P104
—	ISTAR INC	297,148	$3.878M	0.0%	$12.09	—	COM	45031U101
AIA	ISHARES TR	66,034	$3.871M	0.0%	$60.06	—	ASIA 50 ET	464288430
KMI	KINDER MORGAN INC DEL	187,800	$3.87M	0.0%	$15.26	-7.8%	Call	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	41,900	$3.866M	0.0%	$52.33	+60.7%	Call	45866F104
—	PIMCO ENRGY TACTICAL CR OPP	219,445	$3.842M	0.0%	$20.00	—	COM SHS BE	69346N107
TQQQ	PROSHARES TR	62,199	$3.833M	0.0%	$57.46	—	ULTRAPRO Q	74347X831
—	ADAMS DIVERSIFIED EQUITY FD	241,991	$3.833M	0.0%	$13.58	—	COM	006212104
FDMO	FIDELITY COVINGTON TR	109,496	$3.832M	0.0%	$29.65	—	MOMENTUM F	316092816
FENY	FIDELITY COVINGTON TR	243,304	$3.83M	0.0%	$16.93	—	MSCI ENERG	316092402
—	BOTTOMLINE TECH DEL INC	97,337	$3.83M	0.0%	$39.42	—	COM	101388106
—	MACQUARIE INFRASTRUCTURE COR	4,193,000	$3.826M	0.0%	$0.87	—	NOTE 2.00	55608BAB1
JRVR	JAMES RIV GROUP LTD	74,601	$3.823M	0.0%	$38.81	+25.6%	COM	G5005R107
FTXO	FIRST TR EXCHANGE TRADED FD	149,238	$3.818M	0.0%	$26.70	—	NASDAQ BK	33738R860
GNW	GENWORTH FINL INC	866,912	$3.815M	0.0%	$4.51	-7.5%	COM CL A	37247D106
RFG	INVESCO EXCHANGE TRADED FD T	26,966	$3.812M	0.0%	$155.87	—	S&P MDCP40	46137V217
PSX	PHILLIPS 66	37,200	$3.809M	0.0%	$58.27	+32.6%	Call	718546104
AVNS	AVANOS MED INC	101,432	$3.799M	0.0%	$63.63	-40.0%	COM	05350V106
XEFLX	EATON VANCE FLTNG RATE 2022	414,949	$3.797M	0.0%	$9.34	—	COM	27831H100
—	ASSURANT INC	30,371	$3.797M	0.0%	$119.99	—	6.50% CONV	04621X207
CHCT	COMMUNITY HEALTHCARE TR INC	85,147	$3.794M	0.0%	$39.19	—	COM	20369C106
—	II VI INC	3,670,000	$3.788M	0.0%	$1.04	—	NOTE 0.25	902104AB4
—	MEREDITH CORP	103,287	$3.785M	0.0%	$53.71	—	COM	589433101
HUM	HUMANA INC	14,800	$3.784M	0.0%	$208.62	+27.1%	Put	444859102
SPG	SIMON PPTY GROUP INC NEW	24,300	$3.783M	0.0%	$106.38	+2.4%	Call	828806109
FUTY	FIDELITY COVINGTON TR	89,039	$3.783M	0.0%	$36.41	—	MSCI UTILS	316092865
UCON	FIRST TR EXCHNG TRADED FD VI	146,667	$3.78M	0.0%	$25.15	—	TCW UNCONS	33740F888
IBP	INSTALLED BLDG PRODS INC	65,920	$3.779M	0.0%	$53.25	-2.8%	COM	45780R101
—	ISHARES TR	144,359	$3.774M	0.0%	$37.09	—	IBONDS MAR	46432FBC0
—	HERSHA HOSPITALITY TR	253,532	$3.772M	0.0%	$20.97	—	PR SHS BEN	427825500
TBLL	INVESCO EXCHNG TRADED FD TR	35,702	$3.769M	0.0%	$105.54	—	TREAS COLA	46138G888
—	GCP APPLIED TECHNOLOGIES INC	195,719	$3.768M	0.0%	$27.66	—	COM	36164Y101
—	INTERNATIONAL FLAVORS&FRAGRA	80,100	$3.768M	0.0%	$53.54	—	UNIT 09/15	459506309
MRTN	MARTEN TRANS LTD	181,319	$3.767M	0.0%	$10.33	+8.4%	COM	573075108
—	MICHAELS COS INC	384,578	$3.764M	0.0%	$18.22	—	COM	59408Q106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,900	$3.748M	0.0%	$82.37	+51.5%	Call	874054109
—	AG MTG INVT TR INC	246,860	$3.739M	0.0%	$16.45	—	COM	001228105
—	ANGI HOMESERVICES INC	527,623	$3.738M	0.0%	$11.49	—	COM CL A	00183L102
—	GULFPORT ENERGY CORP	1,378,900	$3.737M	0.0%	$13.77	—	Put	402635304
HPQ	HP INC	197,200	$3.731M	0.0%	$11.29	+39.3%	Call	40434L105
EGO	ELDORADO GOLD CORP NEW	479,781	$3.729M	0.0%	$4.60	+76.8%	COM	284902509
—	GANNETT CO INC	347,097	$3.728M	0.0%	$10.53	—	COM	36473H104
AXON	AXON ENTERPRISE INC	65,520	$3.72M	0.0%	$54.70	+15.3%	COM	05464C101
—	NUVEEN ENERGY MLP TOTL RTRNF	429,770	$3.718M	0.0%	$17.58	—	COM	67074U103
QVMT	INVESCO EXCHNG TRADED FD TR	105,862	$3.716M	0.0%	$34.29	—	S&P 500 EN	46138E396
BSRR	SIERRA BANCORP	139,695	$3.71M	0.0%	$18.51	+8.1%	COM	82620P102
—	MACQUARIE GLBL INFRA TOTL RE	154,001	$3.708M	0.0%	$21.32	—	COM	55608D101
LTC	LTC PPTYS INC	72,366	$3.706M	0.0%	$44.98	—	COM	502175102
AORT	CRYOLIFE INC	136,457	$3.705M	0.0%	$20.87	+35.7%	COM	228903100
MYRG	MYR GROUP INC DEL	118,262	$3.7M	0.0%	$32.50	-0.9%	COM	55405W104
GDOT	GREEN DOT CORP	146,071	$3.688M	0.0%	$53.41	-30.7%	CL A	39304D102
—	PUTNAM PREMIER INCOME TR	701,276	$3.688M	0.0%	$5.22	—	SH BEN INT	746853100
NWN	NORTHWEST NAT HLDG CO	51,643	$3.684M	0.0%	$67.72	+4.7%	COM	66765N105
DBX	DROPBOX INC	182,300	$3.677M	0.0%	$22.95	-7.2%	Call	26210C104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	172,649	$3.67M	0.0%	$20.35	—	COM SHS BE	456237106
—	FIRST TR HIGH INCOME L/S FD	241,677	$3.664M	0.0%	$15.23	—	COM	33738E109
—	DRYSHIPS INC	700,328	$3.663M	0.0%	$5.23	—	COM PAR NE	Y2109Q705
WNC	WABASH NATL CORP	252,135	$3.658M	0.0%	$12.45	+3.3%	COM	929566107
PHM	PULTE GROUP INC	100,000	$3.655M	0.0%	$22.77	+36.7%	Call	745867101
—	PRIMO WTR CORP	297,084	$3.649M	0.0%	$16.55	—	COM	74165N105
DBEM	DBX ETF TR	166,210	$3.639M	0.0%	$20.11	—	XTRACK MSC	233051101
—	RA PHARMACEUTICALS INC	153,433	$3.629M	0.0%	$23.11	—	COM	74933V108
QQXT	FIRST TR EXCHANGE TRADED FD	67,953	$3.628M	0.0%	$42.86	—	NASDAQ 100	33733E401
IMAX	IMAX CORP	165,117	$3.625M	0.0%	$25.07	-15.4%	COM	45245E109
QDEF	FLEXSHARES TR	79,236	$3.623M	0.0%	$43.38	—	QLT DIV DE	33939L845
HLIO	HELIOS TECHNOLOGIES INC	89,296	$3.623M	0.0%	$46.62	-6.6%	COM	42328H109
—	INDIA FD INC	176,338	$3.62M	0.0%	$24.73	—	COM	454089103
—	WEALTHBRIDGE ACQUISITION LTD	360,000	$3.618M	0.0%	$9.90	—	SHS	G4887W110
—	GULFPORT ENERGY CORP	1,334,684	$3.617M	0.0%	$13.77	—	COM NEW	402635304
—	VOYA GLBL EQTY DIV & PREM OP	601,730	$3.611M	0.0%	$7.15	—	COM	92912T100
—	FANG HLDGS LTD	1,621,406	$3.601M	0.0%	$2.22	—	ADR NEW	30711Y201
APLS	APELLIS PHARMACEUTICALS INC	149,191	$3.594M	0.0%	$16.15	+70.4%	COM	03753U106
NGD	NEW GOLD INC CDA	3,557,737	$3.593M	0.0%	$1.19	+1.8%	COM	644535106
MGY	MAGNOLIA OIL & GAS CORP	323,653	$3.593M	0.0%	$11.68	-8.1%	CL A	559663109
—	INVESCO BD FD	181,228	$3.581M	0.0%	$18.71	—	COM	46132L107
—	VERINT SYS INC	3,560,000	$3.579M	0.0%	$1.07	—	NOTE 1.50	92343XAA8
ROK	ROCKWELL AUTOMATION INC	21,700	$3.576M	0.0%	$139.41	+1.2%	Call	773903109
—	NICE SYS INC	2,000,000	$3.567M	0.0%	$1.78	—	NOTE 1.25	65366HAB9
BTU	PEABODY ENERGY CORP NEW	242,217	$3.565M	0.0%	$26.51	-30.2%	COM	704551100
FXF	INVESCO CURNCYSHS SWISS FRAN	38,432	$3.56M	0.0%	$94.93	—	SWISS FRAN	46138R108
—	JOHN HANCOCK ETF TRUST	107,948	$3.56M	0.0%	$30.46	—	MULTIFACTO	47804J503
VIOG	VANGUARD ADMIRAL FDS INC	23,197	$3.559M	0.0%	$155.78	—	SMLCP 600	921932794
—	GABELLI GLB SML & MD CP VAL	319,430	$3.555M	0.0%	$11.38	—	COM	36249W104
LDUR	PIMCO ETF TR	35,397	$3.552M	0.0%	$100.18	—	ENHNCD LW	72201R718
—	ADVENT CONVERTIBLE & INCOME	243,552	$3.551M	0.0%	$15.51	—	COM	00764C109
—	DD3 ACQUISITION CORP	349,000	$3.542M	0.0%	$9.96	—	SHS	G2692M103
—	LIONS GATE ENTMNT CORP	405,202	$3.542M	0.0%	$22.72	—	CL B NON V	535919500
HYZD	WISDOMTREE TR	153,637	$3.536M	0.0%	$23.75	—	HEDGED HI	97717W430
—	GANNETT CO INC	3,275,000	$3.531M	0.0%	$1.01	—	NOTE 4.75	36473HAB0
—	GAMCO GLOBAL GOLD NAT RES &	810,911	$3.527M	0.0%	$5.49	—	COM SH BEN	36465A109
IHY	VANECK VECTORS ETF TR	143,932	$3.521M	0.0%	$23.50	—	INTL HIGH	92189F445
SHW	SHERWIN WILLIAMS CO	6,400	$3.519M	0.0%	$118.28	+35.9%	Call	824348106
SHW	SHERWIN WILLIAMS CO	6,400	$3.519M	0.0%	$118.28	+35.9%	Put	824348106
—	NUVEEN MUN HIGH INCOME OPP F	246,341	$3.518M	0.0%	$13.75	—	COM	670682103
—	WESTERN ASSET INVT GRADE DEF	163,884	$3.514M	0.0%	$21.09	—	COM	95790A101
EWI	ISHARES INC	127,417	$3.513M	0.0%	$27.67	—	MSCI ITALY	46434G830
—	ORITANI FINL CORP DEL	198,351	$3.509M	0.0%	$17.13	—	COM	68633D103
MRNA	MODERNA INC	219,800	$3.499M	0.0%	$19.93	-25.9%	COM	60770K107
—	GOL LINHAS AEREAS INTLG S A	226,094	$3.497M	0.0%	$15.95	—	SPON ADR P	38045R206
MDB	MONGODB INC	29,000	$3.494M	0.0%	$109.41	+31.9%	Call	60937P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	153,684	$3.487M	0.0%	$24.80	-1.0%	SHS	V5633W109
—	TRINITY MERGER CORP	334,000	$3.487M	0.0%	$10.30	—	COM CL A	89653L106
—	BLACKROCK MUNIYLD MICH QLTY	248,005	$3.484M	0.0%	$13.55	—	COM	09254V105
—	Q2 HLDGS INC	2,378,000	$3.482M	0.0%	$1.45	—	NOTE 0.75	74736LAB5
EBAY	EBAY INC	89,300	$3.481M	0.0%	$25.54	+41.0%	Call	278642103
—	BLACKROCK ENHANCED GBL DIV T	333,646	$3.48M	0.0%	$13.02	—	COM	092501105
—	ENABLE MIDSTREAM PARTNERS LP	289,214	$3.48M	0.0%	$15.38	—	COM UNIT R	292480100
NUSA	NUSHARES ETF TR	138,830	$3.477M	0.0%	$24.67	—	NUVEEN ENH	67092P110
YPF	YPF SOCIEDAD ANONIMA	375,471	$3.473M	0.0%	$17.95	—	SPON ADR C	984245100
—	NUSTAR ENERGY LP	122,648	$3.473M	0.0%	$39.18	—	UNIT COM	67058H102
—	NUVEEN NEW JERSEY QULT MUN F	239,912	$3.472M	0.0%	$13.38	—	COM	67069Y102
—	EVERI HLDGS INC	409,961	$3.468M	0.0%	$6.01	—	COM	30034T103
FDLO	FIDELITY COVINGTON TR	94,422	$3.467M	0.0%	$35.85	—	LOW VOLITY	316092824
RLY	SSGA ACTIVE ETF TR	140,086	$3.465M	0.0%	$24.98	—	MULT ASS R	78467V103
HFWA	HERITAGE FINL CORP WASH	127,845	$3.448M	0.0%	$27.39	+0.8%	COM	42722X106
—	LEISURE ACQUISITION CORP	337,000	$3.444M	0.0%	$10.13	—	COM	52539T107
SSL	SASOL LTD	202,352	$3.442M	0.0%	$30.70	—	SPONSORED	803866300
LEVI	LEVI STRAUSS & CO NEW	180,740	$3.441M	0.0%	$16.69	-4.1%	CL A COM S	52736R102
—	NANOSTRING TECHNOLOGIES INC	159,069	$3.434M	0.0%	$21.42	—	COM	63009R109
GGME	INVESCO EXCHANGE TRADED FD T	109,210	$3.428M	0.0%	$32.73	—	DYNMC MEDI	46137V696
SCI	SERVICE CORP INTL	71,700	$3.428M	0.0%	$33.68	+39.4%	Call	817565104
RVPH	TENZING ACQUISITION CORP	331,000	$3.426M	0.0%	$10.22	—	ORD SHS	G8708A116
—	RMG ACQUISITION CORP	350,000	$3.423M	0.0%	$9.77	—	CL A	749641106
WGO	WINNEBAGO INDS INC	89,167	$3.42M	0.0%	$32.58	+11.8%	COM	974637100
PTH	INVESCO EXCHANGE TRADED FD T	43,655	$3.414M	0.0%	$92.03	—	DWA HEALTH	46137V852
AMP	AMERIPRISE FINL INC	23,100	$3.398M	0.0%	$100.92	+24.1%	Call	03076C106
CHKP	CHECK POINT SOFTWARE TECH LT	31,000	$3.395M	0.0%	$84.58	+31.9%	Put	M22465104
—	BRANDYWINEGBL GLBAL INM OPRT	280,161	$3.39M	0.0%	$12.25	—	COM	10537L104
HTH	HILLTOP HOLDINGS INC	141,807	$3.388M	0.0%	$21.92	+4.6%	COM	432748101
—	ROSETTA STONE INC	194,602	$3.386M	0.0%	$11.25	—	COM	777780107
CMI	CUMMINS INC	20,800	$3.384M	0.0%	$112.91	+20.5%	Put	231021106
FDIS	FIDELITY COVINGTON TR	73,719	$3.373M	0.0%	$44.23	—	MSCI CONSM	316092204
—	PARTY CITY HOLDCO INC	590,606	$3.372M	0.0%	$11.98	—	COM	702149105
XENWX	EATON VANCE NEW YORK MUN BD	269,476	$3.352M	0.0%	$11.48	—	COM	27827Y109
HON	HONEYWELL INTL INC	19,800	$3.35M	0.0%	$88.99	+56.6%	Call	438516106
—	REALOGY HLDGS CORP	500,238	$3.342M	0.0%	$18.88	—	COM	75605Y106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	179,628	$3.34M	0.0%	$13.63	+54.0%	COM NEW	50077B207
TBBK	BANCORP INC DEL	337,211	$3.339M	0.0%	$8.06	+17.9%	COM	05969A105
DSGX	DESCARTES SYS GROUP INC	82,744	$3.335M	0.0%	$36.61	+1.1%	COM	249906108
—	CHUYS HLDGS INC	133,973	$3.316M	0.0%	$26.19	—	COM	171604101
—	RTI INTL METALS INC	3,318,000	$3.313M	0.0%	$1.00	—	NOTE 1.62	74973WAB3
MXI	ISHARES TR	52,737	$3.308M	0.0%	$60.49	—	GLOBAL MAT	464288695
D	DOMINION ENERGY INC	40,800	$3.306M	0.0%	$48.80	+19.7%	Put	25746U109
PLCE	CHILDRENS PL INC	42,900	$3.303M	0.0%	$96.50	-8.7%	Put	168905107
—	CARA THERAPEUTICS INC	180,310	$3.296M	0.0%	$19.67	—	COM	140755109
RVLV	REVOLVE GROUP INC	140,755	$3.29M	0.0%	$33.58	-14.9%	CL A	76156B107
HALO	HALOZYME THERAPEUTICS INC	211,515	$3.281M	0.0%	$16.47	-0.0%	COM	40637H109
—	AQUA AMERICA INC	54,095	$3.278M	0.0%	$56.98	—	UNIT 04/30	03836W202
—	VIACOM INC NEW	136,200	$3.273M	0.0%	$37.04	—	Call	92553P201
WEYS	WEYCO GROUP INC	144,612	$3.27M	0.0%	$27.84	-10.5%	COM	962149100
EWQ	ISHARES INC	108,488	$3.269M	0.0%	$29.08	—	MSCI FRANC	464286707
AAL	AMERICAN AIRLS GROUP INC	121,000	$3.263M	0.0%	$41.83	-30.6%	Put	02376R102
TMO	THERMO FISHER SCIENTIFIC INC	11,200	$3.262M	0.0%	$128.18	+119.7%	Put	883556102
FRBKQ	REPUBLIC FIRST BANCORP INC	775,746	$3.258M	0.0%	$6.06	-28.2%	COM	760416107
ROKU	ROKU INC	32,000	$3.256M	0.0%	$93.89	+30.3%	Call	77543R102
—	ACCELERON PHARMA INC	82,227	$3.249M	0.0%	$44.32	—	COM	00434H108
—	INDEXIQ ETF TR	167,513	$3.245M	0.0%	$19.40	—	IQ ENCH BD	45409B487
MTRN	MATERION CORP	52,800	$3.241M	0.0%	$38.82	+59.9%	COM	576690101
PZT	INVESCO EXCHNG TRADED FD TR	127,260	$3.238M	0.0%	$24.19	—	NY AMT FRE	46138E529
FYT	FIRST TR EXCNGE TRD ALPHADEX	93,419	$3.235M	0.0%	$33.34	—	SML CAP VA	33737M409
—	PATTERN ENERGY GROUP INC	120,108	$3.234M	0.0%	$22.18	—	CL A	70338P100
—	SEMPRA ENERGY	27,467	$3.232M	0.0%	$104.15	—	6.75% CNV	816851505
—	LIBERTY MEDIA CORP DELAWARE	81,468	$3.225M	0.0%	$25.16	—	COM SER A	531229870
LVS	LAS VEGAS SANDS CORP	55,800	$3.223M	0.0%	$50.21	+6.3%	Put	517834107
FDIQ	INVESCO EXCHNG TRADED FD TR	64,701	$3.22M	0.0%	$57.83	—	KBW REGL B	46138E578
MATV	SCHWEITZER-MAUDUIT INTL INC	85,795	$3.211M	0.0%	$23.81	+6.3%	COM	808541106
POWA	INVESCO EXCH TRD SLF IDX FD	59,207	$3.209M	0.0%	$48.44	—	DEFENSIVE	46138J775
—	AMC ENTMT HLDGS INC	299,923	$3.209M	0.0%	$11.41	—	CL A COM	00165C104
—	ENVESTNET INC	2,975,000	$3.206M	0.0%	$1.08	—	NOTE 1.75	29404KAB2
LKFN	LAKELAND FINL CORP	72,826	$3.204M	0.0%	$37.41	-1.4%	COM	511656100
MATW	MATTHEWS INTL CORP	90,496	$3.203M	0.0%	$42.35	-36.7%	CL A	577128101
IQDF	FLEXSHARES TR	143,671	$3.201M	0.0%	$24.85	—	INTL QLTDV	33939L837
SYK	STRYKER CORP	14,800	$3.201M	0.0%	$112.98	+77.2%	Put	863667101
—	FIREEYE INC	3,248,000	$3.2M	0.0%	$0.97	—	NOTE 1.00	31816QAB7
—	VICTORY PORTFOLIOS II	129,978	$3.197M	0.0%	$26.98	—	VCSHS EMRG	92647N857
RRR	RED ROCK RESORTS INC	157,445	$3.196M	0.0%	$24.35	-14.3%	CL A	75700L108
—	BIOHAVEN PHARMACTL HLDG CO L	76,500	$3.192M	0.0%	$42.40	—	Call	G11196105
RVSB	RIVERVIEW BANCORP INC	432,226	$3.19M	0.0%	$6.58	-3.5%	COM	769397100
—	PGT INNOVATIONS INC	184,132	$3.18M	0.0%	$17.44	—	COM	69336V101
CRSP	CRISPR THERAPEUTICS AG	77,576	$3.18M	0.0%	$44.67	+7.0%	NAMEN AKT	H17182108
CGBD	TCG BDC INC	220,746	$3.179M	0.0%	$6.21	+4.0%	COM	872280102
IVOG	VANGUARD ADMIRAL FDS INC	22,794	$3.178M	0.0%	$113.82	—	MIDCP 400	921932869
CFFN	CAPITOL FED FINL INC	230,318	$3.174M	0.0%	$6.57	+35.1%	COM	14057J101
TSCO	TRACTOR SUPPLY CO	35,000	$3.165M	0.0%	$13.77	+36.1%	Call	892356106
—	PRICELINE GRP INC	2,727,000	$3.162M	0.0%	$1.20	—	NOTE 0.90	741503AX4
—	SVMK INC	184,834	$3.161M	0.0%	$17.31	—	COM	78489X103
—	QUOTIENT TECHNOLOGY INC	404,044	$3.159M	0.0%	$12.53	—	COM	749119103
—	PROTECTIVE INS CORP	180,588	$3.152M	0.0%	$20.32	—	CL B	74368L203
—	INVESCO MUN TR	249,161	$3.142M	0.0%	$12.28	—	COM	46131J103
SXC	SUNCOKE ENERGY INC	555,471	$3.132M	0.0%	$9.52	-24.4%	COM	86722A103
FXE	INVESCO CURRENCYSHARES EURO	30,209	$3.128M	0.0%	$108.14	—	EURO SHS	46138K103
FNWB	FIRST NORTHWEST BANCORP	180,373	$3.124M	0.0%	$14.00	+4.1%	COM	335834107
PRN	INVESCO EXCHANGE TRADED FD T	47,574	$3.119M	0.0%	$60.13	—	DWA INDLS	46137V845
TIPZ	PIMCO ETF TR	51,893	$3.115M	0.0%	$56.91	—	BROAD US T	72201R403
—	ZUORA INC	206,888	$3.114M	0.0%	$18.84	—	COM CL A	98983V106
BV	BRIGHTVIEW HLDGS INC	181,544	$3.114M	0.0%	$13.45	+37.2%	COM	10948C107
—	MALLINCKRODT PUB LTD CO	1,288,800	$3.106M	0.0%	$24.78	—	Put	G5785G107
—	HOLLYSYS AUTOMATION TECHNOLO	204,506	$3.106M	0.0%	$20.41	—	SHS	G45667105
RVNU	DBX ETF TR	109,860	$3.105M	0.0%	$26.78	—	XTRACK MUN	233051705
HY	HYSTER YALE MATLS HANDLING I	56,713	$3.104M	0.0%	$49.13	-6.3%	CL A	449172105
GME	GAMESTOP CORP NEW	560,936	$3.097M	0.0%	$2.20	-51.0%	CL A	36467W109
—	DISH NETWORK CORP	3,379,000	$3.096M	0.0%	$0.85	—	NOTE 3.37	25470MAB5
—	THIRD PT REINS LTD	309,417	$3.091M	0.0%	$11.04	—	COM	G8827U100
—	SOUTHWESTERN ENERGY CO	1,601,239	$3.09M	0.0%	$6.88	—	COM	845467109
SIVR	ABERDEEN STD SILVER ETF TR	186,692	$3.085M	0.0%	$15.34	—	PHYSCL SIL	003264108
—	BLACKROCK FLOATING RATE INCO	250,796	$3.077M	0.0%	$13.48	—	COM	091941104
YEXT	YEXT INC	193,748	$3.077M	0.0%	$18.06	+5.4%	COM	98585N106
—	NUVEEN HIGH INCOME NOVEMBER	310,911	$3.075M	0.0%	$9.66	—	COM	67077N106
EXEL	EXELIXIS INC	173,700	$3.072M	0.0%	$19.59	+3.3%	Put	30161Q104
EWH	ISHARES INC	135,000	$3.065M	0.0%	$23.36	—	Call	464286871
—	DIREXION SHS ETF TR	50,000	$3.062M	0.0%	$55.70	—	MSCI CYCLI	25460E414
ACCO	ACCO BRANDS CORP	310,043	$3.06M	0.0%	$6.69	-2.2%	COM	00081T108
—	TUFIN SOFTWARE TECHNOLOGIS L	185,675	$3.056M	0.0%	$16.98	—	SHS	M8893U102
ZBRA	ZEBRA TECHNOLOGIES CORP	14,800	$3.054M	0.0%	$132.51	+52.5%	Put	989207105
NSC	NORFOLK SOUTHERN CORP	17,000	$3.054M	0.0%	$84.54	+91.0%	Call	655844108
M	MACYS INC	196,300	$3.051M	0.0%	$27.48	-32.6%	Call	55616P104
LBTYAUSD	LIBERTY GLOBAL PLC	123,200	$3.049M	0.0%	$28.71	—	Call	G5480U104
SNX	SYNNEX CORP	27,000	$3.048M	0.0%	$43.99	-1.3%	Put	87162W100
—	BANK COMM HLDGS	279,640	$3.045M	0.0%	$11.56	—	COM	06424J103
GTO	INVESCO ACTIVELY MANAGD ETF	56,114	$3.045M	0.0%	$52.03	—	TOTAL RETU	46090A804
PBE	INVESCO EXCHANGE TRADED FD T	64,084	$3.036M	0.0%	$51.99	—	DYNMC BIOT	46137V787
ARLP	ALLIANCE RES PARTNER L P	189,278	$3.031M	0.0%	$45.39	—	UT LTD PAR	01877R108
SUN	SUNOCO LP	96,223	$3.027M	0.0%	$32.44	—	COM UT REP	86765K109
SEDG	SOLAREDGE TECHNOLOGIES INC	36,118	$3.023M	0.0%	$54.31	+37.3%	COM	83417M104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	60,937	$3.022M	0.0%	$46.35	—	COM	33736N101
LQDH	ISHARES US ETF TR	32,444	$3.016M	0.0%	$95.63	—	INT RT HDG	46431W705
—	ORBCOMM INC	632,906	$3.012M	0.0%	$7.41	—	COM	68555P100
SPFF	GLOBAL X FDS	256,351	$3.01M	0.0%	$12.20	—	GLBX SUPRI	37950E333
—	PURE STORAGE INC	3,061,000	$3.01M	0.0%	$0.98	—	NOTE 0.12	74624MAB8
AVUS	AMERICAN CENTY ETF TR	60,000	$3.009M	0.0%	$50.15	—	US EQT ETF	025072885
DJD	INVESCO EXCHANGE TRADED FD T	80,793	$3.008M	0.0%	$35.17	—	DJ INDL AV	46137V605
—	DICERNA PHARMACEUTICALS INC	209,054	$3.003M	0.0%	$14.36	—	COM	253031108
VNDA	VANDA PHARMACEUTICALS INC	226,009	$3.001M	0.0%	$20.05	-30.5%	COM	921659108
FIDU	FIDELITY COVINGTON TR	75,185	$2.997M	0.0%	$33.88	—	MSCI INDL	316092709
—	RADIUS HEALTH INC	115,598	$2.977M	0.0%	$35.07	—	COM NEW	750469207
SNAP	SNAP INC	188,300	$2.975M	0.0%	$8.93	+79.3%	Call	83304A106
—	DIREXION SHS ETF TR	50,000	$2.975M	0.0%	$56.18	—	RUSELL1000	25460E448
—	BLACKROCK ENHANCED INTL DIV	547,879	$2.975M	0.0%	$7.18	—	COM BENE I	092524107
—	BARINGS GLOBAL SHORT DURATIO	170,659	$2.97M	0.0%	$19.30	—	COM	06760L100
—	DIREXION SHS ETF TR	50,000	$2.968M	0.0%	$55.08	—	RUSLL LRG	25460E430
ASTE	ASTEC INDS INC	95,471	$2.968M	0.0%	$36.97	-23.6%	COM	046224101
WMS	ADVANCED DRAIN SYS INC DEL	91,985	$2.968M	0.0%	$25.48	+23.2%	COM	00790R104
CMI	CUMMINS INC	18,200	$2.961M	0.0%	$112.91	+20.5%	Call	231021106
AVDV	AMERICAN CENTY ETF TR	60,000	$2.959M	0.0%	$49.32	—	INTL SMCP	025072802
—	DIREXION SHS ETF TR	50,000	$2.957M	0.0%	$55.32	—	FTSE US OV	25460E471
DIM	WISDOMTREE TR	48,953	$2.953M	0.0%	$61.11	—	INTL MIDCA	97717W778
—	PREVAIL THERAPEUTICS INC	240,460	$2.953M	0.0%	$12.28	—	COM	74140Y101
—	GS ACQUISITION HLDGS CORP	289,000	$2.948M	0.0%	$10.14	—	COM CL A	36255F102
—	VOYA EMERGING MKTS HIGH DIVI	410,802	$2.946M	0.0%	$10.01	—	COM	92912P108
VECO	VEECO INSTRS INC DEL	251,792	$2.941M	0.0%	$17.79	-36.7%	COM	922417100
EQWL	INVESCO EXCHANGE TRADED FD T	51,430	$2.939M	0.0%	$55.07	—	S&P 100 EQ	46137V449
STC	STEWART INFORMATION SVCS COR	75,698	$2.937M	0.0%	$42.06	-11.4%	COM	860372101
—	BLACKROCK MUNI INCOME TR II	196,439	$2.933M	0.0%	$14.17	—	COM	09249N101
AOK	ISHARES TR	82,203	$2.931M	0.0%	$32.71	—	CONSER ALL	464289883
—	SMARTSHEET INC	81,362	$2.931M	0.0%	$37.85	—	COM CL A	83200N103
SEDG	SOLAREDGE TECHNOLOGIES INC	35,000	$2.93M	0.0%	$54.31	+37.3%	Call	83417M104
—	51JOB INC	39,588	$2.929M	0.0%	$77.95	—	SPONSORED	316827104
GNL	GLOBAL NET LEASE INC	150,172	$2.928M	0.0%	$19.32	—	COM NEW	379378201
—	TEKLA HEALTHCARE INVS	159,551	$2.926M	0.0%	$23.06	—	SH BEN INT	87911J103
DMLP	DORCHESTER MINERALS LP	156,851	$2.926M	0.0%	$23.43	—	COM UNIT	25820R105
—	VOXELJET AG	1,546,731	$2.924M	0.0%	$3.12	—	ADS	92912L107
QLTA	ISHARES TR	53,256	$2.919M	0.0%	$51.17	—	A RATE CP	46429B291
KRMA	GLOBAL X FDS	131,668	$2.918M	0.0%	$22.10	—	CONSCIOUS	37954Y731
—	APOLLO TACTICAL INCOME FD IN	192,510	$2.917M	0.0%	$15.54	—	COM	037638103
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,942,000	$2.916M	0.0%	$0.99	—	NOTE 1.25	01988PAD0
—	PGIM GLOBAL HIGH YIELD FD IN	202,946	$2.916M	0.0%	$13.73	—	COM	69346J106
—	MFS CHARTER INCOME TR	350,943	$2.916M	0.0%	$8.89	—	SH BEN INT	552727109
—	SENIOR HSG PPTYS TR	314,819	$2.914M	0.0%	$21.31	—	SH BEN INT	81721M109
BWB	BRIDGEWATER BANCSHARES INC	244,102	$2.914M	0.0%	$12.37	-6.2%	COM ACCD I	108621103
ISHG	ISHARES TR	37,478	$2.912M	0.0%	$81.80	—	3YRTB ETF	464288125
—	PENNYMAC CORP	2,892,000	$2.91M	0.0%	$1.01	—	NOTE 5.37	70932AAB9
—	IMMUNOGEN INC	1,199,240	$2.903M	0.0%	$4.93	—	COM	45253H101
CNDT	CONDUENT INC	466,215	$2.901M	0.0%	$16.27	-52.5%	COM	206787103
—	STARS GROUP INC	193,479	$2.897M	0.0%	$22.61	—	COM	85570W100
—	GRAFTECH INTL LTD	226,284	$2.896M	0.0%	$14.14	—	COM	384313508
KMX	CARMAX INC	32,800	$2.886M	0.0%	$71.41	+20.2%	Put	143130102
—	FOCUS FINL PARTNERS INC	121,097	$2.881M	0.0%	$28.29	—	COM CL A	34417P100
OMAB	GRUPO AEROPORTUARIO CTR NORT	60,534	$2.879M	0.0%	$48.77	—	SPON ADR	400501102
—	OSI ETF TR	103,276	$2.879M	0.0%	$27.84	—	OSHARES FT	67110P100
XHS	SPDR SERIES TRUST	46,165	$2.876M	0.0%	$68.27	—	HLTH CARE	78464A573
OCFC	OCEANFIRST FINL CORP	121,664	$2.871M	0.0%	$20.19	-12.2%	COM	675234108
FCF	FIRST COMWLTH FINL CORP PA	216,095	$2.869M	0.0%	$9.55	+7.3%	COM	319829107
—	NEW RELIC INC	3,029,000	$2.867M	0.0%	$0.98	—	NOTE 0.50	64829BAB6
MFLX	FIRST TR EXCHNG TRADED FD VI	147,350	$2.866M	0.0%	$18.48	—	MUN CEF IN	33740F508
ATNI	ATN INTL INC	49,099	$2.866M	0.0%	$51.60	-6.6%	COM	00215F107
—	BGC PARTNERS INC	520,777	$2.865M	0.0%	$9.10	—	CL A	05541T101
—	FIRST TR ENERGY INFRASTRCTR	173,461	$2.864M	0.0%	$19.21	—	COM	33738C103
—	HANCOCK JOHN TAX-ADV DIV INC	100,703	$2.864M	0.0%	$23.36	—	COM	41013V100
—	CAROLINA FINL CORP NEW	80,564	$2.863M	0.0%	$31.26	—	COM	143873107
RSPM	INVESCO EXCHANGE TRADED FD T	26,262	$2.861M	0.0%	$108.09	—	S&P500 EQL	46137V316
—	INDEXIQ ETF TR	107,522	$2.851M	0.0%	$27.05	—	IQ GLB RES	45409B883
CCBG	CAPITAL CITY BK GROUP INC	103,644	$2.844M	0.0%	$14.07	+53.2%	COM	139674105
RMBS	RAMBUS INC DEL	216,159	$2.837M	0.0%	$10.42	+20.4%	COM	750917106
CNS	COHEN & STEERS INC	51,596	$2.834M	0.0%	$29.27	+41.2%	COM	19247A100
ICE	INTERCONTINENTAL EXCHANGE IN	30,700	$2.833M	0.0%	$52.33	+60.7%	Put	45866F104
KR	KROGER CO	109,900	$2.833M	0.0%	$25.51	-20.5%	Call	501044101
AMBA	AMBARELLA INC	45,000	$2.828M	0.0%	$40.22	+29.0%	Call	G037AX101
AMBA	AMBARELLA INC	45,000	$2.828M	0.0%	$40.22	+29.0%	Put	G037AX101
—	SPX FLOW INC	71,656	$2.828M	0.0%	$32.90	—	COM	78469X107
ACA	ARCOSA INC	82,636	$2.827M	0.0%	$29.70	+14.1%	COM	039653100
—	BLACKROCK MUNIYIELD N J FD I	184,571	$2.826M	0.0%	$14.26	—	COM	09254Y109
—	WORKDAY INC	2,153,000	$2.822M	0.0%	$1.25	—	NOTE 0.25	98138HAF8
—	NUVEEN CA QUALTY MUN INCOME	188,279	$2.822M	0.0%	$14.50	—	COM	67066Y105
—	INOVALON HLDGS INC	171,920	$2.817M	0.0%	$15.77	—	COM CL A	45781D101
—	NUVEEN NEW YORK AMT QLT MUNI	208,497	$2.807M	0.0%	$13.29	—	COM	670656107
—	CEDAR FAIR L P	47,899	$2.795M	0.0%	$48.13	—	DEPOSITRY	150185106
AAL	AMERICAN AIRLS GROUP INC	103,500	$2.791M	0.0%	$41.83	-30.6%	Call	02376R102
QUAD	QUAD / GRAPHICS INC	265,263	$2.788M	0.0%	$18.68	-49.9%	COM CL A	747301109
—	EATON VANCE TX ADV GLB DIV O	110,071	$2.788M	0.0%	$24.20	—	COM	27828U106
THO	THOR INDS INC	49,204	$2.788M	0.0%	$83.80	-45.2%	COM	885160101
AIG	AMERICAN INTL GROUP INC	50,000	$2.785M	0.0%	$39.09	+19.7%	Put	026874784
BSCS	INVESCO EXCH TRD SLF IDX FD	126,570	$2.779M	0.0%	$21.21	—	INVSCO BLS	46138J643
FTCHQ	FARFETCH LTD	320,959	$2.774M	0.0%	$20.88	-31.3%	ORD SH CL	30744W107
—	DIREXION SHS ETF TR	220,555	$2.768M	0.0%	$17.99	—	ZACKS MLP	25459Y298
—	CUSHMAN WAKEFIELD PLC	149,276	$2.766M	0.0%	$17.68	—	SHS	G2717B108
—	DIREXION SHS ETF TR	50,000	$2.765M	0.0%	$53.14	—	MSCI DEV O	25460E372
SRPT	SAREPTA THERAPEUTICS INC	36,700	$2.764M	0.0%	$118.54	-0.4%	Call	803607100
—	NRG ENERGY INC	2,456,000	$2.76M	0.0%	$1.11	—	DBCV 2.75	629377CG5
UTL	UNITIL CORP	43,494	$2.759M	0.0%	$41.93	+42.9%	COM	913259107
—	DIREXION SHS ETF TR	50,279	$2.754M	0.0%	$52.84	—	RUSELL1000	25460E455
DIEM	FRANKLIN TEMPLETON ETF TR	94,985	$2.748M	0.0%	$28.89	—	LIBERTYQ E	35473P207
—	DWS MUN INCOME TR NEW	236,895	$2.745M	0.0%	$10.53	—	COM	233368109
XMQTX	BLACKROCK MUNIY QUALITY FD I	211,605	$2.745M	0.0%	$12.48	—	COM	09254G108
FAST	FASTENAL CO	84,000	$2.744M	0.0%	$12.33	+7.4%	Call	311900104
MOD	MODINE MFG CO	241,263	$2.742M	0.0%	$18.10	-34.4%	COM	607828100
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,687,303	$2.741M	0.0%	$1.01	—	DEBT 4.87	U16344AB6
REPL	REPLIMUNE GROUP INC	196,997	$2.738M	0.0%	$12.38	-0.8%	COM	76029N106
TME	TENCENT MUSIC ENTMT GROUP	214,343	$2.737M	0.0%	$17.82	—	SPON ADS	88034P109
EXTR	EXTREME NETWORKS INC	375,994	$2.735M	0.0%	$8.02	-9.8%	COM	30226D106
ICLN	ISHARES TR	250,600	$2.732M	0.0%	$9.65	—	GL CLEAN E	464288224
BMRN	BIOMARIN PHARMACEUTICAL INC	40,500	$2.729M	0.0%	$90.28	-14.7%	Call	09061G101
—	NUVEEN MUN 2021 TARGET TERM	279,182	$2.728M	0.0%	$9.79	—	COM	670687102
IHE	ISHARES TR	19,512	$2.728M	0.0%	$133.43	—	U.S. PHARM	464288836
JOE	ST JOE CO	158,816	$2.72M	0.0%	$18.23	-2.6%	COM	790148100
XHITX	INVESCO HIGH INCOME 2023 TAR	261,663	$2.719M	0.0%	$9.97	—	COM	46135X108
VRAYQ	VIEWRAY INC	936,406	$2.716M	0.0%	$8.94	-33.7%	COM	92672L107
MEI	METHODE ELECTRS INC	80,676	$2.714M	0.0%	$30.41	-15.3%	COM	591520200
SPYX	SPDR SERIES TRUST	37,289	$2.709M	0.0%	$54.65	—	SPDR S&P 5	78468R796
BANF	BANCFIRST CORP	48,881	$2.709M	0.0%	$41.38	+17.3%	COM	05945F103
ENPH	ENPHASE ENERGY INC	121,694	$2.706M	0.0%	$13.50	+89.8%	COM	29355A107
PAHC	PHIBRO ANIMAL HEALTH CORP	126,484	$2.697M	0.0%	$32.06	-14.6%	CL A COM	71742Q106
CTS	CTS CORP	83,342	$2.697M	0.0%	$28.23	+2.6%	COM	126501105
SAFT	SAFETY INS GROUP INC	26,594	$2.695M	0.0%	$82.87	+17.9%	COM	78648T100
AA	ALCOA CORP	134,300	$2.695M	0.0%	$32.23	-38.4%	Put	013872106
QGEN 1 11/13/24	QIAGEN NV	2,600,000	$2.692M	0.0%	$1.11	—	DEBT 1.00	N72482AT4
FQAL	FIDELITY COVINGTON TR	76,704	$2.687M	0.0%	$31.79	—	QLTY FCTOR	316092790
NUE	NUCOR CORP	52,600	$2.678M	0.0%	$42.38	+8.0%	Call	670346105
WDC	WESTERN DIGITAL CORP	44,800	$2.672M	0.0%	$43.55	-5.2%	Call	958102105
GPMT	GRANITE PT MTG TR INC	142,401	$2.669M	0.0%	$18.30	—	COM	38741L107
A	AGILENT TECHNOLOGIES INC	34,800	$2.667M	0.0%	$44.98	+53.4%	Call	00846U101
—	TEKLA HEALTHCARE OPPORTUNIT	152,560	$2.664M	0.0%	$17.40	—	SHS	879105104
PNC	PNC FINL SVCS GROUP INC	19,000	$2.663M	0.0%	$72.04	+49.4%	Call	693475105
NBHC	NATIONAL BK HLDGS CORP	77,781	$2.659M	0.0%	$25.81	+13.7%	CL A	633707104
—	AMARIN CORP PLC	174,673	$2.647M	0.0%	$19.13	—	SPONS ADR	023111206
AIRR	FIRST TR EXCHANGE TRADED FD	98,447	$2.644M	0.0%	$23.48	—	RBA INDL E	33738R704
MBI	MBIA INC	286,316	$2.644M	0.0%	$4.36	-6.5%	COM	55262C100
—	PETIQ INC	96,958	$2.644M	0.0%	$28.69	—	COM CL A	71639T106
IRM	IRON MTN INC NEW	81,400	$2.636M	0.0%	$20.63	+9.3%	Put	46284V101
FAD	FIRST TR MULTI CAP GR ALPHAD	35,946	$2.635M	0.0%	$63.17	—	COM SHS	33733F101
JSMD	JANUS DETROIT STR TR	60,159	$2.633M	0.0%	$43.47	—	HENDERSN S	47103U209
—	ADTRAN INC	231,188	$2.623M	0.0%	$20.91	—	COM	00738A106
TCMD	TACTILE SYS TECHNOLOGY INC	61,944	$2.621M	0.0%	$39.38	+31.2%	COM	87357P100
NWBI	NORTHWEST BANCSHARES INC MD	159,708	$2.618M	0.0%	$10.83	+2.2%	COM	667340103
ALNY	ALNYLAM PHARMACEUTICALS INC	32,500	$2.614M	0.0%	$88.86	-11.0%	Put	02043Q107
—	SPECTRUM PHARMACEUTICALS INC	315,009	$2.613M	0.0%	$10.72	—	COM	84763A108
FMNB	FARMERS NATL BANC CORP	180,378	$2.612M	0.0%	$10.48	+2.7%	COM	309627107
—	EAGLE BULK SHIPPING INC	596,540	$2.61M	0.0%	$4.76	—	SHS NEW	Y2187A143
—	GORES HOLDINGS III INC	258,000	$2.608M	0.0%	$10.05	—	CLASS A	38286G109
—	FIRST FINANCIAL NORTHWEST IN	176,216	$2.605M	0.0%	$15.87	—	COM	32022K102
GOOS	CANADA GOOSE HOLDINGS INC	59,200	$2.603M	0.0%	$47.51	-12.0%	Put	135086106
GOOS	CANADA GOOSE HOLDINGS INC	59,200	$2.603M	0.0%	$47.51	-12.0%	Call	135086106
PPC	PILGRIMS PRIDE CORP NEW	81,213	$2.603M	0.0%	$23.17	+25.4%	COM	72147K108
MFIC	APOLLO INVT CORP	161,360	$2.596M	0.0%	$6.30	+17.4%	COM NEW	03761U502
VRTS	VIRTUS INVT PARTNERS INC	23,455	$2.593M	0.0%	$83.18	+4.4%	COM	92828Q109
FISV	FISERV INC	25,000	$2.59M	0.0%	$71.69	+42.4%	Put	337738108
FISV	FISERV INC	25,000	$2.59M	0.0%	$71.69	+42.4%	Call	337738108
BTG	B2GOLD CORP	800,000	$2.584M	0.0%	$2.09	+28.8%	Call	11777Q209
—	VECTOR GROUP LTD	216,790	$2.583M	0.0%	$15.75	—	COM	92240M108
NURE	NUSHARES ETF TR	83,815	$2.578M	0.0%	$26.15	—	NUVEEN SHR	67092P706
EGBN	EAGLE BANCORP INC MD	57,743	$2.575M	0.0%	$39.93	-14.3%	COM	268948106
ATEN	A10 NETWORKS INC	370,380	$2.57M	0.0%	$6.73	-0.1%	COM	002121101
NBTB	NBT BANCORP INC	70,233	$2.57M	0.0%	$36.53	+0.2%	COM	628778102
—	NUVEEN PFD & INCM OPPORTNYS	255,673	$2.569M	0.0%	$9.88	—	COM	67073B106
—	PUTNAM MUN OPPORTUNITIES TR	196,507	$2.568M	0.0%	$12.22	—	SH BEN INT	746922103
HZO	MARINEMAX INC	165,609	$2.564M	0.0%	$18.71	-18.3%	COM	567908108
—	DIREXION SHS ETF TR	50,284	$2.558M	0.0%	$52.22	—	FTSE INTL	25460E463
BSCR	INVESCO EXCH TRD SLF IDX FD	122,541	$2.557M	0.0%	$19.28	—	BULSHS 202	46138J783
HYGH	ISHARES US ETF TR	28,997	$2.557M	0.0%	$90.83	—	IT RT HDG	46431W606
SEI	SOLARIS OILFIELD INFRSTR INC	189,530	$2.544M	0.0%	$11.53	-9.8%	COM CL A	83418M103
VSMV	VICTORY PORTFOLIOS II	79,458	$2.538M	0.0%	$28.65	—	VICTORYSHS	92647N691
—	COLLIER CREEK HOLDINGS	249,000	$2.537M	0.0%	$10.00	—	COM CL A	G22707106
—	DIREXION SHS ETF TR	50,000	$2.536M	0.0%	$52.10	—	MSCI DEF O	25460E398
—	DIREXION SHS ETF TR	50,000	$2.536M	0.0%	$52.82	—	RUSLL SML	25460E422
RGR	STURM RUGER & CO INC	60,734	$2.535M	0.0%	$55.85	-16.3%	COM	864159108
EPS	WISDOMTREE TR	75,581	$2.535M	0.0%	$30.32	—	US LARGECA	97717W588
WHG	WESTWOOD HLDGS GROUP INC	91,566	$2.533M	0.0%	$47.25	-35.7%	COM	961765104
IRM	IRON MTN INC NEW	78,200	$2.533M	0.0%	$20.63	+9.3%	Call	46284V101
—	PIMCO CORPORATE INCOME STRAT	137,539	$2.524M	0.0%	$16.69	—	COM	72200U100
CPK	CHESAPEAKE UTILS CORP	26,458	$2.522M	0.0%	$71.67	+15.4%	COM	165303108
—	PIMCO INCOME STRATEGY FUND I	243,788	$2.519M	0.0%	$10.39	—	COM	72201J104
—	EATON VANCE HIGH INCOME 2021	252,329	$2.518M	0.0%	$9.85	—	COM SH BEN	27829W101
EXEL	EXELIXIS INC	142,400	$2.518M	0.0%	$19.59	+3.3%	Call	30161Q104
IHRT	IHEARTMEDIA INC	167,531	$2.513M	0.0%	$14.60	0.0%	COM CL A	45174J509
WLFC	WILLIS LEASE FINANCE CORP	45,325	$2.511M	0.0%	$40.90	+47.9%	COM	970646105
GLP	GLOBAL PARTNERS LP	127,823	$2.507M	0.0%	$31.32	—	COM UNITS	37946R109
BMA	BANCO MACRO SA	96,067	$2.5M	0.0%	$74.67	—	SPON ADR B	05961W105
—	GUGGENHEIM ENHNCD EQTY INCM	320,495	$2.497M	0.0%	$8.28	—	COM	40167B100
HGV	HILTON GRAND VACATIONS INC	78,035	$2.496M	0.0%	$30.31	+3.8%	COM	43283X105
JSML	JANUS DETROIT STR TR	59,401	$2.496M	0.0%	$42.57	—	HENDERSN C	47103U100
—	LAREDO PETROLEUM INC	1,034,382	$2.492M	0.0%	$3.72	—	COM	516806106
AVDE	AMERICAN CENTY ETF TR	50,000	$2.489M	0.0%	$49.78	—	INTL EQT E	025072703
DVA	DAVITA INC	43,600	$2.488M	0.0%	$66.05	-12.0%	Put	23918K108
OXY	OCCIDENTAL PETE CORP	55,900	$2.486M	0.0%	$53.39	-21.9%	Put	674599105
—	HALLMARK FINL SVCS INC EC	129,840	$2.485M	0.0%	$11.51	—	COM NEW	40624Q203
KBH	KB HOME	73,000	$2.482M	0.0%	$21.35	+18.8%	Put	48666K109
—	WIX COM LTD	2,237,000	$2.478M	0.0%	$1.11	—	NOTE	92940WAB5
—	EATON VANCE SH TM DR DIVR IN	190,422	$2.477M	0.0%	$13.85	—	COM	27828V104
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.475M	0.0%	$28.71	—	Put	G5480U104
KCE	SPDR SERIES TRUST	44,994	$2.463M	0.0%	$56.27	—	S&P CAP MK	78464A771
GSEW	GOLDMAN SACHS ETF TR	51,890	$2.456M	0.0%	$45.03	—	EQUAL WEIG	381430438
—	CENTURY BANCORP INC MASS	28,033	$2.455M	0.0%	$39.95	—	CL A NON V	156432106
ESLT	ELBIT SYS LTD	14,863	$2.449M	0.0%	$127.26	+16.0%	ORD	M3760D101
KMX	CARMAX INC	27,800	$2.446M	0.0%	$71.41	+20.2%	Call	143130102
STAA	STAAR SURGICAL CO	94,805	$2.445M	0.0%	$31.88	-4.7%	COM PAR $0	852312305
PFS	PROVIDENT FINL SVCS INC	99,672	$2.445M	0.0%	$15.56	+12.1%	COM	74386T105
DEW	WISDOMTREE TR	53,013	$2.438M	0.0%	$40.25	—	GLB HIGH D	97717W877
—	CIRCOR INTL INC	64,872	$2.436M	0.0%	$36.73	—	COM	17273K109
WTBA	WEST BANCORPORATION INC	111,964	$2.434M	0.0%	$22.36	-5.1%	CAP STK	95123P106
PPLT	ABERDEEN STD PLATINUM ETF TR	29,135	$2.432M	0.0%	$81.55	—	PHYSCL PLA	003260106
OTTR	OTTER TAIL CORP	45,208	$2.429M	0.0%	$36.83	+18.9%	COM	689648103
—	GUGGENHEIM STRATEGIC OPP FD	125,257	$2.422M	0.0%	$20.71	—	COM SBI	40167F101
—	GOLDMAN SACHS MLP ENERGY REN	501,674	$2.418M	0.0%	$10.34	—	COM	38148G107
BF/A	BROWN FORMAN CORP	40,453	$2.416M	0.0%	$46.02	+10.6%	CL A	115637100
—	ABERDEEN ASIA PACIFIC INCOM	576,780	$2.416M	0.0%	$5.16	—	COM	003009107
—	INVESCO QUALITY MUNI INC TRS	188,905	$2.416M	0.0%	$12.61	—	COM	46133G107
—	EATON VANCE MUNI INCOME TRUS	187,590	$2.416M	0.0%	$12.19	—	SH BEN INT	27826U108
PIE	INVESCO EXCHNG TRADED FD TR	137,891	$2.413M	0.0%	$20.02	—	DWA EMERG	46138E867
—	LIVENT CORP	360,343	$2.411M	0.0%	$12.34	—	COM	53814L108
CL	COLGATE PALMOLIVE CO	32,800	$2.411M	0.0%	$51.11	+22.4%	Put	194162103
INSW	INTERNATIONAL SEAWAYS INC	124,776	$2.403M	0.0%	$9.46	+16.5%	COM	Y41053102
WD	WALKER & DUNLOP INC	42,934	$2.401M	0.0%	$39.38	+20.6%	COM	93148P102
—	DIREXION SHS ETF TR	50,000	$2.401M	0.0%	$52.44	—	MSCI EMRG	25460E380
COKE	COCA COLA CONSOLIDATED INC	7,882	$2.396M	0.0%	$17.78	+67.1%	COM	191098102
—	INDEXIQ ETF TR	93,256	$2.389M	0.0%	$24.88	—	US RL EST	45409B628
—	NUVEEN REAL ASSET INM AND GW	136,229	$2.385M	0.0%	$16.69	—	COM	67074Y105
—	NUVEEN SELECT TAX FREE INCM	159,116	$2.384M	0.0%	$13.70	—	SH BEN INT	67063C106
—	BLACKSTONE GSO LNG SHRT CR I	150,914	$2.381M	0.0%	$15.85	—	COM SHS BN	09257D102
TPC	TUTOR PERINI CORP	166,075	$2.38M	0.0%	$22.62	-46.0%	COM	901109108
FNK	FIRST TR EXCNGE TRD ALPHADEX	70,799	$2.379M	0.0%	$31.55	—	MID CAP VA	33737M201
—	GUIDEWIRE SOFTWARE INC	2,077,000	$2.378M	0.0%	$1.04	—	NOTE 1.25	40171VAA8
—	DENBURY RES INC	1,997,940	$2.377M	0.0%	$1.98	—	COM NEW	247916208
CAH	CARDINAL HEALTH INC	50,300	$2.374M	0.0%	$51.22	-25.5%	Call	14149Y108
—	INVESCO TR INVT GRADE NY MUN	174,585	$2.373M	0.0%	$13.39	—	COM	46131T101
—	NIC INC	114,665	$2.369M	0.0%	$18.97	—	COM	62914B100
MCY	MERCURY GENL CORP NEW	42,307	$2.365M	0.0%	$51.92	+10.2%	COM	589400100
—	BLACKROCK FLOAT RATE OME STR	187,262	$2.363M	0.0%	$14.57	—	COM	09255X100
—	COHEN & STEERS SLT PFD INCM	80,014	$2.363M	0.0%	$26.49	—	COM	19248Y107
SMLF	ISHARES TR	59,166	$2.36M	0.0%	$38.91	—	MULTIFACTO	46434V290
TDTT	FLEXSHARES TR	95,878	$2.358M	0.0%	$24.49	—	IBOXX 3R T	33939L506
ISCG	ISHARES TR	12,082	$2.352M	0.0%	$147.05	—	MRGSTR SM	464288604
—	MYOKARDIA INC	45,066	$2.35M	0.0%	$52.82	—	COM	62857M105
WDIV	SPDR INDEX SHS FDS	34,756	$2.347M	0.0%	$62.70	—	S&P GLBDIV	78463X459
—	INTERSECT ENT INC	137,884	$2.345M	0.0%	$26.99	—	COM	46071F103
BMI	BADGER METER INC	43,618	$2.342M	0.0%	$34.66	+47.7%	COM	056525108
SSP	SCRIPPS E W CO OHIO	176,250	$2.34M	0.0%	$11.31	-8.5%	CL A NEW	811054402
—	NANOMETRICS INC	71,743	$2.34M	0.0%	$31.90	—	COM	630077105
ROBT	FIRST TR EXCHANGE TRADED FD	73,996	$2.339M	0.0%	$31.90	—	NASDQ ARTF	33738R720
VSDA	VICTORY PORTFOLIOS II	68,549	$2.336M	0.0%	$32.51	—	VICSHS DV	92647N667
—	APOLLO SR FLOATING RATE FD I	157,474	$2.335M	0.0%	$17.02	—	COM	037636107
JCI	JOHNSON CTLS INTL PLC	53,200	$2.335M	0.0%	$32.21	+14.9%	Call	G51502105
IBOC	INTERNATIONAL BANCSHARES COR	60,360	$2.33M	0.0%	$31.05	-2.7%	COM	459044103
CNOB	CONNECTONE BANCORP INC NEW	104,956	$2.33M	0.0%	$21.31	-13.9%	COM	20786W107
