Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	79,817,059	$12.59B	1.8%	$157.70	—	—	COM	594918104
AAPL	APPLE INC	42,499,966	$12.48B	1.8%	$293.65	—	—	COM	037833100
IEFA	ISHARES TR	149,598,404	$9.76B	1.4%	$65.24	—	—	CORE MSCI	46432F842
SPY	SPDR S&P 500 ETF TR	30,201,401	$9.721B	1.4%	$321.86	—	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	72,244,598	$8.659B	1.2%	$119.85	—	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	56,255,715	$7.842B	1.1%	$139.40	—	—	COM	46625H100
IEMG	ISHARES INC	143,686,768	$7.725B	1.1%	$53.76	—	—	CORE MSCI	46434G103
VUG	VANGUARD INDEX FDS	40,730,997	$7.42B	1.1%	$182.17	—	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	22,266,200	$7.167B	1.0%	$321.86	—	—	Put	78462F103
AMZN	AMAZON COM INC	3,711,801	$6.859B	1.0%	$1847.84	—	—	COM	023135106
IWF	ISHARES TR	37,355,909	$6.572B	0.9%	$175.92	—	—	RUS 1000 G	464287614
IWD	ISHARES TR	46,570,151	$6.356B	0.9%	$136.48	—	—	RUS 1000 V	464287598
MBB	ISHARES TR	56,502,662	$6.106B	0.9%	$108.06	—	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	19,226,439	$5.687B	0.8%	$295.80	—	—	S&P 500 ET	922908363
QQQ	INVESCO QQQ TR	24,651,000	$5.241B	0.8%	$212.61	—	—	Put	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	118,667,166	$5.228B	0.7%	$44.06	—	—	FTSE DEV M	921943858
CSCO	CISCO SYS INC	106,429,902	$5.104B	0.7%	$47.96	—	—	COM	17275R102
IVV	ISHARES TR	15,641,699	$5.056B	0.7%	$323.24	—	—	CORE S&P50	464287200
JNJ	JOHNSON & JOHNSON	34,307,582	$5.004B	0.7%	$145.87	—	—	COM	478160104
VGT	VANGUARD WORLD FDS	19,980,284	$4.892B	0.7%	$244.85	—	—	INF TECH E	92204A702
GOOGL	ALPHABET INC	3,431,626	$4.596B	0.7%	$1339.39	—	—	CAP STK CL	02079K305
IWM	ISHARES TR	27,412,930	$4.541B	0.7%	$165.67	—	—	RUSSELL 20	464287655
VCSH	VANGUARD SCOTTSDALE FDS	53,795,580	$4.359B	0.6%	$81.03	—	—	SHRT TRM C	92206C409
V	VISA INC	23,182,202	$4.356B	0.6%	$187.90	—	—	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	46,926,630	$4.286B	0.6%	$91.33	—	—	INT-TERM C	92206C870
LQD	ISHARES TR	30,789,396	$3.94B	0.6%	$127.96	—	—	IBOXX INV	464287242
HD	HOME DEPOT INC	18,008,497	$3.933B	0.6%	$218.38	—	—	COM	437076102
DIS	DISNEY WALT CO	27,005,117	$3.906B	0.6%	$144.63	—	—	COM DISNEY	254687106
HON	HONEYWELL INTL INC	22,007,088	$3.895B	0.6%	$177.00	—	—	COM	438516106
PFE	PFIZER INC	98,903,744	$3.875B	0.6%	$39.18	—	—	COM	717081103
MRK	MERCK & CO INC	42,350,062	$3.852B	0.6%	$90.95	—	—	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	29,910,317	$3.751B	0.5%	$125.42	—	—	SBI CONS D	81369Y407
VZ	VERIZON COMMUNICATIONS INC	60,753,409	$3.73B	0.5%	$61.40	—	—	COM	92343V104
XLV	SELECT SECTOR SPDR TR	34,755,798	$3.54B	0.5%	$101.86	—	—	SBI HEALTH	81369Y209
PEP	PEPSICO INC	25,895,415	$3.539B	0.5%	$136.67	—	—	COM	713448108
PG	PROCTER & GAMBLE CO	27,944,424	$3.49B	0.5%	$124.90	—	—	COM	742718109
META	FACEBOOK INC	16,988,724	$3.487B	0.5%	$205.25	—	—	CL A	30303M102
T	AT&T INC	89,116,826	$3.483B	0.5%	$39.08	—	—	COM	00206R102
C	CITIGROUP INC	43,241,523	$3.455B	0.5%	$79.89	—	—	COM NEW	172967424
GOVT	ISHARES TR	132,091,318	$3.426B	0.5%	$25.94	—	—	US TREAS B	46429B267
IEF	ISHARES TR	30,950,000	$3.411B	0.5%	$110.22	—	—	Put	464287440
LMT	LOCKHEED MARTIN CORP	8,284,461	$3.226B	0.5%	$389.38	—	—	COM	539830109
XOM	EXXON MOBIL CORP	45,845,536	$3.199B	0.5%	$69.78	—	—	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	35,951,355	$3.136B	0.4%	$87.22	—	—	INTERMED T	921937819
TXN	TEXAS INSTRS INC	23,762,046	$3.048B	0.4%	$128.29	—	—	COM	882508104
IWR	ISHARES TR	50,666,157	$3.021B	0.4%	$59.62	—	—	RUS MID CA	464287499
VWO	VANGUARD INTL EQUITY INDEX F	67,531,106	$3.003B	0.4%	$44.47	—	—	FTSE EMR M	922042858
XLC	SELECT SECTOR SPDR TR	54,544,428	$2.925B	0.4%	$53.63	—	—	COMMUNICAT	81369Y852
CVX	CHEVRON CORP NEW	24,130,799	$2.908B	0.4%	$120.51	—	—	COM	166764100
IJH	ISHARES TR	14,128,302	$2.908B	0.4%	$205.82	—	—	CORE S&P M	464287507
INTC	INTEL CORP	48,499,883	$2.903B	0.4%	$59.85	—	—	COM	458140100
KO	COCA COLA CO	51,641,168	$2.858B	0.4%	$55.35	—	—	COM	191216100
GOOG	ALPHABET INC	2,123,334	$2.839B	0.4%	$1337.02	—	—	CAP STK CL	02079K107
IJR	ISHARES TR	33,469,785	$2.806B	0.4%	$83.85	—	—	CORE S&P S	464287804
AGG	ISHARES TR	24,481,532	$2.751B	0.4%	$112.37	—	—	CORE US AG	464287226
NEE	NEXTERA ENERGY INC	11,164,782	$2.704B	0.4%	$242.16	—	—	COM	65339F101
TFC	TRUIST FINL CORP	47,350,151	$2.667B	0.4%	$56.32	—	—	COM	89832Q109
VIG	VANGUARD GROUP	21,259,563	$2.65B	0.4%	$124.66	—	—	DIV APP ET	921908844
—	UNITED TECHNOLOGIES CORP	17,633,056	$2.641B	0.4%	$149.76	—	—	COM	913017109
EFA	ISHARES TR	37,321,587	$2.592B	0.4%	$69.44	—	—	MSCI EAFE	464287465
QQQ	INVESCO QQQ TR	12,082,295	$2.569B	0.4%	$212.61	—	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	12,834,863	$2.536B	0.4%	$197.61	—	—	COM	580135101
USMV	ISHARES TR	38,622,819	$2.534B	0.4%	$65.60	—	—	MSCI MIN V	46429B697
XLP	SELECT SECTOR SPDR TR	39,969,438	$2.517B	0.4%	$62.98	—	—	SBI CONS S	81369Y308
WMT	WALMART INC	21,047,711	$2.501B	0.4%	$118.84	—	—	COM	931142103
UNH	UNITEDHEALTH GROUP INC	8,405,115	$2.471B	0.4%	$293.98	—	—	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,826,514	$2.452B	0.4%	$226.50	—	—	CL B NEW	084670702
IWM	ISHARES TR	14,663,800	$2.429B	0.3%	$165.67	—	—	Put	464287655
TGT	TARGET CORP	18,470,507	$2.368B	0.3%	$128.21	—	—	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	11,092,767	$2.353B	0.3%	$212.10	—	—	SPONSORED	01609W102
MDT	MEDTRONIC PLC	20,629,415	$2.34B	0.3%	$113.45	—	—	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	7,246,400	$2.332B	0.3%	$321.86	—	—	Call	78462F103
CB	CHUBB LIMITED	14,841,753	$2.31B	0.3%	$155.66	—	—	COM	H1467J104
IUSV	ISHARES TR	36,651,951	$2.31B	0.3%	$63.02	—	—	CORE S&P U	464287663
XLF	SELECT SECTOR SPDR TR	74,553,095	$2.295B	0.3%	$30.78	—	—	SBI INT-FI	81369Y605
CMCSA	COMCAST CORP NEW	51,025,536	$2.295B	0.3%	$44.97	—	—	CL A	20030N101
AVGO	BROADCOM INC	7,130,753	$2.253B	0.3%	$316.02	—	—	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	6,885,759	$2.237B	0.3%	$324.87	—	—	COM	883556102
—	BLACKROCK INC	4,389,098	$2.206B	0.3%	$502.70	—	—	COM	09247X101
ABT	ABBOTT LABS	25,077,363	$2.178B	0.3%	$86.86	—	—	COM	002824100
UPS	UNITED PARCEL SERVICE INC	18,470,525	$2.162B	0.3%	$117.06	—	—	CL B	911312106
FDN	FIRST TR EXCHANGE TRADED FD	15,502,403	$2.157B	0.3%	$139.12	—	—	DJ INTERNT	33733E302
TIP	ISHARES TR	18,377,696	$2.142B	0.3%	$116.57	—	—	TIPS BD ET	464287176
COST	COSTCO WHSL CORP NEW	7,244,340	$2.129B	0.3%	$293.92	—	—	COM	22160K105
UNP	UNION PACIFIC CORP	11,722,456	$2.119B	0.3%	$180.79	—	—	COM	907818108
VFH	VANGUARD WORLD FDS	27,283,053	$2.081B	0.3%	$76.28	—	—	FINANCIALS	92204A405
VTI	VANGUARD INDEX FDS	12,421,352	$2.032B	0.3%	$163.62	—	—	TOTAL STK	922908769
XLI	SELECT SECTOR SPDR TR	24,845,274	$2.024B	0.3%	$81.47	—	—	SBI INT-IN	81369Y704
BSV	VANGUARD BD INDEX FD INC	24,309,131	$1.96B	0.3%	$80.61	—	—	SHORT TRM	921937827
ADP	AUTOMATIC DATA PROCESSING IN	11,410,808	$1.946B	0.3%	$170.50	—	—	COM	053015103
WFC	WELLS FARGO CO NEW	35,785,689	$1.925B	0.3%	$53.80	—	—	COM	949746101
VO	VANGUARD INDEX FDS	10,205,724	$1.818B	0.3%	$178.18	—	—	MID CAP ET	922908629
AMGN	AMGEN INC	7,542,552	$1.818B	0.3%	$241.07	—	—	COM	031162100
IBB	ISHARES TR	15,008,230	$1.809B	0.3%	$120.51	—	—	NASDAQ BIO	464287556
IUSG	ISHARES TR	26,696,485	$1.806B	0.3%	$67.64	—	—	CORE S&P U	464287671
BMY	BRISTOL MYERS SQUIBB CO	28,009,986	$1.798B	0.3%	$64.19	—	—	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	31,264,372	$1.769B	0.3%	$56.58	—	—	INTL BD ID	92203J407
LOW	LOWES COS INC	14,646,528	$1.754B	0.3%	$119.76	—	—	COM	548661107
SHY	ISHARES TR	20,545,332	$1.739B	0.2%	$84.63	—	—	1 3 YR TRE	464287457
DHR	DANAHER CORPORATION	11,262,210	$1.729B	0.2%	$153.48	—	—	COM	235851102
VB	VANGUARD INDEX FDS	10,398,012	$1.722B	0.2%	$165.64	—	—	SMALL CP E	922908751
QQQ	INVESCO QQQ TR	8,006,300	$1.702B	0.2%	$212.61	—	—	Call	46090E103
ADBE	ADOBE INC	4,950,156	$1.633B	0.2%	$329.81	—	—	COM	00724F101
MA	MASTERCARD INC	5,372,384	$1.604B	0.2%	$298.59	—	—	CL A	57636Q104
CCI	CROWN CASTLE INTL CORP NEW	11,206,437	$1.593B	0.2%	$142.15	—	—	COM	22822V101
MUB	ISHARES TR	13,626,210	$1.552B	0.2%	$113.91	—	—	NATIONAL M	464288414
NVDA	NVIDIA CORP	6,556,669	$1.543B	0.2%	$235.30	—	—	COM	67066G104
APD	AIR PRODS & CHEMS INC	6,546,104	$1.538B	0.2%	$234.99	—	—	COM	009158106
VMBS	VANGUARD SCOTTSDALE FDS	28,773,017	$1.53B	0.2%	$53.17	—	—	MORTG-BACK	92206C771
GLD	SPDR GOLD TRUST	10,447,053	$1.493B	0.2%	$142.90	—	—	GOLD SHS	78463V107
EEM	ISHARES TR	33,262,798	$1.493B	0.2%	$44.87	—	—	MSCI EMG M	464287234
SBUX	STARBUCKS CORP	16,903,834	$1.486B	0.2%	$87.92	—	—	COM	855244109
CRM	SALESFORCE COM INC	9,089,458	$1.478B	0.2%	$162.64	—	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	7,017,983	$1.478B	0.2%	$210.57	—	—	SHS CLASS	G1151C101
IEI	ISHARES TR	11,714,828	$1.473B	0.2%	$125.75	—	—	3 7 YR TRE	464288661
HYG	ISHARES TR	16,684,595	$1.467B	0.2%	$87.94	—	—	IBOXX HI Y	464288513
—	ALLERGAN PLC	7,617,767	$1.456B	0.2%	$191.17	—	—	SHS	G0177J108
ZTS	ZOETIS INC	10,930,609	$1.447B	0.2%	$132.35	—	—	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	6,215,491	$1.428B	0.2%	$229.82	—	—	COM	03027X100
VIS	VANGUARD WORLD FDS	9,188,685	$1.414B	0.2%	$153.88	—	—	INDUSTRIAL	92204A603
PM	PHILIP MORRIS INTL INC	16,379,046	$1.394B	0.2%	$85.09	—	—	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	14,157,776	$1.327B	0.2%	$93.71	—	—	HIGH DIV Y	921946406
MDLZ	MONDELEZ INTL INC	23,834,216	$1.313B	0.2%	$55.08	—	—	CL A	609207105
ORCL	ORACLE CORP	24,619,889	$1.304B	0.2%	$52.98	—	—	COM	68389X105
VNQ	VANGUARD INDEX FDS	13,785,805	$1.279B	0.2%	$92.79	—	—	REAL ESTAT	922908553
—	ROYAL DUTCH SHELL PLC	21,315,365	$1.278B	0.2%	$59.97	—	—	SPON ADR B	780259107
VFC	V F CORP	12,686,741	$1.264B	0.2%	$99.66	—	—	COM	918204108
VDC	VANGUARD WORLD FDS	7,801,871	$1.258B	0.2%	$161.20	—	—	CONSUM STP	92204A207
BA	BOEING CO	3,716,277	$1.211B	0.2%	$325.76	—	—	COM	097023105
XLU	SELECT SECTOR SPDR TR	18,616,623	$1.203B	0.2%	$64.62	—	—	SBI INT-UT	81369Y886
—	RAYTHEON CO	5,426,770	$1.192B	0.2%	$219.74	—	—	COM NEW	755111507
QCOM	QUALCOMM INC	13,243,835	$1.169B	0.2%	$88.23	—	—	COM	747525103
ABBV	ABBVIE INC	12,975,001	$1.149B	0.2%	$88.54	—	—	COM	00287Y109
EMR	EMERSON ELEC CO	15,049,969	$1.148B	0.2%	$76.26	—	—	COM	291011104
XLK	SELECT SECTOR SPDR TR	12,467,900	$1.143B	0.2%	$91.67	—	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	7,737,607	$1.143B	0.2%	$147.68	—	—	COM	149123101
TJX	TJX COS INC NEW	18,663,507	$1.14B	0.2%	$61.06	—	—	COM	872540109
PNC	PNC FINL SVCS GROUP INC	6,964,906	$1.112B	0.2%	$159.63	—	—	COM	693475105
VBK	VANGUARD INDEX FDS	5,589,041	$1.111B	0.2%	$198.70	—	—	SML CP GRW	922908595
GS	GOLDMAN SACHS GROUP INC	4,792,702	$1.102B	0.2%	$229.93	—	—	COM	38141G104
XLE	SELECT SECTOR SPDR TR	18,281,433	$1.098B	0.2%	$60.04	—	—	ENERGY	81369Y506
AAPL	APPLE INC	3,724,600	$1.094B	0.2%	$293.65	—	—	Call	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	3,813,406	$1.087B	0.2%	$285.10	—	—	UT SER 1	78467X109
GD	GENERAL DYNAMICS CORP	6,161,237	$1.087B	0.2%	$176.35	—	—	COM	369550108
EFAV	ISHARES TR	14,510,704	$1.082B	0.2%	$74.54	—	—	MIN VOL EA	46429B689
CVS	CVS HEALTH CORP	14,489,159	$1.076B	0.2%	$74.29	—	—	COM	126650100
PYPL	PAYPAL HLDGS INC	9,931,566	$1.074B	0.2%	$108.17	—	—	COM	70450Y103
LLY	LILLY ELI & CO	8,123,322	$1.068B	0.2%	$131.43	—	—	COM	532457108
USB	US BANCORP DEL	17,892,085	$1.061B	0.2%	$59.29	—	—	COM NEW	902973304
IVW	ISHARES TR	5,430,883	$1.052B	0.2%	$193.64	—	—	S&P 500 GR	464287309
MO	ALTRIA GROUP INC	21,061,865	$1.051B	0.2%	$49.91	—	—	COM	02209S103
IWM	ISHARES TR	6,310,200	$1.045B	0.1%	$165.67	—	—	Call	464287655
IBM	INTERNATIONAL BUSINESS MACHS	7,632,783	$1.023B	0.1%	$134.04	—	—	COM	459200101
MMM	3M CO	5,781,607	$1.02B	0.1%	$176.42	—	—	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,626,499	$986M	0.1%	$375.38	—	—	UTSER1 S&P	78467Y107
SYY	SYSCO CORP	11,511,149	$985M	0.1%	$85.54	—	—	COM	871829107
QUAL	ISHARES TR	9,744,863	$984M	0.1%	$101.00	—	—	USA QUALIT	46432F339
ELV	ANTHEM INC	3,239,965	$979M	0.1%	$302.03	—	—	COM	036752103
NKE	NIKE INC	9,613,458	$974M	0.1%	$101.31	—	—	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	10,267,889	$970M	0.1%	$94.51	—	—	COM	025537101
—	TOTAL S A	17,452,529	$965M	0.1%	$55.30	—	—	SPONSORED	89151E109
AAPL	APPLE INC	3,264,000	$958M	0.1%	$293.65	—	—	Put	037833100
XLRE	SELECT SECTOR SPDR TR	24,782,735	$958M	0.1%	$38.67	—	—	RL EST SEL	81369Y860
DEO	DIAGEO P L C	5,633,658	$949M	0.1%	$168.42	—	—	SPON ADR N	25243Q205
VBR	VANGUARD INDEX FDS	6,914,480	$948M	0.1%	$137.07	—	—	SM CP VAL	922908611
DVY	ISHARES TR	8,878,176	$938M	0.1%	$105.66	—	—	SELECT DIV	464287168
SHW	SHERWIN WILLIAMS CO	1,601,564	$935M	0.1%	$583.54	—	—	COM	824348106
ITM	VANECK VECTORS ETF TR	18,534,460	$931M	0.1%	$50.23	—	—	AMT FREE I	92189H201
EEM	ISHARES TR	20,746,900	$931M	0.1%	$44.87	—	—	Put	464287234
IVE	ISHARES TR	7,125,537	$927M	0.1%	$130.09	—	—	S&P 500 VA	464287408
NOC	NORTHROP GRUMMAN CORP	2,680,320	$922M	0.1%	$343.97	—	—	COM	666807102
