Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	142,635,870	$8.31B	3.3%	$44.54	+27.6%	COM NEW	891160509
BNS	BANK N S HALIFAX	111,428,635	$6.335B	2.5%	$32.57	+16.9%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	73,160,941	$5.938B	2.3%	$61.84	+26.2%	COM	780087102
ENB	ENBRIDGE INC	141,267,468	$4.956B	2.0%	$23.19	-2.3%	COM	29250N105
TRP	TC ENERGY CORP	82,949,204	$4.296B	1.7%	$34.25	+5.2%	COM	87807B107
MSFT	MICROSOFT CORP	30,697,593	$4.268B	1.7%	$56.09	+131.6%	COM	594918104
BMO	BANK MONTREAL QUE	56,831,997	$4.191B	1.7%	$39.90	+38.9%	COM	063671101
BCE	BCE INC	76,088,718	$3.683B	1.5%	$23.32	+31.3%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	66,226,783	$3.516B	1.4%	$36.13	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	15,585,136	$3.491B	1.4%	$25.80	+94.7%	COM	037833100
CNI	CANADIAN NATL RY CO	34,363,530	$3.088B	1.2%	$44.82	+82.6%	COM	136375102
TSLA	TESLA INC	12,258,900	$2.953B	1.2%	$16.67	-6.1%	Put	88160R101
CM	CDN IMPERIAL BK COMM TORONTO	30,332,012	$2.504B	1.0%	$22.19	+30.8%	COM	136069101
AMZN	AMAZON COM INC	1,424,294	$2.472B	1.0%	$37.54	+147.0%	COM	023135106
MFC	MANULIFE FINL CORP	125,524,758	$2.305B	0.9%	$16.18	+9.2%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	72,726,418	$2.297B	0.9%	$20.79	+12.3%	COM	867224107
SPY	SPDR S&P 500 ETF TR	7,454,500	$2.212B	0.9%	$250.63	—	Put	78462F103
CNQ	CANADIAN NAT RES LTD	72,897,991	$1.941B	0.8%	$9.48	-6.1%	COM	136385101
TU	TELUS CORP	54,371,189	$1.937B	0.8%	$17.55	+3.7%	COM	87971M103
JPM	JPMORGAN CHASE & CO	16,358,161	$1.925B	0.8%	$52.19	+82.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	14,610,880	$1.89B	0.7%	$78.89	+39.4%	COM	478160104
—	CANADIAN PAC RY LTD	8,021,527	$1.784B	0.7%	$146.95	—	COM	13645T100
SLF	SUN LIFE FINL INC	38,707,832	$1.734B	0.7%	$30.42	+37.4%	COM	866796105
META	FACEBOOK INC	9,695,784	$1.727B	0.7%	$136.41	+38.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	5,417,534	$1.608B	0.6%	$250.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,312,672	$1.603B	0.6%	$43.36	+35.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,354,877	$1.598B	0.6%	$117.47	+84.8%	COM	91324P102
NTR	NUTRIEN LTD	30,445,136	$1.519B	0.6%	$38.60	+6.3%	COM	67077M108
V	VISA INC	8,543,657	$1.47B	0.6%	$78.21	+117.8%	COM CL A	92826C839
IVV	ISHARES TR	4,818,913	$1.439B	0.6%	$269.15	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	6,152,224	$1.427B	0.6%	$111.48	+67.8%	COM	437076102
PBA	PEMBINA PIPELINE CORP	38,225,085	$1.417B	0.6%	$20.27	+27.7%	COM	706327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,716,731	$1.397B	0.6%	$163.25	+26.2%	CL B NEW	084670702
GOOG	ALPHABET INC	1,097,842	$1.338B	0.5%	$38.35	+53.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	9,928,180	$1.294B	0.5%	$92.81	+44.6%	COM DISNEY	254687106
KO	COCA COLA CO	23,635,019	$1.287B	0.5%	$32.03	+37.2%	COM	191216100
FTS	FORTIS INC	30,380,281	$1.286B	0.5%	$22.71	+41.1%	COM	349553107
MRK	MERCK & CO INC	14,944,903	$1.258B	0.5%	$42.38	+54.5%	COM	58933Y105
AMZN	AMAZON COM INC	712,600	$1.237B	0.5%	$37.54	+147.0%	Put	023135106
CSCO	CISCO SYS INC	24,766,662	$1.224B	0.5%	$25.02	+71.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	19,997,966	$1.207B	0.5%	$29.99	+34.9%	COM	92343V104
PG	PROCTER & GAMBLE CO	9,452,157	$1.176B	0.5%	$66.05	+52.9%	COM	742718109
MA	MASTERCARD INC	4,309,699	$1.17B	0.5%	$102.48	+159.7%	CL A	57636Q104
T	AT&T INC	29,059,406	$1.1B	0.4%	$14.12	+20.4%	COM	00206R102
QSR	RESTAURANT BRANDS INTL INC	15,305,623	$1.089B	0.4%	$47.29	+55.9%	COM	76131D103
—	THOMSON REUTERS CORP	16,099,534	$1.077B	0.4%	$48.31	—	COM NEW	884903709
BIP	BROOKFIELD INFRAST PARTNERS	21,683,703	$1.076B	0.4%	$38.61	—	LP INT UNIT	G16252101
RCI	ROGERS COMMUNICATIONS INC	21,664,156	$1.056B	0.4%	$46.11	+11.7%	CL B	775109200
IWM	ISHARES TR	6,654,200	$1.007B	0.4%	$144.60	—	Put	464287655
WCN	WASTE CONNECTIONS INC	10,808,216	$994M	0.4%	$55.96	+58.1%	COM	94106B101
—	SHAW COMMUNICATIONS INC	50,277,353	$988M	0.4%	$22.52	—	CL B CONV	82028K200
COST	COSTCO WHSL CORP NEW	3,398,729	$979M	0.4%	$131.43	+95.0%	COM	22160K105
DHR	DANAHER CORPORATION	6,673,917	$964M	0.4%	$60.93	+99.8%	COM	235851102
BAC	BANK AMER CORP	32,959,605	$961M	0.4%	$15.34	+60.1%	COM	060505104
HON	HONEYWELL INTL INC	5,659,300	$958M	0.4%	$81.78	+70.3%	COM	438516106
MDT	MEDTRONIC PLC	8,782,137	$954M	0.4%	$63.53	+37.8%	SHS	G5960L103
PEP	PEPSICO INC	6,682,722	$916M	0.4%	$73.64	+48.5%	COM	713448108
CVX	CHEVRON CORP NEW	7,689,597	$912M	0.4%	$73.19	+25.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	3,033,100	$900M	0.4%	$250.63	—	Call	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	21,866,808	$898M	0.4%	$40.24	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	2,212,596	$863M	0.3%	$175.09	+80.7%	COM	539830109
BA	BOEING CO	2,220,599	$845M	0.3%	$235.24	+49.8%	COM	097023105
TJX	TJX COS INC NEW	14,572,504	$812M	0.3%	$37.88	+32.2%	COM	872540109
MCD	MCDONALDS CORP	3,756,515	$807M	0.3%	$89.79	+105.8%	COM	580135101
TXN	TEXAS INSTRS INC	6,163,911	$797M	0.3%	$53.39	+92.6%	COM	882508104
CVS	CVS HEALTH CORP	12,500,814	$788M	0.3%	$53.82	-10.1%	COM	126650100
AMGN	AMGEN INC	4,064,014	$786M	0.3%	$120.03	+31.6%	COM	031162100
XOM	EXXON MOBIL CORP	11,079,392	$782M	0.3%	$55.12	-2.5%	COM	30231G102
INTC	INTEL CORP	14,946,808	$770M	0.3%	$26.23	+64.0%	COM	458140100
—	BROOKFIELD PROPERTY PARTRS L	37,662,196	$765M	0.3%	$20.80	—	UNIT LTD PARTN	G16249107
NEE	NEXTERA ENERGY INC	3,197,315	$745M	0.3%	$22.39	+106.6%	COM	65339F101
USB	US BANCORP DEL	13,432,459	$743M	0.3%	$33.54	+22.6%	COM NEW	902973304
BABA	ALIBABA GROUP HLDG LTD	4,373,200	$731M	0.3%	$141.85	—	Put	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	2,491,026	$726M	0.3%	$155.74	+80.8%	COM	883556102
MGA	MAGNA INTL INC	13,203,868	$704M	0.3%	$31.01	+31.1%	COM	559222401
PM	PHILIP MORRIS INTL INC	9,256,960	$703M	0.3%	$56.04	+1.2%	COM	718172109
PFE	PFIZER INC	18,781,170	$675M	0.3%	$21.14	+27.8%	COM	717081103
CMCSA	COMCAST CORP NEW	14,361,111	$647M	0.3%	$29.97	+25.1%	CL A	20030N101
QCOM	QUALCOMM INC	8,391,256	$640M	0.3%	$46.07	+41.1%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	3,951,000	$638M	0.3%	$96.87	+48.6%	Call	053015103
GIB	CGI INC	7,985,022	$632M	0.2%	$65.78	+17.9%	CL A SUB VTG	12532H104
IJH	ISHARES TR	3,241,157	$626M	0.2%	$165.73	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	3,688,887	$617M	0.2%	$141.85	—	SPONSORED ADS	01609W102
—	BARRICK GOLD CORPORATION	35,433,410	$614M	0.2%	$15.41	—	COM	067901108
WMT	WALMART INC	4,977,894	$591M	0.2%	$21.85	+57.7%	COM	931142103
ABT	ABBOTT LABS	6,979,806	$584M	0.2%	$43.23	+76.0%	COM	002824100
C	CITIGROUP INC	8,402,498	$580M	0.2%	$44.26	+22.3%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	20,675,700	$579M	0.2%	$25.48	—	Put	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	4,156,120	$578M	0.2%	$76.28	+37.3%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	4,772,098	$572M	0.2%	$73.45	+21.1%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	5,901,758	$566M	0.2%	$51.35	+37.4%	COM NEW	26441C204
META	FACEBOOK INC	3,147,100	$560M	0.2%	$136.41	+38.4%	Put	30303M102
ABBV	ABBVIE INC	7,316,424	$554M	0.2%	$42.31	+24.3%	COM	00287Y109
SBUX	STARBUCKS CORP	6,208,411	$549M	0.2%	$43.45	+85.6%	COM	855244109
ACN	ACCENTURE PLC IRELAND	2,831,250	$545M	0.2%	$99.29	+77.8%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	5,933,330	$541M	0.2%	$85.10	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	3,600,869	$524M	0.2%	$101.34	+1.1%	COM	459200101
NFLX	NETFLIX INC	1,886,600	$505M	0.2%	$20.64	+51.6%	Put	64110L106
BX	BLACKSTONE GROUP INC	10,089,951	$493M	0.2%	$39.22	0.0%	COM CL A	09260D107
EL	LAUDER ESTEE COS INC	2,476,252	$493M	0.2%	$94.14	+87.0%	CL A	518439104
ADBE	ADOBE INC	1,761,370	$487M	0.2%	$104.13	+180.4%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	3,889,084	$483M	0.2%	$67.40	+58.8%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,385,127	$483M	0.2%	$28.71	—	SPONSORED ADS	874039100
UNP	UNION PACIFIC CORP	2,895,279	$469M	0.2%	$85.06	+71.4%	COM	907818108
IJR	ISHARES TR	5,912,246	$460M	0.2%	$83.54	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,670,110	$455M	0.2%	$216.58	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,386,053	$451M	0.2%	$171.50	—	UNIT SER 1	46090E103
MMM	3M CO	2,683,073	$441M	0.2%	$96.57	+14.6%	COM	88579Y101
AAPL	APPLE INC	1,968,100	$441M	0.2%	$25.80	+94.7%	Put	037833100
WELL	WELLTOWER INC	4,838,143	$439M	0.2%	$46.11	+55.2%	COM	95040Q104
IWM	ISHARES TR	2,895,432	$438M	0.2%	$144.60	—	RUSSELL 2000 ETF	464287655
—	BB&T CORP	8,195,112	$437M	0.2%	$45.08	—	COM	054937107
NVDA	NVIDIA CORP	2,452,918	$427M	0.2%	$3.70	+13.1%	COM	67066G104
—	LINDE PLC	2,203,516	$427M	0.2%	$165.50	—	SHS	G5494J103
D	DOMINION ENERGY INC	5,233,471	$424M	0.2%	$52.50	+11.2%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	3,020,682	$423M	0.2%	$72.81	+47.9%	COM	693475105
—	GLAXOSMITHKLINE PLC	9,904,300	$423M	0.2%	$39.92	—	SPONSORED ADR	37733W105
GOOG	ALPHABET INC	346,000	$422M	0.2%	$38.35	+53.1%	Put	02079K107
QQQ	INVESCO QQQ TR	2,225,300	$420M	0.2%	$171.50	—	Put	46090E103
—	UNITED TECHNOLOGIES CORP	3,054,674	$417M	0.2%	$120.33	—	COM	913017109
AEM	AGNICO EAGLE MINES LTD	7,772,125	$417M	0.2%	$29.28	+67.4%	COM	008474108
NKE	NIKE INC	4,386,977	$412M	0.2%	$54.02	+45.8%	CL B	654106103
OKE	ONEOK INC NEW	5,589,459	$412M	0.2%	$39.79	+17.1%	COM	682680103
WFC	WELLS FARGO CO NEW	8,143,786	$411M	0.2%	$37.55	+6.0%	COM	949746101
EOG	EOG RES INC	5,492,514	$408M	0.2%	$70.34	-12.6%	COM	26875P101
EFA	ISHARES TR	6,070,987	$396M	0.2%	$61.32	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	9,622,105	$394M	0.2%	$24.42	+13.0%	COM	02209S103
FNV	FRANCO NEVADA CORP	4,280,575	$390M	0.2%	$51.00	+69.6%	COM	351858105
—	RAYTHEON CO	1,979,338	$388M	0.2%	$153.63	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	3,683,754	$382M	0.2%	$62.76	+75.1%	COM	70450Y103
—	ALLERGAN PLC	2,254,286	$379M	0.2%	$177.20	—	SHS	G0177J108
OTEX	OPEN TEXT CORP	9,129,811	$373M	0.1%	$24.71	+39.9%	COM	683715106
FTV	FORTIVE CORP	5,433,027	$372M	0.1%	$37.54	+19.5%	COM	34959J108
XEL	XCEL ENERGY INC	5,703,960	$370M	0.1%	$29.84	+71.7%	COM	98389B100
IMO	IMPERIAL OIL LTD	14,218,841	$370M	0.1%	$29.26	-24.7%	COM NEW	453038408
AVGO	BROADCOM INC	1,329,956	$367M	0.1%	$19.71	+21.8%	COM	11135F101
FRCB	FIRST REP BK SAN FRANCISCO C	3,780,497	$366M	0.1%	$74.50	+24.4%	COM	33616C100
AQN	ALGONQUIN PWR UTILS CORP	26,304,493	$360M	0.1%	$6.05	+54.5%	COM	015857105
JPM	JPMORGAN CHASE & CO	3,042,000	$358M	0.1%	$52.19	+82.2%	Put	46625H100
CL	COLGATE PALMOLIVE CO	4,861,643	$357M	0.1%	$55.12	+13.4%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	1,624,810	$357M	0.1%	$31.83	+120.7%	COM	28176E108
ZTS	ZOETIS INC	2,826,144	$352M	0.1%	$58.64	+95.4%	CL A	98978V103
TSLA	TESLA INC	1,460,300	$352M	0.1%	$16.67	-6.1%	Call	88160R101
TECK	TECK RESOURCES LTD	21,614,897	$351M	0.1%	$21.72	-13.0%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	8,665,556	$349M	0.1%	$39.71	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	2,749,952	$347M	0.1%	$92.67	+19.9%	COM	149123101
—	ROYAL DUTCH SHELL PLC	5,789,866	$347M	0.1%	$64.48	—	SPON ADR B	780259107
VCSH	VANGUARD SCOTTSDALE FDS	4,256,379	$345M	0.1%	$79.32	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR CO INC	3,581,811	$336M	0.1%	$39.39	+83.9%	COM	025537101
VTV	VANGUARD INDEX FDS	2,988,759	$334M	0.1%	$99.69	—	VALUE ETF	922908744
EFA	ISHARES TR	5,023,100	$328M	0.1%	$61.32	—	Put	464287465
EMR	EMERSON ELEC CO	4,797,889	$321M	0.1%	$53.17	+2.2%	COM	291011104
GOOG	ALPHABET INC	260,200	$317M	0.1%	$38.35	+53.1%	Call	02079K107
BMY	BRISTOL MYERS SQUIBB CO	6,125,827	$311M	0.1%	$36.89	-0.3%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	1,496,918	$310M	0.1%	$166.39	+7.9%	COM	38141G104
BEP	BROOKFIELD RENEWABLE PARTNER	7,434,202	$302M	0.1%	$28.66	—	PARTNERSHIP UNIT	G16258108
VNQ	VANGUARD INDEX FDS	3,205,635	$299M	0.1%	$83.07	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	955,921	$298M	0.1%	$9.81	+249.1%	CL A	82509L107
SYK	STRYKER CORP	1,372,133	$297M	0.1%	$121.51	+64.8%	COM	863667101
—	SPDR SERIES TRUST	13,157,000	$294M	0.1%	$32.87	—	Put	78464A730
SPG	SIMON PPTY GROUP INC NEW	1,888,931	$294M	0.1%	$110.91	-1.8%	COM	828806109
CME	CME GROUP INC	1,365,806	$289M	0.1%	$86.63	+89.7%	COM	12572Q105
VTI	VANGUARD INDEX FDS	1,885,888	$285M	0.1%	$114.20	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	5,137,375	$284M	0.1%	$33.75	+38.4%	CL A	609207105
SDY	SPDR SERIES TRUST	2,742,205	$281M	0.1%	$80.15	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	4,602,420	$281M	0.1%	$60.00	—	CORE MSCI EAFE	46432F842
BBU	BROOKFIELD BUSINESS PARTNERS	7,146,200	$281M	0.1%	$27.65	—	UNIT LTD LP	G16234109
IT	GARTNER INC	1,937,726	$277M	0.1%	$113.71	+27.8%	COM	366651107
IEMG	ISHARES INC	5,647,416	$277M	0.1%	$51.02	—	CORE MSCI EMKT	46434G103
TAC	TRANSALTA CORP	42,535,900	$276M	0.1%	$8.37	-24.3%	COM	89346D107
VIG	VANGUARD GROUP	2,288,442	$274M	0.1%	$85.19	—	DIV APP ETF	921908844
MET	METLIFE INC	5,798,475	$273M	0.1%	$37.43	+2.8%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	3,320,137	$267M	0.1%	$51.29	—	TECHNOLOGY	81369Y803
MKTX	MARKETAXESS HLDGS INC	807,674	$265M	0.1%	$168.01	+99.4%	COM	57060D108
DLR	DIGITAL RLTY TR INC	2,034,338	$264M	0.1%	$60.13	+62.1%	COM	253868103
FMX	FOMENTO ECONOMICO MEXICANO S	2,839,840	$260M	0.1%	$92.09	—	SPON ADR UNITS	344419106
HYG	ISHARES TR	2,975,753	$259M	0.1%	$86.64	—	IBOXX HI YD ETF	464288513
—	KIRKLAND LAKE GOLD LTD	5,722,145	$256M	0.1%	$14.20	—	COM	49741E100
AMZN	AMAZON COM INC	146,600	$254M	0.1%	$37.54	+147.0%	Call	023135106
CVE	CENOVUS ENERGY INC	26,908,015	$252M	0.1%	$17.26	-53.5%	COM	15135U109
STZ	CONSTELLATION BRANDS INC	1,214,194	$252M	0.1%	$168.15	+7.6%	CL A	21036P108
IYR	ISHARES TR	2,689,161	$252M	0.1%	$79.65	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	1,776,100	$247M	0.1%	$56.09	+131.6%	Put	594918104
GILD	GILEAD SCIENCES INC	3,864,303	$245M	0.1%	$53.72	-5.1%	COM	375558103
CM	CDN IMPERIAL BK COMM TORONTO	2,954,400	$244M	0.1%	$22.19	+30.8%	Put	136069101
NOC	NORTHROP GRUMMAN CORP	650,518	$244M	0.1%	$206.25	+54.5%	COM	666807102
FPE	FIRST TR EXCHANGE-TRADED FD	12,348,180	$244M	0.1%	$19.31	—	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	4,421,572	$243M	0.1%	$39.14	+28.7%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,459,898	$243M	0.1%	$139.28	—	GROWTH ETF	922908736
—	ALPS ETF TR	26,402,638	$241M	0.1%	$13.72	—	ALERIAN MLP	00162Q866
—	SVB FINL GROUP	1,151,765	$241M	0.1%	$179.43	—	COM	78486Q101
EMB	ISHARES TR	2,122,537	$241M	0.1%	$111.13	—	JPMORGAN USD EMG	464288281
CTAS	CINTAS CORP	897,214	$241M	0.1%	$26.00	+130.5%	COM	172908105
QQQ	INVESCO QQQ TR	1,265,100	$239M	0.1%	$171.50	—	Call	46090E103
CRM	SALESFORCE COM INC	1,608,427	$239M	0.1%	$113.33	+32.5%	COM	79466L302
INTU	INTUIT	894,810	$238M	0.1%	$123.67	+113.5%	COM	461202103
ES	EVERSOURCE ENERGY	2,778,596	$237M	0.1%	$39.09	+61.5%	COM	30040W108
MS	MORGAN STANLEY	5,545,100	$237M	0.1%	$31.97	+9.5%	Put	617446448
MS	MORGAN STANLEY	5,493,563	$234M	0.1%	$31.97	+9.5%	COM NEW	617446448
LLY	LILLY ELI & CO	2,068,925	$231M	0.1%	$66.04	+55.5%	COM	532457108
KMB	KIMBERLY CLARK CORP	1,627,592	$231M	0.1%	$82.54	+32.9%	COM	494368103
NNN	NATIONAL RETAIL PPTYS INC	4,086,018	$230M	0.1%	$39.96	—	COM	637417106
BAP	CREDICORP LTD	1,095,444	$228M	0.1%	$142.99	+28.4%	COM	G2519Y108
—	UNILEVER PLC	3,766,823	$226M	0.1%	$50.15	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	1,394,464	$225M	0.1%	$113.11	+23.2%	COM	H1467J104
WFC	WELLS FARGO CO NEW	4,428,200	$223M	0.1%	$37.55	+6.0%	Call	949746101
BCE	BCE INC	4,611,200	$223M	0.1%	$23.32	+31.3%	Put	05534B760
JNK	SPDR SERIES TRUST	2,052,733	$223M	0.1%	$108.90	—	BLOOMBERG BRCLYS	78468R622
PAYX	PAYCHEX INC	2,691,441	$223M	0.1%	$40.67	+70.0%	COM	704326107
MAA	MID AMER APT CMNTYS INC	1,708,466	$222M	0.1%	$68.09	+47.2%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065,100	$222M	0.1%	$163.25	+26.2%	Put	084670702
CINF	CINCINNATI FINL CORP	1,897,421	$221M	0.1%	$47.79	+94.9%	COM	172062101
GDX	VANECK VECTORS ETF TR	8,279,000	$221M	0.1%	$24.02	—	Put	92189F106
BNS	BANK N S HALIFAX	3,812,600	$217M	0.1%	$32.57	+16.9%	Put	064149107
GIL	GILDAN ACTIVEWEAR INC	6,105,229	$217M	0.1%	$25.19	+34.2%	COM	375916103
BDX	BECTON DICKINSON & CO	856,294	$217M	0.1%	$166.43	+34.3%	COM	075887109
ETN	EATON CORP PLC	2,552,530	$212M	0.1%	$57.63	+25.1%	SHS	G29183103
KEY	KEYCORP NEW	11,776,454	$210M	0.1%	$12.39	+2.4%	COM	493267108
BNDX	VANGUARD CHARLOTTE FDS	3,473,056	$204M	0.1%	$54.98	—	INTL BD IDX ETF	92203J407
LAMR	LAMAR ADVERTISING CO NEW	2,490,317	$204M	0.1%	$64.56	—	CL A	512816109
HDB	HDFC BANK LTD	3,567,745	$204M	0.1%	$60.52	—	SPONSORED ADS	40415F101
LQD	ISHARES TR	1,595,262	$203M	0.1%	$120.40	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	756,312	$202M	0.1%	$20.64	+51.6%	COM	64110L106
NDAQ	NASDAQ INC	2,031,694	$202M	0.1%	$23.11	+31.1%	Call	631103108
EEM	ISHARES TR	4,920,984	$201M	0.1%	$40.00	—	MSCI EMG MKT ETF	464287234
—	INGERSOLL-RAND PLC	1,623,808	$200M	0.1%	$87.02	—	SHS	G47791101
—	BLACKROCK INC	447,927	$200M	0.1%	$376.70	—	COM	09247X101
—	LIBERTY PPTY TR	3,870,925	$199M	0.1%	$34.14	—	SH BEN INT	531172104
GOOGL	ALPHABET INC	162,500	$198M	0.1%	$43.36	+35.6%	Put	02079K305
APH	AMPHENOL CORP NEW	2,011,721	$194M	0.1%	$15.89	+36.5%	CL A	032095101
BMO	BANK MONTREAL QUE	2,626,900	$194M	0.1%	$39.90	+38.9%	Put	063671101
DE	DEERE & CO	1,145,973	$193M	0.1%	$107.98	+35.2%	COM	244199105
GLD	SPDR GOLD TRUST	1,370,546	$190M	0.1%	$124.38	—	GOLD SHS	78463V107
AAPL	APPLE INC	840,800	$188M	0.1%	$25.80	+94.7%	Call	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	689,433	$186M	0.1%	$248.31	—	UT SER 1	78467X109
IWF	ISHARES TR	1,150,840	$184M	0.1%	$115.33	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	2,037,648	$183M	0.1%	$64.60	+1.8%	COM	744320102
XLU	SELECT SECTOR SPDR TR	2,827,828	$183M	0.1%	$56.43	—	SBI INT-UTILS	81369Y886
TD	TORONTO DOMINION BK ONT	3,126,100	$182M	0.1%	$44.54	+27.6%	Put	891160509
DEO	DIAGEO P L C	1,113,748	$182M	0.1%	$115.80	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	822,160	$182M	0.1%	$128.73	+42.5%	COM	03027X100
SCHR	SCHWAB STRATEGIC TR	3,234,498	$180M	0.1%	$54.15	—	INTRM TRM TRES	808524854
EPD	ENTERPRISE PRODS PARTNERS L	6,260,628	$179M	0.1%	$36.94	—	COM	293792107
—	AVANGRID INC	3,387,796	$177M	0.1%	$40.98	—	COM	05351W103
TGT	TARGET CORP	1,632,707	$175M	0.1%	$55.76	+44.1%	COM	87612E106
EFA	ISHARES TR	2,656,100	$173M	0.1%	$61.32	—	Call	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,069,338	$173M	0.1%	$96.87	+48.6%	COM	053015103
USMV	ISHARES TR	2,680,351	$172M	0.1%	$54.66	—	MSCI MIN VOL ETF	46429B697
GLD	SPDR GOLD TRUST	1,209,500	$168M	0.1%	$124.38	—	Put	78463V107
IWD	ISHARES TR	1,303,232	$167M	0.1%	$105.07	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,082,271	$167M	0.1%	$121.29	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	3,313,965	$165M	0.1%	$35.05	+29.4%	COM	038222105
RDY	DR REDDYS LABS LTD	4,346,445	$165M	0.1%	$42.74	—	ADR	256135203
ECL	ECOLAB INC	817,107	$162M	0.1%	$110.80	+68.9%	COM	278865100
WPM	WHEATON PRECIOUS METALS CORP	6,146,695	$161M	0.1%	$18.85	+32.7%	COM	962879102
PGX	INVESCO EXCHNG TRADED FD TR	10,425,192	$157M	0.1%	$14.60	—	PFD ETF	46138E511
ROP	ROPER TECHNOLOGIES INC	437,768	$156M	0.1%	$239.60	+46.0%	COM	776696106
RY	ROYAL BK CDA MONTREAL QUE	1,923,300	$156M	0.1%	$61.84	+26.2%	Call	780087102
WM	WASTE MGMT INC DEL	1,357,140	$156M	0.1%	$54.91	+91.4%	COM	94106L109
SPLV	INVESCO EXCHNG TRADED FD TR	2,687,512	$156M	0.1%	$51.58	—	S&P500 LOW VOL	46138E354
EXC	EXELON CORP	3,200,965	$155M	0.1%	$22.83	+17.3%	COM	30161N101
NEM	NEWMONT GOLDCORP CORPORATION	4,069,814	$154M	0.1%	$24.71	+31.1%	COM	651639106
LOW	LOWES COS INC	1,398,360	$154M	0.1%	$66.74	+40.9%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	1,053,900	$153M	0.1%	$101.34	+1.1%	Call	459200101
AGG	ISHARES TR	1,353,417	$153M	0.1%	$108.95	—	CORE US AGGBD ET	464287226
DLTR	DOLLAR TREE INC	1,330,102	$152M	0.1%	$88.57	+18.1%	COM	256746108
DVY	ISHARES TR	1,482,967	$151M	0.1%	$81.79	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	4,019,328	$151M	0.1%	$38.42	—	PFD AND INCM SEC	464288687
BSV	VANGUARD BD INDEX FD INC	1,833,384	$148M	0.1%	$79.81	—	SHORT TRM BOND	921937827
CIGI	COLLIERS INTL GROUP INC	1,965,590	$148M	0.1%	$59.00	+18.5%	SUB VTG SHS	194693107
BIL	SPDR SERIES TRUST	1,609,608	$147M	0.1%	$91.51	—	SPDR BLOOMBERG	78468R663
NVDA	NVIDIA CORP	846,800	$147M	0.1%	$3.70	+13.1%	Put	67066G104
SHY	ISHARES TR	1,732,362	$147M	0.1%	$84.33	—	1 3 YR TREAS BD	464287457
VET	VERMILION ENERGY INC	8,788,671	$147M	0.1%	$37.11	-53.2%	COM	923725105
IGSB	ISHARES TR	2,718,082	$146M	0.1%	$72.67	—	SH TR CRPORT ETF	464288646
DD	DUPONT DE NEMOURS INC	2,041,108	$146M	0.1%	$27.07	-4.3%	COM	26614N102
GLD	SPDR GOLD TRUST	1,048,100	$146M	0.1%	$124.38	—	Call	78463V107
MU	MICRON TECHNOLOGY INC	3,394,970	$145M	0.1%	$34.01	+29.7%	COM	595112103
SYY	SYSCO CORP	1,820,436	$145M	0.1%	$39.87	+54.9%	COM	871829107
VCLT	VANGUARD SCOTTSDALE FDS	1,421,215	$144M	0.1%	$91.43	—	LG-TERM COR BD	92206C813
DOW	DOW INC	3,011,456	$143M	0.1%	$35.96	-9.0%	COM	260557103
SHV	ISHARES TR	1,294,632	$143M	0.1%	$110.48	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	1,000,231	$143M	0.1%	$123.30	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	982,517	$143M	0.1%	$156.07	-8.2%	COM	31428X106
EPR	EPR PPTYS	1,853,361	$142M	0.1%	$60.44	—	COM SH BEN INT	26884U109
AMP	AMERIPRISE FINL INC	967,726	$142M	0.1%	$115.61	+8.3%	COM	03076C106
PSX	PHILLIPS 66	1,381,281	$141M	0.1%	$66.32	+16.5%	COM	718546104
YUM	YUM BRANDS INC	1,246,688	$141M	0.1%	$66.23	+53.3%	COM	988498101
IGIB	ISHARES TR	2,440,504	$141M	0.1%	$82.95	—	INTRM TR CRP ETF	464288638
ARCC	ARES CAP CORP	7,529,251	$140M	0.1%	$7.56	+33.3%	COM	04010L103
BAC	BANK AMER CORP	4,759,400	$139M	0.1%	$15.34	+60.1%	Put	060505104
JCI	JOHNSON CTLS INTL PLC	3,139,013	$138M	0.1%	$34.48	+7.3%	SHS	G51502105
CMI	CUMMINS INC	846,090	$138M	0.1%	$123.71	+10.0%	COM	231021106
STN	STANTEC INC	6,148,411	$136M	0.1%	$26.82	—	COM	85472N109
HBAN	HUNTINGTON BANCSHARES INC	9,465,510	$135M	0.1%	$9.80	+3.4%	COM	446150104
JD	JD COM INC	4,742,100	$134M	0.1%	$31.49	—	Put	47215P106
MINT	PIMCO ETF TR	1,304,801	$133M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
ROST	ROSS STORES INC	1,207,005	$133M	0.1%	$64.41	+53.8%	COM	778296103
COP	CONOCOPHILLIPS	2,314,874	$132M	0.1%	$45.56	-0.6%	COM	20825C104
QUAL	ISHARES TR	1,412,291	$130M	0.1%	$89.15	—	USA QUALITY FCTR	46432F339
META	FACEBOOK INC	732,500	$130M	0.1%	$136.41	+38.4%	Call	30303M102
KMI	KINDER MORGAN INC DEL	6,304,727	$130M	0.1%	$14.00	+0.6%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	626,800	$130M	0.1%	$166.39	+7.9%	Put	38141G104
ADI	ANALOG DEVICES INC	1,160,000	$130M	0.1%	$85.06	+18.6%	Call	032654105
AIG	AMERICAN INTL GROUP INC	2,324,942	$129M	0.1%	$43.66	+7.1%	COM NEW	026874784
BKNG	BOOKING HLDGS INC	65,964	$129M	0.1%	$1923.93	-1.0%	COM	09857L108
IQDF	FLEXSHARES TR	5,784,911	$129M	0.1%	$22.84	—	INTL QLTDV IDX	33939L837
DG	DOLLAR GEN CORP NEW	810,871	$129M	0.1%	$82.62	+60.7%	COM	256677105
BAX	BAXTER INTL INC	1,465,217	$128M	0.1%	$53.89	+40.2%	COM	071813109
NVS	NOVARTIS A G	1,469,265	$128M	0.1%	$79.49	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	2,064,630	$128M	0.1%	$30.51	+48.4%	COM	842587107
FXI	ISHARES TR	3,175,300	$126M	0.0%	$42.88	—	Put	464287184
ENB	ENBRIDGE INC	3,601,900	$126M	0.0%	$23.19	-2.3%	Call	29250N105
—	HEALTHCARE TR AMER INC	4,288,537	$126M	0.0%	$28.49	—	CL A NEW	42225P501
ADI	ANALOG DEVICES INC	1,126,608	$126M	0.0%	$85.06	+18.6%	COM	032654105
—	GENERAL ELECTRIC CO	13,959,748	$125M	0.0%	$20.98	—	COM	369604103
IEF	ISHARES TR	1,108,535	$125M	0.0%	$107.80	—	BARCLAYS 7 10 YR	464287440
WPC	W P CAREY INC	1,388,969	$124M	0.0%	$64.82	—	COM	92936U109
XLP	SELECT SECTOR SPDR TR	2,021,764	$124M	0.0%	$54.28	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	1,049,095	$124M	0.0%	$73.98	+52.2%	COM	025816109
KBE	SPDR SERIES TRUST	2,874,000	$124M	0.0%	$39.23	—	Put	78464A797
BP	BP PLC	3,249,583	$123M	0.0%	$41.41	—	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	2,857,900	$122M	0.0%	$34.01	+29.7%	Put	595112103
GIS	GENERAL MLS INC	2,216,173	$122M	0.0%	$37.69	+15.1%	COM	370334104
ACWI	ISHARES TR	1,641,854	$121M	0.0%	$72.26	—	MSCI ACWI ETF	464288257
KRE	SPDR SERIES TRUST	2,291,600	$121M	0.0%	$56.26	—	Put	78464A698
ZBRA	ZEBRA TECHNOLOGIES CORP	585,956	$121M	0.0%	$73.43	+175.2%	CL A	989207105
GDX	VANECK VECTORS ETF TR	4,472,743	$119M	0.0%	$24.02	—	GOLD MINERS ETF	92189F106
PPG	PPG INDS INC	1,007,106	$119M	0.0%	$92.55	+10.0%	COM	693506107
—	WALGREENS BOOTS ALLIANCE INC	2,157,494	$119M	0.0%	$71.78	—	COM	931427108
BRK/A	BERKSHIRE HATHAWAY INC DEL	382	$119M	0.0%	$187753.28	+64.8%	CL A	084670108
—	ENCANA CORP	25,819,997	$119M	0.0%	$10.11	—	COM	292505104
SWK	STANLEY BLACK & DECKER INC	816,157	$118M	0.0%	$102.88	+13.4%	COM	854502101
XLU	SELECT SECTOR SPDR TR	1,785,000	$116M	0.0%	$56.43	—	Put	81369Y886
VGT	VANGUARD WORLD FDS	534,632	$115M	0.0%	$109.52	—	INF TECH ETF	92204A702
WDAY	WORKDAY INC	676,343	$115M	0.0%	$153.26	+26.0%	CL A	98138H101
ELV	ANTHEM INC	474,856	$114M	0.0%	$190.67	+31.8%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	1,051,061	$114M	0.0%	$102.18	—	S&P500 EQL WGT	46137V357
CHTR	CHARTER COMMUNICATIONS INC N	274,989	$113M	0.0%	$330.90	+22.0%	CL A	16119P108
DAL	DELTA AIR LINES INC DEL	1,947,907	$112M	0.0%	$44.26	+28.1%	COM NEW	247361702
BHF	BRIGHTHOUSE FINL INC	2,768,877	$112M	0.0%	$38.85	-4.1%	COM	10922N103
BND	VANGUARD BD INDEX FD INC	1,325,163	$112M	0.0%	$82.30	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	937,367	$112M	0.0%	$97.91	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	665,640	$112M	0.0%	$137.09	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE TRADED FD	1,842,306	$111M	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
MPC	MARATHON PETE CORP	1,819,630	$111M	0.0%	$48.52	-11.2%	COM	56585A102
BAC	BANK AMER CORP	3,768,700	$110M	0.0%	$15.34	+60.1%	Call	060505104
AFL	AFLAC INC	2,100,847	$110M	0.0%	$38.71	+17.2%	COM	001055102
SON	SONOCO PRODS CO	1,886,870	$110M	0.0%	$39.76	+19.5%	COM	835495102
TSLA	TESLA INC	453,773	$109M	0.0%	$16.67	-6.1%	COM	88160R101
SAP	SAP SE	927,001	$109M	0.0%	$92.75	—	SPON ADR	803054204
LHX	L3HARRIS TECHNOLOGIES INC	521,806	$109M	0.0%	$180.55	0.0%	COM	502431109
ESS	ESSEX PPTY TR INC	333,146	$109M	0.0%	$174.73	+42.8%	COM	297178105
XLV	SELECT SECTOR SPDR TR	1,200,694	$108M	0.0%	$82.54	—	SBI HEALTHCARE	81369Y209
BSX	BOSTON SCIENTIFIC CORP	2,656,301	$108M	0.0%	$30.32	+39.7%	COM	101137107
ADI	ANALOG DEVICES INC	957,400	$107M	0.0%	$85.06	+18.6%	Put	032654105
WY	WEYERHAEUSER CO	3,829,091	$106M	0.0%	$19.73	+4.0%	COM	962166104
CODI	COMPASS DIVERSIFIED HOLDINGS	5,377,269	$106M	0.0%	$8.17	+64.8%	SH BEN INT	20451Q104
FAST	FASTENAL CO	3,241,689	$106M	0.0%	$11.90	+11.2%	COM	311900104
—	SIX FLAGS ENTMT CORP NEW	2,067,489	$105M	0.0%	$55.15	—	COM	83001A102
—	SUNTRUST BKS INC	1,524,479	$105M	0.0%	$47.92	—	COM	867914103
FIS	FIDELITY NATL INFORMATION SV	779,541	$103M	0.0%	$85.30	+37.3%	COM	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	610,169	$103M	0.0%	$155.12	+14.0%	COM	92532F100
MBB	ISHARES TR	948,774	$103M	0.0%	$106.93	—	MBS ETF	464288588
INCY	INCYTE CORP	1,376,064	$102M	0.0%	$85.85	-5.9%	COM	45337C102
BABA	ALIBABA GROUP HLDG LTD	609,200	$102M	0.0%	$141.85	—	Call	01609W102
CNQ	CANADIAN NAT RES LTD	3,800,000	$101M	0.0%	$9.48	-6.1%	Put	136385101
IWB	ISHARES TR	614,579	$101M	0.0%	$137.80	—	RUS 1000 ETF	464287622
FVD	FIRST TR VALUE LINE DIVID IN	2,893,273	$101M	0.0%	$30.95	—	SHS	33734H106
COF	CAPITAL ONE FINL CORP	1,102,805	$100M	0.0%	$72.16	+11.7%	COM	14040H105
YUMC	YUM CHINA HLDGS INC	2,199,005	$99.9M	0.0%	$43.60	+2.4%	COM	98850P109
IVW	ISHARES TR	554,041	$99.74M	0.0%	$128.72	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	1,437,500	$99.3M	0.0%	$44.26	+22.3%	Put	172967424
XLV	SELECT SECTOR SPDR TR	1,097,500	$98.92M	0.0%	$82.54	—	Put	81369Y209
MCHP	MICROCHIP TECHNOLOGY INC	1,043,903	$96.99M	0.0%	$21.63	+85.8%	COM	595017104
XBI	SPDR SERIES TRUST	1,271,800	$96.97M	0.0%	$87.59	—	Put	78464A870
—	AON PLC	500,845	$96.95M	0.0%	$153.96	—	SHS CL A	G0408V102
CAE	CAE INC	3,811,472	$96.81M	0.0%	$11.19	+132.7%	COM	124765108
—	JACOBS ENGR GROUP INC	1,057,539	$96.77M	0.0%	$55.75	—	COM	469814107
XLF	SELECT SECTOR SPDR TR	3,444,195	$96.44M	0.0%	$25.48	—	SBI INT-FINL	81369Y605
BA	BOEING CO	251,000	$95.5M	0.0%	$235.24	+49.8%	Put	097023105
FLOT	ISHARES TR	1,863,997	$95.01M	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
CNP	CENTERPOINT ENERGY INC	3,140,489	$94.78M	0.0%	$23.42	+2.9%	COM	15189T107
HYEM	VANECK VECTORS ETF TR	4,059,479	$94.1M	0.0%	$23.69	—	EMERGING MKTS HI	92189F353
ADSK	AUTODESK INC	636,709	$94.04M	0.0%	$101.18	+53.8%	COM	052769106
VLO	VALERO ENERGY CORP NEW	1,093,701	$93.23M	0.0%	$50.64	+23.3%	COM	91913Y100
DHI	D R HORTON INC	1,767,941	$93.19M	0.0%	$41.22	+8.4%	COM	23331A109
DTE	DTE ENERGY CO	698,016	$92.81M	0.0%	$57.47	+54.8%	COM	233331107
ENB	ENBRIDGE INC	2,643,000	$92.72M	0.0%	$23.19	-2.3%	Put	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	1,114,500	$92.01M	0.0%	$22.19	+30.8%	Call	136069101
EQIX	EQUINIX INC	158,681	$91.53M	0.0%	$345.78	+38.1%	COM	29444U700
—	CELGENE CORP	915,127	$90.87M	0.0%	$106.82	—	COM	151020104
ISRG	INTUITIVE SURGICAL INC	167,893	$90.65M	0.0%	$119.82	+44.4%	COM NEW	46120E602
SCHW	THE CHARLES SCHWAB CORPORATI	2,162,510	$90.46M	0.0%	$37.85	-2.5%	COM	808513105
PHM	PULTE GROUP INC	2,474,640	$90.45M	0.0%	$18.38	+69.3%	COM	745867101
VV	VANGUARD INDEX FDS	657,800	$89.68M	0.0%	$103.55	—	LARGE CAP ETF	922908637
XYZ	SQUARE INC	1,442,572	$89.37M	0.0%	$60.85	+11.6%	CL A	852234103
—	ROYAL DUTCH SHELL PLC	1,505,733	$88.61M	0.0%	$59.78	—	SPONS ADR A	780259206
NOW	SERVICENOW INC	346,422	$87.94M	0.0%	$33.74	+61.2%	COM	81762P102
HYLB	DBX ETF TR	1,748,028	$87.54M	0.0%	$50.02	—	XTRACK USD HIGH	233051432
FFIV	F5 NETWORKS INC	616,961	$86.63M	0.0%	$139.22	-0.7%	COM	315616102
DGRO	ISHARES TR	2,207,332	$86.39M	0.0%	$35.32	—	CORE DIV GRWTH	46434V621
TRP	TC ENERGY CORP	1,660,400	$85.99M	0.0%	$34.25	+5.2%	Put	87807B107
—	LAM RESEARCH CORP	370,303	$85.58M	0.0%	$145.96	—	COM	512807108
IWR	ISHARES TR	1,526,643	$85.42M	0.0%	$70.94	—	RUS MID CAP ETF	464287499
BIIB	BIOGEN INC	366,728	$85.38M	0.0%	$287.85	-19.1%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	4,283,907	$85.3M	0.0%	$30.49	—	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	154,998	$85.23M	0.0%	$116.22	+38.3%	COM	824348106
CMS	CMS ENERGY CORP	1,329,853	$85.04M	0.0%	$34.01	+47.9%	COM	125896100
BIV	VANGUARD BD INDEX FD INC	954,663	$84.01M	0.0%	$84.24	—	INTERMED TERM	921937819
SLV	ISHARES SILVER TRUST	5,259,500	$83.73M	0.0%	$16.05	—	Put	46428Q109
WDC	WESTERN DIGITAL CORP	1,398,076	$83.38M	0.0%	$39.58	+4.3%	COM	958102105
ED	CONSOLIDATED EDISON INC	881,206	$83.25M	0.0%	$49.96	+41.2%	COM	209115104
IDXX	IDEXX LABS INC	305,079	$82.96M	0.0%	$151.77	+83.4%	COM	45168D104
ALLY	ALLY FINL INC	2,497,533	$82.82M	0.0%	$18.23	+44.6%	COM	02005N100
APD	AIR PRODS & CHEMS INC	372,892	$82.73M	0.0%	$130.06	+48.0%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	2,008,501	$82.49M	0.0%	$32.93	+0.4%	COM	039483102
RYAAY	RYANAIR HLDGS PLC	1,238,948	$82.24M	0.0%	$88.35	—	SPONSORED ADS	783513203
VRSN	VERISIGN INC	435,205	$82.09M	0.0%	$150.58	+35.3%	COM	92343E102
GM	GENERAL MTRS CO	2,189,300	$82.06M	0.0%	$29.28	+23.0%	Put	37045V100
OXY	OCCIDENTAL PETE CORP	1,840,079	$81.83M	0.0%	$57.05	-26.9%	COM	674599105
NOBL	PROSHARES TR	1,142,541	$81.78M	0.0%	$62.88	—	S&P 500 DV ARIST	74348A467
NVO	NOVO-NORDISK A S	1,576,139	$81.49M	0.0%	$54.45	—	ADR	670100205
JD	JD COM INC	2,888,355	$81.48M	0.0%	$31.49	—	SPON ADR CL A	47215P106
MCO	MOODYS CORP	395,910	$81.09M	0.0%	$120.16	+65.4%	COM	615369105
EZU	ISHARES INC	2,074,363	$80.67M	0.0%	$39.40	—	MSCI EURZONE ETF	464286608
—	TREEHOUSE FOODS INC	1,454,550	$80.66M	0.0%	$64.59	—	COM	89469A104
TIP	ISHARES TR	691,842	$80.45M	0.0%	$113.52	—	TIPS BD ETF	464287176
SNPS	SYNOPSYS INC	586,163	$80.45M	0.0%	$69.47	+94.6%	COM	871607107
EBAY	EBAY INC	2,060,292	$80.31M	0.0%	$26.69	+34.9%	COM	278642103
IWP	ISHARES TR	564,202	$79.75M	0.0%	$104.26	—	RUS MD CP GR ETF	464287481
ELS	EQUITY LIFESTYLE PPTYS INC	593,854	$79.34M	0.0%	$119.86	—	COM	29472R108
GPN	GLOBAL PMTS INC	493,779	$78.51M	0.0%	$118.33	+31.3%	COM	37940X102
EFAV	ISHARES TR	1,069,749	$78.39M	0.0%	$69.97	—	MIN VOL EAFE ETF	46429B689
WMT	WALMART INC	660,000	$78.33M	0.0%	$21.85	+57.7%	Call	931142103
—	GRANITE REAL ESTATE INVT TR	1,612,376	$78.2M	0.0%	$40.53	—	UNIT 99/99/9999	387437114
LKQ	LKQ CORP	2,483,498	$78.11M	0.0%	$25.06	-2.0%	COM	501889208
SPGI	S&P GLOBAL INC	318,656	$78.06M	0.0%	$152.91	+55.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	1,467,319	$77.65M	0.0%	$53.11	—	COM	00507V109
SHOP	SHOPIFY INC	247,900	$77.26M	0.0%	$9.81	+249.1%	Put	82509L107
ORLY	O REILLY AUTOMOTIVE INC NEW	193,715	$77.2M	0.0%	$12.82	+101.5%	COM	67103H107
ZBH	ZIMMER BIOMET HLDGS INC	559,077	$76.74M	0.0%	$108.80	+12.7%	COM	98956P102
PLD	PROLOGIS INC	900,172	$76.71M	0.0%	$52.77	+31.3%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	1,532,454	$76.47M	0.0%	$48.92	—	ALLWRLD EX US	922042775
PH	PARKER HANNIFIN CORP	422,805	$76.36M	0.0%	$149.79	+3.5%	COM	701094104
BUD	ANHEUSER BUSCH INBEV SA/NV	802,331	$76.34M	0.0%	$107.87	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	2,730,414	$76.27M	0.0%	$45.17	-53.1%	COM	500754106
HDV	ISHARES TR	809,572	$76.23M	0.0%	$78.20	—	CORE HIGH DV ETF	46429B663
FXI	ISHARES TR	1,900,000	$75.62M	0.0%	$42.88	—	Call	464287184
—	DISCOVER FINL SVCS	932,086	$75.58M	0.0%	$64.61	—	COM	254709108
—	BARRICK GOLD CORPORATION	4,346,800	$75.33M	0.0%	$15.41	—	Put	067901108
MCK	MCKESSON CORP	550,867	$75.28M	0.0%	$125.15	+8.3%	COM	58155Q103
KMX	CARMAX INC	852,182	$74.99M	0.0%	$65.87	+30.3%	COM	143130102
CAT	CATERPILLAR INC DEL	592,500	$74.84M	0.0%	$92.67	+19.9%	Call	149123101
CSX	CSX CORP	1,080,296	$74.83M	0.0%	$14.64	+45.8%	COM	126408103
BIDU	BAIDU INC	727,840	$74.79M	0.0%	$161.93	—	SPON ADR REP A	056752108
CDW	CDW CORP	604,761	$74.53M	0.0%	$62.60	+69.6%	COM	12514G108
BTG	B2GOLD CORP	22,894,710	$73.95M	0.0%	$2.15	+25.0%	COM	11777Q209
GOOGL	ALPHABET INC	60,400	$73.76M	0.0%	$43.36	+35.6%	Call	02079K305
TRV	TRAVELERS COMPANIES INC	493,803	$73.42M	0.0%	$91.38	+41.8%	COM	89417E109
HSY	HERSHEY CO	472,477	$73.23M	0.0%	$91.28	+42.6%	COM	427866108
GM	GENERAL MTRS CO	1,951,889	$73.16M	0.0%	$29.28	+23.0%	COM	37045V100
FDN	FIRST TR EXCHANGE TRADED FD	540,591	$72.79M	0.0%	$100.09	—	DJ INTERNT IDX	33733E302
HSBC	HSBC HLDGS PLC	1,887,775	$72.25M	0.0%	$47.69	—	SPON ADR NEW	404280406
TROW	PRICE T ROWE GROUP INC	632,122	$72.22M	0.0%	$66.94	+28.1%	COM	74144T108
KR	KROGER CO	2,794,311	$72.04M	0.0%	$24.80	-18.2%	COM	501044101
VXF	VANGUARD INDEX FDS	619,005	$72.01M	0.0%	$104.25	—	EXTEND MKT ETF	922908652
AZN	ASTRAZENECA PLC	1,614,377	$71.95M	0.0%	$34.11	—	SPONSORED ADR	046353108
CRL	CHARLES RIV LABS INTL INC	543,516	$71.94M	0.0%	$96.81	+38.5%	COM	159864107
XLY	SELECT SECTOR SPDR TR	594,045	$71.7M	0.0%	$92.64	—	SBI CONS DISCR	81369Y407
MEOH	METHANEX CORP	2,019,509	$71.63M	0.0%	$48.61	-24.0%	COM	59151K108
WEC	WEC ENERGY GROUP INC	752,663	$71.58M	0.0%	$49.14	+49.6%	COM	92939U106
—	UNILEVER N V	1,186,463	$71.22M	0.0%	$49.19	—	N Y SHS NEW	904784709
CAH	CARDINAL HEALTH INC	1,504,894	$71.02M	0.0%	$43.33	-11.9%	COM	14149Y108
VYM	VANGUARD WHITEHALL FDS INC	794,745	$70.52M	0.0%	$76.28	—	HIGH DIV YLD	921946406
LYB	LYONDELLBASELL INDUSTRIES N	786,258	$70.35M	0.0%	$53.44	+0.5%	SHS - A -	N53745100
SHYG	ISHARES TR	1,509,930	$70.2M	0.0%	$46.69	—	0-5YR HI YL CP	46434V407
AJG	GALLAGHER ARTHUR J & CO	783,461	$70.17M	0.0%	$56.78	+46.4%	COM	363576109
AVGO	BROADCOM INC	253,600	$70.01M	0.0%	$19.71	+21.8%	Put	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	1,142,444	$69.61M	0.0%	$60.51	—	SHORT TERM TREAS	92206C102
EXPD	EXPEDITORS INTL WASH INC	935,768	$69.52M	0.0%	$60.61	+12.0%	COM	302130109
IBB	ISHARES TR	693,719	$69.03M	0.0%	$174.60	—	NASDAQ BIOTECH	464287556
NRG	NRG ENERGY INC	1,738,270	$68.84M	0.0%	$28.23	+6.7%	COM NEW	629377508
ALL	ALLSTATE CORP	633,100	$68.81M	0.0%	$58.97	+52.0%	COM	020002101
—	TWITTER INC	1,668,354	$68.74M	0.0%	$35.09	—	COM	90184L102
—	KELLOGG CO	1,066,691	$68.64M	0.0%	$44.25	+2.5%	COM	487836108
O	REALTY INCOME CORP	888,359	$68.12M	0.0%	$33.69	+52.3%	COM	756109104
SLV	ISHARES SILVER TRUST	4,276,051	$68.07M	0.0%	$16.05	—	ISHARES	46428Q109
—	VEREIT INC	6,957,760	$68.05M	0.0%	$9.05	—	COM	92339V100
COR	AMERISOURCEBERGEN CORP	813,987	$67.01M	0.0%	$65.72	+6.6%	COM	03073E105
EEM	ISHARES TR	1,618,400	$66.14M	0.0%	$40.00	—	Put	464287234
SJNK	SPDR SERIES TRUST	2,448,464	$66.13M	0.0%	$27.24	—	BLOOMBERG SRT TR	78468R408
TSN	TYSON FOODS INC	762,528	$65.68M	0.0%	$54.68	+29.3%	CL A	902494103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,055,573	$65.68M	0.0%	$31.85	-38.7%	COM	55405Y100
—	REALPAGE INC	1,041,260	$65.45M	0.0%	$44.55	—	COM	75606N109
XBI	SPDR SERIES TRUST	854,210	$65.13M	0.0%	$87.59	—	S&P BIOTECH	78464A870
WFC	WELLS FARGO CO NEW	1,289,400	$65.04M	0.0%	$37.55	+6.0%	Put	949746101
NXST	NEXSTAR MEDIA GROUP INC	634,971	$64.97M	0.0%	$46.52	+78.9%	CL A	65336K103
SLB	SCHLUMBERGER LTD	1,899,299	$64.9M	0.0%	$51.31	-39.7%	COM	806857108
—	ANSYS INC	292,824	$64.82M	0.0%	$95.66	—	COM	03662Q105
SNY	SANOFI	1,399,026	$64.82M	0.0%	$45.96	—	SPONSORED ADR	80105N105
PPL	PPL CORP	2,056,654	$64.76M	0.0%	$21.76	+5.9%	COM	69351T106
JNJ	JOHNSON & JOHNSON	499,300	$64.6M	0.0%	$78.89	+39.4%	Put	478160104
ROK	ROCKWELL AUTOMATION INC	389,120	$64.13M	0.0%	$141.38	-0.2%	COM	773903109
FE	FIRSTENERGY CORP	1,328,858	$64.09M	0.0%	$25.97	+34.1%	COM	337932107
RCI	ROGERS COMMUNICATIONS INC	1,312,400	$63.95M	0.0%	$46.11	+11.7%	Put	775109200
JPST	JP MORGAN EXCHANGE TRADED FD	1,268,213	$63.95M	0.0%	$50.34	—	ULTRA SHRT INC	46641Q837
SCHB	SCHWAB STRATEGIC TR	899,662	$63.89M	0.0%	$58.40	—	US BRD MKT ETF	808524102
KBE	SPDR SERIES TRUST	1,479,053	$63.84M	0.0%	$39.23	—	S&P BK ETF	78464A797
IXUS	ISHARES TR	1,102,580	$63.69M	0.0%	$57.10	—	CORE MSCI TOTAL	46432F834
—	STERLING BANCORP DEL	3,158,020	$63.35M	0.0%	$19.03	—	COM	85917A100
MDY	SPDR S&P MIDCAP 400 ETF TR	179,537	$63.28M	0.0%	$296.34	—	UTSER1 S&PDCRP	78467Y107
NEAR	ISHARES US ETF TR	1,254,723	$63.16M	0.0%	$50.19	—	SHT MAT BD ETF	46431W507
PGR	PROGRESSIVE CORP OHIO	816,086	$63.04M	0.0%	$49.70	+30.0%	COM	743315103
VGK	VANGUARD INTL EQUITY INDEX F	1,174,881	$62.99M	0.0%	$54.17	—	FTSE EUROPE ETF	922042874
—	MAGELLAN MIDSTREAM PRTNRS LP	949,814	$62.94M	0.0%	$62.13	—	COM UNIT RP LP	559080106
AER	AERCAP HOLDINGS NV	1,148,573	$62.88M	0.0%	$44.34	+17.2%	SHS	N00985106
VT	VANGUARD INTL EQUITY INDEX F	839,860	$62.84M	0.0%	$67.72	—	TT WRLD ST ETF	922042742
NKE	NIKE INC	667,500	$62.69M	0.0%	$54.02	+45.8%	Call	654106103
ITW	ILLINOIS TOOL WKS INC	400,359	$62.65M	0.0%	$100.49	+29.5%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	1,530,000	$62.26M	0.0%	$30.32	+39.7%	Call	101137107
EWJ	ISHARES INC	1,094,296	$62.09M	0.0%	$53.78	—	MSCI JPN ETF NEW	46434G822
IJT	ISHARES TR	343,258	$61.23M	0.0%	$151.68	—	S&P SML 600 GWT	464287887
—	LABORATORY CORP AMER HLDGS	362,146	$60.84M	0.0%	$142.93	—	COM NEW	50540R409
GLW	CORNING INC	2,122,192	$60.52M	0.0%	$19.52	+28.0%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	653,484	$60.3M	0.0%	$61.21	+37.4%	COM	45866F104
CCJ	CAMECO CORP	6,324,786	$60.09M	0.0%	$13.69	-33.1%	COM	13321L108
WTW	WILLIS TOWERS WATSON PUB LTD	310,579	$59.93M	0.0%	$145.24	+23.3%	SHS	G96629103
—	WELLS FARGO CO NEW	39,266	$59.78M	0.0%	$1310.38	—	PERP PFD CNV A	949746804
TLT	ISHARES TR	416,200	$59.55M	0.0%	$123.30	—	Put	464287432
—	ENERPLUS CORP	7,997,476	$59.5M	0.0%	$12.58	—	COM	292766102
ILMN	ILLUMINA INC	194,775	$59.25M	0.0%	$245.88	+19.9%	COM	452327109
VHT	VANGUARD WORLD FDS	351,792	$58.99M	0.0%	$134.73	—	HEALTH CAR ETF	92204A504
L	LOEWS CORP	1,145,345	$58.96M	0.0%	$43.58	+15.3%	COM	540424108
AEM	AGNICO EAGLE MINES LTD	1,098,200	$58.87M	0.0%	$29.28	+67.4%	Call	008474108
—	ISHARES GOLD TRUST	4,170,730	$58.81M	0.0%	$12.68	—	ISHARES	464285105
AZO	AUTOZONE INC	54,043	$58.62M	0.0%	$936.55	+19.7%	COM	053332102
IWN	ISHARES TR	490,756	$58.6M	0.0%	$116.47	—	RUS 2000 VAL ETF	464287630
—	SPDR SERIES TRUST	2,620,000	$58.58M	0.0%	$32.87	—	Call	78464A730
VTR	VENTAS INC	796,883	$58.2M	0.0%	$42.77	+28.5%	COM	92276F100
—	UNITED STATES STL CORP NEW	5,038,200	$58.19M	0.0%	$15.97	—	Put	912909108
IP	INTL PAPER CO	1,377,062	$57.59M	0.0%	$30.43	-3.6%	COM	460146103
AFL	AFLAC INC	1,100,000	$57.55M	0.0%	$38.71	+17.2%	Call	001055102
AL	AIR LEASE CORP	1,372,451	$57.4M	0.0%	$30.27	+20.5%	CL A	00912X302
XLP	SELECT SECTOR SPDR TR	934,000	$57.37M	0.0%	$54.28	—	Put	81369Y308
VOE	VANGUARD INDEX FDS	507,344	$57.33M	0.0%	$92.81	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	482,700	$57.25M	0.0%	$73.19	+25.1%	Put	166764100
BK	BANK NEW YORK MELLON CORP	1,265,869	$57.23M	0.0%	$35.86	+3.2%	COM	064058100
FTNT	FORTINET INC	742,509	$57M	0.0%	$11.88	+36.5%	COM	34959E109
CLH	CLEAN HARBORS INC	727,919	$56.2M	0.0%	$49.19	+50.4%	COM	184496107
MTUM	ISHARES TR	469,341	$55.97M	0.0%	$102.92	—	USA MOMENTUM FCT	46432F396
—	CEDAR FAIR L P	955,392	$55.76M	0.0%	$56.92	—	DEPOSITRY UNIT	150185106
CPRT	COPART INC	693,998	$55.75M	0.0%	$8.40	+131.0%	COM	217204106
LQD	ISHARES TR	435,000	$55.45M	0.0%	$120.40	—	Put	464287242
—	MICROCHIP TECHNOLOGY INC	42,903,000	$55.23M	0.0%	$1.13	—	NOTE 1.625%	595017AF1
EA	ELECTRONIC ARTS INC	564,568	$55.23M	0.0%	$92.32	-1.1%	COM	285512109
UAL	UNITED AIRLINES HLDGS INC	623,444	$55.12M	0.0%	$76.14	+16.1%	COM	910047109
DAR	DARLING INGREDIENTS INC	2,876,212	$55.02M	0.0%	$14.56	+34.2%	COM	237266101
EMLC	VANECK VECTORS ETF TR	1,654,158	$54.59M	0.0%	$33.02	—	JP MORGAN MKTS	92189H300
PANW	PALO ALTO NETWORKS INC	267,494	$54.52M	0.0%	$29.10	+21.6%	COM	697435105
XLI	SELECT SECTOR SPDR TR	701,249	$54.44M	0.0%	$62.89	—	SBI INT-INDS	81369Y704
BIDU	BAIDU INC	522,400	$53.68M	0.0%	$161.93	—	Put	056752108
—	TOTAL S A	1,032,036	$53.66M	0.0%	$51.37	—	SPONSORED ADS	89151E109
ITA	ISHARES TR	237,761	$53.42M	0.0%	$169.86	—	US AER DEF ETF	464288760
HAL	HALLIBURTON CO	2,828,400	$53.32M	0.0%	$31.72	-42.4%	COM	406216101
GD	GENERAL DYNAMICS CORP	291,010	$53.17M	0.0%	$126.04	+27.3%	COM	369550108
CTVA	CORTEVA INC	1,891,612	$52.96M	0.0%	$25.46	+4.7%	COM	22052L104
OMC	OMNICOM GROUP INC	676,063	$52.94M	0.0%	$56.53	+11.2%	COM	681919106
CNC	CENTENE CORP DEL	1,222,840	$52.9M	0.0%	$49.30	-1.2%	COM	15135B101
MUB	ISHARES TR	460,279	$52.52M	0.0%	$110.51	—	NATIONAL MUN ETF	464288414
ALC	ALCON INC	899,236	$52.42M	0.0%	$58.01	+2.0%	ORD SHS	H01301128
BMY	BRISTOL MYERS SQUIBB CO	1,032,500	$52.36M	0.0%	$36.89	-0.3%	Put	110122108
HCA	HCA HEALTHCARE INC	434,161	$52.28M	0.0%	$99.06	+23.6%	COM	40412C101
TLT	ISHARES TR	365,000	$52.22M	0.0%	$123.30	—	Call	464287432
IGM	ISHARES TR	239,729	$52.03M	0.0%	$117.08	—	EXPND TEC SC ETF	464287549
PYPL	PAYPAL HLDGS INC	500,400	$51.84M	0.0%	$62.76	+75.1%	Call	70450Y103
HD	HOME DEPOT INC	222,500	$51.62M	0.0%	$111.48	+67.8%	Put	437076102
CNI	CANADIAN NATL RY CO	572,500	$51.45M	0.0%	$44.82	+82.6%	Put	136375102
VOYA	VOYA FINL INC	942,758	$51.33M	0.0%	$43.43	+10.6%	COM	929089100
SPTS	SPDR SERIES TRUST	1,707,994	$51.27M	0.0%	$29.93	—	PORTFOLIO SH TSR	78468R101
MKL	MARKEL CORP	43,368	$51.26M	0.0%	$867.08	+31.0%	COM	570535104
UBS	UBS GROUP AG	4,500,000	$50.9M	0.0%	$15.43	-27.0%	Put	H42097107
CLX	CLOROX CO DEL	334,740	$50.84M	0.0%	$99.41	+31.6%	COM	189054109
BALL	BALL CORP	696,364	$50.7M	0.0%	$52.24	+32.5%	COM	058498106
HPQ	HP INC	2,676,179	$50.63M	0.0%	$15.55	+1.2%	COM	40434L105
ABBNY	ABB LTD	2,572,855	$50.61M	0.0%	$22.90	—	SPONSORED ADR	000375204
AMAT	APPLIED MATLS INC	1,010,600	$50.43M	0.0%	$35.05	+29.4%	Put	038222105
KLAC	KLA CORPORATION	316,080	$50.4M	0.0%	$110.55	+16.8%	COM NEW	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	836,080	$50.39M	0.0%	$54.65	+5.1%	CL A	192446102
XYL	XYLEM INC	632,795	$50.38M	0.0%	$55.69	+30.7%	COM	98419M100
VRSK	VERISK ANALYTICS INC	318,360	$50.35M	0.0%	$78.30	+90.1%	COM	92345Y106
NSC	NORFOLK SOUTHERN CORP	279,812	$50.27M	0.0%	$96.72	+67.0%	COM	655844108
WAT	WATERS CORP	225,127	$50.26M	0.0%	$170.97	+26.2%	COM	941848103
BKLN	INVESCO EXCHNG TRADED FD TR	2,219,440	$50.14M	0.0%	$22.65	—	SR LN ETF	46138G508
XLE	SELECT SECTOR SPDR TR	846,695	$50.13M	0.0%	$71.60	—	ENERGY	81369Y506
TYL	TYLER TECHNOLOGIES INC	190,528	$50.01M	0.0%	$91.85	+166.6%	COM	902252105
MSI	MOTOROLA SOLUTIONS INC	293,357	$49.99M	0.0%	$104.01	+51.7%	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	424,400	$49.95M	0.0%	$52.19	+82.2%	Call	46625H100
IUSB	ISHARES TR	945,905	$49.58M	0.0%	$50.47	—	CORE TOTAL USD	46434V613
—	SPLUNK INC	45,918,000	$49.43M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
RCL	ROYAL CARIBBEAN CRUISES LTD	454,466	$49.23M	0.0%	$111.33	-4.9%	COM	V7780T103
IWS	ISHARES TR	547,564	$49.12M	0.0%	$78.24	—	RUS MDCP VAL ETF	464287473
CMCO	COLUMBUS MCKINNON CORP N Y	1,338,324	$48.76M	0.0%	$22.07	+58.8%	COM	199333105
WST	WEST PHARMACEUTICAL SVSC INC	341,047	$48.37M	0.0%	$39.12	+246.1%	COM	955306105
ACWX	ISHARES TR	1,049,560	$48.33M	0.0%	$46.07	—	MSCI ACWI EX US	464288240
NGG	NATIONAL GRID PLC	890,211	$48.19M	0.0%	$61.82	—	SPONSORED ADR NE	636274409
VVV	VALVOLINE INC	2,186,124	$48.16M	0.0%	$21.39	+0.3%	COM	92047W101
ASML	ASML HOLDING N V	193,522	$48.07M	0.0%	$172.00	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC DEL	380,500	$48.06M	0.0%	$92.67	+19.9%	Put	149123101
NOVT	NOVANTA INC	587,489	$48.01M	0.0%	$33.10	+145.5%	COM	67000B104
—	CIT GROUP INC	1,055,229	$47.81M	0.0%	$49.75	—	COM NEW	125581801
VBR	VANGUARD INDEX FDS	370,953	$47.8M	0.0%	$118.44	—	SM CP VAL ETF	922908611
GSLC	GOLDMAN SACHS ETF TR	794,599	$47.59M	0.0%	$54.06	—	EQUITY ETF	381430503
ACWV	ISHARES INC	498,107	$47.2M	0.0%	$87.01	—	MIN VOL GBL ETF	464286525
ITOT	ISHARES TR	703,660	$47.19M	0.0%	$62.13	—	CORE S&P TTL STK	464287150
NXPI	NXP SEMICONDUCTORS N V	431,240	$47.05M	0.0%	$73.81	+24.4%	COM	N6596X109
IYW	ISHARES TR	230,325	$47.03M	0.0%	$120.03	—	U.S. TECH ETF	464287721
—	ENVESTNET INC	829,333	$47.02M	0.0%	$48.72	—	COM	29404K106
—	VARIAN MED SYS INC	393,906	$46.91M	0.0%	$96.40	—	COM	92220P105
RBC	RBC BEARINGS INC	282,596	$46.88M	0.0%	$78.97	+104.7%	COM	75524B104
GOVT	ISHARES TR	1,780,460	$46.87M	0.0%	$25.51	—	US TREAS BD ETF	46429B267
SUI	SUN CMNTYS INC	315,688	$46.86M	0.0%	$96.56	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	304,216	$46.86M	0.0%	$74.79	+54.6%	COM	015271109
IJS	ISHARES TR	311,518	$46.79M	0.0%	$128.46	—	SP SMCP600VL ETF	464287879
EXPE	EXPEDIA GROUP INC	346,702	$46.6M	0.0%	$108.82	+19.4%	COM NEW	30212P303
KNSL	KINSALE CAP GROUP INC	450,942	$46.59M	0.0%	$38.05	+148.9%	COM	49714P108
PVH	PVH CORP	519,840	$45.87M	0.0%	$103.05	-19.7%	COM	693656100
F	FORD MTR CO DEL	4,997,687	$45.78M	0.0%	$7.34	-5.3%	COM	345370860
ING	ING GROEP N V	4,366,668	$45.63M	0.0%	$14.39	—	SPONSORED ADR	456837103
PATK	PATRICK INDS INC	1,064,148	$45.63M	0.0%	$20.93	+17.5%	COM	703343103
PBH	PRESTIGE CONSMR HEALTHCARE I	1,312,889	$45.54M	0.0%	$41.45	-20.5%	COM	74112D101
—	TE CONNECTIVITY LTD	487,840	$45.46M	0.0%	$73.99	—	REG SHS	H84989104
—	TESLA INC	46,524,000	$45.39M	0.0%	$0.99	—	NOTE 1.250	88160RAC5
TAP	MOLSON COORS BREWING CO	788,889	$45.36M	0.0%	$58.53	-21.8%	CL B	60871R209
AMD	ADVANCED MICRO DEVICES INC	1,556,643	$45.13M	0.0%	$19.14	+63.8%	COM	007903107
—	PALO ALTO NETWORKS INC	42,820,000	$45.03M	0.0%	$1.05	—	NOTE 0.750	697435AD7
—	IAC INTERACTIVECORP	206,298	$44.97M	0.0%	$125.18	—	COM	44919P508
VOT	VANGUARD INDEX FDS	302,523	$44.81M	0.0%	$103.93	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	344,700	$44.6M	0.0%	$78.89	+39.4%	Call	478160104
TSCO	TRACTOR SUPPLY CO	492,737	$44.56M	0.0%	$14.00	+33.9%	COM	892356106
IDV	ISHARES TR	1,447,872	$44.51M	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
—	WESTROCK CO	1,220,498	$44.49M	0.0%	$54.40	—	COM	96145D105
MUSA	MURPHY USA INC	520,011	$44.36M	0.0%	$69.37	+23.2%	COM	626755102
CI	CIGNA CORP NEW	292,152	$44.35M	0.0%	$181.12	-17.8%	COM	125523100
LNC	LINCOLN NATL CORP IND	734,241	$44.29M	0.0%	$45.33	-2.7%	COM	534187109
POR	PORTLAND GEN ELEC CO	782,034	$44.08M	0.0%	$26.88	+59.8%	COM NEW	736508847
—	TIFFANY & CO NEW	475,000	$44M	0.0%	$104.75	—	Put	886547108
EXLS	EXLSERVICE HOLDINGS INC	653,828	$43.78M	0.0%	$12.07	+10.6%	COM	302081104
IHI	ISHARES TR	176,477	$43.63M	0.0%	$175.38	—	U.S. MED DVC ETF	464288810
EVRG	EVERGY INC	655,397	$43.62M	0.0%	$40.35	+22.3%	COM	30034W106
AGI	ALAMOS GOLD INC NEW	7,513,293	$43.58M	0.0%	$5.93	+6.8%	COM CL A	011532108
CAG	CONAGRA BRANDS INC	1,419,801	$43.56M	0.0%	$20.83	+6.5%	COM	205887102
SU	SUNCOR ENERGY INC NEW	1,377,400	$43.5M	0.0%	$20.79	+12.3%	Put	867224107
—	IHS MARKIT LTD	649,928	$43.47M	0.0%	$44.89	—	SHS	G47567105
IJJ	ISHARES TR	271,679	$43.44M	0.0%	$150.91	—	S&P MC 400VL ETF	464287705
GBIL	GOLDMAN SACHS ETF TR	432,075	$43.37M	0.0%	$100.13	—	ACCES TREASURY	381430529
—	BROOKFIELD ASSET MGMT INC	816,100	$43.33M	0.0%	$36.13	—	Call	112585104
KGC	KINROSS GOLD CORP	9,378,899	$43.14M	0.0%	$3.62	+28.3%	COM	496902404
AVB	AVALONBAY CMNTYS INC	199,920	$43.05M	0.0%	$150.78	+10.9%	COM	053484101
NICE	NICE LTD	298,868	$42.98M	0.0%	$57.21	—	SPONSORED ADR	653656108
FUL	FULLER H B CO	921,576	$42.91M	0.0%	$45.68	-8.0%	COM	359694106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	340,241	$42.65M	0.0%	$82.92	+50.5%	COM	874054109
LOPE	GRAND CANYON ED INC	431,076	$42.33M	0.0%	$44.39	+168.6%	COM	38526M106
MNST	MONSTER BEVERAGE CORP NEW	728,463	$42.29M	0.0%	$27.21	+11.3%	COM	61174X109
DIS	DISNEY WALT CO	323,100	$42.11M	0.0%	$92.81	+44.6%	Put	254687106
BOND	PIMCO ETF TR	386,134	$42.05M	0.0%	$106.38	—	ACTIVE BD ETF	72201R775
WMB	WILLIAMS COS INC DEL	1,746,378	$42.02M	0.0%	$18.54	-4.9%	COM	969457100
MSFT	MICROSOFT CORP	299,500	$41.64M	0.0%	$56.09	+131.6%	Call	594918104
BHC	BAUSCH HEALTH COS INC	1,892,786	$41.36M	0.0%	$22.92	-0.2%	COM	071734107
HIG	HARTFORD FINL SVCS GROUP INC	678,357	$41.12M	0.0%	$33.16	+53.2%	COM	416515104
CFG	CITIZENS FINL GROUP INC	1,161,675	$41.09M	0.0%	$22.34	+17.6%	COM	174610105
ALLE	ALLEGION PUB LTD CO	395,683	$41.01M	0.0%	$90.27	+4.1%	ORD SHS	G0176J109
MU	MICRON TECHNOLOGY INC	954,300	$40.89M	0.0%	$34.01	+29.7%	Call	595112103
IWO	ISHARES TR	212,070	$40.87M	0.0%	$170.02	—	RUS 2000 GRW ETF	464287648
—	NUVASIVE INC	644,307	$40.84M	0.0%	$46.53	—	COM	670704105
LSTR	LANDSTAR SYS INC	362,586	$40.82M	0.0%	$58.03	—	COM	515098101
SPHD	INVESCO EXCHNG TRADED FD TR	956,410	$40.77M	0.0%	$42.09	—	S&P500 HDL VOL	46138E362
VXUS	VANGUARD STAR FD	786,672	$40.64M	0.0%	$52.81	—	VG TL INTL STK F	921909768
RLI	RLI CORP	436,275	$40.53M	0.0%	$17.08	+112.6%	COM	749607107
PYPL	PAYPAL HLDGS INC	391,200	$40.52M	0.0%	$62.76	+75.1%	Put	70450Y103
LMBS	FIRST TR EXCHANGE TRADED FD	777,486	$40.42M	0.0%	$51.72	—	FST LOW OPPT EFT	33739Q200
DRI	DARDEN RESTAURANTS INC	340,996	$40.31M	0.0%	$84.33	+21.2%	COM	237194105
VBK	VANGUARD INDEX FDS	221,220	$40.27M	0.0%	$150.24	—	SML CP GRW ETF	922908595
CNC	CENTENE CORP DEL	930,400	$40.25M	0.0%	$49.30	-1.2%	Put	15135B101
HYD	VANECK VECTORS ETF TR	624,331	$40.23M	0.0%	$61.52	—	HIGH YLD MUN ETF	92189H409
—	CRESCENT PT ENERGY CORP	9,431,876	$40.18M	0.0%	$17.88	—	COM	22576C101
BWXT	BWX TECHNOLOGIES INC	701,565	$40.14M	0.0%	$43.82	+17.7%	COM	05605H100
CHCT	COMMUNITY HEALTHCARE TR INC	893,887	$39.82M	0.0%	$23.12	—	COM	20369C106
—	CERNER CORP	583,094	$39.75M	0.0%	$63.43	—	COM	156782104
IQV	IQVIA HLDGS INC	265,978	$39.73M	0.0%	$120.22	+29.4%	COM	46266C105
SRE	SEMPRA ENERGY	268,708	$39.66M	0.0%	$44.62	+27.4%	COM	816851109
SYF	SYNCHRONY FINL	1,157,590	$39.46M	0.0%	$26.17	+11.8%	COM	87165B103
PSA	PUBLIC STORAGE	160,222	$39.3M	0.0%	$162.19	+18.3%	COM	74460D109
KEYS	KEYSIGHT TECHNOLOGIES INC	403,493	$39.24M	0.0%	$68.39	+35.5%	COM	49338L103
IEI	ISHARES TR	309,357	$39.23M	0.0%	$122.45	—	3 7 YR TREAS BD	464288661
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	37,545,000	$39.09M	0.0%	$0.99	—	NOTE 5.750%10/1	G81075AF3
CACI	CACI INTL INC	168,972	$39.08M	0.0%	$122.98	+75.3%	CL A	127190304
SBAC	SBA COMMUNICATIONS CORP NEW	161,962	$39.06M	0.0%	$132.38	+72.7%	CL A	78410G104
CBRE	CBRE GROUP INC	736,361	$39.04M	0.0%	$43.65	+20.5%	CL A	12504L109
NDAQ	NASDAQ INC	392,871	$39.03M	0.0%	$23.11	+31.1%	COM	631103108
IBM	INTERNATIONAL BUSINESS MACHS	267,400	$38.88M	0.0%	$101.34	+1.1%	Put	459200101
BLV	VANGUARD BD INDEX FD INC	376,288	$38.63M	0.0%	$94.36	—	LONG TERM BOND	921937793
NEM	NEWMONT GOLDCORP CORPORATION	1,017,400	$38.58M	0.0%	$24.71	+31.1%	Call	651639106
BXMT	BLACKSTONE MTG TR INC	1,074,097	$38.51M	0.0%	$27.34	—	COM CL A	09257W100
MGK	VANGUARD WORLD FD	289,995	$38.47M	0.0%	$113.06	—	MEGA GRWTH IND	921910816
WPP	WPP PLC NEW	614,438	$38.46M	0.0%	$84.40	—	ADR	92937A102
FNB	FNB CORP PA	3,322,721	$38.31M	0.0%	$9.62	-9.0%	COM	302520101
—	PIONEER NAT RES CO	304,462	$38.29M	0.0%	$160.32	—	COM	723787107
GDX	VANECK VECTORS ETF TR	1,427,400	$38.13M	0.0%	$24.02	—	Call	92189F106
UPS	UNITED PARCEL SERVICE INC	317,700	$38.07M	0.0%	$73.45	+21.1%	Call	911312106
XYZ	SQUARE INC	609,800	$37.78M	0.0%	$60.85	+11.6%	Put	852234103
JCI	JOHNSON CTLS INTL PLC	860,000	$37.74M	0.0%	$34.48	+7.3%	Call	G51502105
MRSH	MARSH & MCLENNAN COS INC	377,098	$37.73M	0.0%	$55.28	+63.8%	COM	571748102
—	TCF FINANCIAL CORPORATION NE	990,280	$37.7M	0.0%	$38.07	—	COM	872307103
BKNG	BOOKING HLDGS INC	19,000	$37.29M	0.0%	$1923.93	-1.0%	Put	09857L108
MHK	MOHAWK INDS INC	299,365	$37.14M	0.0%	$222.46	-42.3%	COM	608190104
IXN	ISHARES TR	200,613	$37.11M	0.0%	$83.63	—	GLOBAL TECH ETF	464287291
—	WABCO HLDGS INC	277,291	$37.09M	0.0%	$133.24	—	COM	92927K102
WDC	WESTERN DIGITAL CORP	619,300	$36.94M	0.0%	$39.58	+4.3%	Put	958102105
OSK	OSHKOSH CORP	485,554	$36.81M	0.0%	$59.41	+15.8%	COM	688239201
QGEN 1 11/13/24	QIAGEN NV	35,400,000	$36.64M	0.0%	$1.11	—	DEBT 1.000	N72482AT4
ACCO	ACCO BRANDS CORP	3,702,935	$36.55M	0.0%	$5.73	+14.0%	COM	00081T108
VGIT	VANGUARD SCOTTSDALE FDS	545,989	$36.4M	0.0%	$64.40	—	INTER TERM TREAS	92206C706
CRI	CARTERS INC	398,946	$36.39M	0.0%	$80.49	-7.6%	COM	146229109
—	FIRSTCASH INC	396,456	$36.34M	0.0%	$47.27	—	COM	33767D105
SBUX	STARBUCKS CORP	407,300	$36.01M	0.0%	$43.45	+85.6%	Put	855244109
FTCS	FIRST TR EXCHANGE TRADED FD	634,162	$36.01M	0.0%	$51.66	—	CAP STRENGTH ETF	33733E104
TRS	TRIMAS CORP	1,173,792	$35.98M	0.0%	$22.68	+33.2%	COM NEW	896215209
URTH	ISHARES INC	391,797	$35.96M	0.0%	$85.64	—	MSCI WORLD ETF	464286392
EIX	EDISON INTL	474,943	$35.82M	0.0%	$47.39	+14.4%	COM	281020107
—	CBS CORP NEW	885,496	$35.75M	0.0%	$55.35	—	CL B	124857202
DGX	QUEST DIAGNOSTICS INC	333,894	$35.74M	0.0%	$80.54	+12.4%	COM	74834L100
HURN	HURON CONSULTING GROUP INC	582,496	$35.73M	0.0%	$50.10	+16.6%	COM	447462102
MSCI	MSCI INC	164,049	$35.72M	0.0%	$153.66	+41.4%	COM	55354G100
HQY	HEALTHEQUITY INC	622,086	$35.55M	0.0%	$48.42	+37.1%	COM	42226A107
ULTA	ULTA BEAUTY INC	141,745	$35.53M	0.0%	$296.83	+3.4%	COM	90384S303
—	MEDIDATA SOLUTIONS INC	385,943	$35.31M	0.0%	$68.60	—	COM	58471A105
PDP	INVESCO EXCHANGE TRADED FD T	579,534	$35.29M	0.0%	$55.77	—	DWA MOMENTUM	46137V837
EEMA	ISHARES INC	552,423	$35.21M	0.0%	$63.51	—	MSCI EM ASIA ETF	464286426
—	HOSTESS BRANDS INC	2,512,635	$35.14M	0.0%	$14.30	—	CL A	44109J106
EHC	ENCOMPASS HEALTH CORP	552,567	$34.97M	0.0%	$44.19	+5.0%	COM	29261A100
NEOG	NEOGEN CORP	513,327	$34.96M	0.0%	$20.01	+73.0%	COM	640491106
WAB	WABTEC CORP	486,099	$34.93M	0.0%	$73.48	-6.8%	COM	929740108
FISV	FISERV INC	337,187	$34.93M	0.0%	$75.66	+34.9%	COM	337738108
LII	LENNOX INTL INC	143,662	$34.91M	0.0%	$184.85	+28.9%	COM	526107107
—	UMPQUA HLDGS CORP	2,119,705	$34.89M	0.0%	$19.18	—	COM	904214103
DAL	DELTA AIR LINES INC DEL	605,600	$34.88M	0.0%	$44.26	+28.1%	Put	247361702
—	E TRADE FINANCIAL CORP	798,375	$34.88M	0.0%	$43.89	—	COM NEW	269246401
LEN	LENNAR CORP	624,130	$34.86M	0.0%	$48.49	-7.5%	CL A	526057104
—	JP MORGAN EXCHANGE TRADED FD	1,465,634	$34.79M	0.0%	$23.54	—	BETBULD JAPAN	46641Q712
—	STARS GROUP INC	2,320,112	$34.76M	0.0%	$18.12	—	COM	85570W100
FV	FIRST TR EXCHANGE TRADED FD	1,174,097	$34.74M	0.0%	$23.69	—	DORSEY WRT 5 ETF	33738R605
CRM	SALESFORCE COM INC	233,300	$34.63M	0.0%	$113.33	+32.5%	Put	79466L302
IART	INTEGRA LIFESCIENCES HLDGS C	575,756	$34.59M	0.0%	$41.52	+43.5%	COM NEW	457985208
IGV	ISHARES TR	163,165	$34.57M	0.0%	$161.87	—	EXPANDED TECH	464287515
WWD	WOODWARD INC	320,442	$34.55M	0.0%	$45.48	+132.1%	COM	980745103
MFC	MANULIFE FINL CORP	1,874,700	$34.42M	0.0%	$16.18	+9.2%	Put	56501R106
RRX	REGAL BELOIT CORP	472,166	$34.4M	0.0%	$65.64	+15.0%	COM	758750103
MSI	MOTOROLA SOLUTIONS INC	200,500	$34.17M	0.0%	$104.01	+51.7%	Put	620076307
CRM	SALESFORCE COM INC	229,900	$34.13M	0.0%	$113.33	+32.5%	Call	79466L302
GMED	GLOBUS MED INC	665,675	$34.03M	0.0%	$24.95	+90.9%	CL A	379577208
VMBS	VANGUARD SCOTTSDALE FDS	637,987	$33.98M	0.0%	$52.28	—	MORTG-BACK SEC	92206C771
BA	BOEING CO	89,300	$33.98M	0.0%	$235.24	+49.8%	Call	097023105
—	ASPEN TECHNOLOGY INC	275,504	$33.91M	0.0%	$57.29	—	COM	045327103
LULU	LULULEMON ATHLETICA INC	176,119	$33.91M	0.0%	$128.82	+45.1%	COM	550021109
PCAR	PACCAR INC	484,046	$33.89M	0.0%	$32.84	+8.7%	COM	693718108
VFH	VANGUARD WORLD FDS	483,228	$33.83M	0.0%	$56.52	—	FINANCIALS ETF	92204A405
NGVT	INGEVITY CORP	398,389	$33.8M	0.0%	$84.13	+5.9%	COM	45688C107
MLM	MARTIN MARIETTA MATLS INC	123,113	$33.75M	0.0%	$185.16	+27.7%	COM	573284106
—	BIOMARIN PHARMACEUTICAL INC	32,664,000	$33.64M	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
HAIN	HAIN CELESTIAL GROUP INC	1,564,615	$33.6M	0.0%	$33.52	-37.5%	COM	405217100
—	SQUARE INC	30,427,000	$33.54M	0.0%	$1.19	—	NOTE 0.500% 5/1	852234AD5
GIII	G-III APPAREL GROUP LTD	1,294,624	$33.36M	0.0%	$35.75	-30.1%	COM	36237H101
AAL	AMERICAN AIRLS GROUP INC	1,236,517	$33.35M	0.0%	$37.53	-22.7%	COM	02376R102
CHD	CHURCH & DWIGHT INC	441,569	$33.22M	0.0%	$41.07	+71.0%	COM	171340102
PULS	PGIM ETF TR	660,794	$33.16M	0.0%	$50.12	—	ULTRA SHORT	69344A107
NTES	NETEASE INC	124,388	$33.11M	0.0%	$246.46	—	SPONSORED ADS	64110W102
—	ALTERYX INC	307,168	$33M	0.0%	$90.63	—	COM CL A	02156B103
CDC	VICTORY PORTFOLIOS II	702,971	$32.71M	0.0%	$41.94	—	VCSHS US EQ INCM	92647N824
DCO	DUCOMMUN INC DEL	770,023	$32.65M	0.0%	$24.05	+79.4%	COM	264147109
MKC	MCCORMICK & CO INC	208,670	$32.61M	0.0%	$34.28	+106.8%	COM NON VTG	579780206
—	CNOOC LTD	213,904	$32.57M	0.0%	$135.55	—	SPONSORED ADR	126132109
BCPC	BALCHEM CORP	327,391	$32.47M	0.0%	$45.62	+101.3%	COM	057665200
TXRH	TEXAS ROADHOUSE INC	617,286	$32.42M	0.0%	$31.71	+51.0%	COM	882681109
ACGL	ARCH CAP GROUP LTD	771,480	$32.39M	0.0%	$27.85	+34.6%	ORD	G0450A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	521,521	$32.37M	0.0%	$33.29	+44.3%	COM	744573106
—	BHP GROUP PLC	754,058	$32.3M	0.0%	$40.34	—	SPONSORED ADR	05545E209
MANH	MANHATTAN ASSOCS INC	398,409	$32.14M	0.0%	$44.53	+80.0%	COM	562750109
—	IBERIABANK CORP	425,125	$32.11M	0.0%	$65.21	—	COM	450828108
BAB	INVESCO EXCHNG TRADED FD TR	990,172	$32.08M	0.0%	$30.19	—	TAXABLE MUN BD	46138G805
HMC	HONDA MOTOR LTD	1,228,081	$32.03M	0.0%	$33.06	—	AMERN SHS	438128308
STWD	STARWOOD PPTY TR INC	1,315,905	$31.87M	0.0%	$21.16	—	COM	85571B105
ITGR	INTEGER HLDGS CORP	421,730	$31.87M	0.0%	$26.04	+204.0%	COM	45826H109
PNW	PINNACLE WEST CAP CORP	326,040	$31.65M	0.0%	$50.04	+43.6%	COM	723484101
IJK	ISHARES TR	141,300	$31.63M	0.0%	$202.56	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC	336,400	$31.59M	0.0%	$54.02	+45.8%	Put	654106103
—	NORBORD INC	1,319,209	$31.59M	0.0%	$25.81	—	COM NEW	65548P403
CWB	SPDR SERIES TRUST	601,874	$31.57M	0.0%	$49.28	—	BLMBRG BRC CNVRT	78464A359
VST	VISTRA ENERGY CORP	1,180,704	$31.56M	0.0%	$17.96	+14.6%	COM	92840M102
SONY	SONY CORP	532,972	$31.52M	0.0%	$46.82	—	SPONSORED ADR	835699307
LCII	LCI INDS	342,602	$31.47M	0.0%	$78.82	-9.2%	COM	50189K103
—	RITCHIE BROS AUCTIONEERS	787,284	$31.41M	0.0%	$32.16	—	COM	767744105
BF/B	BROWN FORMAN CORP	499,638	$31.37M	0.0%	$42.64	+22.6%	CL B	115637209
MTB	M & T BK CORP	198,423	$31.34M	0.0%	$101.33	+26.2%	COM	55261F104
VDC	VANGUARD WORLD FDS	200,011	$31.31M	0.0%	$136.26	—	CONSUM STP ETF	92204A207
—	JPMORGAN CHASE & CO	1,344,949	$31.3M	0.0%	$26.08	—	ALERIAN ML ETN	46625H365
VIAV	VIAVI SOLUTIONS INC	2,232,961	$31.27M	0.0%	$9.33	+52.4%	COM	925550105
—	ON SEMICONDUCTOR CORP	26,725,000	$31.19M	0.0%	$1.14	—	NOTE 1.000%12/0	682189AK1
SLV	ISHARES SILVER TRUST	1,956,300	$31.14M	0.0%	$16.05	—	Call	46428Q109
FSV	FIRSTSERVICE CORP NEW	301,248	$30.9M	0.0%	$86.95	+12.7%	COM	33767E202
—	KANSAS CITY SOUTHERN	231,660	$30.81M	0.0%	$110.04	—	COM NEW	485170302
—	HESS CORP	507,386	$30.69M	0.0%	$57.44	—	COM	42809H107
—	PIMCO DYNMIC CREDIT AND MRT	1,252,544	$30.66M	0.0%	$20.90	—	COM SHS	72202D106
DORM	DORMAN PRODUCTS INC	384,721	$30.6M	0.0%	$49.78	+55.9%	COM	258278100
—	ALTRA INDL MOTION CORP	1,103,907	$30.57M	0.0%	$29.63	—	COM	02208R106
TOTL	SSGA ACTIVE ETF TR	619,370	$30.49M	0.0%	$48.80	—	SPDR TR TACTIC	78467V848
NWL	NEWELL BRANDS INC	1,626,340	$30.45M	0.0%	$21.94	-45.3%	COM	651229106
TTEK	TETRA TECH INC NEW	350,086	$30.37M	0.0%	$5.39	+203.1%	COM	88162G103
HXL	HEXCEL CORP NEW	369,671	$30.36M	0.0%	$46.39	+76.1%	COM	428291108
GNRC	GENERAC HLDGS INC	384,520	$30.12M	0.0%	$41.07	+82.4%	COM	368736104
—	PINNACLE FINL PARTNERS INC	529,935	$30.07M	0.0%	$57.30	—	COM	72346Q104
FCX	FREEPORT-MCMORAN INC	3,134,214	$30M	0.0%	$12.75	-25.4%	CL B	35671D857
—	VMWARE INC	199,528	$29.94M	0.0%	$104.62	—	CL A COM	928563402
DBEF	DBX ETF TR	923,433	$29.86M	0.0%	$29.40	—	XTRACK MSCI EAFE	233051200
BEN	FRANKLIN RES INC	1,034,650	$29.86M	0.0%	$24.56	-9.1%	COM	354613101
—	XILINX INC	311,034	$29.83M	0.0%	$85.84	—	COM	983919101
NI	NISOURCE INC	995,255	$29.78M	0.0%	$19.58	+21.2%	COM	65473P105
ACA	ARCOSA INC	866,478	$29.64M	0.0%	$26.73	+26.7%	COM	039653100
ETR	ENTERGY CORP NEW	251,810	$29.55M	0.0%	$33.17	+31.0%	COM	29364G103
HTGC	HERCULES CAPITAL INC	2,203,838	$29.46M	0.0%	$11.94	+9.3%	COM	427096508
SITE	SITEONE LANDSCAPE SUPPLY INC	397,848	$29.45M	0.0%	$44.79	+64.0%	COM	82982L103
AKAM	AKAMAI TECHNOLOGIES INC	321,585	$29.39M	0.0%	$66.91	+29.7%	COM	00971T101