XPO	XPO LOGISTICS INC	32,500	$2.326M	0.0%	$23.30	-0.8%	Put	983793100
—	INVESCO EXCHNG TRADED FD TR	90,577	$2.323M	0.0%	$25.43	—	DWA TACTCL	46138E834
—	HUDSON LTD	189,127	$2.32M	0.0%	$17.14	—	COM CL A	G46408103
PAM	PAMPA ENERGIA S A	133,451	$2.316M	0.0%	$36.61	—	SPONS ADR	697660207
PFI	INVESCO EXCHANGE TRADED FD T	61,877	$2.316M	0.0%	$35.24	—	DWA FINL M	46137V860
GIGB	GOLDMAN SACHS ETF TR	44,030	$2.308M	0.0%	$51.04	—	ACCESS INV	381430479
CSX	CSX CORP	33,300	$2.307M	0.0%	$11.19	+90.8%	Call	126408103
APPF	APPFOLIO INC	24,239	$2.306M	0.0%	$90.06	+10.4%	COM CL A	03783C100
TJX	TJX COS INC NEW	41,300	$2.302M	0.0%	$37.59	+33.3%	Put	872540109
OPITQ	OFFICE PPTYS INCOME TR	75,024	$2.299M	0.0%	$28.80	—	COM SHS BE	67623C109
—	APHRIA INC	442,926	$2.299M	0.0%	$6.75	—	COM	03765K104
CAL	CALERES INC	97,987	$2.294M	0.0%	$24.86	-31.6%	COM	129500104
DOCU	DOCUSIGN INC	36,900	$2.285M	0.0%	$48.74	+7.4%	Call	256163106
—	MOMENTA PHARMACEUTICALS INC	176,329	$2.285M	0.0%	$14.68	—	COM	60877T100
STBA	S & T BANCORP INC	62,532	$2.284M	0.0%	$39.19	-7.2%	COM	783859101
DVA	DAVITA INC	40,000	$2.283M	0.0%	$66.05	-12.0%	Call	23918K108
—	PTC THERAPEUTICS INC	2,200,000	$2.277M	0.0%	$1.10	—	NOTE 3.00	69366JAB7
SGMO	SANGAMO THERAPEUTICS INC	251,361	$2.275M	0.0%	$12.01	-6.6%	COM	800677106
M	MACYS INC	146,300	$2.274M	0.0%	$27.48	-32.6%	Put	55616P104
TAC	TRANSALTA CORP	349,154	$2.27M	0.0%	$10.57	-40.0%	COM	89346D107
XSHD	INVESCO EXCHNG TRADED FD TR	94,305	$2.266M	0.0%	$23.88	—	S&P SMLCAP	46138E131
UBS	UBS GROUP AG	200,000	$2.262M	0.0%	$15.96	-29.5%	Call	H42097107
HAP	VANECK VECTORS ETF TR	64,245	$2.262M	0.0%	$31.73	—	NAT RES ET	92189F841
CNX	CNX RESOURCES CORPORATION	311,102	$2.258M	0.0%	$12.25	-38.9%	COM	12653C108
—	RENEWABLE ENERGY GROUP INC	150,170	$2.253M	0.0%	$16.17	—	COM NEW	75972A301
ESGV	VANGUARD WORLD FD	43,382	$2.252M	0.0%	$50.79	—	ESG US STK	921910733
—	RENEWABLE ENERGY GROUP INC	150,000	$2.251M	0.0%	$16.17	—	Put	75972A301
—	JAGGED PEAK ENERGY INC	310,148	$2.251M	0.0%	$13.54	—	COM	47009K107
GTX	GARRETT MOTION INC	225,356	$2.244M	0.0%	$13.59	-9.6%	COM	366505105
UVV	UNIVERSAL CORP VA	40,794	$2.236M	0.0%	$55.97	+0.1%	COM	913456109
—	INTELSAT S A	98,055	$2.235M	0.0%	$16.37	—	COM	L5140P101
—	HOUGHTON MIFFLIN HARCOURT CO	418,190	$2.229M	0.0%	$10.37	—	COM	44157R109
—	LAKELAND BANCORP INC	144,375	$2.227M	0.0%	$14.29	—	COM	511637100
BAND	BANDWIDTH INC	34,194	$2.226M	0.0%	$69.71	+11.9%	COM CL A	05988J103
RCKT	ROCKET PHARMACEUTICALS INC	190,824	$2.224M	0.0%	$15.27	-18.7%	COM	77313F106
SUSB	ISHARES TR	87,328	$2.223M	0.0%	$25.01	—	ESG 1 5 YR	46435G243
NX	QUANEX BUILDING PRODUCTS COR	122,213	$2.21M	0.0%	$16.96	-3.9%	COM	747619104
—	BLACKROCK MUNIHLDGS NY QLTY	161,995	$2.205M	0.0%	$13.43	—	COM	09255C106
—	BLACKROCK MUNI N Y INTER DUR	149,835	$2.204M	0.0%	$14.32	—	COM	09255F109
NULG	NUSHARES ETF TR	57,788	$2.201M	0.0%	$35.31	—	NUVEEN ESG	67092P201
BSJO	INVESCO EXCH TRD SLF IDX FD	87,092	$2.197M	0.0%	$24.92	—	BULSHS 202	46138J833
SCJ	ISHARES INC	30,541	$2.194M	0.0%	$72.79	—	MSCI JAPN	464286582
—	NORDSTROM INC	65,000	$2.189M	0.0%	$51.59	—	Call	655664100
CMTL	COMTECH TELECOMMUNICATIONS C	67,334	$2.189M	0.0%	$23.36	+12.4%	COM NEW	205826209
—	AMERICAN NATL BANKSHARES INC	61,625	$2.187M	0.0%	$33.16	—	COM	027745108
BSJP	INVESCO EXCH TRD SLF IDX FD	88,937	$2.181M	0.0%	$24.37	—	BULSHS 202	46138J817
AIVI	WISDOMTREE TR	53,863	$2.175M	0.0%	$40.85	—	INTL DIV E	97717W786
WTMF	WISDOMTREE TR	57,141	$2.175M	0.0%	$40.44	—	FUTRE STRA	97717W125
DHT	DHT HOLDINGS INC	353,588	$2.175M	0.0%	$3.27	+3.0%	SHS NEW	Y2065G121
PGHY	INVESCO EXCHNG TRADED FD TR	94,791	$2.171M	0.0%	$23.43	—	GBL SRT TR	46138E669
PLMR	PALOMAR HLDGS INC	55,026	$2.169M	0.0%	$28.51	+9.5%	COM	69753M105
—	ATLANTIC CAP BANCSHARES INC	124,945	$2.166M	0.0%	$17.44	—	COM	048269203
—	GDL FUND	235,664	$2.166M	0.0%	$10.44	—	COM SH BEN	361570104
AMPH	AMPHASTAR PHARMACEUTICALS IN	109,221	$2.166M	0.0%	$20.97	-0.7%	COM	03209R103
—	SILICON LABORATORIES INC	1,664,000	$2.164M	0.0%	$1.30	—	NOTE 1.37	826919AB8
—	ABERDEEN EMRG MRKTS EQT INM	310,678	$2.162M	0.0%	$7.01	—	COM	00301W105
TW	TRADEWEB MKTS INC	58,459	$2.162M	0.0%	$43.96	+0.5%	CL A	892672106
VKTX	VIKING THERAPEUTICS INC	314,150	$2.16M	0.0%	$9.30	-20.2%	COM	92686J106
PBYI	PUMA BIOTECHNOLOGY INC	200,724	$2.16M	0.0%	$69.76	-84.5%	COM	74587V107
—	REDFIN CORP	128,008	$2.156M	0.0%	$20.27	—	COM	75737F108
EWP	ISHARES INC	77,478	$2.156M	0.0%	$32.58	—	MSCI SPAIN	464286764
—	PLAYAGS INC	209,663	$2.155M	0.0%	$20.78	—	COM	72814N104
—	NUANCE COMMUNICATIONS INC	2,280,000	$2.155M	0.0%	$0.95	—	DBCV 1.00	67020YAK6
—	BENEFITFOCUS INC	90,284	$2.149M	0.0%	$44.25	—	COM	08180D106
CSB	VICTORY PORTFOLIOS II	48,220	$2.143M	0.0%	$44.21	—	VCSHS US S	92647N873
EMDV	PROSHARES TR	38,414	$2.141M	0.0%	$51.30	—	MSCI EMRG	74347B847
—	INVESCO TR INVT GRADE MUNS	166,315	$2.14M	0.0%	$12.51	—	COM	46131M106
—	NUVEEN CR STRATEGIES INCM FD	285,719	$2.137M	0.0%	$8.87	—	COM SHS	67073D102
—	CLOUDERA INC	241,072	$2.136M	0.0%	$15.95	—	COM	18914U100
—	KAYNE ANDERSON MDSTM ENERGY	197,156	$2.135M	0.0%	$21.38	—	COM	48661E108
KELYA	KELLY SVCS INC	88,112	$2.135M	0.0%	$20.69	+15.1%	CL A	488152208
DJCO	DAILY JOURNAL CORP	8,618	$2.134M	0.0%	$212.32	+7.5%	COM	233912104
—	CREE INC	43,400	$2.127M	0.0%	$31.25	—	Call	225447101
TROW	PRICE T ROWE GROUP INC	18,600	$2.125M	0.0%	$53.48	+60.4%	Put	74144T108
CROX	CROCS INC	76,516	$2.125M	0.0%	$21.38	+13.3%	COM	227046109
—	ETF MANAGERS TR	56,781	$2.123M	0.0%	$36.73	—	PRIME CYBR	26924G201
CCJ	CAMECO CORP	223,500	$2.123M	0.0%	$10.80	-15.2%	Call	13321L108
CXW	CORECIVIC INC	122,801	$2.122M	0.0%	$15.75	+2.2%	COM	21871N101
NSC	NORFOLK SOUTHERN CORP	11,800	$2.12M	0.0%	$84.54	+91.0%	Put	655844108
—	LIONS GATE ENTMNT CORP	228,795	$2.117M	0.0%	$18.94	—	CL A VTG	535919401
—	INVACARE CORP	2,550,000	$2.117M	0.0%	$1.33	—	NOTE 4.50	461203AH4
—	BLACKROCK CORPOR HI YLD FD I	196,675	$2.114M	0.0%	$11.40	—	COM	09255P107
—	LYDALL INC DEL	84,676	$2.11M	0.0%	$44.94	—	COM	550819106
ROK	ROCKWELL AUTOMATION INC	12,800	$2.11M	0.0%	$139.41	+1.2%	Put	773903109
MILN	GLOBAL X FDS	84,931	$2.108M	0.0%	$21.00	—	MILL THEMC	37954Y764
—	COMSCORE INC	1,103,886	$2.108M	0.0%	$14.69	—	COM	20564W105
—	ZOGENIX INC	52,600	$2.106M	0.0%	$47.16	—	Put	98978L204
KT	KT CORP	186,024	$2.104M	0.0%	$13.62	—	SPONSORED	48268K101
—	ALLIANZGI CON INCM 2024 TARG	224,424	$2.103M	0.0%	$9.15	—	COM	01883H102
FAN	FIRST TR EXCHANGE TRADED FD	159,686	$2.102M	0.0%	$12.98	—	GBL WND EN	33736G106
—	HESKA CORP	29,587	$2.097M	0.0%	$84.02	—	COM RESTRC	42805E306
KOS	KOSMOS ENERGY LTD	335,847	$2.096M	0.0%	$5.91	+0.9%	COM	500688106
INGN	INOGEN INC	43,688	$2.093M	0.0%	$165.56	-68.5%	COM	45780L104
—	LIBERTY ALL STAR EQUITY FD	326,951	$2.092M	0.0%	$5.91	—	SH BEN INT	530158104
—	BIOHAVEN PHARMACTL HLDG CO L	50,000	$2.086M	0.0%	$42.40	—	Put	G11196105
APOG	APOGEE ENTERPRISES INC	53,401	$2.082M	0.0%	$35.19	-3.0%	COM	037598109
TFIN	TRIUMPH BANCORP INC	65,225	$2.08M	0.0%	$38.50	-21.7%	COM	89679E300
MTW	MANITOWOC CO INC	166,345	$2.079M	0.0%	$19.38	-22.1%	COM NEW	563571405
BRSL	INTERNATIONAL GAME TECHNOLOG	146,200	$2.078M	0.0%	$10.94	-18.5%	Call	G4863A108
FLJP	FRANKLIN TEMPLETON ETF TR	83,317	$2.078M	0.0%	$24.94	—	FTSE JAPAN	35473P744
EIS	ISHARES INC	38,054	$2.078M	0.0%	$51.58	—	MSCI ISRAE	464286632
QURE	UNIQURE NV	52,484	$2.065M	0.0%	$52.53	+9.8%	SHS	N90064101
GFF	GRIFFON CORP	98,432	$2.064M	0.0%	$14.40	-0.1%	COM	398433102
CARS	CARS COM INC	229,618	$2.062M	0.0%	$27.73	-51.3%	COM	14575E105
ATEX	ANTERIX INC	56,896	$2.06M	0.0%	$42.15	0.0%	COM	03676C100
CNNE	CANNAE HLDGS INC	74,911	$2.058M	0.0%	$20.05	+35.3%	COM	13765N107
XPHDX	PIONEER FLOATING RATE TR	195,366	$2.057M	0.0%	$11.96	—	COM	72369J102
LILAK	LIBERTY LATIN AMERICA LTD	120,188	$2.055M	0.0%	$18.35	-13.7%	COM CL C	G9001E128
LEMB	ISHARES INC	46,496	$2.055M	0.0%	$44.32	—	JP MORGAN	464286517
AX	AXOS FINL INC	74,268	$2.054M	0.0%	$31.37	-14.2%	COM	05465C100
QQQE	DIREXION SHS ETF TR	41,546	$2.053M	0.0%	$41.39	—	NAS100 EQL	25459Y207
HRI	HERC HLDGS INC	44,099	$2.052M	0.0%	$49.37	-19.0%	COM	42704L104
EWO	ISHARES INC	106,465	$2.051M	0.0%	$18.45	—	MSCI AUSTR	464286202
GD	GENERAL DYNAMICS CORP	11,200	$2.047M	0.0%	$120.79	+32.8%	Put	369550108
—	ABIOMED INC	11,500	$2.046M	0.0%	$275.08	—	Put	003654100
AVB	AVALONBAY CMNTYS INC	9,500	$2.046M	0.0%	$131.52	+27.1%	Put	053484101
FDVV	FIDELITY COVINGTON TR	67,689	$2.045M	0.0%	$29.56	—	HIGH DIVID	316092840
CNXN	PC CONNECTION INC	52,446	$2.04M	0.0%	$25.09	+32.9%	COM	69318J100
ASHS	DBX ETF TR	80,200	$2.031M	0.0%	$26.34	—	XTRACK CSI	233051754
—	FLEXION THERAPEUTICS INC	148,147	$2.03M	0.0%	$19.37	—	COM	33938J106
—	NUVEEN PFD & INCOME 2022 TER	83,221	$2.024M	0.0%	$24.86	—	COM	67075T105
NULV	NUSHARES ETF TR	64,491	$2.015M	0.0%	$29.41	—	NUVEEN ESG	67092P300
—	WESTERN ASSET HGH YLD DFNDFD	132,843	$2.014M	0.0%	$16.68	—	COM	95768B107
CALF	PACER FDS TR	81,654	$2.013M	0.0%	$26.00	—	PACER US S	69374H857
SSRM	SSR MNG INC	138,425	$2.009M	0.0%	$12.48	+23.3%	COM	784730103
SPOT	SPOTIFY TECHNOLOGY S A	17,600	$2.006M	0.0%	$149.40	-5.5%	Call	L8681T102
AVUV	AMERICAN CENTY ETF TR	40,000	$2.004M	0.0%	$50.10	—	US SML CP	025072877
LEA	LEAR CORP	17,000	$2.004M	0.0%	$98.72	+8.0%	Put	521865204
—	CONNECTICUT WTR SVC INC	28,583	$2.002M	0.0%	$63.08	—	COM	207797101
—	AMERICAN NATL INS CO	16,159	$1.999M	0.0%	$117.72	—	COM	028591105
—	ENCORE WIRE CORP	35,537	$1.999M	0.0%	$46.91	—	COM	292562105
—	AVX CORP NEW	131,446	$1.998M	0.0%	$16.78	—	COM	002444107
REGN	REGENERON PHARMACEUTICALS	7,200	$1.997M	0.0%	$380.75	-22.7%	Put	75886F107
XPMQX	PIMCO MUN INCOME FD III	156,116	$1.995M	0.0%	$12.21	—	COM	72201A103
CWCO	CONSOLIDATED WATER CO INC	120,963	$1.995M	0.0%	$11.52	+11.1%	ORD	G23773107
—	AMERICAN FIN TR INC	142,842	$1.995M	0.0%	$12.88	—	COM CLASS	02607T109
—	WALGREENS BOOTS ALLIANCE INC	36,000	$1.991M	0.0%	$75.57	—	Call	931427108
—	SCHULTZE SPL PURP ACQUSTN CO	200,000	$1.99M	0.0%	$9.90	—	COM	80821R109
—	AIRCASTLE LTD	88,637	$1.989M	0.0%	$20.04	—	COM	G0129K104
FHLC	FIDELITY COVINGTON TR	45,857	$1.988M	0.0%	$46.43	—	MSCI HLTH	316092600
AVY	AVERY DENNISON CORP	17,500	$1.987M	0.0%	$76.19	+34.1%	Put	053611109
MFG	MIZUHO FINL GROUP INC	646,703	$1.986M	0.0%	$3.37	—	SPONSORED	60687Y109
EA	ELECTRONIC ARTS INC	20,300	$1.986M	0.0%	$98.21	-7.0%	Put	285512109
HTO	SJW GROUP	29,077	$1.986M	0.0%	$60.50	+8.6%	COM	784305104
WT	WISDOMTREE INVTS INC	379,999	$1.986M	0.0%	$9.27	-39.0%	COM	97717P104
—	HERBALIFE LTD	2,124,000	$1.981M	0.0%	$1.05	—	NOTE 2.62	42703MAD5
ABR	ARBOR RLTY TR INC	150,869	$1.978M	0.0%	$8.16	—	COM	038923108
TMP	TOMPKINS FINANCIAL CORPORATI	24,361	$1.977M	0.0%	$58.16	+9.5%	COM	890110109
TTEC	TTEC HLDGS INC	41,124	$1.969M	0.0%	$35.61	+31.6%	COM	89854H102
—	TORTOISE ACQUISITION CORP	200,000	$1.968M	0.0%	$9.72	—	CL A	89154L100
—	APTIV PLC	22,500	$1.967M	0.0%	$84.23	—	Put	G6095L109
CDNA	CAREDX INC	86,978	$1.967M	0.0%	$26.38	+5.0%	COM	14167L103
—	CRESCENT ACQUISITION CORP	200,000	$1.966M	0.0%	$9.75	—	COM CL A	22564L105
EA	ELECTRONIC ARTS INC	20,000	$1.956M	0.0%	$98.21	-7.0%	Call	285512109
ISMD	NORTHERN LTS FD TR IV	74,138	$1.952M	0.0%	$28.72	—	INSPIRE SM	66538H641
FATE	FATE THERAPEUTICS INC	125,609	$1.951M	0.0%	$14.63	+31.1%	COM	31189P102
FNDA	SCHWAB STRATEGIC TR	51,620	$1.949M	0.0%	$33.71	—	SCHWAB FDT	808524763
—	EATON VANCE RISK MNGD DIV EQ	210,562	$1.946M	0.0%	$8.86	—	COM	27829G106
CORT	CORCEPT THERAPEUTICS INC	137,535	$1.944M	0.0%	$13.67	-10.1%	COM	218352102
IRDM	IRIDIUM COMMUNICATIONS INC	91,013	$1.937M	0.0%	$8.82	+170.2%	COM	46269C102
ISCF	ISHARES TR	67,722	$1.936M	0.0%	$26.81	—	MLTFCTR IN	46434V266
—	FGL HLDGS	241,972	$1.931M	0.0%	$7.18	—	ORD SHS	G3402M102
—	NUVEEN MARYLAND QLT MUN INC	144,523	$1.929M	0.0%	$13.07	—	COM	67061Q107
MELI	MERCADOLIBRE INC	3,500	$1.929M	0.0%	$258.41	+134.7%	Put	58733R102
—	DEL TACO RESTAURANTS INC	187,643	$1.919M	0.0%	$11.05	—	COM	245496104
—	EATON VANCE MUN BD FD	147,981	$1.918M	0.0%	$12.20	—	COM	27827X101
—	LEGG MASON ETF INVESTMENT TR	70,000	$1.916M	0.0%	$25.32	—	WESTN ASET	52468L810
—	TERRAFORM PWR INC	105,053	$1.914M	0.0%	$14.42	—	COM CL A	88104R209
—	MERCADOLIBRE INC	1,304,000	$1.914M	0.0%	$1.47	—	NOTE 2.00	58733RAD4
LEGR	FIRST TR EXCHANGE TRADED FD	65,153	$1.913M	0.0%	$28.94	—	INDXX INOV	33741X201
BIZD	VANECK VECTORS ETF TR	113,450	$1.912M	0.0%	$16.89	—	BDC INCOME	92189F411
—	CHANGE HEALTHCARE INC	157,990	$1.909M	0.0%	$12.08	—	COM	15912K100
—	TORTOISE ESSENTIAL ASSETS IN	114,473	$1.909M	0.0%	$19.00	—	COM SH BEN	89148A103
TEO	TELECOM ARGENTINA S A	190,018	$1.901M	0.0%	$17.52	—	SPON ADR R	879273209
SCHR	SCHWAB STRATEGIC TR	34,193	$1.9M	0.0%	$54.24	—	INTRM TRM	808524854
CLIX	PROSHARES TR	40,274	$1.899M	0.0%	$48.55	—	LONG ONLIN	74347B375
SFBS	SERVISFIRST BANCSHARES INC	57,239	$1.897M	0.0%	$31.55	-8.4%	COM	81768T108
DD	DUPONT DE NEMOURS INC	26,500	$1.89M	0.0%	$27.24	-4.9%	Call	26614N102
LIT	GLOBAL X FDS	77,451	$1.887M	0.0%	$34.74	—	LITHIUM BT	37954Y855
INSP	INSPIRE MED SYS INC	30,878	$1.885M	0.0%	$46.82	+40.6%	COM	457730109
OPPJ	WISDOMTREE TR	47,877	$1.884M	0.0%	$38.67	—	JPN SCAP H	97717W521
SCHW	THE CHARLES SCHWAB CORPORATI	45,000	$1.882M	0.0%	$28.12	+31.3%	Call	808513105
CRAI	CRA INTL INC	44,819	$1.881M	0.0%	$41.02	-9.5%	COM	12618T105
—	CAREER EDUCATION CORP	118,262	$1.879M	0.0%	$14.58	—	COM	141665109
MAT	MATTEL INC	165,000	$1.879M	0.0%	$18.09	-36.8%	Put	577081102
—	FIRST TR BICK INDEX FD	74,086	$1.878M	0.0%	$27.19	—	COM SHS	33733H107
NWL	NEWELL BRANDS INC	100,000	$1.872M	0.0%	$19.05	-37.0%	Put	651229106
—	GRUBHUB INC	33,300	$1.872M	0.0%	$57.91	—	Call	400110102
PAVE	GLOBAL X FDS	115,796	$1.872M	0.0%	$15.82	—	US INFR DE	37954Y673
—	GLOBAL X FDS	124,429	$1.872M	0.0%	$15.14	—	REIT ETF	37950E127
VALPQ	VALARIS PLC	389,107	$1.871M	0.0%	$4.81	—	SHS CLASS	G9402V109
—	SOURCE CAP INC	51,196	$1.869M	0.0%	$48.22	—	COM	836144105
—	SAFEHOLD INC	61,141	$1.866M	0.0%	$22.26	—	COM	78645L100
—	BLACKROCK MUNIHLDGS NJ QLTY	130,982	$1.864M	0.0%	$13.41	—	COM	09254X101
FLCO	FRANKLIN TEMPLETON ETF TR	72,795	$1.864M	0.0%	$23.69	—	LIBERTY IN	35473P603
—	ARISTA NETWORKS INC	7,800	$1.864M	0.0%	$226.07	—	Put	040413106
SPMD	SPDR SERIES TRUST	54,822	$1.858M	0.0%	$37.13	—	PORTFOLIO	78464A847
SNBR	SLEEP NUMBER CORP	44,967	$1.858M	0.0%	$35.48	+20.7%	COM	83125X103
KEMQ	KRANESHARES TR	85,925	$1.857M	0.0%	$22.23	—	EMRNG MKT	500767876
MD	MEDNAX INC	81,859	$1.853M	0.0%	$50.31	-54.7%	COM	58502B106
PBJ	INVESCO EXCHANGE TRADED FD T	52,647	$1.852M	0.0%	$33.24	—	DYNMC FOOD	46137V753
NXRT	NEXPOINT RESIDENTIAL TR INC	39,587	$1.851M	0.0%	$30.70	—	COM	65341D102
IRBTQ	IROBOT CORP	30,000	$1.85M	0.0%	$84.84	-15.6%	Put	462726100
TFSL	TFS FINL CORP	102,526	$1.848M	0.0%	$8.79	+26.5%	COM	87240R107
EMIF	ISHARES TR	65,846	$1.847M	0.0%	$31.37	—	EMGR MKT I	464288216
UBER	UBER TECHNOLOGIES INC	60,600	$1.846M	0.0%	$41.43	-9.2%	Call	90353T100
—	PALO ALTO NETWORKS INC	1,752,000	$1.842M	0.0%	$1.05	—	NOTE 0.75	697435AD7
—	ALDER BIOPHARMACEUTICALS INC	97,105	$1.832M	0.0%	$13.66	—	COM	014339105
—	JACOBS ENGR GROUP INC	20,000	$1.83M	0.0%	$64.48	—	Put	469814107
—	ATARA BIOTHERAPEUTICS INC	129,245	$1.825M	0.0%	$30.73	—	COM	046513107
—	TEKLA LIFE SCIENCES INVS	120,773	$1.824M	0.0%	$18.10	—	SH BEN INT	87911K100
—	KLX ENERGY SERVICS HOLDNGS I	210,560	$1.821M	0.0%	$27.29	—	COM	48253L106
MG	MISTRAS GROUP INC	110,901	$1.818M	0.0%	$19.27	-20.4%	COM	60649T107
—	PGIM HIGH YIELD BOND FUND IN	121,578	$1.817M	0.0%	$14.09	—	COM	69346H100
—	NEW SR INVT GROUP INC	271,194	$1.812M	0.0%	$5.98	—	COM	648691103
TSN	TYSON FOODS INC	21,000	$1.809M	0.0%	$48.73	+45.0%	Put	902494103
TKC	TURKCELL ILETISIM HIZMETLERI	312,490	$1.806M	0.0%	$6.75	—	SPON ADR N	900111204
—	URSTADT BIDDLE PPTYS INC	76,142	$1.805M	0.0%	$21.22	—	CL A	917286205
MMTM	SPDR SERIES TRUST	13,877	$1.802M	0.0%	$102.43	—	S&P1500MOM	78468R705
PEBO	PEOPLES BANCORP INC	56,653	$1.802M	0.0%	$25.72	+23.4%	COM	709789101
AM	ANTERO MIDSTREAM CORP	242,800	$1.797M	0.0%	$5.85	-25.8%	Call	03676B102
—	FIRST TR ENERGY INCOME & GRW	79,303	$1.797M	0.0%	$27.01	—	COM	33738G104
—	QAD INC	38,881	$1.796M	0.0%	$28.05	—	CL A	74727D306
—	ATHENEX INC	147,465	$1.793M	0.0%	$13.39	—	COM	04685N103
—	TATA MTRS LTD	213,513	$1.792M	0.0%	$19.99	—	SPONSORED	876568502
—	CTRIP COM INTL LTD	1,771,000	$1.788M	0.0%	$1.01	—	NOTE 1.99	22943FAH3
TTI	TETRA TECHNOLOGIES INC DEL	887,312	$1.784M	0.0%	$5.09	-66.3%	COM	88162F105
SBSI	SOUTHSIDE BANCSHARES INC	52,254	$1.783M	0.0%	$33.54	-0.9%	COM	84470P109
—	UNITED FINL BANCORP INC NEW	130,472	$1.778M	0.0%	$14.15	—	COM	910304104
FEUZ	FIRST TR EXCH TRD ALPHA FD I	46,994	$1.777M	0.0%	$41.56	—	EURO ALPHA	33737J505
—	PRINCIPAL REAL ESTATE INCOME	86,376	$1.777M	0.0%	$17.51	—	SHS BEN IN	74255X104
—	MEDICINES CO	35,400	$1.77M	0.0%	$27.83	—	Put	584688105
EPOL	ISHARES TR	85,667	$1.768M	0.0%	$23.38	—	MSCI POLAN	46429B606
RAVI	FLEXSHARES TR	23,236	$1.762M	0.0%	$75.82	—	READY ACC	33939L886
ADM	ARCHER DANIELS MIDLAND CO	42,900	$1.762M	0.0%	$31.08	+6.3%	Put	039483102
NXDT	NEXPOINT STRATEGIC OPORTUNT	98,010	$1.757M	0.0%	$18.98	—	COM NEW	65340G205
—	NEW MEDIA INVT GROUP INC	199,175	$1.755M	0.0%	$12.62	—	COM	64704V106
—	MFS INTER INCOME TR	458,804	$1.753M	0.0%	$4.63	—	SH BEN INT	55273C107
—	BNY MELLON STRATEGIC MUN BD	208,271	$1.752M	0.0%	$8.12	—	COM	09662E109
BZH	BEAZER HOMES USA INC	117,200	$1.746M	0.0%	$15.09	-20.2%	COM NEW	07556Q881
XTL	SPDR SERIES TRUST	25,999	$1.745M	0.0%	$68.13	—	S&P TELECO	78464A540
—	KEANE GROUP INC	287,752	$1.744M	0.0%	$12.60	—	COM	48669A108
BFS	SAUL CTRS INC	31,925	$1.74M	0.0%	$52.83	—	COM	804395101
—	BNY MELLON MUN BD INFRASTRUC	122,296	$1.739M	0.0%	$13.32	—	COM SHS	09662W109
BFOR	ALPS ETF TR	43,676	$1.738M	0.0%	$30.55	—	BARRONS 40	00162Q726
ZBRA	ZEBRA TECHNOLOGIES CORP	8,400	$1.734M	0.0%	$132.51	+52.5%	Call	989207105
THD	ISHARES INC	19,548	$1.734M	0.0%	$88.33	—	MSCI THAIL	464286624
USNA	USANA HEALTH SCIENCES INC	25,304	$1.732M	0.0%	$101.11	-33.6%	COM	90328M107
CAR	AVIS BUDGET GROUP INC	61,096	$1.727M	0.0%	$28.63	+1.7%	COM	053774105
—	DIME CMNTY BANCSHARES	80,445	$1.723M	0.0%	$19.28	—	COM	253922108
—	TRUSTCO BK CORP N Y	211,169	$1.721M	0.0%	$7.39	—	COM	898349105
CENX	CENTURY ALUM CO	258,849	$1.718M	0.0%	$8.51	-22.2%	COM	156431108
MA	MASTERCARD INC	6,300	$1.711M	0.0%	$92.99	+186.2%	Put	57636Q104
—	VICTORY PORTFOLIOS II	36,980	$1.709M	0.0%	$42.75	—	VCSHS US S	92647N832
—	COHEN & STEERS MLP INC & ENR	189,560	$1.706M	0.0%	$15.66	—	COM SHS	19249B106
MSB	MESABI TR	71,278	$1.705M	0.0%	$16.62	—	CTF BEN IN	590672101
SYNA	SYNAPTICS INC	42,678	$1.705M	0.0%	$57.36	-41.2%	COM	87157D109
IRT	INDEPENDENCE RLTY TR INC	118,982	$1.703M	0.0%	$11.46	—	COM	45378A106
PEZ	INVESCO EXCHANGE TRADED FD T	32,168	$1.697M	0.0%	$54.75	—	DWA CYCLIC	46137V803
VNM	VANECK VECTORS ETF TR	104,050	$1.697M	0.0%	$16.96	—	VIETNAM ET	92189F817
IMTM	ISHARES TR	57,707	$1.696M	0.0%	$28.53	—	INTL MOMEN	46434V449
—	J ALEXANDERS HLDGS INC	144,379	$1.692M	0.0%	$10.66	—	COM	46609J106
LSCC	LATTICE SEMICONDUCTOR CORP	92,430	$1.691M	0.0%	$7.00	—	COM	518415104
SAH	SONIC AUTOMOTIVE INC	53,750	$1.688M	0.0%	$22.16	+22.0%	CL A	83545G102
EQT	EQT CORP	158,600	$1.688M	0.0%	$24.00	-50.0%	Call	26884L109
XTN	SPDR SERIES TRUST	27,654	$1.687M	0.0%	$57.80	—	S&P TRANSN	78464A532
—	VISHAY INTERTECHNOLOGY INC	1,804,000	$1.686M	0.0%	$0.93	—	NOTE 2.25	928298AP3
—	NEUBERGER BERMAN MUNI FD INC	109,031	$1.685M	0.0%	$14.83	—	COM	64124P101
ACAD	ACADIA PHARMACEUTICALS INC	46,800	$1.684M	0.0%	$26.29	+15.3%	Put	004225108
—	ORCHARD THERAPEUTICS PLC	141,525	$1.682M	0.0%	$11.88	—	ADS	68570P101
—	PIMCO INCOME STRATEGY FUND	147,008	$1.681M	0.0%	$11.60	—	COM	72201H108
WASH	WASHINGTON TR BANCORP	34,690	$1.676M	0.0%	$27.70	+19.6%	COM	940610108
—	ENDURANCE INTL GROUP HLDGS I	445,701	$1.671M	0.0%	$7.09	—	COM	29272B105
—	OPUS BK IRVINE CALIF	76,690	$1.67M	0.0%	$26.84	—	COM	684000102
—	RAPID7 INC	1,284,000	$1.664M	0.0%	$1.30	—	NOTE 1.25	753422AB0
RING	ISHARES INC	77,114	$1.66M	0.0%	$17.61	—	MSCI GBL G	46434G855
—	DOUYU INTERNATIONAL HLDNGS L	201,784	$1.653M	0.0%	$8.19	—	SPONSORED	25985W105
KIDS	ORTHOPEDIATRICS CORP	46,844	$1.652M	0.0%	$32.66	+6.1%	COM	68752L100
BHE	BENCHMARK ELECTRS INC	56,780	$1.649M	0.0%	$22.70	+1.3%	COM	08160H101
ENVA	ENOVA INTL INC	79,328	$1.646M	0.0%	$14.16	+67.0%	COM	29357K103
—	SUNPOWER CORP	150,017	$1.645M	0.0%	$16.91	—	COM	867652406
—	VERRICA PHARMACEUTICALS INC	111,299	$1.643M	0.0%	$11.25	—	COM	92511W108
DCO	DUCOMMUN INC DEL	38,722	$1.642M	0.0%	$34.50	+25.0%	COM	264147109
—	UNITI GROUP INC	211,172	$1.641M	0.0%	$22.48	—	COM	91325V108
—	VOYA INFRASTRUCTURE INDLS &	143,321	$1.641M	0.0%	$14.59	—	COM	92912X101
—	LIBERTY GLOBAL PLC	68,800	$1.637M	0.0%	$32.39	—	Call	G5480U120
MYGN	MYRIAD GENETICS INC	57,137	$1.637M	0.0%	$31.22	-6.7%	COM	62855J104
NEE	NEXTERA ENERGY INC	7,000	$1.631M	0.0%	$24.93	+85.5%	Call	65339F101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	120,095	$1.63M	0.0%	$16.96	—	COM SHS	33740D107
ETN	EATON CORP PLC	19,600	$1.63M	0.0%	$55.18	+30.7%	Call	G29183103
GEO	GEO GROUP INC NEW	93,851	$1.628M	0.0%	$17.12	-13.9%	COM	36162J106
MCHB	HOMESTREET INC	59,548	$1.627M	0.0%	$25.77	+7.7%	COM	43785V102
KBWD	INVESCO EXCHNG TRADED FD TR	77,776	$1.624M	0.0%	$22.88	—	KBW HIG DV	46138E610
—	NUVEEN SELECT TAX FREE INCM	100,476	$1.616M	0.0%	$14.25	—	SH BEN INT	67063X100
PTC	PTC INC	23,700	$1.616M	0.0%	$76.24	-4.2%	Call	69370C100
BBY	BEST BUY INC	23,400	$1.614M	0.0%	$38.99	+39.0%	Put	086516101
—	PIMCO ETF TR	31,681	$1.613M	0.0%	$50.37	—	1-3YR USTR	72201R106
FOR	FORESTAR GROUP INC	88,207	$1.612M	0.0%	$19.54	+0.3%	COM	346232101
PFSI	PENNYMAC FINL SVCS INC	52,858	$1.606M	0.0%	$21.08	+18.0%	COM	70932M107
NUS	NU SKIN ENTERPRISES INC	37,658	$1.602M	0.0%	$45.61	-26.9%	CL A	67018T105
—	BRIGHAM MINERALS INC	80,117	$1.594M	0.0%	$21.19	—	CL A COM	10918L103
PGJ	INVESCO EXCHANGE TRADED FD T	44,736	$1.593M	0.0%	$42.01	—	GLOBAL DRG	46137V571
AVAV	AEROVIRONMENT INC	29,695	$1.59M	0.0%	$66.15	-17.0%	COM	008073108
YUMC	YUM CHINA HLDGS INC	35,000	$1.59M	0.0%	$30.30	+47.4%	Put	98850P109
—	C&J ENERGY SVCS INC NEW	148,170	$1.589M	0.0%	$15.15	—	COM	12674R100
TRS	TRIMAS CORP	51,667	$1.584M	0.0%	$26.12	+15.7%	COM NEW	896215209
XBKNX	BLACKROCK INVT QUALITY MUN T	101,498	$1.579M	0.0%	$14.46	—	COM	09247D105
NMFC	NEW MTN FIN CORP	115,524	$1.574M	0.0%	$6.22	+8.3%	COM	647551100
TLYS	TILLYS INC	166,593	$1.574M	0.0%	$8.06	-14.4%	CL A	886885102
—	MACATAWA BK CORP	151,439	$1.573M	0.0%	$10.17	—	COM	554225102
PHYS	SPROTT PHYSICAL GOLD TRUST	132,726	$1.569M	0.0%	$10.57	—	UNIT	85207H104
GAP	GAP INC	90,000	$1.562M	0.0%	$20.47	-30.5%	Put	364760108
GAP	GAP INC	90,000	$1.562M	0.0%	$20.47	-30.5%	Call	364760108
—	WW INTL INC	41,274	$1.561M	0.0%	$37.82	—	COM	98262P101
BBY	BEST BUY INC	22,600	$1.559M	0.0%	$38.99	+39.0%	Call	086516101
—	BLACKROCK FLA MUN 2020 TERM	108,156	$1.559M	0.0%	$14.96	—	COM SHS	09250M109
—	SAGE THERAPEUTICS INC	11,100	$1.557M	0.0%	$139.21	—	Put	78667J108
FNDC	SCHWAB STRATEGIC TR	50,614	$1.556M	0.0%	$33.77	—	SCHWB FDT	808524748
RM	REGIONAL MGMT CORP	55,237	$1.555M	0.0%	$22.74	-2.8%	COM	75902K106
—	BERRY PETE CORP	166,152	$1.555M	0.0%	$17.48	—	COM	08579X101
—	CREDIT SUISSE ASSET MGMT INC	493,212	$1.554M	0.0%	$3.13	—	COM	224916106
—	AKAMAI TECHNOLOGIES INC	1,355,000	$1.551M	0.0%	$1.07	—	NOTE 0.12	00971TAJ0
—	WESTERN ASSET MUN HI INCM FD	204,251	$1.548M	0.0%	$7.33	—	COM	95766N103
NZAC	SPDR INDEX SHS FDS	16,794	$1.548M	0.0%	$83.54	—	LOW CARBON	78463X194
VYGR	VOYAGER THERAPEUTICS INC	89,723	$1.545M	0.0%	$20.42	—	COM	92915B106
—	MCDERMOTT INTL INC	764,398	$1.544M	0.0%	$8.50	—	COM	580037703
KNCT	INVESCO EXCHANGE TRADED FD T	27,331	$1.54M	0.0%	$56.77	—	DYNMC NETW	46137V688
—	PLANTRONICS INC NEW	41,200	$1.538M	0.0%	$50.06	—	Call	727493108
—	PENN VA CORP NEW	52,884	$1.538M	0.0%	$56.49	—	COM	70788V102
UPLD	UPLAND SOFTWARE INC	44,068	$1.537M	0.0%	$26.74	+55.3%	COM	91544A109
SPVM	INVESCO EXCHANGE TRADED FD T	38,339	$1.536M	0.0%	$37.77	—	S&P 500 VL	46137V423
—	Y MABS THERAPEUTICS INC	58,844	$1.533M	0.0%	$25.12	—	COM	984241109
—	ARMOUR RESIDENTIAL REIT INC	91,304	$1.529M	0.0%	$20.27	—	COM NEW	042315507
—	BLACKROCK MUNICIPL INC QLTY	108,058	$1.529M	0.0%	$13.65	—	COM	092479104
NOAH	NOAH HLDGS LTD	52,218	$1.525M	0.0%	$42.89	—	SPON ADS C	65487X102
ZTS	ZOETIS INC	12,200	$1.52M	0.0%	$62.19	+84.2%	Put	98978V103
—	CONNS INC	61,124	$1.52M	0.0%	$27.69	—	COM	208242107
CCS	CENTURY CMNTYS INC	49,585	$1.519M	0.0%	$23.34	+11.9%	COM	156504300
XNCR	XENCOR INC	44,924	$1.515M	0.0%	$31.79	+25.6%	COM	98401F105
ETN	EATON CORP PLC	18,200	$1.513M	0.0%	$55.18	+30.7%	Put	G29183103
FISI	FINANCIAL INSTNS INC	50,109	$1.512M	0.0%	$20.34	+5.4%	COM	317585404
GLDD	GREAT LAKES DREDGE & DOCK CO	144,423	$1.51M	0.0%	$5.37	+96.7%	COM	390607109
—	WESTERN ASSET MTG DEF OPPTY	69,367	$1.51M	0.0%	$23.69	—	COM	95790B109
—	BONANZA CREEK ENERGY INC	67,481	$1.51M	0.0%	$33.06	—	COM NEW	097793400
—	NABORS INDUSTRIES LTD	807,091	$1.509M	0.0%	$2.65	—	SHS	G6359F103
SXI	STANDEX INTL CORP	20,670	$1.507M	0.0%	$86.44	-19.8%	COM	854231107
—	ARQULE INC	210,000	$1.506M	0.0%	$8.12	—	Call	04269E107
SHEN	SHENANDOAH TELECOMMUNICATION	47,339	$1.503M	0.0%	$42.20	-16.9%	COM	82312B106
KURA	KURA ONCOLOGY INC	99,132	$1.503M	0.0%	$17.65	+0.9%	COM	50127T109
VSGX	VANGUARD WORLD FD	30,391	$1.498M	0.0%	$47.96	—	ESG INTL S	921910725
ETSY	ETSY INC	26,500	$1.497M	0.0%	$48.67	+20.8%	Call	29786A106
ASND	ASCENDIS PHARMA A S	15,498	$1.494M	0.0%	$83.18	—	SPONSORED	04351P101
—	INVESCO PA VALUE MUN INCOME	114,184	$1.49M	0.0%	$12.73	—	COM	46132K109
LNN	LINDSAY CORP	16,057	$1.49M	0.0%	$81.13	+2.4%	COM	535555106
DGRS	WISDOMTREE TR	41,713	$1.484M	0.0%	$32.38	—	US S CAP Q	97717X651
—	TILRAY INC	60,000	$1.484M	0.0%	$55.26	—	Call	88688T100
FEMB	FIRST TR EXCH TRADED FD III	39,014	$1.484M	0.0%	$41.05	—	EME MRK BD	33739P202
—	DUFF & PHELPS GLB UTL INC FD	93,275	$1.483M	0.0%	$16.26	—	COM	26433C105
BKF	ISHARES INC	36,683	$1.483M	0.0%	$37.05	—	MSCI BRIC	464286657
CIGI	COLLIERS INTL GROUP INC	19,715	$1.481M	0.0%	$44.05	+58.8%	SUB VTG SH	194693107
—	MR COOPER GROUP INC	139,126	$1.478M	0.0%	$11.59	—	COM	62482R107
—	GAMCO NAT RES GOLD & INCOME	258,812	$1.477M	0.0%	$6.99	—	SH BEN INT	36465E101
UVE	UNIVERSAL INS HLDGS INC	49,214	$1.475M	0.0%	$34.73	-21.4%	COM	91359V107
—	ADAM NAT RES FD INC	93,110	$1.474M	0.0%	$20.11	—	COM	00548F105
OMER	OMEROS CORP	90,173	$1.472M	0.0%	$16.83	+1.9%	COM	682143102
—	JOHN HANCOCK ETF TRUST	38,247	$1.471M	0.0%	$33.12	—	MULTIFACTO	47804J404
RDNT	RADNET INC	102,301	$1.469M	0.0%	$11.73	+24.0%	COM	750491102
CECO	CECO ENVIRONMENTAL CORP	209,574	$1.464M	0.0%	$7.28	+9.8%	COM	125141101
—	MEDALLIA INC	53,302	$1.461M	0.0%	$27.41	—	COM	584021109
—	GOLAR LNG PARTNERS LP	152,468	$1.461M	0.0%	$24.60	—	COM UNIT L	Y2745C102
—	TIVO CORP	191,445	$1.459M	0.0%	$18.69	—	COM	88870P106
GOLF	ACUSHNET HOLDINGS CORP	55,278	$1.459M	0.0%	$22.28	+17.5%	COM	005098108
ZTS	ZOETIS INC	11,700	$1.458M	0.0%	$62.19	+84.2%	Call	98978V103
AZZ	AZZ INC	33,443	$1.457M	0.0%	$42.84	-6.7%	COM	002474104
DBEZ	DBX ETF TR	46,281	$1.456M	0.0%	$26.37	—	XTRACK MSC	233051697
—	SANTANDER CONSUMER USA HDG I	57,053	$1.456M	0.0%	$19.40	—	COM	80283M101
—	BLACKROCK MUNIYIELD PA QLTY	102,412	$1.455M	0.0%	$14.02	—	COM	09255G107
—	VEDANTA LTD	167,501	$1.453M	0.0%	$12.44	—	SPONSORED	92242Y100
BIGGQ	BIG LOTS INC	59,165	$1.451M	0.0%	$36.44	-44.7%	COM	089302103
ENZL	ISHARES TR	27,874	$1.446M	0.0%	$47.14	—	NEW ZEALAN	464289123
SBR	SABINE ROYALTY TR	33,271	$1.444M	0.0%	$46.14	—	UNIT BEN I	785688102
TGS	TRANSPORTADORA DE GAS SUR	169,742	$1.442M	0.0%	$14.40	—	SPONSORED	893870204
MOTI	VANECK VECTORS ETF TR	47,114	$1.437M	0.0%	$33.72	—	MORNINGSTA	92189F593
PBI	PITNEY BOWES INC	314,366	$1.437M	0.0%	$9.21	-56.5%	COM	724479100
ATRO	ASTRONICS CORP	48,790	$1.433M	0.0%	$32.89	-2.1%	COM	046433108
SGRY	SURGERY PARTNERS INC	193,806	$1.432M	0.0%	$15.60	-54.1%	COM	86881A100
LFCR	LANDEC CORP	131,710	$1.432M	0.0%	$12.94	-15.9%	COM	514766104
OFIX	ORTHOFIX MED INC	26,752	$1.419M	0.0%	$55.20	-6.5%	COM	68752M108
FLN	FIRST TR EXCH TRD ALPHA FD I	69,239	$1.414M	0.0%	$19.39	—	LATIN AMER	33737J125
LEN	LENNAR CORP	25,300	$1.413M	0.0%	$44.31	+1.2%	Put	526057104
LC	LENDINGCLUB CORP	107,804	$1.41M	0.0%	$14.44	0.0%	COM NEW	52603A208
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.41M	0.0%	$0.67	—	NOTE 4.75	699374AB0
—	SEMGROUP CORP	86,160	$1.408M	0.0%	$19.07	—	CL A	81663A105
—	KIMBALL INTL INC	72,850	$1.405M	0.0%	$16.20	—	CL B	494274103
MSEX	MIDDLESEX WATER CO	21,551	$1.4M	0.0%	$42.51	+43.2%	COM	596680108
—	AIR TRANSPORT SERVICES GRP I	1,501,000	$1.398M	0.0%	$0.93	—	NOTE 1.12	00922RAB1
MAIN	MAIN STREET CAPITAL CORP	32,334	$1.397M	0.0%	$34.16	+24.9%	COM	56035L104
EEMS	ISHARES INC	33,092	$1.394M	0.0%	$42.69	—	EM MKT SM-	464286475
MMI	MARCUS & MILLICHAP INC	39,248	$1.393M	0.0%	$32.70	-3.4%	COM	566324109
AAMI	BRIGHTSPHERE INVT GROUP INC	140,491	$1.392M	0.0%	$9.72	0.0%	COM	10948W103
—	VICTORY PORTFOLIOS II	43,774	$1.39M	0.0%	$34.32	—	VCSHS INTL	92647N881
FDM	FIRST TR DJS MICROCAP INDEX	30,339	$1.387M	0.0%	$46.46	—	COM SHS AN	33718M105
—	HANCOCK JOHN PFD INCOME FD I	69,160	$1.384M	0.0%	$17.98	—	COM	41021P103
RZG	INVESCO EXCHANGE TRADED FD T	12,965	$1.383M	0.0%	$127.01	—	S&P SML600	46137V175
ADUS	ADDUS HOMECARE CORP	17,435	$1.383M	0.0%	$66.17	+22.4%	COM	006739106
—	INVESCO EXCHNG TRAD SLF INDE	55,882	$1.38M	0.0%	$25.01	—	CORRT INM	46139W403
IEP	ICAHN ENTERPRISES LP	21,472	$1.378M	0.0%	$64.77	—	DEPOSITARY	451100101
FLCH	FRANKLIN TEMPLETON ETF TR	63,257	$1.378M	0.0%	$23.82	—	FTSE CHINA	35473P819
ADNT	ADIENT PLC	60,000	$1.378M	0.0%	$30.95	-26.3%	Put	G0084W101
NHC	NATIONAL HEALTHCARE CORP	16,837	$1.378M	0.0%	$72.95	+13.5%	COM	635906100
—	PDC ENERGY INC	1,493,000	$1.376M	0.0%	$0.92	—	NOTE 1.12	69327RAD3
—	TEAM INC	76,104	$1.373M	0.0%	$18.49	—	COM	878155100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,658,000	$1.373M	0.0%	$1.06	—	NOTE 1.87	049164BJ4
—	ISHARES TR	50,635	$1.371M	0.0%	$26.69	—	IBONDS DEC	46435U432
CATO	CATO CORP NEW	77,808	$1.37M	0.0%	$11.70	-7.8%	CL A	149205106
—	WESTERN DIGITAL CORP	1,424,000	$1.363M	0.0%	$0.96	—	NOTE 1.50	958102AP0
—	PUTNAM MANAGED MUN INCOM TR	173,679	$1.36M	0.0%	$7.40	—	COM	746823103
MCI	BARINGS CORPORATE INVS	80,641	$1.36M	0.0%	$15.46	—	COM	06759X107
TRC	TEJON RANCH CO	79,765	$1.355M	0.0%	$20.33	-14.3%	COM	879080109
—	SEACOR HOLDINGS INC	28,772	$1.354M	0.0%	$45.43	—	COM	811904101
—	EATON VANCE SR INCOME TR	221,083	$1.353M	0.0%	$6.56	—	SH BEN INT	27826S103
WRLD	WORLD ACCEP CORP DEL	10,607	$1.352M	0.0%	$125.18	+13.0%	COM	981419104
—	CARDIOVASCULAR SYS INC DEL	28,427	$1.351M	0.0%	$38.68	—	COM	141619106
JOUT	JOHNSON OUTDOORS INC	22,984	$1.347M	0.0%	$76.78	-18.2%	CL A	479167108
ZUMZ	ZUMIEZ INC	42,545	$1.347M	0.0%	$21.08	+25.0%	COM	989817101
—	INNOPHOS HOLDINGS INC	41,524	$1.347M	0.0%	$44.62	—	COM	45774N108
—	FEDERATED PREM MUN INC FD	94,828	$1.346M	0.0%	$12.69	—	COM	31423P108
—	JAKKS PAC INC	1,571,640	$1.344M	0.0%	$3.02	—	COM	47012E106
FIVN	FIVE9 INC	25,000	$1.344M	0.0%	$17.91	+214.0%	Call	338307101
CVLG	COVENANT TRANSN GROUP INC	81,614	$1.341M	0.0%	$10.25	-28.0%	CL A	22284P105
CHCI	COMSTOCK HLDG COS INC	725,129	$1.338M	0.0%	$2.22	-0.0%	CL A NEW	205684202
—	BRIDGE BANCORP INC	45,230	$1.337M	0.0%	$27.11	—	COM	108035106
FSZ	FIRST TR EXCH TRD ALPHA FD I	27,433	$1.335M	0.0%	$45.46	—	SWITZLND A	33737J232
SDG	ISHARES TR	22,840	$1.333M	0.0%	$56.06	—	MSCI GLOBA	46435G532
XJPIX	NUVEEN PFD & INCOME TERM FD	53,806	$1.331M	0.0%	$22.68	—	COM	67075A106
—	CVR PARTNERS LP	341,959	$1.327M	0.0%	$4.10	—	COM	126633106
PHI	PLDT INC	60,127	$1.323M	0.0%	$28.15	—	SPONSORED	69344D408
—	BANKFINANCIAL CORP	111,066	$1.322M	0.0%	$13.65	—	COM	06643P104
FFWM	FIRST FNDTN INC	86,553	$1.322M	0.0%	$15.79	-16.0%	COM	32026V104
—	AVEDRO INC	58,148	$1.32M	0.0%	$20.95	—	COM	05355N109
—	AMAG PHARMACEUTICALS INC	1,600,000	$1.316M	0.0%	$1.02	—	NOTE 3.25	00163UAD8
AVB	AVALONBAY CMNTYS INC	6,100	$1.314M	0.0%	$131.52	+27.1%	Call	053484101
KNOP	KNOT OFFSHORE PARTNERS LP	68,780	$1.313M	0.0%	$9.21	+30.5%	COM UNITS	Y48125101
SOHU	SOHU COM LTD	128,645	$1.307M	0.0%	$17.45	—	SPONSORED	83410S108
NFBK	NORTHFIELD BANCORP INC DEL	81,362	$1.306M	0.0%	$11.51	+4.2%	COM	66611T108
—	NUVEEN CALIFORNIA AMT QLT MU	86,295	$1.305M	0.0%	$14.06	—	COM	670651108
—	ROYCE MICRO-CAP TR INC	162,223	$1.304M	0.0%	$8.67	—	COM	780915104
RTH	VANECK VECTORS ETF TR	11,386	$1.303M	0.0%	$102.49	—	RETAIL ETF	92189F684
—	INSTRUCTURE INC	33,544	$1.3M	0.0%	$38.61	—	COM	45781U103
KRNY	KEARNY FINL CORP MD	99,676	$1.3M	0.0%	$14.00	-6.1%	COM	48716P108
RGP	RESOURCES CONNECTION INC	76,247	$1.295M	0.0%	$16.15	+4.1%	COM	76122Q105
CRWD	CROWDSTRIKE HLDGS INC	22,200	$1.294M	0.0%	$79.32	+0.1%	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	22,200	$1.294M	0.0%	$79.32	+0.1%	Call	22788C105
—	BROOKFIELD GLOBL LISTED INFR	94,276	$1.294M	0.0%	$14.69	—	COM SHS	11273Q109
COHU	COHU INC	95,701	$1.293M	0.0%	$18.43	-25.4%	COM	192576106
AMTB	AMERANT BANCORP INC	61,638	$1.292M	0.0%	$17.03	+0.3%	CL A	023576101
CHIQ	GLOBAL X FDS	80,530	$1.291M	0.0%	$15.18	—	MSCI CHINA	37950E408
—	CORNERSTONE BLDG BRANDS INC	212,029	$1.283M	0.0%	$5.88	—	COM	21925D109
GBDC	GOLUB CAP BDC INC	67,867	$1.278M	0.0%	$8.64	+12.0%	COM	38173M102
CCU	COMPANIA CERVECERIAS UNIDAS	57,538	$1.277M	0.0%	$24.64	—	SPONSORED	204429104
—	HANGER INC	62,627	$1.276M	0.0%	$19.61	—	COM NEW	41043F208
—	GASLOG LTD	98,718	$1.269M	0.0%	$17.66	—	SHS	G37585109
BAX	BAXTER INTL INC	14,500	$1.268M	0.0%	$52.98	+42.6%	Put	071813109
—	CBTX INC	45,355	$1.265M	0.0%	$29.06	—	COM	12481V104
—	ENERGIZER HLDGS INC NEW	13,366	$1.265M	0.0%	$97.38	—	7.5 MCNV P	29272W208
MOS	MOSAIC CO NEW	61,600	$1.263M	0.0%	$25.06	-23.0%	Call	61945C103
—	WELLS FARGO MULTI SECTOR INC	102,206	$1.262M	0.0%	$13.42	—	COM	94987D101
ISHP	FIRST TR EXCHANGE TRADED FD	53,976	$1.261M	0.0%	$22.35	—	NASDAQ RET	33738R829
AROW	ARROW FINL CORP	37,770	$1.261M	0.0%	$22.90	+7.1%	COM	042744102
—	NEUBERGER BERMAN RE ES SEC F	221,463	$1.256M	0.0%	$4.89	—	COM	64190A103
ROSC	LATTICE STRATEGIES TR	44,010	$1.254M	0.0%	$30.36	—	HARTFORD G	518416508
ASIX	ADVANSIX INC	48,705	$1.253M	0.0%	$20.91	+6.2%	COM	00773T101
SMMD	ISHARES TR	28,106	$1.252M	0.0%	$40.70	—	RUSEL 2500	46435G268
UUP	INVESCO DB US DLR INDEX TR	46,129	$1.25M	0.0%	$25.68	—	BULLISH FD	46141D203
—	ADAMAS PHARMACEUTICALS INC	244,384	$1.25M	0.0%	$14.97	—	COM	00548A106
NNBR	NN INC	175,159	$1.249M	0.0%	$14.74	-49.5%	COM	629337106
ITIC	INVESTORS TITLE CO	7,794	$1.248M	0.0%	$179.90	-13.8%	COM	461804106
EIDO	ISHARES TR	50,906	$1.246M	0.0%	$25.69	—	MSCI INDON	46429B309
SFST	SOUTHERN FIRST BANCSHARES IN	31,223	$1.245M	0.0%	$39.61	-2.0%	COM	842873101
ANIP	ANI PHARMACEUTICALS INC	17,084	$1.245M	0.0%	$67.58	+10.7%	COM	00182C103
—	ACHILLION PHARMACEUTICALS IN	345,396	$1.244M	0.0%	$4.59	—	COM	00448Q201