BX	BLACKSTONE GROUP INC	16,469,828	$921M	0.1%	$55.94	—	—	COM CL A	09260D107
USIG	ISHARES TR	15,584,679	$909M	0.1%	$58.30	—	—	USD INV GR	464288620
AXP	AMERICAN EXPRESS CO	7,233,894	$901M	0.1%	$124.49	—	—	COM	025816109
NVS	NOVARTIS A G	9,371,109	$887M	0.1%	$94.69	—	—	SPONSORED	66987V109
PCAR	PACCAR INC	11,143,516	$881M	0.1%	$79.10	—	—	COM	693718108
OEF	ISHARES TR	6,017,045	$867M	0.1%	$144.09	—	—	S&P 100 ET	464287101
PAYX	PAYCHEX INC	10,182,710	$866M	0.1%	$85.06	—	—	COM	704326107
ECL	ECOLAB INC	4,443,555	$858M	0.1%	$192.99	—	—	COM	278865100
D	DOMINION ENERGY INC	10,244,984	$848M	0.1%	$82.82	—	—	COM	25746U109
FLOT	ISHARES TR	16,555,857	$843M	0.1%	$50.92	—	—	FLTG RATE	46429B655
PRU	PRUDENTIAL FINL INC	8,897,456	$834M	0.1%	$93.74	—	—	COM	744320102
COP	CONOCOPHILLIPS	12,810,672	$833M	0.1%	$65.03	—	—	COM	20825C104
TD	TORONTO DOMINION BK ONT	14,835,212	$833M	0.1%	$56.13	—	—	COM NEW	891160509
PCY	INVESCO EXCHNG TRADED FD TR	27,568,947	$815M	0.1%	$29.58	—	—	EMRNG MKT	46138E784
NFLX	NETFLIX INC	2,500,511	$809M	0.1%	$323.57	—	—	COM	64110L106
KMI	KINDER MORGAN INC DEL	38,193,655	$809M	0.1%	$21.17	—	—	COM	49456B101
SDY	SPDR SERIES TRUST	7,428,926	$799M	0.1%	$107.57	—	—	S&P DIVID	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	28,074,628	$791M	0.1%	$28.16	—	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	4,016,919	$780M	0.1%	$194.13	—	—	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	6,980,326	$778M	0.1%	$111.41	—	—	COM	571748102
PKG	PACKAGING CORP AMER	6,942,326	$777M	0.1%	$111.99	—	—	COM	695156109
MS	MORGAN STANLEY	15,151,567	$775M	0.1%	$51.12	—	—	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	6,617,524	$766M	0.1%	$115.72	—	—	S&P500 EQL	46137V357
BDX	BECTON DICKINSON & CO	2,787,507	$758M	0.1%	$271.97	—	—	COM	075887109
ADSK	AUTODESK INC	4,114,813	$755M	0.1%	$183.46	—	—	COM	052769106
FIS	FIDELITY NATL INFORMATION SV	5,423,341	$754M	0.1%	$139.09	—	—	COM	31620M106
CI	CIGNA CORP NEW	3,678,806	$752M	0.1%	$204.49	—	—	COM	125523100
IWB	ISHARES TR	4,160,888	$742M	0.1%	$178.42	—	—	RUS 1000 E	464287622
SHM	SPDR SERIES TRUST	14,998,607	$737M	0.1%	$49.11	—	—	NUVEEN BLM	78468R739
DLR	DIGITAL RLTY TR INC	6,130,550	$734M	0.1%	$119.74	—	—	COM	253868103
KMB	KIMBERLY CLARK CORP	5,290,269	$728M	0.1%	$137.55	—	—	COM	494368103
MSFT	MICROSOFT CORP	4,592,900	$724M	0.1%	$157.70	—	—	Put	594918104
EEM	ISHARES TR	15,933,900	$715M	0.1%	$44.87	—	—	Call	464287234
SKYY	FIRST TR EXCHANGE TRADED FD	11,802,929	$713M	0.1%	$60.37	—	—	CLOUD COMP	33734X192
IWO	ISHARES TR	3,289,970	$705M	0.1%	$214.22	—	—	RUS 2000 G	464287648
VXUS	VANGUARD STAR FD	12,589,876	$701M	0.1%	$55.69	—	—	VG TL INTL	921909768
GDX	VANECK VECTORS ETF TRUST	23,819,034	$697M	0.1%	$29.28	—	—	GOLD MINER	92189F106
RY	ROYAL BK CDA MONTREAL QUE	8,770,323	$695M	0.1%	$79.20	—	—	COM	780087102
MCHP	MICROCHIP TECHNOLOGY INC	6,504,970	$681M	0.1%	$104.72	—	—	COM	595017104
—	LINDE PLC	3,152,749	$671M	0.1%	$212.90	—	—	SHS	G5494J103
XLB	SELECT SECTOR SPDR TR	10,893,430	$669M	0.1%	$61.42	—	—	SBI MATERI	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	44,379,052	$666M	0.1%	$15.01	—	—	PFD ETF	46138E511
PLD	PROLOGIS INC	7,452,665	$664M	0.1%	$89.14	—	—	COM	74340W103
ICE	INTERCONTINENTAL EXCHANGE IN	7,153,736	$662M	0.1%	$92.55	—	—	COM	45866F104
STZ	CONSTELLATION BRANDS INC	3,487,304	$662M	0.1%	$189.75	—	—	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	3,675,305	$660M	0.1%	$179.63	—	—	COM	452308109
NVO	NOVO-NORDISK A S	11,388,980	$659M	0.1%	$57.88	—	—	ADR	670100205
ETN	EATON CORP PLC	6,914,923	$655M	0.1%	$94.72	—	—	SHS	G29183103
SNA	SNAP ON INC	3,859,715	$654M	0.1%	$169.40	—	—	COM	833034101
INTU	INTUIT	2,491,345	$653M	0.1%	$261.93	—	—	COM	461202103
COF	CAPITAL ONE FINL CORP	6,325,906	$651M	0.1%	$102.91	—	—	COM	14040H105
IEF	ISHARES TR	5,900,000	$650M	0.1%	$110.22	—	—	Call	464287440
DE	DEERE & CO	3,746,187	$649M	0.1%	$173.26	—	—	COM	244199105
GLD	SPDR GOLD TRUST	4,488,100	$641M	0.1%	$142.90	—	—	Put	78463V107
PSA	PUBLIC STORAGE	2,975,815	$634M	0.1%	$212.96	—	—	COM	74460D109
ETR	ENTERGY CORP NEW	5,224,407	$626M	0.1%	$119.80	—	—	COM	29364G103
PSX	PHILLIPS 66	5,532,241	$616M	0.1%	$111.41	—	—	COM	718546104
DAL	DELTA AIR LINES INC DEL	10,415,351	$609M	0.1%	$58.48	—	—	COM NEW	247361702
RHI	ROBERT HALF INTL INC	9,601,692	$606M	0.1%	$63.15	—	—	COM	770323103
PFF	ISHARES TR	15,905,016	$598M	0.1%	$37.59	—	—	PFD AND IN	464288687
IWP	ISHARES TR	3,866,595	$590M	0.1%	$152.58	—	—	RUS MD CP	464287481
DGRO	ISHARES TR	13,958,567	$587M	0.1%	$42.07	—	—	CORE DIV G	46434V621
TLT	ISHARES TR	4,309,354	$584M	0.1%	$135.48	—	—	20 YR TR B	464287432
ROST	ROSS STORES INC	5,009,559	$583M	0.1%	$116.42	—	—	COM	778296103
CL	COLGATE PALMOLIVE CO	8,444,904	$581M	0.1%	$68.84	—	—	COM	194162103
VV	VANGUARD INDEX FDS	3,916,588	$579M	0.1%	$147.84	—	—	LARGE CAP	922908637
DOV	DOVER CORP	5,002,722	$577M	0.1%	$115.26	—	—	COM	260003108
VEU	VANGUARD INTL EQUITY INDEX F	10,715,559	$576M	0.1%	$53.75	—	—	ALLWRLD EX	922042775
IEF	ISHARES TR	5,202,972	$573M	0.1%	$110.22	—	—	BARCLAYS 7	464287440
JPST	JP MORGAN EXCHANGE TRADED FD	11,345,659	$572M	0.1%	$50.43	—	—	ULTRA SHRT	46641Q837
—	ISHARES GOLD TRUST	39,453,174	$572M	0.1%	$14.50	—	—	ISHARES	464285105
HYD	VANECK VECTORS ETF TR	8,888,173	$569M	0.1%	$64.05	—	—	HIGH YLD M	92189H409
VLO	VALERO ENERGY CORP NEW	6,021,574	$564M	0.1%	$93.65	—	—	COM	91913Y100
WEC	WEC ENERGY GROUP INC	6,102,050	$563M	0.1%	$92.23	—	—	COM	92939U106
—	INGERSOLL-RAND PLC	4,233,725	$563M	0.1%	$132.92	—	—	SHS	G47791101
CME	CME GROUP INC	2,771,646	$556M	0.1%	$200.72	—	—	COM	12572Q105
WM	WASTE MGMT INC DEL	4,861,622	$554M	0.1%	$113.96	—	—	COM	94106L109
SRE	SEMPRA ENERGY	3,655,583	$554M	0.1%	$151.48	—	—	COM	816851109
GILD	GILEAD SCIENCES INC	8,495,446	$552M	0.1%	$64.98	—	—	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,445,568	$549M	0.1%	$58.10	—	—	SPONSORED	874039100
EWZ	ISHARES INC	11,544,600	$548M	0.1%	$47.45	—	—	Put	464286400
BND	VANGUARD BD INDEX FD INC	6,517,641	$547M	0.1%	$83.86	—	—	TOTAL BND	921937835
ET	ENERGY TRANSFER LP	42,564,530	$546M	0.1%	$12.83	—	—	COM UT LTD	29273V100
TRV	TRAVELERS COMPANIES INC	3,966,093	$543M	0.1%	$136.95	—	—	COM	89417E109
EZU	ISHARES INC	12,820,264	$537M	0.1%	$41.92	—	—	MSCI EURZO	464286608
SCHO	SCHWAB STRATEGIC TR	10,521,278	$531M	0.1%	$50.48	—	—	SHT TM US	808524862
FITB	FIFTH THIRD BANCORP	17,005,940	$523M	0.1%	$30.74	—	—	COM	316773100
SCHP	SCHWAB STRATEGIC TR	9,200,224	$521M	0.1%	$56.63	—	—	US TIPS ET	808524870
NFLX	NETFLIX INC	1,604,800	$519M	0.1%	$323.57	—	—	Put	64110L106
—	AON PLC	2,480,033	$517M	0.1%	$208.29	—	—	SHS CL A	G0408V102
IWN	ISHARES TR	3,994,098	$514M	0.1%	$128.58	—	—	RUS 2000 V	464287630
VGSH	VANGUARD SCOTTSDALE FDS	8,428,827	$513M	0.1%	$60.83	—	—	SHORT TERM	92206C102
EEMV	ISHARES INC	8,679,026	$509M	0.1%	$58.66	—	—	MIN VOL EM	464286533
FVD	FIRST TR VALUE LINE DIVID IN	14,065,695	$507M	0.1%	$36.03	—	—	SHS	33734H106
IVZ	INVESCO LTD	28,164,741	$506M	0.1%	$17.98	—	—	SHS	G491BT108
SPLV	INVESCO EXCHNG TRADED FD TR	8,645,660	$504M	0.1%	$58.34	—	—	S&P500 LOW	46138E354
EL	LAUDER ESTEE COS INC	2,436,228	$503M	0.1%	$206.54	—	—	CL A	518439104
PZA	INVESCO EXCHNG TRADED FD TR	18,850,254	$499M	0.1%	$26.46	—	—	NATL AMT M	46138E537
VONV	VANGUARD SCOTTSDALE FDS	4,157,296	$498M	0.1%	$119.85	—	—	VNG RUS100	92206C714
MPC	MARATHON PETE CORP	8,265,519	$498M	0.1%	$60.25	—	—	COM	56585A102
DUK	DUKE ENERGY CORP NEW	5,458,430	$498M	0.1%	$91.21	—	—	COM NEW	26441C204
ORLY	O REILLY AUTOMOTIVE INC NEW	1,112,607	$488M	0.1%	$438.26	—	—	COM	67103H107
SO	SOUTHERN CO	7,525,562	$479M	0.1%	$63.70	—	—	COM	842587107
BAC	BANK AMER CORP	13,480,380	$475M	0.1%	$35.22	—	—	COM	060505104
FAST	FASTENAL CO	12,847,849	$475M	0.1%	$36.95	—	—	COM	311900104
GM	GENERAL MTRS CO	12,930,848	$473M	0.1%	$36.60	—	—	COM	37045V100
EWU	ISHARES TR	13,875,347	$473M	0.1%	$34.10	—	—	MSCI UK ET	46435G334
ISRG	INTUITIVE SURGICAL INC	796,970	$471M	0.1%	$591.15	—	—	COM NEW	46120E602
CCL	CARNIVAL CORP	9,124,766	$464M	0.1%	$50.83	—	—	UNIT 99/99	143658300
SPG	SIMON PPTY GROUP INC NEW	3,096,877	$461M	0.1%	$148.96	—	—	COM	828806109
AMZN	AMAZON COM INC	246,600	$456M	0.1%	$1847.84	—	—	Put	023135106
AZN	ASTRAZENECA PLC	9,083,395	$453M	0.1%	$49.86	—	—	SPONSORED	046353108
XBI	SPDR SERIES TRUST	4,755,983	$452M	0.1%	$95.11	—	—	S&P BIOTEC	78464A870
BSX	BOSTON SCIENTIFIC CORP	9,910,339	$448M	0.1%	$45.22	—	—	COM	101137107
T	AT&T INC	11,429,800	$447M	0.1%	$39.08	—	—	Call	00206R102
YUM	YUM BRANDS INC	4,425,853	$446M	0.1%	$100.73	—	—	COM	988498101
BP	BP PLC	11,781,124	$445M	0.1%	$37.74	—	—	SPONSORED	055622104
USHY	ISHARES TR	10,765,225	$442M	0.1%	$41.10	—	—	BROAD USD	46435U853
SYK	STRYKER CORP	2,107,505	$442M	0.1%	$209.94	—	—	COM	863667101
PTLC	PACER FDS TR	13,089,481	$438M	0.1%	$33.46	—	—	TRENDP US	69374H105
SCHW	THE CHARLES SCHWAB CORPORATI	9,199,083	$438M	0.1%	$47.56	—	—	COM	808513105
—	IAC INTERACTIVECORP	1,743,248	$434M	0.1%	$249.11	—	—	COM	44919P508
ITOT	ISHARES TR	5,927,851	$431M	0.1%	$72.69	—	—	CORE S&P T	464287150
MET	METLIFE INC	8,440,584	$430M	0.1%	$50.97	—	—	COM	59156R108
—	IHS MARKIT LTD	5,706,495	$430M	0.1%	$75.35	—	—	SHS	G47567105
NOW	SERVICENOW INC	1,514,082	$427M	0.1%	$282.32	—	—	COM	81762P102
DD	DUPONT DE NEMOURS INC	6,653,707	$427M	0.1%	$64.20	—	—	COM	26614N102
NEAR	ISHARES US ETF TR	8,475,871	$426M	0.1%	$50.25	—	—	SHT MAT BD	46431W507
KDP	KEURIG DR PEPPER INC	14,651,183	$424M	0.1%	$28.95	—	—	COM	49271V100
REGN	REGENERON PHARMACEUTICALS	1,128,992	$424M	0.1%	$375.48	—	—	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	6,666,745	$424M	0.1%	$63.55	—	—	COM	61174X109
EQIX	EQUINIX INC	724,113	$423M	0.1%	$583.70	—	—	COM	29444U700
DHI	D R HORTON INC	7,997,525	$422M	0.1%	$52.75	—	—	COM	23331A109
EW	EDWARDS LIFESCIENCES CORP	1,779,823	$415M	0.1%	$233.29	—	—	COM	28176E108
IGSB	ISHARES TR	7,721,988	$414M	0.1%	$53.63	—	—	SH TR CRPO	464288646
ALL	ALLSTATE CORP	3,681,400	$414M	0.1%	$112.45	—	—	COM	020002101
EFA	ISHARES TR	5,898,500	$410M	0.1%	$69.44	—	—	Put	464287465
SLB	SCHLUMBERGER LTD	10,151,549	$408M	0.1%	$40.20	—	—	COM	806857108
—	UNILEVER N V	7,084,859	$407M	0.1%	$57.46	—	—	N Y SHS NE	904784709
FISV	FISERV INC	3,511,285	$406M	0.1%	$115.63	—	—	COM	337738108
IWS	ISHARES TR	4,224,355	$400M	0.1%	$94.77	—	—	RUS MDCP V	464287473
AMZN	AMAZON COM INC	215,700	$399M	0.1%	$1847.84	—	—	Call	023135106
AIG	AMERICAN INTL GROUP INC	7,684,644	$394M	0.1%	$51.33	—	—	COM NEW	026874784
KIE	SPDR SERIES TRUST	11,105,125	$393M	0.1%	$35.43	—	—	S&P INS ET	78464A789
VAW	VANGUARD WORLD FDS	2,925,868	$392M	0.1%	$134.14	—	—	MATERIALS	92204A801
DOW	DOW INC	7,168,646	$392M	0.1%	$54.73	—	—	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES N	4,128,890	$390M	0.1%	$94.48	—	—	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	6,374,842	$389M	0.1%	$61.04	—	—	COM	038222105
MTUM	ISHARES TR	3,095,168	$389M	0.1%	$125.56	—	—	USA MOMENT	46432F396
—	LAM RESEARCH CORP	1,327,059	$388M	0.1%	$292.40	—	—	COM	512807108
GLD	SPDR GOLD TRUST	2,710,800	$387M	0.1%	$142.90	—	—	Call	78463V107
IQLT	ISHARES TR	11,946,657	$386M	0.1%	$32.29	—	—	INTL QLTY	46434V456
MSFT	MICROSOFT CORP	2,430,700	$383M	0.1%	$157.70	—	—	Call	594918104
DGRW	WISDOMTREE TR	7,862,917	$381M	0.1%	$48.47	—	—	US QTLY DI	97717X669
NOBL	PROSHARES TR	5,030,938	$380M	0.1%	$75.59	—	—	S&P 500 DV	74348A467
—	SPLUNK INC	2,537,937	$380M	0.1%	$149.77	—	—	COM	848637104
AWK	AMERICAN WTR WKS CO INC NEW	3,088,988	$379M	0.1%	$122.85	—	—	COM	030420103
—	GENERAL ELECTRIC CO	33,898,437	$378M	0.1%	$11.16	—	—	COM	369604103
BKNG	BOOKING HLDGS INC	182,444	$375M	0.1%	$2053.73	—	—	COM	09857L108
—	GLOBAL BLOOD THERAPEUTICS IN	4,712,986	$375M	0.1%	$79.49	—	—	COM	37890U108
NEU	NEWMARKET CORP	759,649	$370M	0.1%	$486.52	—	—	COM	651587107
NXPI	NXP SEMICONDUCTORS N V	2,903,349	$369M	0.1%	$127.26	—	—	COM	N6596X109
FXI	ISHARES TR	8,462,600	$369M	0.1%	$43.63	—	—	Put	464287184
SNY	SANOFI	7,316,201	$367M	0.1%	$50.20	—	—	SPONSORED	80105N105
HUM	HUMANA INC	998,483	$366M	0.1%	$366.52	—	—	COM	444859102
PPG	PPG INDS INC	2,717,553	$363M	0.1%	$133.49	—	—	COM	693506107
TSLA	TESLA INC	866,700	$363M	0.1%	$418.33	—	—	Put	88160R101
CSX	CSX CORP	4,989,321	$361M	0.1%	$72.36	—	—	COM	126408103
O	REALTY INCOME CORP	4,899,583	$361M	0.1%	$73.63	—	—	COM	756109104
EXPD	EXPEDITORS INTL WASH INC	4,527,932	$353M	0.1%	$78.02	—	—	COM	302130109
IDV	ISHARES TR	10,445,056	$351M	0.1%	$33.57	—	—	INTL SEL D	464288448
—	GLAXOSMITHKLINE PLC	7,450,131	$350M	0.1%	$46.99	—	—	SPONSORED	37733W105
—	CERNER CORP	4,752,310	$349M	0.0%	$73.39	—	—	COM	156782104
SHV	ISHARES TR	3,156,696	$349M	0.0%	$110.46	—	—	SHORT TREA	464288679
EWJ	ISHARES INC	5,815,225	$344M	0.0%	$59.24	—	—	MSCI JPN E	46434G822
ASML	ASML HOLDING N V	1,160,851	$344M	0.0%	$295.94	—	—	N Y REGIST	N07059210
BCE	BCE INC	7,400,676	$343M	0.0%	$46.35	—	—	COM NEW	05534B760
META	FACEBOOK INC	1,665,800	$342M	0.0%	$205.25	—	—	Call	30303M102
EPP	ISHARES INC	7,300,941	$338M	0.0%	$46.30	—	—	MSCI PAC J	464286665
TROW	PRICE T ROWE GROUP INC	2,763,527	$337M	0.0%	$121.84	—	—	COM	74144T108