—	APTIV PLC	335,494	$29.33M	0.0%	$84.77	—	SHS	G6095L109
NDAQ	NASDAQ INC	295,000	$29.31M	0.0%	$23.11	+31.1%	Put	631103108
—	CANOPY GROWTH CORP	1,277,869	$29.3M	0.0%	$34.66	—	COM	138035100
CEF	SPROTT PHYSICAL GOLD & SILVE	2,066,667	$29.28M	0.0%	$13.24	—	TR UNIT	85208R101
FBT	FIRST TR EXCHANGE TRADED FD	236,335	$29.25M	0.0%	$121.63	—	NY ARCA BIOTECH	33733E203
—	GENESEE & WYO INC	264,526	$29.23M	0.0%	$106.06	—	CL A	371559105
NTRS	NORTHERN TR CORP	312,943	$29.2M	0.0%	$73.96	+1.8%	COM	665859104
STAG	STAG INDL INC	989,381	$29.17M	0.0%	$27.70	—	COM	85254J102
JKHY	HENRY JACK & ASSOC INC	199,129	$29.07M	0.0%	$84.92	+54.5%	COM	426281101
EWU	ISHARES TR	924,632	$29.06M	0.0%	$32.09	—	MSCI UK ETF NEW	46435G334
BKU	BANKUNITED INC	863,768	$29.04M	0.0%	$26.25	+0.3%	COM	06652K103
AMD	ADVANCED MICRO DEVICES INC	1,000,900	$29.02M	0.0%	$19.14	+63.8%	Put	007903107
INTC	INTEL CORP	561,700	$28.94M	0.0%	$26.23	+64.0%	Put	458140100
AES	AES CORP	1,766,440	$28.86M	0.0%	$9.71	+32.0%	COM	00130H105
TECH	BIO TECHNE CORP	147,169	$28.8M	0.0%	$40.48	+20.4%	COM	09073M104
XLV	SELECT SECTOR SPDR TR	319,500	$28.8M	0.0%	$82.54	—	Call	81369Y209
BCS	BARCLAYS PLC	3,920,421	$28.78M	0.0%	$9.84	—	ADR	06738E204
PRF	INVESCO EXCHANGE TRADED FD T	243,661	$28.72M	0.0%	$112.70	—	FTSE RAFI 1000	46137V613
RY	ROYAL BK CDA MONTREAL QUE	353,500	$28.69M	0.0%	$61.84	+26.2%	Put	780087102
IGLB	ISHARES TR	430,444	$28.68M	0.0%	$60.40	—	LNG TR CRPRT BD	464289511
MAN	MANPOWERGROUP INC	340,392	$28.67M	0.0%	$87.97	-0.9%	COM	56418H100
EWC	ISHARES INC	991,198	$28.65M	0.0%	$26.25	—	MSCI CDA ETF	464286509
ITT	ITT INC	467,263	$28.59M	0.0%	$38.52	+56.6%	COM	45073V108
PFE	PFIZER INC	792,000	$28.46M	0.0%	$21.14	+27.8%	Call	717081103
NUE	NUCOR CORP	558,873	$28.45M	0.0%	$48.20	-5.0%	COM	670346105
SBNY	SIGNATURE BK NEW YORK N Y	238,596	$28.45M	0.0%	$123.27	—	COM	82669G104
DSGX	DESCARTES SYS GROUP INC	705,194	$28.43M	0.0%	$21.02	+76.0%	COM	249906108
CSCO	CISCO SYS INC	572,400	$28.28M	0.0%	$25.02	+71.0%	Call	17275R102
ALB	ALBEMARLE CORP	406,720	$28.28M	0.0%	$78.85	-20.7%	COM	012653101
REGN	REGENERON PHARMACEUTICALS	101,893	$28.27M	0.0%	$355.79	-17.3%	COM	75886F107
PKG	PACKAGING CORP AMER	265,502	$28.17M	0.0%	$69.96	+19.2%	COM	695156109
QTWO	Q2 HLDGS INC	355,906	$28.07M	0.0%	$67.54	+22.4%	COM	74736L109
—	BANK AMER CORP	18,709	$28.05M	0.0%	$1258.15	—	7.25%CNV PFD L	060505682
—	ZAYO GROUP HLDGS INC	825,409	$27.98M	0.0%	$29.17	—	COM	98919V105
CFO	VICTORY PORTFOLIOS II	566,166	$27.93M	0.0%	$43.37	—	VCSHS US 500 ENH	92647N782
SSNC	SS&C TECHNOLOGIES HLDGS INC	540,743	$27.89M	0.0%	$53.71	-4.8%	COM	78467J100
EGBN	EAGLE BANCORP INC MD	624,735	$27.88M	0.0%	$39.16	-12.6%	COM	268948106
VFC	V F CORP	312,465	$27.8M	0.0%	$59.82	+42.8%	COM	918204108
DVA	DAVITA INC	487,047	$27.8M	0.0%	$59.46	-2.3%	COM	23918K108
FIVN	FIVE9 INC	516,520	$27.76M	0.0%	$25.51	+120.5%	COM	338307101
—	CONCHO RES INC	408,776	$27.75M	0.0%	$117.11	—	COM	20605P101
VAC	MARRIOTT VACTINS WORLDWID CO	267,600	$27.73M	0.0%	$111.63	-11.9%	COM	57164Y107
OPTU	ALTICE USA INC	966,337	$27.72M	0.0%	$20.42	+33.4%	CL A	02156K103
PUK	PRUDENTIAL PLC	761,058	$27.7M	0.0%	$40.20	—	ADR	74435K204
AEE	AMEREN CORP	344,659	$27.59M	0.0%	$46.35	+37.9%	COM	023608102
E	ENI S P A	901,781	$27.5M	0.0%	$37.26	—	SPONSORED ADR	26874R108
GTN	GRAY TELEVISION INC	1,674,121	$27.32M	0.0%	$13.68	+20.2%	COM	389375106
AMSF	AMERISAFE INC	412,478	$27.27M	0.0%	$16.40	+132.4%	COM	03071H100
CDNS	CADENCE DESIGN SYSTEM INC	411,514	$27.19M	0.0%	$44.09	+59.5%	COM	127387108
—	PRICELINE GRP INC	18,190,000	$27.19M	0.0%	$1.48	—	NOTE 0.350% 6/1	741503AS5
WEX	WEX INC	134,144	$27.11M	0.0%	$97.15	+113.2%	COM	96208T104
CCL	CARNIVAL CORP	619,976	$27.1M	0.0%	$45.17	-0.8%	UNIT 99/99/9999	143658300
KRE	SPDR SERIES TRUST	512,844	$27.07M	0.0%	$56.26	—	S&P REGL BKG	78464A698
UGI	UGI CORP NEW	537,122	$27M	0.0%	$49.56	+0.8%	COM	902681105
—	COOPER COS INC	90,766	$26.96M	0.0%	$234.91	—	COM NEW	216648402
CASY	CASEYS GEN STORES INC	167,054	$26.92M	0.0%	$106.13	+48.9%	COM	147528103
—	SEAGATE TECHNOLOGY PLC	500,414	$26.92M	0.0%	$43.82	—	SHS	G7945M107
DOX	AMDOCS LTD	406,814	$26.89M	0.0%	$49.23	+14.2%	SHS	G02602103
MTD	METTLER TOLEDO INTERNATIONAL	38,144	$26.87M	0.0%	$383.91	+91.3%	COM	592688105
—	MANTECH INTL CORP	375,827	$26.84M	0.0%	$52.64	—	CL A	564563104
RPM	RPM INTL INC	389,654	$26.81M	0.0%	$49.57	+33.6%	COM	749685103
SR	SPIRE INC	306,985	$26.78M	0.0%	$71.49	—	COM	84857L101
VEEV	VEEVA SYS INC	175,089	$26.73M	0.0%	$102.77	+56.1%	CL A COM	922475108
RGA	REINSURANCE GRP OF AMERICA I	167,202	$26.73M	0.0%	$113.89	+36.1%	COM NEW	759351604
STE	STERIS PLC	184,509	$26.66M	0.0%	$112.70	+25.2%	SHS USD	G8473T100
—	CANTEL MEDICAL CORP	355,767	$26.61M	0.0%	$39.39	—	COM	138098108
GT	GOODYEAR TIRE & RUBR CO	1,844,600	$26.57M	0.0%	$18.85	-29.4%	Put	382550101
SMG	SCOTTS MIRACLE GRO CO	260,956	$26.57M	0.0%	$65.22	+26.6%	CL A	810186106
—	PACWEST BANCORP DEL	730,306	$26.54M	0.0%	$49.21	—	COM	695263103
PRA	PROASSURANCE CORP	656,175	$26.42M	0.0%	$38.02	+1.9%	COM	74267C106
SNAP	SNAP INC	1,670,100	$26.39M	0.0%	$14.00	+14.4%	Put	83304A106
BRO	BROWN & BROWN INC	731,569	$26.38M	0.0%	$21.41	+59.7%	COM	115236101
NVDA	NVIDIA CORP	151,500	$26.37M	0.0%	$3.70	+13.1%	Call	67066G104
NTAP	NETAPP INC	501,960	$26.36M	0.0%	$49.11	-8.5%	COM	64110D104
SXT	SENSIENT TECHNOLOGIES CORP	383,861	$26.35M	0.0%	$67.18	+1.4%	COM	81725T100
XLB	SELECT SECTOR SPDR TR	452,662	$26.34M	0.0%	$53.88	—	SBI MATERIALS	81369Y100
LDOS	LEIDOS HLDGS INC	305,822	$26.27M	0.0%	$58.67	+31.0%	COM	525327102
ALGN	ALIGN TECHNOLOGY INC	144,742	$26.19M	0.0%	$130.71	+59.0%	COM	016255101
FANG	DIAMONDBACK ENERGY INC	290,361	$26.11M	0.0%	$80.96	-4.4%	COM	25278X109
PTLC	PACER FDS TR	840,279	$26.11M	0.0%	$27.74	—	TRENDP US LAR CP	69374H105
DOV	DOVER CORP	261,272	$26.01M	0.0%	$55.27	+58.6%	COM	260003108
INVH	INVITATION HOMES INC	878,167	$26M	0.0%	$21.66	+8.4%	COM	46187W107
SPDW	SPDR INDEX SHS FDS	884,098	$25.96M	0.0%	$27.99	—	PORTFOLIO DEVLPD	78463X889
IUSG	ISHARES TR	412,659	$25.94M	0.0%	$52.63	—	CORE S&P US GWT	464287671
OLN	OLIN CORP	1,385,387	$25.93M	0.0%	$20.75	-23.6%	COM PAR $1	680665205
—	VANECK VECTORS ETF TR	2,205,800	$25.92M	0.0%	$17.97	—	Put	92189F718
—	WESTPAC BKG CORP	1,295,064	$25.89M	0.0%	$23.63	—	SPONSORED ADR	961214301
MAR	MARRIOTT INTL INC NEW	207,997	$25.87M	0.0%	$117.50	+7.8%	CL A	571903202
TFX	TELEFLEX INC	76,031	$25.83M	0.0%	$237.17	+41.5%	COM	879369106
AAXJ	ISHARES TR	389,299	$25.82M	0.0%	$66.88	—	MSCI AC ASIA ETF	464288182
IVZ	INVESCO LTD	1,523,359	$25.81M	0.0%	$16.16	-18.8%	SHS	G491BT108
CMG	CHIPOTLE MEXICAN GRILL INC	30,657	$25.77M	0.0%	$10.92	+46.0%	COM	169656105
—	ARISTA NETWORKS INC	107,733	$25.74M	0.0%	$206.33	—	COM	040413106
—	MILACRON HLDGS CORP	1,543,834	$25.74M	0.0%	$17.02	—	COM	59870L106
UEIC	UNIVERSAL ELECTRS INC	504,052	$25.66M	0.0%	$33.36	+33.2%	COM	913483103
—	WISDOMTREE TR	1,017,602	$25.49M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
VONV	VANGUARD SCOTTSDALE FDS	226,455	$25.46M	0.0%	$103.77	—	VNG RUS1000VAL	92206C714
ET	ENERGY TRANSFER LP	1,945,983	$25.45M	0.0%	$15.74	—	COM UT LTD PTN	29273V100
USIG	ISHARES TR	436,007	$25.41M	0.0%	$70.84	—	USD INV GRDE ETF	464288620
RHI	ROBERT HALF INTL INC	455,706	$25.36M	0.0%	$53.32	+5.8%	COM	770323103
RJF	RAYMOND JAMES FINANCIAL INC	307,206	$25.33M	0.0%	$35.05	+40.4%	COM	754730109
FNF	FIDELITY NATIONAL FINANCIAL	567,971	$25.22M	0.0%	$22.88	+36.9%	FNF GROUP COM	31620R303
GLOB	GLOBANT S A	275,172	$25.2M	0.0%	$50.42	+97.0%	COM	L44385109
TRNO	TERRENO RLTY CORP	492,905	$25.18M	0.0%	$27.43	—	COM	88146M101
BR	BROADRIDGE FINL SOLUTIONS IN	200,619	$24.96M	0.0%	$74.29	+55.4%	COM	11133T103
NOK	NOKIA CORP	4,928,699	$24.94M	0.0%	$5.59	—	SPONSORED ADR	654902204
—	COLUMBIA PPTY TR INC	1,178,768	$24.93M	0.0%	$22.62	—	COM NEW	198287203
MET	METLIFE INC	528,600	$24.93M	0.0%	$37.43	+2.8%	Put	59156R108
AME	AMETEK INC NEW	271,175	$24.9M	0.0%	$52.47	+61.1%	COM	031100100
XRAY	DENTSPLY SIRONA INC	465,322	$24.81M	0.0%	$56.24	-4.5%	COM	24906P109
RIO	RIO TINTO PLC	476,152	$24.8M	0.0%	$45.31	—	SPONSORED ADR	767204100
—	CENTURYLINK INC	1,984,620	$24.77M	0.0%	$20.40	—	COM	156700106
LUV	SOUTHWEST AIRLS CO	458,239	$24.75M	0.0%	$43.82	+10.1%	COM	844741108
VNQI	VANGUARD INTL EQUITY INDEX F	422,038	$24.73M	0.0%	$53.99	—	GLB EX US ETF	922042676
—	CITRIX SYS INC	254,258	$24.54M	0.0%	$90.28	—	COM	177376100
—	SPDR SERIES TRUST	1,096,757	$24.52M	0.0%	$32.87	—	S&P OILGAS EXP	78464A730
UCB	UNITED CMNTY BKS BLAIRSVLE G	862,060	$24.44M	0.0%	$23.19	+18.3%	COM	90984P303
IYF	ISHARES TR	189,545	$24.4M	0.0%	$94.72	—	U.S. FINLS ETF	464287788
—	TEAM INC	1,350,978	$24.39M	0.0%	$21.82	—	COM	878155100
OMCL	OMNICELL INC	337,055	$24.36M	0.0%	$30.19	+143.1%	COM	68213N109
BTI	BRITISH AMERN TOB PLC	659,949	$24.35M	0.0%	$63.67	—	SPONSORED ADR	110448107
A	AGILENT TECHNOLOGIES INC	317,163	$24.3M	0.0%	$54.47	+26.7%	COM	00846U101
ATI	ALLEGHENY TECHNOLOGIES INC	1,199,002	$24.28M	0.0%	$16.78	+26.0%	COM	01741R102
SRLN	SSGA ACTIVE ETF TR	523,729	$24.26M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
—	LIVENT CORP	3,621,519	$24.23M	0.0%	$10.49	—	COM	53814L108
HUN	HUNTSMAN CORP	1,040,184	$24.19M	0.0%	$26.73	-22.7%	COM	447011107
BFAM	BRIGHT HORIZONS FAM SOL IN D	157,846	$24.07M	0.0%	$69.61	+124.7%	COM	109194100
FMC	F M C CORP	274,246	$24.05M	0.0%	$46.91	+52.2%	COM NEW	302491303
MGV	VANGUARD WORLD FD	294,917	$24.02M	0.0%	$77.13	—	MEGA CAP VAL ETF	921910840
UBS	UBS GROUP AG	2,115,631	$23.93M	0.0%	$15.43	-27.0%	SHS	H42097107
MEDP	MEDPACE HLDGS INC	284,637	$23.92M	0.0%	$54.53	+38.6%	COM	58506Q109
SSD	SIMPSON MANUFACTURING CO INC	343,028	$23.8M	0.0%	$32.33	+89.6%	COM	829073105
ATR	APTARGROUP INC	200,734	$23.78M	0.0%	$60.26	+84.9%	COM	038336103
STZ	CONSTELLATION BRANDS INC	114,700	$23.77M	0.0%	$168.15	+7.6%	Put	21036P108
APLE	APPLE HOSPITALITY REIT INC	1,431,473	$23.73M	0.0%	$17.27	—	COM NEW	03784Y200
GPC	GENUINE PARTS CO	237,980	$23.7M	0.0%	$71.78	+11.2%	COM	372460105
MPT	MEDICAL PPTYS TRUST INC	1,211,700	$23.7M	0.0%	$14.44	—	COM	58463J304
DBAW	DBX ETF TR	857,853	$23.68M	0.0%	$23.69	—	XTRACK MSCI ALL	233051820
XLC	SELECT SECTOR SPDR TR	478,233	$23.68M	0.0%	$49.11	—	COMMUNICATION	81369Y852
GRMN	GARMIN LTD	279,620	$23.68M	0.0%	$49.17	+41.9%	SHS	H2906T109
DON	WISDOMTREE TR	651,581	$23.66M	0.0%	$41.97	—	US MIDCAP DIVID	97717W505
FCX	FREEPORT-MCMORAN INC	2,467,100	$23.61M	0.0%	$12.75	-25.4%	Put	35671D857
PLUS	EPLUS INC	309,894	$23.58M	0.0%	$40.12	-3.9%	COM	294268107
XMLV	INVESCO EXCHNG TRADED FD TR	448,114	$23.57M	0.0%	$49.61	—	S&P MIDCP LOW	46138E198
—	CHINA PETE & CHEM CORP	401,459	$23.57M	0.0%	$79.54	—	SPON ADR H SHS	16941R108
HRL	HORMEL FOODS CORP	537,921	$23.52M	0.0%	$30.24	+16.7%	COM	440452100
CF	CF INDS HLDGS INC	476,459	$23.44M	0.0%	$38.87	+6.7%	COM	125269100
—	MIMECAST LTD	657,031	$23.44M	0.0%	$37.55	—	ORD SHS	G14838109
OC	OWENS CORNING NEW	370,666	$23.43M	0.0%	$60.69	-5.7%	COM	690742101
IEV	ISHARES TR	540,734	$23.4M	0.0%	$43.21	—	EUROPE ETF	464287861
FHN	FIRST HORIZON NATL CORP	1,439,223	$23.32M	0.0%	$11.04	+11.9%	COM	320517105
—	SHAW COMMUNICATIONS INC	1,184,600	$23.29M	0.0%	$22.52	—	Put	82028K200
—	YAMANA GOLD INC	7,318,899	$23.27M	0.0%	$3.02	—	COM	98462Y100
DIOD	DIODES INC	578,600	$23.23M	0.0%	$25.91	+49.3%	COM	254543101
TD	TORONTO DOMINION BK ONT	398,300	$23.2M	0.0%	$44.54	+27.6%	Call	891160509
HAS	HASBRO INC	195,437	$23.2M	0.0%	$53.10	+68.4%	COM	418056107
COLD	AMERICOLD RLTY TR	624,550	$23.15M	0.0%	$26.96	—	COM	03064D108
ITUB	ITAU UNIBANCO HLDG SA	2,750,000	$23.13M	0.0%	$9.87	—	Put	465562106
REGL	PROSHARES TR	397,965	$23.11M	0.0%	$55.25	—	S&P MDCP 400 DIV	74347B680
SIG	SIGNET JEWELERS LIMITED	1,378,366	$23.1M	0.0%	$23.77	-40.1%	SHS	G81276100
JAZZ	JAZZ PHARMACEUTICALS PLC	179,821	$23.04M	0.0%	$132.16	+1.4%	SHS USD	G50871105
CHRW	C H ROBINSON WORLDWIDE INC	271,759	$23.04M	0.0%	$72.13	-0.1%	COM NEW	12541W209
EBS	EMERGENT BIOSOLUTIONS INC	440,453	$23.03M	0.0%	$31.87	+46.2%	COM	29089Q105
—	GRACE W R & CO DEL NEW	344,573	$23M	0.0%	$69.66	—	COM	38388F108
HLT	HILTON WORLDWIDE HLDGS INC	246,996	$23M	0.0%	$76.38	+22.3%	COM	43300A203
MO	ALTRIA GROUP INC	560,000	$22.9M	0.0%	$24.42	+13.0%	Call	02209S103
G	GENPACT LIMITED	590,524	$22.88M	0.0%	$21.79	+68.5%	SHS	G3922B107
—	SEAGATE TECHNOLOGY PLC	425,000	$22.86M	0.0%	$43.82	—	Put	G7945M107
NTB	BANK OF NT BUTTERFIELD&SON L	770,650	$22.84M	0.0%	$23.55	-7.8%	SHS NEW	G0772R208
LBRDK	LIBERTY BROADBAND CORP	218,138	$22.83M	0.0%	$72.34	+35.0%	COM SER C	530307305
CVS	CVS HEALTH CORP	361,700	$22.81M	0.0%	$53.82	-10.1%	Put	126650100
—	PIONEER NAT RES CO	181,100	$22.78M	0.0%	$160.32	—	Call	723787107
EMLP	FIRST TR EXCHANGE TRADED FD	885,409	$22.66M	0.0%	$23.85	—	NO AMER ENERGY	33738D101
FDL	FIRST TR MORNINGSTAR DIV LEA	727,654	$22.59M	0.0%	$26.10	—	SHS	336917109
MKSI	MKS INSTRUMENT INC	244,660	$22.58M	0.0%	$44.01	+78.7%	COM	55306N104
VIPS	VIPSHOP HLDGS LTD	2,531,200	$22.58M	0.0%	$8.49	—	Put	92763W103
VICI	VICI PPTYS INC	995,775	$22.55M	0.0%	$14.65	+5.4%	COM	925652109
—	AMERICAN CAMPUS CMNTYS INC	467,539	$22.48M	0.0%	$41.50	—	COM	024835100
BPOP	POPULAR INC	414,941	$22.44M	0.0%	$35.92	+24.1%	COM NEW	733174700
OGE	OGE ENERGY CORP	494,342	$22.43M	0.0%	$39.57	+9.5%	COM	670837103
—	PACIFIC PREMIER BANCORP	718,807	$22.42M	0.0%	$26.42	—	COM	69478X105
BHP	BHP GROUP LTD	453,931	$22.41M	0.0%	$47.99	—	SPONSORED ADS	088606108
FTLS	FIRST TR EXCH TRADED FD III	546,109	$22.39M	0.0%	$35.73	—	LNG/SHT EQUITY	33739P103
CMCSA	COMCAST CORP NEW	495,700	$22.35M	0.0%	$29.97	+25.1%	Put	20030N101
RF	REGIONS FINL CORP NEW	1,405,718	$22.24M	0.0%	$11.10	+4.7%	COM	7591EP100
—	HOWARD HUGHES CORP	170,757	$22.13M	0.0%	$125.81	—	COM	44267D107
ESE	ESCO TECHNOLOGIES INC	278,107	$22.13M	0.0%	$70.83	+9.9%	COM	296315104
HEDJ	WISDOMTREE TR	327,870	$22.06M	0.0%	$62.50	—	EUROPE HEDGED EQ	97717X701
STLD	STEEL DYNAMICS INC	740,000	$22.05M	0.0%	$20.18	+28.2%	Put	858119100
TDY	TELEDYNE TECHNOLOGIES INC	68,470	$22.05M	0.0%	$115.51	+158.5%	COM	879360105
ATO	ATMOS ENERGY CORP	193,125	$22M	0.0%	$57.42	+62.8%	COM	049560105
CMA	COMERICA INC	333,026	$21.98M	0.0%	$61.08	-20.9%	COM	200340107
IDA	IDACORP INC	194,949	$21.96M	0.0%	$74.82	+42.4%	COM	451107106
ILCV	ISHARES TR	198,571	$21.93M	0.0%	$89.37	—	MRNGSTR LG-CP VL	464288109
AIT	APPLIED INDL TECHNOLOGIES IN	385,581	$21.9M	0.0%	$41.71	+24.4%	COM	03820C105
LVS	LAS VEGAS SANDS CORP	378,127	$21.84M	0.0%	$53.64	-0.5%	COM	517834107
PCTY	PAYLOCITY HLDG CORP	223,810	$21.84M	0.0%	$47.50	+115.5%	COM	70438V106
MNRO	MONRO INC	276,358	$21.84M	0.0%	$55.51	+44.3%	COM	610236101
—	PERFICIENT INC	565,444	$21.81M	0.0%	$16.23	—	COM	71375U101
POST	POST HLDGS INC	206,047	$21.81M	0.0%	$63.80	+6.8%	COM	737446104
SU	SUNCOR ENERGY INC NEW	688,200	$21.73M	0.0%	$20.79	+12.3%	Call	867224107
GBX	GREENBRIER COS INC	721,032	$21.72M	0.0%	$26.87	-17.8%	COM	393657101
—	CHINA MOBILE LIMITED	523,332	$21.67M	0.0%	$50.90	—	SPONSORED ADR	16941M109
THRM	GENTHERM INC	526,567	$21.64M	0.0%	$39.08	+1.1%	COM	37253A103
—	CELGENE CORP	217,500	$21.6M	0.0%	$106.82	—	Call	151020104
FYX	FIRST TR SML CP CORE ALPHA F	359,213	$21.58M	0.0%	$57.34	—	COM SHS	33734Y109
AOS	SMITH A O CORP	451,972	$21.57M	0.0%	$44.37	-7.3%	COM	831865209
SHOO	MADDEN STEVEN LTD	601,576	$21.53M	0.0%	$20.69	+41.5%	COM	556269108
—	CHINA UNICOM (HONG KONG) LTD	2,051,482	$21.52M	0.0%	$13.82	—	SPONSORED ADR	16945R104
—	LAM RESEARCH CORP	93,100	$21.52M	0.0%	$145.96	—	Put	512807108
FITB	FIFTH THIRD BANCORP	785,069	$21.5M	0.0%	$20.55	+3.4%	COM	316773100
IYH	ISHARES TR	113,607	$21.48M	0.0%	$147.89	—	US HLTHCARE ETF	464287762
MCD	MCDONALDS CORP	100,000	$21.47M	0.0%	$89.79	+105.8%	Call	580135101
PANW	PALO ALTO NETWORKS INC	105,000	$21.4M	0.0%	$29.10	+21.6%	Put	697435105
—	CANOPY GROWTH CORP	932,700	$21.39M	0.0%	$34.66	—	Call	138035100
—	TESLA INC	21,025,000	$21.36M	0.0%	$0.98	—	NOTE 2.000	88160RAG6
—	ANNALY CAP MGMT INC	2,421,951	$21.31M	0.0%	$11.21	—	COM	035710409
MELI	MERCADOLIBRE INC	38,645	$21.3M	0.0%	$132.12	+358.9%	COM	58733R102
EFG	ISHARES TR	263,924	$21.25M	0.0%	$70.57	—	EAFE GRWTH ETF	464288885
URI	UNITED RENTALS INC	170,315	$21.23M	0.0%	$124.54	-5.7%	COM	911363109
CDP	CORPORATE OFFICE PPTYS TR	712,473	$21.22M	0.0%	$23.23	—	SH BEN INT	22002T108
BKH	BLACK HILLS CORP	276,292	$21.2M	0.0%	$44.44	+35.8%	COM	092113109
ICFI	ICF INTL INC	250,836	$21.19M	0.0%	$81.22	+0.0%	COM	44925C103
RGLD	ROYAL GOLD INC	171,939	$21.18M	0.0%	$82.22	+48.1%	COM	780287108
HE	HAWAIIAN ELEC INDUSTRIES	464,213	$21.17M	0.0%	$34.19	+30.1%	COM	419870100
VSS	VANGUARD INTL EQUITY INDEX F	207,174	$21.12M	0.0%	$104.26	—	FTSE SMCAP ETF	922042718
PXH	INVESCO EXCHNG TRADED FD TR	1,051,187	$21.11M	0.0%	$20.66	—	FTSE RAFI EMNG	46138E727
FNX	FIRST TR MID CAP CORE ALPHAD	312,282	$21.09M	0.0%	$58.83	—	COM SHS	33735B108
—	SINCLAIR BROADCAST GROUP INC	492,008	$21.03M	0.0%	$33.36	—	CL A	829226109
VYX	NCR CORP NEW	665,400	$21M	0.0%	$18.57	+4.0%	COM	62886E108
HLIO	HELIOS TECHNOLOGIES INC	516,073	$20.94M	0.0%	$46.71	-6.8%	COM	42328H109
FXI	ISHARES TR	525,663	$20.92M	0.0%	$42.88	—	CHINA LG-CAP ETF	464287184
AVY	AVERY DENNISON CORP	184,081	$20.91M	0.0%	$83.96	+21.7%	COM	053611109
—	SEATTLE GENETICS INC	243,426	$20.79M	0.0%	$42.06	—	COM	812578102
CPB	CAMPBELL SOUP CO	442,760	$20.77M	0.0%	$35.17	-0.4%	COM	134429109
QRVO	QORVO INC	280,158	$20.77M	0.0%	$64.76	+12.2%	COM	74736K101
RWK	INVESCO EXCHNG TRADED FD TR	348,613	$20.76M	0.0%	$60.77	—	S&P MDCP 400 REV	46138G672
ARKK	ARK ETF TR	483,345	$20.73M	0.0%	$44.11	—	INNOVATION ETF	00214Q104
EEMV	ISHARES INC	363,037	$20.73M	0.0%	$56.04	—	MIN VOL EMRG MKT	464286533
FMS	FRESENIUS MED CARE AG&CO KGA	612,307	$20.57M	0.0%	$41.85	—	SPONSORED ADR	358029106
TDG	TRANSDIGM GROUP INC	39,504	$20.57M	0.0%	$241.24	+62.5%	COM	893641100
EXP	EAGLE MATERIALS INC	228,437	$20.56M	0.0%	$75.42	+10.2%	COM	26969P108
—	MATCH GROUP INC	287,339	$20.53M	0.0%	$27.92	—	COM	57665R106
RSG	REPUBLIC SVCS INC	236,138	$20.44M	0.0%	$43.92	+82.2%	COM	760759100
IWV	ISHARES TR	117,347	$20.39M	0.0%	$145.78	—	RUSSELL 3000 ETF	464287689
KBWB	INVESCO EXCHNG TRADED FD TR	395,348	$20.37M	0.0%	$53.08	—	KBW BK ETF	46138E628
HYLS	FIRST TR EXCHANGE TRADED FD	419,153	$20.22M	0.0%	$47.96	—	FIRST TR TA HIYL	33738D408
DGRW	WISDOMTREE TR	448,118	$20.21M	0.0%	$40.27	—	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	240,000	$20.2M	0.0%	$42.38	+54.5%	Put	58933Y105
FN	FABRINET	385,457	$20.16M	0.0%	$39.42	+32.9%	SHS	G3323L100
PTC	PTC INC	294,714	$20.09M	0.0%	$55.09	+32.6%	COM	69370C100
ISTB	ISHARES TR	397,312	$20.06M	0.0%	$51.76	—	CORE 1 5 YR USD	46432F859
IYG	ISHARES TR	146,333	$19.96M	0.0%	$105.63	—	U.S. FIN SVC ETF	464287770
BRX	BRIXMOR PPTY GROUP INC	982,832	$19.94M	0.0%	$21.72	—	COM	11120U105
WRB	BERKLEY W R CORP	275,426	$19.89M	0.0%	$18.51	+46.6%	COM	084423102
BB	BLACKBERRY LTD	3,784,257	$19.87M	0.0%	$9.91	-29.2%	COM	09228F103
EME	EMCOR GROUP INC	230,211	$19.83M	0.0%	$51.01	+62.9%	COM	29084Q100
EFV	ISHARES TR	417,530	$19.78M	0.0%	$47.41	—	EAFE VALUE ETF	464288877
—	EVO PMTS INC	702,516	$19.75M	0.0%	$29.78	—	CL A COM	26927E104
NOW	SERVICENOW INC	77,700	$19.72M	0.0%	$33.74	+61.2%	Put	81762P102
RPG	INVESCO EXCHANGE TRADED FD T	165,949	$19.65M	0.0%	$114.13	—	S&P500 PUR GWT	46137V266
EWBC	EAST WEST BANCORP INC	443,497	$19.64M	0.0%	$47.94	-22.5%	COM	27579R104
FDT	FIRST TR EXCH TRD ALPHA FD I	374,926	$19.62M	0.0%	$53.80	—	DEV MRK EX US	33737J174
LNG	CHENIERE ENERGY INC	310,755	$19.6M	0.0%	$52.07	+23.0%	COM NEW	16411R208
—	NEW ORIENTAL ED & TECH GRP I	176,806	$19.58M	0.0%	$99.73	—	SPON ADR	647581107
CSCO	CISCO SYS INC	395,100	$19.52M	0.0%	$25.02	+71.0%	Put	17275R102
SNA	SNAP ON INC	124,621	$19.51M	0.0%	$128.31	+1.2%	COM	833034101
INDA	ISHARES TR	580,060	$19.47M	0.0%	$32.91	—	MSCI INDIA ETF	46429B598
CNDT	CONDUENT INC	3,127,164	$19.45M	0.0%	$14.83	-47.8%	COM	206787103
—	CARDTRONICS PLC	642,835	$19.44M	0.0%	$40.31	—	SHS CL A	G1991C105
UVSP	UNIVEST FINANCIAL CORPORATIO	761,422	$19.42M	0.0%	$21.80	+18.7%	COM	915271100
MBUU	MALIBU BOATS INC	630,680	$19.35M	0.0%	$20.09	+53.5%	COM CL A	56117J100
STZ	CONSTELLATION BRANDS INC	93,000	$19.28M	0.0%	$168.15	+7.6%	Call	21036P108
ORCL	ORACLE CORP	350,000	$19.26M	0.0%	$39.14	+28.7%	Put	68389X105
IUSV	ISHARES TR	332,366	$19.21M	0.0%	$56.92	—	CORE S&P US VLU	464287663
EPP	ISHARES INC	428,704	$19.18M	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
CFA	VICTORY PORTFOLIOS II	362,260	$19.18M	0.0%	$45.03	—	VCSHS US 500 VOL	92647N766
ODFL	OLD DOMINION FREIGHT LINE IN	112,780	$19.17M	0.0%	$26.43	+99.5%	COM	679580100
—	PETIQ INC	702,746	$19.16M	0.0%	$35.19	—	COM CL A	71639T106
XOM	EXXON MOBIL CORP	270,700	$19.11M	0.0%	$55.12	-2.5%	Put	30231G102
REET	ISHARES TR	680,635	$19.11M	0.0%	$26.37	—	GLOBAL REIT ETF	46434V647
—	BLACKROCK ENHANCED EQT DIV T	2,070,221	$19M	0.0%	$8.31	—	COM	09251A104
EXR	EXTRA SPACE STORAGE INC	162,135	$18.94M	0.0%	$64.74	+40.2%	COM	30225T102
TMUS	T MOBILE US INC	239,491	$18.86M	0.0%	$47.00	+61.1%	COM	872590104
CALM	CAL MAINE FOODS INC	470,321	$18.79M	0.0%	$32.34	-0.3%	COM NEW	128030202
COST	COSTCO WHSL CORP NEW	65,200	$18.79M	0.0%	$131.43	+95.0%	Call	22160K105
INGR	INGREDION INC	229,456	$18.76M	0.0%	$105.89	-25.0%	COM	457187102
SXI	STANDEX INTL CORP	256,943	$18.74M	0.0%	$86.01	-19.4%	COM	854231107
IGV	ISHARES TR	88,400	$18.73M	0.0%	$161.87	—	Put	464287515
EWJ	ISHARES INC	330,000	$18.72M	0.0%	$53.78	—	Put	46434G822
GILD	GILEAD SCIENCES INC	295,000	$18.7M	0.0%	$53.72	-5.1%	Put	375558103
—	ALLIANCEBERNSTEIN GBL HGH IN	1,556,887	$18.67M	0.0%	$12.35	—	COM	01879R106
SPSC	SPS COMMERCE INC	396,468	$18.66M	0.0%	$37.85	+34.0%	COM	78463M107
ATRO	ASTRONICS CORP	631,610	$18.56M	0.0%	$25.46	+26.5%	COM	046433108
EWZ	ISHARES INC	440,000	$18.54M	0.0%	$38.44	—	Put	464286400
VMC	VULCAN MATLS CO	122,537	$18.53M	0.0%	$111.11	+20.3%	COM	929160109
NDSN	NORDSON CORP	126,671	$18.53M	0.0%	$110.97	+16.9%	COM	655663102
EYE	NATIONAL VISION HLDGS INC	766,658	$18.45M	0.0%	$29.15	-0.1%	COM	63845R107
PRAA	PRA GROUP INC	545,956	$18.45M	0.0%	$43.31	-26.5%	COM	69354N106
—	THOMSON REUTERS CORP	275,000	$18.39M	0.0%	$48.31	—	Put	884903709
IBN	ICICI BK LTD	1,510,000	$18.39M	0.0%	$9.50	—	Put	45104G104
DVN	DEVON ENERGY CORP NEW	763,668	$18.38M	0.0%	$26.32	-31.4%	COM	25179M103
DES	WISDOMTREE TR	670,699	$18.36M	0.0%	$39.21	—	US SMALLCAP DIVD	97717W604
—	BERRY GLOBAL GROUP INC	467,284	$18.35M	0.0%	$51.31	—	COM	08579W103
QAI	INDEXIQ ETF TR	602,004	$18.31M	0.0%	$29.00	—	HEDGE MLTI ETF	45409B107
ICSH	ISHARES TR	363,154	$18.3M	0.0%	$50.33	—	ULTR SH TRM BD	46434V878
—	INPHI CORP	299,661	$18.29M	0.0%	$43.68	—	COM	45772F107
—	TEKLA HEALTHCARE OPPORTUNIT	1,038,619	$18.13M	0.0%	$17.38	—	SHS	879105104
—	CORE MARK HOLDING CO INC	563,332	$18.09M	0.0%	$48.97	—	COM	218681104
—	BEACON ROOFING SUPPLY INC	537,877	$18.04M	0.0%	$41.96	—	COM	073685109
NSP	INSPERITY INC	182,697	$18.02M	0.0%	$87.98	+3.7%	COM	45778Q107
PCEF	INVESCO EXCHNG TRADED FD TR	796,083	$18M	0.0%	$22.69	—	CEF INM COMPSI	46138E404
OEF	ISHARES TR	136,879	$18M	0.0%	$105.86	—	S&P 100 ETF	464287101
PFGC	PERFORMANCE FOOD GROUP CO	390,325	$17.96M	0.0%	$27.88	+59.4%	COM	71377A103
SPOT	SPOTIFY TECHNOLOGY S A	157,428	$17.95M	0.0%	$155.30	-9.1%	SHS	L8681T102
—	BROOKFIELD ASSET MGMT INC	337,000	$17.89M	0.0%	$36.13	—	Put	112585104
CVGW	CALAVO GROWERS INC	187,649	$17.86M	0.0%	$69.43	+15.4%	COM	128246105
—	ETF MANAGERS TR	476,801	$17.83M	0.0%	$35.70	—	PRIME CYBR SCRTY	26924G201
CMCSA	COMCAST CORP NEW	395,400	$17.82M	0.0%	$29.97	+25.1%	Call	20030N101
HAL	HALLIBURTON CO	945,000	$17.81M	0.0%	$31.72	-42.4%	Put	406216101
BMI	BADGER METER INC	331,343	$17.79M	0.0%	$49.75	+2.9%	COM	056525108
GWW	GRAINGER W W INC	59,875	$17.79M	0.0%	$205.90	+24.6%	COM	384802104
DLN	WISDOMTREE TR	179,333	$17.77M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
—	ALTAIR ENGR INC	512,999	$17.76M	0.0%	$27.73	—	COM CL A	021369103
—	SPIRIT AEROSYSTEMS HLDGS INC	215,922	$17.76M	0.0%	$56.77	—	COM CL A	848574109
FXO	FIRST TR EXCHANGE TRADED FD	555,845	$17.68M	0.0%	$28.80	—	FINLS ALPHADEX	33734X135
DXCM	DEXCOM INC	118,284	$17.65M	0.0%	$20.43	+90.2%	COM	252131107
NPO	ENPRO INDS INC	256,694	$17.62M	0.0%	$51.87	+25.2%	COM	29355X107
MAIN	MAIN STREET CAPITAL CORP	407,689	$17.62M	0.0%	$40.82	+4.5%	COM	56035L104
HCSG	HEALTHCARE SVCS GRP INC	724,974	$17.61M	0.0%	$30.35	-16.8%	COM	421906108
AMT	AMERICAN TOWER CORP NEW	79,400	$17.56M	0.0%	$128.73	+42.5%	Call	03027X100
—	KAYNE ANDERSN MLP MIDS INVT	1,213,129	$17.54M	0.0%	$19.69	—	COM	486606106
KFY	KORN FERRY	452,592	$17.49M	0.0%	$26.72	+30.8%	COM NEW	500643200
ATHM	AUTOHOME INC	210,265	$17.48M	0.0%	$84.86	—	SP ADR RP CL A	05278C107
CHKP	CHECK POINT SOFTWARE TECH LT	159,582	$17.47M	0.0%	$101.37	+10.0%	ORD	M22465104
RELX	RELX PLC	736,167	$17.46M	0.0%	$19.86	—	SPONSORED ADR	759530108
HCA	HCA HEALTHCARE INC	145,000	$17.46M	0.0%	$99.06	+23.6%	Put	40412C101
ARMK	ARAMARK	400,412	$17.45M	0.0%	$23.26	+11.5%	COM	03852U106
BURL	BURLINGTON STORES INC	87,186	$17.42M	0.0%	$148.42	+23.9%	COM	122017106
MDT	MEDTRONIC PLC	160,300	$17.41M	0.0%	$63.53	+37.8%	Put	G5960L103
—	STARWOOD PPTY TR INC	16,753,000	$17.35M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
ADUS	ADDUS HOMECARE CORP	218,595	$17.33M	0.0%	$62.48	+29.7%	COM	006739106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,329,620	$17.31M	0.0%	$6.98	—	SPONSORED ADR	05946K101
CTRA	CABOT OIL & GAS CORP	984,747	$17.3M	0.0%	$19.02	-24.5%	COM	127097103
QQEW	FIRST TR NAS100 EQ WEIGHTED	260,718	$17.3M	0.0%	$48.40	—	SHS	337344105
C	CITIGROUP INC	250,000	$17.27M	0.0%	$44.26	+22.3%	Call	172967424
MOS	MOSAIC CO NEW	838,754	$17.2M	0.0%	$27.52	-29.9%	COM	61945C103
QTEC	FIRST TR NASDAQ100 TECH INDE	196,450	$17.2M	0.0%	$56.07	—	SHS	337345102
—	PATTERSON COMPANIES INC	957,947	$17.07M	0.0%	$40.03	—	COM	703395103
BNS	BANK N S HALIFAX	300,000	$17.05M	0.0%	$32.57	+16.9%	Call	064149107
IYJ	ISHARES TR	107,223	$17.03M	0.0%	$124.36	—	US INDUSTRIALS	464287754
BZUN	BAOZUN INC	398,645	$17.02M	0.0%	$48.34	—	SPONSORED ADR	06684L103
—	MARATHON OIL CORP	1,387,312	$17.02M	0.0%	$18.60	—	COM	565849106
—	CYPRESS SEMICONDUCTOR CORP	727,821	$16.99M	0.0%	$16.78	—	COM	232806109
IOO	ISHARES TR	343,436	$16.98M	0.0%	$51.69	—	GLOBAL 100 ETF	464287572
SNN	SMITH & NEPHEW PLC	352,364	$16.96M	0.0%	$37.13	—	SPDN ADR NEW	83175M205
XRT	SPDR SERIES TRUST	399,599	$16.95M	0.0%	$44.42	—	S&P RETAIL ETF	78464A714
FXL	FIRST TR EXCHANGE TRADED FD	260,216	$16.95M	0.0%	$52.73	—	TECH ALPHADEX	33734X176
—	MODEL N INC	610,507	$16.95M	0.0%	$16.31	—	COM	607525102
PBR	PETROLEO BRASILEIRO SA PETRO	1,170,500	$16.94M	0.0%	$13.23	—	Put	71654V408
SMH	VANECK VECTORS ETF TR	141,733	$16.89M	0.0%	$105.77	—	SEMICONDUCTOR ET	92189F676
MS	MORGAN STANLEY	394,800	$16.85M	0.0%	$31.97	+9.5%	Call	617446448
PLXS	PLEXUS CORP	268,639	$16.79M	0.0%	$32.57	+82.1%	COM	729132100
QRVO	QORVO INC	226,300	$16.78M	0.0%	$64.76	+12.2%	Put	74736K101
—	NGM BIOPHARMACEUTICALS INC	1,208,367	$16.73M	0.0%	$14.64	—	COM	62921N105
JPIN	JP MORGAN EXCHANGE TRADED FD	314,020	$16.7M	0.0%	$54.28	—	DIV RTN INT EQ	46641Q209
BFH	ALLIANCE DATA SYSTEMS CORP	129,967	$16.65M	0.0%	$144.47	-30.5%	COM	018581108
SOXX	ISHARES TR	78,632	$16.62M	0.0%	$184.84	—	PHLX SEMICND ETF	464287523
MOG/A	MOOG INC	204,801	$16.61M	0.0%	$74.68	+7.1%	CL A	615394202
HP	HELMERICH & PAYNE INC	414,070	$16.59M	0.0%	$48.31	-8.7%	COM	423452101
AMT	AMERICAN TOWER CORP NEW	75,000	$16.59M	0.0%	$128.73	+42.5%	Put	03027X100
PRFZ	INVESCO EXCHANGE TRADED FD T	130,474	$16.56M	0.0%	$126.84	—	FTSE RAFI 1500	46137V597
VOOG	VANGUARD ADMIRAL FDS INC	102,344	$16.55M	0.0%	$140.05	—	500 GRTH IDX F	921932505
LFUS	LITTELFUSE INC	92,995	$16.49M	0.0%	$184.43	-8.3%	COM	537008104
BIIB	BIOGEN INC	70,700	$16.46M	0.0%	$287.85	-19.1%	Put	09062X103
RSPT	INVESCO EXCHANGE TRADED FD T	91,948	$16.44M	0.0%	$164.97	—	S&P500 EQL TEC	46137V282
KBH	KB HOME	482,800	$16.41M	0.0%	$17.87	+42.0%	Put	48666K109
SLQD	ISHARES TR	320,621	$16.4M	0.0%	$50.36	—	0-5YR INVT GR CP	46434V100
RPD	RAPID7 INC	360,748	$16.37M	0.0%	$38.35	+46.5%	COM	753422104
AIG	AMERICAN INTL GROUP INC	293,700	$16.36M	0.0%	$43.66	+7.1%	Call	026874784
LW	LAMB WESTON HLDGS INC	224,784	$16.35M	0.0%	$54.15	+14.7%	COM	513272104
DWX	SPDR INDEX SHS FDS	418,787	$16.31M	0.0%	$39.52	—	S&P INTL ETF	78463X772
FTA	FIRST TR LRG CP VL ALPHADEX	316,199	$16.31M	0.0%	$45.58	—	COM SHS	33735J101
EQR	EQUITY RESIDENTIAL	188,915	$16.29M	0.0%	$55.35	+15.6%	SH BEN INT	29476L107
RODM	LATTICE STRATEGIES TR	584,112	$16.29M	0.0%	$27.83	—	HARTFORD MLT ETF	518416102
RWJ	INVESCO EXCHNG TRADED FD TR	253,774	$16.17M	0.0%	$63.21	—	S&P SMALLCAP 600	46138G664
VCR	VANGUARD WORLD FDS	89,743	$16.16M	0.0%	$148.04	—	CONSUM DIS ETF	92204A108
MTG	MGIC INVT CORP WIS	1,277,681	$16.07M	0.0%	$12.96	-0.3%	COM	552848103
—	TWITTER INC	390,000	$16.07M	0.0%	$35.09	—	Put	90184L102
AAP	ADVANCE AUTO PARTS INC	96,808	$16.01M	0.0%	$135.63	-2.4%	COM	00751Y106
CALY	CALLAWAY GOLF CO	822,528	$15.97M	0.0%	$16.71	+8.5%	COM	131193104
—	GLOBAL X FDS	1,898,023	$15.91M	0.0%	$8.62	—	GLBL X MLP ETF	37950E473
ROL	ROLLINS INC	466,256	$15.88M	0.0%	$20.99	+1.2%	COM	775711104
—	LAM RESEARCH CORP	68,700	$15.88M	0.0%	$145.96	—	Call	512807108
GLPI	GAMING & LEISURE PPTYS INC	415,143	$15.87M	0.0%	$37.56	—	COM	36467J108
LDUR	PIMCO ETF TR	157,668	$15.82M	0.0%	$99.46	—	ENHNCD LW DUR AC	72201R718
MCHI	ISHARES TR	282,063	$15.82M	0.0%	$60.42	—	MSCI CHINA ETF	46429B671
—	DUNKIN BRANDS GROUP INC	198,993	$15.79M	0.0%	$61.28	—	COM	265504100
RHP	RYMAN HOSPITALITY PPTYS INC	192,919	$15.78M	0.0%	$74.94	—	COM	78377T107
IYC	ISHARES TR	72,402	$15.74M	0.0%	$137.56	—	U.S. CNSM SV ETF	464287580
BP	BP PLC	413,800	$15.72M	0.0%	$41.41	—	Put	055622104
SLF	SUN LIFE FINL INC	350,300	$15.7M	0.0%	$30.42	+37.4%	Put	866796105
DOCU	DOCUSIGN INC	253,311	$15.68M	0.0%	$47.38	+10.5%	COM	256163106
XLF	SELECT SECTOR SPDR TR	559,900	$15.68M	0.0%	$25.48	—	Call	81369Y605
—	AXA EQUITABLE HLDGS INC	707,150	$15.67M	0.0%	$20.73	—	COM	054561105
CVLT	COMMVAULT SYSTEMS INC	350,396	$15.67M	0.0%	$61.91	-26.0%	COM	204166102
EFX	EQUIFAX INC	110,977	$15.61M	0.0%	$110.84	+20.9%	COM	294429105
TGT	TARGET CORP	145,800	$15.59M	0.0%	$55.76	+44.1%	Call	87612E106
HST	HOST HOTELS & RESORTS INC	900,262	$15.57M	0.0%	$12.21	+10.8%	COM	44107P104
SUB	ISHARES TR	146,053	$15.56M	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
—	PROS HOLDINGS INC	261,067	$15.56M	0.0%	$49.55	—	COM	74346Y103
TER	TERADYNE INC	268,463	$15.55M	0.0%	$40.95	+25.7%	COM	880770102
LYG	LLOYDS BANKING GROUP PLC	5,872,868	$15.51M	0.0%	$3.65	—	SPONSORED ADR	539439109
—	AMCOR PLC	1,587,270	$15.48M	0.0%	$8.44	-6.6%	ORD	G0250X107
PHG	KONINKLIJKE PHILIPS N V	333,926	$15.4M	0.0%	$35.01	—	NY REG SH NEW	500472303
BMO	BANK MONTREAL QUE	207,500	$15.3M	0.0%	$39.90	+38.9%	Call	063671101
—	BOTTOMLINE TECH DEL INC	388,288	$15.28M	0.0%	$27.80	—	COM	101388106
BWA	BORGWARNER INC	415,776	$15.25M	0.0%	$34.62	-15.8%	COM	099724106
—	INVESCO EXCH TRD SLF IDX FD	715,022	$15.23M	0.0%	$21.16	—	BULSHS 2020 CB	46138J502
AGNC	AGNC INVT CORP	945,632	$15.21M	0.0%	$17.78	—	COM	00123Q104
RWR	SPDR SERIES TRUST	145,282	$15.19M	0.0%	$98.54	—	DJ REIT ETF	78464A607
AYI	ACUITY BRANDS INC	112,488	$15.16M	0.0%	$176.05	-27.5%	COM	00508Y102
TMO	THERMO FISHER SCIENTIFIC INC	52,000	$15.15M	0.0%	$155.74	+80.8%	Call	883556102
AMD	ADVANCED MICRO DEVICES INC	522,100	$15.14M	0.0%	$19.14	+63.8%	Call	007903107
NFG	NATIONAL FUEL GAS CO N J	321,989	$15.11M	0.0%	$55.73	-12.8%	COM	636180101
SLYG	SPDR SERIES TRUST	252,782	$15.06M	0.0%	$60.67	—	S&P 600 SMCP GRW	78464A201
ABBV	ABBVIE INC	198,900	$15.06M	0.0%	$42.31	+24.3%	Call	00287Y109
VRTS	VIRTUS INVT PARTNERS INC	135,538	$14.99M	0.0%	$97.47	-10.9%	COM	92828Q109
FPX	FIRST TR EXCHANGE TRADED FD	196,878	$14.93M	0.0%	$62.55	—	US EQTY OPPT ETF	336920103
WYNN	WYNN RESORTS LTD	136,803	$14.87M	0.0%	$111.22	+1.8%	COM	983134107
—	COTT CORP QUE	1,190,925	$14.85M	0.0%	$13.22	—	COM	22163N106
VIGI	VANGUARD WHITEHALL FDS INC	222,327	$14.8M	0.0%	$62.33	—	INTL DVD ETF	921946810
DLS	WISDOMTREE TR	232,869	$14.79M	0.0%	$67.47	—	INTL SMCAP DIV	97717W760
EEFT	EURONET WORLDWIDE INC	101,072	$14.79M	0.0%	$82.86	+86.8%	COM	298736109
NCLH	NORWEGIAN CRUISE LINE HLDG L	285,486	$14.78M	0.0%	$50.55	+0.4%	SHS	G66721104
GOOS	CANADA GOOSE HOLDINGS INC	335,352	$14.75M	0.0%	$42.95	-2.7%	SHS SUB VTG	135086106
CE	CELANESE CORP DEL	120,490	$14.73M	0.0%	$84.16	+18.8%	COM	150870103
VYMI	VANGUARD WHITEHALL FDS INC	248,037	$14.73M	0.0%	$61.29	—	INTL HIGH ETF	921946794
LRGF	ISHARES TR	459,968	$14.68M	0.0%	$29.85	—	MULTIFACTOR USA	46434V282
—	ACTUANT CORP	666,967	$14.63M	0.0%	$27.46	—	CL A NEW	00508X203
HSIC	HENRY SCHEIN INC	230,151	$14.62M	0.0%	$57.81	+11.8%	COM	806407102
—	TWITTER INC	13,750,000	$14.61M	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
—	HIGHLAND INCOME FUND	1,089,840	$14.55M	0.0%	$15.32	—	HIGHLAND INCOME	43010E404
—	CALLON PETE CO DEL	3,348,841	$14.53M	0.0%	$12.81	—	COM	13123X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	93,900	$14.46M	0.0%	$74.79	+54.6%	Call	015271109
TMHC	TAYLOR MORRISON HOME CORP	556,804	$14.44M	0.0%	$19.10	+20.6%	COM	87724P106
VTEB	VANGUARD MUN BD FD INC	269,098	$14.43M	0.0%	$51.37	—	TAX EXEMPT BD	922907746
FTS	FORTIS INC	340,400	$14.41M	0.0%	$22.71	+41.1%	Put	349553107
ADM	ARCHER DANIELS MIDLAND CO	350,000	$14.38M	0.0%	$32.93	+0.4%	Call	039483102
LECO	LINCOLN ELEC HLDGS INC	164,882	$14.31M	0.0%	$85.86	-2.0%	COM	533900106
XSLV	INVESCO EXCHNG TRADED FD TR	291,034	$14.23M	0.0%	$46.72	—	S&P SMLCP LOW	46138G102
GAP	GAP INC	818,857	$14.21M	0.0%	$16.85	-15.6%	COM	364760108
WTFC	WINTRUST FINL CORP	219,361	$14.18M	0.0%	$72.43	-8.5%	COM	97650W108
AOR	ISHARES TR	307,185	$14.15M	0.0%	$42.69	—	GRWT ALLOCAT ETF	464289867
EG	EVEREST RE GROUP LTD	53,140	$14.14M	0.0%	$178.90	+23.4%	COM	G3223R108
XIFR	NEXTERA ENERGY PARTNERS LP	267,589	$14.14M	0.0%	$43.65	+15.2%	COM UNIT PART IN	65341B106
PG	PROCTER & GAMBLE CO	113,500	$14.12M	0.0%	$66.05	+52.9%	Put	742718109
MASI	MASIMO CORP	94,872	$14.12M	0.0%	$32.86	+362.3%	COM	574795100
EGP	EASTGROUP PPTY INC	112,562	$14.07M	0.0%	$101.77	—	COM	277276101
DWAS	INVESCO EXCHNG TRADED FD TR	280,891	$14.06M	0.0%	$51.31	—	DWA SMLCP MENT	46138E842
SPGI	S&P GLOBAL INC	57,300	$14.04M	0.0%	$152.91	+55.0%	Put	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	348,200	$14.02M	0.0%	$39.71	—	Put	922042858
—	ZAGG INC	2,235,753	$14.02M	0.0%	$6.31	—	COM	98884U108
PPA	INVESCO EXCHANGE TRADED FD T	206,519	$13.98M	0.0%	$55.50	—	AEROSPACE DEFN	46137V100
FDS	FACTSET RESH SYS INC	57,532	$13.98M	0.0%	$122.96	+112.2%	COM	303075105
FEX	FIRST TR LRGE CP CORE ALPHA	229,429	$13.97M	0.0%	$52.42	—	COM SHS	33734K109
DEM	WISDOMTREE TR	338,032	$13.96M	0.0%	$42.12	—	EMER MKT HIGH FD	97717W315
OHI	OMEGA HEALTHCARE INVS INC	334,100	$13.96M	0.0%	$33.19	—	Call	681936100
SMTC	SEMTECH CORP	287,007	$13.95M	0.0%	$28.19	+68.4%	COM	816850101
STLD	STEEL DYNAMICS INC	468,125	$13.95M	0.0%	$20.18	+28.2%	COM	858119100
INFY	INFOSYS LTD	1,225,000	$13.93M	0.0%	$13.56	—	Put	456788108
—	NORDSTROM INC	413,676	$13.93M	0.0%	$49.74	—	COM	655664100
KWEB	KRANESHARES TR	336,910	$13.92M	0.0%	$51.90	—	CSI CHI INTERNET	500767306
PG	PROCTER & GAMBLE CO	111,900	$13.92M	0.0%	$66.05	+52.9%	Call	742718109
STT	STATE STR CORP	235,028	$13.91M	0.0%	$58.81	-23.5%	COM	857477103
NEU	NEWMARKET CORP	29,458	$13.91M	0.0%	$346.87	+12.6%	COM	651587107
TU	TELUS CORP	390,100	$13.89M	0.0%	$17.55	+3.7%	Put	87971M103
—	MAXIM INTEGRATED PRODS INC	239,937	$13.89M	0.0%	$53.53	—	COM	57772K101
—	PIONEER NAT RES CO	110,400	$13.88M	0.0%	$160.32	—	Put	723787107
SJM	SMUCKER J M CO	126,124	$13.88M	0.0%	$88.82	+1.9%	COM NEW	832696405
—	GRUBHUB INC	246,752	$13.87M	0.0%	$80.00	—	COM	400110102
HYS	PIMCO ETF TR	138,888	$13.86M	0.0%	$100.55	—	0-5 HIGH YIELD	72201R783
VSH	VISHAY INTERTECHNOLOGY INC	817,892	$13.85M	0.0%	$20.00	-28.0%	COM	928298108
—	KIRKLAND LAKE GOLD LTD	309,000	$13.84M	0.0%	$14.20	—	Put	49741E100
—	FLEETCOR TECHNOLOGIES INC	48,221	$13.83M	0.0%	$162.62	—	COM	339041105
FEM	FIRST TR EXCH TRD ALPHA FD I	586,128	$13.8M	0.0%	$24.41	—	EMERG MKT ALPH	33737J182
IFF	INTERNATIONAL FLAVORS&FRAGRA	112,115	$13.76M	0.0%	$110.72	-3.0%	COM	459506101
SCHM	SCHWAB STRATEGIC TR	243,289	$13.76M	0.0%	$46.25	—	US MID-CAP ETF	808524508
KRE	SPDR SERIES TRUST	260,500	$13.75M	0.0%	$56.26	—	Call	78464A698
SLGN	SILGAN HOLDINGS INC	456,811	$13.72M	0.0%	$28.24	+6.7%	COM	827048109
—	ARES CAP CORP	12,950,000	$13.71M	0.0%	$1.03	—	NOTE 4.625%	04010LAW3
—	UNITED STATES STL CORP NEW	1,186,069	$13.7M	0.0%	$15.97	—	COM	912909108
ENS	ENERSYS	207,627	$13.69M	0.0%	$55.70	+6.1%	COM	29275Y102
SPB	SPECTRUM BRANDS HLDGS INC NE	259,387	$13.67M	0.0%	$82.59	-36.8%	COM	84790A105
—	L BRANDS INC	698,000	$13.67M	0.0%	$32.26	—	Put	501797104
XMMO	INVESCO EXCHANGE TRADED FD T	234,632	$13.67M	0.0%	$55.94	—	S&P MDCP MOMNTUM	46137V464
MPLX	MPLX LP	486,006	$13.61M	0.0%	$35.50	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	250,000	$13.61M	0.0%	$32.03	+37.2%	Put	191216100
TPR	TAPESTRY INC	522,435	$13.61M	0.0%	$34.95	-36.0%	COM	876030107
GDDY	GODADDY INC	205,382	$13.55M	0.0%	$57.71	+17.4%	CL A	380237107
RDIV	INVESCO EXCHNG TRADED FD TR	358,882	$13.53M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
—	VANECK VECTORS ETF TR	1,150,400	$13.52M	0.0%	$17.97	—	Call	92189F718
—	CIMAREX ENERGY CO	281,804	$13.51M	0.0%	$95.97	—	COM	171798101
CCOI	COGENT COMMUNICATIONS HLDGS	244,913	$13.49M	0.0%	$21.33	+98.9%	COM NEW	19239V302
ATRC	ATRICURE INC	540,450	$13.48M	0.0%	$30.98	-7.9%	COM	04963C209
BAH	BOOZ ALLEN HAMILTON HLDG COR	189,759	$13.48M	0.0%	$30.12	+109.0%	CL A	099502106
—	NUVEEN NASDAQ 100 DYNAMIC OV	606,684	$13.44M	0.0%	$20.08	—	COM SHS	670699107
BBY	BEST BUY INC	194,450	$13.41M	0.0%	$52.72	+2.8%	COM	086516101
CSL	CARLISLE COS INC	92,000	$13.39M	0.0%	$92.00	+41.2%	COM	142339100
SWKS	SKYWORKS SOLUTIONS INC	168,184	$13.33M	0.0%	$70.60	-3.1%	COM	83088M102
COLM	COLUMBIA SPORTSWEAR CO	137,367	$13.31M	0.0%	$90.07	+1.1%	COM	198516106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,211,659	$13.3M	0.0%	$13.27	-22.7%	COM	01988P108
—	SANDERSON FARMS INC	87,489	$13.24M	0.0%	$109.74	—	COM	800013104
SCZ	ISHARES TR	231,325	$13.24M	0.0%	$52.63	—	EAFE SML CP ETF	464288273
TCBI	TEXAS CAPITAL BANCSHARES INC	242,110	$13.23M	0.0%	$56.20	+1.3%	COM	88224Q107
FAF	FIRST AMERN FINL CORP	224,097	$13.22M	0.0%	$28.58	+61.1%	COM	31847R102
—	HCP INC	370,865	$13.21M	0.0%	$32.51	—	COM	40414L109
MDIV	FIRST TR EXCHANGE TRADED FD	715,034	$13.18M	0.0%	$18.90	—	MULTI ASSET DI	33738R100
BCE	BCE INC	272,100	$13.17M	0.0%	$23.32	+31.3%	Call	05534B760
SRI	STONERIDGE INC	425,237	$13.17M	0.0%	$24.89	+26.0%	COM	86183P102
HUM	HUMANA INC	51,468	$13.16M	0.0%	$236.66	+12.0%	COM	444859102
MSM	MSC INDL DIRECT INC	180,845	$13.12M	0.0%	$82.42	-15.0%	CL A	553530106
HEFA	ISHARES TR	437,940	$13.11M	0.0%	$26.89	—	HDG MSCI EAFE	46434V803
—	STERICYCLE INC	256,770	$13.08M	0.0%	$93.34	—	COM	858912108
ABBV	ABBVIE INC	172,400	$13.05M	0.0%	$42.31	+24.3%	Put	00287Y109
EPI	WISDOMTREE TR	547,134	$13.05M	0.0%	$24.70	—	INDIA ERNGS FD	97717W422
CIEN	CIENA CORP	332,258	$13.04M	0.0%	$24.88	+68.5%	COM NEW	171779309
FLRN	SPDR SERIES TRUST	423,736	$13.03M	0.0%	$30.54	—	BLOMBERG BRC INV	78468R200
TDOC	TELADOC HEALTH INC	191,311	$12.96M	0.0%	$54.81	+20.1%	COM	87918A105
—	ABIOMED INC	72,633	$12.92M	0.0%	$90.84	—	COM	003654100
DXJ	WISDOMTREE TR	255,982	$12.92M	0.0%	$47.24	—	JAPN HEDGE EQT	97717W851
—	INVESCO EXCH TRD SLF IDX FD	600,555	$12.91M	0.0%	$21.03	—	BULSHS 2022 CB	46138J882
FTSL	FIRST TR EXCHANGE TRADED FD	271,806	$12.89M	0.0%	$48.08	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	358,400	$12.88M	0.0%	$21.14	+27.8%	Put	717081103
—	LIBERTY MEDIA CORP DELAWARE	306,619	$12.87M	0.0%	$35.52	—	COM C SIRIUSXM	531229607
—	SHOCKWAVE MED INC	429,182	$12.85M	0.0%	$30.10	—	COM	82489T104
CFR	CULLEN FROST BANKERS INC	144,970	$12.84M	0.0%	$72.18	+1.0%	COM	229899109
ET	ENERGY TRANSFER LP	980,300	$12.82M	0.0%	$15.74	—	Call	29273V100
ILCB	ISHARES TR	76,264	$12.81M	0.0%	$154.05	—	MRNGSTR LG-CP ET	464287127
LEG	LEGGETT & PLATT INC	312,035	$12.77M	0.0%	$44.15	-11.1%	COM	524660107
—	CALAMOS STRATEGIC TOTL RETN	1,003,986	$12.77M	0.0%	$11.00	—	COM SH BEN INT	128125101
NWL	NEWELL BRANDS INC	682,000	$12.77M	0.0%	$21.94	-45.3%	Put	651229106
CIBR	FIRST TR EXCHANGE TRADED FD	461,010	$12.75M	0.0%	$26.78	—	NASDAQ CYB ETF	33734X846
—	UNIVERSAL STAINLESS & ALLOY	816,616	$12.74M	0.0%	$28.96	—	COM	913837100
KOP	KOPPERS HOLDINGS INC	435,739	$12.73M	0.0%	$32.48	-17.3%	COM	50060P106
—	INVESCO EXCH TRD SLF IDX FD	597,935	$12.71M	0.0%	$20.94	—	BULSHS 2021 CB	46138J700
—	APACHE CORP	496,401	$12.71M	0.0%	$53.30	—	COM	037411105
RS	RELIANCE STEEL & ALUMINUM CO	127,494	$12.71M	0.0%	$75.76	+28.9%	COM	759509102
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,500,586	$12.7M	0.0%	$5.75	—	SPONSORED ADS	606822104
—	RETAIL OPPORTUNITY INVTS COR	695,572	$12.68M	0.0%	$21.20	—	COM	76131N101
—	DNP SELECT INCOME FD	985,343	$12.67M	0.0%	$10.30	—	COM	23325P104
—	NV5 GLOBAL INC	185,390	$12.66M	0.0%	$55.24	—	COM	62945V109
SPYG	SPDR SERIES TRUST	324,710	$12.63M	0.0%	$38.66	—	PRTFLO S&P500 GW	78464A409
—	ALLERGAN PLC	75,000	$12.62M	0.0%	$177.20	—	Call	G0177J108
—	LHC GROUP INC	110,933	$12.6M	0.0%	$64.93	—	COM	50187A107
TREX	TREX CO INC	138,417	$12.59M	0.0%	$32.30	+24.9%	COM	89531P105
VRP	INVESCO EXCHNG TRADED FD TR	494,332	$12.57M	0.0%	$24.43	—	VAR RATE PFD	46138G870
PAGP	PLAINS GP HLDGS L P	591,668	$12.56M	0.0%	$22.43	—	LTD PARTNR INT A	72651A207
THG	HANOVER INS GROUP INC	92,636	$12.55M	0.0%	$65.97	+68.2%	COM	410867105
TOL	TOLL BROTHERS INC	305,844	$12.55M	0.0%	$36.85	+0.1%	COM	889478103
SPEM	SPDR INDEX SHS FDS	365,937	$12.54M	0.0%	$37.86	—	PORTFOLIO EMG MK	78463X509
SSRM	SSR MNG INC	862,475	$12.52M	0.0%	$12.61	+22.0%	COM	784730103
—	NUVEEN QUALITY MUNCP INCOME	871,337	$12.51M	0.0%	$14.07	—	COM	67066V101
OXM	OXFORD INDS INC	174,280	$12.5M	0.0%	$70.76	-0.5%	COM	691497309
CGNX	COGNEX CORP	254,296	$12.49M	0.0%	$46.40	-8.7%	COM	192422103
GSIE	GOLDMAN SACHS ETF TR	440,822	$12.47M	0.0%	$29.05	—	ACTIVEBETA INT	381430107
DUK	DUKE ENERGY CORP NEW	130,000	$12.46M	0.0%	$51.35	+37.4%	Call	26441C204
SLF	SUN LIFE FINL INC	277,900	$12.45M	0.0%	$30.42	+37.4%	Call	866796105
—	FLIR SYS INC	236,450	$12.43M	0.0%	$50.72	—	COM	302445101
XOM	EXXON MOBIL CORP	175,800	$12.41M	0.0%	$55.12	-2.5%	Call	30231G102
—	MASONITE INTL CORP NEW	213,480	$12.38M	0.0%	$67.62	—	COM	575385109
MTDR	MATADOR RES CO	746,839	$12.35M	0.0%	$25.71	-35.0%	COM	576485205
SCHF	SCHWAB STRATEGIC TR	386,863	$12.33M	0.0%	$31.69	—	INTL EQTY ETF	808524805
NEM	NEWMONT GOLDCORP CORPORATION	325,000	$12.32M	0.0%	$24.71	+31.1%	Put	651639106
—	SPLUNK INC	104,538	$12.32M	0.0%	$98.78	—	COM	848637104
VONG	VANGUARD SCOTTSDALE FDS	74,913	$12.3M	0.0%	$119.32	—	VNG RUS1000GRW	92206C680
EBAY	EBAY INC	315,000	$12.28M	0.0%	$26.69	+34.9%	Put	278642103
SWX	SOUTHWEST GAS HOLDINGS INC	134,859	$12.28M	0.0%	$78.70	+14.2%	COM	844895102
—	OSISKO GOLD ROYALTIES LTD	1,319,833	$12.28M	0.0%	$9.40	—	COM	68827L101
MOH	MOLINA HEALTHCARE INC	111,561	$12.24M	0.0%	$109.40	+18.4%	COM	60855R100
DRH	DIAMONDROCK HOSPITALITY CO	1,193,777	$12.24M	0.0%	$11.17	—	COM	252784301
IONS	IONIS PHARMACEUTICALS INC	203,865	$12.21M	0.0%	$55.21	+18.1%	COM	462222100
NVR	NVR INC	3,285	$12.21M	0.0%	$3181.68	+10.7%	COM	62944T105
ACHC	ACADIA HEALTHCARE COMPANY IN	392,840	$12.21M	0.0%	$40.83	-25.4%	COM	00404A109
SPYV	SPDR SERIES TRUST	382,031	$12.21M	0.0%	$35.19	—	PRTFLO S&P500 VL	78464A508
AVNS	AVANOS MED INC	324,642	$12.16M	0.0%	$38.67	-1.3%	COM	05350V106
PM	PHILIP MORRIS INTL INC	160,000	$12.15M	0.0%	$56.04	+1.2%	Put	718172109
PZA	INVESCO EXCHNG TRADED FD TR	457,650	$12.15M	0.0%	$25.09	—	NATL AMT MUNI	46138E537
—	LEGACY TEX FINL GROUP INC	278,137	$12.11M	0.0%	$40.51	—	COM	52471Y106
PAYC	PAYCOM SOFTWARE INC	57,766	$12.1M	0.0%	$130.72	+75.2%	COM	70432V102
—	CIRCOR INTL INC	322,127	$12.1M	0.0%	$43.67	—	COM	17273K109
FR	FIRST INDUSTRIAL REALTY TRUS	305,599	$12.09M	0.0%	$29.69	—	COM	32054K103
UBER	UBER TECHNOLOGIES INC	396,677	$12.09M	0.0%	$40.82	-7.8%	COM	90353T100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,022,456	$12.09M	0.0%	$10.58	—	UNIT	85207H104
XLK	SELECT SECTOR SPDR TR	150,000	$12.08M	0.0%	$51.29	—	Put	81369Y803
IVZ	INVESCO LTD	712,400	$12.07M	0.0%	$16.16	-18.8%	Call	G491BT108
IBN	ICICI BK LTD	989,209	$12.05M	0.0%	$9.50	—	ADR	45104G104
SPAB	SPDR SERIES TRUST	406,070	$12.04M	0.0%	$29.75	—	PORTFOLIO AGRGTE	78464A649
VDE	VANGUARD WORLD FDS	154,207	$12.03M	0.0%	$89.16	—	ENERGY ETF	92204A306
—	DOUBLELINE INCOME SOLUTIONS	603,355	$12.02M	0.0%	$20.46	—	COM	258622109
F	FORD MTR CO DEL	1,310,700	$12.01M	0.0%	$7.34	-5.3%	Put	345370860
TDIV	FIRST TR EXCHANGE TRADED FD	299,203	$12M	0.0%	$32.26	—	NASD TECH DIV	33738R118
XLE	SELECT SECTOR SPDR TR	202,600	$11.99M	0.0%	$71.60	—	Put	81369Y506
EQNR	EQUINOR ASA	631,790	$11.97M	0.0%	$24.96	—	SPONSORED ADR	29446M102
NFLX	NETFLIX INC	44,700	$11.96M	0.0%	$20.64	+51.6%	Call	64110L106
PTH	INVESCO EXCHANGE TRADED FD T	152,875	$11.96M	0.0%	$87.36	—	DWA HEALTHCARE	46137V852
TRIP	TRIPADVISOR INC	308,974	$11.95M	0.0%	$51.01	-27.4%	COM	896945201
BANC	BANC OF CALIFORNIA INC	843,391	$11.93M	0.0%	$15.79	-20.4%	COM	05990K106
—	HERBALIFE LTD	12,675,000	$11.9M	0.0%	$0.97	—	NOTE 2.625%	42703MAD5
RRR	RED ROCK RESORTS INC	585,975	$11.9M	0.0%	$29.50	-29.2%	CL A	75700L108
—	LEXINGTON REALTY TRUST	1,159,886	$11.89M	0.0%	$8.82	—	COM	529043101
AMGN	AMGEN INC	61,300	$11.86M	0.0%	$120.03	+31.6%	Call	031162100
—	INVESCO DYNAMIC CR OPP FD	1,076,184	$11.85M	0.0%	$11.42	—	COM	46132R104
HPE	HEWLETT PACKARD ENTERPRISE C	780,281	$11.84M	0.0%	$11.42	+1.5%	COM	42824C109
—	PURE STORAGE INC	12,010,000	$11.81M	0.0%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	SKECHERS U S A INC	316,139	$11.81M	0.0%	$34.71	—	CL A	830566105
ITUB	ITAU UNIBANCO HLDG SA	1,399,809	$11.77M	0.0%	$9.87	—	SPON ADR REP PFD	465562106
RDVY	FIRST TR EXCHANGE TRADED FD	368,969	$11.75M	0.0%	$29.37	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	165,274	$11.72M	0.0%	$56.98	—	US LRG CAP ETF	808524201
INFY	INFOSYS LTD	1,029,898	$11.71M	0.0%	$13.56	—	SPONSORED ADR	456788108
LMT	LOCKHEED MARTIN CORP	30,000	$11.7M	0.0%	$175.09	+80.7%	Call	539830109
—	IHS MARKIT LTD	174,700	$11.68M	0.0%	$44.89	—	Call	G47567105
—	STORE CAP CORP	312,160	$11.68M	0.0%	$28.95	—	COM	862121100
TNDM	TANDEM DIABETES CARE INC	197,706	$11.66M	0.0%	$38.94	+63.9%	COM NEW	875372203
—	MICHAELS COS INC	1,185,023	$11.6M	0.0%	$21.39	—	COM	59408Q106
CVX	CHEVRON CORP NEW	97,800	$11.6M	0.0%	$73.19	+25.1%	Call	166764100
BDC	BELDEN INC	217,332	$11.59M	0.0%	$60.20	-18.3%	COM	077454106
FEZ	SPDR INDEX SHS FDS	306,325	$11.56M	0.0%	$36.88	—	EURO STOXX 50	78463X202
RDN	RADIAN GROUP INC	505,317	$11.54M	0.0%	$12.93	+48.0%	COM	750236101
JBHT	HUNT J B TRANS SVCS INC	104,178	$11.53M	0.0%	$81.97	+18.5%	COM	445658107
—	PATTERN ENERGY GROUP INC	427,554	$11.51M	0.0%	$21.71	—	CL A	70338P100
—	GARDNER DENVER HLDGS INC	406,299	$11.49M	0.0%	$23.32	—	COM	36555P107
PARR	PAR PACIFIC HOLDINGS INC	502,166	$11.48M	0.0%	$19.75	+12.1%	COM NEW	69888T207
—	ABERDEEN ASIA PACIFIC INCOM	2,725,586	$11.42M	0.0%	$4.95	—	COM	003009107
LNT	ALLIANT ENERGY CORP	211,740	$11.42M	0.0%	$28.75	+46.4%	COM	018802108
ORANY	ORANGE	732,647	$11.41M	0.0%	$15.91	—	SPONSORED ADR	684060106
PAAS	PAN AMERICAN SILVER CORP	725,539	$11.38M	0.0%	$15.80	+2.4%	COM	697900108
—	TELEFONICA BRASIL SA	859,911	$11.32M	0.0%	$14.43	—	SPONSORED ADR	87936R106
PSMT	PRICESMART INC	159,202	$11.32M	0.0%	$75.25	-26.4%	COM	741511109
IRM	IRON MTN INC NEW	349,425	$11.32M	0.0%	$21.97	+2.6%	COM	46284V101
FTI	TECHNIPFMC PLC	468,716	$11.31M	0.0%	$19.86	-10.6%	COM	G87110105
BOKF	BOK FINL CORP	142,932	$11.31M	0.0%	$70.80	-6.6%	COM NEW	05561Q201
IAGG	ISHARES TR	202,586	$11.3M	0.0%	$53.01	—	CORE INTL AGGR	46435G672
—	OPUS BK IRVINE CALIF	518,420	$11.29M	0.0%	$31.59	—	COM	684000102
XLRE	SELECT SECTOR SPDR TR	286,281	$11.26M	0.0%	$34.87	—	RL EST SEL SEC	81369Y860
SEE	SEALED AIR CORP NEW	271,284	$11.26M	0.0%	$37.52	+0.2%	COM	81211K100
DB	DEUTSCHE BANK AG	1,500,000	$11.25M	0.0%	$11.50	-40.6%	Call	D18190898
HRB	BLOCK H & R INC	475,998	$11.24M	0.0%	$19.44	+6.0%	COM	093671105
BXP	BOSTON PROPERTIES INC	86,676	$11.24M	0.0%	$84.39	+12.6%	COM	101121101
IEX	IDEX CORP	68,541	$11.23M	0.0%	$122.29	+25.6%	COM	45167R104
FXU	FIRST TR EXCHANGE TRADED FD	377,537	$11.19M	0.0%	$28.01	—	UTILITIES ALPH	33734X184
PNR	PENTAIR PLC	295,847	$11.18M	0.0%	$36.69	-7.4%	SHS	G7S00T104
TRGP	TARGA RES CORP	278,201	$11.18M	0.0%	$34.99	-8.3%	COM	87612G101
ELAN	ELANCO ANIMAL HEALTH INC	419,854	$11.16M	0.0%	$32.50	-7.7%	COM	28414H103
MRK	MERCK & CO INC	132,500	$11.15M	0.0%	$42.38	+54.5%	Call	58933Y105
—	GABELLI DIVD & INCOME TR	517,196	$11.13M	0.0%	$19.87	—	COM	36242H104
CBRL	CRACKER BARREL OLD CTRY STOR	68,390	$11.12M	0.0%	$111.19	+18.5%	COM	22410J106
CHE	CHEMED CORP NEW	26,574	$11.1M	0.0%	$308.80	+29.5%	COM	16359R103
ICF	ISHARES TR	92,395	$11.09M	0.0%	$101.46	—	COHEN STEER REIT	464287564
KELYA	KELLY SVCS INC	457,565	$11.08M	0.0%	$23.15	+2.9%	CL A	488152208
—	CALIFORNIA RES CORP	1,085,904	$11.08M	0.0%	$28.35	—	COM NEW	13057Q206
—	ALEXION PHARMACEUTICALS INC	113,036	$11.07M	0.0%	$137.37	—	COM	015351109
SVC	SERVICE PPTYS TR	429,064	$11.07M	0.0%	$25.79	—	COM SH BEN INT	81761L102
CORP	PIMCO ETF TR	100,716	$11.05M	0.0%	$103.89	—	INV GRD CRP BD	72201R817
IWY	ISHARES TR	126,898	$11.05M	0.0%	$64.79	—	RUS TP200 GR ETF	464289438
MOAT	VANECK VECTORS ETF TR	220,172	$11.04M	0.0%	$41.08	—	MORNINGSTAR WIDE	92189F643
JHMM	JOHN HANCOCK ETF TRUST	299,717	$11.04M	0.0%	$32.97	—	MULTIFACTOR MI	47804J206
FIXD	FIRST TR EXCHNG TRADED FD VI	209,578	$11.04M	0.0%	$50.31	—	TCW OPPORTUNIS	33740F805
FIVE	FIVE BELOW INC	87,264	$11M	0.0%	$59.28	+104.9%	COM	33829M101
—	ADVANCED DISP SVCS INC DEL	336,822	$10.97M	0.0%	$31.74	—	COM	00790X101
PEP	PEPSICO INC	80,000	$10.97M	0.0%	$73.64	+48.5%	Call	713448108
—	MELLANOX TECHNOLOGIES LTD	100,000	$10.96M	0.0%	$116.77	—	Call	M51363113
—	MAG SILVER CORP	1,030,685	$10.94M	0.0%	$10.47	—	COM	55903Q104
ITB	ISHARES TR	251,410	$10.89M	0.0%	$36.78	—	US HOME CONS ETF	464288752
MIDD	MIDDLEBY CORP	92,902	$10.86M	0.0%	$101.87	+20.4%	COM	596278101
MG	MISTRAS GROUP INC	660,591	$10.83M	0.0%	$19.85	-22.7%	COM	60649T107
MED	MEDIFAST INC	104,469	$10.83M	0.0%	$102.54	-12.8%	COM	58470H101
AIN	ALBANY INTL CORP	119,622	$10.79M	0.0%	$69.66	+10.1%	CL A	012348108
—	FERRO CORP	906,966	$10.76M	0.0%	$15.52	—	COM	315405100
MATW	MATTHEWS INTL CORP	303,067	$10.73M	0.0%	$43.78	-38.7%	CL A	577128101
KKR	KKR & CO INC	399,351	$10.72M	0.0%	$24.33	+1.4%	CL A	48251W104
—	INTERPUBLIC GROUP COS INC	496,536	$10.71M	0.0%	$16.14	+3.5%	COM	460690100
VNLA	JANUS DETROIT STR TR	213,415	$10.68M	0.0%	$49.94	—	HENDRSN SHRT ETF	47103U886
IWC	ISHARES TR	121,088	$10.67M	0.0%	$87.33	—	MICRO-CAP ETF	464288869
SHOP	SHOPIFY INC	34,200	$10.66M	0.0%	$9.81	+249.1%	Call	82509L107
—	BLACKROCK CR ALLCTN INC TR	781,084	$10.64M	0.0%	$12.89	—	COM	092508100
MITK	MITEK SYS INC	1,101,812	$10.63M	0.0%	$10.08	-1.2%	COM NEW	606710200
SMFG	SUMITOMO MITSUI FINL GROUP I	1,552,452	$10.62M	0.0%	$7.63	—	SPONSORED ADR	86562M209
CHH	CHOICE HOTELS INTL INC	119,353	$10.62M	0.0%	$81.27	+4.4%	COM	169905106
UAL	UNITED AIRLINES HLDGS INC	120,000	$10.61M	0.0%	$76.14	+16.1%	Put	910047109
ILCG	ISHARES TR	55,409	$10.61M	0.0%	$172.59	—	MRNGSTR LG-CP GR	464287119
PDM	PIEDMONT OFFICE REALTY TR IN	507,979	$10.61M	0.0%	$19.77	—	COM CL A	720190206
PFM	INVESCO EXCHANGE TRADED FD T	358,795	$10.61M	0.0%	$25.85	—	DIVID ACHIEVEV	46137V506
CPA	COPA HOLDINGS SA	107,386	$10.6M	0.0%	$69.67	+20.6%	CL A	P31076105
FSLR	FIRST SOLAR INC	182,592	$10.59M	0.0%	$48.15	+33.1%	COM	336433107
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$10.59M	0.0%	$24.70	—	MLT FTR CR PLS	46139W809
STIP	ISHARES TR	105,401	$10.56M	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
TTD	THE TRADE DESK INC	56,272	$10.55M	0.0%	$14.40	+65.3%	COM CL A	88339J105
DB	DEUTSCHE BANK AG	1,400,000	$10.5M	0.0%	$11.50	-40.6%	Put	D18190898
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	174,000	$10.49M	0.0%	$54.65	+5.1%	Call	192446102
—	OWENS ILL INC	1,020,287	$10.48M	0.0%	$19.90	—	COM NEW	690768403
—	ISHARES TR	413,314	$10.46M	0.0%	$24.91	—	IBONDS DEC22 ETF	46434VBA7
EWG	ISHARES INC	388,336	$10.45M	0.0%	$28.16	—	MSCI GERMANY ETF	464286806
XLP	SELECT SECTOR SPDR TR	170,000	$10.44M	0.0%	$54.28	—	Call	81369Y308
—	MELLANOX TECHNOLOGIES LTD	95,230	$10.44M	0.0%	$116.77	—	SHS	M51363113
—	MARVELL TECHNOLOGY GROUP LTD	418,025	$10.44M	0.0%	$19.10	—	ORD	G5876H105
—	PHYSICIANS RLTY TR	587,719	$10.43M	0.0%	$20.71	—	COM	71943U104
HUBB	HUBBELL INC	79,331	$10.42M	0.0%	$104.31	+9.7%	COM	443510607
—	EATON VANCE TAX MNGD GBL DV	1,264,533	$10.39M	0.0%	$8.56	—	COM	27829F108
ETSY	ETSY INC	183,890	$10.39M	0.0%	$54.95	+7.0%	COM	29786A106
XLB	SELECT SECTOR SPDR TR	178,300	$10.38M	0.0%	$53.88	—	Put	81369Y100
WU	WESTERN UN CO	447,646	$10.37M	0.0%	$19.01	—	COM	959802109
GL	GLOBE LIFE INC	108,249	$10.37M	0.0%	$86.06	0.0%	COM	37959E102
TWLO	TWILIO INC	94,200	$10.36M	0.0%	$95.28	+36.1%	Call	90138F102
AWR	AMERICAN STS WTR CO	115,239	$10.36M	0.0%	$29.81	+149.1%	COM	029899101
WHR	WHIRLPOOL CORP	65,384	$10.35M	0.0%	$166.69	-13.9%	COM	963320106
BBY	BEST BUY INC	150,000	$10.35M	0.0%	$52.72	+2.8%	Put	086516101
XPO	XPO LOGISTICS INC	144,440	$10.34M	0.0%	$22.13	+4.5%	COM	983793100
VALE	VALE S A	897,846	$10.32M	0.0%	$9.55	—	SPONSORED ADS	91912E105
ILF	ISHARES TR	326,709	$10.32M	0.0%	$32.45	—	LATN AMER 40 ETF	464287390
GT	GOODYEAR TIRE & RUBR CO	714,824	$10.3M	0.0%	$18.85	-29.4%	COM	382550101
XLG	INVESCO EXCHANGE TRADED FD T	48,435	$10.29M	0.0%	$194.01	—	S&P 500 TOP 50	46137V233
—	MOBILE TELESYSTEMS PJSC	1,269,734	$10.29M	0.0%	$9.89	—	SPONSORED ADR	607409109
WTMF	WISDOMTREE TR	270,045	$10.28M	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
—	HANESBRANDS INC	670,822	$10.28M	0.0%	$24.30	—	COM	410345102
VPU	VANGUARD WORLD FDS	71,464	$10.27M	0.0%	$118.11	—	UTILITIES ETF	92204A876
KHC	KRAFT HEINZ CO	366,800	$10.25M	0.0%	$45.17	-53.1%	Put	500754106
DBEU	DBX ETF TR	343,457	$10.24M	0.0%	$28.11	—	XTRACK MSCI EURP	233051853
MDYG	SPDR SERIES TRUST	190,602	$10.24M	0.0%	$54.15	—	S&P 400 MDCP GRW	78464A821
—	AQUA AMERICA INC	227,636	$10.2M	0.0%	$33.76	—	COM	03836W103
—	EXACT SCIENCES CORP	9,435,000	$10.18M	0.0%	$0.99	—	NOTE 0.375% 3	30063PAB1
SEIC	SEI INVESTMENTS CO	171,554	$10.17M	0.0%	$48.07	+10.5%	COM	784117103
—	SPDR SERIES TRUST	150,994	$10.15M	0.0%	$82.56	—	S&P 600 SML CAP	78464A813
WMT	WALMART INC	85,500	$10.15M	0.0%	$21.85	+57.7%	Put	931142103
EVR	EVERCORE INC	126,599	$10.14M	0.0%	$62.47	+15.2%	CLASS A	29977A105
RSPH	INVESCO EXCHANGE TRADED FD T	51,592	$10.11M	0.0%	$184.55	—	S&P500 EQL HLT	46137V332
—	ISHARES TR	398,350	$10.11M	0.0%	$25.23	—	IBONDS DEC20 ETF	46434VAQ3
—	MOBILE MINI INC	273,542	$10.08M	0.0%	$33.80	—	COM	60740F105
IBB	ISHARES TR	101,000	$10.05M	0.0%	$174.60	—	Put	464287556
IGE	ISHARES TR	345,347	$10.04M	0.0%	$36.09	—	NORTH AMERN NAT	464287374
HELE	HELEN OF TROY CORP LTD	63,304	$9.981M	0.0%	$113.02	+31.5%	COM	G4388N106
RITM	NEW RESIDENTIAL INVT CORP	635,722	$9.968M	0.0%	$16.12	—	COM NEW	64828T201
—	NUVASIVE INC	8,437,000	$9.966M	0.0%	$1.35	—	NOTE 2.250% 3/1	670704AG0
EXAS	EXACT SCIENCES CORP	110,201	$9.958M	0.0%	$65.81	+73.1%	COM	30063P105
—	SILVERCREST METALS INC	1,911,366	$9.958M	0.0%	$2.65	—	COM	828363101
VIS	VANGUARD WORLD FDS	68,139	$9.953M	0.0%	$127.14	—	INDUSTRIAL ETF	92204A603
—	DOMTAR CORP	277,389	$9.933M	0.0%	$42.26	—	COM NEW	257559203
—	DISCOVERY INC	372,359	$9.915M	0.0%	$27.18	—	COM SER A	25470F104
VOOV	VANGUARD ADMIRAL FDS INC	85,834	$9.866M	0.0%	$104.58	—	500 VAL IDX FD	921932703
PLMR	PALOMAR HLDGS INC	250,165	$9.862M	0.0%	$31.20	+0.1%	COM	69753M105
MAS	MASCO CORP	236,635	$9.862M	0.0%	$28.17	+28.1%	COM	574599106
—	CHENIERE ENERGY INC	12,682,000	$9.781M	0.0%	$0.75	—	NOTE 4.250% 3/1	16411RAG4
MGY	MAGNOLIA OIL & GAS CORP	880,183	$9.77M	0.0%	$12.87	-16.6%	CL A	559663109
SSP	SCRIPPS E W CO OHIO	733,975	$9.748M	0.0%	$11.79	-12.2%	CL A NEW	811054402
TFLO	ISHARES TR	193,884	$9.747M	0.0%	$50.26	—	TRS FLT RT BD	46434V860
—	FRONT YD RESIDENTIAL CORP	840,800	$9.72M	0.0%	$9.42	—	Put	35904G107
—	VIRTUSA CORP	269,640	$9.713M	0.0%	$36.06	—	COM	92827P102
POOL	POOL CORPORATION	48,083	$9.698M	0.0%	$139.28	+28.9%	COM	73278L105
JPEM	JP MORGAN EXCHANGE TRADED FD	184,605	$9.682M	0.0%	$52.45	—	DIV RTN EM EQT	46641Q308
FXH	FIRST TR EXCHANGE TRADED FD	130,638	$9.67M	0.0%	$62.74	—	HLTH CARE ALPH	33734X143
AXTA	AXALTA COATING SYS LTD	319,992	$9.648M	0.0%	$29.02	+1.7%	COM	G0750C108
IVOG	VANGUARD ADMIRAL FDS INC	69,170	$9.643M	0.0%	$130.31	—	MIDCP 400 GRTH	921932869
—	CANOPY GROWTH CORP	420,100	$9.633M	0.0%	$34.66	—	Put	138035100
RFDI	FIRST TR EXCH TRADED FD III	172,897	$9.628M	0.0%	$58.25	—	RIVRFRNT DYN DEV	33739P608
PIZ	INVESCO EXCHNG TRADED FD TR	364,216	$9.609M	0.0%	$26.35	—	DWA DEV MKTS	46138E875
—	CORESITE RLTY CORP	78,736	$9.595M	0.0%	$101.29	—	COM	21870Q105
CMF	ISHARES TR	156,546	$9.594M	0.0%	$70.16	—	CALIF MUN BD ETF	464288356
PCY	INVESCO EXCHNG TRADED FD TR	328,424	$9.573M	0.0%	$28.02	—	EMRNG MKT SVRG	46138E784
—	CLEARBRIDGE ENERGY MIDSTRM O	1,100,085	$9.571M	0.0%	$10.08	—	COM	18469P100
EPAM	EPAM SYS INC	52,482	$9.569M	0.0%	$116.85	+61.1%	COM	29414B104
—	ISHARES TR	382,166	$9.555M	0.0%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
—	GENERAL ELECTRIC CO	1,066,400	$9.534M	0.0%	$20.98	—	Put	369604103
BTE	BAYTEX ENERGY CORP	6,438,738	$9.53M	0.0%	$3.69	-63.0%	COM	07317Q105
PWV	INVESCO EXCHANGE TRADED FD T	248,440	$9.523M	0.0%	$35.87	—	DYNMC LRG VALU	46137V738
—	VICTORY PORTFOLIOS II	303,926	$9.523M	0.0%	$32.39	—	VCSHS DEV ENH VL	92647N816
IXJ	ISHARES TR	155,826	$9.52M	0.0%	$74.58	—	GLOB HLTHCRE ETF	464287325
—	TEKLA WORLD HEALTHCARE FD	705,208	$9.478M	0.0%	$13.94	—	BEN INT SHS	87911L108
VSMV	VICTORY PORTFOLIOS II	296,711	$9.477M	0.0%	$28.94	—	VICTORYSHS US	92647N691
AXP	AMERICAN EXPRESS CO	80,000	$9.462M	0.0%	$73.98	+52.2%	Put	025816109
—	CLEARBRIDGE MLP AND MIDSTRM	830,770	$9.454M	0.0%	$16.16	—	COM	184692101
IHE	ISHARES TR	67,570	$9.451M	0.0%	$145.70	—	U.S. PHARMA ETF	464288836
IYLD	ISHARES TR	376,248	$9.395M	0.0%	$25.01	—	MRNGSTR INC ETF	46432F875
—	ALLEGHANY CORP DEL	11,773	$9.392M	0.0%	$631.37	—	COM	017175100
UMH	UMH PPTYS INC	666,940	$9.391M	0.0%	$14.59	—	COM	903002103
SPIB	SPDR SERIES TRUST	266,170	$9.39M	0.0%	$34.01	—	PORTFOLIO INTRMD	78464A375
—	BUNGE LIMITED	165,517	$9.372M	0.0%	$61.83	—	COM	G16962105
—	COHEN & STEERS INFRASTRUCTUR	343,992	$9.37M	0.0%	$23.86	—	COM	19248A109
MTN	VAIL RESORTS INC	41,165	$9.367M	0.0%	$174.60	+35.2%	COM	91879Q109
HBM	HUDBAY MINERALS INC	2,593,686	$9.364M	0.0%	$5.73	-29.0%	COM	443628102
AOM	ISHARES TR	237,583	$9.334M	0.0%	$37.43	—	MODERT ALLOC ETF	464289875
MCHP	MICROCHIP TECHNOLOGY INC	100,300	$9.319M	0.0%	$21.63	+85.8%	Put	595017104
VIPS	VIPSHOP HLDGS LTD	1,037,416	$9.253M	0.0%	$8.49	—	SPONSORED ADS A	92763W103
IDU	ISHARES TR	56,797	$9.25M	0.0%	$147.89	—	U.S. UTILITS ETF	464287697
QCOM	QUALCOMM INC	121,100	$9.238M	0.0%	$46.07	+41.1%	Put	747525103
SCSC	SCANSOURCE INC	302,187	$9.231M	0.0%	$32.84	-5.2%	COM	806037107
SLB	SCHLUMBERGER LTD	270,100	$9.229M	0.0%	$51.31	-39.7%	Put	806857108
IMCB	ISHARES TR	46,513	$9.199M	0.0%	$180.68	—	MRGSTR MD CP ETF	464288208
T	AT&T INC	243,000	$9.195M	0.0%	$14.12	+20.4%	Call	00206R102
DX	DYNEX CAP INC	621,938	$9.192M	0.0%	$14.86	—	COM	26817Q886
—	GLOBAL X FDS	743,967	$9.151M	0.0%	$13.18	—	GLB X MLP ENRG I	37950E226
SKYY	FIRST TR EXCHANGE TRADED FD	161,404	$9.107M	0.0%	$43.97	—	CLOUD COMPUTING	33734X192
QLTA	ISHARES TR	166,084	$9.103M	0.0%	$54.03	—	A RATE CP BD ETF	46429B291
MDU	MDU RES GROUP INC	322,009	$9.077M	0.0%	$7.44	+13.5%	COM	552690109
HISF	FIRST TR EXCHANGE TRADED FD	178,500	$9.07M	0.0%	$50.17	—	FT STRG INCM ETF	33739Q309
GSY	INVESCO ACTIVELY MANAGD ETF	179,888	$9.069M	0.0%	$50.22	—	ULTRA SHRT DUR	46090A887
EWI	ISHARES INC	328,934	$9.068M	0.0%	$27.77	—	MSCI ITALY ETF	46434G830
NTR	NUTRIEN LTD	181,400	$9.049M	0.0%	$38.60	+6.3%	Put	67077M108
—	FLAHERTY & CRUMRIN PFD & INM	431,508	$9.04M	0.0%	$20.08	—	COM	338478100
CBT	CABOT CORP	199,423	$9.037M	0.0%	$39.25	-6.0%	COM	127055101
EWZ	ISHARES INC	214,089	$9.019M	0.0%	$38.44	—	MSCI BRAZIL ETF	464286400
—	INTERCEPT PHARMACEUTICALS IN	135,726	$9.005M	0.0%	$121.09	—	COM	45845P108
NXDT	NEXPOINT STRATEGIC OPORTUNT	500,265	$8.97M	0.0%	$22.49	—	COM NEW	65340G205
GGG	GRACO INC	194,740	$8.965M	0.0%	$40.06	+8.8%	COM	384109104
DHS	WISDOMTREE TR	120,056	$8.941M	0.0%	$70.81	—	US HIGH DIVIDEND	97717W208
—	SEASPAN CORP	840,151	$8.931M	0.0%	$10.51	—	SHS	Y75638109
CCK	CROWN HOLDINGS INC	134,942	$8.914M	0.0%	$49.25	+23.6%	COM	228368106
PFBC	PREFERRED BK LOS ANGELES CA	170,078	$8.908M	0.0%	$42.60	+19.5%	COM NEW	740367404
—	HIGHLAND GLOBAL ALLOCATION F	866,949	$8.887M	0.0%	$12.90	—	COM	43010T104
—	L BRANDS INC	452,801	$8.871M	0.0%	$32.26	—	COM	501797104
ABEV	AMBEV SA	1,919,776	$8.87M	0.0%	$4.75	—	SPONSORED ADR	02319V103
ABFL	TRIMTABS ETF TR	238,617	$8.866M	0.0%	$35.98	—	ALL CAP US FREE	89628W302
—	LIBERTY ALL STAR EQUITY FD	1,383,593	$8.855M	0.0%	$6.06	—	SH BEN INT	530158104
UAL	UNITED AIRLINES HLDGS INC	100,000	$8.841M	0.0%	$76.14	+16.1%	Call	910047109
—	CONCHO RES INC	130,100	$8.834M	0.0%	$117.11	—	Put	20605P101
—	INVESCO EXCH TRD SLF IDX FD	417,411	$8.799M	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
ITM	VANECK VECTORS ETF TR	174,445	$8.776M	0.0%	$47.70	—	AMT FREE INT ETF	92189H201
BIZD	VANECK VECTORS ETF TR	519,421	$8.758M	0.0%	$16.49	—	BDC INCOME ETF	92189F411
CRTO	CRITEO S A	468,323	$8.753M	0.0%	$19.65	—	SPONS ADS	226718104
EXEL	EXELIXIS INC	494,513	$8.745M	0.0%	$24.22	-16.4%	COM	30161Q104
—	FIRST TR INTER DUR PFD & IN	369,860	$8.743M	0.0%	$21.84	—	COM	33718W103
—	HERTZ GLOBAL HLDGS INC	631,100	$8.734M	0.0%	$14.05	—	Put	42806J106
MMSI	MERIT MED SYS INC	286,285	$8.719M	0.0%	$57.17	-29.2%	COM	589889104
NFRA	FLEXSHARES TR	168,492	$8.718M	0.0%	$47.36	—	STOXX GLOBR INF	33939L795
HYG	ISHARES TR	100,000	$8.717M	0.0%	$86.64	—	Put	464288513
GAP	GAP INC	500,000	$8.68M	0.0%	$16.85	-15.6%	Put	364760108
MT	ARCELORMITTAL SA LUXEMBOURG	609,100	$8.674M	0.0%	$28.74	—	Put	03938L203