KREF	KKR REAL ESTATE FIN TR INC	63,707	$1.244M	0.0%	$19.73	—	COM	48251K100
—	GUESS INC	66,959	$1.241M	0.0%	$19.06	—	COM	401617105
AD	UNITED STATES CELLULAR CORP	33,025	$1.241M	0.0%	$24.11	-3.1%	COM	911684108
—	BNY MELLON STRATEGIC MUNS IN	143,994	$1.235M	0.0%	$8.33	—	COM	05588W108
CALM	CAL MAINE FOODS INC	30,827	$1.232M	0.0%	$34.49	-6.5%	COM NEW	128030202
SNSR	GLOBAL X FDS	60,150	$1.227M	0.0%	$19.37	—	INTERNET O	37954Y780
—	INVESCO VALUE MUN INCOME TR	79,584	$1.223M	0.0%	$14.99	—	COM	46132P108
SYY	SYSCO CORP	15,400	$1.222M	0.0%	$45.75	+35.0%	Put	871829107
—	STAMPS COM INC	16,394	$1.222M	0.0%	$75.77	—	COM NEW	852857200
GOOD	GLADSTONE COML CORP	51,973	$1.221M	0.0%	$18.97	—	COM	376536108
BANC	BANC OF CALIFORNIA INC	85,965	$1.215M	0.0%	$14.61	-14.0%	COM	05990K106
—	SYMANTEC CORP	51,300	$1.212M	0.0%	$21.59	—	Call	871503108
—	ISHARES TR	80,308	$1.211M	0.0%	$17.35	—	INTL PFD S	46429B135
CB	CHUBB LIMITED	7,500	$1.211M	0.0%	$108.00	+29.0%	Call	H1467J104
CHRS	COHERUS BIOSCIENCES INC	59,705	$1.21M	0.0%	$13.01	+53.5%	COM	19249H103
NFRA	FLEXSHARES TR	23,302	$1.206M	0.0%	$46.17	—	STOXX GLOB	33939L795
DOV	DOVER CORP	12,100	$1.205M	0.0%	$56.97	+53.9%	Call	260003108
—	MCDERMOTT INTL INC	596,300	$1.205M	0.0%	$8.50	—	Put	580037703
WTI	W & T OFFSHORE INC	274,456	$1.199M	0.0%	$5.60	-18.3%	COM	92922P106
XSMO	INVESCO EXCHANGE TRADED FD T	32,155	$1.198M	0.0%	$37.32	—	S&P SMLCP	46137V498
QCLN	FIRST TR EXCHANGE TRADED FD	55,905	$1.196M	0.0%	$18.89	—	NAS CLNEDG	33733E500
SRE	SEMPRA ENERGY	8,100	$1.196M	0.0%	$40.68	+39.7%	Call	816851109
—	PROGENICS PHARMACEUTICALS IN	236,280	$1.195M	0.0%	$5.34	—	COM	743187106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	474,393	$1.195M	0.0%	$5.11	-38.6%	COM	18453H106
POWR	ISHARES INC	63,324	$1.191M	0.0%	$19.21	—	GLB ENR PR	464286343
—	CHEGG INC	931,000	$1.191M	0.0%	$1.28	—	NOTE 0.25	163092AB5
JXI	ISHARES TR	20,410	$1.191M	0.0%	$50.64	—	GLOB UTILI	464288711
—	SYMANTEC CORP	50,400	$1.191M	0.0%	$21.59	—	Put	871503108
TR	TOOTSIE ROLL INDS INC	31,972	$1.187M	0.0%	$28.74	+11.3%	COM	890516107
TX	TERNIUM SA	61,873	$1.187M	0.0%	$25.32	—	SPONSORED	880890108
ALTY	GLOBAL X FDS	79,286	$1.186M	0.0%	$14.87	—	SUPER DIV	37954Y806
—	PIVOTAL SOFTWARE INC	79,335	$1.184M	0.0%	$16.57	—	COM CL A	72582H107
FSBW	FS BANCORP INC	22,541	$1.183M	0.0%	$22.08	-5.6%	COM	30263Y104
NIC	NICOLET BANKSHARES INC	17,754	$1.182M	0.0%	$55.00	+13.6%	COM	65406E102
PARR	PAR PACIFIC HOLDINGS INC	51,548	$1.178M	0.0%	$19.31	+14.6%	COM NEW	69888T207
—	ARBOR RLTY TR INC	1,000,000	$1.175M	0.0%	$1.18	—	NOTE 5.25	038923AF5
—	EXPRESS INC	340,651	$1.172M	0.0%	$5.13	—	COM	30219E103
FOSL	FOSSIL GROUP INC	93,561	$1.171M	0.0%	$16.61	-31.9%	COM	34988V106
—	LUTHER BURBANK CORP	103,281	$1.171M	0.0%	$10.29	—	COM	550550107
KBWP	INVESCO EXCHNG TRADED FD TR	15,826	$1.17M	0.0%	$65.26	—	KBW PPTY C	46138E586
ADM	ARCHER DANIELS MIDLAND CO	28,400	$1.166M	0.0%	$31.08	+6.3%	Call	039483102
VLU	SPDR SERIES TRUST	11,103	$1.166M	0.0%	$99.68	—	SPDR S&P15	78464A128
—	IRONWOOD PHARMACEUTICALS INC	1,168,000	$1.164M	0.0%	$1.07	—	DBCV 2.25	46333XAD0
FORR	FORRESTER RESH INC	36,186	$1.163M	0.0%	$45.41	-12.8%	COM	346563109
—	ARCH COAL INC	15,671	$1.162M	0.0%	$89.48	—	CL A	039380407
SATS	ECHOSTAR CORP	29,320	$1.162M	0.0%	$33.47	+8.0%	CL A	278768106
BSM	BLACK STONE MINERALS L P	81,363	$1.158M	0.0%	$15.48	—	COM UNIT	09225M101
PXI	INVESCO EXCHANGE TRADED FD T	44,480	$1.158M	0.0%	$43.15	—	DWA ENERGY	46137V878
—	KKR INCOME OPPORTUNITIES FD	74,352	$1.157M	0.0%	$15.98	—	COM	48249T106
SDCCQ	SMILEDIRECTCLUB INC	83,250	$1.156M	0.0%	$16.68	0.0%	CL A COM	83192H106
—	EBIX INC	27,423	$1.154M	0.0%	$50.86	—	COM NEW	278715206
—	KINIKSA PHARMACEUTICALS LTD	135,512	$1.153M	0.0%	$9.27	—	COM CL A	G5269C101
—	AERIE PHARMACEUTICALS INC	59,978	$1.153M	0.0%	$45.12	—	COM	00771V108
—	NUVEEN OHIO QLTY MUN INCOME	72,921	$1.151M	0.0%	$14.74	—	COM	670980101
—	NRC GROUP HLDGS CORP	92,308	$1.148M	0.0%	$12.35	—	COM	629375106
GRPM	INVESCO EXCHANGE TRADED FD T	18,110	$1.147M	0.0%	$66.16	—	S&P MDCP40	46137V225
BKD	BROOKDALE SR LIVING INC	151,099	$1.146M	0.0%	$12.45	-36.4%	COM	112463104
—	INTERNATIONAL SPEEDWAY CORP	25,382	$1.142M	0.0%	$42.91	—	CL A	460335201
BTE	BAYTEX ENERGY CORP	771,352	$1.141M	0.0%	$2.14	-36.3%	COM	07317Q105
AVD	AMERICAN VANGUARD CORP	72,676	$1.141M	0.0%	$15.80	-9.7%	COM	030371108
—	BOSTON PRIVATE FINL HLDGS IN	97,858	$1.14M	0.0%	$14.50	—	COM	101119105
SHYL	DBX ETF TR	23,305	$1.139M	0.0%	$49.28	—	XTRACKERS	233051283
CSD	INVESCO EXCHANGE TRADED FD T	24,500	$1.138M	0.0%	$54.30	—	S&P SPIN O	46137V159
BSJQ	INVESCO EXCH TRD SLF IDX FD	44,098	$1.138M	0.0%	$25.59	—	INVSCO BLS	46138J635
—	STONE HBR EMERG MRKTS INC FD	86,710	$1.137M	0.0%	$16.03	—	COM	86164T107
—	VEON LTD	473,552	$1.136M	0.0%	$3.14	—	SPONSORED	91822M106
AGX	ARGAN INC	28,807	$1.132M	0.0%	$38.28	-11.7%	COM	04010E109
—	DIREXION SHS ETF TR	14,400	$1.13M	0.0%	$57.47	—	Call	25460E174
PSCF	INVESCO EXCHNG TRADED FD TR	20,762	$1.129M	0.0%	$57.22	—	S&P SMLCP	46138E156
RGNX	REGENXBIO INC	31,672	$1.128M	0.0%	$38.26	+5.9%	COM	75901B107
—	DELAWARE INVTS DIV & INCOME	82,371	$1.128M	0.0%	$12.33	—	COM	245915103
—	HCI GROUP INC	1,133,000	$1.126M	0.0%	$0.99	—	NOTE 4.25	40416EAD5
—	CAMBRIDGE BANCORP	14,985	$1.125M	0.0%	$80.27	—	COM	132152109
FSLY	FASTLY INC	46,879	$1.125M	0.0%	$23.24	+1.4%	CL A	31188V100
EWM	ISHARES INC	40,380	$1.124M	0.0%	$30.03	—	MSCI MLY E	46434G814
—	VIACOM INC NEW	42,660	$1.121M	0.0%	$35.04	—	CL A	92553P102
ULH	UNIVERSAL LOGISTICS HLDGS IN	48,074	$1.119M	0.0%	$26.16	-17.4%	COM	91388P105
—	DIREXION SHS ETF TR	29,181	$1.117M	0.0%	$54.63	—	ALL CP INS	25459Y769
XRT	SPDR SERIES TRUST	26,300	$1.116M	0.0%	$44.25	—	Put	78464A714
—	BLACKROCK MUNIHLDNGS QLTY II	87,347	$1.115M	0.0%	$13.42	—	COM	09254C107
—	CYMABAY THERAPEUTICS INC	217,631	$1.115M	0.0%	$10.72	—	COM	23257D103
SNAP	SNAP INC	70,600	$1.115M	0.0%	$8.93	+79.3%	Put	83304A106
HOFT	HOOKER FURNITURE CORP	51,868	$1.112M	0.0%	$32.75	-38.6%	COM	439038100
NUEM	NUSHARES ETF TR	44,579	$1.111M	0.0%	$27.75	—	NUVEEN ESG	67092P888
—	INVESCO EXCH TRD SLF IDX FD	41,779	$1.109M	0.0%	$25.98	—	BULLSHS 24	46138J650
—	BLACKROCK ENERGY & RES TR	98,558	$1.103M	0.0%	$13.30	—	COM	09250U101
—	DIEBOLD NXDF INC	98,261	$1.101M	0.0%	$15.33	—	COM	253651103
—	PBF LOGISTICS LP	52,050	$1.101M	0.0%	$21.30	—	UNIT LTD P	69318Q104
—	AUDENTES THERAPEUTICS INC	39,131	$1.1M	0.0%	$33.69	—	COM	05070R104
—	RATTLER MIDSTREAM LP	61,611	$1.099M	0.0%	$19.36	—	COM UNITS	75419T103
NNI	NELNET INC	17,254	$1.096M	0.0%	$55.39	+15.7%	CL A	64031N108
EDOG	ALPS ETF TR	53,559	$1.096M	0.0%	$23.57	—	EM SECT DI	00162Q668
CAC	CAMDEN NATL CORP	25,258	$1.094M	0.0%	$27.44	+21.6%	COM	133034108
BY	BYLINE BANCORP INC	60,666	$1.086M	0.0%	$18.62	-11.1%	COM	124411109
—	QUOTIENT LTD	139,614	$1.085M	0.0%	$9.08	—	SHS	G73268107
TROX	TRONOX HOLDINGS PLC	130,623	$1.084M	0.0%	$10.71	-10.0%	SHS	G9087Q102
KMI	KINDER MORGAN INC DEL	52,500	$1.082M	0.0%	$15.26	-7.8%	Put	49456B101
USDU	WISDOMTREE TR	38,357	$1.081M	0.0%	$27.26	—	BLMBG US B	97717W471
FIVN	FIVE9 INC	20,000	$1.075M	0.0%	$17.91	+214.0%	Put	338307101
—	WASHINGTON PRIME GROUP NEW	259,179	$1.072M	0.0%	$6.96	—	COM	93964W108
BYD	BOYD GAMING CORP	44,600	$1.068M	0.0%	$27.35	-11.7%	Call	103304101
GHYB	GOLDMAN SACHS ETF TR	21,640	$1.068M	0.0%	$48.99	—	ACCESS HIG	381430453
XEVMX	EATON VANCE CALIF MUN BD FD	93,872	$1.064M	0.0%	$10.87	—	COM	27828A100
SO	SOUTHERN CO	17,200	$1.062M	0.0%	$34.86	+29.9%	Put	842587107
SOCL	GLOBAL X FDS	33,159	$1.059M	0.0%	$28.08	—	SOCIAL MED	37950E416
—	COLONY CR REAL ESTATE INC	73,186	$1.058M	0.0%	$16.95	—	COM CL A	19625T101
—	ALLAKOS INC	13,421	$1.056M	0.0%	$45.14	—	COM	01671P100
—	WESTERN ASSET PREMIER BD FD	74,134	$1.053M	0.0%	$13.51	—	SHS BEN IN	957664105
—	AMERICAN SOFTWARE INC	69,927	$1.05M	0.0%	$10.76	—	CL A	029683109
BSX	BOSTON SCIENTIFIC CORP	25,800	$1.05M	0.0%	$21.81	+94.2%	Call	101137107
IQDG	WISDOMTREE TR	36,300	$1.045M	0.0%	$26.74	—	INTL QULTY	97717X131
RSPG	INVESCO EXCHANGE TRADED FD T	23,489	$1.042M	0.0%	$55.53	—	S&P500 EQL	46137V365
—	PQ GROUP HLDGS INC	65,390	$1.042M	0.0%	$15.32	—	COM	73943T103
LYTS	LSI INDS INC	199,375	$1.041M	0.0%	$5.15	-17.4%	COM	50216C108
—	ATRION CORP	1,334	$1.039M	0.0%	$701.09	—	COM	049904105
—	TEXTAINER GROUP HOLDINGS LTD	104,381	$1.035M	0.0%	$10.62	—	SHS	G8766E109
ANGO	ANGIODYNAMICS INC	56,106	$1.033M	0.0%	$20.26	-3.5%	COM	03475V101
BKSC	BANK SOUTH CAROLINA CORP	55,283	$1.033M	0.0%	$7.00	+97.1%	COM	065066102
FGM	FIRST TR EXCH TRD ALPHA FD I	25,827	$1.031M	0.0%	$41.55	—	GERMANY AL	33737J190
—	RUDOLPH TECHNOLOGIES INC	39,051	$1.03M	0.0%	$23.17	—	COM	781270103
—	TEKLA WORLD HEALTHCARE FD	76,500	$1.028M	0.0%	$14.55	—	BEN INT SH	87911L108
—	COHEN & STEERS TOTAL RETURN	69,333	$1.025M	0.0%	$12.30	—	COM	19247R103
ALLO	ALLOGENE THERAPEUTICS INC	37,518	$1.022M	0.0%	$28.49	-0.0%	COM	019770106
—	PIMCO MUNICIPAL INCOME FD	67,676	$1.021M	0.0%	$14.23	—	COM	72200R107
LMAT	LEMAITRE VASCULAR INC	29,884	$1.02M	0.0%	$25.78	+16.3%	COM	525558201
RFV	INVESCO EXCHANGE TRADED FD T	15,955	$1.018M	0.0%	$66.60	—	S&P MDCP40	46137V191
LKNCY	LUCKIN COFFEE INC	53,562	$1.018M	0.0%	$19.49	—	SPONSORED	54951L109
—	WESTERN ASSET MTG CAP CORP	105,275	$1.016M	0.0%	$11.23	—	COM	95790D105
—	COWEN INC	65,904	$1.015M	0.0%	$15.76	—	CL A NEW	223622606
GQRE	FLEXSHARES TR	15,576	$1.015M	0.0%	$57.52	—	GLB QLT R/	33939L787
—	CHASE CORP	9,280	$1.014M	0.0%	$110.91	—	COM	16150R104
—	PIMCO STRATEGIC INCOME FD IN	109,477	$1.013M	0.0%	$9.80	—	COM	72200X104
—	AVAYA HLDGS CORP	99,091	$1.013M	0.0%	$15.65	—	COM	05351X101
NUBD	NUSHARES ETF TR	39,333	$1.012M	0.0%	$24.42	—	NUVEEN ESG	67092P870
—	ALLIANZGI CONV INCOME FD II	201,113	$1.011M	0.0%	$7.55	—	COM	018825109
CTBI	COMMUNITY TR BANCORP INC	23,693	$1.009M	0.0%	$32.67	-3.1%	COM	204149108
—	INVESCO DB G10 CURRENCY HRVS	41,142	$1.007M	0.0%	$24.27	—	UNIT	46139B102
—	TRANSOCEAN INC	1,230,000	$1.007M	0.0%	$1.27	—	DEB 0.50	893830BJ7
—	DIAMOND OFFSHORE DRILLING IN	181,043	$1.006M	0.0%	$20.18	—	COM	25271C102
BKE	BUCKLE INC	48,813	$1.005M	0.0%	$9.41	+3.0%	COM	118440106
—	ALLIANCEBERNSTEIN NATL MUNI	72,836	$1.004M	0.0%	$13.47	—	COM	01864U106
—	OIL STS INTL INC	1,200,000	$1.003M	0.0%	$0.89	—	NOTE 1.50	678026AH8
—	HAYNES INTERNATIONAL INC	27,953	$1.002M	0.0%	$34.29	—	COM NEW	420877201
—	EXTRACTION OIL AND GAS INC	340,884	$1.002M	0.0%	$5.71	—	COM	30227M105
—	HANCOCK JOHN INVS TR	58,899	$1.002M	0.0%	$16.91	—	COM	410142103
FIZZ	NATIONAL BEVERAGE CORP	22,545	$1.001M	0.0%	$29.35	-39.3%	COM	635017106
SIL	GLOBAL X FDS	35,582	$1M	0.0%	$28.72	—	GLOBAL X S	37954Y848
ADNT	ADIENT PLC	43,500	$999K	0.0%	$30.95	-26.3%	Call	G0084W101
—	INTREPID POTASH INC	304,546	$997K	0.0%	$3.55	—	COM	46121Y102
—	CHENIERE ENERGY INC	1,291,000	$995K	0.0%	$0.77	—	NOTE 4.25	16411RAG4
BRSL	INTERNATIONAL GAME TECHNOLOG	70,000	$995K	0.0%	$10.94	-18.5%	Put	G4863A108
KBR	KBR INC	40,500	$994K	0.0%	$16.40	+43.5%	Put	48242W106
—	TRUECAR INC	290,566	$988K	0.0%	$8.67	—	COM	89785L107
FRBA	FIRST BANK WILLIAMSTOWN NJ	91,104	$986K	0.0%	$10.96	-9.5%	COM	31931U102
—	JP MORGAN EXCHANGE TRADED FD	41,484	$985K	0.0%	$22.43	—	BETBULD JA	46641Q712
PEJ	INVESCO EXCHANGE TRADED FD T	23,119	$983K	0.0%	$45.96	—	DYNMC LEIS	46137V720
GRNB	VANECK VECTORS ETF TR	36,802	$982K	0.0%	$26.58	—	GREEN BD E	92189F171
MET	METLIFE INC	20,800	$981K	0.0%	$29.58	+30.1%	Call	59156R108
DEEF	DBX ETF TR	36,187	$978K	0.0%	$26.35	—	XTRACK FTS	233051515
OSPN	ONESPAN INC	67,295	$977K	0.0%	$15.44	-9.2%	COM	68287N100
RMAX	RE MAX HLDGS INC	30,390	$976K	0.0%	$40.87	-39.7%	CL A	75524W108
OOMA	OOMA INC	93,854	$976K	0.0%	$12.31	-4.9%	COM	683416101
—	NEXTGEN HEALTHCARE INC	62,290	$976K	0.0%	$17.00	—	COM	65343C102
MCRI	MONARCH CASINO & RESORT INC	23,394	$976K	0.0%	$39.78	+12.0%	COM	609027107
CAJPY	CANON INC	36,390	$972K	0.0%	$31.84	—	SPONSORED	138006309
—	BLACKROCK DEBT STRAT FD INC	89,460	$962K	0.0%	$10.78	—	COM NEW	09255R202
—	FIRST TR EXCH TRD ALPHA FD I	60,688	$961K	0.0%	$13.51	—	BRAZIL ALP	33737J133
—	AURORA CANNABIS INC	218,400	$959K	0.0%	$6.39	—	Call	05156X108
UFI	UNIFI INC	43,635	$957K	0.0%	$25.02	-21.2%	COM NEW	904677200
GPRE	GREEN PLAINS INC	90,322	$956K	0.0%	$17.00	-43.7%	COM	393222104
ELF	E L F BEAUTY INC	54,535	$956K	0.0%	$11.52	+44.8%	COM	26856L103
DKL	DELEK LOGISTICS PARTNERS LP	30,509	$955K	0.0%	$32.99	—	COM UNT RP	24664T103
BJRI	BJS RESTAURANTS INC	24,466	$951K	0.0%	$43.54	-12.3%	COM	09180C106
—	OSISKO GOLD ROYALTIES LTD	102,030	$950K	0.0%	$9.94	—	COM	68827L101
MT	ARCELORMITTAL SA LUXEMBOURG	66,686	$950K	0.0%	$23.69	—	NY REGISTR	03938L203
—	TAILORED BRANDS INC	215,470	$948K	0.0%	$10.57	—	COM	87403A107
—	SURMODICS INC	20,732	$948K	0.0%	$44.58	—	COM	868873100
TRIP	TRIPADVISOR INC	24,500	$948K	0.0%	$43.05	-13.9%	Put	896945201
SU	SUNCOR ENERGY INC NEW	30,000	$947K	0.0%	$22.18	+5.3%	Put	867224107
HP	HELMERICH & PAYNE INC	23,600	$946K	0.0%	$58.84	-25.0%	Call	423452101
CDXS	CODEXIS INC	68,827	$944K	0.0%	$13.05	+20.6%	COM	192005106
CEVA	CEVA INC	31,539	$942K	0.0%	$27.37	+6.5%	COM	157210105
—	PENNSYLVANIA RL ESTATE INVT	164,229	$939K	0.0%	$11.65	—	SH BEN INT	709102107
PKOH	PARK OHIO HLDGS CORP	31,437	$939K	0.0%	$29.36	-12.1%	COM	700666100
LEN	LENNAR CORP	16,800	$938K	0.0%	$44.31	+1.2%	Call	526057104
—	ISHARES TR	34,521	$937K	0.0%	$25.68	—	CUR HED MS	46434V704
CPRX	CATALYST PHARMACEUTICALS INC	176,476	$937K	0.0%	$4.16	+28.1%	COM	14888U101
PICK	ISHARES INC	35,026	$933K	0.0%	$29.23	—	MSCI GBL E	46434G848
WLDN	WILLDAN GROUP INC	26,516	$930K	0.0%	$30.49	+17.0%	COM	96924N100
—	EATON VANCE FLTG RATE INCOM	61,071	$929K	0.0%	$15.86	—	COM SHS BE	278284104
—	MORGAN STANLEY INDIA INVS FD	48,977	$928K	0.0%	$21.02	—	COM	61745C105
ANDE	ANDERSONS INC	41,348	$927K	0.0%	$30.48	-28.0%	COM	034164103
MYE	MYERS INDS INC	52,510	$927K	0.0%	$13.98	-0.6%	COM	628464109
—	GABELLI HLTHCARE & WELLNESS	88,904	$926K	0.0%	$9.95	—	SHS	36246K103
NPK	NATIONAL PRESTO INDS INC	10,372	$924K	0.0%	$106.40	-15.0%	COM	637215104
—	ANAPLAN INC	19,674	$924K	0.0%	$31.63	—	COM	03272L108
XBFZX	BLACKROCK CALIF MUN INCOME T	67,316	$921K	0.0%	$12.81	—	SH BEN INT	09248E102
DLAPQ	DELTA APPAREL INC	38,752	$920K	0.0%	$21.07	+5.2%	COM	247368103
—	VANECK VECTORS ETF TR	72,800	$920K	0.0%	$13.92	—	RARE EARTH	92189F742
GO	GROCERY OUTLET HLDG CORP	26,417	$917K	0.0%	$30.91	+22.7%	COM	39874R101
HIFS	HINGHAM INSTN SVGS MASS	4,837	$914K	0.0%	$174.41	+0.7%	COM	433323102
—	BRIGGS & STRATTON CORP	150,858	$914K	0.0%	$18.39	—	COM	109043109
—	CONSOLIDATED COMM HLDGS INC	191,886	$914K	0.0%	$13.64	—	COM	209034107
—	ALLEGIANCE BANCSHARES INC	28,425	$912K	0.0%	$35.16	—	COM	01748H107
—	FITBIT INC	239,100	$911K	0.0%	$8.04	—	CL A	33812L102
BHB	BAR HBR BANKSHARES	36,444	$909K	0.0%	$19.81	-6.8%	COM	066849100
KMB	KIMBERLY CLARK CORP	6,400	$909K	0.0%	$72.12	+52.1%	Put	494368103
SMLV	SPDR SERIES TRUST	9,562	$909K	0.0%	$93.34	—	SSGA US SM	78468R887
—	SIRIUS XM HLDGS INC	145,100	$908K	0.0%	$5.44	—	Call	82968B103
—	OSI ETF TR	38,768	$908K	0.0%	$24.64	—	OSHS GBL I	67110P704
—	ENDO INTL PLC	282,843	$907K	0.0%	$14.75	—	SHS	G30401106
AAOI	APPLIED OPTOELECTRONICS INC	80,694	$906K	0.0%	$13.61	-26.4%	COM	03823U102
TV	GRUPO TELEVISA SA	92,578	$906K	0.0%	$12.72	—	SPON ADR R	40049J206
AMPY	AMPLIFY ENERGY CORP NEW	146,840	$905K	0.0%	$4.74	0.0%	COM	03212B103
LEN/B	LENNAR CORP	20,376	$904K	0.0%	$36.43	-5.5%	CL B	526057302
—	ALTAIR ENGR INC	26,072	$903K	0.0%	$38.37	—	COM CL A	021369103
—	NUVEEN CONNECTICUT QLTY MUN	67,233	$902K	0.0%	$12.50	—	COM	67060D107
—	DSP GROUP INC	63,991	$901K	0.0%	$13.40	—	COM	23332B106
FND	FLOOR & DECOR HLDGS INC	17,600	$900K	0.0%	$45.24	-0.7%	Call	339750101
FND	FLOOR & DECOR HLDGS INC	17,600	$900K	0.0%	$45.24	-0.7%	Put	339750101
—	INTL FCSTONE INC	21,911	$899K	0.0%	$36.90	—	COM	46116V105
ULVM	VICTORY PORTFOLIOS II	17,517	$898K	0.0%	$51.26	—	VICTORYSHS	92647N576
RYAM	RAYONIER ADVANCED MATLS INC	207,196	$897K	0.0%	$17.92	-76.2%	COM	75508B104
—	TELLURIAN INC NEW	107,704	$895K	0.0%	$9.43	—	COM	87968A104
—	MONOTYPE IMAGING HOLDINGS IN	45,150	$894K	0.0%	$17.79	—	COM	61022P100
—	DOVA PHARMACEUTICALS INC	31,971	$894K	0.0%	$22.78	—	COM	25985T102
DBE	INVESCO DB MLTI SECTR CMMTY	66,859	$894K	0.0%	$16.92	—	ENERGY FD	46140H304
—	EMERALD EXPOSITIONS EVENTS I	91,894	$894K	0.0%	$17.42	—	COM	29103B100
CUBI	CUSTOMERS BANCORP INC	43,118	$894K	0.0%	$25.61	-22.5%	COM	23204G100
XBNYX	BLACKROCK N Y MUN INCOME TR	63,026	$892K	0.0%	$13.62	—	SH BEN INT	09248L106
TCBK	TRICO BANCSHARES	24,563	$892K	0.0%	$36.00	+2.0%	COM	896095106
—	GRANITE REAL ESTATE INVT TR	18,364	$890K	0.0%	$46.97	—	UNIT 99/99	387437114
HCI	HCI GROUP INC	21,183	$890K	0.0%	$42.77	-3.8%	COM	40416E103
—	ISHARES US ETF TR	36,499	$888K	0.0%	$24.63	—	INT RT HD	46431W820
QARP	DBX ETF TR	32,246	$888K	0.0%	$27.21	—	XTRCKR RUS	233051242
—	AT HOME GROUP INC	92,216	$887K	0.0%	$23.99	—	COM	04650Y100
—	RMR REAL ESTATE INCOME FUND	43,435	$886K	0.0%	$19.26	—	COM	76970B101
ANIK	ANIKA THERAPEUTICS INC	16,117	$884K	0.0%	$36.67	+40.0%	COM	035255108
XRT	SPDR SERIES TRUST	20,800	$883K	0.0%	$44.25	—	Call	78464A714
—	AVON PRODS INC	200,000	$880K	0.0%	$4.33	—	Put	054303102
BOOT	BOOT BARN HLDGS INC	25,192	$878K	0.0%	$23.84	+39.7%	COM	099406100
—	PIMCO CA MUNICIPAL INCOME FD	44,610	$878K	0.0%	$16.82	—	COM	72200N106
—	INVESCO EXCH TRD SLF IDX FD	34,403	$878K	0.0%	$25.30	—	BULLSHS 21	46138J684
—	ELDORADO RESORTS INC	22,000	$877K	0.0%	$39.22	—	Put	28470R102
FCBC	FIRST CMNTY BANKSHARES INC V	27,064	$877K	0.0%	$22.86	+4.1%	COM	31983A103
MBSD	FLEXSHARES TR	37,185	$876K	0.0%	$23.01	—	DISCP DUR	33939L779
WM	WASTE MGMT INC DEL	7,600	$874K	0.0%	$52.62	+99.8%	Put	94106L109
FVAL	FIDELITY COVINGTON TR	25,457	$874K	0.0%	$33.78	—	VLU FACTOR	316092782
—	PRECISION DRILLING CORP	764,650	$871K	0.0%	$1.96	—	COM 2010	74022D308
EVER	EVERQUOTE INC	40,814	$870K	0.0%	$11.86	+59.2%	COM CL A	30041R108
—	CALLON PETE CO DEL	200,000	$868K	0.0%	$10.38	—	Put	13123X102
PKE	PARK AEROSPACE CORP	49,329	$867K	0.0%	$17.42	0.0%	COM	70014A104
—	ODONATE THERAPEUTICS INC	33,270	$867K	0.0%	$26.22	—	COM	676079106
VALPQ	VALARIS PLC	180,000	$866K	0.0%	$4.81	—	Call	G9402V109
—	PACER FDS TR	30,484	$866K	0.0%	$27.86	—	BNCHMRK RS	69374H782
—	BOINGO WIRELESS INC	77,735	$862K	0.0%	$18.93	—	COM	09739C102
—	EXANTAS CAP CORP	75,744	$861K	0.0%	$10.86	—	COM NEW	30068N105
—	SUNTRUST BKS INC	12,500	$860K	0.0%	$61.63	—	Put	867914103
—	INVESCO EXCHNG TRADED FD TR	31,560	$859K	0.0%	$26.63	—	S&P HIGH I	46138E255
—	CLOVIS ONCOLOGY INC	217,920	$857K	0.0%	$40.66	—	COM	189464100
HLT	HILTON WORLDWIDE HLDGS INC	9,200	$857K	0.0%	$75.40	+23.9%	Call	43300A203
—	ARQULE INC	119,200	$855K	0.0%	$8.12	—	Put	04269E107
—	LIBERTY MEDIA CORP DELAWARE	30,797	$855K	0.0%	$24.13	—	COM C BRAV	531229888
—	FARO TECHNOLOGIES INC	17,570	$850K	0.0%	$45.29	—	COM	311642102
BE	BLOOM ENERGY CORP	261,695	$850K	0.0%	$16.27	-54.0%	COM CL A	093712107
—	LAZARD GLB TTL RET&INCM FD I	54,115	$846K	0.0%	$15.76	—	COM	52106W103
HTB	HOMETRUST BANCSHARES INC	32,388	$845K	0.0%	$25.86	-1.4%	COM	437872104
HTBK	HERITAGE COMMERCE CORP	71,841	$844K	0.0%	$15.49	-23.3%	COM	426927109
FLQL	FRANKLIN TEMPLETON ETF TR	25,540	$844K	0.0%	$32.64	—	LIBERTYQ U	35473P801
FSTR	FOSTER L B CO	38,946	$844K	0.0%	$19.94	+16.4%	COM	350060109
RCKY	ROCKY BRANDS INC	25,316	$841K	0.0%	$26.88	+10.7%	COM	774515100
—	INVESCO EXCH TRD SLF IDX FD	32,351	$840K	0.0%	$25.50	—	BULLSHS 22	46138J676
WSR	WHITESTONE REIT	60,979	$839K	0.0%	$12.95	—	COM	966084204
HVT	HAVERTY FURNITURE INC	41,349	$838K	0.0%	$21.61	-12.7%	COM	419596101
—	CISION LTD	108,383	$834K	0.0%	$11.46	—	SHS	G1992S109
NMR	NOMURA HLDGS INC	195,969	$833K	0.0%	$4.53	—	SPONSORED	65535H208
—	INVESCO EXCH TRD SLF IDX FD	31,725	$832K	0.0%	$25.67	—	BULLSHS 23	46138J668
—	EL PASO ENERGY CAP TR I	15,858	$832K	0.0%	$48.41	—	PFD CV TR	283678209
IIIN	INSTEEL INDUSTRIES INC	40,517	$832K	0.0%	$18.27	-22.8%	COM	45774W108
—	BBVA BANCO FRANCES S A	191,920	$831K	0.0%	$11.27	—	SPONSORED	07329M100
EDIT	EDITAS MEDICINE INC	36,545	$831K	0.0%	$23.66	+4.7%	COM	28106W103
—	PETROCHINA CO LTD	16,301	$828K	0.0%	$82.09	—	SPONSORED	71646E100
—	WESTERN ASSET GLB HI INCOME	83,296	$827K	0.0%	$10.42	—	COM	95766B109
PFIS	PEOPLES FINL SVCS CORP	18,228	$826K	0.0%	$34.31	+2.6%	COM	711040105
—	NUVEEN VIRGINIA QLTY MUNCPL	59,746	$826K	0.0%	$13.02	—	COM	67064R102
—	LITHIUM AMERS CORP NEW	270,486	$825K	0.0%	$4.54	—	COM NEW	53680Q207
—	GLOBAL X FDS	88,181	$823K	0.0%	$7.84	—	MSCI GREEC	37950E366
OPTU	ALTICE USA INC	28,700	$823K	0.0%	$20.02	+36.0%	Call	02156K103
—	HABIT RESTAURANTS INC	94,131	$822K	0.0%	$9.41	—	COM CL A	40449J103
—	QIWI PLC	37,440	$822K	0.0%	$20.15	—	SPON ADR R	74735M108
—	HIBBETT SPORTS INC	35,818	$821K	0.0%	$23.65	—	COM	428567101
CLBK	COLUMBIA FINL INC	51,927	$820K	0.0%	$15.65	-1.6%	COM	197641103
SUZ	SUZANO SA	101,499	$819K	0.0%	$17.17	—	SPON ADS	86959K105
EBND	SPDR SERIES TRUST	30,105	$818K	0.0%	$28.76	—	BLOMBRG BR	78464A391
ESPR	ESPERION THERAPEUTICS INC NE	22,328	$818K	0.0%	$48.13	-17.7%	COM	29664W105
UYG	PROSHARES TR	17,368	$815K	0.0%	$61.60	—	ULTRA FNCL	74347X633
GRC	GORMAN RUPP CO	23,425	$814K	0.0%	$32.73	-2.9%	COM	383082104
PDBC	INVESCO ACTIVELY MANAGD ETF	52,145	$814K	0.0%	$15.77	—	OPTIMUM YI	46090F100
KTCC	KEY TRONIC CORP	128,255	$814K	0.0%	$6.57	-19.7%	COM	493144109
EFC	ELLINGTON FINANCIAL INC	44,990	$813K	0.0%	$17.94	—	COM	28852N109
FFIC	FLUSHING FINL CORP	40,234	$812K	0.0%	$13.75	+5.2%	COM	343873105
UCTT	ULTRA CLEAN HLDGS INC	55,362	$811K	0.0%	$13.73	+1.1%	COM	90385V107
ARTNA	ARTESIAN RESOURCES CORP	21,843	$808K	0.0%	$29.17	+2.6%	CL A	043113208
CULP	CULP INC	49,477	$808K	0.0%	$23.39	-36.0%	COM	230215105
—	NUVEEN CORE EQUITY ALPHA FUN	56,279	$806K	0.0%	$14.76	—	COM	67090X107
RRGB	RED ROBIN GOURMET BURGERS IN	24,203	$805K	0.0%	$47.24	-30.5%	COM	75689M101
OSW	ONESPAWORLD HOLDINGS LIMITED	51,897	$805K	0.0%	$13.57	+13.7%	COM	P73684113
QURE	UNIQURE NV	20,400	$803K	0.0%	$52.53	+9.8%	Put	N90064101
IEUS	ISHARES TR	16,479	$802K	0.0%	$52.17	—	DEVSMCP EX	464288497
HL	HECLA MNG CO	454,586	$801K	0.0%	$2.63	-33.7%	COM	422704106
SYBT	STOCK YDS BANCORP INC	21,837	$801K	0.0%	$35.09	+3.9%	COM	861025104
—	WELLS FARGO INCOME OPPORTUNI	97,097	$800K	0.0%	$8.50	—	WF INC OPP	94987B105
RMR	RMR GROUP INC	17,597	$800K	0.0%	$32.86	-20.8%	CL A	74967R106
EPM	EVOLUTION PETROLEUM CORP	136,329	$797K	0.0%	$5.34	-27.3%	COM	30049A107
MDGL	MADRIGAL PHARMACEUTICALS INC	9,220	$796K	0.0%	$127.27	-26.3%	COM	558868105
—	DELAWARE ENHANCED GBL DIV &	80,770	$796K	0.0%	$10.05	—	COM	246060107
—	REV GROUP INC	69,541	$796K	0.0%	$19.06	—	COM	749527107
—	INVESCO EXCHNG TRADED FD TR	11,655	$795K	0.0%	$67.87	—	S&P FINCIA	46138G680
—	INTRA CELLULAR THERAPIES INC	106,336	$795K	0.0%	$10.34	—	COM	46116X101
—	PEOPLES UTAH BANCORP	28,071	$794K	0.0%	$28.77	—	COM	712706209
—	OPTINOSE INC	113,456	$794K	0.0%	$13.04	—	COM	68404V100
—	EATON VANCE TAX MNGED BUY WR	50,715	$794K	0.0%	$15.08	—	COM	27828X100
—	CARBONITE INC	51,110	$792K	0.0%	$28.43	—	COM	141337105
SMP	STANDARD MTR PRODS INC	16,309	$792K	0.0%	$48.00	-4.6%	COM	853666105
HAFC	HANMI FINL CORP	42,213	$792K	0.0%	$23.44	-15.9%	COM NEW	410495204
—	NUVEEN SELECT TAX FREE INCM	50,313	$791K	0.0%	$13.78	—	SH BEN INT	67062F100
ALX	ALEXANDERS INC	2,267	$790K	0.0%	$366.44	—	COM	014752109
CWH	CAMPING WORLD HLDGS INC	88,440	$787K	0.0%	$23.75	-71.3%	CL A	13462K109
DGT	SPDR SERIES TRUST	9,438	$787K	0.0%	$70.14	—	GLB DOW ET	78464A706
SO	SOUTHERN CO	12,700	$784K	0.0%	$34.86	+29.9%	Call	842587107
—	CALAMOS GLOBAL TOTAL RETURN	64,508	$781K	0.0%	$12.56	—	COM SH BEN	128118106
—	INVESCO EXCHNG TRADED FD TR	88,622	$781K	0.0%	$9.45	—	SHIPPING E	46138G607
—	WISDOMTREE TR	12,141	$780K	0.0%	$64.45	—	ASIA PAC E	97717W828
—	THE CUSHING MLP INFASTCR TOT	77,920	$780K	0.0%	$11.13	—	COM NEW	231631201
DLR	DIGITAL RLTY TR INC	6,000	$779K	0.0%	$60.43	+61.3%	Call	253868103
RGCO	RGC RES INC	26,589	$777K	0.0%	$27.15	+5.0%	COM	74955L103
XITK	SPDR SERIES TRUST	7,766	$776K	0.0%	$99.00	—	FACTST INV	78464A110
—	CYPRESS SEMICONDUCTOR CORP	444,000	$774K	0.0%	$1.68	—	NOTE 4.50	232806AM1
ICHR	ICHOR HOLDINGS	31,993	$774K	0.0%	$22.93	+3.2%	SHS	G4740B105
ECH	ISHARES INC	20,669	$774K	0.0%	$38.53	—	MSCI CHILE	464286640
DALI	FIRST TR EXCHANGE TRADED FD	38,912	$773K	0.0%	$21.07	—	DORSEYWRGT	33738R712
BLES	NORTHERN LTS FD TR IV	27,821	$772K	0.0%	$25.64	—	INSPIRE GB	66538H658
—	AVON PRODS INC	175,000	$770K	0.0%	$4.33	—	Call	054303102
NG	NOVAGOLD RES INC	126,654	$769K	0.0%	$4.48	+46.4%	COM NEW	66987E206
GLIN	VANECK VECTORS ETF TR	23,592	$769K	0.0%	$49.70	—	INDIA SMAL	92189F767
BYLD	ISHARES TR	30,011	$768K	0.0%	$24.81	—	YLD OPTIM	46434V787
—	OASIS MIDSTREAM PARTNERS LP	48,097	$768K	0.0%	$17.18	—	COM UNITS	67420T206
QEMM	SPDR INDEX SHS FDS	13,363	$767K	0.0%	$59.17	—	MSCI EMRG	78463X426
—	SPARTANNASH CO	64,830	$767K	0.0%	$16.65	—	COM	847215100
RYTM	RHYTHM PHARMACEUTICALS INC	35,456	$765K	0.0%	$26.03	-17.6%	COM	76243J105
VPG	VISHAY PRECISION GROUP INC	23,342	$765K	0.0%	$36.57	-2.4%	COM	92835K103
DXPE	DXP ENTERPRISES INC NEW	22,028	$765K	0.0%	$36.24	-7.3%	COM NEW	233377407
FXY	INVESCO CURNCYSHS JAPANESE Y	8,701	$765K	0.0%	$86.45	—	JAPANESE Y	46138W107
GWRS	GLOBAL WTR RES INC	64,637	$765K	0.0%	$8.67	+16.6%	COM	379463102
EIRL	ISHARES TR	18,659	$764K	0.0%	$39.44	—	MSCI IRELA	46429B507
—	NORBORD INC	31,917	$764K	0.0%	$30.14	—	COM NEW	65548P403
—	JOHN HANCOCK ETF TRUST	26,190	$763K	0.0%	$29.03	—	MLTFCTR CO	47804J875
CEMB	ISHARES INC	14,916	$763K	0.0%	$50.08	—	JP MRG EM	464286251
DAKT	DAKTRONICS INC	103,088	$762K	0.0%	$6.96	-6.5%	COM	234264109
—	FRANKLIN LTD DURATION INC TR	81,814	$762K	0.0%	$12.05	—	COM	35472T101
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,902	$762K	0.0%	$50.42	—	UT COM SHS	33736Q104
OLP	ONE LIBERTY PPTYS INC	27,638	$761K	0.0%	$24.22	—	COM	682406103
—	GABELLI UTIL TR	102,520	$761K	0.0%	$6.26	—	COM	36240A101
INKM	SSGA ACTIVE ETF TR	22,490	$759K	0.0%	$32.44	—	INCOM ALLO	78467V202
—	FRANKLIN FINL NETWORK INC	25,079	$758K	0.0%	$30.10	—	COM	35352P104
SMOG	VANECK VECTORS ETF TR	11,851	$758K	0.0%	$56.31	—	LOW CARBN	92189F502
—	GLOBAL X FDS	31,504	$757K	0.0%	$24.24	—	SCIEN BETA	37954Y301
ACLS	AXCELIS TECHNOLOGIES INC	44,337	$757K	0.0%	$21.51	-25.7%	COM NEW	054540208
MPAA	MOTORCAR PTS AMER INC	44,763	$757K	0.0%	$22.47	-25.6%	COM	620071100
—	VENATOR MATLS PLC	309,009	$754K	0.0%	$4.89	—	SHS	G9329Z100
—	REGIS CORP MINN	37,158	$752K	0.0%	$19.27	—	COM	758932107
—	TILE SHOP HLDGS INC	234,955	$749K	0.0%	$17.96	—	COM	88677Q109
LILA	LIBERTY LATIN AMERICA LTD	43,910	$749K	0.0%	$18.39	-13.9%	COM CL A	G9001E102
ROBO	EXCHANGE TRADED CONCEPTS TR	19,535	$749K	0.0%	$38.40	—	ROBO GLB E	301505707
—	THL CR SR LN FD	49,867	$749K	0.0%	$14.99	—	COM	87244R103
—	LYON WILLIAM HOMES	36,702	$748K	0.0%	$21.22	—	CL A NEW	552074700
—	MERIDIAN BIOSCIENCE INC	78,423	$744K	0.0%	$16.61	—	COM	589584101
DHIL	DIAMOND HILL INVESTMENT GROU	5,378	$744K	0.0%	$106.74	-18.9%	COM NEW	25264R207
WMK	WEIS MKTS INC	19,497	$744K	0.0%	$39.80	-16.7%	COM	948849104
—	INVESTORS REAL ESTATE TR	9,962	$744K	0.0%	$54.85	—	SH BEN INT	461730509
TGTX	TG THERAPEUTICS INC	132,240	$743K	0.0%	$5.61	+24.3%	COM	88322Q108
CLW	CLEARWATER PAPER CORP	35,158	$742K	0.0%	$32.00	-44.5%	COM	18538R103
SPHY	SPDR SERIES TRUST	28,308	$741K	0.0%	$25.75	—	PORTFLI HI	78468R606
—	NUVEEN SR INCOME FD	128,378	$741K	0.0%	$6.27	—	COM	67067Y104
URA	GLOBAL X FDS	67,109	$739K	0.0%	$13.31	—	GLOBAL X U	37954Y871
CMRE	COSTAMARE INC	121,326	$737K	0.0%	$4.94	-7.6%	SHS	Y1771G102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,849	$736K	0.0%	$40.81	0.0%	COM	00650F109
—	AXONICS MODULATION TECH INC	27,338	$736K	0.0%	$25.50	—	COM	05465P101
—	ENTERPRISE BANCORP INC MASS	24,512	$735K	0.0%	$31.22	—	COM	293668109
—	CLEARBRIDGE MLP AND MIDSTRM	82,199	$733K	0.0%	$16.07	—	COM	18469Q108
SIBN	SI BONE INC	41,458	$733K	0.0%	$18.98	+0.9%	COM	825704109
—	CHICOS FAS INC	181,279	$732K	0.0%	$7.48	—	COM	168615102
—	GABELLI CONV&INCOM SECS FD I	137,580	$732K	0.0%	$5.37	—	COM	36240B109
ETD	ETHAN ALLEN INTERIORS INC	38,333	$732K	0.0%	$13.53	-9.5%	COM	297602104
—	INVACARE CORP	97,623	$732K	0.0%	$6.57	—	COM	461203101
LAKE	LAKELAND INDS INC	60,280	$731K	0.0%	$10.99	0.0%	COM	511795106
—	DELPHI TECHNOLOGIES PLC	54,517	$731K	0.0%	$20.47	—	SHS	G2709G107
—	HANCOCK JOHN PFD INCOME FD	30,181	$728K	0.0%	$20.71	—	SH BEN INT	41013W108
RSPD	INVESCO EXCHANGE TRADED FD T	6,960	$727K	0.0%	$103.60	—	S&P500 EQL	46137V381
AKBA	AKEBIA THERAPEUTICS INC	185,263	$727K	0.0%	$7.99	-46.3%	COM	00972D105
—	ASSETMARK FINL HLDGS INC	27,892	$727K	0.0%	$26.06	—	COM	04546L106
—	INDEXIQ ETF TR	32,764	$724K	0.0%	$20.05	—	LNG SHT TR	45409B305
AGRO	ADECOAGRO S A	124,214	$724K	0.0%	$8.28	-32.3%	COM	L00849106
GABC	GERMAN AMERN BANCORP INC	22,598	$724K	0.0%	$25.29	+2.0%	COM	373865104
EWZS	ISHARES TR	41,993	$723K	0.0%	$12.41	—	BRAZIL SM-	464289131
—	BOULDER GROWTH & INCOME FD I	64,452	$722K	0.0%	$9.45	—	COM	101507101
—	THERAPEUTICSMD INC	198,517	$721K	0.0%	$2.76	—	COM	88338N107
—	MADISON CVRED CALL & EQ STR	111,645	$715K	0.0%	$7.24	—	COM	557437100
HCKT	HACKETT GROUP INC	43,463	$715K	0.0%	$15.67	+5.0%	COM	404609109
—	BNY MELLON MUN INCOME INC	76,357	$714K	0.0%	$8.53	—	COM	05589T104
MCB	METROPOLITAN BK HLDG CORP	18,110	$713K	0.0%	$39.86	+0.7%	COM	591774104
ARGX	ARGENX SE	6,219	$708K	0.0%	$89.02	—	SPONSORED	04016X101
DMRC	DIGIMARC CORP NEW	18,060	$706K	0.0%	$30.47	+41.5%	COM	25381B101
TBPH	THERAVANCE BIOPHARMA INC	36,211	$705K	0.0%	$24.51	-17.6%	COM	G8807B106
—	COUPA SOFTWARE INC	242,000	$705K	0.0%	$2.86	—	NOTE 0.37	22266LAB2
ENTA	ENANTA PHARMACEUTICALS INC	11,696	$704K	0.0%	$80.94	-8.2%	COM	29251M106
—	PENNEY J C CORP INC	793,011	$704K	0.0%	$3.96	—	COM	708160106
—	MARATHON OIL CORP	57,300	$704K	0.0%	$17.21	—	Call	565849106
—	FORTY SEVEN INC	109,258	$702K	0.0%	$9.33	—	COM	34983P104
DNR 6.375 12/31/24 REGS	DENBURY RES INC DEL	1,207,000	$702K	0.0%	$0.58	—	DEBT 6.37	U2481AAK4
SRCE	1ST SOURCE CORP	15,340	$702K	0.0%	$43.45	—	COM	336901103
MERC	MERCER INTL INC	55,923	$701K	0.0%	$10.65	-4.6%	COM	588056101
SEB	SEABOARD CORP	160	$700K	0.0%	$3810.82	+5.4%	COM	811543107
—	FIRST LONG IS CORP	30,777	$700K	0.0%	$24.18	—	COM	320734106
—	DIVIDEND & INCOME FUND	58,466	$699K	0.0%	$11.93	—	COM NEW	25538A204
—	O2MICRO INTERNATIONAL LTD	521,260	$698K	0.0%	$1.58	—	SPONS ADR	67107W100
—	TALEND S A	20,518	$697K	0.0%	$45.62	—	ADS	874224207
SSYS	STRATASYS LTD	32,497	$692K	0.0%	$45.30	-44.3%	SHS	M85548101
—	RIVERNORTH OPPORTUNISTIC MUN	31,091	$691K	0.0%	$21.55	—	COM	76883F108
—	ANTARES PHARMA INC	206,548	$691K	0.0%	$3.00	—	COM	036642106
BOOM	DMC GLOBAL INC	15,668	$690K	0.0%	$37.79	+31.6%	COM	23291C103
ISCB	ISHARES TR	3,943	$690K	0.0%	$163.90	—	MRGSTR SM	464288505
—	EATON VANCE TAX MNGD BUY WRI	72,343	$689K	0.0%	$11.06	—	COM SH BEN	27829M103
GTES	GATES INDUSTRIAL CORPRATIN P	68,424	$688K	0.0%	$16.41	-40.2%	ORD SHS	G39108108
—	TEMPLETON EMERGING MKTS FD I	46,872	$687K	0.0%	$14.94	—	COM	880191101
—	MALLINCKRODT PUB LTD CO	284,383	$687K	0.0%	$24.78	—	SHS	G5785G107
EMTL	SSGA ACTIVE TR	13,527	$686K	0.0%	$50.20	—	SPDR DBLEL	78470P309
WIT	WIPRO LTD	188,035	$686K	0.0%	$5.37	—	SPON ADR 1	97651M109
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$686K	0.0%	$94.66	+29.5%	Put	98956P102
AMRX	AMNEAL PHARMACEUTICALS INC	236,028	$685K	0.0%	$16.19	-78.4%	COM STK CL	03168L105
—	INVESCO EXCHNG TRADED FD TR	50,306	$685K	0.0%	$13.56	—	FRONTIER M	46138E776
SGDM	SPROTT ETF TR	29,872	$685K	0.0%	$22.93	—	GOLD MINER	85210B102
—	MACQUARIE FT TR GB INF UT DI	68,774	$681K	0.0%	$12.39	—	COM	55607W100
BB	BLACKBERRY LTD	129,575	$681K	0.0%	$7.86	-10.8%	COM	09228F103
MTRX	MATRIX SVC CO	39,690	$681K	0.0%	$19.80	-4.9%	COM	576853105
—	AMERICA FIRST MULTIFAMILY IN	83,020	$680K	0.0%	$6.80	—	BEN UNIT C	02364V107
—	CASA SYS INC	86,508	$680K	0.0%	$16.52	—	COM	14713L102
—	MELLANOX TECHNOLOGIES LTD	6,200	$679K	0.0%	$70.92	—	Call	M51363113
—	NATIONAL WESTN LIFE GROUP IN	2,529	$679K	0.0%	$287.91	—	CL A	638517102
USMC	PRINCIPAL EXCHANGE TRADED FD	23,079	$678K	0.0%	$27.28	—	US MEGA CA	74255Y870
—	ENSCO JERSEY FIN LTD	1,000,000	$675K	0.0%	$0.68	—	NOTE 3.00	29359WAB1
VCEL	VERICEL CORP	44,401	$672K	0.0%	$17.90	-2.3%	COM	92346J108
—	CONNS INC	27,000	$671K	0.0%	$27.69	—	Call	208242107
KKR	KKR & CO INC	25,000	$671K	0.0%	$23.59	+4.6%	Put	48251W104
PXE	INVESCO EXCHANGE TRADED FD T	44,282	$670K	0.0%	$27.18	—	DYNMC ENRG	46137V761
—	HEIDRICK & STRUGGLES INTL IN	24,537	$670K	0.0%	$29.64	—	COM	422819102
—	SIBANYE STILLWATER	123,752	$668K	0.0%	$3.91	—	SPONSORED	825724206
DNLI	DENALI THERAPEUTICS INC	43,624	$668K	0.0%	$20.36	-6.2%	COM	24823R105
—	INVESCO EXCHANGE TRADED FD T	9,503	$667K	0.0%	$68.35	—	INSIDER SE	46137V555
—	GREENHILL & CO INC	50,769	$666K	0.0%	$24.26	—	COM	395259104
—	CASTLIGHT HEALTH INC	472,768	$666K	0.0%	$2.07	—	CL B	14862Q100
IHG	INTERCONTINENTAL HOTELS GROU	10,672	$665K	0.0%	$63.99	—	SPONSORED	45857P806
—	AZUL S A	18,471	$662K	0.0%	$21.44	—	SPONSR ADR	05501U106
—	CARE COM INC	63,248	$661K	0.0%	$15.40	—	COM	141633107
CSV	CARRIAGE SVCS INC	32,330	$661K	0.0%	$22.51	-15.6%	COM	143905107
—	IVY HIGH INC OPPORTUNITIES F	48,250	$661K	0.0%	$15.29	—	COM	465893105
BBBY	OVERSTOCK COM INC DEL	62,266	$660K	0.0%	$18.29	-0.6%	COM	690370101
RLGT	RADIANT LOGISTICS INC	127,848	$660K	0.0%	$3.49	+49.1%	COM	75025X100
—	ECHO GLOBAL LOGISTICS INC	29,025	$658K	0.0%	$24.62	—	COM	27875T101
VTR	VENTAS INC	9,000	$657K	0.0%	$44.59	+23.3%	Put	92276F100
ROAD	CONSTRUCTION PARTNERS INC	42,106	$656K	0.0%	$12.59	+18.7%	COM CL A	21044C107
—	MFS INVT GRADE MUN TR	66,042	$656K	0.0%	$9.30	—	SH BEN INT	59318B108
—	EXTERRAN CORP	50,196	$656K	0.0%	$17.51	—	COM	30227H106
—	NUVEEN GLOBAL HIGH INCOME FD	42,013	$654K	0.0%	$15.92	—	SHS	67075G103
—	PRESIDIO INC	38,685	$654K	0.0%	$13.58	—	COM	74102M103
—	ZIOPHARM ONCOLOGY INC	152,317	$653K	0.0%	$3.85	—	COM	98973P101
—	COHEN & STEERS GLOBAL INC BL	71,885	$653K	0.0%	$9.10	—	COM	19248M103
—	ALEXANDRIA REAL ESTATE EQ IN	16,835	$653K	0.0%	$32.85	—	PFD CONV S	015271505
EPU	ISHARES TR	18,607	$652K	0.0%	$35.51	—	MSCI PERU	464289842
SFIX	STITCH FIX INC	33,897	$652K	0.0%	$27.56	-15.7%	COM CL A	860897107
STOT	SSGA ACTIVE TR	13,086	$651K	0.0%	$49.52	—	SPDR DBLEL	78470P200
NRC	NATIONAL RESH CORP	11,262	$651K	0.0%	$36.02	+72.1%	COM NEW	637372202
BBSI	BARRETT BUSINESS SERVICES IN	7,316	$650K	0.0%	$17.64	+12.7%	COM	068463108
—	VANECK VECTORS ETF TR	19,099	$650K	0.0%	$38.10	—	RUSSIA SMA	92189F734
CVS	CVS HEALTH CORP	10,300	$650K	0.0%	$55.76	-13.2%	Put	126650100
DLR	DIGITAL RLTY TR INC	5,000	$649K	0.0%	$60.43	+61.3%	Put	253868103
ALK	ALASKA AIR GROUP INC	10,000	$649K	0.0%	$63.39	-2.0%	Call	011659109
AGYS	AGILYSYS INC	25,272	$648K	0.0%	$20.50	+24.1%	COM	00847J105
DFIN	DONNELLEY FINL SOLUTIONS INC	52,504	$647K	0.0%	$15.33	-19.1%	COM	25787G100