BAX	BAXTER INTL INC	4,003,372	$335M	0.0%	$83.62	—	—	COM	071813109
DG	DOLLAR GEN CORP NEW	2,139,545	$334M	0.0%	$155.98	—	—	COM	256677105
META	FACEBOOK INC	1,622,300	$333M	0.0%	$205.25	—	—	Put	30303M102
SPGI	S&P GLOBAL INC	1,207,237	$330M	0.0%	$273.05	—	—	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	7,172,599	$329M	0.0%	$45.86	—	—	COM	007903107
JNK	SPDR SERIES TRUST	2,980,249	$326M	0.0%	$109.54	—	—	BLOOMBERG	78468R622
BRK/A	BERKSHIRE HATHAWAY INC DEL	961	$326M	0.0%	$339590.01	—	—	CL A	084670108
WELL	WELLTOWER INC	3,932,831	$322M	0.0%	$81.78	—	—	COM	95040Q104
—	ROYAL DUTCH SHELL PLC	5,447,933	$321M	0.0%	$58.98	—	—	SPONS ADR	780259206
SONY	SONY CORP	4,725,045	$321M	0.0%	$68.00	—	—	SPONSORED	835699307
OXY	OCCIDENTAL PETE CORP	7,767,595	$320M	0.0%	$41.21	—	—	COM	674599105
DBEF	DBX ETF TR	9,430,949	$319M	0.0%	$33.78	—	—	XTRACK MSC	233051200
ITA	ISHARES TR	1,434,125	$318M	0.0%	$222.08	—	—	US AER DEF	464288760
CINF	CINCINNATI FINL CORP	3,024,373	$318M	0.0%	$105.15	—	—	COM	172062101
ADI	ANALOG DEVICES INC	2,670,966	$317M	0.0%	$118.84	—	—	COM	032654105
FE	FIRSTENERGY CORP	6,531,164	$317M	0.0%	$48.60	—	—	COM	337932107
PANW	PALO ALTO NETWORKS INC	1,357,736	$314M	0.0%	$231.25	—	—	COM	697435105
HDV	ISHARES TR	3,199,320	$314M	0.0%	$98.07	—	—	CORE HIGH	46429B663
GIS	GENERAL MLS INC	5,854,532	$314M	0.0%	$53.56	—	—	COM	370334104
MPLX	MPLX LP	12,281,524	$313M	0.0%	$25.46	—	—	COM UNIT R	55336V100
BIL	SPDR SERIES TRUST	3,411,604	$312M	0.0%	$91.43	—	—	SPDR BLOOM	78468R663
SU	SUNCOR ENERGY INC NEW	9,349,925	$307M	0.0%	$32.80	—	—	COM	867224107
JCI	JOHNSON CTLS INTL PLC	7,526,849	$306M	0.0%	$40.71	—	—	SHS	G51502105
AKAM	AKAMAI TECHNOLOGIES INC	3,545,988	$306M	0.0%	$86.38	—	—	COM	00971T101
—	TE CONNECTIVITY LTD	3,174,980	$304M	0.0%	$95.84	—	—	REG SHS	H84989104
PHG	KONINKLIJKE PHILIPS N V	6,217,697	$303M	0.0%	$48.80	—	—	NY REG SH	500472303
PRF	INVESCO EXCHANGE TRADED FD T	2,385,196	$302M	0.0%	$126.71	—	—	FTSE RAFI	46137V613
BIIB	BIOGEN INC	1,016,536	$302M	0.0%	$296.73	—	—	COM	09062X103
EWZ	ISHARES INC	6,350,648	$301M	0.0%	$47.45	—	—	MSCI BRAZI	464286400
ACWV	ISHARES INC	3,139,068	$301M	0.0%	$95.83	—	—	MIN VOL GB	464286525
VOT	VANGUARD INDEX FDS	1,888,797	$300M	0.0%	$158.78	—	—	MCAP GR ID	922908538
BBD	BANCO BRADESCO S A	33,319,085	$298M	0.0%	$8.95	—	—	SP ADR PFD	059460303
GOOGL	ALPHABET INC	222,500	$298M	0.0%	$1339.39	—	—	Put	02079K305
WMB	WILLIAMS COS INC DEL	12,472,064	$296M	0.0%	$23.72	—	—	COM	969457100
YUMC	YUM CHINA HLDGS INC	6,121,285	$294M	0.0%	$48.01	—	—	COM	98850P109
GPN	GLOBAL PMTS INC	1,588,231	$290M	0.0%	$182.56	—	—	COM	37940X102
KEY	KEYCORP NEW	14,292,635	$289M	0.0%	$20.24	—	—	COM	493267108
VOE	VANGUARD INDEX FDS	2,421,021	$289M	0.0%	$119.19	—	—	MCAP VL ID	922908512
INTC	INTEL CORP	4,817,300	$288M	0.0%	$59.85	—	—	Put	458140100
SEIC	SEI INVESTMENTS CO	4,400,171	$288M	0.0%	$65.48	—	—	COM	784117103
—	BARNES GROUP INC	4,612,057	$286M	0.0%	$61.96	—	—	COM	067806109
PGR	PROGRESSIVE CORP OHIO	3,921,343	$284M	0.0%	$72.39	—	—	COM	743315103
—	SPDR SERIES TRUST	11,971,200	$284M	0.0%	$23.70	—	—	Put	78464A730
ENB	ENBRIDGE INC	7,099,849	$282M	0.0%	$39.77	—	—	COM	29250N105
IYW	ISHARES TR	1,195,484	$278M	0.0%	$232.60	—	—	U.S. TECH	464287721
HYLB	DBX ETF TR	5,512,299	$278M	0.0%	$50.37	—	—	XTRACK USD	233051432
KLAC	KLA CORPORATION	1,557,730	$278M	0.0%	$178.17	—	—	COM NEW	482480100
HYG	ISHARES TR	3,155,800	$278M	0.0%	$87.94	—	—	Put	464288513
IGV	ISHARES TR	1,188,332	$277M	0.0%	$233.04	—	—	EXPANDED T	464287515
SPSB	SPDR SERIES TRUST	8,923,285	$275M	0.0%	$30.84	—	—	PORTFOLIO	78464A474
BALL	BALL CORP	4,227,899	$273M	0.0%	$64.67	—	—	COM	058498106
VGK	VANGUARD INTL EQUITY INDEX F	4,621,457	$271M	0.0%	$58.60	—	—	FTSE EUROP	922042874
EOG	EOG RES INC	3,232,380	$271M	0.0%	$83.76	—	—	COM	26875P101
SAP	SAP SE	2,015,318	$270M	0.0%	$133.99	—	—	SPON ADR	803054204
ROK	ROCKWELL AUTOMATION INC	1,328,499	$269M	0.0%	$202.67	—	—	COM	773903109
PPL	PPL CORP	7,411,946	$266M	0.0%	$35.88	—	—	COM	69351T106
BMY	BRISTOL MYERS SQUIBB CO	4,135,900	$265M	0.0%	$64.19	—	—	Call	110122108
STT	STATE STR CORP	3,339,753	$264M	0.0%	$79.10	—	—	COM	857477103
EMLC	VANECK VECTORS ETF TR	7,739,450	$263M	0.0%	$34.01	—	—	JP MORGAN	92189H300
MCK	MCKESSON CORP	1,893,524	$262M	0.0%	$138.32	—	—	COM	58155Q103
ACWX	ISHARES TR	5,308,270	$261M	0.0%	$49.12	—	—	MSCI ACWI	464288240
FXI	ISHARES TR	5,950,400	$260M	0.0%	$43.63	—	—	Call	464287184
—	VMWARE INC	1,702,083	$258M	0.0%	$151.79	—	—	CL A COM	928563402
VRTX	VERTEX PHARMACEUTICALS INC	1,177,260	$258M	0.0%	$218.95	—	—	COM	92532F100
GWW	GRAINGER W W INC	759,229	$257M	0.0%	$338.52	—	—	COM	384802104
—	ACTIVISION BLIZZARD INC	4,317,364	$257M	0.0%	$59.42	—	—	COM	00507V109
SWK	STANLEY BLACK & DECKER INC	1,544,922	$256M	0.0%	$165.74	—	—	COM	854502101
LULU	LULULEMON ATHLETICA INC	1,100,384	$255M	0.0%	$231.67	—	—	COM	550021109
GSLC	GOLDMAN SACHS ETF TR	3,937,218	$255M	0.0%	$64.67	—	—	EQUITY ETF	381430503
JPM	JPMORGAN CHASE & CO	1,825,700	$255M	0.0%	$139.40	—	—	Put	46625H100
IYR	ISHARES TR	2,730,570	$254M	0.0%	$93.08	—	—	U.S. REAL	464287739
GPC	GENUINE PARTS CO	2,390,322	$254M	0.0%	$106.23	—	—	COM	372460105
GLW	CORNING INC	8,659,864	$252M	0.0%	$29.11	—	—	COM	219350105
ZBH	ZIMMER BIOMET HLDGS INC	1,675,466	$251M	0.0%	$149.68	—	—	COM	98956P102
DRI	DARDEN RESTAURANTS INC	2,286,168	$249M	0.0%	$109.01	—	—	COM	237194105
VLUE	ISHARES TR	2,776,322	$249M	0.0%	$89.73	—	—	EDGE MSCI	46432F388
VT	VANGUARD INTL EQUITY INDEX F	3,073,154	$249M	0.0%	$80.99	—	—	TT WRLD ST	922042742
HBAN	HUNTINGTON BANCSHARES INC	16,501,046	$249M	0.0%	$15.08	—	—	COM	446150104
SMH	VANECK VECTORS ETF TRUST	1,747,853	$247M	0.0%	$141.41	—	—	SEMICONDUC	92189F676
FTSM	FIRST TR EXCHANGE TRADED FD	4,097,328	$246M	0.0%	$60.09	—	—	FIRST TR E	33739Q408
VCR	VANGUARD WORLD FDS	1,297,932	$246M	0.0%	$189.48	—	—	CONSUM DIS	92204A108
—	SPDR SERIES TRUST	10,331,700	$245M	0.0%	$23.70	—	—	Call	78464A730
IP	INTL PAPER CO	5,306,168	$244M	0.0%	$46.05	—	—	COM	460146103
CTVA	CORTEVA INC	8,249,373	$244M	0.0%	$29.56	—	—	COM	22052L104
—	ANSYS INC	945,174	$243M	0.0%	$257.41	—	—	COM	03662Q105
ON	ON SEMICONDUCTOR CORP	9,967,913	$243M	0.0%	$24.38	—	—	COM	682189105
MCHI	ISHARES TR	3,786,731	$243M	0.0%	$64.09	—	—	MSCI CHINA	46429B671
VONG	VANGUARD SCOTTSDALE FDS	1,333,374	$241M	0.0%	$180.93	—	—	VNG RUS100	92206C680
HSY	HERSHEY CO	1,639,997	$241M	0.0%	$146.98	—	—	COM	427866108
PH	PARKER HANNIFIN CORP	1,170,179	$241M	0.0%	$205.82	—	—	COM	701094104
LQD	ISHARES TR	1,865,000	$239M	0.0%	$127.96	—	—	Put	464287242
ESGU	ISHARES TR	3,338,315	$238M	0.0%	$71.32	—	—	ESG MSCI U	46435G425
SCHV	SCHWAB STRATEGIC TR	3,947,715	$237M	0.0%	$60.12	—	—	US LCAP VA	808524409
WDAY	WORKDAY INC	1,424,076	$234M	0.0%	$164.45	—	—	CL A	98138H101
MGK	VANGUARD WORLD FD	1,606,116	$234M	0.0%	$145.66	—	—	MEGA GRWTH	921910816
LMBS	FIRST TR EXCHANGE TRADED FD	4,496,306	$233M	0.0%	$51.80	—	—	FST LOW OP	33739Q200
MINT	PIMCO ETF TR	2,262,436	$230M	0.0%	$101.59	—	—	ENHAN SHRT	72201R833
BK	BANK NEW YORK MELLON CORP	4,560,688	$230M	0.0%	$50.33	—	—	COM	064058100
SBAC	SBA COMMUNICATIONS CORP NEW	951,140	$229M	0.0%	$240.99	—	—	CL A	78410G104
LHX	L3HARRIS TECHNOLOGIES INC	1,154,466	$228M	0.0%	$197.87	—	—	COM	502431109
GM	GENERAL MTRS CO	6,208,600	$227M	0.0%	$36.60	—	—	Call	37045V100
HDB	HDFC BANK LTD	3,580,704	$227M	0.0%	$63.37	—	—	SPONSORED	40415F101
CHTR	CHARTER COMMUNICATIONS INC N	467,224	$227M	0.0%	$485.08	—	—	CL A	16119P108
IJT	ISHARES TR	1,165,982	$225M	0.0%	$193.30	—	—	S&P SML 60	464287887
NGG	NATIONAL GRID PLC	3,589,719	$225M	0.0%	$62.67	—	—	SPONSORED	636274409
FANG	DIAMONDBACK ENERGY INC	2,404,325	$223M	0.0%	$92.86	—	—	COM	25278X109
FDS	FACTSET RESH SYS INC	829,406	$223M	0.0%	$268.30	—	—	COM	303075105
ILMN	ILLUMINA INC	670,501	$222M	0.0%	$331.74	—	—	COM	452327109
IJK	ISHARES TR	933,989	$222M	0.0%	$238.11	—	—	S&P MC 400	464287606
UBS	UBS GROUP AG	17,663,489	$222M	0.0%	$12.58	—	—	SHS	H42097107
INTC	INTEL CORP	3,704,900	$222M	0.0%	$59.85	—	—	Call	458140100
WFC	WELLS FARGO CO NEW	4,120,800	$222M	0.0%	$53.80	—	—	Put	949746101
XLE	SELECT SECTOR SPDR TR	3,689,000	$221M	0.0%	$60.04	—	—	Put	81369Y506
DON	WISDOMTREE TR	5,813,494	$221M	0.0%	$38.04	—	—	US MIDCAP	97717W505
BAR	GRANITESHARES GOLD TR	14,615,664	$221M	0.0%	$15.11	—	—	SHS BEN IN	38748G101
C	CITIGROUP INC	2,757,100	$220M	0.0%	$79.89	—	—	Put	172967424
EXC	EXELON CORP	4,791,709	$218M	0.0%	$45.59	—	—	COM	30161N101
XYL	XYLEM INC	2,768,803	$218M	0.0%	$78.79	—	—	COM	98419M100
ESGD	ISHARES TR	3,150,305	$217M	0.0%	$68.74	—	—	ESG MSCI E	46435G516
IJS	ISHARES TR	1,345,891	$216M	0.0%	$160.80	—	—	SP SMCP600	464287879
—	WALGREENS BOOTS ALLIANCE INC	3,662,829	$216M	0.0%	$58.96	—	—	COM	931427108
CBRE	CBRE GROUP INC	3,522,162	$216M	0.0%	$61.29	—	—	CL A	12504L109
SUB	ISHARES TR	2,019,832	$216M	0.0%	$106.78	—	—	SHRT NAT M	464288158
GOOG	ALPHABET INC	160,800	$215M	0.0%	$1337.02	—	—	Put	02079K107
GOOGL	ALPHABET INC	160,000	$214M	0.0%	$1339.39	—	—	Call	02079K305
TDOC	TELADOC HEALTH INC	2,551,652	$214M	0.0%	$83.72	—	—	COM	87918A105
OKE	ONEOK INC NEW	2,813,912	$213M	0.0%	$75.67	—	—	COM	682680103
IWV	ISHARES TR	1,126,221	$212M	0.0%	$188.49	—	—	RUSSELL 30	464287689
MU	MICRON TECHNOLOGY INC	3,936,346	$212M	0.0%	$53.78	—	—	COM	595112103
ITUB	ITAU UNIBANCO HLDG SA	23,028,700	$211M	0.0%	$9.15	—	—	SPON ADR R	465562106
FDX	FEDEX CORP	1,392,112	$211M	0.0%	$151.21	—	—	COM	31428X106
TFI	SPDR SERIES TRUST	4,159,701	$210M	0.0%	$50.58	—	—	NUVEEN BRC	78468R721
RF	REGIONS FINL CORP NEW	12,248,019	$210M	0.0%	$17.16	—	—	COM	7591EP100
CAG	CONAGRA BRANDS INC	6,113,783	$209M	0.0%	$34.24	—	—	COM	205887102
WY	WEYERHAEUSER CO	6,861,176	$207M	0.0%	$30.20	—	—	COM	962166104
CHD	CHURCH & DWIGHT INC	2,940,736	$207M	0.0%	$70.34	—	—	COM	171340102
DLTR	DOLLAR TREE INC	2,193,726	$206M	0.0%	$94.05	—	—	COM	256746108
CWB	SPDR SERIES TRUST	3,711,994	$206M	0.0%	$55.50	—	—	BLMBRG BRC	78464A359
DEM	WISDOMTREE TR	4,489,384	$205M	0.0%	$45.77	—	—	EMER MKT H	97717W315
JPM	JPMORGAN CHASE & CO	1,462,600	$204M	0.0%	$139.40	—	—	Call	46625H100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,452,992	$201M	0.0%	$82.04	—	—	SPONSORED	03524A108
EFG	ISHARES TR	2,323,895	$201M	0.0%	$86.47	—	—	EAFE GRWTH	464288885
T	AT&T INC	5,133,200	$201M	0.0%	$39.08	—	—	Put	00206R102
BA	BOEING CO	615,700	$201M	0.0%	$325.76	—	—	Put	097023105
LVS	LAS VEGAS SANDS CORP	2,904,852	$201M	0.0%	$69.04	—	—	COM	517834107
DPZ	DOMINOS PIZZA INC	681,791	$200M	0.0%	$293.78	—	—	COM	25754A201
IDXX	IDEXX LABS INC	765,324	$200M	0.0%	$261.13	—	—	COM	45168D104
FOXA	FOX CORP	5,385,706	$200M	0.0%	$37.07	—	—	CL A COM	35137L105
VOOV	VANGUARD ADMIRAL FDS INC	1,589,195	$200M	0.0%	$125.62	—	—	500 VAL ID	921932703
FTNT	FORTINET INC	1,855,147	$198M	0.0%	$106.76	—	—	COM	34959E109
CMI	CUMMINS INC	1,105,302	$198M	0.0%	$178.96	—	—	COM	231021106
CM	CDN IMPERIAL BK COMM TORONTO	2,371,260	$197M	0.0%	$83.20	—	—	COM	136069101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,176,709	$197M	0.0%	$62.02	—	—	CL A	192446102
INDA	ISHARES TR	5,600,036	$197M	0.0%	$35.15	—	—	MSCI INDIA	46429B598
UBER	UBER TECHNOLOGIES INC	6,590,593	$196M	0.0%	$29.74	—	—	COM	90353T100
—	TWITTER INC	6,091,813	$195M	0.0%	$32.05	—	—	COM	90184L102
EWC	ISHARES INC	6,509,458	$195M	0.0%	$29.89	—	—	MSCI CDA E	464286509
VXF	VANGUARD INDEX FDS	1,539,959	$194M	0.0%	$125.99	—	—	EXTEND MKT	922908652
VHT	VANGUARD WORLD FDS	1,002,751	$192M	0.0%	$191.74	—	—	HEALTH CAR	92204A504
VIGI	VANGUARD WHITEHALL FDS INC	2,659,451	$192M	0.0%	$72.06	—	—	INTL DVD E	921946810
EIX	EDISON INTL	2,520,193	$190M	0.0%	$75.41	—	—	COM	281020107
ALC	ALCON INC	3,355,286	$190M	0.0%	$56.57	—	—	ORD SHS	H01301128
FTV	FORTIVE CORP	2,480,634	$189M	0.0%	$76.39	—	—	COM	34959J108
SUI	SUN CMNTYS INC	1,256,830	$189M	0.0%	$150.10	—	—	COM	866674104
VMC	VULCAN MATLS CO	1,304,667	$188M	0.0%	$143.99	—	—	COM	929160109
RODM	LATTICE STRATEGIES TR	6,378,096	$187M	0.0%	$29.37	—	—	HARTFORD M	518416102
VRSK	VERISK ANALYTICS INC	1,253,300	$187M	0.0%	$149.34	—	—	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	1,101,888	$186M	0.0%	$169.17	—	—	COM NEW	50540R409
SPYG	SPDR SERIES TRUST	4,418,696	$185M	0.0%	$41.91	—	—	PRTFLO S&P	78464A409
A	AGILENT TECHNOLOGIES INC	2,169,192	$185M	0.0%	$85.31	—	—	COM	00846U101
EQR	EQUITY RESIDENTIAL	2,284,085	$185M	0.0%	$80.92	—	—	SH BEN INT	29476L107
—	ALEXION PHARMACEUTICALS INC	1,707,392	$185M	0.0%	$108.15	—	—	COM	015351109
MGV	VANGUARD WORLD FD	2,113,261	$184M	0.0%	$87.18	—	—	MEGA CAP V	921910840
IGIB	ISHARES TR	3,177,154	$184M	0.0%	$57.98	—	—	INTRM TR C	464288638
XYZ	SQUARE INC	2,938,188	$184M	0.0%	$62.56	—	—	CL A	852234103
LEN	LENNAR CORP	3,284,720	$183M	0.0%	$55.79	—	—	CL A	526057104
—	CYRUSONE INC	2,788,241	$182M	0.0%	$65.43	—	—	COM	23283R100
GBIL	GOLDMAN SACHS ETF TR	1,815,704	$182M	0.0%	$100.14	—	—	ACCES TREA	381430529
—	MAXIM INTEGRATED PRODS INC	2,950,839	$182M	0.0%	$61.51	—	—	COM	57772K101
AAP	ADVANCE AUTO PARTS INC	1,132,971	$181M	0.0%	$160.16	—	—	COM	00751Y106