DELL	DELL TECHNOLOGIES INC	166,676	$8.643M	0.0%	$24.95	-2.6%	CL C	24703L202
—	PIMCO DYNAMIC INCOME FD	265,509	$8.64M	0.0%	$30.16	—	SHS	72201Y101
IMCV	ISHARES TR	53,661	$8.638M	0.0%	$155.65	—	MRGSTR MD CP VAL	464288406
PLD	PROLOGIS INC	101,300	$8.633M	0.0%	$52.77	+31.3%	Call	74340W103
KMPR	KEMPER CORP DEL	110,607	$8.622M	0.0%	$75.67	+5.6%	COM	488401100
GDXJ	VANECK VECTORS ETF TR	237,272	$8.604M	0.0%	$32.65	—	JR GOLD MINERS E	92189F791
GMAB	GENMAB A S	424,217	$8.595M	0.0%	$20.26	—	SPONSORED ADS	372303206
EXPO	EXPONENT INC	122,799	$8.583M	0.0%	$40.85	+54.0%	COM	30214U102
—	SK TELECOM LTD	386,272	$8.575M	0.0%	$25.21	—	SPONSORED ADR	78440P108
—	HMS HLDGS CORP	248,711	$8.572M	0.0%	$29.86	—	COM	40425J101
—	TTM TECHNOLOGIES INC	6,424,000	$8.568M	0.0%	$1.24	—	NOTE 1.750%12	87305RAD1
—	NUVEEN CALIFORNIA AMT QLT MU	564,961	$8.542M	0.0%	$14.37	—	COM	670651108
—	CDK GLOBAL INC	177,317	$8.527M	0.0%	$56.99	—	COM	12508E101
PWR	QUANTA SVCS INC	225,254	$8.515M	0.0%	$30.29	+17.4%	COM	74762E102
LNG	CHENIERE ENERGY INC	135,000	$8.513M	0.0%	$52.07	+23.0%	Put	16411R208
EWY	ISHARES INC	150,767	$8.496M	0.0%	$63.58	—	MSCI STH KOR ETF	464286772
VOX	VANGUARD WORLD FDS	97,885	$8.486M	0.0%	$86.35	—	COMM SRVC ETF	92204A884
—	AURORA CANNABIS INC	1,932,088	$8.483M	0.0%	$6.72	—	COM	05156X108
PWB	INVESCO EXCHANGE TRADED FD T	175,488	$8.483M	0.0%	$47.54	—	DYNMC LRG GWTH	46137V746
CVCO	CAVCO INDS INC DEL	44,125	$8.476M	0.0%	$92.01	+92.5%	COM	149568107
BP	BP PLC	223,100	$8.475M	0.0%	$41.41	—	Call	055622104
TM	TOYOTA MOTOR CORP	63,009	$8.473M	0.0%	$122.49	—	SP ADR REP2COM	892331307
FEP	FIRST TR EXCH TRD ALPHA FD I	246,381	$8.468M	0.0%	$32.97	—	EUROPE ALPHADEX	33737J117
RING	ISHARES INC	393,264	$8.467M	0.0%	$16.92	—	MSCI GBL GOLD MN	46434G855
IAI	ISHARES TR	131,566	$8.461M	0.0%	$64.02	—	US BR DEL SE ETF	464288794
SCHH	SCHWAB STRATEGIC TR	179,299	$8.457M	0.0%	$42.09	—	US REIT ETF	808524847
EMGF	ISHARES INC	206,694	$8.449M	0.0%	$41.21	—	MLT FCTR EMG MKT	46434G889
IRTC	IRHYTHM TECHNOLOGIES INC	113,845	$8.435M	0.0%	$64.46	+20.2%	COM	450056106
IYE	ISHARES TR	265,546	$8.434M	0.0%	$35.62	—	U.S. ENERGY ETF	464287796
ICLR	ICON PLC	57,225	$8.433M	0.0%	$70.55	+117.7%	SHS	G4705A100
IQLT	ISHARES TR	284,092	$8.432M	0.0%	$28.92	—	INTL QLTY FACTOR	46434V456
—	TEKLA HEALTHCARE INVS	459,728	$8.431M	0.0%	$25.15	—	SH BEN INT	87911J103
—	ANGLOGOLD ASHANTI LTD	460,961	$8.422M	0.0%	$17.95	—	SPONSORED ADR	035128206
NTNX	NUTANIX INC	320,813	$8.421M	0.0%	$28.28	-16.6%	CL A	67059N108
IHG	INTERCONTINENTAL HOTELS GROU	135,173	$8.419M	0.0%	$62.15	—	SPONSORED ADS	45857P806
GDXJ	VANECK VECTORS ETF TR	231,900	$8.409M	0.0%	$32.65	—	Call	92189F791
ALSN	ALLISON TRANSMISSION HLDGS I	178,374	$8.394M	0.0%	$39.53	+3.3%	COM	01973R101
—	FRONT YD RESIDENTIAL CORP	723,800	$8.367M	0.0%	$9.42	—	Call	35904G107
—	LIVEPERSON INC	233,885	$8.349M	0.0%	$30.87	—	COM	538146101
FND	FLOOR & DECOR HLDGS INC	162,917	$8.333M	0.0%	$31.99	+40.4%	CL A	339750101
—	MACQUARIE GLBL INFRA TOTL RE	344,785	$8.303M	0.0%	$22.07	—	COM	55608D101
—	ARCONIC INC	319,122	$8.295M	0.0%	$21.47	—	COM	03965L100
LNC	LINCOLN NATL CORP IND	137,500	$8.294M	0.0%	$45.33	-2.7%	Call	534187109
—	CYRUSONE INC	104,746	$8.284M	0.0%	$58.98	—	COM	23283R100
ADP	AUTOMATIC DATA PROCESSING IN	51,200	$8.265M	0.0%	$96.87	+48.6%	Put	053015103
BOOM	DMC GLOBAL INC	187,542	$8.249M	0.0%	$49.75	-0.0%	COM	23291C103
—	RAPID7 INC	6,255,000	$8.22M	0.0%	$1.31	—	NOTE 1.250	753422AB0
—	ISHARES TR	330,649	$8.215M	0.0%	$24.88	—	IBONDS DEC19 ETF	46434VAU4
CBSH	COMMERCE BANCSHARES INC	135,313	$8.205M	0.0%	$34.47	+19.4%	COM	200525103
IYK	ISHARES TR	64,832	$8.2M	0.0%	$109.23	—	U.S. CNSM GD ETF	464287812
RACE	FERRARI N V	53,119	$8.185M	0.0%	$153.67	+3.8%	COM	N3167Y103
SDOG	ALPS ETF TR	186,611	$8.183M	0.0%	$40.71	—	SECTR DIV DOGS	00162Q858
ENTG	ENTEGRIS INC	173,870	$8.182M	0.0%	$31.31	+31.1%	COM	29362U104
TRUP	TRUPANION INC	321,134	$8.162M	0.0%	$26.95	+8.7%	COM	898202106
DIM	WISDOMTREE TR	135,245	$8.157M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
VPG	VISHAY PRECISION GROUP INC	248,892	$8.148M	0.0%	$28.20	+26.6%	COM	92835K103
ISCB	ISHARES TR	46,523	$8.144M	0.0%	$171.61	—	MRGSTR SM CP ETF	464288505
UCON	FIRST TR EXCHNG TRADED FD VI	315,230	$8.125M	0.0%	$25.19	—	TCW UNCONSTRAI	33740F888
LYV	LIVE NATION ENTERTAINMENT IN	122,193	$8.107M	0.0%	$50.03	+39.8%	COM	538034109
QSR	RESTAURANT BRANDS INTL INC	113,500	$8.074M	0.0%	$47.29	+55.9%	Call	76131D103
PHI	PLDT INC	366,506	$8.064M	0.0%	$27.88	—	SPONSORED ADR	69344D408
—	CARRIZO OIL & GAS INC	937,615	$8.048M	0.0%	$24.53	—	COM	144577103
LEN	LENNAR CORP	144,000	$8.042M	0.0%	$48.49	-7.5%	Put	526057104
VTIP	VANGUARD MALVERN FDS	163,895	$8.04M	0.0%	$48.96	—	STRM INFPROIDX	922020805
ESGD	ISHARES TR	125,374	$8.039M	0.0%	$63.75	—	ESG MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	34,500	$8.038M	0.0%	$22.39	+106.6%	Put	65339F101
—	SL GREEN RLTY CORP	98,283	$8.033M	0.0%	$95.15	—	COM	78440X101
INTF	ISHARES TR	314,821	$8.028M	0.0%	$26.21	—	MULTIFACTOR INTL	46434V274
ALK	ALASKA AIR GROUP INC	123,599	$8.022M	0.0%	$70.31	-11.6%	COM	011659109
—	COUPA SOFTWARE INC	61,859	$8.015M	0.0%	$52.67	—	COM	22266L106
ROKU	ROKU INC	78,661	$8.004M	0.0%	$75.13	+62.8%	COM CL A	77543R102
CPRI	CAPRI HOLDINGS LIMITED	241,256	$8M	0.0%	$43.48	-26.3%	SHS	G1890L107
—	INVESCO EXCHNG TRADED FD TR	254,546	$7.987M	0.0%	$29.42	—	DWA TACTCL SCT	46138E826
—	APOLLO GLOBAL MGMT INC	211,006	$7.981M	0.0%	$37.82	—	COM CL A	03768E105
THO	THOR INDS INC	140,351	$7.949M	0.0%	$72.87	-37.0%	COM	885160101
LPX	LOUISIANA PAC CORP	323,108	$7.941M	0.0%	$23.03	+6.9%	COM	546347105
—	CREE INC	160,730	$7.876M	0.0%	$39.14	—	COM	225447101
AFG	AMERICAN FINL GROUP INC OHIO	73,024	$7.876M	0.0%	$32.76	+74.2%	COM	025932104
—	FOOT LOCKER INC	182,482	$7.874M	0.0%	$49.96	—	COM	344849104
—	NEW SR INVT GROUP INC	1,177,797	$7.868M	0.0%	$11.30	—	COM	648691103
CSGP	COSTAR GROUP INC	13,237	$7.852M	0.0%	$35.28	+69.7%	COM	22160N109
TMUS	T MOBILE US INC	99,600	$7.845M	0.0%	$47.00	+61.1%	Put	872590104
SMDV	PROSHARES TR	132,133	$7.843M	0.0%	$57.36	—	RUSS 2000 DIVD	74347B698
—	GCI LIBERTY INC	125,983	$7.82M	0.0%	$51.81	—	COM CLASS A	36164V305
SNAP	SNAP INC	494,831	$7.818M	0.0%	$14.00	+14.4%	CL A	83304A106
—	WESTERN ASSET EMRG MKT DEBT	562,483	$7.814M	0.0%	$14.51	—	COM	95766A101
—	BLACKROCK MUNIHLDNGS CALI QL	552,874	$7.806M	0.0%	$13.48	—	COM	09254L107
CLBK	COLUMBIA FINL INC	493,959	$7.8M	0.0%	$15.38	+0.1%	COM	197641103
LBTYAUSD	LIBERTY GLOBAL PLC	314,821	$7.791M	0.0%	$27.10	—	SHS CL A	G5480U104
PCH	POTLATCHDELTIC CORPORATION	189,540	$7.787M	0.0%	$38.41	—	COM	737630103
—	NOBLE ENERGY INC	345,686	$7.765M	0.0%	$26.57	—	COM	655044105
—	INVESCO EXCHNG TRAD SLF INDE	290,000	$7.764M	0.0%	$24.68	—	EMR MKT DB VLU	46139W205
UBSI	UNITED BANKSHARES INC WEST V	205,029	$7.763M	0.0%	$38.16	-2.9%	COM	909907107
—	NORDSTROM INC	230,300	$7.754M	0.0%	$49.74	—	Put	655664100
—	SEMPRA ENERGY	65,564	$7.75M	0.0%	$103.11	—	6% PFD CONV A	816851406
—	APARTMENT INVT & MGMT CO	148,503	$7.744M	0.0%	$51.23	—	CL A	03748R754
DEUS	DBX ETF TR	224,172	$7.732M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
TWLO	TWILIO INC	70,261	$7.726M	0.0%	$95.28	+36.1%	CL A	90138F102
BYND	BEYOND MEAT INC	51,900	$7.713M	0.0%	$129.81	+26.9%	Put	08862E109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,239,239	$7.708M	0.0%	$6.11	—	COM SH BEN INT	00302L108
RGEN	REPLIGEN CORP	100,507	$7.708M	0.0%	$50.12	+74.5%	COM	759916109
ORCL	ORACLE CORP	140,000	$7.704M	0.0%	$39.14	+28.7%	Call	68389X105
STPZ	PIMCO ETF TR	146,787	$7.694M	0.0%	$52.22	—	1-5 US TIP IDX	72201R205
TLH	ISHARES TR	51,388	$7.681M	0.0%	$133.89	—	10-20 YR TRS ETF	464288653
—	BOINGO WIRELESS INC	691,378	$7.675M	0.0%	$19.84	—	COM	09739C102
PII	POLARIS INC	87,191	$7.674M	0.0%	$104.69	-17.2%	COM	731068102
BCI	ABERDEEN STD INVTS ETFS	347,831	$7.663M	0.0%	$21.52	—	BBRG ALL COMD K1	003261104
—	HD SUPPLY HLDGS INC	195,497	$7.658M	0.0%	$40.55	—	COM	40416M105
—	BECTON DICKINSON & CO	123,213	$7.629M	0.0%	$60.68	—	PFD SHS CONV A	075887208
MPWR	MONOLITHIC PWR SYS INC	48,906	$7.61M	0.0%	$114.51	+24.3%	COM	609839105
PFG	PRINCIPAL FINL GROUP INC	132,937	$7.596M	0.0%	$38.89	+13.0%	COM	74251V102
JBSS	SANFILIPPO JOHN B & SON INC	78,478	$7.581M	0.0%	$53.86	+61.4%	COM	800422107
SPYD	SPDR SERIES TRUST	198,403	$7.536M	0.0%	$37.42	—	PRTFLO S&P500 HI	78468R788
SCHP	SCHWAB STRATEGIC TR	132,765	$7.535M	0.0%	$55.95	—	US TIPS ETF	808524870
NVT	NVENT ELECTRIC PLC	341,218	$7.52M	0.0%	$21.98	-10.1%	SHS	G6700G107
SPHQ	INVESCO EXCHANGE TRADED FD T	224,142	$7.518M	0.0%	$31.89	—	S&P500 QUALITY	46137V241
LVHD	LEGG MASON ETF INVESTMENT TR	223,823	$7.518M	0.0%	$31.28	—	L VOL H DIV ETF	52468L406
—	SPX FLOW INC	190,462	$7.515M	0.0%	$47.89	—	COM	78469X107
—	ACTIVISION BLIZZARD INC	140,600	$7.44M	0.0%	$53.11	—	Put	00507V109
KOF	COCA COLA FEMSA S A B DE C V	122,665	$7.436M	0.0%	$76.43	—	SPONSORD ADR REP	191241108
—	CELGENE CORP	74,700	$7.418M	0.0%	$106.82	—	Put	151020104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,072,800	$7.381M	0.0%	$26.69	—	Put	881624209
FLQS	FRANKLIN TEMPLETON ETF TR	265,337	$7.373M	0.0%	$27.19	—	LIBERTYQ US SML	35473P876
IIIV	I3 VERTICALS INC	366,209	$7.368M	0.0%	$24.72	-0.6%	COM CL A	46571Y107
FGD	FIRST TR EXCHANGE TRADED FD	321,373	$7.368M	0.0%	$24.57	—	DJ GLBL DIVID	33734X200
—	VEON LTD	3,069,530	$7.368M	0.0%	$2.73	—	SPONSORED ADR	91822M106
—	PROOFPOINT INC	56,976	$7.352M	0.0%	$101.54	—	COM	743424103
—	ATHENE HLDG LTD	174,713	$7.35M	0.0%	$44.13	—	CL A	G0684D107
MFC	MANULIFE FINL CORP	399,000	$7.326M	0.0%	$16.18	+9.2%	Call	56501R106
PRI	PRIMERICA INC	57,553	$7.323M	0.0%	$99.93	+20.8%	COM	74164M108
SUSA	ISHARES TR	59,133	$7.309M	0.0%	$110.22	—	MSCI USA ESG SLC	464288802
FTXO	FIRST TR EXCHANGE TRADED FD	284,763	$7.286M	0.0%	$26.38	—	NASDAQ BK ETF	33738R860
—	BOULDER GROWTH & INCOME FD I	649,269	$7.271M	0.0%	$9.42	—	COM	101507101
—	UNITED STATES OIL FUND LP	640,300	$7.261M	0.0%	$12.57	—	Call	91232N108
—	SIRIUS XM HLDGS INC	1,159,200	$7.251M	0.0%	$5.82	—	Put	82968B103
TRP	TC ENERGY CORP	140,000	$7.251M	0.0%	$34.25	+5.2%	Call	87807B107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,049,017	$7.218M	0.0%	$26.69	—	SPONSORED ADS	881624209
GVI	ISHARES TR	63,560	$7.198M	0.0%	$112.05	—	INTRM GOV CR ETF	464288612
DIA	SPDR DOW JONES INDL AVRG ETF	26,700	$7.188M	0.0%	$248.31	—	Call	78467X109
UNH	UNITEDHEALTH GROUP INC	33,000	$7.172M	0.0%	$117.47	+84.8%	Put	91324P102
—	JP MORGAN EXCHANGE TRADED FD	303,939	$7.148M	0.0%	$23.59	—	BETBULD EUROPE	46641Q720
PANW	PALO ALTO NETWORKS INC	35,000	$7.134M	0.0%	$29.10	+21.6%	Call	697435105
SIG	SIGNET JEWELERS LIMITED	425,600	$7.133M	0.0%	$23.77	-40.1%	Put	G81276100
EMN	EASTMAN CHEMICAL CO	96,489	$7.124M	0.0%	$61.00	-6.6%	COM	277432100
BHF	BRIGHTHOUSE FINL INC	176,000	$7.123M	0.0%	$38.85	-4.1%	Put	10922N103
ADBE	ADOBE INC	25,700	$7.1M	0.0%	$104.13	+180.4%	Put	00724F101
DVOL	FIRST TR EXCHANGE-TRADED FD	310,444	$7.084M	0.0%	$21.98	—	DORSY WR MOMNT	33741L108
FTC	FIRST TR LRG CP GRWTH ALPHAD	101,197	$7.081M	0.0%	$58.48	—	COM SHS	33735K108
—	CALAMOS CONV OPP AND INC FD	680,043	$7.079M	0.0%	$10.70	—	SH BEN INT	128117108
MGC	VANGUARD WORLD FD	68,590	$7.073M	0.0%	$96.42	—	MEGA CAP INDEX	921910873
—	VIACOM INC NEW	293,918	$7.063M	0.0%	$30.64	—	CL B	92553P201
ON	ON SEMICONDUCTOR CORP	367,347	$7.057M	0.0%	$13.69	+40.5%	COM	682189105
—	CLEVELAND CLIFFS INC	6,500,000	$7.046M	0.0%	$1.31	—	DBCV 1.500% 1/1	185899AA9
KSS	KOHLS CORP	141,568	$7.03M	0.0%	$63.56	-22.8%	COM	500255104
—	INVITAE CORP	364,699	$7.028M	0.0%	$21.11	—	COM	46185L103
—	NEW ORIENTAL ED & TECH GRP I	63,300	$7.011M	0.0%	$99.73	—	Call	647581107
KXI	ISHARES TR	127,647	$6.999M	0.0%	$63.26	—	GLB CNSM STP ETF	464288737
TTC	TORO CO	95,459	$6.998M	0.0%	$51.87	+37.7%	COM	891092108
—	SIRIUS XM HLDGS INC	1,116,706	$6.985M	0.0%	$5.82	—	COM	82968B103
HAE	HAEMONETICS CORP	55,280	$6.972M	0.0%	$58.60	+116.6%	COM	405024100
—	VANECK VECTORS ETF TR	305,000	$6.957M	0.0%	$20.87	—	Put	92189F403
ARI	APOLLO COML REAL EST FIN INC	362,457	$6.948M	0.0%	$17.40	—	COM	03762U105
—	NUANCE COMMUNICATIONS INC	6,950,000	$6.946M	0.0%	$1.00	—	DEBT 1.500%1	67020YAG5
CWST	CASELLA WASTE SYS INC	161,309	$6.926M	0.0%	$12.88	+236.2%	CL A	147448104
EWW	ISHARES INC	162,095	$6.924M	0.0%	$44.65	—	MSCI MEXICO ETF	464286822
SHM	SPDR SERIES TRUST	141,204	$6.918M	0.0%	$48.43	—	NUVEEN BLMBRG SR	78468R739
KDP	KEURIG DR PEPPER INC	253,081	$6.914M	0.0%	$21.75	+9.6%	COM	49271V100
ORI	OLD REP INTL CORP	293,096	$6.908M	0.0%	$11.52	+15.8%	COM	680223104
QVAL	ALPHA ARCHITECT ETF TR	247,691	$6.901M	0.0%	$29.05	—	US QUAN VALUE	02072L102
SVM	SILVERCORP METALS INC	1,773,501	$6.899M	0.0%	$2.66	+34.6%	COM	82835P103
WAL	WESTERN ALLIANCE BANCORP	149,400	$6.884M	0.0%	$35.20	+11.6%	COM	957638109
—	DENBURY RES INC	5,768,133	$6.864M	0.0%	$2.61	—	COM NEW	247916208
—	EATON VANCE TX MNG BY WRT OP	467,910	$6.85M	0.0%	$14.39	—	COM	27828Y108
TAL	TAL EDUCATION GROUP	200,000	$6.848M	0.0%	$28.53	—	Put	874080104
—	NUVEEN AMT FREE QLTY MUN INC	478,453	$6.846M	0.0%	$14.06	—	COM	670657105
—	VONAGE HLDGS CORP	605,203	$6.839M	0.0%	$7.01	—	COM	92886T201
—	BLACKROCK MULTI-SECTOR INC T	398,287	$6.835M	0.0%	$16.78	—	COM	09258A107
—	BLACKROCK TAX MUNICPAL BD TR	276,338	$6.832M	0.0%	$22.53	—	SHS	09248X100
VLUE	ISHARES TR	83,240	$6.829M	0.0%	$75.85	—	EDGE MSCI USA VL	46432F388
BL	BLACKLINE INC	142,761	$6.825M	0.0%	$45.76	+8.8%	COM	09239B109
—	COLONY CAP INC NEW	1,133,219	$6.822M	0.0%	$6.19	—	CL A COM	19626G108
—	DISH NETWORK CORP	200,000	$6.814M	0.0%	$39.95	—	Put	25470M109
DB	DEUTSCHE BANK AG	905,864	$6.795M	0.0%	$11.50	-40.6%	NAMEN AKT	D18190898
IVOV	VANGUARD ADMIRAL FDS INC	54,988	$6.785M	0.0%	$119.00	—	MIDCP 400 VAL	921932844
PAA	PLAINS ALL AMERN PIPELINE L	326,494	$6.775M	0.0%	$47.65	—	UNIT LTD PARTN	726503105
—	ROYCE VALUE TR INC	491,630	$6.764M	0.0%	$14.50	—	COM	780910105
KMT	KENNAMETAL INC	219,469	$6.746M	0.0%	$31.11	-15.3%	COM	489170100
TTMI	TTM TECHNOLOGIES INC	552,908	$6.742M	0.0%	$11.39	-5.8%	COM	87305R109
—	ATLASSIAN CORP PLC	53,408	$6.7M	0.0%	$113.52	—	CL A	G06242104
—	ALLSCRIPTS HEALTHCARE SOLUTN	6,757,000	$6.698M	0.0%	$0.98	—	NOTE 1.250% 7/0	01988PAD0
—	ETF SER SOLUTIONS	151,460	$6.686M	0.0%	$41.65	—	CBOE VEST S&P	26922A537
XRX	XEROX HOLDINGS CORP	223,527	$6.685M	0.0%	$31.33	0.0%	COM NEW	98421M106
USB	US BANCORP DEL	120,700	$6.68M	0.0%	$33.54	+22.6%	Put	902973304
IBKR	INTERACTIVE BROKERS GROUP IN	124,189	$6.678M	0.0%	$12.64	-5.4%	COM CL A	45841N107
GEM	GOLDMAN SACHS ETF TR	212,807	$6.674M	0.0%	$32.14	—	ACTIVEBETA EME	381430206
FMB	FIRST TR EXCHANG TRADED FD I	119,884	$6.661M	0.0%	$53.86	—	MANAGD MUN ETF	33739N108
—	ABERDEEN TOTAL DYNAMIC DIVD	798,444	$6.659M	0.0%	$8.71	—	COM SH BEN INT	00326L100
CNA	CNA FINL CORP	135,051	$6.652M	0.0%	$29.15	+4.2%	COM	126117100
—	AMERICAN INTL GROUP INC	466,515	$6.652M	0.0%	$11.96	—	*W EXP 01/19/202	026874156
EWL	ISHARES INC	176,261	$6.645M	0.0%	$35.40	—	MSCI SWITZERLAND	464286749
—	PRECISION DRILLING CORP	5,822,888	$6.638M	0.0%	$4.11	—	COM 2010	74022D308
LOW	LOWES COS INC	60,300	$6.631M	0.0%	$66.74	+40.9%	Put	548661107
HFWA	HERITAGE FINL CORP WASH	245,828	$6.628M	0.0%	$22.40	+23.2%	COM	42722X106
SPSB	SPDR SERIES TRUST	214,338	$6.612M	0.0%	$30.26	—	PORTFOLIO SHORT	78464A474
PIE	INVESCO EXCHNG TRADED FD TR	377,610	$6.608M	0.0%	$18.52	—	DWA EMERG MKTS	46138E867
—	EATON VANCE TXMGD GL BUYWR O	684,019	$6.607M	0.0%	$10.25	—	COM	27829C105
—	IAA INC	157,933	$6.591M	0.0%	$39.25	—	COM	449253103
GAL	SSGA ACTIVE ETF TR	170,826	$6.591M	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
MNA	INDEXIQ ETF TR	205,188	$6.576M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
SYK	STRYKER CORP	30,400	$6.576M	0.0%	$121.51	+64.8%	Call	863667101
EPI	WISDOMTREE TR	275,000	$6.559M	0.0%	$24.70	—	Put	97717W422
MZTI	LANCASTER COLONY CORP	47,177	$6.542M	0.0%	$119.32	+24.7%	COM	513847103
—	TARO PHARMACEUTICAL INDS LTD	86,511	$6.527M	0.0%	$106.30	—	SHS	M8737E108
SCHG	SCHWAB STRATEGIC TR	77,463	$6.508M	0.0%	$74.46	—	US LCAP GR ETF	808524300
IIIN	INSTEEL INDUSTRIES INC	316,670	$6.501M	0.0%	$13.85	+1.9%	COM	45774W108
VPL	VANGUARD INTL EQUITY INDEX F	98,407	$6.5M	0.0%	$65.96	—	FTSE PACIFIC ETF	922042866
EDIV	SPDR INDEX SHS FDS	217,562	$6.493M	0.0%	$31.58	—	S&P EM MKT DIV	78463X533
ESGU	ISHARES TR	99,080	$6.477M	0.0%	$63.41	—	ESG MSCI USA ETF	46435G425
—	BLACKROCK ENHANCED GBL DIV T	620,740	$6.474M	0.0%	$11.72	—	COM	092501105
XJPIX	NUVEEN PFD & INCOME TERM FD	261,763	$6.473M	0.0%	$23.93	—	COM	67075A106
IGOV	ISHARES TR	128,032	$6.462M	0.0%	$58.37	—	INTL TREA BD ETF	464288117
—	INVESCO EXCH TRD SLF IDX FD	262,338	$6.461M	0.0%	$24.63	—	BULSHS 2021 HY	46138J809
CNK	CINEMARK HOLDINGS INC	167,100	$6.458M	0.0%	$30.58	+19.6%	COM	17243V102
HMY	HARMONY GOLD MNG LTD	2,271,900	$6.452M	0.0%	$2.84	—	Call	413216300
—	SAPIENS INTL CORP N V	328,472	$6.451M	0.0%	$13.21	—	SHS	G7T16G103
EWQ	ISHARES INC	213,910	$6.447M	0.0%	$30.13	—	MSCI FRANCE ETF	464286707
FINX	GLOBAL X FDS	223,823	$6.44M	0.0%	$26.57	—	FINTECH ETF	37954Y814
—	BLACKROCK RES & COMM STRAT T	860,862	$6.439M	0.0%	$8.88	—	SHS	09257A108
NRIM	NORTHRIM BANCORP INC	162,209	$6.435M	0.0%	$4.58	+57.4%	COM	666762109
WTI	W & T OFFSHORE INC	1,471,364	$6.431M	0.0%	$4.94	-7.4%	COM	92922P106
CCEP	COCA COLA EUROPEAN PARTNERS	115,681	$6.415M	0.0%	$38.37	+20.7%	SHS	G25839104
—	NORBORD INC	267,600	$6.409M	0.0%	$25.81	—	Put	65548P403
GWRE	GUIDEWIRE SOFTWARE INC	60,811	$6.409M	0.0%	$70.14	+43.7%	COM	40171V100
MBWM	MERCANTILE BANK CORP	195,397	$6.409M	0.0%	$20.69	+22.0%	COM	587376104
—	TRANSOCEAN INC	7,682,000	$6.405M	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
—	MAXAR TECHNOLOGIES INC	841,312	$6.394M	0.0%	$4.44	—	COM	57778K105
—	R1 RCM INC	714,027	$6.375M	0.0%	$9.28	—	COM	749397105
AMN	AMN HEALTHCARE SERVICES INC	110,258	$6.348M	0.0%	$53.74	+3.0%	COM	001744101
HOG	HARLEY DAVIDSON INC	175,902	$6.326M	0.0%	$49.90	-31.3%	COM	412822108
DHI	D R HORTON INC	120,000	$6.325M	0.0%	$41.22	+8.4%	Put	23331A109
HOLX	HOLOGIC INC	125,082	$6.315M	0.0%	$40.76	+20.7%	COM	436440101
EDV	VANGUARD WORLD FD	44,669	$6.312M	0.0%	$114.62	—	EXTENDED DUR	921910709
—	DISCOVERY INC	256,278	$6.309M	0.0%	$28.41	—	COM SER C	25470F302
—	SHAW COMMUNICATIONS INC	320,900	$6.309M	0.0%	$22.52	—	Call	82028K200
ROBO	EXCHANGE TRADED CONCEPTS TR	164,391	$6.304M	0.0%	$39.51	—	ROBO GLB ETF	301505707
ISCV	ISHARES TR	47,110	$6.3M	0.0%	$119.70	—	MRNING SM CP ETF	464288703
SNAP	SNAP INC	398,200	$6.292M	0.0%	$14.00	+14.4%	Call	83304A106
ASGN	ASGN INC	100,062	$6.289M	0.0%	$69.10	-10.6%	COM	00191U102
ENR	ENERGIZER HLDGS INC NEW	143,997	$6.275M	0.0%	$35.22	-10.9%	COM	29272W109
CNXN	PC CONNECTION INC	160,885	$6.259M	0.0%	$23.81	+40.1%	COM	69318J100
LYFT	LYFT INC	152,963	$6.246M	0.0%	$57.93	-5.7%	CL A COM	55087P104
—	FIREEYE INC	467,195	$6.232M	0.0%	$17.48	—	COM	31816Q101
IEUR	ISHARES TR	135,949	$6.219M	0.0%	$45.58	—	CORE MSCI EURO	46434V738
—	TIFFANY & CO NEW	67,077	$6.215M	0.0%	$104.75	—	COM	886547108
—	VICTORY PORTFOLIOS II	171,167	$6.211M	0.0%	$40.28	—	VCSHS US DISCVRY	92647N774
UHAL	AMERCO	15,883	$6.195M	0.0%	$35.85	+3.0%	COM	023586100
AMBA	AMBARELLA INC	98,409	$6.184M	0.0%	$54.26	-4.4%	SHS	G037AX101
—	DOMINION ENERGY INC	58,447	$6.181M	0.0%	$104.45	—	UNIT 99/99/9999	25746U133
IDCC	INTERDIGITAL INC	117,521	$6.166M	0.0%	$46.80	+20.7%	COM	45867G101
PZZA	PAPA JOHNS INTL INC	117,688	$6.161M	0.0%	$41.19	-2.5%	COM	698813102
INTU	INTUIT	23,100	$6.143M	0.0%	$123.67	+113.5%	Put	461202103
SRPT	SAREPTA THERAPEUTICS INC	81,493	$6.138M	0.0%	$52.99	+122.9%	COM	803607100
GNTX	GENTEX CORP	222,564	$6.129M	0.0%	$19.59	+34.9%	COM	371901109
IMCG	ISHARES TR	25,135	$6.119M	0.0%	$234.88	—	MRGSTR MD CP GRW	464288307
—	UNITI GROUP INC	787,979	$6.119M	0.0%	$10.17	—	COM	91325V108
RIO	RIO TINTO PLC	117,200	$6.105M	0.0%	$45.31	—	Call	767204100
—	REAVES UTIL INCOME FD	166,205	$6.1M	0.0%	$29.96	—	COM SH BEN INT	756158101
AORT	CRYOLIFE INC	224,538	$6.097M	0.0%	$24.91	+13.7%	COM	228903100
JRVR	JAMES RIV GROUP LTD	118,965	$6.097M	0.0%	$46.55	+4.7%	COM	G5005R107
—	ADVISORSHARES TR	926,473	$6.096M	0.0%	$8.67	—	RANGER EQUITY BE	00768Y883
—	WALGREENS BOOTS ALLIANCE INC	110,000	$6.084M	0.0%	$71.78	—	Put	931427108
PXF	INVESCO EXCHNG TRADED FD TR	152,859	$6.061M	0.0%	$41.02	—	FTSE RAFI DEV	46138E743
COHU	COHU INC	448,464	$6.057M	0.0%	$22.89	-39.9%	COM	192576106
EWT	ISHARES INC	166,160	$6.041M	0.0%	$33.63	—	MSCI TAIWAN ETF	46434G772
ACAD	ACADIA PHARMACEUTICALS INC	167,760	$6.038M	0.0%	$27.04	+12.1%	COM	004225108
M	MACYS INC	388,453	$6.037M	0.0%	$36.48	-49.2%	COM	55616P104
GBCI	GLACIER BANCORP INC NEW	148,933	$6.026M	0.0%	$25.02	+30.1%	COM	37637Q105
UI	UBIQUITI INC	50,899	$6.019M	0.0%	$120.85	0.0%	COM	90353W103
—	EBIX INC	142,968	$6.018M	0.0%	$61.80	—	COM NEW	278715206
LTC	LTC PPTYS INC	117,421	$6.014M	0.0%	$43.85	—	COM	502175102
—	CENTERPOINT ENERGY INC	115,055	$6.012M	0.0%	$51.89	—	DEP RP PFD CV B	15189T503
QYLD	GLOBAL X FDS	265,969	$6.011M	0.0%	$22.42	—	NASDAQ 100 COVER	37954Y483
VWOB	VANGUARD WHITEHALL FDS INC	74,564	$6.011M	0.0%	$79.38	—	EMERG MKT BD ETF	921946885
FUTY	FIDELITY COVINGTON TR	140,801	$5.983M	0.0%	$38.89	—	MSCI UTILS INDEX	316092865
—	WELLS FARGO MULTI SECTOR INC	484,496	$5.983M	0.0%	$13.58	—	COM	94987D101
—	CRH PLC	174,085	$5.981M	0.0%	$31.70	—	ADR	12626K203
—	INVESCO EXCH TRD SLF IDX FD	249,464	$5.974M	0.0%	$24.11	—	BULSHS 2020 HY	46138J601
—	NEW YORK MTG TR INC	979,370	$5.964M	0.0%	$6.14	—	COM PAR $.02	649604501
—	AMERICA MOVIL SAB DE CV	400,000	$5.944M	0.0%	$15.29	—	Call	02364W105
—	INVESCO EXCH TRD SLF IDX FD	279,064	$5.941M	0.0%	$20.85	—	BULSHS 2023 CB	46138J866
EMBJ	EMBRAER S A	344,075	$5.935M	0.0%	$23.86	—	SPONSORED ADS	29082A107
WTTR	SELECT ENERGY SVCS INC	683,109	$5.916M	0.0%	$12.06	—	CL A COM	81617J301
SCHD	SCHWAB STRATEGIC TR	107,963	$5.915M	0.0%	$45.59	—	US DIVIDEND EQ	808524797
—	BLACKROCK SCIENCE & TECH TR	184,851	$5.915M	0.0%	$22.20	—	SHS	09258G104
TOL	TOLL BROTHERS INC	143,300	$5.882M	0.0%	$36.85	+0.1%	Put	889478103
TPH	TRI POINTE GROUP INC	390,521	$5.874M	0.0%	$13.15	+3.7%	COM	87265H109
COLB	COLUMBIA BKG SYS INC	158,845	$5.86M	0.0%	$22.73	+15.8%	COM	197236102
WLDN	WILLDAN GROUP INC	166,930	$5.855M	0.0%	$27.61	+29.2%	COM	96924N100
—	EATON VANCE FLTING RATE INC	442,438	$5.849M	0.0%	$13.48	—	COM	278279104
—	OI S A	5,315,836	$5.847M	0.0%	$2.42	—	SPONSORED ADR NE	670851500
BTG	B2GOLD CORP	1,810,000	$5.846M	0.0%	$2.15	+25.0%	Call	11777Q209
—	ISHARES TR	228,255	$5.843M	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
UAA	UNDER ARMOUR INC	292,831	$5.84M	0.0%	$27.91	-20.9%	CL A	904311107
EAT	BRINKER INTL INC	136,827	$5.838M	0.0%	$35.66	+9.5%	COM	109641100
SMB	VANECK VECTORS ETF TR	329,543	$5.831M	0.0%	$17.30	—	AMT FREE SHORT M	92189F528
—	FIAT CHRYSLER AUTOMOBILES N	449,964	$5.827M	0.0%	$14.30	—	SHS	N31738102
—	AVALARA INC	86,390	$5.813M	0.0%	$54.32	—	COM	05338G106
EPC	EDGEWELL PERS CARE CO	178,893	$5.813M	0.0%	$44.80	-39.2%	COM	28035Q102
IDLV	INVESCO EXCHNG TRADED FD TR	169,969	$5.805M	0.0%	$33.42	—	S&P INTL LOW	46138E230
REG	REGENCY CTRS CORP	83,482	$5.8M	0.0%	$47.39	+7.7%	COM	758849103
DK	DELEK US HLDGS INC NEW	158,884	$5.768M	0.0%	$24.78	+19.2%	COM	24665A103
VALE	VALE S A	500,000	$5.75M	0.0%	$9.55	—	Put	91912E105
SCHE	SCHWAB STRATEGIC TR	228,666	$5.746M	0.0%	$25.21	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK CORPOR HI YLD FD I	534,299	$5.744M	0.0%	$10.64	—	COM	09255P107
—	NUVEEN DOW 30 DYN OVERWRITE	322,148	$5.741M	0.0%	$16.92	—	SHS	67075F105
BNDW	VANGUARD SCOTTSDALE FDS	71,322	$5.736M	0.0%	$77.35	—	TOTAL WLD BD ETF	92206C565
TLYS	TILLYS INC	605,267	$5.714M	0.0%	$11.16	-38.2%	CL A	886885102
NTR	NUTRIEN LTD	114,200	$5.696M	0.0%	$38.60	+6.3%	Call	67077M108
—	AMEDISYS INC	43,336	$5.678M	0.0%	$112.77	—	COM	023436108
UTL	UNITIL CORP	89,209	$5.66M	0.0%	$36.15	+65.8%	COM	913259107
FXG	FIRST TR EXCHANGE TRADED FD	116,663	$5.638M	0.0%	$43.17	—	CONSUMR STAPLE	33734X119
—	ADAMS DIVERSIFIED EQUITY FD	355,366	$5.629M	0.0%	$12.23	—	COM	006212104
—	CREDIT SUISSE GROUP	459,257	$5.608M	0.0%	$14.54	—	SPONSORED ADR	225401108
ISCG	ISHARES TR	28,778	$5.602M	0.0%	$199.12	—	MRGSTR SM CP GR	464288604
CBU	COMMUNITY BK SYS INC	90,717	$5.597M	0.0%	$26.72	+94.9%	COM	203607106
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.59M	0.0%	$18.52	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.59M	0.0%	$18.52	—	Put	874060205
—	NUVEEN S&P 500 BUY-WRITE INC	427,535	$5.587M	0.0%	$13.16	—	COM	6706ER101
IPAC	ISHARES TR	99,370	$5.585M	0.0%	$56.00	—	CORE MSCI PAC	46434V696
ZROZ	PIMCO ETF TR	38,574	$5.578M	0.0%	$131.89	—	25YR+ ZERO U S	72201R882
DOL	WISDOMTREE TR	121,106	$5.565M	0.0%	$47.14	—	INTL LRGCAP DV	97717W794
KIM	KIMCO RLTY CORP	264,941	$5.532M	0.0%	$12.81	+11.2%	COM	49446R109
GTO	INVESCO ACTIVELY MANAGD ETF	101,360	$5.5M	0.0%	$54.11	—	TOTAL RETURN	46090A804
BGS	B & G FOODS INC NEW	290,766	$5.498M	0.0%	$16.67	-35.7%	COM	05508R106
STRA	STRATEGIC ED INC	40,398	$5.488M	0.0%	$109.48	+30.4%	COM	86272C103
CNC	CENTENE CORP DEL	126,800	$5.485M	0.0%	$49.30	-1.2%	Call	15135B101
CPRI	CAPRI HOLDINGS LIMITED	165,000	$5.471M	0.0%	$43.48	-26.3%	Put	G1890L107
—	PDL BIOPHARMA INC	2,528,693	$5.462M	0.0%	$2.64	—	COM	69329Y104
VTWO	VANGUARD SCOTTSDALE FDS	44,867	$5.46M	0.0%	$114.52	—	VNG RUS2000IDX	92206C664
JBLU	JETBLUE AWYS CORP	325,700	$5.456M	0.0%	$19.23	-5.7%	COM	477143101
RFV	INVESCO EXCHANGE TRADED FD T	85,466	$5.453M	0.0%	$65.56	—	S&P MDCP400 VL	46137V191
SPLB	SPDR SERIES TRUST	181,103	$5.449M	0.0%	$32.42	—	PORTFOLIO LN COR	78464A367
REZ	ISHARES TR	68,455	$5.442M	0.0%	$69.68	—	RESIDNL REAL EST	464288562
GOVI	INVESCO EXCHNG TRADED FD TR	152,841	$5.437M	0.0%	$35.03	—	1 30 LADER TRE	46138E107
MRCY	MERCURY SYS INC	66,791	$5.421M	0.0%	$58.15	+35.8%	COM	589378108
MO	ALTRIA GROUP INC	132,500	$5.419M	0.0%	$24.42	+13.0%	Put	02209S103
—	LEGG MASON INC	141,712	$5.412M	0.0%	$35.54	—	COM	524901105
ISRG	INTUITIVE SURGICAL INC	10,000	$5.399M	0.0%	$119.82	+44.4%	Put	46120E602
PKW	INVESCO EXCHANGE TRADED FD T	86,179	$5.393M	0.0%	$56.92	—	BUYBACK ACHIEV	46137V308
—	BROOKFIELD PROPERTY REIT INC	264,436	$5.392M	0.0%	$20.40	—	CL A	11282X103
CLOU	GLOBAL X FDS	367,981	$5.391M	0.0%	$14.65	—	CLOUD COMPUTNG	37954Y442
—	HSBC HLDGS PLC	204,346	$5.375M	0.0%	$25.91	—	ADR A 1/40PF A	404280604
XMUIX	BLACKROCK MUNI INTER DR FD I	378,829	$5.372M	0.0%	$13.95	—	COM	09253X102
TNET	TRINET GROUP INC	86,128	$5.356M	0.0%	$56.54	+17.6%	COM	896288107
KEY	KEYCORP NEW	300,000	$5.352M	0.0%	$12.39	+2.4%	Put	493267108
—	MICROCHIP TECHNOLOGY INC	2,818,000	$5.338M	0.0%	$1.42	—	NOTE 1.625%	595017AD6
CDL	VICTORY PORTFOLIOS II	110,906	$5.326M	0.0%	$39.49	—	VCSHS US LRG CAP	92647N865
RGLD	ROYAL GOLD INC	43,200	$5.323M	0.0%	$82.22	+48.1%	Call	780287108
FBIN	FORTUNE BRANDS HOME & SEC IN	97,306	$5.323M	0.0%	$41.98	-1.7%	COM	34964C106
OKTA	OKTA INC	54,000	$5.317M	0.0%	$94.38	+32.3%	Call	679295105
BKR	BAKER HUGHES A GE CO	229,154	$5.316M	0.0%	$22.87	-14.5%	CL A	05722G100
—	SILICON LABORATORIES INC	4,079,000	$5.308M	0.0%	$1.24	—	NOTE 1.375% 3/0	826919AB8
EES	WISDOMTREE TR	149,051	$5.306M	0.0%	$39.46	—	US SMALLCAP FUND	97717W562
UBER	UBER TECHNOLOGIES INC	174,100	$5.305M	0.0%	$40.82	-7.8%	Put	90353T100
M	MACYS INC	340,000	$5.284M	0.0%	$36.48	-49.2%	Put	55616P104
RAMP	LIVERAMP HLDGS INC	122,744	$5.274M	0.0%	$53.46	-13.0%	COM	53815P108
DSI	ISHARES TR	47,541	$5.273M	0.0%	$91.56	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.268M	0.0%	$25.10	—	MLT FTR CR FXD	46139W700
—	CUBIC CORP	74,532	$5.249M	0.0%	$64.55	—	COM	229669106
MAT	MATTEL INC	460,300	$5.243M	0.0%	$14.08	-18.8%	Put	577081102
ASHR	DBX ETF TR	193,423	$5.239M	0.0%	$28.32	—	XTRACK HRVST CSI	233051879
NVCR	NOVOCURE LTD	70,000	$5.235M	0.0%	$68.47	+16.8%	Call	G6674U108
IDEV	ISHARES TR	95,804	$5.233M	0.0%	$55.28	—	CORE MSCI INTL	46435G326
—	WORLD GOLD TR	355,381	$5.224M	0.0%	$14.55	—	SPDR GLD MINIS	98149E204
ZG	ZILLOW GROUP INC	176,600	$5.218M	0.0%	$40.77	-2.8%	Call	98954M101
MCD	MCDONALDS CORP	24,300	$5.217M	0.0%	$89.79	+105.8%	Put	580135101
GUNR	FLEXSHARES TR	167,345	$5.212M	0.0%	$32.75	—	MORNSTAR UPSTR	33939L407
IHF	ISHARES TR	32,218	$5.209M	0.0%	$160.42	—	US HLTHCR PR ETF	464288828
BBH	VANECK VECTORS ETF TR	44,132	$5.206M	0.0%	$118.95	—	BIOTECH ETF	92189F726
MET	METLIFE INC	110,400	$5.206M	0.0%	$37.43	+2.8%	Call	59156R108
—	INVESCO EXCH TRD SLF IDX FD	242,707	$5.201M	0.0%	$20.92	—	BULSHS 2024 CB	46138J841
—	NUVEEN MUNICIPAL CREDIT INC	319,984	$5.193M	0.0%	$14.76	—	COM SH BEN INT	67070X101
—	KEMET CORP	285,399	$5.189M	0.0%	$18.21	—	COM NEW	488360207
—	FLEXION THERAPEUTICS INC	378,478	$5.187M	0.0%	$20.53	—	COM	33938J106
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.179M	0.0%	$24.97	—	EMMKT DB DEFSV	46139W106
—	ALLETE INC	59,228	$5.177M	0.0%	$66.02	—	COM NEW	018522300
BZH	BEAZER HOMES USA INC	347,117	$5.172M	0.0%	$13.68	-11.9%	COM NEW	07556Q881
—	RMR REAL ESTATE INCOME FUND	253,655	$5.172M	0.0%	$18.63	—	COM	76970B101
—	AIRCASTLE LTD	230,197	$5.163M	0.0%	$20.22	—	COM	G0129K104
FHB	FIRST HAWAIIAN INC	193,181	$5.158M	0.0%	$19.08	+1.4%	COM	32051X108
DLB	DOLBY LABORATORIES INC	79,754	$5.155M	0.0%	$46.15	+24.1%	COM CL A	25659T107
—	TWO HBRS INVT CORP	392,151	$5.149M	0.0%	$14.80	—	COM NEW	90187B408
INTC	INTEL CORP	99,800	$5.143M	0.0%	$26.23	+64.0%	Call	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$5.138M	0.0%	$107.87	—	Put	03524A108
NOC	NORTHROP GRUMMAN CORP	13,700	$5.135M	0.0%	$206.25	+54.5%	Put	666807102
—	NUVEEN AMT FREE MUN CR INC F	306,785	$5.133M	0.0%	$15.18	—	COM	67071L106
—	ALTAIR ENGR INC	5,049,000	$5.123M	0.0%	$1.05	—	NOTE 0.250% 6/0	021369AA1
AOK	ISHARES TR	143,561	$5.119M	0.0%	$35.49	—	CONSER ALLOC ETF	464289883
DGII	DIGI INTL INC	375,033	$5.108M	0.0%	$12.18	+8.2%	COM	253798102
PTNQ	PACER FDS TR	142,124	$5.105M	0.0%	$32.71	—	TRENDP 100 ETF	69374H303
CMP	COMPASS MINERALS INTL INC	90,251	$5.098M	0.0%	$54.86	-15.7%	COM	20451N101
—	BLACKROCK MUNIHLDGS NJ QLTY	357,622	$5.089M	0.0%	$13.94	—	COM	09254X101
BMY	BRISTOL MYERS SQUIBB CO	100,000	$5.071M	0.0%	$36.89	-0.3%	Call	110122108
KBH	KB HOME	149,023	$5.066M	0.0%	$17.87	+42.0%	COM	48666K109
XSOE	WISDOMTREE TR	182,922	$5.058M	0.0%	$29.20	—	EM EX ST-OWNED	97717X578
CX	CEMEX SAB DE CV	1,290,045	$5.057M	0.0%	$6.36	—	SPON ADR NEW	151290889
—	BLACKROCK ENH CAP & INC FD I	312,022	$5.041M	0.0%	$15.05	—	COM	09256A109
TLTE	FLEXSHARES TR	104,406	$5.036M	0.0%	$51.08	—	MSTAR EMKT FAC	33939L308
KSS	KOHLS CORP	101,300	$5.031M	0.0%	$63.56	-22.8%	Put	500255104
DGS	WISDOMTREE TR	113,499	$5.027M	0.0%	$48.58	—	EMG MKTS SMCAP	97717W281
VONE	VANGUARD SCOTTSDALE FDS	36,911	$5.021M	0.0%	$122.89	—	VNG RUS1000IDX	92206C730
DPZ	DOMINOS PIZZA INC	20,505	$5.017M	0.0%	$233.16	-1.6%	COM	25754A201
—	BROOKFIELD REAL ASSETS INCOM	222,068	$5.016M	0.0%	$21.88	—	SHS BEN INT	112830104
AIZ	ASSURANT INC	39,851	$5.014M	0.0%	$96.09	+10.1%	COM	04621X108
—	BLACKSTONE MTG TR INC	4,813,000	$5.012M	0.0%	$0.98	—	NOTE 4.375%	09257WAB6
IGF	ISHARES TR	107,805	$5.01M	0.0%	$42.36	—	GLB INFRASTR ETF	464288372
HIW	HIGHWOODS PPTYS INC	111,319	$5.003M	0.0%	$49.46	—	COM	431284108
—	SYMANTEC CORP	211,478	$4.998M	0.0%	$26.10	—	COM	871503108
VAW	VANGUARD WORLD FDS	39,513	$4.994M	0.0%	$121.87	—	MATERIALS ETF	92204A801
IFV	FIRST TR EXCHANGE TRADED FD	262,223	$4.991M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
URI	UNITED RENTALS INC	40,000	$4.986M	0.0%	$124.54	-5.7%	Put	911363109
—	COHERENT INC	32,273	$4.961M	0.0%	$168.88	—	COM	192479103
LGND	LIGAND PHARMACEUTICALS INC	49,826	$4.96M	0.0%	$83.83	-25.1%	COM NEW	53220K504
WBS	WEBSTER FINL CORP CONN	105,830	$4.959M	0.0%	$48.20	-1.9%	COM	947890109
NNBR	NN INC	694,661	$4.953M	0.0%	$20.69	-64.0%	COM	629337106
—	HOLLYFRONTIER CORP	92,225	$4.947M	0.0%	$55.28	—	COM	436106108
PTMC	PACER FDS TR	169,398	$4.943M	0.0%	$29.97	—	TRENDP US MID CP	69374H204
—	SYNEOS HEALTH INC	92,885	$4.943M	0.0%	$50.53	—	CL A	87166B102
—	SRC ENERGY INC	1,060,722	$4.943M	0.0%	$8.36	—	COM	78470V108
—	WELLCARE HEALTH PLANS INC	19,040	$4.934M	0.0%	$174.29	—	COM	94946T106
TKR	TIMKEN CO	113,318	$4.93M	0.0%	$43.89	+0.7%	COM	887389104
DRI	DARDEN RESTAURANTS INC	41,600	$4.918M	0.0%	$84.33	+21.2%	Put	237194105
—	NUVEEN PFD & INCM SECURTIES	499,037	$4.917M	0.0%	$8.86	—	COM	67072C105
BYND	BEYOND MEAT INC	33,078	$4.916M	0.0%	$129.81	+26.9%	COM	08862E109
CBOE	CBOE GLOBAL MARKETS INC	42,692	$4.906M	0.0%	$91.85	+15.7%	COM	12503M108
BBP	ETFIS SER TR I	136,768	$4.905M	0.0%	$37.30	—	VIRTUS LIFESC BT	26923G202
—	LMP CAP & INCOME FD INC	347,132	$4.897M	0.0%	$13.55	—	COM	50208A102
—	AURORA CANNABIS INC	1,115,000	$4.895M	0.0%	$6.72	—	Call	05156X108
—	AON PLC	25,200	$4.878M	0.0%	$153.96	—	Put	G0408V102
WT	WISDOMTREE INVTS INC	933,432	$4.877M	0.0%	$8.20	-31.0%	COM	97717P104
HEI	HEICO CORP NEW	39,004	$4.87M	0.0%	$65.45	+108.9%	COM	422806109
JBTM	JOHN BEAN TECHNOLOGIES CORP	48,828	$4.856M	0.0%	$100.66	+7.0%	COM	477839104
FDX	FEDEX CORP	33,300	$4.847M	0.0%	$156.07	-8.2%	Put	31428X106
PRLB	PROTO LABS INC	47,411	$4.841M	0.0%	$64.45	+58.2%	COM	743713109
EXC	EXELON CORP	100,200	$4.841M	0.0%	$22.83	+17.3%	Call	30161N101
—	COLFAX CORP	166,257	$4.831M	0.0%	$39.37	—	COM	194014106
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$4.825M	0.0%	$84.19	-6.0%	Put	02043Q107
FNCL	FIDELITY COVINGTON TR	118,629	$4.824M	0.0%	$39.77	—	MSCI FINLS IDX	316092501
—	VISTA OUTDOOR INC	778,531	$4.819M	0.0%	$16.51	—	COM	928377100
GDS	GDS HLDGS LTD	120,000	$4.81M	0.0%	$35.24	—	Call	36165L108
GDS	GDS HLDGS LTD	120,000	$4.81M	0.0%	$35.24	—	Put	36165L108
TAK	TAKEDA PHARMACEUTICAL CO LTD	279,251	$4.805M	0.0%	$18.52	—	SPONSORED ADS	874060205
BC	BRUNSWICK CORP	92,115	$4.801M	0.0%	$40.22	+5.1%	COM	117043109
—	BLACK KNIGHT INC	78,596	$4.8M	0.0%	$49.36	—	COM	09215C105
WSO	WATSCO INC	28,342	$4.795M	0.0%	$153.49	+5.7%	COM	942622200
BHC	BAUSCH HEALTH COS INC	219,400	$4.794M	0.0%	$22.92	-0.2%	Call	071734107
MGM	MGM RESORTS INTERNATIONAL	172,948	$4.793M	0.0%	$29.60	-4.5%	COM	552953101
MT	ARCELORMITTAL SA LUXEMBOURG	336,000	$4.785M	0.0%	$28.74	—	Call	03938L203
—	WORKDAY INC	3,638,000	$4.769M	0.0%	$1.27	—	NOTE 0.250%10/0	98138HAF8
V	VISA INC	27,700	$4.765M	0.0%	$78.21	+117.8%	Put	92826C839
—	PROTECTIVE INS CORP	272,365	$4.753M	0.0%	$21.39	—	CL B	74368L203
TXT	TEXTRON INC	96,797	$4.74M	0.0%	$46.02	+5.1%	COM	883203101
XPHDX	PIONEER FLOATING RATE TR	450,026	$4.738M	0.0%	$10.95	—	COM	72369J102
—	PPDAI GROUP INC	1,629,730	$4.727M	0.0%	$2.90	—	SPONSORED ADR	69354V108
W	WAYFAIR INC	42,141	$4.724M	0.0%	$85.50	+49.7%	CL A	94419L101
HAL	HALLIBURTON CO	250,100	$4.715M	0.0%	$31.72	-42.4%	Call	406216101
MRTN	MARTEN TRANS LTD	224,436	$4.664M	0.0%	$8.94	+25.2%	COM	573075108
VGLT	VANGUARD SCOTTSDALE FDS	53,021	$4.652M	0.0%	$78.81	—	LONG TERM TREAS	92206C847
DIS	DISNEY WALT CO	35,700	$4.652M	0.0%	$92.81	+44.6%	Call	254687106
—	HANCOCK JOHN FINL OPPTYS FD	144,510	$4.649M	0.0%	$26.76	—	SH BEN INT NEW	409735206
INDY	ISHARES TR	126,413	$4.64M	0.0%	$31.95	—	INDIA 50 ETF	464289529
—	NICE SYS INC	2,580,000	$4.638M	0.0%	$1.71	—	NOTE 1.250% 1/1	65366HAB9
QUS	SPDR SERIES TRUST	52,121	$4.626M	0.0%	$81.06	—	MSCI USA STRTGIC	78468R812
—	SWITCH INC	295,801	$4.621M	0.0%	$15.52	—	CL A	87105L104
BYD	BOYD GAMING CORP	192,800	$4.618M	0.0%	$25.90	-6.8%	Put	103304101
CNQ	CANADIAN NAT RES LTD	173,200	$4.612M	0.0%	$9.48	-6.1%	Call	136385101
—	INVESCO EXCHNG TRADED FD TR	116,748	$4.602M	0.0%	$38.94	—	S&P 500 EX RAT	46138E388
—	FIRST TR MLP & ENERGY INCOME	399,828	$4.59M	0.0%	$15.55	—	COM	33739B104
—	NUVEEN CA QUALTY MUN INCOME	305,726	$4.583M	0.0%	$14.13	—	COM	67066Y105
CHCO	CITY HLDG CO	59,976	$4.573M	0.0%	$44.61	+39.4%	COM	177835105
TRN	TRINITY INDS INC	232,129	$4.568M	0.0%	$17.31	-14.8%	COM	896522109
PBE	INVESCO EXCHANGE TRADED FD T	96,225	$4.557M	0.0%	$53.55	—	DYNMC BIOTECH	46137V787
MAC	MACERICH CO	143,400	$4.53M	0.0%	$50.23	—	Put	554382101
—	DUKE REALTY CORP	133,129	$4.522M	0.0%	$27.67	—	COM NEW	264411505
IVOO	VANGUARD ADMIRAL FDS INC	34,612	$4.517M	0.0%	$117.68	—	MIDCP 400 IDX	921932885
—	MAINSTAY MACKAY DEFINDTRM MU	214,868	$4.508M	0.0%	$19.69	—	COM	56064K100
—	BARRICK GOLD CORPORATION	260,100	$4.508M	0.0%	$15.41	—	Call	067901108
—	PEOPLES UTD FINL INC	288,205	$4.507M	0.0%	$16.32	—	COM	712704105
BBD	BANCO BRADESCO S A	553,071	$4.502M	0.0%	$9.61	—	SP ADR PFD NEW	059460303
ACIW	ACI WORLDWIDE INC	143,603	$4.498M	0.0%	$27.11	+16.9%	COM	004498101
NVCR	NOVOCURE LTD	60,138	$4.497M	0.0%	$68.47	+16.8%	ORD SHS	G6674U108
—	GLU MOBILE INC	901,197	$4.497M	0.0%	$6.43	—	COM	379890106
AZTA	BROOKS AUTOMATION INC	121,389	$4.494M	0.0%	$28.95	+23.1%	COM	114340102
GLP	GLOBAL PARTNERS LP	229,073	$4.493M	0.0%	$30.65	—	COM UNITS	37946R109
DBJP	DBX ETF TR	112,774	$4.491M	0.0%	$39.74	—	XTRACK MSCI JAPN	233051507
—	EATON VANCE LTD DUR INCOME F	358,842	$4.486M	0.0%	$13.69	—	COM	27828H105
SCHV	SCHWAB STRATEGIC TR	78,880	$4.475M	0.0%	$51.85	—	US LCAP VA ETF	808524409
TRMB	TRIMBLE INC	115,124	$4.468M	0.0%	$36.87	+9.1%	COM	896239100
DVYE	ISHARES INC	119,314	$4.465M	0.0%	$38.70	—	EM MKTS DIV ETF	464286319
Z	ZILLOW GROUP INC	149,600	$4.461M	0.0%	$45.24	-11.9%	Call	98954M200
ZION	ZIONS BANCORPORATION N A	100,000	$4.452M	0.0%	$48.37	-10.6%	Call	989701107
PZZA	PAPA JOHNS INTL INC	85,000	$4.45M	0.0%	$41.19	-2.5%	Call	698813102
NMFC	NEW MTN FIN CORP	326,201	$4.446M	0.0%	$4.94	+36.4%	COM	647551100
—	MACQUARIE INFRASTRUCTURE COR	112,517	$4.443M	0.0%	$67.62	—	COM	55608B105
CPT	CAMDEN PPTY TR	39,991	$4.44M	0.0%	$71.49	+21.0%	SH BEN INT	133131102
CWI	SPDR INDEX SHS FDS	184,675	$4.439M	0.0%	$25.45	—	MSCI ACWI EXUS	78463X848
—	VANECK VECTORS ETF TR	194,510	$4.437M	0.0%	$20.87	—	RUSSIA ETF	92189F403
—	EQUITY COMWLTH	129,340	$4.431M	0.0%	$32.71	—	COM SH BEN INT	294628102
NHI	NATIONAL HEALTH INVS INC	53,771	$4.43M	0.0%	$63.42	—	COM	63633D104
JEF	JEFFERIES FINL GROUP INC	240,720	$4.429M	0.0%	$16.29	-10.5%	COM	47233W109
OHI	OMEGA HEALTHCARE INVS INC	105,856	$4.422M	0.0%	$33.19	—	COM	681936100
—	LIBERTY GLOBAL PLC	185,750	$4.42M	0.0%	$36.69	—	SHS CL C	G5480U120
PSCT	INVESCO EXCHNG TRADED FD TR	51,499	$4.419M	0.0%	$80.71	—	S&P SMLCP INFO	46138E115
EZM	WISDOMTREE TR	111,948	$4.416M	0.0%	$47.12	—	US MIDCAP FUND	97717W570
BVN	COMPANIA DE MINAS BUENAVENTU	289,000	$4.387M	0.0%	$15.17	—	Put	204448104
WTPI	WISDOMTREE TR	158,147	$4.37M	0.0%	$28.90	—	CBOE S&P 500	97717X560
HYZD	WISDOMTREE TR	189,831	$4.368M	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
—	NUVEEN FLTNG RTE INCM OPP FD	456,500	$4.355M	0.0%	$9.83	—	COM SHS	6706EN100
LEA	LEAR CORP	36,916	$4.352M	0.0%	$119.27	-10.6%	COM NEW	521865204
MUNI	PIMCO ETF TR	78,687	$4.352M	0.0%	$53.14	—	INTER MUN BD ACT	72201R866
—	RUTHS HOSPITALITY GROUP INC	213,130	$4.351M	0.0%	$23.32	—	COM	783332109
—	EATON VANCE TX ADV GLBL DIV	264,277	$4.35M	0.0%	$16.31	—	COM	27828S101
CRSP	CRISPR THERAPEUTICS AG	106,031	$4.346M	0.0%	$42.61	+12.1%	NAMEN AKT	H17182108
FF	FUTUREFUEL CORPORATION	363,770	$4.343M	0.0%	$3.59	+12.7%	COM	36116M106
BLKB	BLACKBAUD INC	48,018	$4.337M	0.0%	$89.42	-0.9%	COM	09227Q100
FIW	FIRST TR EXCHANGE TRADED FD	77,278	$4.336M	0.0%	$49.10	—	WTR ETF	33733B100
FDIQ	INVESCO EXCHNG TRADED FD TR	86,437	$4.302M	0.0%	$50.33	—	KBW REGL BKG	46138E578
—	HERTZ GLOBAL HLDGS INC	310,828	$4.302M	0.0%	$14.05	—	COM	42806J106
—	EVERBRIDGE INC	69,493	$4.289M	0.0%	$66.35	—	COM	29978A104
—	CLEARBRIDGE MLP AND MIDSTRM	480,670	$4.283M	0.0%	$12.53	—	COM	18469Q108
—	PGIM GLOBAL HIGH YIELD FD IN	298,007	$4.282M	0.0%	$13.67	—	COM	69346J106
FCEF	FIRST TR EXCHNG TRADED FD VI	192,641	$4.281M	0.0%	$21.77	—	CEF INCM OPPTY	33740F409
BANF	BANCFIRST CORP	77,253	$4.281M	0.0%	$36.01	+34.9%	COM	05945F103
RWO	SPDR INDEX SHS FDS	82,466	$4.277M	0.0%	$48.97	—	DJ GLB RL ES ETF	78463X749
UNM	UNUM GROUP	143,784	$4.274M	0.0%	$35.93	-17.4%	COM	91529Y106
MPC	MARATHON PETE CORP	70,200	$4.265M	0.0%	$48.52	-11.2%	Put	56585A102
IAT	ISHARES TR	91,505	$4.261M	0.0%	$40.38	—	US REGNL BKS ETF	464288778
IYY	ISHARES TR	28,754	$4.243M	0.0%	$121.01	—	DOW JONES US ETF	464287846
XRT	SPDR SERIES TRUST	100,000	$4.243M	0.0%	$44.42	—	Put	78464A714
—	DELAWARE ENHANCED GBL DIV &	430,031	$4.24M	0.0%	$11.17	—	COM	246060107
BUSE	FIRST BUSEY CORP	167,495	$4.234M	0.0%	$22.06	-11.3%	COM NEW	319383204
AMAT	APPLIED MATLS INC	84,400	$4.212M	0.0%	$35.05	+29.4%	Call	038222105
—	CARLYLE GROUP L P	163,894	$4.189M	0.0%	$20.00	—	COM UTS LTD PTN	14309L102
—	COHEN & STEERS REIT & PFD &I	170,136	$4.187M	0.0%	$18.54	—	COM	19247X100
YELP	YELP INC	120,406	$4.185M	0.0%	$34.16	+1.2%	CL A	985817105
AAL	AMERICAN AIRLS GROUP INC	155,000	$4.18M	0.0%	$37.53	-22.7%	Put	02376R102
ZION	ZIONS BANCORPORATION N A	93,818	$4.177M	0.0%	$48.37	-10.6%	COM	989701107
OKTA	OKTA INC	42,392	$4.174M	0.0%	$94.38	+32.3%	CL A	679295105
R	RYDER SYS INC	80,375	$4.16M	0.0%	$67.32	-22.4%	COM	783549108
—	NUVEEN REAL ASSET INM AND GW	237,595	$4.16M	0.0%	$17.30	—	COM	67074Y105
BVN	COMPANIA DE MINAS BUENAVENTU	273,822	$4.157M	0.0%	$15.17	—	SPONSORED ADR	204448104
—	HERTZ GLOBAL HLDGS INC	300,200	$4.155M	0.0%	$14.05	—	Call	42806J106
—	NATIONAL GEN HLDGS CORP	180,260	$4.15M	0.0%	$20.27	—	COM	636220303
MDLZ	MONDELEZ INTL INC	75,000	$4.149M	0.0%	$33.75	+38.4%	Put	609207105
R	RYDER SYS INC	80,100	$4.147M	0.0%	$67.32	-22.4%	Put	783549108
GS	GOLDMAN SACHS GROUP INC	20,000	$4.145M	0.0%	$166.39	+7.9%	Call	38141G104
—	AURORA CANNABIS INC	943,200	$4.141M	0.0%	$6.72	—	Put	05156X108
EQT	EQT CORP	388,883	$4.138M	0.0%	$31.83	-62.3%	COM	26884L109
SCI	SERVICE CORP INTL	86,490	$4.136M	0.0%	$41.55	+13.0%	COM	817565104
—	SYNOVUS FINL CORP	115,072	$4.115M	0.0%	$37.69	—	COM NEW	87161C501
FULT	FULTON FINL CORP PA	253,671	$4.104M	0.0%	$11.15	+10.9%	COM	360271100
—	ISHARES TR	159,594	$4.1M	0.0%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
—	NUVEEN NEW YORK AMT QLT MUNI	302,960	$4.078M	0.0%	$12.97	—	COM	670656107
COWZ	PACER FDS TR	141,519	$4.074M	0.0%	$30.20	—	US CASH COWS 100	69374H881
IYT	ISHARES TR	21,871	$4.072M	0.0%	$177.83	—	TRANS AVG ETF	464287192
GRFS	GRIFOLS S A	202,274	$4.054M	0.0%	$20.80	—	SP ADR REP B NVT	398438408
—	LIVE NATION ENTERTAINMENT IN	3,454,000	$4.05M	0.0%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
UA	UNDER ARMOUR INC	222,956	$4.042M	0.0%	$34.34	-42.6%	CL C	904311206
—	VOCERA COMMUNICATIONS INC	163,825	$4.038M	0.0%	$24.00	—	COM	92857F107
IPGP	IPG PHOTONICS CORP	29,748	$4.034M	0.0%	$81.41	+62.6%	COM	44980X109
—	GUGGENHEIM CR ALLOCATION FD	201,570	$4.032M	0.0%	$22.34	—	COM	40168G108
UDR	UDR INC	83,100	$4.029M	0.0%	$26.69	+39.4%	COM	902653104
—	UNITED STATES STL CORP NEW	347,100	$4.009M	0.0%	$15.97	—	Call	912909108
NYT	NEW YORK TIMES CO	140,226	$3.994M	0.0%	$22.29	+33.3%	CL A	650111107
—	NUVEEN HIGH INCOME NOVEMBER	403,705	$3.993M	0.0%	$9.81	—	COM	67077N106
TOL	TOLL BROTHERS INC	97,200	$3.99M	0.0%	$36.85	+0.1%	Call	889478103
FFTY	INNOVATOR ETFS TR	123,048	$3.971M	0.0%	$35.18	—	IBD 50 ETF	45782C102
SWKS	SKYWORKS SOLUTIONS INC	50,000	$3.963M	0.0%	$70.60	-3.1%	Put	83088M102
ADNT	ADIENT PLC	172,291	$3.956M	0.0%	$41.43	-45.0%	ORD SHS	G0084W101
EWX	SPDR INDEX SHS FDS	90,556	$3.934M	0.0%	$43.30	—	S&P EMKTSC ETF	78463X756
PTF	INVESCO EXCHANGE TRADED FD T	57,208	$3.923M	0.0%	$64.07	—	DWA TECHNOLOGY	46137V811
DWM	WISDOMTREE TR	78,875	$3.922M	0.0%	$49.82	—	INTL EQUITY FD	97717W703
QLYS	QUALYS INC	51,821	$3.916M	0.0%	$81.51	+2.2%	COM	74758T303
SPTL	SPDR SERIES TRUST	95,331	$3.912M	0.0%	$39.40	—	PORTFOLIO LN TSR	78464A664
SKY	SKYLINE CHAMPION CORPORATION	130,000	$3.912M	0.0%	$20.46	+41.4%	Call	830830105
OHI	OMEGA HEALTHCARE INVS INC	93,500	$3.907M	0.0%	$33.19	—	Put	681936100
—	NATIONAL INSTRS CORP	93,048	$3.906M	0.0%	$39.74	—	COM	636518102
—	CALAMOS CONV & HIGH INCOME F	355,014	$3.905M	0.0%	$10.31	—	COM SHS	12811P108
—	DELPHI TECHNOLOGIES PLC	289,976	$3.886M	0.0%	$29.28	—	SHS	G2709G107
—	GUGGENHEIM ENHNCD EQTY INCM	498,730	$3.885M	0.0%	$8.09	—	COM	40167B100
XHB	SPDR SERIES TRUST	87,997	$3.878M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
HASI	HANNON ARMSTRONG SUST INFR C	132,857	$3.873M	0.0%	$12.11	+68.8%	COM	41068X100
—	LEGG MASON ETF INVESTMENT TR	150,000	$3.869M	0.0%	$25.47	—	WESTN AST SHRT	52468L786
—	CRANE CO	47,820	$3.856M	0.0%	$84.93	—	COM	224399105
AA	ALCOA CORP	191,807	$3.848M	0.0%	$35.92	-44.7%	COM	013872106
—	EATON VANCE CORP	85,594	$3.845M	0.0%	$44.84	—	COM NON VTG	278265103
—	QTS RLTY TR INC	74,746	$3.842M	0.0%	$47.49	—	COM CL A	74736A103
LGLV	SPDR SERIES TRUST	34,424	$3.838M	0.0%	$106.19	—	SSGA US LRG ETF	78468R804
—	ZYNGA INC	659,180	$3.836M	0.0%	$5.76	—	CL A	98986T108
BOTZ	GLOBAL X FDS	191,523	$3.834M	0.0%	$22.70	—	RBTCS ARTFL INTE	37954Y715
LGIH	LGI HOMES INC	45,920	$3.826M	0.0%	$25.52	+199.4%	COM	50187T106
—	SPRINT CORPORATION	619,581	$3.823M	0.0%	$6.41	—	COM	85207U105
MLKN	MILLER HERMAN INC	82,787	$3.815M	0.0%	$26.53	+39.8%	COM	600544100
—	VANECK VECTORS ETF TR	324,172	$3.809M	0.0%	$17.97	—	OIL SVCS ETF	92189F718
CUBE	CUBESMART	108,900	$3.8M	0.0%	$29.45	—	COM	229663109
MMM	3M CO	23,100	$3.798M	0.0%	$96.57	+14.6%	Put	88579Y101
PBP	INVESCO EXCHANGE TRADED FD T	175,406	$3.797M	0.0%	$21.52	—	S&P500 BUY WRT	46137V399
SPGP	INVESCO EXCHANGE TRADED FD T	67,286	$3.796M	0.0%	$55.40	—	S&P 500 GARP ETF	46137V431
AVT	AVNET INC	85,016	$3.783M	0.0%	$35.30	+3.9%	COM	053807103
HRTG	HERITAGE INS HLDGS INC	252,788	$3.781M	0.0%	$14.02	+3.8%	COM	42727J102
VUSE	ETF SER SOLUTIONS	121,916	$3.777M	0.0%	$30.97	—	VIDENTCORE EQ FD	26922A503
—	QURATE RETAIL INC	364,920	$3.763M	0.0%	$18.49	—	COM SER A	74915M100
—	ANNALY CAP MGMT INC	427,200	$3.76M	0.0%	$11.21	—	Call	035710409
—	ISHARES TR	145,406	$3.746M	0.0%	$25.10	—	IBONDS DEC2023	46435G318
—	NUANCE COMMUNICATIONS INC	228,873	$3.733M	0.0%	$16.37	—	COM	67020Y100
GCOW	PACER FDS TR	125,596	$3.729M	0.0%	$28.92	—	GLOBL CASH ETF	69374H709
DBI	DESIGNER BRANDS INC	217,250	$3.719M	0.0%	$16.45	-11.8%	CL A	250565108
WDIV	SPDR INDEX SHS FDS	54,956	$3.711M	0.0%	$66.27	—	S&P GLBDIV ETF	78463X459
—	ETF MANAGERS TR	178,790	$3.711M	0.0%	$32.27	—	ETFMG ALTR HRVST	26924G508
CBZ	CBIZ INC	157,092	$3.691M	0.0%	$16.67	+34.9%	COM	124805102
XAR	SPDR SERIES TRUST	34,521	$3.688M	0.0%	$80.40	—	AEROSPACE DEF	78464A631
—	CHIMERA INVT CORP	188,071	$3.678M	0.0%	$19.01	—	COM NEW	16934Q208
AMGN	AMGEN INC	19,000	$3.677M	0.0%	$120.03	+31.6%	Put	031162100
—	NUSTAR ENERGY LP	129,458	$3.666M	0.0%	$31.98	—	UNIT COM	67058H102
EWA	ISHARES INC	164,641	$3.664M	0.0%	$20.14	—	MSCI AUST ETF	464286103
OMFL	INVESCO EXCH TRD SLF IDX FD	117,682	$3.652M	0.0%	$29.69	—	RUSL 1000 DYNM	46138J619
QDF	FLEXSHARES TR	80,103	$3.639M	0.0%	$44.27	—	QUALT DIVD IDX	33939L860
FHI	FEDERATED INVS INC PA	112,131	$3.635M	0.0%	$18.67	+31.2%	CL B	314211103
AB	ALLIANCEBERNSTEIN HOLDING LP	123,593	$3.628M	0.0%	$23.81	—	UNIT LTD PARTN	01881G106
TAL	TAL EDUCATION GROUP	105,600	$3.616M	0.0%	$28.53	—	Call	874080104
SPTI	SPDR SERIES TRUST	115,510	$3.613M	0.0%	$39.22	—	PORTFLI INTRMDIT	78464A672
BOH	BANK HAWAII CORP	41,917	$3.602M	0.0%	$57.99	+10.1%	COM	062540109
DXLG	DESTINATION XL GROUP INC	2,130,351	$3.6M	0.0%	$5.37	-68.5%	COM	25065K104
GNR	SPDR INDEX SHS FDS	83,585	$3.6M	0.0%	$45.38	—	GLB NAT RESRCE	78463X541
PHO	INVESCO EXCHANGE TRADED FD T	98,394	$3.6M	0.0%	$31.07	—	WATER RES ETF	46137V142
ILPT	INDUSTRIAL LOGISTICS PPTYS T	169,134	$3.594M	0.0%	$19.88	—	COM SHS BEN INT	456237106
—	RIVERNORTH OPPORTUNISTIC MUN	161,425	$3.588M	0.0%	$21.12	—	COM	76883F108
—	INTELSAT S A	157,366	$3.588M	0.0%	$18.58	—	COM	L5140P101
—	ARISTA NETWORKS INC	15,000	$3.584M	0.0%	$206.33	—	Put	040413106
TECK	TECK RESOURCES LTD	220,000	$3.571M	0.0%	$21.72	-13.0%	Put	878742204
KBA	KRANESHARES TR	119,060	$3.568M	0.0%	$30.57	—	BOSERA MSCI CH	500767405
UHS	UNIVERSAL HLTH SVCS INC	23,977	$3.567M	0.0%	$119.14	+17.0%	CL B	913903100
—	TERADYNE INC	1,875,000	$3.566M	0.0%	$1.57	—	NOTE 1.250	880770AG7
—	WEINGARTEN RLTY INVS	122,318	$3.562M	0.0%	$31.50	—	SH BEN INT	948741103
NBIS	YANDEX N V	101,666	$3.56M	0.0%	$30.19	—	SHS CLASS A	N97284108
—	SAGE THERAPEUTICS INC	25,335	$3.554M	0.0%	$146.28	—	COM	78667J108
CABO	CABLE ONE INC	2,831	$3.552M	0.0%	$913.15	+25.3%	COM	12685J105
—	AIMMUNE THERAPEUTICS INC	169,556	$3.55M	0.0%	$24.71	—	COM	00900T107
—	DISH NETWORK CORP	104,150	$3.549M	0.0%	$39.95	—	CL A	25470M109
DCH	AMERICAN AXLE & MFG HLDGS IN	431,200	$3.544M	0.0%	$14.46	-37.2%	Put	024061103
—	EATON VANCE TX MGD DIV EQ IN	297,728	$3.543M	0.0%	$10.85	—	COM	27828N102
GMF	SPDR INDEX SHS FDS	37,880	$3.54M	0.0%	$99.90	—	ASIA PACIF ETF	78463X301
—	ADAM NAT RES FD INC	223,453	$3.537M	0.0%	$20.37	—	COM	00548F105
BBC	ETFIS SER TR I	148,426	$3.535M	0.0%	$25.80	—	VIRTUS LIFESC CT	26923G301
REM	ISHARES TR	83,886	$3.533M	0.0%	$42.21	—	MORTGE REL ETF	46435G342
—	APTIV PLC	40,400	$3.532M	0.0%	$84.77	—	Call	G6095L109
SPIP	SPDR SERIES TRUST	123,866	$3.532M	0.0%	$42.60	—	PORTFLI TIPS ETF	78464A656
PBF	PBF ENERGY INC	129,748	$3.527M	0.0%	$28.75	-11.2%	CL A	69318G106
RYN	RAYONIER INC	124,521	$3.513M	0.0%	$37.37	—	COM	754907103
PGF	INVESCO EXCHANGE TRADED FD T	186,939	$3.512M	0.0%	$18.45	—	FINL PFD ETF	46137V621
KALU	KAISER ALUMINUM CORP	35,455	$3.509M	0.0%	$71.44	+4.2%	COM PAR $0.01	483007704
RMBS	RAMBUS INC DEL	266,356	$3.496M	0.0%	$14.09	-11.0%	COM	750917106
SLM	SLM CORP	395,859	$3.494M	0.0%	$10.15	-11.3%	COM	78442P106
—	EQUITRANS MIDSTREAM CORPORAT	239,141	$3.48M	0.0%	$19.70	—	COM	294600101
CAG	CONAGRA BRANDS INC	113,400	$3.479M	0.0%	$20.83	+6.5%	Put	205887102
EWD	ISHARES INC	118,154	$3.479M	0.0%	$31.76	—	MSCI SWEDEN ETF	464286756
—	SPARK THERAPEUTICS INC	35,847	$3.477M	0.0%	$101.99	—	COM	84652J103
—	ALLIANZGI EQUITY & CONV INCO	160,994	$3.476M	0.0%	$19.35	—	COM	018829101
AMCX	AMC NETWORKS INC	70,689	$3.475M	0.0%	$58.86	-12.4%	CL A	00164V103
—	CYBEROPTICS CORP	243,165	$3.475M	0.0%	$12.28	—	COM	232517102
—	MANAGED PORTFOLIO SER	148,238	$3.468M	0.0%	$23.73	—	TORTOISE NRAM PI	56167N720
—	BMC STK HLDGS INC	132,352	$3.464M	0.0%	$21.10	—	COM	05591B109
VRIG	INVESCO ACTIVELY MANAGD ETF	139,181	$3.464M	0.0%	$24.96	—	VAR RATE INVT	46090A879
HOG	HARLEY DAVIDSON INC	96,000	$3.453M	0.0%	$49.90	-31.3%	Put	412822108
PFI	INVESCO EXCHANGE TRADED FD T	91,980	$3.442M	0.0%	$37.14	—	DWA FINL MUMT	46137V860
—	FIRST TR ENHANCED EQTY INC F	217,221	$3.438M	0.0%	$14.25	—	COM	337318109
RSPG	INVESCO EXCHANGE TRADED FD T	77,443	$3.436M	0.0%	$62.38	—	S&P500 EQL ENR	46137V365
TILT	FLEXSHARES TR	29,180	$3.414M	0.0%	$110.53	—	MORNSTAR USMKT	33939L100
EUFN	ISHARES TR	193,699	$3.41M	0.0%	$19.53	—	MSCI EURO FL ETF	464289180
—	UNITED STATES OIL FUND LP	300,000	$3.402M	0.0%	$12.57	—	Put	91232N108
AGCO	AGCO CORP	44,834	$3.395M	0.0%	$50.95	+19.5%	COM	001084102
—	INVESCO EXCH TRD SLF IDX FD	139,134	$3.391M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
RIG	TRANSOCEAN LTD	757,800	$3.387M	0.0%	$14.19	-62.6%	Put	H8817H100
PSCH	INVESCO EXCHNG TRADED FD TR	29,811	$3.383M	0.0%	$125.46	—	S&P SMLCP HELT	46138E149
CNO	CNO FINL GROUP INC	212,237	$3.36M	0.0%	$15.94	-14.4%	COM	12621E103
FAD	FIRST TR MULTI CAP GR ALPHAD	45,745	$3.353M	0.0%	$68.89	—	COM SHS	33733F101
USRT	ISHARES TR	60,318	$3.35M	0.0%	$51.34	—	CRE U S REIT ETF	464288521
EWH	ISHARES INC	147,180	$3.341M	0.0%	$24.61	—	MSCI HONG KG ETF	464286871
TEVA	TEVA PHARMACEUTICAL INDS LTD	485,500	$3.34M	0.0%	$26.69	—	Call	881624209
PK	PARK HOTELS RESORTS INC	133,494	$3.334M	0.0%	$29.02	—	COM	700517105
—	SPIRIT RLTY CAP INC NEW	69,453	$3.324M	0.0%	$37.06	—	COM NEW	84860W300
AWI	ARMSTRONG WORLD INDS INC NEW	34,301	$3.317M	0.0%	$77.05	+17.2%	COM	04247X102
DLAPQ	DELTA APPAREL INC	139,295	$3.308M	0.0%	$15.51	+42.9%	COM	247368103
—	FEDERAL REALTY INVT TR	24,282	$3.307M	0.0%	$132.61	—	SH BEN INT NEW	313747206
PNQI	INVESCO EXCHANGE TRADED FD T	25,398	$3.303M	0.0%	$136.85	—	NASDAQ INTERNT	46137V530
—	GUGGENHEIM STRATEGIC OPP FD	170,675	$3.301M	0.0%	$20.02	—	COM SBI	40167F101
DCH	AMERICAN AXLE & MFG HLDGS IN	399,800	$3.286M	0.0%	$14.46	-37.2%	Call	024061103
NXTG	FIRST TR EXCHANGE TRADED FD	65,271	$3.285M	0.0%	$50.09	—	INDXX NEXTG ETF	33737K205
FLJP	FRANKLIN TEMPLETON ETF TR	131,229	$3.273M	0.0%	$23.19	—	FTSE JAPAN ETF	35473P744
—	WYNDHAM DESTINATIONS INC	70,916	$3.264M	0.0%	$54.49	—	COM	98310W108
MLAB	MESA LABS INC	13,723	$3.263M	0.0%	$173.81	+29.5%	COM	59064R109
PREF	PRINCIPAL EXCHANGE TRADED FD	32,770	$3.262M	0.0%	$97.29	—	SPECTRUM PFD	74255Y888
LIVN	LIVANOVA PLC	44,191	$3.261M	0.0%	$93.52	-17.6%	SHS	G5509L101
WSM	WILLIAMS SONOMA INC	47,909	$3.257M	0.0%	$24.65	+17.8%	COM	969904101
OGS	ONE GAS INC	33,881	$3.257M	0.0%	$72.03	+26.7%	COM	68235P108
OBDC	OWL ROCK CAPITAL CORPORATION	206,497	$3.256M	0.0%	$7.95	0.0%	COM	69121K104
—	HEALTHCARE RLTY TR	97,109	$3.254M	0.0%	$32.62	—	COM	421946104
TECK	TECK RESOURCES LTD	200,300	$3.251M	0.0%	$21.72	-13.0%	Call	878742204
ACN	ACCENTURE PLC IRELAND	16,900	$3.251M	0.0%	$99.29	+77.8%	Put	G1151C101
—	BENEFITFOCUS INC	136,477	$3.25M	0.0%	$40.72	—	COM	08180D106
EIG	EMPLOYERS HOLDINGS INC	74,489	$3.246M	0.0%	$34.06	+2.1%	COM	292218104
NVCR	NOVOCURE LTD	43,400	$3.245M	0.0%	$68.47	+16.8%	Put	G6674U108
—	DISCOVER FINL SVCS	40,000	$3.244M	0.0%	$64.61	—	Call	254709108
RFG	INVESCO EXCHANGE TRADED FD T	22,926	$3.241M	0.0%	$156.52	—	S&P MDCP400 PR	46137V217
BCO	BRINKS CO	38,977	$3.233M	0.0%	$72.87	+6.3%	COM	109696104
ECON	COLUMBIA ETF TR II	147,317	$3.232M	0.0%	$21.29	—	EMRG MARKETS ETF	19762B509
—	MGM GROWTH PPTYS LLC	107,098	$3.219M	0.0%	$30.34	—	CL A COM	55303A105
—	MYLAN N V	162,641	$3.218M	0.0%	$38.42	—	SHS EURO	N59465109
—	AMERICA MOVIL SAB DE CV	216,525	$3.218M	0.0%	$15.29	—	SPON ADR L SHS	02364W105
—	RETAIL PPTYS AMER INC	260,873	$3.214M	0.0%	$12.98	—	CL A	76131V202
CAKE	CHEESECAKE FACTORY INC	77,107	$3.214M	0.0%	$40.43	-10.6%	COM	163072101
ASH	ASHLAND GLOBAL HLDGS INC	41,600	$3.205M	0.0%	$68.59	-0.9%	Put	044186104
—	EATON VANCE TAX ADVT DIV INC	129,859	$3.191M	0.0%	$21.55	—	COM	27828G107
DECK	DECKERS OUTDOOR CORP	21,569	$3.178M	0.0%	$21.10	+21.3%	COM	243537107
CAR	AVIS BUDGET GROUP INC	112,300	$3.174M	0.0%	$30.17	-3.5%	Put	053774105
FLO	FLOWERS FOODS INC	137,118	$3.172M	0.0%	$13.87	+28.5%	COM	343498101
RWL	INVESCO EXCHNG TRADED FD TR	58,787	$3.171M	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
FDIS	FIDELITY COVINGTON TR	69,265	$3.168M	0.0%	$45.70	—	MSCI CONSM DIS	316092204
—	ANGEL OAK FINL STRATEGIES IN	157,070	$3.168M	0.0%	$20.13	—	COM BEN INT	03464A100
—	ETF MANAGERS TR	67,924	$3.166M	0.0%	$40.77	—	PRIME MOBILE PAY	26924G409
—	SLACK TECHNOLOGIES INC	133,013	$3.156M	0.0%	$27.18	—	COM CL A	83088V102
—	CALAMP CORP	273,758	$3.154M	0.0%	$20.45	—	COM	128126109
PBR/A	PETROLEO BRASILEIRO SA PETRO	239,981	$3.153M	0.0%	$12.91	—	SP ADR NON VTG	71654V101
FOXF	FOX FACTORY HLDG CORP	50,656	$3.153M	0.0%	$19.67	+277.5%	COM	35138V102
BYD	BOYD GAMING CORP	131,622	$3.152M	0.0%	$25.90	-6.8%	COM	103304101
—	LIBERTY MEDIA CORP DELAWARE	75,647	$3.146M	0.0%	$31.63	—	COM SER C FRMLA	531229854
CNI	CANADIAN NATL RY CO	35,000	$3.145M	0.0%	$44.82	+82.6%	Call	136375102
SCHA	SCHWAB STRATEGIC TR	44,947	$3.134M	0.0%	$64.90	—	US SML CAP ETF	808524607
—	HEXO CORP	791,285	$3.133M	0.0%	$5.77	—	COM	428304109
—	FLY LEASING LTD	152,323	$3.124M	0.0%	$15.88	—	SPONSORED ADR	34407D109
LSCC	LATTICE SEMICONDUCTOR CORP	170,224	$3.112M	0.0%	$13.75	—	COM	518415104
GQRE	FLEXSHARES TR	47,767	$3.112M	0.0%	$62.60	—	GLB QLT R/E IDX	33939L787
XSVM	INVESCO EXCHANGE TRADED FD T	101,817	$3.109M	0.0%	$30.38	—	S&P SMCP VLU MNT	46137V480
—	NIC INC	149,903	$3.097M	0.0%	$17.41	—	COM	62914B100
DWLD	DAVIS FUNDAMENTAL ETF TR	135,159	$3.09M	0.0%	$24.01	—	SELECT WRLD WI	23908L306
SGOL	ABERDEEN STD GOLD ETF TR	21,584	$3.064M	0.0%	$123.80	—	PHYSCL GOLD SHS	00326A104
AIG	AMERICAN INTL GROUP INC	54,900	$3.058M	0.0%	$43.66	+7.1%	Put	026874784
DOO	BRP INC	78,500	$3.057M	0.0%	$42.87	-21.6%	Call	05577W200
COMB	GRANITESHARES ETF TR	129,986	$3.057M	0.0%	$25.88	—	BBG COMMD K 1	38747R108
ALGT	ALLEGIANT TRAVEL CO	20,373	$3.049M	0.0%	$119.53	+16.8%	COM	01748X102
RAVI	FLEXSHARES TR	40,195	$3.048M	0.0%	$75.47	—	READY ACC VARI	33939L886
BMRN	BIOMARIN PHARMACEUTICAL INC	45,224	$3.047M	0.0%	$82.83	-7.0%	COM	09061G101
ILMN	ILLUMINA INC	10,000	$3.042M	0.0%	$245.88	+19.9%	Put	452327109
MPC	MARATHON PETE CORP	50,000	$3.038M	0.0%	$48.52	-11.2%	Call	56585A102
EFAD	PROSHARES TR	81,402	$3.038M	0.0%	$36.34	—	MSCI EAFE DIVD	74347B839
ONEQ	FIDELITY COMWLTH TR	9,655	$3.032M	0.0%	$300.14	—	NDQ CP IDX TRK	315912808
—	INVESTORS BANCORP INC NEW	266,449	$3.026M	0.0%	$13.31	—	COM	46146L101
—	MYLAN N V	153,000	$3.026M	0.0%	$38.42	—	Put	N59465109
OPLN	KAR AUCTION SVCS INC	123,001	$3.02M	0.0%	$18.32	+39.8%	COM	48238T109
LITE	LUMENTUM HLDGS INC	56,359	$3.018M	0.0%	$55.67	+1.3%	COM	55024U109
AXTA	AXALTA COATING SYS LTD	100,000	$3.015M	0.0%	$29.02	+1.7%	Call	G0750C108
—	BED BATH & BEYOND INC	283,164	$3.013M	0.0%	$18.46	—	COM	075896100
—	CATALENT INC	63,082	$3.008M	0.0%	$41.89	—	COM	148806102
FNY	FIRST TR EXCNGE TRD ALPHADEX	67,212	$3.008M	0.0%	$43.64	—	MID CP GR ALPH	33737M102
IPKW	INVESCO EXCHNG TRADED FD TR	96,463	$2.989M	0.0%	$31.47	—	INTL BUYBACK	46138E644
XT	ISHARES TR	77,201	$2.985M	0.0%	$34.33	—	EXPONENTIAL TECH	46434V381
VSAT	VIASAT INC	39,500	$2.975M	0.0%	$67.65	+17.7%	Put	92552V100
DY	DYCOM INDS INC	58,227	$2.974M	0.0%	$84.59	-40.3%	COM	267475101
WES	WESTERN MIDSTREAM PARTNERS L	119,425	$2.973M	0.0%	$30.71	—	COM UNIT LP INT	958669103
DAN	DANA INCORPORATED	205,333	$2.965M	0.0%	$15.93	-15.6%	COM	235825205
FYC	FIRST TR EXCNGE TRD ALPHADEX	67,376	$2.956M	0.0%	$42.76	—	SML CP GRW ALP	33737M300
—	INVESCO EXCH TRD SLF IDX FD	123,562	$2.955M	0.0%	$24.11	—	BULSHS 2019 HY	46138J403
—	HUBSPOT INC	1,786,000	$2.945M	0.0%	$1.57	—	NOTE 0.250% 6/0	443573AB6
—	BLACKROCK LTD DURATION INC T	188,351	$2.944M	0.0%	$15.26	—	COM SHS	09249W101
NAVI	NAVIENT CORPORATION	229,964	$2.943M	0.0%	$13.80	-3.4%	COM	63938C108
—	GRAF INDL CORP	291,646	$2.94M	0.0%	$10.02	—	COM	384278107
FPEI	FIRST TR EXCH TRADED FD III	149,707	$2.937M	0.0%	$19.41	—	INSTL PFD SECS	33739P855
—	WISDOMTREE CONTINUOUS COMMOD	167,283	$2.934M	0.0%	$18.83	—	SHS BEN INT	97718W108
—	PROSPECT CAPITAL CORPORATION	2,850,000	$2.932M	0.0%	$1.01	—	NOTE 4.950	74348TAR3
—	RADIUS HEALTH INC	113,865	$2.931M	0.0%	$26.11	—	COM NEW	750469207
CZA	INVESCO EXCHANGE TRADED FD T	40,235	$2.93M	0.0%	$66.79	—	ZACKS MID CAP	46137Y401
—	PARSLEY ENERGY INC	174,342	$2.929M	0.0%	$20.83	—	CL A	701877102
JELD	JELD-WEN HLDG INC	151,151	$2.915M	0.0%	$30.11	-35.8%	COM	47580P103
AAVM	ALPHA ARCHITECT ETF TR	123,714	$2.909M	0.0%	$27.11	—	VAL MOMTM TRND	02072L508
ALNY	ALNYLAM PHARMACEUTICALS INC	36,114	$2.904M	0.0%	$84.19	-6.0%	COM	02043Q107
—	PORTOLA PHARMACEUTICALS INC	108,264	$2.903M	0.0%	$29.22	—	COM	737010108
—	COLUMBIA SELIGM PREM TECH GR	137,603	$2.903M	0.0%	$17.07	—	COM	19842X109
MAR	MARRIOTT INTL INC NEW	23,300	$2.898M	0.0%	$117.50	+7.8%	Call	571903202
GII	SPDR INDEX SHS FDS	54,270	$2.898M	0.0%	$48.83	—	S&P GBLINF ETF	78463X855
RZG	INVESCO EXCHANGE TRADED FD T	27,161	$2.897M	0.0%	$114.20	—	S&P SML600 GWT	46137V175
RNR	RENAISSANCERE HOLDINGS LTD	14,965	$2.895M	0.0%	$157.50	+18.2%	COM	G7496G103
FTEC	FIDELITY COVINGTON TR	45,390	$2.894M	0.0%	$52.98	—	MSCI INFO TECH I	316092808
EUHY	ISHARES INC	57,878	$2.891M	0.0%	$49.52	—	INTL HIGH YIELD	464286210
QQXT	FIRST TR EXCHANGE TRADED FD	54,071	$2.887M	0.0%	$46.80	—	NASDAQ 100 EX	33733E401
—	PHILLIPS 66 PARTNERS LP	50,885	$2.882M	0.0%	$50.47	—	COM UNIT REP INT	718549207
HII	HUNTINGTON INGALLS INDS INC	13,609	$2.882M	0.0%	$167.50	+12.8%	COM	446413106
—	ALLIANZGI NFJ DIVID INT & PR	235,582	$2.878M	0.0%	$13.53	—	COM	01883A107
VIOO	VANGUARD ADMIRAL FDS INC	20,153	$2.875M	0.0%	$141.49	—	SMLLCP 600 IDX	921932828
—	ENCANA CORP	624,800	$2.874M	0.0%	$10.11	—	Put	292505104
—	CTRIP COM INTL LTD	97,990	$2.87M	0.0%	$34.00	—	SPONSORED ADS	22943F100
RL	RALPH LAUREN CORP	30,040	$2.868M	0.0%	$88.78	-1.6%	CL A	751212101
TSN	TYSON FOODS INC	33,300	$2.868M	0.0%	$54.68	+29.3%	Call	902494103
PMT	PENNYMAC MTG INVT TR	129,045	$2.868M	0.0%	$20.51	—	COM	70931T103
—	SPIRIT AIRLS INC	78,825	$2.861M	0.0%	$45.91	—	COM	848577102
ITUB	ITAU UNIBANCO HLDG SA	339,900	$2.859M	0.0%	$9.87	—	Call	465562106
HPQ	HP INC	151,100	$2.859M	0.0%	$15.55	+1.2%	Put	40434L105
MFEM	PIMCO EQUITY SER	124,146	$2.846M	0.0%	$24.22	—	RAFI DYN EMERG	72202L389
—	WESTERN ASSET GLOBAL CP DEFI	163,107	$2.841M	0.0%	$17.43	—	COM	95790C107
DELL	DELL TECHNOLOGIES INC	54,700	$2.837M	0.0%	$24.95	-2.6%	Put	24703L202
UUP	INVESCO DB US DLR INDEX TR	104,703	$2.837M	0.0%	$26.07	—	BULLISH FD	46141D203
—	TORTOISE PWR & ENERGY INFRAS	157,290	$2.834M	0.0%	$18.99	—	COM	89147X104
FID	FIRST TR EXCHANGE TRADED FD	164,660	$2.827M	0.0%	$16.51	—	S&P INTL DIVID	33738R688
DBC	INVESCO DB COMMDY INDX TRCK	187,914	$2.826M	0.0%	$16.55	—	UNIT	46138B103
—	UBS AG JERSEY BRH	135,424	$2.824M	0.0%	$25.06	—	ALERIAN INFRST	902641646
—	REALITY SHS ETF TR	79,526	$2.821M	0.0%	$30.65	—	DIVCN LDRS ETF	75605A405
HEZU	ISHARES TR	90,950	$2.813M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
PB	PROSPERITY BANCSHARES INC	39,781	$2.81M	0.0%	$54.87	-0.3%	COM	743606105
—	BLACKROCK HEALTH SCIENCES TR	73,443	$2.809M	0.0%	$35.17	—	COM	09250W107
IYR	ISHARES TR	30,000	$2.806M	0.0%	$79.65	—	Put	464287739
PSK	SPDR SERIES TRUST	63,440	$2.801M	0.0%	$42.98	—	WELLS FG PFD ETF	78464A292
IWM	ISHARES TR	18,500	$2.8M	0.0%	$144.60	—	Call	464287655
GLPG	GALAPAGOS NV	18,335	$2.8M	0.0%	$152.22	—	SPON ADR	36315X101
IVZ	INVESCO LTD	165,000	$2.795M	0.0%	$16.16	-18.8%	Put	G491BT108
—	TRITON INTL LTD	82,543	$2.794M	0.0%	$26.90	—	CL A	G9078F107
FTSD	FRANKLIN ETF TR	29,523	$2.79M	0.0%	$94.70	—	LIBERTY SHRT ETF	353506108
—	ZENDESK INC	38,241	$2.788M	0.0%	$54.71	—	COM	98936J101
RPV	INVESCO EXCHANGE TRADED FD T	42,938	$2.784M	0.0%	$60.23	—	S&P500 PUR VAL	46137V258
PLOW	DOUGLAS DYNAMICS INC	62,265	$2.775M	0.0%	$36.94	+13.3%	COM	25960R105
MFIC	APOLLO INVT CORP	172,052	$2.768M	0.0%	$6.40	+15.4%	COM NEW	03761U502
—	INDEXIQ ETF TR	110,003	$2.764M	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
—	MFA FINL INC	375,488	$2.763M	0.0%	$8.01	—	COM	55272X102
SYSB	ISHARES TR	27,216	$2.758M	0.0%	$98.20	—	EDGE US FIXD INM	46435U796
—	PRETIUM RES INC	239,445	$2.757M	0.0%	$8.88	—	COM	74139C102
JBL	JABIL INC	77,075	$2.757M	0.0%	$25.04	+16.6%	COM	466313103