LVHI	LEGG MASON ETF INVESTMENT TR	24,171	$646K	0.0%	$24.67	—	INT LW VTY	52468L505
—	NUVEEN NORTH CAROLINA QLTY M	47,735	$644K	0.0%	$12.78	—	COM	67060P100
HBNC	HORIZON BANCORP INC	37,037	$644K	0.0%	$16.88	-1.4%	COM	440407104
JKHY	HENRY JACK & ASSOC INC	4,400	$642K	0.0%	$84.99	+54.4%	Call	426281101
DVYA	ISHARES INC	14,953	$642K	0.0%	$46.17	—	ASIA/PAC D	464286293
—	LADENBURG THALMAN FIN SVCS I	270,702	$642K	0.0%	$2.91	—	COM	50575Q102
—	SPRAGUE RES LP	36,264	$642K	0.0%	$23.67	—	COM UNIT R	849343108
—	NUVEEN S&P 500 DYN OVERWRITE	41,634	$641K	0.0%	$15.93	—	COM	6706EW100
EMXC	ISHARES INC	13,401	$639K	0.0%	$49.54	—	MSCI EMRG	46434G764
BCBP	BCB BANCORP INC	49,828	$639K	0.0%	$8.82	+1.7%	COM	055298103
—	MODEL N INC	23,019	$639K	0.0%	$17.28	—	COM	607525102
—	MYOVANT SCIENCES LTD	122,381	$636K	0.0%	$6.08	—	COM	G637AM102
—	HOEGH LNG PARTNERS LP	41,132	$636K	0.0%	$18.83	—	COM UNIT L	Y3262R100
IMTB	ISHARES TR	12,503	$635K	0.0%	$49.34	—	CR 5 10 YR	46435G417
—	ORGANIGRAM HLDGS INC	184,686	$635K	0.0%	$4.16	—	COM	68620P101
RSPR	INVESCO EXCHANGE TRADED FD T	19,917	$634K	0.0%	$28.49	—	S&P500 EQL	46137V290
HRTG	HERITAGE INS HLDGS INC	42,437	$634K	0.0%	$16.21	-10.2%	COM	42727J102
—	MFS MUN INCOME TR	90,016	$634K	0.0%	$6.61	—	SH BEN INT	552738106
OSUR	ORASURE TECHNOLOGIES INC	84,543	$632K	0.0%	$11.72	-33.3%	COM	68554V108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	49,315	$631K	0.0%	$12.15	—	COM	09254A101
—	WESTERN ASSET INVESTMENT GRA	38,878	$631K	0.0%	$14.08	—	COM	95766T100
—	NEUBERGER BERMAN MLP AND ENR	87,552	$630K	0.0%	$11.19	—	COM	64129H104
—	MECHEL PAO	337,184	$630K	0.0%	$2.89	—	SPONSORED	583840608
ASGN	ASGN INC	10,000	$629K	0.0%	$79.66	-22.5%	Call	00191U102
—	RIVERNORTH DOUBLELINE STRATE	36,106	$629K	0.0%	$18.52	—	COM	76882G107
—	AIMMUNE THERAPEUTICS INC	30,000	$628K	0.0%	$23.77	—	Call	00900T107
ILTB	ISHARES TR	9,054	$628K	0.0%	$62.95	—	CORE LT US	464289479
TROW	PRICE T ROWE GROUP INC	5,500	$628K	0.0%	$53.48	+60.4%	Call	74144T108
—	NUVEEN REAL ESTATE INCOME FD	57,092	$627K	0.0%	$10.66	—	COM	67071B108
—	ATLASSIAN CORP PLC	5,000	$627K	0.0%	$54.71	—	Call	G06242104
—	MFS MULTIMARKET INCOME TR	105,981	$626K	0.0%	$6.27	—	SH BEN INT	552737108
SCHK	SCHWAB STRATEGIC TR	21,454	$626K	0.0%	$29.06	—	1000 INDEX	808524722
GENC	GENCOR INDS INC	53,859	$625K	0.0%	$12.56	-3.7%	COM	368678108
—	SOLID BIOSCIENCES INC	60,426	$624K	0.0%	$10.52	—	COM	83422E105
—	ACCELERATE DIAGNOSTICS INC	33,522	$623K	0.0%	$22.22	—	COM	00430H102
GRBK	GREEN BRICK PARTNERS INC	58,183	$623K	0.0%	$9.68	-0.7%	COM	392709101
NRG	NRG ENERGY INC	15,700	$622K	0.0%	$26.43	+13.9%	Call	629377508
VICR	VICOR CORP	21,077	$622K	0.0%	$31.10	-0.8%	COM	925815102
BIBL	NORTHERN LTS FD TR IV	22,296	$622K	0.0%	$27.57	—	INSPIRE 10	66538H534
—	SPRINT CORPORATION	100,000	$617K	0.0%	$6.20	—	Put	85207U105
JHSC	JOHN HANCOCK ETF TRUST	23,555	$616K	0.0%	$25.65	—	MULTIFACTR	47804J842
—	SMART GLOBAL HLDGS INC	24,180	$616K	0.0%	$31.30	—	SHS	G8232Y101
—	ALLIANZGI EQUITY & CONV INCO	28,507	$615K	0.0%	$19.95	—	COM	018829101
TSQ	TOWNSQUARE MEDIA INC	87,478	$614K	0.0%	$7.05	-14.1%	CL A	892231101
ACIC	UNITED INS HLDGS CORP	43,826	$613K	0.0%	$13.93	-24.7%	COM	910710102
MCHX	MARCHEX INC	194,498	$611K	0.0%	$3.97	-3.0%	CL B	56624R108
EQBK	EQUITY BANCSHARES INC	22,819	$611K	0.0%	$31.24	-21.3%	COM CL A	29460X109
LE	LANDS END INC NEW	53,596	$609K	0.0%	$18.02	-41.4%	COM	51509F105
PHR	PHREESIA INC	25,177	$609K	0.0%	$26.37	0.0%	COM	71944F106
AGNG	GLOBAL X FDS	28,614	$608K	0.0%	$20.31	—	LNTY THMTC	37954Y772
FMAT	FIDELITY COVINGTON TR	18,801	$608K	0.0%	$29.00	—	MSCI MATLS	316092881
—	RELIANT BANCORP INC	25,360	$607K	0.0%	$22.55	—	COM	75956B101
MUST	COLUMBIA ETF TR I	27,918	$605K	0.0%	$21.11	—	MULTI SEC	19761L607
FTDS	FIRST TR EXCHANGE TRADED FD	17,973	$604K	0.0%	$30.29	—	ETF	33733E708
MCS	MARCUS CORP	16,320	$604K	0.0%	$29.78	+15.7%	COM	566330106
IMKTA	INGLES MKTS INC	15,510	$603K	0.0%	$29.63	+11.6%	CL A	457030104
—	PLAYA HOTELS & RESORTS NV	77,034	$603K	0.0%	$7.88	—	SHS	N70544106
—	VEONEER INCORPORATED	40,225	$603K	0.0%	$41.21	—	COM	92336X109
RBBN	RIBBON COMMUNICATIONS INC	103,098	$602K	0.0%	$6.01	-12.6%	COM	762544104
VFF	VILLAGE FARMS INTL INC	66,500	$602K	0.0%	$13.03	-14.5%	COM	92707Y108
NMM	NAVIOS MARITIME PARTNERS L P	33,787	$599K	0.0%	$17.65	—	COM UNIT L	Y62267409
FPA	FIRST TR EXCH TRD ALPHA FD I	21,823	$599K	0.0%	$29.31	—	ASIA EX JA	33737J109
—	JAMES HARDIE INDS PLC	35,548	$598K	0.0%	$15.25	—	SPONSORED	47030M106
—	FORUM ENERGY TECHNOLOGIES IN	384,440	$596K	0.0%	$9.95	—	COM	34984V100
QCRH	QCR HOLDINGS INC	15,615	$593K	0.0%	$41.28	-15.1%	COM	74727A104
HWKN	HAWKINS INC	13,947	$593K	0.0%	$21.33	+2.8%	COM	420261109
IQDY	FLEXSHARES TR	24,767	$592K	0.0%	$24.29	—	INT QLTDVD	33939L829
—	WISDOMTREE TR	21,278	$592K	0.0%	$28.87	—	DYNAMIC LN	97717X313
FTSD	FRANKLIN ETF TR	6,254	$591K	0.0%	$94.70	—	LIBERTY SH	353506108
ONEO	SPDR SERIES TRUST	8,011	$589K	0.0%	$70.72	—	RUSSELL MO	78468R762
GAIN	GLADSTONE INVT CORP	47,714	$589K	0.0%	$5.73	+1.3%	COM	376546107
JUST	GOLDMAN SACHS ETF TR	13,799	$588K	0.0%	$39.82	—	JUST US LR	381430396
—	ABERDEEN GLOBAL INCOME FD IN	74,631	$586K	0.0%	$8.21	—	COM	003013109
GSBC	GREAT SOUTHN BANCORP INC	10,275	$586K	0.0%	$52.22	+10.5%	COM	390905107
—	RESTORBIO INC	65,995	$584K	0.0%	$7.89	—	COM	76133L103
WSBF	WATERSTONE FINL INC MD	33,956	$584K	0.0%	$16.98	-0.7%	COM	94188P101
—	PACIFIC MERCANTILE BANCORP	77,454	$582K	0.0%	$8.34	—	COM	694552100
FLMI	FRANKLIN TEMPLETON ETF TR	22,714	$581K	0.0%	$25.37	—	LIBERTY IN	35473P868
—	PIMCO GLOBAL STOCKSPLS INCM	50,387	$581K	0.0%	$14.71	—	COM	722011103
—	GREENSKY INC	84,671	$580K	0.0%	$13.40	—	CL A	39572G100
—	KARYOPHARM THERAPEUTICS INC	60,094	$579K	0.0%	$20.23	—	COM	48576U106
—	SUNTRUST BKS INC	8,400	$578K	0.0%	$61.63	—	Call	867914103
—	PROVIDENCE SVC CORP	9,731	$578K	0.0%	$62.84	—	COM	743815102
EWN	ISHARES INC	18,393	$577K	0.0%	$29.56	—	MSCI NETHE	464286814
NTAP	NETAPP INC	11,000	$577K	0.0%	$39.66	+13.3%	Put	64110D104
ULTA	ULTA BEAUTY INC	2,300	$576K	0.0%	$203.90	+50.5%	Call	90384S303
FLWS	FLWS/1-800 FLOWERS	38,879	$575K	0.0%	$14.24	+21.6%	CL A	68243Q106
—	INVESCO MUNI INCOME OPP TRST	72,388	$574K	0.0%	$7.52	—	COM	46132X101
—	CBS CORP NEW	13,204	$573K	0.0%	$52.46	—	CL A	124857103
OBK	ORIGIN BANCORP INC	16,970	$573K	0.0%	$36.47	-7.8%	COM	68621T102
CAH	CARDINAL HEALTH INC	12,100	$571K	0.0%	$51.22	-25.5%	Put	14149Y108
GLOF	ISHARES TR	19,660	$570K	0.0%	$30.18	—	MULTIFACTO	46434V316
JMST	JP MORGAN EXCHANGE TRADED FD	11,316	$570K	0.0%	$50.34	—	ULTRA SHT	46641Q654
—	NATIONAL CINEMEDIA INC	69,070	$566K	0.0%	$6.99	—	COM	635309107
—	PUTNAM MASTER INTER INCOME T	123,143	$565K	0.0%	$4.76	—	SH BEN INT	746909100
—	UBS AG JERSEY BRH	2,705,160	$564K	0.0%	$32.14	—	ALERIAN IN	902641646
PFIG	INVESCO EXCHNG TRADED FD TR	21,528	$564K	0.0%	$24.93	—	FNDMNTL IG	46138E693
—	AMAG PHARMACEUTICALS INC	48,771	$563K	0.0%	$14.39	—	COM	00163U106
EC	ECOPETROL S A	33,044	$563K	0.0%	$17.81	—	SPONSORED	279158109
MTUS	TIMKENSTEEL CORP	89,511	$562K	0.0%	$12.88	-49.1%	COM	887399103
—	WESTERN ASSET HIGH INCM FD I	82,796	$561K	0.0%	$7.17	—	COM	95766J102
—	SIERRA WIRELESS INC	52,449	$561K	0.0%	$12.47	—	COM	826516106
BSAC	BANCO SANTANDER CHILE NEW	20,026	$560K	0.0%	$24.33	—	SP ADR REP	05965X109
PAAS	PAN AMERICAN SILVER CORP	35,626	$559K	0.0%	$14.64	+10.5%	COM	697900108
—	VANECK VECTORS ETF TR	18,026	$558K	0.0%	$30.98	—	EGYPT INDX	92189F775
UPWK	UPWORK INC	41,953	$558K	0.0%	$18.45	-17.4%	COM	91688F104
MOV	MOVADO GROUP INC	22,457	$558K	0.0%	$29.59	-16.2%	COM	624580106
—	FBL FINL GROUP INC	9,366	$558K	0.0%	$68.18	—	CL A	30239F106
—	CAI INTERNATIONAL INC	25,608	$557K	0.0%	$24.00	—	COM	12477X106
—	HI CRUSH INC	320,068	$557K	0.0%	$13.88	—	COM	428337109
—	US XPRESS ENTERPRISES INC	115,482	$557K	0.0%	$7.41	—	COM CL A	90338N202
PLAB	PHOTRONICS INC	51,148	$557K	0.0%	$9.35	+3.4%	COM	719405102
—	WISDOMTREE TR	18,712	$556K	0.0%	$27.93	—	GERMANY HE	97717W448
—	CVR PARTNERS LP	142,700	$554K	0.0%	$4.10	—	Call	126633106
IGEB	ISHARES TR	10,495	$554K	0.0%	$48.13	—	EDGE INVT	46435G219
—	NEW GERMANY FD INC	39,961	$554K	0.0%	$17.82	—	COM	644465106
PSCD	INVESCO EXCHNG TRADED FD TR	9,191	$554K	0.0%	$66.34	—	S&P SMLCP	46138E180
RYZ	RYERSON HLDG CORP	64,900	$553K	0.0%	$9.64	-18.4%	COM	783754104
—	CALAMP CORP	48,003	$552K	0.0%	$14.49	—	COM	128126109
CRVL	CORVEL CORP	7,283	$552K	0.0%	$20.06	+41.7%	COM	221006109
—	REVANCE THERAPEUTICS INC	42,396	$551K	0.0%	$22.92	—	COM	761330109
GIS	GENERAL MLS INC	10,000	$551K	0.0%	$38.57	+12.5%	Call	370334104
—	JOHN HANCOCK ETF TRUST	15,879	$551K	0.0%	$30.59	—	MLTFACTR U	47804J867
REAL	THE REALREAL INC	24,596	$550K	0.0%	$20.20	-0.5%	COM	88339P101
OPK	OPKO HEALTH INC	263,600	$550K	0.0%	$3.25	-37.2%	COM	68375N103
—	LORAL SPACE & COMMUNICATNS I	13,275	$549K	0.0%	$40.63	—	COM	543881106
—	CONSOLIDATED TOMOKA LD CO	8,379	$549K	0.0%	$51.46	—	COM	210226106
GRID	FIRST TR EXCH TRADED FD II	11,050	$548K	0.0%	$47.30	—	NASDQ CLN	33737A108
RBB	RBB BANCORP	27,883	$548K	0.0%	$21.31	-10.4%	COM	74930B105
LXFR	LUXFER HOLDINGS PLC	35,160	$548K	0.0%	$22.16	-17.2%	SHS	G5698W116
—	WESCO AIRCRAFT HLDGS INC	49,667	$547K	0.0%	$11.31	—	COM	950814103
—	NUVEEN ARIZONA QLTY MUN INC	40,581	$546K	0.0%	$14.02	—	COM	67061W104
—	MORGAN STANLEY EMER MKTS DEB	59,441	$546K	0.0%	$9.29	—	COM	61744H105
ERII	ENERGY RECOVERY INC	58,857	$545K	0.0%	$9.22	+9.4%	COM	29270J100
LOCO	EL POLLO LOCO HLDGS INC	49,702	$545K	0.0%	$11.53	-8.3%	COM	268603107
PGC	PEAPACK-GLADSTONE FINL CORP	19,413	$545K	0.0%	$27.28	-2.0%	COM	704699107
NMRK	NEWMARK GROUP INC	60,000	$544K	0.0%	$9.39	-8.6%	Call	65158N102
—	HARVEST CAP CR CORP	54,556	$543K	0.0%	$13.18	—	COM	41753F109
—	FIRST TR EXCHANGE TRADED FD	15,799	$543K	0.0%	$35.48	—	CHINDIA ET	33733A102
TITN	TITAN MACHY INC	37,795	$543K	0.0%	$16.52	+7.9%	COM	88830R101
—	ANWORTH MORTGAGE ASSET CP	164,430	$543K	0.0%	$4.94	—	COM	037347101
LXRX	LEXICON PHARMACEUTICALS INC	180,100	$542K	0.0%	$6.80	-54.4%	COM NEW	528872302
ASC	ARDMORE SHIPPING CORP	81,236	$542K	0.0%	$5.69	+3.9%	COM	Y0207T100
UAE	ISHARES TR	39,941	$541K	0.0%	$15.66	—	MSCI UAE E	46434V761
—	PROSHARES TR II	33,001	$536K	0.0%	$16.90	—	ULSHT BLOO	74347W668
—	PCM FUND INC	48,201	$536K	0.0%	$11.22	—	COM	69323T101
—	SPDR SERIES TRUST	7,095	$535K	0.0%	$61.81	—	S&P TECH H	78468R119
BLFS	BIOLIFE SOLUTIONS INC	32,133	$534K	0.0%	$17.80	+5.5%	COM NEW	09062W204
MAT	MATTEL INC	46,900	$534K	0.0%	$18.09	-36.8%	Call	577081102
—	CHEMOCENTRYX INC	78,610	$533K	0.0%	$6.92	—	COM	16383L106
GSBD	GOLDMAN SACHS BDC INC	26,510	$533K	0.0%	$22.69	-11.9%	SHS	38147U107
ANAB	ANAPTYSBIO INC	15,234	$532K	0.0%	$71.37	-33.3%	COM	032724106
—	ARC DOCUMENT SOLUTIONS INC	390,665	$531K	0.0%	$2.84	—	COM	00191G103
—	ATLANTIC PWR CORP	226,838	$531K	0.0%	$2.34	—	COM NEW	04878Q863
EDOW	FIRST TR EXCHANGE TRADED FD	21,694	$531K	0.0%	$21.40	—	DOW 30 EQL	33733A201
—	ON SEMICONDUCTOR CORP	441,000	$530K	0.0%	$1.20	—	NOTE 1.62	682189AP0
NTAP	NETAPP INC	10,100	$530K	0.0%	$39.66	+13.3%	Call	64110D104
—	JP MORGAN EXCHANGE TRADED FD	22,468	$528K	0.0%	$23.45	—	BETBULD EU	46641Q720
MGNX	MACROGENICS INC	41,204	$527K	0.0%	$17.74	-18.8%	COM	556099109
PAYS	PAYSIGN INC	52,042	$526K	0.0%	$12.71	+4.8%	COM	70451A104
—	INTRICON CORP	27,055	$526K	0.0%	$23.34	—	COM	46121H109
—	COMMUNITY BANKERS TR CORP	60,917	$524K	0.0%	$7.89	—	COM	203612106
—	VISTA OUTDOOR INC	84,593	$524K	0.0%	$14.86	—	COM	928377100
FF	FUTUREFUEL CORPORATION	43,876	$524K	0.0%	$5.36	-24.3%	COM	36116M106
—	JERNIGAN CAP INC	27,168	$523K	0.0%	$19.70	—	COM	476405105
—	CITY OFFICE REIT INC	36,359	$523K	0.0%	$12.39	—	COM	178587101
—	A H BELO CORP	139,374	$522K	0.0%	$5.32	—	COM CL A	001282102
BMVP	INVESCO EXCHANGE TRADED FD T	5,478	$520K	0.0%	$101.42	—	DYNMC MKT	46137V712
LAND	GLADSTONE LD CORP	43,697	$520K	0.0%	$12.96	—	COM	376549101
—	INDEXIQ ETF TR	25,273	$519K	0.0%	$19.37	—	HDGD FTSE	45409B537
—	SPDR SERIES TRUST	7,716	$519K	0.0%	$67.08	—	S&P 500 BU	78468R820
—	LUMBER LIQUIDATORS HLDGS INC	52,478	$518K	0.0%	$13.85	—	COM	55003T107
—	TEEKAY TANKERS LTD	399,095	$518K	0.0%	$5.19	—	CL A	Y8565N102
STZ	CONSTELLATION BRANDS INC	2,500	$518K	0.0%	$157.15	+15.1%	Call	21036P108
—	VILLAGE BK & TR FINANCIAL CO	15,000	$516K	0.0%	$32.33	—	COM NEW	92705T200
—	NUVEEN TAX ADVANTAGED DIV GR	30,774	$515K	0.0%	$16.42	—	COM	67073G105
—	GLOBAL X FDS	32,788	$514K	0.0%	$15.49	—	MSCI CHINA	37954Y541
—	EVOGENE LTD	325,104	$514K	0.0%	$11.05	—	SHS	M4119S104
APEI	AMERICAN PUBLIC EDUCATION IN	22,920	$512K	0.0%	$28.80	-4.7%	COM	02913V103
IRMD	IRADIMED CORP	24,270	$510K	0.0%	$18.30	+1.9%	COM	46266A109
WTRE	WISDOMTREE TR	17,440	$510K	0.0%	$29.58	—	GLB EX US	97717W331
FUNC	FIRST UTD CORP	23,099	$509K	0.0%	$15.18	+11.3%	COM	33741H107
—	CAPSTAR FINL HLDGS INC	30,608	$508K	0.0%	$15.99	—	COM	14070T102
—	BLACKROCK MUNIYIELD ARIZ FD	36,225	$505K	0.0%	$13.76	—	COM	09254K109
—	ISHARES TR	7,415	$505K	0.0%	$64.67	—	MIN VOL JA	46434V712
—	LIMELIGHT NETWORKS INC	166,781	$505K	0.0%	$3.17	—	COM	53261M104
—	RITE AID CORP	72,558	$504K	0.0%	$7.90	—	COM	767754872
XMVM	INVESCO EXCHANGE TRADED FD T	15,496	$502K	0.0%	$29.01	—	S&P MDCP V	46137V456
PACB	PACIFIC BIOSCIENCES CALIF IN	97,311	$502K	0.0%	$6.23	-10.3%	COM	69404D108
OKE	ONEOK INC NEW	6,800	$501K	0.0%	$40.23	+15.8%	Put	682680103
—	BLACKROCK MASS TAX-EXEMPT TR	37,827	$501K	0.0%	$12.71	—	SH BEN INT	09258E109
XVMMX	DELAWARE INV MN MUN INC FD I	38,234	$501K	0.0%	$13.44	—	COM	24610V103
TIGO	MILLICOM INTL CELLULAR SA	10,284	$500K	0.0%	$57.54	-9.2%	COM STK	L6388F110
HCAT	HEALTH CATALYST INC	15,773	$500K	0.0%	$39.36	0.0%	COM	42225T107
—	ALEXION PHARMACEUTICALS INC	5,100	$499K	0.0%	$132.34	—	Call	015351109
—	HEALTH INS INNOVATIONS INC	20,000	$499K	0.0%	$28.20	—	Put	42225K106
PLUG	PLUG POWER INC	189,764	$499K	0.0%	$2.05	+12.8%	COM NEW	72919P202
PDFS	PDF SOLUTIONS INC	38,163	$499K	0.0%	$10.35	+22.0%	COM	693282105
PBT	PERMIAN BASIN RTY TR	96,110	$499K	0.0%	$12.58	—	UNIT BEN I	714236106
IIPR	INNOVATIVE INDL PPTYS INC	5,399	$499K	0.0%	$85.78	—	COM	45781V101
—	JUST ENERGY GROUP INC	209,609	$497K	0.0%	$2.70	—	COM	48213W101
—	GLU MOBILE INC	99,228	$496K	0.0%	$8.98	—	COM	379890106
NRP	NATURAL RESOURCE PARTNERS L	19,594	$496K	0.0%	$15.91	—	COM UNIT L	63900P608
—	INDEXIQ ETF TR	22,883	$492K	0.0%	$21.43	—	HDG EVE DR	45409B404
BKR	BAKER HUGHES A GE CO	21,200	$492K	0.0%	$23.02	-15.1%	Call	05722G100
CALX	CALIX INC	76,807	$492K	0.0%	$8.16	-22.8%	COM	13100M509
—	ADVERUM BIOTECHNOLOGIES INC	90,000	$491K	0.0%	$8.94	—	Call	00773U108
TDW	TIDEWATER INC NEW	32,211	$488K	0.0%	$24.32	-22.5%	COM	88642R109
REX	REX AMERICAN RESOURCES CORP	6,390	$487K	0.0%	$12.93	-4.3%	COM	761624105
—	EPIZYME INC	47,291	$487K	0.0%	$9.38	—	COM	29428V104
COR	AMERISOURCEBERGEN CORP	5,900	$486K	0.0%	$62.55	+12.0%	Put	03073E105
COR	AMERISOURCEBERGEN CORP	5,900	$486K	0.0%	$62.55	+12.0%	Call	03073E105
POWL	POWELL INDS INC	12,421	$486K	0.0%	$28.72	+11.7%	COM	739128106
—	BLACKROCK NY MUNI INC QLTY T	35,373	$486K	0.0%	$13.39	—	COM	09249U105
GII	SPDR INDEX SHS FDS	9,074	$485K	0.0%	$48.57	—	S&P GBLINF	78463X855
—	MAXAR TECHNOLOGIES INC	63,712	$484K	0.0%	$4.93	—	COM	57778K105
NEXA	NEXA RES S A	51,444	$484K	0.0%	$9.11	-19.7%	COM	L67359106
GPRO	GOPRO INC	93,165	$483K	0.0%	$8.08	-41.9%	CL A	38268T103
XYLD	GLOBAL X FDS	9,911	$483K	0.0%	$48.64	—	S&P 500 CO	37954Y475
PSO	PEARSON PLC	53,391	$483K	0.0%	$11.31	—	SPONSORED	705015105
—	NAVIOS MARITIME HLDGS INC	100,000	$481K	0.0%	$4.81	—	COM	Y62197119
LOB	LIVE OAK BANCSHARES INC	26,414	$479K	0.0%	$23.64	-23.8%	COM	53803X105
—	SPARTAN MTRS INC	34,898	$479K	0.0%	$11.24	—	COM	846819100
VNO	VORNADO RLTY TR	7,500	$478K	0.0%	$83.47	—	Call	929042109
VNO	VORNADO RLTY TR	7,500	$478K	0.0%	$83.47	—	Put	929042109
—	PROSHARES TR	5,451	$478K	0.0%	$87.69	—	S&P 500 BD	74347B318
—	EROS INTL PLC	249,709	$477K	0.0%	$7.41	—	SHS NEW	G3788M114
ARTY	ISHARES TR	19,533	$477K	0.0%	$24.42	—	ROBOTICS A	46435U556
SRNE	SORRENTO THERAPEUTICS INC	222,141	$476K	0.0%	$5.65	-58.7%	COM NEW	83587F202
—	OMNOVA SOLUTIONS INC	47,161	$475K	0.0%	$7.13	—	COM	682129101
CYTK	CYTOKINETICS INC	41,660	$474K	0.0%	$8.44	+48.7%	COM NEW	23282W605
KEP	KOREA ELECTRIC PWR	43,620	$473K	0.0%	$14.11	—	SPONSORED	500631106
PI	IMPINJ INC	15,321	$472K	0.0%	$25.10	+39.1%	COM	453204109
—	FIRST BANCSHARES INC MS	14,539	$470K	0.0%	$33.20	—	COM	318916103
—	JOHN HANCOCK ETF TRUST	12,499	$470K	0.0%	$34.51	—	MLTFACTR I	47804J883
GLRE	GREENLIGHT CAPITAL RE LTD	44,750	$470K	0.0%	$14.50	-35.0%	CLASS A	G4095J109
—	BP MIDSTREAM PARTNERS LP	32,151	$470K	0.0%	$15.43	—	UNIT LTD P	0556EL109
—	HEALTH INS INNOVATIONS INC	18,835	$470K	0.0%	$28.20	—	COM CL A	42225K106
—	LIVE NATION ENTERTAINMENT IN	400,000	$469K	0.0%	$1.17	—	NOTE 2.50	538034AQ2
SCVL	SHOE CARNIVAL INC	14,454	$468K	0.0%	$16.90	-17.8%	COM	824889109
TALO	TALOS ENERGY INC	22,926	$467K	0.0%	$29.41	-26.3%	COM	87484T108
PNNT	PENNANTPARK INVT CORP	74,310	$466K	0.0%	$2.95	-2.5%	COM	708062104
—	SEASPINE HLDGS CORP	38,177	$466K	0.0%	$10.42	—	COM	81255T108
MNST	MONSTER BEVERAGE CORP NEW	8,000	$464K	0.0%	$24.32	+24.6%	Put	61174X109
EXC	EXELON CORP	9,600	$464K	0.0%	$21.52	+24.4%	Put	30161N101
AXSM	AXSOME THERAPEUTICS INC	22,880	$463K	0.0%	$20.04	+28.2%	COM	05464T104
—	LMP CAP & INCOME FD INC	32,838	$463K	0.0%	$13.43	—	COM	50208A102
—	PROSHARES TR	15,665	$462K	0.0%	$29.54	—	ULTRASHRT	74347B383
GYLD	ARROW ETF TR	28,893	$461K	0.0%	$20.52	—	ARROW DJ G	04273H104
EB	EVENTBRITE INC	25,972	$460K	0.0%	$18.27	-4.0%	COM CL A	29975E109
MGTX	MEIRAGTX HOLDINGS PLC	28,835	$459K	0.0%	$17.68	+31.7%	COM	G59665102
HLIT	HARMONIC INC	69,726	$459K	0.0%	$5.37	+28.9%	COM	413160102
—	PIMCO HIGH INCOME FD	59,195	$458K	0.0%	$9.43	—	COM SHS	722014107
—	FIRST TR VALUE LINE 100 ETF	20,478	$457K	0.0%	$20.14	—	COM SHS	33735G107
PSEC	PROSPECT CAPITAL CORPORATION	69,152	$456K	0.0%	$2.73	+8.4%	COM	74348T102
—	FRONT YD RESIDENTIAL CORP	39,364	$455K	0.0%	$10.80	—	COM	35904G107
AIQ	GLOBAL X FDS	28,458	$455K	0.0%	$15.86	—	FUTR ANALY	37954Y632
CTMX	CYTOMX THERAPEUTICS INC	61,693	$455K	0.0%	$16.93	-41.7%	COM	23284F105
USB	US BANCORP DEL	8,200	$454K	0.0%	$28.47	+44.5%	Put	902973304
EVX	VANECK VECTORS ETF TR	4,334	$453K	0.0%	$86.29	—	ENVIRONMEN	92189F304
—	EIDOS THERAPEUTICS INC	12,580	$453K	0.0%	$30.16	—	COM	28249H104
OPRT	OPORTUN FINL CORP	27,907	$453K	0.0%	$16.22	0.0%	COM	68376D104
—	WESTERN ASST MN PRT FD INC	29,533	$452K	0.0%	$14.78	—	COM	95766P108
CNH	CNH INDL N V	44,500	$452K	0.0%	$8.06	-2.7%	Call	N20944109
—	INTREXON CORP	78,677	$450K	0.0%	$9.67	—	COM	46122T102
KE	KIMBALL ELECTRONICS INC	30,956	$449K	0.0%	$17.13	-13.4%	COM	49428J109
KRYS	KRYSTAL BIOTECH INC	12,946	$449K	0.0%	$35.39	+26.3%	COM	501147102
—	AVROBIO INC	31,718	$448K	0.0%	$16.02	—	COM	05455M100
—	INTRA CELLULAR THERAPIES INC	60,000	$448K	0.0%	$10.34	—	Call	46116X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	50,637	$447K	0.0%	$8.54	—	COM NEW	641876800
—	TRICIDA INC	14,449	$446K	0.0%	$31.06	—	COM	89610F101
—	ABERDEEN INCOME CR STRATEGIE	35,774	$446K	0.0%	$14.04	—	COM	003057106
DGII	DIGI INTL INC	32,598	$444K	0.0%	$11.04	+19.3%	COM	253798102
WINA	WINMARK CORP	2,522	$444K	0.0%	$160.62	+5.0%	COM	974250102
FSFG	FIRST SAVINGS FINL GROUP INC	7,021	$444K	0.0%	$15.63	+11.2%	COM	33621E109
NKSH	NATIONAL BANKSHARES INC VA	11,062	$443K	0.0%	$27.48	-4.4%	COM	634865109
—	DECIPHERA PHARMACEUTICALS IN	13,020	$442K	0.0%	$21.97	—	COM	24344T101
—	LSC COMMUNICATIONS INC	319,625	$442K	0.0%	$10.82	—	COM	50218P107
—	CINCINNATI BELL INC NEW	87,032	$441K	0.0%	$9.05	—	COM NEW	171871502
SPOK	SPOK HLDGS INC	36,788	$439K	0.0%	$16.23	-20.4%	COM	84863T106
—	RETAIL VALUE INC	11,858	$439K	0.0%	$32.83	—	COM	76133Q102
FMBH	FIRST MID BANCSHARES INC	12,677	$439K	0.0%	$29.60	-5.5%	COM	320866106
—	ENEL AMERICAS S A	48,033	$439K	0.0%	$11.79	—	SPONSORED	29274F104
—	AKORN INC	114,964	$437K	0.0%	$8.85	—	COM	009728106
ONLN	PROSHARES TR	12,948	$437K	0.0%	$37.84	—	ONLINE RTL	74347B169
BMRC	BANK OF MARIN BANCORP	10,543	$437K	0.0%	$30.15	+9.2%	COM	063425102
BSET	BASSETT FURNITURE INDS INC	28,488	$436K	0.0%	$14.60	-36.9%	COM	070203104
—	CHANGYOU COM LTD	45,864	$436K	0.0%	$22.25	—	ADS REP CL	15911M107
TSBK	TIMBERLAND BANCORP INC	15,793	$435K	0.0%	$22.60	-7.7%	COM	887098101
NVEC	NVE CORP	6,554	$435K	0.0%	$80.90	-15.8%	COM NEW	629445206
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	27,056	$435K	0.0%	$21.45	—	6% PFD CNV	G6359F129
—	HOMOLOGY MEDICINES INC	23,959	$434K	0.0%	$20.89	—	COM	438083107
VVX	VECTRUS INC	10,685	$434K	0.0%	$31.76	+29.6%	COM	92242T101
LBRT	LIBERTY OILFIELD SVCS INC	40,225	$434K	0.0%	$18.43	-33.5%	COM CL A	53115L104
GORO	GOLD RESOURCE CORP	141,789	$433K	0.0%	$5.06	-30.7%	COM	38068T105
—	CONTURA ENERGY INC	15,430	$433K	0.0%	$56.32	—	COM	21241B100
CNC	CENTENE CORP DEL	10,000	$433K	0.0%	$48.04	+1.4%	Call	15135B101
—	ON DECK CAP INC	128,417	$432K	0.0%	$5.66	—	COM	682163100
NUMG	NUSHARES ETF TR	13,197	$432K	0.0%	$32.26	—	NUVEEN ESG	67092P409
EUHY	ISHARES INC	8,618	$431K	0.0%	$53.03	—	INTL HIGH	464286210
—	AMERICAN INTL GROUP INC	30,223	$431K	0.0%	$18.68	—	*W EXP 01/	026874156
BILI	BILIBILI INC	30,392	$429K	0.0%	$18.07	—	SPONS ADS	090040106
—	WORLD WRESTLING ENTMT INC	6,000	$427K	0.0%	$68.29	—	Call	98156Q108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	34,113	$427K	0.0%	$13.20	—	COM	64124K102
SLRC	SOLAR CAP LTD	20,713	$427K	0.0%	$8.86	+21.6%	COM	83413U100
WM	WASTE MGMT INC DEL	3,700	$426K	0.0%	$52.62	+99.8%	Call	94106L109
—	ISHARES TR	16,751	$426K	0.0%	$23.53	—	MIN VOL EU	46434V720
PAR	PAR TECHNOLOGY CORP	17,952	$426K	0.0%	$23.53	+3.6%	COM	698884103
—	NUVEEN SELECT MAT MUN FD	40,590	$422K	0.0%	$9.87	—	SH BEN INT	67061T101
—	TORTOISE PWR & ENERGY INFRAS	23,354	$421K	0.0%	$20.55	—	COM	89147X104
PD	PAGERDUTY INC	14,913	$421K	0.0%	$38.81	-1.2%	COM	69553P100
—	TILRAY INC	16,884	$418K	0.0%	$55.26	—	COM CL 2	88688T100
—	SMITH MICRO SOFTWARE INC	76,886	$418K	0.0%	$0.99	—	COM NEW	832154207
CORBF	GLOBAL CORD BLOOD CORPORATIO	85,821	$416K	0.0%	$9.63	-45.5%	SHS	G39342103
TCX	TUCOWS INC	7,686	$416K	0.0%	$61.86	-15.7%	COM NEW	898697206
—	NUVEEN EMERGING MKTS DEBT 20	47,770	$416K	0.0%	$8.36	—	COM	67077P101
—	SPDR SERIES TRUST	17,651	$416K	0.0%	$25.26	—	DORSEY WRG	78468R713
QTRX	QUANTERIX CORP	18,876	$415K	0.0%	$25.89	+7.7%	COM	74766Q101
WTTR	SELECT ENERGY SVCS INC	47,705	$414K	0.0%	$12.77	—	CL A COM	81617J301
FRPH	FRP HLDGS INC	8,619	$413K	0.0%	$24.63	+1.3%	COM	30292L107
—	CARTER BK & TR MARTINSVILLE	21,796	$412K	0.0%	$19.37	—	COM	146102108
—	JP MORGAN EXCHANGE TRADED FD	6,946	$412K	0.0%	$55.10	—	DIV RTN GL	46641Q100
—	DYNAVAX TECHNOLOGIES CORP	114,967	$412K	0.0%	$10.57	—	COM NEW	268158201
—	GLOBAL X FDS	17,356	$411K	0.0%	$24.42	—	BETA ASIA	37954Y400
NRIM	NORTHRIM BANCORP INC	10,363	$411K	0.0%	$6.16	+17.0%	COM	666762109
MPV	BARINGS PARTN INVS	23,535	$410K	0.0%	$14.28	—	SH BEN INT	06761A103
—	PIMCO NY MUNICIPAL INCOME FD	28,448	$410K	0.0%	$12.28	—	COM	72200T103
—	SHOCKWAVE MED INC	13,657	$409K	0.0%	$53.80	—	COM	82489T104
VOO	VANGUARD INDEX FDS	1,500	$409K	0.0%	$249.86	—	Call	922908363
NTLA	INTELLIA THERAPEUTICS INC	30,432	$407K	0.0%	$16.94	-5.9%	COM	45826J105
—	VANECK VECTORS ETF TR	22,076	$407K	0.0%	$20.50	—	HIGH INCOM	92189F288
—	WISDOMTREE TR	11,979	$406K	0.0%	$32.93	—	US TOTAL M	97717W596
—	INDEXIQ ETF TR	15,403	$403K	0.0%	$25.76	—	HDG MACTRK	45409B206
XPZCX	PIMCO CALIF MUN INCOME FD II	35,950	$403K	0.0%	$11.10	—	COM	72201C109
—	DONNELLEY R R & SONS CO	106,809	$402K	0.0%	$4.69	—	COM	257867200
HAIL	SPDR SERIES TRUST	15,173	$401K	0.0%	$29.18	—	S&P KENSHO	78468R689
—	NUVEEN MUN INCOME FD INC	34,882	$401K	0.0%	$11.61	—	COM	67062J102
—	BLACKROCK INCOME TR INC	65,928	$401K	0.0%	$6.17	—	COM	09247F100
FOLD	AMICUS THERAPEUTICS INC	50,000	$401K	0.0%	$13.34	-18.6%	Put	03152W109
—	PIMCO INCOME OPPORTUNITY FD	15,025	$400K	0.0%	$27.20	—	COM	72202B100
IDT	IDT CORP	37,940	$400K	0.0%	$7.99	+25.0%	CL B NEW	448947507
FXC	INVESCO CURNCYSHS CDN DLR TR	5,355	$399K	0.0%	$75.66	—	CDN DLR SH	46138T104
—	VANECK VECTORS ETF TR	10,322	$398K	0.0%	$41.13	—	CHINAAMC C	92189F759
PICB	INVESCO EXCHNG TRADED FD TR	15,171	$397K	0.0%	$26.14	—	INTL CORP	46138E636
—	BLACKROCK MUNICIPAL BOND TR	25,740	$397K	0.0%	$16.69	—	COM	09249H104
SPGM	SPDR INDEX SHS FDS	9,920	$396K	0.0%	$56.79	—	PORTFLI MS	78463X475
HYDB	ISHARES TR	7,831	$396K	0.0%	$49.72	—	EDEG HIG Y	46435G250
—	WESTERN ASSET INTM MUNI FD I	43,113	$396K	0.0%	$9.33	—	COM	958435109
FLQM	FRANKLIN TEMPLETON ETF TR	12,546	$395K	0.0%	$27.04	—	LIBERTYQ U	35473P884
—	GP STRATEGIES CORP	30,730	$395K	0.0%	$22.16	—	COM	36225V104
RILY	B RILEY FINL INC	16,711	$395K	0.0%	$18.12	+16.8%	COM	05580M108
—	BG STAFFING INC	20,608	$394K	0.0%	$20.06	—	COM	05544A109
—	NUVEEN MICHIGAN QLT MUN INC	28,174	$393K	0.0%	$13.55	—	COM	670979103
ISRA	VANECK VECTORS ETF TR	11,924	$392K	0.0%	$31.71	—	ISRAEL ETF	92189F635
—	HERITAGE CRYSTAL CLEAN INC	14,753	$392K	0.0%	$24.51	—	COM	42726M106
—	VERITIV CORP	21,545	$390K	0.0%	$31.43	—	COM	923454102
—	CEDAR REALTY TRUST INC	129,570	$389K	0.0%	$3.82	—	COM NEW	150602209
SCHW	THE CHARLES SCHWAB CORPORATI	9,300	$389K	0.0%	$28.12	+31.3%	Put	808513105
—	AU OPTRONICS CORP	157,737	$388K	0.0%	$3.83	—	SPONSORED	002255107
—	JOHN HANCOCK ETF TRUST	7,762	$388K	0.0%	$42.70	—	MULTIFACTO	47804J602
—	FRANKS INTL N V	81,799	$388K	0.0%	$6.61	—	COM	N33462107
EOLS	EVOLUS INC	24,873	$387K	0.0%	$14.02	+16.9%	COM	30052C107
COLL	COLLEGIUM PHARMACEUTICAL INC	33,597	$386K	0.0%	$16.52	-30.9%	COM	19459J104
—	HANCOCK JOHN INCOME SECS TR	26,584	$385K	0.0%	$14.57	—	COM	410123103
ON	ON SEMICONDUCTOR CORP	20,000	$384K	0.0%	$15.09	+27.4%	Call	682189105
—	INTERCEPT PHARMACEUTICALS IN	427,000	$384K	0.0%	$0.90	—	NOTE 2.00	45845PAB4
SENEA	SENECA FOODS CORP NEW	12,320	$384K	0.0%	$28.10	+2.6%	CL A	817070501
—	FEDNAT HLDG CO	27,419	$384K	0.0%	$16.22	—	COM	31431B109
—	GTT COMMUNICATIONS INC	40,653	$383K	0.0%	$29.17	—	COM	362393100
—	BLACKROCK MUNIC INCM INVST T	27,257	$382K	0.0%	$14.33	—	SH BEN INT	09248H105
—	QURATE RETAIL INC	36,900	$381K	0.0%	$19.45	—	Put	74915M100
—	INVESCO EXCHNG TRADED FD TR	15,046	$381K	0.0%	$24.52	—	LADERITE 0	46138E560
—	BONANZA CREEK ENERGY INC	17,000	$381K	0.0%	$33.06	—	Call	097793400
FPXI	FIRST TR EXCHANGE TRADED FD	10,453	$380K	0.0%	$36.30	—	INTL EQUIT	33734X853
SHBI	SHORE BANCSHARES INC	24,696	$380K	0.0%	$16.32	-3.2%	COM	825107105
—	EATON VANCE CA MUNI INCOME T	28,224	$379K	0.0%	$12.96	—	SH BEN INT	27826F101
XPMAX	PIONEER MUN HIGH INCOME ADV	34,672	$379K	0.0%	$12.20	—	COM	723762100
TPICQ	TPI COMPOSITES INC	20,214	$379K	0.0%	$28.95	-26.2%	COM	87266J104
—	MOBILEIRON INC	57,737	$378K	0.0%	$4.12	—	COM NEW	60739U204
OPRX	OPTIMIZERX CORP	26,016	$377K	0.0%	$12.88	+20.1%	COM NEW	68401U204
PSLV	SPROTT PHYSICAL SILVER TR	60,204	$376K	0.0%	$6.96	—	TR UNIT	85207K107
XMHIX	PIONEER MUN HIGH INCOME TR	30,216	$376K	0.0%	$12.44	—	COM SHS	723763108
CZNC	CITIZENS & NORTHN CORP	14,255	$375K	0.0%	$18.18	-2.5%	COM	172922106
—	NABRIVA THERAPEUTICS PLC	187,473	$375K	0.0%	$2.71	—	SHS	G63637105
—	COREPOINT LODGING INC	37,046	$374K	0.0%	$14.09	—	COM	21872L104
LIND	LINDBLAD EXPEDITIONS HLDGS I	22,274	$373K	0.0%	$13.26	+37.1%	COM	535219109
—	STONE HBR EMERG MKTS TL INC	32,110	$373K	0.0%	$12.85	—	COM	86164W100
—	ZAGG INC	59,085	$371K	0.0%	$12.97	—	COM	98884U108
SMBK	SMARTFINANCIAL INC	17,843	$371K	0.0%	$23.35	-9.7%	COM NEW	83190L208
HTGC	HERCULES CAPITAL INC	27,741	$371K	0.0%	$13.36	-2.3%	COM	427096508
—	SANDSTORM GOLD LTD	65,684	$371K	0.0%	$4.96	—	COM NEW	80013R206
—	LINE CORP	10,285	$370K	0.0%	$36.41	—	SPONSORED	53567X101
HYEM	VANECK VECTORS ETF TR	15,961	$370K	0.0%	$24.52	—	EMERGING M	92189F353
—	MEET GROUP INC	113,114	$369K	0.0%	$4.54	—	COM	58513U101
—	ENTERCOM COMMUNICATIONS CORP	110,949	$369K	0.0%	$7.12	—	CL A	293639100
GOSS	GOSSAMER BIO INC	22,009	$369K	0.0%	$19.46	+2.2%	COM	38341P102
FCA	FIRST TR EXCH TRD ALPHA FD I	15,332	$367K	0.0%	$26.81	—	CHINA ALPH	33737J141
—	PROSHARES TR	9,763	$367K	0.0%	$38.30	—	MORNINGSTA	74347B813
—	BLACKROCK MUNIYIELD INVST FD	25,592	$366K	0.0%	$14.75	—	COM	09254R104
—	WESTROCK CO	10,000	$365K	0.0%	$51.40	—	Put	96145D105
—	FIESTA RESTAURANT GROUP INC	35,043	$365K	0.0%	$17.98	—	COM	31660B101
—	WESTROCK CO	10,000	$365K	0.0%	$51.40	—	Call	96145D105
CLX	CLOROX CO DEL	2,400	$364K	0.0%	$100.71	+29.9%	Put	189054109
—	VERSO CORP	29,417	$364K	0.0%	$21.78	—	CL A	92531L207
ARQ	ADVANCED EMISSIONS SOLUTS IN	24,414	$362K	0.0%	$9.16	+34.0%	COM	00770C101
—	CALAMOS GBL DYN INCOME FUND	46,190	$361K	0.0%	$7.61	—	COM	12811L107
MKC/V	MCCORMICK & CO INC	2,315	$360K	0.0%	$40.23	+76.1%	COM VTG	579780107
MRGR	PROSHARES TR	9,571	$360K	0.0%	$37.37	—	MERGER ETF	74348A566
—	FRANKLIN UNVL TR	47,704	$359K	0.0%	$7.21	—	SH BEN INT	355145103
COPX	GLOBAL X FDS	20,980	$359K	0.0%	$21.90	—	GLOBAL X C	37954Y830
—	STONEMOR PARTNERS L P	321,576	$357K	0.0%	$17.86	—	COM UNITS	86183Q100
CDW	CDW CORP	2,900	$357K	0.0%	$45.61	+132.8%	Call	12514G108
—	CUTERA INC	12,214	$357K	0.0%	$31.05	—	COM	232109108
—	NUVEEN CALIF MUNICPAL VALU F	21,488	$357K	0.0%	$16.06	—	COM	6706EB106
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$355K	0.0%	$73.87	+94.9%	Put	053015103
RDOG	ALPS ETF TR	7,279	$354K	0.0%	$42.82	—	C&S GLOBL	00162Q106
BXC	BLUELINX HLDGS INC	10,946	$354K	0.0%	$20.21	+24.9%	COM NEW	09624H208
—	RAYTHEON CO	1,800	$353K	0.0%	$134.91	—	Put	755111507
—	NOBLE CORP PLC	277,934	$353K	0.0%	$2.64	—	SHS USD	G65431101
RC	READY CAP CORP	22,102	$352K	0.0%	$14.72	—	COM	75574U101
—	CREDIT SUISSE HIGH YLD BND F	138,019	$352K	0.0%	$2.55	—	SH BEN INT	22544F103
SAMG	SILVERCREST ASSET MGMT GROUP	28,566	$352K	0.0%	$14.61	-8.2%	CL A	828359109
FNLC	FIRST BANCORP INC ME	12,774	$351K	0.0%	$16.12	+15.4%	COM	31866P102
—	SWITCH INC	22,334	$350K	0.0%	$11.68	—	CL A	87105L104
EAGG	ISHARES TR	6,457	$350K	0.0%	$53.78	—	ESG US AGR	46435U549
NUMV	NUSHARES ETF TR	11,986	$348K	0.0%	$28.59	—	NUVEEN ESG	67092P508
HSCZ	ISHARES TR	11,950	$348K	0.0%	$29.69	—	MSCI EAFE	46435G839
—	RTI SURGICAL HOLDINGS INC	121,820	$347K	0.0%	$3.56	—	COM	74975N105
RZV	INVESCO EXCHANGE TRADED FD T	5,381	$345K	0.0%	$66.49	—	S&P SML600	46137V167
NAT	NORDIC AMERICAN TANKERS LIMI	159,518	$345K	0.0%	$3.85	-47.6%	COM	G65773106
—	OTONOMY INC	144,617	$345K	0.0%	$2.93	—	COM	68906L105
AMRC	AMERESCO INC	21,416	$344K	0.0%	$13.48	+8.2%	CL A	02361E108
—	SALIENT MIDSTREAM & MLP FD	43,667	$344K	0.0%	$16.09	—	SH BEN INT	79471V105
—	AMERICAN OUTDOOR BRANDS CORP	58,648	$343K	0.0%	$12.24	—	COM	02874P103
—	FLEXSHARES TR	7,737	$343K	0.0%	$39.05	—	QLT DIVDYN	33939L852
NOA	NORTH AMERN CONSTR GROUP LTD	29,596	$342K	0.0%	$11.56	-0.9%	COM	656811106
STRS	STRATUS PPTYS INC	11,658	$342K	0.0%	$28.89	-5.6%	COM NEW	863167201
—	ADESTO TECHNOLOGIES CORP	39,960	$342K	0.0%	$7.85	—	COM	00687D101
VERI	VERITONE INC	95,547	$341K	0.0%	$6.06	-5.6%	COM	92347M100
GNE	GENIE ENERGY LTD	45,701	$340K	0.0%	$8.34	+4.7%	CL B	372284208
EML	EASTERN CO	13,691	$340K	0.0%	$15.01	+46.5%	COM	276317104
—	GRAN TIERRA ENERGY INC	272,113	$340K	0.0%	$1.77	—	COM	38500T101
VRSN	VERISIGN INC	1,800	$340K	0.0%	$111.14	+83.3%	Call	92343E102
IFRA	ISHARES TR	12,291	$340K	0.0%	$25.14	—	US INFRAST	46435U713
—	CONCHO RES INC	5,000	$340K	0.0%	$112.38	—	Call	20605P101
—	TURNING POINT THERAPEUTICS I	9,025	$339K	0.0%	$38.47	—	COM	90041T108
—	ERA GROUP INC	32,026	$339K	0.0%	$12.43	—	COM	26885G109
—	MENLO THERAPEUTICS INC	75,656	$339K	0.0%	$7.80	—	COM	586858102
—	FS KKR CAPITAL CORP	58,022	$339K	0.0%	$6.27	—	COM	302635107
TRMD	TORM PLC	42,225	$338K	0.0%	$3.73	+8.8%	SHS CL A	G89479102
LMNR	LIMONEIRA CO	18,312	$336K	0.0%	$24.09	-30.0%	COM	532746104
—	INVESCO EXCHNG TRADED FD TR	10,931	$336K	0.0%	$30.74	—	S&P500 MIN	46138E347
—	JP MORGAN EXCHANGE TRADED FD	13,436	$336K	0.0%	$22.32	—	BETABULDRS	46641Q696
—	ALJ REGIONAL HLDGS INC	241,093	$335K	0.0%	$1.71	—	COM	001627108
SPBO	SPDR SERIES TRUST	9,878	$335K	0.0%	$31.92	—	PORTFOLIO	78464A144
UMH	UMH PPTYS INC	23,736	$334K	0.0%	$13.14	—	COM	903002103
—	ABERDEEN GLOBAL DYNAMIC DIVI	34,495	$333K	0.0%	$10.11	—	COM	00302M106
—	TELARIA INC	48,305	$333K	0.0%	$5.44	—	COM	879181105
—	CHIMERIX INC	141,356	$333K	0.0%	$3.93	—	COM	16934W106
ORRF	ORRSTOWN FINL SVCS INC	15,143	$332K	0.0%	$16.50	+5.7%	COM	687380105
MITK	MITEK SYS INC	34,387	$331K	0.0%	$9.92	+0.4%	COM NEW	606710200
—	BLACKROCK STRATEGIC MUN TR	23,045	$331K	0.0%	$13.20	—	COM	09248T109
—	POPE RESOURCES A DELAWARE LP	4,690	$331K	0.0%	$69.76	—	DEPOSITRY	732857107
CCRN	CROSS CTRY HEALTHCARE INC	32,016	$330K	0.0%	$9.10	+8.1%	COM	227483104
ESML	ISHARES TR	12,344	$330K	0.0%	$25.86	—	ESG MSCI U	46435U663
TPB	TURNING PT BRANDS INC	14,283	$329K	0.0%	$34.12	+11.7%	COM	90041L105
PBD	INVESCO EXCHNG TRADED FD TR	27,052	$329K	0.0%	$11.83	—	GBL CLEAN	46138G847
GSIT	GSI TECHNOLOGY	37,645	$329K	0.0%	$7.97	+5.5%	COM	36241U106
INCO	COLUMBIA ETF TR II	7,966	$329K	0.0%	$41.20	—	INDIA CONS	19762B707
—	LAZARD WORLD DIVID & INCOME	34,926	$326K	0.0%	$9.94	—	COM	521076109
NEWT	NEWTEK BUSINESS SVCS CORP	14,395	$325K	0.0%	$16.55	+34.0%	COM NEW	652526203
ESPO	VANECK VECTORS ETF TR	9,624	$325K	0.0%	$32.89	—	VIDEO GAMI	92189F114
—	NEXTCURE INC	10,540	$325K	0.0%	$29.64	—	COM	65343E108
MBIN	MERCHANTS BANCORP IND	19,635	$325K	0.0%	$12.78	-19.5%	COM	58844R108
—	PENNS WOODS BANCORP INC	7,010	$324K	0.0%	$44.82	—	COM	708430103
—	SYSTEMAX INC	14,703	$324K	0.0%	$26.34	—	COM	871851101
—	HANCOCK JOHN INV TRUST	47,419	$324K	0.0%	$7.41	—	TAX ADV GL	41013P749
—	NABORS INDUSTRIES LTD	172,100	$322K	0.0%	$2.65	—	Put	G6359F103
—	CENTER COAST BRKFLD MLP ENRG	45,234	$322K	0.0%	$7.87	—	SHS BEN IN	151461100
—	DBX ETF TR	12,029	$321K	0.0%	$27.30	—	XTRACK MSC	233051408
RCUS	ARCUS BIOSCIENCES INC	35,175	$321K	0.0%	$11.00	-27.0%	COM	03969F109
RDVT	RED VIOLET INC	25,375	$320K	0.0%	$9.94	+33.1%	COM	75704L104
CYRX	CRYOPORT INC	19,562	$320K	0.0%	$15.14	+32.4%	COM PAR $0	229050307
HDG	PROSHARES TR	7,067	$320K	0.0%	$42.46	—	HD REPLICA	74347X294
AG	FIRST MAJESTIC SILVER CORP	35,169	$319K	0.0%	$6.84	+41.1%	COM	32076V103
—	AMERICAN RENAL ASSOCIATES HO	50,243	$318K	0.0%	$18.44	—	COM	029227105
ALCO	ALICO INC	9,359	$318K	0.0%	$27.64	+0.3%	COM	016230104
—	CARROLS RESTAURANT GROUP INC	38,432	$318K	0.0%	$12.47	—	COM	14574X104
OFLX	OMEGA FLEX INC	3,095	$317K	0.0%	$51.85	+60.0%	COM	682095104
PPL	PPL CORP	10,000	$315K	0.0%	$20.73	+11.2%	Put	69351T106
SND	SMART SAND INC	111,031	$314K	0.0%	$3.41	-26.7%	COM	83191H107
—	DUFF & PHELPS UTIL CORP BD T	33,948	$314K	0.0%	$10.31	—	COM	26432K108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	25,554	$314K	0.0%	$11.66	-5.3%	SHS	G6331P104
—	AXOVANT GENE THERAPIES LTD	48,650	$314K	0.0%	$6.23	—	COM	G0750W203
LYFT	LYFT INC	7,700	$314K	0.0%	$60.20	-9.2%	Call	55087P104
—	MYOKARDIA INC	6,000	$313K	0.0%	$52.82	—	Call	62857M105
—	NUVEEN CR OPPORTUNITIES 2022	31,733	$313K	0.0%	$9.65	—	COM	67075U102
—	OSI SYSTEMS INC	280,000	$313K	0.0%	$1.19	—	NOTE 1.25	671044AD7