VEEV	VEEVA SYS INC	1,277,531	$180M	0.0%	$140.66	—	—	CL A COM	922475108
SMH	VANECK VECTORS ETF TRUST	1,267,000	$179M	0.0%	$141.41	—	—	Put	92189F676
—	HESS CORP	2,675,088	$179M	0.0%	$66.81	—	—	COM	42809H107
AVB	AVALONBAY CMNTYS INC	848,288	$178M	0.0%	$209.70	—	—	COM	053484101
IJJ	ISHARES TR	1,036,682	$177M	0.0%	$170.73	—	—	S&P MC 400	464287705
PAA	PLAINS ALL AMERN PIPELINE L	9,605,661	$177M	0.0%	$18.39	—	—	UNIT LTD P	726503105
LBRDK	LIBERTY BROADBAND CORP	1,402,174	$176M	0.0%	$125.75	—	—	COM SER C	530307305
IXJ	ISHARES TR	2,557,063	$176M	0.0%	$68.75	—	—	GLOB HLTHC	464287325
—	MAGELLAN MIDSTREAM PRTNRS LP	2,791,218	$175M	0.0%	$62.87	—	—	COM UNIT R	559080106
—	PIONEER NAT RES CO	1,154,210	$175M	0.0%	$151.37	—	—	COM	723787107
SCZ	ISHARES TR	2,783,612	$173M	0.0%	$62.28	—	—	EAFE SML C	464288273
—	DISCOVER FINL SVCS	2,043,366	$173M	0.0%	$84.82	—	—	COM	254709108
IQ	IQIYI INC	8,192,827	$173M	0.0%	$21.11	—	—	SPONSORED	46267X108
XEL	XCEL ENERGY INC	2,712,600	$172M	0.0%	$63.49	—	—	COM	98389B100
—	NEW ORIENTAL ED & TECH GRP I	1,419,718	$172M	0.0%	$121.25	—	—	SPON ADR	647581107
—	XILINX INC	1,758,797	$172M	0.0%	$97.77	—	—	COM	983919101
CDW	CDW CORP	1,201,253	$172M	0.0%	$142.84	—	—	COM	12514G108
VTR	VENTAS INC	2,960,140	$171M	0.0%	$57.74	—	—	COM	92276F100
CSGP	COSTAR GROUP INC	285,657	$171M	0.0%	$598.30	—	—	COM	22160N109
AFL	AFLAC INC	3,196,178	$169M	0.0%	$52.90	—	—	COM	001055102
—	CENTURYLINK INC	12,794,606	$169M	0.0%	$13.21	—	—	COM	156700106
TSLA	TESLA INC	403,091	$169M	0.0%	$418.33	—	—	COM	88160R101
WFC	WELLS FARGO CO NEW	3,127,000	$168M	0.0%	$53.80	—	—	Call	949746101
—	APOLLO GLOBAL MGMT INC	3,505,186	$167M	0.0%	$47.71	—	—	COM CL A	03768E105
HIG	HARTFORD FINL SVCS GROUP INC	2,734,247	$166M	0.0%	$60.77	—	—	COM	416515104
—	VARIAN MED SYS INC	1,160,588	$165M	0.0%	$142.01	—	—	COM	92220P105
ADM	ARCHER DANIELS MIDLAND CO	3,550,116	$165M	0.0%	$46.35	—	—	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,784,196	$164M	0.0%	$59.05	—	—	COM	744573106
IYF	ISHARES TR	1,182,641	$163M	0.0%	$137.78	—	—	U.S. FINLS	464287788
CMS	CMS ENERGY CORP	2,591,625	$163M	0.0%	$62.84	—	—	COM	125896100
BIDU	BAIDU INC	1,274,217	$161M	0.0%	$126.40	—	—	SPON ADR R	056752108
MU	MICRON TECHNOLOGY INC	2,987,500	$161M	0.0%	$53.78	—	—	Call	595112103
—	MARATHON OIL CORP	11,790,639	$160M	0.0%	$13.58	—	—	COM	565849106
MSCI	MSCI INC	619,612	$160M	0.0%	$258.18	—	—	COM	55354G100
RSG	REPUBLIC SVCS INC	1,782,501	$160M	0.0%	$89.63	—	—	COM	760759100
HXL	HEXCEL CORP NEW	2,175,806	$160M	0.0%	$73.31	—	—	COM	428291108
URI	UNITED RENTALS INC	955,695	$159M	0.0%	$166.77	—	—	COM	911363109
FPE	FIRST TR EXCHANGE-TRADED FD	7,937,270	$159M	0.0%	$20.07	—	—	PFD SECS I	33739E108
EA	ELECTRONIC ARTS INC	1,480,149	$159M	0.0%	$107.51	—	—	COM	285512109
VZ	VERIZON COMMUNICATIONS INC	2,568,700	$158M	0.0%	$61.40	—	—	Put	92343V104
BKLN	INVESCO EXCHNG TRADED FD TR	6,865,705	$157M	0.0%	$22.82	—	—	SR LN ETF	46138G508
—	TIFFANY & CO NEW	1,172,132	$157M	0.0%	$133.65	—	—	COM	886547108
SPYV	SPDR SERIES TRUST	4,487,202	$157M	0.0%	$34.91	—	—	PRTFLO S&P	78464A508
RELX	RELX PLC	6,151,407	$155M	0.0%	$25.27	—	—	SPONSORED	759530108
UNH	UNITEDHEALTH GROUP INC	528,000	$155M	0.0%	$293.98	—	—	Put	91324P102
AJG	GALLAGHER ARTHUR J & CO	1,626,164	$155M	0.0%	$95.23	—	—	COM	363576109
CNC	CENTENE CORP DEL	2,457,361	$154M	0.0%	$62.87	—	—	COM	15135B101
LUV	SOUTHWEST AIRLS CO	2,853,489	$154M	0.0%	$53.98	—	—	COM	844741108
MSI	MOTOROLA SOLUTIONS INC	953,871	$154M	0.0%	$161.14	—	—	COM NEW	620076307
EFV	ISHARES TR	3,065,335	$153M	0.0%	$49.93	—	—	EAFE VALUE	464288877
IXN	ISHARES TR	727,104	$153M	0.0%	$210.49	—	—	GLOBAL TEC	464287291
GOTU	GSX TECHEDU INC	7,001,260	$153M	0.0%	$21.86	—	—	SPONSORED	36257Y109
AMP	AMERIPRISE FINL INC	918,593	$153M	0.0%	$166.58	—	—	COM	03076C106
LRGF	ISHARES TR	4,408,921	$152M	0.0%	$34.48	—	—	MULTIFACTO	46434V282
—	ALPS ETF TR	17,871,409	$152M	0.0%	$8.50	—	—	ALERIAN ML	00162Q866
DOC	HEALTHPEAK PPTYS INC	4,398,657	$152M	0.0%	$34.47	—	—	COM	42250P103
CWI	SPDR INDEX SHS FDS	5,879,978	$152M	0.0%	$25.77	—	—	MSCI ACWI	78463X848
MTB	M & T BK CORP	890,595	$151M	0.0%	$169.75	—	—	COM	55261F104
SOXX	ISHARES TR	601,948	$151M	0.0%	$251.10	—	—	PHLX SEMIC	464287523
GVI	ISHARES TR	1,332,896	$150M	0.0%	$112.66	—	—	INTRM GOV	464288612
HAL	HALLIBURTON CO	6,136,176	$150M	0.0%	$24.47	—	—	COM	406216101
BTI	BRITISH AMERN TOB PLC	3,519,051	$149M	0.0%	$42.46	—	—	SPONSORED	110448107
BEN	FRANKLIN RES INC	5,718,042	$149M	0.0%	$25.98	—	—	COM	354613101
—	APTIV PLC	1,563,960	$149M	0.0%	$94.97	—	—	SHS	G6095L109
DB	DEUTSCHE BANK AG	19,070,726	$148M	0.0%	$7.78	—	—	NAMEN AKT	D18190898
BMRN	BIOMARIN PHARMACEUTICAL INC	1,753,688	$148M	0.0%	$84.55	—	—	COM	09061G101
JD	JD COM INC	4,195,576	$148M	0.0%	$35.23	—	—	SPON ADR C	47215P106
AES	AES CORP	7,406,450	$147M	0.0%	$19.90	—	—	COM	00130H105
VOOG	VANGUARD ADMIRAL FDS INC	844,769	$147M	0.0%	$174.38	—	—	500 GRTH I	921932505
F	FORD MTR CO DEL	15,679,162	$146M	0.0%	$9.30	—	—	COM	345370860
TRP	TC ENERGY CORP	2,733,847	$146M	0.0%	$53.31	—	—	COM	87807B107
IYR	ISHARES TR	1,563,700	$146M	0.0%	$93.08	—	—	Put	464287739
VNLA	JANUS DETROIT STR TR	2,929,429	$145M	0.0%	$49.60	—	—	HENDRSN SH	47103U886
ELAN	ELANCO ANIMAL HEALTH INC	4,920,006	$145M	0.0%	$29.45	—	—	COM	28414H103
VOX	VANGUARD WORLD FDS	1,541,709	$145M	0.0%	$93.93	—	—	COMM SRVC	92204A884
EWL	ISHARES INC	3,530,578	$143M	0.0%	$40.64	—	—	MSCI SWITZ	464286749
GSY	INVESCO ACTIVELY MANAGD ETF	2,845,658	$143M	0.0%	$50.38	—	—	ULTRA SHRT	46090A887
CFG	CITIZENS FINL GROUP INC	3,524,824	$143M	0.0%	$40.61	—	—	COM	174610105
—	FIAT CHRYSLER AUTOMOBILES N	9,678,580	$142M	0.0%	$14.69	—	—	SHS	N31738102
UBS	UBS GROUP AG	11,275,000	$142M	0.0%	$12.58	—	—	Put	H42097107
EBAY	EBAY INC	3,921,689	$142M	0.0%	$36.11	—	—	COM	278642103
IYH	ISHARES TR	655,333	$141M	0.0%	$215.72	—	—	US HLTHCAR	464287762
APH	AMPHENOL CORP NEW	1,301,812	$141M	0.0%	$108.23	—	—	CL A	032095101
TLT	ISHARES TR	1,039,900	$141M	0.0%	$135.48	—	—	Put	464287432
SE	SEA LTD	3,502,672	$141M	0.0%	$40.22	—	—	SPONSORED	81141R100
FTCS	FIRST TR EXCHANGE TRADED FD	2,323,758	$140M	0.0%	$60.36	—	—	CAP STRENG	33733E104
CNI	CANADIAN NATL RY CO	1,549,649	$140M	0.0%	$90.45	—	—	COM	136375102
HLT	HILTON WORLDWIDE HLDGS INC	1,252,867	$139M	0.0%	$110.91	—	—	COM	43300A203
IHI	ISHARES TR	525,646	$139M	0.0%	$264.32	—	—	U.S. MED D	464288810
LKNCY	LUCKIN COFFEE INC	3,524,339	$139M	0.0%	$39.36	—	—	SPONSORED	54951L109
ALGN	ALIGN TECHNOLOGY INC	496,983	$139M	0.0%	$279.04	—	—	COM	016255101
XOM	EXXON MOBIL CORP	1,986,000	$139M	0.0%	$69.78	—	—	Put	30231G102
PUK	PRUDENTIAL PLC	3,633,412	$138M	0.0%	$38.09	—	—	ADR	74435K204
KKR	KKR & CO INC	4,708,006	$137M	0.0%	$29.17	—	—	CL A	48251W104
—	CAESARS ENTMT CORP	10,086,908	$137M	0.0%	$13.60	—	—	COM	127686103
BXP	BOSTON PROPERTIES INC	994,667	$137M	0.0%	$137.86	—	—	COM	101121101
—	VIACOMCBS INC	3,263,117	$137M	0.0%	$41.97	—	—	CL B	92556H206
NXPI	NXP SEMICONDUCTORS N V	1,075,500	$137M	0.0%	$127.26	—	—	Put	N6596X109
BHP	BHP GROUP LTD	2,499,017	$137M	0.0%	$54.71	—	—	SPONSORED	088606108
NEM	NEWMONT GOLDCORP CORPORATION	3,145,627	$137M	0.0%	$43.45	—	—	COM	651639106
ABBNY	ABB LTD	5,668,122	$137M	0.0%	$24.09	—	—	SPONSORED	000375204
BIO	BIO RAD LABS INC	368,177	$136M	0.0%	$370.03	—	—	CL A	090572207
TDG	TRANSDIGM GROUP INC	241,839	$135M	0.0%	$560.00	—	—	COM	893641100
KMX	CARMAX INC	1,543,952	$135M	0.0%	$87.67	—	—	COM	143130102
PRFZ	INVESCO EXCHANGE TRADED FD T	989,201	$135M	0.0%	$136.71	—	—	FTSE RAFI	46137V597
MGC	VANGUARD WORLD FD	1,208,253	$135M	0.0%	$111.72	—	—	MEGA CAP I	921910873
DXCM	DEXCOM INC	612,607	$134M	0.0%	$218.74	—	—	COM	252131107
IXUS	ISHARES TR	2,156,170	$133M	0.0%	$61.90	—	—	CORE MSCI	46432F834
RCI	ROGERS COMMUNICATIONS INC	2,680,211	$133M	0.0%	$49.67	—	—	CL B	775109200
HSBC	HSBC HLDGS PLC	3,398,500	$133M	0.0%	$39.09	—	—	SPON ADR N	404280406
SLYG	SPDR SERIES TRUST	2,058,888	$133M	0.0%	$64.52	—	—	S&P 600 SM	78464A201
ES	EVERSOURCE ENERGY	1,558,311	$133M	0.0%	$85.07	—	—	COM	30040W108
—	BROOKFIELD ASSET MGMT INC	2,287,811	$132M	0.0%	$57.80	—	—	CL A LTD V	112585104
WDC	WESTERN DIGITAL CORP	2,069,849	$131M	0.0%	$63.47	—	—	COM	958102105
ACWI	ISHARES TR	1,654,639	$131M	0.0%	$79.25	—	—	MSCI ACWI	464288257
BNS	BANK N S HALIFAX	2,318,398	$131M	0.0%	$56.49	—	—	COM	064149107
GOOG	ALPHABET INC	97,800	$131M	0.0%	$1337.02	—	—	Call	02079K107
CLX	CLOROX CO DEL	848,981	$130M	0.0%	$153.54	—	—	COM	189054109
TFX	TELEFLEX INC	344,778	$130M	0.0%	$376.44	—	—	COM	879369106
QCOM	QUALCOMM INC	1,470,800	$130M	0.0%	$88.23	—	—	Put	747525103
ESGE	ISHARES INC	3,603,711	$129M	0.0%	$35.93	—	—	ESG MSCI E	46434G863
RGA	REINSURANCE GRP OF AMERICA I	793,851	$129M	0.0%	$163.06	—	—	COM NEW	759351604
BKR	BAKER HUGHES COMPANY	5,039,964	$129M	0.0%	$25.63	—	—	CL A	05722G100
—	CYPRESS SEMICONDUCTOR CORP	5,503,843	$128M	0.0%	$23.33	—	—	COM	232806109
AER	AERCAP HOLDINGS NV	2,086,664	$128M	0.0%	$61.47	—	—	SHS	N00985106
EXPE	EXPEDIA GROUP INC	1,182,600	$128M	0.0%	$108.14	—	—	Call	30212P303
SON	SONOCO PRODS CO	2,070,713	$128M	0.0%	$61.72	—	—	COM	835495102
DBC	INVESCO DB COMMDY INDX TRCK	7,966,520	$127M	0.0%	$15.95	—	—	UNIT	46138B103
HEDJ	WISDOMTREE TR	1,798,645	$127M	0.0%	$70.59	—	—	EUROPE HED	97717X701
IBN	ICICI BK LTD	8,408,010	$127M	0.0%	$15.09	—	—	ADR	45104G104
VOD	VODAFONE GROUP PLC NEW	6,561,203	$127M	0.0%	$19.33	—	—	SPONSORED	92857W308
TRU	TRANSUNION	1,481,165	$127M	0.0%	$85.61	—	—	COM	89400J107
HAS	HASBRO INC	1,197,260	$126M	0.0%	$105.61	—	—	COM	418056107
—	DISCOVERY INC	3,851,189	$126M	0.0%	$32.74	—	—	COM SER A	25470F104
FRCB	FIRST REP BK SAN FRANCISCO C	1,071,897	$126M	0.0%	$117.45	—	—	COM	33616C100
MKC	MCCORMICK & CO INC	739,479	$126M	0.0%	$169.73	—	—	COM NON VT	579780206
ABEV	AMBEV SA	26,818,016	$125M	0.0%	$4.66	—	—	SPONSORED	02319V103
—	ATLASSIAN CORP PLC	1,034,030	$124M	0.0%	$120.34	—	—	CL A	G06242104
EXPE	EXPEDIA GROUP INC	1,147,044	$124M	0.0%	$108.14	—	—	COM NEW	30212P303
—	THOMSON REUTERS CORP	1,730,134	$124M	0.0%	$71.60	—	—	COM NEW	884903709
HPQ	HP INC	6,015,266	$124M	0.0%	$20.55	—	—	COM	40434L105
BA	BOEING CO	379,200	$124M	0.0%	$325.76	—	—	Call	097023105
ICLR	ICON PLC	713,116	$123M	0.0%	$172.23	—	—	SHS	G4705A100
NDAQ	NASDAQ INC	1,145,162	$123M	0.0%	$107.10	—	—	COM	631103108
ISTB	ISHARES TR	2,426,230	$122M	0.0%	$50.40	—	—	CORE 1 5 Y	46432F859
MELI	MERCADOLIBRE INC	213,785	$122M	0.0%	$571.94	—	—	COM	58733R102
AZO	AUTOZONE INC	102,495	$122M	0.0%	$1191.31	—	—	COM	053332102
MCO	MOODYS CORP	513,700	$122M	0.0%	$237.41	—	—	COM	615369105
CCEP	COCA COLA EUROPEAN PARTNERS	2,378,872	$121M	0.0%	$50.88	—	—	SHS	G25839104
NRG	NRG ENERGY INC	3,043,525	$121M	0.0%	$39.75	—	—	COM NEW	629377508
AMD	ADVANCED MICRO DEVICES INC	2,626,600	$120M	0.0%	$45.86	—	—	Put	007903107
NVDA	NVIDIA CORP	511,300	$120M	0.0%	$235.30	—	—	Put	67066G104
—	FIREEYE INC	7,264,938	$120M	0.0%	$16.53	—	—	COM	31816Q101
—	SPDR SERIES TRUST	5,062,142	$120M	0.0%	$23.70	—	—	S&P OILGAS	78464A730
AME	AMETEK INC NEW	1,202,140	$120M	0.0%	$99.74	—	—	COM	031100100
NFLX	NETFLIX INC	366,400	$119M	0.0%	$323.57	—	—	Call	64110L106
EVRG	EVERGY INC	1,816,550	$118M	0.0%	$65.09	—	—	COM	30034W106
CAH	CARDINAL HEALTH INC	2,337,475	$118M	0.0%	$50.58	—	—	COM	14149Y108
SCHA	SCHWAB STRATEGIC TR	1,562,872	$118M	0.0%	$75.64	—	—	US SML CAP	808524607
GNRC	GENERAC HLDGS INC	1,174,554	$118M	0.0%	$100.59	—	—	COM	368736104
CHKP	CHECK POINT SOFTWARE TECH LT	1,064,690	$118M	0.0%	$110.96	—	—	ORD	M22465104
RJF	RAYMOND JAMES FINANCIAL INC	1,310,314	$117M	0.0%	$89.46	—	—	COM	754730109
TDY	TELEDYNE TECHNOLOGIES INC	337,244	$117M	0.0%	$346.54	—	—	COM	879360105
MAR	MARRIOTT INTL INC NEW	770,338	$117M	0.0%	$151.43	—	—	CL A	571903202
JNJ	JOHNSON & JOHNSON	798,900	$117M	0.0%	$145.87	—	—	Put	478160104
VCLT	VANGUARD SCOTTSDALE FDS	1,148,361	$116M	0.0%	$101.36	—	—	LG-TERM CO	92206C813
TOTL	SSGA ACTIVE ETF TR	2,369,740	$116M	0.0%	$48.99	—	—	SPDR TR TA	78467V848
MOAT	VANECK VECTORS ETF TRUST	2,110,879	$116M	0.0%	$54.78	—	—	MORNINGSTA	92189F643
EXAS	EXACT SCIENCES CORP	1,250,088	$116M	0.0%	$92.48	—	—	COM	30063P105
ALB	ALBEMARLE CORP	1,581,388	$116M	0.0%	$73.04	—	—	COM	012653101
MPWR	MONOLITHIC PWR SYS INC	645,341	$115M	0.0%	$178.02	—	—	COM	609839105
UNH	UNITEDHEALTH GROUP INC	390,700	$115M	0.0%	$293.98	—	—	Call	91324P102
NUE	NUCOR CORP	2,038,998	$115M	0.0%	$56.28	—	—	COM	670346105
EWZ	ISHARES INC	2,417,100	$115M	0.0%	$47.45	—	—	Call	464286400
RACE	FERRARI N V	692,688	$115M	0.0%	$165.54	—	—	COM	N3167Y103
KWEB	KRANESHARES TR	2,353,136	$115M	0.0%	$48.68	—	—	CSI CHI IN	500767306
JNJ	JOHNSON & JOHNSON	781,300	$114M	0.0%	$145.87	—	—	Call	478160104
FBT	FIRST TR EXCHANGE TRADED FD	765,669	$114M	0.0%	$148.72	—	—	NY ARCA BI	33733E203
ED	CONSOLIDATED EDISON INC	1,240,933	$112M	0.0%	$90.47	—	—	COM	209115104
DOX	AMDOCS LTD	1,554,220	$112M	0.0%	$72.19	—	—	SHS	G02602103
SRLN	SSGA ACTIVE ETF TR	2,396,078	$112M	0.0%	$46.58	—	—	BLKSTN GSO	78467V608
XHB	SPDR SERIES TRUST	2,443,140	$111M	0.0%	$45.51	—	—	S&P HOMEBU	78464A888