DXC	DXC TECHNOLOGY CO	93,301	$2.753M	0.0%	$69.99	-40.9%	COM	23355L106
—	SUNTRUST BKS INC	40,000	$2.752M	0.0%	$47.92	—	Put	867914103
BIO	BIO RAD LABS INC	8,264	$2.75M	0.0%	$300.63	+8.5%	CL A	090572207
F	FORD MTR CO DEL	300,200	$2.75M	0.0%	$7.34	-5.3%	Call	345370860
—	ALTABA INC	141,112	$2.749M	0.0%	$69.77	—	COM	021346101
—	ISHARES TR	101,429	$2.747M	0.0%	$26.63	—	IBONDS DEC 25	46435U432
TLTD	FLEXSHARES TR	45,524	$2.743M	0.0%	$58.60	—	M STAR DEV MKT	33939L803
TXNM	PNM RES INC	52,556	$2.736M	0.0%	$43.48	+16.1%	COM	69349H107
—	ROYCE MICRO-CAP TR INC	338,587	$2.722M	0.0%	$9.05	—	COM	780915104
KBWY	INVESCO EXCHNG TRADED FD TR	86,936	$2.715M	0.0%	$31.53	—	KBW PREM YIELD	46138E594
OLED	UNIVERSAL DISPLAY CORP	16,171	$2.714M	0.0%	$118.47	+60.7%	COM	91347P105
VRNS	VARONIS SYS INC	45,345	$2.71M	0.0%	$10.20	+117.9%	COM	922280102
IDOG	ALPS ETF TR	104,568	$2.71M	0.0%	$24.62	—	INTL SEC DV DOG	00162Q718
AX	AXOS FINL INC	97,587	$2.698M	0.0%	$36.99	-27.2%	COM	05465C100
IONS	IONIS PHARMACEUTICALS INC	45,000	$2.696M	0.0%	$55.21	+18.1%	Call	462222100
—	GW PHARMACEUTICALS PLC	23,439	$2.695M	0.0%	$129.10	—	ADS	36197T103
SLM	SLM CORP	305,000	$2.692M	0.0%	$10.15	-11.3%	Put	78442P106
EXPE	EXPEDIA GROUP INC	20,000	$2.688M	0.0%	$108.82	+19.4%	Put	30212P303
FBNC	FIRST BANCORP N C	74,855	$2.687M	0.0%	$18.43	+67.7%	COM	318910106
FXZ	FIRST TR EXCHANGE TRADED FD	71,887	$2.677M	0.0%	$37.64	—	MATERIALS ALPH	33734X168
EMR	EMERSON ELEC CO	40,000	$2.674M	0.0%	$53.17	+2.2%	Call	291011104
IHDG	WISDOMTREE TR	79,395	$2.67M	0.0%	$29.75	—	ITL HDG QTLY DIV	97717X594
ALV	AUTOLIV INC	33,841	$2.67M	0.0%	$68.98	-10.9%	COM	052800109
SAM	BOSTON BEER INC	7,328	$2.668M	0.0%	$199.53	+97.0%	CL A	100557107
—	ACTIVISION BLIZZARD INC	50,400	$2.667M	0.0%	$53.11	—	Call	00507V109
ANIK	ANIKA THERAPEUTICS INC	48,554	$2.665M	0.0%	$37.40	+37.3%	COM	035255108
—	BLUEBIRD BIO INC	28,943	$2.657M	0.0%	$154.51	—	COM	09609G100
MBI	MBIA INC	287,652	$2.655M	0.0%	$4.70	-13.2%	COM	55262C100
—	J2 GLOBAL INC	1,871,000	$2.653M	0.0%	$1.42	—	NOTE 3.250% 6/1	48123VAC6
—	SPLUNK INC	22,500	$2.652M	0.0%	$98.78	—	Put	848637104
KMX	CARMAX INC	30,000	$2.64M	0.0%	$65.87	+30.3%	Call	143130102
FOXA	FOX CORP	83,652	$2.638M	0.0%	$34.83	-8.8%	CL A COM	35137L105
AMG	AFFILIATED MANAGERS GROUP IN	31,648	$2.637M	0.0%	$161.67	-48.9%	COM	008252108
PRKS	SEAWORLD ENTMT INC	100,000	$2.632M	0.0%	$27.04	+12.6%	Put	81282V100
BMVP	INVESCO EXCHANGE TRADED FD T	27,725	$2.631M	0.0%	$94.96	—	DYNMC MKT ETF	46137V712
MTZ	MASTEC INC	40,476	$2.628M	0.0%	$51.57	+13.2%	COM	576323109
MGM	MGM RESORTS INTERNATIONAL	94,500	$2.62M	0.0%	$29.60	-4.5%	Put	552953101
FEZ	SPDR INDEX SHS FDS	69,400	$2.619M	0.0%	$36.88	—	Put	78463X202
—	FIRST TR ENERGY INFRASTRCTR	158,655	$2.619M	0.0%	$20.59	—	COM	33738C103
—	OSISKO GOLD ROYALTIES LTD	281,400	$2.617M	0.0%	$9.40	—	Call	68827L101
—	KAYNE ANDERSON MDSTM ENERGY	241,485	$2.615M	0.0%	$13.21	—	COM	48661E108
SPH	SUBURBAN PROPANE PARTNERS L	110,316	$2.607M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
CEMB	ISHARES INC	50,853	$2.603M	0.0%	$49.44	—	JP MRG EM CRP BD	464286251
DBX	DROPBOX INC	128,883	$2.6M	0.0%	$29.68	-28.2%	CL A	26210C104
FISV	FISERV INC	25,000	$2.59M	0.0%	$75.66	+34.9%	Put	337738108
FISV	FISERV INC	25,000	$2.59M	0.0%	$75.66	+34.9%	Call	337738108
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.587M	0.0%	$24.90	—	CORRT INM DEFS	46139W304
—	APACHE CORP	101,000	$2.586M	0.0%	$53.30	—	Call	037411105
SCHO	SCHWAB STRATEGIC TR	51,002	$2.58M	0.0%	$50.02	—	SHT TM US TRES	808524862
PODD	INSULET CORP	15,627	$2.578M	0.0%	$94.42	+48.8%	COM	45784P101
MAT	MATTEL INC	226,290	$2.577M	0.0%	$14.08	-18.8%	COM	577081102
IAK	ISHARES TR	35,692	$2.572M	0.0%	$58.26	—	U.S. INSRNCE ETF	464288786
PSCC	INVESCO EXCHNG TRADED FD TR	34,510	$2.568M	0.0%	$74.96	—	S&P SMLCP STAP	46138E172
WKC	WORLD FUEL SVCS CORP	64,255	$2.566M	0.0%	$33.43	+13.8%	COM	981475106
DJCO	DAILY JOURNAL CORP	10,359	$2.565M	0.0%	$201.44	+13.4%	COM	233912104
ESNT	ESSENT GROUP LTD	53,719	$2.561M	0.0%	$33.26	+28.8%	COM	G3198U102
—	TEMPLETON EMERG MKTS INCOME	281,425	$2.555M	0.0%	$10.13	—	COM	880192109
—	AQUA AMERICA INC	42,143	$2.554M	0.0%	$56.98	—	UNIT 04/30/2022	03836W202
GIS	GENERAL MLS INC	46,300	$2.553M	0.0%	$37.69	+15.1%	Call	370334104
GEO	GEO GROUP INC NEW	147,100	$2.551M	0.0%	$16.86	-12.6%	Put	36162J106
DTH	WISDOMTREE TR	65,238	$2.545M	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
—	CBRE CLARION GLOBAL REAL EST	321,317	$2.541M	0.0%	$7.69	—	COM	12504G100
TAL	TAL EDUCATION GROUP	74,085	$2.537M	0.0%	$28.53	—	SPONSORED ADS	874080104
OLED	UNIVERSAL DISPLAY CORP	15,100	$2.536M	0.0%	$118.47	+60.7%	Put	91347P105
SIZE	ISHARES TR	27,924	$2.535M	0.0%	$90.89	—	USA SIZE FACTOR	46432F370
—	ISHARES TR	97,537	$2.525M	0.0%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
—	M D C HLDGS INC	58,414	$2.518M	0.0%	$30.91	—	COM	552676108
—	SURMODICS INC	54,980	$2.515M	0.0%	$35.56	—	COM	868873100
FCPT	FOUR CORNERS PPTY TR INC	88,880	$2.512M	0.0%	$24.39	—	COM	35086T109
CLFD	CLEARFIELD INC	211,772	$2.509M	0.0%	$12.83	-4.6%	COM	18482P103
NOMD	NOMAD FOODS LTD	122,297	$2.507M	0.0%	$20.38	+4.6%	USD ORD SHS	G6564A105
—	PIMCO MUNICIPAL INCOME FD	166,142	$2.507M	0.0%	$13.79	—	COM	72200R107
WB	WEIBO CORP	55,946	$2.504M	0.0%	$66.25	—	SPONSORED ADR	948596101
ARES	ARES MANAGEMENT CORPORATION	93,166	$2.498M	0.0%	$16.53	+40.5%	CL A COM STK	03990B101
HYMB	SPDR SERIES TRUST	42,080	$2.498M	0.0%	$56.89	—	NUV HGHYLD MUN	78464A284
—	CYBERARK SOFTWARE LTD	25,001	$2.495M	0.0%	$95.99	—	SHS	M2682V108
—	LAZARD LTD	71,298	$2.495M	0.0%	$45.55	—	SHS A	G54050102
IYZ	ISHARES TR	85,191	$2.487M	0.0%	$29.19	—	US TELECOM ETF	464287713
PBJ	INVESCO EXCHANGE TRADED FD T	70,683	$2.486M	0.0%	$33.06	—	DYNMC FOOD BEV	46137V753
FVC	FIRST TR EXCHANGE TRADED FD	93,946	$2.483M	0.0%	$24.53	—	DORSEY WRIGHT	33738R878
IYM	ISHARES TR	26,896	$2.482M	0.0%	$89.60	—	U.S. BAS MTL ETF	464287838
XSMO	INVESCO EXCHANGE TRADED FD T	66,525	$2.479M	0.0%	$37.21	—	S&P SMLCP MOMENT	46137V498
—	INVESCO EXCHANGE TRADED FD T	35,308	$2.476M	0.0%	$68.00	—	INSIDER SENMNT	46137V555
WB	WEIBO CORP	55,300	$2.474M	0.0%	$66.25	—	Put	948596101
—	INVESCO EXCH TRD SLF IDX FD	115,661	$2.472M	0.0%	$20.40	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.468M	0.0%	$25.06	—	CORRT INM VALU	46139W403
—	58 COM INC	50,000	$2.466M	0.0%	$62.87	—	Call	31680Q104
RXI	ISHARES TR	20,459	$2.452M	0.0%	$101.10	—	GLB CNS DISC ETF	464288745
VNO	VORNADO RLTY TR	38,490	$2.45M	0.0%	$77.88	—	SH BEN INT	929042109
SLYV	SPDR SERIES TRUST	39,878	$2.442M	0.0%	$78.37	—	S&P 600 SMCP VAL	78464A300
PSCI	INVESCO EXCHNG TRADED FD TR	36,315	$2.439M	0.0%	$66.99	—	S&P SMLCP INDL	46138E123
CPK	CHESAPEAKE UTILS CORP	25,559	$2.437M	0.0%	$48.86	+69.3%	COM	165303108
—	NIELSEN HLDGS PLC	114,639	$2.435M	0.0%	$32.54	—	SHS EUR	G6518L108
RUN	SUNRUN INC	145,506	$2.431M	0.0%	$17.00	+2.7%	COM	86771W105
EWS	ISHARES INC	104,718	$2.429M	0.0%	$23.82	—	MSCI SINGPOR ETF	46434G780
—	LIBERTY MEDIA CORP DELAWARE	58,315	$2.426M	0.0%	$35.35	—	COM A SIRIUSXM	531229409
PDBC	INVESCO ACTIVELY MANAGD ETF	155,273	$2.425M	0.0%	$18.29	—	OPTIMUM YIELD	46090F100
AGO	ASSURED GUARANTY LTD	54,486	$2.423M	0.0%	$38.42	+2.5%	COM	G0585R106
—	TORTOISE ENERGY INFRA CORP	118,189	$2.418M	0.0%	$29.34	—	COM	89147L100
STNE	STONECO LTD	69,506	$2.418M	0.0%	$40.03	—	COM CL A	G85158106
GABC	GERMAN AMERN BANCORP INC	75,399	$2.417M	0.0%	$22.31	+15.7%	COM	373865104
SABR	SABRE CORP	107,860	$2.415M	0.0%	$24.09	-2.4%	COM	78573M104
—	TWITTER INC	58,600	$2.414M	0.0%	$35.09	—	Call	90184L102
—	APHRIA INC	465,200	$2.414M	0.0%	$5.55	—	Call	03765K104
ERIC	ERICSSON	301,347	$2.406M	0.0%	$9.32	—	ADR B SEK 10	294821608
—	CORENERGY INFRASTRUCTURE TR	50,857	$2.402M	0.0%	$23.57	—	COM NEW	21870U502
—	COHEN & STEERS SLT PFD INCM	81,037	$2.394M	0.0%	$27.01	—	COM	19248Y107
KEX	KIRBY CORP	29,115	$2.392M	0.0%	$80.99	-5.4%	COM	497266106
—	CORE LABORATORIES N V	51,271	$2.391M	0.0%	$117.04	—	COM	N22717107
CSD	INVESCO EXCHANGE TRADED FD T	51,342	$2.385M	0.0%	$48.45	—	S&P SPIN OFF	46137V159
—	BLACKROCK ENERGY & RES TR	212,485	$2.38M	0.0%	$15.80	—	COM	09250U101
HUBS	HUBSPOT INC	15,684	$2.378M	0.0%	$168.57	+6.6%	COM	443573100
GXC	SPDR INDEX SHS FDS	26,339	$2.377M	0.0%	$95.97	—	S&P CHINA ETF	78463X400
USFD	US FOODS HLDG CORP	57,794	$2.375M	0.0%	$34.05	+13.4%	COM	912008109
BAR	GRANITESHARES GOLD TR	160,659	$2.363M	0.0%	$17.99	—	SHS BEN INT	38748G101
NSA	NATIONAL STORAGE AFFILIATES	70,633	$2.357M	0.0%	$24.67	—	COM SHS BEN IN	637870106
PZZA	PAPA JOHNS INTL INC	45,000	$2.356M	0.0%	$41.19	-2.5%	Put	698813102
NUSC	NUSHARES ETF TR	80,467	$2.356M	0.0%	$29.20	—	NUVEEN ESG SMLCP	67092P607
BSCQ	INVESCO EXCH TRD SLF IDX FD	114,958	$2.35M	0.0%	$19.60	—	BULSHS 2026 CB	46138J791
WING	WINGSTOP INC	26,875	$2.347M	0.0%	$52.22	+82.2%	COM	974155103
XYLD	GLOBAL X FDS	48,146	$2.344M	0.0%	$44.81	—	S&P 500 COVERED	37954Y475
—	BLACKSTONE GSO FLTING RTE FU	138,231	$2.339M	0.0%	$16.83	—	COM	09256U105
—	TEXAS PAC LD TR	3,583	$2.327M	0.0%	$435.22	—	SUB CTF PROP I T	882610108
—	SHELL MIDSTREAM PARTNERS L P	113,763	$2.326M	0.0%	$26.30	—	UNIT LTD INT	822634101
XEVMX	EATON VANCE CALIF MUN BD FD	205,084	$2.324M	0.0%	$10.32	—	COM	27828A100
FJP	FIRST TR EXCH TRD ALPHA FD I	48,502	$2.322M	0.0%	$50.85	—	JAPAN ALPHADEX	33737J158
LYV	LIVE NATION ENTERTAINMENT IN	35,000	$2.322M	0.0%	$50.03	+39.8%	Call	538034109
ECPG	ENCORE CAP GROUP INC	69,714	$2.322M	0.0%	$41.08	-14.5%	COM	292554102
DCI	DONALDSON INC	44,559	$2.32M	0.0%	$42.54	+5.1%	COM	257651109
FLEX	FLEX LTD	221,672	$2.319M	0.0%	$8.60	-10.7%	ORD	Y2573F102
FNDF	SCHWAB STRATEGIC TR	84,008	$2.316M	0.0%	$27.48	—	SCHWB FDT INT LG	808524755
LOW	LOWES COS INC	21,000	$2.309M	0.0%	$66.74	+40.9%	Call	548661107
—	ENVESTNET INC	2,272,000	$2.306M	0.0%	$1.12	—	NOTE 1.750%12/1	29404KAA4
—	WPX ENERGY INC	217,678	$2.305M	0.0%	$15.10	—	COM	98212B103
—	BLACKROCK MUN 2030 TAR TERM	97,249	$2.301M	0.0%	$20.45	—	COM SHS BEN IN	09257P105
—	BLACKSTONE GSO STRATEGIC CR	157,492	$2.299M	0.0%	$15.15	—	COM SHS BEN IN	09257R101
—	SPX CORP	57,308	$2.293M	0.0%	$33.26	—	COM	784635104
SKYW	SKYWEST INC	39,919	$2.292M	0.0%	$51.35	+14.4%	COM	830879102
COTY	COTY INC	217,948	$2.291M	0.0%	$12.17	-17.4%	COM CL A	222070203
—	ISHARES INC	58,880	$2.29M	0.0%	$39.10	—	MSCI RUSSIA ETF	46434G798
—	SINA CORP	58,313	$2.285M	0.0%	$45.62	—	ORD	G81477104
NWSA	NEWS CORP NEW	163,991	$2.283M	0.0%	$12.31	+3.8%	CL A	65249B109
IEO	ISHARES TR	44,739	$2.281M	0.0%	$56.91	—	US OIL GS EX ETF	464288851
NWE	NORTHWESTERN CORP	30,380	$2.28M	0.0%	$36.79	+47.5%	COM NEW	668074305
NBIX	NEUROCRINE BIOSCIENCES INC	25,260	$2.277M	0.0%	$78.70	+18.7%	COM	64125C109
WIP	SPDR SERIES TRUST	41,588	$2.275M	0.0%	$54.95	—	FTSE INT GVT ETF	78464A490
—	PACER FDS TR	76,362	$2.274M	0.0%	$24.93	—	MILTRY TIMS ETF	69374H832
—	WESTERN ASST INFLTN LKD INM	195,762	$2.269M	0.0%	$11.58	—	COM SH BEN INT	95766Q106
ST	SENSATA TECHNOLOGIES HLDNG P	45,204	$2.263M	0.0%	$49.23	-3.9%	SHS	G8060N102
HLF	HERBALIFE NUTRITION LTD	59,733	$2.262M	0.0%	$47.58	-17.9%	COM SHS	G4412G101
GBX	GREENBRIER COS INC	75,000	$2.259M	0.0%	$26.87	-17.8%	Call	393657101
—	SOUTH JERSEY INDS INC	68,580	$2.258M	0.0%	$32.19	—	COM	838518108
—	ATLANTICA YIELD PLC	93,579	$2.255M	0.0%	$22.70	—	SHS	G0751N103
LEMB	ISHARES INC	50,933	$2.253M	0.0%	$45.62	—	JP MORGAN EM ETF	464286517
WH	WYNDHAM HOTELS & RESORTS INC	43,421	$2.247M	0.0%	$55.78	-2.0%	COM	98311A105
—	NOBLE ENERGY INC	100,000	$2.246M	0.0%	$26.57	—	Call	655044105
—	ISHARES TR	87,079	$2.245M	0.0%	$25.52	—	IBONDS DEC2021	46435G789
—	GOLDMAN SACHS MLP ENERGY REN	465,393	$2.243M	0.0%	$8.15	—	COM	38148G107
KN	KNOWLES CORP	110,028	$2.238M	0.0%	$17.08	+14.8%	COM	49926D109
—	COHEN & STEERS CLOSED END OP	170,069	$2.228M	0.0%	$12.85	—	COM	19248P106
OXY	OCCIDENTAL PETE CORP	50,100	$2.228M	0.0%	$57.05	-26.9%	Call	674599105
—	BLACKROCK INC	5,000	$2.228M	0.0%	$376.70	—	Put	09247X101
CHDN	CHURCHILL DOWNS INC	18,038	$2.227M	0.0%	$49.95	+17.9%	COM	171484108
ANGO	ANGIODYNAMICS INC	120,849	$2.226M	0.0%	$16.12	+21.3%	COM	03475V101
ROG	ROGERS CORP	16,274	$2.225M	0.0%	$124.49	+18.4%	COM	775133101
—	BLACKROCK CORE BD TR	153,812	$2.223M	0.0%	$13.32	—	SHS BEN INT	09249E101
FDRR	FIDELITY COVINGTON TR	68,841	$2.221M	0.0%	$31.76	—	DIVID ETF RISI	316092832
KWR	QUAKER CHEM CORP	14,007	$2.215M	0.0%	$119.12	+43.8%	COM	747316107
—	BLACKROCK MUNIYIELD NY QLTY	169,582	$2.215M	0.0%	$13.09	—	COM	09255E102
MORT	VANECK VECTORS ETF TR	95,105	$2.214M	0.0%	$23.26	—	MTG REIT INCOME	92189F452
JLL	JONES LANG LASALLE INC	15,859	$2.206M	0.0%	$143.70	-3.9%	COM	48020Q107
CL	COLGATE PALMOLIVE CO	30,000	$2.205M	0.0%	$55.12	+13.4%	Put	194162103
IXC	ISHARES TR	72,035	$2.202M	0.0%	$35.14	—	GLOBAL ENERG ETF	464287341
—	NEW YORK CMNTY BANCORP INC	175,395	$2.202M	0.0%	$14.18	—	COM	649445103
DGRE	WISDOMTREE TR	93,672	$2.195M	0.0%	$24.35	—	EM MKTS QTLY DIV	97717W323
SFIX	STITCH FIX INC	113,800	$2.191M	0.0%	$27.85	-16.6%	Call	860897107
—	RIVERNORTH MANAGED DUR MUN I	109,193	$2.189M	0.0%	$20.05	—	COM	76882H105
FLR	FLUOR CORP NEW	114,279	$2.187M	0.0%	$46.91	-50.3%	COM	343412102
PEZ	INVESCO EXCHANGE TRADED FD T	41,452	$2.186M	0.0%	$54.54	—	DWA CYCLICALS	46137V803
RSPD	INVESCO EXCHANGE TRADED FD T	20,930	$2.186M	0.0%	$101.99	—	S&P500 EQL DIS	46137V381
COF	CAPITAL ONE FINL CORP	24,000	$2.184M	0.0%	$72.16	+11.7%	Put	14040H105
ENIC	ENEL CHILE S A	518,388	$2.183M	0.0%	$4.85	—	SPONSORED ADR	29278D105
—	ELDORADO RESORTS INC	54,653	$2.178M	0.0%	$39.14	—	COM	28470R102
—	TEMPLETON GLOBAL INCOME FD	354,609	$2.177M	0.0%	$6.41	—	COM	880198106
IIGD	INVESCO EXCHNG TRAD SLF INDE	82,693	$2.174M	0.0%	$25.10	—	INVT GRD DEFSV	46139W502
AAT	AMERICAN ASSETS TR INC	46,510	$2.173M	0.0%	$43.89	—	COM	024013104
—	EATON VANCE FLTG RATE INCOM	142,793	$2.172M	0.0%	$16.55	—	COM SHS BEN INT	278284104
SLRC	SOLAR CAP LTD	105,192	$2.172M	0.0%	$8.99	+19.9%	COM	83413U100
UFPT	UFP TECHNOLOGIES INC	56,073	$2.165M	0.0%	$34.98	+17.5%	COM	902673102
PRN	INVESCO EXCHANGE TRADED FD T	32,960	$2.161M	0.0%	$61.76	—	DWA INDLS MUMT	46137V845
AA	ALCOA CORP	107,500	$2.158M	0.0%	$35.92	-44.7%	Put	013872106
SBSI	SOUTHSIDE BANCSHARES INC	63,097	$2.153M	0.0%	$34.94	-4.9%	COM	84470P109
POWI	POWER INTEGRATIONS INC	23,756	$2.148M	0.0%	$26.65	+52.5%	COM	739276103
CUK	CARNIVAL PLC	50,988	$2.145M	0.0%	$49.44	—	ADR	14365C103
EUDG	WISDOMTREE TR	85,007	$2.137M	0.0%	$25.01	—	EURO QTLY DIV GR	97717X610
BFOR	ALPS ETF TR	53,671	$2.135M	0.0%	$40.46	—	BARRONS 400 ETF	00162Q726
AAON	AAON INC	46,465	$2.135M	0.0%	$23.48	+32.8%	COM PAR $0.004	000360206
—	PUTNAM PREMIER INCOME TR	405,210	$2.131M	0.0%	$5.21	—	SH BEN INT	746853100
CGW	INVESCO EXCHNG TRADED FD TR	55,655	$2.13M	0.0%	$34.36	—	S&P GBL WATER	46138E263
—	PLURALSIGHT INC	126,689	$2.128M	0.0%	$26.33	—	COM CL A	72941B106
BSJO	INVESCO EXCH TRD SLF IDX FD	84,083	$2.121M	0.0%	$24.79	—	BULSHS 2024 HY	46138J833
ABCB	AMERIS BANCORP	52,700	$2.121M	0.0%	$39.00	-12.2%	COM	03076K108
—	INVESCO EXCH TRD SLF IDX FD	81,187	$2.117M	0.0%	$25.79	—	BULSHS 2023 HY	46138J858
—	BARCLAYS BK PLC	15,407	$2.117M	0.0%	$104.83	—	BARC ETN+SHILL	06742A669
GEL	GENESIS ENERGY L P	98,447	$2.114M	0.0%	$39.47	—	UNIT LTD PARTN	371927104
CME	CME GROUP INC	10,000	$2.113M	0.0%	$86.63	+89.7%	Put	12572Q105
—	ISHARES TR	82,689	$2.11M	0.0%	$25.40	—	IBONDS SEP2020	46434V571
FIDU	FIDELITY COVINGTON TR	52,917	$2.109M	0.0%	$37.81	—	MSCI INDL INDX	316092709
COP	CONOCOPHILLIPS	37,000	$2.108M	0.0%	$45.56	-0.6%	Call	20825C104
WTRE	WISDOMTREE TR	71,901	$2.105M	0.0%	$30.94	—	GLB EX US RL EST	97717W331
—	LOGMEIN INC	29,672	$2.105M	0.0%	$87.02	—	COM	54142L109
PRKS	SEAWORLD ENTMT INC	79,937	$2.104M	0.0%	$27.04	+12.6%	COM	81282V100
—	ALLERGAN PLC	12,500	$2.104M	0.0%	$177.20	—	Put	G0177J108
RMD	RESMED INC	15,559	$2.103M	0.0%	$85.76	+44.6%	COM	761152107
—	NUVEEN PFD & INCM OPPORTNYS	209,249	$2.103M	0.0%	$9.78	—	COM	67073B106
—	GABELLI HLTHCARE & WELLNESS	201,753	$2.102M	0.0%	$10.04	—	SHS	36246K103
HYHG	PROSHARES TR	32,571	$2.102M	0.0%	$65.38	—	HGH YLD INT RATE	74348A541
—	TPG SPECIALTY LENDING INC	100,111	$2.1M	0.0%	$19.10	—	COM	87265K102
—	EXTENDED STAY AMER INC	143,420	$2.099M	0.0%	$18.86	—	UNIT 99/99/9999B	30224P200
XMVM	INVESCO EXCHANGE TRADED FD T	64,816	$2.098M	0.0%	$32.40	—	S&P MDCP VLU MNT	46137V456
FCVT	FIRST TR EXCHANGE TRADED FD	67,197	$2.097M	0.0%	$30.24	—	SSI STRG ETF	33739Q507
—	OSI ETF TR	60,353	$2.097M	0.0%	$32.12	—	OSHARS FTSE US	67110P407
—	NUVEEN CR OPPORTUNITIES 2022	212,082	$2.094M	0.0%	$9.49	—	COM	67075U102
PAWZ	PROSHARES TR	52,688	$2.094M	0.0%	$39.43	—	PET CARE ETF	74348A145
FDM	FIRST TR DJS MICROCAP INDEX	45,732	$2.09M	0.0%	$42.53	—	COM SHS ANNUAL	33718M105
PUI	INVESCO EXCHANGE TRADED FD T	59,614	$2.088M	0.0%	$33.44	—	DWA UTILS MUMT	46137V795
CHGG	CHEGG INC	69,665	$2.087M	0.0%	$37.76	+5.0%	COM	163092109
WDFC	WD-40 CO	11,370	$2.087M	0.0%	$105.54	+54.2%	COM	929236107
PID	INVESCO EXCHANGE TRADED FD T	130,076	$2.086M	0.0%	$15.63	—	INTL DIVI ACHI	46137V548
—	UNITED STATES OIL FUND LP	183,892	$2.085M	0.0%	$12.57	—	UNITS	91232N108
LDSF	FIRST TR EXCHNG TRADED FD VI	101,228	$2.08M	0.0%	$20.45	—	LOW DUR STRTGC	33740F870
—	TRI CONTL CORP	76,196	$2.076M	0.0%	$21.28	—	COM	895436103
TPICQ	TPI COMPOSITES INC	110,656	$2.075M	0.0%	$26.69	-20.0%	COM	87266J104
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$2.075M	0.0%	$47.65	—	Call	726503105
—	TURQUOISE HILL RES LTD	4,363,938	$2.074M	0.0%	$3.33	—	COM	900435108
EIDO	ISHARES TR	84,717	$2.073M	0.0%	$24.50	—	MSCI INDONIA ETF	46429B309
BBSI	BARRETT BUSINESS SERVICES IN	23,335	$2.073M	0.0%	$16.34	+21.7%	COM	068463108
HTHT	HUAZHU GROUP LTD	62,754	$2.072M	0.0%	$40.42	—	SPONSORED ADS	44332N106
—	WESTERN ASSET MTG DEF OPPTY	95,185	$2.072M	0.0%	$23.10	—	COM	95790B109
BANR	BANNER CORP	36,788	$2.067M	0.0%	$42.93	+0.8%	COM NEW	06652V208
—	COHEN & STEERS QUALITY RLTY	130,073	$2.062M	0.0%	$11.10	—	COM	19247L106
—	INVESCO EXCHNG TRADED FD TR	80,233	$2.058M	0.0%	$25.49	—	DWA TACTCL MLT	46138E834
—	AMERICAN EQTY INVT LIFE HLD	84,872	$2.055M	0.0%	$24.19	—	COM	025676206
—	ENSTAR GROUP LIMITED	10,804	$2.052M	0.0%	$156.77	—	SHS	G3075P101
ONC	BEIGENE LTD	16,751	$2.052M	0.0%	$143.47	—	SPONSORED ADR	07725L102
FNDC	SCHWAB STRATEGIC TR	66,617	$2.048M	0.0%	$31.05	—	SCHWB FDT INT SC	808524748
—	DUFF & PHELPS GLB UTL INC FD	128,820	$2.047M	0.0%	$16.65	—	COM	26433C105
AOA	ISHARES TR	37,260	$2.046M	0.0%	$50.19	—	AGGRES ALLOC ETF	464289859
—	CERNER CORP	30,000	$2.045M	0.0%	$63.43	—	Put	156782104
—	TECH DATA CORP	19,612	$2.045M	0.0%	$97.81	—	COM	878237106
SGI	TEMPUR SEALY INTL INC	26,403	$2.039M	0.0%	$16.53	+16.1%	COM	88023U101
SPMD	SPDR SERIES TRUST	60,168	$2.039M	0.0%	$33.73	—	PORTFOLIO MD ETF	78464A847
—	REXNORD CORP NEW	75,332	$2.037M	0.0%	$26.08	—	COM	76169B102
BJ	BJS WHSL CLUB HLDGS INC	78,645	$2.035M	0.0%	$25.11	-0.9%	COM	05550J101
BK	BANK NEW YORK MELLON CORP	45,000	$2.034M	0.0%	$35.86	+3.2%	Put	064058100
—	JUNIPER NETWORKS INC	81,940	$2.028M	0.0%	$27.34	—	COM	48203R104
KIE	SPDR SERIES TRUST	57,530	$2.026M	0.0%	$34.77	—	S&P INS ETF	78464A789
SURE	ADVISORSHARES TR	29,147	$2.024M	0.0%	$68.40	—	DOUBLELIN VAL EQ	00768Y818
—	FLEXSHARES TR	67,800	$2.022M	0.0%	$29.14	—	REAL ASST IDX	33939L738
MCY	MERCURY GENL CORP NEW	36,055	$2.016M	0.0%	$53.01	+7.9%	COM	589400100
—	NATIONAL OILWELL VARCO INC	94,907	$2.011M	0.0%	$46.92	—	COM	637071101
HMN	HORACE MANN EDUCATORS CORP N	43,403	$2.01M	0.0%	$38.85	+12.6%	COM	440327104
DKS	DICKS SPORTING GOODS INC	49,151	$2.007M	0.0%	$31.78	-7.1%	COM	253393102
ASX	ASE TECHNOLOGY HOLDING CO LT	449,704	$2.005M	0.0%	$4.61	—	SPONSORED ADS	00215W100
—	WESTERN AST INFL LKD OPP & I	180,827	$2.003M	0.0%	$11.44	—	COM	95766R104
IDGT	ISHARES TR	37,618	$2.001M	0.0%	$52.92	—	NA TEC MULTM ETF	464287531
NGL	NGL ENERGY PARTNERS LP	143,779	$2M	0.0%	$20.97	—	COM UNIT REPST	62913M107
CHEF	CHEFS WHSE INC	49,564	$1.998M	0.0%	$30.63	+22.3%	COM	163086101
UFCS	UNITED FIRE GROUP INC	42,449	$1.994M	0.0%	$40.39	+17.7%	COM	910340108
—	RIVERNORTH OPPRTUNITIES FD I	114,947	$1.987M	0.0%	$17.96	—	COM	76881Y109
PSCF	INVESCO EXCHNG TRADED FD TR	36,546	$1.987M	0.0%	$54.46	—	S&P SMLCP FINL	46138E156
TRU	TRANSUNION	24,447	$1.983M	0.0%	$48.31	+61.5%	COM	89400J107
VNM	VANECK VECTORS ETF TR	121,507	$1.982M	0.0%	$17.38	—	VIETNAM ETF	92189F817
NJR	NEW JERSEY RES	43,655	$1.974M	0.0%	$29.43	+25.8%	COM	646025106
SAN	BANCO SANTANDER SA	489,355	$1.967M	0.0%	$6.16	—	ADR	05964H105
—	INVESCO TR INVT GRADE NY MUN	144,453	$1.963M	0.0%	$13.41	—	COM	46131T101
RWX	SPDR INDEX SHS FDS	49,591	$1.959M	0.0%	$38.63	—	DJ INTL RL ETF	78463X863
EW	EDWARDS LIFESCIENCES CORP	8,900	$1.957M	0.0%	$31.83	+120.7%	Put	28176E108
CC	CHEMOURS CO	131,041	$1.956M	0.0%	$25.16	-50.3%	COM	163851108
SHG	SHINHAN FINANCIAL GROUP CO L	55,865	$1.954M	0.0%	$38.65	—	SPN ADR RESTRD	824596100
BBD	BANCO BRADESCO S A	240,000	$1.954M	0.0%	$9.61	—	Put	059460303
RCI	ROGERS COMMUNICATIONS INC	40,000	$1.949M	0.0%	$46.11	+11.7%	Call	775109200
—	WESTERN ASSET HIGH INCM FD I	287,311	$1.948M	0.0%	$6.53	—	COM	95766J102
IQ	IQIYI INC	120,663	$1.947M	0.0%	$26.89	—	SPONSORED ADS	46267X108
—	ROYAL DUTCH SHELL PLC	32,500	$1.947M	0.0%	$64.48	—	Put	780259107
UTHR	UNITED THERAPEUTICS CORP DEL	24,357	$1.944M	0.0%	$122.66	-34.3%	COM	91307C102
—	NUVEEN TAXABLE MUNICPL INCM	86,835	$1.936M	0.0%	$20.37	—	COM	67074C103
—	CABOT MICROELECTRONICS CORP	13,704	$1.935M	0.0%	$94.87	—	COM	12709P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,600	$1.933M	0.0%	$28.71	—	Put	874039100
AXON	AXON ENTERPRISE INC	33,906	$1.925M	0.0%	$61.80	+2.1%	COM	05464C101
—	LAZARD GLB TTL RET&INCM FD I	123,089	$1.924M	0.0%	$16.00	—	COM	52106W103
—	MMA CAPITAL HOLDINGS INC	64,147	$1.924M	0.0%	$9.47	—	COM	55315D105
—	EASTERLY GOVT PPTYS INC	90,125	$1.92M	0.0%	$19.55	—	COM	27616P103
MDYV	SPDR SERIES TRUST	37,407	$1.92M	0.0%	$52.87	—	S&P 400 MDCP VAL	78464A839
IFLN	INVESCO EXCHNG TRADED FD TR	100,568	$1.914M	0.0%	$18.26	—	FNDMNTL HY CRP	46138E719
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,782	$1.911M	0.0%	$13.55	+118.4%	COM	04280A100
—	DIREXION SHS ETF TR	49,886	$1.91M	0.0%	$39.34	—	ALL CP INSIDER	25459Y769
GHC	GRAHAM HLDGS CO	2,877	$1.908M	0.0%	$543.14	+22.0%	COM	384637104
—	SENIOR HSG PPTYS TR	204,795	$1.896M	0.0%	$18.44	—	SH BEN INT	81721M109
JACK	JACK IN THE BOX INC	20,776	$1.894M	0.0%	$80.58	+3.2%	COM	466367109
VSAT	VIASAT INC	25,070	$1.888M	0.0%	$67.65	+17.7%	COM	92552V100
RIG	TRANSOCEAN LTD	421,463	$1.884M	0.0%	$14.19	-62.6%	REG SHS	H8817H100
—	BLACKROCK INCOME TR INC	309,834	$1.883M	0.0%	$6.78	—	COM	09247F100
—	INVESCO QUALITY MUNI INC TRS	147,229	$1.883M	0.0%	$12.05	—	COM	46133G107
LITE	LUMENTUM HLDGS INC	35,000	$1.875M	0.0%	$55.67	+1.3%	Call	55024U109
LITE	LUMENTUM HLDGS INC	35,000	$1.875M	0.0%	$55.67	+1.3%	Put	55024U109
GWX	SPDR INDEX SHS FDS	63,734	$1.873M	0.0%	$29.25	—	S&P INTL SMLCP	78463X871
—	NUVEEN CR STRATEGIES INCM FD	249,469	$1.867M	0.0%	$8.48	—	COM SHS	67073D102
SPEU	SPDR INDEX SHS FDS	56,164	$1.867M	0.0%	$33.71	—	PORTFLO EURP ETF	78463X103
RWT	REDWOOD TR INC	113,380	$1.861M	0.0%	$16.34	—	COM	758075402
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$1.86M	0.0%	$19.56	+7.3%	Put	50077B207
—	ISHARES TR	71,092	$1.859M	0.0%	$26.18	—	IBONDS MAR20 ETF	46432FBC0
BHC	BAUSCH HEALTH COS INC	85,000	$1.857M	0.0%	$22.92	-0.2%	Put	071734107
DDD	3-D SYS CORP DEL	227,683	$1.856M	0.0%	$20.23	-60.1%	COM NEW	88554D205
—	BROOKFIELD GLOBL LISTED INFR	135,244	$1.854M	0.0%	$16.86	—	COM SHS	11273Q109
XSW	SPDR SERIES TRUST	19,795	$1.848M	0.0%	$93.64	—	COMP SOFTWARE	78464A599
SIVR	ABERDEEN STD SILVER ETF TR	111,828	$1.847M	0.0%	$15.96	—	PHYSCL SILVR SHS	003264108
APLS	APELLIS PHARMACEUTICALS INC	76,595	$1.845M	0.0%	$17.40	+58.2%	COM	03753U106
SLAB	SILICON LABORATORIES INC	16,501	$1.837M	0.0%	$93.40	+15.9%	COM	826919102
AIA	ISHARES TR	31,300	$1.835M	0.0%	$58.67	—	ASIA 50 ETF	464288430
—	COLONY CR REAL ESTATE INC	126,307	$1.827M	0.0%	$16.40	—	COM CL A	19625T101
CYRX	CRYOPORT INC	111,673	$1.826M	0.0%	$10.88	+84.2%	COM PAR $0.001	229050307
SRVR	PACER FDS TR	56,696	$1.825M	0.0%	$31.52	—	BNCHMRK INFRA	69374H741
—	ENCANA CORP	396,500	$1.824M	0.0%	$10.11	—	Call	292505104
SFIX	STITCH FIX INC	94,600	$1.821M	0.0%	$27.85	-16.6%	Put	860897107
UPS	UNITED PARCEL SERVICE INC	15,200	$1.821M	0.0%	$73.45	+21.1%	Put	911312106
—	CUSHING ETF TRUST	78,554	$1.821M	0.0%	$21.76	—	ENRGY &MLP ETF	23163L108
MMS	MAXIMUS INC	23,555	$1.82M	0.0%	$69.81	+8.7%	COM	577933104
—	EATON VANCE MUN BD FD	140,305	$1.817M	0.0%	$12.51	—	COM	27827X101
—	CENTERSTATE BK CORP	75,573	$1.812M	0.0%	$21.37	—	COM	15201P109
BLDP	BALLARD PWR SYS INC NEW	368,817	$1.804M	0.0%	$3.54	+28.1%	COM	058586108
—	BLACKROCK MUNIHLDGS NY QLTY	132,363	$1.801M	0.0%	$13.61	—	COM	09255C106
PAVE	GLOBAL X FDS	111,283	$1.8M	0.0%	$14.78	—	US INFR DEV ETF	37954Y673
—	AMCI ACQUISITION CORP	179,302	$1.798M	0.0%	$9.99	—	CLASS A	00165R101
FRI	FIRST TR S&P REIT INDEX FD	67,470	$1.797M	0.0%	$23.60	—	COM	33734G108
CSM	PROSHARES TR	25,320	$1.796M	0.0%	$65.73	—	LARGE CAP CRE	74347R248
MRAM	EVERSPIN TECHNOLOGIES INC	292,690	$1.794M	0.0%	$8.53	-24.8%	COM	30041T104
—	COLFAX CORP	61,700	$1.793M	0.0%	$39.37	—	Put	194014106
—	KIRKLAND LAKE GOLD LTD	40,000	$1.792M	0.0%	$14.20	—	Call	49741E100
—	H & E EQUIPMENT SERVICES INC	62,019	$1.79M	0.0%	$25.71	—	COM	404030108
—	PROSPECT CAPITAL CORPORATION	1,688,000	$1.788M	0.0%	$0.99	—	NOTE 6.375	74348TAT9
—	OMNOVA SOLUTIONS INC	177,343	$1.786M	0.0%	$8.53	—	COM	682129101
—	NORDSTROM INC	53,000	$1.785M	0.0%	$49.74	—	Call	655664100
—	BANK OF MONTREAL	37,663	$1.783M	0.0%	$47.09	—	DORSEY WRGHT MLP	063679104
—	CADENCE BANCORPORATION	101,397	$1.778M	0.0%	$20.13	—	CL A	12739A100
ICUI	ICU MED INC	11,132	$1.777M	0.0%	$121.91	+63.3%	COM	44930G107
UVE	UNIVERSAL INS HLDGS INC	59,149	$1.774M	0.0%	$19.50	+40.1%	COM	91359V107
TAN	INVESCO EXCHNG TRADED FD TR	60,237	$1.77M	0.0%	$23.34	—	SOLAR ETF	46138G706
—	PUTNAM MUN OPPORTUNITIES TR	135,138	$1.766M	0.0%	$11.43	—	SH BEN INT	746922103
MSA	MSA SAFETY INC	16,164	$1.764M	0.0%	$99.78	+5.7%	COM	553498106
WEN	WENDYS CO	88,250	$1.764M	0.0%	$17.28	+15.4%	COM	95058W100
FPWR	FIRST TR EXCHANGE TRADED FD	83,810	$1.763M	0.0%	$21.04	—	EIP CARBON IMP	33738D705
FMHI	FIRST TR EXCH TRADED FD III	33,087	$1.762M	0.0%	$50.92	—	MUNI HI INCM ETF	33739P301
NTLA	INTELLIA THERAPEUTICS INC	131,845	$1.76M	0.0%	$17.63	-9.6%	COM	45826J105
ZIG	ETF SER SOLUTIONS	71,100	$1.76M	0.0%	$24.75	—	ACQUIRERS FD	26922A263
URBN	URBAN OUTFITTERS INC	62,592	$1.757M	0.0%	$30.14	-22.6%	COM	917047102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	94,284	$1.754M	0.0%	$19.56	+7.3%	COM NEW	50077B207
PAC	GPO AEROPORTUARIO DEL PAC SA	18,158	$1.753M	0.0%	$100.76	—	SPON ADR B	400506101
DFE	WISDOMTREE TR	31,365	$1.753M	0.0%	$59.58	—	EUROPE SMCP DV	97717W869
ABR	ARBOR RLTY TR INC	133,594	$1.752M	0.0%	$7.99	—	COM	038923108
MGPI	MGP INGREDIENTS INC NEW	35,233	$1.75M	0.0%	$67.52	-16.9%	COM	55303J106
—	ALLEGRO MERGER CORP	172,252	$1.75M	0.0%	$10.11	—	COM	01749N103
FXN	FIRST TR EXCHANGE TRADED FD	178,074	$1.747M	0.0%	$13.25	—	ENERGY ALPHADX	33734X127
XHS	SPDR SERIES TRUST	28,041	$1.747M	0.0%	$62.37	—	HLTH CARE SVCS	78464A573
PKB	INVESCO EXCHANGE TRADED FD T	53,420	$1.744M	0.0%	$28.97	—	DYNMC BLDG CON	46137V779
—	AEGON N V	421,817	$1.741M	0.0%	$5.79	—	NY REGISTRY SHS	007924103
—	HANCOCK JOHN TAX-ADV DIV INC	61,204	$1.741M	0.0%	$23.48	—	COM	41013V100
FISI	FINANCIAL INSTNS INC	57,685	$1.741M	0.0%	$20.24	+5.9%	COM	317585404
VSDA	VICTORY PORTFOLIOS II	50,925	$1.735M	0.0%	$33.67	—	VICSHS DV AC ETF	92647N667
SBRA	SABRA HEALTH CARE REIT INC	75,603	$1.735M	0.0%	$22.41	—	COM	78573L106
SQM	SOCIEDAD QUIMICA MINERA DE C	62,420	$1.735M	0.0%	$36.57	—	SPON ADR SER B	833635105
—	EXCHANGE TRADED CONCEPTS TR	97,387	$1.734M	0.0%	$17.69	—	YLD SHS HGH INC	301505301
MGA	MAGNA INTL INC	32,500	$1.733M	0.0%	$31.01	+31.1%	Call	559222401
CMC	COMMERCIAL METALS CO	99,656	$1.732M	0.0%	$14.98	+2.7%	COM	201723103
USCI	UNITED STS COMMODITY INDEX F	48,279	$1.73M	0.0%	$43.66	—	COMM IDX FND	911717106
DAL	DELTA AIR LINES INC DEL	30,000	$1.728M	0.0%	$44.26	+28.1%	Call	247361702
FLS	FLOWSERVE CORP	36,947	$1.726M	0.0%	$41.73	-1.6%	COM	34354P105
—	APHRIA INC	332,003	$1.724M	0.0%	$5.55	—	COM	03765K104
CALF	PACER FDS TR	69,938	$1.724M	0.0%	$24.08	—	PACER US SMALL	69374H857
—	TAUBMAN CTRS INC	42,218	$1.723M	0.0%	$50.26	—	COM	876664103
—	GUGGENHEIM TAXABLE MUN MNGD	71,956	$1.72M	0.0%	$22.53	—	COM	401664107
GATX	GATX CORP	22,182	$1.72M	0.0%	$59.13	+13.4%	COM	361448103
SFIX	STITCH FIX INC	89,279	$1.719M	0.0%	$27.85	-16.6%	COM CL A	860897107
—	TALLGRASS ENERGY LP	85,041	$1.713M	0.0%	$23.19	—	CLASS A SHS	874696107
TGNA	TEGNA INC	110,187	$1.712M	0.0%	$12.95	+16.6%	COM	87901J105
—	HILL ROM HLDGS INC	16,254	$1.711M	0.0%	$101.15	—	COM	431475102
BSX	BOSTON SCIENTIFIC CORP	42,000	$1.709M	0.0%	$30.32	+39.7%	Put	101137107
TOWN	TOWNEBANK PORTSMOUTH VA	61,399	$1.708M	0.0%	$26.48	+2.7%	COM	89214P109
—	ALLIANZGI CONV INCOME FD	302,730	$1.707M	0.0%	$5.69	—	COM	018828103
FDP	FRESH DEL MONTE PRODUCE INC	50,000	$1.706M	0.0%	$37.76	-35.6%	Put	G36738105
SYF	SYNCHRONY FINL	50,000	$1.705M	0.0%	$26.17	+11.8%	Put	87165B103
ACM	AECOM	45,347	$1.703M	0.0%	$31.43	+10.2%	COM	00766T100
PTEN	PATTERSON UTI ENERGY INC	199,075	$1.702M	0.0%	$18.50	-47.0%	COM	703481101
AIVL	WISDOMTREE TR	19,435	$1.699M	0.0%	$77.77	—	US DIVID EX FNCL	97717W406
TLK	P T TELEKOMUNIKASI INDONESIA	56,327	$1.696M	0.0%	$32.47	—	SPONSORED ADR	715684106
XLY	SELECT SECTOR SPDR TR	14,000	$1.69M	0.0%	$92.64	—	Put	81369Y407
PSTG	PURE STORAGE INC	99,703	$1.689M	0.0%	$18.41	-14.8%	CL A	74624M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	90,800	$1.688M	0.0%	$19.56	+7.3%	Call	50077B207
HCC	WARRIOR MET COAL INC	86,450	$1.688M	0.0%	$24.29	-7.9%	COM	93627C101
DUSA	DAVIS FUNDAMENTAL ETF TR	70,732	$1.687M	0.0%	$20.53	—	SELECT US EQTY	23908L207
OMF	ONEMAIN HLDGS INC	45,959	$1.686M	0.0%	$37.03	+0.2%	COM	68268W103
—	TORTOISE MIDSTRM ENERGY FD I	137,024	$1.684M	0.0%	$20.91	—	COM	89148B101
XTL	SPDR SERIES TRUST	25,071	$1.683M	0.0%	$67.21	—	S&P TELECOM	78464A540
IEP	ICAHN ENTERPRISES LP	26,202	$1.682M	0.0%	$69.89	—	DEPOSITARY UNIT	451100101
ISCF	ISHARES TR	58,779	$1.68M	0.0%	$31.43	—	MLTFCTR INTL SML	46434V266
—	TATA MTRS LTD	200,000	$1.678M	0.0%	$21.33	—	Put	876568502
—	PIMCO CORPORATE & INCOME OPP	92,446	$1.677M	0.0%	$15.48	—	COM	72201B101
—	BROOKFIELD PROPERTY PARTRS L	82,600	$1.677M	0.0%	$20.80	—	Call	G16249107
BRKR	BRUKER CORP	38,165	$1.676M	0.0%	$25.15	+74.5%	COM	116794108
ARKG	ARK ETF TR	56,139	$1.658M	0.0%	$29.66	—	GENOMIC REV ETF	00214Q302
—	FORTIVE CORP	1,835	$1.656M	0.0%	$1014.01	—	5% PFD CNV SER A	34959J207
PEN	PENUMBRA INC	12,310	$1.656M	0.0%	$119.05	+29.9%	COM	70975L107
LMAT	LEMAITRE VASCULAR INC	48,434	$1.655M	0.0%	$29.61	+1.3%	COM	525558201
FOX	FOX CORP	52,386	$1.652M	0.0%	$33.94	-7.1%	CL B COM	35137L204
DNOW	NOW INC	143,610	$1.647M	0.0%	$16.28	-24.1%	COM	67011P100
XLB	SELECT SECTOR SPDR TR	28,300	$1.647M	0.0%	$53.88	—	Call	81369Y100
LAD	LITHIA MTRS INC	12,425	$1.645M	0.0%	$101.26	+26.2%	CL A	536797103
—	BLACKROCK UTILITIES INFRSTRC	66,973	$1.637M	0.0%	$20.17	—	COM	09248D104
FXD	FIRST TR EXCHANGE TRADED FD	38,915	$1.636M	0.0%	$37.93	—	CONSUMR DISCRE	33734X101
—	BLACKROCK MUN INCOME TR	115,872	$1.636M	0.0%	$13.98	—	SH BEN INT	09248F109
—	DBX ETF TR	51,506	$1.634M	0.0%	$33.46	—	XTRACK MSCI CHNA	233051762
PD	PAGERDUTY INC	57,841	$1.634M	0.0%	$38.45	-0.2%	COM	69553P100
—	GRAFTECH INTL LTD	127,587	$1.632M	0.0%	$12.55	—	COM	384313508
—	FIDUCIARY CLAYMORE ENGRY INF	183,989	$1.631M	0.0%	$11.13	—	COM	31647Q106
—	INTERXION HOLDING N.V	20,000	$1.629M	0.0%	$46.29	—	Put	N47279109
RCL	ROYAL CARIBBEAN CRUISES LTD	15,000	$1.625M	0.0%	$111.33	-4.9%	Call	V7780T103
—	STONE HBR EMERG MKTS TL INC	139,748	$1.624M	0.0%	$14.21	—	COM	86164W100
HLI	HOULIHAN LOKEY INC	35,972	$1.621M	0.0%	$37.79	+3.3%	CL A	441593100
VMI	VALMONT INDS INC	11,678	$1.617M	0.0%	$140.56	-4.5%	COM	920253101
CNMD	CONMED CORP	16,821	$1.617M	0.0%	$48.60	+82.6%	COM	207410101
DEI	DOUGLAS EMMETT INC	37,770	$1.617M	0.0%	$39.06	—	COM	25960P109
—	ARES DYNAMIC CR ALLOCATION F	108,570	$1.617M	0.0%	$15.61	—	COM	04014F102
TILE	INTERFACE INC	111,872	$1.616M	0.0%	$17.38	-24.7%	COM	458665304
SPSM	SPDR SERIES TRUST	53,652	$1.61M	0.0%	$34.59	—	PORTFOLIO SM ETF	78468R853
AEM	AGNICO EAGLE MINES LTD	30,000	$1.608M	0.0%	$29.28	+67.4%	Put	008474108
LEGR	FIRST TR EXCHANGE TRADED FD	54,704	$1.606M	0.0%	$29.16	—	INDXX INOVTV ETF	33741X201
FNV	FRANCO NEVADA CORP	17,600	$1.604M	0.0%	$51.00	+69.6%	Call	351858105
RSPM	INVESCO EXCHANGE TRADED FD T	14,715	$1.604M	0.0%	$108.99	—	S&P500 EQL MAT	46137V316
MGA	MAGNA INTL INC	30,000	$1.6M	0.0%	$31.01	+31.1%	Put	559222401
INN	SUMMIT HOTEL PPTYS INC	137,681	$1.598M	0.0%	$13.04	—	COM	866082100
—	CALUMET SPECIALTY PRODS PTNR	438,155	$1.595M	0.0%	$15.00	—	UT LTD PARTNER	131476103
—	ALLIANZGI CON INCM 2024 TARG	169,967	$1.593M	0.0%	$9.23	—	COM	01883H102
ARLP	ALLIANCE RES PARTNER L P	99,512	$1.593M	0.0%	$18.75	—	UT LTD PART	01877R108
GPN	GLOBAL PMTS INC	10,000	$1.59M	0.0%	$118.33	+31.3%	Call	37940X102
—	ANIXTER INTL INC	22,971	$1.587M	0.0%	$70.32	—	COM	035290105
—	INVESCO TR INVT GRADE MUNS	123,254	$1.586M	0.0%	$13.23	—	COM	46131M106
MAC	MACERICH CO	50,105	$1.584M	0.0%	$50.23	—	COM	554382101
BWX	SPDR SERIES TRUST	55,176	$1.583M	0.0%	$28.33	—	BLOMBERG INTL TR	78464A516
VIOV	VANGUARD ADMIRAL FDS INC	12,174	$1.578M	0.0%	$120.65	—	SMLCP 600 VAL	921932778
TEX	TEREX CORP NEW	60,697	$1.576M	0.0%	$36.14	-23.9%	COM	880779103
—	REDFIN CORP	93,524	$1.575M	0.0%	$17.67	—	COM	75737F108
—	MACATAWA BK CORP	151,425	$1.573M	0.0%	$10.32	—	COM	554225102
—	URSTADT BIDDLE PPTYS INC	66,365	$1.573M	0.0%	$21.09	—	CL A	917286205
—	JMP GROUP LLC	457,602	$1.57M	0.0%	$5.48	—	COM	46629U107
VIOG	VANGUARD ADMIRAL FDS INC	10,222	$1.569M	0.0%	$151.80	—	SMLCP 600 GRTH	921932794
—	BLACKROCK FLOATING RATE INCO	127,595	$1.566M	0.0%	$12.31	—	COM	091941104
—	FIRST TR HIGH INCOME L/S FD	102,794	$1.558M	0.0%	$16.16	—	COM	33738E109
RIGS	ALPS ETF TR	62,456	$1.552M	0.0%	$24.91	—	RIVRFRNT STR INC	00162Q783
—	MORGAN STANLEY EMER MKTS DEB	169,003	$1.552M	0.0%	$8.74	—	COM	61744H105
PLAY	DAVE & BUSTERS ENTMT INC	39,825	$1.55M	0.0%	$46.66	-13.6%	COM	238337109
—	EATON VANCE HIGH INCOME 2021	155,292	$1.55M	0.0%	$10.06	—	COM SH BEN INT	27829W101
GVAL	CAMBRIA ETF TR	69,293	$1.55M	0.0%	$22.51	—	GLOBAL VALUE ETF	132061409
KRC	KILROY RLTY CORP	19,883	$1.549M	0.0%	$72.77	—	COM	49427F108
TELFY	TELEFONICA S A	203,953	$1.549M	0.0%	$9.27	—	SPONSORED ADR	879382208
SZNE	PACER FDS TR	53,406	$1.547M	0.0%	$27.71	—	CFRA STVAL EQL	69374H691
TFI	SPDR SERIES TRUST	30,492	$1.546M	0.0%	$48.71	—	NUVEEN BRC MUNIC	78468R721
—	INVESCO EXCHANGE TRADED FD T	14,346	$1.545M	0.0%	$97.20	—	DWA NASDAQ MNT	46137V829
LDOS	LEIDOS HLDGS INC	17,900	$1.537M	0.0%	$58.67	+31.0%	Put	525327102
DINT	DAVIS FUNDAMENTAL ETF TR	88,251	$1.536M	0.0%	$16.62	—	SELCT INTL ETF	23908L405
AXTI	AXT INC	430,324	$1.531M	0.0%	$7.10	-45.8%	COM	00246W103
WLFC	WILLIS LEASE FINANCE CORP	27,634	$1.53M	0.0%	$15.21	+297.7%	COM	970646105
—	BUCKEYE PARTNERS L P	37,213	$1.529M	0.0%	$60.17	—	UNIT LTD PARTN	118230101
LKNCY	LUCKIN COFFEE INC	80,200	$1.524M	0.0%	$19.19	—	Call	54951L109
—	OUTFRONT MEDIA INC	54,817	$1.523M	0.0%	$22.68	—	COM	69007J106
SAFT	SAFETY INS GROUP INC	15,014	$1.522M	0.0%	$63.63	+53.5%	COM	78648T100
IQDG	WISDOMTREE TR	52,754	$1.519M	0.0%	$26.42	—	INTL QULTY DIV	97717X131
WAFD	WASHINGTON FED INC	41,030	$1.517M	0.0%	$25.16	+14.7%	COM	938824109
—	NEUBERGER BERMAN MUNI FD INC	98,071	$1.515M	0.0%	$13.98	—	COM	64124P101
—	INVESCO EXCH TRD SLF IDX FD	47,426	$1.515M	0.0%	$31.77	—	ESG REV ETF	46138J627
SYK	STRYKER CORP	7,000	$1.514M	0.0%	$121.51	+64.8%	Put	863667101
CVY	INVESCO EXCHANGE TRADED FD T	67,879	$1.513M	0.0%	$20.71	—	ZACKS MULT AST	46137Y500
VMC	VULCAN MATLS CO	10,000	$1.512M	0.0%	$111.11	+20.3%	Call	929160109
ESGV	VANGUARD WORLD FD	29,140	$1.512M	0.0%	$51.30	—	ESG US STK ETF	921910733
—	AARONS INC	23,478	$1.509M	0.0%	$57.56	—	COM PAR $0.50	002535300
XENWX	EATON VANCE NEW YORK MUN BD	121,238	$1.508M	0.0%	$11.70	—	COM	27827Y109
—	JP MORGAN EXCHANGE TRADED FD	60,192	$1.507M	0.0%	$24.93	—	BETABULDRS CDA	46641Q696
FDD	FIRST TR STOXX EURO DIV FD	118,187	$1.506M	0.0%	$12.99	—	COMMON SHS	33735T109
XME	SPDR SERIES TRUST	59,093	$1.505M	0.0%	$31.49	—	S&P METALS MNG	78464A755
AUB	ATLANTIC UN BANKSHARES CORP	40,372	$1.504M	0.0%	$27.30	+5.8%	COM	04911A107
MERC	MERCER INTL INC	119,756	$1.502M	0.0%	$10.73	-5.3%	COM	588056101
—	BLACKROCK MUNIYIELD CALI QLT	103,733	$1.493M	0.0%	$14.07	—	COM	09254N103
EDIT	EDITAS MEDICINE INC	65,639	$1.493M	0.0%	$28.56	-13.3%	COM	28106W103
—	PIMCO ENRGY TACTICAL CR OPP	85,165	$1.492M	0.0%	$19.28	—	COM SHS BEN INT	69346N107
PBR	PETROLEO BRASILEIRO SA PETRO	102,906	$1.49M	0.0%	$13.23	—	SPONSORED ADR	71654V408
NYF	ISHARES TR	25,982	$1.488M	0.0%	$65.49	—	NEW YORK MUN ETF	464288323
BIP	BROOKFIELD INFRAST PARTNERS	30,000	$1.488M	0.0%	$38.61	—	Put	G16252101
GRPM	INVESCO EXCHANGE TRADED FD T	23,433	$1.484M	0.0%	$64.49	—	S&P MDCP400 EQ	46137V225
ZTS	ZOETIS INC	11,900	$1.483M	0.0%	$58.64	+95.4%	Call	98978V103
FIBK	FIRST INTST BANCSYSTEM INC	36,868	$1.483M	0.0%	$26.15	+4.7%	COM CL A	32055Y201
ADC	AGREE REALTY CORP	20,237	$1.481M	0.0%	$42.77	—	COM	008492100
SSL	SASOL LTD	86,832	$1.479M	0.0%	$35.67	—	SPONSORED ADR	803866300
—	APOLLO TACTICAL INCOME FD IN	97,639	$1.479M	0.0%	$15.20	—	COM	037638103
EEMS	ISHARES INC	35,033	$1.475M	0.0%	$42.20	—	EM MKT SM-CP ETF	464286475
MRNA	MODERNA INC	92,649	$1.475M	0.0%	$17.19	-14.1%	COM	60770K107
—	BROOKFIELD PROPERTY PARTRS L	72,600	$1.474M	0.0%	$20.80	—	Put	G16249107
PEGA	PEGASYSTEMS INC	21,629	$1.471M	0.0%	$16.41	+120.4%	COM	705573103
—	ETF MANAGERS TR	36,849	$1.468M	0.0%	$38.17	—	BLUESTAR ISRAEL	26924G870
KNCT	INVESCO EXCHANGE TRADED FD T	26,010	$1.466M	0.0%	$57.80	—	DYNMC NETWRNG	46137V688
HZO	MARINEMAX INC	94,652	$1.465M	0.0%	$14.81	+3.2%	COM	567908108
NTRA	NATERA INC	44,626	$1.464M	0.0%	$21.35	+38.5%	COM	632307104
—	COCRYSTAL PHARMA INC	713,564	$1.463M	0.0%	$2.74	—	COM PAR	19188J300
REZI	RESIDEO TECHNOLOGIES INC	101,862	$1.462M	0.0%	$21.34	-21.4%	COM	76118Y104
PSCM	INVESCO EXCHNG TRADED FD TR	32,687	$1.46M	0.0%	$47.74	—	S&P SMLCP MATL	46138G201
PEY	INVESCO EXCHANGE TRADED FD T	79,727	$1.46M	0.0%	$17.71	—	HIG YLD EQ DIV	46137V563
MOTI	VANECK VECTORS ETF TR	47,776	$1.457M	0.0%	$30.78	—	MORNINGSTAR INTL	92189F593
ELME	WASHINGTON REAL ESTATE INVT	53,258	$1.456M	0.0%	$27.52	—	SH BEN INT	939653101
QQQE	DIREXION SHS ETF TR	29,433	$1.454M	0.0%	$49.31	—	NAS100 EQL WGT	25459Y207
—	FIRST TR SR FLOATING RATE 20	164,340	$1.454M	0.0%	$9.40	—	COM SHS	33740K101
TCMD	TACTILE SYS TECHNOLOGY INC	34,240	$1.449M	0.0%	$44.47	+16.2%	COM	87357P100
—	TRIDENT ACQUISITIONS CORP	138,961	$1.448M	0.0%	$10.38	—	COM	89615T106
BGS	B & G FOODS INC NEW	76,500	$1.447M	0.0%	$16.67	-35.7%	Put	05508R106
TDC	TERADATA CORP DEL	46,669	$1.446M	0.0%	$36.74	-8.2%	COM	88076W103
—	WESTERN ASSET PREMIER BD FD	101,773	$1.446M	0.0%	$13.25	—	SHS BEN INT	957664105
ON	ON SEMICONDUCTOR CORP	75,000	$1.441M	0.0%	$13.69	+40.5%	Put	682189105
—	CENTRAL SECS CORP	45,907	$1.441M	0.0%	$21.67	—	COM	155123102
—	ACCELERATE DIAGNOSTICS INC	77,557	$1.44M	0.0%	$18.60	—	COM	00430H102
LILA	LIBERTY LATIN AMERICA LTD	84,349	$1.44M	0.0%	$17.53	-9.7%	COM CL A	G9001E102
—	NUVEEN MUN VALUE FD INC	136,715	$1.437M	0.0%	$9.78	—	COM	670928100
ESML	ISHARES TR	53,739	$1.435M	0.0%	$26.23	—	ESG MSCI USA SML	46435U663
—	KNOLL INC	56,616	$1.435M	0.0%	$20.16	—	COM NEW	498904200
EBF	ENNIS INC	70,984	$1.435M	0.0%	$7.88	+67.1%	COM	293389102
—	FIRST TR ABERDEEN GLBL OPP F	135,872	$1.435M	0.0%	$14.52	—	COM SHS	337319107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	39,493	$1.434M	0.0%	$31.21	+4.3%	CL A	499049104
—	TWO HBRS INVT CORP	1,395,000	$1.431M	0.0%	$1.01	—	NOTE 6.250% 1/1	90187BAA9
—	NUVEEN NEW YORK QLT MUN INC	100,338	$1.431M	0.0%	$13.45	—	COM	67066X107
RNST	RENASANT CORP	40,838	$1.43M	0.0%	$38.38	-10.6%	COM	75970E107
IDHQ	INVESCO EXCHNG TRADED FD TR	60,457	$1.427M	0.0%	$23.31	—	S&P INTL QULTY	46138E214
—	LANDMARK INFRASTRUCTURE LP	79,116	$1.427M	0.0%	$13.68	—	COM UNIT LTD	51508J108
IVLU	ISHARES TR	62,593	$1.427M	0.0%	$22.77	—	INTL VALUE FACTR	46435G409
HTO	SJW GROUP	20,885	$1.425M	0.0%	$32.59	+101.5%	COM	784305104
—	GLOBAL X FDS	83,989	$1.425M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
USPH	U S PHYSICAL THERAPY INC	10,916	$1.425M	0.0%	$55.40	+135.0%	COM	90337L108
—	INDEPENDENT BK GROUP INC	27,038	$1.422M	0.0%	$54.47	—	COM	45384B106
—	ORGANIGRAM HLDGS INC	412,495	$1.419M	0.0%	$5.83	—	COM	68620P101
MLCO	MELCO RESORTS AND ENTMT LTD	73,014	$1.418M	0.0%	$23.74	—	ADR	585464100
—	MEREDITH CORP	38,660	$1.417M	0.0%	$44.77	—	COM	589433101
ASH	ASHLAND GLOBAL HLDGS INC	18,377	$1.416M	0.0%	$68.59	-0.9%	COM	044186104
FTXL	FIRST TR EXCHANGE TRADED FD	40,808	$1.416M	0.0%	$32.46	—	NASDQ SEMCNDTR	33738R811
—	FRONT YD RESIDENTIAL CORP	122,518	$1.416M	0.0%	$9.42	—	COM	35904G107
—	EATON VANCE TAX MNGED BUY WR	90,253	$1.412M	0.0%	$16.30	—	COM	27828X100
EWP	ISHARES INC	50,487	$1.407M	0.0%	$29.69	—	MSCI SPAIN ETF	464286764
—	GP STRATEGIES CORP	109,385	$1.405M	0.0%	$17.00	—	COM	36225V104
AXS	AXIS CAPITAL HOLDINGS LTD	21,035	$1.404M	0.0%	$48.09	+9.6%	SHS	G0692U109
CTRA	CABOT OIL & GAS CORP	79,900	$1.404M	0.0%	$19.02	-24.5%	Call	127097103
IBMP	ISHARES TR	53,995	$1.404M	0.0%	$26.00	—	IBONDS DEC 27	46435U283
WD	WALKER & DUNLOP INC	25,063	$1.402M	0.0%	$33.46	+41.9%	COM	93148P102
OZK	BANK OZK	51,306	$1.398M	0.0%	$25.69	-14.9%	COM	06417N103
AXP	AMERICAN EXPRESS CO	11,800	$1.396M	0.0%	$73.98	+52.2%	Call	025816109
MSEX	MIDDLESEX WATER CO	21,468	$1.395M	0.0%	$26.55	+129.2%	COM	596680108
XYZ	SQUARE INC	22,500	$1.394M	0.0%	$60.85	+11.6%	Call	852234103
HDMV	FIRST TR EXCH TRADED FD III	41,852	$1.393M	0.0%	$33.28	—	HORIZON MNGD ETF	33739P871
—	CORELOGIC INC	30,074	$1.392M	0.0%	$43.89	—	COM	21871D103
DCH	AMERICAN AXLE & MFG HLDGS IN	169,250	$1.391M	0.0%	$14.46	-37.2%	COM	024061103
—	NEW YORK MTG TR INC	1,363,000	$1.388M	0.0%	$1.02	—	NOTE 6.250% 1/1	649604AD7
FDP	FRESH DEL MONTE PRODUCE INC	40,646	$1.386M	0.0%	$37.76	-35.6%	ORD	G36738105
WASH	WASHINGTON TR BANCORP	28,686	$1.386M	0.0%	$33.38	-0.7%	COM	940610108
SAIA	SAIA INC	14,733	$1.38M	0.0%	$69.03	+14.9%	COM	78709Y105
WCN	WASTE CONNECTIONS INC	15,000	$1.38M	0.0%	$55.96	+58.1%	Call	94106B101
—	MFS MULTIMARKET INCOME TR	233,432	$1.38M	0.0%	$5.91	—	SH BEN INT	552737108
ROCK	GIBRALTAR INDS INC	29,965	$1.377M	0.0%	$35.66	+17.4%	COM	374689107
FXR	FIRST TR EXCHANGE TRADED FD	32,877	$1.375M	0.0%	$35.91	—	INDLS PROD DUR	33734X150
SLB	SCHLUMBERGER LTD	40,200	$1.374M	0.0%	$51.31	-39.7%	Call	806857108
LEGH	LEGACY HOUSING CORP	84,688	$1.372M	0.0%	$12.76	+7.4%	COM	52472M101
GURU	GLOBAL X FDS	41,241	$1.37M	0.0%	$33.14	—	GLB X GURU INDEX	37950E341
—	WELBILT INC	81,043	$1.367M	0.0%	$20.59	—	COM	949090104
RFEM	FIRST TR EXCH TRADED FD III	23,650	$1.367M	0.0%	$62.73	—	RIVR FRNT DYN	33739P707
DOO	BRP INC	35,052	$1.365M	0.0%	$42.87	-21.6%	COM SUN VTG	05577W200
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,915	$1.365M	0.0%	$86.52	+4.1%	CL A	98980L101
—	LYON WILLIAM HOMES	67,079	$1.365M	0.0%	$19.00	—	CL A NEW	552074700
—	CALAMOS DYNAMIC CONV & INCOM	67,628	$1.364M	0.0%	$19.70	—	COM	12811V105
LBRDA	LIBERTY BROADBAND CORP	13,037	$1.363M	0.0%	$66.23	+46.0%	COM SER A	530307107
ERTH	INVESCO EXCHANGE TRADED FD T	30,498	$1.36M	0.0%	$42.57	—	CLEANTECH ETF	46137V407
—	COVETRUS INC	114,417	$1.36M	0.0%	$19.42	—	COM	22304C100
AGM	FEDERAL AGRIC MTG CORP	16,650	$1.359M	0.0%	$33.09	+90.0%	CL C	313148306
XBFZX	BLACKROCK CALIF MUN INCOME T	99,235	$1.358M	0.0%	$12.55	—	SH BEN INT	09248E102
TX	TERNIUM SA	70,712	$1.358M	0.0%	$30.41	—	SPONSORED ADS	880890108
RVTY	PERKINELMER INC	15,934	$1.357M	0.0%	$84.05	+2.5%	COM	714046109
—	FIRST TR ENERGY INCOME & GRW	59,852	$1.356M	0.0%	$30.49	—	COM	33738G104
CLF	CLEVELAND CLIFFS INC	187,821	$1.356M	0.0%	$8.91	-2.7%	COM	185899101
TRIP	TRIPADVISOR INC	35,000	$1.354M	0.0%	$51.01	-27.4%	Put	896945201
SMMV	ISHARES TR	39,436	$1.353M	0.0%	$30.88	—	EDGE MSCI MINM	46435G433
CW	CURTISS WRIGHT CORP	10,403	$1.346M	0.0%	$122.18	+0.0%	COM	231561101
VFF	VILLAGE FARMS INTL INC	148,656	$1.345M	0.0%	$11.44	-2.6%	COM	92707Y108
—	WRIGHT MED GROUP N V	65,223	$1.345M	0.0%	$26.78	—	ORD SHS	N96617118
—	NEW GERMANY FD INC	96,766	$1.341M	0.0%	$17.21	—	COM	644465106
—	TRANSENTERIX INC	2,159,997	$1.339M	0.0%	$2.90	—	COM NEW	89366M201
—	OSI ETF TR	57,107	$1.337M	0.0%	$23.73	—	OSHS GBL INTER	67110P704
—	PGIM HIGH YIELD BOND FUND IN	89,298	$1.335M	0.0%	$14.42	—	COM	69346H100
MTSI	MACOM TECH SOLUTIONS HLDGS I	62,000	$1.333M	0.0%	$31.85	-38.7%	Call	55405Y100
RRC	RANGE RES CORP	348,806	$1.332M	0.0%	$13.35	-64.0%	COM	75281A109
SUSB	ISHARES TR	52,325	$1.331M	0.0%	$25.09	—	ESG 1 5 YR USD	46435G243
FTV	FORTIVE CORP	19,400	$1.33M	0.0%	$37.54	+19.5%	Call	34959J108
MGRC	MCGRATH RENTCORP	19,115	$1.33M	0.0%	$65.52	+0.1%	COM	580589109
FCF	FIRST COMWLTH FINL CORP PA	99,879	$1.327M	0.0%	$8.66	+18.3%	COM	319829107
GHYG	ISHARES INC	27,217	$1.327M	0.0%	$49.42	—	US INTL HGH YLD	464286178
FICO	FAIR ISAAC CORP	4,365	$1.325M	0.0%	$144.29	+134.7%	COM	303250104
—	HERITAGE CRYSTAL CLEAN INC	49,990	$1.325M	0.0%	$21.35	—	COM	42726M106
—	BLACKROCK ENHANCED INTL DIV	243,879	$1.324M	0.0%	$5.59	—	COM BENE INTER	092524107
NSIT	INSIGHT ENTERPRISES INC	23,786	$1.324M	0.0%	$31.45	+68.1%	COM	45765U103
WK	WORKIVA INC	30,173	$1.322M	0.0%	$34.64	+52.1%	COM CL A	98139A105
ANGL	VANECK VECTORS ETF TR	44,934	$1.317M	0.0%	$29.17	—	FALLEN ANGEL HG	92189F437
JHML	JOHN HANCOCK ETF TRUST	34,231	$1.316M	0.0%	$33.19	—	MLTFCTR LRG CAP	47804J107
PIO	INVESCO EXCHNG TRADED FD TR	47,045	$1.312M	0.0%	$25.18	—	GLOBAL WATER	46138E651
OLP	ONE LIBERTY PPTYS INC	47,307	$1.302M	0.0%	$22.36	—	COM	682406103
—	ETFIS SER TR I	263,940	$1.302M	0.0%	$6.73	—	INFRAC ACT MLP	26923G103
SRG	SERITAGE GROWTH PPTYS	30,561	$1.298M	0.0%	$42.70	-3.8%	CL A	81752R100
IPO	RENAISSANCE CAP GREENWICH FD	46,058	$1.298M	0.0%	$28.19	—	IPO ETF	759937204
IBUY	AMPLIFY ETF TR	27,681	$1.295M	0.0%	$43.29	—	ONLIN RETL ETF	032108102
HFXI	INDEXIQ ETF TR	63,553	$1.293M	0.0%	$21.30	—	HDGD FTSE INTL	45409B560
TBF	PROSHARES TR	68,782	$1.291M	0.0%	$19.07	—	SHRT 20+YR TRE	74347X849
—	NUVEEN INTER DURATION MN TMF	93,974	$1.29M	0.0%	$12.62	—	COM	670671106
FFIN	FIRST FINL BANKSHARES	38,741	$1.29M	0.0%	$23.93	+16.7%	COM	32020R109
—	SUMMIT MATLS INC	58,040	$1.289M	0.0%	$18.39	—	CL A	86614U100
EB	EVENTBRITE INC	72,761	$1.288M	0.0%	$21.13	-17.0%	COM CL A	29975E109
—	EATON VANCE NATL MUN OPPORT	57,038	$1.288M	0.0%	$20.94	—	COM SHS	27829L105
GSG	ISHARES S&P GSCI COMMODITY I	85,485	$1.287M	0.0%	$29.59	—	UNIT BEN INT	46428R107
—	BLACKROCK MUNIYIELD QLTY FD	94,719	$1.286M	0.0%	$12.57	—	COM	09254E103
XVMMX	DELAWARE INV MN MUN INC FD I	98,070	$1.285M	0.0%	$13.38	—	COM	24610V103
WTM	WHITE MTNS INS GROUP LTD	1,187	$1.282M	0.0%	$988.97	+7.9%	COM	G9618E107
WIX	WIX COM LTD	10,983	$1.281M	0.0%	$90.71	+53.3%	SHS	M98068105
MUSA	MURPHY USA INC	15,000	$1.28M	0.0%	$69.37	+23.2%	Call	626755102
PFSI	PENNYMAC FINL SVCS INC	42,038	$1.277M	0.0%	$18.96	+31.2%	COM	70932M107
LADR	LADDER CAP CORP	73,897	$1.276M	0.0%	$15.57	—	CL A	505743104
IGPT	INVESCO EXCHANGE TRADED FD T	13,694	$1.275M	0.0%	$84.84	—	DYNMC SOFTWARE	46137V639
—	EATON VANCE ENHANCED EQ INC	84,116	$1.274M	0.0%	$13.16	—	COM	278274105
—	JP MORGAN EXCHANGE TRADED FD	21,480	$1.273M	0.0%	$59.34	—	DIV RTN GLB EQ	46641Q100
CRVL	CORVEL CORP	16,761	$1.269M	0.0%	$21.92	+29.7%	COM	221006109
PINS	PINTEREST INC	47,997	$1.269M	0.0%	$27.69	+8.2%	CL A	72352L106
—	LIONS GATE ENTMNT CORP	145,277	$1.269M	0.0%	$22.43	—	CL B NON VTG	535919500
GSBD	GOLDMAN SACHS BDC INC	63,137	$1.268M	0.0%	$20.07	-0.4%	SHS	38147U107
AMH	AMERICAN HOMES 4 RENT	48,954	$1.267M	0.0%	$21.16	—	CL A	02665T306
AVD	AMERICAN VANGUARD CORP	80,593	$1.265M	0.0%	$16.41	-13.1%	COM	030371108
Z	ZILLOW GROUP INC	42,360	$1.263M	0.0%	$45.24	-11.9%	CL C CAP STK	98954M200
—	HOLLYFRONTIER CORP	23,500	$1.261M	0.0%	$55.28	—	Call	436106108
PBI	PITNEY BOWES INC	276,193	$1.261M	0.0%	$12.74	-68.5%	COM	724479100
SCCO	SOUTHERN COPPER CORP	36,899	$1.26M	0.0%	$28.68	-13.1%	COM	84265V105
DFJ	WISDOMTREE TR	18,298	$1.258M	0.0%	$70.61	—	JP SMALLCP DIV	97717W836
EGHT	8X8 INC NEW	60,755	$1.258M	0.0%	$19.62	+23.4%	COM	282914100
NUBD	NUSHARES ETF TR	48,805	$1.255M	0.0%	$25.57	—	NUVEEN ESG US	67092P870
ABT	ABBOTT LABS	15,000	$1.255M	0.0%	$43.23	+76.0%	Put	002824100
SKT	TANGER FACTORY OUTLET CTRS I	80,973	$1.254M	0.0%	$28.61	—	COM	875465106
PENN	PENN NATL GAMING INC	67,314	$1.254M	0.0%	$21.75	-13.0%	COM	707569109
—	GREAT WESTN BANCORP INC	37,963	$1.253M	0.0%	$37.83	—	COM	391416104
—	ATHENEX INC	103,074	$1.253M	0.0%	$16.75	—	COM	04685N103
GSEW	GOLDMAN SACHS ETF TR	26,429	$1.251M	0.0%	$47.26	—	EQUAL WEIGHT US	381430438
—	ZENDESK INC	952,000	$1.25M	0.0%	$1.43	—	NOTE 0.250% 3/	98936JAB7
—	TUPPERWARE BRANDS CORP	78,695	$1.249M	0.0%	$35.83	—	COM	899896104
PEB	PEBBLEBROOK HOTEL TR	44,857	$1.248M	0.0%	$28.78	—	COM	70509V100
MCS	MARCUS CORP	33,720	$1.248M	0.0%	$18.84	+82.9%	COM	566330106
ZD	J2 GLOBAL INC	13,707	$1.246M	0.0%	$75.23	+0.7%	COM	48123V102
—	NUVEEN MTG OPPORTUNITY TERM	54,013	$1.246M	0.0%	$23.58	—	COM	670735109
CUZ	COUSINS PPTYS INC	33,107	$1.245M	0.0%	$36.59	—	COM NEW	222795502
CATY	CATHAY GEN BANCORP	35,780	$1.244M	0.0%	$27.61	+1.4%	COM	149150104
IEUS	ISHARES TR	25,502	$1.244M	0.0%	$46.65	—	DEVSMCP EXNA ETF	464288497
PGJ	INVESCO EXCHANGE TRADED FD T	34,942	$1.243M	0.0%	$36.81	—	GLOBAL DRGN CN	46137V571
IWX	ISHARES TR	22,642	$1.241M	0.0%	$54.34	—	RUS TP200 VL ETF	464289420
TDTF	FLEXSHARES TR	48,609	$1.241M	0.0%	$25.26	—	IBOXX 5YR TRGT	33939L605
—	PIMCO MUN INCOME FD II	78,812	$1.241M	0.0%	$13.07	—	COM	72200W106
JHG	JANUS HENDERSON GROUP PLC	55,203	$1.24M	0.0%	$26.62	-21.9%	ORD SHS	G4474Y214
FPXI	FIRST TR EXCHANGE TRADED FD	34,128	$1.24M	0.0%	$35.94	—	INTL EQUITY OPP	33734X853
SQLV	LEGG MASON ETF INVESTMENT TR	47,627	$1.239M	0.0%	$26.42	—	SML CAP QULITY	52468L877
CVI	CVR ENERGY INC	28,145	$1.239M	0.0%	$26.51	+4.6%	COM	12662P108
—	PIMCO HIGH INCOME FD	160,097	$1.239M	0.0%	$9.17	—	COM SHS	722014107
—	BRF SA	135,025	$1.237M	0.0%	$7.86	—	SPONSORED ADR	10552T107
—	INVESCO MUN TR	98,041	$1.236M	0.0%	$12.52	—	COM	46131J103
BHB	BAR HBR BANKSHARES	49,493	$1.234M	0.0%	$15.10	+22.3%	COM	066849100
SNDR	SCHNEIDER NATIONAL INC	56,659	$1.231M	0.0%	$24.63	-20.0%	CL B	80689H102
—	COHEN & STEERS MLP INC & ENR	136,806	$1.231M	0.0%	$11.19	—	COM SHS	19249B106
—	HANCOCK JOHN PFD INCOME FD I	61,518	$1.231M	0.0%	$17.84	—	COM	41021P103
—	NEKTAR THERAPEUTICS	67,487	$1.229M	0.0%	$49.44	—	COM	640268108
PSLV	SPROTT PHYSICAL SILVER TR	196,667	$1.227M	0.0%	$6.10	—	TR UNIT	85207K107
KR	KROGER CO	47,600	$1.227M	0.0%	$24.80	-18.2%	Put	501044101
GGME	INVESCO EXCHANGE TRADED FD T	39,099	$1.227M	0.0%	$33.15	—	DYNMC MEDIA	46137V696
PJP	INVESCO EXCHANGE TRADED FD T	21,650	$1.227M	0.0%	$64.18	—	DYNMC PHRMCTLS	46137V662
REX	REX AMERICAN RESOURCES CORP	16,050	$1.225M	0.0%	$7.33	+68.9%	COM	761624105
UTES	ETFIS SER TR I	29,197	$1.221M	0.0%	$34.38	—	VIRTUS REAVES UT	26923G806
LQDH	ISHARES US ETF TR	13,118	$1.22M	0.0%	$96.22	—	INT RT HDG C B	46431W705
—	INFINERA CORPORATION	223,866	$1.22M	0.0%	$7.61	—	COM	45667G103
—	CONNECTICUT WTR SVC INC	17,390	$1.218M	0.0%	$32.04	—	COM	207797101
—	VERSUM MATLS INC	23,009	$1.217M	0.0%	$50.91	—	COM	92532W103
ENPH	ENPHASE ENERGY INC	54,566	$1.213M	0.0%	$13.61	+88.3%	COM	29355A107
AN	AUTONATION INC	23,901	$1.212M	0.0%	$47.14	-0.0%	COM	05329W102
—	CBS CORP NEW	30,000	$1.211M	0.0%	$55.35	—	Put	124857202
—	INDEPENDENCE HLDG CO NEW	31,382	$1.211M	0.0%	$12.85	—	COM NEW	453440307
GBDC	GOLUB CAP BDC INC	64,189	$1.209M	0.0%	$7.90	+22.5%	COM	38173M102
ALG	ALAMO GROUP INC	10,267	$1.208M	0.0%	$60.30	+73.4%	COM	011311107
—	BLACKROCK 2022 GBL INCM OPP	125,688	$1.208M	0.0%	$9.53	—	COM	09258P104
—	BANCROFT FUND LTD	51,078	$1.208M	0.0%	$19.24	—	COM	059695106
—	CROSSFIRST BANKSHARES INC	84,354	$1.207M	0.0%	$14.31	—	COM	22766M109
RSPF	INVESCO EXCHANGE TRADED FD T	27,652	$1.207M	0.0%	$41.80	—	S&P500 EQL FIN	46137V340
SIGI	SELECTIVE INS GROUP INC	16,034	$1.206M	0.0%	$66.84	+4.4%	COM	816300107
XITK	SPDR SERIES TRUST	12,049	$1.203M	0.0%	$103.01	—	FACTST INV ETF	78464A110
QTRHF	QUARTERHILL INC	923,263	$1.201M	0.0%	$1.51	-14.4%	COM	747713105
VLY	VALLEY NATL BANCORP	110,377	$1.2M	0.0%	$10.74	-0.4%	COM	919794107
BSJP	INVESCO EXCH TRD SLF IDX FD	48,909	$1.2M	0.0%	$23.73	—	BULSHS 2025 HY	46138J817
LAKE	LAKELAND INDS INC	98,960	$1.199M	0.0%	$9.85	+11.6%	COM	511795106
—	GABELLI UTIL TR	161,567	$1.198M	0.0%	$6.75	—	COM	36240A101
SBS	COMPANHIA DE SANEAMENTO BASI	100,667	$1.196M	0.0%	$10.10	—	SPONSORED ADR	20441A102
TIGO	MILLICOM INTL CELLULAR SA	24,500	$1.192M	0.0%	$61.17	-14.6%	COM STK	L6388F110
NUS	NU SKIN ENTERPRISES INC	28,023	$1.192M	0.0%	$53.54	-37.7%	CL A	67018T105
PAGS	PAGSEGURO DIGITAL LTD	25,743	$1.191M	0.0%	$33.68	+37.9%	COM CL A	G68707101
QABA	FIRST TR NASDAQ ABA CMNTY BK	24,719	$1.184M	0.0%	$46.74	—	UT COM SHS ETF	33736Q104
—	ENLINK MIDSTREAM LLC	139,313	$1.184M	0.0%	$16.81	—	COM UNIT REP LTD	29336T100
—	PRA HEALTH SCIENCES INC	11,906	$1.182M	0.0%	$101.86	—	COM	69354M108
CSWC	CAPITAL SOUTHWEST CORP	54,181	$1.18M	0.0%	$8.56	+14.5%	COM	140501107
ROBT	FIRST TR EXCHANGE TRADED FD	37,338	$1.18M	0.0%	$30.72	—	NASDQ ARTFCIAL	33738R720
—	FIRST TR EXCH TRADED FD III	20,460	$1.179M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
CSGS	CSG SYS INTL INC	22,783	$1.178M	0.0%	$34.58	+29.5%	COM	126349109
TIPZ	PIMCO ETF TR	19,616	$1.178M	0.0%	$58.49	—	BROAD US TIPS	72201R403
MSGS	MADISON SQUARE GARDEN CO NEW	4,465	$1.177M	0.0%	$128.46	+52.6%	CL A	55825T103
DOCU	DOCUSIGN INC	19,000	$1.176M	0.0%	$47.38	+10.5%	Call	256163106
—	DIREXION SHS ETF TR	113,094	$1.175M	0.0%	$10.67	—	20YR TRES BEAR	25459Y678
ICVT	ISHARES TR	20,143	$1.172M	0.0%	$58.06	—	CONV BD ETF	46435G102
—	PIMCO ETF TR	22,981	$1.171M	0.0%	$50.44	—	1-3YR USTREIDX	72201R106
—	INVESTORS REAL ESTATE TR	15,687	$1.17M	0.0%	$49.07	—	SH BEN INT	461730509
XNTK	SPDR SERIES TRUST	16,080	$1.17M	0.0%	$68.87	—	NYSE TECH ETF	78464A102
FAB	FIRST TR MULTI CP VAL ALPHA	21,874	$1.169M	0.0%	$52.33	—	COM SHS	33733C108
—	PREMIER INC	40,283	$1.165M	0.0%	$36.68	—	CL A	74051N102
XPH	SPDR SERIES TRUST	32,691	$1.163M	0.0%	$39.20	—	S&P PHARMAC	78464A722
BKR	BAKER HUGHES A GE CO	50,000	$1.16M	0.0%	$22.87	-14.5%	Put	05722G100
PFXF	VANECK VECTORS ETF TR	56,937	$1.156M	0.0%	$19.57	—	PFD SECS EX FINL	92189F429
DHR	DANAHER CORPORATION	8,000	$1.155M	0.0%	$60.93	+99.8%	Call	235851102
DHR	DANAHER CORPORATION	8,000	$1.155M	0.0%	$60.93	+99.8%	Put	235851102
EQIX	EQUINIX INC	2,000	$1.154M	0.0%	$345.78	+38.1%	Call	29444U700
EQIX	EQUINIX INC	2,000	$1.154M	0.0%	$345.78	+38.1%	Put	29444U700
FHLC	FIDELITY COVINGTON TR	26,588	$1.153M	0.0%	$42.68	—	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	4,000	$1.152M	0.0%	$131.43	+95.0%	Put	22160K105
ESGE	ISHARES INC	35,405	$1.152M	0.0%	$33.52	—	ESG MSCI EM ETF	46434G863
—	LIFE STORAGE INC	10,924	$1.151M	0.0%	$92.21	—	COM	53223X107
WLY	WILEY JOHN & SONS INC	26,131	$1.148M	0.0%	$41.01	-12.5%	CL A	968223206
PYZ	INVESCO EXCHANGE TRADED FD T	19,710	$1.147M	0.0%	$63.36	—	DWA BASIC MATL	46137V704
GDS	GDS HLDGS LTD	28,617	$1.147M	0.0%	$35.24	—	SPONSORED ADS	36165L108
CVE	CENOVUS ENERGY INC	122,200	$1.146M	0.0%	$17.26	-53.5%	Put	15135U109
CBRE	CBRE GROUP INC	21,600	$1.145M	0.0%	$43.65	+20.5%	Call	12504L109
—	NEW RELIC INC	18,581	$1.142M	0.0%	$88.43	—	COM	64829B100
PKX	POSCO	24,167	$1.14M	0.0%	$52.74	—	SPONSORED ADR	693483109
TRND	PACER FDS TR	45,494	$1.14M	0.0%	$25.04	—	TRENDPILOT FD	69374H675
MAT	MATTEL INC	100,000	$1.139M	0.0%	$14.08	-18.8%	Call	577081102
IBND	SPDR SERIES TRUST	34,136	$1.137M	0.0%	$35.07	—	BLOMBRG BRC INTL	78464A151
PKE	PARK AEROSPACE CORP	64,508	$1.133M	0.0%	$17.42	0.0%	COM	70014A104
PDN	INVESCO EXCHNG TRADED FD TR	38,403	$1.132M	0.0%	$28.95	—	FTSE RAFI SML	46138E735
MFDX	PIMCO EQUITY SER	45,580	$1.131M	0.0%	$26.27	—	RAFI DYN MULTI	72202L371
THC	TENET HEALTHCARE CORP	51,092	$1.13M	0.0%	$24.93	-14.5%	COM NEW	88033G407
VSGX	VANGUARD WORLD FD	22,880	$1.128M	0.0%	$49.75	—	ESG INTL STK ETF	921910725
—	GABELLI GLB SML & MD CP VAL	101,253	$1.127M	0.0%	$11.30	—	COM	36249W104
—	ISHARES TR	42,965	$1.123M	0.0%	$25.90	—	IBONDS DEC2022	46435G755
—	JUST ENERGY GROUP INC	474,000	$1.123M	0.0%	$4.83	—	Call	48213W101
—	HUDSON PAC PPTYS INC	33,520	$1.122M	0.0%	$33.64	—	COM	444097109
FFBC	FIRST FINL BANCORP OH	45,838	$1.122M	0.0%	$21.09	-12.8%	COM	320209109
USAC	USA COMPRESSION PARTNERS LP	64,955	$1.122M	0.0%	$18.75	—	COMUNIT LTDPAR	90290N109
—	MADISON CVRED CALL & EQ STR	174,972	$1.12M	0.0%	$6.24	—	COM	557437100
XMHQ	INVESCO EXCHANGE TRADED FD T	22,370	$1.116M	0.0%	$49.84	—	S&P MDCP QUALITY	46137V472
RMAX	RE MAX HLDGS INC	34,632	$1.113M	0.0%	$32.75	-24.8%	CL A	75524W108
—	INSTRUCTURE INC	28,730	$1.113M	0.0%	$34.91	—	COM	45781U103
FEMS	FIRST TR EXCH TRD ALPHA FD I	32,658	$1.113M	0.0%	$33.59	—	EM SML CP ALPH	33737J307
DFNL	DAVIS FUNDAMENTAL ETF TR	46,696	$1.11M	0.0%	$22.70	—	SELECT FINL	23908L108
—	WESTERN ASST MNGD MUN FD INC	80,691	$1.11M	0.0%	$13.88	—	COM	95766M105
SAIC	SCIENCE APPLICATNS INTL CP N	12,690	$1.109M	0.0%	$83.56	+1.7%	COM	808625107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	86,662	$1.108M	0.0%	$12.08	—	COM	09254A101
FLMI	FRANKLIN TEMPLETON ETF TR	43,307	$1.107M	0.0%	$25.39	—	LIBERTY INTER	35473P868
GOGL	GOLDEN OCEAN GROUP LTD	190,326	$1.107M	0.0%	$5.59	—	SHS NEW	G39637205
VFMO	VANGUARD WELLINGTON FD	13,654	$1.103M	0.0%	$79.90	—	US MOMENTUM	921935508
SPGI	S&P GLOBAL INC	4,500	$1.102M	0.0%	$152.91	+55.0%	Call	78409V104
—	BROOKLINE BANCORP INC DEL	74,811	$1.102M	0.0%	$13.05	—	COM	11373M107
BJRI	BJS RESTAURANTS INC	28,274	$1.098M	0.0%	$59.75	-36.1%	COM	09180C106
—	HANCOCK JOHN PFD INCOME FD I	46,926	$1.097M	0.0%	$20.54	—	COM	41013X106
BWZ	SPDR SERIES TRUST	36,227	$1.097M	0.0%	$30.70	—	BLOMBERG BRC INT	78464A334
ALRM	ALARM COM HLDGS INC	23,456	$1.094M	0.0%	$48.40	+1.3%	COM	011642105
SOCL	GLOBAL X FDS	34,175	$1.091M	0.0%	$31.09	—	SOCIAL MED ETF	37950E416
—	TERRAFORM PWR INC	59,788	$1.09M	0.0%	$12.70	—	COM CL A	88104R209
XLK	SELECT SECTOR SPDR TR	13,500	$1.087M	0.0%	$51.29	—	Call	81369Y803
—	PROSHARES TR	41,320	$1.08M	0.0%	$26.73	—	SHORT S&P 500 NE	74347B425
CIG	COMPANHIA ENERGETICA DE MINA	318,525	$1.08M	0.0%	$3.80	—	SP ADR N-V PFD	204409601
DTD	WISDOMTREE TR	10,894	$1.079M	0.0%	$92.57	—	US TOTAL DIVIDND	97717W109
EGRX	EAGLE PHARMACEUTICALS INC	19,056	$1.078M	0.0%	$48.89	+15.0%	COM	269796108
OFG	OFG BANCORP	49,053	$1.075M	0.0%	$11.58	+89.7%	COM	67103X102
—	FIRST DEFIANCE FINL CORP	37,005	$1.072M	0.0%	$30.10	—	COM	32006W106
TPVG	TRIPLEPOINT VENTURE GROWTH B	65,109	$1.072M	0.0%	$13.01	+20.4%	COM	89677Y100
DLX	DELUXE CORP	21,799	$1.072M	0.0%	$33.84	-5.4%	COM	248019101
BDN	BRANDYWINE RLTY TR	70,612	$1.07M	0.0%	$14.34	—	SH BEN INT NEW	105368203
EWZ	ISHARES INC	25,400	$1.07M	0.0%	$38.44	—	Call	464286400
AVA	AVISTA CORP	22,067	$1.069M	0.0%	$33.84	+3.1%	COM	05379B107
WBS	WEBSTER FINL CORP CONN	22,800	$1.069M	0.0%	$48.20	-1.9%	Call	947890109
—	COHEN & STEERS LTD DUR PFD I	41,719	$1.068M	0.0%	$24.51	—	COM	19248C105
—	MAGELLAN HEALTH INC	17,152	$1.065M	0.0%	$66.13	—	COM NEW	559079207
STNG	SCORPIO TANKERS INC	35,784	$1.065M	0.0%	$25.08	—	SHS	Y7542C130
ZS	ZSCALER INC	22,548	$1.065M	0.0%	$67.28	+7.0%	COM	98980G102
—	BED BATH & BEYOND INC	100,000	$1.064M	0.0%	$18.46	—	Put	075896100
ZTO	ZTO EXPRESS CAYMAN INC	49,849	$1.063M	0.0%	$19.34	—	SPONSORED ADS A	98980A105
—	SSGA ACTIVE ETF TR	15,800	$1.061M	0.0%	$67.27	—	MFS SYS VAL EQ	78467V871
—	NUVEEN MUN HIGH INCOME OPP F	74,310	$1.061M	0.0%	$13.42	—	COM	670682103
—	NUVEEN S&P 500 DYN OVERWRITE	68,753	$1.059M	0.0%	$15.99	—	COM	6706EW100
—	PUTNAM MANAGED MUN INCOM TR	134,944	$1.057M	0.0%	$7.36	—	COM	746823103
ICLN	ISHARES TR	96,720	$1.055M	0.0%	$9.29	—	GL CLEAN ENE ETF	464288224
CDNA	CAREDX INC	46,530	$1.052M	0.0%	$30.34	-8.7%	COM	14167L103
RFCI	ALPS ETF TR	41,632	$1.051M	0.0%	$24.62	—	RIVERFRONT DYM	00162Q536
—	CREDIT SUISSE NASSAU BRH	117,285	$1.05M	0.0%	$9.08	—	X LINK GOLD SHS	22542D480
BB	BLACKBERRY LTD	200,000	$1.05M	0.0%	$9.91	-29.2%	Put	09228F103
GOOD	GLADSTONE COML CORP	44,666	$1.05M	0.0%	$18.72	—	COM	376536108
NOA	NORTH AMERN CONSTR GROUP LTD	91,017	$1.049M	0.0%	$7.57	+51.2%	COM	656811106
DYNF	BLACKROCK ETF TRUST	39,369	$1.048M	0.0%	$26.18	—	US EQT FACTOR	09290C103
—	HESKA CORP	14,775	$1.047M	0.0%	$89.01	—	COM RESTRC NEW	42805E306
IMTM	ISHARES TR	35,601	$1.046M	0.0%	$28.71	—	INTL MOMENTUM FT	46434V449
BOOT	BOOT BARN HLDGS INC	29,959	$1.046M	0.0%	$22.64	+47.1%	COM	099406100
—	PERSPECTA INC	39,914	$1.044M	0.0%	$24.73	—	COM	715347100
—	SYNCHRONOSS TECHNOLOGIES INC	193,074	$1.043M	0.0%	$6.14	—	COM	87157B103
DGRS	WISDOMTREE TR	29,263	$1.041M	0.0%	$31.60	—	US S CAP QTY DIV	97717X651
—	GROUPON INC	391,611	$1.041M	0.0%	$3.92	—	COM	399473107
—	THL CR SR LN FD	69,203	$1.04M	0.0%	$17.14	—	COM	87244R103
ACRE	ARES COML REAL ESTATE CORP	68,231	$1.039M	0.0%	$12.69	—	COM	04013V108
LAND	GLADSTONE LD CORP	87,284	$1.038M	0.0%	$12.90	—	COM	376549101
—	HANCOCK JOHN PREMUIM DIV FD	57,248	$1.037M	0.0%	$14.27	—	COM SH BEN INT	41013T105
—	EATON VANCE ENH EQTY INC FD	62,184	$1.036M	0.0%	$15.86	—	COM	278277108
—	RAVEN INDS INC	30,922	$1.035M	0.0%	$26.94	—	COM	754212108
—	GLOBAL X FDS	68,819	$1.034M	0.0%	$16.23	—	MSCI CHINA FINCL	37950E606
—	INTERXION HOLDING N.V	12,710	$1.034M	0.0%	$46.29	—	SHS	N47279109
FOLD	AMICUS THERAPEUTICS INC	128,755	$1.032M	0.0%	$8.90	+22.0%	COM	03152W109
—	CUSHING ENERGY INCOME	167,769	$1.032M	0.0%	$6.66	—	COM SH BEN INT	23162T102
PACB	PACIFIC BIOSCIENCES CALIF IN	199,124	$1.027M	0.0%	$6.97	-19.8%	COM	69404D108
—	IMMUNOMEDICS INC	77,243	$1.025M	0.0%	$18.83	—	COM	452907108
RZV	INVESCO EXCHANGE TRADED FD T	15,966	$1.024M	0.0%	$64.04	—	S&P SML600 VAL	46137V167
—	APACHE CORP	40,000	$1.024M	0.0%	$53.30	—	Put	037411105
HDEF	DBX ETF TR	45,031	$1.023M	0.0%	$22.84	—	XTRACK MSCI EAFE	233051630
FTXR	FIRST TR EXCHANGE TRADED FD	44,292	$1.022M	0.0%	$24.02	—	NASDAQ TRANSN	33738R795