TWST	TWIST BIOSCIENCE CORP	13,080	$313K	0.0%	$26.06	+11.5%	COM	90184D100
—	EIGER BIOPHARMACEUTICALS INC	30,436	$312K	0.0%	$10.61	—	COM	28249U105
ENFR	ALPS ETF TR	15,066	$312K	0.0%	$21.83	—	ALERIAN EN	00162Q676
WVE	WAVE LIFE SCIENCES LTD	15,128	$311K	0.0%	$39.27	-41.6%	SHS	Y95308105
INBK	FIRST INTERNET BANCORP	14,480	$311K	0.0%	$28.91	-28.9%	COM	320557101
LTPZ	PIMCO ETF TR	4,221	$310K	0.0%	$66.30	—	15+ YR US	72201R304
—	WATFORD HOLDINGS LTD	11,455	$309K	0.0%	$27.15	—	SHS	G94787101
—	ENVIVA PARTNERS LP	9,659	$309K	0.0%	$27.18	—	COM UNIT	29414J107
—	DIREXION SHS ETF TR	7,635	$308K	0.0%	$40.34	—	PRTFIOPLS	25490K109
—	JOHN HANCOCK HDG EQ & INC FD	22,259	$308K	0.0%	$14.80	—	COM	47804L102
XZFGX	VIRTUS TOTAL RETURN FUND INC	27,356	$308K	0.0%	$11.41	—	COM	92837G100
—	SIENTRA INC	47,450	$308K	0.0%	$12.09	—	COM	82621J105
SLP	SIMULATIONS PLUS INC	8,842	$307K	0.0%	$23.54	+45.6%	COM	829214105
—	LIBERTY MEDIA CORP DELAWARE	244,000	$306K	0.0%	$1.25	—	NOTE 1.00	531229AF9
REGN	REGENERON PHARMACEUTICALS	1,100	$305K	0.0%	$380.75	-22.7%	Call	75886F107
—	NUVEEN AMT-FREE MUN VALUE FD	18,404	$304K	0.0%	$15.90	—	COM	670695105
FMAO	FARMER & MERCHANTS BANCORP I	11,667	$303K	0.0%	$26.51	-18.2%	COM	30779N105
CTSO	CYTOSORBENTS CORP	60,169	$303K	0.0%	$8.77	-33.7%	COM NEW	23283X206
—	RLJ LODGING TR	11,237	$303K	0.0%	$25.86	—	CUM CONV P	74965L200
PLSE	PULSE BIOSCIENCES INC	19,571	$302K	0.0%	$15.95	-18.6%	COM	74587B101
—	NORTHERN OIL & GAS INC NEV	154,107	$302K	0.0%	$2.57	—	COM	665531109
—	KALA PHARMACEUTICALS INC	79,710	$302K	0.0%	$9.30	—	COM	483119103
QAT	ISHARES TR	17,126	$301K	0.0%	$17.34	—	MSCI QATAR	46434V779
UNTY	UNITY BANCORP INC	13,588	$301K	0.0%	$18.98	-2.0%	COM	913290102
—	CENTURYLINK INC	24,000	$300K	0.0%	$22.79	—	Call	156700106
—	ECHO GLOBAL LOGISTICS INC	301,000	$300K	0.0%	$0.94	—	NOTE 2.50	27875TAA9
ASTH	APOLLO MEDICAL HLDGS INC	17,047	$300K	0.0%	$18.19	-5.9%	COM NEW	03763A207
—	HANCOCK JOHN PFD INCOME FD I	12,776	$299K	0.0%	$21.01	—	COM	41013X106
CIA	CITIZENS INC	43,483	$298K	0.0%	$7.44	-6.1%	CL A	174740100
GEOS	GEOSPACE TECHNOLOGIES CORP	19,166	$296K	0.0%	$13.85	+4.2%	COM	37364X109
—	TORTOISE ENERGY INDEPENDENC	71,766	$296K	0.0%	$13.37	—	COM	89148K101
—	PRINCIPIA BIOPHARMA INC	10,467	$296K	0.0%	$33.95	—	COM	74257L108
XBZMX	BLACKROCK MD MUNICIPAL BOND	20,490	$295K	0.0%	$14.01	—	COM	09249L105
—	DIAMOND OFFSHORE DRILLING IN	52,900	$294K	0.0%	$20.18	—	Call	25271C102
ACH	OWENS & MINOR INC NEW	50,443	$293K	0.0%	$14.96	-70.1%	COM	690732102
HOV	HOVNANIAN ENTERPRISES INC	15,129	$292K	0.0%	$14.03	-32.0%	CL A NEW	442487401
—	STEMLINE THERAPEUTICS INC	28,029	$292K	0.0%	$12.83	—	COM	85858C107
—	VANECK VECTORS ETF TR	27,990	$291K	0.0%	$16.90	—	UNCVTL OIL	92189F668
FXA	INVESCO CURNCYSHS AUSTRLA DL	4,323	$291K	0.0%	$72.78	—	AUSTRALIAN	46090N103
FDUS	FIDUS INVT CORP	19,577	$291K	0.0%	$6.04	+22.2%	COM	316500107
LPL	LG DISPLAY CO LTD	48,848	$291K	0.0%	$8.41	—	SPONS ADR	50186V102
—	RUBICON PROJ INC	33,265	$290K	0.0%	$4.63	—	COM	78112V102
—	FOAMIX PHARMACEUTICALS LTD	95,491	$290K	0.0%	$3.45	—	SHS	M46135105
—	VIPER ENERGY PARTNERS LP	10,490	$290K	0.0%	$24.30	—	COM UNT RP	92763M105
AXTI	AXT INC	81,351	$290K	0.0%	$6.90	-44.2%	COM	00246W103
EUDV	PROSHARES TR	7,180	$289K	0.0%	$39.63	—	MSCI EUR D	74347B540
ARAY	ACCURAY INC	104,160	$289K	0.0%	$4.63	-28.4%	COM	004397105
—	AGENUS INC	112,015	$289K	0.0%	$2.98	—	COM NEW	00847G705
IEZ	ISHARES TR	16,365	$288K	0.0%	$27.66	—	US OIL EQ&	464288844
—	SOLID BIOSCIENCES INC	27,900	$288K	0.0%	$10.52	—	Put	83422E105
BCRX	BIOCRYST PHARMACEUTICALS	100,748	$288K	0.0%	$7.20	-56.8%	COM	09058V103
KLAC	KLA CORPORATION	1,800	$287K	0.0%	$80.23	+61.0%	Call	482480100
—	GLOBAL X FDS	10,473	$287K	0.0%	$27.71	—	SCIEN BETA	37954Y509
—	HIGHPOINT RES CORP	180,023	$286K	0.0%	$4.54	—	COM	43114K108
ARVN	ARVINAS INC	13,315	$286K	0.0%	$20.98	+17.0%	COM	04335A105
—	FIRST TR ABERDEEN GLBL OPP F	26,949	$284K	0.0%	$10.96	—	COM SHS	337319107
USMF	WISDOMTREE TR	9,323	$283K	0.0%	$28.64	—	US MULTIFA	97717Y857
—	BLACKROCK MUNIHLDGS FD II IN	18,696	$282K	0.0%	$14.67	—	COM	09253P109
GSJY	GOLDMAN SACHS ETF TR	8,805	$282K	0.0%	$32.84	—	ACTIVEBETA	381430404
—	DIPLOMAT PHARMACY INC	57,634	$282K	0.0%	$23.76	—	COM	25456K101
—	GOODRICH PETE CORP	26,524	$281K	0.0%	$12.17	—	COM PAR	382410843
—	DRIVE SHACK INC	64,834	$279K	0.0%	$4.32	—	COM	262077100
—	SUNPOWER CORP	25,400	$279K	0.0%	$16.91	—	Put	867652406
VSEC	VSE CORP	8,197	$279K	0.0%	$35.10	-17.6%	COM	918284100
—	SUNPOWER CORP	25,400	$279K	0.0%	$16.91	—	Call	867652406
—	VIRTUS GLOBAL MULTI-SEC INC	22,047	$278K	0.0%	$14.58	—	COM	92829B101
—	MVC CAPITAL INC	31,234	$278K	0.0%	$9.77	—	COM	553829102
—	ASCENA RETAIL GROUP INC	1,047,795	$277K	0.0%	$1.35	—	COM	04351G101
—	NUVEEN NY MUN VALUE FD	27,234	$277K	0.0%	$9.88	—	COM	67062M105
—	SWEDISH EXPT CR CORP	5,453,589	$277K	0.0%	$4.62	—	ROG TTL ET	870297801
VEGI	ISHARES INC	10,076	$276K	0.0%	$27.73	—	GLB AGRIC	464286350
—	AIMMUNE THERAPEUTICS INC	13,200	$276K	0.0%	$23.77	—	Put	00900T107
VLGEA	VILLAGE SUPER MKT INC	10,415	$275K	0.0%	$25.92	-2.1%	CL A NEW	927107409
—	SUMMIT FINANCIAL GROUP INC	10,748	$275K	0.0%	$21.76	—	COM	86606G101
—	FIRST TR MLP & ENERGY INCOME	23,887	$275K	0.0%	$17.38	—	COM	33739B104
HBCP	HOME BANCORP INC	7,044	$275K	0.0%	$33.22	-5.1%	COM	43689E107
—	TESSCO TECHNOLOGIES INC	19,157	$275K	0.0%	$15.85	—	COM	872386107
NESR	NATIONAL ENERGY SERVICES REU	40,938	$274K	0.0%	$8.24	—	SHS	G6375R107
SHAG	WISDOMTREE TR	5,440	$274K	0.0%	$49.67	—	YIELD ENHA	97717Y808
—	CBL & ASSOC PPTYS INC	212,052	$274K	0.0%	$2.81	—	COM	124830100
VRA	VERA BRADLEY INC	27,024	$273K	0.0%	$12.80	-17.4%	COM	92335C106
—	AQUAVENTURE HLDGS LTD	14,008	$273K	0.0%	$17.97	—	SHS	G0443N107
PYZ	INVESCO EXCHANGE TRADED FD T	4,690	$273K	0.0%	$65.20	—	DWA BASIC	46137V704
CSTE	CAESARSTONE LTD	16,434	$272K	0.0%	$20.04	-28.8%	ORD SHS	M20598104
—	CONSOL COAL RES LP	20,180	$272K	0.0%	$17.03	—	COM UNIT	20855T100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	20,474	$271K	0.0%	$13.38	—	COM	33731K102
ARLO	ARLO TECHNOLOGIES INC	79,342	$271K	0.0%	$11.97	-69.7%	COM	04206A101
DX	DYNEX CAP INC	18,182	$270K	0.0%	$16.26	—	COM	26817Q886
—	BANCO SANTANDER MEXICO S A	42,959	$270K	0.0%	$6.52	—	SPONSORED	05969B103
—	BNY MELLON HIGH YIELD STRATE	88,090	$270K	0.0%	$3.06	—	SH BEN INT	09660L105
PEBK	PEOPLES BANCORP N C INC	9,055	$270K	0.0%	$28.63	-2.6%	COM	710577107
—	UNIT CORP	80,003	$270K	0.0%	$13.84	—	COM	909218109
CYH	COMMUNITY HEALTH SYS INC NEW	74,666	$269K	0.0%	$7.12	-63.4%	COM	203668108
CCNE	CNB FINL CORP PA	9,390	$269K	0.0%	$21.77	+4.0%	COM	126128107
KOF	COCA COLA FEMSA S A B DE C V	4,418	$268K	0.0%	$65.57	—	SPONSORD A	191241108
—	STARTEK INC	41,319	$268K	0.0%	$7.27	—	COM	85569C107
BOTJ	BANK OF THE ST JAMES FINL GP	18,728	$268K	0.0%	$10.76	+3.9%	COM	470299108
—	SELECT BANCORP INC NEW	22,916	$266K	0.0%	$12.38	—	COM	81617L108
—	INVESCO BLDRS INDEX FDS TR	6,933	$266K	0.0%	$40.16	—	EMGRING MK	46090C305
—	ASSEMBLY BIOSCIENCES INC	27,078	$266K	0.0%	$32.34	—	COM	045396108
TBRG	COMPUTER PROGRAMS & SYS INC	11,714	$265K	0.0%	$30.50	-22.0%	COM	205306103
GNK	GENCO SHIPPING & TRADING LTD	28,879	$265K	0.0%	$9.99	-4.8%	SHS	Y2685T131
—	SELECT INTERIOR CONCEPTS INC	20,482	$265K	0.0%	$10.21	—	CL A	816120307
GHM	GRAHAM CORP	13,336	$265K	0.0%	$20.29	-10.1%	COM	384556106
PRTA	PROTHENA CORP PLC	33,687	$264K	0.0%	$15.91	-44.2%	SHS	G72800108
—	MINERVA NEUROSCIENCES INC	34,020	$264K	0.0%	$6.59	—	COM	603380106
—	BRIGHT SCHOLAR ED HLDGS LTD	27,232	$263K	0.0%	$11.40	—	SPONSORED	109199109
—	DELAWARE INVT NAT MUNI INC F	19,571	$263K	0.0%	$12.95	—	SH BEN INT	24610T108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,700	$262K	0.0%	$91.88	+25.8%	Put	015271109
—	BLUEROCK RESIDENTIAL GRW REI	22,267	$262K	0.0%	$11.32	—	COM CL A	09627J102
NXE	NEXGEN ENERGY LTD	201,890	$262K	0.0%	$1.60	-13.8%	COM	65340P106
HNNA	HENNESSY ADVISORS INC	24,139	$261K	0.0%	$18.50	-46.5%	COM	425885100
HST	HOST HOTELS & RESORTS INC	15,100	$261K	0.0%	$14.01	-3.5%	Call	44107P104
—	APPLIED GENETIC TECHNOL CORP	62,493	$260K	0.0%	$8.27	—	COM	03820J100
—	GLOBAL X FDS	7,712	$260K	0.0%	$29.04	—	SCIEN BETA	37954Y103
DFJ	WISDOMTREE TR	3,775	$260K	0.0%	$63.64	—	JP SMALLCP	97717W836
—	ASHFORD HOSPITALITY TR INC	78,025	$258K	0.0%	$5.47	—	COM SHS	044103109
—	NICHOLAS FINANCIAL INC	28,668	$258K	0.0%	$11.45	—	COM NEW	65373J209
—	MRI INTERVENTIONS INC	50,750	$257K	0.0%	$5.06	—	COM NEW	55347P209
FLGB	FRANKLIN TEMPLETON ETF TR	10,954	$257K	0.0%	$21.86	—	FTSE UNTD	35473P678
—	LEAF GROUP LTD	61,268	$257K	0.0%	$6.14	—	COM	52177G102
PSX	PHILLIPS 66	2,500	$256K	0.0%	$58.27	+32.6%	Put	718546104
—	SEATTLE GENETICS INC	3,000	$256K	0.0%	$61.24	—	Call	812578102
CRT	CROSS TIMBERS RTY TR	30,293	$255K	0.0%	$24.53	—	TR UNIT	22757R109
—	ZYNERBA PHARMACEUTICALS INC	33,715	$255K	0.0%	$9.55	—	COM	98986X109
—	NUANCE COMMUNICATIONS INC	260,000	$255K	0.0%	$0.98	—	NOTE 1.25	67020YAN0
—	CIVEO CORP CDA	200,093	$254K	0.0%	$2.10	—	COM	17878Y108
GEF/B	GREIF INC	5,558	$252K	0.0%	$35.83	-12.6%	CL B	397624206
—	FLUENT INC	92,262	$252K	0.0%	$2.47	—	COM	34380C102
FRAF	FRANKLIN FINL SVCS CORP	7,095	$252K	0.0%	$28.83	-5.7%	COM	353525108
—	ATHERSYS INC	188,678	$251K	0.0%	$1.85	—	COM	04744L106
—	PROSHARES TR II	9,652	$251K	0.0%	$26.00	—	ULTRA VIX	74347W148
GOGL	GOLDEN OCEAN GROUP LTD	43,235	$251K	0.0%	$5.72	—	SHS NEW	G39637205
SPXL	DIREXION SHS ETF TR	4,789	$250K	0.0%	$50.89	—	DRX S&P500	25459W862
—	INVESCO EXCHANGE TRADED FD T	6,359	$249K	0.0%	$39.31	—	DYNMC RETA	46137V654
EBAY	EBAY INC	6,400	$249K	0.0%	$25.54	+41.0%	Put	278642103
EPHE	ISHARES TR	7,452	$249K	0.0%	$33.89	—	MSCI PHILI	46429B408
NATH	NATHANS FAMOUS INC NEW	3,454	$249K	0.0%	$71.15	-0.2%	COM	632347100
—	WEIBO CORP	267,000	$249K	0.0%	$0.94	—	NOTE 1.25	948596AC5
—	AK STL HLDG CORP	109,500	$249K	0.0%	$2.77	—	Put	001547108
LVS	LAS VEGAS SANDS CORP	4,300	$248K	0.0%	$50.21	+6.3%	Call	517834107
—	DBX ETF TR	9,600	$248K	0.0%	$24.58	—	XTRACK MSC	233051812
—	BLACKROCK CAPITAL INVESTMENT	49,500	$248K	0.0%	$6.98	—	COM	092533108
SJT	SAN JUAN BASIN RTY TR	82,014	$248K	0.0%	$11.52	—	UNIT BEN I	798241105
—	BLACKROCK MUNI INCOME INV QL	17,240	$248K	0.0%	$13.74	—	COM	09250G102
XPHTX	PIONEER HIGH INCOME TR	26,804	$247K	0.0%	$12.83	—	COM	72369H106
—	TRIPLE-S MGMT CORP	18,472	$247K	0.0%	$22.40	—	CL B	896749108
—	ENTEGRA FINL CORP	8,173	$246K	0.0%	$24.44	—	COM	29363J108
—	HEMISPHERE MEDIA GROUP INC	20,121	$246K	0.0%	$12.49	—	CL A	42365Q103
—	ISHARES TR	9,950	$245K	0.0%	$41.31	—	IBNDS MAR2	46432FAK3
—	BIOSPECIFICS TECHNOLOGIES CO	4,577	$245K	0.0%	$52.93	—	COM	090931106
AGZD	WISDOMTREE TR	5,116	$245K	0.0%	$47.95	—	INTRST RAT	97717W380
—	CURO GROUP HLDGS CORP	18,417	$245K	0.0%	$17.34	—	COM	23131L107
—	BLACKROCK MUNIYLD INVST QLTY	17,659	$244K	0.0%	$13.60	—	COM	09254T100
—	MSB FINL CORP NEW	15,111	$244K	0.0%	$14.67	—	COM	55352L101
—	HOWARD BANCORP INC	14,679	$244K	0.0%	$17.06	—	COM	442496105
LAB	FLUIDIGM CORP DEL	52,490	$243K	0.0%	$10.20	-22.8%	COM	34385P108
STN	STANTEC INC	10,923	$242K	0.0%	$22.35	—	COM	85472N109
—	TEEKAY CORPORATION	60,628	$242K	0.0%	$8.81	—	COM	Y8564W103
—	GLOBAL X FDS	19,061	$241K	0.0%	$14.36	—	MSCI SUPR	37950E119
CLF	CLEVELAND CLIFFS INC	33,400	$241K	0.0%	$8.53	+1.6%	Put	185899101
BHR	BRAEMAR HOTELS & RESORTS INC	25,678	$241K	0.0%	$10.78	—	COM	10482B101
SMIN	ISHARES TR	6,846	$241K	0.0%	$40.49	—	MSCI INDIA	46429B614
—	SPARK ENERGY INC	22,897	$240K	0.0%	$10.58	—	CL A COM	846511103
CLNE	CLEAN ENERGY FUELS CORP	116,145	$239K	0.0%	$3.16	-26.4%	COM	184499101
—	TWO RIV BANCORP	11,512	$239K	0.0%	$15.04	—	COM	90207C105
—	SOUTHERN NATL BANCORP OF VA	15,472	$238K	0.0%	$15.08	—	COM	843395104
RDI	READING INTERNATIONAL INC	19,947	$238K	0.0%	$13.83	-8.7%	CL A	755408101
—	BBX CAP CORP NEW	50,993	$237K	0.0%	$6.95	—	CL A	05491N104
LCUT	LIFETIME BRANDS INC	26,720	$236K	0.0%	$11.52	-35.9%	COM	53222Q103
—	MICROCHIP TECHNOLOGY INC	183,000	$236K	0.0%	$1.29	—	NOTE 1.62	595017AF1
—	SUNLANDS TECHNOLOGY GROUP	80,000	$236K	0.0%	$6.25	—	ADS	86740P108
SNDX	SYNDAX PHARMACEUTICALS INC	31,655	$236K	0.0%	$6.24	+46.1%	COM	87164F105
—	CYCLERION THERAPEUTICS INC	19,476	$236K	0.0%	$11.44	—	COM	23255M105
COMT	ISHARES US ETF TR	7,486	$236K	0.0%	$31.53	—	COMMOD SEL	46431W853
WNEB	WESTERN NEW ENG BANCORP INC	24,674	$235K	0.0%	$8.02	-6.1%	COM	958892101
—	GREEN PLAINS PARTNERS LP	17,723	$235K	0.0%	$15.96	—	COM REP PT	393221106
NYMXF	NYMOX PHARMACEUTICAL CORP	128,201	$235K	0.0%	$2.31	-24.4%	COM	P73398102
LXU	LSB INDS INC	45,252	$235K	0.0%	$9.93	-64.1%	COM	502160104
MCFT	MASTERCRAFT BOAT HLDGS INC	15,745	$235K	0.0%	$27.81	-41.4%	COM	57637H103
HAWX	ISHARES TR	8,685	$234K	0.0%	$24.55	—	MSCI ACWI	46435G847
KVHI	KVH INDS INC	22,002	$234K	0.0%	$11.21	-11.5%	COM	482738101
—	FALCON MINERALS CORP	40,617	$233K	0.0%	$6.37	—	CL A COM	30607B109
VWO	VANGUARD INTL EQUITY INDEX F	5,800	$233K	0.0%	$39.36	—	Put	922042858
DGICA	DONEGAL GROUP INC	15,835	$233K	0.0%	$10.50	+3.9%	CL A	257701201
ZEUS	OLYMPIC STEEL INC	16,152	$233K	0.0%	$15.64	-20.6%	COM	68162K106
—	GLOBALSTAR INC	563,755	$233K	0.0%	$0.65	—	COM	378973408
—	DNB FINL CORP	5,204	$232K	0.0%	$36.53	—	COM	233237106
—	PCSB FINL CORP	11,539	$231K	0.0%	$20.00	—	COM	69324R104
—	VOXX INTL CORP	49,166	$231K	0.0%	$4.50	—	CL A	91829F104
—	VOYA RISK MANAGED NAT RES FD	58,739	$230K	0.0%	$4.53	—	COM	92913C106
—	PDL BIOPHARMA INC	106,630	$230K	0.0%	$3.50	—	COM	69329Y104
—	INVESCO EXCHNG TRADED FD TR	7,635	$230K	0.0%	$31.86	—	MSCI EMRNG	46138E552
BLBD	BLUE BIRD CORP	12,052	$230K	0.0%	$19.61	-2.8%	COM	095306106
—	COMPANHIA PARANAENSE ENERG C	19,116	$230K	0.0%	$8.10	—	SPON ADR P	20441B407
—	COLLECTORS UNIVERSE INC	8,025	$229K	0.0%	$17.36	—	COM NEW	19421R200
GDEN	GOLDEN ENTMT INC	17,192	$229K	0.0%	$20.90	-40.8%	COM	381013101
—	COMPANHIA BRASILEIRA DE DIST	11,854	$229K	0.0%	$23.17	—	SPN ADR PF	20440T201
KRP	KIMBELL RTY PARTNERS LP	15,500	$228K	0.0%	$14.75	—	UNIT	49435R102
STRL	STERLING CONSTRUCTION CO INC	17,315	$228K	0.0%	$13.15	-6.9%	COM	859241101
—	GLOBAL X FDS	26,101	$227K	0.0%	$9.25	—	GLB X FERT	37950E499
—	INVESCO EXCHANGE TRADED FD T	2,107	$227K	0.0%	$111.03	—	DWA NASDAQ	46137V829
CIVB	CIVISTA BANCSHARES INC	10,419	$227K	0.0%	$18.10	-3.0%	COM NO PAR	178867107
—	LIBERTY MEDIA CORP DELAWARE	8,163	$227K	0.0%	$24.09	—	COM A BRAV	531229706
APPS	DIGITAL TURBINE INC	35,119	$226K	0.0%	$2.93	+111.5%	COM NEW	25400W102
—	SALISBURY BANCORP INC	5,648	$226K	0.0%	$27.48	—	COM	795226109
SMBC	SOUTHERN MO BANCORP INC	6,197	$226K	0.0%	$30.66	-2.2%	COM	843380106
—	GLOBAL INDTY LTD CAYMAN	9,022	$226K	0.0%	$32.69	—	USD CL A S	G3933F105
—	SPROTT FOCUS TR INC	33,421	$225K	0.0%	$6.89	—	COM	85208J109
—	COCRYSTAL PHARMA INC	109,714	$225K	0.0%	$2.51	—	COM PAR	19188J300
KOPN	KOPIN CORP	332,130	$225K	0.0%	$1.34	-25.7%	COM	500600101
FXB	INVESCO CURNCYSHS BRIT PND S	1,876	$225K	0.0%	$125.91	—	BRIT POUN	46138M109
QLC	FLEXSHARES TR	6,596	$224K	0.0%	$33.76	—	US QUALITY	33939L746
—	NUVEEN NEW JERSEY MUN VALUE	16,350	$224K	0.0%	$14.33	—	SHS	670702109
—	VIRNETX HLDG CORP	41,519	$224K	0.0%	$4.46	—	COM	92823T108
VTV	VANGUARD INDEX FDS	2,000	$223K	0.0%	$93.75	—	Put	922908744
URGN	UROGEN PHARMA LTD	9,399	$223K	0.0%	$40.00	-18.3%	COM	M96088105
SLX	VANECK VECTORS ETF TR	6,577	$223K	0.0%	$40.21	—	STEEL ETF	92189F205
—	ETF MANAGERS TR	10,697	$222K	0.0%	$30.75	—	ETFMG ALTR	26924G508
—	AKAZOO SA	35,110	$222K	0.0%	$6.32	—	SHS	L0164E108
PCYO	PURECYCLE CORP	21,616	$222K	0.0%	$9.03	+18.1%	COM NEW	746228303
CRD/A	CRAWFORD & CO	20,447	$222K	0.0%	$7.26	+18.1%	CL A	224633206
—	NUVEEN TEXAS QLTY MUN INCME	15,897	$221K	0.0%	$13.67	—	COM	670983105
—	ARDAGH GROUP S A	14,083	$221K	0.0%	$15.67	—	CL A	L0223L101
—	PACER FDS TR	7,438	$221K	0.0%	$28.93	—	MILTRY TIM	69374H832
FITE	SPDR SERIES TRUST	5,899	$220K	0.0%	$32.92	—	S&P KENSHO	78468R671
—	AAC HLDGS INC	326,443	$219K	0.0%	$17.05	—	COM	000307108
BELFB	BEL FUSE INC	14,464	$218K	0.0%	$16.07	-20.4%	CL B	077347300
—	ISHARES TR	4,107	$218K	0.0%	$50.06	—	MSCI GERMN	46429B465
—	INDEPENDENCE CONTRACT DRIL I	182,204	$218K	0.0%	$3.12	—	COM	453415309
—	GUANGSHEN RY LTD	13,734	$217K	0.0%	$17.40	—	SPONSORED	40065W107
—	FLAHERTY & CRUMRIN PFD & INM	14,556	$217K	0.0%	$14.03	—	COM	338480106
MOFG	MIDWESTONE FINL GROUP INC NE	7,066	$216K	0.0%	$30.31	-3.3%	COM	598511103
CF	CF INDS HLDGS INC	4,400	$216K	0.0%	$37.01	+12.0%	Call	125269100
NC	NACCO INDS INC	3,390	$216K	0.0%	$25.81	+72.0%	CL A	629579103
—	CENTRAL SECS CORP	6,880	$216K	0.0%	$24.19	—	COM	155123102
—	GLOBAL MED REIT INC	18,861	$215K	0.0%	$10.13	—	COM NEW	37954A204
—	TERRITORIAL BANCORP INC	7,527	$215K	0.0%	$28.45	—	COM	88145X108
PBYI	PUMA BIOTECHNOLOGY INC	20,000	$215K	0.0%	$69.76	-84.5%	Put	74587V107
—	AEGLEA BIOTHERAPEUTICS INC	27,865	$214K	0.0%	$7.11	—	COM	00773J103
TOLZ	PROSHARES TR	4,693	$214K	0.0%	$43.82	—	DJ BRKFLD	74347B508
—	LANNET INC	18,976	$213K	0.0%	$13.94	—	COM	516012101
LQDT	LIQUIDITY SERVICES INC	28,789	$213K	0.0%	$6.66	+3.6%	COM	53635B107
JQUA	JP MORGAN EXCHANGE TRADED FD	7,261	$213K	0.0%	$28.84	—	US QUALTY	46641Q761
FDBC	FIDELITY D & D BANCORP INC	3,417	$212K	0.0%	$45.02	+14.0%	COM	31609R100
FLNG	FLEX LNG LTD	21,824	$211K	0.0%	$6.18	-6.8%	SHS	G35947202
—	COLUMBIA ETF TR I	8,552	$211K	0.0%	$28.15	—	SUSTNBLE I	19761L201
—	GNC HLDGS INC	98,852	$211K	0.0%	$13.96	—	COM CL A	36191G107
FLJH	FRANKLIN TEMPLETON ETF TR	8,866	$211K	0.0%	$23.80	—	FTSE JAPAN	35473P637
MFUS	PIMCO EQUITY SER	6,999	$210K	0.0%	$29.00	—	RAFI DYN M	72202L363
—	HARBORONE BANCORP INC NEW	20,847	$210K	0.0%	$10.07	—	COM NEW	41165Y100
FVRR	FIVERR INTL LTD	11,234	$210K	0.0%	$22.95	-0.3%	ORD SHS	M4R82T106
—	OI S A	190,677	$210K	0.0%	$2.73	—	SPONSORED	670851500
—	RUBIUS THERAPEUTICS INC	26,676	$209K	0.0%	$14.84	—	COM	78116T103
EUO	PROSHARES TR II	7,465	$209K	0.0%	$25.44	—	ULTRASHRT	74347W882
—	CONTAINER STORE GROUP INC	47,259	$208K	0.0%	$11.27	—	COM	210751103
—	FRONTIER COMMUNICATIONS CORP	240,289	$208K	0.0%	$3.82	—	COM NEW	35906A306
FARM	FARMER BROS CO	16,027	$208K	0.0%	$20.03	-27.9%	COM	307675108
MMLP	MARTIN MIDSTREAM PRTNRS L P	45,672	$208K	0.0%	$20.12	—	UNIT L P I	573331105
—	SUTRO BIOPHARMA INC	22,839	$207K	0.0%	$10.26	—	COM	869367102
—	RIVERNORTH OPPRTUNITIES FD I	11,993	$207K	0.0%	$18.16	—	COM	76881Y109
—	MONTAGE RES CORP	54,930	$207K	0.0%	$7.25	—	COM	61179L100
SIG	SIGNET JEWELERS LIMITED	12,300	$206K	0.0%	$49.41	-71.2%	Put	G81276100
—	MONEYGRAM INTL INC	51,951	$206K	0.0%	$5.12	—	COM NEW	60935Y208
SYY	SYSCO CORP	2,600	$206K	0.0%	$45.75	+35.0%	Call	871829107
CIZN	CITIZENS HLDG CO MISS	10,088	$206K	0.0%	$10.64	+40.0%	COM	174715102
—	BRIGHTCOVE INC	19,638	$206K	0.0%	$8.90	—	COM	10921T101
—	OCWEN FINL CORP	109,406	$206K	0.0%	$2.39	—	COM NEW	675746309
—	DESPEGAR COM CORP	18,178	$206K	0.0%	$13.68	—	ORD SHS	G27358103
—	SEADRILL LTD	98,182	$206K	0.0%	$10.46	—	COM	G7998G106
PFFA	ETFIS SER TR I	7,775	$205K	0.0%	$26.09	—	VIRTUS INF	26923G822
XPCKX	PIMCO CALIF MUN INCOME FD II	20,978	$205K	0.0%	$9.47	—	COM	72200M108
QDIV	GLOBAL X FDS	8,108	$205K	0.0%	$25.06	—	S&P 500 QL	37954Y616
NSSC	NAPCO SEC TECHNOLOGIES INC	8,035	$205K	0.0%	$10.70	+27.2%	COM	630402105
ALEC	ALECTOR INC	14,258	$205K	0.0%	$18.60	-2.9%	COM	014442107
—	HOUSTON WIRE & CABLE CO	42,617	$201K	0.0%	$5.55	—	COM	44244K109
OSBC	OLD SECOND BANCORP INC ILL	16,397	$201K	0.0%	$12.65	-9.3%	COM	680277100
VO	VANGUARD INDEX FDS	1,200	$201K	0.0%	$125.50	—	Put	922908629
CTRN	CITI TRENDS INC	10,965	$200K	0.0%	$21.33	-24.7%	COM	17306X102
—	CHANNELADVISOR CORP	21,459	$200K	0.0%	$11.19	—	COM	159179100
TWI	TITAN INTL INC ILL	74,027	$200K	0.0%	$7.06	-53.7%	COM	88830M102
PNRG	PRIMEENERGY RESOURCES CORP	1,728	$200K	0.0%	$64.09	+83.6%	COM	74158E104
—	PREMIER FINL BANCORP INC	11,663	$200K	0.0%	$16.89	—	COM	74050M105
TLTD	FLEXSHARES TR	3,308	$199K	0.0%	$61.40	—	M STAR DEV	33939L803
XBTAX	BLACKROCK LONG-TERM MUNI ADV	15,787	$199K	0.0%	$11.64	—	COM	09250B103
—	MARLIN BUSINESS SVCS CORP	7,871	$198K	0.0%	$24.88	—	COM	571157106
ECL	ECOLAB INC	1,000	$198K	0.0%	$99.97	+87.2%	Put	278865100
—	BP PRUDHOE BAY RTY TR	21,511	$198K	0.0%	$72.85	—	UNIT BEN I	055630107
WTV	WISDOMTREE TR	2,258	$197K	0.0%	$62.87	—	US QLT SHR	97717W547
—	RIGEL PHARMACEUTICALS INC	105,552	$197K	0.0%	$2.46	—	COM NEW	766559603
—	CRAFT BREW ALLIANCE INC	24,076	$197K	0.0%	$15.35	—	COM	224122101
—	INVESCO EXCHNG TRADED FD TR	8,309	$197K	0.0%	$26.63	—	CHINA SMAL	46138E701
—	INVESCO EXCHNG TRADED FD TR	6,260	$196K	0.0%	$29.65	—	DWA TACTCL	46138E826
—	ZIX CORP	27,130	$196K	0.0%	$5.44	—	COM	98974P100
LMT	LOCKHEED MARTIN CORP	500	$195K	0.0%	$164.40	+92.5%	Call	539830109
—	AVID TECHNOLOGY INC	31,662	$195K	0.0%	$6.06	—	COM	05367P100
UMC	UNITED MICROELECTRONICS CORP	93,591	$195K	0.0%	$2.27	—	SPON ADR N	910873405
—	AMALGAMATED BK NEW YORK N Y	12,051	$194K	0.0%	$18.08	—	CLASS A	022663108
GHG	GREENTREE HOSPITALTY GROUP L	19,376	$194K	0.0%	$10.21	—	SPONSORED	39579V100
—	WISDOMTREE TR	10,519	$194K	0.0%	$20.69	—	NEGT DUR H	97717W398
QUS	SPDR SERIES TRUST	2,168	$193K	0.0%	$88.34	—	MSCI USA S	78468R812
—	MAG SILVER CORP	18,214	$193K	0.0%	$10.49	—	COM	55903Q104
—	GAIN CAP HLDGS INC	36,476	$192K	0.0%	$5.29	—	COM	36268W100
—	CATASYS INC	12,172	$192K	0.0%	$17.17	—	COM PAR	149049504
EXPI	EXP WORLD HOLDINGS INC	22,816	$191K	0.0%	$4.98	-10.6%	COM	30212W100
—	VOCERA COMMUNICATIONS INC	183,000	$191K	0.0%	$1.04	—	NOTE 1.50	92857FAB3
—	CENTRAL EUROPEAN MEDIA ENTRP	42,416	$190K	0.0%	$4.12	—	CL A NEW	G20045202
—	FIRST TR ENHANCED EQTY INC F	12,047	$190K	0.0%	$14.67	—	COM	337318109
—	NUVEEN MASSACHUSETS QLT MUN	13,367	$190K	0.0%	$13.25	—	COM	67061E104
LCNB	LCNB CORP	10,655	$189K	0.0%	$13.00	-2.5%	COM	50181P100
—	CODORUS VY BANCORP INC	8,137	$189K	0.0%	$26.47	—	COM	192025104
BBU	BROOKFIELD BUSINESS PARTNERS	4,806	$189K	0.0%	$38.33	—	UNIT LTD L	G16234109
—	ROYCE GLOBAL VALUE TR INC	18,617	$189K	0.0%	$8.65	—	COM	78081T104
NORW	GLOBAL X FDS	9,225	$188K	0.0%	$23.53	—	FTSE NORDI	37950E101
—	ISHARES TR	4,864	$188K	0.0%	$37.37	—	INTL DEVPP	464288422
MPX	MARINE PRODS CORP	13,306	$188K	0.0%	$8.64	+20.2%	COM	568427108
ZROZ	PIMCO ETF TR	1,300	$188K	0.0%	$116.73	—	Put	72201R882
OPY	OPPENHEIMER HLDGS INC	6,249	$188K	0.0%	$26.96	+6.6%	CL A NON V	683797104
FCCO	FIRST CMNTY CORP S C	9,675	$188K	0.0%	$17.99	-11.9%	COM	319835104
—	INPHI CORP	120,000	$187K	0.0%	$1.56	—	NOTE 1.12	45772FAB3
—	COLUMBIA ETF TR I	6,640	$187K	0.0%	$26.45	—	SUSTANABLE	19761L300
SALTUSD	SCORPIO BULKERS INC	30,754	$187K	0.0%	$5.93	—	COM	Y7546A122
KOD	KODIAK SCIENCES INC	12,991	$186K	0.0%	$8.88	+47.0%	COM	50015M109
—	CALITHERA BIOSCIENCES INC	59,999	$185K	0.0%	$6.80	—	COM	13089P101
—	INDEPENDENCE HLDG CO NEW	4,785	$185K	0.0%	$33.90	—	COM NEW	453440307
—	WISDOMTREE TR	7,598	$185K	0.0%	$24.30	—	DYNMC CUR	97717Y709
—	INDUSTRIAS BACHOCO S A B DE	3,461	$185K	0.0%	$52.96	—	SPON ADR B	456463108
—	PERFORMANCE SHIPPING INC	200,000	$184K	0.0%	$0.92	—	COM	Y67305105
—	ELEVATE CREDIT INC	43,492	$183K	0.0%	$4.89	—	COM	28621V101
—	STARWOOD PPTY TR INC	177,000	$183K	0.0%	$0.99	—	NOTE 4.37	85571BAH8
BRF	VANECK VECTORS ETF TR	7,900	$183K	0.0%	$23.55	—	BRAZIL SMA	92189F825
—	WISDOMTREE TR	8,334	$183K	0.0%	$24.72	—	DYNAMIC US	97717X297
MANU	MANCHESTER UTD PLC NEW	11,063	$182K	0.0%	$18.55	-5.2%	ORD CL A	G5784H106
BFST	BUSINESS FIRST BANCSHARES IN	7,412	$181K	0.0%	$21.36	-1.5%	COM	12326C105
—	NUVEEN CALIF MUN VALUE FD	17,098	$181K	0.0%	$9.83	—	COM	67062C107
GERN	GERON CORP	135,522	$181K	0.0%	$2.80	-52.1%	COM	374163103
—	CAPITALA FIN CORP	21,870	$181K	0.0%	$18.41	—	COM	14054R106
—	JP MORGAN EXCHANGE TRADED FD	7,342	$181K	0.0%	$24.94	—	BETABULDR	46641Q688
—	FNCB BANCORP INC	23,176	$181K	0.0%	$8.80	—	COM	302578109
—	TURQUOISE HILL RES LTD	378,112	$180K	0.0%	$1.36	—	COM	900435108
TRNS	TRANSCAT INC	6,977	$179K	0.0%	$19.11	+23.5%	COM	893529107
—	CNX MIDSTREAM PARTNERS LP	12,640	$179K	0.0%	$15.40	—	COM UNIT R	12654A101
—	INTELLIGENT SYS CORP NEW	4,287	$178K	0.0%	$28.74	—	COM	45816D100
EFAS	GLOBAL X FDS	11,410	$178K	0.0%	$17.74	—	MSCI SUPDI	37954Y699
BBDC	BARINGS BDC INC	17,566	$178K	0.0%	$5.26	+1.3%	COM	06759L103
—	GUARANTY BANCSHARES INC TEX	5,840	$178K	0.0%	$29.81	—	COM	400764106
—	ETF MANAGERS TR	18,690	$177K	0.0%	$9.47	—	PRIME JUNI	26924G102
CHMG	CHEMUNG FINL CORP	4,213	$177K	0.0%	$37.21	-2.2%	COM	164024101
SBLK	STAR BULK CARRIERS CORP	17,558	$177K	0.0%	$10.17	+0.2%	SHS PAR	Y8162K204
—	TCW STRATEGIC INCOME FUND IN	31,189	$177K	0.0%	$5.46	—	COM	872340104
—	TRIBUNE PUBG CO NEW	20,511	$176K	0.0%	$9.72	—	COM	89609W107
OBOR	KRANESHARES TR	7,830	$176K	0.0%	$25.35	—	MSCI ONE B	500767868
—	VIRTUS GLOBAL DIVID INCOME F	15,918	$175K	0.0%	$11.78	—	COM	92835W107
—	POTBELLY CORP	40,202	$175K	0.0%	$6.62	—	COM	73754Y100
DOMO	DOMO INC	10,968	$175K	0.0%	$27.80	-13.1%	COM CL B	257554105
RICK	RCI HOSPITALITY HLDGS INC	8,490	$175K	0.0%	$22.77	-25.0%	COM	74934Q108
TRIP	TRIPADVISOR INC	4,500	$174K	0.0%	$43.05	-13.9%	Call	896945201
RAIL	FREIGHTCAR AMER INC	35,938	$174K	0.0%	$7.94	-37.1%	COM	357023100
—	CELESTICA INC	24,051	$173K	0.0%	$9.59	—	SUB VTG SH	15101Q108
IIIV	I3 VERTICALS INC	8,647	$173K	0.0%	$19.61	+25.3%	COM CL A	46571Y107
—	VOYA ASIA PAC DIVID EQUITY I	20,332	$173K	0.0%	$9.85	—	COM	92912J102
XHTAX	INVESCO HIGH INCOME 2024 TAR	16,600	$173K	0.0%	$10.02	—	COM	46136K105
—	FLEXSHARES TR	8,117	$172K	0.0%	$21.33	—	INTL QLTDV	33939L811
WLKP	WESTLAKE CHEM PARTNERS LP	7,400	$172K	0.0%	$23.71	—	COM UNIT R	960417103
—	TUTOR PERINI CORP	181,000	$172K	0.0%	$0.95	—	NOTE 2.87	901109AD0
NVAX	NOVAVAX INC	34,405	$172K	0.0%	$7.81	-29.9%	COM NEW	670002401
NANR	SPDR INDEX SHS FDS	5,465	$172K	0.0%	$32.32	—	S&P NORTH	78463X152
—	ADVERUM BIOTECHNOLOGIES INC	31,576	$172K	0.0%	$8.94	—	COM	00773U108
SSO	PROSHARES TR	1,331	$171K	0.0%	$126.50	—	PSHS ULT S	74347R107
—	BIOSIG TECH INC	20,775	$171K	0.0%	$5.96	—	COM NEW	09073N201
HBM	HUDBAY MINERALS INC	46,935	$170K	0.0%	$7.46	-45.4%	COM	443628102
NWPX	NORTHWEST PIPE CO	6,032	$170K	0.0%	$20.08	+26.7%	COM	667746101
CLAR	CLARUS CORP NEW	14,523	$170K	0.0%	$7.01	+64.1%	COM	18270P109
CRNX	CRINETICS PHARMACEUTICALS IN	11,308	$170K	0.0%	$25.35	-23.3%	COM	22663K107
—	ARLINGTON ASSET INVT CORP	31,081	$170K	0.0%	$9.71	—	CL A NEW	041356205
—	VOYA GLBL ADV & PREM OPP FD	16,477	$170K	0.0%	$9.89	—	COM	92912R104
—	PZENA INVESTMENT MGMT INC	19,053	$170K	0.0%	$9.33	—	CLASS A	74731Q103
MDB	MONGODB INC	1,400	$169K	0.0%	$109.41	+31.9%	Put	60937P106
NHTC	NATURAL HEALTH TRENDS CORP	23,837	$169K	0.0%	$17.65	-58.4%	COM	63888P406
LPG	DORIAN LPG LTD	16,255	$168K	0.0%	$7.30	+34.0%	SHS USD	Y2106R110
—	SPIRIT MTA REIT	19,807	$168K	0.0%	$8.56	—	COM SHS BE	84861U105
—	MYOKARDIA INC	3,200	$167K	0.0%	$52.82	—	Put	62857M105
—	STERLING BANCORP INC	17,094	$167K	0.0%	$10.93	—	COM	85917W102
—	HIGH INCOME SECS FD	19,589	$166K	0.0%	$9.47	—	SHS BEN IN	42968F108
SMHI	SEACOR MARINE HLDGS INC	13,280	$166K	0.0%	$16.91	-22.1%	COM	78413P101
—	ORCHID IS CAP INC	28,922	$166K	0.0%	$6.43	—	COM	68571X103
EVC	ENTRAVISION COMMUNICATIONS C	52,192	$166K	0.0%	$3.02	-28.0%	CL A	29382R107
XBIT	XBIOTECH INC	15,717	$165K	0.0%	$6.35	+10.5%	COM	98400H102
—	INVESCO EXCHANGE TRADED FD T	4,689	$164K	0.0%	$36.08	—	BRIC ETF	46137V209
SD	SANDRIDGE ENERGY INC	34,837	$164K	0.0%	$11.92	-52.0%	COM NEW	80007P869
—	UNITY BIOTECHNOLOGY INC	26,851	$164K	0.0%	$13.21	—	COM	91381U101
FCAP	FIRST CAPITAL INC	2,817	$164K	0.0%	$39.36	+17.6%	COM	31942S104
—	TRANSLATE BIO INC	16,484	$163K	0.0%	$10.00	—	COM	89374L104
GLW	CORNING INC	5,700	$163K	0.0%	$18.60	+34.3%	Put	219350105
SVXY	PROSHARES TR II	3,054	$163K	0.0%	$53.37	—	SHT VIX ST	74347W130
OPBK	OP BANCORP	16,772	$163K	0.0%	$10.33	-7.4%	COM	67109R109
—	MAGENTA THERAPEUTICS INC	15,957	$163K	0.0%	$9.73	—	COM	55910K108
TIPX	SPDR SERIES TRUST	8,279	$162K	0.0%	$19.36	—	BLOMBERG 1	78468R861
ACNB	ACNB CORP	4,714	$162K	0.0%	$27.51	+5.1%	COM	000868109
—	NUVEEN DIVERSIFIED DIV INCM	14,639	$161K	0.0%	$11.63	—	COM	6706EP105
—	CRH MEDICAL CORP	52,044	$160K	0.0%	$3.07	—	COM	12626F105
—	NOODLES & CO	28,145	$160K	0.0%	$7.42	—	COM CL A	65540B105
MPB	MID PENN BANCORP INC	6,265	$160K	0.0%	$22.17	-8.6%	COM	59540G107
—	FLAHERTY & CRUMRINE DYN PFD	6,166	$160K	0.0%	$22.49	—	SHS	33848W106
—	ALTISOURCE PORTFOLIO SOLNS S	7,919	$160K	0.0%	$21.36	—	REG SHS	L0175J104
SPRO	SPERO THERAPEUTICS INC	14,973	$159K	0.0%	$8.83	+19.4%	COM	84833T103
RUSHB	RUSH ENTERPRISES INC	3,982	$159K	0.0%	$15.51	+1.8%	CL B	781846308
—	ESSA BANCORP INC	9,631	$158K	0.0%	$15.74	—	COM	29667D104
—	GLOBAL X FDS	7,857	$157K	0.0%	$20.71	—	MSCI NXT E	37950E218
—	JOHN HANCOCK ETF TRUST	6,815	$157K	0.0%	$28.21	—	MLTFACTOR	47804J701
—	PANHANDLE OIL AND GAS INC	11,256	$157K	0.0%	$15.77	—	CL A	698477106
—	MESA AIR GROUP INC	23,124	$157K	0.0%	$11.14	—	COM NEW	590479135
—	AMYRIS INC	32,987	$157K	0.0%	$4.06	—	COM NEW	03236M200
QTRHF	QUARTERHILL INC	120,600	$157K	0.0%	$1.29	+0.2%	COM	747713105
—	INNERWORKINGS INC	35,529	$157K	0.0%	$5.95	—	COM	45773Y105
RFL	RAFAEL HLDGS INC	7,519	$157K	0.0%	$15.32	+33.1%	COM CL B	75062E106
—	EQUITY COMWLTH	5,551	$156K	0.0%	$26.48	—	CUM PFD S	294628201
BFC	BANK FIRST CORPORATION	2,360	$156K	0.0%	$50.32	+6.6%	COM	06211J100
FLXS	FLEXSTEEL INDS INC	10,487	$156K	0.0%	$22.07	-37.7%	COM	339382103
IZRL	ARK ETF TR	7,500	$155K	0.0%	$20.35	—	ISRAEL INO	00214Q609
—	SAFEGUARD SCIENTIFICS INC	13,613	$155K	0.0%	$10.94	—	COM NEW	786449207
AFIIQ	ARMSTRONG FLOORING INC	24,088	$155K	0.0%	$15.61	-50.0%	COM	04238R106
SSTI	SHOTSPOTTER INC	6,746	$155K	0.0%	$41.60	-22.1%	COM	82536T107
—	MCEWEN MNG INC	99,376	$154K	0.0%	$1.62	—	COM	58039P107
IMMR	IMMERSION CORP	20,079	$154K	0.0%	$9.25	-14.3%	COM	452521107
TBHC	KIRKLANDS INC	100,000	$154K	0.0%	$2.54	-38.8%	COM	497498105
—	TORTOISE PIPELINE & ENERGY F	11,508	$153K	0.0%	$17.63	—	COM	89148H108
—	AKCEA THERAPEUTICS INC	9,927	$153K	0.0%	$24.38	—	COM	00972L107
VTR	VENTAS INC	2,100	$153K	0.0%	$44.59	+23.3%	Call	92276F100
CVGI	COMMERCIAL VEH GROUP INC	21,263	$153K	0.0%	$7.28	+0.5%	COM	202608105
CDZI	CADIZ INC	12,224	$153K	0.0%	$11.07	+7.6%	COM NEW	127537207
—	INVESCO EXCH TRD SLF IDX FD	4,794	$153K	0.0%	$31.50	—	ESG REV ET	46138J627
—	NUVEEN TX ADV TOTAL RET STRG	13,563	$153K	0.0%	$12.53	—	COM	67090H102
MEC	MAYVILLE ENGINEERING CO INC	11,602	$153K	0.0%	$13.58	-1.6%	COM	578605107
XMFVX	MFS SPL VALUE TR	25,457	$153K	0.0%	$5.81	—	SH BEN INT	55274E102
ABUS	ARBUTUS BIOPHARMA CORP	100,458	$153K	0.0%	$2.95	-41.5%	COM	03879J100
—	SPLUNK INC	1,300	$153K	0.0%	$64.81	—	Put	848637104
—	PICO HLDGS INC	15,006	$152K	0.0%	$11.77	—	COM NEW	693366205
—	NEOPHOTONICS CORP	24,882	$152K	0.0%	$6.61	—	COM	64051T100
EMCB	WISDOMTREE TR	2,090	$152K	0.0%	$72.86	—	WSDM EMKTB	97717X784
ALLT	ALLOT LTD	18,871	$152K	0.0%	$7.07	+7.7%	SHS	M0854Q105
—	DASEKE INC	60,905	$152K	0.0%	$5.12	—	COM	23753F107
—	CENTRAL VALLEY CMNTY BANCORP	7,398	$151K	0.0%	$20.69	—	COM	155685100
ED	CONSOLIDATED EDISON INC	1,600	$151K	0.0%	$48.36	+45.9%	Put	209115104
ED	CONSOLIDATED EDISON INC	1,600	$151K	0.0%	$48.36	+45.9%	Call	209115104
ACNT	SYNALLOY CP DEL	9,452	$151K	0.0%	$18.13	-11.8%	COM	871565107
—	INOVIO PHARMACEUTICALS INC	74,137	$151K	0.0%	$4.12	—	COM NEW	45773H201
MOTG	VANECK VECTORS ETF TR	5,211	$151K	0.0%	$27.57	—	MRNGSTR GB	92189F122
—	SPIRIT OF TEX BANCSHARES INC	6,965	$150K	0.0%	$22.56	—	COM	84861D103
SIGA	SIGA TECHNOLOGIES INC	29,206	$150K	0.0%	$4.12	-4.2%	COM	826917106
ACGP	ASSOCIATED CAP GROUP INC	4,184	$149K	0.0%	$33.82	-0.8%	CL A	045528106
—	DEAN FOODS CO NEW	128,711	$149K	0.0%	$9.24	—	COM NEW	242370203
ODC	OIL DRI CORP AMER	4,387	$149K	0.0%	$18.13	-8.8%	COM	677864100
SLVP	ISHARES INC	15,473	$149K	0.0%	$10.06	—	GLB SILV M	464286327
XXINSIXX	INSIGHT SELECT INCOME FD	7,190	$148K	0.0%	$19.76	—	COM	45781W109
ATLO	AMES NATL CORP	5,191	$148K	0.0%	$20.87	-3.1%	COM	031001100
—	UNUM THERAPEUTICS INC	102,170	$147K	0.0%	$9.50	—	COM	903214104
—	MUTUALFIRST FINL INC	4,626	$147K	0.0%	$31.25	—	COM	62845B104
PZZA	PAPA JOHNS INTL INC	2,800	$147K	0.0%	$42.47	-5.4%	Call	698813102
CHWY	CHEWY INC	6,000	$147K	0.0%	$32.23	-2.2%	Call	16679L109
UTMD	UTAH MED PRODS INC	1,533	$147K	0.0%	$90.30	+2.9%	COM	917488108
BOC	BOSTON OMAHA CORP	7,387	$147K	0.0%	$22.29	-4.4%	COM	101044105
UUUU	ENERGY FUELS INC	76,437	$147K	0.0%	$2.93	-31.8%	COM NEW	292671708
FLTB	FIDELITY	2,852	$146K	0.0%	$50.20	—	LTD TRM BD	316188200
HBB	HAMILTON BEACH BRANDS HLDG C	9,072	$146K	0.0%	$18.94	-31.5%	COM CL A	40701T104
—	MMA CAPITAL HOLDINGS INC	4,877	$146K	0.0%	$26.31	—	COM	55315D105
AGM/A	FEDERAL AGRIC MTG CORP	2,015	$145K	0.0%	$53.93	+0.1%	CL A	313148108
PLPC	PREFORMED LINE PRODS CO	2,657	$145K	0.0%	$62.70	-14.5%	COM	740444104
KSS	KOHLS CORP	2,900	$144K	0.0%	$58.35	-15.9%	Put	500255104
—	MDC PARTNERS INC	51,031	$144K	0.0%	$6.27	—	CL A SUB V	552697104
UFPT	UFP TECHNOLOGIES INC	3,683	$143K	0.0%	$34.60	+18.8%	COM	902673102
CRVS	CORVUS PHARMACEUTICALS INC	47,427	$143K	0.0%	$8.77	-52.1%	COM	221015100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	18,248	$142K	0.0%	$6.63	-0.8%	COM	00973N102
—	FRANCESCAS HLDGS CORP	10,123	$142K	0.0%	$14.03	—	COM NEW	351793203
—	PRGX GLOBAL INC	27,459	$142K	0.0%	$7.21	—	COM NEW	69357C503
—	WISDOMTREE TR	5,131	$142K	0.0%	$27.41	—	YIELD ENHN	97717Y741
APYX	APYX MED CORP	21,108	$142K	0.0%	$7.32	-3.0%	COM	03837C106
—	SYROS PHARMACEUTICALS INC	13,715	$142K	0.0%	$8.72	—	COM	87184Q107
IBD	NORTHERN LTS FD TR IV	5,559	$142K	0.0%	$25.52	—	INSPIRE CO	66538H633
TIGR	UP FINTECH HLDG LTD	33,139	$141K	0.0%	$4.25	—	SPONSORED	91531W106
—	WIDEOPENWEST INC	23,059	$141K	0.0%	$8.07	—	COM	96758W101
—	NUVEEN MULTI MKT INCOME FD	19,207	$141K	0.0%	$7.32	—	COM	67075J107
USLM	UNITED STATES LIME & MINERAL	1,841	$141K	0.0%	$15.86	+1.5%	COM	911922102
MFIN	MEDALLION FINL CORP	21,905	$141K	0.0%	$5.65	-20.4%	COM	583928106
—	PRUDENTIAL BANCORP INC NEW	8,346	$141K	0.0%	$18.00	—	COM	74431A101
JPIB	JP MORGAN EXCHANGE TRADED FD	2,744	$140K	0.0%	$49.75	—	GLOBAL BD	46641Q852
SPWH	SPORTSMANS WHSE HLDGS INC	27,117	$140K	0.0%	$5.30	-18.7%	COM	84920Y106
MNOV	MEDICINOVA INC	17,589	$140K	0.0%	$9.40	-5.2%	COM NEW	58468P206
CBAN	COLONY BANKCORP INC	9,002	$139K	0.0%	$11.17	+17.9%	COM	19623P101
—	SEVERN BANCORP ANNAPOLIS MD	17,412	$139K	0.0%	$7.13	—	COM	81811M100
SGU	STAR GROUP L P	14,656	$138K	0.0%	$7.33	+30.7%	UNIT LTD P	85512C105
ESTA	ESTABLISHMENT LABS HLDGS INC	7,309	$138K	0.0%	$23.88	-9.9%	COM	G31249108
—	MALVERN BANCORP INC	6,307	$138K	0.0%	$22.36	—	COM	561409103
DYAI	DYADIC INTL INC DEL	22,572	$138K	0.0%	$4.45	+32.0%	COM	26745T101
UBFO	UNITED SECURITY BANCSHARES C	13,089	$138K	0.0%	$7.08	+2.5%	COM	911460103
MRCC	MONROE CAP CORP	13,046	$138K	0.0%	$5.20	-5.2%	COM	610335101
—	LEGG MASON ETF INVESTMENT TR	4,433	$138K	0.0%	$28.08	—	GLOBAL INF	52468L703
—	AVID BIOSERVICES INC	26,107	$138K	0.0%	$5.10	—	COM	05368M106
BLDP	BALLARD PWR SYS INC NEW	28,105	$137K	0.0%	$3.33	+36.1%	COM	058586108