VALE	VALE S A	8,409,958	$111M	0.0%	$13.20	—	—	SPONSORED	91912E105
SPDW	SPDR INDEX SHS FDS	3,539,493	$111M	0.0%	$31.35	—	—	PORTFOLIO	78463X889
CFA	VICTORY PORTFOLIOS II	1,959,601	$111M	0.0%	$56.42	—	—	VCSHS US 5	92647N766
EMB	ISHARES TR	964,654	$111M	0.0%	$114.56	—	—	JPMORGAN U	464288281
WAT	WATERS CORP	471,332	$110M	0.0%	$233.65	—	—	COM	941848103
STE	STERIS PLC	722,523	$110M	0.0%	$152.42	—	—	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	391,878	$110M	0.0%	$279.64	—	—	COM	573284106
PFE	PFIZER INC	2,789,000	$109M	0.0%	$39.18	—	—	Put	717081103
CTAS	CINTAS CORP	405,003	$109M	0.0%	$269.08	—	—	COM	172908105
—	WISDOMTREE TR	4,332,474	$109M	0.0%	$25.06	—	—	FLOATNG RA	97717X628
ROP	ROPER TECHNOLOGIES INC	306,280	$108M	0.0%	$354.23	—	—	COM	776696106
SLYV	SPDR SERIES TRUST	1,649,023	$108M	0.0%	$65.71	—	—	S&P 600 SM	78464A300
—	CARLYLE GROUP L P	3,369,017	$108M	0.0%	$32.08	—	—	COM UTS LT	14309L102
UAL	UNITED AIRLINES HLDGS INC	1,225,386	$108M	0.0%	$88.09	—	—	COM	910047109
XLF	SELECT SECTOR SPDR TR	3,501,200	$108M	0.0%	$30.78	—	—	Put	81369Y605
SPHD	INVESCO EXCHNG TRADED FD TR	2,444,610	$108M	0.0%	$44.03	—	—	S&P500 HDL	46138E362
KHC	KRAFT HEINZ CO	3,339,525	$107M	0.0%	$32.13	—	—	COM	500754106
SYF	SYNCHRONY FINL	2,979,626	$107M	0.0%	$36.01	—	—	COM	87165B103
ALLY	ALLY FINL INC	3,509,971	$107M	0.0%	$30.56	—	—	COM	02005N100
WTW	WILLIS TOWERS WATSON PUB LTD	530,784	$107M	0.0%	$201.94	—	—	SHS	G96629103
NTR	NUTRIEN LTD	2,234,145	$107M	0.0%	$47.91	—	—	COM	67077M108
—	WRIGHT MED GROUP N V	3,510,261	$107M	0.0%	$30.48	—	—	ORD SHS	N96617118
TU	TELUS CORP	2,750,513	$107M	0.0%	$38.73	—	—	COM	87971M103
—	PROOFPOINT INC	925,142	$106M	0.0%	$114.78	—	—	COM	743424103
HII	HUNTINGTON INGALLS INDS INC	422,006	$106M	0.0%	$250.88	—	—	COM	446413106
SLV	ISHARES SILVER TRUST	6,340,924	$106M	0.0%	$16.68	—	—	ISHARES	46428Q109
KBE	SPDR SERIES TRUST	2,230,555	$105M	0.0%	$47.29	—	—	S&P BK ETF	78464A797
—	CDK GLOBAL INC	1,928,871	$105M	0.0%	$54.68	—	—	COM	12508E101
KR	KROGER CO	3,634,937	$105M	0.0%	$28.99	—	—	COM	501044101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,479,653	$105M	0.0%	$71.13	—	—	CL A	099502106
TSN	TYSON FOODS INC	1,154,345	$105M	0.0%	$91.04	—	—	CL A	902494103
AVY	AVERY DENNISON CORP	801,692	$105M	0.0%	$130.82	—	—	COM	053611109
IQV	IQVIA HLDGS INC	676,957	$105M	0.0%	$154.51	—	—	COM	46266C105
—	INTERXION HOLDING N.V	1,246,250	$104M	0.0%	$83.81	—	—	SHS	N47279109
CE	CELANESE CORP DEL	845,241	$104M	0.0%	$123.12	—	—	COM	150870103
—	MEDICINES CO	1,220,832	$104M	0.0%	$84.94	—	—	COM	584688105
GSIE	GOLDMAN SACHS ETF TR	3,427,586	$104M	0.0%	$30.25	—	—	ACTIVEBETA	381430107
—	CHINA BIOLOGIC PRODS HLDGS I	889,586	$104M	0.0%	$116.38	—	—	COM	G21515104
ALLE	ALLEGION PUB LTD CO	829,576	$103M	0.0%	$124.54	—	—	ORD SHS	G0176J109
—	CORESITE RLTY CORP	916,741	$103M	0.0%	$112.12	—	—	COM	21870Q105
EWW	ISHARES INC	2,278,864	$103M	0.0%	$45.03	—	—	MSCI MEXIC	464286822
HYG	ISHARES TR	1,165,600	$103M	0.0%	$87.94	—	—	Call	464288513
EUFN	ISHARES TR	5,245,000	$102M	0.0%	$19.49	—	—	Call	464289180
—	SEAGATE TECHNOLOGY PLC	1,714,517	$102M	0.0%	$59.50	—	—	SHS	G7945M107
MAS	MASCO CORP	2,124,719	$102M	0.0%	$47.99	—	—	COM	574599106
—	SVB FINL GROUP	406,050	$102M	0.0%	$251.04	—	—	COM	78486Q101
DSI	ISHARES TR	847,776	$102M	0.0%	$120.13	—	—	MSCI KLD40	464288570
INVH	INVITATION HOMES INC	3,394,106	$102M	0.0%	$29.97	—	—	COM	46187W107
CHGG	CHEGG INC	2,673,181	$101M	0.0%	$37.91	—	—	COM	163092109
IEX	IDEX CORP	589,133	$101M	0.0%	$172.00	—	—	COM	45167R104
PEY	INVESCO EXCHANGE TRADED FD T	5,321,175	$101M	0.0%	$18.99	—	—	HIG YLD EQ	46137V563
RNG	RINGCENTRAL INC	598,178	$101M	0.0%	$168.67	—	—	CL A	76680R206
PULS	PGIM ETF TR	2,015,218	$101M	0.0%	$50.04	—	—	ULTRA SHOR	69344A107
SUSA	ISHARES TR	751,079	$101M	0.0%	$134.02	—	—	MSCI USA E	464288802
EMR	EMERSON ELEC CO	1,311,800	$100M	0.0%	$76.26	—	—	Call	291011104
BURL	BURLINGTON STORES INC	438,523	$100M	0.0%	$228.03	—	—	COM	122017106
MKL	MARKEL CORP	87,424	$99.94M	0.0%	$1143.18	—	—	COM	570535104
STWD	STARWOOD PPTY TR INC	4,008,144	$99.64M	0.0%	$24.86	—	—	COM	85571B105
XLE	SELECT SECTOR SPDR TR	1,650,000	$99.07M	0.0%	$60.04	—	—	Call	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	818,875	$98.98M	0.0%	$120.88	—	—	COM	83088M102
RDIV	INVESCO EXCHNG TRADED FD TR	2,507,085	$98.93M	0.0%	$39.46	—	—	S&P ULTRA	46138G656
FCX	FREEPORT-MCMORAN INC	7,537,600	$98.89M	0.0%	$13.12	—	—	CL B	35671D857
IGM	ISHARES TR	407,560	$98.69M	0.0%	$242.15	—	—	EXPND TEC	464287549
IWD	ISHARES TR	723,000	$98.67M	0.0%	$136.48	—	—	Put	464287598
VDE	VANGUARD WORLD FDS	1,210,829	$98.67M	0.0%	$81.49	—	—	ENERGY ETF	92204A306
LNG	CHENIERE ENERGY INC	1,613,948	$98.56M	0.0%	$61.07	—	—	COM NEW	16411R208
BR	BROADRIDGE FINL SOLUTIONS IN	796,081	$98.35M	0.0%	$123.54	—	—	COM	11133T103
VTIP	VANGUARD MALVERN FDS	1,991,288	$98.13M	0.0%	$49.28	—	—	STRM INFPR	922020805
ICSH	ISHARES TR	1,949,565	$98.12M	0.0%	$50.33	—	—	ULTR SH TR	46434V878
NTRS	NORTHERN TR CORP	919,488	$97.69M	0.0%	$106.24	—	—	COM	665859104
HUBS	HUBSPOT INC	615,673	$97.58M	0.0%	$158.50	—	—	COM	443573100
DXJ	WISDOMTREE TR	1,809,419	$97.31M	0.0%	$53.78	—	—	JAPN HEDGE	97717W851
FEZ	SPDR INDEX SHS FDS	2,376,181	$96.92M	0.0%	$40.79	—	—	EURO STOXX	78463X202
—	LIBERTY MEDIA CORP DELAWARE	2,106,206	$96.81M	0.0%	$45.97	—	—	COM SER C	531229854
—	JACOBS ENGR GROUP INC	1,070,786	$96.19M	0.0%	$89.83	—	—	COM	469814107
SNPS	SYNOPSYS INC	688,887	$95.89M	0.0%	$139.20	—	—	COM	871607107
KBR	KBR INC	3,138,567	$95.73M	0.0%	$30.50	—	—	COM	48242W106
VRP	INVESCO EXCHNG TRADED FD TR	3,705,492	$95.71M	0.0%	$25.83	—	—	VAR RATE P	46138G870
—	QIAGEN NV	2,827,412	$95.57M	0.0%	$33.80	—	—	SHS NEW	N72482123
INTF	ISHARES TR	3,532,840	$95.56M	0.0%	$27.05	—	—	MULTIFACTO	46434V274
DIA	SPDR DOW JONES INDL AVRG ETF	334,900	$95.48M	0.0%	$285.10	—	—	Put	78467X109
EMN	EASTMAN CHEMICAL CO	1,201,624	$95.24M	0.0%	$79.26	—	—	COM	277432100
KRE	SPDR SERIES TRUST	1,634,197	$95.19M	0.0%	$58.25	—	—	S&P REGL B	78464A698
DBX	DROPBOX INC	5,311,838	$95.14M	0.0%	$17.91	—	—	CL A	26210C104
ELS	EQUITY LIFESTYLE PPTYS INC	1,350,386	$95.05M	0.0%	$70.39	—	—	COM	29472R108
—	KANSAS CITY SOUTHERN	620,061	$94.97M	0.0%	$153.16	—	—	COM NEW	485170302
MRK	MERCK & CO INC	1,043,000	$94.86M	0.0%	$90.95	—	—	Put	58933Y105
—	HILL ROM HLDGS INC	833,449	$94.62M	0.0%	$113.53	—	—	COM	431475102
CVX	CHEVRON CORP NEW	784,800	$94.58M	0.0%	$120.51	—	—	Put	166764100
BBY	BEST BUY INC	1,071,774	$94.1M	0.0%	$87.80	—	—	COM	086516101
—	E TRADE FINANCIAL CORP	2,071,435	$93.98M	0.0%	$45.37	—	—	COM NEW	269246401
—	ZAYO GROUP HLDGS INC	2,706,440	$93.78M	0.0%	$34.65	—	—	COM	98919V105
SCHB	SCHWAB STRATEGIC TR	1,218,231	$93.66M	0.0%	$76.88	—	—	US BRD MKT	808524102
GWRE	GUIDEWIRE SOFTWARE INC	851,519	$93.47M	0.0%	$109.77	—	—	COM	40171V100
NTES	NETEASE INC	304,127	$93.26M	0.0%	$306.64	—	—	SPONSORED	64110W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	719,893	$92.88M	0.0%	$129.02	—	—	COM	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	904,921	$92.87M	0.0%	$102.63	—	—	COM	49338L103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,539,348	$92.86M	0.0%	$36.57	—	—	S&P500 QUA	46137V241
—	CITRIX SYS INC	836,265	$92.74M	0.0%	$110.90	—	—	COM	177376100
—	FLEETCOR TECHNOLOGIES INC	322,326	$92.74M	0.0%	$287.72	—	—	COM	339041105
PKW	INVESCO EXCHANGE TRADED FD T	1,341,035	$92.5M	0.0%	$68.98	—	—	BUYBACK AC	46137V308
VIPS	VIPSHOP HLDGS LTD	6,500,670	$92.11M	0.0%	$14.17	—	—	SPONSORED	92763W103
TWLO	TWILIO INC	936,628	$92.05M	0.0%	$98.28	—	—	CL A	90138F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	750,470	$91.88M	0.0%	$122.43	—	—	COM	874054109
—	BLACK KNIGHT INC	1,421,611	$91.67M	0.0%	$64.48	—	—	COM	09215C105
MPT	MEDICAL PPTYS TRUST INC	4,322,042	$91.24M	0.0%	$21.11	—	—	COM	58463J304
—	KELLOGG CO	1,317,837	$91.14M	0.0%	$69.16	—	—	COM	487836108
PG	PROCTER & GAMBLE CO	728,800	$91.03M	0.0%	$124.90	—	—	Put	742718109
ARE	ALEXANDRIA REAL ESTATE EQ IN	561,840	$90.78M	0.0%	$161.58	—	—	COM	015271109
CHRW	C H ROBINSON WORLDWIDE INC	1,158,531	$90.6M	0.0%	$78.20	—	—	COM NEW	12541W209
DIS	DISNEY WALT CO	624,400	$90.31M	0.0%	$144.63	—	—	Put	254687106
—	AMCOR PLC	8,314,173	$90.13M	0.0%	$10.84	—	—	ORD	G0250X107
EXR	EXTRA SPACE STORAGE INC	852,969	$90.09M	0.0%	$105.62	—	—	COM	30225T102
ICF	ISHARES TR	768,067	$89.86M	0.0%	$116.99	—	—	COHEN STEE	464287564
—	MARVELL TECHNOLOGY GROUP LTD	3,381,492	$89.81M	0.0%	$26.56	—	—	ORD	G5876H105
VPL	VANGUARD INTL EQUITY INDEX F	1,290,002	$89.76M	0.0%	$69.58	—	—	FTSE PACIF	922042866
SDOG	ALPS ETF TR	1,914,453	$89.65M	0.0%	$46.83	—	—	SECTR DIV	00162Q858
TM	TOYOTA MOTOR CORP	636,191	$89.41M	0.0%	$140.54	—	—	SP ADR REP	892331307
KEX	KIRBY CORP	992,556	$88.86M	0.0%	$89.53	—	—	COM	497266106
VZ	VERIZON COMMUNICATIONS INC	1,444,000	$88.66M	0.0%	$61.40	—	—	Call	92343V104
CPRT	COPART INC	972,433	$88.43M	0.0%	$90.94	—	—	COM	217204106
EPAM	EPAM SYS INC	416,061	$88.27M	0.0%	$212.16	—	—	COM	29414B104
DGX	QUEST DIAGNOSTICS INC	824,973	$88.1M	0.0%	$106.79	—	—	COM	74834L100
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,179,139	$88M	0.0%	$27.68	—	—	COM	462260100
RITM	NEW RESIDENTIAL INVT CORP	5,462,095	$87.99M	0.0%	$16.11	—	—	COM NEW	64828T201
XMLV	INVESCO EXCHNG TRADED FD TR	1,633,422	$87.89M	0.0%	$53.81	—	—	S&P MIDCP	46138E198
PXF	INVESCO EXCHNG TRADED FD TR	2,065,633	$87.81M	0.0%	$42.51	—	—	FTSE RAFI	46138E743
—	LAM RESEARCH CORP	299,900	$87.69M	0.0%	$292.40	—	—	Put	512807108
—	AXA EQUITABLE HLDGS INC	3,537,292	$87.65M	0.0%	$24.78	—	—	COM	054561105
SCHE	SCHWAB STRATEGIC TR	3,178,824	$87M	0.0%	$27.37	—	—	EMRG MKTEQ	808524706
SGI	TEMPUR SEALY INTL INC	998,571	$86.94M	0.0%	$87.06	—	—	COM	88023U101
LNT	ALLIANT ENERGY CORP	1,580,291	$86.47M	0.0%	$54.72	—	—	COM	018802108
RWL	INVESCO EXCHNG TRADED FD TR	1,481,638	$86.41M	0.0%	$58.32	—	—	S&P 500 RE	46138G698
GDDY	GODADDY INC	1,271,758	$86.38M	0.0%	$67.92	—	—	CL A	380237107
PODD	INSULET CORP	504,309	$86.34M	0.0%	$171.20	—	—	COM	45784P101
BIIB	BIOGEN INC	290,900	$86.32M	0.0%	$296.73	—	—	Put	09062X103
—	HESS CORP	1,288,200	$86.06M	0.0%	$66.81	—	—	Call	42809H107
—	INTERPUBLIC GROUP COS INC	3,722,305	$85.98M	0.0%	$23.10	—	—	COM	460690100
BWX	SPDR SERIES TRUST	2,981,631	$85.9M	0.0%	$28.81	—	—	BLOMBERG I	78464A516
—	SYNOVUS FINL CORP	2,182,641	$85.56M	0.0%	$39.20	—	—	COM NEW	87161C501
PTNQ	PACER FDS TR	2,119,040	$85.48M	0.0%	$40.34	—	—	TRENDP 100	69374H303
IRM	IRON MTN INC NEW	2,682,205	$85.48M	0.0%	$31.87	—	—	COM	46284V101
WIX	WIX COM LTD	697,531	$85.36M	0.0%	$122.38	—	—	SHS	M98068105
EMLP	FIRST TR EXCHANGE TRADED FD	3,334,148	$84.99M	0.0%	$25.49	—	—	NO AMER EN	33738D101
PYPL	PAYPAL HLDGS INC	785,500	$84.97M	0.0%	$108.17	—	—	Call	70450Y103
MU	MICRON TECHNOLOGY INC	1,578,700	$84.9M	0.0%	$53.78	—	—	Put	595112103
WST	WEST PHARMACEUTICAL SVSC INC	564,679	$84.89M	0.0%	$150.33	—	—	COM	955306105
VTEB	VANGUARD MUN BD FD INC	1,583,165	$84.76M	0.0%	$53.54	—	—	TAX EXEMPT	922907746
—	UNILEVER PLC	1,481,838	$84.72M	0.0%	$57.17	—	—	SPON ADR N	904767704
UAL	UNITED AIRLINES HLDGS INC	956,300	$84.24M	0.0%	$88.09	—	—	Call	910047109
TSLA	TESLA INC	201,200	$84.17M	0.0%	$418.33	—	—	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,830,200	$83.93M	0.0%	$45.86	—	—	Call	007903107
STIP	ISHARES TR	833,337	$83.92M	0.0%	$100.71	—	—	0-5 YR TIP	46429B747
EXC	EXELON CORP	1,837,300	$83.76M	0.0%	$45.59	—	—	Call	30161N101
AAXJ	ISHARES TR	1,136,813	$83.56M	0.0%	$73.50	—	—	MSCI AC AS	464288182
WRB	BERKLEY W R CORP	1,208,538	$83.51M	0.0%	$69.10	—	—	COM	084423102
CFR	CULLEN FROST BANKERS INC	852,148	$83.32M	0.0%	$97.78	—	—	COM	229899109
DTE	DTE ENERGY CO	640,152	$83.14M	0.0%	$129.87	—	—	COM	233331107
LW	LAMB WESTON HLDGS INC	965,595	$83.07M	0.0%	$86.03	—	—	COM	513272104
—	BARRICK GOLD CORPORATION	4,457,022	$82.86M	0.0%	$18.59	—	—	COM	067901108
W	WAYFAIR INC	915,209	$82.71M	0.0%	$90.37	—	—	CL A	94419L101
RDVY	FIRST TR EXCHANGE TRADED FD	2,303,683	$82.66M	0.0%	$35.88	—	—	RISNG DIVD	33738R506
TRP	TC ENERGY CORP	1,550,000	$82.63M	0.0%	$53.31	—	—	Call	87807B107
DGS	WISDOMTREE TR	1,727,598	$82.61M	0.0%	$47.82	—	—	EMG MKTS S	97717W281
BFAM	BRIGHT HORIZONS FAM SOL IN D	549,509	$82.58M	0.0%	$150.29	—	—	COM	109194100
RH	RH	385,945	$82.4M	0.0%	$213.50	—	—	COM	74967X103
DIA	SPDR DOW JONES INDL AVRG ETF	288,000	$82.11M	0.0%	$285.10	—	—	Call	78467X109
EFA	ISHARES TR	1,180,800	$82M	0.0%	$69.44	—	—	Call	464287465
RPM	RPM INTL INC	1,064,222	$81.69M	0.0%	$76.76	—	—	COM	749685103
—	SEA LTD	38,270,000	$81.68M	0.0%	$2.13	—	—	NOTE 2.25	81141RAB6
BRK/B	BERKSHIRE HATHAWAY INC DEL	356,800	$80.81M	0.0%	$226.50	—	—	Call	084670702
CSCO	CISCO SYS INC	1,682,300	$80.68M	0.0%	$47.96	—	—	Put	17275R102
—	NUVASIVE INC	1,042,628	$80.64M	0.0%	$77.34	—	—	COM	670704105
—	ISHARES TR	3,186,558	$80.59M	0.0%	$25.29	—	—	IBONDS DEC	46434VBA7
—	MATCH GROUP INC	979,761	$80.45M	0.0%	$82.11	—	—	COM	57665R106
IYC	ISHARES TR	352,174	$80.38M	0.0%	$228.23	—	—	U.S. CNSM	464287580
FXI	ISHARES TR	1,841,170	$80.33M	0.0%	$43.63	—	—	CHINA LG-C	464287184