ARCO	ARCOS DORADOS HOLDINGS INC	151,992	$1.02M	0.0%	$6.16	+4.8%	SHS CLASS -A -	G0457F107
—	APERGY CORP	37,694	$1.02M	0.0%	$40.98	—	COM	03755L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900	$1.019M	0.0%	$163.25	+26.2%	Call	084670702
FTGC	FIRST TR EXCHAN TRADED FD VI	56,111	$1.018M	0.0%	$23.17	—	FST TR GLB FD	33739H101
SDG	ISHARES TR	17,399	$1.016M	0.0%	$56.31	—	MSCI GLOBAL IMP	46435G532
—	TEMPLETON EMERGING MKTS FD I	69,227	$1.015M	0.0%	$14.75	—	COM	880191101
—	QUIDEL CORP	16,544	$1.015M	0.0%	$59.77	—	COM	74838J101
—	FIRST TR EXCNGE TRD ALPHADEX	28,094	$1.015M	0.0%	$30.37	—	MEGA CAP ALPHA	33737M508
—	TATA MTRS LTD	120,881	$1.014M	0.0%	$21.33	—	SPONSORED ADR	876568502
—	IVY HIGH INC OPPORTUNITIES F	73,578	$1.008M	0.0%	$13.60	—	COM	465893105
—	ISHARES TR	38,256	$1.007M	0.0%	$26.16	—	IBONDS DEC	46435U697
NRC	NATIONAL RESH CORP	17,326	$1M	0.0%	$36.78	+68.5%	COM NEW	637372202
CQQQ	INVESCO EXCHNG TRADED FD TR	21,777	$998K	0.0%	$44.90	—	CHINA TECHNLGY	46138E800
KRP	KIMBELL RTY PARTNERS LP	67,798	$997K	0.0%	$17.48	—	UNIT	49435R102
—	AMERICAN FIN TR INC	71,399	$997K	0.0%	$13.53	—	COM CLASS A	02607T109
JHEM	JOHN HANCOCK ETF TRUST	40,675	$994K	0.0%	$25.37	—	MULTFCTR EMRNG	47804J834
BLMN	BLOOMIN BRANDS INC	52,444	$993K	0.0%	$16.01	-7.7%	COM	094235108
—	FIREEYE INC	1,050,000	$992K	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	PRETIUM RES INC	86,000	$990K	0.0%	$8.88	—	Put	74139C102
CRBN	ISHARES TR	8,200	$986K	0.0%	$116.00	—	MSCI LW CRB TG	46434V464
—	HALLMARK FINL SVCS INC EC	51,394	$983K	0.0%	$11.01	—	COM NEW	40624Q203
—	GLOBAL BLOOD THERAPEUTICS IN	20,241	$982K	0.0%	$48.32	—	COM	37890U108
—	GORES HOLDINGS III INC	97,100	$982K	0.0%	$10.05	—	CLASS A	38286G109
—	K12 INC	37,196	$982K	0.0%	$10.87	—	COM	48273U102
WLYB	WILEY JOHN & SONS INC	21,578	$977K	0.0%	$49.10	-9.2%	CL B	968223305
—	INDEXIQ ETF TR	50,390	$976K	0.0%	$19.60	—	IQ ENCH BD US	45409B487
SUN	SUNOCO LP	31,023	$976K	0.0%	$29.45	—	COM UT REP LP	86765K109
—	AK STL HLDG CORP	428,500	$973K	0.0%	$3.78	—	Put	001547108
SNX	SYNNEX CORP	8,596	$970K	0.0%	$45.58	-4.8%	COM	87162W100
NFE	NEW FORTRESS ENERGY LLC	53,750	$969K	0.0%	$11.81	+21.3%	CL A SHS RP LLC	644393100
MLR	MILLER INDS INC TENN	29,100	$969K	0.0%	$14.95	+87.1%	COM NEW	600551204
TSQ	TOWNSQUARE MEDIA INC	137,954	$969K	0.0%	$8.77	-31.0%	CL A	892231101
CRMT	AMERICAS CAR MART INC	10,498	$963K	0.0%	$53.25	+66.5%	COM	03062T105
GKOS	GLAUKOS CORP	15,389	$963K	0.0%	$68.19	+3.3%	COM	377322102
FENY	FIDELITY COVINGTON TR	61,142	$962K	0.0%	$17.17	—	MSCI ENERGY IDX	316092402
—	NUVEEN HIGH INCOME DECMBR 20	97,500	$961K	0.0%	$9.98	—	COM	67076E107
—	VIACOM INC NEW	40,000	$961K	0.0%	$30.64	—	Put	92553P201
HEWJ	ISHARES TR	30,842	$961K	0.0%	$29.89	—	HDG MSCI JAPAN	46434V886
REI	RING ENERGY INC	583,038	$956K	0.0%	$14.08	-84.8%	COM	76680V108
—	FEDNAT HLDG CO	68,332	$956K	0.0%	$21.77	—	COM	31431B109
—	PRINCIPAL REAL ESTATE INCOME	46,350	$954K	0.0%	$19.40	—	SHS BEN INT	74255X104
—	ISHARES TR	63,130	$952K	0.0%	$18.03	—	INTL PFD STK ETF	46429B135
SIL	GLOBAL X FDS	33,851	$952K	0.0%	$28.02	—	GLOBAL X SILVER	37954Y848
—	DWS STRATEGIC MUN INCOME TR	79,850	$952K	0.0%	$10.58	—	COM	23342Q101
KTB	KONTOOR BRANDS INC	27,074	$951K	0.0%	$29.07	+11.6%	COM	50050N103
MOD	MODINE MFG CO	83,618	$951K	0.0%	$13.43	-11.6%	COM	607828100
—	TIBERIUS ACQUISITION CORP	92,541	$948K	0.0%	$10.22	—	COM	88633A107
—	INDEXIQ ETF TR	37,958	$948K	0.0%	$25.08	—	IQ CHAIKIN US	45409B388
DALI	FIRST TR EXCHANGE TRADED FD	47,641	$947K	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
—	JOHN HANCOCK ETF TRUST	28,054	$944K	0.0%	$28.67	—	MULTIFACTOR CO	47804J305
MTX	MINERALS TECHNOLOGIES INC	17,692	$940K	0.0%	$60.49	-17.8%	COM	603158106
—	SOUTHWESTERN ENERGY CO	486,551	$940K	0.0%	$4.60	—	COM	845467109
DJP	BARCLAYS BK PLC	43,003	$938K	0.0%	$25.55	—	DJUBS CMDT ETN36	06738C778
PSCU	INVESCO EXCHNG TRADED FD TR	17,771	$937K	0.0%	$51.78	—	S&P SMLCP UTIL	46138G409
—	MALLINCKRODT PUB LTD CO	389,000	$937K	0.0%	$6.04	—	Put	G5785G107
AMRC	AMERESCO INC	58,188	$935K	0.0%	$9.12	+60.0%	CL A	02361E108
—	TD AMERITRADE HLDG CORP	20,000	$934K	0.0%	$50.11	—	Call	87236Y108
CXSE	WISDOMTREE TR	13,085	$931K	0.0%	$76.97	—	CHINADIV EX FI	97717X719
AIRR	FIRST TR EXCHANGE TRADED FD	34,619	$930K	0.0%	$25.33	—	RBA INDL ETF	33738R704
MGEE	MGE ENERGY INC	11,641	$929K	0.0%	$48.44	+34.8%	COM	55277P104
FXA	INVESCO CURNCYSHS AUSTRLA DL	13,750	$928K	0.0%	$73.68	—	AUSTRALIAN DOL	46090N103
—	CLOUDERA INC	104,596	$927K	0.0%	$11.52	—	COM	18914U100
FNDE	SCHWAB STRATEGIC TR	33,812	$926K	0.0%	$27.66	—	SCHWB FDT EMK LG	808524730
—	SPARTANNASH CO	78,294	$926K	0.0%	$22.72	—	COM	847215100
NHC	NATIONAL HEALTHCARE CORP	11,308	$926K	0.0%	$77.04	+7.5%	COM	635906100
FNDX	SCHWAB STRATEGIC TR	23,410	$926K	0.0%	$39.19	—	SCHWAB FDT US LG	808524771
—	LEISURE ACQUISITION CORP	90,246	$924K	0.0%	$10.24	—	COM	52539T107
CHRS	COHERUS BIOSCIENCES INC	45,579	$924K	0.0%	$15.18	+31.6%	COM	19249H103
MOO	VANECK VECTORS ETF TR	14,002	$923K	0.0%	$52.78	—	AGRIBUSINESS ETF	92189F700
UPGD	INVESCO EXCHANGE TRADED FD T	21,657	$922K	0.0%	$43.39	—	RYMND JMS SB 1	46137V522
—	ETF MANAGERS TR	35,216	$921K	0.0%	$26.51	—	AI POWERED EQT	26924G813
VTWG	VANGUARD SCOTTSDALE FDS	6,545	$917K	0.0%	$140.08	—	VNG RUS2000GRW	92206C623
WSR	WHITESTONE REIT	66,604	$917K	0.0%	$13.38	—	COM	966084204
UPBD	RENT A CTR INC NEW	35,536	$917K	0.0%	$24.89	+5.5%	COM	76009N100
CQP	CHENIERE ENERGY PARTNERS LP	20,143	$916K	0.0%	$32.68	—	COM UNIT	16411Q101
NBTB	NBT BANCORP INC	25,009	$915K	0.0%	$35.93	+1.9%	COM	628778102
—	ISHARES TR	23,758	$915K	0.0%	$37.36	—	INTL DEVPPTY ETF	464288422
RCKY	ROCKY BRANDS INC	27,500	$914K	0.0%	$14.47	+105.7%	COM	774515100
—	CARDIOVASCULAR SYS INC DEL	19,242	$914K	0.0%	$25.55	—	COM	141619106
—	INVESCO EXCHANGE TRADED FD T	26,109	$914K	0.0%	$36.12	—	BRIC ETF	46137V209
FSS	FEDERAL SIGNAL CORP	27,868	$912K	0.0%	$16.54	+70.8%	COM	313855108
DIN	DINE BRANDS GLOBAL INC	12,021	$911K	0.0%	$55.44	+14.2%	COM	254423106
SFM	SPROUTS FMRS MKT INC	47,121	$911K	0.0%	$23.94	-23.3%	COM	85208M102
MWA	MUELLER WTR PRODS INC	80,967	$910K	0.0%	$9.47	-3.0%	COM SER A	624758108
ARKW	ARK ETF TR	18,670	$909K	0.0%	$52.79	—	WEB X.O ETF	00214Q401
DBA	INVESCO DB MLTI SECTR CMMTY	57,298	$909K	0.0%	$17.09	—	AGRICULTURE FD	46140H106
—	COHEN & STEERS TOTAL RETURN	61,437	$909K	0.0%	$12.61	—	COM	19247R103
TCPC	BLACKROCK TCP CAP CORP	66,987	$908K	0.0%	$14.46	-4.7%	COM	09259E108
—	POLYONE CORP	27,782	$907K	0.0%	$38.81	—	COM	73179P106
—	WORLD WRESTLING ENTMT INC	12,741	$907K	0.0%	$84.78	—	CL A	98156Q108
EQWL	INVESCO EXCHANGE TRADED FD T	15,866	$907K	0.0%	$56.40	—	S&P 100 EQL WIGH	46137V449
—	LIBERTY MEDIA CORP DELAWARE	22,883	$906K	0.0%	$28.08	—	COM SER A FRMLA	531229870
ARW	ARROW ELECTRS INC	12,141	$905K	0.0%	$66.58	+6.2%	COM	042735100
SGDM	SPROTT ETF TR	39,459	$903K	0.0%	$22.88	—	GOLD MINERS ETF	85210B102
TUR	ISHARES INC	33,652	$899K	0.0%	$24.21	—	MSCI TURKEY ETF	464286715
TDS	TELEPHONE & DATA SYS INC	34,792	$898K	0.0%	$27.58	+1.2%	COM NEW	879433829
—	NUVEEN SELECT TAX FREE INCM	59,892	$897K	0.0%	$12.81	—	SH BEN INT	67063C106
DELL	DELL TECHNOLOGIES INC	17,300	$897K	0.0%	$24.95	-2.6%	Call	24703L202
DDS	DILLARDS INC	13,584	$897K	0.0%	$44.77	+8.5%	CL A	254067101
YEXT	YEXT INC	56,340	$895K	0.0%	$18.10	+5.2%	COM	98585N106
VWO	VANGUARD INTL EQUITY INDEX F	22,200	$894K	0.0%	$39.71	—	Call	922042858
AVTR	AVANTOR INC	60,802	$893K	0.0%	$16.95	-0.1%	COM	05352A100
ENVA	ENOVA INTL INC	42,963	$891K	0.0%	$10.29	+129.6%	COM	29357K103
PTCT	PTC THERAPEUTICS INC	26,319	$890K	0.0%	$34.54	+26.0%	COM	69366J200
—	INVESCO MUN OPPORTUNITY TR	70,880	$887K	0.0%	$12.31	—	COM	46132C107
—	TEXTAINER GROUP HOLDINGS LTD	89,456	$886K	0.0%	$26.09	—	SHS	G8766E109
GNMA	ISHARES TR	17,613	$886K	0.0%	$49.53	—	GNMA BOND ETF	46429B333
—	BLACKROCK MUNIHLDS INVSTM QL	65,341	$885K	0.0%	$13.99	—	COM	09254P108
INKM	SSGA ACTIVE ETF TR	26,113	$882K	0.0%	$32.56	—	INCOM ALLO ETF	78467V202
CRUS	CIRRUS LOGIC INC	16,439	$881K	0.0%	$48.43	+5.5%	COM	172755100
—	FIBROGEN INC	23,758	$879K	0.0%	$51.64	—	COM	31572Q808
—	INVESCO VALUE MUN INCOME TR	57,165	$878K	0.0%	$14.98	—	COM	46132P108
—	BLACKROCK FLOAT RATE OME STR	69,497	$877K	0.0%	$14.71	—	COM	09255X100
—	8I ENTERPRISES ACQUISITIN CO	87,761	$877K	0.0%	$9.99	—	SHS	G2956M104
RM	REGIONAL MGMT CORP	31,100	$876K	0.0%	$14.14	+56.4%	COM	75902K106
—	BLACKROCK MUNI INCOME TR II	58,668	$876K	0.0%	$14.96	—	COM	09249N101
—	FS KKR CAPITAL CORP	149,967	$874K	0.0%	$6.96	—	COM	302635107
—	DWS MUN INCOME TR NEW	75,169	$871K	0.0%	$10.38	—	COM	233368109
—	RUDOLPH TECHNOLOGIES INC	32,984	$869K	0.0%	$17.32	—	COM	781270103
CTS	CTS CORP	26,800	$867K	0.0%	$14.20	+103.9%	COM	126501105
CCS	CENTURY CMNTYS INC	28,260	$866K	0.0%	$17.44	+49.6%	COM	156504300
—	VEONEER INCORPORATED	57,688	$865K	0.0%	$51.25	—	COM	92336X109
—	UNITED CMNTY FINL CORP OHIO	80,216	$865K	0.0%	$5.16	—	COM	909839102
PFS	PROVIDENT FINL SVCS INC	35,264	$865K	0.0%	$17.24	+1.1%	COM	74386T105
CWT	CALIFORNIA WTR SVC GROUP	16,320	$863K	0.0%	$28.74	+63.5%	COM	130788102
SF	STIFEL FINL CORP	15,039	$862K	0.0%	$32.72	+3.9%	COM	860630102
—	RIVERNORTH DOUBLELINE STRATE	49,482	$862K	0.0%	$17.98	—	COM	76882G107
—	MUTUALFIRST FINL INC	27,330	$861K	0.0%	$14.11	—	COM	62845B104
SHAK	SHAKE SHACK INC	8,780	$860K	0.0%	$51.80	+70.5%	CL A	819047101
—	CAMBRIDGE BANCORP	11,470	$860K	0.0%	$79.92	—	COM	132152109
UMBF	UMB FINL CORP	13,314	$860K	0.0%	$68.87	-6.2%	COM	902788108
—	180 DEGREE CAP CORP	401,984	$859K	0.0%	$1.97	—	COM	68235B109
MVV	PROSHARES TR	21,501	$859K	0.0%	$68.38	—	PSHS ULT MCAP400	74347R404
HCI	HCI GROUP INC	20,398	$857K	0.0%	$39.77	+3.5%	COM	40416E103
ESLT	ELBIT SYS LTD	5,194	$856K	0.0%	$120.82	+22.2%	ORD	M3760D101
MORN	MORNINGSTAR INC	5,854	$856K	0.0%	$117.89	+30.6%	COM	617700109
—	SALIENT MIDSTREAM & MLP FD	108,775	$855K	0.0%	$12.37	—	SH BEN INT	79471V105
ITIC	INVESTORS TITLE CO	5,336	$854K	0.0%	$73.52	+110.9%	COM	461804106
—	CAESARS ENTMT CORP	73,202	$853K	0.0%	$9.90	—	COM	127686103
VLO	VALERO ENERGY CORP NEW	10,000	$852K	0.0%	$50.64	+23.3%	Put	91913Y100
BGRN	ISHARES TR	15,296	$851K	0.0%	$54.03	—	GBL GREEN ETF	46435U440
HRI	HERC HLDGS INC	18,308	$851K	0.0%	$45.01	-11.2%	COM	42704L104
PHM	PULTE GROUP INC	23,200	$848K	0.0%	$18.38	+69.3%	Call	745867101
—	NEVRO CORP	9,825	$844K	0.0%	$85.21	—	COM	64157F103
—	BANCOLOMBIA S A	17,034	$843K	0.0%	$49.26	—	SPON ADR PREF	05968L102
JHMD	JOHN HANCOCK ETF TRUST	30,279	$843K	0.0%	$27.64	—	MULTI INTL ETF	47804J859
FRAF	FRANKLIN FINL SVCS CORP	23,709	$843K	0.0%	$28.96	-6.1%	COM	353525108
GEO	GEO GROUP INC NEW	48,589	$843K	0.0%	$16.86	-12.6%	COM	36162J106
—	TUSCAN HLDGS CORP II	85,750	$841K	0.0%	$9.81	—	COM	90070A103
—	CORBUS PHARMACEUTICALS HLDGS	172,336	$839K	0.0%	$5.87	—	COM	21833P103
ENZL	ISHARES TR	16,156	$838K	0.0%	$50.70	—	NEW ZEALAND ETF	464289123
GBF	ISHARES TR	7,030	$837K	0.0%	$114.33	—	GOV/CRED BD ETF	464288596
RSPS	INVESCO EXCHANGE TRADED FD T	5,963	$837K	0.0%	$122.46	—	S&P500 EQL STP	46137V373
PPLT	ABERDEEN STD PLATINUM ETF TR	10,019	$837K	0.0%	$78.30	—	PHYSCL PLATM SHS	003260106
IMKTA	INGLES MKTS INC	21,441	$834K	0.0%	$21.30	+55.2%	CL A	457030104
BWB	BRIDGEWATER BANCSHARES INC	69,828	$833K	0.0%	$11.55	+0.4%	COM ACCD INV	108621103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	14,168	$831K	0.0%	$56.79	+32.0%	COM	681116109
CACC	CREDIT ACCEP CORP MICH	1,798	$830K	0.0%	$273.95	+72.5%	COM	225310101
UWM	PROSHARES TR	12,863	$830K	0.0%	$64.58	—	PSHS ULTRUSS2000	74347R842
FRPT	FRESHPET INC	16,637	$828K	0.0%	$37.13	+23.1%	COM	358039105
—	PS BUSINESS PKS INC CALIF	4,538	$826K	0.0%	$135.31	—	COM	69360J107
SBIO	ALPS ETF TR	26,158	$826K	0.0%	$31.07	—	MED BREAKTHGH	00162Q593
HWC	HANCOCK WHITNEY CORPORATION	21,542	$826K	0.0%	$41.48	-8.3%	COM	410120109
AEO	AMERICAN EAGLE OUTFITTERS IN	50,764	$825K	0.0%	$15.90	-11.1%	COM	02553E106
CSV	CARRIAGE SVCS INC	40,357	$825K	0.0%	$20.01	-5.1%	COM	143905107
ALLO	ALLOGENE THERAPEUTICS INC	30,217	$824K	0.0%	$27.27	+4.5%	COM	019770106
AEIS	ADVANCED ENERGY INDS	14,315	$823K	0.0%	$46.82	+13.1%	COM	007973100
ULST	SSGA ACTIVE ETF TR	20,289	$820K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
—	MRC GLOBAL INC	67,129	$814K	0.0%	$17.97	—	COM	55345K103
FBND	FIDELITY	15,690	$811K	0.0%	$49.92	—	TOTAL BD ETF	316188309
KCE	SPDR SERIES TRUST	14,805	$811K	0.0%	$52.63	—	S&P CAP MKTS	78464A771
—	ETF SER SOLUTIONS	27,567	$811K	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
—	SAILPOINT TECHNLGIES HLDGS I	43,273	$809K	0.0%	$24.80	—	COM	78781P105
—	INTL FCSTONE INC	19,668	$807K	0.0%	$40.37	—	COM	46116V105
EPS	WISDOMTREE TR	24,057	$807K	0.0%	$33.94	—	US LARGECAP FUND	97717W588
—	ATLAS AIR WORLDWIDE HLDGS IN	31,931	$806K	0.0%	$50.72	—	COM NEW	049164205
—	EATON VANCE TX ADV GLB DIV O	31,758	$805K	0.0%	$23.09	—	COM	27828U106
RFFC	ALPS ETF TR	24,348	$803K	0.0%	$31.48	—	RIVERFRNT FLEX	00162Q510
—	SPARTAN ENERGY ACQUISITON CO	79,300	$801K	0.0%	$10.10	—	CL A COM STK	846784106
PRSU	VIAD CORP	11,884	$798K	0.0%	$25.32	+164.1%	COM NEW	92552R406
FNLC	FIRST BANCORP INC ME	28,971	$796K	0.0%	$13.04	+42.6%	COM	31866P102
IXG	ISHARES TR	12,407	$795K	0.0%	$63.48	—	GLOBAL FINLS ETF	464287333
—	TRUSTCO BK CORP N Y	97,009	$791K	0.0%	$7.59	—	COM	898349105
FLQL	FRANKLIN TEMPLETON ETF TR	23,907	$789K	0.0%	$31.56	—	LIBERTYQ US EQT	35473P801
MUR	MURPHY OIL CORP	35,566	$787K	0.0%	$21.50	-20.8%	COM	626717102
EDOG	ALPS ETF TR	38,420	$786K	0.0%	$21.28	—	EM SECT DIV DG	00162Q668
CGBD	TCG BDC INC	54,386	$784K	0.0%	$6.55	-1.4%	COM	872280102
—	SMARTSHEET INC	21,700	$782K	0.0%	$29.55	—	Call	83200N103
—	NUVEEN INT DUR QUAL MUN TRM	57,163	$781K	0.0%	$12.64	—	COM	670677103
IMAX	IMAX CORP	35,604	$781K	0.0%	$23.08	-8.1%	COM	45245E109
—	EAGLE BULK SHIPPING INC	178,394	$780K	0.0%	$4.50	—	SHS NEW	Y2187A143
JJSF	J & J SNACK FOODS CORP	4,051	$778K	0.0%	$98.37	+63.2%	COM	466032109
—	INDEXIQ ETF TR	30,298	$776K	0.0%	$25.32	—	US RL EST SMCP	45409B628
SPTM	SPDR SERIES TRUST	21,104	$776K	0.0%	$35.39	—	PORTFOLIO TL STK	78464A805
RFDA	ALPS ETF TR	23,672	$775K	0.0%	$30.03	—	RIVERFRNT DYMC	00162Q528
—	NUVEEN HIGH INCOME 2020 TARG	77,892	$773K	0.0%	$9.93	—	COM	67075L102
SHEN	SHENANDOAH TELECOMMUNICATION	24,360	$773K	0.0%	$45.46	-22.9%	COM	82312B106
—	JANUS DETROIT STR TR	24,962	$772K	0.0%	$26.53	—	LONG TERM CARE	47103U407
—	CLOUGH GLOBAL OPPORTUNITIES	84,514	$772K	0.0%	$10.74	—	SH BEN INT	18914E106
DEW	WISDOMTREE TR	16,758	$771K	0.0%	$44.27	—	GLB HIGH DIV FD	97717W877
PSEC	PROSPECT CAPITAL CORPORATION	116,509	$768K	0.0%	$2.49	+18.7%	COM	74348T102
—	BGC PARTNERS INC	139,095	$765K	0.0%	$8.93	—	CL A	05541T101
PSR	INVESCO ACTIVELY MANAGD ETF	7,985	$765K	0.0%	$87.43	—	ACTIVE US REAL	46090A101
—	CUSHING RENAISSANCE FD	57,649	$765K	0.0%	$17.73	—	COM	231647108
NUMG	NUSHARES ETF TR	23,352	$764K	0.0%	$30.13	—	NUVEEN ESG MIDCP	67092P409
SYNA	SYNAPTICS INC	19,110	$764K	0.0%	$56.30	-40.0%	COM	87157D109
—	PROSPECT CAPITAL CORPORATION	754,000	$762K	0.0%	$1.00	—	NOTE 4.750	74348TAQ5
FCAL	FIRST TR EXCH TRADED FD III	14,314	$762K	0.0%	$50.93	—	CALIF MUN INCM	33739P863
KB	KB FINANCIAL GROUP INC	21,340	$762K	0.0%	$39.57	—	SPONSORED ADR	48241A105
—	CHASERG TECHNLGY ACQUISITN C	75,126	$760K	0.0%	$10.05	—	CLASS A	16166A103
JBGS	JBG SMITH PPTYS	19,362	$758K	0.0%	$38.35	—	COM	46590V100
—	CITY OFFICE REIT INC	52,650	$758K	0.0%	$12.49	—	COM	178587101
GLTR	ABERDEEN STD PRECIOUS METALS	10,430	$757K	0.0%	$63.43	—	PHYSCL PM BASKET	003263100
—	SSGA ACTIVE ETF TR	9,294	$757K	0.0%	$79.30	—	MFS SYS GWT EQ	78467V889
PSCD	INVESCO EXCHNG TRADED FD TR	12,556	$756K	0.0%	$60.00	—	S&P SMLCP DISC	46138E180
VMC	VULCAN MATLS CO	5,000	$756K	0.0%	$111.11	+20.3%	Put	929160109
—	AMERICA FIRST MULTIFAMILY IN	92,364	$755K	0.0%	$6.21	—	BEN UNIT CTF	02364V107
PRGO	PERRIGO CO PLC	13,452	$752K	0.0%	$79.51	-35.9%	SHS	G97822103
STBA	S & T BANCORP INC	20,596	$752K	0.0%	$36.42	-0.2%	COM	783859101
—	NUVEEN MARYLAND QLT MUN INC	56,198	$751K	0.0%	$12.66	—	COM	67061Q107
PLNT	PLANET FITNESS INC	12,980	$751K	0.0%	$52.17	+35.1%	CL A	72703H101
—	DASEKE INC	300,292	$751K	0.0%	$5.53	—	COM	23753F107
—	AMC ENTMT HLDGS INC	70,021	$750K	0.0%	$13.78	—	CL A COM	00165C104
EDEN	ISHARES TR	12,330	$750K	0.0%	$63.08	—	MSCI DENMARK ETF	46429B523
BSM	BLACK STONE MINERALS L P	52,654	$750K	0.0%	$16.29	—	COM UNIT	09225M101
ALKS	ALKERMES PLC	38,321	$748K	0.0%	$37.29	-41.7%	SHS	G01767105
RLJ	RLJ LODGING TR	44,024	$748K	0.0%	$18.65	—	COM	74965L101
—	LONESTAR RES US INC	274,496	$747K	0.0%	$7.74	—	CL A VTG	54240F103
AAL	AMERICAN AIRLS GROUP INC	27,700	$747K	0.0%	$37.53	-22.7%	Call	02376R102
TRPA	HARTFORD FDS EXCHANGE TRADE	18,237	$745K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
—	THE CUSHING MLP INFASTCR TOT	74,229	$743K	0.0%	$11.00	—	COM NEW	231631201
—	LEGG MASON ETF INVT TR	23,462	$743K	0.0%	$27.82	—	CLRBRG GWT ETF	524682101
XENE	XENON PHARMACEUTICALS INC	82,362	$742K	0.0%	$8.11	+16.6%	COM	98420N105
PPH	VANECK VECTORS ETF TR	13,028	$742K	0.0%	$57.78	—	PHARMACEUTICAL	92189F692
INCO	COLUMBIA ETF TR II	17,861	$739K	0.0%	$41.69	—	INDIA CONSMR ETF	19762B707
GFF	GRIFFON CORP	35,173	$738K	0.0%	$10.73	+34.0%	COM	398433102
CULP	CULP INC	45,297	$738K	0.0%	$18.05	-17.1%	COM	230215105
NULV	NUSHARES ETF TR	23,566	$736K	0.0%	$31.16	—	NUVEEN ESG LRGVL	67092P300
—	TC PIPELINES LP	18,053	$734K	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
MHO	M/I HOMES INC	19,479	$734K	0.0%	$21.64	+58.9%	COM	55305B101
SPOK	SPOK HLDGS INC	61,477	$734K	0.0%	$16.08	-19.7%	COM	84863T106
NORW	GLOBAL X FDS	35,936	$733K	0.0%	$20.94	—	FTSE NORDIC REG	37950E101
AGZ	ISHARES TR	6,289	$733K	0.0%	$114.61	—	AGENCY BOND ETF	464288166
—	SERVICEMASTER GLOBAL HLDGS I	13,136	$733K	0.0%	$50.33	—	COM	81761R109
PWS	PACER FDS TR	31,812	$730K	0.0%	$23.36	—	WEALTHSHIELD	69374H840
HCM	HUTCHISON CHINA MEDITECH LTD	40,917	$730K	0.0%	$23.13	—	SPONSORED ADR	44842L103
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,842	$729K	0.0%	$16.14	—	COM	29670E107
—	LYDALL INC DEL	29,269	$729K	0.0%	$41.27	—	COM	550819106
—	TKK SYMPHONY ACQUISITION COR	71,633	$729K	0.0%	$10.10	—	ORD SHS	G88950103
—	MARLIN BUSINESS SVCS CORP	28,890	$728K	0.0%	$21.68	—	COM	571157106
—	2U INC	44,438	$724K	0.0%	$71.91	—	COM	90214J101
SSYS	STRATASYS LTD	33,923	$723K	0.0%	$43.53	-42.0%	SHS	M85548101
CTRE	CARETRUST REIT INC	30,774	$723K	0.0%	$21.73	—	COM	14174T107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	54,585	$722K	0.0%	$15.82	—	COM	33731K102
—	AG MTG INVT TR INC	47,562	$721K	0.0%	$16.31	—	COM	001228105
EMQQ	EXCHANGE TRADED CONCEPTS TR	23,037	$719K	0.0%	$35.11	—	EMQQ EM INTERN	301505889
OMFS	INVESCO EXCH TRD SLF IDX FD	26,597	$718K	0.0%	$26.92	—	RUSL 2000 DYNM	46138J593
GVA	GRANITE CONSTR INC	22,326	$717K	0.0%	$44.77	-22.6%	COM	387328107
GHM	GRAHAM CORP	36,071	$716K	0.0%	$21.25	-14.1%	COM	384556106
DWSH	ADVISORSHARES TR	27,560	$715K	0.0%	$26.24	—	DORSY SHRT ETF	00768Y529
PALL	ABERDEEN STD PALLADIUM ETF T	4,485	$714K	0.0%	$119.10	—	PHYSCL PALLADM	003262102
TREE	LENDINGTREE INC NEW	2,289	$710K	0.0%	$390.81	—	COM	52603B107
—	ANGI HOMESERVICES INC	100,000	$709K	0.0%	$12.45	—	Call	00183L102
PEBO	PEOPLES BANCORP INC	22,283	$709K	0.0%	$20.48	+55.0%	COM	709789101
BRSL	INTERNATIONAL GAME TECHNOLOG	49,869	$708K	0.0%	$16.13	-44.8%	SHS USD	G4863A108
NMRK	NEWMARK GROUP INC	78,024	$707K	0.0%	$8.95	-4.0%	CL A	65158N102
GPK	GRAPHIC PACKAGING HLDG CO	47,751	$705K	0.0%	$14.12	-0.6%	COM	388689101
DIVB	ISHARES TR	24,992	$705K	0.0%	$28.08	—	US DIVID BYBCK	46435U861
RSPN	INVESCO EXCHANGE TRADED FD T	5,566	$704K	0.0%	$113.68	—	S&P500 EQL IND	46137V324
SHYD	VANECK VECTORS ETF TR	27,948	$703K	0.0%	$24.27	—	SHORT HIGH YIELD	92189F387
—	PIMCO INCOME STRATEGY FUND I	68,006	$702K	0.0%	$9.74	—	COM	72201J104
—	TEEKAY LNG PARTNERS L P	51,333	$700K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
—	NATIONAL WESTN LIFE GROUP IN	2,603	$699K	0.0%	$251.64	—	CL A	638517102
HEEM	ISHARES INC	28,379	$699K	0.0%	$23.21	—	CUR HD MSCI EM	46434G509
OPITQ	OFFICE PPTYS INCOME TR	22,809	$699K	0.0%	$27.95	—	COM SHS BEN INT	67623C109
OTTR	OTTER TAIL CORP	12,974	$698K	0.0%	$35.28	+24.1%	COM	689648103
VISN	COMMSCOPE HLDG CO INC	59,300	$698K	0.0%	$27.28	-52.8%	COM	20337X109
QDEF	FLEXSHARES TR	15,265	$698K	0.0%	$43.97	—	QLT DIV DEF IDX	33939L845
AADR	ADVISORSHARES TR	14,616	$697K	0.0%	$49.59	—	ADVISORSHS ETF	00768Y206
—	HESS CORP	11,500	$696K	0.0%	$57.44	—	Call	42809H107
PICB	INVESCO EXCHNG TRADED FD TR	26,582	$696K	0.0%	$25.87	—	INTL CORP BD	46138E636
GYLD	ARROW ETF TR	43,577	$695K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
THFF	FIRST FINL CORP IND	15,965	$694K	0.0%	$25.86	+31.2%	COM	320218100
APAM	ARTISAN PARTNERS ASSET MGMT	24,595	$694K	0.0%	$16.01	-1.5%	CL A	04316A108
—	FRANKLIN UNVL TR	92,017	$694K	0.0%	$6.89	—	SH BEN INT	355145103
NWN	NORTHWEST NAT HLDG CO	9,715	$693K	0.0%	$66.75	+6.2%	COM	66765N105
SPYX	SPDR SERIES TRUST	9,534	$693K	0.0%	$61.74	—	SPDR S&P 500 ETF	78468R796
—	MERIDIAN BIOSCIENCE INC	73,074	$693K	0.0%	$16.25	—	COM	589584101
—	TEMPLETON DRAGON FD INC	38,665	$692K	0.0%	$23.67	—	COM	88018T101
—	ROYCE GLOBAL VALUE TR INC	68,290	$691K	0.0%	$8.54	—	COM	78081T104
—	FLEXSHARES TR	15,525	$688K	0.0%	$44.06	—	QLT DIVDYN IDX	33939L852
LOGI	LOGITECH INTL S A	16,882	$688K	0.0%	$32.88	+10.0%	SHS	H50430232
BSCR	INVESCO EXCH TRD SLF IDX FD	32,898	$686K	0.0%	$20.26	—	BULSHS 2027 CB	46138J783
LMNR	LIMONEIRA CO	37,235	$683K	0.0%	$19.52	-13.6%	COM	532746104
CVNA	CARVANA CO	10,356	$683K	0.0%	$48.74	+47.4%	CL A	146869102
—	ALLIANCEBERNSTEIN NATL MUNI	49,545	$682K	0.0%	$12.99	—	COM	01864U106
ESBA	EMPIRE ST RLTY OP L P	47,964	$682K	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
VCYT	VERACYTE INC	28,445	$682K	0.0%	$23.88	+11.4%	COM	92337F107
—	ENCORE WIRE CORP	12,100	$681K	0.0%	$39.19	—	COM	292562105
SONO	SONOS INC	50,789	$681K	0.0%	$14.23	-12.1%	COM	83570H108
—	DRIL QUIP INC	13,559	$680K	0.0%	$52.91	—	COM	262037104
—	VICTORY PORTFOLIOS II	18,210	$679K	0.0%	$37.85	—	VCSHS INTL VOLTY	92647N840
IMTB	ISHARES TR	13,361	$678K	0.0%	$48.92	—	CR 5 10 YR ETF	46435G417
FLMB	FRANKLIN TEMPLETON ETF TR	25,951	$678K	0.0%	$25.85	—	LIBERTY MN ETF	35473P850
SIMO	SILICON MOTION TECHNOLOGY CO	19,150	$677K	0.0%	$45.36	—	SPONSORED ADR	82706C108
JOUT	JOHNSON OUTDOORS INC	11,560	$677K	0.0%	$27.22	+130.8%	CL A	479167108
—	BLACKROCK CAPITAL INVESTMENT	675,000	$676K	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
IMVP	INVESCO INDIA EXCHG TRED FD	27,925	$676K	0.0%	$24.50	—	INDIA ETF	46137R109
SMP	STANDARD MTR PRODS INC	13,892	$674K	0.0%	$36.92	+24.1%	COM	853666105
—	PGT INNOVATIONS INC	38,926	$673K	0.0%	$19.72	—	COM	69336V101
AIVI	WISDOMTREE TR	16,681	$673K	0.0%	$40.57	—	INTL DIV EX FINL	97717W786
SGC	SUPERIOR GRP OF COMPANIES IN	41,779	$673K	0.0%	$15.05	+3.6%	COM	868358102
—	WELLS FARGO GLOBAL DIVIDEND	123,659	$672K	0.0%	$5.90	—	COM	94987C103
BYLD	ISHARES TR	26,204	$670K	0.0%	$25.16	—	YLD OPTIM BD	46434V787
HNI	HNI CORP	18,832	$668K	0.0%	$36.94	-10.2%	COM	404251100
BLBD	BLUE BIRD CORP	35,017	$667K	0.0%	$21.11	-9.7%	COM	095306106
URA	GLOBAL X FDS	60,673	$667K	0.0%	$13.70	—	GLOBAL X URANIUM	37954Y871
ESPO	VANECK VECTORS ETF TR	19,711	$666K	0.0%	$32.34	—	VIDEO GAMING	92189F114
WOOD	ISHARES TR	11,331	$665K	0.0%	$68.64	—	GL TIMB FORE ETF	464288174
—	NEUBERGER BERMAN MLP AND ENR	92,304	$665K	0.0%	$8.01	—	COM	64129H104
SEDG	SOLAREDGE TECHNOLOGIES INC	7,914	$664K	0.0%	$38.74	+92.4%	COM	83417M104
—	WESTERN ASSET HGH YLD DFNDFD	43,530	$660K	0.0%	$15.16	—	COM	95768B107
ILTB	ISHARES TR	9,503	$659K	0.0%	$62.33	—	CORE LT USDB ETF	464289479
—	FLAHERTY & CRUMRINE DYN PFD	25,224	$658K	0.0%	$24.07	—	SHS	33848W106
—	HOUGHTON MIFFLIN HARCOURT CO	123,140	$657K	0.0%	$9.33	—	COM	44157R109
—	ALDER BIOPHARMACEUTICALS INC	34,774	$656K	0.0%	$12.47	—	COM	014339105
—	MALLINCKRODT PUB LTD CO	271,800	$655K	0.0%	$6.04	—	Call	G5785G107
CAC	CAMDEN NATL CORP	15,057	$652K	0.0%	$27.65	+20.7%	COM	133034108
—	EXCHANGE TRADED CONCEPTS TR	24,754	$651K	0.0%	$25.62	—	VSPR US LC ETF	301505749
—	OSI ETF TR	23,345	$651K	0.0%	$27.06	—	OSHARES FTSE	67110P100
—	PIMCO INCOME OPPORTUNITY FD	24,397	$650K	0.0%	$26.37	—	COM	72202B100
—	PIMCO INCOME STRATEGY FUND	56,700	$648K	0.0%	$10.93	—	COM	72201H108
—	CORNERSTONE ONDEMAND INC	11,792	$646K	0.0%	$49.06	—	COM	21925Y103
ODC	OIL DRI CORP AMER	18,975	$646K	0.0%	$14.93	+10.7%	COM	677864100
—	OLD LINE BANCSHARES INC	22,232	$645K	0.0%	$27.43	—	COM	67984M100
YETI	YETI HLDGS INC	23,036	$645K	0.0%	$28.62	+6.0%	COM	98585X104
—	CAI INTERNATIONAL INC	29,548	$643K	0.0%	$17.42	—	COM	12477X106
GVIP	GOLDMAN SACHS ETF TR	11,526	$642K	0.0%	$48.94	—	HEDGE IND ETF	381430545
DIAL	COLUMBIA ETF TR I	30,832	$641K	0.0%	$19.99	—	DIVERSIFID FXD	19761L508
MEI	METHODE ELECTRS INC	18,967	$638K	0.0%	$23.77	+8.4%	COM	591520200
—	INVESCO EXCHANGE TRADED FD T	134,350	$637K	0.0%	$7.99	—	DYNMC OIL GAS	46137V670
EHTH	EHEALTH INC	9,523	$636K	0.0%	$57.99	+55.6%	COM	28238P109
JOE	ST JOE CO	37,129	$636K	0.0%	$17.91	-0.9%	COM	790148100
—	SPROTT FOCUS TR INC	94,123	$635K	0.0%	$7.09	—	COM	85208J109
—	CELESTICA INC	88,585	$634K	0.0%	$10.11	—	SUB VTG SHS	15101Q108
EMHY	ISHARES INC	13,651	$634K	0.0%	$49.40	—	EM HGHYL BD ETF	464286285
EDOW	FIRST TR EXCHANGE TRADED FD	25,685	$630K	0.0%	$24.20	—	DOW 30 EQL WGT	33733A201
PSL	INVESCO EXCHANGE TRADED FD T	8,746	$630K	0.0%	$71.63	—	DWA STAPLES	46137V886
VVX	VECTRUS INC	15,498	$630K	0.0%	$23.27	+76.9%	COM	92242T101
PGHY	INVESCO EXCHNG TRADED FD TR	27,445	$629K	0.0%	$23.20	—	GBL SRT TRM HY	46138E669
—	PINTEC TECHNOLOGY HLDGS LTD	542,182	$629K	0.0%	$1.16	—	SPONSORED ADS	72352G107
ASHS	DBX ETF TR	24,847	$629K	0.0%	$25.70	—	XTRACK CSI 500 A	233051754
—	WESTERN ASSET HIGH INCM OPP	124,549	$629K	0.0%	$4.98	—	COM	95766K109
JSMD	JANUS DETROIT STR TR	14,368	$629K	0.0%	$38.50	—	HENDERSN SML ETF	47103U209
GLIN	VANECK VECTORS ETF TR	19,281	$628K	0.0%	$42.33	—	INDIA SMALL CAP	92189F767
HCKT	HACKETT GROUP INC	38,151	$628K	0.0%	$17.83	-7.8%	COM	404609109
—	ENTERCOM COMMUNICATIONS CORP	187,747	$627K	0.0%	$8.85	—	CL A	293639100
LHX	L3HARRIS TECHNOLOGIES INC	3,000	$626K	0.0%	$180.55	0.0%	Put	502431109
—	AEROJET ROCKETDYNE HLDGS INC	12,376	$625K	0.0%	$30.96	—	COM	007800105
AROW	ARROW FINL CORP	18,688	$624K	0.0%	$23.93	+2.5%	COM	042744102
FREL	FIDELITY COVINGTON TR	22,192	$620K	0.0%	$27.36	—	MSCI RL EST ETF	316092857
IBOC	INTERNATIONAL BANCSHARES COR	16,045	$619K	0.0%	$32.52	-7.1%	COM	459044103
HWKN	HAWKINS INC	14,562	$619K	0.0%	$19.79	+10.7%	COM	420261109
IBDR	ISHARES TR	24,161	$616K	0.0%	$24.49	—	IBONDS DEC2026	46435GAA0
SPVM	INVESCO EXCHANGE TRADED FD T	15,352	$615K	0.0%	$39.83	—	S&P 500 VLU MOMN	46137V423
FRME	FIRST MERCHANTS CORP	16,345	$614K	0.0%	$20.03	+49.6%	COM	320817109
ICOW	PACER FDS TR	24,230	$613K	0.0%	$26.27	—	DEVELOPED MRKT	69374H873
—	THIRD PT REINS LTD	61,256	$613K	0.0%	$15.19	—	COM	G8827U100
UFI	UNIFI INC	27,963	$612K	0.0%	$29.49	-33.2%	COM NEW	904677200
KLIC	KULICKE & SOFFA INDS INC	26,059	$612K	0.0%	$14.25	+38.2%	COM	501242101
VFMV	VANGUARD WELLINGTON FD	6,841	$611K	0.0%	$85.84	—	US MINIMUM	921935409
FYT	FIRST TR EXCNGE TRD ALPHADEX	17,629	$611K	0.0%	$35.69	—	SML CAP VAL AL	33737M409
ASR	GRUPO AEROPORTUARIO DEL SURE	4,000	$610K	0.0%	$181.29	—	SPON ADR SER B	40051E202
SPMB	SPDR SERIES TRUST	23,204	$610K	0.0%	$26.00	—	PORTFLI MORTGAGE	78464A383
—	VEDANTA LTD	70,206	$609K	0.0%	$9.46	—	SPONSORED ADR	92242Y100
AROC	ARCHROCK INC	61,131	$609K	0.0%	$6.85	+0.1%	COM	03957W106
PIPR	PIPER JAFFRAY COS	8,046	$608K	0.0%	$59.69	+24.9%	COM	724078100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	12,252	$608K	0.0%	$42.04	—	COM	33736N101
PAHC	PHIBRO ANIMAL HEALTH CORP	28,456	$607K	0.0%	$28.85	-5.0%	CL A COM	71742Q106
—	DCP MIDSTREAM LP	23,167	$607K	0.0%	$32.90	—	COM UT LTD PTN	23311P100
RUSHA	RUSH ENTERPRISES INC	15,661	$604K	0.0%	$13.28	+25.3%	CL A	781846209
ASB	ASSOCIATED BANC CORP	29,777	$604K	0.0%	$17.47	-10.5%	COM	045487105
RDOG	ALPS ETF TR	12,395	$602K	0.0%	$44.49	—	C&S GLOBL ETF	00162Q106
—	COMPANHIA BRASILEIRA DE DIST	31,324	$602K	0.0%	$23.68	—	SPN ADR PFD CL A	20440T201
—	ISHARES INC	21,230	$598K	0.0%	$29.38	—	MSCI FRNTR100ETF	464286145
WY	WEYERHAEUSER CO	21,600	$598K	0.0%	$19.73	+4.0%	Call	962166104
WCC	WESCO INTL INC	12,535	$598K	0.0%	$53.79	-14.9%	COM	95082P105
—	NEW IRELAND FUND INC	69,772	$597K	0.0%	$9.60	—	COM	645673104
WGO	WINNEBAGO INDS INC	15,565	$597K	0.0%	$32.55	+11.9%	COM	974637100
TMP	TOMPKINS FINANCIAL CORPORATI	7,344	$596K	0.0%	$48.40	+31.5%	COM	890110109
—	TIVITY HEALTH INC	35,855	$596K	0.0%	$17.54	—	COM	88870R102
—	WESTERN ASSET INTM MUNI FD I	64,543	$593K	0.0%	$9.29	—	COM	958435109
—	NUVEEN SELECT TAX FREE INCM	37,677	$592K	0.0%	$13.61	—	SH BEN INT	67062F100
TR	TOOTSIE ROLL INDS INC	15,956	$592K	0.0%	$29.22	+9.5%	COM	890516107
—	NABORS INDUSTRIES LTD	316,219	$591K	0.0%	$6.11	—	SHS	G6359F103
—	ISTAR INC	45,190	$590K	0.0%	$12.41	—	COM	45031U101
—	FRANKLIN FINL NETWORK INC	19,523	$590K	0.0%	$36.64	—	COM	35352P104
—	NUVEEN EMERGING MKTS DEBT 20	67,721	$589K	0.0%	$8.62	—	COM	67077P101
MTRN	MATERION CORP	9,595	$589K	0.0%	$34.44	+80.2%	COM	576690101
—	CHESAPEAKE ENERGY CORP	417,478	$589K	0.0%	$4.54	—	COM	165167107
—	ANWORTH MORTGAGE ASSET CP	177,735	$587K	0.0%	$4.79	—	COM	037347101
—	ELLSWORTH GRWTH AND INCOME L	55,809	$585K	0.0%	$8.68	—	COM	289074106
—	LIVONGO HEALTH INC	33,500	$584K	0.0%	$17.43	—	COM	539183103
CSW	CSW INDUSTRIALS INC	8,457	$583K	0.0%	$50.00	+33.7%	COM	126402106
CMBT	EURONAV NV ANTWERPEN	63,397	$583K	0.0%	$4.28	-3.2%	SHS	B38564108
—	AMERICAN NATL INS CO	4,718	$583K	0.0%	$117.29	—	COM	028591105
—	ETF SER SOLUTIONS	31,052	$583K	0.0%	$21.90	—	LONCAR CANCER	26922A826
MLCO	MELCO RESORTS AND ENTMT LTD	30,000	$582K	0.0%	$23.74	—	Put	585464100
—	QUOTIENT TECHNOLOGY INC	74,172	$580K	0.0%	$10.96	—	COM	749119103
HVT	HAVERTY FURNITURE INC	28,630	$580K	0.0%	$22.64	-16.7%	COM	419596101
SHE	SPDR SERIES TRUST	7,890	$580K	0.0%	$70.14	—	SSGA GNDER ETF	78468R747
—	WELLS FARGO INCOME OPPORTUNI	70,266	$579K	0.0%	$8.46	—	WF INC OPPTY FD	94987B105
—	NUVEEN CALIF MUN VALUE FD	54,520	$578K	0.0%	$10.57	—	COM	67062C107
—	U S CONCRETE INC	10,440	$577K	0.0%	$69.94	—	COM NEW	90333L201
QARP	DBX ETF TR	20,905	$576K	0.0%	$26.97	—	XTRCKR RUSL 1000	233051242
GAIN	GLADSTONE INVT CORP	46,696	$576K	0.0%	$4.07	+42.7%	COM	376546107
SPHB	INVESCO EXCHNG TRADED FD TR	13,924	$576K	0.0%	$40.06	—	S&P 500 HB ETF	46138E370
TRMK	TRUSTMARK CORP	16,850	$575K	0.0%	$26.41	+4.6%	COM	898402102
—	GRAN TIERRA ENERGY INC	458,155	$573K	0.0%	$2.88	—	COM	38500T101
EXTR	EXTREME NETWORKS INC	78,821	$573K	0.0%	$6.85	+5.6%	COM	30226D106
HTH	HILLTOP HOLDINGS INC	23,995	$573K	0.0%	$22.92	+0.0%	COM	432748101
QTRX	QUANTERIX CORP	26,071	$572K	0.0%	$26.55	+5.0%	COM	74766Q101
UNF	UNIFIRST CORP MASS	2,922	$570K	0.0%	$147.63	+26.0%	COM	904708104
SAH	SONIC AUTOMOTIVE INC	18,106	$569K	0.0%	$18.58	+45.5%	CL A	83545G102
JXI	ISHARES TR	9,739	$569K	0.0%	$48.24	—	GLOB UTILITS ETF	464288711
—	AKAMAI TECHNOLOGIES INC	496,000	$568K	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
IRBTQ	IROBOT CORP	9,141	$564K	0.0%	$74.91	-4.4%	COM	462726100
—	GENOMIC HEALTH INC	8,310	$564K	0.0%	$67.23	—	COM	37244C101
—	ALLIANZGI DIVERS INC & CNV F	24,628	$561K	0.0%	$18.97	—	COM	01883J108
—	GREAT AJAX CORP	36,203	$561K	0.0%	$13.04	—	COM	38983D300
—	EXCHANGE LISTED FDS TR	16,600	$560K	0.0%	$33.53	—	KNLDG LD WD ETF	30151E608
—	CALAMOS GBL DYN INCOME FUND	71,684	$560K	0.0%	$8.11	—	COM	12811L107
—	TD AMERITRADE HLDG CORP	12,000	$560K	0.0%	$50.11	—	Put	87236Y108
EVH	EVOLENT HEALTH INC	77,748	$560K	0.0%	$19.93	-64.0%	CL A	30050B101
VTHR	VANGUARD SCOTTSDALE FDS	4,139	$560K	0.0%	$126.91	—	VNG RUS3000IDX	92206C599
CRS	CARPENTER TECHNOLOGY CORP	10,821	$560K	0.0%	$43.40	-0.8%	COM	144285103
—	ETF SER SOLUTIONS	22,215	$559K	0.0%	$25.24	—	SALT HIG TRUBT	26922A479
EQX	EQUINOX GOLD CORP	104,937	$555K	0.0%	$5.48	0.0%	COM	29446Y502
—	BLACKROCK SCIENCE & TECH TR	26,755	$554K	0.0%	$20.76	—	SHS BEN INT	09260K101
SUSL	ISHARES TR	10,759	$554K	0.0%	$51.49	—	ESG MSCI LEADR	46435U218
IEZ	ISHARES TR	31,420	$553K	0.0%	$33.77	—	US OIL EQ&SV ETF	464288844
—	POINTER TELOCATION LTD	36,800	$553K	0.0%	$13.12	—	SHS	M7946T104
LIT	GLOBAL X FDS	22,624	$552K	0.0%	$35.79	—	LITHIUM BTRY ETF	37954Y855
YORW	YORK WTR CO	12,644	$552K	0.0%	$26.74	+23.7%	COM	987184108
PCRX	PACIRA BIOSCIENCES	14,482	$551K	0.0%	$43.04	-7.3%	COM	695127100
FEMB	FIRST TR EXCH TRADED FD III	14,465	$551K	0.0%	$42.31	—	EME MRK BD ETF	33739P202
EPOL	ISHARES TR	26,702	$550K	0.0%	$24.17	—	MSCI POLAND ETF	46429B606
SMLF	ISHARES TR	13,787	$550K	0.0%	$38.39	—	MULTIFACTOR USA	46434V290
—	VOYA GLBL ADV & PREM OPP FD	53,164	$550K	0.0%	$11.04	—	COM	92912R104
—	SPDR INDEX SHS FDS	9,751	$549K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
—	NEUBERGER BERMAN RE ES SEC F	96,853	$549K	0.0%	$5.01	—	COM	64190A103
ENSG	ENSIGN GROUP INC	11,579	$549K	0.0%	$44.98	+8.1%	COM	29358P101
HOFT	HOOKER FURNITURE CORP	25,619	$549K	0.0%	$21.13	-4.9%	COM	439038100
—	ENVIVA PARTNERS LP	17,096	$546K	0.0%	$28.44	—	COM UNIT	29414J107
SCHK	SCHWAB STRATEGIC TR	18,671	$544K	0.0%	$27.59	—	1000 INDEX ETF	808524722
KBR	KBR INC	22,138	$544K	0.0%	$21.60	+9.0%	COM	48242W106
CHMI	CHERRY HILL MTG INVT CORP	41,535	$544K	0.0%	$15.23	—	COM	164651101
—	PENNYMAC CORP	539,998	$543K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	PIMCO CORPORATE INCOME STRAT	29,541	$542K	0.0%	$15.26	—	COM	72200U100
—	NUVEEN ENHANCED MUN VALUE FD	37,649	$540K	0.0%	$14.29	—	COM	67074M101
CENT	CENTRAL GARDEN & PET CO	18,483	$540K	0.0%	$8.84	+139.6%	COM	153527106
QMOM	ALPHA ARCHITECT ETF TR	17,910	$538K	0.0%	$30.76	—	US QUAN MOMENTUM	02072L409
IWL	ISHARES TR	7,779	$536K	0.0%	$64.91	—	RUS TOP 200 ETF	464289446
—	LEGG MASON ETF INVESTMENT TR	17,264	$536K	0.0%	$30.61	—	GLOBAL INFSTRU	52468L703
—	MORGAN STANLEY CHINA A SH FD	26,145	$535K	0.0%	$20.59	—	COM	617468103
—	REV GROUP INC	46,738	$534K	0.0%	$20.82	—	COM	749527107
EGO	ELDORADO GOLD CORP NEW	68,107	$530K	0.0%	$3.55	+129.2%	COM	284902509
—	TEKLA LIFE SCIENCES INVS	35,068	$530K	0.0%	$18.77	—	SH BEN INT	87911K100
GNW	GENWORTH FINL INC	120,325	$530K	0.0%	$4.51	-7.5%	COM CL A	37247D106
—	SEASPINE HLDGS CORP	43,379	$530K	0.0%	$16.16	—	COM	81255T108
—	BOSTON PRIVATE FINL HLDGS IN	45,469	$530K	0.0%	$11.22	—	COM	101119105
QGRO	AMERICAN CENTY ETF TR	12,953	$530K	0.0%	$40.92	—	STOXX US QLTY	025072307
—	WESCO AIRCRAFT HLDGS INC	48,093	$529K	0.0%	$11.01	—	COM	950814103
—	NEW MEDIA INVT GROUP INC	60,148	$529K	0.0%	$13.42	—	COM	64704V106
PSI	INVESCO EXCHANGE TRADED FD T	9,141	$529K	0.0%	$52.96	—	DYNMC SEMICNDT	46137V647
RTH	VANECK VECTORS ETF TR	4,605	$528K	0.0%	$108.17	—	RETAIL ETF	92189F684
—	EQM MIDSTREAM PARTNERS LP	16,105	$527K	0.0%	$53.47	—	UNIT LTD PARTN	26885B100
INDB	INDEPENDENT BANK CORP MASS	7,070	$527K	0.0%	$62.29	-5.3%	COM	453836108
HYGH	ISHARES US ETF TR	5,964	$526K	0.0%	$90.54	—	IT RT HDG HGYL	46431W606
—	WADDELL & REED FINL INC	30,635	$526K	0.0%	$22.05	—	CL A	930059100
ELD	WISDOMTREE TR	15,241	$524K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
CORN	TEUCRIUM COMMODITY TR	34,504	$524K	0.0%	$16.44	—	CORN FD SHS	88166A102
—	KKR REAL ESTATE FIN TR INC	501,000	$523K	0.0%	$1.04	—	NOTE 6.125% 5/1	48251KAB6
—	PLAYA HOTELS & RESORTS NV	66,551	$521K	0.0%	$9.57	—	SHS	N70544106
—	HL ACQUISITIONS CORP	50,961	$520K	0.0%	$10.10	—	SHS	G4603R106
LEVI	LEVI STRAUSS & CO NEW	27,304	$520K	0.0%	$17.51	-8.6%	CL A COM STK	52736R102
—	TOTAL S A	10,000	$520K	0.0%	$51.37	—	Call	89151E109
IOSP	INNOSPEC INC	5,784	$516K	0.0%	$48.81	+67.5%	COM	45768S105
—	SIERRA WIRELESS INC	48,092	$515K	0.0%	$16.27	—	COM	826516106
—	INVESCO EXCHNG TRADED FD TR	7,557	$515K	0.0%	$67.86	—	S&P FINCIAL REVE	46138G680
—	FLAHERTY & CRUMRIN PFD & INM	34,434	$514K	0.0%	$13.92	—	COM	338480106
—	BLACKROCK MUNIHLDNGS QLTY II	40,120	$513K	0.0%	$13.38	—	COM	09254C107
IGHG	PROSHARES TR	6,875	$512K	0.0%	$76.15	—	INVT INT RT HG	74347B607
TG	TREDEGAR CORP	26,131	$511K	0.0%	$10.57	+0.9%	COM	894650100
—	EATON VANCE NY MUNI INCOME T	38,131	$511K	0.0%	$12.97	—	SH BEN INT	27826W104
CORT	CORCEPT THERAPEUTICS INC	36,151	$510K	0.0%	$12.95	-5.1%	COM	218352102
—	AQUAVENTURE HLDGS LTD	26,157	$508K	0.0%	$17.79	—	SHS	G0443N107
AG	FIRST MAJESTIC SILVER CORP	55,847	$508K	0.0%	$7.91	+22.0%	COM	32076V103
—	HARVEST CAP CR CORP	50,937	$507K	0.0%	$10.90	—	COM	41753F109
—	INVESCO CALIF VALUE MUN INC	39,454	$506K	0.0%	$12.19	—	COM	46132H106
—	INVESCO PA VALUE MUN INCOME	38,574	$504K	0.0%	$12.66	—	COM	46132K109
—	CRESTWOOD EQUITY PARTNERS LP	13,798	$504K	0.0%	$32.79	—	UNIT LTD PARTNER	226344208
XFDEX	FIRST TR DYNAMIC EUROPE EQT	37,176	$504K	0.0%	$16.97	—	COM SHS	33740D107
HCAT	HEALTH CATALYST INC	15,923	$503K	0.0%	$39.36	0.0%	COM	42225T107
—	MERITOR INC	27,158	$502K	0.0%	$15.06	—	COM	59001K100
—	NUVEEN REAL ESTATE INCOME FD	45,721	$502K	0.0%	$10.11	—	COM	67071B108
IX	ORIX CORP	6,679	$502K	0.0%	$82.34	—	SPONSORED ADR	686330101
HUBG	HUB GROUP INC	10,797	$501K	0.0%	$22.20	-4.4%	CL A	443320106
WWW	WOLVERINE WORLD WIDE INC	17,728	$501K	0.0%	$28.31	-18.1%	COM	978097103
—	WISDOMTREE TR	14,783	$501K	0.0%	$33.45	—	US TOTAL MRKT FD	97717W596
NTCT	NETSCOUT SYS INC	21,665	$499K	0.0%	$28.80	-17.1%	COM	64115T104
GLW	CORNING INC	17,500	$499K	0.0%	$19.52	+28.0%	Put	219350105
—	PETROCHINA CO LTD	9,827	$499K	0.0%	$55.88	—	SPONSORED ADR	71646E100
QEFA	SPDR INDEX SHS FDS	7,918	$499K	0.0%	$63.04	—	MSCI EAFE STRTGC	78463X434
AVGO	BROADCOM INC	1,800	$497K	0.0%	$19.71	+21.8%	Call	11135F101
IXP	ISHARES TR	8,652	$496K	0.0%	$57.88	—	GBL COMM SVC ETF	464287275
STM	STMICROELECTRONICS N V	25,542	$495K	0.0%	$17.69	—	NY REGISTRY	861012102
—	MATINAS BIOPHARMA HLDGS INC	782,140	$494K	0.0%	$1.49	—	COM	576810105
CIA	CITIZENS INC	71,609	$492K	0.0%	$7.02	-0.4%	CL A	174740100
NULG	NUSHARES ETF TR	12,903	$491K	0.0%	$36.20	—	NUVEEN ESG LRGCP	67092P201
BKF	ISHARES INC	12,159	$491K	0.0%	$42.30	—	MSCI BRIC INDX	464286657
—	EATON VANCE SR FLTNG RTE TR	37,701	$491K	0.0%	$13.84	—	COM	27828Q105
GRC	GORMAN RUPP CO	14,040	$489K	0.0%	$30.21	+5.2%	COM	383082104
—	PIMCO STRATEGIC INCOME FD IN	52,726	$489K	0.0%	$9.88	—	COM	72200X104
—	VECTOR GROUP LTD	41,046	$489K	0.0%	$22.94	—	COM	92240M108
BSCS	INVESCO EXCH TRD SLF IDX FD	22,275	$489K	0.0%	$21.54	—	INVSCO BLSH 28	46138J643
BE	BLOOM ENERGY CORP	150,000	$488K	0.0%	$9.53	-21.5%	Call	093712107
VET	VERMILION ENERGY INC	29,200	$488K	0.0%	$37.11	-53.2%	Put	923725105
AIR	AAR CORP	11,814	$487K	0.0%	$41.66	+0.1%	COM	000361105
—	APOLLO SR FLOATING RATE FD I	32,745	$486K	0.0%	$15.89	—	COM	037636107
ETD	ETHAN ALLEN INTERIORS INC	25,365	$485K	0.0%	$13.13	-6.8%	COM	297602104
—	II VI INC	13,747	$484K	0.0%	$37.10	—	COM	902104108
—	AVID TECHNOLOGY INC	77,687	$481K	0.0%	$5.76	—	COM	05367P100
BSBR	BANCO SANTANDER BRASIL S A	44,030	$480K	0.0%	$11.13	—	ADS REP 1 UNIT	05967A107
CRWD	CROWDSTRIKE HLDGS INC	8,237	$480K	0.0%	$68.38	+16.1%	CL A	22788C105
—	CAPITAL SR LIVING CORP	109,322	$478K	0.0%	$7.45	—	COM	140475104
HSBC	HSBC HLDGS PLC	12,500	$478K	0.0%	$47.69	—	Put	404280406
HLX	HELIX ENERGY SOLUTIONS GRP I	59,159	$477K	0.0%	$7.84	+2.9%	COM	42330P107
—	INDIA FD INC	23,201	$476K	0.0%	$23.76	—	COM	454089103
—	MONMOUTH REAL ESTATE INVT CO	32,805	$474K	0.0%	$13.53	—	CL A	609720107
OCUL	OCULAR THERAPEUTIX INC	155,281	$472K	0.0%	$6.32	-29.3%	COM	67576A100
USSG	DBX ETF TR	17,405	$471K	0.0%	$27.06	—	XTRCKR MSCI US	233051150
OXSQ	OXFORD SQUARE CAP CORP	75,528	$470K	0.0%	$6.04	+5.7%	COM	69181V107
—	BARCLAYS BK PLC	59,457	$470K	0.0%	$27.00	—	30 YR TREAS BEAR	06740L444
—	COREPOINT LODGING INC	46,534	$470K	0.0%	$11.48	—	COM	21872L104
TIPX	SPDR SERIES TRUST	23,970	$469K	0.0%	$19.52	—	BLOMBERG 1 10 YR	78468R861
—	EXANTAS CAP CORP	41,293	$469K	0.0%	$10.35	—	COM NEW	30068N105
—	U S SILICA HLDGS INC	48,939	$469K	0.0%	$41.91	—	COM	90346E103
URGN	UROGEN PHARMA LTD	19,611	$467K	0.0%	$39.00	-16.2%	COM	M96088105
HOMB	HOME BANCSHARES INC	24,852	$467K	0.0%	$21.64	-13.6%	COM	436893200
MCFT	MASTERCRAFT BOAT HLDGS INC	31,187	$465K	0.0%	$21.73	-25.0%	COM	57637H103
EIS	ISHARES INC	8,504	$464K	0.0%	$48.99	—	MSCI ISRAEL ETF	464286632
IBP	INSTALLED BLDG PRODS INC	8,089	$464K	0.0%	$47.41	+9.2%	COM	45780R101
—	NUVEEN ENERGY MLP TOTL RTRNF	53,656	$464K	0.0%	$11.98	—	COM	67074U103
—	LEGG MASON ETF INVESTMENT TR	16,926	$463K	0.0%	$26.01	—	WESTN ASET TTL	52468L810
GDOT	GREEN DOT CORP	18,259	$463K	0.0%	$36.97	+0.1%	CL A	39304D102
—	TD AMERITRADE HLDG CORP	9,892	$462K	0.0%	$50.11	—	COM	87236Y108
MOV	MOVADO GROUP INC	18,500	$460K	0.0%	$27.88	-11.0%	COM	624580106
EVI	EVI INDUSTRIES INC	14,361	$458K	0.0%	$35.30	-9.4%	COM	26929N102
—	BRANDYWINEGBL GLBAL INM OPRT	37,843	$458K	0.0%	$12.75	—	COM	10537L104
—	COOPER TIRE & RUBR CO	17,538	$457K	0.0%	$30.14	—	COM	216831107
—	BLACKROCK MUN 2020 TERM TR	30,335	$457K	0.0%	$15.08	—	COM SHS	09249X109
—	TRIPLE-S MGMT CORP	33,965	$455K	0.0%	$20.82	—	CL B	896749108
KBWD	INVESCO EXCHNG TRADED FD TR	21,769	$455K	0.0%	$21.22	—	KBW HIG DV YLD	46138E610
IVAL	ALPHA ARCHITECT ETF TR	16,888	$454K	0.0%	$28.30	—	INTL QUAN VALUE	02072L201
CPF	CENTRAL PAC FINL CORP	15,954	$453K	0.0%	$21.34	+1.8%	COM NEW	154760409
—	YINTECH INVT HLDGS LTD	90,000	$453K	0.0%	$16.77	—	SPONSORED ADR	98585M108
—	ETF MANAGERS TR	10,866	$451K	0.0%	$44.00	—	VIDEO GAME TECH	26924G706
—	MEDALLIA INC	16,418	$450K	0.0%	$27.41	—	COM	584021109
—	MATCH GROUP INC	6,300	$450K	0.0%	$27.92	—	Call	57665R106
—	MR COOPER GROUP INC	42,279	$449K	0.0%	$8.73	—	COM	62482R107
ERLFF	ENTREE RES LTD	2,421,867	$448K	0.0%	$0.38	—	COM	29384J103
TPC	TUTOR PERINI CORP	31,268	$448K	0.0%	$19.84	-38.4%	COM	901109108
SE	SEA LTD	14,441	$447K	0.0%	$31.07	—	SPONSORED ADS	81141R100
RSPU	INVESCO EXCHANGE TRADED FD T	4,171	$445K	0.0%	$91.00	—	S&P500 EQL UTL	46137V274
ESP	ESPEY MFG & ELECTRS CORP	18,800	$445K	0.0%	$15.81	+31.3%	COM	296650104
KW	KENNEDY-WILSON HLDGS INC	20,266	$444K	0.0%	$19.77	+7.7%	COM	489398107
XMYDX	BLACKROCK MUNIYIELD FD INC	29,726	$443K	0.0%	$14.53	—	COM	09253W104
—	BLACKROCK MUNICIPL INC QLTY	31,311	$443K	0.0%	$14.09	—	COM	092479104
—	EATON VANCE MUNI INCOME TRUS	34,269	$442K	0.0%	$12.59	—	SH BEN INT	27826U108
—	MSG NETWORK INC	27,264	$442K	0.0%	$21.08	—	CL A	553573106
NMIH	NMI HLDGS INC	16,836	$442K	0.0%	$23.18	+17.9%	CL A	629209305
INVA	INNOVIVA INC	41,825	$441K	0.0%	$14.36	-16.7%	COM	45781M101
—	WISDOMTREE TR	16,902	$440K	0.0%	$28.00	—	ICBCCS S&P CHINA	97717Y832
CPRX	CATALYST PHARMACEUTICALS INC	82,936	$440K	0.0%	$0.93	+471.5%	COM	14888U101
—	TAILORED BRANDS INC	100,000	$440K	0.0%	$17.03	—	Put	87403A107
CNS	COHEN & STEERS INC	8,019	$440K	0.0%	$31.93	+29.4%	COM	19247A100
JSML	JANUS DETROIT STR TR	10,441	$439K	0.0%	$38.04	—	HENDERSN CAP ETF	47103U100
—	MCDERMOTT INTL INC	216,731	$438K	0.0%	$16.39	—	COM	580037703
LYB	LYONDELLBASELL INDUSTRIES N	4,900	$438K	0.0%	$53.44	+0.5%	Call	N53745100
MVBF	MVB FINANCIAL CORP	22,006	$437K	0.0%	$15.95	-3.5%	COM	553810102
—	TRICIDA INC	14,125	$436K	0.0%	$33.83	—	COM	89610F101
—	EATON VANCE RISK MNGD DIV EQ	47,218	$435K	0.0%	$9.72	—	COM	27829G106
EPHE	ISHARES TR	12,994	$434K	0.0%	$31.35	—	MSCI PHILIPS ETF	46429B408
—	WISDOMTREE TR	15,572	$433K	0.0%	$29.42	—	DYNAMIC LNG EQ	97717X313
—	UNIVERSAL FST PRODS INC	10,891	$433K	0.0%	$48.63	—	COM	913543104
—	HANCOCK JOHN PFD INCOME FD	17,894	$432K	0.0%	$20.61	—	SH BEN INT	41013W108
—	TRECORA RES	47,844	$431K	0.0%	$11.64	—	COM	894648104
DTEC	ALPS ETF TR	14,829	$431K	0.0%	$27.87	—	DISRUPTIVE TECH	00162Q478
—	CUTERA INC	14,705	$430K	0.0%	$26.85	—	COM	232109108
STC	STEWART INFORMATION SVCS COR	11,118	$430K	0.0%	$38.33	-2.8%	COM	860372101
—	FLAHERTY & CRUMRINE TOTAL RE	19,183	$430K	0.0%	$19.83	—	COM	338479108
CXW	CORECIVIC INC	24,786	$429K	0.0%	$18.45	-12.7%	COM	21871N101
RGP	RESOURCES CONNECTION INC	25,157	$428K	0.0%	$15.14	+11.1%	COM	76122Q105
EXI	ISHARES TR	4,665	$426K	0.0%	$84.33	—	GLOB INDSTRL ETF	464288729
AM	ANTERO MIDSTREAM CORP	57,370	$424K	0.0%	$5.28	-17.7%	COM	03676B102
GTY	GETTY RLTY CORP NEW	13,191	$424K	0.0%	$25.03	—	COM	374297109
IIPR	INNOVATIVE INDL PPTYS INC	4,583	$423K	0.0%	$79.23	—	COM	45781V101
SGA	SAGA COMMUNICATIONS INC	14,217	$423K	0.0%	$45.35	-34.1%	CL A NEW	786598300
VC	VISTEON CORP	5,116	$422K	0.0%	$104.77	-36.6%	COM NEW	92839U206
CVE	CENOVUS ENERGY INC	45,000	$422K	0.0%	$17.26	-53.5%	Call	15135U109
—	MFS INTER INCOME TR	110,601	$422K	0.0%	$4.24	—	SH BEN INT	55273C107
APPS	DIGITAL TURBINE INC	65,321	$421K	0.0%	$3.23	+92.4%	COM NEW	25400W102
—	CONTAINER STORE GROUP INC	94,917	$420K	0.0%	$10.48	—	COM	210751103
—	FOCUS FINL PARTNERS INC	17,640	$419K	0.0%	$35.75	—	COM CL A	34417P100
FLCH	FRANKLIN TEMPLETON ETF TR	19,200	$418K	0.0%	$24.20	—	FTSE CHINA	35473P819
LPLA	LPL FINL HLDGS INC	5,115	$418K	0.0%	$64.73	+23.6%	COM	50212V100
UE	URBAN EDGE PPTYS	21,066	$417K	0.0%	$18.36	—	COM	91704F104
—	KKR INCOME OPPORTUNITIES FD	26,700	$416K	0.0%	$15.91	—	COM	48249T106
—	FORUM MERGER II CORP	41,100	$416K	0.0%	$9.98	—	CL A	34986F103
PXI	INVESCO EXCHANGE TRADED FD T	15,922	$415K	0.0%	$35.89	—	DWA ENERGY MNT	46137V878
—	ISHARES TR	15,360	$415K	0.0%	$25.08	—	MSCI CDA ETF	46435G706
CIX	COMPX INTERNATIONAL INC	28,878	$414K	0.0%	$6.92	+43.8%	CL A	20563P101
CARG	CARGURUS INC	13,367	$414K	0.0%	$40.69	-16.3%	COM CL A	141788109
YPF	YPF SOCIEDAD ANONIMA	44,717	$413K	0.0%	$16.50	—	SPON ADR CL D	984245100
—	GOLDMAN SACHS MLP INC OPP FD	59,542	$413K	0.0%	$10.77	—	COM SHS	38147W103
CDXS	CODEXIS INC	29,994	$412K	0.0%	$9.77	+60.9%	COM	192005106
MPAA	MOTORCAR PTS AMER INC	24,365	$412K	0.0%	$21.59	-22.6%	COM	620071100
ALEX	ALEXANDER & BALDWIN INC NEW	16,775	$411K	0.0%	$24.28	—	COM	014491104
—	SOUTH ST CORP	5,458	$411K	0.0%	$73.04	—	COM	840441109
—	FIRST TR SR FLG RTE INCM FD	34,144	$410K	0.0%	$12.95	—	COM	33733U108
WTV	WISDOMTREE TR	4,695	$410K	0.0%	$86.08	—	US QLT SHRHD YLD	97717W547
LILAK	LIBERTY LATIN AMERICA LTD	23,958	$409K	0.0%	$18.91	-16.3%	COM CL C	G9001E128
—	XERIS PHARMACEUTICALS INC	41,576	$409K	0.0%	$11.17	—	COM	98422L107
KRMA	GLOBAL X FDS	18,468	$409K	0.0%	$20.16	—	CONSCIOUS COS	37954Y731
PFFA	ETFIS SER TR I	15,500	$408K	0.0%	$25.90	—	VIRTUS INFRCAP	26923G822
CHWY	CHEWY INC	16,563	$407K	0.0%	$31.73	-0.7%	CL A	16679L109
XHE	SPDR SERIES TRUST	5,201	$406K	0.0%	$81.04	—	HLTH CR EQUIP	78464A581
CRON	CRONOS GROUP INC	44,913	$406K	0.0%	$9.33	+37.1%	COM	22717L101
BX	BLACKSTONE GROUP INC	8,300	$405K	0.0%	$39.22	0.0%	Put	09260D107
LKNCY	LUCKIN COFFEE INC	21,317	$405K	0.0%	$19.19	—	SPONSORED ADS	54951L109
—	BANCORPSOUTH BK TUPELO MISS	13,655	$404K	0.0%	$30.18	—	COM	05971J102
—	REVANCE THERAPEUTICS INC	31,045	$404K	0.0%	$21.36	—	COM	761330109
SWAN	AMPLIFY ETF TR	14,152	$403K	0.0%	$27.81	—	BLACKSWAN GRWT	032108888
—	ARROW INVTS TR	9,172	$402K	0.0%	$49.37	—	DOGS OF THE	042765693
RRC	RANGE RES CORP	105,200	$402K	0.0%	$13.35	-64.0%	Call	75281A109
REXR	REXFORD INDL RLTY INC	9,132	$402K	0.0%	$38.35	—	COM	76169C100
WINA	WINMARK CORP	2,284	$402K	0.0%	$154.58	+9.1%	COM	974250102
—	VERINT SYS INC	9,370	$401K	0.0%	$46.68	—	COM	92343X100
RH	RH	2,352	$401K	0.0%	$107.69	+32.2%	COM	74967X103
—	BARCLAYS BK PLC	39,194	$401K	0.0%	$10.23	—	10 YR TREAS BEAR	06740L451
SFNC	SIMMONS 1ST NATL CORP	16,084	$401K	0.0%	$25.38	-3.5%	CL A $1 PAR	828730200
—	ADTRAN INC	35,299	$401K	0.0%	$13.75	—	COM	00738A106
—	FIRST TR EXCH TRD ALPHA FD I	25,282	$400K	0.0%	$13.89	—	BRAZIL ALPHADEX	33737J133
—	WHITING PETE CORP NEW	49,914	$400K	0.0%	$22.99	—	COM NEW	966387409
TBBK	BANCORP INC DEL	40,395	$400K	0.0%	$10.40	-8.6%	COM	05969A105
NGD	NEW GOLD INC CDA	393,958	$399K	0.0%	$2.67	-54.4%	COM	644535106
—	JOHN HANCOCK HDG EQ & INC FD	28,701	$397K	0.0%	$16.45	—	COM	47804L102
—	CLOUGH GLOBAL DIVND AND INC	36,580	$397K	0.0%	$13.56	—	COM	18913Y103
—	TESSCO TECHNOLOGIES INC	27,598	$397K	0.0%	$26.12	—	COM	872386107
—	ABERDEEN GLOBAL DYNAMIC DIVI	41,088	$396K	0.0%	$10.03	—	COM	00302M106
WSBC	WESBANCO INC	10,601	$396K	0.0%	$37.41	-3.1%	COM	950810101
PJT	PJT PARTNERS INC	9,702	$395K	0.0%	$35.65	+3.3%	COM CL A	69343T107
MT	ARCELORMITTAL SA LUXEMBOURG	27,748	$395K	0.0%	$28.74	—	NY REGISTRY SH	03938L203
—	MICRO FOCUS INTERNATIONAL PL	27,970	$395K	0.0%	$26.23	—	SPON ADR NEW	594837403
—	FOUNDATION BLDG MATLS INC	25,530	$394K	0.0%	$10.13	—	COM	350392106
GRNB	VANECK VECTORS ETF TR	14,727	$393K	0.0%	$26.39	—	GREEN BD ETF	92189F171
—	ALLAKOS INC	5,000	$393K	0.0%	$40.55	—	COM	01671P100
—	INVESCO MORTGAGE CAPITAL INC	25,627	$392K	0.0%	$15.03	—	COM	46131B100
—	J ALEXANDERS HLDGS INC	33,355	$391K	0.0%	$9.98	—	COM	46609J106
—	GCP APPLIED TECHNOLOGIES INC	20,242	$389K	0.0%	$20.28	—	COM	36164Y101
JKS	JINKOSOLAR HLDG CO LTD	24,397	$389K	0.0%	$17.06	—	SPONSORED ADR	47759T100
EGY	VAALCO ENERGY INC	191,440	$389K	0.0%	$1.82	-20.6%	COM NEW	91851C201
AGIO	AGIOS PHARMACEUTICALS INC	11,952	$388K	0.0%	$61.92	-33.1%	COM	00847X104
GAMI	GAMCO INVESTORS INC	19,800	$388K	0.0%	$22.20	-33.8%	CL A COM	361438104
—	NUVEEN AMT-FREE MUN VALUE FD	23,443	$388K	0.0%	$16.64	—	COM	670695105
NIO	NIO INC	247,940	$387K	0.0%	$2.80	—	SPON ADS	62914V106
—	58 COM INC	7,837	$386K	0.0%	$62.87	—	SPON ADR REP A	31680Q104
—	AMARIN CORP PLC	25,426	$386K	0.0%	$11.30	—	SPONS ADR NEW	023111206
—	GREENLAND ACQUISITIN CORPORA	37,226	$385K	0.0%	$10.12	—	SHS	G40981139
JMBS	JANUS DETROIT STR TR	7,307	$383K	0.0%	$50.99	—	HENDERSON MTG	47103U852
TBPH	THERAVANCE BIOPHARMA INC	19,602	$382K	0.0%	$25.95	-22.1%	COM	G8807B106
—	NUVEEN DIVERSIFIED DIV INCM	34,783	$382K	0.0%	$11.23	—	COM	6706EP105
—	MACQUARIE FT TR GB INF UT DI	38,502	$382K	0.0%	$13.36	—	COM	55607W100
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,895	$380K	0.0%	$21.37	+3.5%	COM	462260100
—	BLACKROCK MUNIYIELD QUALITY	25,243	$380K	0.0%	$14.83	—	COM	09254F100
—	CREDIT SUISSE HIGH YLD BND F	148,495	$379K	0.0%	$2.42	—	SH BEN INT	22544F103
CBOE	CBOE GLOBAL MARKETS INC	3,300	$379K	0.0%	$91.85	+15.7%	Put	12503M108
KE	KIMBALL ELECTRONICS INC	26,100	$379K	0.0%	$11.97	+23.9%	COM	49428J109
HAFC	HANMI FINL CORP	20,119	$378K	0.0%	$25.46	-22.6%	COM NEW	410495204
DIVO	AMPLIFY ETF TR	12,367	$377K	0.0%	$27.31	—	CWP ENHANCED DIV	032108409
EQL	ALPS ETF TR	4,992	$377K	0.0%	$64.57	—	EQUAL SEC ETF	00162Q205
ANDE	ANDERSONS INC	16,751	$376K	0.0%	$31.05	-29.4%	COM	034164103
—	SPIRIT OF TEX BANCSHARES INC	17,457	$376K	0.0%	$22.50	—	COM	84861D103
—	GRITSTONE ONCOLOGY INC	43,425	$375K	0.0%	$12.51	—	COM	39868T105
—	NUVEEN PENNSYLVANIA QLT MUN	26,401	$370K	0.0%	$13.44	—	COM	670972108
—	NUVEEN FLOATING RATE INCOME	38,003	$370K	0.0%	$10.98	—	COM	67072T108
—	HAWAIIAN HOLDINGS INC	14,089	$370K	0.0%	$34.60	—	COM	419879101
PEJ	INVESCO EXCHANGE TRADED FD T	8,684	$369K	0.0%	$44.21	—	DYNMC LEISURE	46137V720
CMBS	ISHARES TR	6,904	$369K	0.0%	$50.94	—	CMBS ETF	46429B366
CNXT	VANECK VECTORS ETF TR	14,100	$369K	0.0%	$27.71	—	CHINAAMC SME CHI	92189F627
—	FST TR NEW OPPORT MLP & ENE	39,395	$368K	0.0%	$10.07	—	COM	33739M100
BKD	BROOKDALE SR LIVING INC	48,254	$366K	0.0%	$28.82	-72.5%	COM	112463104
—	SOLAR SR CAP LTD	20,597	$366K	0.0%	$16.37	—	COM	83416M105
MGTX	MEIRAGTX HOLDINGS PLC	22,857	$365K	0.0%	$20.65	+12.7%	COM	G59665102
CPSS	CONSUMER PORTFOLIO SVCS INC	101,493	$364K	0.0%	$6.56	-44.9%	COM	210502100
GDXJ	VANECK VECTORS ETF TR	10,000	$363K	0.0%	$32.65	—	Put	92189F791
DBP	INVESCO DB MLTI SECTR CMMTY	8,858	$363K	0.0%	$38.74	—	PRECIOUS METAL	46140H502
—	INVESCO EXCHNG TRADED FD TR	14,330	$362K	0.0%	$24.78	—	LADERITE 0-5YR	46138E560
—	BANCO SANTANDER MEXICO S A	57,008	$360K	0.0%	$7.11	—	SPONSORED ADS B	05969B103
—	TENNECO INC	28,742	$359K	0.0%	$30.54	—	CL A VTG COM STK	880349105
—	TRAVELCENTERS OF AMERICA INC	29,180	$359K	0.0%	$12.30	—	COM NEW	89421B109
QCOM	QUALCOMM INC	4,700	$359K	0.0%	$46.07	+41.1%	Call	747525103
—	EVERI HLDGS INC	42,492	$359K	0.0%	$7.38	—	COM	30034T103
AVAL	GRUPO AVAL ACCIONES Y VALORE	47,931	$358K	0.0%	$7.89	—	SPONSORED ADS	40053W101
—	NUVEEN MUN CR OPPORTUNITIES	22,668	$358K	0.0%	$15.79	—	COM	670663103
—	BARINGS GLOBAL SHORT DURATIO	20,294	$354K	0.0%	$18.66	—	COM	06760L100
BHR	BRAEMAR HOTELS & RESORTS INC	37,700	$354K	0.0%	$9.24	—	COM	10482B101
—	COWEN INC	22,951	$354K	0.0%	$14.50	—	CL A NEW	223622606
—	BLACKROCK MUNIASSETS FD INC	22,870	$354K	0.0%	$14.92	—	COM	09254J102
—	IMMUNOGEN INC	145,887	$353K	0.0%	$6.62	—	COM	45253H101
—	SYNTHORX INC	21,674	$353K	0.0%	$13.57	—	COM	87167A103
FNK	FIRST TR EXCNGE TRD ALPHADEX	10,470	$352K	0.0%	$31.92	—	MID CAP VAL FD	33737M201
EARN	ELLINGTON RESIDENTIAL MTG RE	33,400	$352K	0.0%	$12.83	—	COM SHS BEN INT	288578107
—	WISDOMTREE TR	17,908	$351K	0.0%	$20.15	—	MID EAST DIVD	97717X305
XBTAX	BLACKROCK LONG-TERM MUNI ADV	27,778	$351K	0.0%	$12.23	—	COM	09250B103
LZB	LA Z BOY INC	10,459	$351K	0.0%	$28.71	+11.4%	COM	505336107
NPK	NATIONAL PRESTO INDS INC	3,935	$350K	0.0%	$82.39	+9.8%	COM	637215104
XSD	SPDR SERIES TRUST	3,902	$350K	0.0%	$61.57	—	S&P SEMICNDCTR	78464A862
FC	FRANKLIN COVEY CO	10,000	$350K	0.0%	$24.96	+44.5%	COM	353469109
PLAB	PHOTRONICS INC	32,230	$350K	0.0%	$9.45	+2.3%	COM	719405102
—	BRIGGS & STRATTON CORP	57,580	$349K	0.0%	$16.07	—	COM	109043109
NWBI	NORTHWEST BANCSHARES INC MD	21,214	$348K	0.0%	$10.33	+7.2%	COM	667340103
JMST	JP MORGAN EXCHANGE TRADED FD	6,910	$348K	0.0%	$50.33	—	ULTRA SHT MUNCPL	46641Q654
—	NEENAH INC	5,329	$347K	0.0%	$69.38	—	COM	640079109
OMER	OMEROS CORP	21,269	$347K	0.0%	$17.02	+0.8%	COM	682143102
OPY	OPPENHEIMER HLDGS INC	11,516	$346K	0.0%	$21.93	+31.0%	CL A NON VTG	683797104
—	MYOKARDIA INC	6,620	$346K	0.0%	$51.62	—	COM	62857M105
NGVC	NATURAL GROCERS BY VITAMIN C	34,506	$345K	0.0%	$5.33	+33.1%	COM	63888U108
—	WASHINGTON PRIME GROUP NEW	83,400	$345K	0.0%	$8.27	—	COM	93964W108
FIZZ	NATIONAL BEVERAGE CORP	7,775	$345K	0.0%	$26.19	-32.0%	COM	635017106
CNX	CNX RESOURCES CORPORATION	47,563	$345K	0.0%	$10.03	-25.3%	COM	12653C108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,179	$344K	0.0%	$42.70	-4.4%	COM	00650F109
FDNI	FIRST TR EXCHANGE TRADED FD	16,301	$343K	0.0%	$18.48	—	DJ INTL INTRNT	33734X770
—	WESTERN DIGITAL CORP	355,000	$343K	0.0%	$0.97	—	NOTE 1.500%	958102AP0
UVV	UNIVERSAL CORP VA	6,257	$343K	0.0%	$61.40	-8.7%	COM	913456109
—	NUVEEN NEW JERSEY QULT MUN F	23,608	$342K	0.0%	$13.57	—	COM	67069Y102
XPMAX	PIONEER MUN HIGH INCOME ADV	31,198	$342K	0.0%	$11.14	—	COM	723762100
WOR	WORTHINGTON INDS INC	9,511	$342K	0.0%	$27.36	-15.3%	COM	981811102
XEFLX	EATON VANCE FLTNG RATE 2022	37,429	$342K	0.0%	$9.25	—	COM	27831H100
—	ADVENT CONVERTIBLE & INCOME	23,451	$342K	0.0%	$15.28	—	COM	00764C109
—	TORTOISE PIPELINE & ENERGY F	25,747	$341K	0.0%	$18.22	—	COM	89148H108
—	RED LION HOTELS CORP	52,758	$341K	0.0%	$6.54	—	COM	756764106
ARGX	ARGENX SE	2,992	$341K	0.0%	$129.98	—	SPONSORED ADR	04016X101
FALN	ISHARES TR	12,697	$340K	0.0%	$26.52	—	FALN ANGLS USD	46435G474
QCLN	FIRST TR EXCHANGE TRADED FD	15,895	$340K	0.0%	$18.34	—	NAS CLNEDG GREEN	33733E500
—	VIACOM INC NEW	12,959	$340K	0.0%	$40.53	—	CL A	92553P102
—	BLUCORA INC	15,690	$340K	0.0%	$19.11	—	COM	095229100
—	NUVEEN PFD & INCOME 2022 TER	13,907	$339K	0.0%	$24.54	—	COM	67075T105
XHNWX	PIONEER DIV HIGH INCOME TRUS	23,279	$338K	0.0%	$14.24	—	COM	723653101
CHIQ	GLOBAL X FDS	21,090	$338K	0.0%	$16.03	—	MSCI CHINA CNSMR	37950E408
—	CONTINENTAL RESOURCES INC	10,955	$337K	0.0%	$63.49	—	COM	212015101
IAG	IAMGOLD CORP	98,833	$337K	0.0%	$4.77	-24.6%	COM	450913108
NGS	NATURAL GAS SERVICES GROUP	26,308	$337K	0.0%	$22.78	-40.5%	COM	63886Q109
ARTNA	ARTESIAN RESOURCES CORP	9,104	$337K	0.0%	$25.87	+15.7%	CL A	043113208
—	GAIN CAP HLDGS INC	63,209	$334K	0.0%	$8.08	—	COM	36268W100
CAR	AVIS BUDGET GROUP INC	11,835	$334K	0.0%	$30.17	-3.5%	COM	053774105
—	FINTECH ACQUISITION CORP III	33,202	$334K	0.0%	$9.82	—	COM CL A	31811A101
ORRF	ORRSTOWN FINL SVCS INC	15,210	$334K	0.0%	$14.89	+17.2%	COM	687380105
KAI	KADANT INC	3,786	$333K	0.0%	$34.08	+141.8%	COM	48282T104
—	POINTS INTL LTD	30,412	$333K	0.0%	$12.93	—	COM NEW	730843208
EML	EASTERN CO	13,452	$333K	0.0%	$12.20	+80.1%	COM	276317104
—	BLACKROCK MUNIYIELD N J FD I	21,699	$332K	0.0%	$14.14	—	COM	09254Y109
—	GABELLI EQUITY TR INC	55,331	$331K	0.0%	$6.18	—	COM	362397101
MEAR	ISHARES US ETF TR	6,599	$331K	0.0%	$50.11	—	SHT MAT MUN ETF	46431W838
VKTX	VIKING THERAPEUTICS INC	48,029	$331K	0.0%	$10.40	-28.6%	COM	92686J106
PROV	PROVIDENT FINL HLDGS INC	15,900	$330K	0.0%	$16.03	+29.5%	COM	743868101
—	MORGAN STANLEY INDIA INVS FD	17,425	$330K	0.0%	$19.30	—	COM	61745C105
LOCO	EL POLLO LOCO HLDGS INC	30,008	$329K	0.0%	$14.17	-25.4%	COM	268603107
HRTX	HERON THERAPEUTICS INC	17,740	$329K	0.0%	$22.91	-19.7%	COM	427746102
—	VIPER ENERGY PARTNERS LP	11,862	$329K	0.0%	$28.47	—	COM UNT RP INT	92763M105
XMVFX	BLACKROCK MUNIVEST FD INC	35,721	$328K	0.0%	$9.09	—	COM	09253R105
—	NUVEEN TAX ADVANTAGED DIV GR	19,643	$328K	0.0%	$15.47	—	COM	67073G105
FSZ	FIRST TR EXCH TRD ALPHA FD I	6,732	$328K	0.0%	$46.23	—	SWITZLND ALPHA	33737J232
—	GAMCO GLOBAL GOLD NAT RES &	74,750	$326K	0.0%	$6.62	—	COM SH BEN INT	36465A109
—	DELAWARE INVT NAT MUNI INC F	24,262	$326K	0.0%	$12.98	—	SH BEN INT	24610T108
UNFI	UNITED NAT FOODS INC	28,335	$326K	0.0%	$30.82	-69.0%	COM	911163103
HUYA	HUYA INC	13,805	$326K	0.0%	$29.86	—	ADS REP SHS A	44852D108
—	HORIZON THERAPEUTICS PUB LTD	11,966	$325K	0.0%	$24.08	—	SHS	G46188101
—	ANTHEM INC	97,000	$324K	0.0%	$3.10	—	NOTE 2.750%1	94973VBG1
—	BITAUTO HLDGS LTD	21,668	$324K	0.0%	$22.28	—	SPONSORED ADS	091727107
QLC	FLEXSHARES TR	9,533	$324K	0.0%	$33.66	—	US QUALITY CAP	33939L746
—	BLACKROCK MUNICIPAL BOND TR	20,829	$322K	0.0%	$15.33	—	COM	09249H104
NXRT	NEXPOINT RESIDENTIAL TR INC	6,853	$321K	0.0%	$41.55	—	COM	65341D102
DLTR	DOLLAR TREE INC	2,800	$320K	0.0%	$88.57	+18.1%	Call	256746108
WERN	WERNER ENTERPRISES INC	9,040	$320K	0.0%	$34.14	-4.6%	COM	950755108
SCHZ	SCHWAB STRATEGIC TR	5,935	$319K	0.0%	$51.72	—	US AGGREGATE B	808524839
MKC/V	MCCORMICK & CO INC	2,043	$319K	0.0%	$55.48	+27.7%	COM VTG	579780107
MYE	MYERS INDS INC	18,004	$318K	0.0%	$13.40	+3.8%	COM	628464109
OPPJ	WISDOMTREE TR	8,091	$318K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
EWO	ISHARES INC	16,572	$318K	0.0%	$22.67	—	MSCI AUSTRIA ETF	464286202
DBEM	DBX ETF TR	14,557	$318K	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
ESG	FLEXSHARES TR	4,488	$318K	0.0%	$67.93	—	STOX ESG INDEX	33939L696
—	STAMPS COM INC	4,255	$317K	0.0%	$84.26	—	COM NEW	852857200
FLN	FIRST TR EXCH TRD ALPHA FD I	15,524	$317K	0.0%	$20.46	—	LATIN AMER ALP	33737J125
KDP	KEURIG DR PEPPER INC	11,600	$317K	0.0%	$21.75	+9.6%	Call	49271V100
—	BLACKROCK MUNIYLD MICH QLTY	22,504	$316K	0.0%	$14.63	—	COM	09254V105
AGX	ARGAN INC	8,033	$316K	0.0%	$31.58	+7.0%	COM	04010E109
SFST	SOUTHERN FIRST BANCSHARES IN	7,904	$315K	0.0%	$17.01	+128.2%	COM	842873101
ERIE	ERIE INDTY CO	1,695	$314K	0.0%	$151.94	+31.9%	CL A	29530P102
OCFC	OCEANFIRST FINL CORP	13,323	$314K	0.0%	$15.58	+13.8%	COM	675234108
FSP	FRANKLIN STREET PPTYS CORP	37,029	$314K	0.0%	$10.53	—	COM	35471R106
MD	MEDNAX INC	13,791	$313K	0.0%	$53.66	-57.5%	COM	58502B106
GOLF	ACUSHNET HOLDINGS CORP	11,818	$312K	0.0%	$24.75	+5.8%	COM	005098108
ABM	ABM INDS INC	8,606	$312K	0.0%	$29.11	+17.0%	COM	000957100
—	AVON PRODS INC	70,926	$312K	0.0%	$3.68	—	COM	054303102
—	AIR TRANSPORT SERVICES GRP I	14,827	$311K	0.0%	$20.86	—	COM	00922R105
KRG	KITE RLTY GROUP TR	19,205	$310K	0.0%	$18.54	—	COM NEW	49803T300
VRE	MACK CALI RLTY CORP	14,353	$310K	0.0%	$22.25	—	COM	554489104
AHRT	ARMADA HOFFLER PPTYS INC	17,081	$309K	0.0%	$14.85	—	COM	04208T108
—	NEBULA ACQUISITION CORP	30,300	$309K	0.0%	$10.20	—	COM CLASS A	629076100
—	ZYNERBA PHARMACEUTICALS INC	40,806	$308K	0.0%	$7.21	—	COM	98986X109
CDLX	CARDLYTICS INC	9,191	$308K	0.0%	$18.96	+69.1%	COM	14161W105
—	FIRST TR BICK INDEX FD	12,135	$308K	0.0%	$25.28	—	COM SHS	33733H107
SLX	VANECK VECTORS ETF TR	9,056	$307K	0.0%	$45.79	—	STEEL ETF	92189F205
—	DENNYS CORP	13,477	$307K	0.0%	$16.30	—	COM	24869P104
TKC	TURKCELL ILETISIM HIZMETLERI	53,000	$307K	0.0%	$5.91	—	SPON ADR NEW	900111204
HRZN	HORIZON TECHNOLOGY FIN CORP	25,827	$306K	0.0%	$4.19	+33.6%	COM	44045A102
—	FORTRESS TRANS INFRST INVS L	20,200	$306K	0.0%	$12.73	—	COM REP LTD LIAB	34960P101
AVAV	AEROVIRONMENT INC	5,697	$305K	0.0%	$72.70	-24.5%	COM	008073108
—	GAMCO NAT RES GOLD & INCOME	53,510	$305K	0.0%	$5.70	—	SH BEN INT	36465E101
MC	MOELIS & CO	9,281	$305K	0.0%	$17.26	+26.7%	CL A	60786M105
SDVY	FIRST TR EXCHANGE TRADED FD	14,958	$304K	0.0%	$18.72	—	SMID RISNG ETF	33741X102
H	HYATT HOTELS CORP	4,115	$304K	0.0%	$68.92	+7.6%	COM CL A	448579102
CVBF	CVB FINL CORP	14,581	$304K	0.0%	$16.22	-0.1%	COM	126600105
—	SHIP FINANCE INTERNATIONAL L	21,626	$304K	0.0%	$14.00	—	SHS	G81075106
—	TWILIO INC	182,000	$304K	0.0%	$2.01	—	NOTE 0.250% 6/0	90138FAB8
—	ZYMEWORKS INC	12,244	$303K	0.0%	$12.12	—	COM	98985W102
IRDM	IRIDIUM COMMUNICATIONS INC	14,226	$303K	0.0%	$16.68	+42.9%	COM	46269C102
OGCP	EMPIRE ST RLTY OP L P	21,474	$302K	0.0%	$16.58	—	UNIT LTD PRT 60	292102209
—	NUVEEN GLOBAL HIGH INCOME FD	19,480	$302K	0.0%	$16.01	—	SHS	67075G103
FCNCA	FIRST CTZNS BANCSHARES INC N	638	$301K	0.0%	$422.81	+5.3%	CL A	31946M103
—	HEALTH INS INNOVATIONS INC	12,053	$301K	0.0%	$28.72	—	COM CL A	42225K106
TER	TERADYNE INC	5,200	$301K	0.0%	$40.95	+25.7%	Put	880770102
—	NUVEEN SR INCOME FD	51,921	$300K	0.0%	$6.51	—	COM	67067Y104
—	GENERAL AMERN INVS INC	8,241	$300K	0.0%	$34.28	—	COM	368802104
—	AGILE THERAPEUTICS INC	252,510	$299K	0.0%	$2.86	—	COM	00847L100
SVVC	FIRSTHAND TECH VALUE FD INC	39,105	$299K	0.0%	$13.28	-37.9%	COM	33766Y100
BLOK	AMPLIFY ETF TR	16,687	$299K	0.0%	$18.91	—	BLOCKCHAIN LDR	032108607
PFIG	INVESCO EXCHNG TRADED FD TR	11,421	$299K	0.0%	$24.72	—	FNDMNTL IG CRP	46138E693
FTDR	FRONTDOOR INC	6,140	$298K	0.0%	$32.18	+50.0%	COM	35905A109
—	VIRTUS GLOBAL DIVID INCOME F	27,016	$298K	0.0%	$12.28	—	COM	92835W107
FXF	INVESCO CURNCYSHS SWISS FRAN	3,206	$297K	0.0%	$94.44	—	SWISS FRANC	46138R108
FCN	FTI CONSULTING INC	2,796	$297K	0.0%	$63.01	+62.0%	COM	302941109
USNA	USANA HEALTH SCIENCES INC	4,348	$297K	0.0%	$95.35	-29.6%	COM	90328M107
DGICA	DONEGAL GROUP INC	20,274	$297K	0.0%	$8.94	+22.0%	CL A	257701201
CVSA	ADTALEM GLOBAL ED INC	7,751	$296K	0.0%	$45.75	-1.8%	COM	00737L103
ALNT	ALLIED MOTION TECHNOLOGIES I	8,383	$296K	0.0%	$6.26	+280.9%	COM	019330109
FGM	FIRST TR EXCH TRD ALPHA FD I	7,403	$296K	0.0%	$40.95	—	GERMANY ALPHA	33737J190