—	FIRST CHOICE BANCORP	6,363	$136K	0.0%	$24.69	—	COM	31948P104
—	BARNES & NOBLE ED INC	43,679	$136K	0.0%	$7.75	—	COM	06777U101
ARDX	ARDELYX INC	28,822	$136K	0.0%	$4.25	-18.2%	COM	039697107
XHNWX	PIONEER DIV HIGH INCOME TRUS	9,379	$136K	0.0%	$15.03	—	COM	723653101
—	RECRO PHARMA INC	12,322	$136K	0.0%	$6.77	—	COM	75629F109
GURU	GLOBAL X FDS	4,077	$135K	0.0%	$27.81	—	GLB X GURU	37950E341
ESCA	ESCALADE INC	12,413	$135K	0.0%	$9.31	-10.1%	COM	296056104
—	PARATEK PHARMACEUTICALS INC	31,114	$135K	0.0%	$9.75	—	COM	699374302
—	SILK ROAD MEDICAL INC	4,154	$135K	0.0%	$44.41	—	COM	82710M100
HURC	HURCO COMPANIES INC	4,172	$135K	0.0%	$38.27	-12.8%	COM	447324104
ZION	ZIONS BANCORPORATION N A	3,000	$134K	0.0%	$44.49	-2.9%	Put	989701107
PROV	PROVIDENT FINL HLDGS INC	6,453	$134K	0.0%	$20.05	+3.5%	COM	743868101
SIG	SIGNET JEWELERS LIMITED	8,000	$134K	0.0%	$49.41	-71.2%	Call	G81276100
IRTC	IRHYTHM TECHNOLOGIES INC	1,800	$133K	0.0%	$72.67	+6.6%	Put	450056106
IRTC	IRHYTHM TECHNOLOGIES INC	1,800	$133K	0.0%	$72.67	+6.6%	Call	450056106
—	CHESAPEAKE ENERGY CORP	3,100	$133K	0.0%	$57.67	—	PFD CONV	165167842
—	ALUMINUM CORP CHINA LTD	17,149	$133K	0.0%	$9.33	—	SPON ADR H	022276109
PSCC	INVESCO EXCHNG TRADED FD TR	1,768	$132K	0.0%	$81.03	—	S&P SMLCP	46138E172
UEC	URANIUM ENERGY CORP	136,607	$132K	0.0%	$1.10	-7.8%	COM	916896103
—	GRITSTONE ONCOLOGY INC	15,275	$132K	0.0%	$11.24	—	COM	39868T105
—	GTY TECHNOLOGY HOLDINGS INC	21,126	$132K	0.0%	$6.76	—	COM	362409104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	8,772	$131K	0.0%	$13.41	-15.0%	COM	946760105
TWIN	TWIN DISC INC	12,310	$131K	0.0%	$16.11	-28.9%	COM	901476101
—	ARCONIC INC	5,000	$130K	0.0%	$21.58	—	Call	03965L100
—	ARCONIC INC	5,000	$130K	0.0%	$21.58	—	Put	03965L100
HFFG	HF FOODS GROUP INC	7,700	$130K	0.0%	$16.23	+22.3%	COM	40417F109
—	SB ONE BANCORP	5,734	$130K	0.0%	$23.49	—	COM	78413T103
TILT	FLEXSHARES TR	1,104	$130K	0.0%	$100.61	—	MORNSTAR U	33939L100
GEO	GEO GROUP INC NEW	7,500	$130K	0.0%	$17.12	-13.9%	Put	36162J106
REI	RING ENERGY INC	78,841	$130K	0.0%	$13.04	-83.6%	COM	76680V108
VGT	VANGUARD WORLD FDS	600	$129K	0.0%	$137.87	—	Put	92204A702
ALNT	ALLIED MOTION TECHNOLOGIES I	3,650	$129K	0.0%	$26.39	-9.7%	COM	019330109
—	LA JOLLA PHARMACEUTICAL CO	14,612	$129K	0.0%	$28.73	—	COM PAR $.	503459604
—	EVANS BANCORP INC	3,462	$129K	0.0%	$39.46	—	COM NEW	29911Q208
PLYM	PLYMOUTH INDL REIT INC	7,079	$129K	0.0%	$18.55	—	COM	729640102
—	RESOLUTE FST PRODS INC	27,117	$128K	0.0%	$7.81	—	COM	76117W109
—	ASA GOLD AND PRECIOUS MTLS L	10,499	$127K	0.0%	$12.72	—	SHS	G3156P103
FBIZ	FIRST BUS FINL SVCS INC WIS	5,290	$127K	0.0%	$18.92	+3.9%	COM	319390100
—	RED LION HOTELS CORP	19,525	$127K	0.0%	$7.89	—	COM	756764106
NVMI	NOVA MEASURING INSTRUMENTS L	3,998	$127K	0.0%	$26.90	+5.7%	COM	M7516K103
—	NUVEEN GEORGIA QLTY MUN INC	10,214	$127K	0.0%	$12.59	—	COM	67072B107
—	CORBUS PHARMACEUTICALS HLDGS	25,887	$126K	0.0%	$7.11	—	COM	21833P103
MNSB	MAINSTREET BANCSHARES INC	6,024	$126K	0.0%	$20.94	-3.8%	COM	56064Y100
—	PORTFOLIO RECOVERY ASSOCS IN	128,000	$126K	0.0%	$0.97	—	NOTE 3.00	73640QAB1
URI	UNITED RENTALS INC	1,000	$125K	0.0%	$120.77	-2.8%	Call	911363109
—	BEASLEY BROADCAST GROUP INC	40,453	$125K	0.0%	$7.91	—	CL A	074014101
—	22ND CENTY GROUP INC	55,093	$124K	0.0%	$2.19	—	COM	90137F103
ESQ	ESQUIRE FINL HLDGS INC	4,992	$124K	0.0%	$20.57	+11.8%	COM	29667J101
—	OPTION CARE HEALTH INC	39,022	$124K	0.0%	$3.18	—	COM	68404L102
BCML	BAYCOM CORP	5,452	$123K	0.0%	$22.55	-8.4%	COM	07272M107
—	LUMENTUM HLDGS INC	106,000	$123K	0.0%	$1.17	—	NOTE 0.25	55024UAB5
—	LIBBEY INC	36,546	$123K	0.0%	$10.44	—	COM	529898108
—	FIVE PRIME THERAPEUTICS INC	31,871	$123K	0.0%	$21.08	—	COM	33830X104
—	SURFACE ONCOLOGY INC	86,670	$123K	0.0%	$14.31	—	COM	86877M209
—	ONESMART INTL ED GROUP LTD	16,532	$122K	0.0%	$10.66	—	SPONSORED	68276W103
—	DISCOVER FINL SVCS	1,500	$122K	0.0%	$61.38	—	Put	254709108
—	DISCOVER FINL SVCS	1,500	$122K	0.0%	$61.38	—	Call	254709108
—	DANAHER CORPORATION	22,200	$122K	0.0%	$2.56	—	DBCV	235851AF9
—	SECUREWORKS CORP	9,432	$122K	0.0%	$13.18	—	CL A	81374A105
—	GREAT AJAX CORP	7,886	$122K	0.0%	$14.57	—	COM	38983D300
ONEV	SPDR SERIES TRUST	1,483	$121K	0.0%	$72.64	—	RUSSELL LO	78468R754
CNTY	CENTURY CASINOS INC	15,542	$121K	0.0%	$7.97	+9.2%	COM	156492100
—	SPDR INDEX SHS FDS	2,009	$121K	0.0%	$52.02	—	SOLACTIVE	78463X376
PCB	PCB BANCORP	7,290	$121K	0.0%	$16.58	0.0%	COM	69320M109
PTON	PELOTON INTERACTIVE INC	4,741	$120K	0.0%	$25.37	0.0%	CL A COM	70614W100
SRRK	SCHOLAR ROCK HLDG CORP	13,427	$120K	0.0%	$18.21	-34.4%	COM	80706P103
RNGR	RANGER ENERGY SVCS INC	18,616	$120K	0.0%	$9.06	-25.7%	COM CL A	75282U104
—	SANTANDER CONSUMER USA HDG I	4,700	$120K	0.0%	$19.40	—	Call	80283M101
—	SANTANDER CONSUMER USA HDG I	4,700	$120K	0.0%	$19.40	—	Put	80283M101
PKBK	PARKE BANCORP INC	5,407	$119K	0.0%	$15.38	+5.6%	COM	700885106
CEPU	CENTRAL PUERTO S A	40,413	$119K	0.0%	$5.14	—	SPONSORED	155038201
NBN	NORTHEAST BK LEWISTON ME	5,344	$119K	0.0%	$21.15	+0.6%	COM	66405S100
—	ROCKWELL MED INC	43,098	$119K	0.0%	$5.31	—	COM	774374102
—	INDEXIQ ETF TR	4,700	$119K	0.0%	$25.13	—	IQ S&P HGH	45409B412
CF	CF INDS HLDGS INC	2,400	$118K	0.0%	$37.01	+12.0%	Put	125269100
AXIA	CENTRAIS ELETRICAS BRASILEIR	12,400	$118K	0.0%	$5.99	—	SPONSORED	15234Q207
DSSI	DIAMOND S SHIPPING INC	10,723	$118K	0.0%	$10.40	—	COM	Y20676105
PTGX	PROTAGONIST THERAPEUTICS INC	9,804	$118K	0.0%	$9.02	+39.8%	COM	74366E102
EUDG	WISDOMTREE TR	4,682	$118K	0.0%	$26.21	—	EURO QTLY	97717X610
—	CEL SCI CORP	13,209	$118K	0.0%	$8.20	—	COM PAR NE	150837607
ISTR	INVESTAR HLDG CORP	4,923	$117K	0.0%	$24.44	-3.8%	COM	46134L105
—	NEWLINK GENETICS CORP	73,805	$117K	0.0%	$4.50	—	COM	651511107
NYT	NEW YORK TIMES CO	4,100	$117K	0.0%	$24.45	+21.6%	Call	650111107
—	ELMIRA SVGS BK ELMIRA N Y	8,324	$117K	0.0%	$19.30	—	COM	289660102
—	WESTERN ASSET VAR RT STRG FD	7,142	$116K	0.0%	$16.97	—	COM	957667108
ATEC	ALPHATEC HOLDINGS INC	23,036	$116K	0.0%	$4.83	+7.7%	COM NEW	02081G201
EGAN	EGAIN CORP	14,485	$116K	0.0%	$8.36	-8.4%	COM NEW	28225C806
XNET	XUNLEI LTD	50,000	$115K	0.0%	$2.30	—	SPONSORED	98419E108
—	NUVEEN CA SELECT TAX FREE PR	7,303	$115K	0.0%	$14.87	—	SH BEN INT	67063R103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	12,387	$115K	0.0%	$9.33	—	COM	05588N108
—	ISHARES TR	4,268	$115K	0.0%	$26.03	—	MSCI CDA E	46435G706
—	BELLUS HEALTH INC NEW	17,772	$114K	0.0%	$6.41	—	COM NEW	07987C204
—	ITERIS INC	19,648	$114K	0.0%	$5.16	—	COM	46564T107
UNB	UNION BANKSHARES INC	3,614	$114K	0.0%	$39.51	-19.8%	COM	905400107
—	MACKINAC FINL CORP	7,327	$113K	0.0%	$14.95	—	COM	554571109
NGS	NATURAL GAS SERVICES GROUP	8,829	$113K	0.0%	$22.54	-39.8%	COM	63886Q109
FVCB	FVCBANKCORP INC	6,441	$113K	0.0%	$13.91	+1.2%	COM	36120Q101
UPGD	INVESCO EXCHANGE TRADED FD T	2,666	$113K	0.0%	$46.44	—	RYMND JMS	46137V522
—	JOUNCE THERAPEUTICS INC	34,129	$113K	0.0%	$7.45	—	COM	481116101
FPI	FARMLAND PARTNERS INC	16,960	$113K	0.0%	$8.47	—	COM	31154R109
HMY	HARMONY GOLD MNG LTD	39,907	$113K	0.0%	$2.19	—	SPONSORED	413216300
NWFL	NORWOOD FINANCIAL CORP	3,575	$113K	0.0%	$33.40	-1.8%	COM	669549107
—	BASIC ENERGY SVCS INC NEW	77,578	$112K	0.0%	$10.35	—	COM NEW	06985P209
—	EIDOS THERAPEUTICS INC	3,100	$112K	0.0%	$30.16	—	Call	28249H104
—	ONCTERNAL THERAPEUTICS INC	22,443	$112K	0.0%	$6.66	—	COM	68236P107
—	EAGLE GRWTH & INCOME OPPTY F	7,023	$112K	0.0%	$15.40	—	COM SHS BE	26958J105
SGC	SUPERIOR GRP OF COMPANIES IN	6,943	$112K	0.0%	$18.61	-16.2%	COM	868358102
CFFI	C & F FINL CORP	2,121	$112K	0.0%	$43.26	-4.2%	COM	12466Q104
VFVA	VANGUARD WELLINGTON FD	1,540	$111K	0.0%	$73.15	—	US VALUE F	921935805
BH	BIGLARI HLDGS INC	1,017	$111K	0.0%	$174.03	-43.1%	COM STK CL	08986R309
QLD	PROSHARES TR	1,148	$111K	0.0%	$96.19	—	PSHS ULTRA	74347R206
—	KINDRED BIOSCIENCES INC	16,149	$111K	0.0%	$10.32	—	COM	494577109
CUE	CUE BIOPHARMA INC	13,103	$111K	0.0%	$7.96	+0.5%	COM	22978P106
CMLS	CUMULUS MEDIA INC	7,580	$111K	0.0%	$16.19	-7.2%	COM CLASS	231082801
—	CHEETAH MOBILE INC	30,618	$110K	0.0%	$3.61	—	ADR	163075104
NRT	NORTH EUROPEAN OIL RTY TR	17,945	$110K	0.0%	$19.97	—	SH BEN INT	659310106
—	REALNETWORKS INC	65,559	$109K	0.0%	$2.59	—	COM NEW	75605L708
—	VANECK VECTORS ETF TR	9,978	$109K	0.0%	$15.54	—	COAL ETF	92189F809
—	WISDOMTREE TR	2,688	$109K	0.0%	$43.17	—	NEGATIVE D	97717W364
—	LEVEL ONE BANCORP INC	4,562	$109K	0.0%	$24.87	—	COM	52730D208
—	PACIFIC ETHANOL INC	191,305	$108K	0.0%	$5.80	—	COM	69423U305
—	TRECORA RES	11,957	$108K	0.0%	$11.01	—	COM	894648104
JYNT	JOINT CORP	5,806	$108K	0.0%	$14.96	+23.8%	COM	47973J102
FDTS	FIRST TR EXCH TRD ALPHA FD I	3,048	$108K	0.0%	$42.38	—	EX US SML	33737J406
—	INVESCO EXCHNG TRADED FD TR	4,845	$108K	0.0%	$24.09	—	EMERGING M	46138G821
—	EATON VANCE NY MUNI INCOME T	8,019	$107K	0.0%	$12.73	—	SH BEN INT	27826W104
OVBC	OHIO VY BANC CORP	2,919	$106K	0.0%	$38.99	-10.1%	COM	677719106
—	INVESCO EXCHNG TRADED FD TR	3,634	$106K	0.0%	$29.37	—	GLOBAL ESG	46138G813
—	ACORDA THERAPEUTICS INC	36,738	$106K	0.0%	$20.75	—	COM	00484M106
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,482	$106K	0.0%	$15.22	—	COM	670706100
BWFG	BANKWELL FINL GROUP INC	3,785	$105K	0.0%	$24.41	-6.2%	COM	06654A103
—	MFS GOVT MKTS INCOME TR	22,875	$105K	0.0%	$4.75	—	SH BEN INT	552939100
—	ARES CAP CORP	100,000	$105K	0.0%	$0.99	—	NOTE 4.62	04010LAW3
MVBF	MVB FINANCIAL CORP	5,295	$105K	0.0%	$14.99	+2.7%	COM	553810102
OPK	OPKO HEALTH INC	50,000	$105K	0.0%	$3.25	-37.2%	Call	68375N103
—	INTEVAC INC	20,000	$105K	0.0%	$5.25	—	COM	461148108
—	DISH NETWORK CORP	120,000	$105K	0.0%	$0.88	—	NOTE 2.37	25470MAD1
—	ASSERTIO THERAPEUTICS INC	82,545	$105K	0.0%	$3.94	—	COM	04545L107
VFMV	VANGUARD WELLINGTON FD	1,170	$104K	0.0%	$81.65	—	US MINIMUM	921935409
MNKD	MANNKIND CORP	83,325	$104K	0.0%	$1.64	-28.8%	COM NEW	56400P706
—	VANGUARD WELLINGTON FD	1,255	$104K	0.0%	$78.59	—	US LIQUIDI	921935300
—	NII HLDGS INC	53,303	$104K	0.0%	$3.93	—	COM PAR	62913F508
TH	TARGET HOSPITALITY CORP	15,338	$104K	0.0%	$10.09	-25.1%	COM	87615L107
XEGFX	BLACKROCK ENHANCED GOVT FD I	8,097	$104K	0.0%	$13.69	—	COM	09255K108
BBIO	BRIDGEBIO PHARMA INC	4,867	$104K	0.0%	$27.66	0.0%	COM	10806X102
—	ABERDEEN AUSTRALIA EQTY FD I	19,757	$103K	0.0%	$5.37	—	COM	003011103
VFQY	VANGUARD WELLINGTON FD	1,300	$103K	0.0%	$78.39	—	US QUALITY	921935706
—	APOLLO COML REAL EST FIN INC	102,000	$103K	0.0%	$1.00	—	NOTE 4.75	03762UAB1
—	QURATE RETAIL INC	10,000	$103K	0.0%	$19.45	—	Call	74915M100
—	TRANSENTERIX INC	165,450	$103K	0.0%	$3.35	—	COM NEW	89366M201
—	INFRA AND ENERGY ALTRNTIVE I	21,833	$102K	0.0%	$8.43	—	COM	45686J104
NGVC	NATURAL GROCERS BY VITAMIN C	10,232	$102K	0.0%	$9.85	-27.9%	COM	63888U108
—	PARKER DRILLING CO	5,437	$102K	0.0%	$20.01	—	COM	701081507
—	PFENEX INC	12,168	$102K	0.0%	$6.14	—	COM	717071104
—	GLYCOMIMETICS INC	23,478	$102K	0.0%	$12.90	—	COM	38000Q102
BEN	FRANKLIN RES INC	3,500	$101K	0.0%	$22.64	-1.4%	Put	354613101
—	XERIS PHARMACEUTICALS INC	10,246	$101K	0.0%	$11.12	—	COM	98422L107
—	SILK ROAD MEDICAL INC	3,100	$101K	0.0%	$44.41	—	Call	82710M100
FIDI	FIDELITY COVINGTON TR	5,000	$101K	0.0%	$19.60	—	INT HG DIV	316092725
ITRN	ITURAN LOCATION AND CONTROL	4,088	$101K	0.0%	$28.72	-1.3%	SHS	M6158M104
IESC	IES HLDGS INC	4,892	$100K	0.0%	$17.30	+9.9%	COM	44951W106
—	NUVEEN HIGH INCOME 2020 TARG	10,110	$100K	0.0%	$10.14	—	COM	67075L102
—	FIRST TR EXCH TRD ALPHA FD I	3,150	$100K	0.0%	$31.75	—	HONG KONG	33737J240
—	SINOPEC SHANGHAI PETROCHEMIC	3,388	$100K	0.0%	$55.75	—	SPON ADR H	82935M109
—	INDEXIQ ETF TR	3,774	$100K	0.0%	$25.98	—	IQ HEDGMKT	45409B503
—	GRIFFIN INL RLTY INC	2,605	$99,000	0.0%	$36.81	—	COM	398231100
HUYA	HUYA INC	4,155	$98,000	0.0%	$24.48	—	ADS REP SH	44852D108
IMXI	INTERNATIONAL MNY EXPRESS IN	7,157	$98,000	0.0%	$11.83	+18.3%	COM	46005L101
—	STEALTH BIOTHERAPEUTICS CORP	16,452	$98,000	0.0%	$12.73	—	SPONSORED	85789A105
—	180 DEGREE CAP CORP	46,037	$98,000	0.0%	$1.91	—	COM	68235B109
EWUS	ISHARES TR	2,614	$98,000	0.0%	$40.94	—	MSCI UK SM	46429B416
—	MEXICO FD INC	7,532	$98,000	0.0%	$17.23	—	COM	592835102
GTIP	GOLDMAN SACHS ETF TR	1,857	$97,000	0.0%	$52.33	—	ACCESS INF	381430362
—	BIODELIVERY SCIENCES INTL IN	22,920	$97,000	0.0%	$5.26	—	COM	09060J106
—	HOOKIPA PHARMA INC	12,860	$97,000	0.0%	$6.93	—	COM	43906K100
—	CINCINNATI BELL INC NEW	2,967	$96,000	0.0%	$47.79	—	PFD CV DEP	171871403
—	FQF TR	3,980	$96,000	0.0%	$24.92	—	AGFIQ HEDG	351680806
—	SYNCHRONOSS TECHNOLOGIES INC	17,689	$96,000	0.0%	$6.31	—	COM	87157B103
BEN	FRANKLIN RES INC	3,300	$95,000	0.0%	$22.64	-1.4%	Call	354613101
—	BLACKROCK NY MUNICIPAL BOND	6,441	$95,000	0.0%	$14.68	—	COM	09249P106
—	HUANENG PWR INTL INC	4,978	$95,000	0.0%	$40.06	—	SPON ADR H	443304100
—	COMMUNITY FINL CORP MD	2,845	$95,000	0.0%	$32.56	—	COM	20368X101
—	YRC WORLDWIDE INC	31,897	$95,000	0.0%	$7.24	—	COM PAR $.	984249607
NINEQ	NINE ENERGY SVC INC	15,375	$94,000	0.0%	$22.17	-55.8%	COM	65441V101
USB	US BANCORP DEL	1,700	$94,000	0.0%	$28.47	+44.5%	Call	902973304
CNRG	SPDR SERIES TRUST	2,420	$94,000	0.0%	$38.37	—	S&P KENSHO	78468R655
NODK	NI HLDGS INC	5,495	$94,000	0.0%	$16.79	+0.9%	COM	65342T106
LFVN	LIFEVANTAGE CORP	6,813	$93,000	0.0%	$12.27	-0.6%	COM NEW	53222K205
—	OXFORD LANE CAP CORP	10,025	$93,000	0.0%	$11.72	—	COM	691543102
—	SYNAPTICS INC	100,000	$93,000	0.0%	$0.90	—	NOTE 0.50	87157DAD1
—	PROVIDENT BANCORP INC	3,874	$93,000	0.0%	$27.64	—	COM	74383X109
KDP	KEURIG DR PEPPER INC	3,400	$93,000	0.0%	$21.79	+9.4%	Put	49271V100
—	YOUNGEVITY INTL INC	20,648	$93,000	0.0%	$5.45	—	COM NEW	987537206
—	KOREA FD	3,385	$93,000	0.0%	$31.50	—	COM NEW	500634209
—	NEUBERGER BERMAN HGH YLD FD	7,746	$93,000	0.0%	$11.76	—	COM	64128C106
HYUP	DBX ETF TR	1,925	$93,000	0.0%	$45.19	—	XTRACKERS	233051259
—	PROSHARES TR	4,854	$93,000	0.0%	$19.16	—	PSHS SH MS	74347R396
—	SENESTECH INC	91,100	$92,000	0.0%	$1.02	—	COM	81720R109
—	FST TR NEW OPPORT MLP & ENE	9,903	$92,000	0.0%	$12.28	—	COM	33739M100
FJP	FIRST TR EXCH TRD ALPHA FD I	1,925	$92,000	0.0%	$51.70	—	JAPAN ALPH	33737J158
—	MANITEX INTL INC	13,867	$92,000	0.0%	$7.97	—	COM	563420108
SA	SEABRIDGE GOLD INC	7,249	$92,000	0.0%	$12.90	+10.2%	COM	811916105
—	ISHARES TR	3,680	$91,000	0.0%	$38.36	—	IBNDS MAR2	46432FAN7
—	OXFORD IMMUNOTEC GLOBAL PLC	5,426	$91,000	0.0%	$13.32	—	ORD SHS	G6855A103
—	BANK PRINCETON NEW JERSEY	3,131	$91,000	0.0%	$30.49	—	COM	064520109
DLTH	DULUTH HLDGS INC	10,621	$91,000	0.0%	$21.83	-49.9%	COM CL B	26443V101
—	NUVEEN SHT DUR CR OPP FD	6,067	$91,000	0.0%	$17.22	—	COM	67074X107
—	LATAM AIRLS GROUP S A	8,080	$90,000	0.0%	$8.72	—	SPONSORED	51817R106
—	STEEL PARTNERS HLDGS L P	7,000	$90,000	0.0%	$12.86	—	LTD PRTRSH	85814R107
KALV	KALVISTA PHARMACEUTICALS INC	7,675	$90,000	0.0%	$18.84	-14.2%	COM	483497103
—	ALBIREO PHARMA INC	4,504	$90,000	0.0%	$29.54	—	COM	01345P106
XMHQ	INVESCO EXCHANGE TRADED FD T	1,795	$89,000	0.0%	$49.05	—	S&P MDCP Q	46137V472
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,380	$89,000	0.0%	$13.25	-35.8%	SHS NEW	030111207
—	FERRELLGAS PARTNERS L.P.	83,789	$89,000	0.0%	$13.45	—	UNIT LTD P	315293100
TLTE	FLEXSHARES TR	1,846	$89,000	0.0%	$52.19	—	MSTAR EMKT	33939L308
SVRA	SAVARA INC	33,714	$89,000	0.0%	$8.78	-71.5%	COM	805111101
ELD	WISDOMTREE TR	2,588	$89,000	0.0%	$37.80	—	EM LCL DEB	97717X867
SVM	SILVERCORP METALS INC	22,600	$88,000	0.0%	$2.71	+31.9%	COM	82835P103
AIRG	AIRGAIN INC	7,588	$88,000	0.0%	$14.37	-13.4%	COM	00938A104
—	ENZO BIOCHEM INC	23,925	$87,000	0.0%	$4.60	—	COM	294100102
—	SHARPSPRING INC	9,048	$87,000	0.0%	$12.32	—	COM	820054104
—	GABELLI GLOBL UTIL & INCOME	4,675	$87,000	0.0%	$18.73	—	COM SH BEN	36242L105
VMD	VIEMED HEALTHCARE INC	12,507	$87,000	0.0%	$6.66	0.0%	COM	92663R105
—	PIERIS PHARMACEUTICALS INC	25,792	$87,000	0.0%	$2.90	—	COM	720795103
—	1ST CONSTITUTION BANCORP	4,643	$87,000	0.0%	$19.58	—	COM	31986N102
—	ARCO PLATFORM LTD	1,688	$86,000	0.0%	$39.14	—	COM CL A	G04553106
CBFV	CB FINL SVCS INC	3,093	$86,000	0.0%	$21.50	-10.5%	COM	12479G101
—	BITAUTO HLDGS LTD	5,733	$86,000	0.0%	$17.00	—	SPONSORED	091727107
—	OLD POINT FINL CORP	3,576	$86,000	0.0%	$28.51	—	COM	680194107
AFK	VANECK VECTORS ETF TR	4,273	$86,000	0.0%	$20.27	—	AFRICA IND	92189F866
HYGV	FLEXSHARES TR	1,775	$86,000	0.0%	$48.54	—	HIG YLD VL	33939L662
—	OAKTREE SPECIALTY LENDING CO	16,689	$86,000	0.0%	$4.90	—	COM	67401P108
ESG	FLEXSHARES TR	1,212	$86,000	0.0%	$66.15	—	STOX ESG I	33939L696
BYSI	BEYONDSPRING INC	4,771	$86,000	0.0%	$16.84	+6.3%	SHS	G10830100
—	CORTLAND BANCORP	3,913	$85,000	0.0%	$23.49	—	COM	220587109
BANX	STONECASTLE FINL CORP	3,850	$85,000	0.0%	$10.74	+8.1%	COM	861780104
DSGR	LAWSON PRODS INC	2,186	$85,000	0.0%	$16.22	+19.5%	COM	520776105
FKU	FIRST TR EXCH TRD ALPHA FD I	2,401	$85,000	0.0%	$34.13	—	UNIT KING	33737J224
CENX	CENTURY ALUM CO	12,600	$84,000	0.0%	$8.51	-22.2%	Call	156431108
—	ETF MANAGERS TR	1,800	$84,000	0.0%	$28.09	—	PRIME MOBI	26924G409
TACT	TRANSACT TECHNOLOGIES INC	6,945	$84,000	0.0%	$9.73	+23.6%	COM	892918103
IBUY	AMPLIFY ETF TR	1,775	$83,000	0.0%	$48.90	—	ONLIN RETL	032108102
—	GENERAL MOLY INC	318,953	$83,000	0.0%	$0.45	—	COM	370373102
DRIV	GLOBAL X FDS	6,336	$83,000	0.0%	$13.38	—	AUTONMOUS	37954Y624
—	FIRST TRUST MORTGAGE INCM FD	5,923	$83,000	0.0%	$13.63	—	COM SHS	33734E103
—	WISDOMTREE TR	3,190	$83,000	0.0%	$30.47	—	ICBCCS S&P	97717Y832
GAMI	GAMCO INVESTORS INC	4,166	$82,000	0.0%	$18.28	-19.6%	CL A COM	361438104
—	BRAINSTORM CELL THERAPEUTICS	21,000	$82,000	0.0%	$2.87	—	COM NEW	10501E201
—	CSS INDS INC	20,723	$82,000	0.0%	$13.32	—	COM	125906107
—	FIRST TR EXCNGE TRD ALPHADEX	2,282	$82,000	0.0%	$31.56	—	MEGA CAP A	33737M508
BGRN	ISHARES TR	1,475	$82,000	0.0%	$54.50	—	GBL GREEN	46435U440
—	COVIA HLDGS CORP	39,714	$81,000	0.0%	$4.71	—	COM	22305A103
CHMI	CHERRY HILL MTG INVT CORP	6,090	$81,000	0.0%	$15.87	—	COM	164651101
USD	PROSHARES TR	1,800	$81,000	0.0%	$54.53	—	PSHS ULT S	74347R669
OVLY	OAK VALLEY BANCORP OAKDALE C	4,775	$81,000	0.0%	$19.94	-10.0%	COM	671807105
—	GABELLI MULTIMEDIA TR INC	9,794	$80,000	0.0%	$8.87	—	COM	36239Q109
—	LIVONGO HEALTH INC	4,635	$80,000	0.0%	$17.26	—	COM	539183103
—	HIGHLAND GLOBAL ALLOCATION F	7,771	$80,000	0.0%	$12.97	—	COM	43010T104
—	CALUMET SPECIALTY PRODS PTNR	22,022	$80,000	0.0%	$6.72	—	UT LTD PAR	131476103
—	CELLULAR BIOMEDICINE GROUP I	5,413	$80,000	0.0%	$16.89	—	COM NEW	15117P102
—	EARTHSTONE ENERGY INC	24,595	$80,000	0.0%	$6.64	—	CL A	27032D304
—	FORTERRA INC	10,987	$80,000	0.0%	$4.25	—	COM	34960W106
TMDX	TRANSMEDICS GROUP INC	3,318	$80,000	0.0%	$27.17	-11.7%	COM	89377M109
—	INSEEGO CORP	16,487	$79,000	0.0%	$4.75	—	COM	45782B104
HWBK	HAWTHORN BANCSHARES INC	3,318	$79,000	0.0%	$21.82	+1.7%	COM	420476103
STOK	STOKE THERAPEUTICS INC	3,714	$79,000	0.0%	$27.89	0.0%	COM	86150R107
—	JAPAN SMALLER CAPTLZTN FD IN	8,959	$79,000	0.0%	$9.28	—	COM	47109U104
—	TWITTER INC	75,000	$79,000	0.0%	$1.05	—	NOTE 0.25	90184LAF9
ADMA	ADMA BIOLOGICS INC	17,747	$78,000	0.0%	$4.63	-9.7%	COM	000899104
—	KEZAR LIFE SCIENCES INC	23,681	$78,000	0.0%	$12.03	—	COM	49372L100
—	X4 PHARMACEUTICALS INC	6,104	$78,000	0.0%	$15.04	—	COM	98420X103
BRT	BRT APARTMENTS CORP	5,271	$77,000	0.0%	$12.87	—	COM	055645303
—	VISTRA ENERGY CORP	37,150	$77,000	0.0%	$1.22	—	*W EXP 02/	92840M128
MOG/B	MOOG INC	950	$77,000	0.0%	$58.62	+36.6%	CL B	615394301
—	BLUEGREEN VACATIONS CORP	8,280	$77,000	0.0%	$12.12	—	COM	09629F108
OXSQ	OXFORD SQUARE CAP CORP	12,318	$77,000	0.0%	$5.83	+9.5%	COM	69181V107
CRK	COMSTOCK RES INC	9,880	$77,000	0.0%	$6.71	-5.7%	COM	205768302
BFH	ALLIANCE DATA SYSTEMS CORP	600	$77,000	0.0%	$153.56	-34.6%	Call	018581108
ALOT	ASTRONOVA INC	4,731	$77,000	0.0%	$24.12	-15.1%	COM	04638F108
—	SUPERIOR INDS INTL INC	26,949	$77,000	0.0%	$19.69	—	COM	868168105
—	GENERAL FIN CORP DEL	8,763	$77,000	0.0%	$12.31	—	COM	369822101
HDEF	DBX ETF TR	3,356	$76,000	0.0%	$23.49	—	XTRACK MSC	233051630
FNDB	SCHWAB STRATEGIC TR	1,943	$76,000	0.0%	$31.68	—	SCHWAB FDT	808524789
VGZ	VISTA GOLD CORP	100,000	$76,000	0.0%	$0.56	+54.4%	COM NEW	927926303
—	CASI PHARMACEUTICALS INC	22,752	$76,000	0.0%	$3.63	—	COM	14757U109
SGA	SAGA COMMUNICATIONS INC	2,550	$76,000	0.0%	$34.83	-14.2%	CL A NEW	786598300
—	DUFF & PHELPS SLT ENGY AND M	16,877	$76,000	0.0%	$5.49	—	COM	26433F108
—	SCIPLAY CORP	7,054	$75,000	0.0%	$13.70	—	CL A	809087109
—	MORPHIC HLDG INC	4,104	$75,000	0.0%	$18.27	—	COM	61775R105
—	REVLON INC	3,199	$75,000	0.0%	$19.37	—	CL A NEW	761525609
—	MARKER THERAPEUTICS INC	14,677	$75,000	0.0%	$5.67	—	COM	57055L107
—	ISRAMCO INC	603	$75,000	0.0%	$115.87	—	COM NEW	465141406
—	CHIASMA INC	14,985	$75,000	0.0%	$6.71	—	COM	16706W102
ALDX	ALDEYRA THERAPEUTICS INC	13,933	$74,000	0.0%	$7.64	-29.5%	COM	01438T106
—	SAPIENS INTL CORP N V	3,747	$74,000	0.0%	$14.49	—	SHS	G7T16G103
—	NUVEEN PA MUN VALUE FD	5,200	$73,000	0.0%	$15.24	—	COM	67074K105
—	ELLSWORTH GRWTH AND INCOME L	7,006	$73,000	0.0%	$9.55	—	COM	289074106
—	TELENAV INC	15,013	$73,000	0.0%	$5.93	—	COM	879455103
APT	ALPHA PRO TECH LTD	20,287	$73,000	0.0%	$3.20	+9.5%	COM	020772109
ELV	ANTHEM INC	300	$72,000	0.0%	$181.95	+38.1%	Put	036752103
DNN	DENISON MINES CORP	160,552	$72,000	0.0%	$0.52	-9.6%	COM	248356107
ZLAB	ZAI LAB LTD	2,224	$72,000	0.0%	$28.34	—	ADR	98887Q104
—	WISDOMTREE TR	2,919	$72,000	0.0%	$25.57	—	CHINESE YU	97717W182
—	SENSEONICS HLDGS INC	72,458	$72,000	0.0%	$2.19	—	COM	81727U105
—	FORTUNA SILVER MINES INC	22,868	$71,000	0.0%	$3.08	—	COM	349915108
ARKR	ARK RESTAURANTS CORP	3,407	$71,000	0.0%	$16.65	+6.8%	COM	040712101
—	SUNNOVA ENERGY INTL INC	6,614	$71,000	0.0%	$10.73	—	COM	86745K104
—	MISONIX INC	3,579	$71,000	0.0%	$19.40	—	COM	604871103
—	PDL CMNTY BANCORP	5,003	$70,000	0.0%	$14.27	—	COM	69290X101
III	INFORMATION SERVICES GROUP I	27,988	$70,000	0.0%	$3.17	-28.1%	COM	45675Y104
ENIC	ENEL CHILE S A	16,626	$70,000	0.0%	$5.34	—	SPONSORED	29278D105
PNC	PNC FINL SVCS GROUP INC	500	$70,000	0.0%	$72.04	+49.4%	Put	693475105
—	SPDR INDEX SHS FDS	937	$70,000	0.0%	$72.04	—	SOLACTIVE	78463X368
TBCH	TURTLE BEACH CORP	5,938	$69,000	0.0%	$11.84	-16.1%	COM NEW	900450206
—	FLAHERTY & CRUMRIN PFD & INM	5,629	$69,000	0.0%	$11.56	—	COM	33848E106
—	CAPITAL SR LIVING CORP	15,555	$68,000	0.0%	$13.77	—	COM	140475104
—	ABEONA THERAPEUTICS INC	29,869	$68,000	0.0%	$6.24	—	COM	00289Y107
BH/A	BIGLARI HLDGS INC	121	$68,000	0.0%	$861.77	-41.2%	COM STK CL	08986R408
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	17,476	$68,000	0.0%	$10.59	—	COM	L7257P205
—	ENERGOUS CORP	20,543	$68,000	0.0%	$6.85	—	COM	29272C103
CYD	CHINA YUCHAI INTL LTD	5,250	$68,000	0.0%	$11.14	-6.6%	COM	G21082105
BSVN	BANK7 CORP	3,579	$68,000	0.0%	$13.98	+4.7%	COM	06652N107
ARL	AMERICAN RLTY INVS INC	4,372	$67,000	0.0%	$15.50	-7.6%	COM	029174109
—	QTS RLTY TR INC	551	$67,000	0.0%	$120.28	—	6.50% CON	74736A301
—	TCR2 THERAPEUTICS INC	4,440	$66,000	0.0%	$15.98	—	COM	87808K106
—	FTS INTERNATIONAL INC	29,778	$66,000	0.0%	$10.22	—	COM	30283W104
ZYXIQ	ZYNEX INC	7,010	$66,000	0.0%	$6.24	+30.9%	COM	98986M103
—	INVESCO EXCHANGE TRADED FD T	1,231	$66,000	0.0%	$59.51	—	S&P SML 60	46137V183
PSCU	INVESCO EXCHNG TRADED FD TR	1,245	$66,000	0.0%	$57.65	—	S&P SMLCP	46138G409
EVI	EVI INDUSTRIES INC	2,030	$65,000	0.0%	$34.95	-8.5%	COM	26929N102
—	PORTMAN RIDGE FIN CORP	29,100	$65,000	0.0%	$2.23	—	COM	73688F102
—	CHINA SOUTHN AIRLS LTD	2,187	$65,000	0.0%	$35.82	—	SPON ADR C	169409109
PAMT	P A M TRANSN SVCS INC	1,102	$65,000	0.0%	$13.03	+6.0%	COM	693149106
CRNT	CERAGON NETWORKS LTD	24,193	$65,000	0.0%	$3.02	-12.9%	ORD	M22013102
FAS	DIREXION SHS ETF TR	836	$65,000	0.0%	$77.03	—	DLY FIN BU	25459Y694
—	MERSANA THERAPEUTICS INC	40,633	$64,000	0.0%	$4.69	—	COM	59045L106
—	INDEXIQ ETF TR	3,294	$64,000	0.0%	$17.73	—	HDGD FTSE	45409B552
TUSK	MAMMOTH ENERGY SVCS INC	25,393	$64,000	0.0%	$27.37	-82.7%	COM	56155L108
—	INVESCO EXCHNG TRADED FD TR	2,712	$64,000	0.0%	$25.32	—	EMERGING M	46138G839
CLFD	CLEARFIELD INC	5,354	$64,000	0.0%	$12.96	-5.6%	COM	18482P103
—	WAITR HLDGS INC	50,059	$64,000	0.0%	$4.24	—	COM	930752100
CRMD	CORMEDIX INC	9,754	$63,000	0.0%	$8.72	-3.7%	COM	21900C308
—	PROSHARES TR	2,408	$63,000	0.0%	$33.34	—	SHORT S&P	74347B425
—	FLOTEK INDS INC DEL	28,616	$63,000	0.0%	$3.38	—	COM	343389102
FORTY	FORMULA SYS 1985 LTD	1,001	$63,000	0.0%	$46.00	—	SPONSORED	346414105
DBO	INVESCO DB MLTI SECTR CMMTY	6,645	$63,000	0.0%	$10.08	—	OIL FD	46140H403
—	THL CREDIT INC	9,035	$62,000	0.0%	$13.38	—	COM	872438106
—	ALTUS MIDSTREAM CO	21,714	$62,000	0.0%	$3.28	—	CL A	02215L100
—	SYNTHORX INC	3,752	$61,000	0.0%	$16.92	—	COM	87167A103
FTXN	FIRST TR EXCHANGE TRADED FD	3,800	$61,000	0.0%	$24.65	—	NASDQ OIL	33738R845
—	CAPITAL PRODUCT PARTNERS L P	5,701	$61,000	0.0%	$10.49	—	PARTNERSHP	Y11082206
GAIA	GAIA INC NEW	9,342	$61,000	0.0%	$13.03	-45.9%	CL A	36269P104
—	KADMON HLDGS INC	24,103	$61,000	0.0%	$2.11	—	COM	48283N106
EDAP	EDAP TMS S A	13,469	$60,000	0.0%	$2.12	—	SPONSORED	268311107
—	HIGHLAND INCOME FUND	4,517	$60,000	0.0%	$15.29	—	HIGHLAND I	43010E404
FGBI	FIRST GTY BANCSHARES INC	2,732	$60,000	0.0%	$15.83	-13.0%	COM	32043P106
RMBI	RICHMOND MUT BANCORPORATIN I	4,273	$60,000	0.0%	$13.36	0.0%	COM	76525P100
BBDO	BANCO BRADESCO S A	7,981	$60,000	0.0%	$8.06	—	SPONSORED	059460402
LOVE	LOVESAC COMPANY	3,188	$60,000	0.0%	$20.80	+1.0%	COM	54738L109
—	VAPOTHERM INC	6,347	$60,000	0.0%	$17.42	—	COM	922107107
—	HENNESSY CAP ACQUSTION CORP	77,336	$60,000	0.0%	$0.59	—	*W EXP 09/	42589C112
MLP	MAUI LD & PINEAPPLE INC	5,512	$60,000	0.0%	$11.96	-12.1%	COM	577345101
EEMX	SPDR INDEX SHS FDS	1,004	$60,000	0.0%	$65.96	—	MSCI EMR M	78470E205
—	INDEXIQ ETF TR	2,106	$59,000	0.0%	$26.91	—	IQ REAL RT	45409B602
STIM	NEURONETICS INC	7,252	$59,000	0.0%	$18.96	-42.4%	COM	64131A105
—	SELECTA BIOSCIENCES INC	33,587	$59,000	0.0%	$2.50	—	COM	816212104
—	THE CENTRAL AND EASTERN EU I	2,262	$59,000	0.0%	$23.43	—	COM	153436100
KEN	KENON HLDGS LTD	2,975	$59,000	0.0%	$3.83	+98.5%	SHS	Y46717107
—	ALLENA PHARMACEUTICALS INC	14,854	$59,000	0.0%	$4.79	—	COM	018119107
CNTTQ	CANNTRUST HLDGS INC	51,907	$58,000	0.0%	$7.87	-71.6%	COM	137800207
—	NEON THERAPEUTICS INC	33,835	$58,000	0.0%	$6.71	—	COM	64050Y100
CBNK	CAPITAL BANCORP INC MD	4,215	$58,000	0.0%	$11.52	+2.8%	COM	139737100
—	HORIZON GLOBAL CORP	15,423	$58,000	0.0%	$5.83	—	COM	44052W104
HAUZ	DBX ETF TR	2,011	$58,000	0.0%	$27.90	—	XTRACK INT	233051846
—	HARPOON THERAPEUTICS INC	4,334	$58,000	0.0%	$12.82	—	COM	41358P106
—	TEEKAY LNG PARTNERS L P	4,111	$57,000	0.0%	$16.25	—	PRTNRSP UN	Y8564M105
D	DOMINION ENERGY INC	700	$57,000	0.0%	$48.80	+19.7%	Call	25746U109
SGDJ	SPROTT ETF TR	1,872	$57,000	0.0%	$30.45	—	JR GOLD MI	85210B201
LEGH	LEGACY HOUSING CORP	3,551	$57,000	0.0%	$12.89	+6.3%	COM	52472M101
—	NUVEEN MISSOURI QLT MUN INC	4,178	$57,000	0.0%	$15.00	—	COM	67060Q108
NEXT	NEXTDECADE CORP	9,695	$57,000	0.0%	$4.78	+12.3%	COM	65342K105
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,536	$57,000	0.0%	$8.83	—	SPONSORED	40053W101
CLPR	CLIPPER RLTY INC	5,599	$57,000	0.0%	$11.73	—	COM	18885T306
SJB	PROSHARES TR	2,700	$57,000	0.0%	$21.11	—	SHRT HGH Y	74347R131
—	DBX ETF TR	2,090	$57,000	0.0%	$25.50	—	XTRACK JAP	233051663
—	NEPTUNE WELLNESS SOLUTIONS I	15,604	$56,000	0.0%	$3.20	—	COM	64079L105
—	RIGNET INC	7,252	$56,000	0.0%	$13.00	—	COM	766582100
CCB	COASTAL FINL CORP WA	3,675	$56,000	0.0%	$16.03	-5.1%	COM NEW	19046P209
—	ABRAXAS PETE CORP	112,079	$56,000	0.0%	$1.25	—	COM	003830106
—	LIBERTY ALL-STAR GROWTH FD I	9,428	$56,000	0.0%	$4.93	—	COM	529900102
MARPS	MARINE PETE TR	27,225	$56,000	0.0%	$16.47	—	UNIT BEN I	568423107
—	MOLECULAR TEMPLATES INC	8,492	$56,000	0.0%	$6.46	—	COM	608550109
—	WISDOMTREE CONTINUOUS COMMOD	3,169	$56,000	0.0%	$19.00	—	SHS BEN IN	97718W108
—	BORR DRILLING LTD	10,954	$56,000	0.0%	$5.11	—	SHS	G1466R207
—	INDEXIQ ETF TR	2,319	$56,000	0.0%	$24.15	—	IQ LEADERS	45409B511
—	BOXLIGHT CORP	29,571	$55,000	0.0%	$1.86	—	COM CL A	103197109
GIFI	GULF ISLAND FABRICATION INC	10,361	$55,000	0.0%	$7.16	-8.5%	COM	402307102
BHC	BAUSCH HEALTH COS INC	2,500	$55,000	0.0%	$22.89	-0.1%	Call	071734107
—	DBX ETF TR	1,735	$55,000	0.0%	$33.62	—	XTRACK MSC	233051762
QURE	UNIQURE NV	1,400	$55,000	0.0%	$52.53	+9.8%	Call	N90064101
UDIV	FRANKLIN TEMPLETON ETF TR	1,877	$55,000	0.0%	$28.16	—	LIBERTYQ G	35473P306
INDY	ISHARES TR	1,500	$55,000	0.0%	$35.05	—	INDIA 50 E	464289529
ARCO	ARCOS DORADOS HOLDINGS INC	7,915	$54,000	0.0%	$6.87	-6.0%	SHS CLASS	G0457F107
ESBA	EMPIRE ST RLTY OP L P	3,794	$54,000	0.0%	$17.02	—	UNIT LTD P	292102100
ECNS	ISHARES TR	1,401	$54,000	0.0%	$46.21	—	CHINA SM-C	46429B200
ISRG	INTUITIVE SURGICAL INC	100	$54,000	0.0%	$132.85	+30.2%	Call	46120E602
—	ISHARES TR	2,243	$54,000	0.0%	$23.80	—	MSCI UN KN	46435G862
—	CINER RES LP	2,900	$54,000	0.0%	$26.71	—	COM UNIT L	172464109
ARKK	ARK ETF TR	1,247	$54,000	0.0%	$40.08	—	INNOVATION	00214Q104
ARKW	ARK ETF TR	1,100	$54,000	0.0%	$49.52	—	WEB X.O ET	00214Q401
ACTG	ACACIA RESH CORP	20,139	$54,000	0.0%	$3.63	-23.0%	ACACIA TCH	003881307
—	ADURO BIOTECH INC	50,807	$54,000	0.0%	$4.72	—	COM	00739L101
—	SERES THERAPEUTICS INC	13,223	$53,000	0.0%	$9.66	—	COM	81750R102
—	SOLAR SR CAP LTD	2,966	$53,000	0.0%	$17.02	—	COM	83416M105
FTXH	FIRST TR EXCHANGE TRADED FD	2,600	$53,000	0.0%	$20.01	—	NASDQ PHRM	33738R837
OCUL	OCULAR THERAPEUTIX INC	17,818	$53,000	0.0%	$5.36	-16.7%	COM	67576A100
VFMF	VANGUARD WELLINGTON FD	695	$53,000	0.0%	$80.17	—	US MULTIFA	921935607
—	GLOBAL X FDS	3,551	$53,000	0.0%	$16.89	—	MSCI CHINA	37950E606
—	ISHARES TR	1,405	$53,000	0.0%	$37.25	—	EUR DEV RE	464288471
CMA	COMERICA INC	800	$53,000	0.0%	$47.08	+2.7%	Put	200340107
HNRG	HALLADOR ENERGY COMPANY	14,590	$53,000	0.0%	$5.96	-20.6%	COM	40609P105
—	BLACKROCK NY MUN INCOME TR I	3,607	$52,000	0.0%	$14.22	—	COM	09249R102
CAPL	CROSSAMERICA PARTNERS LP	3,050	$52,000	0.0%	$30.91	—	UT LTD PTN	22758A105
HYXF	ISHARES TR	992	$52,000	0.0%	$52.42	—	IBOXX HIG	46435G441
—	CARBO CERAMICS INC	21,959	$52,000	0.0%	$10.90	—	COM	140781105
PSNL	PERSONALIS INC	3,621	$52,000	0.0%	$19.17	-1.4%	COM	71535D106
—	SWISS HELVETIA FD INC	6,422	$52,000	0.0%	$10.11	—	COM	870875101
—	ISHARES TR	1,712	$51,000	0.0%	$25.14	—	MSCI SWITZ	46435G870
BNDW	VANGUARD SCOTTSDALE FDS	637	$51,000	0.0%	$74.87	—	TOTAL WLD	92206C565
—	WESTERN ASSET CORPORATE LN F	5,352	$51,000	0.0%	$10.23	—	COM	95790J102
VFMO	VANGUARD WELLINGTON FD	635	$51,000	0.0%	$75.30	—	US MOMENTU	921935508
—	CEMEX SAB DE CV	51,000	$51,000	0.0%	$1.00	—	NOTE 3.72	151290BT9
DT	DYNATRACE INC	2,712	$51,000	0.0%	$22.67	0.0%	COM	268150109
MIRM	MIRUM PHARMACEUTICALS INC	5,101	$51,000	0.0%	$12.27	0.0%	COM	604749101
—	NUVEEN ALL CAP ENE MLP OPPO	8,989	$51,000	0.0%	$8.03	—	COM	67075E108
—	CARLYLE GROUP L P	2,000	$51,000	0.0%	$24.00	—	Call	14309L102
ARKG	ARK ETF TR	1,738	$51,000	0.0%	$31.56	—	GENOMIC RE	00214Q302
FLEE	FRANKLIN TEMPLETON ETF TR	2,135	$50,000	0.0%	$23.54	—	FTSE EUROP	35473P652
GCBC	GREENE COUNTY BANCORP INC	1,808	$50,000	0.0%	$13.92	-10.6%	COM	394357107
—	VITAMIN SHOPPE INC	7,632	$49,000	0.0%	$7.35	—	COM	92849E101
—	SOLITON INC	4,547	$49,000	0.0%	$11.60	—	COM	834251100
ALT	ALTIMMUNE INC	25,034	$49,000	0.0%	$2.68	-17.1%	COM NEW	02155H200
—	PARETEUM CORP	37,959	$49,000	0.0%	$2.98	—	COM NEW	69946T207
—	AMERICAN RIVER BANKSHARES	3,616	$49,000	0.0%	$14.22	—	COM	029326105
—	LOGICBIO THERAPEUTICS INC	4,414	$48,000	0.0%	$10.12	—	COM	54142F102
—	MILLENDO THERAPEUTICS INC	6,755	$48,000	0.0%	$11.73	—	COM	60040X103
—	PROSIGHT GLOBAL INC	2,514	$48,000	0.0%	$19.09	—	COM	74349J103
NATR	NATURES SUNSHINE PRODUCTS IN	5,740	$48,000	0.0%	$9.05	-4.6%	COM	639027101
—	MUSTANG BIO INC	14,468	$48,000	0.0%	$4.32	—	COM	62818Q104
PFLT	PENNANTPARK FLOATING RATE CA	4,178	$48,000	0.0%	$5.73	-1.2%	COM	70806A106
—	DIREXION SHS ETF TR	831	$47,000	0.0%	$56.56	—	DAILY JR G	25460E166
CELC	CELCUITY INC	2,793	$47,000	0.0%	$22.27	-11.4%	COM	15102K100
—	ROAN RES INC	38,748	$47,000	0.0%	$6.12	—	CL A COM	769755109
SPG	SIMON PPTY GROUP INC NEW	300	$47,000	0.0%	$106.38	+2.4%	Put	828806109
—	RESOURCE CAP CORP	45,000	$47,000	0.0%	$1.04	—	NOTE 4.50	76120WAC8
—	MEI PHARMA INC	27,298	$46,000	0.0%	$3.00	—	COM NEW	55279B202
QWLD	SPDR INDEX SHS FDS	571	$46,000	0.0%	$71.69	—	MSCI WRLD	78463X418
—	WESTPORT FUEL SYSTEMS INC	17,278	$46,000	0.0%	$5.56	—	COM NEW	960908309
—	AKERO THERAPEUTICS INC	1,961	$46,000	0.0%	$23.46	—	COM	00973Y108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	6,368	$46,000	0.0%	$7.96	—	COM	00306J109
—	CPFL ENERGIA S A	2,875	$46,000	0.0%	$12.77	—	SPONSORED	126153105
PBFS	PIONEER BANCORP INC	3,664	$46,000	0.0%	$14.02	0.0%	COM	723561106
ARGT	GLOBAL X FDS	1,989	$45,000	0.0%	$27.52	—	GB MSCI AR	37950E259
ECC	EAGLE PT CR CO LLC	2,850	$45,000	0.0%	$18.42	—	COM	269808101
—	MARINUS PHARMACEUTICALS INC	30,087	$45,000	0.0%	$6.20	—	COM	56854Q101
—	LATTICE STRATEGIES TR	2,752	$45,000	0.0%	$15.61	—	HARTFRD RE	518416300
—	EVELO BIOSCIENCES INC	7,263	$45,000	0.0%	$9.98	—	COM	299734103
—	PYXUS INTL INC	3,375	$45,000	0.0%	$20.89	—	COM	74737V106
—	FAUQUIER BANKSHARES INC VA	2,271	$45,000	0.0%	$20.93	—	COM	312059108
IFS	INTERCORP FINL SVCS INC	1,100	$45,000	0.0%	$40.54	0.0%	SHS	P5626F128
—	LRAD CORP	13,262	$45,000	0.0%	$1.54	—	COM	50213V109
—	DBX ETF TR	1,865	$45,000	0.0%	$25.96	—	XTRACK MSC	233051598
—	RAND CAP CORP	17,925	$45,000	0.0%	$2.40	—	COM	752185108
—	NEW IRELAND FUND INC	5,257	$45,000	0.0%	$12.76	—	COM	645673104
VALU	VALUE LINE INC	1,992	$45,000	0.0%	$19.45	+31.0%	COM	920437100
—	OVERSEAS SHIPHOLDING GROUP I	24,875	$44,000	0.0%	$1.96	—	CL A NEW	69036R863
USVM	VICTORY PORTFOLIOS II	877	$44,000	0.0%	$50.17	—	VICTORYSHS	92647N568
—	DASAN ZHONE SOLUTIONS INC	4,851	$44,000	0.0%	$12.15	—	COM NEW	23305L206
—	LIMESTONE BANCORP INC	2,885	$44,000	0.0%	$15.11	—	COM	53262L105
—	LIGHTBRIDGE CORP	60,563	$44,000	0.0%	$1.12	—	COM NEW	53224K203
FCOR	FIDELITY	824	$44,000	0.0%	$51.01	—	CORP BOND	316188101
—	CONSTELLATION PHARMCETICLS I	6,758	$43,000	0.0%	$7.56	—	COM	210373106
GILT	GILAT SATELLITE NETWORKS LTD	5,148	$43,000	0.0%	$7.49	-3.7%	SHS NEW	M51474118
—	NEUBERGER BRMAN CLIFRN MUNI	3,051	$43,000	0.0%	$14.99	—	COM	64123C101
IROQ	IF BANCORP INC	2,042	$43,000	0.0%	$18.08	+18.6%	COM	44951J105
—	CONSOLIDATED COMM HLDGS INC	9,000	$43,000	0.0%	$13.64	—	Call	209034107
UIVM	VICTORY PORTFOLIOS II	948	$42,000	0.0%	$44.30	—	VICTORYSHS	92647N550
TBT	PROSHARES TR	1,706	$42,000	0.0%	$47.52	—	PSHS ULTSH	74347B201
NAGE	CHROMADEX CORP	10,631	$42,000	0.0%	$4.08	+4.5%	COM NEW	171077407
AUDC	AUDIOCODES LTD	2,217	$42,000	0.0%	$15.31	0.0%	ORD	M15342104
—	KARUNA THERAPEUTICS INC	2,615	$42,000	0.0%	$16.75	—	COM	48576A100
—	INDEXIQ ETF TR	1,309	$42,000	0.0%	$29.77	—	GLB AGRI S	45409B834
—	SOGOU INC	8,491	$42,000	0.0%	$6.28	—	ADR REPSTG	83409V104
EFAX	SPDR INDEX SHS FDS	628	$42,000	0.0%	$65.37	—	MSCI EAFE	78470E106
INSE	INSPIRED ENTMT INC	5,601	$41,000	0.0%	$6.42	+18.4%	COM	45782N108