—	COOPER COS INC	249,487	$80.16M	0.0%	$321.29	—	—	COM NEW	216648402
BOTZ	GLOBAL X FDS	3,657,843	$80M	0.0%	$21.87	—	—	RBTCS ARTF	37954Y715
WWD	WOODWARD INC	675,282	$79.98M	0.0%	$118.44	—	—	COM	980745103
XRAY	DENTSPLY SIRONA INC	1,412,953	$79.96M	0.0%	$56.59	—	—	COM	24906P109
—	LIBERTY MEDIA CORP DELAWARE	1,646,601	$79.6M	0.0%	$48.34	—	—	COM A SIRI	531229409
WEX	WEX INC	379,961	$79.59M	0.0%	$209.46	—	—	COM	96208T104
ING	ING GROEP N V	6,599,675	$79.53M	0.0%	$12.05	—	—	SPONSORED	456837103
MTD	METTLER TOLEDO INTERNATIONAL	100,209	$79.49M	0.0%	$793.28	—	—	COM	592688105
EMB	ISHARES TR	692,000	$79.28M	0.0%	$114.56	—	—	Call	464288281
OMC	OMNICOM GROUP INC	977,764	$79.22M	0.0%	$81.02	—	—	COM	681919106
KXI	ISHARES TR	1,425,648	$79.09M	0.0%	$55.48	—	—	GLB CNSM S	464288737
AEE	AMEREN CORP	1,029,577	$79.07M	0.0%	$76.80	—	—	COM	023608102
SCHD	SCHWAB STRATEGIC TR	1,361,409	$78.85M	0.0%	$57.92	—	—	US DIVIDEN	808524797
DLN	WISDOMTREE TR	741,354	$78.53M	0.0%	$105.93	—	—	US LARGECA	97717W307
ST	SENSATA TECHNOLOGIES HLDNG P	1,451,889	$78.22M	0.0%	$53.87	—	—	SHS	G8060N102
IYJ	ISHARES TR	466,415	$78.19M	0.0%	$167.64	—	—	US INDUSTR	464287754
ARMK	ARAMARK	1,801,387	$78.18M	0.0%	$43.40	—	—	COM	03852U106
ASHR	DBX ETF TR	2,637,533	$78.18M	0.0%	$29.64	—	—	XTRACK HRV	233051879
FMB	FIRST TR EXCHANG TRADED FD I	1,406,626	$78.14M	0.0%	$55.55	—	—	MANAGD MUN	33739N108
HOLX	HOLOGIC INC	1,496,453	$78.13M	0.0%	$52.21	—	—	COM	436440101
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,959,252	$78.12M	0.0%	$19.73	—	—	SPONSORED	874060205
BMO	BANK MONTREAL QUE	1,007,374	$78.07M	0.0%	$77.50	—	—	COM	063671101
HCA	HCA HEALTHCARE INC	526,989	$77.9M	0.0%	$147.81	—	—	COM	40412C101
SJM	SMUCKER J M CO	747,781	$77.87M	0.0%	$104.13	—	—	COM NEW	832696405
KO	COCA COLA CO	1,403,600	$77.69M	0.0%	$55.35	—	—	Put	191216100
—	ISHARES TR	3,104,896	$77.5M	0.0%	$24.96	—	—	IBONDS DEC	46434VBK5
CHE	CHEMED CORP NEW	176,097	$77.35M	0.0%	$439.26	—	—	COM	16359R103
OSK	OSHKOSH CORP	814,738	$77.11M	0.0%	$94.65	—	—	COM	688239201
CIBR	FIRST TR EXCHANGE TRADED FD	2,554,718	$76.71M	0.0%	$30.03	—	—	NASDAQ CYB	33734X846
VGIT	VANGUARD SCOTTSDALE FDS	1,162,894	$76.64M	0.0%	$65.90	—	—	INTER TERM	92206C706
PAYC	PAYCOM SOFTWARE INC	289,008	$76.52M	0.0%	$264.76	—	—	COM	70432V102
—	CALAMOS STRATEGIC TOTL RETN	5,625,419	$76.51M	0.0%	$13.60	—	—	COM SH BEN	128125101
IT	GARTNER INC	496,251	$76.47M	0.0%	$154.10	—	—	COM	366651107
MAA	MID AMER APT CMNTYS INC	579,617	$76.43M	0.0%	$131.86	—	—	COM	59522J103
FXO	FIRST TR EXCHANGE TRADED FD	2,274,979	$76.23M	0.0%	$33.51	—	—	FINLS ALPH	33734X135
C	CITIGROUP INC	953,500	$76.17M	0.0%	$79.89	—	—	Call	172967424
SHOP	SHOPIFY INC	191,431	$76.11M	0.0%	$397.58	—	—	CL A	82509L107
SIZE	ISHARES TR	780,650	$76.04M	0.0%	$97.41	—	—	USA SIZE F	46432F370
HUBB	HUBBELL INC	514,349	$76.03M	0.0%	$147.82	—	—	COM	443510607
FNV	FRANCO NEVADA CORP	735,440	$75.97M	0.0%	$103.30	—	—	COM	351858105
SPEM	SPDR INDEX SHS FDS	2,020,925	$75.97M	0.0%	$37.59	—	—	PORTFOLIO	78463X509
CMF	ISHARES TR	1,234,597	$75.59M	0.0%	$61.23	—	—	CALIF MUN	464288356
CMG	CHIPOTLE MEXICAN GRILL INC	90,180	$75.49M	0.0%	$837.11	—	—	COM	169656105
UDR	UDR INC	1,615,807	$75.46M	0.0%	$46.70	—	—	COM	902653104
—	GENERAL ELECTRIC CO	6,752,000	$75.35M	0.0%	$11.16	—	—	Call	369604103
EMB	ISHARES TR	657,000	$75.27M	0.0%	$114.56	—	—	Put	464288281
TLH	ISHARES TR	522,612	$75.05M	0.0%	$143.61	—	—	10-20 YR T	464288653
—	FANHUA INC	2,888,749	$75.02M	0.0%	$25.97	—	—	SPONSORED	30712A103
ESS	ESSEX PPTY TR INC	247,933	$74.59M	0.0%	$300.86	—	—	COM	297178105
RSPT	INVESCO EXCHANGE TRADED FD T	376,125	$74.49M	0.0%	$198.06	—	—	S&P500 EQL	46137V282
CRL	CHARLES RIV LABS INTL INC	484,373	$73.99M	0.0%	$152.76	—	—	COM	159864107
—	DUKE REALTY CORP	2,127,766	$73.77M	0.0%	$34.67	—	—	COM NEW	264411505
—	ISHARES TR	2,907,282	$73.55M	0.0%	$25.30	—	—	IBONDS DEC	46434VAQ3
TXN	TEXAS INSTRS INC	573,000	$73.51M	0.0%	$128.29	—	—	Put	882508104
BIP	BROOKFIELD INFRAST PARTNERS	1,468,400	$73.41M	0.0%	$49.99	—	—	LP INT UNI	G16252101
ENTG	ENTEGRIS INC	1,464,264	$73.34M	0.0%	$50.09	—	—	COM	29362U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	323,500	$73.27M	0.0%	$226.50	—	—	Put	084670702
COR	AMERISOURCEBERGEN CORP	861,208	$73.22M	0.0%	$85.02	—	—	COM	03073E105
EFX	EQUIFAX INC	521,420	$73.06M	0.0%	$140.12	—	—	COM	294429105
XHE	SPDR SERIES TRUST	851,166	$72.9M	0.0%	$85.65	—	—	HLTH CR EQ	78464A581
ULTA	ULTA BEAUTY INC	286,796	$72.6M	0.0%	$253.14	—	—	COM	90384S303
RCL	ROYAL CARIBBEAN CRUISES LTD	543,459	$72.56M	0.0%	$133.51	—	—	COM	V7780T103
—	AMEDISYS INC	434,583	$72.54M	0.0%	$166.92	—	—	COM	023436108
STM	STMICROELECTRONICS N V	2,685,488	$72.27M	0.0%	$26.91	—	—	NY REGISTR	861012102
XLI	SELECT SECTOR SPDR TR	884,200	$72.04M	0.0%	$81.47	—	—	Call	81369Y704
RDN	RADIAN GROUP INC	2,840,444	$71.46M	0.0%	$25.16	—	—	COM	750236101
DIS	DISNEY WALT CO	493,700	$71.41M	0.0%	$144.63	—	—	Call	254687106
UNP	UNION PACIFIC CORP	394,700	$71.36M	0.0%	$180.79	—	—	Put	907818108
GEM	GOLDMAN SACHS ETF TR	2,077,698	$71.35M	0.0%	$34.34	—	—	ACTIVEBETA	381430206
PEP	PEPSICO INC	521,700	$71.3M	0.0%	$136.67	—	—	Put	713448108
RWR	SPDR SERIES TRUST	698,268	$71.24M	0.0%	$102.02	—	—	DJ REIT ET	78464A607
GL	GLOBE LIFE INC	675,704	$71.12M	0.0%	$105.25	—	—	COM	37959E102
EXPE	EXPEDIA GROUP INC	656,900	$71.04M	0.0%	$108.14	—	—	Put	30212P303
LEA	LEAR CORP	517,154	$70.95M	0.0%	$137.20	—	—	COM NEW	521865204
CNP	CENTERPOINT ENERGY INC	2,595,858	$70.79M	0.0%	$27.27	—	—	COM	15189T107
PLNT	PLANET FITNESS INC	945,730	$70.63M	0.0%	$74.68	—	—	CL A	72703H101
FIVE	FIVE BELOW INC	552,350	$70.62M	0.0%	$127.86	—	—	COM	33829M101
—	PIMCO DYNMIC CREDIT AND MRT	2,802,027	$70.61M	0.0%	$25.20	—	—	COM SHS	72202D106
WHR	WHIRLPOOL CORP	478,549	$70.6M	0.0%	$147.53	—	—	COM	963320106
POST	POST HLDGS INC	645,043	$70.38M	0.0%	$109.10	—	—	COM	737446104
—	NOBLE ENERGY INC	2,832,364	$70.36M	0.0%	$24.84	—	—	COM	655044105
CAT	CATERPILLAR INC DEL	476,100	$70.31M	0.0%	$147.68	—	—	Put	149123101
—	CYBERARK SOFTWARE LTD	602,789	$70.27M	0.0%	$116.58	—	—	SHS	M2682V108
FMC	F M C CORP	703,755	$70.25M	0.0%	$99.82	—	—	COM NEW	302491303
DHI	D R HORTON INC	1,329,800	$70.15M	0.0%	$52.75	—	—	Call	23331A109
FMX	FOMENTO ECONOMICO MEXICANO S	741,611	$70.09M	0.0%	$94.51	—	—	SPON ADR U	344419106
FOX	FOX CORP	1,922,217	$69.97M	0.0%	$36.40	—	—	CL B COM	35137L204
FV	FIRST TR EXCHANGE TRADED FD	2,215,835	$69.93M	0.0%	$31.56	—	—	DORSEY WRT	33738R605
TSCO	TRACTOR SUPPLY CO	748,296	$69.92M	0.0%	$93.44	—	—	COM	892356106
CMCSA	COMCAST CORP NEW	1,551,700	$69.78M	0.0%	$44.97	—	—	Put	20030N101
BWA	BORGWARNER INC	1,607,840	$69.75M	0.0%	$43.38	—	—	COM	099724106
CIEN	CIENA CORP	1,633,296	$69.72M	0.0%	$42.69	—	—	COM NEW	171779309
BKNG	BOOKING HLDGS INC	33,800	$69.42M	0.0%	$2053.73	—	—	Put	09857L108
TAP	MOLSON COORS BREWING CO	1,283,863	$69.2M	0.0%	$53.90	—	—	CL B	60871R209
VNQI	VANGUARD INTL EQUITY INDEX F	1,168,822	$69.06M	0.0%	$59.09	—	—	GLB EX US	922042676
TRGP	TARGA RES CORP	1,691,136	$69.05M	0.0%	$40.83	—	—	COM	87612G101
BAP	CREDICORP LTD	323,874	$69.03M	0.0%	$213.13	—	—	COM	G2519Y108
FXL	FIRST TR EXCHANGE TRADED FD	947,516	$68.76M	0.0%	$72.57	—	—	TECH ALPHA	33734X176
—	BLACKROCK CR ALLCTN INC TR	4,910,742	$68.65M	0.0%	$13.98	—	—	COM	092508100
PHO	INVESCO EXCHANGE TRADED FD T	1,768,119	$68.3M	0.0%	$38.63	—	—	WATER RES	46137V142
EWBC	EAST WEST BANCORP INC	1,398,766	$68.12M	0.0%	$48.70	—	—	COM	27579R104
KSS	KOHLS CORP	1,334,381	$67.99M	0.0%	$50.95	—	—	COM	500255104
FPX	FIRST TR EXCHANGE TRADED FD	841,977	$67.65M	0.0%	$80.35	—	—	US EQTY OP	336920103
—	CRH PLC	1,677,224	$67.64M	0.0%	$40.33	—	—	ADR	12626K203
FLEX	FLEX LTD	5,346,627	$67.47M	0.0%	$12.62	—	—	ORD	Y2573F102
NTAP	NETAPP INC	1,078,066	$67.11M	0.0%	$62.25	—	—	COM	64110D104
HEFA	ISHARES TR	2,194,432	$66.96M	0.0%	$30.52	—	—	HDG MSCI E	46434V803
GS	GOLDMAN SACHS GROUP INC	290,300	$66.75M	0.0%	$229.93	—	—	Put	38141G104
FNV	FRANCO NEVADA CORP	645,500	$66.68M	0.0%	$103.30	—	—	Put	351858105
—	BERRY GLOBAL GROUP INC	1,403,974	$66.67M	0.0%	$47.49	—	—	COM	08579W103
GS	GOLDMAN SACHS GROUP INC	289,900	$66.66M	0.0%	$229.93	—	—	Call	38141G104
MTN	VAIL RESORTS INC	277,785	$66.62M	0.0%	$239.83	—	—	COM	91879Q109
GM	GENERAL MTRS CO	1,815,100	$66.43M	0.0%	$36.60	—	—	Put	37045V100
—	TD AMERITRADE HLDG CORP	1,335,606	$66.38M	0.0%	$49.70	—	—	COM	87236Y108
TMUS	T MOBILE US INC	846,421	$66.38M	0.0%	$78.42	—	—	COM	872590104
PYPL	PAYPAL HLDGS INC	613,200	$66.33M	0.0%	$108.17	—	—	Put	70450Y103
DKS	DICKS SPORTING GOODS INC	1,339,710	$66.3M	0.0%	$49.49	—	—	COM	253393102
COST	COSTCO WHSL CORP NEW	224,900	$66.1M	0.0%	$293.92	—	—	Put	22160K105
SMFG	SUMITOMO MITSUI FINL GROUP I	8,858,185	$65.64M	0.0%	$7.41	—	—	SPONSORED	86562M209
WAB	WABTEC CORP	842,342	$65.53M	0.0%	$77.80	—	—	COM	929740108
QCOM	QUALCOMM INC	741,700	$65.44M	0.0%	$88.23	—	—	Call	747525103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,065,453	$65.42M	0.0%	$61.40	—	—	COM	78467J100
CSL	CARLISLE COS INC	403,152	$65.25M	0.0%	$161.84	—	—	COM	142339100
CNQ	CANADIAN NAT RES LTD	2,012,192	$65.1M	0.0%	$32.35	—	—	COM	136385101
AOS	SMITH A O CORP	1,365,390	$65.05M	0.0%	$47.64	—	—	COM	831865209
RWX	SPDR INDEX SHS FDS	1,675,212	$64.98M	0.0%	$38.79	—	—	DJ INTL RL	78463X863
HPE	HEWLETT PACKARD ENTERPRISE C	4,080,164	$64.71M	0.0%	$15.86	—	—	COM	42824C109
VRSN	VERISIGN INC	334,211	$64.39M	0.0%	$192.68	—	—	COM	92343E102
—	INVESCO EXCH TRD SLF IDX FD	2,991,349	$64.33M	0.0%	$21.50	—	—	BULSHS 202	46138J882
GDX	VANECK VECTORS ETF TRUST	2,183,900	$63.94M	0.0%	$29.28	—	—	Call	92189F106
JBLU	JETBLUE AWYS CORP	3,414,454	$63.92M	0.0%	$18.72	—	—	COM	477143101
QTEC	FIRST TR NASDAQ100 TECH INDE	637,778	$63.84M	0.0%	$100.10	—	—	SHS	337345102
RMD	RESMED INC	411,264	$63.73M	0.0%	$154.97	—	—	COM	761152107
PFG	PRINCIPAL FINL GROUP INC	1,157,925	$63.69M	0.0%	$55.00	—	—	COM	74251V102
VRRM	VERRA MOBILITY CORP	4,550,074	$63.66M	0.0%	$13.99	—	—	COM	92511U102
IHDG	WISDOMTREE TR	1,750,128	$63.58M	0.0%	$36.33	—	—	ITL HDG QT	97717X594
SJNK	SPDR SERIES TRUST	2,355,666	$63.46M	0.0%	$26.94	—	—	BLOOMBERG	78468R408
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,251,008	$63.42M	0.0%	$14.92	—	—	SP ADR NON	71654V101
LNC	LINCOLN NATL CORP IND	1,074,391	$63.4M	0.0%	$59.01	—	—	COM	534187109
JHMM	JOHN HANCOCK ETF TRUST	1,612,363	$63.14M	0.0%	$39.16	—	—	MULTIFACTO	47804J206
MDT	MEDTRONIC PLC	556,000	$63.08M	0.0%	$113.45	—	—	Put	G5960L103
FLRN	SPDR SERIES TRUST	2,051,341	$63.04M	0.0%	$30.73	—	—	BLOMBERG B	78468R200
FTS	FORTIS INC	1,517,140	$62.99M	0.0%	$41.52	—	—	COM	349553107
PNW	PINNACLE WEST CAP CORP	699,434	$62.9M	0.0%	$89.93	—	—	COM	723484101
—	INVESCO EXCH TRD SLF IDX FD	2,947,264	$62.6M	0.0%	$21.24	—	—	BULSHS 202	46138J700
PNR	PENTAIR PLC	1,363,611	$62.55M	0.0%	$45.87	—	—	SHS	G7S00T104
EES	WISDOMTREE TR	1,626,262	$62.53M	0.0%	$38.45	—	—	US SMALLCA	97717W562
—	AMERICA MOVIL SAB DE CV	3,903,008	$62.45M	0.0%	$16.00	—	—	SPON ADR L	02364W105
BKNG	BOOKING HLDGS INC	30,400	$62.43M	0.0%	$2053.75	—	—	Call	09857L108
DVN	DEVON ENERGY CORP NEW	2,401,585	$62.37M	0.0%	$25.97	—	—	COM	25179M103
BRKR	BRUKER CORP	1,223,548	$62.37M	0.0%	$50.97	—	—	COM	116794108
—	LIBERTY MEDIA CORP DELAWARE	1,285,243	$61.87M	0.0%	$48.14	—	—	COM C SIRI	531229607
TXN	TEXAS INSTRS INC	481,600	$61.78M	0.0%	$128.29	—	—	Call	882508104
BMY	BRISTOL MYERS SQUIBB CO	962,300	$61.77M	0.0%	$64.19	—	—	Put	110122108
XOM	EXXON MOBIL CORP	884,600	$61.73M	0.0%	$69.78	—	—	Call	30231G102
AVGO	BROADCOM INC	194,900	$61.59M	0.0%	$316.02	—	—	Put	11135F101
—	CONCHO RES INC	700,696	$61.36M	0.0%	$87.57	—	—	COM	20605P101
HLI	HOULIHAN LOKEY INC	1,251,176	$61.14M	0.0%	$48.87	—	—	CL A	441593100
PENN	PENN NATL GAMING INC	2,387,168	$61.02M	0.0%	$25.56	—	—	COM	707569109
ALSN	ALLISON TRANSMISSION HLDGS I	1,261,798	$60.97M	0.0%	$48.32	—	—	COM	01973R101
MTZ	MASTEC INC	949,654	$60.93M	0.0%	$64.16	—	—	COM	576323109
—	FIRSTCASH INC	753,679	$60.77M	0.0%	$80.63	—	—	COM	33767D105
CUBE	CUBESMART	1,928,363	$60.7M	0.0%	$31.48	—	—	COM	229663109
FCX	FREEPORT-MCMORAN INC	4,626,000	$60.69M	0.0%	$13.12	—	—	Put	35671D857
VRIG	INVESCO ACTIVELY MANAGD ETF	2,429,402	$60.64M	0.0%	$24.96	—	—	VAR RATE I	46090A879
QRVO	QORVO INC	521,477	$60.61M	0.0%	$116.23	—	—	COM	74736K101
—	DISH NETWORK CORP	1,705,857	$60.51M	0.0%	$35.47	—	—	CL A	25470M109
NVDA	NVIDIA CORP	256,900	$60.45M	0.0%	$235.30	—	—	Call	67066G104
CM	CDN IMPERIAL BK COMM TORONTO	725,000	$60.32M	0.0%	$83.20	—	—	Call	136069101
CVX	CHEVRON CORP NEW	500,100	$60.27M	0.0%	$120.51	—	—	Call	166764100
ATO	ATMOS ENERGY CORP	538,376	$60.22M	0.0%	$111.86	—	—	COM	049560105
CPT	CAMDEN PPTY TR	567,131	$60.17M	0.0%	$106.10	—	—	SH BEN INT	133131102
NVST	ENVISTA HLDGS CORP	2,028,792	$60.13M	0.0%	$29.64	—	—	COM	29415F104
EPR	EPR PPTYS	849,706	$60.02M	0.0%	$70.64	—	—	COM SH BEN	26884U109
AL	AIR LEASE CORP	1,260,592	$59.9M	0.0%	$47.52	—	—	CL A	00912X302
SEE	SEALED AIR CORP NEW	1,500,061	$59.75M	0.0%	$39.83	—	—	COM	81211K100
ACGL	ARCH CAP GROUP LTD	1,391,597	$59.69M	0.0%	$42.89	—	—	ORD	G0450A105