PDD	PINDUODUO INC	9,158	$295K	0.0%	$31.99	—	SPONSORED ADS	722304102
—	MEXICO EQUITY & INCOME FD	28,095	$295K	0.0%	$10.80	—	COM	592834105
—	SOTHEBYS	5,158	$294K	0.0%	$46.22	—	COM	835898107
KBWP	INVESCO EXCHNG TRADED FD TR	3,972	$294K	0.0%	$68.08	—	KBW PPTY CASUT	46138E586
—	CARROLS RESTAURANT GROUP INC	35,307	$293K	0.0%	$13.92	—	COM	14574X104
GFI	GOLD FIELDS LTD NEW	59,353	$292K	0.0%	$4.89	—	SPONSORED ADR	38059T106
CCI	CROWN CASTLE INTL CORP NEW	2,100	$292K	0.0%	$76.28	+37.3%	Call	22822V101
PBW	INVESCO EXCHANGE TRADED FD T	10,009	$291K	0.0%	$28.52	—	WILDERHIL CLAN	46137V134
STRT	STRATTEC SEC CORP	14,600	$291K	0.0%	$41.34	-49.5%	COM	863111100
LTPZ	PIMCO ETF TR	3,954	$291K	0.0%	$66.72	—	15+ YR US TIPS	72201R304
—	HERZFELD CARIBBEAN BASIN FD	45,537	$289K	0.0%	$5.39	—	COM	42804T106
TCX	TUCOWS INC	5,354	$289K	0.0%	$46.73	+11.6%	COM NEW	898697206
ELF	E L F BEAUTY INC	16,500	$289K	0.0%	$12.05	+38.5%	COM	26856L103
—	MIRATI THERAPEUTICS INC	3,705	$289K	0.0%	$48.20	—	COM	60468T105
—	NEOLEUKIN THERAPEUTICS INC	101,178	$289K	0.0%	$2.86	—	COM	64049K104
POWA	INVESCO EXCH TRD SLF IDX FD	5,331	$289K	0.0%	$47.37	—	DEFENSIVE EQTY	46138J775
—	VOYA PRIME RATE TR	61,251	$289K	0.0%	$4.99	—	SH BEN INT	92913A100
GEF	GREIF INC	7,616	$288K	0.0%	$34.51	-19.7%	CL A	397624107
—	CENTENNIAL RESOURCE DEV INC	63,739	$288K	0.0%	$10.40	—	CL A	15136A102
GNL	GLOBAL NET LEASE INC	14,751	$288K	0.0%	$18.89	—	COM NEW	379378201
HOPE	HOPE BANCORP INC	20,115	$288K	0.0%	$14.83	-5.4%	COM	43940T109
BXC	BLUELINX HLDGS INC	8,900	$288K	0.0%	$9.84	+156.3%	COM NEW	09624H208
—	EXTERRAN CORP	22,011	$287K	0.0%	$19.66	—	COM	30227H106
SBH	SALLY BEAUTY HLDGS INC	19,283	$287K	0.0%	$17.44	-25.0%	COM	79546E104
MRGR	PROSHARES TR	7,633	$287K	0.0%	$37.46	—	MERGER ETF	74348A566
—	FRANKS INTL N V	60,524	$287K	0.0%	$6.74	—	COM	N33462107
DIVI	FRANKLIN TEMPLETON ETF TR	10,900	$285K	0.0%	$25.94	—	LIBERTYQ INTL	35473P108
FNDA	SCHWAB STRATEGIC TR	7,554	$285K	0.0%	$36.93	—	SCHWAB FDT US SC	808524763
FMAT	FIDELITY COVINGTON TR	8,796	$284K	0.0%	$31.18	—	MSCI MATLS INDEX	316092881
LVHI	LEGG MASON ETF INVESTMENT TR	10,614	$284K	0.0%	$26.81	—	INT LW VTY HGH	52468L505
—	SOURCE CAP INC	7,777	$284K	0.0%	$39.61	—	COM	836144105
CROX	CROCS INC	10,181	$283K	0.0%	$23.62	+2.6%	COM	227046109
GLOF	ISHARES TR	9,778	$283K	0.0%	$27.20	—	MULTIFACTOR GLBL	46434V316
—	WESTERN ASSET MTG CAP CORP	29,261	$282K	0.0%	$11.27	—	COM	95790D105
—	LIBERTY MEDIA CORP DELAWARE	10,129	$282K	0.0%	$26.44	—	COM A BRAVES GRP	531229706
—	LIONS GATE ENTMNT CORP	30,575	$282K	0.0%	$22.48	—	CL A VTG	535919401
NVRI	HARSCO CORP	14,811	$281K	0.0%	$18.44	+15.0%	COM	415864107
—	JERNIGAN CAP INC	14,550	$280K	0.0%	$19.46	—	COM	476405105
—	BLACKROCK MUNIYIELD PA QLTY	19,713	$280K	0.0%	$13.93	—	COM	09255G107
NOW	SERVICENOW INC	1,100	$279K	0.0%	$33.74	+61.2%	Call	81762P102
BFS	SAUL CTRS INC	5,104	$279K	0.0%	$54.01	—	COM	804395101
—	GMS INC	9,665	$278K	0.0%	$16.25	—	COM	36251C103
—	MFS MUN INCOME TR	39,500	$278K	0.0%	$6.77	—	SH BEN INT	552738106
—	DYNAVAX TECHNOLOGIES CORP	77,777	$278K	0.0%	$5.93	—	COM NEW	268158201
—	ADESTO TECHNOLOGIES CORP	32,400	$277K	0.0%	$8.55	—	COM	00687D101
—	PREFERRED APT CMNTYS INC	19,159	$277K	0.0%	$15.65	—	COM	74039L103
XHR	XENIA HOTELS & RESORTS INC	13,044	$276K	0.0%	$20.28	—	COM	984017103
—	INVESCO EXCHANGE TRADED FD T	23,296	$276K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
NVEC	NVE CORP	4,141	$275K	0.0%	$90.85	-25.0%	COM NEW	629445206
—	BIOTELEMETRY INC	6,770	$275K	0.0%	$29.26	—	COM	090672106
RNG	RINGCENTRAL INC	2,193	$275K	0.0%	$89.48	+46.5%	CL A	76680R206
—	EATON VANCE MUN INCOME 2028	12,672	$275K	0.0%	$19.11	—	SHS	27829U105
PCG	PG&E CORP	27,358	$273K	0.0%	$51.70	-71.1%	COM	69331C108
—	KBL MERGER CORP IV	25,928	$273K	0.0%	$10.25	—	COM	48242A104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	29,395	$272K	0.0%	$9.30	—	COM	05588N108
—	INVESCO EXCHNG TRADED FD TR	11,472	$272K	0.0%	$25.83	—	CHINA SMALL CP	46138E701
—	DIAMOND OFFSHORE DRILLING IN	48,873	$271K	0.0%	$17.68	—	COM	25271C102
MRCC	MONROE CAP CORP	25,698	$271K	0.0%	$4.80	+2.7%	COM	610335101
—	ANAPLAN INC	5,766	$271K	0.0%	$42.26	—	COM	03272L108
EMCB	WISDOMTREE TR	3,717	$271K	0.0%	$71.67	—	WSDM EMKTBD FD	97717X784
—	MORGAN STANLEY EM MKTS DM DE	40,846	$270K	0.0%	$8.72	—	COM	617477104
—	SPIRIT RLTY CAP INC NEW	264,000	$270K	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
ORA	ORMAT TECHNOLOGIES INC	3,620	$270K	0.0%	$53.11	+24.8%	COM	686688102
EZA	ISHARES INC	5,688	$270K	0.0%	$54.30	—	MSCI STH AFR ETF	464286780
VTWV	VANGUARD SCOTTSDALE FDS	2,585	$270K	0.0%	$99.81	—	VNG RUS2000VAL	92206C649
—	CERIDIAN HCM HLDG INC	5,479	$270K	0.0%	$35.25	+48.2%	COM	15677J108
—	BLACKROCK MUNIHOLDINGS FD IN	16,394	$269K	0.0%	$16.19	—	COM	09253N104
SUSC	ISHARES TR	10,240	$269K	0.0%	$24.59	—	ESG USD CORPT	46435G193
LOAC	LONGEVITY ACQUISITION CORP	25,864	$267K	0.0%	$10.04	—	ORD SHS	G56372132
—	NEW AGE BEVERAGES CORP	96,660	$267K	0.0%	$4.64	—	COM	64157V108
MYRG	MYR GROUP INC DEL	8,523	$267K	0.0%	$28.55	+12.8%	COM	55405W104
CMRE	COSTAMARE INC	43,784	$266K	0.0%	$5.50	-17.1%	SHS	Y1771G102
CAPL	CROSSAMERICA PARTNERS LP	15,632	$266K	0.0%	$25.18	—	UT LTD PTN INT	22758A105
ASC	ARDMORE SHIPPING CORP	39,645	$266K	0.0%	$7.98	-26.0%	COM	Y0207T100
—	BLACKROCK MUNIENHANCED FD IN	23,500	$266K	0.0%	$10.37	—	COM	09253Y100
—	ENABLE MIDSTREAM PARTNERS LP	22,070	$266K	0.0%	$15.75	—	COM UNIT RP IN	292480100
—	BARCLAYS BK PLC	1,649	$265K	0.0%	$171.63	—	S&P 500 VEQTOR	06740C337
WEYS	WEYCO GROUP INC	11,650	$264K	0.0%	$26.38	-5.5%	COM	962149100
—	BLACKROCK TCP CAPITAL CORP	255,000	$263K	0.0%	$1.02	—	NOTE 4.625% 3	87238QAD5
HZO	MARINEMAX INC	17,000	$263K	0.0%	$14.81	+3.2%	Put	567908108
HZO	MARINEMAX INC	17,000	$263K	0.0%	$14.81	+3.2%	Call	567908108
—	HOLLY ENERGY PARTNERS L P	10,372	$262K	0.0%	$27.66	—	COM UT LTD PTN	435763107
—	TRINSEO S A	6,076	$261K	0.0%	$44.84	—	SHS	L9340P101
DEEP	ETF SER SOLUTIONS	8,500	$260K	0.0%	$30.89	—	DEEP VALUE ETF	26922A701
—	OPTINOSE INC	37,160	$260K	0.0%	$8.23	—	COM	68404V100
—	APHRIA INC	50,000	$260K	0.0%	$5.55	—	Put	03765K104
VIDI	ETF SER SOLUTIONS	11,121	$260K	0.0%	$24.28	—	VIDENT INTL EQ	26922A404
PLCE	CHILDRENS PL INC	3,381	$260K	0.0%	$109.80	-19.8%	COM	168905107
—	VOYA GLBL EQTY DIV & PREM OP	43,099	$259K	0.0%	$7.08	—	COM	92912T100
XTN	SPDR SERIES TRUST	4,246	$259K	0.0%	$60.97	—	S&P TRANSN ETF	78464A532
BLES	NORTHERN LTS FD TR IV	9,260	$257K	0.0%	$28.16	—	INSPIRE GBL HOPE	66538H658
—	SALT FDS TR	9,150	$257K	0.0%	$28.09	—	SALT LOW TRUBE	79590A107
—	MEXICO FD INC	19,670	$257K	0.0%	$13.94	—	COM	592835102
GPMT	GRANITE PT MTG TR INC	13,633	$256K	0.0%	$18.31	—	COM	38741L107
—	MTS SYS CORP	4,627	$256K	0.0%	$50.72	—	COM	553777103
—	ARYA SCIENCES ACQUISITION CO	24,757	$255K	0.0%	$10.00	—	SHS CL A	G3165V109
NWS	NEWS CORP NEW	17,838	$255K	0.0%	$12.55	+4.6%	CL B	65249B208
—	RPT REALTY	18,800	$255K	0.0%	$11.98	—	SH BEN INT	74971D101
—	YY INC	4,539	$255K	0.0%	$70.54	—	SPONSORED ADS A	98426T106
FXC	INVESCO CURNCYSHS CDN DLR TR	3,405	$254K	0.0%	$75.45	—	CDN DLR SHS	46138T104
—	HI CRUSH INC	145,704	$254K	0.0%	$13.42	—	COM	428337109
—	INNOPHOS HOLDINGS INC	7,840	$254K	0.0%	$30.17	—	COM	45774N108
NX	QUANEX BUILDING PRODUCTS COR	14,029	$254K	0.0%	$13.89	+17.3%	COM	747619104
ATMP	BARCLAYS BK PLC	13,814	$254K	0.0%	$19.84	—	ETN SEL MLP	06742C723
—	INVESCO SR INCOME TR	60,269	$253K	0.0%	$4.59	—	COM	46131H107
EVTC	EVERTEC INC	8,062	$252K	0.0%	$24.28	+33.4%	COM	30040P103
—	SCHULTZE SPL PURP ACQUSTN CO	25,068	$252K	0.0%	$9.98	—	COM	80821R109
—	JP MORGAN EXCHANGE TRADED FD	10,100	$252K	0.0%	$24.66	—	DIVERSIFIED ET	46641Q803
BV	BRIGHTVIEW HLDGS INC	14,693	$252K	0.0%	$17.71	+4.2%	COM	10948C107
—	MOMO INC	8,130	$251K	0.0%	$35.94	—	ADR	60879B107
—	SPDR SERIES TRUST	34,603	$251K	0.0%	$15.28	—	OILGAS EQUIP	78464A748
CNH	CNH INDL N V	24,763	$251K	0.0%	$7.81	+0.4%	SHS	N20944109
—	KADMON HLDGS INC	99,434	$251K	0.0%	$3.28	—	COM	48283N106
LEN/B	LENNAR CORP	5,628	$250K	0.0%	$39.92	-13.8%	CL B	526057302
—	COTT CORP QUE	20,000	$249K	0.0%	$13.22	—	Call	22163N106
BANX	STONECASTLE FINL CORP	11,243	$249K	0.0%	$9.01	+28.8%	COM	861780104
DOV	DOVER CORP	2,500	$249K	0.0%	$55.27	+58.6%	Put	260003108
—	ALLIANZGI CONV INCOME FD II	49,572	$249K	0.0%	$4.98	—	COM	018825109
—	STRATEGY SHS	7,373	$248K	0.0%	$34.80	—	US MKT ROTON ETF	86280R100
COLL	COLLEGIUM PHARMACEUTICAL INC	21,450	$246K	0.0%	$15.07	-24.2%	COM	19459J104
EELV	INVESCO EXCHNG TRADED FD TR	10,765	$246K	0.0%	$24.11	—	S&P EMRNG MKTS	46138E297
—	NAVISTAR INTL CORP NEW	8,779	$246K	0.0%	$33.00	—	COM	63934E108
—	PIMCO NY MUNICIPAL INCOME FD	17,000	$245K	0.0%	$12.27	—	COM	72200T103
SCHC	SCHWAB STRATEGIC TR	7,692	$245K	0.0%	$31.69	—	INTL SCEQT ETF	808524888
—	SIGMATRON INTL INC	60,100	$245K	0.0%	$4.24	—	COM	82661L101
VMD	VIEMED HEALTHCARE INC	35,427	$245K	0.0%	$6.66	0.0%	COM	92663R105
—	FIRST TR VALUE LINE 100 ETF	10,975	$245K	0.0%	$21.12	—	COM SHS	33735G107
BBT	BERKSHIRE HILLS BANCORP INC	8,309	$244K	0.0%	$27.76	-10.3%	COM	084680107
SGMO	SANGAMO THERAPEUTICS INC	26,875	$243K	0.0%	$13.43	-16.5%	COM	800677106
RC	READY CAP CORP	15,293	$243K	0.0%	$13.84	—	COM	75574U101
ASRV	AMERISERV FINL INC	58,668	$243K	0.0%	$2.91	+13.0%	COM	03074A102
EFC	ELLINGTON FINANCIAL INC	13,457	$243K	0.0%	$17.93	—	COM	28852N109
—	STANDARD AVB FINL CORP	8,979	$242K	0.0%	$30.29	—	COM	85303B100
KORP	AMERICAN CENTY ETF TR	4,707	$242K	0.0%	$50.14	—	DIVERSIFID CRP	025072109
—	LIBERTY MEDIA CORP	336,000	$242K	0.0%	$0.65	—	DEB 4.000%	530715AG6
FLXS	FLEXSTEEL INDS INC	16,372	$242K	0.0%	$16.93	-18.8%	COM	339382103
STOT	SSGA ACTIVE TR	4,848	$241K	0.0%	$49.12	—	SPDR DBLELN SHRT	78470P200
SCL	STEPAN CO	2,470	$240K	0.0%	$71.41	+32.9%	COM	858586100
LFVN	LIFEVANTAGE CORP	17,515	$240K	0.0%	$5.91	+106.4%	COM NEW	53222K205
—	BLACKROCK FLA MUN 2020 TERM	16,668	$240K	0.0%	$14.20	—	COM SHS	09250M109
—	GLOBAL X FDS	25,683	$240K	0.0%	$8.81	—	MSCI GREECE ETF	37950E366
—	DRIVE SHACK INC	55,750	$240K	0.0%	$3.87	—	COM	262077100
—	GULFPORT ENERGY CORP	87,939	$239K	0.0%	$22.37	—	COM NEW	402635304
—	TORTOISE ENERGY INDEPENDENC	57,848	$239K	0.0%	$14.58	—	COM	89148K101
—	LADENBURG THALMAN FIN SVCS I	101,000	$239K	0.0%	$2.61	—	COM	50575Q102
RVPH	TENZING ACQUISITION CORP	22,987	$238K	0.0%	$10.26	—	ORD SHS	G8708A116
JUST	GOLDMAN SACHS ETF TR	5,590	$238K	0.0%	$41.11	—	JUST US LRG CP	381430396
—	SOUTH MTN MERGER CORP	24,260	$238K	0.0%	$9.81	—	COM CL A	838884104
KNOP	KNOT OFFSHORE PARTNERS LP	12,472	$238K	0.0%	$10.64	+12.9%	COM UNITS	Y48125101
OSIS	OSI SYSTEMS INC	2,334	$237K	0.0%	$74.04	+45.9%	COM	671044105
CGEN	COMPUGEN LTD	56,000	$237K	0.0%	$3.67	+1.9%	ORD	M25722105
PPC	PILGRIMS PRIDE CORP NEW	7,367	$237K	0.0%	$21.81	+33.2%	COM	72147K108
—	ECOLOGY & ENVIRONMENT INC	15,629	$237K	0.0%	$12.55	—	CL A	278878103
—	SANDSTORM GOLD LTD	41,871	$236K	0.0%	$5.22	—	COM NEW	80013R206
FEUZ	FIRST TR EXCH TRD ALPHA FD I	6,235	$236K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
—	SPARK ENERGY INC	22,399	$236K	0.0%	$10.97	—	CL A COM	846511103
SA	SEABRIDGE GOLD INC	18,575	$236K	0.0%	$13.23	+7.4%	COM	811916105
—	IMV INC	95,261	$236K	0.0%	$5.38	—	COM	44974L103
ARKQ	ARK ETF TR	7,398	$235K	0.0%	$32.94	—	INDL INNOVATIN	00214Q203
—	BLUEPRINT MEDICINES CORP	3,195	$235K	0.0%	$66.85	—	COM	09627Y109
—	TCW STRATEGIC INCOME FUND IN	41,364	$235K	0.0%	$5.34	—	COM	872340104
—	MERIDIAN BANCORP INC MD	12,485	$234K	0.0%	$16.19	—	COM	58958U103
—	NUVEEN VIRGINIA QLTY MUNCPL	16,913	$234K	0.0%	$12.97	—	COM	67064R102
INSW	INTERNATIONAL SEAWAYS INC	12,140	$234K	0.0%	$9.51	+15.9%	COM	Y41053102
—	INVESCO MUNI INCOME OPP TRST	29,465	$234K	0.0%	$7.73	—	COM	46132X101
ARQ	ADVANCED EMISSIONS SOLUTS IN	15,693	$233K	0.0%	$11.71	+4.9%	COM	00770C101
—	GLOBAL X FDS	15,517	$233K	0.0%	$15.03	—	REIT ETF	37950E127
ZEUS	OLYMPIC STEEL INC	16,137	$233K	0.0%	$21.35	-41.8%	COM	68162K106
—	NEUBERGER BERMAN HGH YLD FD	19,210	$232K	0.0%	$11.66	—	COM	64128C106
GGB	GERDAU S A	73,718	$232K	0.0%	$3.90	—	SPON ADR REP PFD	373737105
NTPIF	NAM TAI PPTY INC	25,624	$231K	0.0%	$9.47	+0.9%	SHS	G63907102
LYTS	LSI INDS INC	44,250	$231K	0.0%	$7.67	-44.6%	COM	50216C108
MCB	METROPOLITAN BK HLDG CORP	5,845	$230K	0.0%	$41.06	-2.3%	COM	591774104
XMQTX	BLACKROCK MUNIY QUALITY FD I	17,705	$230K	0.0%	$13.03	—	COM	09254G108
CATH	GLOBAL X FDS	6,257	$229K	0.0%	$33.91	—	S&P 500 CATHOLIC	37954Y889
FSTA	FIDELITY COVINGTON TR	6,274	$229K	0.0%	$33.97	—	CONSMR STAPLES	316092303
LCNB	LCNB CORP	12,890	$229K	0.0%	$13.21	-4.1%	COM	50181P100
—	VOYA INFRASTRUCTURE INDLS &	19,921	$228K	0.0%	$15.28	—	COM	92912X101
XXCHNXX	CHINA FD INC	11,739	$228K	0.0%	$19.56	—	COM	169373107
SFBS	SERVISFIRST BANCSHARES INC	6,880	$228K	0.0%	$31.61	-8.6%	COM	81768T108
WMK	WEIS MKTS INC	5,970	$228K	0.0%	$34.69	-4.5%	COM	948849104
—	ACELRX PHARMACEUTICALS INC	103,134	$227K	0.0%	$3.06	—	COM	00444T100
—	INTERSECT ENT INC	13,268	$226K	0.0%	$34.23	—	COM	46071F103
IBDS	ISHARES TR	8,661	$225K	0.0%	$24.72	—	IBONDS ETF	46435UAA9
HIFS	HINGHAM INSTN SVGS MASS	1,189	$225K	0.0%	$184.73	-4.9%	COM	433323102
—	ADVISORSHARES TR	4,611	$225K	0.0%	$48.53	—	PAC EN FLTG RT	00768Y594
—	CHESAPEAKE ENERGY CORP	5,246	$225K	0.0%	$47.94	—	PFD CONV	165167842
GCO	GENESCO INC	5,618	$224K	0.0%	$31.03	+24.4%	COM	371532102
XPHTX	PIONEER HIGH INCOME TR	24,256	$224K	0.0%	$9.54	—	COM	72369H106
—	BNY MELLON MUN BD INFRASTRUC	15,717	$224K	0.0%	$13.29	—	COM SHS	09662W109
CNTTQ	CANNTRUST HLDGS INC	199,100	$223K	0.0%	$6.68	-66.5%	Call	137800207
—	BOXWOOD MERGER CORP	21,900	$221K	0.0%	$9.86	—	COM CL A	10319T101
EIRL	ISHARES TR	5,408	$221K	0.0%	$45.68	—	MSCI IRELAND ETF	46429B507
—	SYNTAX ETF TR	4,591	$221K	0.0%	$48.14	—	STRATIFD LRG CAP	87166N106
PWZ	INVESCO EXCHNG TRADED FD TR	8,066	$221K	0.0%	$25.84	—	CALIF AMT MUN	46138E206
QURE	UNIQURE NV	5,601	$221K	0.0%	$45.99	+25.4%	SHS	N90064101
VALPQ	VALARIS PLC	46,101	$220K	0.0%	$4.77	—	SHS CLASS A	G9402V109
CSB	VICTORY PORTFOLIOS II	4,957	$220K	0.0%	$42.56	—	VCSHS US SMCP HG	92647N873
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,285	$220K	0.0%	$13.44	—	COM	09249L105
IMOM	ALPHA ARCHITECT ETF TR	8,588	$220K	0.0%	$26.12	—	INTL QUAN MOMNTM	02072L300
—	AMAG PHARMACEUTICALS INC	19,003	$219K	0.0%	$24.00	—	COM	00163U106
—	EL PASO ENERGY CAP TR I	4,175	$219K	0.0%	$51.45	—	PFD CV TR SECS	283678209
—	BLACKROCK NY MUNI INC QLTY T	15,858	$218K	0.0%	$13.57	—	COM	09249U105
—	POTBELLY CORP	50,000	$218K	0.0%	$5.54	—	COM	73754Y100
—	LABORATORY CORP AMER HLDGS	1,300	$218K	0.0%	$142.93	—	Call	50540R409
MTH	MERITAGE HOMES CORP	3,100	$218K	0.0%	$24.22	+28.9%	COM	59001A102
ADT	ADT INC	34,697	$218K	0.0%	$6.35	-28.5%	COM	00090Q103
AMRX	AMNEAL PHARMACEUTICALS INC	74,944	$218K	0.0%	$15.24	-77.1%	COM STK CL A	03168L105
—	RECRO PHARMA INC	19,457	$216K	0.0%	$10.18	—	COM	75629F109
HSTM	HEALTHSTREAM INC	8,348	$216K	0.0%	$27.06	-0.8%	COM	42222N103
SNSR	GLOBAL X FDS	10,606	$216K	0.0%	$19.00	—	INTERNET OF THNG	37954Y780
—	COVANTA HLDG CORP	12,388	$215K	0.0%	$18.17	—	COM	22282E102
—	QIAGEN NV	6,531	$215K	0.0%	$38.26	—	SHS NEW	N72482123
PRIM	PRIMORIS SVCS CORP	10,920	$214K	0.0%	$24.05	-16.9%	COM	74164F103
—	CRESCENT PT ENERGY CORP	50,000	$213K	0.0%	$17.88	—	Call	22576C101
ARKF	ARK ETF TR	9,920	$213K	0.0%	$21.79	—	FINTECH INNOVA	00214Q708
SMOG	VANECK VECTORS ETF TR	3,317	$212K	0.0%	$59.32	—	LOW CARBN ENERGY	92189F502
GLNG	GOLAR LNG LTD BERMUDA	16,245	$211K	0.0%	$20.19	-33.9%	SHS	G9456A100
PTEU	PACER FDS TR	7,977	$211K	0.0%	$26.75	—	TRENDPILOT EUR	69374H808
—	ABERDEEN EMRG MRKTS EQT INM	30,285	$211K	0.0%	$6.99	—	COM	00301W105
—	AXONICS MODULATION TECH INC	7,755	$209K	0.0%	$34.42	—	COM	05465P101
—	BARNES GROUP INC	4,061	$209K	0.0%	$57.94	—	COM	067806109
NG	NOVAGOLD RES INC	34,222	$208K	0.0%	$3.96	+65.7%	COM NEW	66987E206
—	ZUORA INC	13,809	$208K	0.0%	$17.38	—	COM CL A	98983V106
—	PANHANDLE OIL AND GAS INC	14,900	$208K	0.0%	$16.72	—	CL A	698477106
SALM	SALEM MEDIA GROUP INC	135,069	$207K	0.0%	$6.40	-70.7%	CL A	794093104
PUMP	PROPETRO HLDG CORP	22,747	$207K	0.0%	$20.22	-31.3%	COM	74347M108
—	TABULA RASA HEALTHCARE INC	3,776	$207K	0.0%	$56.24	—	COM	873379101
SEI	SOLARIS OILFIELD INFRSTR INC	15,403	$207K	0.0%	$10.75	-3.3%	COM CL A	83418M103
OPK	OPKO HEALTH INC	99,132	$207K	0.0%	$7.89	-74.1%	COM	68375N103
—	ARGO GROUP INTL HLDGS LTD	2,953	$207K	0.0%	$70.51	—	COM	G0464B107
—	EPR PPTYS	6,188	$206K	0.0%	$23.57	—	PFD C CNV 5.75%	26884U208
—	FEDERATED PREM MUN INC FD	14,503	$206K	0.0%	$14.20	—	COM	31423P108
XBNYX	BLACKROCK N Y MUN INCOME TR	14,535	$206K	0.0%	$13.07	—	SH BEN INT	09248L106
PXE	INVESCO EXCHANGE TRADED FD T	13,564	$206K	0.0%	$20.98	—	DYNMC ENRG EXP	46137V761
ESGG	FLEXSHARES TR	2,071	$206K	0.0%	$92.28	—	STOX GLB INDEX	33939L688
APPN	APPIAN CORP	4,319	$206K	0.0%	$36.09	+29.7%	CL A	03782L101
CARZ	FIRST TR EXCHANGE TRADED FD	6,365	$205K	0.0%	$33.07	—	AUTO INDEX FD	33734X309
MTW	MANITOWOC CO INC	16,441	$205K	0.0%	$29.24	-48.4%	COM NEW	563571405
—	ETF MANAGERS TR	5,136	$204K	0.0%	$37.49	—	ETHO CLIMATE LEA	26924G888
LYFT	LYFT INC	5,000	$204K	0.0%	$57.93	-5.7%	Put	55087P104
—	CONCHO RES INC	3,000	$204K	0.0%	$117.11	—	Call	20605P101
—	CAPITAL PRODUCT PARTNERS L P	19,034	$204K	0.0%	$10.52	—	PARTNERSHP UNITS	Y11082206
—	BLACKROCK MUNIYIELD INVST FD	14,231	$204K	0.0%	$14.12	—	COM	09254R104
—	BLACKROCK MUNIYIELD CALIF FD	14,168	$204K	0.0%	$13.62	—	COM	09254M105
ISHG	ISHARES TR	2,631	$204K	0.0%	$80.29	—	3YRTB ETF	464288125
—	ARROW INVTS TR	7,253	$203K	0.0%	$27.25	—	QVM EQT FACTOR	042765784
CATO	CATO CORP NEW	11,500	$203K	0.0%	$10.41	+3.6%	CL A	149205106
—	AVEDRO INC	8,881	$202K	0.0%	$19.90	—	COM	05355N109
—	PROSHARES TR	2,684	$202K	0.0%	$77.07	—	ST EMG MKT ETF	74347B706
—	BLUEKNIGHT ENERGY PARTNERS L	180,000	$202K	0.0%	$5.92	—	COM UNIT	09625U109
—	B RILEY PRINCIPAL MERGER COR	20,315	$202K	0.0%	$9.94	—	CL A	05586Y106
MAGA	ETF SER SOLUTIONS	7,333	$201K	0.0%	$26.71	—	POINT BRIDGE GOP	26922A628
—	STATE AUTO FINL CORP	6,231	$201K	0.0%	$24.45	—	COM	855707105
—	DIAMOND OFFSHORE DRILLING IN	36,200	$201K	0.0%	$17.68	—	Put	25271C102
FLTR	VANECK VECTORS ETF TR	7,950	$201K	0.0%	$25.04	—	INVT GRADE FLTG	92189F486
RLGT	RADIANT LOGISTICS INC	38,620	$200K	0.0%	$5.33	-2.6%	COM	75025X100
—	TILRAY INC	8,086	$200K	0.0%	$76.21	—	COM CL 2	88688T100
—	NICHOLAS FINANCIAL INC	22,184	$200K	0.0%	$12.46	—	COM NEW	65373J209
MCI	BARINGS CORPORATE INVS	11,838	$200K	0.0%	$15.64	—	COM	06759X107
—	CBTX INC	7,147	$199K	0.0%	$31.42	—	COM	12481V104
ALYAF	ALITHYA GROUP INC	67,158	$199K	0.0%	$2.98	-4.2%	CL A SUB VTG	01643B106
BCH	BANCO DE CHILE	7,083	$199K	0.0%	$28.67	—	SPONSORED ADS	059520106
—	ETF SER SOLUTIONS	9,100	$198K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
—	HILLENBRAND INC	6,408	$198K	0.0%	$40.20	—	COM	431571108
NNI	NELNET INC	3,084	$197K	0.0%	$58.64	+9.3%	CL A	64031N108
VREX	VAREX IMAGING CORP	6,869	$197K	0.0%	$31.11	-7.0%	COM	92214X106
WLK	WESTLAKE CHEM CORP	2,993	$196K	0.0%	$79.08	-26.7%	COM	960413102
RGR	STURM RUGER & CO INC	4,684	$196K	0.0%	$55.93	-16.4%	COM	864159108
ANIP	ANI PHARMACEUTICALS INC	2,696	$196K	0.0%	$67.49	+10.9%	COM	00182C103
XMHIX	PIONEER MUN HIGH INCOME TR	15,708	$196K	0.0%	$12.33	—	COM SHS	723763108
—	ETF SER SOLUTIONS	3,619	$196K	0.0%	$42.61	—	ALPCLONE ALTER	26922A305
APOG	APOGEE ENTERPRISES INC	4,976	$194K	0.0%	$35.63	-4.2%	COM	037598109
—	NUVEEN MUN 2021 TARGET TERM	19,903	$194K	0.0%	$9.73	—	COM	670687102
DQ	DAQO NEW ENERGY CORP	4,201	$194K	0.0%	$47.71	—	SPNSRD ADR NEW	23703Q203
—	REDWOOD TR INC	195,000	$194K	0.0%	$0.99	—	NOTE 4.750% 8/1	758075AC9
SVXY	PROSHARES TR II	3,643	$194K	0.0%	$49.76	—	SHT VIX ST TRM	74347W130
IFGL	ISHARES TR	6,524	$194K	0.0%	$30.75	—	INTL DEV RE ETF	464288489
AR	ANTERO RES CORP	64,049	$193K	0.0%	$15.24	-73.3%	COM	03674X106
—	NEW HOME CO INC	44,149	$193K	0.0%	$9.56	—	COM	645370107
—	VECTOIQ ACQUISITION CORP	18,875	$193K	0.0%	$10.20	—	COM	92243N103
FIX	COMFORT SYS USA INC	4,353	$193K	0.0%	$43.64	-3.7%	COM	199908104
—	OASIS PETE INC NEW	55,576	$192K	0.0%	$10.40	—	COM	674215108
GTX	GARRETT MOTION INC	19,206	$192K	0.0%	$13.59	-9.6%	COM	366505105
CSIQ	CANADIAN SOLAR INC	10,084	$191K	0.0%	$18.23	+19.3%	COM	136635109
RMR	RMR GROUP INC	4,201	$191K	0.0%	$22.00	+18.3%	CL A	74967R106
—	SPDR SERIES TRUST	2,840	$191K	0.0%	$65.75	—	S&P 500 BUYBCK	78468R820
DXPE	DXP ENTERPRISES INC NEW	5,486	$190K	0.0%	$35.73	-6.0%	COM NEW	233377407
CLW	CLEARWATER PAPER CORP	8,940	$189K	0.0%	$28.47	-37.6%	COM	18538R103
EUDV	PROSHARES TR	4,656	$188K	0.0%	$40.21	—	MSCI EUR DIV	74347B540
—	EAGLE GRWTH & INCOME OPPTY F	11,825	$188K	0.0%	$15.38	—	COM SHS BEN IN	26958J105
—	COTT CORP QUE	15,000	$187K	0.0%	$13.22	—	Put	22163N106
—	PGIM ETF TR	3,774	$187K	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
BBW	BUILD A BEAR WORKSHOP	59,456	$187K	0.0%	$7.63	-57.5%	COM	120076104
DHX	DHI GROUP INC	48,453	$187K	0.0%	$8.03	-53.8%	COM	23331S100
ESRT	EMPIRE ST RLTY TR INC	13,102	$187K	0.0%	$15.10	—	CL A	292104106
—	LAREDO PETROLEUM INC	77,210	$186K	0.0%	$2.55	—	COM	516806106
JMIA	JUMIA TECHNOLOGIES AG	23,483	$186K	0.0%	$18.96	—	SPONSORED ADS	48138M105
VICR	VICOR CORP	6,270	$185K	0.0%	$33.66	-8.3%	COM	925815102
—	COHEN & STEERS GLOBAL INC BL	20,354	$185K	0.0%	$9.46	—	COM	19248M103
EAGG	ISHARES TR	3,418	$185K	0.0%	$52.95	—	ESG US AGR BD	46435U549
—	REALITY SHS ETF TR	7,969	$184K	0.0%	$22.58	—	NSD NXGN ECO ETF	75605A702
CASS	CASS INFORMATION SYS INC	3,389	$183K	0.0%	$42.16	+2.0%	COM	14808P109
—	VANECK VECTORS ETF TR	17,566	$183K	0.0%	$12.16	—	UNCVTL OIL GAS	92189F668
—	CINCINNATI BELL INC NEW	5,644	$183K	0.0%	$50.36	—	PFD CV DEP1/20	171871403
—	BRYN MAWR BK CORP	5,009	$183K	0.0%	$40.15	—	COM	117665109
CAL	CALERES INC	7,800	$182K	0.0%	$28.42	-40.2%	COM	129500104
—	PYXUS INTL INC	13,869	$181K	0.0%	$18.84	—	COM	74737V106
—	INDEXIQ ETF TR	9,183	$181K	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
WHG	WESTWOOD HLDGS GROUP INC	6,561	$181K	0.0%	$50.09	-39.3%	COM	961765104
—	WESTERN ASST MN PRT FD INC	11,785	$181K	0.0%	$14.71	—	COM	95766P108
—	FLAGSTAR BANCORP INC	4,836	$181K	0.0%	$33.25	—	COM PAR .001	337930705
CNTTQ	CANNTRUST HLDGS INC	160,304	$180K	0.0%	$6.68	-66.5%	COM	137800207
—	EVOQUA WATER TECHNOLOGIES CO	10,566	$180K	0.0%	$10.97	—	COM	30057T105
OII	OCEANEERING INTL INC	13,221	$180K	0.0%	$20.43	-25.8%	COM	675232102
—	SMARTSHEET INC	5,000	$180K	0.0%	$29.55	—	COM CL A	83200N103
INGN	INOGEN INC	3,746	$179K	0.0%	$103.68	-49.7%	COM	45780L104
PVI	INVESCO EXCHNG TRADED FD TR	7,158	$179K	0.0%	$24.97	—	VRDO TAX FREE	46138G862
ZG	ZILLOW GROUP INC	6,070	$179K	0.0%	$40.77	-2.8%	CL A	98954M101
XPMQX	PIMCO MUN INCOME FD III	14,001	$179K	0.0%	$11.74	—	COM	72201A103
FAN	FIRST TR EXCHANGE TRADED FD	13,573	$178K	0.0%	$12.66	—	GBL WND ENRG ETF	33736G106
—	SPARTAN MTRS INC	12,990	$178K	0.0%	$10.03	—	COM	846819100
—	MALLINCKRODT PUB LTD CO	73,180	$177K	0.0%	$6.04	—	SHS	G5785G107
COKE	COCA COLA CONSOLIDATED INC	581	$177K	0.0%	$20.15	+47.4%	COM	191098102
—	BP PRUDHOE BAY RTY TR	19,209	$176K	0.0%	$19.19	—	UNIT BEN INT	055630107
—	HERCULES CAPITAL INC	171,000	$176K	0.0%	$1.02	—	DBCV 4.375%	427096AF9
—	CHINA SOUTHN AIRLS LTD	5,853	$176K	0.0%	$37.31	—	SPON ADR CL H	169409109
EFAX	SPDR INDEX SHS FDS	2,593	$176K	0.0%	$69.77	—	MSCI EAFE FS ETF	78470E106
EWK	ISHARES INC	9,282	$176K	0.0%	$17.96	—	MSCI BELGIUM ETF	464286301
WABC	WESTAMERICA BANCORPORATION	2,813	$175K	0.0%	$44.79	+12.0%	COM	957090103
UPLD	UPLAND SOFTWARE INC	4,994	$174K	0.0%	$41.27	+0.6%	COM	91544A109
MDB	MONGODB INC	1,441	$174K	0.0%	$78.78	+83.2%	CL A	60937P106
RFL	RAFAEL HLDGS INC	8,234	$173K	0.0%	$8.39	+143.0%	COM CL B	75062E106
—	BBX CAP CORP NEW	37,273	$173K	0.0%	$5.71	—	CL A	05491N104
SMMU	PIMCO ETF TR	3,425	$173K	0.0%	$50.14	—	SHTRM MUN BD ACT	72201R874
RDNT	RADNET INC	12,055	$173K	0.0%	$13.75	+5.8%	COM	750491102
MPV	BARINGS PARTN INVS	9,969	$173K	0.0%	$14.61	—	SH BEN INT	06761A103
SIXG	ETF SER SOLUTIONS	7,010	$172K	0.0%	$24.54	—	DEFIANCE NEXT	26922A289
—	WESTERN ASSET INVT GRADE DEF	8,000	$172K	0.0%	$20.67	—	COM	95790A101
—	NUVEEN SELECT TAX FREE INCM	10,617	$171K	0.0%	$14.79	—	SH BEN INT	67063X100
—	DYCOM INDS INC	178,000	$171K	0.0%	$1.14	—	NOTE 0.750% 9/1	267475AB7
—	AK STL HLDG CORP	75,311	$171K	0.0%	$3.78	—	COM	001547108
—	MFS CHARTER INCOME TR	20,436	$170K	0.0%	$8.15	—	SH BEN INT	552727109
—	AKORN INC	44,665	$170K	0.0%	$6.35	—	COM	009728106
—	EATON VANCE SR INCOME TR	27,607	$169K	0.0%	$6.55	—	SH BEN INT	27826S103
TGB	TASEKO MINES LTD	406,985	$169K	0.0%	$1.44	-68.7%	COM	876511106
—	DTF TAX-FREE INCOME INC	11,671	$169K	0.0%	$14.01	—	COM	23334J107
ASIX	ADVANSIX INC	6,609	$169K	0.0%	$21.19	+4.9%	COM	00773T101
—	SUNPOWER CORP	15,358	$169K	0.0%	$21.91	—	COM	867652406
—	INTERNATIONAL SPEEDWAY CORP	3,727	$168K	0.0%	$44.74	—	CL A	460335201
PFFD	GLOBAL X FDS	6,704	$168K	0.0%	$24.57	—	US PFD ETF	37954Y657
DNL	WISDOMTREE TR	2,896	$168K	0.0%	$55.27	—	GLB US QTLY DIV	97717W844
—	CENTURYLINK INC	13,500	$168K	0.0%	$20.40	—	Call	156700106
EMCR	DBX ETF TR	6,380	$167K	0.0%	$26.18	—	XTKR MSCI ACWI	233051192
—	NUVEEN ARIZONA QLTY MUN INC	12,404	$167K	0.0%	$12.71	—	COM	67061W104
—	SECUREWORKS CORP	12,949	$167K	0.0%	$15.66	—	CL A	81374A105
—	EATON VANCE SH TM DR DIVR IN	12,784	$167K	0.0%	$13.48	—	COM	27828V104
—	OPTION CARE HEALTH INC	52,224	$167K	0.0%	$3.20	—	COM	68404L102
—	PROSHARES TR	11,356	$166K	0.0%	$15.59	—	ULSH 20YRTRE NEW	74348A491
—	CLOVIS ONCOLOGY INC	42,258	$166K	0.0%	$30.07	—	COM	189464100
BOX	BOX INC	9,992	$166K	0.0%	$20.26	-20.8%	CL A	10316T104
NWPX	NORTHWEST PIPE CO	5,900	$166K	0.0%	$19.48	+30.6%	COM	667746101
EEMX	SPDR INDEX SHS FDS	2,769	$166K	0.0%	$63.57	—	MSCI EMR MKT ETF	78470E205
PFLT	PENNANTPARK FLOATING RATE CA	14,262	$166K	0.0%	$5.09	+11.3%	COM	70806A106
—	BNY MELLON STRATEGIC MUNS IN	19,200	$165K	0.0%	$8.18	—	COM	05588W108
CAJPY	CANON INC	6,210	$165K	0.0%	$32.65	—	SPONSORED ADR	138006309
WTS	WATTS WATER TECHNOLOGIES INC	1,768	$165K	0.0%	$69.11	+34.4%	CL A	942749102
ESI	ELEMENT SOLUTIONS INC	16,187	$165K	0.0%	$9.94	-8.0%	COM	28618M106
—	COMPANHIA PARANAENSE ENERG C	13,793	$165K	0.0%	$12.17	—	SPON ADR PFD	20441B407
—	VICTORY PORTFOLIOS II	3,567	$165K	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
LNWO	SCIENTIFIC GAMES CORP	8,115	$165K	0.0%	$20.82	-5.3%	COM	80874P109
—	NOBLE CORP PLC	129,833	$164K	0.0%	$7.10	—	SHS USD	G65431101
—	BEASLEY BROADCAST GROUP INC	52,510	$163K	0.0%	$3.22	—	CL A	074014101
IDN	INTELLICHECK INC	32,599	$163K	0.0%	$1.87	+167.7%	COM NEW	45817G201
EWZS	ISHARES TR	9,400	$162K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
DVYA	ISHARES INC	3,763	$162K	0.0%	$45.38	—	ASIA/PAC DIV ETF	464286293
FMF	FIRST TR EXCHANGE TRADED FD	3,645	$162K	0.0%	$45.58	—	MNGD FUTRS STRGY	33739G103
SEB	SEABOARD CORP	37	$162K	0.0%	$3323.65	+20.8%	COM	811543107
FSTR	FOSTER L B CO	7,484	$162K	0.0%	$20.60	+12.6%	COM	350060109
VIRT	VIRTU FINL INC	9,865	$162K	0.0%	$22.15	-9.7%	CL A	928254101
—	DELAWARE INVTS DIV & INCOME	11,847	$162K	0.0%	$9.27	—	COM	245915103
NUDM	NUSHARES ETF TR	6,208	$160K	0.0%	$25.76	—	NUVEEN ESG INTL	67092P805
FCOR	FIDELITY	3,027	$160K	0.0%	$50.47	—	CORP BOND ETF	316188101
PRGS	PROGRESS SOFTWARE CORP	4,190	$160K	0.0%	$39.50	+1.7%	COM	743312100
FPI	FARMLAND PARTNERS INC	23,959	$160K	0.0%	$9.13	—	COM	31154R109
BE	BLOOM ENERGY CORP	49,001	$159K	0.0%	$9.53	-21.5%	COM CL A	093712107
ACNB	ACNB CORP	4,633	$159K	0.0%	$20.64	+40.1%	COM	000868109
—	NUVEEN CORE EQUITY ALPHA FUN	11,058	$158K	0.0%	$13.58	—	COM	67090X107
—	INVESCO EXCHNG TRADED FD TR	5,767	$158K	0.0%	$28.06	—	FTSE INTL LOW	46138E768
—	WESTERN ASSET GLB HI INCOME	15,822	$158K	0.0%	$9.28	—	COM	95766B109
—	DIREXION SHS ETF TR	12,597	$158K	0.0%	$11.83	—	ZACKS MLP HG INC	25459Y298
HTB	HOMETRUST BANCSHARES INC	6,044	$157K	0.0%	$19.55	+30.4%	COM	437872104
—	ARMOUR RESIDENTIAL REIT INC	9,269	$156K	0.0%	$17.93	—	COM NEW	042315507
SNBR	SLEEP NUMBER CORP	3,791	$156K	0.0%	$37.88	+13.0%	COM	83125X103
GME	GAMESTOP CORP NEW	28,293	$156K	0.0%	$2.15	-49.9%	CL A	36467W109
ASTE	ASTEC INDS INC	4,976	$155K	0.0%	$34.63	-18.4%	COM	046224101
—	VERITEX HLDGS INC	6,390	$155K	0.0%	$26.65	—	COM	923451108
—	STRATEGY SHS	3,734	$154K	0.0%	$40.21	—	ECOLOGCL STRATGY	86280R209
—	GDL FUND	16,739	$154K	0.0%	$9.99	—	COM SH BEN IT	361570104
—	DELAWARE INV CO MUN INC FD I	10,437	$154K	0.0%	$14.24	—	COM	246101109
NUSA	NUSHARES ETF TR	6,129	$154K	0.0%	$24.55	—	NUVEEN ENHCD 1 5	67092P110
KIDS	ORTHOPEDIATRICS CORP	4,360	$153K	0.0%	$33.95	+2.0%	COM	68752L100
—	NUVEEN SHT DUR CR OPP FD	10,200	$153K	0.0%	$17.62	—	COM	67074X107
—	STONE HBR EMERG MRKTS INC FD	11,654	$153K	0.0%	$16.51	—	COM	86164T107
TME	TENCENT MUSIC ENTMT GROUP	11,962	$153K	0.0%	$17.95	—	SPON ADS	88034P109
QUAD	QUAD / GRAPHICS INC	14,605	$153K	0.0%	$16.04	-41.7%	COM CL A	747301109
—	SPDR SERIES TRUST	6,461	$152K	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
—	GANNETT CO INC	14,118	$152K	0.0%	$9.06	—	COM	36473H104
HMY	HARMONY GOLD MNG LTD	53,615	$152K	0.0%	$2.84	—	SPONSORED ADR	413216300
MNKD	MANNKIND CORP	121,140	$152K	0.0%	$1.73	-32.6%	COM NEW	56400P706
NC	NACCO INDS INC	2,385	$152K	0.0%	$13.08	+239.4%	CL A	629579103
—	PGIM ETF TR	3,096	$151K	0.0%	$44.71	—	QMA STRGC GWTH	69344A503
—	FIRST TR EXCH TRADED FD III	3,006	$151K	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
NUAG	NUSHARES ETF TR	6,058	$151K	0.0%	$24.26	—	NUVEEN ENHNC YLD	67092P102
PSC	PRINCIPAL EXCHANGE TRADED FD	4,880	$150K	0.0%	$27.87	—	US SM MLT FC ETF	74255Y607
—	PCSB FINL CORP	7,500	$150K	0.0%	$19.85	—	COM	69324R104
—	T2 BIOSYSTEMS INC	60,100	$150K	0.0%	$3.27	—	COM	89853L104
DSSI	DIAMOND S SHIPPING INC	13,474	$149K	0.0%	$10.80	—	COM	Y20676105
GH	GUARDANT HEALTH INC	2,326	$149K	0.0%	$48.38	+82.1%	COM	40131M109
—	SWEDISH EXPT CR CORP	29,372	$149K	0.0%	$5.09	—	ROG TTL ETN 22	870297801
AXGN	AXOGEN INC	11,831	$148K	0.0%	$24.26	-32.1%	COM	05463X106
—	OXFORD LANE CAP CORP	15,925	$148K	0.0%	$10.68	—	COM	691543102
—	BLACKROCK MUNI INCOME INV QL	10,325	$148K	0.0%	$13.83	—	COM	09250G102
PNNT	PENNANTPARK INVT CORP	23,720	$148K	0.0%	$2.60	+10.5%	COM	708062104
NTGR	NETGEAR INC	4,603	$148K	0.0%	$31.80	-1.3%	COM	64111Q104
—	INTRA CELLULAR THERAPIES INC	19,645	$147K	0.0%	$20.09	—	COM	46116X101
—	SUNDIAL GROWERS INC	30,817	$147K	0.0%	$4.77	—	COM	86730L109
XMVTX	BLACKROCK MUNIVEST FD II INC	10,003	$147K	0.0%	$13.79	—	COM	09253T101
GPI	GROUP 1 AUTOMOTIVE INC	1,570	$146K	0.0%	$74.77	+10.0%	COM	398905109
FDX	FEDEX CORP	1,000	$146K	0.0%	$156.07	-8.2%	Call	31428X106
EFSC	ENTERPRISE FINL SVCS CORP	3,579	$146K	0.0%	$36.48	-3.4%	COM	293712105
—	SHILOH INDS INC	35,000	$145K	0.0%	$14.06	—	COM	824543102
HBM	HUDBAY MINERALS INC	40,000	$144K	0.0%	$5.73	-29.0%	Call	443628102
—	VANECK VECTORS ETF TR	13,180	$143K	0.0%	$9.21	—	COAL ETF	92189F809
SLP	SIMULATIONS PLUS INC	4,076	$142K	0.0%	$21.80	+57.2%	COM	829214105
—	PDC ENERGY INC	5,108	$142K	0.0%	$40.20	—	COM	69327R101
—	EATON VANCE CA MUNI INCOME T	10,557	$142K	0.0%	$12.18	—	SH BEN INT	27826F101
IRT	INDEPENDENCE RLTY TR INC	9,920	$142K	0.0%	$9.40	—	COM	45378A106
—	ACACIA COMMUNICATIONS INC	2,175	$142K	0.0%	$47.55	—	COM	00401C108
BLD	TOPBUILD CORP	1,470	$142K	0.0%	$74.21	+19.0%	COM	89055F103
NXE	NEXGEN ENERGY LTD	109,423	$142K	0.0%	$1.67	-17.7%	COM	65340P106
—	NUVEEN MINESOTA QLT MUN INC	9,847	$141K	0.0%	$15.23	—	SHS	670734102
—	AERIE PHARMACEUTICALS INC	7,339	$141K	0.0%	$26.00	—	COM	00771V108
—	PARSLEY ENERGY INC	8,400	$141K	0.0%	$20.83	—	Call	701877102
—	GASLOG PARTNERS LP	7,443	$141K	0.0%	$23.94	—	UNIT LTD PTNRP	Y2687W108
—	ARQULE INC	19,500	$140K	0.0%	$7.85	—	COM	04269E107
FKU	FIRST TR EXCH TRD ALPHA FD I	3,925	$140K	0.0%	$36.57	—	UNIT KING ALPH	33737J224
IBMO	ISHARES TR	5,404	$140K	0.0%	$25.91	—	IBONDS DEC 26	46435U259
KSS	KOHLS CORP	2,800	$139K	0.0%	$63.56	-22.8%	Call	500255104
WSBF	WATERSTONE FINL INC MD	8,113	$139K	0.0%	$17.36	-2.8%	COM	94188P101
—	CHECKPOINT THERAPEUTICS INC	55,983	$139K	0.0%	$3.85	—	COM	162828107
—	MANNING & NAPIER INC	74,366	$139K	0.0%	$11.27	—	CL A	56382Q102
PGR	PROGRESSIVE CORP OHIO	1,800	$139K	0.0%	$49.70	+30.0%	Put	743315103
—	CLOUGH GLOBAL EQUITY FD	12,113	$139K	0.0%	$13.40	—	COM	18914C100
—	GLADSTONE CAPITAL CORP	14,190	$138K	0.0%	$8.38	—	COM	376535100
—	PERCEPTRON INC	28,725	$138K	0.0%	$8.41	—	COM	71361F100
—	OASIS PETE INC NEW	40,000	$138K	0.0%	$10.40	—	Call	674215108
WM	WASTE MGMT INC DEL	1,200	$138K	0.0%	$54.91	+91.4%	Call	94106L109
—	FLAHERTY & CRUMRIN PFD & INM	11,265	$138K	0.0%	$11.71	—	COM	33848E106
BWAY	BRAINSWAY LTD	15,000	$137K	0.0%	$9.13	—	SPONSORED ADS	10501L106
—	DOUBLELINE OPPORTUNISTIC CR	6,600	$137K	0.0%	$21.86	—	COM	258623107
—	NUVEEN HIGH INCOME 2023 TARG	13,200	$136K	0.0%	$10.22	—	COM	67079F101
—	HIGHLAND FDS I	7,825	$136K	0.0%	$17.70	—	HI LD IBOXX SRLN	430101774
—	NUVEEN MASSACHUSETS QLT MUN	9,535	$136K	0.0%	$14.52	—	COM	67061E104
SUZ	SUZANO SA	16,740	$135K	0.0%	$16.60	—	SPON ADS	86959K105
FTQI	FIRST TR EXCHANGE TRADED FD	6,037	$135K	0.0%	$21.03	—	HEDGED BUYWRITE	33738R407
—	BLACKROCK DEBT STRAT FD INC	12,504	$134K	0.0%	$11.42	—	COM NEW	09255R202
XZFGX	VIRTUS TOTAL RETURN FUND INC	11,922	$134K	0.0%	$12.28	—	COM	92837G100
—	SYKES ENTERPRISES INC	4,337	$133K	0.0%	$29.03	—	COM	871237103
—	GLOBAL X FDS	11,428	$133K	0.0%	$11.48	—	GLBX MSCI NORW	37950E747
FDVV	FIDELITY COVINGTON TR	4,411	$133K	0.0%	$28.80	—	HIGH DIVID ETF	316092840
—	ADVISORSHARES TR	2,737	$133K	0.0%	$47.69	—	NEWFLT MULSINC	00768Y727
—	SIRIUS XM HLDGS INC	21,312	$133K	0.0%	$5.82	—	Call	82968B103
SMIN	ISHARES TR	3,729	$132K	0.0%	$39.41	—	MSCI INDIA SM CP	46429B614
TDTT	FLEXSHARES TR	5,349	$132K	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
—	DIVIDEND & INCOME FUND	11,066	$132K	0.0%	$11.06	—	COM NEW	25538A204
—	INTREXON CORP	22,737	$131K	0.0%	$15.61	—	COM	46122T102
INDS	PACER FDS TR	4,036	$131K	0.0%	$30.27	—	BNCHMRK INDSTR	69374H766
PBYI	PUMA BIOTECHNOLOGY INC	12,175	$131K	0.0%	$29.39	-63.3%	COM	74587V107
AKR	ACADIA RLTY TR	4,552	$130K	0.0%	$26.32	—	COM SH BEN INT	004239109
—	HANCOCK JOHN INV TRUST	19,030	$130K	0.0%	$8.31	—	TAX ADV GLB SH	41013P749
FELE	FRANKLIN ELEC INC	2,702	$130K	0.0%	$41.60	+4.2%	COM	353514102
SSO	PROSHARES TR	1,014	$130K	0.0%	$107.27	—	PSHS ULT S&P 500	74347R107
—	CONSTELLIUM SE	10,156	$129K	0.0%	$11.07	—	CL A	N22035104
—	VIRNETX HLDG CORP	23,771	$129K	0.0%	$6.08	—	COM	92823T108
ESTC	ELASTIC N V	1,576	$129K	0.0%	$78.77	+12.8%	ORD SHS	N14506104
—	ISHARES TR	5,112	$129K	0.0%	$24.48	—	MSCI SO KOREA	46435G888
SCJ	ISHARES INC	1,783	$128K	0.0%	$72.74	—	MSCI JAPN SMCETF	464286582
COMT	ISHARES US ETF TR	4,054	$128K	0.0%	$35.22	—	COMMOD SEL STG	46431W853
NPKI	NEWPARK RES INC	16,696	$127K	0.0%	$8.17	-13.4%	COM PAR $.01NEW	651718504
—	TAILORED BRANDS INC	28,710	$127K	0.0%	$17.03	—	COM	87403A107
—	TRIUMPH GROUP INC NEW	5,545	$127K	0.0%	$38.48	—	COM	896818101
RES	RPC INC	22,577	$126K	0.0%	$11.99	-54.6%	COM	749660106
—	ENEL AMERICAS S A	13,798	$126K	0.0%	$9.12	—	SPONSORED ADR	29274F104
OCC	OPTICAL CABLE CORP	35,415	$126K	0.0%	$4.27	-13.6%	COM NEW	683827208
RYAM	RAYONIER ADVANCED MATLS INC	29,211	$126K	0.0%	$12.58	-66.0%	COM	75508B104
—	TORTOISE ESSENTIAL ASSETS IN	7,474	$125K	0.0%	$17.65	—	COM SH BEN INT	89148A103
DT	DYNATRACE INC	6,721	$125K	0.0%	$22.67	0.0%	COM	268150109
LCUT	LIFETIME BRANDS INC	14,000	$124K	0.0%	$10.32	-28.5%	COM	53222Q103
—	NUVEEN TX ADV TOTAL RET STRG	10,924	$124K	0.0%	$12.62	—	COM	67090H102
—	FIRST TRUST SPECIALTY FINANC	20,048	$124K	0.0%	$6.85	—	COM BEN INTR	33733G109
—	QEP RES INC	33,475	$124K	0.0%	$7.90	—	COM	74733V100
—	INDEXIQ ETF TR	4,639	$123K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
SBR	SABINE ROYALTY TR	2,850	$123K	0.0%	$42.06	—	UNIT BEN INT	785688102
—	TUSCAN HOLDINGS CORP	12,550	$123K	0.0%	$9.80	—	COM	90069K104
FNDB	SCHWAB STRATEGIC TR	3,144	$123K	0.0%	$37.53	—	SCHWAB FDT US BM	808524789
SM	SM ENERGY CO	12,696	$123K	0.0%	$26.80	-65.6%	COM	78454L100
—	JUST ENERGY GROUP INC	51,214	$122K	0.0%	$4.83	—	COM	48213W101
—	BLACKROCK MUNIHLDGS FD II IN	8,093	$122K	0.0%	$15.23	—	COM	09253P109
NATR	NATURES SUNSHINE PRODUCTS IN	14,613	$122K	0.0%	$8.86	-2.6%	COM	639027101
—	BLACKROCK NY MUNICIPAL BOND	8,315	$122K	0.0%	$14.73	—	COM	09249P106
CWEN	CLEARWAY ENERGY INC	6,653	$121K	0.0%	$12.89	-0.2%	CL C	18539C204
—	PUTNAM MASTER INTER INCOME T	26,307	$121K	0.0%	$4.59	—	SH BEN INT	746909100
AUDC	AUDIOCODES LTD	6,415	$121K	0.0%	$9.33	+64.1%	ORD	M15342104
—	EUROPEAN EQUITY FUND	13,595	$121K	0.0%	$8.42	—	COM	298768102
TS	TENARIS S A	5,724	$121K	0.0%	$28.36	—	SPONSORED ADS	88031M109
UGP	ULTRAPAR PARTICIPACOES S A	26,994	$121K	0.0%	$6.23	—	SP ADR REP COM	90400P101
—	CARBONITE INC	7,767	$120K	0.0%	$31.13	—	COM	141337105
—	RITE AID CORP	17,283	$120K	0.0%	$8.00	—	COM	767754872
—	TSAKOS ENERGY NAVIGATION LTD	40,199	$119K	0.0%	$5.12	—	SHS	G9108L108
THD	ISHARES INC	1,343	$119K	0.0%	$84.36	—	MSCI THAILND ETF	464286624
SMH	VANECK VECTORS ETF TR	1,000	$119K	0.0%	$105.77	—	Put	92189F676
—	HANCOCK JOHN INVS TR	6,957	$119K	0.0%	$17.89	—	COM	410142103
SMH	VANECK VECTORS ETF TR	1,000	$119K	0.0%	$105.77	—	Call	92189F676
—	INDEXIQ ETF TR	4,697	$119K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	FIRST TR EXCH TRD ALPHA FD I	5,087	$119K	0.0%	$21.39	—	CANADA ALPHA	33737J208
—	PIMCO NEW YORK MUN FD II	10,000	$119K	0.0%	$11.51	—	COM	72200Y102
QNST	QUINSTREET INC	9,412	$118K	0.0%	$13.82	-1.3%	COM	74874Q100
—	EATON VANCE TAX MNGD BUY WRI	12,445	$118K	0.0%	$9.58	—	COM SH BEN INT	27829M103
—	JANUS DETROIT STR TR	3,525	$118K	0.0%	$36.48	—	OBESITY ETF	47103U506
—	ARENA PHARMACEUTICALS INC	2,583	$118K	0.0%	$43.35	—	COM NEW	040047607
—	ALPS ETF TR	4,591	$117K	0.0%	$25.66	—	RIVERFRONT UNC	00162Q544
—	INOVALON HLDGS INC	7,190	$117K	0.0%	$12.33	—	COM CL A	45781D101
—	BRIGHAM MINERALS INC	5,900	$117K	0.0%	$20.06	—	CL A COM	10918L103
—	PENN VA CORP NEW	4,003	$116K	0.0%	$57.34	—	COM	70788V102
SYLD	CAMBRIA ETF TR	3,163	$116K	0.0%	$36.84	—	SHSHLD YIELD ETF	132061201
AAOI	APPLIED OPTOELECTRONICS INC	10,422	$116K	0.0%	$20.22	-50.4%	COM	03823U102
—	GLOBAL X FDS	9,230	$115K	0.0%	$12.46	—	GENOMIC BIOTECH	37954Y434
—	AMERICA MOVIL SAB DE CV	7,654	$114K	0.0%	$14.61	—	SPONSORED ADR	02364W204
—	BLACKSTONE GSO LNG SHRT CR I	7,245	$114K	0.0%	$15.94	—	COM SHS BN INT	09257D102
—	LISTED FD TR	5,273	$114K	0.0%	$21.75	—	EVENTSHS US PLCY	53656F102
—	OAKTREE SPECIALTY LENDING CO	21,820	$114K	0.0%	$5.05	—	COM	67401P108
NKSH	NATIONAL BANKSHARES INC VA	2,850	$114K	0.0%	$23.59	+11.4%	COM	634865109
—	CSS INDS INC	28,557	$113K	0.0%	$25.76	—	COM	125906107
NEO	NEOGENOMICS INC	5,932	$113K	0.0%	$19.11	+22.8%	COM NEW	64049M209
SNPE	DBX ETF TR	4,391	$113K	0.0%	$25.73	—	XTRACKERS S&P	233051143
—	EXELA TECHNOLOGIES INC	95,536	$113K	0.0%	$1.94	—	COM	30162V102
YPF	YPF SOCIEDAD ANONIMA	12,200	$113K	0.0%	$16.50	—	Put	984245100
FCG	FIRST TR EXCHANGE TRADED FD	9,883	$113K	0.0%	$18.82	—	NAT GAS ETF	33733E807
SCM	STELLUS CAP INVT CORP	8,190	$112K	0.0%	$13.83	-0.5%	COM	858568108
—	SUMMIT MIDSTREAM PARTNERS LP	23,079	$112K	0.0%	$20.48	—	COM UNIT LTD	866142102
EQAL	INVESCO EXCHNG TRADED FD TR	3,489	$112K	0.0%	$31.46	—	RUSEL 1000 EQL	46138E420
—	CEDAR REALTY TRUST INC	37,168	$111K	0.0%	$6.04	—	COM NEW	150602209
ENFR	ALPS ETF TR	5,340	$111K	0.0%	$20.94	—	ALERIAN ENERGY	00162Q676
—	MUDRICK CAP ACQUISITION CORP	10,800	$111K	0.0%	$10.19	—	COM CLASS A	624745105
YLD	PRINCIPAL EXCHANGE TRADED FD	2,750	$111K	0.0%	$39.64	—	ACTV INCM ETF	74255Y102
DDOG	DATADOG INC	3,286	$111K	0.0%	$34.77	0.0%	CL A COM	23804L103
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,192	$111K	0.0%	$8.96	-5.1%	SHS NEW	030111207
BY	BYLINE BANCORP INC	6,146	$110K	0.0%	$16.60	-0.2%	COM	124411109
NESR	NATIONAL ENERGY SERVICES REU	16,500	$110K	0.0%	$9.75	—	SHS	G6375R107
TWLO	TWILIO INC	1,000	$110K	0.0%	$95.28	+36.1%	Put	90138F102
—	WESTERN ASSET VAR RT STRG FD	6,789	$110K	0.0%	$16.67	—	COM	957667108
FTXN	FIRST TR EXCHANGE TRADED FD	6,766	$109K	0.0%	$23.81	—	NASDQ OIL GAS	33738R845
—	CORNERSTONE TOTAL RTRN FD IN	9,929	$109K	0.0%	$11.98	—	COM	21924U300
—	SAFEHOLD INC	3,580	$109K	0.0%	$25.73	—	COM	78645L100
—	SUPER LEAGUE GAMING INC	25,342	$109K	0.0%	$8.55	—	COM	86804F202
—	VOXX INTL CORP	23,100	$109K	0.0%	$11.81	—	CL A	91829F104
BIGGQ	BIG LOTS INC	4,445	$109K	0.0%	$37.75	-46.6%	COM	089302103
ALGN	ALIGN TECHNOLOGY INC	600	$109K	0.0%	$130.71	+59.0%	Put	016255101
—	ASA GOLD AND PRECIOUS MTLS L	9,105	$109K	0.0%	$10.35	—	SHS	G3156P103
QEMM	SPDR INDEX SHS FDS	1,870	$108K	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
HTT	QUDIAN INC	15,724	$108K	0.0%	$5.73	—	ADR	747798106
EMTY	PROSHARES TR	2,961	$108K	0.0%	$36.47	—	DECLINE RETAIL	74347B367
—	DBX ETF TR	4,650	$108K	0.0%	$24.36	—	XTRCK INVTNT GRD	233051739
NAT	NORDIC AMERICAN TANKERS LIMI	50,026	$108K	0.0%	$7.84	-74.3%	COM	G65773106
IBCP	INDEPENDENT BANK CORP MICH	5,065	$108K	0.0%	$16.32	-1.7%	COM NEW	453838609
NZAC	SPDR INDEX SHS FDS	1,166	$107K	0.0%	$83.70	—	LOW CARBON ETF	78463X194
—	TIM PARTICIPACOES S A	7,465	$107K	0.0%	$15.05	—	SPONSORED ADR	88706P205
—	WISDOMTREE TR	5,826	$107K	0.0%	$20.17	—	NEGT DUR HIG YLD	97717W398
—	PLANTRONICS INC NEW	2,864	$107K	0.0%	$43.91	—	COM	727493108
—	ROYAL BK SCOTLAND GROUP PLC	20,794	$106K	0.0%	$6.24	—	SPONS ADR 2 ORD	780097689
ACLS	AXCELIS TECHNOLOGIES INC	6,191	$106K	0.0%	$24.06	-33.6%	COM NEW	054540208
NTES	NETEASE INC	400	$106K	0.0%	$246.46	—	Put	64110W102
SHO	SUNSTONE HOTEL INVS INC NEW	7,702	$105K	0.0%	$15.89	—	COM	867892101
—	VIVUS INC	27,141	$105K	0.0%	$4.42	—	COM NEW	928551308
—	AEGION CORP	4,925	$105K	0.0%	$21.68	—	COM	00770F104
—	VOYA EMERGING MKTS HIGH DIVI	14,693	$105K	0.0%	$8.99	—	COM	92912P108
GNK	GENCO SHIPPING & TRADING LTD	11,243	$104K	0.0%	$13.80	-31.1%	SHS	Y2685T131
ANAB	ANAPTYSBIO INC	2,973	$104K	0.0%	$83.18	-42.8%	COM	032724106
—	NUVEEN NY MUN VALUE FD	10,200	$104K	0.0%	$9.79	—	COM	67062M105
BSJQ	INVESCO EXCH TRD SLF IDX FD	4,012	$104K	0.0%	$25.74	—	INVSCO BLSH 26	46138J635
EOLS	EVOLUS INC	6,666	$104K	0.0%	$18.46	-11.2%	COM	30052C107
—	INSEEGO CORP	21,811	$104K	0.0%	$2.53	—	COM	45782B104
MYGN	MYRIAD GENETICS INC	3,610	$103K	0.0%	$32.83	-11.3%	COM	62855J104
—	PORTFOLIO RECOVERY ASSOCS IN	104,000	$103K	0.0%	$0.98	—	NOTE 3.000% 8/0	73640QAB1
—	CATCHMARK TIMBER TR INC	9,618	$103K	0.0%	$10.49	—	CL A	14912Y202
PST	PROSHARES TR	5,582	$103K	0.0%	$20.79	—	PSHS ULSHT 7-10Y	74347R313
SPFF	GLOBAL X FDS	8,701	$103K	0.0%	$11.38	—	GLBX SUPRINC ETF	37950E333
—	GOLDMAN SACHS BDC INC	100,000	$103K	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
XXINSIXX	INSIGHT SELECT INCOME FD	4,991	$102K	0.0%	$19.57	—	COM	45781W109
PI	IMPINJ INC	3,324	$102K	0.0%	$38.24	-8.7%	COM	453204109
—	EROS INTL PLC	53,626	$102K	0.0%	$7.59	—	SHS NEW	G3788M114
OEC	ORION ENGINEERED CARBONS S A	6,093	$101K	0.0%	$26.48	-38.2%	COM	L72967109
TCBK	TRICO BANCSHARES	2,777	$101K	0.0%	$37.23	-1.4%	COM	896095106
PEX	PROSHARES TR	2,911	$101K	0.0%	$34.19	—	PRIV EQTY-LSTD	74348A533
—	MISONIX INC	5,000	$101K	0.0%	$12.40	—	COM	604871103
HMOP	HARTFORD FDS EXCHANGE TRADE	2,400	$101K	0.0%	$41.51	—	MUN OPORTUNITE	41653L503
—	CHINA TELECOM CORP LTD	2,185	$100K	0.0%	$48.17	—	SPON ADR H SHS	169426103
—	INVESCO BLDRS INDEX FDS TR	2,596	$100K	0.0%	$38.35	—	EMGRING MKTS50	46090C305
KT	KT CORP	8,773	$100K	0.0%	$12.33	—	SPONSORED ADR	48268K101
—	GABELLI GLOBL UTIL & INCOME	5,334	$99,000	0.0%	$18.94	—	COM SH BEN INT	36242L105
—	ALTUS MIDSTREAM CO	35,000	$99,000	0.0%	$4.23	—	CL A	02215L100
—	UBS AG LONDON BRH	6,754	$99,000	0.0%	$14.20	—	ETRAC ALER MLP	90267B682
—	CIMPRESS N V	758	$99,000	0.0%	$105.53	—	SHS EURO	N20146101
GPRO	GOPRO INC	18,797	$98,000	0.0%	$8.18	-42.7%	CL A	38268T103
CRD/A	CRAWFORD & CO	8,998	$98,000	0.0%	$6.30	+36.3%	CL A	224633206
—	GASLOG LTD	7,597	$98,000	0.0%	$17.99	—	SHS	G37585109
—	CORNERSTONE BLDG BRANDS INC	16,124	$98,000	0.0%	$5.92	—	COM	21925D109
—	BOWL AMER INC	6,527	$97,000	0.0%	$13.29	—	CL A	102565108
—	SUPERIOR INDS INTL INC	33,489	$97,000	0.0%	$19.15	—	COM	868168105
—	AVANTOR INC	1,808	$97,000	0.0%	$66.13	—	6.25 PFD CNV SR	05352A209
—	LIBERTY ALL-STAR GROWTH FD I	16,136	$96,000	0.0%	$5.23	—	COM	529900102
—	HESS MIDSTREAM PARTNERS LP	4,970	$96,000	0.0%	$19.33	—	UNIT LTD PR INT	428104103
LNN	LINDSAY CORP	1,027	$95,000	0.0%	$79.14	+5.0%	COM	535555106
WSFS	WSFS FINL CORP	2,169	$95,000	0.0%	$42.55	-1.1%	COM	929328102
—	LANNET INC	8,461	$95,000	0.0%	$11.94	—	COM	516012101
—	ATRION CORP	122	$95,000	0.0%	$669.77	—	COM	049904105
—	CALAMOS GLOBAL TOTAL RETURN	7,796	$94,000	0.0%	$12.30	—	COM SH BEN INT	128118106
AQST	AQUESTIVE THERAPEUTICS INC	29,492	$94,000	0.0%	$5.12	-26.8%	COM	03843E104
ECNS	ISHARES TR	2,439	$94,000	0.0%	$46.22	—	CHINA SM-CAP ETF	46429B200
BJK	VANECK VECTORS ETF TR	2,575	$94,000	0.0%	$38.56	—	GAMING ETF	92189F882
—	FRANKLIN LTD DURATION INC TR	10,001	$94,000	0.0%	$11.11	—	COM	35472T101
—	STARRETT L S CO	16,253	$94,000	0.0%	$10.21	—	CL A	855668109
RILY	B RILEY FINL INC	3,965	$94,000	0.0%	$19.10	+10.8%	COM	05580M108
BMRC	BANK OF MARIN BANCORP	2,223	$93,000	0.0%	$29.65	+11.1%	COM	063425102
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,949	$93,000	0.0%	$46.44	—	SPON ADR	400501102
ISRA	VANECK VECTORS ETF TR	2,827	$93,000	0.0%	$26.74	—	ISRAEL ETF	92189F635
TYO	DIREXION SHS ETF TR	8,778	$93,000	0.0%	$13.95	—	7 10YR TRES BEAR	25459W557
—	WESTERN ASSET MUN DEF OPP TR	4,281	$93,000	0.0%	$21.86	—	COM	95768A109
—	PBF LOGISTICS LP	4,366	$92,000	0.0%	$20.94	—	UNIT LTD PTNR	69318Q104
—	TALEND S A	2,693	$92,000	0.0%	$34.98	—	ADS	874224207
RGNX	REGENXBIO INC	2,605	$92,000	0.0%	$53.39	-24.1%	COM	75901B107
—	CRESCENT ACQUISITION CORP	9,251	$92,000	0.0%	$9.94	—	COM CL A	22564L105
—	GUESS INC	4,960	$92,000	0.0%	$17.82	—	COM	401617105
DDWM	WISDOMTREE TR	3,176	$92,000	0.0%	$27.34	—	CURRNCY INT EQ	97717X263
—	JOHN HANCOCK ETF TRUST	2,382	$92,000	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
ALLT	ALLOT LTD	11,400	$92,000	0.0%	$5.60	+36.1%	SHS	M0854Q105
—	ARC DOCUMENT SOLUTIONS INC	67,700	$92,000	0.0%	$4.61	—	COM	00191G103
USHY	ISHARES TR	2,227	$91,000	0.0%	$43.32	—	BROAD USD HIGH	46435U853
YUMC	YUM CHINA HLDGS INC	2,000	$91,000	0.0%	$43.60	+2.4%	Put	98850P109
—	AVX CORP NEW	6,020	$91,000	0.0%	$16.49	—	COM	002444107
—	CHASE CORP	831	$91,000	0.0%	$86.61	—	COM	16150R104
EMDV	PROSHARES TR	1,625	$91,000	0.0%	$54.18	—	MSCI EMRG MKTS	74347B847
—	ZIOPHARM ONCOLOGY INC	21,035	$90,000	0.0%	$5.40	—	COM	98973P101
TXN	TEXAS INSTRS INC	700	$90,000	0.0%	$53.39	+92.6%	Call	882508104
EBAY	EBAY INC	2,300	$90,000	0.0%	$26.69	+34.9%	Call	278642103
TBT	PROSHARES TR	3,700	$90,000	0.0%	$29.47	—	PSHS ULTSH 20YRS	74347B201
—	BLACKROCK CAPITAL INVESTMENT	17,844	$90,000	0.0%	$6.51	—	COM	092533108
UHT	UNIVERSAL HEALTH RLTY INCM T	873	$90,000	0.0%	$73.77	—	SH BEN INT	91359E105
—	ATARA BIOTHERAPEUTICS INC	6,365	$90,000	0.0%	$35.24	—	COM	046513107
—	JAPAN SMALLER CAPTLZTN FD IN	10,172	$89,000	0.0%	$10.99	—	COM	47109U104
—	BARCLAYS BK PLC	2,105	$89,000	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
—	SYSTEMAX INC	4,060	$89,000	0.0%	$11.13	—	COM	871851101
ASND	ASCENDIS PHARMA A S	915	$88,000	0.0%	$71.68	—	SPONSORED ADR	04351P101
FTHI	FIRST TR EXCHANGE TRADED FD	3,931	$88,000	0.0%	$21.11	—	BUYWRIT INCM ETF	33738R308
—	TREMONT MTG TR	17,989	$88,000	0.0%	$6.85	—	COM	894789106
—	GLOBAL X FDS	6,965	$88,000	0.0%	$14.10	—	MSCI SUPR EM ETF	37950E119
KOS	KOSMOS ENERGY LTD	14,162	$88,000	0.0%	$5.70	+4.5%	COM	500688106
XPCKX	PIMCO CALIF MUN INCOME FD II	9,077	$88,000	0.0%	$8.68	—	COM	72200M108
CNYA	ISHARES TR	3,150	$87,000	0.0%	$28.92	—	MSCI CHINA A	46434V514
—	VOYA INTL HIGH DIVID EQTY IN	16,573	$87,000	0.0%	$6.82	—	COM	92912Y109
DMLP	DORCHESTER MINERALS LP	4,642	$87,000	0.0%	$16.71	—	COM UNIT	25820R105
—	DEAN FOODS CO NEW	74,884	$87,000	0.0%	$1.31	—	COM NEW	242370203
—	MCEWEN MNG INC	54,970	$86,000	0.0%	$1.77	—	COM	58039P107
PRK	PARK NATL CORP	911	$86,000	0.0%	$96.23	-2.0%	COM	700658107
CWCO	CONSOLIDATED WATER CO INC	5,226	$86,000	0.0%	$9.70	+31.9%	ORD	G23773107
—	BLACKROCK NY MUN INCOME TR I	6,000	$86,000	0.0%	$13.04	—	COM	09249R102
—	VIRTUS GLOBAL MULTI-SEC INC	6,845	$86,000	0.0%	$15.56	—	COM	92829B101
UTMD	UTAH MED PRODS INC	900	$86,000	0.0%	$65.16	+42.6%	COM	917488108
MFG	MIZUHO FINL GROUP INC	28,074	$86,000	0.0%	$3.59	—	SPONSORED ADR	60687Y109
—	WNS HOLDINGS LTD	1,457	$86,000	0.0%	$56.23	—	SPON ADR	92932M101
VYGR	VOYAGER THERAPEUTICS INC	4,995	$86,000	0.0%	$18.80	—	COM	92915B106
LPG	DORIAN LPG LTD	8,259	$86,000	0.0%	$6.66	+47.0%	SHS USD	Y2106R110
TFSL	TFS FINL CORP	4,764	$85,000	0.0%	$9.63	+15.4%	COM	87240R107
WTBA	WEST BANCORPORATION INC	3,900	$85,000	0.0%	$17.31	+22.6%	CAP STK	95123P106
—	ISHARES TR	3,902	$85,000	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
IFS	INTERCORP FINL SVCS INC	2,068	$85,000	0.0%	$40.54	0.0%	SHS	P5626F128
—	MEDLEY MGMT INC	24,418	$85,000	0.0%	$6.51	—	CL A COM	58503T106
TOLZ	PROSHARES TR	1,861	$85,000	0.0%	$44.34	—	DJ BRKFLD GLB	74347B508
GOSS	GOSSAMER BIO INC	5,000	$84,000	0.0%	$20.37	-2.4%	COM	38341P102
JYNT	JOINT CORP	4,505	$84,000	0.0%	$8.15	+127.3%	COM	47973J102
PICK	ISHARES INC	3,147	$84,000	0.0%	$31.84	—	MSCI GBL ETF NEW	46434G848
LC	LENDINGCLUB CORP	6,474	$84,000	0.0%	$14.44	0.0%	COM NEW	52603A208
—	DEAN FOODS CO NEW	72,300	$84,000	0.0%	$1.31	—	Put	242370203
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$83,000	0.0%	$10.92	+52.5%	COM	492854104
—	ISHARES TR	2,218	$83,000	0.0%	$38.80	—	EUR DEV RE ETF	464288471
FDUS	FIDUS INVT CORP	5,655	$83,000	0.0%	$5.73	+28.8%	COM	316500107
—	NUVEEN NORTH CAROLINA QLTY M	6,167	$83,000	0.0%	$12.91	—	COM	67060P100
IDT	IDT CORP	7,900	$83,000	0.0%	$11.96	-16.5%	CL B NEW	448947507
HTLD	HEARTLAND EXPRESS INC	3,872	$83,000	0.0%	$19.72	+1.6%	COM	422347104
ESPR	ESPERION THERAPEUTICS INC NE	2,287	$83,000	0.0%	$49.48	-19.9%	COM	29664W105
SIG	SIGNET JEWELERS LIMITED	4,900	$82,000	0.0%	$23.77	-40.1%	Call	G81276100
EVC	ENTRAVISION COMMUNICATIONS C	25,875	$82,000	0.0%	$3.78	-42.4%	CL A	29382R107
MFLX	FIRST TR EXCHNG TRADED FD VI	4,240	$82,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
—	AXOVANT GENE THERAPIES LTD	12,728	$82,000	0.0%	$6.24	—	COM	G0750W203
—	VANECK VECTORS ETF TR	2,656	$82,000	0.0%	$29.80	—	EGYPT INDX ETF	92189F775
LOOP	LOOP INDS INC	6,410	$82,000	0.0%	$8.76	+55.4%	COM	543518104
EQS	EQUUS TOTAL RETURN INC	50,229	$81,000	0.0%	$1.80	-7.9%	COM	294766100
DIV	GLOBAL X FDS	3,427	$81,000	0.0%	$24.77	—	GLOBX SUPDV US	37950E291
CCNE	CNB FINL CORP PA	2,833	$81,000	0.0%	$16.65	+35.9%	COM	126128107
—	LUMINEX CORP DEL	3,931	$81,000	0.0%	$22.09	—	COM	55027E102
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$81,000	0.0%	$13.05	—	COM	09254K109
—	BLACKROCK MUNI N Y INTER DUR	5,500	$81,000	0.0%	$13.73	—	COM	09255F109
—	COLUMBIA ETF TR I	2,863	$81,000	0.0%	$28.02	—	SUSTANABLE US	19761L300
—	RENEWABLE ENERGY GROUP INC	5,354	$81,000	0.0%	$22.18	—	COM NEW	75972A301
NTES	NETEASE INC	300	$80,000	0.0%	$246.46	—	Call	64110W102
GGAL	GRUPO FINANCIERO GALICIA S A	6,139	$80,000	0.0%	$49.45	—	SPONSORED ADR	399909100
—	CROWN CASTLE INTL CORP NEW	63	$80,000	0.0%	$1120.80	—	6.875% CON PFD A	22822V309
BRC	BRADY CORP	1,487	$80,000	0.0%	$31.74	+42.8%	CL A	104674106
—	NUVEEN CONNECTICUT QLTY MUN	5,969	$80,000	0.0%	$12.57	—	COM	67060D107
—	PENNS WOODS BANCORP INC	1,727	$80,000	0.0%	$45.68	—	COM	708430103
—	BARCLAYS BK PLC	3,395	$80,000	0.0%	$23.90	—	IPATH B SHRT TRM	06746P621
—	HABIT RESTAURANTS INC	9,185	$80,000	0.0%	$13.25	—	COM CL A	40449J103
ZVOI	ZOVIO INC	40,492	$80,000	0.0%	$4.96	-39.4%	COM	98979V102
RCMT	RCM TECHNOLOGIES INC	26,867	$80,000	0.0%	$5.66	-43.2%	COM NEW	749360400
—	WESTERN ASSET MUN HI INCM FD	10,550	$80,000	0.0%	$7.33	—	COM	95766N103
—	SWISS HELVETIA FD INC	9,954	$80,000	0.0%	$11.78	—	COM	870875101
—	ALEXANDRIA REAL ESTATE EQ IN	2,071	$80,000	0.0%	$30.13	—	PFD CONV SER D	015271505
—	RUBICON PROJ INC	9,120	$80,000	0.0%	$12.09	—	COM	78112V102
HTRB	HARTFORD FDS EXCHANGE TRADE	1,900	$79,000	0.0%	$38.95	—	TOTAL RTRN ETF	41653L305
VNRX	VOLITIONRX LTD	14,000	$79,000	0.0%	$4.48	-11.2%	COM	928661107
—	PIMCO NEW YORK MUN INCM FD 1	8,167	$79,000	0.0%	$9.39	—	COM	72201E105
ECH	ISHARES INC	2,122	$79,000	0.0%	$43.26	—	MSCI CHILE ETF	464286640
BOC	BOSTON OMAHA CORP	4,000	$79,000	0.0%	$21.37	-0.3%	COM	101044105
—	BLUEROCK RESIDENTIAL GRW REI	6,700	$79,000	0.0%	$11.47	—	COM CL A	09627J102
EGAN	EGAIN CORP	9,800	$78,000	0.0%	$9.01	-15.0%	COM NEW	28225C806
SATS	ECHOSTAR CORP	1,966	$78,000	0.0%	$39.31	-8.1%	CL A	278768106
RYZ	RYERSON HLDG CORP	9,100	$78,000	0.0%	$9.66	-18.6%	COM	783754104
LRGE	LEGG MASON ETF INVT TR	2,255	$78,000	0.0%	$33.69	—	CLEARBRIDEG LR	524682200
—	FRONTLINE LTD	8,571	$78,000	0.0%	$5.96	—	SHS NEW	G3682E192
XBKNX	BLACKROCK INVT QUALITY MUN T	4,943	$77,000	0.0%	$14.23	—	COM	09247D105
ORN	ORION GROUP HOLDINGS INC	17,179	$77,000	0.0%	$9.23	-55.1%	COM	68628V308
FTCHQ	FARFETCH LTD	8,827	$77,000	0.0%	$17.42	-17.7%	ORD SH CL A	30744W107
—	LIBERTY MEDIA CORP DELAWARE	2,773	$77,000	0.0%	$23.43	—	COM C BRAVES GRP	531229888
—	INVESCO BD FD	3,826	$76,000	0.0%	$18.91	—	COM	46132L107
—	INDEXIQ ETF TR	2,848	$76,000	0.0%	$27.30	—	IQ GLB RES ETF	45409B883
—	ASANKO GOLD INC	82,977	$76,000	0.0%	$0.98	—	COM	04341Y105
—	J JILL INC	39,857	$76,000	0.0%	$5.28	—	COM	46620W102
NUEM	NUSHARES ETF TR	3,038	$76,000	0.0%	$25.40	—	NUVEEN ESG EMRGN	67092P888
—	GLOBAL X FDS	5,492	$76,000	0.0%	$12.66	—	X YIELDCO RENE	37954Y707
CASH	META FINL GROUP INC	2,318	$76,000	0.0%	$22.70	+28.9%	COM	59100U108
—	AMERICAN SOFTWARE INC	5,025	$75,000	0.0%	$11.62	—	CL A	029683109
—	GABELLI MULTIMEDIA TR INC	9,225	$75,000	0.0%	$7.73	—	COM	36239Q109
CECO	CECO ENVIRONMENTAL CORP	10,774	$75,000	0.0%	$9.78	-18.3%	COM	125141101
—	INFINERA CORPORATION	85,000	$75,000	0.0%	$0.88	—	NOTE 2.125% 9/0	45667GAC7
—	CENTRAL VALLEY CMNTY BANCORP	3,684	$75,000	0.0%	$20.43	—	COM	155685100
OBOR	KRANESHARES TR	3,300	$74,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	XAI OCTAGON FLOATNG RATE ALT	8,227	$74,000	0.0%	$9.69	—	COM	98400T106
—	INVESCO EXCHNG TRADED FD TR	2,664	$74,000	0.0%	$28.14	—	S&P INTL DEV	46138E248
—	NUVEEN MISSOURI QLT MUN INC	5,400	$74,000	0.0%	$16.63	—	COM	67060Q108
—	INVESCO EXCHNG TRADED FD TR	5,365	$74,000	0.0%	$13.79	—	FRONTIER MKTS	46138E776
—	SANTANDER CONSUMER USA HDG I	2,894	$74,000	0.0%	$20.01	—	COM	80283M101
ACH	OWENS & MINOR INC NEW	12,572	$73,000	0.0%	$15.84	-71.8%	COM	690732102
—	SEVERN BANCORP ANNAPOLIS MD	9,052	$73,000	0.0%	$8.03	—	COM	81811M100
TTEC	TTEC HLDGS INC	1,532	$73,000	0.0%	$33.03	+41.9%	COM	89854H102
PAG	PENSKE AUTOMOTIVE GRP INC	1,526	$73,000	0.0%	$43.99	+2.8%	COM	70959W103
IPAR	INTER PARFUMS INC	1,048	$73,000	0.0%	$54.66	+21.4%	COM	458334109
MBSD	FLEXSHARES TR	3,076	$73,000	0.0%	$23.33	—	DISCP DUR MBS	33939L779
—	FITBIT INC	18,955	$73,000	0.0%	$6.44	—	CL A	33812L102
DHIL	DIAMOND HILL INVESTMENT GROU	529	$73,000	0.0%	$109.44	-20.9%	COM NEW	25264R207
SPPP	SPROTT PHYSICAL PLAT PALLAD	5,648	$72,000	0.0%	$8.16	—	UNIT	85207Q104
CYH	COMMUNITY HEALTH SYS INC NEW	20,126	$72,000	0.0%	$3.10	-15.9%	COM	203668108
HBM	HUDBAY MINERALS INC	20,000	$72,000	0.0%	$5.73	-29.0%	Put	443628102
STKS	THE ONE GROUP HOSPITALITY IN	25,205	$71,000	0.0%	$2.96	—	COM	88338K103
—	CHINA LIFE INS CO LTD	6,197	$71,000	0.0%	$12.11	—	SPON ADR REP H	16939P106
—	ORCHID IS CAP INC	12,300	$71,000	0.0%	$10.47	—	COM	68571X103
—	MEDICINES CO	1,414	$71,000	0.0%	$32.45	—	COM	584688105
AMWD	AMERICAN WOODMARK CORPORATIO	798	$71,000	0.0%	$84.79	-2.6%	COM	030506109
CENX	CENTURY ALUM CO	10,579	$71,000	0.0%	$12.88	-48.6%	COM	156431108
—	ERA GROUP INC	6,600	$70,000	0.0%	$17.59	—	COM	26885G109
NIC	NICOLET BANKSHARES INC	1,047	$70,000	0.0%	$43.46	+43.7%	COM	65406E102
SKY	SKYLINE CHAMPION CORPORATION	2,334	$70,000	0.0%	$20.46	+41.4%	COM	830830105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	9,120	$70,000	0.0%	$6.40	+2.7%	COM	00973N102
MLP	MAUI LD & PINEAPPLE INC	6,539	$70,000	0.0%	$5.33	+97.3%	COM	577345101
PVL	PERMIANVILLE RTY TR	26,739	$70,000	0.0%	$3.23	—	TR UNIT	71425H100
—	AQUA METALS INC	41,482	$70,000	0.0%	$6.63	—	COM	03837J101
CLIX	PROSHARES TR	1,491	$70,000	0.0%	$46.95	—	LONG ONLINE SHRT	74347B375
—	MFS INVT GRADE MUN TR	6,925	$69,000	0.0%	$9.83	—	SH BEN INT	59318B108
—	CREDIT SUISSE ASSET MGMT INC	21,910	$69,000	0.0%	$3.28	—	COM	224916106
—	EL PASO ELEC CO	1,034	$69,000	0.0%	$64.75	—	COM NEW	283677854
—	CONSOLIDATED TOMOKA LD CO	1,050	$69,000	0.0%	$55.11	—	COM	210226106
—	BANKFINANCIAL CORP	5,814	$69,000	0.0%	$17.56	—	COM	06643P104
—	NUVEEN SELECT MAT MUN FD	6,589	$69,000	0.0%	$10.35	—	SH BEN INT	67061T101
—	ISHARES TR	3,937	$69,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
—	MONTAGE RES CORP	18,206	$69,000	0.0%	$11.60	—	COM	61179L100
—	ALCENTRA CAP CORP	7,785	$69,000	0.0%	$12.86	—	COM	01374T102
—	SVMK INC	4,000	$68,000	0.0%	$18.12	—	COM	78489X103
KFRC	KFORCE INC	1,806	$68,000	0.0%	$28.40	+21.4%	COM	493732101
SPOT	SPOTIFY TECHNOLOGY S A	600	$68,000	0.0%	$155.30	-9.1%	Put	L8681T102
—	ZOGENIX INC	1,699	$68,000	0.0%	$41.36	—	COM NEW	98978L204
—	BNY MELLON STRATEGIC MUN BD	8,047	$68,000	0.0%	$8.14	—	COM	09662E109
—	FLEXSHARES TR	3,234	$68,000	0.0%	$21.16	—	INTL QLTDV DEF	33939L811
CFFN	CAPITOL FED FINL INC	4,902	$68,000	0.0%	$8.08	+9.9%	COM	14057J101
—	ETF MANAGERS TR	7,194	$68,000	0.0%	$9.24	—	PRIME JUNIR SLVR	26924G102
WNC	WABASH NATL CORP	4,618	$68,000	0.0%	$12.16	+5.8%	COM	929566107
—	ISHARES TR	4,207	$68,000	0.0%	$16.55	—	MSCI MEXICO	46435G805
MXI	ISHARES TR	1,063	$67,000	0.0%	$60.38	—	GLOBAL MATER ETF	464288695
SUPN	SUPERNUS PHARMACEUTICALS INC	2,453	$67,000	0.0%	$36.76	-19.4%	COM	868459108
—	INTERNAP CORP	25,818	$67,000	0.0%	$7.86	—	COM PAR	45885A409
—	COLUMBIA ETF TR I	2,495	$66,000	0.0%	$27.47	—	SUSTANBLE GLBL	19761L102
EBMT	EAGLE BANCORP MONT INC	3,765	$66,000	0.0%	$13.71	+0.0%	COM	26942G100
TGTX	TG THERAPEUTICS INC	11,735	$66,000	0.0%	$10.13	-31.2%	COM	88322Q108
CCRN	CROSS CTRY HEALTHCARE INC	6,425	$66,000	0.0%	$12.40	-20.7%	COM	227483104
GTLS	CHART INDS INC	1,060	$66,000	0.0%	$66.32	+2.1%	COM PAR $0.01	16115Q308
KO	COCA COLA CO	1,200	$65,000	0.0%	$32.03	+37.2%	Call	191216100
GRID	FIRST TR EXCH TRADED FD II	1,302	$65,000	0.0%	$40.62	—	NASDQ CLN EDGE	33737A108
DVLU	FIRST TR EXCHANGE-TRADED FD	3,542	$65,000	0.0%	$19.48	—	DORSY WRGH VLU	33741L207
—	GREENHILL & CO INC	4,923	$65,000	0.0%	$28.25	—	COM	395259104
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,539	$65,000	0.0%	$55.57	-2.2%	COM	90400D108
SONY	SONY CORP	1,100	$65,000	0.0%	$46.82	—	Call	835699307
CVR	CHICAGO RIVET & MACH CO	2,400	$64,000	0.0%	$17.83	+29.0%	COM	168088102
—	US ECOLOGY INC	1,011	$64,000	0.0%	$67.55	—	COM	91732J102
—	SIBANYE STILLWATER	11,933	$64,000	0.0%	$5.36	—	SPONSORED ADR	825724206
TMFC	RBB FD INC	2,845	$64,000	0.0%	$21.80	—	MOTLEY FOL ETF	74933W601
MLN	VANECK VECTORS ETF TR	3,043	$64,000	0.0%	$20.20	—	AMT FREE LONG MU	92189F536
—	FIRST MIDWEST BANCORP DEL	3,216	$63,000	0.0%	$20.63	—	COM	320867104
—	USA TRUCK INC	7,900	$63,000	0.0%	$7.04	—	COM	902925106
—	SILVERBOW RES INC	6,534	$63,000	0.0%	$14.07	—	COM	82836G102
CLDT	CHATHAM LODGING TR	3,466	$63,000	0.0%	$22.01	—	COM	16208T102
—	SCHNITZER STL INDS	3,026	$63,000	0.0%	$24.65	—	CL A	806882106
FPA	FIRST TR EXCH TRD ALPHA FD I	2,287	$63,000	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
SPWH	SPORTSMANS WHSE HLDGS INC	12,226	$63,000	0.0%	$6.08	-29.2%	COM	84920Y106
—	MFS HIGH INCOME MUN TR	11,350	$62,000	0.0%	$5.41	—	SH BEN INT	59318D104
—	XPERI CORP	2,992	$62,000	0.0%	$22.69	—	COM	98421B100
—	INVESCO HIGH INCOME TR II	4,346	$62,000	0.0%	$13.86	—	COM	46131F101
—	BIOHAVEN PHARMACTL HLDG CO L	1,466	$62,000	0.0%	$43.31	—	COM	G11196105
NVGS	NAVIGATOR HOLDINGS LTD	5,826	$62,000	0.0%	$10.07	-4.2%	SHS	Y62132108
—	HARBORONE BANCORP INC NEW	6,133	$62,000	0.0%	$10.11	—	COM NEW	41165Y100
RELL	RICHARDSON ELECTRS LTD	10,697	$62,000	0.0%	$7.90	-39.9%	COM	763165107
—	EXPRESS INC	17,900	$62,000	0.0%	$16.25	—	COM	30219E103
—	MFS HIGH YIELD MUN TR	13,200	$62,000	0.0%	$4.62	—	SH BEN INT	59318E102
—	CRH MEDICAL CORP	20,108	$61,000	0.0%	$3.23	—	COM	12626F105
—	NORTHERN OIL & GAS INC NEV	31,056	$61,000	0.0%	$3.19	—	COM	665531109
—	BANCORP NEW JERSEY INC NEW	3,618	$61,000	0.0%	$17.48	—	COM	059915108
—	PACIFIC MERCANTILE BANCORP	8,115	$61,000	0.0%	$6.39	—	COM	694552100
SPYM	SPDR SERIES TRUST	1,751	$61,000	0.0%	$34.53	—	PORTFOLIO LR ETF	78464A854
—	FORTUNA SILVER MINES INC	19,490	$61,000	0.0%	$4.58	—	COM	349915108
FQAL	FIDELITY COVINGTON TR	1,746	$61,000	0.0%	$34.94	—	QLTY FCTOR ETF	316092790
—	INVESCO EXCHANGE TRADED FD T	1,140	$61,000	0.0%	$55.66	—	S&P SML 600 EQ	46137V183
ECOW	PACER FDS TR	2,540	$61,000	0.0%	$25.20	—	EMRG MKT CASH	69374H865
—	VICTORY PORTFOLIOS II	1,916	$61,000	0.0%	$34.59	—	VCSHS INTL HG DV	92647N881
—	ALLEGIANCE BANCSHARES INC	1,890	$61,000	0.0%	$37.68	—	COM	01748H107
BFC	BANK FIRST CORPORATION	900	$60,000	0.0%	$58.33	-8.1%	COM	06211J100
HTBK	HERITAGE COMMERCE CORP	5,108	$60,000	0.0%	$15.09	-21.3%	COM	426927109
—	HOWARD BANCORP INC	3,591	$60,000	0.0%	$16.82	—	COM	442496105
—	ETF SER SOLUTIONS	1,939	$60,000	0.0%	$30.69	—	PRMSE CP FRNT	26922A768
INCE	FRANKLIN TEMPLETON ETF TR	1,600	$59,000	0.0%	$33.75	—	LIBERTY US ETF	35473P504
USMC	PRINCIPAL EXCHANGE TRADED FD	2,000	$59,000	0.0%	$29.00	—	US MEGA CAP	74255Y870
OKTA	OKTA INC	600	$59,000	0.0%	$94.38	+32.3%	Put	679295105
FNWB	FIRST NORTHWEST BANCORP	3,400	$59,000	0.0%	$11.93	+22.2%	COM	335834107
MBIN	MERCHANTS BANCORP IND	3,550	$59,000	0.0%	$12.60	-18.4%	COM	58844R108
PETS	PETMED EXPRESS INC	3,300	$59,000	0.0%	$23.00	-28.2%	COM	716382106
—	CASI PHARMACEUTICALS INC	17,635	$59,000	0.0%	$1.28	—	COM	14757U109
—	OVERSEAS SHIPHOLDING GROUP I	33,579	$59,000	0.0%	$7.34	—	CL A NEW	69036R863
—	ORION ENERGY SYSTEMS INC	20,430	$58,000	0.0%	$2.99	—	COM	686275108
—	NATIONAL CINEMEDIA INC	7,000	$58,000	0.0%	$7.42	—	COM	635309107
—	UBS AG LONDON BRH	210	$58,000	0.0%	$238.40	—	EN LG CP GRWTH	902677780
STKL	SUNOPTA INC	31,997	$58,000	0.0%	$3.88	-33.2%	COM	8676EP108
—	JAGGED PEAK ENERGY INC	8,000	$58,000	0.0%	$8.28	—	COM	47009K107
—	MOGO INC	14,954	$58,000	0.0%	$3.41	—	COM	60800C109
REFR	RESEARCH FRONTIERS INC	17,931	$58,000	0.0%	$2.56	+48.2%	COM	760911107
PHDG	INVESCO ACTIVELY MANAGD ETF	2,100	$58,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