—	ELOXX PHARMACEUTICALS INC	9,031	$41,000	0.0%	$9.77	—	COM	29014R103
—	CHINA FIN ONLINE CO LTD	56,700	$41,000	0.0%	$0.72	—	SPONSORED	169379104
—	WISDOMTREE TR	2,085	$41,000	0.0%	$19.08	—	MID EAST D	97717X305
—	SPDR SERIES TRUST	516	$41,000	0.0%	$78.96	—	S&P INTERN	78468R127
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,420	$40,000	0.0%	$14.30	+9.6%	COM	89677Y100
—	KEY ENERGY SVCS INC DEL	26,755	$40,000	0.0%	$12.17	—	COM	49309J103
PSCM	INVESCO EXCHNG TRADED FD TR	901	$40,000	0.0%	$53.95	—	S&P SMLCP	46138G201
GALT	GALECTIN THERAPEUTICS INC	11,076	$40,000	0.0%	$4.93	-26.7%	COM NEW	363225202
XHIEX	MILLER HOWARD HIGH INC EQTY	3,717	$40,000	0.0%	$11.71	—	COM SHS BE	600379101
—	NEW AGE BEVERAGES CORP	13,996	$40,000	0.0%	$5.28	—	COM	64157V108
—	APTINYX INC	11,614	$40,000	0.0%	$9.11	—	COM	03836N103
—	TSAKOS ENERGY NAVIGATION LTD	13,431	$40,000	0.0%	$5.07	—	SHS	G9108L108
—	SEQUENTIAL BRNDS GROUP INC N	180,246	$40,000	0.0%	$4.78	—	COM	81734P107
RMNI	RIMINI STR INC DEL	8,691	$39,000	0.0%	$5.36	-9.2%	COM	76674Q107
—	EPR PPTYS	1,000	$39,000	0.0%	$31.57	—	CONV PFD 9	26884U307
UG	UNITED GUARDIAN INC	2,068	$39,000	0.0%	$19.58	-0.6%	COM	910571108
KBE	SPDR SERIES TRUST	900	$39,000	0.0%	$40.89	—	Call	78464A797
VNRX	VOLITIONRX LTD	6,853	$39,000	0.0%	$2.53	+57.5%	COM	928661107
—	PLURALSIGHT INC	2,300	$39,000	0.0%	$27.14	—	Call	72941B106
QNCX	CORTEXYME INC	1,571	$39,000	0.0%	$29.87	+3.0%	COM	22053A107
—	GUGGENHEIM CR ALLOCATION FD	1,925	$39,000	0.0%	$22.44	—	COM	40168G108
LCTX	LINEAGE CELL THERAPEUTICS IN	40,805	$39,000	0.0%	$1.03	0.0%	COM	53566P109
—	CALYXT INC	6,748	$39,000	0.0%	$12.10	—	COM	13173L107
GSEU	GOLDMAN SACHS ETF TR	1,298	$38,000	0.0%	$30.99	—	ACTIVEBETA	381430305
—	BIOXCEL THERAPEUTICS INC	5,334	$38,000	0.0%	$7.77	—	COM	09075P105
ORN	ORION GROUP HOLDINGS INC	8,589	$38,000	0.0%	$3.50	+18.3%	COM	68628V308
CSIQ	CANADIAN SOLAR INC	1,996	$38,000	0.0%	$18.03	+20.6%	COM	136635109
—	COLUMBIA ETF TR I	1,447	$38,000	0.0%	$26.22	—	SUSTANBLE	19761L102
—	CIDARA THERAPEUTICS INC	19,092	$38,000	0.0%	$4.06	—	COM	171757107
—	INVESCO HIGH INCOME TR II	2,636	$38,000	0.0%	$14.22	—	COM	46131F101
—	CURIS INC	16,833	$38,000	0.0%	$1.75	—	COM NEW	231269200
—	INDEXIQ ETF TR	1,475	$37,000	0.0%	$24.91	—	IQ CHAIKIN	45409B388
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,709	$37,000	0.0%	$13.24	—	SH BEN INT	67063V104
—	MANAGED PORTFOLIO SER	1,175	$37,000	0.0%	$28.18	—	TORTOISE G	56167N753
—	SILVERBOW RES INC	3,842	$37,000	0.0%	$26.18	—	COM	82836G102
GLW	CORNING INC	1,300	$37,000	0.0%	$18.60	+34.3%	Call	219350105
—	AMERICA MOVIL SAB DE CV	2,464	$37,000	0.0%	$17.68	—	SPONSORED	02364W204
—	EYENOVIA INC	10,000	$37,000	0.0%	$6.00	—	COM	30234E104
—	PROVENTION BIO INC	5,468	$37,000	0.0%	$7.16	—	COM	74374N102
SIEB	SIEBERT FINL CORP	4,029	$37,000	0.0%	$9.10	+12.0%	COM	826176109
EDEN	ISHARES TR	612	$37,000	0.0%	$54.11	—	MSCI DENMA	46429B523
—	CHINA EASTN AIRLS LTD	1,509	$37,000	0.0%	$28.42	—	SPON ADR C	16937R104
—	ITAU CORPBANCA	3,210	$36,000	0.0%	$13.48	—	SPONSORED	45033E105
XXCHNXX	CHINA FD INC	1,855	$36,000	0.0%	$17.03	—	COM	169373107
—	EXELA TECHNOLOGIES INC	31,220	$36,000	0.0%	$3.62	—	COM	30162V102
—	INVESCO BLDRS INDEX FDS TR	1,724	$36,000	0.0%	$22.43	—	DEVLPD MKT	46090C206
—	STANDARD AVB FINL CORP	1,337	$36,000	0.0%	$28.09	—	COM	85303B100
EQ	EQUILLIUM INC	9,516	$36,000	0.0%	$7.51	-42.8%	COM	29446K106
REFR	RESEARCH FRONTIERS INC	11,370	$36,000	0.0%	$2.31	+64.6%	COM	760911107
RINF	PROSHARES TR	1,434	$36,000	0.0%	$27.85	—	INFLATN EX	74348A814
BJK	VANECK VECTORS ETF TR	991	$36,000	0.0%	$34.92	—	GAMING ETF	92189F882
MREO	MEREO BIOPHARMA GROUP PLC	12,104	$36,000	0.0%	$2.56	—	ADS	589492107
—	CENTRAIS ELETRICAS BRASILEIR	3,440	$35,000	0.0%	$7.03	—	SPON ADR P	15234Q108
PRPL	PURPLE INNOVATION INC	4,635	$35,000	0.0%	$6.88	+6.5%	COM	74640Y106
TZOO	TRAVELZOO	3,326	$35,000	0.0%	$11.78	+5.5%	COM NEW	89421Q205
VNCE	VINCE HLDG CORP	1,861	$35,000	0.0%	$12.95	+5.4%	COM NEW	92719W207
—	PALATIN TECHNOLOGIES INC	37,266	$35,000	0.0%	$1.01	—	COM PAR $	696077403
EMX	EMX RTY CORP	26,000	$35,000	0.0%	$0.86	—	COM	26873J107
—	CENTRIC BRANDS INC	13,762	$35,000	0.0%	$3.01	—	COM	15644G104
—	CAESARS ENTMT CORP	20,660	$35,000	0.0%	$1.39	—	NOTE 5.00	127686AA1
—	TOWN SPORTS INTL HLDGS INC	21,218	$35,000	0.0%	$3.13	—	COM	89214A102
—	TESLA INC	35,000	$34,000	0.0%	$1.05	—	NOTE 1.25	88160RAC5
—	POLARITYTE INC	10,602	$34,000	0.0%	$8.92	—	COM	731094108
CLVT	CLARIVATE ANALYTICS PLC	2,000	$34,000	0.0%	$16.56	0.0%	COM	G21810109
TCI	TRANSCONTINENTAL RLTY INVS	1,108	$34,000	0.0%	$29.88	-7.9%	COM NEW	893617209
VOC	VOC ENERGY TR	6,400	$34,000	0.0%	$5.03	—	TR UNIT	91829B103
—	J JILL INC	17,945	$34,000	0.0%	$3.99	—	COM	46620W102
FCG	FIRST TR EXCHANGE TRADED FD	2,950	$34,000	0.0%	$15.98	—	NAT GAS ET	33733E807
—	REWALK ROBOTICS LTD	11,204	$34,000	0.0%	$3.11	—	SHS	M8216Q200
CIX	COMPX INTERNATIONAL INC	2,389	$34,000	0.0%	$8.91	+11.7%	CL A	20563P101
—	LANDMARK INFRASTRUCTURE LP	1,880	$34,000	0.0%	$16.86	—	COM UNIT L	51508J108
—	NUVEEN MINESOTA QLT MUN INC	2,278	$33,000	0.0%	$15.53	—	SHS	670734102
BBCP	CONCRETE PUMPING HLDGS INC	8,280	$33,000	0.0%	$5.13	-27.1%	COM	206704108
—	BLACKSTONE MTG TR INC	32,000	$33,000	0.0%	$0.99	—	NOTE 4.75	09257WAC4
CELJF	CELLCOM ISRAEL LTD	11,878	$33,000	0.0%	$7.35	-64.8%	SHS	M2196U109
ORGO	ORGANOGENESIS HLDGS INC	5,134	$33,000	0.0%	$12.91	-56.9%	COM	68621F102
CLIR	CLEARSIGN COMBUSTION CORP	26,238	$33,000	0.0%	$0.92	+35.0%	COM	185064102
—	INVESCO EXCHNG TRADED FD TR	2,811	$33,000	0.0%	$10.82	—	S&P GLOBL	46138E271
SENEB	SENECA FOODS CORP NEW	1,054	$33,000	0.0%	$36.05	-19.6%	CL B	817070105
PST	PROSHARES TR	1,800	$33,000	0.0%	$27.62	—	PSHS ULSHT	74347R313
—	JP MORGAN EXCHANGE TRADED FD	1,213	$33,000	0.0%	$27.21	—	US DIVIDEN	46641Q795
ANIX	ANIXA BIOSCIENCES INC	8,440	$33,000	0.0%	$4.24	-1.3%	COM	03528H109
—	ATRECA INC	2,656	$32,000	0.0%	$12.05	—	CL A COM	04965G109
—	DBV TECHNOLOGIES S A	3,819	$32,000	0.0%	$29.05	—	SPONSORED	23306J101
JPMB	JP MORGAN EXCHANGE TRADED FD	639	$32,000	0.0%	$50.08	—	USD EMRNG	46641Q746
NTIC	NORTHERN TECH INTL CORP	2,604	$32,000	0.0%	$11.68	-11.9%	COM	665809109
—	VOYA INTL HIGH DIVID EQTY IN	6,100	$32,000	0.0%	$7.33	—	COM	92912Y109
—	MIX TELEMATICS LTD	2,269	$32,000	0.0%	$14.25	—	SPONSORED	60688N102
CSTL	CASTLE BIOSCIENCES INC	1,755	$32,000	0.0%	$22.17	0.0%	COM	14843C105
—	STAGE STORES INC	17,346	$32,000	0.0%	$8.19	—	COM NEW	85254C305
—	CROSSFIRST BANKSHARES INC	2,202	$32,000	0.0%	$14.53	—	COM	22766M109
—	INTERNAP CORP	12,523	$32,000	0.0%	$6.37	—	COM PAR	45885A409
DHX	DHI GROUP INC	8,462	$32,000	0.0%	$3.88	-4.3%	COM	23331S100
—	EVOFEM BIOSCIENCES INC	6,131	$31,000	0.0%	$5.84	—	COM	30048L104
—	ACELRX PHARMACEUTICALS INC	13,972	$31,000	0.0%	$2.96	—	COM	00444T100
—	GWG HLDGS INC	3,042	$31,000	0.0%	$7.17	—	COM	36192A109
—	WELLS FARGO & CO	17,000	$31,000	0.0%	$1.30	—	MTNF	94986RQF1
SB	SAFE BULKERS INC	17,772	$31,000	0.0%	$1.91	+2.1%	COM	Y7388L103
ENOR	ISHARES TR	1,314	$31,000	0.0%	$27.45	—	MSCI NORWA	46429B499
—	FIRST TR EXCH TRD ALPHA FD I	1,341	$31,000	0.0%	$21.01	—	CANADA ALP	33737J208
SPFI	SOUTH PLAINS FINANCIAL INC	1,945	$31,000	0.0%	$17.16	-2.1%	COM	83946P107
—	CERECOR INC	9,409	$31,000	0.0%	$4.41	—	COM	15671L109
—	RENN FD INC	19,177	$31,000	0.0%	$1.52	—	COM	759720105
WLYB	WILEY JOHN & SONS INC	707	$31,000	0.0%	$57.37	-22.3%	CL B	968223305
SHOP	SHOPIFY INC	100	$31,000	0.0%	$17.25	+98.5%	Put	82509L107
CLLS	CELLECTIS S A	2,872	$30,000	0.0%	$28.56	—	SPONSORED	15117K103
CRD/B	CRAWFORD & CO	3,013	$30,000	0.0%	$6.61	+18.4%	CL B	224633107
NVGS	NAVIGATOR HOLDINGS LTD	2,770	$30,000	0.0%	$11.10	-13.1%	SHS	Y62132108
PAWZ	PROSHARES TR	750	$30,000	0.0%	$40.26	—	PET CARE E	74348A145
—	XINYUAN REAL ESTATE CO LTD	7,480	$30,000	0.0%	$5.30	—	SPONS ADR	98417P105
CODA	CODA OCTOPUS GROUP INC	3,619	$30,000	0.0%	$12.99	-16.5%	COM NEW	19188U206
—	PROSHARES TR	825	$29,000	0.0%	$35.34	—	RAFI LG SH	74347X310
—	T2 BIOSYSTEMS INC	11,891	$29,000	0.0%	$2.44	—	COM	89853L104
—	HILL INTERNATIONAL INC	9,763	$29,000	0.0%	$2.94	—	COM	431466101
—	PRECISION BIOSCIENCES INC	3,474	$29,000	0.0%	$10.88	—	COM	74019P108
—	PING IDENTITY HLDG CORP	1,710	$29,000	0.0%	$16.96	—	COM	72341T103
—	POLYMET MINING CORP	90,893	$29,000	0.0%	$0.48	—	COM	731916102
—	TETRAPHASE PHARMACEUTICALS I	5,488	$29,000	0.0%	$5.28	—	COM NEW	88165N204
WY	WEYERHAEUSER CO	1,000	$28,000	0.0%	$19.74	+3.9%	Put	962166104
JVAL	JP MORGAN EXCHANGE TRADED FD	1,044	$28,000	0.0%	$27.04	—	US VALUE F	46641Q753
AKO/B	EMBOTELLADORA ANDINA S A	1,390	$28,000	0.0%	$21.98	—	SPON ADR B	29081P303
AVXL	ANAVEX LIFE SCIENCES CORP	8,986	$28,000	0.0%	$2.41	+19.6%	COM NEW	032797300
—	JPMORGAN CHASE & CO	121,089	$28,000	0.0%	$37.42	—	ALERIAN ML	46625H365
CGEN	COMPUGEN LTD	6,778	$28,000	0.0%	$4.52	-17.2%	ORD	M25722105
—	MARRONE BIO INNOVATIONS INC	19,909	$28,000	0.0%	$1.58	—	COM	57165B106
—	UNITED STATES NATL GAS FUND	1,402	$28,000	0.0%	$22.55	—	UNIT PAR	912318300
—	LUBYS INC	14,879	$28,000	0.0%	$2.55	—	COM	549282101
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$28,000	0.0%	$6.41	+14.0%	ORD	559166103
—	RENREN INC	35,000	$28,000	0.0%	$0.80	—	SPON ADR A	759892201
—	LILIS ENERGY INC	81,633	$27,000	0.0%	$0.99	—	COM NEW	532403201
—	NGM BIOPHARMACEUTICALS INC	1,929	$27,000	0.0%	$14.68	—	COM	62921N105
DIVI	FRANKLIN TEMPLETON ETF TR	1,018	$27,000	0.0%	$22.22	—	LIBERTYQ I	35473P108
—	AFFIMED N V	9,422	$27,000	0.0%	$2.85	—	COM	N01045108
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$27,000	0.0%	$8.78	—	COM	98400T106
ACRS	ACLARIS THERAPEUTICS INC	24,671	$27,000	0.0%	$9.32	-84.8%	COM	00461U105
—	VALHI INC NEW	14,341	$27,000	0.0%	$3.28	—	COM	918905100
—	CHAPARRAL ENERGY INC	20,871	$27,000	0.0%	$5.69	—	COM CL A	15942R208
MIDU	DIREXION SHS ETF TR	640	$27,000	0.0%	$37.96	—	DLY MIDCAP	25459W730
TNA	DIREXION SHS ETF TR	486	$27,000	0.0%	$59.78	—	DLY SMCAP	25459W847
MVO	MV OIL TR	3,500	$27,000	0.0%	$15.77	—	TR UNITS	553859109
FLQS	FRANKLIN TEMPLETON ETF TR	929	$26,000	0.0%	$28.08	—	LIBERTYQ U	35473P876
GENNQ	GENESIS HEALTHCARE INC	23,074	$26,000	0.0%	$1.23	-6.0%	CL A COM	37185X106
—	BARCLAYS BANK PLC	27,000	$26,000	0.0%	$0.96	—	MTNF	06741JS59
—	LENDINGTREE INC NEW	16,000	$26,000	0.0%	$1.90	—	NOTE 0.62	52603BAA5
—	REEDS INC	20,471	$26,000	0.0%	$2.77	—	COM	758338107
—	COOTEK CAYMAN INC	5,214	$26,000	0.0%	$9.06	—	SPONSORED	21718L102
—	COUPA SOFTWARE INC	200	$26,000	0.0%	$86.54	—	Call	22266L106
—	GOLDMAN SACHS ETF TR	480	$26,000	0.0%	$56.25	—	MOTIF FIN	381430321
—	RTW RETAILWINDS INC	18,807	$26,000	0.0%	$1.99	—	COM	74980D100
—	INVESCO EXCHNG TRADED FD TR	1,056	$26,000	0.0%	$28.39	—	CHINA REAL	46138E602
—	MAJESCO	2,929	$26,000	0.0%	$8.04	—	COM	56068V102
—	MFA FINL INC	25,000	$26,000	0.0%	$1.04	—	NOTE 6.25	55272XAA0
—	JANUS DETROIT STR TR	848	$26,000	0.0%	$24.92	—	LONG TERM	47103U407
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 8.00	76120WAB0
—	ETFIS SER TR I	5,230	$26,000	0.0%	$8.90	—	INFRAC ACT	26923G103
—	LIVEXLIVE MEDIA INC	12,820	$26,000	0.0%	$4.73	—	COM NEW	53839L208
—	NCS MULTISTAGE HLDGS INC	12,270	$25,000	0.0%	$8.28	—	COM	628877102
LGL	LGL GROUP INC	2,378	$25,000	0.0%	$2.63	+30.4%	COM	50186A108
—	GREAT PANTHER MINING LIMITED	35,332	$25,000	0.0%	$0.81	—	COM	39115V101
—	ZYMEWORKS INC	1,000	$25,000	0.0%	$20.43	—	COM	98985W102
—	RAMACO RES INC	6,800	$25,000	0.0%	$6.05	—	COM	75134P303
—	CRESCENT ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	—	UNIT 99/99	22564L204
DBB	INVESCO DB MLTI SECTR CMMTY	1,670	$25,000	0.0%	$17.43	—	BASE METAL	46140H700
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	$1.00	—	NOTE 4.75	74348TAQ5
MTR	MESA RTY TR	2,945	$25,000	0.0%	$19.23	—	UNIT BEN I	590660106
—	CUSHING RENAISSANCE FD	1,800	$24,000	0.0%	$14.18	—	COM	231647108
—	FQF TR	1,000	$24,000	0.0%	$21.72	—	AGFIQ US M	351680707
SIMS	SPDR SERIES TRUST	808	$24,000	0.0%	$28.88	—	S&P KENSHO	78468R697
—	TELIGENT INC NEW	25,421	$24,000	0.0%	$1.90	—	COM	87960W104
CZWI	CITIZENS CMNTY BANCORP INC M	2,191	$24,000	0.0%	$9.32	+2.9%	COM	174903104
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$23,000	0.0%	$88.39	+1.9%	Call	98980L101
—	CAROLINA TR BANCSHARES INC	2,174	$23,000	0.0%	$8.28	—	COM	14422P105
—	HTG MOLECULAR DIAGNOSTICS IN	34,120	$23,000	0.0%	$0.71	—	COM	40434H104
LQDA	LIQUIDIA TECHNOLOGIES INC	6,441	$23,000	0.0%	$14.32	-58.7%	COM	53635D202
FLIN	FRANKLIN TEMPLETON ETF TR	1,061	$23,000	0.0%	$22.20	—	FRANKLIN I	35473P769
RRTS	ROADRUNNER TRANSN SYS INC	2,182	$23,000	0.0%	$9.90	-1.8%	COM NEW	76973Q204
—	EMPIRE RESORTS INC	2,365	$23,000	0.0%	$15.29	—	COM PAR $0	292052305
—	CBDMD INC	5,769	$23,000	0.0%	$4.52	—	COM	12482W101
—	OAKTREE STRATEGIC INCOME COR	2,800	$23,000	0.0%	$8.33	—	COM	67402D104
—	CORNERSTONE STRATEGIC VALUE	2,061	$23,000	0.0%	$11.28	—	COM	21924B302
KLDO	KALEIDO BIOSCIENCES INC	2,821	$22,000	0.0%	$10.55	-17.7%	COM	483347100
UPRO	PROSHARES TR	400	$22,000	0.0%	$53.56	—	Put	74347X864
—	BRAEMAR HOTELS & RESORTS INC	1,071	$22,000	0.0%	$18.66	—	5.5 CUM CV	10482B200
—	DELAWARE INV CO MUN INC FD I	1,500	$22,000	0.0%	$14.20	—	COM	246101109
FULC	FULCRUM THERAPEUTICS INC	3,170	$22,000	0.0%	$11.06	0.0%	COM	359616109
BRID	BRIDGFORD FOODS CORP	753	$22,000	0.0%	$29.93	+15.7%	COM	108763103
RYAM	RAYONIER ADVANCED MATLS INC	5,000	$22,000	0.0%	$17.92	-76.2%	Call	75508B104
—	BLUEKNIGHT ENERGY PARTNERS L	19,695	$22,000	0.0%	$6.23	—	COM UNIT	09625U109
—	PHASEBIO PHARMACEUTICALS INC	5,474	$22,000	0.0%	$6.80	—	COM	717224109
—	PRA GROUP INC	22,000	$22,000	0.0%	$0.86	—	NOTE 3.50	69354NAB2
—	CONFORMIS INC	11,537	$21,000	0.0%	$2.84	—	COM	20717E101
—	REDHILL BIOPHARMA LTD	3,000	$21,000	0.0%	$9.79	—	SPONSORED	757468103
WRAP	WRAP TECHNOLOGIES INC	5,388	$21,000	0.0%	$5.59	-18.4%	COM	98212N107
—	HC2 HLDGS INC	9,131	$21,000	0.0%	$3.55	—	COM	404139107
—	GREENLANE HLDGS INC	6,246	$21,000	0.0%	$4.46	—	CL A	395330103
—	DBX ETF TR	629	$21,000	0.0%	$32.87	—	XTRACK RUS	233051440
—	ADVISORSHARES TR	3,168	$21,000	0.0%	$6.63	—	RANGER EQU	00768Y883
PVL	PERMIANVILLE RTY TR	7,600	$20,000	0.0%	$1.84	—	TR UNIT	71425H100
—	DYNATRONICS CORP	20,340	$20,000	0.0%	$2.97	—	COM NEW	268157401
DSX	DIANA SHIPPING INC	5,700	$20,000	0.0%	$2.49	-19.4%	COM	Y2066G104
—	MERRIMACK PHARMACEUTICALS IN	4,477	$20,000	0.0%	$6.99	—	COM NEW	590328209
—	CHARAH SOLUTIONS INC	9,059	$20,000	0.0%	$7.68	—	COM	15957P105
—	BANCROFT FUND LTD	836	$20,000	0.0%	$21.09	—	COM	059695106
—	WHITING PETE CORP NEW	20,000	$20,000	0.0%	$0.95	—	NOTE 1.25	966387AL6
EQX	EQUINOX GOLD CORP	3,751	$20,000	0.0%	$5.48	0.0%	COM	29446Y502
—	BOXWOOD MERGER CORP	1,800	$19,000	0.0%	$10.56	—	UNIT 11/26	10319T200
—	RUMBLEON INC	6,557	$19,000	0.0%	$9.19	—	CL B	781386206
—	SYNLOGIC INC	8,193	$19,000	0.0%	$9.24	—	COM	87166L100
—	TITAN MED INC	18,532	$19,000	0.0%	$1.33	—	COM NEW	88830X819
—	PROSHARES TR	581	$19,000	0.0%	$34.42	—	ULTRAPRO S	74347G408
DWSN	DAWSON GEOPHYSICAL CO NEW	8,939	$19,000	0.0%	$2.99	-36.1%	COM	239360100
—	ELECTROCORE INC	8,959	$19,000	0.0%	$5.19	—	COM	28531P103
EMMS	EMMIS COMMUNICATIONS CORP	3,906	$19,000	0.0%	$3.47	+41.0%	COM NEW CL	291525400
—	SIERRA ONCOLOGY INC	48,837	$19,000	0.0%	$0.78	—	COM	82640U107
—	GASLOG PARTNERS LP	1,000	$19,000	0.0%	$23.20	—	UNIT LTD P	Y2687W108
—	FIRST TRUST SPECIALTY FINANC	2,916	$18,000	0.0%	$6.39	—	COM BEN IN	33733G109
—	AGEX THERAPEUTICS INC	9,146	$18,000	0.0%	$3.26	—	COM	00848H108
CELH	CELSIUS HOLDINGS INC	5,212	$18,000	0.0%	$1.34	+4.2%	COM NEW	15118V207
—	DURECT CORP	10,157	$18,000	0.0%	$0.72	—	COM	266605104
IMOS	CHIPMOS TECHNOLOGIES INC	934	$18,000	0.0%	$16.27	—	SPONSORD A	16965P202
NL	NL INDS INC	4,847	$18,000	0.0%	$4.56	-41.9%	COM NEW	629156407
CAAP	CORPORACION AMER ARPTS S A	4,069	$18,000	0.0%	$8.57	-25.9%	COM	L1995B107
—	ECOLOGY & ENVIRONMENT INC	1,156	$18,000	0.0%	$13.49	—	CL A	278878103
—	EYEPOINT PHARMACEUTICALS INC	10,091	$18,000	0.0%	$1.83	—	COM	30233G100
—	BIG 5 SPORTING GOODS CORP	8,862	$18,000	0.0%	$12.61	—	COM	08915P101
—	LIBERTY MEDIA CORP	25,000	$18,000	0.0%	$0.61	—	DEB 4.00	530715AG6
—	WORKHORSE GROUP INC	5,000	$18,000	0.0%	$1.98	—	COM NEW	98138J206
HYREQ	HYRECAR INC	7,050	$18,000	0.0%	$4.78	-34.8%	COM	44916T107
—	JP MORGAN EXCHANGE TRADED FD	310	$17,000	0.0%	$55.91	—	DIV RTN EU	46641Q605
—	GOLDEN MINERALS CO	70,500	$17,000	0.0%	$0.33	—	COM	381119106
LOOP	LOOP INDS INC	1,300	$17,000	0.0%	$7.79	+74.7%	COM	543518104
—	ADAMS RES & ENERGY INC	559	$17,000	0.0%	$38.63	—	COM NEW	006351308
—	ASHFORD INC	711	$17,000	0.0%	$48.65	—	COM	044104107
CVR	CHICAGO RIVET & MACH CO	620	$17,000	0.0%	$22.47	+2.4%	COM	168088102
—	ICAD INC	2,487	$17,000	0.0%	$5.08	—	COM NEW	44934S206
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,576	$17,000	0.0%	$4.43	-23.6%	SHS	G6S41R101
SALM	SALEM MEDIA GROUP INC	11,130	$17,000	0.0%	$2.20	-15.0%	CL A	794093104
—	TYME TECHNOLOGIES INC	14,086	$17,000	0.0%	$1.25	—	COM	90238J103
—	DTF TAX-FREE INCOME INC	1,206	$17,000	0.0%	$15.94	—	COM	23334J107
UPRO	PROSHARES TR	300	$17,000	0.0%	$53.56	—	ULTRPRO S&	74347X864
WVFC	WVS FINL CORP	1,040	$17,000	0.0%	$8.89	+55.5%	COM	929358109
ICCC	IMMUCELL CORP	3,054	$17,000	0.0%	$5.12	+14.3%	COM PAR	452525306
KRUS	KURA SUSHI USA INC	855	$17,000	0.0%	$22.01	0.0%	CL A COM	501270102
—	SPDR INDEX SHS FDS	327	$16,000	0.0%	$44.67	—	SOLACTIVE	78463X335
—	ZAFGEN INC	21,864	$16,000	0.0%	$3.67	—	COM	98885E103
—	HAILIANG ED GROUP INC	254	$16,000	0.0%	$58.71	—	SPONSORED	40522L108
—	CANOPY GROWTH CORP	700	$16,000	0.0%	$34.75	—	Call	138035100
—	EUROPEAN EQUITY FUND	1,807	$16,000	0.0%	$9.29	—	COM	298768102
INTG	INTERGROUP CORP	524	$16,000	0.0%	$31.24	-4.1%	COM	458685104
KURE	KRANESHARES TR	772	$16,000	0.0%	$18.64	—	MSCI ALL C	500767835
MTLS	MATERIALISE NV	868	$16,000	0.0%	$13.06	—	SPONSORED	57667T100
GNCAQ	GENOCEA BIOSCIENCES INC	5,572	$16,000	0.0%	$4.22	-19.2%	COM NEW	372427401
OBE	OBSIDIAN ENERGY LTD	19,485	$16,000	0.0%	$1.80	-43.0%	COM	674482203
—	YAMANA GOLD INC	5,000	$16,000	0.0%	$3.35	—	Call	98462Y100
RRBI	RED RIVER BANCSHARES INC	361	$15,000	0.0%	$47.10	-3.0%	COM	75686R202
—	BLACKROCK VA MUNICIPAL BOND	875	$15,000	0.0%	$16.91	—	COM	092481100
—	ROSEHILL RES INC	7,508	$15,000	0.0%	$6.02	—	CL A	777385105
—	CONTINENTAL MATLS CORP	1,000	$15,000	0.0%	$11.52	—	COM PAR $0	211615307
VLRS	CONTROLADORA VUELA CIA DE AV	1,494	$15,000	0.0%	$5.09	—	SPON ADR R	21240E105
CEW	WISDOMTREE TR	829	$15,000	0.0%	$18.51	—	EMERG CUR	97717W133
—	U S WELL SVCS INC	6,672	$15,000	0.0%	$3.75	—	CL A	91274U101
—	IDEANOMICS INC	10,565	$15,000	0.0%	$1.91	—	COM	45166V106
—	NEOVASC INC	3,961	$15,000	0.0%	$3.79	—	COM	64065J304
—	SUNESIS PHARMACEUTICALS INC	20,955	$15,000	0.0%	$1.18	—	COM	867328700
—	ISHARES GOLD TRUST	1,000	$14,000	0.0%	$12.58	—	Call	464285105
—	SANOFI	26,625	$14,000	0.0%	$1.02	—	RIGHT 12/3	80105N113
FLAU	FRANKLIN TEMPLETON ETF TR	535	$14,000	0.0%	$26.37	—	FTSE AUSTR	35473P843
—	BELLICUM PHARMACEUTICALS INC	12,598	$14,000	0.0%	$3.42	—	COM	079481107
UROV	UROVANT SCIENCES LTD	1,463	$14,000	0.0%	$9.57	—	SHS	G9381B108
ONEY	SPDR SERIES TRUST	195	$14,000	0.0%	$63.08	—	RUSSELL YI	78468R770
—	PIMCO NEW YORK MUN FD II	1,134	$14,000	0.0%	$11.57	—	COM	72200Y102
—	VIAVI SOLUTIONS INC	11,000	$14,000	0.0%	$1.15	—	NOTE 1.00	925550AB1
—	AVEO PHARMACEUTICALS INC	16,300	$14,000	0.0%	$0.72	—	COM	053588109
—	STRONGBRIDGE BIOPHARMA PLC	5,596	$14,000	0.0%	$3.15	—	SHS USD	G85347105
—	WIRELESS TELECOM GROUP INC	9,470	$14,000	0.0%	$2.22	—	COM	976524108
CCI	CROWN CASTLE INTL CORP NEW	100	$14,000	0.0%	$71.05	+47.4%	Put	22822V101
—	FINISAR CORP	14,000	$14,000	0.0%	$0.97	—	NOTE 0.50	31787AAP6
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,912	$14,000	0.0%	$3.30	+51.8%	COM	45769N105
—	TOP SHIPS INC	5,012	$14,000	0.0%	$2.79	—	COM NEW	Y8897Y164
—	CYPRESS ENERGY PARTNERS LP	1,590	$14,000	0.0%	$5.96	—	LTD PARTNE	232751107
—	TORCHLIGHT ENERGY RES INC	12,500	$14,000	0.0%	$1.70	—	COM	89102U103
—	MALLINCKRODT PUB LTD CO	5,800	$14,000	0.0%	$24.78	—	Call	G5785G107
—	OCEAN BIO CHEM INC	4,172	$14,000	0.0%	$3.35	—	COM	674631106
—	FLEXION THERAPEUTICS INC	15,000	$13,000	0.0%	$0.80	—	NOTE 3.37	33938JAB2
—	INVESCO EXCHANGE TRADED FD T	2,781	$13,000	0.0%	$9.79	—	DYNMC OIL	46137V670
DAVA	ENDAVA PLC	336	$13,000	0.0%	$27.96	—	ADS	29260V105
—	RANDOLPH BANCORP INC	895	$13,000	0.0%	$14.53	—	COM	752378109
CARZ	FIRST TR EXCHANGE TRADED FD	415	$13,000	0.0%	$36.64	—	AUTO INDEX	33734X309
—	BANCORP NEW JERSEY INC NEW	774	$13,000	0.0%	$14.00	—	COM	059915108
TECL	DIREXION SHS ETF TR	80	$13,000	0.0%	$162.50	—	DLY TECH B	25459W102
JMOM	JP MORGAN EXCHANGE TRADED FD	465	$13,000	0.0%	$27.96	—	US MOMENTU	46641Q779
—	SERVOTRONICS INC	1,256	$13,000	0.0%	$10.32	—	COM	817732100
—	LEE ENTERPRISES INC	6,561	$13,000	0.0%	$2.28	—	COM	523768109
CNYA	ISHARES TR	461	$13,000	0.0%	$28.48	—	MSCI CHINA	46434V514
—	PROTEOSTASIS THERAPEUTICS IN	15,770	$13,000	0.0%	$1.50	—	COM	74373B109
—	ONCOCYTE CORPORATION	6,285	$13,000	0.0%	$3.36	—	COM	68235C107
—	ISHARES INC	911	$12,000	0.0%	$14.95	—	MSCI COLMB	46434G202
VNET	21VIANET GROUP INC	1,568	$12,000	0.0%	$6.18	—	SPONSORED	90138A103
—	CALAMP CORP	12,000	$12,000	0.0%	$0.95	—	NOTE 1.62	128126AB5
WVVI	WILLAMETTE VY VINEYARD INC	1,803	$12,000	0.0%	$7.16	-3.4%	COM	969136100
—	BIOMERICA INC	3,832	$12,000	0.0%	$2.85	—	COM NEW	09061H307
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,523	$12,000	0.0%	$6.55	-1.5%	COM	74275G107
—	REDWOOD TR INC	12,000	$12,000	0.0%	$0.95	—	NOTE 4.75	758075AC9
—	DWS STRATEGIC MUN INCOME TR	1,000	$12,000	0.0%	$10.61	—	COM	23342Q101
—	ORION ENERGY SYSTEMS INC	4,145	$12,000	0.0%	$4.24	—	COM	686275108
—	FQF TR	500	$12,000	0.0%	$26.00	—	AGFIQ US M	351680103
ROYTL	PACIFIC COAST OIL TR	5,970	$12,000	0.0%	$4.68	—	UNIT BEN I	694103102
KINS	KINGSTONE COS INC	1,443	$12,000	0.0%	$14.16	-46.0%	COM	496719105
—	QUMU CORP	3,517	$12,000	0.0%	$2.71	—	COM	749063103
DXLG	DESTINATION XL GROUP INC	7,063	$12,000	0.0%	$1.69	-0.3%	COM	25065K104
—	GOLD STD VENTURES CORP	15,407	$12,000	0.0%	$0.77	—	COM	380738104
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$12,000	0.0%	$68.73	—	DEPOSITRY	644206104
—	BARCLAYS BANK PLC	11,000	$12,000	0.0%	$1.00	—	MTNF	06741J7V5
HRZN	HORIZON TECHNOLOGY FIN CORP	1,001	$12,000	0.0%	$4.37	+27.9%	COM	44045A102
—	SERVICESOURCE INTL INC	13,598	$12,000	0.0%	$2.13	—	COM	81763U100
—	BARCLAYS BK PLC	11,000	$12,000	0.0%	$1.00	—	MTNF	06739FJQ5
—	CHECKPOINT THERAPEUTICS INC	4,529	$12,000	0.0%	$3.11	—	COM	162828107
—	ISHARES TR	462	$12,000	0.0%	$26.62	—	INTL SIZE	46435G508
—	FORTRESS BIOTECH INC	8,200	$12,000	0.0%	$1.57	—	COM	34960Q109
—	STEEL CONNECT INC	6,484	$12,000	0.0%	$2.02	—	COM	858098106
—	PATRIOT TRANSN HLDG INC	695	$12,000	0.0%	$18.68	—	COM	70338W105
—	POINTS INTL LTD	1,000	$11,000	0.0%	$10.68	—	COM NEW	730843208
—	TOCAGEN INC	15,278	$11,000	0.0%	$10.25	—	COM	888846102
—	SUPER LEAGUE GAMING INC	2,570	$11,000	0.0%	$8.59	—	COM	86804F202
LUNA	LUNA INNOVATIONS	1,893	$11,000	0.0%	$5.53	0.0%	COM	550351100
SVVC	FIRSTHAND TECH VALUE FD INC	1,500	$11,000	0.0%	$8.25	0.0%	COM	33766Y100
SACH	SACHEM CAP CORP	2,256	$11,000	0.0%	$4.11	—	COM	78590A109
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$11,000	0.0%	$1.15	—	NOTE 2.25	049164BH8
ROKT	SPDR SERIES TRUST	305	$11,000	0.0%	$29.63	—	S&P KENSHO	78468R630
CMBM	CAMBIUM NETWORKS CORP	1,231	$11,000	0.0%	$9.59	0.0%	SHS	G17766109
—	CHINA RAPID FIN LTD	21,455	$11,000	0.0%	$2.88	—	SPONSORED	16953Q105
—	ENTASIS THERAPEUTICS HLDGS I	1,819	$11,000	0.0%	$6.05	—	COM	293614103
—	MEDLEY CAP CORP	4,200	$11,000	0.0%	$3.06	—	COM	58503F106
—	CYBEROPTICS CORP	783	$11,000	0.0%	$16.89	—	COM	232517102
INMB	INMUNE BIO INC	1,700	$10,000	0.0%	$8.68	-14.8%	COM	45782T105
—	ZEALAND PHARMA A S	381	$10,000	0.0%	$21.95	—	SPONSORED	98920Y304
ESGG	FLEXSHARES TR	105	$10,000	0.0%	$93.41	—	STOX GLB I	33939L688
BWZ	SPDR SERIES TRUST	325	$10,000	0.0%	$33.01	—	BLOMBERG B	78464A334
—	OPIANT PHARMACEUTICALS INC	661	$10,000	0.0%	$12.94	—	COM	683750103
—	SPARK THERAPEUTICS INC	100	$10,000	0.0%	$46.12	—	Put	84652J103
OVID	OVID THERAPEUTICS INC	3,007	$10,000	0.0%	$4.83	-53.0%	COM	690469101
—	SOLID BIOSCIENCES INC	1,000	$10,000	0.0%	$10.52	—	Call	83422E105
ASRV	AMERISERV FINL INC	2,523	$10,000	0.0%	$3.19	+3.0%	COM	03074A102
—	AXCELLA HEALTH INC	1,749	$10,000	0.0%	$8.82	—	COM	05454B105
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.01	—	NOTE 3.75	346232AB7
—	APPLIED THERAPEUTICS INC	926	$10,000	0.0%	$10.80	—	COM	03828A101
—	SALARIUS PHARMACEUTICALS INC	1,907	$10,000	0.0%	$5.24	—	COM NEW	79400X107
—	BLACKROCK TCP CAPITAL CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.62	87238QAD5
—	DHX MEDIA LTD	7,516	$10,000	0.0%	$1.52	—	COM VAR VT	252406152
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.50	38147UAB3
—	OSI ETF TR	357	$9,000	0.0%	$23.94	—	OSHARES FT	67110P506
JCTC	JEWETT CAMERON TRADING LTD	1,200	$9,000	0.0%	$6.90	+17.5%	COM NEW	47733C207
—	MAIDEN HOLDINGS LTD	12,114	$9,000	0.0%	$2.08	—	SHS	G5753U112
—	AVALON GLOBOCARE CORP	4,391	$9,000	0.0%	$2.55	—	COM	05344R104
—	INVESCO CURNCYSHS SWEDSH KRO	100	$9,000	0.0%	$90.00	—	SWEDISH KR	46138V109
RBCN	RUBICON TECHNOLOGY INC	943	$9,000	0.0%	$8.52	+5.1%	COM NEW	78112T206
—	SEACHANGE INTL INC	3,128	$9,000	0.0%	$2.88	—	COM	811699107
TPHS	TRINITY PL HLDGS INC	2,415	$9,000	0.0%	$5.06	-23.7%	COM	89656D101
—	PIXELWORKS INC	2,431	$9,000	0.0%	$3.96	—	COM NEW	72581M305
—	FQF TR	500	$9,000	0.0%	$24.00	—	AGFIQ US M	351680400
FDNI	FIRST TR EXCHANGE TRADED FD	415	$9,000	0.0%	$21.99	—	DJ INTL IN	33734X770
MVIS	MICROVISION INC DEL	15,000	$9,000	0.0%	$1.59	-57.6%	COM NEW	594960304
FTXG	FIRST TR EXCHANGE TRADED FD	418	$9,000	0.0%	$19.14	—	NASDQ FOD	33738R852
—	VBI VACCINES INC	18,159	$9,000	0.0%	$1.28	—	COM NEW	91822J103
—	STEIN MART INC	12,148	$9,000	0.0%	$3.02	—	COM	858375108
—	APTEVO THERAPEUTICS INC	15,405	$9,000	0.0%	$0.60	—	COM	03835L108
—	ACASTI PHARMA INC	4,145	$8,000	0.0%	$1.93	—	CL A NEW	00430K402
—	WELLS FARGO UTILITIES AND HI	601	$8,000	0.0%	$12.65	—	WF UTILITI	94987E109
VIRC	VIRCO MFG CO	2,098	$8,000	0.0%	$4.30	+0.1%	COM	927651109
—	MARIN SOFTWARE INC	3,192	$8,000	0.0%	$8.50	—	COM NEW	56804T205
—	BRICKELL BIOTECH INC	2,003	$8,000	0.0%	$3.99	—	COM	10802T105
GLBZ	GLEN BURNIE BANCORP	767	$8,000	0.0%	$7.76	+8.5%	COM	377407101
—	QUIDEL CORP	4,000	$8,000	0.0%	$2.25	—	NOTE 3.25	74838JAA9
—	GENIUS BRANDS INTL INC	13,085	$8,000	0.0%	$4.35	—	COM	37229T301
—	TRANSGLOBE ENERGY CORP	5,537	$8,000	0.0%	$1.64	—	COM	893662106
—	AIM IMMUNOTECH INC	10,230	$8,000	0.0%	$0.78	—	COM	00901B105
—	INVESCO EXCHNG TRADED FD TR	1,168	$8,000	0.0%	$16.77	—	S&P SMLCP	46138E164
DRN	DIREXION SHS ETF TR	252	$8,000	0.0%	$28.57	—	DLY R/E BU	25459W755
KODK	EASTMAN KODAK CO	3,136	$8,000	0.0%	$2.68	-7.9%	COM NEW	277461406
—	SANDRIDGE PERMIAN TR	4,810	$8,000	0.0%	$6.57	—	COM UNIT B	80007A102
—	SPECIAL OPPORTUNITIES FD INC	533	$8,000	0.0%	$14.37	—	COM	84741T104
—	ADAMIS PHARMACEUTICALS CORP	11,000	$8,000	0.0%	$3.98	—	COM NEW	00547W208
—	MESOBLAST LTD	1,114	$8,000	0.0%	$6.31	—	SPONS ADR	590717104
UDN	INVESCO DB US DLR INDEX TR	418	$8,000	0.0%	$21.81	—	BEARISH FD	46141D104
BW	BABCOCK & WILCOX ENTERPRIS I	1,685	$8,000	0.0%	$3.83	0.0%	COM	05614L209
—	EKSO BIONICS HLDGS INC	15,751	$8,000	0.0%	$2.44	—	COM NEW	282644202
TAYD	TAYLOR DEVICES INC	793	$8,000	0.0%	$11.66	-6.2%	COM	877163105
NAK	NORTHERN DYNASTY MINERALS LT	13,145	$8,000	0.0%	$0.75	-13.9%	COM NEW	66510M204
—	MEXICO EQUITY & INCOME FD	749	$8,000	0.0%	$9.54	—	COM	592834105
—	GRANITE PT MTG TR INC	8,000	$8,000	0.0%	$1.00	—	NOTE 6.37	38741LAC1
—	NAUTILUS INC	5,903	$8,000	0.0%	$10.71	—	COM	63910B102
—	TRIVAGO N V	2,000	$8,000	0.0%	$7.60	—	SPON ADS A	89686D105
—	INVESCO BLDRS INDEX FDS TR	432	$8,000	0.0%	$21.75	—	EUROPE 100	46090C404
—	INVESCO BLDRS INDEX FDS TR	243	$7,000	0.0%	$32.26	—	ASIA 50ADR	46090C107
UTI	UNIVERSAL TECHNICAL INST INC	1,279	$7,000	0.0%	$4.42	0.0%	COM	913915104
SAVA	CASSAVA SCIENCES INC	5,858	$7,000	0.0%	$1.23	+4.2%	COM	14817C107
XOMA	XOMA CORP DEL	373	$7,000	0.0%	$18.52	-3.2%	COM NEW	98419J206
—	NAVIOS MARITIME ACQUIS CORP	1,050	$7,000	0.0%	$3.47	—	SHS	Y62159143
BAPR	INNOVATOR ETFS TR	275	$7,000	0.0%	$25.45	—	S&P 500 BU	45782C888
—	FLEXSHARES TR	249	$7,000	0.0%	$28.11	—	REAL ASST	33939L738
—	ZAYO GROUP HLDGS INC	200	$7,000	0.0%	$29.92	—	Call	98919V105
—	INTEC PHARMA LTD JERUSALEM	9,049	$7,000	0.0%	$0.77	—	SHS	M53644106
—	UNIVERSAL STAINLESS & ALLOY	468	$7,000	0.0%	$23.69	—	COM	913837100
—	DIREXION SHS ETF TR	250	$7,000	0.0%	$28.85	—	DLY GOLD I	25460E844
MRBK	MERIDIAN CORPORATION	401	$7,000	0.0%	$6.84	-1.4%	COM	58958P104
IMPM	IMPAC MTG HLDGS INC	882	$7,000	0.0%	$7.83	-32.6%	COM NEW	45254P508
—	GOLDEN STAR RES LTD CDA	2,354	$7,000	0.0%	$3.31	—	COM	38119T807
—	DIREXION SHS ETF TR	116	$7,000	0.0%	$54.24	—	DLY DEV MK	25459W789
NLR	VANECK VECTORS ETF TR	144	$7,000	0.0%	$48.13	—	URANIUM NU	92189F601
—	AILERON THERAPEUTICS INC	10,599	$7,000	0.0%	$5.08	—	COM	00887A105
—	CIM COML TR CORP	461	$7,000	0.0%	$15.18	—	COM NEW	125525584
KARS	KRANESHARES TR	360	$7,000	0.0%	$21.17	—	ELEC VEH F	500767827
ROM	PROSHARES TR	55	$7,000	0.0%	$127.27	—	PSHS ULTRA	74347R693
LSAK	NET 1 UEPS TECHNOLOGIES INC	2,002	$7,000	0.0%	$5.23	-30.4%	COM NEW	64107N206
—	PUXIN LTD	834	$7,000	0.0%	$6.52	—	ADS	74704P108
—	PHUNWARE INC	5,449	$7,000	0.0%	$3.11	—	COM	71948P100
—	GLOBAL X FDS	569	$7,000	0.0%	$13.59	—	GLBX MSCI	37950E747
SNFCA	SECURITY NATL FINL CORP	1,327	$7,000	0.0%	$3.94	0.0%	CL A NEW	814785309
—	AERPIO PHARMACEUTICALS INC	10,151	$7,000	0.0%	$0.89	—	COM	00810B105
GTN/A	GRAY TELEVISION INC	413	$7,000	0.0%	$12.33	+13.1%	CL A	389375205
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	34,287	$7,000	0.0%	$4.89	-86.1%	COM	82622H108
CMT	CORE MOLDING TECHNOLOGIES IN	1,191	$7,000	0.0%	$14.36	-54.9%	COM	218683100
UAMY	UNITED STATES ANTIMONY CORP	12,704	$7,000	0.0%	$0.31	+107.8%	COM	911549103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	582	$6,000	0.0%	$8.89	0.0%	CL A	16842Q100
—	ION GEOPHYSICAL CORP	632	$6,000	0.0%	$10.14	—	COM NEW	462044207
TGB	TASEKO MINES LTD	14,048	$6,000	0.0%	$0.93	-51.8%	COM	876511106
—	NOVAN INC	2,200	$6,000	0.0%	$2.89	—	COM	66988N106
—	GLOBAL X FDS	270	$6,000	0.0%	$24.32	—	MSCI CHINA	37950E804
SSBI	SUMMIT ST BK SANTA ROSA CALI	521	$6,000	0.0%	$9.17	-1.0%	COM	866264203
—	SYNACOR INC	3,880	$6,000	0.0%	$2.15	—	COM	871561106
—	GREAT ELM CAP GROUP INC	1,647	$6,000	0.0%	$3.64	—	COM NEW	39036P209
—	SWEDISH EXPT CR CORP	108,225	$6,000	0.0%	$3.53	—	ROG AGRI E	870297603
—	VERASTEM INC	4,443	$6,000	0.0%	$2.01	—	COM	92337C104
—	VERICITY INC	412	$6,000	0.0%	$14.56	—	COM	92347D100
SELF	GLOBAL SELF STORAGE INC	1,262	$6,000	0.0%	$4.36	—	COM	37955N106
FLKR	FRANKLIN TEMPLETON ETF TR	316	$6,000	0.0%	$19.17	—	FTSE SOUTH	35473P710
—	HIGHLAND FDS I	362	$6,000	0.0%	$16.57	—	HI LD IBOX	430101774
—	MFS INTERMEDIATE HIGH INC FD	2,509	$6,000	0.0%	$2.79	—	SH BEN INT	59318T109
PBHC	PATHFINDER BANCORP INC MD	483	$6,000	0.0%	$11.79	-0.6%	COM	70319R109
—	IMAGE SENSING SYS INC	1,231	$6,000	0.0%	$4.87	—	COM	45244C104
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.87	82823LAC0
OPRA	OPERA LTD	579	$6,000	0.0%	$7.39	—	SPONSORED	68373M107
—	XCEL BRANDS INC	3,104	$6,000	0.0%	$3.83	—	COM NEW	98400M101
—	INVESCO EXCHNG TRADED FD TR	210	$6,000	0.0%	$27.03	—	RUSL 1000	46138G748
—	SPDR INDEX SHS FDS	110	$6,000	0.0%	$61.81	—	EUR STOXX	78463X392
—	ENOCHIAN BIOSCIENCES INC	1,133	$6,000	0.0%	$4.51	—	COM	29350E104
YRD	YIRENDAI LTD	809	$6,000	0.0%	$21.47	—	SPONSORED	98585L100
—	MEDLEY MGMT INC	1,797	$6,000	0.0%	$4.69	—	CL A COM	58503T106
—	CONTRAFECT CORP	16,900	$6,000	0.0%	$1.05	—	COM	212326102
PED	PEDEVCO CORP	3,924	$6,000	0.0%	$0.50	+212.7%	COM PAR	70532Y303
—	STARRETT L S CO	930	$6,000	0.0%	$9.39	—	CL A	855668109
—	PAVMED INC	6,548	$6,000	0.0%	$0.92	—	COM	70387R106
—	IVERIC BIO INC	5,285	$6,000	0.0%	$1.21	—	COM	46583P102
—	HORNBECK OFFSHORE SVCS INC N	8,519	$6,000	0.0%	$5.58	—	COM	440543106
—	VIVUS INC	1,324	$6,000	0.0%	$4.08	—	COM NEW	928551308
—	DBX ETF TR	273	$6,000	0.0%	$24.59	—	XTRACK FTS	233051499
STKL	SUNOPTA INC	3,210	$5,000	0.0%	$3.84	-32.6%	COM	8676EP108
—	TRAVELCENTERS OF AMERICA INC	401	$5,000	0.0%	$12.47	—	COM NEW	89421B109
SCKT	SOCKET MOBILE INC	2,259	$5,000	0.0%	$3.24	-26.6%	COM NEW	83368E200
—	BBQ HLDGS INC	1,000	$5,000	0.0%	$5.00	—	COM	05551A109
—	CITIUS PHARMACEUTICALS INC	5,569	$5,000	0.0%	$0.88	—	COM NEW	17322U207
—	KEMPHARM INC	7,124	$5,000	0.0%	$0.70	—	COM	488445107
—	IDERA PHARMACEUTICALS INC	1,629	$5,000	0.0%	$4.00	—	COM PAR	45168K405
—	S&W SEED CO	2,192	$5,000	0.0%	$2.44	—	COM	785135104
GOLD	A MARK PRECIOUS METALS INC	413	$5,000	0.0%	$6.63	-1.3%	COM	00181T107
EARN	ELLINGTON RESIDENTIAL MTG RE	474	$5,000	0.0%	$10.55	—	COM SHS BE	288578107
—	NEUROTROPE INC	6,544	$5,000	0.0%	$13.44	—	COM NEW	64129T207
—	U S ENERGY CORP WYO	10,048	$5,000	0.0%	$1.28	—	COM NEW	911805208
—	PROSHARES TR	200	$5,000	0.0%	$37.80	—	PSHS ULTRA	74347R719
—	JOHN HANCOCK ETF TRUST	155	$5,000	0.0%	$33.60	—	MLTFACTR M	47804J800
PLBC	PLUMAS BANCORP	243	$5,000	0.0%	$22.98	0.0%	COM	729273102
AVNW	AVIAT NETWORKS INC	369	$5,000	0.0%	$7.06	-5.2%	COM NEW	05366Y201
CMCL	CALEDONIA MNG CORP PLC	800	$5,000	0.0%	$5.11	0.0%	SHS NEW	G1757E113
SILC	SILICOM LTD	144	$5,000	0.0%	$38.59	-19.0%	ORD	M84116108
HDSN	HUDSON TECHNOLOGIES INC	7,624	$5,000	0.0%	$0.62	0.0%	COM	444144109
—	TEEKAY OFFSHORE PARTNERS L P	4,416	$5,000	0.0%	$24.16	—	PARTNERSHI	Y8565J101
PERI	PERION NETWORK LTD	1,057	$5,000	0.0%	$4.68	+4.4%	SHS NEW	M78673114
—	GRINDROD SHIPPING HOLDINGS L	1,045	$5,000	0.0%	$14.66	—	SHS	Y28895103
—	GUARANTY FED BANCSHARES INC	202	$5,000	0.0%	$23.39	—	COM	40108P101
—	PERCEPTRON INC	1,003	$5,000	0.0%	$6.61	—	COM	71361F100
VUZI	VUZIX CORP	2,098	$5,000	0.0%	$3.92	-41.2%	COM NEW	92921W300
—	ACTINIUM PHARMACEUTICALS INC	20,854	$5,000	0.0%	$0.28	—	COM	00507W107
ZNOG	ZION OIL & GAS INC	19,553	$5,000	0.0%	$0.63	-48.7%	COM	989696109
HIMX	HIMAX TECHNOLOGIES INC	2,400	$5,000	0.0%	$6.86	—	SPONSORED	43289P106
—	HMN FINL INC	221	$5,000	0.0%	$22.62	—	COM	40424G108
—	AKARI THERAPEUTICS PLC	3,000	$5,000	0.0%	$1.67	—	SPONSORED	00972G108
—	CREDIT SUISSE NASSAU BRH	1,741	$5,000	0.0%	$8.07	—	LG CP GRTH	22542D423
FTLS	FIRST TR EXCH TRADED FD III	114	$5,000	0.0%	$43.86	—	LNG/SHT EQ	33739P103
—	URSTADT BIDDLE PPTYS INC	311	$5,000	0.0%	$16.22	—	COM	917286106
—	GLADSTONE CAPITAL CORP	374	$4,000	0.0%	$9.34	—	COM	376535100
HFBL	HOME FED BANCORP INC LA NEW	116	$4,000	0.0%	$16.38	0.0%	COM	43708L108
—	SCPHARMACEUTICALS INC	742	$4,000	0.0%	$5.22	—	COM	810648105
—	PLX PHARMA INC	689	$4,000	0.0%	$5.81	—	COM	72942A107
—	CLEARSIDE BIOMEDICAL INC	6,000	$4,000	0.0%	$3.00	—	COM	185063104
RMCF	ROCKY MTN CHOCOLATE FACTORY	468	$4,000	0.0%	$8.96	0.0%	COM	77467X101
—	ACER THERAPEUTICS INC	1,143	$4,000	0.0%	$21.65	—	COM	00444P108
YCS	PROSHARES TR II	50	$4,000	0.0%	$73.00	—	ULTRASHORT	74347W569