—	LHC GROUP INC	433,002	$59.65M	0.0%	$137.76	—	—	COM	50187A107
XRX	XEROX HOLDINGS CORP	1,615,800	$59.58M	0.0%	$36.87	—	—	Put	98421M106
—	AVON PRODS INC	10,536,334	$59.42M	0.0%	$5.64	—	—	COM	054303102
—	RITCHIE BROS AUCTIONEERS	1,381,845	$59.35M	0.0%	$42.95	—	—	COM	767744105
FCX	FREEPORT-MCMORAN INC	4,504,300	$59.1M	0.0%	$13.12	—	—	Call	35671D857
RYAAY	RYANAIR HLDGS PLC	673,807	$59.03M	0.0%	$87.61	—	—	SPONSORED	783513203
CGNX	COGNEX CORP	1,051,936	$58.95M	0.0%	$56.04	—	—	COM	192422103
IYG	ISHARES TR	388,279	$58.95M	0.0%	$151.82	—	—	U.S. FIN S	464287770
—	CATALENT INC	1,045,473	$58.86M	0.0%	$56.30	—	—	COM	148806102
—	DUNKIN BRANDS GROUP INC	775,770	$58.6M	0.0%	$75.54	—	—	COM	265504100
ETSY	ETSY INC	1,322,236	$58.58M	0.0%	$44.30	—	—	COM	29786A106
BOND	PIMCO ETF TR	540,344	$58.26M	0.0%	$107.81	—	—	ACTIVE BD	72201R775
OTEX	OPEN TEXT CORP	1,314,241	$57.92M	0.0%	$44.07	—	—	COM	683715106
XME	SPDR SERIES TRUST	1,973,004	$57.79M	0.0%	$29.29	—	—	S&P METALS	78464A755
RGLD	ROYAL GOLD INC	471,826	$57.68M	0.0%	$122.25	—	—	COM	780287108
RIO	RIO TINTO PLC	969,970	$57.58M	0.0%	$59.36	—	—	SPONSORED	767204100
SHYG	ISHARES TR	1,239,861	$57.57M	0.0%	$46.43	—	—	0-5YR HI Y	46434V407
DIOD	DIODES INC	1,020,444	$57.52M	0.0%	$56.37	—	—	COM	254543101
EMR	EMERSON ELEC CO	754,000	$57.5M	0.0%	$76.26	—	—	Put	291011104
MOH	MOLINA HEALTHCARE INC	423,114	$57.41M	0.0%	$135.69	—	—	COM	60855R100
HMC	HONDA MOTOR LTD	2,027,113	$57.39M	0.0%	$28.31	—	—	AMERN SHS	438128308
AOR	ISHARES TR	1,198,818	$57.35M	0.0%	$47.84	—	—	GRWT ALLOC	464289867
VPU	VANGUARD WORLD FDS	400,789	$57.27M	0.0%	$142.89	—	—	UTILITIES	92204A876
DLB	DOLBY LABORATORIES INC	828,791	$57.02M	0.0%	$68.80	—	—	COM CL A	25659T107
—	ISHARES TR	2,224,795	$56.87M	0.0%	$25.56	—	—	IBONDS DEC	46434VAX8
—	ZENDESK INC	740,544	$56.75M	0.0%	$76.63	—	—	COM	98936J101
XLG	INVESCO EXCHANGE TRADED FD T	242,908	$56.69M	0.0%	$233.39	—	—	S&P 500 TO	46137V233
KRE	SPDR SERIES TRUST	972,700	$56.66M	0.0%	$58.25	—	—	Put	78464A698
—	SK TELECOM LTD	2,451,314	$56.65M	0.0%	$23.11	—	—	SPONSORED	78440P108
HD	HOME DEPOT INC	259,200	$56.6M	0.0%	$218.38	—	—	Put	437076102
NKE	NIKE INC	556,700	$56.4M	0.0%	$101.31	—	—	Put	654106103
LYG	LLOYDS BANKING GROUP PLC	16,964,203	$56.15M	0.0%	$3.31	—	—	SPONSORED	539439109
—	HEALTHCARE TR AMER INC	1,853,949	$56.14M	0.0%	$30.28	—	—	CL A NEW	42225P501
—	STERICYCLE INC	877,184	$55.97M	0.0%	$63.81	—	—	COM	858912108
PG	PROCTER & GAMBLE CO	447,900	$55.94M	0.0%	$124.90	—	—	Call	742718109
HSIC	HENRY SCHEIN INC	836,662	$55.82M	0.0%	$66.72	—	—	COM	806407102
ABBV	ABBVIE INC	630,200	$55.8M	0.0%	$88.54	—	—	Put	00287Y109
ZION	ZIONS BANCORPORATION N A	1,074,537	$55.79M	0.0%	$51.92	—	—	COM	989701107
TDIV	FIRST TR EXCHANGE TRADED FD	1,293,760	$55.79M	0.0%	$43.12	—	—	NASD TECH	33738R118
GIB	CGI INC	665,992	$55.75M	0.0%	$83.71	—	—	CL A SUB V	12532H104
NWL	NEWELL BRANDS INC	2,886,698	$55.48M	0.0%	$19.22	—	—	COM	651229106
F	FORD MTR CO DEL	5,963,600	$55.46M	0.0%	$9.30	—	—	Put	345370860
—	FEDERAL REALTY INVT TR	430,776	$55.45M	0.0%	$128.73	—	—	SH BEN INT	313747206
CBT	CABOT CORP	1,165,217	$55.37M	0.0%	$47.52	—	—	COM	127055101
NHI	NATIONAL HEALTH INVS INC	678,762	$55.3M	0.0%	$81.48	—	—	COM	63633D104
IEUR	ISHARES TR	1,108,858	$55.3M	0.0%	$49.87	—	—	CORE MSCI	46434V738
DTD	WISDOMTREE TR	523,392	$55.25M	0.0%	$105.57	—	—	US TOTAL D	97717W109
—	ISHARES TR	2,145,510	$55.12M	0.0%	$25.69	—	—	IBONDS DEC	46434VBG4
NNN	NATIONAL RETAIL PPTYS INC	1,025,254	$54.97M	0.0%	$53.62	—	—	COM	637417106
LAMR	LAMAR ADVERTISING CO NEW	615,209	$54.91M	0.0%	$89.26	—	—	CL A	512816109
—	AMERICAN CAMPUS CMNTYS INC	1,166,850	$54.88M	0.0%	$47.03	—	—	COM	024835100
—	ALLEGHANY CORP DEL	68,598	$54.85M	0.0%	$799.57	—	—	COM	017175100
CMA	COMERICA INC	763,929	$54.81M	0.0%	$71.75	—	—	COM	200340107
PTMC	PACER FDS TR	1,777,338	$54.62M	0.0%	$30.73	—	—	TRENDP US	69374H204
—	CANADIAN PAC RY LTD	213,447	$54.42M	0.0%	$254.95	—	—	COM	13645T100
SNN	SMITH & NEPHEW PLC	1,131,610	$54.4M	0.0%	$48.07	—	—	SPDN ADR N	83175M205
MFC	MANULIFE FINL CORP	2,680,367	$54.38M	0.0%	$20.29	—	—	COM	56501R106
SMG	SCOTTS MIRACLE GRO CO	511,930	$54.36M	0.0%	$106.18	—	—	CL A	810186106
ENR	ENERGIZER HLDGS INC NEW	1,080,026	$54.24M	0.0%	$50.22	—	—	COM	29272W109
TER	TERADYNE INC	789,826	$53.86M	0.0%	$68.19	—	—	COM	880770102
AGNC	AGNC INVT CORP	3,044,157	$53.82M	0.0%	$17.68	—	—	COM	00123Q104
QSR	RESTAURANT BRANDS INTL INC	843,929	$53.82M	0.0%	$63.77	—	—	COM	76131D103
SRPT	SAREPTA THERAPEUTICS INC	416,757	$53.78M	0.0%	$129.04	—	—	COM	803607100
XAR	SPDR SERIES TRUST	492,476	$53.73M	0.0%	$109.11	—	—	AEROSPACE	78464A631
CDNS	CADENCE DESIGN SYSTEM INC	774,109	$53.69M	0.0%	$69.36	—	—	COM	127387108
—	MICROCHIP TECHNOLOGY INC	24,927,000	$53.62M	0.0%	$2.15	—	—	NOTE 1.62	595017AD6
FDL	FIRST TR MORNINGSTAR DIV LEA	1,645,756	$53.62M	0.0%	$32.58	—	—	SHS	336917109
ITT	ITT INC	724,665	$53.56M	0.0%	$73.91	—	—	COM	45073V108
CMCSA	COMCAST CORP NEW	1,190,100	$53.52M	0.0%	$44.97	—	—	Call	20030N101
PWR	QUANTA SVCS INC	1,312,444	$53.43M	0.0%	$40.71	—	—	COM	74762E102
HELE	HELEN OF TROY CORP LTD	296,861	$53.37M	0.0%	$179.79	—	—	COM	G4388N106
EME	EMCOR GROUP INC	618,182	$53.35M	0.0%	$86.30	—	—	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	396,800	$53.19M	0.0%	$134.04	—	—	Put	459200101
NTNX	NUTANIX INC	1,698,645	$53.1M	0.0%	$31.26	—	—	CL A	67059N108
GDX	VANECK VECTORS ETF TRUST	1,810,700	$53.02M	0.0%	$29.28	—	—	Put	92189F106
ENB	ENBRIDGE INC	1,328,800	$52.85M	0.0%	$39.77	—	—	Call	29250N105
FEX	FIRST TR LRGE CP CORE ALPHA	809,470	$52.8M	0.0%	$65.23	—	—	COM SHS	33734K109
—	FIAT CHRYSLER AUTOMOBILES N	3,594,331	$52.8M	0.0%	$14.69	—	—	Put	N31738102
KIM	KIMCO RLTY CORP	2,537,582	$52.55M	0.0%	$20.71	—	—	COM	49446R109
—	LIBERTY PPTY TR	874,264	$52.5M	0.0%	$60.05	—	—	SH BEN INT	531172104
DES	WISDOMTREE TR	1,826,715	$52.39M	0.0%	$28.68	—	—	US SMALLCA	97717W604
PHM	PULTE GROUP INC	1,346,106	$52.23M	0.0%	$38.80	—	—	COM	745867101
—	VEREIT INC	5,647,331	$52.18M	0.0%	$9.24	—	—	COM	92339V100
RNR	RENAISSANCERE HOLDINGS LTD	265,976	$52.14M	0.0%	$196.02	—	—	COM	G7496G103
—	REALPAGE INC	969,460	$52.11M	0.0%	$53.75	—	—	COM	75606N109
TCOM	TRIP COM GROUP LTD	1,549,423	$51.97M	0.0%	$33.54	—	—	ADS	89677Q107
INCY	INCYTE CORP	594,914	$51.95M	0.0%	$87.32	—	—	COM	45337C102
ZION	ZIONS BANCORPORATION N A	1,000,000	$51.92M	0.0%	$51.92	—	—	Call	989701107
STLD	STEEL DYNAMICS INC	1,524,656	$51.9M	0.0%	$34.04	—	—	COM	858119100
PVH	PVH CORP	492,689	$51.81M	0.0%	$105.15	—	—	COM	693656100
VNO	VORNADO RLTY TR	778,729	$51.78M	0.0%	$66.50	—	—	SH BEN INT	929042109
FTSL	FIRST TR EXCHANGE TRADED FD	1,080,453	$51.77M	0.0%	$47.92	—	—	SENIOR LN	33738D309
VICI	VICI PPTYS INC	2,025,595	$51.75M	0.0%	$25.55	—	—	COM	925652109
MRK	MERCK & CO INC	567,500	$51.61M	0.0%	$90.95	—	—	Call	58933Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	345,493	$51.58M	0.0%	$149.28	—	—	SHS USD	G50871105
CRUS	CIRRUS LOGIC INC	625,014	$51.51M	0.0%	$82.41	—	—	COM	172755100
COLM	COLUMBIA SPORTSWEAR CO	513,046	$51.4M	0.0%	$100.19	—	—	COM	198516106
ECON	COLUMBIA ETF TR II	2,187,522	$51.36M	0.0%	$23.48	—	—	EMRG MARKE	19762B509
HPQ	HP INC	2,494,300	$51.26M	0.0%	$20.55	—	—	Call	40434L105
SLV	ISHARES SILVER TRUST	3,072,000	$51.24M	0.0%	$16.68	—	—	Call	46428Q109
FNF	FIDELITY NATIONAL FINANCIAL	1,129,807	$51.24M	0.0%	$45.35	—	—	FNF GROUP	31620R303
EWW	ISHARES INC	1,133,000	$51.02M	0.0%	$45.03	—	—	Call	464286822
AMH	AMERICAN HOMES 4 RENT	1,941,512	$50.89M	0.0%	$26.21	—	—	CL A	02665T306
—	STORE CAP CORP	1,365,337	$50.85M	0.0%	$37.24	—	—	COM	862121100
SCI	SERVICE CORP INTL	1,100,887	$50.67M	0.0%	$46.03	—	—	COM	817565104
HST	HOST HOTELS & RESORTS INC	2,724,107	$50.53M	0.0%	$18.55	—	—	COM	44107P104
LITE	LUMENTUM HLDGS INC	636,701	$50.49M	0.0%	$79.30	—	—	COM	55024U109
—	INVESCO EXCH TRD SLF IDX FD	2,363,980	$50.38M	0.0%	$21.31	—	—	BULSHS 202	46138J866
ARCC	ARES CAP CORP	2,697,266	$50.3M	0.0%	$18.65	—	—	COM	04010L103
YETI	YETI HLDGS INC	1,439,796	$50.08M	0.0%	$34.78	—	—	COM	98585X104
—	AUDENTES THERAPEUTICS INC	836,641	$50.06M	0.0%	$59.84	—	—	COM	05070R104
PXH	INVESCO EXCHNG TRADED FD TR	2,244,917	$50.06M	0.0%	$22.30	—	—	FTSE RAFI	46138E727
OGE	OGE ENERGY CORP	1,123,670	$49.97M	0.0%	$44.47	—	—	COM	670837103
UHS	UNIVERSAL HLTH SVCS INC	348,032	$49.93M	0.0%	$143.46	—	—	CL B	913903100
EG	EVEREST RE GROUP LTD	179,468	$49.69M	0.0%	$276.85	—	—	COM	G3223R108
JLL	JONES LANG LASALLE INC	285,046	$49.62M	0.0%	$174.09	—	—	COM	48020Q107
—	COHEN & STEERS QUALITY RLTY	3,331,412	$49.57M	0.0%	$14.88	—	—	COM	19247L106
—	CABOT MICROELECTRONICS CORP	343,339	$49.55M	0.0%	$144.32	—	—	COM	12709P103
CCK	CROWN HOLDINGS INC	682,721	$49.52M	0.0%	$72.54	—	—	COM	228368106
BLKB	BLACKBAUD INC	620,224	$49.37M	0.0%	$79.60	—	—	COM	09227Q100
MANH	MANHATTAN ASSOCS INC	618,265	$49.31M	0.0%	$79.75	—	—	COM	562750109
MSI	MOTOROLA SOLUTIONS INC	305,700	$49.26M	0.0%	$161.14	—	—	Put	620076307
VSS	VANGUARD INTL EQUITY INDEX F	443,238	$49.24M	0.0%	$111.10	—	—	FTSE SMCAP	922042718
JKHY	HENRY JACK & ASSOC INC	336,698	$49.05M	0.0%	$145.67	—	—	COM	426281101
—	GLOBAL X FDS	6,217,784	$49M	0.0%	$7.88	—	—	GLBL X MLP	37950E473
—	CRANE CO	566,921	$48.97M	0.0%	$86.38	—	—	COM	224399105
—	CHINA MOBILE LIMITED	1,157,352	$48.92M	0.0%	$42.27	—	—	SPONSORED	16941M109
EDV	VANGUARD WORLD FD	375,852	$48.85M	0.0%	$129.98	—	—	EXTENDED D	921910709
ILCG	ISHARES TR	232,100	$48.73M	0.0%	$209.96	—	—	MRNGSTR LG	464287119
JBHT	HUNT J B TRANS SVCS INC	416,836	$48.68M	0.0%	$116.78	—	—	COM	445658107
—	STERLING BANCORP DEL	2,308,811	$48.67M	0.0%	$21.08	—	—	COM	85917A100
MKTX	MARKETAXESS HLDGS INC	127,990	$48.52M	0.0%	$379.11	—	—	COM	57060D108
LOGI	LOGITECH INTL S A	1,028,895	$48.52M	0.0%	$47.16	—	—	SHS	H50430232
DWX	SPDR INDEX SHS FDS	1,205,817	$48.47M	0.0%	$40.20	—	—	S&P INTL E	78463X772
GATX	GATX CORP	584,775	$48.45M	0.0%	$82.85	—	—	COM	361448103
ITB	ISHARES TR	1,090,000	$48.42M	0.0%	$44.42	—	—	Call	464288752
XRT	SPDR SERIES TRUST	1,051,104	$48.36M	0.0%	$46.01	—	—	S&P RETAIL	78464A714
NXPI	NXP SEMICONDUCTORS N V	379,700	$48.32M	0.0%	$127.26	—	—	Call	N6596X109
IWY	ISHARES TR	497,456	$48.05M	0.0%	$96.58	—	—	RUS TP200	464289438
WMT	WALMART INC	403,000	$47.89M	0.0%	$118.84	—	—	Put	931142103
L	LOEWS CORP	911,534	$47.85M	0.0%	$52.49	—	—	COM	540424108
—	EQM MIDSTREAM PARTNERS LP	1,599,382	$47.84M	0.0%	$29.91	—	—	UNIT LTD P	26885B100
ZBRA	ZEBRA TECHNOLOGIES CORP	187,202	$47.82M	0.0%	$255.44	—	—	CL A	989207105
WWW	WOLVERINE WORLD WIDE INC	1,416,322	$47.79M	0.0%	$33.74	—	—	COM	978097103
COST	COSTCO WHSL CORP NEW	162,500	$47.76M	0.0%	$293.92	—	—	Call	22160K105
—	WPX ENERGY INC	3,476,175	$47.76M	0.0%	$13.74	—	—	COM	98212B103
GILD	GILEAD SCIENCES INC	730,200	$47.45M	0.0%	$64.98	—	—	Call	375558103
TXT	TEXTRON INC	1,063,477	$47.43M	0.0%	$44.60	—	—	COM	883203101
REGL	PROSHARES TR	786,694	$47.37M	0.0%	$60.22	—	—	S&P MDCP 4	74347B680
—	DISCOVERY INC	1,549,699	$47.25M	0.0%	$30.49	—	—	COM SER C	25470F302
—	TECH DATA CORP	328,951	$47.24M	0.0%	$143.60	—	—	COM	878237106
OKTA	OKTA INC	409,423	$47.23M	0.0%	$115.37	—	—	CL A	679295105
EQNR	EQUINOR ASA	2,372,031	$47.23M	0.0%	$19.91	—	—	SPONSORED	29446M102
ITB	ISHARES TR	1,062,578	$47.2M	0.0%	$44.42	—	—	US HOME CO	464288752
TD	TORONTO DOMINION BK ONT	840,000	$47.15M	0.0%	$56.13	—	—	Call	891160509
LYV	LIVE NATION ENTERTAINMENT IN	658,869	$47.09M	0.0%	$71.47	—	—	COM	538034109
POOL	POOL CORPORATION	220,894	$46.91M	0.0%	$212.38	—	—	COM	73278L105
NI	NISOURCE INC	1,684,314	$46.89M	0.0%	$27.84	—	—	COM	65473P105
WYNN	WYNN RESORTS LTD	337,318	$46.84M	0.0%	$138.87	—	—	COM	983134107
MMM	3M CO	264,900	$46.73M	0.0%	$176.42	—	—	Call	88579Y101
LOPE	GRAND CANYON ED INC	487,441	$46.69M	0.0%	$95.79	—	—	COM	38526M106
WCN	WASTE CONNECTIONS INC	513,184	$46.59M	0.0%	$90.79	—	—	COM	94106B101
PAGS	PAGSEGURO DIGITAL LTD	1,363,827	$46.59M	0.0%	$34.16	—	—	COM CL A	G68707101
RPG	INVESCO EXCHANGE TRADED FD T	367,126	$46.55M	0.0%	$126.78	—	—	S&P500 PUR	46137V266
—	EATON VANCE ENH EQTY INC FD	2,605,903	$46.46M	0.0%	$17.83	—	—	COM	278277108
EGP	EASTGROUP PPTY INC	350,156	$46.46M	0.0%	$132.67	—	—	COM	277276101
OPLN	KAR AUCTION SVCS INC	2,131,916	$46.45M	0.0%	$21.79	—	—	COM	48238T109
—	INVESCO EXCH TRD SLF IDX FD	2,180,457	$46.42M	0.0%	$21.29	—	—	BULSHS 202	46138J502
XLV	SELECT SECTOR SPDR TR	455,500	$46.4M	0.0%	$101.86	—	—	Put	81369Y209
IONS	IONIS PHARMACEUTICALS INC	765,573	$46.25M	0.0%	$60.41	—	—	COM	462222100
—	LIFE STORAGE INC	426,668	$46.2M	0.0%	$108.28	—	—	COM	53223X107
—	APARTMENT INVT & MGMT CO	890,622	$46M	0.0%	$51.65	—	—	CL A	03748R754
EMGF	ISHARES INC	1,007,864	$45.91M	0.0%	$45.55	—	—	MLT FCTR E	46434G889
PDP	INVESCO EXCHANGE TRADED FD T	712,837	$45.88M	0.0%	$64.36	—	—	DWA MOMENT	46137V837
RL	RALPH LAUREN CORP	390,959	$45.83M	0.0%	$117.22	—	—	CL A	751212101
—	ADVANCED MICRO DEVICES INC	7,892,000	$45.73M	0.0%	$5.79	—	—	NOTE 2.12	007903BD8
GWX	SPDR INDEX SHS FDS	1,434,427	$45.7M	0.0%	$31.86	—	—	S&P INTL S	78463X871