QCRH	QCR HOLDINGS INC	1,501	$57,000	0.0%	$34.29	+2.3%	COM	74727A104
MCRI	MONARCH CASINO & RESORT INC	1,372	$57,000	0.0%	$36.15	+23.3%	COM	609027107
PGC	PEAPACK-GLADSTONE FINL CORP	2,037	$57,000	0.0%	$31.60	-15.4%	COM	704699107
—	EXFO INC	14,350	$57,000	0.0%	$3.97	—	SUB VTG SHS	302046107
—	PREMIER FINL BANCORP INC	3,360	$57,000	0.0%	$18.19	—	COM	74050M105
—	WESTPORT FUEL SYSTEMS INC	20,998	$57,000	0.0%	$2.87	—	COM NEW	960908309
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$57,000	0.0%	$20.58	—	SH BEN INT	659310106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,482	$57,000	0.0%	$25.12	-2.3%	SHS	V5633W109
—	COUPA SOFTWARE INC	20,000	$57,000	0.0%	$2.85	—	NOTE 0.375% 1/1	22266LAB2
HUYA	HUYA INC	2,400	$57,000	0.0%	$29.86	—	Call	44852D108
—	GOLDEN STAR RES LTD CDA	20,189	$57,000	0.0%	$3.83	—	COM	38119T807
—	KEMPHARM INC	83,161	$57,000	0.0%	$3.12	—	COM	488445107
EWUS	ISHARES TR	1,500	$56,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
FRD	FRIEDMAN INDS INC	8,495	$56,000	0.0%	$8.35	-30.2%	COM	358435105
—	PROSHARES TR	1,715	$56,000	0.0%	$32.65	—	ULTRAPRO SHT QQQ	74347G408
MPVDF	MOUNTAIN PROV DIAMONDS INC	58,361	$56,000	0.0%	$3.97	-77.2%	COM NEW	62426E402
SSTI	SHOTSPOTTER INC	2,464	$56,000	0.0%	$32.66	-0.7%	COM	82536T107
TBI	TRUEBLUE INC	2,631	$56,000	0.0%	$23.27	-11.1%	COM	89785X101
CDE	COEUR MNG INC	11,426	$56,000	0.0%	$5.18	-4.4%	COM NEW	192108504
—	PARTY CITY HOLDCO INC	9,676	$55,000	0.0%	$5.92	—	COM	702149105
BILI	BILIBILI INC	3,931	$55,000	0.0%	$14.72	—	SPONS ADS REP Z	090040106
HEI/A	HEICO CORP NEW	573	$55,000	0.0%	$75.64	+38.8%	CL A	422806208
—	SOLARWINDS CORP	2,966	$55,000	0.0%	$17.16	—	COM	83417Q105
FLDR	FIDELITY	1,090	$55,000	0.0%	$50.46	—	LOW DURTIN ETF	316188408
—	COLUMBIA ETF TR I	2,186	$54,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
ARVN	ARVINAS INC	2,500	$54,000	0.0%	$17.95	+36.7%	COM	04335A105
IBDT	ISHARES TR	1,950	$54,000	0.0%	$26.83	—	IBDS DEC28 ETF	46435U515
PBD	INVESCO EXCHNG TRADED FD TR	4,384	$54,000	0.0%	$11.79	—	GBL CLEAN ENRG	46138G847
—	VOYA ASIA PAC DIVID EQUITY I	6,326	$54,000	0.0%	$10.90	—	COM	92912J102
—	AZUL S A	1,487	$54,000	0.0%	$32.52	—	SPONSR ADR PFD	05501U106
MSB	MESABI TR	2,215	$53,000	0.0%	$22.87	—	CTF BEN INT	590672101
—	CENTER COAST BRKFLD MLP ENRG	7,500	$53,000	0.0%	$10.08	—	SHS BEN INT	151461100
—	TEUCRIUM COMMODITY TR	10,012	$53,000	0.0%	$6.26	—	WHEAT FD	88166A508
CWH	CAMPING WORLD HLDGS INC	5,923	$53,000	0.0%	$15.45	-55.8%	CL A	13462K109
XPZCX	PIMCO CALIF MUN INCOME FD II	4,726	$53,000	0.0%	$10.46	—	COM	72201C109
AGGY	WISDOMTREE TR	1,001	$52,000	0.0%	$50.65	—	YIELD ENHANCD US	97717X511
—	ISHARES TR	2,104	$52,000	0.0%	$24.48	—	IBNDS MAR20 ETF	46432FAK3
—	NUVECTRA CORP	38,568	$52,000	0.0%	$9.56	—	COM	67075N108
XNCR	XENCOR INC	1,559	$52,000	0.0%	$31.56	+26.5%	COM	98401F105
AMPY	AMPLIFY ENERGY CORP NEW	8,456	$52,000	0.0%	$4.74	0.0%	COM	03212B103
USMF	WISDOMTREE TR	1,666	$51,000	0.0%	$30.22	—	US MULTIFACTOR	97717Y857
VRAYQ	VIEWRAY INC	17,735	$51,000	0.0%	$7.56	-21.6%	COM	92672L107
XMPT	VANECK VECTORS ETF TR	1,831	$51,000	0.0%	$28.16	—	CEF MUN INCOME E	92189F460
DOMO	DOMO INC	3,251	$51,000	0.0%	$34.75	-30.5%	COM CL B	257554105
—	TRANSGLOBE ENERGY CORP	38,801	$51,000	0.0%	$2.29	—	COM	893662106
—	INTREXON CORP	9,000	$51,000	0.0%	$15.61	—	Put	46122T102
—	PROSHARES TR	584	$51,000	0.0%	$87.22	—	S&P 500 BD ETF	74347B318
—	EAGLE CAP GROWTH FD INC	6,428	$51,000	0.0%	$7.62	—	COM	269451100
HL	HECLA MNG CO	28,734	$51,000	0.0%	$2.66	-34.3%	COM	422704106
FXY	INVESCO CURNCYSHS JAPANESE Y	581	$51,000	0.0%	$86.23	—	JAPANESE YEN	46138W107
POWR	ISHARES INC	2,723	$51,000	0.0%	$19.43	—	GLB ENR PROD ETF	464286343
ACES	ALPS ETF TR	1,655	$51,000	0.0%	$30.82	—	CLEAN ENERGY	00162Q460
SPXL	DIREXION SHS ETF TR	968	$51,000	0.0%	$41.65	—	DRX S&P500BULL	25459W862
—	REALOGY HLDGS CORP	7,210	$50,000	0.0%	$9.66	—	COM	75605Y106
—	SEACOR HOLDINGS INC	50,000	$50,000	0.0%	$0.98	—	NOTE 3.000%11	81170YAB5
—	FORWARD AIR CORP	787	$50,000	0.0%	$55.02	—	COM	349853101
XHIEX	MILLER HOWARD HIGH INC EQTY	4,558	$50,000	0.0%	$11.90	—	COM SHS BEN IN	600379101
—	BARCLAYS BK PLC	571	$50,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
—	CAPSTEAD MTG CORP	6,728	$50,000	0.0%	$9.20	—	COM NO PAR	14067E506
—	JAMES HARDIE INDS PLC	3,000	$50,000	0.0%	$13.36	—	SPONSORED ADR	47030M106
CMTL	COMTECH TELECOMMUNICATIONS C	1,532	$50,000	0.0%	$22.67	+15.8%	COM NEW	205826209
—	CHANGYOU COM LTD	5,206	$50,000	0.0%	$9.60	—	ADS REP CL A	15911M107
ENOR	ISHARES TR	2,078	$49,000	0.0%	$24.09	—	MSCI NORWAY ETF	46429B499
—	QUOTIENT LTD	6,336	$49,000	0.0%	$8.24	—	SHS	G73268107
BLDR	BUILDERS FIRSTSOURCE INC	2,392	$49,000	0.0%	$19.10	-2.4%	COM	12008R107
WBIY	ABSOLUTE SHS TR	2,000	$49,000	0.0%	$25.90	—	WBI PWR FCTR ETF	00400R858
EPU	ISHARES TR	1,408	$49,000	0.0%	$35.08	—	MSCI PERU ETF	464289842
—	SILK ROAD MEDICAL INC	1,500	$49,000	0.0%	$48.83	—	COM	82710M100
—	VEECO INSTRS INC DEL	55,000	$49,000	0.0%	$0.89	—	NOTE 2.700% 1/1	922417AD2
DGICB	DONEGAL GROUP INC	3,946	$49,000	0.0%	$13.65	-25.2%	CL B	257701300
—	DIME CMNTY BANCSHARES	2,305	$49,000	0.0%	$18.66	—	COM	253922108
—	ENERGIZER HLDGS INC NEW	523	$49,000	0.0%	$93.75	—	7.5 MCNV PFD A	29272W208
—	FOAMIX PHARMACEUTICALS LTD	15,814	$48,000	0.0%	$3.50	—	SHS	M46135105
—	CAMBREX CORP	817	$48,000	0.0%	$54.38	—	COM	132011107
PAR	PAR TECHNOLOGY CORP	2,000	$48,000	0.0%	$25.79	-5.5%	COM	698884103
—	NEPTUNE WELLNESS SOLUTIONS I	13,433	$48,000	0.0%	$3.49	—	COM	64079L105
—	ANTARES PHARMA INC	14,250	$47,000	0.0%	$2.89	—	COM	036642106
—	HOEGH LNG PARTNERS LP	3,078	$47,000	0.0%	$20.94	—	COM UNIT LTD	Y3262R100
TW	TRADEWEB MKTS INC	1,277	$47,000	0.0%	$42.08	+5.0%	CL A	892672106
MLI	MUELLER INDS INC	1,635	$47,000	0.0%	$12.92	-0.8%	COM	624756102
—	ENDO INTL PLC	14,721	$47,000	0.0%	$12.04	—	SHS	G30401106
NFBK	NORTHFIELD BANCORP INC DEL	2,931	$47,000	0.0%	$11.46	+4.7%	COM	66611T108
RBLD	FIRST TR EXCHANGE TRADED FD	985	$46,000	0.0%	$50.23	—	GLOBAL ENGR ETF	33736M103
SHYL	DBX ETF TR	950	$46,000	0.0%	$49.27	—	XTRACKERS SHRT	233051283
—	BLUE CAP REINS HLDGS LTD	6,350	$46,000	0.0%	$18.18	—	COM	G1190F107
—	HANESBRANDS INC	3,000	$46,000	0.0%	$24.30	—	Put	410345102
AZZ	AZZ INC	1,050	$46,000	0.0%	$36.57	+9.2%	COM	002474104
—	MOMO INC	1,500	$46,000	0.0%	$35.94	—	Call	60879B107
AXR	AMREP CORP NEW	8,149	$46,000	0.0%	$8.86	-33.6%	COM	032159105
—	OFFICE DEPOT INC	26,472	$46,000	0.0%	$2.05	—	COM	676220106
GPRK	GEOPARK LTD	2,512	$46,000	0.0%	$17.58	+2.1%	USD SHS	G38327105
CHMG	CHEMUNG FINL CORP	1,095	$46,000	0.0%	$27.45	+32.6%	COM	164024101
PLUG	PLUG POWER INC	17,595	$46,000	0.0%	$2.05	+12.9%	COM NEW	72919P202
—	SERVICESOURCE INTL INC	52,010	$46,000	0.0%	$0.96	—	COM	81763U100
TENB	TENABLE HLDGS INC	2,000	$45,000	0.0%	$25.36	-0.0%	COM	88025T102
ROUS	LATTICE STRATEGIES TR	1,400	$45,000	0.0%	$33.14	—	HARTFORD US EQTY	518416409
—	PIVOTAL SOFTWARE INC	3,049	$45,000	0.0%	$16.37	—	COM CL A	72582H107
PSO	PEARSON PLC	4,841	$45,000	0.0%	$11.57	—	SPONSORED ADR	705015105
FFWM	FIRST FNDTN INC	2,955	$45,000	0.0%	$13.09	+1.3%	COM	32026V104
—	JP MORGAN EXCHANGE TRADED FD	1,852	$45,000	0.0%	$23.92	—	BETABULDR DEVE	46641Q688
—	SUTTER ROCK CAP CORP	7,240	$45,000	0.0%	$6.22	—	COM	86944Q100
IRM	IRON MTN INC NEW	1,400	$45,000	0.0%	$21.97	+2.6%	Put	46284V101
CVU	CPI AEROSTRUCTURES INC	5,500	$45,000	0.0%	$8.47	-7.3%	COM NEW	125919308
VSEC	VSE CORP	1,330	$45,000	0.0%	$28.91	0.0%	COM	918284100
—	NATUS MEDICAL INC	1,433	$45,000	0.0%	$37.82	—	COM	639050103
ADSK	AUTODESK INC	300	$44,000	0.0%	$101.18	+53.8%	Call	052769106
SPGM	SPDR INDEX SHS FDS	1,114	$44,000	0.0%	$58.87	—	PORTFLI MSCI GBL	78463X475
RNEM	FIRST TR EXCHANGE TRADED FD	892	$44,000	0.0%	$50.28	—	EMERGING MKTS	33738R779
—	KIMBALL INTL INC	2,300	$44,000	0.0%	$11.91	—	CL B	494274103
NANR	SPDR INDEX SHS FDS	1,386	$44,000	0.0%	$31.94	—	S&P NORTH AMER	78463X152
—	PINGTAN MARINE ENTERPRISE LT	20,738	$44,000	0.0%	$1.40	—	SHS	G7114V102
DBB	INVESCO DB MLTI SECTR CMMTY	2,970	$44,000	0.0%	$17.18	—	BASE METALS FD	46140H700
GWRS	GLOBAL WTR RES INC	3,670	$43,000	0.0%	$7.33	+38.0%	COM	379463102
UNH	UNITEDHEALTH GROUP INC	200	$43,000	0.0%	$117.47	+84.8%	Call	91324P102
—	INVESCO ADVANTAGE MUNICIPAL	3,805	$43,000	0.0%	$11.14	—	SH BEN INT	46132E103
—	TECHTARGET INC	1,929	$43,000	0.0%	$19.14	—	COM	87874R100
—	COMMUNITY BANKERS TR CORP	5,000	$43,000	0.0%	$8.87	—	COM	203612106
TSEM	TOWER SEMICONDUCTOR LTD	2,238	$43,000	0.0%	$20.21	-7.6%	SHS NEW	M87915274
BZUN	BAOZUN INC	1,000	$43,000	0.0%	$48.34	—	Put	06684L103
CNNE	CANNAE HLDGS INC	1,586	$43,000	0.0%	$21.24	+27.7%	COM	13765N107
—	GLOBAL X FDS	4,743	$43,000	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
HLNE	HAMILTON LANE INC	754	$43,000	0.0%	$57.56	+2.1%	CL A	407497106
—	LF CAP ACQUISITION CORP	4,131	$42,000	0.0%	$9.78	—	CL A	50200K108
MANU	MANCHESTER UTD PLC NEW	2,542	$42,000	0.0%	$17.48	+0.6%	ORD CL A	G5784H106
BSAC	BANCO SANTANDER CHILE NEW	1,518	$42,000	0.0%	$27.47	—	SP ADR REP COM	05965X109
XHITX	INVESCO HIGH INCOME 2023 TAR	4,000	$42,000	0.0%	$9.75	—	COM	46135X108
CCU	COMPANIA CERVECERIAS UNIDAS	1,888	$42,000	0.0%	$22.70	—	SPONSORED ADR	204429104
—	NORTHERN LTS FD TR IV	823	$42,000	0.0%	$49.91	—	SAGE ESG INTER	66538H583
—	UNICO AMERN CORP	6,400	$42,000	0.0%	$12.50	—	COM	904607108
LASR	NLIGHT INC	2,708	$42,000	0.0%	$22.75	-31.8%	COM	65487K100
NRP	NATURAL RESOURCE PARTNERS L	1,645	$42,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
T	AT&T INC	1,100	$42,000	0.0%	$14.12	+20.4%	Put	00206R102
—	WISDOMTREE TR	1,420	$42,000	0.0%	$27.48	—	GERMANY HEDEQ FD	97717W448
—	OSI ETF TR	1,752	$42,000	0.0%	$22.00	—	OSHARES FTSE EUR	67110P506
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2,858	$41,000	0.0%	$14.54	—	COM	670706100
—	ADAMAS PHARMACEUTICALS INC	7,999	$41,000	0.0%	$12.34	—	COM	00548A106
ASUR	ASURE SOFTWARE INC	6,040	$41,000	0.0%	$12.63	-39.7%	COM	04649U102
VRA	VERA BRADLEY INC	4,100	$41,000	0.0%	$11.93	-11.3%	COM	92335C106
PBFS	PIONEER BANCORP INC	3,281	$41,000	0.0%	$14.02	0.0%	COM	723561106
ROKU	ROKU INC	400	$41,000	0.0%	$75.13	+62.8%	Put	77543R102
—	SPDR INDEX SHS FDS	685	$41,000	0.0%	$59.75	—	SOLACTIVE CANADA	78463X376
SB	SAFE BULKERS INC	23,187	$41,000	0.0%	$4.59	-57.6%	COM	Y7388L103
DRSK	ETF SER SOLUTIONS	1,500	$41,000	0.0%	$27.33	—	APTUS DEFINED	26922A388
—	LIBERTY TRIPADVISOR HLDGS IN	4,300	$41,000	0.0%	$17.37	—	COM SER A	531465102
ASTH	APOLLO MEDICAL HLDGS INC	2,330	$41,000	0.0%	$11.92	+43.6%	COM NEW	03763A207
—	DD3 ACQUISITION CORP	4,000	$41,000	0.0%	$10.00	—	SHS	G2692M103
BCC	BOISE CASCADE CO DEL	1,250	$41,000	0.0%	$21.60	-5.2%	COM	09739D100
—	MAGAL SECURITY SYS LTD	9,364	$40,000	0.0%	$4.01	—	ORD	M6786D104
—	INVESCO EXCHANGE TRADED FD T	1,030	$40,000	0.0%	$37.88	—	DYNMC RETAIL	46137V654
—	BELLUS HEALTH INC NEW	6,282	$40,000	0.0%	$6.37	—	COM NEW	07987C204
TRTX	TPG RE FIN TR INC	2,000	$40,000	0.0%	$19.53	—	COM	87266M107
—	REALITY SHS ETF TR	1,498	$39,000	0.0%	$24.42	—	DIVS ETF	75605A108
—	ISRAMCO INC	315	$39,000	0.0%	$110.08	—	COM NEW	465141406
—	RAYTHEON CO	200	$39,000	0.0%	$153.63	—	Call	755111507
—	VOLT INFORMATION SCIENCES IN	12,177	$39,000	0.0%	$9.02	—	COM	928703107
—	BRAINSTORM CELL THERAPEUTICS	10,143	$39,000	0.0%	$3.28	—	COM NEW	10501E201
—	ON TRACK INNOVATION LTD	121,000	$39,000	0.0%	$0.32	—	SHS	M8791A109
—	DUFF & PHELPS SLT ENGY AND M	8,750	$39,000	0.0%	$5.79	—	COM	26433F108
—	GREENLANE HLDGS INC	11,558	$39,000	0.0%	$3.66	—	CL A	395330103
GPRE	GREEN PLAINS INC	3,572	$38,000	0.0%	$13.56	-29.5%	COM	393222104
—	SENSEONICS HLDGS INC	39,329	$38,000	0.0%	$2.04	—	COM	81727U105
FLCO	FRANKLIN TEMPLETON ETF TR	1,500	$38,000	0.0%	$25.12	—	LIBERTY INVT	35473P603
—	111 INC	7,725	$38,000	0.0%	$13.46	—	ADS	68247Q102
—	NUVEEN GEORGIA QLTY MUN INC	3,043	$38,000	0.0%	$11.89	—	COM	67072B107
RNGR	RANGER ENERGY SVCS INC	5,922	$38,000	0.0%	$7.19	-6.4%	COM CL A	75282U104
FOR	FORESTAR GROUP INC	2,042	$38,000	0.0%	$19.13	+2.4%	COM	346232101
FXB	INVESCO CURNCYSHS BRIT PND S	320	$38,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
—	HORNBECK OFFSHORE SVCS INC N	50,318	$38,000	0.0%	$15.77	—	COM	440543106
FXE	INVESCO CURRENCYSHARES EURO	363	$37,000	0.0%	$109.28	—	EURO SHS	46138K103
HGV	HILTON GRAND VACATIONS INC	1,154	$37,000	0.0%	$33.02	-4.8%	COM	43283X105
—	CONSTELLATION PHARMCETICLS I	5,750	$37,000	0.0%	$6.43	—	COM	210373106
—	JOHN HANCOCK ETF TRUST	1,128	$37,000	0.0%	$36.07	—	MULTIFACTOR HE	47804J503
RDWR	RADWARE LTD	1,494	$37,000	0.0%	$24.62	+1.5%	ORD	M81873107
LAUR	LAUREATE EDUCATION INC	2,255	$37,000	0.0%	$16.16	+3.9%	CL A	518613203
—	DUFF & PHELPS UTIL CORP BD T	3,972	$37,000	0.0%	$9.32	—	COM	26432K108
—	ARROW INVTS TR	3,322	$37,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
AKAM	AKAMAI TECHNOLOGIES INC	400	$37,000	0.0%	$66.91	+29.7%	Put	00971T101
AUPH	AURINIA PHARMACEUTICALS INC	6,797	$37,000	0.0%	$5.29	+14.4%	COM	05156V102
CVLG	COVENANT TRANSN GROUP INC	2,241	$37,000	0.0%	$8.47	-12.9%	CL A	22284P105
IZRL	ARK ETF TR	1,800	$37,000	0.0%	$19.33	—	ISRAEL INOVATE	00214Q609
TITN	TITAN MACHY INC	2,594	$37,000	0.0%	$16.44	+8.4%	COM	88830R101
—	SANDY SPRING BANCORP INC	1,046	$36,000	0.0%	$39.01	—	COM	800363103
BHE	BENCHMARK ELECTRS INC	1,238	$36,000	0.0%	$23.28	-1.2%	COM	08160H101
—	NUVEEN CALIF MUNICPAL VALU F	2,175	$36,000	0.0%	$15.57	—	COM	6706EB106
SXC	SUNCOKE ENERGY INC	6,289	$36,000	0.0%	$9.22	-21.9%	COM	86722A103
—	BARCLAYS BK PLC	510	$36,000	0.0%	$70.82	—	LKD PERF BCLY	06742W430
FUNC	FIRST UTD CORP	1,630	$36,000	0.0%	$14.24	+18.6%	COM	33741H107
—	CAROLINA FINL CORP NEW	1,000	$36,000	0.0%	$36.22	—	COM	143873107
—	BNY MELLON MUN INCOME INC	3,850	$36,000	0.0%	$8.52	—	COM	05589T104
—	NAUTILUS INC	26,500	$36,000	0.0%	$9.76	—	COM	63910B102
—	PENNEY J C CORP INC	40,737	$36,000	0.0%	$1.89	—	COM	708160106
—	FIRST LONG IS CORP	1,524	$35,000	0.0%	$29.49	—	COM	320734106
NEXA	NEXA RES S A	3,733	$35,000	0.0%	$8.23	-11.2%	COM	L67359106
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,981	$35,000	0.0%	$8.08	—	COM NEW	641876800
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,500	$35,000	0.0%	$13.47	—	SH BEN INT	67063V104
AGZD	WISDOMTREE TR	735	$35,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
PTON	PELOTON INTERACTIVE INC	1,425	$35,000	0.0%	$25.37	0.0%	CL A COM	70614W100
—	SITE CENTERS CORP	2,340	$35,000	0.0%	$11.08	—	COM	82981J109
ANF	ABERCROMBIE & FITCH CO	2,191	$35,000	0.0%	$16.78	-4.0%	CL A	002896207
STAA	STAAR SURGICAL CO	1,340	$35,000	0.0%	$29.49	+3.1%	COM PAR $0.01	852312305
OPRX	OPTIMIZERX CORP	2,334	$34,000	0.0%	$7.97	+94.2%	COM NEW	68401U204
FCA	FIRST TR EXCH TRD ALPHA FD I	1,440	$34,000	0.0%	$27.47	—	CHINA ALPHADEX	33737J141
—	BIODELIVERY SCIENCES INTL IN	8,000	$34,000	0.0%	$4.28	—	COM	09060J106
—	ELECTRAMECCANICA VEHS CORP	16,350	$34,000	0.0%	$2.19	—	COM NEW	284849205
FDTS	FIRST TR EXCH TRD ALPHA FD I	956	$34,000	0.0%	$44.72	—	EX US SML CP	33737J406
NVAX	NOVAVAX INC	6,676	$34,000	0.0%	$7.06	-22.5%	COM NEW	670002401
—	GENERAL FIN CORP DEL	3,800	$34,000	0.0%	$8.40	—	COM	369822101
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,700	$34,000	0.0%	$17.72	+17.6%	COM	03209R103
MATX	MATSON INC	888	$34,000	0.0%	$30.22	+13.5%	COM	57686G105
COPX	GLOBAL X FDS	2,000	$34,000	0.0%	$17.02	—	GLOBAL X COPPER	37954Y830
UEC	URANIUM ENERGY CORP	34,460	$34,000	0.0%	$1.36	-25.3%	COM	916896103
—	DIREXION SHS ETF TR	1,292	$34,000	0.0%	$28.22	—	7-10YR TR BEAR	25459Y108
NUMV	NUSHARES ETF TR	1,162	$34,000	0.0%	$28.36	—	NUVEEN ESG MIDVL	67092P508
—	NUVEEN ALL CAP ENE MLP OPPO	5,900	$34,000	0.0%	$8.99	—	COM	67075E108
ATKR	ATKORE INTL GROUP INC	1,110	$34,000	0.0%	$23.22	+16.9%	COM	047649108
—	EXCHANGE LISTED FDS TR	1,000	$34,000	0.0%	$33.76	—	HIGH YIELD ETF	30151E814
—	SEACOR HOLDINGS INC	712	$34,000	0.0%	$54.45	—	COM	811904101
ITRI	ITRON INC	444	$33,000	0.0%	$64.82	+3.8%	COM	465741106
—	INDEXIQ ETF TR	1,256	$33,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	HANCOCK JOHN INCOME SECS TR	2,300	$33,000	0.0%	$14.00	—	COM	410123103
RVLV	REVOLVE GROUP INC	1,436	$33,000	0.0%	$28.72	-0.5%	CL A	76156B107
—	BLACKROCK MASS TAX-EXEMPT TR	2,500	$33,000	0.0%	$13.20	—	SH BEN INT	09258E109
ALTY	GLOBAL X FDS	2,208	$33,000	0.0%	$14.95	—	SUPER DIV ALTR	37954Y806
PEBK	PEOPLES BANCORP N C INC	1,125	$33,000	0.0%	$19.34	+44.2%	COM	710577107
—	CBL & ASSOC PPTYS INC	25,843	$33,000	0.0%	$11.98	—	COM	124830100
FSCS	FIRST TR EXCHANGE TRADED FD	1,494	$33,000	0.0%	$21.81	—	MID CAP US EQT	33738R753
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,700	$32,000	0.0%	$8.97	+1.2%	COM	866264203
IHY	VANECK VECTORS ETF TR	1,316	$32,000	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
—	FIRST BANCSHARES INC MS	1,000	$32,000	0.0%	$25.85	—	COM	318916103
—	XENETIC BIOSCIENCES INC	26,991	$32,000	0.0%	$11.26	—	COM	984015503
BMA	BANCO MACRO SA	1,244	$32,000	0.0%	$73.22	—	SPON ADR B	05961W105
—	FANG HLDGS LTD	14,268	$32,000	0.0%	$2.24	—	ADR NEW	30711Y201
—	NUVEEN MUN INCOME FD INC	2,825	$32,000	0.0%	$11.56	—	COM	67062J102
TGT	TARGET CORP	300	$32,000	0.0%	$55.76	+44.1%	Put	87612E106
—	FIRST TRUST MORTGAGE INCM FD	2,305	$32,000	0.0%	$13.62	—	COM SHS	33734E103
JPME	JP MORGAN EXCHANGE TRADED FD	485	$32,000	0.0%	$56.79	—	DIVERSFED RTRN	46641Q886
HAP	VANECK VECTORS ETF TR	909	$32,000	0.0%	$34.49	—	NAT RES ETF	92189F841
UDIV	FRANKLIN TEMPLETON ETF TR	1,101	$32,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	JOHN HANCOCK ETF TRUST	820	$31,000	0.0%	$34.70	—	MLTFACTR INDLS	47804J883
—	ZILLOW GROUP INC	35,000	$31,000	0.0%	$0.89	—	NOTE 1.500% 7/	98954MAC5
SPHY	SPDR SERIES TRUST	1,207	$31,000	0.0%	$25.82	—	PORTFLI HIGH YLD	78468R606
—	APEX GLOBAL BRANDS INC	21,400	$31,000	0.0%	$1.45	—	COM NEW	03755M201
—	POLYMET MINING CORP	97,150	$31,000	0.0%	$0.80	—	COM	731916102
GOEX	GLOBAL X FDS	1,300	$31,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
—	ARLINGTON ASSET INVT CORP	5,584	$31,000	0.0%	$14.41	—	CL A NEW	041356205
—	CAROLINA TR BANCSHARES INC	2,931	$31,000	0.0%	$7.85	—	COM	14422P105
—	GLOBAL X FDS	3,485	$31,000	0.0%	$10.30	—	GLB X FERTIL	37950E499
—	STEMLINE THERAPEUTICS INC	3,000	$31,000	0.0%	$12.03	—	COM	85858C107
—	SPECIAL OPPORTUNITIES FD INC	2,149	$31,000	0.0%	$15.52	—	COM	84741T104
—	COLLECTORS UNIVERSE INC	1,090	$31,000	0.0%	$25.33	—	COM NEW	19421R200
—	NATIXIS ETF TR	700	$31,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
ONB	OLD NATL BANCORP IND	1,795	$31,000	0.0%	$16.61	+2.8%	COM	680033107
—	TEEKAY TANKERS LTD	23,215	$31,000	0.0%	$5.16	—	CL A	Y8565N102
—	TIVO CORP	3,898	$30,000	0.0%	$12.38	—	COM	88870P106
BCSF	BAIN CAP SPECIALTY FIN INC	1,597	$30,000	0.0%	$8.91	-1.7%	COM	05684B107
PED	PEDEVCO CORP	20,532	$30,000	0.0%	$0.71	+118.4%	COM PAR	70532Y303
—	VANECK VECTORS ETF TR	2,387	$30,000	0.0%	$15.67	—	RARE EARTH STRAT	92189F742
ARCB	ARCBEST CORP	1,000	$30,000	0.0%	$36.14	-23.7%	COM	03937C105
LOVE	LOVESAC COMPANY	1,600	$30,000	0.0%	$21.61	-2.8%	COM	54738L109
AZREF	AZURE PWR GLOBAL LTD	2,500	$30,000	0.0%	$10.94	-1.2%	SHS	V0393H103
LKFN	LAKELAND FINL CORP	680	$30,000	0.0%	$36.38	+1.4%	COM	511656100
—	TRUECAR INC	8,650	$30,000	0.0%	$11.51	—	COM	89785L107
—	UNITED STATES NATL GAS FUND	1,504	$30,000	0.0%	$23.18	—	UNIT PAR	912318300
—	ACHILLION PHARMACEUTICALS IN	8,300	$30,000	0.0%	$3.12	—	COM	00448Q201
FUMB	FIRST TRUST ETF III	1,500	$30,000	0.0%	$20.11	—	ULTRA SHT DUR MU	33740J104
—	PIMCO CA MUNICIPAL INCOME FD	1,502	$30,000	0.0%	$16.20	—	COM	72200N106
PFIS	PEOPLES FINL SVCS CORP	659	$30,000	0.0%	$31.45	+12.0%	COM	711040105
—	INVESCO BLDRS INDEX FDS TR	958	$30,000	0.0%	$33.40	—	ASIA 50ADR IDX	46090C107
—	EXONE CO	3,357	$30,000	0.0%	$10.28	—	COM	302104104
—	SPDR SERIES TRUST	400	$30,000	0.0%	$62.50	—	S&P TECH HARDWRE	78468R119
—	TELARIA INC	4,313	$30,000	0.0%	$7.10	—	COM	879181105
—	THL CREDIT INC	4,450	$30,000	0.0%	$9.40	—	COM	872438106
—	HIGH INCOME SECS FD	3,375	$29,000	0.0%	$8.71	—	SHS BEN INT	42968F108
—	SINOPEC SHANGHAI PETROCHEMIC	994	$29,000	0.0%	$46.98	—	SPON ADR H	82935M109
—	ISHARES US ETF TR	1,025	$29,000	0.0%	$27.32	—	CONSUMER STPLS	46431W671
LNTH	LANTHEUS HLDGS INC	1,143	$29,000	0.0%	$19.65	+25.3%	COM	516544103
—	CARA THERAPEUTICS INC	1,550	$29,000	0.0%	$13.42	—	COM	140755109
—	GSE SYS INC	16,516	$29,000	0.0%	$2.52	—	COM	36227K106
SGRY	SURGERY PARTNERS INC	3,886	$29,000	0.0%	$12.22	-41.4%	COM	86881A100
DNN	DENISON MINES CORP	64,571	$29,000	0.0%	$0.67	-30.0%	COM	248356107
TGS	TRANSPORTADORA DE GAS SUR	3,431	$29,000	0.0%	$8.45	—	SPONSORED ADS B	893870204
—	APOLLO COML REAL EST FIN INC	29,000	$29,000	0.0%	$1.00	—	NOTE 4.750	03762UAB1
MOFG	MIDWESTONE FINL GROUP INC NE	950	$29,000	0.0%	$29.31	0.0%	COM	598511103
—	CURIS INC	12,800	$28,000	0.0%	$1.72	—	COM NEW	231269200
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$28,000	0.0%	$1.89	+44.8%	COM	029595105
—	HOOKIPA PHARMA INC	3,702	$28,000	0.0%	$6.69	—	COM	43906K100
—	U S CONCRETE INC	500	$28,000	0.0%	$69.94	—	Put	90333L201
—	BIOSIG TECH INC	3,400	$28,000	0.0%	$5.70	—	COM NEW	09073N201
—	BIOCEPT INC	35,053	$28,000	0.0%	$1.27	—	COM PAR	09072V402
NESRW	NATIONAL ENERGY SERVICES REU	70,400	$28,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
—	DANAHER CORPORATION	5,000	$28,000	0.0%	$4.61	—	DBCV 1/2	235851AF9
OPPE	WISDOMTREE TR	913	$28,000	0.0%	$27.06	—	EUR HDG SMLCAP	97717X552
—	MDC PARTNERS INC	10,000	$28,000	0.0%	$8.24	—	CL A SUB VTG	552697104
MTLS	MATERIALISE NV	1,496	$28,000	0.0%	$9.94	—	SPONSORED ADS	57667T100
RLY	SSGA ACTIVE ETF TR	1,121	$28,000	0.0%	$24.64	—	MULT ASS RLRTN	78467V103
REPL	REPLIMUNE GROUP INC	2,033	$28,000	0.0%	$12.41	-1.1%	COM	76029N106
VRRM	VERRA MOBILITY CORP	1,961	$28,000	0.0%	$12.90	+7.9%	COM	92511U102
—	ATLANTIC PWR CORP	11,923	$28,000	0.0%	$2.30	—	COM NEW	04878Q863
JPXN	ISHARES TR	451	$28,000	0.0%	$60.51	—	JPX NIKKEI 400	464287382
PAYS	PAYSIGN INC	2,660	$27,000	0.0%	$9.52	+39.9%	COM	70451A104
—	TITAN MED INC	25,392	$27,000	0.0%	$4.58	—	COM NEW	88830X819
—	NATIONAL SEC GROUP INC	2,500	$27,000	0.0%	$7.74	—	COM	637546102
—	NUVEEN CA SELECT TAX FREE PR	1,700	$27,000	0.0%	$13.77	—	SH BEN INT	67063R103
—	DHX MEDIA LTD	18,230	$27,000	0.0%	$2.05	—	COM VAR VTG	252406152
NVMI	NOVA MEASURING INSTRUMENTS L	833	$27,000	0.0%	$28.30	+0.4%	COM	M7516K103
—	CARE COM INC	2,560	$27,000	0.0%	$11.27	—	COM	141633107
INSP	INSPIRE MED SYS INC	440	$27,000	0.0%	$52.57	+25.3%	COM	457730109
—	GTT COMMUNICATIONS INC	2,794	$27,000	0.0%	$42.28	—	COM	362393100
FRBKQ	REPUBLIC FIRST BANCORP INC	6,465	$27,000	0.0%	$6.71	-35.2%	COM	760416107
PBT	PERMIAN BASIN RTY TR	5,090	$27,000	0.0%	$7.71	—	UNIT BEN INT	714236106
OBE	OBSIDIAN ENERGY LTD	30,651	$26,000	0.0%	$1.80	-43.0%	COM	674482203
RBBN	RIBBON COMMUNICATIONS INC	4,446	$26,000	0.0%	$5.26	-0.1%	COM	762544104
—	SIENTRA INC	3,970	$26,000	0.0%	$14.03	—	COM	82621J105
—	AMERICAN OUTDOOR BRANDS CORP	4,452	$26,000	0.0%	$19.00	—	COM	02874P103
PAM	PAMPA ENERGIA S A	1,517	$26,000	0.0%	$26.27	—	SPONS ADR LVL I	697660207
AP	AMPCO-PITTSBURGH CORP	7,113	$26,000	0.0%	$6.91	-45.7%	COM	032037103
UJUL	INNOVATOR ETFS TR	1,000	$26,000	0.0%	$26.00	—	S&P 500 ULTRA	45782C839
—	VERINT SYS INC	26,000	$26,000	0.0%	$0.97	—	NOTE 1.500	92343XAA8
—	MFA FINL INC	25,000	$26,000	0.0%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
KEMQ	KRANESHARES TR	1,200	$26,000	0.0%	$22.50	—	EMRNG MKT CONS	500767876
—	PROSHARES TR	1,000	$26,000	0.0%	$39.75	—	ULTRAPRO SHORT S	74347B268
SEM	SELECT MED HLDGS CORP	1,550	$26,000	0.0%	$7.86	+2.4%	COM	81619Q105
RVNU	DBX ETF TR	935	$26,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
DHT	DHT HOLDINGS INC	4,221	$26,000	0.0%	$3.01	+11.8%	SHS NEW	Y2065G121
—	PRGX GLOBAL INC	5,000	$26,000	0.0%	$5.20	—	COM NEW	69357C503
FAAR	FIRST TR EXCHNG TRADED FD VI	957	$25,000	0.0%	$28.62	—	ALT ABSLT STRG	33740Y101
NFLT	ETFIS SER TR I	1,001	$25,000	0.0%	$23.96	—	VIRTUS NEWFLEET	26923G707
IP	INTL PAPER CO	600	$25,000	0.0%	$30.43	-3.6%	Call	460146103
—	ORITANI FINL CORP DEL	1,400	$25,000	0.0%	$17.54	—	COM	68633D103
—	LAZARD WORLD DIVID & INCOME	2,631	$25,000	0.0%	$11.73	—	COM	521076109
GLRE	GREENLIGHT CAPITAL RE LTD	2,424	$25,000	0.0%	$27.92	-66.2%	CLASS A	G4095J109
—	GREAT ELM CAP CORP	3,000	$25,000	0.0%	$8.33	—	COM	390320109
—	NUVEEN MICHIGAN QLT MUN INC	1,785	$25,000	0.0%	$12.32	—	COM	670979103
—	SPIRIT MTA REIT	2,926	$25,000	0.0%	$10.36	—	COM SHS BEN IN	84861U105
—	REDFIN CORP	27,000	$25,000	0.0%	$0.92	—	NOTE 1.750% 7/1	75737FAA6
LOB	LIVE OAK BANCSHARES INC	1,389	$25,000	0.0%	$21.93	-17.9%	COM	53803X105
TEO	TELECOM ARGENTINA S A	2,542	$25,000	0.0%	$9.83	—	SPON ADR REP B	879273209
MMI	MARCUS & MILLICHAP INC	677	$25,000	0.0%	$30.28	+4.3%	COM	566324109
CELH	CELSIUS HOLDINGS INC	7,185	$25,000	0.0%	$1.44	-3.1%	COM NEW	15118V207
—	IDEANOMICS INC	16,985	$25,000	0.0%	$1.21	—	COM	45166V106
UOCT	INNOVATOR ETFS TR	1,000	$25,000	0.0%	$25.00	—	S&P 500 ULTRA	45782C821
—	CVR PARTNERS LP	6,344	$25,000	0.0%	$9.29	—	COM	126633106
—	QIWI PLC	1,113	$25,000	0.0%	$20.59	—	SPON ADR REP B	74735M108
—	CEL SCI CORP	2,839	$25,000	0.0%	$6.31	—	COM PAR NEW	150837607
—	CHINA BIOLOGIC PRODS HLDGS I	219	$25,000	0.0%	$95.89	—	COM	G21515104
—	DEL TACO RESTAURANTS INC	2,280	$24,000	0.0%	$12.88	—	COM	245496104
—	ISHARES US ETF TR	1,000	$24,000	0.0%	$26.00	—	INOVATIV HLTCR	46431W622
YOLO	ADVISORSHARES TR	1,640	$24,000	0.0%	$22.23	—	PURE CANNABIS	00768Y495
—	PIMCO GLOBAL STOCKSPLS INCM	2,120	$24,000	0.0%	$18.33	—	COM	722011103
XLE	SELECT SECTOR SPDR TR	400	$24,000	0.0%	$71.60	—	Call	81369Y506
—	VOYA RISK MANAGED NAT RES FD	6,184	$24,000	0.0%	$6.13	—	COM	92913C106
—	APTOSE BIOSCIENCES INC	11,963	$24,000	0.0%	$2.84	—	COM NEW	03835T200
NFTY	FIRST TR EXCH TRD ALPHA FD I	700	$24,000	0.0%	$36.53	—	INDIA NFTY50 EQW	33737J802
DOW	DOW INC	500	$24,000	0.0%	$35.96	-9.0%	Call	260557103
—	SELECT BANCORP INC NEW	2,100	$24,000	0.0%	$13.29	—	COM	81617L108
EFNL	ISHARES TR	664	$24,000	0.0%	$35.70	—	MSCI FINLAND ETF	46429B515
—	REVLON INC	1,040	$24,000	0.0%	$23.51	—	CL A NEW	761525609
—	GREENSKY INC	3,513	$24,000	0.0%	$12.05	—	CL A	39572G100
KIQSF	KELSO TECHNOLOGIES INC	34,415	$24,000	0.0%	$2.47	-59.6%	COM NEW	48826D201
—	THERAPEUTICSMD INC	6,720	$24,000	0.0%	$6.05	—	COM	88338N107
—	FIRST TR EXCHANGE TRADED FD	477	$24,000	0.0%	$50.66	—	DEVELOPED INTL	33738R787
NTNX	NUTANIX INC	900	$24,000	0.0%	$28.28	-16.6%	Put	67059N108
CTSO	CYTOSORBENTS CORP	4,600	$24,000	0.0%	$7.14	-18.5%	COM NEW	23283X206
PKOH	PARK OHIO HLDGS CORP	800	$24,000	0.0%	$34.41	-25.0%	COM	700666100
—	PRECISION BIOSCIENCES INC	2,900	$24,000	0.0%	$13.10	—	COM	74019P108
—	PZENA INVESTMENT MGMT INC	2,706	$24,000	0.0%	$10.86	—	CLASS A	74731Q103
—	DONNELLEY R R & SONS CO	6,076	$23,000	0.0%	$4.90	—	COM	257867200
STXS	STEREOTAXIS INC	6,685	$23,000	0.0%	$2.92	0.0%	COM NEW	85916J409
—	INVESCO EXCHNG TRADED FD TR	850	$23,000	0.0%	$26.32	—	S&P HIGH INCOM	46138E255
—	ARCONIC INC	900	$23,000	0.0%	$21.47	—	Call	03965L100
—	VANECK VECTORS ETF TR	1,075	$23,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
CLNE	CLEAN ENERGY FUELS CORP	11,004	$23,000	0.0%	$2.47	-5.8%	COM	184499101
MFUS	PIMCO EQUITY SER	750	$23,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
—	A H BELO CORP	6,349	$23,000	0.0%	$10.32	—	COM CL A	001282102
RRGB	RED ROBIN GOURMET BURGERS IN	700	$23,000	0.0%	$55.82	-41.2%	COM	75689M101
PKBK	PARKE BANCORP INC	1,015	$23,000	0.0%	$15.71	+3.3%	COM	700885106
CDZI	CADIZ INC	1,868	$23,000	0.0%	$11.70	+1.8%	COM NEW	127537207
ABG	ASBURY AUTOMOTIVE GROUP INC	231	$23,000	0.0%	$57.80	+59.7%	COM	043436104
RCUS	ARCUS BIOSCIENCES INC	2,489	$23,000	0.0%	$10.42	-22.9%	COM	03969F109
—	EMERALD EXPOSITIONS EVENTS I	2,387	$23,000	0.0%	$15.53	—	COM	29103B100
—	ARCH COAL INC	309	$23,000	0.0%	$90.98	—	CL A	039380407
VNDA	VANDA PHARMACEUTICALS INC	1,750	$23,000	0.0%	$15.87	-12.2%	COM	921659108
—	CODORUS VY BANCORP INC	997	$23,000	0.0%	$25.82	—	COM	192025104
SALTUSD	SCORPIO BULKERS INC	3,772	$23,000	0.0%	$6.91	—	COM	Y7546A122
—	CISION LTD	3,006	$23,000	0.0%	$16.15	—	SHS	G1992S109
FSLY	FASTLY INC	956	$23,000	0.0%	$23.47	+0.4%	CL A	31188V100
QLD	PROSHARES TR	236	$23,000	0.0%	$97.46	—	PSHS ULTRA QQQ	74347R206
—	FERRELLGAS PARTNERS L.P.	22,214	$23,000	0.0%	$14.25	—	UNIT LTD PART	315293100
PFFR	ETFIS SER TR I	900	$23,000	0.0%	$24.69	—	INFRACP REIT PFD	26923G400
—	VANECK VECTORS ETF TR	600	$23,000	0.0%	$40.00	—	CHINAAMC CSI 300	92189F759
—	DIREXION SHS ETF TR	500	$23,000	0.0%	$47.24	—	DAILY SM CP BEAR	25460E125
—	PROSHARES TR	616	$23,000	0.0%	$37.24	—	MORNINGSTAR ALTR	74347B813
IRM	IRON MTN INC NEW	700	$23,000	0.0%	$21.97	+2.6%	Call	46284V101
—	NEXTGEN HEALTHCARE INC	1,455	$23,000	0.0%	$17.64	—	COM	65343C102
INSM	INSMED INC	1,310	$23,000	0.0%	$25.30	-23.7%	COM PAR $.01	457669307
—	RADA ELECTR INDS LTD	4,750	$23,000	0.0%	$2.98	—	COM PAR NEW	M81863124
FNKO	FUNKO INC	1,100	$22,000	0.0%	$21.26	+8.8%	COM CL A	361008105
—	FRONTIER COMMUNICATIONS CORP	25,667	$22,000	0.0%	$10.17	—	COM NEW	35906A306
UST	PROSHARES TR	333	$22,000	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
GFI	GOLD FIELDS LTD NEW	4,500	$22,000	0.0%	$4.89	—	Call	38059T106
ADMA	ADMA BIOLOGICS INC	5,000	$22,000	0.0%	$3.44	+21.5%	COM	000899104
TJX	TJX COS INC NEW	400	$22,000	0.0%	$37.88	+32.2%	Put	872540109
BTU	PEABODY ENERGY CORP NEW	1,502	$22,000	0.0%	$35.20	-47.5%	COM	704551100
—	RESTORATION ROBOTICS INC	34,210	$22,000	0.0%	$0.61	—	COM	76133C103
—	ASCENA RETAIL GROUP INC	80,564	$22,000	0.0%	$0.37	—	COM	04351G101
RBCAA	REPUBLIC BANCORP KY	513	$22,000	0.0%	$41.40	+10.0%	CL A	760281204
NYMXF	NYMOX PHARMACEUTICAL CORP	12,000	$22,000	0.0%	$2.60	-32.6%	COM	P73398102
XBIT	XBIOTECH INC	2,048	$22,000	0.0%	$5.16	+36.0%	COM	98400H102
GLDD	GREAT LAKES DREDGE & DOCK CO	2,125	$22,000	0.0%	$5.06	+108.8%	COM	390607109
MMLP	MARTIN MIDSTREAM PRTNRS L P	4,738	$22,000	0.0%	$38.61	—	UNIT L P INT	573331105
CENTA	CENTRAL GARDEN & PET CO	810	$22,000	0.0%	$26.23	-24.2%	CL A NON-VTG	153527205
—	REDHILL BIOPHARMA LTD	3,013	$21,000	0.0%	$8.89	—	SPONSORED ADS	757468103
SLVP	ISHARES INC	2,127	$21,000	0.0%	$11.11	—	GLB SILV MIN ETF	464286327
CERS	CERUS CORP	4,000	$21,000	0.0%	$5.99	-10.4%	COM	157085101
—	MAGENTA THERAPEUTICS INC	2,000	$21,000	0.0%	$14.20	—	COM	55910K108
KRO	KRONOS WORLDWIDE INC	1,660	$21,000	0.0%	$9.39	-7.3%	COM	50105F105
ADME	ETF SER SOLUTIONS	678	$21,000	0.0%	$30.25	—	APTUS BHVRL MMTM	26922A784
—	EASTSIDE DISTILLING INC	4,214	$21,000	0.0%	$7.66	—	COM	277802302
CUT	INVESCO EXCHNG TRADED FD TR	811	$21,000	0.0%	$30.41	—	MSCI GBL TIMBR	46138E545
STIM	NEURONETICS INC	2,505	$21,000	0.0%	$16.68	-34.5%	COM	64131A105
—	ROCKWELL MED INC	7,586	$21,000	0.0%	$4.18	—	COM	774374102
LQDT	LIQUIDITY SERVICES INC	2,825	$21,000	0.0%	$6.88	+0.4%	COM	53635B107
—	MEET GROUP INC	6,338	$21,000	0.0%	$3.51	—	COM	58513U101
FCOM	FIDELITY COVINGTON TR	648	$21,000	0.0%	$33.07	—	MSCI COMMNTN SVC	316092873
—	HCI GROUP INC	21,000	$21,000	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
DAIO	DATA I O CORP	5,618	$21,000	0.0%	$4.76	-15.3%	COM	237690102
GTES	GATES INDUSTRIAL CORPRATIN P	1,989	$20,000	0.0%	$14.65	-33.0%	ORD SHS	G39108108
IGRO	ISHARES TR	362	$20,000	0.0%	$56.63	—	INTL DIV GRWTH	46435G524
—	ALEXCO RESOURCE CORP	11,241	$20,000	0.0%	$1.44	—	COM	01535P106
—	OPIANT PHARMACEUTICALS INC	1,306	$20,000	0.0%	$13.49	—	COM	683750103
—	CORNERSTONE STRATEGIC VALUE	1,783	$20,000	0.0%	$11.48	—	COM	21924B302
KOMP	SPDR SERIES TRUST	600	$20,000	0.0%	$33.33	—	S&P KENSHO NEW	78468R648
LX	LEXINFINTECH HLDGS LTD	2,033	$20,000	0.0%	$11.16	—	ADR	528877103
NVST	ENVISTA HLDGS CORP	719	$20,000	0.0%	$27.93	0.0%	COM	29415F104
—	22ND CENTY GROUP INC	8,558	$20,000	0.0%	$2.27	—	COM	90137F103
VFQY	VANGUARD WELLINGTON FD	246	$20,000	0.0%	$75.81	—	US QUALITY	921935706
—	CAESARS ENTMT CORP	11,728	$20,000	0.0%	$1.53	—	NOTE 5.000%	127686AA1
—	PROSHARES TR	800	$20,000	0.0%	$30.69	—	PSHS ULDOW30 NEW	74347B276
—	ACORDA THERAPEUTICS INC	25,000	$20,000	0.0%	$0.84	—	NOTE 1.750% 6/1	00484MAA4
—	VANECK VECTORS ETF TR	1,082	$20,000	0.0%	$22.61	—	HIGH INCOME MLP	92189F288
—	HEARTLAND FINL USA INC	438	$20,000	0.0%	$56.18	—	COM	42234Q102
—	VIVINT SOLAR INC	3,000	$20,000	0.0%	$4.10	—	COM	92854Q106
HYGV	FLEXSHARES TR	400	$19,000	0.0%	$47.50	—	HIG YLD VL ETF	33939L662
—	TREVENA INC	19,568	$19,000	0.0%	$1.09	—	COM	89532E109
—	UNIVAR SOLUTIONS INC	886	$19,000	0.0%	$24.80	—	COM	91336L107
—	PROSHARES TR	700	$19,000	0.0%	$36.53	—	SHORT QQQ NEW	74347B714
HALO	HALOZYME THERAPEUTICS INC	1,220	$19,000	0.0%	$15.04	+9.5%	COM	40637H109
—	HOMOLOGY MEDICINES INC	1,029	$19,000	0.0%	$19.84	—	COM	438083107
BF/A	BROWN FORMAN CORP	326	$19,000	0.0%	$45.51	+11.8%	CL A	115637100
FPH	FIVE POINT HOLDINGS LLC	2,571	$19,000	0.0%	$10.38	-28.8%	COM CL A	33833Q106
—	SEMGROUP CORP	1,158	$19,000	0.0%	$31.18	—	CL A	81663A105
RFIL	RF INDS LTD	2,647	$19,000	0.0%	$5.64	+36.2%	COM PAR $0.01	749552105
VECO	VEECO INSTRS INC DEL	1,633	$19,000	0.0%	$13.17	-14.5%	COM	922417100
—	DANAHER CORPORATION	16	$19,000	0.0%	$1152.34	—	4.75 MND CV PFD	235851300
NURE	NUSHARES ETF TR	602	$19,000	0.0%	$29.90	—	NUVEEN SHRT TERM	67092P706
—	MAVERIX METALS INC	4,724	$19,000	0.0%	$4.47	—	COM NEW	57776F405
WMB	WILLIAMS COS INC DEL	800	$19,000	0.0%	$18.54	-4.9%	Call	969457100
—	FIRST TR EXCHANGE TRADED FD	547	$19,000	0.0%	$36.69	—	CHINDIA ETF	33733A102
FTDS	FIRST TR EXCHANGE TRADED FD	570	$19,000	0.0%	$33.33	—	ETF	33733E708
—	KARYOPHARM THERAPEUTICS INC	1,900	$19,000	0.0%	$8.98	—	COM	48576U106
—	SPECTRUM PHARMACEUTICALS INC	2,300	$19,000	0.0%	$12.74	—	COM	84763A108
WLKP	WESTLAKE CHEM PARTNERS LP	811	$19,000	0.0%	$22.19	—	COM UNIT RP LP	960417103
—	AT HOME GROUP INC	1,963	$19,000	0.0%	$26.11	—	COM	04650Y100
FVRR	FIVERR INTL LTD	1,000	$19,000	0.0%	$30.59	-25.2%	ORD SHS	M4R82T106
NMM	NAVIOS MARITIME PARTNERS L P	1,051	$19,000	0.0%	$13.03	—	COM UNIT LPI	Y62267409
ACGP	ASSOCIATED CAP GROUP INC	533	$19,000	0.0%	$32.71	+2.6%	CL A	045528106
EMMS	EMMIS COMMUNICATIONS CORP	3,813	$19,000	0.0%	$4.74	+3.2%	COM NEW CL A	291525400
—	LUOKUNG TECHNOLOGY CORP	3,463	$19,000	0.0%	$5.49	—	SHS	G56981106
PSN	PARSONS CORPORATION	569	$19,000	0.0%	$32.77	+8.9%	COM	70202L102
XHTAX	INVESCO HIGH INCOME 2024 TAR	1,819	$19,000	0.0%	$8.80	—	COM	46136K105
—	REGIS CORP MINN	891	$18,000	0.0%	$20.03	—	COM	758932107
WHF	WHITEHORSE FIN INC	1,330	$18,000	0.0%	$13.24	+3.2%	COM	96524V106
—	LA JOLLA PHARMACEUTICAL CO	2,000	$18,000	0.0%	$9.58	—	COM PAR $.0001 2	503459604
EBND	SPDR SERIES TRUST	661	$18,000	0.0%	$28.06	—	BLOMBRG BRC EMRG	78464A391
TBX	PROSHARES TR	683	$18,000	0.0%	$28.48	—	SHT 7-10 YR TR	74348A608
SBUX	STARBUCKS CORP	200	$18,000	0.0%	$43.45	+85.6%	Call	855244109
—	PALATIN TECHNOLOGIES INC	19,800	$18,000	0.0%	$0.96	—	COM PAR $ .01	696077403
—	PROSHARES TR	505	$18,000	0.0%	$35.64	—	RAFI LG SHT FD	74347X310
GOGO	GOGO INC	3,056	$18,000	0.0%	$6.26	-24.7%	COM	38046C109
—	BBQ HLDGS INC	3,704	$18,000	0.0%	$4.86	—	COM	05551A109
UPWK	UPWORK INC	1,340	$18,000	0.0%	$17.53	-13.0%	COM	91688F104
JETS	ETF SER SOLUTIONS	603	$18,000	0.0%	$28.02	—	US GLB JETS	26922A842
—	PENNSYLVANIA RL ESTATE INVT	3,208	$18,000	0.0%	$6.85	—	SH BEN INT	709102107
—	BLACKROCK MUNIYLD INVST QLTY	1,350	$18,000	0.0%	$13.09	—	COM	09254T100
—	NANTKWEST INC	14,920	$18,000	0.0%	$3.76	—	COM	63016Q102
AFK	VANECK VECTORS ETF TR	920	$18,000	0.0%	$21.32	—	AFRICA INDEX ETF	92189F866
SHAG	WISDOMTREE TR	357	$18,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
SOHO	SOTHERLY HOTELS INC	2,650	$18,000	0.0%	$4.83	—	COM	83600C103
—	AURYN RES INC	14,595	$18,000	0.0%	$1.38	—	COM	05208W108
—	NUVEEN NEW JERSEY MUN VALUE	1,218	$17,000	0.0%	$14.03	—	SHS	670702109
—	FIRST FINANCIAL NORTHWEST IN	1,134	$17,000	0.0%	$16.32	—	COM	32022K102
—	WALGREENS BOOTS ALLIANCE INC	300	$17,000	0.0%	$71.78	—	Call	931427108
—	LEXINGTON REALTY TRUST	295	$17,000	0.0%	$53.55	—	PFD CONV SER C	529043309
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$17,000	0.0%	$12.44	—	COM	64123C101
SBCF	SEACOAST BKG CORP FLA	676	$17,000	0.0%	$26.75	-6.1%	COM NEW	811707801
RVSB	RIVERVIEW BANCORP INC	2,233	$17,000	0.0%	$6.77	-6.2%	COM	769397100
—	INPHI CORP	11,000	$17,000	0.0%	$1.13	—	NOTE 1.125%12/0	45772FAB3
—	SAFEGUARD SCIENTIFICS INC	1,500	$17,000	0.0%	$12.02	—	COM NEW	786449207
—	AZURRX BIOPHARMA INC	28,612	$17,000	0.0%	$1.69	—	COM	05502L105
—	AMERICAN ELEC PWR CO INC	310	$17,000	0.0%	$53.28	—	UNIT 03/15/2022	025537127
—	ITERUM THERAPEUTICS PLC	3,000	$17,000	0.0%	$7.48	—	SHS	G6333L101
MTR	MESA RTY TR	2,000	$17,000	0.0%	$16.35	—	UNIT BEN INT	590660106
CELC	CELCUITY INC	1,000	$17,000	0.0%	$22.14	-10.9%	COM	15102K100
—	RLJ LODGING TR	630	$17,000	0.0%	$26.27	—	CUM CONV PFD A	74965L200
—	STANLEY BLACK & DECKER INC	170	$17,000	0.0%	$101.02	—	UNIT 05/15/2020	854502887
DEEF	DBX ETF TR	626	$17,000	0.0%	$25.11	—	XTRACK FTSE US	233051515
FARM	FARMER BROS CO	1,300	$17,000	0.0%	$26.79	-46.1%	COM	307675108
—	BNY MELLON HIGH YIELD STRATE	5,500	$17,000	0.0%	$3.09	—	SH BEN INT	09660L105
—	DBX ETF TR	500	$17,000	0.0%	$34.67	—	XTRACK RUSS 2000	233051440
APPF	APPFOLIO INC	178	$17,000	0.0%	$66.42	+49.7%	COM CL A	03783C100
BRF	VANECK VECTORS ETF TR	745	$17,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
ONLN	PROSHARES TR	500	$17,000	0.0%	$37.96	—	ONLINE RTL ETF	74347B169
—	E TRADE FINANCIAL CORP	400	$17,000	0.0%	$43.89	—	Put	269246401
—	RA PHARMACEUTICALS INC	700	$17,000	0.0%	$18.56	—	COM	74933V108
—	DESPEGAR COM CORP	1,536	$17,000	0.0%	$12.98	—	ORD SHS	G27358103
—	CARBO CERAMICS INC	6,924	$17,000	0.0%	$12.71	—	COM	140781105
KSA	ISHARES TR	520	$16,000	0.0%	$33.23	—	MSCI SAUDI ARBIA	46434V423
AD	UNITED STATES CELLULAR CORP	439	$16,000	0.0%	$24.51	-4.7%	COM	911684108
HBCP	HOME BANCORP INC	403	$16,000	0.0%	$36.89	-14.5%	COM	43689E107
UYG	PROSHARES TR	336	$16,000	0.0%	$47.62	—	ULTRA FNCLS NEW	74347X633
IRWD	IRONWOOD PHARMACEUTICALS INC	1,978	$16,000	0.0%	$14.72	-34.0%	COM CL A	46333X108
GERN	GERON CORP	12,150	$16,000	0.0%	$2.00	-33.0%	COM	374163103
—	PROSHARES TR II	624	$16,000	0.0%	$25.64	—	ULTRA VIX SHORT	74347W148
GSEU	GOLDMAN SACHS ETF TR	563	$16,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
ORMP	ORAMED PHARM INC	4,883	$16,000	0.0%	$4.66	-33.3%	COM NEW	68403P203
BGI	BIRKS GROUP INC	17,500	$16,000	0.0%	$1.38	-30.1%	CL A COM	09088U109
GIGB	GOLDMAN SACHS ETF TR	300	$16,000	0.0%	$49.58	—	ACCESS INVT GR	381430479
—	ISHARES TR	613	$16,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
EVX	VANECK VECTORS ETF TR	150	$16,000	0.0%	$93.33	—	ENVIRONMENTAL SV	92189F304
DLTH	DULUTH HLDGS INC	1,831	$16,000	0.0%	$19.73	-44.5%	COM CL B	26443V101
—	QUMU CORP	5,120	$16,000	0.0%	$3.13	—	COM	749063103
—	EVOGENE LTD	10,000	$16,000	0.0%	$2.95	—	SHS	M4119S104
—	VERRICA PHARMACEUTICALS INC	1,070	$16,000	0.0%	$19.32	—	COM	92511W108
—	OASIS PETE INC NEW	22,000	$16,000	0.0%	$0.88	—	NOTE 2.625% 9/1	674215AJ7
—	CHIASMA INC	3,150	$16,000	0.0%	$17.58	—	COM	16706W102
NWFL	NORWOOD FINANCIAL CORP	518	$16,000	0.0%	$29.73	+10.4%	COM	669549107
—	LATAM AIRLS GROUP S A	1,475	$16,000	0.0%	$10.50	—	SPONSORED ADR	51817R106
—	PROTEOSTASIS THERAPEUTICS IN	19,048	$16,000	0.0%	$2.33	—	COM	74373B109
UUUU	ENERGY FUELS INC	7,500	$16,000	0.0%	$2.53	-21.0%	COM NEW	292671708
GME	GAMESTOP CORP NEW	2,900	$16,000	0.0%	$2.15	-49.9%	Put	36467W109
—	HUDSON LTD	1,359	$16,000	0.0%	$15.51	—	COM CL A	G46408103
WIT	WIPRO LTD	4,400	$16,000	0.0%	$4.30	—	SPON ADR 1 SH	97651M109
—	ASHFORD HOSPITALITY TR INC	4,950	$16,000	0.0%	$6.21	—	COM SHS	044103109
—	AMERICAS GOLD AND SILVER COR	6,448	$16,000	0.0%	$2.48	—	COM	03062D100
—	FBL FINL GROUP INC	268	$16,000	0.0%	$71.25	—	CL A	30239F106
—	REATA PHARMACEUTICALS INC	200	$16,000	0.0%	$52.72	—	CL A	75615P103
OPER	ETF SER SOLUTIONS	160	$16,000	0.0%	$100.00	—	CLEARSHS ULTRA	26922A453
FORM	FORMFACTOR INC	848	$16,000	0.0%	$14.59	+17.2%	COM	346375108
SANM	SANMINA CORPORATION	487	$16,000	0.0%	$27.16	+13.0%	COM	801056102
VCEL	VERICEL CORP	992	$15,000	0.0%	$16.41	+6.6%	COM	92346J108
—	TILE SHOP HLDGS INC	4,706	$15,000	0.0%	$9.64	—	COM	88677Q109
—	LAKELAND BANCORP INC	985	$15,000	0.0%	$16.20	—	COM	511637100
—	ALUMINUM CORP CHINA LTD	2,000	$15,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
—	LAKE SHORE BANCORP INC	1,050	$15,000	0.0%	$16.01	—	COM	510700107
—	ESSA BANCORP INC	930	$15,000	0.0%	$15.88	—	COM	29667D104
—	CALAMP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 1.625%	128126AB5
—	UBS AG JERSEY BRH	760	$15,000	0.0%	$21.33	—	ETRAC WELLS BDCI	902641588
—	BG STAFFING INC	785	$15,000	0.0%	$24.48	—	COM	05544A109
DAKT	DAKTRONICS INC	2,000	$15,000	0.0%	$8.80	-26.1%	COM	234264109
—	VIRTUS INVT PARTNERS INC	158	$15,000	0.0%	$95.26	—	PFD CV SER D	92828Q208
—	SUMMIT FINANCIAL GROUP INC	621	$15,000	0.0%	$22.89	—	COM	86606G101
BKE	BUCKLE INC	735	$15,000	0.0%	$10.08	-3.9%	COM	118440106
—	GOL LINHAS AEREAS INTLG S A	944	$15,000	0.0%	$13.39	—	SPON ADR PFD NEW	38045R206
—	CONNS INC	599	$15,000	0.0%	$25.04	—	COM	208242107
—	GARRISON CAP INC	2,117	$15,000	0.0%	$9.87	—	COM	366554103
—	EQUITY COMWLTH	536	$15,000	0.0%	$25.05	—	CUM PFD S D 6.5%	294628201
—	JOHN HANCOCK ETF TRUST	300	$15,000	0.0%	$48.06	—	MULTIFACTOR TE	47804J602
—	LSC COMMUNICATIONS INC	10,728	$15,000	0.0%	$11.35	—	COM	50218P107
—	INTRICON CORP	760	$15,000	0.0%	$16.61	—	COM	46121H109
ONEO	SPDR SERIES TRUST	200	$15,000	0.0%	$62.79	—	RUSSELL MOMENTUM	78468R762
—	EXTRACTION OIL AND GAS INC	5,100	$15,000	0.0%	$4.55	—	COM	30227M105
XOMA	XOMA CORP DEL	784	$15,000	0.0%	$7.94	+125.9%	COM NEW	98419J206
EDAP	EDAP TMS S A	3,400	$15,000	0.0%	$2.94	—	SPONSORED ADR	268311107
OIS	OIL STS INTL INC	1,165	$15,000	0.0%	$26.40	-45.5%	COM	678026105
—	OASIS MIDSTREAM PARTNERS LP	970	$15,000	0.0%	$20.96	—	COM UNITS REPS	67420T206
MXL	MAXLINEAR INC	616	$14,000	0.0%	$23.98	-7.7%	COM	57776J100
CSTE	CAESARSTONE LTD	811	$14,000	0.0%	$14.27	0.0%	ORD SHS	M20598104
—	GENERAL ELECTRIC CO	1,600	$14,000	0.0%	$20.98	—	Call	369604103
—	NUVEEN PA MUN VALUE FD	1,000	$14,000	0.0%	$12.00	—	COM	67074K105
FCBC	FIRST CMNTY BANKSHARES INC V	437	$14,000	0.0%	$23.64	+0.7%	COM	31983A103
—	MCCLATCHY CO	5,000	$14,000	0.0%	$11.12	—	CL A NEW	579489303
—	DIEBOLD NXDF INC	1,209	$14,000	0.0%	$10.69	—	COM	253651103
—	ASSURANT INC	110	$14,000	0.0%	$127.27	—	6.50% CONV PFD D	04621X207
—	ALKALINE WTR CO INC	9,259	$14,000	0.0%	$1.85	—	COM NEW	01643A207
CLF	CLEVELAND CLIFFS INC	2,000	$14,000	0.0%	$8.91	-2.7%	Put	185899101
—	RETAIL VALUE INC	380	$14,000	0.0%	$33.86	—	COM	76133Q102
VLU	SPDR SERIES TRUST	130	$14,000	0.0%	$93.20	—	SPDR S&P1500VL	78464A128
—	MONEYGRAM INTL INC	3,361	$14,000	0.0%	$3.72	—	COM NEW	60935Y208
—	INVESCO EXCHNG TRADED FD TR	2,021	$14,000	0.0%	$15.57	—	S&P SMLCP ENGY	46138E164
—	CNX MIDSTREAM PARTNERS LP	1,011	$14,000	0.0%	$18.59	—	COM UNIT REPST	12654A101
—	MOBILEIRON INC	2,086	$14,000	0.0%	$6.71	—	COM NEW	60739U204
FRPH	FRP HLDGS INC	300	$14,000	0.0%	$23.47	+6.3%	COM	30292L107
REAL	THE REALREAL INC	617	$14,000	0.0%	$20.10	0.0%	COM	88339P101
THR	THERMON GROUP HLDGS INC	626	$14,000	0.0%	$23.80	-0.6%	COM	88362T103
—	SOUTHERN CO	269	$14,000	0.0%	$52.04	—	UNIT 08/01/2022	842587602
ATEC	ALPHATEC HOLDINGS INC	2,749	$14,000	0.0%	$4.23	+22.8%	COM NEW	02081G201
—	ESSA PHARMA INC	4,065	$14,000	0.0%	$3.70	—	COM NEW	29668H708
—	FORTERRA INC	2,000	$14,000	0.0%	$4.94	—	COM	34960W106
—	BBVA BANCO FRANCES S A	3,301	$14,000	0.0%	$4.24	—	SPONSORED ADR	07329M100
FOSL	FOSSIL GROUP INC	1,087	$14,000	0.0%	$11.32	-0.1%	COM	34988V106
—	STONEMOR PARTNERS L P	11,309	$13,000	0.0%	$17.16	—	COM UNITS INT	86183Q100
EMCS	DBX ETF TR	539	$13,000	0.0%	$25.74	—	XTKR MSCI EMRG	233051226
EQRR	PROSHARES TR	339	$13,000	0.0%	$38.25	—	EQTS FOR RISIN	74347B391
—	BP MIDSTREAM PARTNERS LP	889	$13,000	0.0%	$14.62	—	UNIT LTD PTNR	0556EL109
SLNG	STABILIS ENERGY INC	2,075	$13,000	0.0%	$6.12	0.0%	COM	85236P101
—	MARKER THERAPEUTICS INC	2,560	$13,000	0.0%	$7.61	—	COM	57055L107
—	CARTER BK & TR MARTINSVILLE	675	$13,000	0.0%	$19.24	—	COM	146102108
GAIA	GAIA INC NEW	1,952	$13,000	0.0%	$10.57	-33.3%	CL A	36269P104
IP	INTL PAPER CO	300	$13,000	0.0%	$30.43	-3.6%	Put	460146103
OCCI	OFS CREDIT COMPANY INC	764	$13,000	0.0%	$16.41	—	COM	67111Q107
GO	GROCERY OUTLET HLDG CORP	363	$13,000	0.0%	$34.06	+11.4%	COM	39874R101
MTRX	MATRIX SVC CO	766	$13,000	0.0%	$19.13	-1.6%	COM	576853105
—	NUVEEN MULTI MKT INCOME FD	1,750	$13,000	0.0%	$7.27	—	COM	67075J107
—	HIGHPOINT RES CORP	8,155	$13,000	0.0%	$3.15	—	COM	43114K108
MTUS	TIMKENSTEEL CORP	2,075	$13,000	0.0%	$15.01	-56.3%	COM	887399103
—	MEDLEY CAP CORP	5,050	$13,000	0.0%	$4.85	—	COM	58503F106
—	QAD INC	278	$13,000	0.0%	$54.46	—	CL A	74727D306
—	SSGA ACTIVE ETF TR	160	$13,000	0.0%	$81.36	—	MFS SYS COR EQ	78467V806
BAND	BANDWIDTH INC	200	$13,000	0.0%	$36.53	+113.4%	COM CL A	05988J103
—	ATLAS AIR WORLDWIDE HLDGS IN	14,000	$13,000	0.0%	$1.06	—	NOTE 2.250%	049164BH8
—	ABERDEEN AUSTRALIA EQTY FD I	2,500	$13,000	0.0%	$6.04	—	COM	003011103
—	AMALGAMATED BK NEW YORK N Y	810	$13,000	0.0%	$19.31	—	CLASS A	022663108
CCL	CARNIVAL CORP	300	$13,000	0.0%	$45.17	-0.8%	Put	143658300
COM	DIREXION SHS ETF TR	565	$13,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
CLLS	CELLECTIS S A	1,250	$13,000	0.0%	$23.50	—	SPONSORED ADS	15117K103
—	ENERGOUS CORP	3,750	$13,000	0.0%	$12.71	—	COM	29272C103
TFIN	TRIUMPH BANCORP INC	400	$13,000	0.0%	$32.25	-6.5%	COM	89679E300
—	CSOP ETF TR	764	$13,000	0.0%	$17.02	—	FTSE CHINA A50	12649L105
TMQ	TRILOGY METALS INC NEW	7,916	$13,000	0.0%	$1.81	+11.7%	COM	89621C105
FONR	FONAR CORP	607	$12,000	0.0%	$13.61	+68.8%	COM NEW	344437405
—	MOMO INC	400	$12,000	0.0%	$35.94	—	Put	60879B107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,011	$12,000	0.0%	$11.65	-5.2%	SHS	G6331P104
LPTH	LIGHTPATH TECHNOLOGIES INC	14,525	$12,000	0.0%	$1.64	-51.3%	COM CL A	532257805
—	EYEPOINT PHARMACEUTICALS INC	6,861	$12,000	0.0%	$1.85	—	COM	30233G100
—	RTI SURGICAL HOLDINGS INC	4,215	$12,000	0.0%	$4.31	—	COM	74975N105
—	DIPLOMAT PHARMACY INC	2,408	$12,000	0.0%	$11.18	—	COM	25456K101
VZ	VERIZON COMMUNICATIONS INC	200	$12,000	0.0%	$29.99	+34.9%	Put	92343V104
VZ	VERIZON COMMUNICATIONS INC	200	$12,000	0.0%	$29.99	+34.9%	Call	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200	$12,000	0.0%	$54.65	+5.1%	Put	192446102
FAS	DIREXION SHS ETF TR	150	$12,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
—	ETF SER SOLUTIONS	535	$12,000	0.0%	$24.82	—	NEXT GEN VIDEO	26922A438
—	NEOS THERAPEUTICS INC	8,100	$12,000	0.0%	$2.62	—	COM	64052L106
—	KAMAN CORP	199	$12,000	0.0%	$58.23	—	COM	483548103
SRL	SCULLY ROYALTY LTD	1,026	$12,000	0.0%	$9.87	+13.5%	COM SHS	G7T96K107
TNC	TENNANT CO	174	$12,000	0.0%	$58.41	+6.3%	COM	880345103
AIRG	AIRGAIN INC	1,000	$12,000	0.0%	$11.74	+6.0%	COM	00938A104
—	TEEKAY CORPORATION	3,117	$12,000	0.0%	$7.98	—	COM	Y8564W103
OSUR	ORASURE TECHNOLOGIES INC	1,682	$12,000	0.0%	$7.18	+8.8%	COM	68554V108
DVN	DEVON ENERGY CORP NEW	500	$12,000	0.0%	$26.32	-31.4%	Put	25179M103
—	UNITED FINL BANCORP INC NEW	851	$12,000	0.0%	$16.51	—	COM	910304104
EWM	ISHARES INC	450	$12,000	0.0%	$31.04	—	MSCI MLY ETF NEW	46434G814
TGLS	TECNOGLASS INC	1,526	$12,000	0.0%	$7.67	-12.5%	SHS	G87264100
—	UNITY BIOTECHNOLOGY INC	2,000	$12,000	0.0%	$11.64	—	COM	91381U101
TV	GRUPO TELEVISA SA	1,133	$12,000	0.0%	$18.08	—	SPON ADR REP ORD	40049J206
—	COMMUNITY FINL CORP MD	376	$12,000	0.0%	$33.95	—	COM	20368X101
TAP	MOLSON COORS BREWING CO	200	$12,000	0.0%	$58.53	-21.8%	Call	60871R209
—	NUVEEN MTG OPPTY TERM FD 2	540	$12,000	0.0%	$22.67	—	COM	67074R100
—	VERU INC	5,907	$12,000	0.0%	$2.03	—	COM	92536C103
—	LEE ENTERPRISES INC	6,276	$12,000	0.0%	$2.25	—	COM	523768109
—	SOLARCITY CORP	12,000	$12,000	0.0%	$0.96	—	NOTE 1.625%11	83416TAC4
—	ONCOCYTE CORPORATION	5,489	$12,000	0.0%	$3.79	—	COM	68235C107
ROAM	LATTICE STRATEGIES TR	550	$12,000	0.0%	$23.02	—	HARTFRD EMRG ETF	518416201
—	NUVEEN TEXAS QLTY MUN INCME	898	$12,000	0.0%	$14.36	—	COM	670983105
—	LITHIUM AMERS CORP NEW	4,017	$12,000	0.0%	$5.39	—	COM NEW	53680Q207
—	TEVA PHARMACEUTICAL FIN LLC	13,000	$12,000	0.0%	$0.92	—	DBCV 0.250	88163VAE9
—	ARDAGH GROUP S A	780	$12,000	0.0%	$13.89	—	CL A	L0223L101
—	OBSEVA SA	1,425	$12,000	0.0%	$17.49	—	COM	H5861P103
CYTK	CYTOKINETICS INC	1,050	$12,000	0.0%	$8.06	+55.7%	COM NEW	23282W605
—	AVAYA HLDGS CORP	1,088	$11,000	0.0%	$10.11	—	COM	05351X101
FITB	FIFTH THIRD BANCORP	400	$11,000	0.0%	$20.55	+3.4%	Call	316773100
—	FGL HLDGS	1,365	$11,000	0.0%	$8.35	—	ORD SHS	G3402M102
OVID	OVID THERAPEUTICS INC	3,356	$11,000	0.0%	$5.00	-54.5%	COM	690469101
—	NAVIGANT CONSULTING INC	411	$11,000	0.0%	$22.04	—	COM	63935N107
—	PORTMAN RIDGE FIN CORP	4,831	$11,000	0.0%	$2.28	—	COM	73688F102
AAMI	BRIGHTSPHERE INVT GROUP INC	1,044	$11,000	0.0%	$9.72	0.0%	COM	10948W103
NEWT	NEWTEK BUSINESS SVCS CORP	491	$11,000	0.0%	$22.18	0.0%	COM NEW	652526203
—	WESTERN ASSET CORPORATE LN F	1,205	$11,000	0.0%	$10.30	—	COM	95790J102
—	REALOGY HLDGS CORP	1,700	$11,000	0.0%	$9.66	—	Put	75605Y106
—	INNOVATOR ETFS TR	500	$11,000	0.0%	$22.89	—	IBD ETF LEADERS	45782C201
FBK	FB FINL CORP	280	$11,000	0.0%	$35.31	-4.8%	COM	30257X104
—	SEMPRA ENERGY	88	$11,000	0.0%	$125.00	—	6.75% CNV PFD B	816851505
—	CHICOS FAS INC	2,650	$11,000	0.0%	$10.07	—	COM	168615102
BCRX	BIOCRYST PHARMACEUTICALS	3,852	$11,000	0.0%	$5.46	-43.0%	COM	09058V103
—	VERASTEM INC	9,100	$11,000	0.0%	$4.12	—	COM	92337C104
MNSB	MAINSTREET BANCSHARES INC	525	$11,000	0.0%	$21.38	-5.8%	COM	56064Y100
—	SOLITON INC	1,043	$11,000	0.0%	$14.73	—	COM	834251100
—	PARAMOUNT GROUP INC	790	$11,000	0.0%	$14.04	—	COM	69924R108
—	GOLAR LNG PARTNERS LP	1,120	$11,000	0.0%	$23.21	—	COM UNIT LPI	Y2745C102
—	ECHO GLOBAL LOGISTICS INC	468	$11,000	0.0%	$23.50	—	COM	27875T101
—	ZIX CORP	1,500	$11,000	0.0%	$6.14	—	COM	98974P100
CARS	CARS COM INC	1,243	$11,000	0.0%	$27.25	-50.5%	COM	14575E105
—	DERMIRA INC	1,649	$11,000	0.0%	$11.36	—	COM	24983L104
UDOW	PROSHARES TR	101	$11,000	0.0%	$103.00	—	ULTRPRO DOW30	74347X823
—	CINCINNATI BELL INC NEW	2,246	$11,000	0.0%	$13.12	—	COM NEW	171871502
CHT	CHUNGHWA TELECOM CO LTD	308	$11,000	0.0%	$34.80	—	SPON ADR NEW11	17133Q502
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$11,000	0.0%	$0.91	—	NOTE 4.250%	42330PAH0
—	WISDOMTREE TR	170	$11,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
—	CIVEO CORP CDA	8,761	$11,000	0.0%	$2.85	—	COM	17878Y108
—	PROSIGHT GLOBAL INC	563	$11,000	0.0%	$19.54	—	COM	74349J103
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$24.81	—	ETN DJUBSCOCO 38	06739H313
—	INVESCO DB MLTI SECTR CMMTY	251	$11,000	0.0%	$39.84	—	GOLD FD	46140H601
ABUS	ARBUTUS BIOPHARMA CORP	7,252	$11,000	0.0%	$6.71	-74.3%	COM	03879J100
CEW	WISDOMTREE TR	551	$10,000	0.0%	$18.80	—	EMERG CUR STR FD	97717W133
RAIL	FREIGHTCAR AMER INC	2,094	$10,000	0.0%	$6.88	-27.3%	COM	357023100
—	GX ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	36251A107
—	BLACKROCK STRATEGIC MUN TR	700	$10,000	0.0%	$13.70	—	COM	09248T109
ELSE	ELECTRO-SENSORS INC	2,500	$10,000	0.0%	$3.84	-5.5%	COM	285233102
FUSB	FIRST US BANCSHARES INC	1,096	$10,000	0.0%	$9.89	-18.0%	COM	33744V103
—	CONSOLIDATED COMM HLDGS INC	2,205	$10,000	0.0%	$21.44	—	COM	209034107
ECTM	ECA MARCELLUS TR I	8,450	$10,000	0.0%	$4.50	—	COM UNIT	26827L109
KR	KROGER CO	400	$10,000	0.0%	$24.80	-18.2%	Call	501044101
—	ACORDA THERAPEUTICS INC	3,496	$10,000	0.0%	$15.06	—	COM	00484M106
KEP	KOREA ELECTRIC PWR	865	$10,000	0.0%	$12.93	—	SPONSORED ADR	500631106
HIMX	HIMAX TECHNOLOGIES INC	4,696	$10,000	0.0%	$4.77	—	SPONSORED ADR	43289P106
—	CUSHMAN WAKEFIELD PLC	523	$10,000	0.0%	$17.52	—	SHS	G2717B108
—	INVESCO EXCHNG TRADED FD TR	346	$10,000	0.0%	$28.90	—	GLOBAL ESG ETF	46138G813
FBP	FIRST BANCORP P R	1,015	$10,000	0.0%	$7.45	+12.3%	COM NEW	318672706
MARPS	MARINE PETE TR	5,100	$10,000	0.0%	$14.93	—	UNIT BEN INT	568423107
NTSX	WISDOMTREE TR	348	$10,000	0.0%	$28.74	—	90/60 BALNCED FD	97717Y790
—	PROVENTION BIO INC	1,567	$10,000	0.0%	$6.38	—	COM	74374N102
—	GUANGSHEN RY LTD	661	$10,000	0.0%	$18.19	—	SPONSORED ADR	40065W107
—	TRANSATLANTIC PETROLEUM LTD	14,140	$10,000	0.0%	$0.73	—	SHS NEW	G89982113
—	VAPOTHERM INC	1,111	$10,000	0.0%	$9.61	—	COM	922107107
SMLV	SPDR SERIES TRUST	100	$10,000	0.0%	$86.79	—	SSGA US SMAL ETF	78468R887
—	NII HLDGS INC	5,336	$10,000	0.0%	$3.07	—	COM PAR	62913F508
ROM	PROSHARES TR	79	$10,000	0.0%	$126.58	—	PSHS ULTRA TECH	74347R693
—	ALASKA COMMUNICATIONS SYS GR	5,862	$10,000	0.0%	$2.07	—	COM	01167P101
INVE	IDENTIV INC	1,864	$10,000	0.0%	$4.09	+20.7%	COM NEW	45170X205
—	ABEONA THERAPEUTICS INC	4,317	$10,000	0.0%	$15.20	—	COM	00289Y107
WVE	WAVE LIFE SCIENCES LTD	500	$10,000	0.0%	$31.15	-26.4%	SHS	Y95308105
—	MARATHON OIL CORP	800	$10,000	0.0%	$18.60	—	Call	565849106
—	HANGER INC	500	$10,000	0.0%	$19.37	—	COM NEW	41043F208
—	BLACKSTONE MTG TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750%	09257WAC4
EXK	ENDEAVOUR SILVER CORP	4,748	$10,000	0.0%	$2.48	-2.5%	COM	29258Y103
HYDB	ISHARES TR	190	$10,000	0.0%	$52.35	—	EDEG HIG YLELD	46435G250
—	CENTURYLINK INC	700	$9,000	0.0%	$20.40	—	Put	156700106
SMMD	ISHARES TR	200	$9,000	0.0%	$50.00	—	RUSEL 2500 ETF	46435G268
RGCO	RGC RES INC	312	$9,000	0.0%	$28.51	+0.0%	COM	74955L103
DGT	SPDR SERIES TRUST	110	$9,000	0.0%	$81.82	—	GLB DOW ETF	78464A706
—	WAITR HLDGS INC	7,071	$9,000	0.0%	$7.19	—	COM	930752100
—	EPR PPTYS	227	$9,000	0.0%	$37.42	—	CONV PFD 9% SR E	26884U307
—	COLFAX CORP	69	$9,000	0.0%	$126.02	—	UNIT 01/15/2022T	194014205
—	CIM COML TR CORP	570	$9,000	0.0%	$15.79	—	COM NEW	125525584
—	WISDOMTREE TR	389	$9,000	0.0%	$23.14	—	DYNMC CUR HEDG	97717Y709
—	CYPRESS ENERGY PARTNERS LP	1,000	$9,000	0.0%	$6.50	—	LTD PARTNER INT	232751107
TSBK	TIMBERLAND BANCORP INC	307	$9,000	0.0%	$21.33	-2.2%	COM	887098101
EXEL	EXELIXIS INC	500	$9,000	0.0%	$24.22	-16.4%	Call	30161Q104
—	PARETEUM CORP	6,715	$9,000	0.0%	$2.94	—	COM NEW	69946T207
CTRN	CITI TRENDS INC	450	$9,000	0.0%	$17.16	-6.4%	COM	17306X102
CBON	VANECK VECTORS ETF TR	400	$9,000	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
—	INTERNATIONAL FLAVORS&FRAGRA	184	$9,000	0.0%	$48.91	—	UNIT 09/15/2021	459506309
WB	WEIBO CORP	200	$9,000	0.0%	$66.25	—	Call	948596101
—	PIER 1 IMPORTS INC	1,044	$9,000	0.0%	$8.21	—	COM NEW	720279504
—	CHUYS HLDGS INC	370	$9,000	0.0%	$25.78	—	COM	171604101
—	PROSHARES TR	300	$9,000	0.0%	$40.01	—	ULTSHRT QQQ	74347B243
—	DBX ETF TR	354	$9,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
—	APOLLO COML REAL EST FIN INC	9,000	$9,000	0.0%	$1.00	—	NOTE 5.375	03762UAC9
—	ETF SER SOLUTIONS	350	$9,000	0.0%	$25.99	—	APTUS FORTIFIED	26922A610
BBDC	BARINGS BDC INC	891	$9,000	0.0%	$5.32	+0.1%	COM	06759L103
GDEN	GOLDEN ENTMT INC	701	$9,000	0.0%	$17.77	-30.4%	COM	381013101
—	DTE ENERGY CO	157	$9,000	0.0%	$58.13	—	UNIT 99/99/9999	233331883
NLR	VANECK VECTORS ETF TR	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	OAKTREE STRATEGIC INCOME COR	1,124	$9,000	0.0%	$8.38	—	COM	67402D104
—	VICTORY PORTFOLIOS II	355	$9,000	0.0%	$28.81	—	VCSHS EMRG VOLTY	92647N857
—	ASSETMARK FINL HLDGS INC	351	$9,000	0.0%	$25.64	—	COM	04546L106
ACU	ACME UTD CORP	468	$9,000	0.0%	$14.96	+22.4%	COM	004816104
PLSE	PULSE BIOSCIENCES INC	557	$9,000	0.0%	$12.99	0.0%	COM	74587B101
—	WORKHORSE GROUP INC	2,533	$9,000	0.0%	$3.55	—	COM NEW	98138J206
CRNT	CERAGON NETWORKS LTD	3,305	$9,000	0.0%	$3.01	-12.7%	ORD	M22013102
—	GREAT PANTHER MINING LIMITED	10,628	$8,000	0.0%	$0.85	—	COM	39115V101
—	NUANCE COMMUNICATIONS INC	500	$8,000	0.0%	$16.37	—	Call	67020Y100
FTXH	FIRST TR EXCHANGE TRADED FD	400	$8,000	0.0%	$22.56	—	NASDQ PHRMTCLS	33738R837
—	ISHARES TR	300	$8,000	0.0%	$23.79	—	CUR HED MSCI GER	46434V704
—	CBS CORP NEW	178	$8,000	0.0%	$59.25	—	CL A	124857103
GEF/B	GREIF INC	176	$8,000	0.0%	$32.82	-4.6%	CL B	397624206
DTEAF	DAVIDSTEA INC	3,755	$8,000	0.0%	$5.60	-72.3%	COM	238661102
THM	INTERNATIONAL TOWER HILL MIN	15,348	$8,000	0.0%	$0.57	+2.3%	COM	46050R102
—	INTEVAC INC	1,500	$8,000	0.0%	$4.77	—	COM	461148108
LCTX	LINEAGE CELL THERAPEUTICS IN	7,998	$8,000	0.0%	$1.03	0.0%	COM	53566P109
—	IKONICS CORP	1,300	$8,000	0.0%	$9.15	—	COM	45172K102
—	XINYUAN REAL ESTATE CO LTD	2,078	$8,000	0.0%	$4.32	—	SPONS ADR	98417P105
—	UXIN LTD	3,259	$8,000	0.0%	$2.45	—	ADS	91818X108
—	TELENAV INC	1,670	$8,000	0.0%	$5.50	—	COM	879455103
TBCH	TURTLE BEACH CORP	615	$8,000	0.0%	$20.35	-51.2%	COM NEW	900450206
HOV	HOVNANIAN ENTERPRISES INC	385	$8,000	0.0%	$13.85	-31.1%	CL A NEW	442487401
MDGL	MADRIGAL PHARMACEUTICALS INC	92	$8,000	0.0%	$18.63	+403.6%	COM	558868105
PRNT	ARK ETF TR	380	$8,000	0.0%	$24.31	—	3D PRINTING ETF	00214Q500
—	HORIZON GLOBAL CORP	2,115	$8,000	0.0%	$8.51	—	COM	44052W104
—	PICO HLDGS INC	773	$8,000	0.0%	$10.78	—	COM NEW	693366205
—	RAMACO RES INC	2,215	$8,000	0.0%	$5.32	—	COM	75134P303
—	FLOTEK INDS INC DEL	3,862	$8,000	0.0%	$2.07	—	COM	343389102
LIND	LINDBLAD EXPEDITIONS HLDGS I	500	$8,000	0.0%	$13.30	+36.7%	COM	535219109
VUZI	VUZIX CORP	3,403	$8,000	0.0%	$4.29	-46.3%	COM NEW	92921W300
—	KRANESHARES TR	250	$8,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
—	CHANGE HEALTHCARE INC	631	$8,000	0.0%	$12.99	—	COM	15912K100
—	WISDOMTREE TR	341	$8,000	0.0%	$24.20	—	DYNAMIC US EQT	97717X297
D	DOMINION ENERGY INC	100	$8,000	0.0%	$52.50	+11.2%	Put	25746U109
FYLD	CAMBRIA ETF TR	357	$8,000	0.0%	$22.38	—	CAMBRIA FGN SHR	132061300
—	VERITIV CORP	465	$8,000	0.0%	$30.61	—	COM	923454102
NBN	NORTHEAST BK LEWISTON ME	382	$8,000	0.0%	$21.17	+0.5%	COM	66405S100
NINEQ	NINE ENERGY SVC INC	1,355	$8,000	0.0%	$13.89	-29.4%	COM	65441V101
—	KLX ENERGY SERVICS HOLDNGS I	925	$8,000	0.0%	$30.62	—	COM	48253L106
—	COMMUNICATIONS SYS INC	1,820	$8,000	0.0%	$9.97	—	COM	203900105
TPR	TAPESTRY INC	300	$8,000	0.0%	$34.95	-36.0%	Put	876030107
—	UNIT CORP	2,481	$8,000	0.0%	$4.31	—	COM	909218109
IDX	VANECK VECTORS ETF TR	355	$8,000	0.0%	$22.07	—	INDONESIA INDEX	92189F833
—	QUTOUTIAO INC	1,940	$8,000	0.0%	$7.13	—	ADS REP SHS A	74915J107
BLFS	BIOLIFE SOLUTIONS INC	500	$8,000	0.0%	$6.38	+194.1%	COM NEW	09062W204
BBRE	JP MORGAN EXCHANGE TRADED FD	85	$8,000	0.0%	$94.12	—	BETBULD MSCI	46641Q738
—	ETF SER SOLUTIONS	400	$8,000	0.0%	$20.00	—	PICKENS MRNIGSTR	26922A529
—	FARO TECHNOLOGIES INC	152	$8,000	0.0%	$48.84	—	COM	311642102
—	CONTINENTAL BLDG PRODS INC	251	$7,000	0.0%	$31.21	—	COM	211171103
—	POPE RESOURCES A DELAWARE LP	100	$7,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
DDLS	WISDOMTREE TR	250	$7,000	0.0%	$27.68	—	DYNAMIC INT EQ	97717X271
HY	HYSTER YALE MATLS HANDLING I	134	$7,000	0.0%	$49.90	-7.8%	CL A	449172105
MCHX	MARCHEX INC	2,047	$7,000	0.0%	$3.67	+4.9%	CL B	56624R108
—	FIVE PRIME THERAPEUTICS INC	1,961	$7,000	0.0%	$11.54	—	COM	33830X104
—	BLUE APRON HLDGS INC	799	$7,000	0.0%	$6.21	—	CL A NEW	09523Q200
BBHY	JP MORGAN EXCHANGE TRADED FD	131	$7,000	0.0%	$53.44	—	HIGH YLD RESRCH	46641Q878
CODA	CODA OCTOPUS GROUP INC	915	$7,000	0.0%	$10.85	0.0%	COM NEW	19188U206
—	FOUR SEASONS ED CAYMAN INC	4,000	$7,000	0.0%	$1.88	—	ADR	35101A101
—	INVESCO EXCHNG TRADED FD TR	800	$7,000	0.0%	$9.07	—	SHIPPING ETF	46138G607
—	SPRING BK PHARMACEUTICALS IN	2,180	$7,000	0.0%	$12.84	—	COM	849431101
—	GNC HLDGS INC	3,175	$7,000	0.0%	$2.20	—	COM CL A	36191G107
AAUAF	ALMADEN MINERALS LTD	10,614	$7,000	0.0%	$0.64	+11.3%	COM CL B	020283305
—	DBX ETF TR	318	$7,000	0.0%	$24.23	—	XTRACK MSCI ALL	233051598
—	INVESCO DB MLTI SECTR CMMTY	274	$7,000	0.0%	$25.55	—	SILVER FD	46140H205
—	TOWN SPORTS INTL HLDGS INC	4,096	$7,000	0.0%	$2.24	—	COM	89214A102
CLAR	CLARUS CORP NEW	631	$7,000	0.0%	$12.35	-6.8%	COM	18270P109
BBCP	CONCRETE PUMPING HLDGS INC	1,812	$7,000	0.0%	$3.88	-3.7%	COM	206704108
—	APTEVO THERAPEUTICS INC	11,880	$7,000	0.0%	$1.24	—	COM	03835L108
SPBO	SPDR SERIES TRUST	212	$7,000	0.0%	$32.80	—	PORTFOLIO CRPORT	78464A144
SOHU	SOHU COM LTD	725	$7,000	0.0%	$18.70	—	SPONSORED ADS	83410S108
OFS	OFS CAP CORP	601	$7,000	0.0%	$11.51	-0.2%	COM	67103B100
OMEX	ODYSSEY MARINE EXPLORATION I	1,811	$7,000	0.0%	$4.31	+9.5%	COM NEW	676118201
—	ASSERTIO THERAPEUTICS INC	5,777	$7,000	0.0%	$3.45	—	COM	04545L107
—	MAM SOFTWARE GROUP INC	622	$7,000	0.0%	$7.09	—	COM NEW	55277Q201
—	LIMELIGHT NETWORKS INC	2,054	$7,000	0.0%	$2.87	—	COM	53261M104
—	HTG MOLECULAR DIAGNOSTICS IN	10,729	$7,000	0.0%	$2.42	—	COM	40434H104
—	AAC HLDGS INC	10,101	$7,000	0.0%	$0.69	—	COM	000307108
—	WILLSCOT CORP	417	$7,000	0.0%	$14.97	—	COM	971375126
BBBY	OVERSTOCK COM INC DEL	655	$7,000	0.0%	$44.24	-58.9%	COM	690370101
—	LRAD CORP	2,064	$7,000	0.0%	$3.01	—	COM	50213V109
ONCY	ONCOLYTICS BIOTECH INC	11,555	$7,000	0.0%	$3.77	-73.0%	COM NEW	682310875
—	ISORAY INC	21,000	$7,000	0.0%	$0.74	—	COM	46489V104
—	EVANS BANCORP INC	208	$7,000	0.0%	$34.95	—	COM NEW	29911Q208
ROYTL	PACIFIC COAST OIL TR	3,439	$7,000	0.0%	$2.23	—	UNIT BEN INT	694103102
SMHI	SEACOR MARINE HLDGS INC	594	$7,000	0.0%	$16.47	-20.1%	COM	78413P101
—	TORCHLIGHT ENERGY RES INC	5,618	$7,000	0.0%	$1.60	—	COM	89102U103
—	NEXTCURE INC	233	$7,000	0.0%	$17.13	—	COM	65343E108
INSE	INSPIRED ENTMT INC	1,000	$7,000	0.0%	$11.78	-35.5%	COM	45782N108
—	INVESCO EXCHNG TRADED FD TR	600	$7,000	0.0%	$10.91	—	S&P GLOBL DIVI	46138E271
ETON	ETON PHARMACEUTICALS INC	1,106	$7,000	0.0%	$6.38	0.0%	COM	29772L108
—	ICAD INC	990	$7,000	0.0%	$4.20	—	COM NEW	44934S206
—	INVESCO DB G10 CURRENCY HRVS	258	$7,000	0.0%	$24.22	—	UNIT	46139B102
WRN	WESTERN COPPER & GOLD CORP	11,000	$7,000	0.0%	$0.85	-19.6%	COM	95805V108
TIPT	TIPTREE INC	901	$7,000	0.0%	$6.75	0.0%	COM	88822Q103
—	AVEO PHARMACEUTICALS INC	8,000	$7,000	0.0%	$2.02	—	COM	053588109
VFMF	VANGUARD WELLINGTON FD	95	$7,000	0.0%	$67.66	—	US MULTIFACTOR	921935607
—	CYANOTECH CORP	2,650	$7,000	0.0%	$3.02	—	COM PAR $0.02	232437301
—	COVIA HLDGS CORP	3,153	$7,000	0.0%	$18.23	—	COM	22305A103
—	ARCADIA BIOSCIENCES INC	1,511	$7,000	0.0%	$4.63	—	COM NEW	039014204
—	ISHARES US ETF TR	300	$7,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
ENTA	ENANTA PHARMACEUTICALS INC	128	$7,000	0.0%	$32.79	+126.5%	COM	29251M106
—	PRIMO WTR CORP	600	$7,000	0.0%	$15.61	—	COM	74165N105
—	ARCIMOTO INC	2,248	$7,000	0.0%	$3.11	—	COM	039587100
QFIN	360 FINANCE INC	739	$7,000	0.0%	$9.47	—	ADS	88557W101
—	PARATEK PHARMACEUTICALS INC	1,322	$6,000	0.0%	$8.34	—	COM	699374302
—	CASTLIGHT HEALTH INC	4,500	$6,000	0.0%	$3.57	—	CL B	14862Q100
AA	ALCOA CORP	300	$6,000	0.0%	$35.92	-44.7%	Call	013872106
LXFR	LUXFER HOLDINGS PLC	400	$6,000	0.0%	$22.87	-19.7%	SHS	G5698W116