—	SCYNEXIS INC	3,832	$4,000	0.0%	$1.28	—	COM	811292101
—	NATIONAL HOLDINGS CORP	20,000	$4,000	0.0%	$0.65	—	*W EXP 01/	636375115
—	JASON INDS INC	11,321	$4,000	0.0%	$0.36	—	COM	471172106
HQI	HIREQUEST INC	587	$4,000	0.0%	$6.09	0.0%	COM	433535101
—	MANNING & NAPIER INC	2,215	$4,000	0.0%	$1.85	—	CL A	56382Q102
CKX	CKX LANDS INC	431	$4,000	0.0%	$14.12	-30.0%	COM	12562N104
OFED	OCONEE FED FINL CORP	164	$4,000	0.0%	$27.43	-16.2%	COM	675607105
—	ARAVIVE INC	619	$4,000	0.0%	$6.14	—	COM	03890D108
ACIU	AC IMMUNE SA	750	$4,000	0.0%	$5.10	+5.0%	SHS	H00263105
NET	CLOUDFLARE INC	200	$4,000	0.0%	$19.34	0.0%	CL A COM	18915M107
—	PPDAI GROUP INC	1,321	$4,000	0.0%	$3.74	—	SPONSORED	69354V108
—	CHANTICLEER HLDGS INC	5,618	$4,000	0.0%	$3.03	—	COM	15930P800
ASUR	ASURE SOFTWARE INC	650	$4,000	0.0%	$10.31	-26.1%	COM	04649U102
EBIZ	GLOBAL X FDS	237	$4,000	0.0%	$18.02	—	E COMMERCE	37954Y467
—	TREVENA INC	5,052	$4,000	0.0%	$1.60	—	COM	89532E109
—	AQUABOUNTY TECHNOLOGIES INC	1,347	$4,000	0.0%	$4.28	—	COM NEW	03842K200
GASS	STEALTHGAS INC	1,468	$4,000	0.0%	$3.32	+2.5%	SHS	Y81669106
—	VERTEX ENERGY INC	3,301	$4,000	0.0%	$1.40	—	COM	92534K107
—	500 COM LTD	337	$4,000	0.0%	$11.29	—	SPON ADR R	33829R100
DTEAF	DAVIDSTEA INC	2,000	$4,000	0.0%	$1.99	-22.2%	COM	238661102
AIRT	AIR T INC	225	$4,000	0.0%	$17.98	-4.9%	COM	009207101
—	BELLEROPHON THERAPEUTICS INC	8,502	$4,000	0.0%	$0.45	—	COM	078771102
—	INSPIREMD INC	3,356	$4,000	0.0%	$1.19	—	COM	45779A853
TXG	10X GENOMICS INC	75	$4,000	0.0%	$55.34	0.0%	CL A COM	88025U109
AP	AMPCO-PITTSBURGH CORP	983	$4,000	0.0%	$11.82	-68.3%	COM	032037103
CVU	CPI AEROSTRUCTURES INC	432	$4,000	0.0%	$7.85	0.0%	COM NEW	125919308
—	GLOBAL EAGLE ENTMT INC	5,808	$4,000	0.0%	$0.72	—	COM	37951D102
—	LIPOCINE INC NEW	1,295	$4,000	0.0%	$1.99	—	COM	53630X104
NSYS	NORTECH SYS INC	1,413	$4,000	0.0%	$3.99	-14.5%	COM	656553104
AFYA	AFYA LTD	165	$4,000	0.0%	$25.48	0.0%	CL A COM	G01125106
—	TARO PHARMACEUTICAL INDS LTD	51	$4,000	0.0%	$123.47	—	SHS	M8737E108
—	WIDEPOINT CORP	13,825	$4,000	0.0%	$0.29	—	COM	967590100
—	NOVABAY PHARMACEUTICALS INC	5,470	$4,000	0.0%	$2.89	—	COM NEW	66987P201
FEIM	FREQUENCY ELECTRS INC	348	$4,000	0.0%	$9.08	0.0%	COM	358010106
ARMP	ARMATA PHARMACEUTICALS INC	1,035	$4,000	0.0%	$3.93	+0.1%	COM	04216R102
—	CTI BIOPHARMA CORP	5,341	$4,000	0.0%	$0.90	—	COM	12648L601
—	P & F INDS INC	598	$4,000	0.0%	$7.54	—	CL A NEW	692830508
ORMP	ORAMED PHARM INC	1,117	$4,000	0.0%	$6.14	-49.4%	COM NEW	68403P203
TGEN	TECOGEN INC NEW	1,506	$4,000	0.0%	$2.98	0.0%	COM NEW	87876P201
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.75	67020YAF7
—	HEAT BIOLOGICS INC	7,184	$3,000	0.0%	$0.96	—	COM NEW	42237K300
—	FIRST TR EXCH TRD ALPHA FD I	150	$3,000	0.0%	$27.17	—	STH KOREA	33737J166
BLNK	BLINK CHARGING CO	1,000	$3,000	0.0%	$2.81	-4.4%	COM	09354A100
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 0.50	80004CAF8
JOB	GEE GROUP INC	4,640	$3,000	0.0%	$4.36	-85.5%	COM	36165A102
—	NANTKWEST INC	2,029	$3,000	0.0%	$3.21	—	COM	63016Q102
—	COMPUTER TASK GROUP INC	501	$3,000	0.0%	$5.53	—	COM	205477102
GOEX	GLOBAL X FDS	123	$3,000	0.0%	$23.67	—	GLOBAL X G	37954Y863
—	GLOBALSCAPE INC	218	$3,000	0.0%	$8.80	—	COM	37940G109
—	CUSHING ENERGY INCOME	541	$3,000	0.0%	$13.97	—	COM SH BEN	23162T102
LINC	LINCOLN EDL SVCS CORP	1,264	$3,000	0.0%	$2.87	-28.7%	COM	533535100
SOHO	SOTHERLY HOTELS INC	470	$3,000	0.0%	$6.38	—	COM	83600C103
—	LAZYDAYS HLDGS INC	608	$3,000	0.0%	$4.93	—	COM	52110H100
—	CONATUS PHARMACEUTICALS INC	10,830	$3,000	0.0%	$5.06	—	COM	20600T108
—	EMCORE CORP	840	$3,000	0.0%	$3.57	—	COM NEW	290846203
CPSS	CONSUMER PORTFOLIO SVCS INC	809	$3,000	0.0%	$3.61	0.0%	COM	210502100
—	CYANOTECH CORP	1,000	$3,000	0.0%	$4.73	—	COM PAR $0	232437301
—	ENSERVCO CORP	11,148	$3,000	0.0%	$0.28	—	COM	29358Y102
—	QUINTANA ENERGY SVCS INC	1,481	$3,000	0.0%	$4.14	—	COM	74875T103
—	COMMUNICATIONS SYS INC	560	$3,000	0.0%	$2.48	—	COM	203900105
SBFG	SB FINL GROUP INC	181	$3,000	0.0%	$15.56	0.0%	COM	78408D105
—	COMMUNITY WEST BANCSHARES	340	$3,000	0.0%	$10.56	—	COM	204157101
—	ENDOLOGIX INC	838	$3,000	0.0%	$6.67	—	COM NEW	29266S304
—	GULF RESOURCES INC	5,000	$3,000	0.0%	$1.73	—	COM	40251W309
EMQQ	EXCHANGE TRADED CONCEPTS TR	100	$3,000	0.0%	$30.00	—	EMQQ EM IN	301505889
—	YINTECH INVT HLDGS LTD	545	$3,000	0.0%	$5.99	—	SPONSORED	98585M108
—	UNICO AMERN CORP	408	$3,000	0.0%	$7.35	—	COM	904607108
—	WELLESLEY BANCORP INC	81	$3,000	0.0%	$39.78	—	COM	949485106
CPIX	CUMBERLAND PHARMACEUTICALS I	470	$3,000	0.0%	$5.56	0.0%	COM	230770109
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	$0.92	—	DBCV 0.25	88163VAE9
—	TREMONT MTG TR	634	$3,000	0.0%	$3.71	—	COM	894789106
—	TAIWAN FD INC	155	$3,000	0.0%	$18.63	—	COM	874036106
—	FSB BANCORP INC	184	$3,000	0.0%	$16.42	—	COM	30289C102
—	DIGITAL ALLY INC	2,697	$3,000	0.0%	$2.50	—	COM NEW	25382P208
—	OHA INVT CORP	2,000	$3,000	0.0%	$2.88	—	COM	67091U102
—	AIR INDS GROUP	1,742	$3,000	0.0%	$1.50	—	COM NEW	00912N205
ZVOI	ZOVIO INC	1,283	$3,000	0.0%	$3.01	0.0%	COM	98979V102
—	HV BANCORP INC	221	$3,000	0.0%	$13.57	—	COM	40441H105
—	AMPIO PHARMACEUTICALS INC	5,160	$3,000	0.0%	$0.39	—	COM	03209T109
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$3,000	0.0%	$2.60	-5.9%	COM	64121N109
NTWK	NETSOL TECHNOLOGIES INC	533	$3,000	0.0%	$5.59	0.0%	COM PAR $.	64115A402
ASPN	ASPEN AEROGELS INC	451	$3,000	0.0%	$6.36	0.0%	COM	04523Y105
DLNG	DYNAGAS LNG PARTNERS LP	1,401	$3,000	0.0%	$13.63	—	COM UNIT L	Y2188B108
—	TUESDAY MORNING CORP	1,621	$3,000	0.0%	$1.58	—	COM NEW	899035505
MRAM	EVERSPIN TECHNOLOGIES INC	422	$3,000	0.0%	$7.03	-8.7%	COM	30041T104
SYNE	SYNTHESIS ENERGY SYS INC	1,646	$3,000	0.0%	$3.27	0.0%	COM	871628301
TOUR	TUNIU CORP	1,016	$3,000	0.0%	$3.72	—	SPONSORED	89977P106
RBKB	RHINEBECK BANCORP INC	314	$3,000	0.0%	$10.75	0.0%	COM	762093102
EGY	VAALCO ENERGY INC	1,711	$3,000	0.0%	$1.72	-16.0%	COM NEW	91851C201
—	U.S. AUTO PARTS NETWORK INC	2,090	$3,000	0.0%	$2.90	—	COM	90343C100
NVST	ENVISTA HLDGS CORP	100	$3,000	0.0%	$27.93	0.0%	COM	29415F104
—	AQUA METALS INC	1,861	$3,000	0.0%	$1.61	—	COM	03837J101
—	LIBERTY MEDIA CORP	4,560	$3,000	0.0%	$0.66	—	DEB 3.75	530715AL5
—	IRSA INVERSIONES Y REP S A	654	$3,000	0.0%	$12.57	—	GLOBL DEP	450047204
—	SONIM TECHNOLOGIES INC	1,508	$3,000	0.0%	$7.01	—	COM	83548F101
FPAYQ	FLEXSHOPPER INC	1,979	$3,000	0.0%	$1.60	0.0%	COM NEW	33939J303
ATOM	ATOMERA INC	460	$2,000	0.0%	$4.36	0.0%	COM	04965B100
—	WANDA SPORTS GROUP CO LTD	500	$2,000	0.0%	$4.00	—	SPONSORED	93368R101
URG	UR ENERGY INC	3,104	$2,000	0.0%	$0.63	0.0%	COM	91688R108
PDSB	PDS BIOTECHNOLOGY CORP	581	$2,000	0.0%	$6.34	-8.2%	COM	70465T107
—	SHARPS COMPLIANCE CORP	454	$2,000	0.0%	$3.97	—	COM	820017101
—	IEC ELECTRS CORP NEW	307	$2,000	0.0%	$6.51	—	COM	44949L105
EBMT	EAGLE BANCORP MONT INC	139	$2,000	0.0%	$13.72	0.0%	COM	26942G100
PPIH	PERMA PIPE INTL HLDGS INC	226	$2,000	0.0%	$8.74	0.0%	COM	714167103
—	VALERITAS HLDGS INC	1,283	$2,000	0.0%	$1.73	—	COM	91914N301
QRHC	QUEST RESOURCE HLDG CORP	645	$2,000	0.0%	$2.44	+1.7%	COM NEW	74836W203
ASYS	AMTECH SYS INC	300	$2,000	0.0%	$5.25	+4.4%	COM PAR $0	032332504
—	ALLEGHENY TECHNOLOGIES INC	1,000	$2,000	0.0%	$1.85	—	NOTE 4.75	01741RAG7
—	FORESIGHT ENERGY LP	5,000	$2,000	0.0%	$2.10	—	COM UNT RP	34552U104
JMIA	JUMIA TECHNOLOGIES AG	300	$2,000	0.0%	$26.43	—	SPONSORED	48138M105
—	INSIGNIA SYS INC	2,100	$2,000	0.0%	$2.30	—	COM	45765Y105
—	SOLENO THERAPEUTICS INC	1,305	$2,000	0.0%	$1.53	—	COM NEW	834203200
—	CAPSTONE TURBINE CORP	4,730	$2,000	0.0%	$0.88	—	COM NEW	14067D409
RIOT	RIOT BLOCKCHAIN INC	1,003	$2,000	0.0%	$4.86	-57.1%	COM	767292105
—	CHEMBIO DIAGNOSTICS INC	390	$2,000	0.0%	$5.13	—	COM NEW	163572209
URE	PROSHARES TR	20	$2,000	0.0%	$100.00	—	ULT R/EST	74347X625
CPHC	CANTERBURY PARK HOLDING CORP	207	$2,000	0.0%	$9.75	+18.2%	COM	13811E101
LOMA	LOMA NEGRA CORP	300	$2,000	0.0%	$15.22	—	SPONSORED	54150E104
—	NEOS THERAPEUTICS INC	1,109	$2,000	0.0%	$2.17	—	COM	64052L106
—	OTELCO INC	203	$2,000	0.0%	$16.11	—	CL A NEW	688823301
—	BIOANALYTICAL SYS INC	518	$2,000	0.0%	$3.86	—	COM	09058M103
—	TITAN PHARMACEUTICALS INC DE	7,768	$2,000	0.0%	$1.47	—	COM	888314507
JPPYY	JUPAI HLDGS LTD	741	$2,000	0.0%	$2.44	—	ADS	48205B107
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	$215.29	+52.3%	CL B	090572108
AEYE	AUDIOEYE INC	607	$2,000	0.0%	$5.41	0.0%	COM NEW	050734201
MBCN	MIDDLEFIELD BANC CORP	41	$2,000	0.0%	$18.80	-1.3%	COM NEW	596304204
BCI	ABERDEEN STD INVTS ETFS	75	$2,000	0.0%	$26.67	—	BBRG ALL C	003261104
EXK	ENDEAVOUR SILVER CORP	1,111	$2,000	0.0%	$2.19	+10.4%	COM	29258Y103
ASPU	ASPEN GROUP INC	439	$2,000	0.0%	$4.51	0.0%	COM NEW	04530L203
—	SEQUANS COMMUNICATIONS S A	1,800	$2,000	0.0%	$1.97	—	SPONSORED	817323108
DAIO	DATA I O CORP	397	$2,000	0.0%	$4.06	-0.7%	COM	237690102
—	CALADRIUS BIOSCIENCES INC	812	$2,000	0.0%	$2.62	—	COM NEW	128058203
—	CALIFORNIA RES CORP	200	$2,000	0.0%	$14.35	—	Call	13057Q206
—	MAGYAR BANCORP INC	153	$2,000	0.0%	$13.07	—	COM	55977T109
—	DARIOHEALTH CORP	5,841	$2,000	0.0%	$0.43	—	COM	23725P100
—	USA TRUCK INC	219	$2,000	0.0%	$15.86	—	COM	902925106
—	SWEDISH EXPT CR CORP	16,123	$2,000	0.0%	$6.01	—	RG METAL E	870297405
LARK	LANDMARK BANCORP INC	97	$2,000	0.0%	$18.36	0.0%	COM	51504L107
CRESY	CRESUD S A C I F Y A	257	$2,000	0.0%	$12.47	—	SPONSORED	226406106
HHS	HARTE-HANKS INC	504	$2,000	0.0%	$3.15	-0.1%	COM	416196202
—	HANCOCK JAFFE LABORATORIES I	1,900	$2,000	0.0%	$1.05	—	COM	41015N106
—	MCCLATCHY CO	694	$2,000	0.0%	$2.50	—	CL A NEW	579489303
—	DOVER MOTORSPORTS INC	1,022	$2,000	0.0%	$2.35	—	COM	260174107
TLF	TANDY LEATHER FACTORY INC	424	$2,000	0.0%	$5.14	0.0%	COM	87538X105
—	GLOBAL EAGLE ENTMT INC	5,000	$2,000	0.0%	$0.80	—	NOTE 2.75	37951DAB8
FRD	FRIEDMAN INDS INC	243	$2,000	0.0%	$5.82	0.0%	COM	358435105
—	OBSEVA SA	190	$2,000	0.0%	$13.20	—	COM	H5861P103
—	FFBW INC	200	$2,000	0.0%	$10.00	—	COM	30258M107
CRNC	CERENCE INC	100	$2,000	0.0%	$19.23	0.0%	COM	156727109
—	CHINA LODGING GROUP LTD	2,000	$2,000	0.0%	$1.25	—	NOTE 0.37	16949NAC3
—	SPRING BK PHARMACEUTICALS IN	662	$2,000	0.0%	$5.90	—	COM	849431101
—	ATLAS FINANCIAL HOLDINGS INC	6,406	$2,000	0.0%	$9.16	—	SHS NEW	G06207115
ACCS	ISSUER DIRECT CORPORATION	176	$2,000	0.0%	$10.29	0.0%	COM NEW	46520M204
—	SIGMA LABS INC	3,523	$2,000	0.0%	$0.93	—	COM PAR	826598302
—	SIERRA METALS INC	2,004	$2,000	0.0%	$1.00	—	COM	82639W106
—	NANOVIBRONIX INC	837	$2,000	0.0%	$2.72	—	COM	63008J108
—	STEWARDSHIP FINL CORP	132	$2,000	0.0%	$15.20	—	COM	860326107
—	ON TRACK INNOVATION LTD	5,000	$2,000	0.0%	$1.40	—	SHS	M8791A109
—	SUMMIT WIRELESS TECHNLGIES I	2,569	$2,000	0.0%	$0.98	—	COM	86633R104
—	SECOO HLDG LTD	266	$2,000	0.0%	$7.99	—	ADR	81367P101
—	STREAMLINE HEALTH SOLUTIONS	2,092	$2,000	0.0%	$1.28	—	COM	86323X106
NTPIF	NAM TAI PPTY INC	215	$2,000	0.0%	$9.84	-3.0%	SHS	G63907102
—	APOLLO ENDOSURGERY INC	757	$2,000	0.0%	$2.64	—	COM	03767D108
—	BSQUARE CORP	1,414	$2,000	0.0%	$4.01	—	COM NEW	11776U300
BBW	BUILD A BEAR WORKSHOP	747	$2,000	0.0%	$3.24	0.0%	COM	120076104
LTRX	LANTRONIX INC	596	$2,000	0.0%	$3.47	0.0%	COM NEW	516548203
—	QUORUM HEALTH CORP	2,154	$2,000	0.0%	$5.33	—	COM	74909E106
—	CSI COMPRESSCO LP	796	$2,000	0.0%	$13.92	—	COM UNIT	12637A103
CSPI	CSP INC	142	$2,000	0.0%	$6.44	0.0%	COM	126389105
—	GALMED PHARMACEUTICALS LTD	500	$2,000	0.0%	$7.69	—	SHS	M47238106
—	FINJAN HLDGS INC	1,054	$2,000	0.0%	$1.90	—	COM NEW	31788H303
—	MELINTA THERAPEUTICS INC	541	$2,000	0.0%	$5.44	—	COM NEW	58549G209
—	PIER 1 IMPORTS INC	223	$2,000	0.0%	$7.44	—	COM NEW	720279504
INFU	INFUSYSTEM HLDGS INC	311	$2,000	0.0%	$4.20	+15.2%	COM	45685K102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	2,928	$2,000	0.0%	$0.73	—	COM NEW	63937X202
INFIQ	INFINITY PHARMACEUTICALS INC	1,938	$2,000	0.0%	$2.03	-32.9%	COM	45665G303
MTEX	MANNATECH INC	112	$2,000	0.0%	$17.69	-7.8%	COM NEW	563771203
—	EXONE CO	168	$2,000	0.0%	$8.48	—	COM	302104104
—	AUTOWEB INC	646	$2,000	0.0%	$3.10	—	COM	05335B100
—	WESTELL TECHNOLOGIES INC	1,826	$2,000	0.0%	$1.10	—	CL A NEW	957541204
—	BOWL AMER INC	111	$2,000	0.0%	$18.02	—	CL A	102565108
—	COOL HLDGS INC	2,231	$2,000	0.0%	$1.44	—	COM	21640C105
—	TRINITY BIOTECH PLC	1,658	$2,000	0.0%	$4.40	—	SPON ADR N	896438306
—	BALLANTYNE STRONG INC	796	$2,000	0.0%	$2.51	—	COM	058516105
—	CATABASIS PHARMACEUTICALS IN	424	$2,000	0.0%	$4.00	—	COM NEW	14875P206
—	GIGCAPITAL INC	1,000	$1,000	0.0%	$1.00	—	RIGHT 03/0	37518N114
—	ORGENESIS INC	200	$1,000	0.0%	$10.35	—	COM NEW	68619K204
YTRA	YATRA ONLINE INC	327	$1,000	0.0%	$4.40	-6.0%	ORD SHS	G98338109
—	VERMILLION INC	1,782	$1,000	0.0%	$0.56	—	COM NEW	92407M206
LOAN	MANHATTAN BRIDGE CAPITAL INC	100	$1,000	0.0%	$10.00	—	COM	562803106
FXNC	FIRST NATL CORP	34	$1,000	0.0%	$17.51	-9.4%	COM	32106V107
JVA	COFFEE HLDG CO INC	157	$1,000	0.0%	$3.88	0.0%	COM	192176105
—	CORNERSTONE TOTAL RTRN FD IN	135	$1,000	0.0%	$12.98	—	COM	21924U300
TRT	TRIO TECH INTL	163	$1,000	0.0%	$1.62	0.0%	COM NEW	896712205
—	ASTA FDG INC	197	$1,000	0.0%	$6.54	—	COM	046220109
—	RESONANT INC	310	$1,000	0.0%	$3.23	—	COM	76118L102
—	GSE SYS INC	543	$1,000	0.0%	$1.84	—	COM	36227K106
—	ORGANOVO HLDGS INC	5,194	$1,000	0.0%	$0.54	—	COM	68620A104
—	QUTOUTIAO INC	205	$1,000	0.0%	$4.07	—	ADS REP SH	74915J107
NAII	NATURAL ALTERNATIVES INTL IN	152	$1,000	0.0%	$10.23	0.0%	COM NEW	638842302
—	ICONIX BRAND GROUP INC	723	$1,000	0.0%	$2.03	—	COM NEW	451055305
—	IMEDIA BRANDS INC	1,500	$1,000	0.0%	$0.67	—	COM CL A	452465107
—	TRACON PHARMACEUTICALS INC	2,612	$1,000	0.0%	$0.53	—	COM	89237H100
RCMT	RCM TECHNOLOGIES INC	261	$1,000	0.0%	$3.27	-1.5%	COM NEW	749360400
EVOL	EVOLVING SYS INC	1,610	$1,000	0.0%	$1.85	-55.4%	COM NEW	30049R209
ACMR	ACM RESEARCH INC	68	$1,000	0.0%	$5.56	-5.6%	COM CL A	00108J109
—	HUTTIG BLDG PRODS INC	459	$1,000	0.0%	$2.18	—	COM	448451104
—	ISHARES TR	75	$1,000	0.0%	$30.21	—	MSCI ARGEN	46435G276
—	CLEARONE INC	730	$1,000	0.0%	$1.68	—	COM	18506U104
—	FIBROCELL SCIENCE INC	395	$1,000	0.0%	$2.53	—	COM	315721407
ACU	ACME UTD CORP	26	$1,000	0.0%	$18.32	0.0%	COM	004816104
—	AVINGER INC	970	$1,000	0.0%	$3.18	—	COM	053734604
AUTL	AUTOLUS THERAPEUTICS PLC	120	$1,000	0.0%	$16.43	—	SPON ADS	05280R100
—	CYCLACEL PHARMACEUTICALS INC	1,747	$1,000	0.0%	$0.57	—	COM PAR	23254L405
—	PLUS THERAPEUTICS INC	326	$1,000	0.0%	$3.07	—	COM NEW	72941H400
—	PSYCHEMEDICS CORP	151	$1,000	0.0%	$6.62	—	COM NEW	744375205
—	PFSWEB INC	554	$1,000	0.0%	$6.97	—	COM NEW	717098206
XTNT	XTANT MED HLDGS INC	569	$1,000	0.0%	$2.82	-1.5%	COM NEW	98420P308
—	ENERGY FOCUS INC	1,976	$1,000	0.0%	$0.51	—	COM NEW	29268T300
BELFA	BEL FUSE INC	101	$1,000	0.0%	$12.22	-1.7%	CL A	077347201
DXYN	DIXIE GROUP INC	529	$1,000	0.0%	$0.70	+25.9%	CL A	255519100
QFIN	360 FINANCE INC	99	$1,000	0.0%	$14.39	—	ADS	88557W101
—	ALKALINE WTR CO INC	450	$1,000	0.0%	$2.47	—	COM NEW	01643A207
—	FIVE STAR SENIOR LIVING INC	1,206	$1,000	0.0%	$0.72	—	COM	33832D106
—	HUAMI CORP	82	$1,000	0.0%	$9.98	—	SPONSORED	44331K103
—	PHOENIX NEW MEDIA LTD	318	$1,000	0.0%	$3.56	—	SPONSORED	71910C103
MHH	MASTECH DIGITAL INC	195	$1,000	0.0%	$5.50	+2.3%	COM	57633B100
—	NEUBASE THERAPEUTICS INC	151	$1,000	0.0%	$6.62	—	COM	64132K102
—	AGROFRESH SOLUTIONS	427	$1,000	0.0%	$3.23	—	COM	00856G109
—	ASTROTECH CORP	354	$1,000	0.0%	$2.97	—	COM NEW	046484200
—	CHARLES & COLVARD LTD	767	$1,000	0.0%	$1.30	—	COM	159765106
—	REVOLUTION LIGHTING TECHNOLO	4,823	$1,000	0.0%	$3.16	—	COM NEW	76155G206
TRAK	PARK CITY GROUP INC	176	$1,000	0.0%	$7.59	-26.1%	COM NEW	700215304
—	MID CON ENERGY PARTNERS LP	2,200	$1,000	0.0%	$1.15	—	COM UNIT R	59560V109
—	EMAGIN CORP	2,945	$1,000	0.0%	$0.38	—	COM NEW	29076N206
OTTW	OTTAWA BANCORP INC	74	$1,000	0.0%	$10.13	0.0%	COM	689195105
—	ALTISOURCE ASSET MGMT CORP	65	$1,000	0.0%	$21.38	—	COM	02153X108
SCM	STELLUS CAP INVT CORP	65	$1,000	0.0%	$13.04	+5.5%	COM	858568108
—	FTE NETWORKS INC	1,223	$1,000	0.0%	$0.96	—	COM PAR	30283R402
FTEK	FUEL TECH INC	610	$1,000	0.0%	$1.07	0.0%	COM	359523107
—	DEL TACO RESTAURANTS INC	1,275	$1,000	0.0%	$2.35	—	*W EXP 06/	245496112
ELSE	ELECTRO-SENSORS INC	290	$1,000	0.0%	$4.02	-9.7%	COM	285233102
ELMD	ELECTROMED INC	167	$1,000	0.0%	$5.60	0.0%	COM	285409108
FLL	FULL HOUSE RESORTS INC	270	$1,000	0.0%	$1.91	0.0%	COM	359678109
FATAQ	FAT BRANDS INC	280	$1,000	0.0%	$1.71	-0.3%	COM	30258N105
FUTU	FUTU HLDGS LTD	114	$1,000	0.0%	$8.77	—	SPONSORED	36118L106
—	EAGLE FINL BANCORP INC	71	$1,000	0.0%	$15.83	—	COM	26952G107
BLOK	AMPLIFY ETF TR	50	$1,000	0.0%	$20.00	—	BLOCKCHAIN	032108607
—	VISTAGEN THERAPEUTICS INC	771	$1,000	0.0%	$1.30	—	COM NEW	92840H202
—	SOLIGENIX INC	1,755	$1,000	0.0%	$0.87	—	COM	834223307
—	CINEDIGM CORP	750	$1,000	0.0%	$1.18	—	COM NEW	172406209
RFIL	RF INDS LTD	88	$1,000	0.0%	$7.68	0.0%	COM PAR $0	749552105
CAPR	CAPRICOR THERAPEUTICS INC	277	$1,000	0.0%	$4.19	-17.4%	COM NEW	14070B309
IDN	INTELLICHECK INC	122	$1,000	0.0%	$5.00	0.0%	COM NEW	45817G201
—	BIOCEPT INC	836	$1,000	0.0%	$1.20	—	COM PAR	09072V402
—	BIO PATH HOLDINGS INC	155	$1,000	0.0%	$6.45	—	COM	09057N300
AUPH	AURINIA PHARMACEUTICALS INC	131	$1,000	0.0%	$5.76	+5.0%	COM	05156V102
AUBN	AUBURN NATL BANCORP	24	$1,000	0.0%	$28.51	+7.3%	COM	050473107
—	INTERPACE DIAGNOSTICS GROUP	1,202	$1,000	0.0%	$0.83	—	COM NEW	46062X204
—	1347 PPTY INS HLDGS INC	339	$1,000	0.0%	$3.94	—	COM	68244P107
INTT	INTEST CORP	281	$1,000	0.0%	$4.49	0.0%	COM	461147100
EWK	ISHARES INC	72	$1,000	0.0%	$16.95	—	MSCI BELGI	464286301
—	SUNLINK HEALTH SYSTEMS INC	918	$1,000	0.0%	$1.64	—	COM	86737U102
—	SHILOH INDS INC	283	$1,000	0.0%	$10.76	—	COM	824543102
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	$2.00	—	COM	M96883109
—	NEW HOME CO INC	216	$1,000	0.0%	$7.72	—	COM	645370107
—	PC-TEL INC	115	$1,000	0.0%	$6.79	—	COM	69325Q105
IRIX	IRIDEX CORP	583	$1,000	0.0%	$2.93	0.0%	COM	462684101
UBOH	UNITED BANCSHARES INC OHIO	69	$1,000	0.0%	$24.39	—	COM	909458101
—	ZOSANO PHARMA CORP	831	$1,000	0.0%	$1.20	—	COM NEW	98979H202
—	ALPINE IMMUNE SCIENCES INC	366	$1,000	0.0%	$2.73	—	COM	02083G100
—	ADIAL PHARMACEUTICALS INC	526	$1,000	0.0%	$1.90	—	COM	00688A106
BWEN	BROADWIND ENERGY INC	394	$1,000	0.0%	$1.90	+0.7%	COM NEW	11161T207
AEHR	AEHR TEST SYSTEMS	442	$1,000	0.0%	$1.43	0.0%	COM	00760J108
FONR	FONAR CORP	53	$1,000	0.0%	$22.29	+3.1%	COM NEW	344437405
—	BROADVISION INC	342	$1,000	0.0%	$5.80	—	COM PAR	111412706
TIOG	MICT INC	1,083	$1,000	0.0%	$0.67	0.0%	COM	55328R109
WRN	WESTERN COPPER & GOLD CORP	800	$1,000	0.0%	$0.69	0.0%	COM	95805V108
—	JUMEI INTL HLDG LTD	350	$1,000	0.0%	$3.05	—	SPONSORED	48138L107
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$4.91	—	COM	483709101
—	PULMATRIX INC	970	$1,000	0.0%	$0.98	—	COM NEW	74584P202
AACG	ATA INC	400	$1,000	0.0%	—	—	SPONS ADR	00211V106
—	SEARS HOMETOWN & OUTLET STOR	425	$1,000	0.0%	$3.17	—	COM	812362101
—	UBS AG LONDON BRH	642	$1,000	0.0%	$1.56	—	FI ENHANCD	90274D218
—	ALASKA COMMUNICATIONS SYS GR	490	$1,000	0.0%	$2.04	—	COM	01167P101
—	UBS AG LONDON BRH	5,376	$1,000	0.0%	$0.19	—	ETRAC ALER	90267B682
—	TIDEWATER INC NEW	483	$1,000	0.0%	$3.72	—	*W EXP 07/	88642R117
—	DIGIRAD CORP	145	$1,000	0.0%	$5.88	—	COM NEW	253827703
—	VTV THERAPEUTICS INC	842	$1,000	0.0%	$1.44	—	CL A	918385105
—	COUNTY BANCORP INC	40	$1,000	0.0%	$18.78	—	COM	221907108
ULBI	ULTRALIFE CORP	77	$1,000	0.0%	$8.97	-4.6%	COM	903899102
AMS	AMERICAN SHARED HOSPITAL SVC	357	$1,000	0.0%	$2.56	+7.0%	COM	029595105
—	SUMMER INFANT INC	2,592	$1,000	0.0%	$0.39	—	COM	865646103
—	DARE BIOSCIENCE INC	1,732	$1,000	0.0%	$0.58	—	COM	23666P101
—	SANCHEZ MIDSTREAM PARTNERS L	2,100	$1,000	0.0%	$3.43	—	COM UNITS	79971C201
IPO	RENAISSANCE CAP GREENWICH FD	50	$1,000	0.0%	$20.00	—	IPO ETF	759937204
SFBC	SOUND FINL BANCORP INC	17	$1,000	0.0%	$30.77	+0.2%	COM	83607A100
—	MITCHAM INDS INC	264	$1,000	0.0%	$4.01	—	COM	606501104
GTIM	GOOD TIMES RESTAURANTS INC	739	$1,000	0.0%	$2.14	-13.8%	COM PAR $.	382140879
—	NUCANA PLC	109	$1,000	0.0%	$17.39	—	SPONSORED	67022C106
—	CONDOR HOSPITALITY TR INC	51	$1,000	0.0%	$19.61	—	COM NEW	20676Y403
—	1895 BANCORP OF WIS INC	64	$1,000	0.0%	$15.63	—	COM	28252W105
—	WHEELER REAL ESTATE INVT TR	816	$1,000	0.0%	$1.34	—	COM NEW	963025705
BDRLQ	BLONDER TONGUE LABS INC	1,105	$1,000	0.0%	$0.90	—	COM	093698108
—	ISORAY INC	2,373	$1,000	0.0%	$0.42	—	COM	46489V104
DRD	DRDGOLD LIMITED	235	$1,000	0.0%	$3.15	—	SPON ADR R	26152H301
EFNL	ISHARES TR	32	$1,000	0.0%	$38.96	—	MSCI FINLA	46429B515
—	NOVELION THERAPEUTICS INC	1,296	$1,000	0.0%	$2.86	—	COM NEW	67001K202
—	CBM BANCORP INC	36	$1,000	0.0%	$27.78	—	COM	1248XT104
—	GLOBAL X FDS	99	$1,000	0.0%	$10.10	—	MSCI CHINA	37954Y517
HBIO	HARVARD BIOSCIENCE INC	303	$1,000	0.0%	$3.56	-30.2%	COM	416906105
—	READY CAP CORP	19	$1,000	0.0%	$52.63	—	7% CN SR N	75574U200
SRAX	SRAX INC	500	$1,000	0.0%	$2.00	—	CL A	78472M106
—	SIGMATRON INTL INC	240	$1,000	0.0%	$4.18	—	COM	82661L101
ESP	ESPEY MFG & ELECTRS CORP	63	$1,000	0.0%	$20.76	0.0%	COM	296650104
ATLC	ATLANTICUS HLDGS CORP	133	$1,000	0.0%	$6.16	0.0%	COM	04914Y102
—	CELGENE CORP	1,734	$1,000	0.0%	$3.37	—	RIGHT 12/3	151020112
LPTH	LIGHTPATH TECHNOLOGIES INC	1,688	$1,000	0.0%	$1.22	-34.5%	COM CL A	532257805
—	GLOBAL X FDS	50	$1,000	0.0%	$21.13	—	GBL X MSCI	37954Y665
SIF	SIFCO INDS INC	500	$1,000	0.0%	$4.03	-29.6%	COM	826546103
—	AETERNA ZENTARIS INC	1,010	$1,000	0.0%	$1.01	—	COM	007975402
TGLS	TECNOGLASS INC	100	$1,000	0.0%	$6.71	0.0%	SHS	G87264100
—	BARCLAYS BK PLC	783	$1,000	0.0%	$0.96	—	ENHANCED G	06746Q249
—	BLUE CAP REINS HLDGS LTD	150	$1,000	0.0%	$6.67	—	COM	G1190F107
—	HELIUS MED TECHNOLOGIES INC	560	$1,000	0.0%	$4.46	—	COM CL A	42328V504
STTO	SITO MOBILE LTD	1,014	$1,000	0.0%	$1.00	-23.4%	COM NEW	82988R203
—	CREATIVE REALITIES INC	508	$1,000	0.0%	$1.97	—	COM NEW	22530J200
—	SWEDISH EXPT CR CORP	39,166	$1,000	0.0%	$1.43	—	RG ENRGY E	870297306
EDUC	EDUCATIONAL DEV CORP	155	$1,000	0.0%	$5.85	0.0%	COM	281479105
STRR	HUDSON GLOBAL INC	93	$1,000	0.0%	$12.13	-2.2%	COM NEW	443787205
—	EDISON NATION INC	301	$1,000	0.0%	$8.82	—	COM	28103E106
—	BLUE APRON HLDGS INC	150	$1,000	0.0%	$6.67	—	CL A NEW	09523Q200
PRHI	CONIFER HLDGS INC	305	$1,000	0.0%	$3.64	0.0%	COM	20731J102
STKS	THE ONE GROUP HOSPITALITY IN	389	$1,000	0.0%	$2.57	—	COM	88338K103
NNVC	NANOVIRICIDES INC	749	$1,000	0.0%	$4.37	0.0%	COM	630087302
PZG	PARAMOUNT GOLD NEV CORP	749	$1,000	0.0%	$0.79	+8.1%	COM	69924M109
—	BARCLAYS BK PLC	5,040	$1,000	0.0%	$0.26	—	IPATH B SH	06746P621
RENO	BIOHITECH GLOBAL INC	404	$1,000	0.0%	$2.49	-20.1%	COM	09074B107
—	HUNT COS FIN TR INC	396	$1,000	0.0%	$3.32	—	COM	44558T100
—	GOLDFIELD CORP	609	$1,000	0.0%	$2.14	—	COM	381370105
ALTS	JANONE INC	190	$1,000	0.0%	$3.96	0.0%	COM	47089W104
—	ARCIMOTO INC	250	$1,000	0.0%	$4.23	—	COM	039587100
—	AZURRX BIOPHARMA INC	430	$0	0.0%	—	—	COM	05502L105
COHN	COHEN & CO INC NEW	11	$0	0.0%	$2.48	0.0%	COM	19249M102
—	COHBAR INC	216	$0	0.0%	$2.35	—	COM	19249J109
—	SPHERIX INC	22	$0	0.0%	—	—	COM	84842R502
—	DOLPHIN ENTMT INC	444	$0	0.0%	$1.76	—	COM	25686H100
—	NOVA LIFESTYLE INC	683	$0	0.0%	$0.71	—	COM	66979P102
—	DOCUMENT SEC SYS INC	1,150	$0	0.0%	$0.66	—	COM NEW	25614T200
CVV	CVD EQUIPMENT CORP	213	$0	0.0%	$5.29	-32.0%	COM	126601103
RHEP	REGIONAL HEALTH PPTYS INC	23	$0	0.0%	$1.84	0.0%	COM	75903M309
—	AETHLON MED INC	242	$0	0.0%	$6.66	—	COM NEW	00808Y208
—	STRATA SKIN SCIENCES INC	5	$0	0.0%	$6.85	—	COM NEW	86272A206
—	CTI INDUSTRIES CORP	72	$0	0.0%	$5.62	—	COM NEW	125961300
PMTS	CPI CARD GROUP INC	1	$0	0.0%	$2.68	0.0%	COM NEW	12634H200
—	INVIVO THERAPEUTICS HLDGS CO	71	$0	0.0%	—	—	COM	46186M407
FUSB	FIRST US BANCSHARES INC	12	$0	0.0%	$8.12	0.0%	COM	33744V103
—	PROTALIX BIOTHERAPEUTICS INC	314	$0	0.0%	$0.89	—	COM	74365A101
—	PREDICTIVE ONCOLOGY INC	693	$0	0.0%	$1.44	—	COM	74039M101
—	BIO-KEY INTERNATIONAL INC	417	$0	0.0%	$2.26	—	COM PAR	09060C309
AZREF	AZURE PWR GLOBAL LTD	1	$0	0.0%	$10.81	0.0%	SHS	V0393H103
—	CAMBER ENERGY INC	318	$0	0.0%	—	—	COM	13200M409
AWX	AVALON HLDGS CORP	123	$0	0.0%	$2.36	-0.1%	CL A	05343P109
—	ALEXCO RESOURCE CORP	47	$0	0.0%	$1.44	—	COM	01535P106
—	JAGUAR HEALTH INC	47	$0	0.0%	—	—	COM	47010C409
USPX	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	—	—	LIBERTYQ E	35473P405
LEU	CENTRUS ENERGY CORP	123	$0	0.0%	$3.22	+1.1%	CL A	15643U104
LWAY	LIFEWAY FOODS INC	91	$0	0.0%	$2.94	0.0%	COM	531914109
—	PARTNER COMMUNICATIONS CO LT	48	$0	0.0%	—	—	ADR	70211M109
PANL	PANGAEA LOGISTICS SOLUTION L	74	$0	0.0%	$2.52	0.0%	SHS	G6891L105
—	CESCA THERAPEUTICS INC	10	$0	0.0%	—	—	COM	157131301
—	INDUSTRIAL SVCS OF AMERICA I	245	$0	0.0%	—	—	COM	456314103
—	RELIV INTL INC	66	$0	0.0%	—	—	COM NEW	75952R209
BRN	BARNWELL INDS INC	3	$0	0.0%	$0.83	0.0%	COM	068221100
CHKR	CHESAPEAKE GRANITE WASH TR	465	$0	0.0%	$9.64	—	COM SH BEN	165185109
—	AVENUE THERAPEUTICS INC	53	$0	0.0%	—	—	COM NEW	05360L205
—	ESSA PHARMA INC	8	$0	0.0%	—	—	COM NEW	29668H708
UFABQ	UNIQUE FABRICATING INC	50	$0	0.0%	$3.37	-18.9%	COM	90915J103
—	MTBC INC	47	$0	0.0%	—	—	COM	55378G102
—	BARCLAYS BK PLC	93	$0	0.0%	—	—	BARC ETN+S	06742A669
—	HEPION PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM	426897104
—	CELSION CORPORATION	57	$0	0.0%	$2.97	—	COM PAR NE	15117N503
—	AYTU BIOSCIENCE INC	52	$0	0.0%	$1.91	—	COM PAR	054754700
—	GLOBAL X FDS	45	$0	0.0%	$12.69	—	GBL X MSCI	37950E192
RDIB	READING INTERNATIONAL INC	5	$0	0.0%	$26.98	-14.9%	CL B	755408200
—	AEVI GENOMIC MEDICINE INC	1,000	$0	0.0%	$1.04	—	COM	00835P105
—	CELLECTAR BIOSCIENCES INC	31	$0	0.0%	—	—	COM PAR	15117F500
—	CANCER GENETICS INC	625	$0	0.0%	$3.14	—	COM	13739U104
SVA	SINOVAC BIOTECH LTD	94	$0	0.0%	$7.30	-11.4%	SHS	P8696W104
CLDX	CELLDEX THERAPEUTICS INC NEW	258	$0	0.0%	$3.76	-38.5%	COM NEW	15117B202
—	VERB TECHNOLOGY CO INC	200	$0	0.0%	—	—	COM	92337U104
—	JOHN HANCOCK ETF TRUST	8	$0	0.0%	—	—	MULTIFACTO	47804J305
—	CHF SOLUTIONS INC	21	$0	0.0%	—	—	COM PAR	12542Q706
—	SIFY TECHNOLOGIES LIMITED	25	$0	0.0%	—	—	SPONSORED	82655M107
—	SINTX TECHNOLOGIES INC	78	$0	0.0%	—	—	COM NEW	829392307
—	SWEDISH EXPT CR CORP	15,934	$0	0.0%	—	—	MLCX GRN E	870297215
—	SANDRIDGE MISSISSIPPIAN TR I	500	$0	0.0%	$2.53	—	UNIT BEN I	80007T101
ONCY	ONCOLYTICS BIOTECH INC	367	$0	0.0%	$5.35	-81.0%	COM NEW	682310875
—	COMSTOCK MNG INC	925	$0	0.0%	—	—	COM NEW	205750201
—	ONCONOVA THERAPEUTICS INC	562	$0	0.0%	—	—	COM PAR	68232V405
—	LM FDG AMER INC	4	$0	0.0%	—	—	COM NEW	502074305
—	AROTECH CORP	139	$0	0.0%	$3.67	—	COM NEW	042682203
—	ONCOSEC MED INC	280	$0	0.0%	$2.34	—	COM	68234L306
DAC	DANAOS CORPORATION	7	$0	0.0%	$9.60	-29.7%	SHS	Y1968P121
—	NTN BUZZTIME INC	173	$0	0.0%	—	—	COM PAR	629410606
—	UTSTARCOM HOLDINGS CORP	33	$0	0.0%	—	—	SHS NEW	G9310A114
—	TENGASCO INC	211	$0	0.0%	—	—	COM PAR	88033R502
—	TARONIS TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	876214206
—	LEAP THERAPEUTICS INC	165	$0	0.0%	$2.00	—	COM	52187K101
GEVO	GEVO INC	64	$0	0.0%	$2.73	0.0%	COM PAR	374396406
—	WILHELMINA INTL INC	48	$0	0.0%	—	—	COM NEW	968235200
BCOMF	B COMMUNICATIONS LTD	159	$0	0.0%	$2.37	-42.2%	SHS	M15629104
—	SECOND SIGHT MED PRODS INC	187	$0	0.0%	$0.88	—	COM	81362J100
BCTF	BANCORP 34 INC	24	$0	0.0%	$14.14	+1.4%	COM	05970V106
IOR	INCOME OPPORTUNITY RLTY INVS	13	$0	0.0%	$19.23	—	COM	452926108
—	MYOMO INC	650	$0	0.0%	$4.37	—	COM	62857J102
VTSI	VIRTRA INC	16	$0	0.0%	$3.93	-35.7%	COM PAR	92827K301
ARTW	ARTS WAY MFG INC	78	$0	0.0%	$2.09	0.0%	COM	043168103
ABILF	ABILITY INC	81	$0	0.0%	$4.45	-83.9%	SHS	G8789K124
—	EYEGATE PHARMACEUTICALS INC	147	$0	0.0%	—	—	COM NEW	30233M503
SY	SO YOUNG INTERNATIONAL INC	11	$0	0.0%	—	—	SPONSORED	83356Q108
—	BROADWAY FINL CORP DEL	79	$0	0.0%	—	—	COM	111444105
—	URBAN ONE INC	21	$0	0.0%	—	—	CL A	91705J105
—	U S WELL SVCS INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
—	MY SIZE INC	488	$0	0.0%	$2.29	—	COM	62844N109
OSS	ONE STOP SYS INC	53	$0	0.0%	$2.10	0.0%	COM	68247W109
—	TSR INC	83	$0	0.0%	—	—	COM	872885207
—	INTERNET GOLD-GOLDEN LINES L	4	$0	0.0%	—	—	SHS NEW	M56595149
DJP	BARCLAYS BK PLC	1,820	$0	0.0%	$1.58	—	DJUBS CMDT	06738C778
—	NEURALSTEM INC	21	$0	0.0%	—	—	COM	64127R500
—	ATOSSA GENETICS INC	72	$0	0.0%	—	—	COM PAR	04962H506
ATYR	ATYR PHARMA INC	36	$0	0.0%	$3.68	0.0%	COM NEW	002120202
RELL	RICHARDSON ELECTRS LTD	66	$0	0.0%	$4.75	0.0%	COM	763165107
TCCO	TECHNICAL COMMUNICATIONS COR	13	$0	0.0%	$2.74	0.0%	COM	878409101
—	RICEBRAN TECHNOLOGIES	52	$0	0.0%	$1.46	—	COM NEW	762831204
—	MICRON SOLUTIONS INC	114	$0	0.0%	—	—	COM	59511X105
BLIN	BRIDGELINE DIGITAL INC	13	$0	0.0%	$4.93	-56.9%	COM	10807Q700
—	NEOLEUKIN THERAPEUTICS INC	136	$0	0.0%	—	—	COM	64049K104
—	PAVMED INC	1,000	$0	0.0%	—	—	*W EXP 04/	70387R122
—	CAPITALA FIN CORP	15	$0	0.0%	—	—	5.75% NT C	14054R403
OMEX	ODYSSEY MARINE EXPLORATION I	137	$0	0.0%	$5.82	-18.9%	COM NEW	676118201
—	SENMIAO TECHNOLOGY LTD	1,051	$0	0.0%	—	—	COM	817225105
—	REXAHN PHARMACEUTICALS INC	164	$0	0.0%	$4.67	—	COM	761640309
MBOT	MICROBOT MED INC	5	$0	0.0%	$4.64	+25.9%	COM NEW	59503A204
PNBK	PATRIOT NATL BANCORP INC	18	$0	0.0%	$15.62	-10.9%	COM NEW	70336F203
KMDA	KAMADA LTD	4	$0	0.0%	$5.50	-2.5%	SHS	M6240T109
—	INPIXON	2	$0	0.0%	—	—	COM	45790J503
—	SOLIGENIX INC	2,966	$0	0.0%	$0.70	—	*W EXP 11/	834223117
—	QUALSTAR CORP	83	$0	0.0%	—	—	COM NEW	74758R208
—	SONOMA PHARMACEUTICALS INC	79	$0	0.0%	—	—	COM NEW	83558L204
—	VERU INC	3	$0	0.0%	$2.38	—	COM	92536C103
DMAC	DIAMEDICA THERAPEUTICS INC	211	$0	0.0%	$3.23	0.0%	COM NEW	25253X207
DLHC	DLH HLDGS CORP	48	$0	0.0%	$4.65	0.0%	COM	23335Q100
—	DIREXION SHS ETF TR	40	$0	0.0%	$24.82	—	DAILY GOLD	25490K133
—	ELECTRAMECCANICA VEHS CORP	200	$0	0.0%	$5.00	—	COM NEW	284849205
—	FORWARD INDS INC N Y	130	$0	0.0%	—	—	COM NEW	349862300
—	FUELCELL ENERGY INC	238	$0	0.0%	$0.18	—	COM	35952H601
—	PHIO PHARMACEUTICALS CORP	65	$0	0.0%	—	—	COM	71880W204
TRVI	TREVI THERAPEUTICS INC	1	$0	0.0%	$5.44	0.0%	COM	89532M101
—	ABEONA THERAPEUTICS INC	81	$0	0.0%	$12.35	—	*W EXP 12/	00289Y115
—	SAEXPLORATION HLDGS INC	183	$0	0.0%	—	—	COM PAR	78636X873
—	ADVAXIS INC	53	$0	0.0%	—	—	COM NEW	007624307
PESI	PERMA-FIX ENVIRONMENTAL SVCS	90	$0	0.0%	$4.02	-3.0%	COM NEW	714157203
TMQ	TRILOGY METALS INC NEW	41	$0	0.0%	$0.64	+215.4%	COM	89621C105
—	APPLIED DNA SCIENCES INC	59	$0	0.0%	$0.65	—	COM NEW	03815U201
—	LONESTAR RES US INC	48	$0	0.0%	$3.02	—	CL A VTG	54240F103
—	ALIO GOLD INC	523	$0	0.0%	$0.80	—	COM	01627X108
—	TRANS WORLD ENTMT CORP	7	$0	0.0%	—	—	COM NEW	89336Q209
KOSS	KOSS CORP	36	$0	0.0%	$4.46	-55.6%	COM	500692108
—	DIFFUSION PHARMACEUTICALS IN	70	$0	0.0%	—	—	COM PAR	253748305
—	ARCA BIOPHARMA INC	31	$0	0.0%	—	—	COM	00211Y506
BDL	FLANIGANS ENTERPRISES INC	12	$0	0.0%	$19.98	0.0%	COM	338517105
—	8I ENTERPRISES ACQUISITIN CO	100	$0	0.0%	—	—	RIGHT 10/2	G2956M120
DIT	AMCON DISTRG CO	6	$0	0.0%	$74.15	+1.4%	COM NEW	02341Q205
—	TIDEWATER INC NEW	221	$0	0.0%	$3.38	—	*W EXP 07/	88642R125
—	NUVECTRA CORP	120	$0	0.0%	$20.90	—	COM	67075N108
SYPR	SYPRIS SOLUTIONS INC	410	$0	0.0%	$0.93	+0.7%	COM	871655106
IMUX	IMMUNIC INC	31	$0	0.0%	$13.14	+1.9%	COM	4525EP101
—	ADDVANTAGE TECHNOLOGIES GP I	224	$0	0.0%	—	—	COM NEW	006743306
UBCP	UNITED BANCORP INC OHIO	43	$0	0.0%	$11.12	+2.0%	COM	909911109
AAUAF	ALMADEN MINERALS LTD	700	$0	0.0%	$0.71	0.0%	COM CL B	020283305
GNFTY	GENFIT S A	5	$0	0.0%	$19.76	—	ADS	372279109
GBR	NEW CONCEPT ENERGY INC	18	$0	0.0%	$1.97	-15.2%	COM	643611106
—	SG BLOCKS INC	1,090	$0	0.0%	—	—	COM	78418A307
—	SYNTHETIC BIOLOGICS INC	58	$0	0.0%	$2.42	—	COM NEW	87164U201
OCC	OPTICAL CABLE CORP	143	$0	0.0%	$3.71	-0.4%	COM NEW	683827208
—	TIDEWATER INC NEW	377	$0	0.0%	—	—	*W EXP 11/	88642R174
OPHC	OPTIMUMBANK HOLDINGS INC	31	$0	0.0%	$3.15	0.0%	COM	68401P403
—	AMERICAS GOLD AND SILVER COR	76	$0	0.0%	—	—	COM	03062D100
CRAK	VANECK VECTORS ETF TR	15	$0	0.0%	$27.06	—	OIL REFINE	92189F585
IPWR	IDEAL PWR INC	71	$0	0.0%	$3.60	0.0%	COM NEW	451622203
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
—	REVEN HSG REIT INC	26	$0	0.0%	—	—	COM NEW	761378207
—	QAD INC	10	$0	0.0%	$34.91	—	CL B	74727D207
—	EDESA BIOTECH INC	8	$0	0.0%	—	—	COM	27966L108
KFFB	KENTUCKY FIRST FED BANCORP	43	$0	0.0%	$5.84	0.0%	COM	491292108
—	PROPHASE LABS INC	50	$0	0.0%	$3.00	—	COM	74345W108
—	STAFFING 360 SOLUTIONS INC	280	$0	0.0%	$1.84	—	COM PAR	852387307
SLNG	STABILIS ENERGY INC	10	$0	0.0%	$6.12	0.0%	COM	85236P101
CRWS	CROWN CRAFTS INC	74	$0	0.0%	$3.02	0.0%	COM	228309100
—	CATALYST BIOSCIENCES INC	114	$0	0.0%	$8.30	—	COM NEW	14888D208
KEQU	KEWAUNEE SCIENTIFIC CORP	27	$0	0.0%	$21.06	-20.9%	COM	492854104
—	MOSYS INC	13	$0	0.0%	—	—	COM	619718307
—	NATIONAL SEC GROUP INC	34	$0	0.0%	—	—	COM	637546102
—	SILVERSUN TECHNOLOGIES INC	80	$0	0.0%	—	—	COM NEW	82846H207
—	INFRA AND ENERGY ALTRNTIVE I	100	$0	0.0%	—	—	*W EXP 05/	45686J112
—	AKERS BIOSCIENCES INC	506	$0	0.0%	—	—	COM NEW	00973E300
—	SOPHIRIS BIO INC	472	$0	0.0%	$2.44	—	COM NEW	83578Q209
—	XPRESSPA GROUP INC	38	$0	0.0%	—	—	COM NEW	98420U604
WWR	WESTWATER RES INC	15	$0	0.0%	$6.60	-43.9%	COM NEW	961684206
—	DGSE COMPANIES INC	66	$0	0.0%	—	—	COM	23323G106
OPTT	OCEAN PWR TECHNOLOGIES INC	54	$0	0.0%	$2.22	-21.5%	COM NEW	674870506
—	NAVIOS MARITIME CONTAINERS L	18	$0	0.0%	—	—	COM UNIT R	Y62151108
CARV	CARVER BANCORP INC	121	$0	0.0%	$3.14	0.0%	COM NEW	146875604
—	CLEVELAND BIOLABS INC	345	$0	0.0%	$2.37	—	COM NEW	185860202
—	EXFO INC	2	$0	0.0%	—	—	SUB VTG SH	302046107
—	PERFORMANT FINL CORP	27	$0	0.0%	$0.91	—	COM	71377E105
—	CONTANGO OIL & GAS COMPANY	41	$0	0.0%	$8.45	—	COM NEW	21075N204
—	CREDIT SUISSE NASSAU BRH	750	$0	0.0%	—	—	VELOCITY S	22542D332
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$42.20	—	INVRS VIX	22542D829
—	OPGEN INC	24	$0	0.0%	—	—	COM	68373L307
—	HERMITAGE OFFSHORE SERVICE L	17	$0	0.0%	$1.64	—	SHS	G4511M108
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	CINTL ULTR	46138G771
—	PROFIRE ENERGY INC	69	$0	0.0%	$1.48	—	COM	74316X101
PPSI	PIONEER PWR SOLUTIONS INC	29	$0	0.0%	$2.64	+9.8%	COM NEW	723836300
—	PROFESSIONAL DIVERSITY NET I	38	$0	0.0%	—	—	COM NEW	74312Y202
—	AKAZOO SA	50	$0	0.0%	—	—	*W EXP 09/	L0164E116
—	PLURISTEM THERAPEUTICS INC	87	$0	0.0%	—	—	COM NEW	72940R300
—	SUPPORT COM INC	30	$0	0.0%	$2.93	—	COM NEW	86858W200
PDEX	PRO-DEX INC COLO	11	$0	0.0%	$13.51	+4.9%	COM NEW	74265M205
—	CEMTREX INC	21	$0	0.0%	—	—	COM NEW	15130G600
—	CEMTREX INC	200	$0	0.0%	—	—	*W EXP 12/	15130G113
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$11.86	+4.0%	CL A	419596200
—	OBALON THERAPEUTICS INC	37	$0	0.0%	—	—	COM NEW	67424L209
—	CORREVIO PHARMA CORP	45	$0	0.0%	—	—	COM	22026V105
—	SOUTHWEST GA FINL CORP	2	$0	0.0%	—	—	COM	84502A104
—	ENGLOBAL CORP	434	$0	0.0%	—	—	COM	293306106
—	TONIX PHARMACEUTICALS HLDG C	7	$0	0.0%	$3.85	—	COM NEW	890260508
ZDGE	ZEDGE INC	44	$0	0.0%	$2.02	-19.9%	CL B	98923T104
—	TROVAGENE INC	332	$0	0.0%	—	—	COM	897238606
—	MOTUS GI HLDGS INC	100	$0	0.0%	—	—	COM	62014P108
—	TENAX THERAPEUTICS INC	47	$0	0.0%	—	—	COM NEW	88032L209