LPL	LG DISPLAY CO LTD	1,010	$6,000	0.0%	$8.92	—	SPONS ADR REP	50186V102
SMPL	SIMPLY GOOD FOODS CO	207	$6,000	0.0%	$22.23	+25.6%	COM	82900L102
NETL	ETF SER SOLUTIONS	200	$6,000	0.0%	$27.50	—	NETLEASE CORP	26922A248
—	EXACT SCIENCES CORP	4,000	$6,000	0.0%	$1.32	—	NOTE 1.000% 1	30063PAA3
HSCZ	ISHARES TR	201	$6,000	0.0%	$29.63	—	MSCI EAFE SMCP	46435G839
ETSY	ETSY INC	100	$6,000	0.0%	$54.95	+7.0%	Call	29786A106
BYSI	BEYONDSPRING INC	304	$6,000	0.0%	$16.80	+6.6%	SHS	G10830100
MGNX	MACROGENICS INC	508	$6,000	0.0%	$19.78	-27.2%	COM	556099109
FORR	FORRESTER RESH INC	200	$6,000	0.0%	$42.89	-7.7%	COM	346563109
—	INSMED INC	7,000	$6,000	0.0%	$0.86	—	NOTE 1.750% 1/1	457669AA7
—	BERRY PETE CORP	600	$6,000	0.0%	$11.87	—	COM	08579X101
—	PCM FUND INC	507	$6,000	0.0%	$11.64	—	COM	69323T101
PLBC	PLUMAS BANCORP	302	$6,000	0.0%	$25.76	-10.8%	COM	729273102
PAAS	PAN AMERICAN SILVER CORP	400	$6,000	0.0%	$15.80	+2.4%	Call	697900108
—	CONTURA ENERGY INC	214	$6,000	0.0%	$59.82	—	COM	21241B100
HLIT	HARMONIC INC	916	$6,000	0.0%	$5.36	+29.2%	COM	413160102
MGIC	MAGIC SOFTWARE ENTERPRISES L	647	$6,000	0.0%	$6.99	+4.6%	ORD	559166103
TDW	TIDEWATER INC NEW	378	$6,000	0.0%	$19.86	-5.1%	COM	88642R109
SONY	SONY CORP	100	$6,000	0.0%	$46.82	—	Put	835699307
—	MARATHON OIL CORP	500	$6,000	0.0%	$18.60	—	Put	565849106
—	CPFL ENERGIA S A	400	$6,000	0.0%	$15.00	—	SPONSORED ADR	126153105
—	BIOSPECIFICS TECHNOLOGIES CO	119	$6,000	0.0%	$50.42	—	COM	090931106
MVO	MV OIL TR	760	$6,000	0.0%	$6.32	—	TR UNITS	553859109
—	BLACKROCK VA MUNICIPAL BOND	344	$6,000	0.0%	$18.76	—	COM	092481100
PACK	RANPAK HLDGS CORP	941	$6,000	0.0%	$6.63	0.0%	COM CL A	75321W103
CVS	CVS HEALTH CORP	100	$6,000	0.0%	$53.82	-10.1%	Call	126650100
HBNC	HORIZON BANCORP INC	342	$6,000	0.0%	$19.32	-13.9%	COM	440407104
—	SANDRIDGE MISSISSIPPIAN TR I	12,894	$6,000	0.0%	$1.41	—	SH BEN INT	80007V106
CRNX	CRINETICS PHARMACEUTICALS IN	415	$6,000	0.0%	$24.95	-22.1%	COM	22663K107
LOMA	LOMA NEGRA CORP	1,006	$6,000	0.0%	$5.96	—	SPONSORED ADS	54150E104
—	CALYXT INC	939	$6,000	0.0%	$10.27	—	COM	13173L107
—	G1 THERAPEUTICS INC	241	$6,000	0.0%	$37.89	—	COM	3621LQ109
—	WRIGHT MED GROUP INC	6,000	$6,000	0.0%	$1.17	—	NOTE 2.000% 2/1	98235TAE7
GORO	GOLD RESOURCE CORP	2,113	$6,000	0.0%	$4.28	-18.1%	COM	38068T105
—	FRANCESCAS HLDGS CORP	416	$6,000	0.0%	$14.42	—	COM NEW	351793203
—	TRANSLATE BIO INC	600	$6,000	0.0%	$10.00	—	COM	89374L104
ENFY	CHINA GREEN AGRICULTURE INC	1,308	$6,000	0.0%	$6.12	-24.0%	COM NEW	16943W204
—	LORAL SPACE & COMMUNICATNS I	150	$6,000	0.0%	$46.23	—	COM	543881106
—	CASA SYS INC	801	$6,000	0.0%	$7.91	—	COM	14713L102
DNLI	DENALI THERAPEUTICS INC	400	$6,000	0.0%	$16.58	+15.2%	COM	24823R105
—	FORUM ENERGY TECHNOLOGIES IN	3,645	$6,000	0.0%	$11.00	—	COM	34984V100
NMR	NOMURA HLDGS INC	1,320	$6,000	0.0%	$3.96	—	SPONSORED ADR	65535H208
MILN	GLOBAL X FDS	237	$6,000	0.0%	$23.90	—	MILL THEMC ETF	37954Y764
—	CONTINENTAL MATLS CORP	375	$6,000	0.0%	$13.49	—	COM PAR $0.25	211615307
—	ELMIRA SVGS BK ELMIRA N Y	415	$6,000	0.0%	$24.76	—	COM	289660102
GEOS	GEOSPACE TECHNOLOGIES CORP	409	$6,000	0.0%	$13.76	+4.8%	COM	37364X109
—	GLOBAL MED REIT INC	544	$6,000	0.0%	$11.03	—	COM NEW	37954A204
Z	ZILLOW GROUP INC	200	$6,000	0.0%	$45.24	-11.9%	Put	98954M200
—	CBDMD INC	1,650	$6,000	0.0%	$5.48	—	COM	12482W101
—	SIBANYE STILLWATER	1,200	$6,000	0.0%	$5.36	—	Call	825724206
KHC	KRAFT HEINZ CO	200	$6,000	0.0%	$45.17	-53.1%	Call	500754106
—	HAYNES INTERNATIONAL INC	175	$6,000	0.0%	$33.34	—	COM NEW	420877201
—	CHEMBIO DIAGNOSTICS INC	1,000	$6,000	0.0%	$6.00	—	COM NEW	163572209
—	NUVEEN OHIO QLTY MUN INCOME	400	$6,000	0.0%	$15.00	—	COM	670980101
UCC	PROSHARES TR	56	$6,000	0.0%	$107.14	—	PSHS CONSMR SVCS	74347R750
—	INSULET CORP	3,000	$6,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
—	DOVA PHARMACEUTICALS INC	213	$6,000	0.0%	$15.15	—	COM	25985T102
WY	WEYERHAEUSER CO	200	$6,000	0.0%	$19.73	+4.0%	Put	962166104
DRD	DRDGOLD LIMITED	1,504	$6,000	0.0%	$3.99	—	SPON ADR REPSTG	26152H301
—	LEAF GROUP LTD	1,422	$6,000	0.0%	$4.76	—	COM	52177G102
—	WIRELESS TELECOM GROUP INC	4,278	$6,000	0.0%	$1.49	—	COM	976524108
—	SOLID BIOSCIENCES INC	571	$6,000	0.0%	$10.51	—	COM	83422E105
—	QAD INC	163	$6,000	0.0%	$36.81	—	CL B	74727D207
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
RRTS	ROADRUNNER TRANSN SYS INC	604	$6,000	0.0%	$9.75	-0.3%	COM NEW	76973Q204
—	EVOLENT HEALTH INC	7,000	$6,000	0.0%	$0.86	—	NOTE 2.000%12	30050BAB7
NL	NL INDS INC	1,743	$6,000	0.0%	$3.14	-15.7%	COM NEW	629156407
MTZ	MASTEC INC	100	$6,000	0.0%	$51.57	+13.2%	Put	576323109
DFIN	DONNELLEY FINL SOLUTIONS INC	390	$5,000	0.0%	$20.02	-38.0%	COM	25787G100
—	OCWEN FINL CORP	2,507	$5,000	0.0%	$2.24	—	COM NEW	675746309
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$27.29	—	HULL TACTIC US	301505806
—	COHBAR INC	4,072	$5,000	0.0%	$1.64	—	COM	19249J109
—	ON DECK CAP INC	1,482	$5,000	0.0%	$8.26	—	COM	682163100
AKBA	AKEBIA THERAPEUTICS INC	1,310	$5,000	0.0%	$8.58	-50.0%	COM	00972D105
—	CONSOL ENERGY INC NEW	306	$5,000	0.0%	$34.96	—	COM	20854L108
—	STEELCASE INC	253	$5,000	0.0%	$17.45	—	CL A	858155203
RMBI	RICHMOND MUT BANCORPORATIN I	360	$5,000	0.0%	$13.36	0.0%	COM	76525P100
CZNC	CITIZENS & NORTHN CORP	201	$5,000	0.0%	$17.61	+0.6%	COM	172922106
GALT	GALECTIN THERAPEUTICS INC	1,410	$5,000	0.0%	$4.44	-18.6%	COM NEW	363225202
—	VENATOR MATLS PLC	1,801	$5,000	0.0%	$6.32	—	SHS	G9329Z100
—	SCIPLAY CORP	436	$5,000	0.0%	$15.46	—	CL A	809087109
OFIX	ORTHOFIX MED INC	87	$5,000	0.0%	$51.59	0.0%	COM	68752M108
—	ARES CAP CORP	5,000	$5,000	0.0%	$1.02	—	NOTE 3.750%	04010LAT0
—	SCULPTOR CAP MGMT	240	$5,000	0.0%	$20.83	—	COM CL A	811246107
—	NEW YORK CMNTY CAP TR V	85	$5,000	0.0%	$58.82	—	UNIT 11/01/2051	64944P307
—	AVID BIOSERVICES INC	879	$5,000	0.0%	$5.34	—	COM	05368M106
EWN	ISHARES INC	176	$5,000	0.0%	$29.79	—	MSCI NETHERL ETF	464286814
NUE	NUCOR CORP	100	$5,000	0.0%	$48.20	-5.0%	Call	670346105
EMMF	WISDOMTREE TR	215	$5,000	0.0%	$23.26	—	EMGRING MKTS	97717Y782
—	SCYNEXIS INC	5,128	$5,000	0.0%	$3.54	—	COM	811292101
—	ITERIS INC	793	$5,000	0.0%	$6.40	—	COM	46564T107
—	NANOSTRING TECHNOLOGIES INC	245	$5,000	0.0%	$23.84	—	COM	63009R109
—	BELLICUM PHARMACEUTICALS INC	5,000	$5,000	0.0%	$3.42	—	COM	079481107
BKR	BAKER HUGHES A GE CO	200	$5,000	0.0%	$22.87	-14.5%	Call	05722G100
—	REALITY SHS ETF TR	182	$5,000	0.0%	$21.98	—	FUNDDSTRAT DQM	75605A884
—	NABRIVA THERAPEUTICS PLC	2,500	$5,000	0.0%	$6.88	—	SHS	G63637105
—	BIG 5 SPORTING GOODS CORP	2,336	$5,000	0.0%	$2.51	—	COM	08915P101
—	LIBERTY MEDIA CORP	6,000	$5,000	0.0%	$0.52	—	DEB 3.500%	530715AN1
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE ETF	00768Y545
HURC	HURCO COMPANIES INC	146	$5,000	0.0%	$33.36	0.0%	COM	447324104
—	MEDICINES CO	4,000	$5,000	0.0%	$1.00	—	NOTE 2.750%	584688AG0
—	ETF MANAGERS TR	150	$5,000	0.0%	$33.80	—	DRONE ECONMY STG	26924G805
—	HERSHA HOSPITALITY TR	320	$5,000	0.0%	$17.15	—	PR SHS BEN INT	427825500
BNO	UNITED STS BRENT OIL FD LP	250	$5,000	0.0%	$24.00	—	UNIT	91167Q100
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	MSCI AUSTRALIA	46435G607
VALU	VALUE LINE INC	214	$5,000	0.0%	$21.47	+18.6%	COM	920437100
RUSHB	RUSH ENTERPRISES INC	129	$5,000	0.0%	$15.89	-0.6%	CL B	781846308
ASYS	AMTECH SYS INC	1,000	$5,000	0.0%	$9.83	-44.2%	COM PAR $0.01N	032332504
VIOT	VIOMI TECHNOLOGY CO LTD	631	$5,000	0.0%	$7.92	—	SPONSORED ADS	92762J103
ATEN	A10 NETWORKS INC	750	$5,000	0.0%	$6.35	+5.9%	COM	002121101
CPHC	CANTERBURY PARK HOLDING CORP	384	$5,000	0.0%	$11.45	+0.6%	COM	13811E101
—	SECOND SIGHT MED PRODS INC	6,000	$5,000	0.0%	$3.75	—	COM	81362J100
—	HOLLYSYS AUTOMATION TECHNOLO	300	$5,000	0.0%	$20.37	—	SHS	G45667105
SBLK	STAR BULK CARRIERS CORP	500	$5,000	0.0%	$10.19	0.0%	SHS PAR	Y8162K204
SJT	SAN JUAN BASIN RTY TR	1,811	$5,000	0.0%	$6.62	—	UNIT BEN INT	798241105
RYLD	GLOBAL X FDS	200	$5,000	0.0%	$25.00	—	RUSSELL 2000	37954Y459
—	REGULUS THERAPEUTICS INC	7,245	$5,000	0.0%	$0.95	—	COM NEW	75915K200
AGNG	GLOBAL X FDS	220	$5,000	0.0%	$22.73	—	LNTY THMTC ETF	37954Y772
AXIA	CENTRAIS ELETRICAS BRASILEIR	500	$5,000	0.0%	$6.87	—	SPONSORED ADR	15234Q207
—	ADAMIS PHARMACEUTICALS CORP	6,057	$5,000	0.0%	$3.06	—	COM NEW	00547W208
SILC	SILICOM LTD	158	$5,000	0.0%	$34.63	-9.7%	ORD	M84116108
HRB	BLOCK H & R INC	200	$5,000	0.0%	$19.44	+6.0%	Put	093671105
RENO	BIOHITECH GLOBAL INC	3,216	$5,000	0.0%	$3.13	-36.5%	COM	09074B107
ACTG	ACACIA RESH CORP	1,806	$5,000	0.0%	$3.77	-25.9%	ACACIA TCH COM	003881307
—	DBX ETF TR	190	$5,000	0.0%	$25.10	—	XTRACK JAPAN JPX	233051663
—	QUICKLOGIC CORP	14,000	$5,000	0.0%	$2.12	—	COM	74837P108
SPDV	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	SHARPS COMPLIANCE CORP	1,288	$5,000	0.0%	$3.88	—	COM	820017101
—	BIONDVAX PHARMACEUTICALS LTD	900	$5,000	0.0%	$5.56	—	SPOND ADS	09073Q105
—	PROSHARES TR	250	$5,000	0.0%	$24.00	—	ULSHRT SEMIC NEW	74347G200
DMAC	DIAMEDICA THERAPEUTICS INC	2,196	$5,000	0.0%	$4.07	-20.5%	COM NEW	25253X207
—	CAPITALA FIN CORP	643	$5,000	0.0%	$7.60	—	COM	14054R106
DBE	INVESCO DB MLTI SECTR CMMTY	396	$5,000	0.0%	$18.05	—	ENERGY FD	46140H304
—	ENZO BIOCHEM INC	1,233	$5,000	0.0%	$3.68	—	COM	294100102
—	TRANS WORLD ENTMT CORP	1,590	$5,000	0.0%	$3.14	—	COM NEW	89336Q209
TPR	TAPESTRY INC	200	$5,000	0.0%	$34.95	-36.0%	Call	876030107
HAUZ	DBX ETF TR	188	$5,000	0.0%	$26.60	—	XTRACK INTL REAL	233051846
CTBI	COMMUNITY TR BANCORP INC	134	$5,000	0.0%	$31.81	-0.5%	COM	204149108
—	JOHN HANCOCK ETF TRUST	163	$5,000	0.0%	$25.82	—	MLTFCTR CONSMR	47804J875
—	JOHN HANCOCK ETF TRUST	154	$5,000	0.0%	$28.36	—	MLTFACTR UTILS	47804J867
SELF	GLOBAL SELF STORAGE INC	1,000	$5,000	0.0%	$4.20	—	COM	37955N106
—	JUMEI INTL HLDG LTD	2,000	$4,000	0.0%	$2.35	—	SPONSORED ADR	48138L107
—	JOHN HANCOCK ETF TRUST	134	$4,000	0.0%	$28.50	—	MLTFACTR MATLS	47804J800
JHSC	JOHN HANCOCK ETF TRUST	165	$4,000	0.0%	$26.08	—	MULTIFACTR SML	47804J842
—	ECHO GLOBAL LOGISTICS INC	4,000	$4,000	0.0%	$0.97	—	NOTE 2.500% 5/0	27875TAA9
CBNK	CAPITAL BANCORP INC MD	294	$4,000	0.0%	$11.64	+1.7%	COM	139737100
—	OXFORD IMMUNOTEC GLOBAL PLC	245	$4,000	0.0%	$15.30	—	ORD SHS	G6855A103
KARS	KRANESHARES TR	200	$4,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	ISHARES INC	350	$4,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
NIU	NIU TECHNOLOGIES	447	$4,000	0.0%	$8.95	—	ADS	65481N100
—	PROSHARES TR	139	$4,000	0.0%	$35.10	—	ULTRASHRT S&P500	74347B383
EC	ECOPETROL S A	233	$4,000	0.0%	$17.83	—	SPONSORED ADS	279158109
—	GLATFELTER	284	$4,000	0.0%	$18.20	—	COM	377316104
—	TANZANIAN GOLD CORP	4,465	$4,000	0.0%	$0.82	—	COM	87601A107
—	BASIC ENERGY SVCS INC NEW	2,678	$4,000	0.0%	$1.66	—	COM NEW	06985P209
—	HEIDRICK & STRUGGLES INTL IN	144	$4,000	0.0%	$35.05	—	COM	422819102
—	WISDOMTREE TR	146	$4,000	0.0%	$27.40	—	EMERG MKTS DIV	97717X214
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,082	$4,000	0.0%	$3.43	-1.2%	SHS	G6S41R101
NAK	NORTHERN DYNASTY MINERALS LT	7,948	$4,000	0.0%	$0.96	-33.1%	COM NEW	66510M204
MBOT	MICROBOT MED INC	697	$4,000	0.0%	$7.51	-22.1%	COM NEW	59503A204
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$39.92	—	Call	37733W105
WMS	ADVANCED DRAIN SYS INC DEL	103	$4,000	0.0%	$26.14	+20.1%	COM	00790R104
—	CANCER GENETICS INC	35,000	$4,000	0.0%	$0.20	—	COM	13739U104
NET	CLOUDFLARE INC	211	$4,000	0.0%	$19.34	0.0%	CL A COM	18915M107
—	ASSERTIO THERAPEUTICS INC	5,000	$4,000	0.0%	$0.60	—	NOTE 2.500%	249908AA2
UA	UNDER ARMOUR INC	200	$4,000	0.0%	$34.34	-42.6%	Call	904311206
SSTK	SHUTTERSTOCK INC	100	$4,000	0.0%	$51.20	-28.3%	COM	825690100
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$27.91	-20.9%	Call	904311107
—	AEROJET ROCKETDYNE HLDGS INC	2,000	$4,000	0.0%	$1.44	—	NOTE 2.250%12/1	007800AB1
—	IVERIC BIO INC	3,438	$4,000	0.0%	$1.41	—	COM	46583P102
RMCF	ROCKY MTN CHOCOLATE FACTORY	377	$4,000	0.0%	$11.08	-19.1%	COM	77467X101
—	COLONY CAP INC	4,000	$4,000	0.0%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
—	OHA INVT CORP	3,225	$4,000	0.0%	$1.07	—	COM	67091U102
—	DOUYU INTERNATIONAL HLDNGS L	500	$4,000	0.0%	$8.00	—	SPONSORED ADS	25985W105
PRQR	PROQR THRAPEUTICS N V	750	$4,000	0.0%	$7.84	+1.8%	SHS EURO	N71542109
—	POLARITYTE INC	1,150	$4,000	0.0%	$11.61	—	COM	731094108
—	ADAMS RES & ENERGY INC	119	$4,000	0.0%	$33.49	—	COM NEW	006351308
—	MOTUS GI HLDGS INC	2,240	$4,000	0.0%	$3.76	—	COM	62014P108
—	MACQUARIE INFRASTRUCTURE COR	4,000	$4,000	0.0%	$0.88	—	NOTE 2.000	55608BAB1
—	CHEETAH MOBILE INC	1,000	$4,000	0.0%	$4.04	—	ADR	163075104
—	CLEVELAND BIOLABS INC	3,624	$4,000	0.0%	$1.10	—	COM NEW	185860202
ATEX	ANTERIX INC	100	$4,000	0.0%	$42.15	0.0%	COM	03676C100
—	CHINA EASTN AIRLS LTD	180	$4,000	0.0%	$32.59	—	SPON ADR CL H	16937R104
TXG	10X GENOMICS INC	83	$4,000	0.0%	$55.34	0.0%	CL A COM	88025U109
—	MUSTANG BIO INC	1,363	$4,000	0.0%	$2.93	—	COM	62818Q104
TBHC	KIRKLANDS INC	2,749	$4,000	0.0%	$1.76	-11.8%	COM	497498105
TTI	TETRA TECHNOLOGIES INC DEL	2,000	$4,000	0.0%	$3.61	-52.5%	COM	88162F105
—	MYLAN N V	200	$4,000	0.0%	$38.42	—	Call	N59465109
—	LIBBEY INC	1,126	$4,000	0.0%	$3.37	—	COM	529898108
—	ISHARES TR	55	$4,000	0.0%	$72.73	—	MIN VOL JAPN ETF	46434V712
—	CHESAPEAKE ENERGY CORP	2,600	$4,000	0.0%	$4.54	—	Put	165167107
VTC	VANGUARD SCOTTSDALE FDS	40	$4,000	0.0%	$75.00	—	TOTAL CORP BND	92206C573
SRCE	1ST SOURCE CORP	91	$4,000	0.0%	$49.19	—	COM	336901103
—	ISHARES TR	153	$4,000	0.0%	$26.14	—	IBONDS 23 TRM HG	46435U150
GSM	FERROGLOBE PLC	3,506	$4,000	0.0%	$2.43	-43.7%	SHS	G33856108
—	SAREPTA THERAPEUTICS INC	3,000	$4,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	BRIDGE BANCORP INC	148	$4,000	0.0%	$31.92	—	COM	108035106
FENC	FENNEC PHARMACEUTICALS INC	805	$4,000	0.0%	$5.67	-22.1%	COM	31447P100
—	OKTA INC	2,000	$4,000	0.0%	$2.50	—	NOTE 0.250% 2/1	679295AB1
—	FORESCOUT TECHNOLOGIES INC	116	$4,000	0.0%	$34.48	—	COM	34553D101
TYD	DIREXION SHS ETF TR	66	$4,000	0.0%	$60.61	—	7 10YR TRES BULL	25459W565
—	PROGENICS PHARMACEUTICALS IN	944	$4,000	0.0%	$5.78	—	COM	743187106
—	AMERICAN RLTY CAP PPTYS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
—	HUAMI CORP	387	$4,000	0.0%	$10.34	—	SPONSORED ADS	44331K103
TUSK	MAMMOTH ENERGY SVCS INC	1,524	$4,000	0.0%	$4.75	0.0%	COM	56155L108
—	ISRAEL CHEMICALS LTD	837	$4,000	0.0%	$5.90	—	SHS	M5920A109
—	JAKKS PAC INC	4,497	$4,000	0.0%	$0.88	—	COM	47012E106
SNFCA	SECURITY NATL FINL CORP	799	$4,000	0.0%	$3.78	+4.3%	CL A NEW	814785309
—	SPIRIT AIRLS INC	100	$4,000	0.0%	$45.91	—	Call	848577102
—	HUANENG PWR INTL INC	212	$4,000	0.0%	$23.01	—	SPON ADR H SHS	443304100
—	ROSETTA STONE INC	223	$4,000	0.0%	$17.86	—	COM	777780107
MPT	MEDICAL PPTYS TRUST INC	200	$4,000	0.0%	$14.44	—	Call	58463J304
DWMF	WISDOMTREE TR	175	$4,000	0.0%	$22.86	—	INTK MLTIFACTR	97717Y774
HROW	HARROW HEALTH INC	729	$4,000	0.0%	$6.05	+8.2%	COM	415858109
—	CONTANGO OIL & GAS COMPANY	1,343	$4,000	0.0%	$5.47	—	COM NEW	21075N204
—	RUBIUS THERAPEUTICS INC	555	$4,000	0.0%	$7.21	—	COM	78116T103
—	INNOVATE BIOPHARMACEUTICLS I	3,860	$4,000	0.0%	$10.76	—	COM PAR	45782F105
—	ANGLOGOLD ASHANTI LTD	200	$4,000	0.0%	$17.95	—	Call	035128206
—	QTS RLTY TR INC	32	$4,000	0.0%	$125.00	—	6.50% CON PFD B	74736A301
—	CONDOR HOSPITALITY TR INC	380	$4,000	0.0%	$10.49	—	COM NEW	20676Y403
—	COMSCORE INC	2,612	$4,000	0.0%	$6.81	—	COM	20564W105
—	LUMBER LIQUIDATORS HLDGS INC	395	$4,000	0.0%	$20.24	—	COM	55003T107
—	MONOTYPE IMAGING HOLDINGS IN	219	$4,000	0.0%	$18.26	—	COM	61022P100
ALCO	ALICO INC	108	$4,000	0.0%	$26.25	+5.6%	COM	016230104
—	MAIDEN HOLDINGS LTD	5,711	$4,000	0.0%	$0.65	—	SHS	G5753U112
—	ACASTI PHARMA INC	2,075	$4,000	0.0%	$0.97	—	CL A NEW	00430K402
MX	MAGNACHIP SEMICONDUCTOR CORP	339	$4,000	0.0%	$8.49	+23.8%	COM	55933J203
—	HORIZON GLOBAL CORP	5,000	$4,000	0.0%	$0.60	—	NOTE 2.750% 7/0	44052WAA2
MFIN	MEDALLION FINL CORP	549	$4,000	0.0%	$5.17	-13.0%	COM	583928106
VNET	21VIANET GROUP INC	573	$4,000	0.0%	$8.01	—	SPONSORED ADS A	90138A103
PMTS	CPI CARD GROUP INC	1,628	$4,000	0.0%	$2.71	-1.3%	COM NEW	12634H200
—	SILVER STD RES INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.875% 2/0	82823LAC0
DJD	INVESCO EXCHANGE TRADED FD T	80	$3,000	0.0%	$34.97	—	DJ INDL AVG DV	46137V605
—	VALHI INC NEW	1,326	$3,000	0.0%	$2.15	—	COM	918905100
PDD	PINDUODUO INC	100	$3,000	0.0%	$31.99	—	Put	722304102
CMBM	CAMBIUM NETWORKS CORP	300	$3,000	0.0%	$9.59	0.0%	SHS	G17766109
—	HUNT COS FIN TR INC	783	$3,000	0.0%	$3.91	—	COM	44558T100
—	CALADRIUS BIOSCIENCES INC	890	$3,000	0.0%	$3.53	—	COM NEW	128058203
—	ASSEMBLY BIOSCIENCES INC	300	$3,000	0.0%	$35.85	—	COM	045396108
MTEX	MANNATECH INC	186	$3,000	0.0%	$18.15	-10.1%	COM NEW	563771203
—	NEWLINK GENETICS CORP	1,926	$3,000	0.0%	$5.01	—	COM	651511107
—	DIREXION SHS ETF TR	200	$3,000	0.0%	$22.34	—	DLY S&P500 BR 3X	25460E885
—	NEOVASC INC	774	$3,000	0.0%	$3.88	—	COM	64065J304
—	CALITHERA BIOSCIENCES INC	897	$3,000	0.0%	$4.05	—	COM	13089P101
DSX	DIANA SHIPPING INC	1,000	$3,000	0.0%	$2.01	0.0%	COM	Y2066G104
VEGI	ISHARES INC	111	$3,000	0.0%	$27.03	—	GLB AGRIC PR ETF	464286350
TPB	TURNING PT BRANDS INC	110	$3,000	0.0%	$29.45	+29.4%	COM	90041L105
—	NANOMETRICS INC	100	$3,000	0.0%	$32.60	—	COM	630077105
—	AUDENTES THERAPEUTICS INC	107	$3,000	0.0%	$38.73	—	COM	05070R104
—	ATHERSYS INC	2,570	$3,000	0.0%	$1.90	—	COM	04744L106
—	RIGEL PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.82	—	COM NEW	766559603
—	PARKER DRILLING CO	183	$3,000	0.0%	$16.39	—	COM	701081507
—	EYEGATE PHARMACEUTICALS INC	824	$3,000	0.0%	$3.64	—	COM NEW	30233M503
—	KANDI TECHNOLOGIES GROUP INC	700	$3,000	0.0%	$5.47	—	COM	483709101
OSW	ONESPAWORLD HOLDINGS LIMITED	190	$3,000	0.0%	$13.57	+13.7%	COM	P73684113
—	MOMENTA PHARMACEUTICALS INC	193	$3,000	0.0%	$15.74	—	COM	60877T100
—	SELECT INTERIOR CONCEPTS INC	202	$3,000	0.0%	$10.00	—	CL A	816120307
QTUM	ETF SER SOLUTIONS	135	$3,000	0.0%	$22.22	—	DEFIANCE QUANT	26922A420
—	C&J ENERGY SVCS INC NEW	255	$3,000	0.0%	$12.02	—	COM	12674R100
JBLU	JETBLUE AWYS CORP	200	$3,000	0.0%	$19.23	-5.7%	Put	477143101
SD	SANDRIDGE ENERGY INC	530	$3,000	0.0%	$14.64	-60.9%	COM NEW	80007P869
GSHD	GOOSEHEAD INS INC	58	$3,000	0.0%	$29.00	+58.5%	COM CL A	38267D109
—	DBX ETF TR	167	$3,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
HWBK	HAWTHORN BANCSHARES INC	111	$3,000	0.0%	$22.59	-1.8%	COM	420476103
—	KAIXIN AUTO HLDGS	1,632	$3,000	0.0%	$1.84	—	SHS	G5223X100
CRK	COMSTOCK RES INC	386	$3,000	0.0%	$6.33	0.0%	COM	205768302
—	ACCELERON PHARMA INC	87	$3,000	0.0%	$49.40	—	COM	00434H108
RBB	RBB BANCORP	145	$3,000	0.0%	$22.01	-13.2%	COM	74930B105
—	STAGE STORES INC	1,545	$3,000	0.0%	$1.94	—	COM NEW	85254C305
—	CRAFT BREW ALLIANCE INC	400	$3,000	0.0%	$15.60	—	COM	224122101
—	INNERWORKINGS INC	631	$3,000	0.0%	$4.88	—	COM	45773Y105
—	II VI INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	KOREA FD	120	$3,000	0.0%	$41.13	—	COM NEW	500634209
—	JOHN HANCOCK ETF TRUST	146	$3,000	0.0%	$32.34	—	MLTFACTOR ENRG	47804J701
EMX	EMX RTY CORP	2,156	$3,000	0.0%	$1.24	—	COM	26873J107
FOXA	FOX CORP	100	$3,000	0.0%	$34.83	-8.8%	Put	35137L105
IVOL	KRANESHARES TR	100	$3,000	0.0%	$30.00	—	QUADRTC INT RT	500767736
—	ORGANOVO HLDGS INC	12,250	$3,000	0.0%	$1.25	—	COM	68620A104
CAPR	CAPRICOR THERAPEUTICS INC	636	$3,000	0.0%	$4.19	-17.4%	COM NEW	14070B309
TALO	TALOS ENERGY INC	160	$3,000	0.0%	$22.32	-2.9%	COM	87484T108
—	CAPITALA FIN CORP	135	$3,000	0.0%	$22.22	—	5.75% NT CV 22	14054R403
GEVO	GEVO INC	1,003	$3,000	0.0%	$6.95	-60.8%	COM PAR	374396406
LAB	FLUIDIGM CORP DEL	700	$3,000	0.0%	$12.74	-38.2%	COM	34385P108
—	SANCHEZ MIDSTREAM PARTNERS L	10,480	$3,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
—	FIVE9 INC	2,000	$3,000	0.0%	$1.50	—	NOTE 0.125% 5/0	338307AB7
—	GLOBALSTAR INC	7,157	$3,000	0.0%	$0.55	—	COM	378973408
—	FORTY SEVEN INC	500	$3,000	0.0%	$15.29	—	COM	34983P104
—	PC-TEL INC	412	$3,000	0.0%	$7.28	—	COM	69325Q105
PLPC	PREFORMED LINE PRODS CO	56	$3,000	0.0%	$53.63	0.0%	COM	740444104
POWL	POWELL INDS INC	70	$3,000	0.0%	$28.70	+11.8%	COM	739128106
FSMD	FIDELITY COVINGTON TR	100	$3,000	0.0%	$30.00	—	SML MID FACTR	316092527
ALLY	ALLY FINL INC	100	$3,000	0.0%	$18.23	+44.6%	Put	02005N100
HBIO	HARVARD BIOSCIENCE INC	1,020	$3,000	0.0%	$3.87	-35.7%	COM	416906105
—	HC2 HLDGS INC	1,225	$3,000	0.0%	$2.45	—	COM	404139107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,000	$3,000	0.0%	$8.07	—	SPONDS ADR	00653A107
—	GLOBAL INDTY LTD CAYMAN	106	$3,000	0.0%	$32.65	—	USD CL A SHS	G3933F105
—	X4 PHARMACEUTICALS INC	272	$3,000	0.0%	$11.03	—	COM	98420X103
—	ELOXX PHARMACEUTICALS INC	747	$3,000	0.0%	$15.51	—	COM	29014R103
—	EVOFEM BIOSCIENCES INC	528	$3,000	0.0%	$4.26	—	COM	30048L104
BBIO	BRIDGEBIO PHARMA INC	154	$3,000	0.0%	$27.66	0.0%	COM	10806X102
—	GRIFFIN INL RLTY INC	68	$3,000	0.0%	$34.82	—	COM	398231100
BRID	BRIDGFORD FOODS CORP	90	$3,000	0.0%	$27.30	+26.9%	COM	108763103
—	ENDRA LIFE SCIENCES INC	3,000	$3,000	0.0%	$1.67	—	COM	29273B104
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	-16.3%	COM	878409101
—	AKAZOO SA	500	$3,000	0.0%	$6.00	—	SHS	L0164E108
UROV	UROVANT SCIENCES LTD	305	$3,000	0.0%	$6.56	—	SHS	G9381B108
—	SIFY TECHNOLOGIES LIMITED	2,325	$3,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
LE	LANDS END INC NEW	314	$3,000	0.0%	$14.63	-27.9%	COM	51509F105
—	1ST CONSTITUTION BANCORP	138	$3,000	0.0%	$21.74	—	COM	31986N102
MPB	MID PENN BANCORP INC	114	$3,000	0.0%	$20.28	0.0%	COM	59540G107
FCAP	FIRST CAPITAL INC	54	$3,000	0.0%	$41.60	+11.3%	COM	31942S104
—	AMBAC FINL GROUP INC	347	$3,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	ION GEOPHYSICAL CORP	407	$3,000	0.0%	$10.64	—	COM NEW	462044207
ARGT	GLOBAL X FDS	150	$3,000	0.0%	$29.88	—	GB MSCI AR ETF	37950E259
—	KEANE GROUP INC	500	$3,000	0.0%	$11.42	—	COM	48669A108
VRAYQ	VIEWRAY INC	1,000	$3,000	0.0%	$7.56	-21.6%	Call	92672L107
AVNW	AVIAT NETWORKS INC	234	$3,000	0.0%	$8.20	-18.3%	COM NEW	05366Y201
WRLD	WORLD ACCEP CORP DEL	25	$3,000	0.0%	$108.93	+29.9%	COM	981419104
—	CATASYS INC	165	$3,000	0.0%	$18.18	—	COM PAR	149049504
SPRO	SPERO THERAPEUTICS INC	300	$3,000	0.0%	$10.69	-1.4%	COM	84833T103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	729	$3,000	0.0%	$4.37	-10.7%	COM NEW	714157203
—	NUTANIX INC	3,000	$3,000	0.0%	$1.07	—	NOTE	67059NAB4
—	REMARK HLDGS INC	2,040	$2,000	0.0%	$7.68	—	COM	75955K102
—	ALTISOURCE PORTFOLIO SOLNS S	80	$2,000	0.0%	$28.00	—	REG SHS	L0175J104
HFFG	HF FOODS GROUP INC	102	$2,000	0.0%	$19.84	0.0%	COM	40417F109
RBKB	RHINEBECK BANCORP INC	150	$2,000	0.0%	$10.75	0.0%	COM	762093102
KFS	KINGSWAY FINL SVCS INC	1,171	$2,000	0.0%	$3.74	-28.3%	COM NEW	496904202
—	INVESCO EXCHNG TRADED FD TR	56	$2,000	0.0%	$31.80	—	MSCI EMRNG MKT	46138E552
MTDR	MATADOR RES CO	100	$2,000	0.0%	$25.71	-35.0%	Put	576485205
RIOT	RIOT BLOCKCHAIN INC	1,105	$2,000	0.0%	$10.70	-80.5%	COM	767292105
TRC	TEJON RANCH CO	123	$2,000	0.0%	$18.22	-4.3%	COM	879080109
—	TELLURIAN INC NEW	200	$2,000	0.0%	$10.93	—	COM	87968A104
—	PRICELINE GRP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	YAMANA GOLD INC	600	$2,000	0.0%	$3.02	—	Call	98462Y100
—	CYCLERION THERAPEUTICS INC	191	$2,000	0.0%	$10.47	—	COM	23255M105
ON	ON SEMICONDUCTOR CORP	100	$2,000	0.0%	$13.69	+40.5%	Call	682189105
—	IDERA PHARMACEUTICALS INC	560	$2,000	0.0%	$8.60	—	COM PAR	45168K405
LXRX	LEXICON PHARMACEUTICALS INC	778	$2,000	0.0%	$8.13	-61.9%	COM NEW	528872302
—	MOLECULIN BIOTECH INC	2,072	$2,000	0.0%	$1.42	—	COM	60855D101
—	STEIN MART INC	2,607	$2,000	0.0%	$4.45	—	COM	858375108
—	ZUORA INC	100	$2,000	0.0%	$17.38	—	Call	98983V106
—	SERES THERAPEUTICS INC	600	$2,000	0.0%	$11.92	—	COM	81750R102
—	GOLDEN MINERALS CO	10,076	$2,000	0.0%	$0.85	—	COM	381119106
—	VICTORY PORTFOLIOS II	87	$2,000	0.0%	$24.84	—	VICOTRYSHS EMG	92647N808
CHWY	CHEWY INC	100	$2,000	0.0%	$31.73	-0.7%	Put	16679L109
—	CHESAPEAKE ENERGY CORP	4,000	$2,000	0.0%	$0.88	—	NOTE 5.500% 9/1	165167CY1
—	ALBIREO PHARMA INC	100	$2,000	0.0%	$33.74	—	COM	01345P106
OPBK	OP BANCORP	195	$2,000	0.0%	$9.56	0.0%	COM	67109R109
—	RESOLUTE FST PRODS INC	475	$2,000	0.0%	$7.95	—	COM	76117W109
LUNA	LUNA INNOVATIONS	297	$2,000	0.0%	$5.53	0.0%	COM	550351100
—	MELINTA THERAPEUTICS INC	428	$2,000	0.0%	$6.64	—	COM NEW	58549G209
RITM	NEW RESIDENTIAL INVT CORP	100	$2,000	0.0%	$16.12	—	Call	64828T201
—	ALIO GOLD INC	3,629	$2,000	0.0%	$0.84	—	COM	01627X108
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	533	$2,000	0.0%	$12.82	—	COM	L7257P205
GOLD	A MARK PRECIOUS METALS INC	135	$2,000	0.0%	$6.54	0.0%	COM	00181T107
CAAP	CORPORACION AMER ARPTS S A	334	$2,000	0.0%	$7.17	-11.4%	COM	L1995B107
—	SMITH MICRO SOFTWARE INC	412	$2,000	0.0%	$4.85	—	COM NEW	832154207
TROX	TRONOX HOLDINGS PLC	200	$2,000	0.0%	$11.09	-13.1%	SHS	G9087Q102
—	LIMESTONE BANCORP INC	117	$2,000	0.0%	$17.09	—	COM	53262L105
—	LIGHTBRIDGE CORP	2,611	$2,000	0.0%	$1.03	—	COM NEW	53224K203
—	NCS MULTISTAGE HLDGS INC	750	$2,000	0.0%	$10.97	—	COM	628877102
WF	WOORI FINANCIAL GROUP INC	71	$2,000	0.0%	$36.14	—	SPONSORED ADS	981064108
QNCX	CORTEXYME INC	67	$2,000	0.0%	$30.76	0.0%	COM	22053A107
—	SANOFI	3,699	$2,000	0.0%	$0.96	—	RIGHT 12/31/2020	80105N113
—	COUNTERPATH CORP	1,755	$2,000	0.0%	$2.24	—	COM PAR	22228P302
—	CORREVIO PHARMA CORP	910	$2,000	0.0%	$3.33	—	COM	22026V105
WMB	WILLIAMS COS INC DEL	100	$2,000	0.0%	$18.54	-4.9%	Put	969457100
—	GTY TECHNOLOGY HOLDINGS INC	345	$2,000	0.0%	$5.80	—	COM	362409104
NTIC	NORTHERN TECH INTL CORP	220	$2,000	0.0%	$10.13	+1.6%	COM	665809109
—	TEEKAY OFFSHORE PARTNERS L P	1,850	$2,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
—	LEVEL ONE BANCORP INC	92	$2,000	0.0%	$28.73	—	COM	52730D208
—	REEDS INC	1,380	$2,000	0.0%	$3.84	—	COM	758338107
—	NAVIOS MARITIME HLDGS INC	532	$2,000	0.0%	$3.76	—	COM	Y62197119
—	AEGLEA BIOTHERAPEUTICS INC	200	$2,000	0.0%	$8.53	—	COM	00773J103
—	ADVISORSHARES TR	108	$2,000	0.0%	$18.52	—	DORSY MICR ETF	00768Y537
—	INVESCO EXCH TRD SLF IDX FD	100	$2,000	0.0%	$20.00	—	RAFI STRG DVELOP	46138J718
KURA	KURA ONCOLOGY INC	100	$2,000	0.0%	$17.16	+3.7%	COM	50127T109
—	FAR PT ACQUISITION CORP	150	$2,000	0.0%	$8.89	—	UNIT 06/01/2025	30734W208
—	SEADRILL LTD	742	$2,000	0.0%	$10.94	—	COM	G7998G106
—	STRONGBRIDGE BIOPHARMA PLC	954	$2,000	0.0%	$4.73	—	SHS USD	G85347105
—	RATTLER MIDSTREAM LP	91	$2,000	0.0%	$21.98	—	COM UNITS	75419T103
—	LILIS ENERGY INC	6,000	$2,000	0.0%	$0.33	—	COM NEW	532403201
—	GREAT ELM CAP GROUP INC	492	$2,000	0.0%	$4.07	—	COM NEW	39036P209
KRNT	KORNIT DIGITAL LTD	81	$2,000	0.0%	$29.80	0.0%	SHS	M6372Q113
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
—	HARPOON THERAPEUTICS INC	154	$2,000	0.0%	$12.99	—	COM	41358P106
—	BED BATH & BEYOND INC	200	$2,000	0.0%	$18.46	—	Call	075896100
—	HOUSTON AMERN ENERGY CORP	10,500	$2,000	0.0%	$0.33	—	COM	44183U100
RDI	READING INTERNATIONAL INC	170	$2,000	0.0%	$15.83	-20.3%	CL A	755408101
UPW	PROSHARES TR	35	$2,000	0.0%	$57.14	—	PSHS ULTRA UTIL	74347R685
BRT	BRT APARTMENTS CORP	121	$2,000	0.0%	$16.53	—	COM	055645303
—	ATLANTIC CAP BANCSHARES INC	123	$2,000	0.0%	$16.26	—	COM	048269203
UTI	UNIVERSAL TECHNICAL INST INC	345	$2,000	0.0%	$4.42	0.0%	COM	913915104
—	SECOO HLDG LTD	232	$2,000	0.0%	$8.62	—	ADR	81367P101
MPT	MEDICAL PPTYS TRUST INC	100	$2,000	0.0%	$14.44	—	Put	58463J304
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$19.95	—	COM	70338W105
—	PACIFIC ETHANOL INC	2,957	$2,000	0.0%	$0.68	—	COM	69423U305
—	INPHI CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
EPI	WISDOMTREE TR	100	$2,000	0.0%	$24.70	—	Call	97717W422
—	AURORA MOBILE LTD	462	$2,000	0.0%	$4.33	—	ADS	051857100
EPSN	EPSILON ENERGY LTD	519	$2,000	0.0%	$3.56	-12.1%	COM	294375209
—	PHUNWARE INC	1,610	$2,000	0.0%	$1.24	—	COM	71948P100
—	EIDOS THERAPEUTICS INC	51	$2,000	0.0%	$9.12	—	COM	28249H104
—	TYME TECHNOLOGIES INC	1,500	$2,000	0.0%	$3.73	—	COM	90238J103
—	GLOBALSCAPE INC	146	$2,000	0.0%	$13.70	—	COM	37940G109
—	AROTECH CORP	612	$2,000	0.0%	$3.27	—	COM NEW	042682203
—	GOLD STD VENTURES CORP	2,500	$2,000	0.0%	$1.03	—	COM	380738104
SIBN	SI BONE INC	91	$2,000	0.0%	$17.16	+11.6%	COM	825704109
—	INDEPENDENCE CONTRACT DRIL I	1,831	$2,000	0.0%	$3.27	—	COM	453415309
—	PROSHARES TR II	100	$2,000	0.0%	$19.92	—	Put	74347W247
NAGE	CHROMADEX CORP	485	$2,000	0.0%	$4.68	-8.8%	COM NEW	171077407
—	HELIUS MED TECHNOLOGIES INC	1,512	$2,000	0.0%	$5.45	—	COM CL A	42328V504
—	AQUABOUNTY TECHNOLOGIES INC	935	$2,000	0.0%	$2.91	—	COM NEW	03842K200
—	STARTEK INC	368	$2,000	0.0%	$7.98	—	COM	85569C107
FVCB	FVCBANKCORP INC	100	$2,000	0.0%	$13.77	+2.2%	COM	36120Q101
CTRN	CITI TRENDS INC	100	$2,000	0.0%	$17.16	-6.4%	Call	17306X102
—	SUNNOVA ENERGY INTL INC	140	$2,000	0.0%	$14.29	—	COM	86745K104
UDN	INVESCO DB US DLR INDEX TR	100	$2,000	0.0%	$20.00	—	BEARISH FD	46141D104
CMLS	CUMULUS MEDIA INC	140	$2,000	0.0%	$15.03	0.0%	COM CLASS A	231082801
VAMO	CAMBRIA ETF TR	79	$2,000	0.0%	$25.95	—	VALUE MOMENTUM	132061888
—	SESEN BIO INC	1,422	$2,000	0.0%	$1.67	—	COM	817763105
FLGT	FULGENT GENETICS INC	153	$2,000	0.0%	$9.43	0.0%	COM	359664109
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$22.90	-14.9%	COM	910571108
—	NOODLES & CO	335	$2,000	0.0%	$7.41	—	COM CL A	65540B105
—	HEMISPHERE MEDIA GROUP INC	125	$2,000	0.0%	$16.00	—	CL A	42365Q103
—	MCDERMOTT INTL INC	1,200	$2,000	0.0%	$16.39	—	Call	580037703
WRAP	WRAP TECHNOLOGIES INC	500	$2,000	0.0%	$4.04	+12.9%	COM	98212N107
—	PROSHARES TR	167	$2,000	0.0%	$11.98	—	ULTSHT CONS SERV	74348A236
—	SANDRIDGE PERMIAN TR	1,000	$2,000	0.0%	$2.35	—	COM UNIT BEN INT	80007A102
FULC	FULCRUM THERAPEUTICS INC	286	$2,000	0.0%	$11.06	0.0%	COM	359616109
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
—	FITBIT INC	400	$2,000	0.0%	$6.44	—	Put	33812L102
ESCA	ESCALADE INC	184	$2,000	0.0%	$8.37	0.0%	COM	296056104
ACIU	AC IMMUNE SA	491	$2,000	0.0%	$5.87	-8.8%	SHS	H00263105
—	SWEDISH EXPT CR CORP	400	$2,000	0.0%	$5.00	—	ROG AGRI ETN22	870297603
—	EMCORE CORP	666	$2,000	0.0%	$3.87	—	COM NEW	290846203
—	ABRAXAS PETE CORP	2,995	$2,000	0.0%	$1.05	—	COM	003830106
CVGI	COMMERCIAL VEH GROUP INC	237	$2,000	0.0%	$7.32	0.0%	COM	202608105
UMC	UNITED MICROELECTRONICS CORP	260	$1,000	0.0%	$3.85	—	SPON ADR NEW	910873405
PBR	PETROLEO BRASILEIRO SA PETRO	100	$1,000	0.0%	$13.23	—	Call	71654V408
—	CAPSTAR FINL HLDGS INC	88	$1,000	0.0%	$16.81	—	COM	14070T102
—	RMG ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	CL A	749641106
CPIX	CUMBERLAND PHARMACEUTICALS I	178	$1,000	0.0%	$5.56	0.0%	COM	230770109
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$1,000	0.0%	$67.51	—	UNIT BEN INT	80007T101
MNDO	MIND C T I LTD	575	$1,000	0.0%	$2.25	0.0%	ORD	M70240102
ARKR	ARK RESTAURANTS CORP	63	$1,000	0.0%	$17.78	0.0%	COM	040712101
—	COUNTY BANCORP INC	57	$1,000	0.0%	$17.54	—	COM	221907108
—	AMERI HLDGS INC	6,000	$1,000	0.0%	$0.17	—	COM	02362F104
—	AMBOW ED HLDG LTD	600	$1,000	0.0%	$5.00	—	SPONSORED ADS	02322P200
—	DIAMONDPEAK HLDGS COR	100	$1,000	0.0%	$10.00	—	COM CL A	25280H100
—	ORGENESIS INC	333	$1,000	0.0%	$3.00	—	COM NEW	68619K204
ORGO	ORGANOGENESIS HLDGS INC	100	$1,000	0.0%	$23.59	-76.4%	COM	68621F102
OBK	ORIGIN BANCORP INC	17	$1,000	0.0%	$33.62	0.0%	COM	68621T102
—	STEEL CONNECT INC	487	$1,000	0.0%	$2.05	—	COM	858098106
EDUC	EDUCATIONAL DEV CORP	173	$1,000	0.0%	$5.85	0.0%	COM	281479105
ELMD	ELECTROMED INC	103	$1,000	0.0%	$5.60	0.0%	COM	285409108
—	CHINA INDEX HLDGS LTD	161	$1,000	0.0%	$6.21	—	SPNSRD ADS A	16954W101
KODK	EASTMAN KODAK CO	556	$1,000	0.0%	$2.95	-16.3%	COM NEW	277461406
PCG	PG&E CORP	100	$1,000	0.0%	$51.70	-71.1%	Call	69331C108
FSFG	FIRST SAVINGS FINL GROUP INC	17	$1,000	0.0%	$15.90	+9.3%	COM	33621E109
—	TRIBUNE PUBG CO NEW	162	$1,000	0.0%	$6.17	—	COM	89609W107
—	CHANGE HEALTHCARE INC	27	$1,000	0.0%	$60.00	—	UNIT 99/99/9999	15912K209
—	URBAN ONE INC	272	$1,000	0.0%	$3.68	—	CL D NON VTG	91705J204
—	FORWARD INDS INC N Y	1,200	$1,000	0.0%	$1.67	—	COM NEW	349862300
CSBR	CHAMPIONS ONCOLOGY INC	176	$1,000	0.0%	$7.79	-16.7%	COM NEW	15870P307
—	CENTRIC BRANDS INC	607	$1,000	0.0%	$3.34	—	COM	15644G104
—	CENTRAL FED CORP	102	$1,000	0.0%	$9.80	—	COM NEW PAR	15346Q400
IRMD	IRADIMED CORP	27	$1,000	0.0%	$9.93	+87.8%	COM	46266A109
—	MERSANA THERAPEUTICS INC	613	$1,000	0.0%	$3.82	—	COM	59045L106
PRTA	PROTHENA CORP PLC	253	$1,000	0.0%	$47.90	-81.5%	SHS	G72800108
PANL	PANGAEA LOGISTICS SOLUTION L	244	$1,000	0.0%	$2.52	0.0%	SHS	G6891L105
GT	GOODYEAR TIRE & RUBR CO	100	$1,000	0.0%	$18.85	-29.4%	Call	382550101
CLVT	CLARIVATE ANALYTICS PLC	38	$1,000	0.0%	$16.56	0.0%	COM	G21810109
—	BRAEMAR HOTELS & RESORTS INC	36	$1,000	0.0%	$27.78	—	5.5 CUM CV PFD B	10482B200
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTSHT FT CH 50	74347B227
—	DOVER MOTORSPORTS INC	389	$1,000	0.0%	$2.57	—	COM	260174107
—	COMPUTER TASK GROUP INC	158	$1,000	0.0%	$6.33	—	COM	205477102
—	MITCHAM INDS INC	260	$1,000	0.0%	$3.85	—	COM	606501104
MIRM	MIRUM PHARMACEUTICALS INC	99	$1,000	0.0%	$12.27	0.0%	COM	604749101
—	ZOSANO PHARMA CORP	450	$1,000	0.0%	$2.22	—	COM NEW	98979H202
—	ZOMEDICA PHARMACEUTICALS COR	2,751	$1,000	0.0%	$1.65	—	COM	98979F107
FLL	FULL HOUSE RESORTS INC	571	$1,000	0.0%	$1.91	0.0%	COM	359678109
MSTR	MICROSTRATEGY INC	8	$1,000	0.0%	$14.10	-2.8%	CL A NEW	594972408
—	U.S. AUTO PARTS NETWORK INC	483	$1,000	0.0%	$1.20	—	COM	90343C100
—	US XPRESS ENTERPRISES INC	267	$1,000	0.0%	$3.75	—	COM CL A	90338N202
MATV	SCHWEITZER-MAUDUIT INTL INC	39	$1,000	0.0%	$25.02	+1.1%	COM	808541106
UNB	UNION BANKSHARES INC	40	$1,000	0.0%	$31.96	-0.9%	COM	905400107
APYX	APYX MED CORP	203	$1,000	0.0%	$7.10	0.0%	COM	03837C106
—	BARNES & NOBLE ED INC	195	$1,000	0.0%	$3.84	—	COM	06777U101
—	APPLIED THERAPEUTICS INC	97	$1,000	0.0%	$10.31	—	COM	03828A101
—	SYNACOR INC	740	$1,000	0.0%	$1.38	—	COM	871561106
—	TORTOISE ACQUISITION CORP	93	$1,000	0.0%	$10.75	—	CL A	89154L100
ESTA	ESTABLISHMENT LABS HLDGS INC	70	$1,000	0.0%	$21.51	0.0%	COM	G31249108
—	ELECTROCORE INC	549	$1,000	0.0%	$1.82	—	COM	28531P103
—	SENESTECH INC	632	$1,000	0.0%	$1.58	—	COM	81720R109
APT	ALPHA PRO TECH LTD	154	$1,000	0.0%	$3.50	0.0%	COM	020772109
—	SUPPORT COM INC	498	$1,000	0.0%	$2.01	—	COM NEW	86858W200
SUNWQ	SUNWORKS INC	348	$1,000	0.0%	$3.24	0.0%	COM NEW	86803X204
FUTU	FUTU HLDGS LTD	66	$1,000	0.0%	$20.20	—	SPONSORED ADS	36118L106
GSIT	GSI TECHNOLOGY	124	$1,000	0.0%	$8.36	+0.5%	COM	36241U106
UIS	UNISYS CORP	111	$1,000	0.0%	$15.69	-43.3%	COM NEW	909214306
—	APOLLO ENDOSURGERY INC	331	$1,000	0.0%	$3.02	—	COM	03767D108
—	YOUNGEVITY INTL INC	174	$1,000	0.0%	$8.19	—	COM NEW	987537206
—	ZAFGEN INC	1,095	$1,000	0.0%	$2.87	—	COM	98885E103
DLHC	DLH HLDGS CORP	158	$1,000	0.0%	$4.65	0.0%	COM	23335Q100
—	EYENOVIA INC	216	$1,000	0.0%	$4.63	—	COM	30234E104
—	DBV TECHNOLOGIES S A	132	$1,000	0.0%	$17.30	—	SPONSORED ADR	23306J101
BLNK	BLINK CHARGING CO	467	$1,000	0.0%	$2.69	0.0%	COM	09354A100
IMPM	IMPAC MTG HLDGS INC	92	$1,000	0.0%	$5.28	0.0%	COM NEW	45254P508
—	TCR2 THERAPEUTICS INC	56	$1,000	0.0%	$17.86	—	COM	87808K106
TGEN	TECOGEN INC NEW	386	$1,000	0.0%	$2.98	0.0%	COM NEW	87876P201
—	TUESDAY MORNING CORP	545	$1,000	0.0%	$1.83	—	COM NEW	899035505
—	ADURO BIOTECH INC	686	$1,000	0.0%	$10.79	—	COM	00739L101
ACRS	ACLARIS THERAPEUTICS INC	645	$1,000	0.0%	$21.68	-93.5%	COM	00461U105
AEHR	AEHR TEST SYSTEMS	322	$1,000	0.0%	$1.43	0.0%	COM	00760J108
ASM	AVINO SILVER & GOLD MINES LT	2,086	$1,000	0.0%	$0.74	-13.0%	COM	053906103
KOPN	KOPIN CORP	1,816	$1,000	0.0%	$1.00	0.0%	COM	500600101
—	LEO HOLDINGS CORP	84	$1,000	0.0%	$11.90	—	COM CL A	G5463L105
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500% 9/1	189464AB6
—	CIDARA THERAPEUTICS INC	474	$1,000	0.0%	$2.11	—	COM	171757107
—	IBIO INC	2,003	$1,000	0.0%	$1.00	—	COM NEW	451033203
—	AGENUS INC	568	$1,000	0.0%	$2.53	—	COM NEW	00847G705
—	AGEX THERAPEUTICS INC	765	$1,000	0.0%	$2.20	—	COM	00848H108
—	AIR INDS GROUP	470	$1,000	0.0%	$2.13	—	COM NEW	00912N205
—	ALJ REGIONAL HLDGS INC	472	$1,000	0.0%	$2.12	—	COM	001627108
—	AKERO THERAPEUTICS INC	44	$1,000	0.0%	$22.73	—	COM	00973Y108
CELJF	CELLCOM ISRAEL LTD	353	$1,000	0.0%	$6.53	-60.4%	SHS	M2196U109
—	SEACHANGE INTL INC	387	$1,000	0.0%	$2.58	—	COM	811699107
—	NXT ID INC	1,885	$1,000	0.0%	$2.07	—	COM NEW	67091J206
—	CHIMERIX INC	555	$1,000	0.0%	$4.10	—	COM	16934W106
—	AVENUE THERAPEUTICS INC	184	$1,000	0.0%	$5.43	—	COM NEW	05360L205
—	MEI PHARMA INC	300	$1,000	0.0%	$1.55	—	COM NEW	55279B202
—	NRC GROUP HLDGS CORP	100	$1,000	0.0%	$10.00	—	COM	629375106
RDVT	RED VIOLET INC	51	$1,000	0.0%	$13.22	0.0%	COM	75704L104
—	VERTEX ENERGY INC	944	$1,000	0.0%	$1.06	—	COM	92534K107
MRBK	MERIDIAN CORPORATION	41	$1,000	0.0%	$6.75	0.0%	COM	58958P104
—	SMTC CORP	411	$1,000	0.0%	$2.43	—	COM NEW	832682207
—	MTBC INC	177	$1,000	0.0%	$5.65	—	COM	55378G102
—	GOLDFIELD CORP	330	$1,000	0.0%	$3.03	—	COM	381370105
CBAN	COLONY BANKCORP INC	64	$1,000	0.0%	$13.17	0.0%	COM	19623P101
—	OTONOMY INC	510	$1,000	0.0%	$1.96	—	COM	68906L105
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	SIERRA ONCOLOGY INC	3,125	$1,000	0.0%	$0.37	—	COM	82640U107
—	LEGACY ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM CL A	524643103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	6,038	$1,000	0.0%	$16.42	-95.9%	COM	82622H108
—	AVALON GLOBOCARE CORP	605	$1,000	0.0%	$1.65	—	COM	05344R104
SRAX	SRAX INC	278	$1,000	0.0%	$3.60	—	CL A	78472M106
XTNT	XTANT MED HLDGS INC	510	$1,000	0.0%	$3.71	-25.2%	COM NEW	98420P308
ALOT	ASTRONOVA INC	56	$1,000	0.0%	$24.51	-16.4%	COM	04638F108
ANIX	ANIXA BIOSCIENCES INC	369	$1,000	0.0%	$4.18	0.0%	COM	03528H109
STRR	HUDSON GLOBAL INC	76	$1,000	0.0%	$11.86	0.0%	COM NEW	443787205
—	PIXELWORKS INC	273	$1,000	0.0%	$3.72	—	COM NEW	72581M305
LMB	LIMBACH HLDGS INC	109	$1,000	0.0%	$6.72	0.0%	COM	53263P105
KGC	KINROSS GOLD CORP	200	$1,000	0.0%	$3.62	+28.3%	Call	496902404
LTRX	LANTRONIX INC	259	$1,000	0.0%	$3.47	0.0%	COM NEW	516548203
CLPS	CLPS INCORPORATION	114	$1,000	0.0%	$4.29	0.0%	COM	G31642104
CTMX	CYTOMX THERAPEUTICS INC	100	$1,000	0.0%	$23.42	-57.9%	COM	23284F105
MHH	MASTECH DIGITAL INC	143	$1,000	0.0%	$6.18	-8.9%	COM	57633B100
PPIH	PERMA PIPE INTL HLDGS INC	53	$1,000	0.0%	$8.74	0.0%	COM	714167103
—	SUNESIS PHARMACEUTICALS INC	1,556	$1,000	0.0%	$2.09	—	COM	867328700
—	MVC CAPITAL INC	78	$1,000	0.0%	$10.99	—	COM	553829102
DSGR	LAWSON PRODS INC	20	$1,000	0.0%	$13.09	+48.1%	COM	520776105
—	KINDRED BIOSCIENCES INC	200	$1,000	0.0%	$10.23	—	COM	494577109
PLG	PLATINUM GROUP METALS LTD	474	$1,000	0.0%	$1.50	-1.7%	COM	72765Q882
—	PLAYAGS INC	119	$1,000	0.0%	$23.22	—	COM	72814N104
—	CYMABAY THERAPEUTICS INC	131	$1,000	0.0%	$10.34	—	COM	23257D103
—	SOGOU INC	300	$1,000	0.0%	$11.44	—	ADR REPSTG A	83409V104
—	AMIRA NATURE FOODS LTD	1,943	$1,000	0.0%	$0.51	—	SHS	G0335L102
VERI	VERITONE INC	250	$1,000	0.0%	$19.41	-70.5%	COM	92347M100
FLWS	FLWS/1-800 FLOWERS	59	$1,000	0.0%	$16.10	+7.6%	CL A	68243Q106
ALT	ALTIMMUNE INC	355	$1,000	0.0%	$2.22	0.0%	COM NEW	02155H200
—	PROTALIX BIOTHERAPEUTICS INC	6,617	$1,000	0.0%	$1.04	—	COM	74365A101
ACCS	ISSUER DIRECT CORPORATION	55	$1,000	0.0%	$10.29	0.0%	COM NEW	46520M204
—	AMPIO PHARMACEUTICALS INC	2,050	$1,000	0.0%	$0.88	—	COM	03209T109
—	ALPINE IMMUNE SCIENCES INC	357	$1,000	0.0%	$8.61	—	COM	02083G100
SMBK	SMARTFINANCIAL INC	36	$1,000	0.0%	$21.07	0.0%	COM NEW	83190L208
SPFI	SOUTH PLAINS FINANCIAL INC	44	$1,000	0.0%	$16.81	0.0%	COM	83946P107
AGRO	ADECOAGRO S A	225	$1,000	0.0%	$6.47	-13.4%	COM	L00849106
OSG	AMBAC FINL GROUP INC	67	$1,000	0.0%	$18.58	-1.2%	COM NEW	023139884
SDCCQ	SMILEDIRECTCLUB INC	119	$1,000	0.0%	$16.68	0.0%	CL A COM	83192H106
ARTY	ISHARES TR	22	$1,000	0.0%	$45.45	—	ROBOTICS ARTIF	46435U556
—	RESTORBIO INC	90	$1,000	0.0%	$11.11	—	COM	76133L103
—	EVELO BIOSCIENCES INC	171	$1,000	0.0%	$5.85	—	COM	299734103
IDRV	ISHARES TR	50	$1,000	0.0%	$20.00	—	SELF DRIVNG EV	46435U366
OSS	ONE STOP SYS INC	214	$1,000	0.0%	$2.10	0.0%	COM	68247W109
—	PERFORMANT FINL CORP	577	$1,000	0.0%	$1.73	—	COM	71377E105
INBK	FIRST INTERNET BANCORP	44	$1,000	0.0%	$20.56	0.0%	COM	320557101
—	ATENTO S A	245	$1,000	0.0%	$4.08	—	SHS	L0427L105
—	TELIGENT INC NEW	1,337	$1,000	0.0%	$1.74	—	COM	87960W104
TCI	TRANSCONTINENTAL RLTY INVS	40	$1,000	0.0%	$27.21	+1.1%	COM NEW	893617209
CORBF	GLOBAL CORD BLOOD CORPORATIO	120	$1,000	0.0%	$6.61	-20.7%	SHS	G39342103
TACT	TRANSACT TECHNOLOGIES INC	90	$1,000	0.0%	$12.32	-2.4%	COM	892918103
—	LAZYDAYS HLDGS INC	155	$1,000	0.0%	$6.45	—	COM	52110H100
CIZN	CITIZENS HLDG CO MISS	40	$1,000	0.0%	$14.90	0.0%	COM	174715102
—	ROAN RES INC	1,124	$1,000	0.0%	$0.89	—	CL A COM	769755109
—	NOVAN INC	199	$1,000	0.0%	$1.25	—	COM	66988N106
NTIP	NETWORK 1 TECHNOLOGIES INC	306	$1,000	0.0%	$2.44	0.0%	COM	64121N109
—	GENERAL MOLY INC	4,075	$1,000	0.0%	$0.43	—	COM	370373102
NTWK	NETSOL TECHNOLOGIES INC	173	$1,000	0.0%	$5.59	0.0%	COM PAR $.001	64115A402
—	INTERCEPT PHARMACEUTICALS IN	1,000	$1,000	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
CCIF	VERTICAL CAP INCOME FUND	107	$1,000	0.0%	$9.38	—	SHS BEN INT	92535C104
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 6/0	31816QAB7
—	CLEARSIDE BIOMEDICAL INC	1,152	$1,000	0.0%	$8.02	—	COM	185063104
—	FIESTA RESTAURANT GROUP INC	118	$1,000	0.0%	$26.19	—	COM	31660B101
ARLO	ARLO TECHNOLOGIES INC	198	$1,000	0.0%	$7.40	-51.0%	COM	04206A101
—	SOPHIRIS BIO INC	1,079	$1,000	0.0%	$1.93	—	COM NEW	83578Q209
—	LUBYS INC	475	$1,000	0.0%	$4.09	—	COM	549282101
—	IMEDIA BRANDS INC	1,087	$1,000	0.0%	$0.92	—	COM CL A	452465107
IMMR	IMMERSION CORP	186	$1,000	0.0%	$8.63	-8.1%	COM	452521107
—	RESONANT INC	218	$1,000	0.0%	$4.59	—	COM	76118L102
OVLY	OAK VALLEY BANCORP OAKDALE C	32	$1,000	0.0%	$17.95	0.0%	COM	671807105
FLTB	FIDELITY	20	$1,000	0.0%	$50.00	—	LTD TRM BD ETF	316188200
EEMO	INVESCO EXCHNG TRADED FD TR	65	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
TME	TENCENT MUSIC ENTMT GROUP	100	$1,000	0.0%	$17.95	—	Call	88034P109
—	SOUTH JERSEY INDS INC	27	$1,000	0.0%	$37.04	—	UNIT 99/99/9999	838518116
SSRM	SSR MNG INC	100	$1,000	0.0%	$12.61	+22.0%	Call	784730103
LINC	LINCOLN EDL SVCS CORP	339	$1,000	0.0%	$2.04	0.0%	COM	533535100
—	OTELCO INC	78	$1,000	0.0%	$12.82	—	CL A NEW	688823301
—	CATABASIS PHARMACEUTICALS IN	193	$1,000	0.0%	$5.18	—	COM NEW	14875P206
—	FTS INTERNATIONAL INC	315	$1,000	0.0%	$5.65	—	COM	30283W104
III	INFORMATION SERVICES GROUP I	378	$1,000	0.0%	$2.28	0.0%	COM	45675Y104
—	HOUSTON WIRE & CABLE CO	218	$1,000	0.0%	$4.59	—	COM	44244K109
—	CENTURY BANCORP INC MASS	7	$1,000	0.0%	$72.40	—	CL A NON VTG	156432106
CMCL	CALEDONIA MNG CORP PLC	141	$1,000	0.0%	$4.91	+4.1%	SHS NEW	G1757E113
INFU	INFUSYSTEM HLDGS INC	219	$1,000	0.0%	$4.84	0.0%	COM	45685K102
CLDX	CELLDEX THERAPEUTICS INC NEW	569	$1,000	0.0%	$2.38	-2.8%	COM NEW	15117B202
—	RUMBLEON INC	435	$1,000	0.0%	$2.30	—	CL B	781386206
SMBC	SOUTHERN MO BANCORP INC	15	$1,000	0.0%	$30.00	0.0%	COM	843380106
—	CELSION CORPORATION	493	$1,000	0.0%	$2.03	—	COM PAR NEW	15117N503
—	ROSEHILL RES INC	298	$1,000	0.0%	$3.36	—	CL A	777385105
MNOV	MEDICINOVA INC	76	$1,000	0.0%	$8.91	0.0%	COM NEW	58468P206
—	MID CON ENERGY PARTNERS LP	2,600	$1,000	0.0%	$1.02	—	COM UNIT REPST	59560V109
—	SEARS HOMETOWN & OUTLET STOR	180	$1,000	0.0%	$5.56	—	COM	812362101
—	MERRIMACK PHARMACEUTICALS IN	169	$1,000	0.0%	$13.68	—	COM NEW	590328209
LOAN	MANHATTAN BRIDGE CAPITAL INC	170	$1,000	0.0%	$5.88	—	COM	562803106
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$8.01	+46.1%	COM	70319R109
KRUS	KURA SUSHI USA INC	49	$1,000	0.0%	$22.01	0.0%	CL A COM	501270102
NAII	NATURAL ALTERNATIVES INTL IN	145	$1,000	0.0%	$10.23	0.0%	COM NEW	638842302
LXU	LSB INDS INC	200	$1,000	0.0%	$10.34	-65.5%	COM	502160104
—	MMTEC INC	368	$1,000	0.0%	$2.72	—	SHS	G6181K106
CPS	COOPER STD HLDGS INC	33	$1,000	0.0%	$86.13	-51.4%	COM	21676P103
DLNG	DYNAGAS LNG PARTNERS LP	387	$1,000	0.0%	$2.58	—	COM UNIT LTD PT	Y2188B108
—	ORAGENICS INC	1,100	$1,000	0.0%	$0.91	—	COM PAR	684023302
EDRY	EURODRY LTD	70	$1,000	0.0%	$7.74	0.0%	COM	Y23508107
—	JANUS DETROIT STR TR	60	$1,000	0.0%	$18.75	—	ORGANICS ETF	47103U605
PRHI	CONIFER HLDGS INC	144	$1,000	0.0%	$3.64	0.0%	COM	20731J102
—	OLD POINT FINL CORP	34	$1,000	0.0%	$32.01	—	COM	680194107
KLDO	KALEIDO BIOSCIENCES INC	101	$1,000	0.0%	$14.51	-40.2%	COM	483347100
—	NAVIOS MARITIME ACQUIS CORP	180	$1,000	0.0%	$5.56	—	SHS	Y62159143
—	EMPIRE RESORTS INC	109	$1,000	0.0%	$9.17	—	COM PAR $0 01	292052305
HNNA	HENNESSY ADVISORS INC	47	$1,000	0.0%	$9.89	0.0%	COM	425885100
—	BIO PATH HOLDINGS INC	67	$1,000	0.0%	$14.93	—	COM	09057N300
—	CHEGG INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.250% 5/1	163092AB5
—	IEC ELECTRS CORP NEW	147	$1,000	0.0%	$6.32	—	COM	44949L105
—	ANNALY CAP MGMT INC	100	$1,000	0.0%	$11.21	—	Put	035710409
—	MACKINAC FINL CORP	38	$1,000	0.0%	$26.32	—	COM	554571109
CRWS	CROWN CRAFTS INC	192	$1,000	0.0%	$3.02	0.0%	COM	228309100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	166	$1,000	0.0%	$5.01	0.0%	COM	45769N105
WHD	CACTUS INC	36	$1,000	0.0%	$34.76	-16.9%	CL A	127203107
—	BEYOND AIR INC	182	$1,000	0.0%	$5.49	—	COM	08862L103
—	ENDOLOGIX INC	300	$1,000	0.0%	$4.70	—	COM NEW	29266S304
—	ARAVIVE INC	180	$1,000	0.0%	$5.56	—	COM	03890D108
—	KALA PHARMACEUTICALS INC	202	$1,000	0.0%	$7.06	—	COM	483119103
CSPI	CSP INC	96	$1,000	0.0%	$6.44	0.0%	COM	126389105
—	INOVIO PHARMACEUTICALS INC	500	$1,000	0.0%	$4.10	—	COM NEW	45773H201
VKTX	VIKING THERAPEUTICS INC	100	$1,000	0.0%	$10.40	-28.6%	Call	92686J106
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	64	$1,000	0.0%	$22.22	—	6% PFD CNV SR A	G6359F129
—	ATRECA INC	78	$1,000	0.0%	$12.82	—	CL A COM	04965G109
ALX	ALEXANDERS INC	4	$1,000	0.0%	$355.71	—	COM	014752109
LGL	LGL GROUP INC	56	$1,000	0.0%	$3.43	0.0%	COM	50186A108
—	BALLANTYNE STRONG INC	281	$1,000	0.0%	$5.82	—	COM	058516105
—	INTEC PHARMA LTD JERUSALEM	1,099	$1,000	0.0%	$3.72	—	SHS	M53644106
ATOM	ATOMERA INC	279	$1,000	0.0%	$4.36	0.0%	COM	04965B100
—	REALNETWORKS INC	661	$1,000	0.0%	$3.45	—	COM NEW	75605L708
AVXL	ANAVEX LIFE SCIENCES CORP	409	$1,000	0.0%	$3.88	-25.7%	COM NEW	032797300
—	MENLO THERAPEUTICS INC	246	$1,000	0.0%	$4.07	—	COM	586858102
TWI	TITAN INTL INC ILL	306	$1,000	0.0%	$3.27	0.0%	COM	88830M102
—	SOLENO THERAPEUTICS INC	568	$1,000	0.0%	$1.76	—	COM NEW	834203200
ITRN	ITURAN LOCATION AND CONTROL	40	$1,000	0.0%	$31.39	-9.7%	SHS	M6158M104
—	ENTASIS THERAPEUTICS HLDGS I	164	$1,000	0.0%	$6.10	—	COM	293614103
ARCT	ARCTURUS THERAPEUTICS HLDG I	122	$1,000	0.0%	$10.81	0.0%	COM	03969T109
—	RTW RETAILWINDS INC	569	$1,000	0.0%	$1.76	—	COM	74980D100
—	EPIZYME INC	50	$1,000	0.0%	$12.87	—	COM	29428V104
ROAD	CONSTRUCTION PARTNERS INC	62	$1,000	0.0%	$14.95	0.0%	COM CL A	21044C107
HYREQ	HYRECAR INC	292	$1,000	0.0%	$3.12	0.0%	COM	44916T107
—	RICEBRAN TECHNOLOGIES	548	$1,000	0.0%	$1.82	—	COM NEW	762831204
AWRE	AWARE INC MASS	243	$1,000	0.0%	$2.99	0.0%	COM	05453N100
TWIN	TWIN DISC INC	112	$1,000	0.0%	$11.46	0.0%	COM	901476101
—	AU OPTRONICS CORP	606	$1,000	0.0%	$1.65	—	SPONSORED ADR	002255107
—	S&W SEED CO	265	$1,000	0.0%	$3.77	—	COM	785135104
—	LOGICBIO THERAPEUTICS INC	94	$1,000	0.0%	$10.64	—	COM	54142F102
—	VERICITY INC	100	$1,000	0.0%	$10.00	—	COM	92347D100
—	VBI VACCINES INC	2,412	$1,000	0.0%	$3.23	—	COM NEW	91822J103
INFIQ	INFINITY PHARMACEUTICALS INC	796	$1,000	0.0%	$1.53	-10.8%	COM	45665G303
—	JOUNCE THERAPEUTICS INC	300	$1,000	0.0%	$21.04	—	COM	481116101
LWAY	LIFEWAY FOODS INC	212	$0	0.0%	$11.32	-74.1%	COM	531914109
—	CREDIT SUISSE NASSAU BRH	7	$0	0.0%	$61.11	—	INVRS VIX MDTERM	22542D829
FATAQ	FAT BRANDS INC	53	$0	0.0%	$1.78	-4.3%	COM	30258N105
—	FTE NETWORKS INC	5	$0	0.0%	$15.11	—	COM PAR	30283R402
PDFS	PDF SOLUTIONS INC	20	$0	0.0%	$12.62	0.0%	COM	693282105
—	TRILLIUM THERAPEUTICS INC	1,607	$0	0.0%	$1.04	—	COM NEW	89620X506
—	TIDEWATER INC NEW	88	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
ACMR	ACM RESEARCH INC	3	$0	0.0%	$5.25	0.0%	COM CL A	00108J109
—	JASON INDS INC	333	$0	0.0%	—	—	COM	471172106
—	MESOBLAST LTD	7	$0	0.0%	—	—	SPONS ADR	590717104
—	FORESIGHT ENERGY LP	450	$0	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	VACCINEX INC	38	$0	0.0%	—	—	COM	918640103
NNVC	NANOVIRICIDES INC	35	$0	0.0%	$4.37	0.0%	COM	630087302
RRBI	RED RIVER BANCSHARES INC	4	$0	0.0%	$45.68	0.0%	COM	75686R202
—	SYNLOGIC INC	161	$0	0.0%	—	—	COM	87166L100
—	AIRNET TECHNOLOGY INC	20	$0	0.0%	—	—	SPONSORED ADR	00941Q104
—	NESCO HLDGS INC	4	$0	0.0%	—	—	COM	64083J104
—	IMAGE SENSING SYS INC	9	$0	0.0%	—	—	COM	45244C104
BH	BIGLARI HLDGS INC	3	$0	0.0%	$180.86	-45.3%	COM STK CL B	08986R309
SAVA	CASSAVA SCIENCES INC	393	$0	0.0%	$1.13	+13.2%	COM	14817C107
—	EXICURE INC	10	$0	0.0%	—	—	COM	30205M101
CYD	CHINA YUCHAI INTL LTD	39	$0	0.0%	$11.54	-9.8%	COM	G21082105
—	TIDEWATER INC NEW	81	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
RICK	RCI HOSPITALITY HLDGS INC	5	$0	0.0%	$17.08	0.0%	COM	74934Q108
STOK	STOKE THERAPEUTICS INC	22	$0	0.0%	$27.89	0.0%	COM	86150R107
—	QUORUM HEALTH CORP	308	$0	0.0%	$8.61	—	COM	74909E106
—	RA MED SYS INC	220	$0	0.0%	—	—	COM	74933X104
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS	G2113X134
—	NATIONAL HOLDINGS CORP	146	$0	0.0%	—	—	COM NEW	636375206
—	CUI GLOBAL INC	484	$0	0.0%	—	—	COM NEW	126576206
—	BIOLASE INC	425	$0	0.0%	—	—	COM NEW	090911207
INMB	INMUNE BIO INC	30	$0	0.0%	$7.40	0.0%	COM	45782T105
—	SCWORX CORP	78	$0	0.0%	—	—	COM	78396V109
—	ASHFORD INC	3	$0	0.0%	—	—	COM	044104107
—	VOXELJET AG	250	$0	0.0%	$28.49	—	ADS	92912L107
—	CTI BIOPHARMA CORP	43	$0	0.0%	—	—	COM	12648L601
—	GEMPHIRE THERAPEUTICS INC	19	$0	0.0%	—	—	COM	36870A108
—	NEON THERAPEUTICS INC	243	$0	0.0%	—	—	COM	64050Y100
—	URSTADT BIDDLE PPTYS INC	19	$0	0.0%	—	—	COM	917286106
CALX	CALIX INC	8	$0	0.0%	$7.02	-10.3%	COM	13100M509
—	PERFORMANCE SHIPPING INC	429	$0	0.0%	—	—	COM	Y67305105
—	CHARLES & COLVARD LTD	293	$0	0.0%	—	—	COM	159765106
HHS	HARTE-HANKS INC	5	$0	0.0%	$9.15	-65.7%	COM	416196202
—	PB BANCORP INC	4	$0	0.0%	—	—	COM	70454T100
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
CHKR	CHESAPEAKE GRANITE WASH TR	16	$0	0.0%	—	—	COM SH BEN INT	165185109
PZT	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$23.62	—	NY AMT FRE MUN	46138E529
—	PAVMED INC	514	$0	0.0%	—	—	COM	70387R106
—	HERMITAGE OFFSHORE SERVICE L	159	$0	0.0%	—	—	SHS	G4511M108
—	MILLENDO THERAPEUTICS INC	16	$0	0.0%	—	—	COM	60040X103
—	SOUTHERN NATL BANCORP OF VA	30	$0	0.0%	$15.63	—	COM	843395104
AEYE	AUDIOEYE INC	116	$0	0.0%	$5.41	0.0%	COM NEW	050734201
ARDX	ARDELYX INC	25	$0	0.0%	$3.47	0.0%	COM	039697107
USIO	USIO INC	202	$0	0.0%	$2.66	0.0%	COM	917313108
PCB	PCB BANCORP	23	$0	0.0%	$16.58	0.0%	COM	69320M109
—	VITAMIN SHOPPE INC	9	$0	0.0%	$15.56	—	COM	92849E101
UFABQ	UNIQUE FABRICATING INC	164	$0	0.0%	$2.74	0.0%	COM	90915J103
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
—	NAVIOS MARITIME CONTAINERS L	16	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
PZG	PARAMOUNT GOLD NEV CORP	702	$0	0.0%	$0.87	-1.3%	COM	69924M109
—	CONFORMIS INC	200	$0	0.0%	$2.73	—	COM	20717E101
IESC	IES HLDGS INC	2	$0	0.0%	$19.02	0.0%	COM	44951W106
VNCE	VINCE HLDG CORP	16	$0	0.0%	$13.64	0.0%	COM NEW	92719W207
—	SENMIAO TECHNOLOGY LTD	311	$0	0.0%	$2.67	—	COM	817225105
—	VTV THERAPEUTICS INC	219	$0	0.0%	—	—	CL A	918385105
BW	BABCOCK & WILCOX ENTERPRIS I	98	$0	0.0%	$3.83	0.0%	COM	05614L209
—	EUROSEAS LTD	350	$0	0.0%	—	—	SHS NEW	Y23592309
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
LEDS	SEMILEDS CORP	20	$0	0.0%	$4.04	-36.8%	COM NEW	816645204
AREC	AMERICAN RES CORP	240	$0	0.0%	$1.99	0.0%	CL A	02927U208
PBI	PITNEY BOWES INC	100	$0	0.0%	$12.74	-68.5%	Put	724479100
—	GRANITESHARES ETF TR	22	$0	0.0%	$25.64	—	S&P GSCI CM K 1	38747R207
EQ	EQUILLIUM INC	31	$0	0.0%	$4.30	0.0%	COM	29446K106
SVA	SINOVAC BIOTECH LTD	10,000	$0	0.0%	$6.47	0.0%	SHS	P8696W104
BWEN	BROADWIND ENERGY INC	100	$0	0.0%	$5.78	-66.8%	COM NEW	11161T207
—	BSQUARE CORP	25	$0	0.0%	—	—	COM NEW	11776U300
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
SFBC	SOUND FINL BANCORP INC	1	$0	0.0%	$30.83	0.0%	COM	83607A100
SRNE	SORRENTO THERAPEUTICS INC	125	$0	0.0%	$3.60	-35.2%	COM NEW	83587F202
—	OBALON THERAPEUTICS INC	165	$0	0.0%	—	—	COM NEW	67424L209
—	MONAKER GROUP INC	94	$0	0.0%	—	—	COM NEW	609011200
OCGN	OCUGEN INC	42	$0	0.0%	$12.41	0.0%	COM	67577C105
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	XCEL BRANDS INC	15	$0	0.0%	—	—	COM NEW	98400M101
AFIIQ	ARMSTRONG FLOORING INC	37	$0	0.0%	$14.83	-47.4%	COM	04238R106
ARMP	ARMATA PHARMACEUTICALS INC	160	$0	0.0%	$3.90	+0.9%	COM	04216R102
WWR	WESTWATER RES INC	27	$0	0.0%	$4.13	-10.4%	COM NEW	961684206
—	TITAN PHARMACEUTICALS INC DE	5	$0	0.0%	—	—	COM	888314507
—	SPHERE 3D CORP NEW	44	$0	0.0%	—	—	COM	84841L308
RPAY	REPAY HLDGS CORP	2	$0	0.0%	$12.17	0.0%	COM CL A	76029L100
TAIT	TAITRON COMPONENTS INC	73	$0	0.0%	$2.95	0.0%	CL A	874028103
—	ONCTERNAL THERAPEUTICS INC	2	$0	0.0%	—	—	COM	68236P107
—	VERMILLION INC	384	$0	0.0%	$1.29	—	COM NEW	92407M206
—	AMYRIS INC	67	$0	0.0%	$6.63	—	COM NEW	03236M200
ICMB	INVESTCORP CR MGMT BDC INC	12	$0	0.0%	$7.11	0.0%	COM	46090R104
CRMD	CORMEDIX INC	1	$0	0.0%	$7.80	+7.7%	COM	21900C308
OSPN	ONESPAN INC	5	$0	0.0%	$15.41	-9.0%	COM	68287N100
INTT	INTEST CORP	58	$0	0.0%	$4.49	0.0%	COM	461147100
—	INVACARE CORP	56	$0	0.0%	$17.03	—	COM	461203101
OFED	OCONEE FED FINL CORP	16	$0	0.0%	$24.56	-6.4%	COM	675607105
—	MFS GOVT MKTS INCOME TR	42	$0	0.0%	$5.81	—	SH BEN INT	552939100
HDSN	HUDSON TECHNOLOGIES INC	693	$0	0.0%	$0.62	0.0%	COM	444144109
STRL	STERLING CONSTRUCTION CO INC	4	$0	0.0%	$13.27	-7.8%	COM	859241101
ZYXIQ	ZYNEX INC	6	$0	0.0%	$6.53	+25.1%	COM	98986M103
—	STEWARDSHIP FINL CORP	14	$0	0.0%	—	—	COM	860326107
—	SEQUENTIAL BRNDS GROUP INC N	2,016	$0	0.0%	$4.05	—	COM	81734P107
—	SIERRA METALS INC	405	$0	0.0%	$2.14	—	COM	82639W106
—	GUARANTY FED BANCSHARES INC	2	$0	0.0%	—	—	COM	40108P101
NTZ	NATUZZI S P A	50	$0	0.0%	$10.00	—	SPON ADS	63905A200
ALDX	ALDEYRA THERAPEUTICS INC	93	$0	0.0%	$6.42	-16.2%	COM	01438T106
—	EARTHSTONE ENERGY INC	134	$0	0.0%	$10.11	—	CL A	27032D304
—	NUVERRA ENVIRONMENTAL SOLUTI	5	$0	0.0%	$9.92	—	COM PAR	67091K302
OPTT	OCEAN PWR TECHNOLOGIES INC	12	$0	0.0%	$5.34	-67.3%	COM NEW	674870506
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR	111412706
IRIX	IRIDEX CORP	250	$0	0.0%	$2.93	0.0%	COM	462684101
—	LUTHER BURBANK CORP	10	$0	0.0%	—	—	COM	550550107
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
—	INTELLIGENT SYS CORP NEW	1	$0	0.0%	—	—	COM	45816D100
—	NEW AGE BEVERAGES CORP	100	$0	0.0%	$4.64	—	Call	64157V108
—	NEUROTROPE INC	346	$0	0.0%	—	—	COM NEW	64129T207
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
—	FIRST CHOICE BANCORP	2	$0	0.0%	—	—	COM	31948P104
—	NET ELEMENT INC	6	$0	0.0%	—	—	COM	64111R300
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
—	CHESAPEAKE ENERGY CORP	200	$0	0.0%	$4.54	—	Call	165167107
—	INUVO INC	520	$0	0.0%	—	—	COM NEW	46122W204
—	CYREN LTD	94	$0	0.0%	—	—	SHS	M26895108
SACH	SACHEM CAP CORP	9	$0	0.0%	—	—	COM	78590A109
—	ALTISOURCE ASSET MGMT CORP	11	$0	0.0%	—	—	COM	02153X108
—	MYOMO INC	25	$0	0.0%	—	—	COM	62857J102
—	NEBULA ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/12/202	629076118
—	LIQUID MEDIA GROUP LTD NEW	8	$0	0.0%	—	—	COM NEW	53634Q204
—	AUTOWEB INC	149	$0	0.0%	—	—	COM	05335B100
—	PLURISTEM THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	72940R300
—	PLUS THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	72941H400
—	PLX PHARMA INC	54	$0	0.0%	—	—	COM	72942A107
—	POLAR PWR INC	101	$0	0.0%	—	—	COM	73102V105
SAR	SARATOGA INVT CORP	4	$0	0.0%	$23.48	+5.2%	COM NEW	80349A208
SRRK	SCHOLAR ROCK HLDG CORP	17	$0	0.0%	$11.95	0.0%	COM	80706P103
—	51JOB INC	4	$0	0.0%	$62.74	—	SPONSORED ADS	316827104
—	ACHIEVE LIFE SCIENCE INC	21	$0	0.0%	$3.88	—	COM NEW	004468203
—	NOVELION THERAPEUTICS INC	447	$0	0.0%	$3.69	—	COM NEW	67001K202
—	NOVUS THERAPEUTICS INC	254	$0	0.0%	—	—	COM	67011N105
—	LEAP THERAPEUTICS INC	349	$0	0.0%	—	—	COM	52187K101
KTCC	KEY TRONIC CORP	51	$0	0.0%	$5.28	0.0%	COM	493144109
—	REXAHN PHARMACEUTICALS INC	20	$0	0.0%	$8.06	—	COM	761640309
—	DROPCAR INC	27	$0	0.0%	—	—	COM NEW	26210U203
—	EMAGIN CORP	10	$0	0.0%	—	—	COM NEW	29076N206
CZWI	CITIZENS CMNTY BANCORP INC M	30	$0	0.0%	$10.00	-4.1%	COM	174903104
—	RITTER PHARMACEUTICALS INC	1,200	$0	0.0%	$2.50	—	COM NEW	767836307
—	CINEDIGM CORP	315	$0	0.0%	—	—	COM NEW	172406209
—	REVOLUTION LIGHTING TECHNOLO	280	$0	0.0%	$6.20	—	COM NEW	76155G206
—	WESTELL TECHNOLOGIES INC	239	$0	0.0%	—	—	CL A NEW	957541204
SND	SMART SAND INC	17	$0	0.0%	$2.49	0.0%	COM	83191H107
STTO	SITO MOBILE LTD	414	$0	0.0%	$0.77	0.0%	COM NEW	82988R203
—	PRECIPIO INC	136	$0	0.0%	—	—	COM	74019L503
—	BOXLIGHT CORP	101	$0	0.0%	—	—	COM CL A	103197109
—	CYNERGISTEK INC	158	$0	0.0%	—	—	COM	23258P105
PRPL	PURPLE INNOVATION INC	26	$0	0.0%	$6.58	+11.3%	COM	74640Y106
—	VASCULAR BIOGENICS LTD	29	$0	0.0%	—	—	COM	M96883109
FEIM	FREQUENCY ELECTRS INC	41	$0	0.0%	$9.08	0.0%	COM	358010106
—	CLEARONE INC	157	$0	0.0%	—	—	COM	18506U104
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
LEU	CENTRUS ENERGY CORP	80	$0	0.0%	$3.38	-3.8%	CL A	15643U104
—	CHAPARRAL ENERGY INC	67	$0	0.0%	—	—	COM CL A	15942R208
—	CHARAH SOLUTIONS INC	118	$0	0.0%	$7.73	—	COM	15957P105
—	MARATHON PATENT GROUP INC	45	$0	0.0%	—	—	COM	56585W401
URG	UR ENERGY INC	652	$0	0.0%	$0.64	-1.3%	COM	91688R108
—	REWALK ROBOTICS LTD	39	$0	0.0%	—	—	SHS	M8216Q200
—	VALERITAS HLDGS INC	1	$0	0.0%	—	—	COM	91914N301
—	DOLPHIN ENTMT INC	12	$0	0.0%	$0.78	—	COM	25686H100
—	AILERON THERAPEUTICS INC	640	$0	0.0%	—	—	COM	00887A105
—	QUINTANA ENERGY SVCS INC	219	$0	0.0%	$1.59	—	COM	74875T103
XPEL	XPEL INC	41	$0	0.0%	$8.25	0.0%	COM	98379L100
QRHC	QUEST RESOURCE HLDG CORP	59	$0	0.0%	$2.48	0.0%	COM NEW	74836W203
—	DOCUMENT SEC SYS INC	1,250	$0	0.0%	$0.73	—	COM NEW	25614T200
UNTY	UNITY BANCORP INC	2	$0	0.0%	$18.60	0.0%	COM	913290102
SIF	SIFCO INDS INC	1	$0	0.0%	$5.42	-47.6%	COM	826546103
XNET	XUNLEI LTD	29	$0	0.0%	—	—	SPONSORED ADR	98419E108
UBOH	UNITED BANCSHARES INC OHIO	2	$0	0.0%	—	—	COM	909458101
—	I D SYSTEMS INC	37	$0	0.0%	—	—	COM	449489103
—	U S WELL SVCS INC	100	$0	0.0%	$10.00	—	CL A	91274U101
FSI	FLEXIBLE SOLUTIONS INTL INC	210	$0	0.0%	$2.87	0.0%	COM	33938T104
—	HUTTIG BLDG PRODS INC	95	$0	0.0%	—	—	COM	448451104
ZNOG	ZION OIL & GAS INC	3,500	$0	0.0%	$1.44	-77.5%	COM	989696109
—	NOVABAY PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM NEW	66987P201
—	MIRAGEN THERAPEUTICS INC	32	$0	0.0%	—	—	COM	60463E103
—	YRC WORLDWIDE INC	127	$0	0.0%	—	—	COM PAR $.01	984249607
—	DARIOHEALTH CORP	410	$0	0.0%	$2.55	—	COM	23725P100
—	HEAT BIOLOGICS INC	100	$0	0.0%	—	—	COM NEW	42237K300
—	VISTAGEN THERAPEUTICS INC	200	$0	0.0%	—	—	COM NEW	92840H202
PSNL	PERSONALIS INC	25	$0	0.0%	$18.91	0.0%	COM	71535D106
—	BONANZA CREEK ENERGY INC	12	$0	0.0%	$37.86	—	COM NEW	097793400
—	DASAN ZHONE SOLUTIONS INC	28	$0	0.0%	—	—	COM NEW	23305L206
—	TARONIS TECHNOLOGIES INC	15	$0	0.0%	—	—	COM NEW	876214206
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
—	GENMARK DIAGNOSTICS INC	4	$0	0.0%	$5.33	—	COM	372309104
GNCAQ	GENOCEA BIOSCIENCES INC	1	$0	0.0%	$5.22	-34.6%	COM NEW	372427401
—	CAPSTONE TURBINE CORP	100	$0	0.0%	—	—	COM NEW	14067D409
NOAH	NOAH HLDGS LTD	2	$0	0.0%	—	—	SPON ADS CL A	65487X102
IMUX	IMMUNIC INC	62	$0	0.0%	$13.18	+1.6%	COM	4525EP101
—	BIOMERICA INC	16	$0	0.0%	—	—	COM NEW	09061H307
—	FLUENT INC	15	$0	0.0%	—	—	COM	34380C102
MYFW	FIRST WESTN FINL INC	1	$0	0.0%	$14.48	0.0%	COM	33751L105
—	EKSO BIONICS HLDGS INC	679	$0	0.0%	$2.37	—	COM NEW	282644202
TLF	TANDY LEATHER FACTORY INC	100	$0	0.0%	$9.16	-43.9%	COM	87538X105
—	TALOS ENERGY INC	4	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
—	CARBON BLACK INC	9	$0	0.0%	$17.48	—	COM	14081R103
JRSH	JERASH HLDGS US INC	45	$0	0.0%	$7.17	+0.5%	COM	47632P101
DYAI	DYADIC INTL INC DEL	15	$0	0.0%	$4.45	+32.0%	COM	26745T101
—	ICONIX BRAND GROUP INC	137	$0	0.0%	—	—	COM NEW	451055305
—	DESTINATION MATERNITY CORP	113	$0	0.0%	—	—	COM	25065D100
—	PHOENIX NEW MEDIA LTD	158	$0	0.0%	—	—	SPONSORED ADS	71910C103
—	USCF ETF TR	22	$0	0.0%	—	—	SUMERHAVEN PVT	90290T601
—	U S GOLD CORP	1	$0	0.0%	—	—	COM	90291C102
—	FUELCELL ENERGY INC	467	$0	0.0%	—	—	COM	35952H601
—	FRONTIER COMMUNICATIONS CORP	500	$0	0.0%	$10.17	—	Call	35906A306
—	BIOXCEL THERAPEUTICS INC	2	$0	0.0%	$10.99	—	COM	09075P105
—	BK TECHNOLOGIES CORPORATION	86	$0	0.0%	—	—	COM	05587G104
—	RISE ED CAYMAN LTD	46	$0	0.0%	—	—	SPONSORED ADR	76761L102
MVIS	MICROVISION INC DEL	1,201	$0	0.0%	$2.24	-70.0%	COM NEW	594960304
BSVN	BANK7 CORP	24	$0	0.0%	$14.33	+2.1%	COM	06652N107
—	BIOLINERX LTD	199	$0	0.0%	—	—	SPONSORED ADS	09071M205
—	FAUQUIER BANKSHARES INC VA	2	$0	0.0%	—	—	COM	312059108
VGZ	VISTA GOLD CORP	137	$0	0.0%	$0.68	+28.5%	COM NEW	927926303
—	BIONANO GENOMICS INC	52	$0	0.0%	—	—	COM	09075F107
—	APPLIED GENETIC TECHNOL CORP	39	$0	0.0%	—	—	COM	03820J100
FTEK	FUEL TECH INC	269	$0	0.0%	$1.07	0.0%	COM	359523107
CHCI	COMSTOCK HLDG COS INC	57	$0	0.0%	$2.22	0.0%	CL A NEW	205684202
SYNE	SYNTHESIS ENERGY SYS INC	5	$0	0.0%	$3.27	0.0%	COM	871628301
—	DIGITAL ALLY INC	226	$0	0.0%	—	—	COM NEW	25382P208
IFMK	IFRESH INC	5	$0	0.0%	$3.56	-47.6%	COM	449538107
CFFI	C & F FINL CORP	1	$0	0.0%	$41.46	0.0%	COM	12466Q104
—	ACER THERAPEUTICS INC	29	$0	0.0%	$23.92	—	COM	00444P108
—	AETERNA ZENTARIS INC	548	$0	0.0%	—	—	COM	007975402
HNRG	HALLADOR ENERGY COMPANY	109	$0	0.0%	$4.73	0.0%	COM	40609P105
—	SEELOS THERAPEUTICS INC	456	$0	0.0%	—	—	COM	81577F109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6	$0	0.0%	$5.11	-38.6%	COM	18453H106
—	PROPHASE LABS INC	412	$0	0.0%	—	—	COM	74345W108
—	AYTU BIOSCIENCE INC	186	$0	0.0%	—	—	COM PAR	054754700
—	BANK PRINCETON NEW JERSEY	5	$0	0.0%	$37.74	—	COM	064520109
BKSC	BANK SOUTH CAROLINA CORP	2	$0	0.0%	$9.42	+46.3%	COM	065066102
—	COSAN LTD	40	$0	0.0%	$8.03	—	SHS A	G25343107
—	CHINA SXT PHARMACEUTICALS IN	295	$0	0.0%	—	—	ORD SHS	G2161P108
ASEA	GLOBAL X FDS	18	$0	0.0%	$15.74	—	GBL X FTSE ETF	37950E648
—	DELMAR PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	247078306
—	AETHLON MED INC	80	$0	0.0%	—	—	COM NEW	00808Y208
—	PROSHARES TR II	18	$0	0.0%	$19.92	—	ULTA BLMBG 2017	74347W247
BSET	BASSETT FURNITURE INDS INC	22	$0	0.0%	$9.22	0.0%	COM	070203104
PHCFF	PUHUI WEALTH INVT MGMT CO LT	100	$0	0.0%	$27.39	-43.4%	SHS	G7306H101
—	INSURANCE ACQUISITION CORP	1	$0	0.0%	—	—	CL A	457867109