CACI	CACI INTL INC	182,264	$45.56M	0.0%	$249.98	—	—	CL A	127190304
ARW	ARROW ELECTRS INC	537,399	$45.54M	0.0%	$84.74	—	—	COM	042735100
WES	WESTERN MIDSTREAM PARTNERS L	2,311,719	$45.52M	0.0%	$19.69	—	—	COM UNIT L	958669103
MHK	MOHAWK INDS INC	332,887	$45.4M	0.0%	$136.38	—	—	COM	608190104
WPM	WHEATON PRECIOUS METALS CORP	1,523,563	$45.33M	0.0%	$29.75	—	—	COM	962879102
IGF	ISHARES TR	945,223	$45.28M	0.0%	$47.91	—	—	GLB INFRAS	464288372
FDT	FIRST TR EXCH TRD ALPHA FD I	813,005	$45.24M	0.0%	$55.64	—	—	DEV MRK EX	33737J174
LPLA	LPL FINL HLDGS INC	489,354	$45.14M	0.0%	$92.25	—	—	COM	50212V100
CNH	CNH INDL N V	4,083,501	$44.92M	0.0%	$11.00	—	—	SHS	N20944109
BRO	BROWN & BROWN INC	1,137,728	$44.92M	0.0%	$39.48	—	—	COM	115236101
—	IAA INC	954,243	$44.91M	0.0%	$47.06	—	—	COM	449253103
PFGC	PERFORMANCE FOOD GROUP CO	869,782	$44.78M	0.0%	$51.48	—	—	COM	71377A103
NVR	NVR INC	11,745	$44.73M	0.0%	$3808.34	—	—	COM	62944T105
—	SPLUNK INC	36,250,000	$44.7M	0.0%	$1.23	—	—	NOTE 1.12	848637AD6
NICE	NICE LTD	287,194	$44.56M	0.0%	$155.15	—	—	SPONSORED	653656108
—	CIMAREX ENERGY CO	846,096	$44.41M	0.0%	$52.49	—	—	COM	171798101
RS	RELIANCE STEEL & ALUMINUM CO	370,600	$44.38M	0.0%	$119.76	—	—	COM	759509102
NBIX	NEUROCRINE BIOSCIENCES INC	412,585	$44.35M	0.0%	$107.49	—	—	COM	64125C109
—	TCF FINANCIAL CORPORATION NE	947,291	$44.33M	0.0%	$46.80	—	—	COM	872307103
MOG/A	MOOG INC	517,221	$44.13M	0.0%	$85.33	—	—	CL A	615394202
LDOS	LEIDOS HLDGS INC	449,975	$44.05M	0.0%	$97.89	—	—	COM	525327102
PFE	PFIZER INC	1,123,300	$44.01M	0.0%	$39.18	—	—	Call	717081103
CI	CIGNA CORP NEW	214,600	$43.88M	0.0%	$204.49	—	—	Put	125523100
HYLS	FIRST TR EXCHANGE TRADED FD	898,305	$43.83M	0.0%	$48.79	—	—	FIRST TR T	33738D408
—	COUPA SOFTWARE INC	299,295	$43.77M	0.0%	$146.25	—	—	COM	22266L106
TOL	TOLL BROTHERS INC	1,107,774	$43.77M	0.0%	$39.51	—	—	COM	889478103
WAL	WESTERN ALLIANCE BANCORP	767,792	$43.77M	0.0%	$57.00	—	—	COM	957638109
ARES	ARES MANAGEMENT CORPORATION	1,218,076	$43.47M	0.0%	$35.69	—	—	CL A COM S	03990B101
JHML	JOHN HANCOCK ETF TRUST	1,054,623	$43.47M	0.0%	$41.22	—	—	MLTFCTR LR	47804J107
VST	VISTRA ENERGY CORP	1,888,205	$43.41M	0.0%	$22.99	—	—	COM	92840M102
VTWO	VANGUARD SCOTTSDALE FDS	325,893	$43.4M	0.0%	$133.16	—	—	VNG RUS200	92206C664
GXC	SPDR INDEX SHS FDS	422,686	$43.39M	0.0%	$102.65	—	—	S&P CHINA	78463X400
IVLU	ISHARES TR	1,768,059	$43.09M	0.0%	$24.37	—	—	INTL VALUE	46435G409
ZTO	ZTO EXPRESS CAYMAN INC	1,840,973	$42.99M	0.0%	$23.35	—	—	SPONSORED	98980A105
BX	BLACKSTONE GROUP INC	767,700	$42.95M	0.0%	$55.94	—	—	Put	09260D107
FEM	FIRST TR EXCH TRD ALPHA FD I	1,615,382	$42.87M	0.0%	$26.54	—	—	EMERG MKT	33737J182
—	NORDSTROM INC	1,047,069	$42.86M	0.0%	$40.93	—	—	COM	655664100
PCTY	PAYLOCITY HLDG CORP	354,127	$42.78M	0.0%	$120.82	—	—	COM	70438V106
PRKS	SEAWORLD ENTMT INC	1,349,117	$42.78M	0.0%	$31.71	—	—	COM	81282V100
RVTY	PERKINELMER INC	439,636	$42.69M	0.0%	$97.10	—	—	COM	714046109
SMDV	PROSHARES TR	685,522	$42.36M	0.0%	$61.79	—	—	RUSS 2000	74347B698
JKS	JINKOSOLAR HLDG CO LTD	1,881,670	$42.32M	0.0%	$22.49	—	—	SPONSORED	47759T100
BMO	BANK MONTREAL QUE	545,000	$42.24M	0.0%	$77.50	—	—	Call	063671101
BF/B	BROWN FORMAN CORP	622,217	$42.06M	0.0%	$67.60	—	—	CL B	115637209
BAB	INVESCO EXCHNG TRADED FD TR	1,321,248	$41.84M	0.0%	$31.67	—	—	TAXABLE MU	46138G805
—	GW PHARMACEUTICALS PLC	400,097	$41.83M	0.0%	$104.56	—	—	ADS	36197T103
IOO	ISHARES TR	773,723	$41.73M	0.0%	$53.94	—	—	GLOBAL 100	464287572
JPIN	JP MORGAN EXCHANGE TRADED FD	729,098	$41.62M	0.0%	$57.09	—	—	DIV RTN IN	46641Q209
SCHZ	SCHWAB STRATEGIC TR	777,830	$41.56M	0.0%	$53.43	—	—	US AGGREGA	808524839
PAG	PENSKE AUTOMOTIVE GRP INC	826,856	$41.52M	0.0%	$50.22	—	—	COM	70959W103
FHN	FIRST HORIZON NATL CORP	2,505,381	$41.49M	0.0%	$16.56	—	—	COM	320517105
—	GARDNER DENVER HLDGS INC	1,127,091	$41.34M	0.0%	$36.68	—	—	COM	36555P107
—	REXNORD CORP NEW	1,265,400	$41.28M	0.0%	$32.62	—	—	COM	76169B102
ORCL	ORACLE CORP	777,600	$41.2M	0.0%	$52.98	—	—	Call	68389X105
FXU	FIRST TR EXCHANGE TRADED FD	1,408,594	$41.14M	0.0%	$29.21	—	—	UTILITIES	33734X184
IUSB	ISHARES TR	788,201	$41.07M	0.0%	$52.11	—	—	CORE TOTAL	46434V613
—	WABCO HLDGS INC	302,745	$41.02M	0.0%	$135.50	—	—	COM	92927K102
RCI	ROGERS COMMUNICATIONS INC	825,000	$40.98M	0.0%	$49.67	—	—	Call	775109200
—	APERGY CORP	1,211,882	$40.94M	0.0%	$33.78	—	—	COM	03755L104
CNK	CINEMARK HOLDINGS INC	1,208,107	$40.9M	0.0%	$33.85	—	—	COM	17243V102
ENPH	ENPHASE ENERGY INC	1,564,342	$40.88M	0.0%	$26.13	—	—	COM	29355A107
WU	WESTERN UN CO	1,524,093	$40.81M	0.0%	$26.78	—	—	COM	959802109
GPK	GRAPHIC PACKAGING HLDG CO	2,450,630	$40.8M	0.0%	$16.65	—	—	COM	388689101
TTD	THE TRADE DESK INC	156,853	$40.75M	0.0%	$259.78	—	—	COM CL A	88339J105
CNI	CANADIAN NATL RY CO	450,000	$40.7M	0.0%	$90.45	—	—	Call	136375102
GOOS	CANADA GOOSE HOLDINGS INC	1,122,979	$40.7M	0.0%	$36.24	—	—	SHS SUB VT	135086106
—	APACHE CORP	1,588,600	$40.65M	0.0%	$25.59	—	—	Call	037411105
MS	MORGAN STANLEY	794,500	$40.62M	0.0%	$51.12	—	—	Put	617446448
ADBE	ADOBE INC	123,000	$40.57M	0.0%	$329.80	—	—	Put	00724F101
—	WESTROCK CO	945,298	$40.56M	0.0%	$42.91	—	—	COM	96145D105
VST	VISTRA ENERGY CORP	1,762,400	$40.52M	0.0%	$22.99	—	—	Call	92840M102
—	EATON VANCE CORP	867,790	$40.52M	0.0%	$46.69	—	—	COM NON VT	278265103
DELL	DELL TECHNOLOGIES INC	783,724	$40.27M	0.0%	$51.39	—	—	CL C	24703L202
VST	VISTRA ENERGY CORP	1,751,500	$40.27M	0.0%	$22.99	—	—	Put	92840M102
DVA	DAVITA INC	535,507	$40.18M	0.0%	$75.03	—	—	COM	23918K108
SMMV	ISHARES TR	1,132,649	$40.17M	0.0%	$35.47	—	—	EDGE MSCI	46435G433
BXMT	BLACKSTONE MTG TR INC	1,078,210	$40.13M	0.0%	$37.22	—	—	COM CL A	09257W100
CHH	CHOICE HOTELS INTL INC	387,882	$40.12M	0.0%	$103.43	—	—	COM	169905106
AYI	ACUITY BRANDS INC	289,972	$40.02M	0.0%	$138.00	—	—	COM	00508Y102
SPYM	SPDR SERIES TRUST	1,057,917	$40.01M	0.0%	$37.82	—	—	PORTFOLIO	78464A854
IDU	ISHARES TR	246,586	$39.96M	0.0%	$162.05	—	—	U.S. UTILI	464287697
—	ALTERYX INC	399,121	$39.94M	0.0%	$100.07	—	—	COM CL A	02156B103
BKLN	INVESCO EXCHNG TRADED FD TR	1,750,000	$39.94M	0.0%	$22.82	—	—	Put	46138G508
SPOT	SPOTIFY TECHNOLOGY S A	266,620	$39.87M	0.0%	$149.55	—	—	SHS	L8681T102
CF	CF INDS HLDGS INC	833,056	$39.77M	0.0%	$47.74	—	—	COM	125269100
—	TWILIO INC	25,994,000	$39.68M	0.0%	$1.53	—	—	NOTE 0.25	90138FAB8
—	SERVICEMASTER GLOBAL HLDGS I	1,025,077	$39.63M	0.0%	$38.66	—	—	COM	81761R109
SBUX	STARBUCKS CORP	450,500	$39.61M	0.0%	$87.92	—	—	Put	855244109
XME	SPDR SERIES TRUST	1,350,000	$39.54M	0.0%	$29.29	—	—	Call	78464A755
SBUX	STARBUCKS CORP	448,900	$39.47M	0.0%	$87.92	—	—	Call	855244109
PEB	PEBBLEBROOK HOTEL TR	1,471,467	$39.45M	0.0%	$26.81	—	—	COM	70509V100
—	TALLGRASS ENERGY LP	1,781,248	$39.4M	0.0%	$22.12	—	—	CLASS A SH	874696107
ESNT	ESSENT GROUP LTD	757,189	$39.37M	0.0%	$51.99	—	—	COM	G3198U102
SPIP	SPDR SERIES TRUST	1,378,201	$39.35M	0.0%	$28.55	—	—	PORTFLI TI	78464A656
—	APACHE CORP	1,531,957	$39.2M	0.0%	$25.59	—	—	COM	037411105
TPR	TAPESTRY INC	1,453,421	$39.2M	0.0%	$26.97	—	—	COM	876030107
ACIW	ACI WORLDWIDE INC	1,034,455	$39.19M	0.0%	$37.88	—	—	COM	004498101
FR	FIRST INDUSTRIAL REALTY TRUS	944,046	$39.19M	0.0%	$41.51	—	—	COM	32054K103
DVYE	ISHARES INC	963,611	$39.14M	0.0%	$40.62	—	—	EM MKTS DI	464286319
—	INVESCO EXCH TRD SLF IDX FD	1,819,768	$39.07M	0.0%	$21.47	—	—	BULSHS 202	46138J841
AFG	AMERICAN FINL GROUP INC OHIO	356,157	$39.05M	0.0%	$109.65	—	—	COM	025932104
—	WAYFAIR INC	35,907,000	$39.01M	0.0%	$1.09	—	—	NOTE 0.37	94419LAB7
UAL	UNITED AIRLINES HLDGS INC	442,000	$38.94M	0.0%	$88.09	—	—	Put	910047109
PGF	INVESCO EXCHANGE TRADED FD T	2,061,089	$38.89M	0.0%	$18.87	—	—	FINL PFD E	46137V621
SPYD	SPDR SERIES TRUST	984,656	$38.85M	0.0%	$39.46	—	—	PRTFLO S&P	78468R788
NUSC	NUSHARES ETF TR	1,246,538	$38.84M	0.0%	$31.16	—	—	NUVEEN ESG	67092P607
FXH	FIRST TR EXCHANGE TRADED FD	459,806	$38.72M	0.0%	$84.20	—	—	HLTH CARE	33734X143
IWC	ISHARES TR	388,269	$38.63M	0.0%	$99.49	—	—	MICRO-CAP	464288869
EWD	ISHARES INC	1,172,536	$38.58M	0.0%	$32.90	—	—	MSCI SWEDE	464286756
—	CITRIX SYS INC	347,700	$38.56M	0.0%	$110.90	—	—	Put	177376100
ORI	OLD REP INTL CORP	1,722,965	$38.54M	0.0%	$22.37	—	—	COM	680223104
ABT	ABBOTT LABS	443,600	$38.53M	0.0%	$86.86	—	—	Call	002824100
CI	CIGNA CORP NEW	188,400	$38.53M	0.0%	$204.49	—	—	Call	125523100
COLD	AMERICOLD RLTY TR	1,098,435	$38.51M	0.0%	$35.06	—	—	COM	03064D108
Z	ZILLOW GROUP INC	837,506	$38.48M	0.0%	$45.94	—	—	CL C CAP S	98954M200
—	HD SUPPLY HLDGS INC	954,583	$38.39M	0.0%	$40.22	—	—	COM	40416M105
NXST	NEXSTAR MEDIA GROUP INC	327,235	$38.37M	0.0%	$117.25	—	—	CL A	65336K103
UHAL	AMERCO	102,077	$38.36M	0.0%	$375.82	—	—	COM	023586100
—	ISHARES TR	1,476,280	$38.3M	0.0%	$25.94	—	—	IBONDS DEC	46434VBD1
HRL	HORMEL FOODS CORP	848,137	$38.26M	0.0%	$45.11	—	—	COM	440452100
CSCO	CISCO SYS INC	797,300	$38.24M	0.0%	$47.96	—	—	Call	17275R102
PDD	PINDUODUO INC	1,007,143	$38.09M	0.0%	$37.82	—	—	SPONSORED	722304102
—	BARCLAYS BK PLC	2,519,000	$38.09M	0.0%	$15.12	—	—	Call	06746P621
ABBV	ABBVIE INC	429,300	$38.01M	0.0%	$88.54	—	—	Call	00287Y109
EWA	ISHARES INC	1,673,712	$37.89M	0.0%	$22.64	—	—	MSCI AUST	464286103
HOG	HARLEY DAVIDSON INC	1,017,333	$37.84M	0.0%	$37.19	—	—	COM	412822108
PII	POLARIS INC	371,799	$37.81M	0.0%	$101.70	—	—	COM	731068102
ORANY	ORANGE	2,582,955	$37.69M	0.0%	$14.59	—	—	SPONSORED	684060106
—	SYNEOS HEALTH INC	631,954	$37.59M	0.0%	$59.47	—	—	CL A	87166B102
FBIN	FORTUNE BRANDS HOME & SEC IN	573,497	$37.47M	0.0%	$65.34	—	—	COM	34964C106
MOO	VANECK VECTORS ETF TRUST	545,180	$37.47M	0.0%	$68.73	—	—	AGRIBUSINE	92189F700
KO	COCA COLA CO	676,900	$37.47M	0.0%	$55.35	—	—	Call	191216100
—	ZYNGA INC	6,114,775	$37.42M	0.0%	$6.12	—	—	CL A	98986T108
EWG	ISHARES INC	1,272,610	$37.41M	0.0%	$29.40	—	—	MSCI GERMA	464286806
EEFT	EURONET WORLDWIDE INC	237,326	$37.4M	0.0%	$157.57	—	—	COM	298736109
—	PIMCO DYNAMIC INCOME FD	1,151,315	$37.35M	0.0%	$32.44	—	—	SHS	72201Y101
IYR	ISHARES TR	400,000	$37.23M	0.0%	$93.08	—	—	Call	464287739
SABR	SABRE CORP	1,656,087	$37.16M	0.0%	$22.44	—	—	COM	78573M104
POR	PORTLAND GEN ELEC CO	663,715	$37.03M	0.0%	$55.79	—	—	COM NEW	736508847
—	JUNIPER NETWORKS INC	1,501,679	$36.99M	0.0%	$24.63	—	—	COM	48203R104
—	ADVANCED DISP SVCS INC DEL	1,121,943	$36.88M	0.0%	$32.87	—	—	COM	00790X101
IYT	ISHARES TR	188,042	$36.77M	0.0%	$195.57	—	—	TRANS AVG	464287192
DECK	DECKERS OUTDOOR CORP	217,697	$36.76M	0.0%	$168.85	—	—	COM	243537107
—	MGM GROWTH PPTYS LLC	1,184,371	$36.68M	0.0%	$30.97	—	—	CL A COM	55303A105
—	WELLS FARGO CO NEW	25,266	$36.64M	0.0%	$1450.01	—	—	PERP PFD C	949746804
AOA	ISHARES TR	630,946	$36.59M	0.0%	$58.00	—	—	AGGRES ALL	464289859
—	SEATTLE GENETICS INC	319,824	$36.54M	0.0%	$114.26	—	—	COM	812578102
—	MELLANOX TECHNOLOGIES LTD	311,437	$36.49M	0.0%	$117.18	—	—	SHS	M51363113
BIIB	BIOGEN INC	122,900	$36.47M	0.0%	$296.73	—	—	Call	09062X103
MPC	MARATHON PETE CORP	604,500	$36.42M	0.0%	$60.25	—	—	Call	56585A102
XSOE	WISDOMTREE TR	1,163,266	$36.32M	0.0%	$31.22	—	—	EM EX ST-O	97717X578
—	BLACKSTONE GSO STRATEGIC CR	2,524,504	$36.3M	0.0%	$14.38	—	—	COM SHS BE	09257R101
WSO	WATSCO INC	201,036	$36.22M	0.0%	$180.15	—	—	COM	942622200
LSTR	LANDSTAR SYS INC	317,444	$36.15M	0.0%	$113.87	—	—	COM	515098101
AMGN	AMGEN INC	149,800	$36.11M	0.0%	$241.07	—	—	Put	031162100
ABG	ASBURY AUTOMOTIVE GROUP INC	322,347	$36.03M	0.0%	$111.79	—	—	COM	043436104
—	CREE INC	780,727	$36.03M	0.0%	$46.15	—	—	COM	225447101
ABT	ABBOTT LABS	413,900	$35.95M	0.0%	$86.86	—	—	Put	002824100
HEI	HEICO CORP NEW	313,567	$35.79M	0.0%	$114.15	—	—	COM	422806109
FFIV	F5 NETWORKS INC	256,103	$35.77M	0.0%	$139.65	—	—	COM	315616102
NCLH	NORWEGIAN CRUISE LINE HLDG L	611,691	$35.73M	0.0%	$58.41	—	—	SHS	G66721104
ROKU	ROKU INC	266,621	$35.7M	0.0%	$133.91	—	—	COM CL A	77543R102
GGG	GRACO INC	685,889	$35.67M	0.0%	$52.00	—	—	COM	384109104
FTA	FIRST TR LRG CP VL ALPHADEX	628,614	$35.52M	0.0%	$56.51	—	—	COM SHS	33735J101
ONC	BEIGENE LTD	214,277	$35.52M	0.0%	$165.76	—	—	SPONSORED	07725L102
—	CORNERSTONE ONDEMAND INC	604,412	$35.39M	0.0%	$58.55	—	—	COM	21925Y103
CAT	CATERPILLAR INC DEL	239,400	$35.35M	0.0%	$147.68	—	—	Call	149123101
EWY	ISHARES INC	567,702	$35.3M	0.0%	$62.19	—	—	MSCI STH K	464286772
BHC	BAUSCH HEALTH COS INC	1,178,400	$35.26M	0.0%	$29.92	—	—	Put	071734107
TYL	TYLER TECHNOLOGIES INC	117,495	$35.25M	0.0%	$300.02	—	—	COM	902252105
AMAT	APPLIED MATLS INC	577,400	$35.24M	0.0%	$61.04	—	—	Put	038222105
ATR	APTARGROUP INC	304,579	$35.22M	0.0%	$115.62	—	—	COM	038336103
WTM	WHITE MTNS INS GROUP LTD	31,501	$35.14M	0.0%	$1115.49	—	—	COM	G9618E107
DXC	DXC TECHNOLOGY CO	933,093	$35.08M	0.0%	$37.59	—	—	COM	23355L106
CW	CURTISS WRIGHT CORP	248,542	$35.02M	0.0%	$140.89	—	—	COM	231561101
AEM	AGNICO EAGLE MINES LTD	567,586	$34.97M	0.0%	$61.61	—	—	COM	008474108
—	SHAW COMMUNICATIONS INC	1,719,772	$34.89M	0.0%	$20.29	—	—	CL B CONV	82028K200
TAL	TAL EDUCATION GROUP	722,748	$34.84M	0.0%	$48.20	—	—	SPONSORED	874080104
EMBJ	EMBRAER S A	1,785,259	$34.8M	0.0%	$19.49	—	—	SPONSORED	29082A107
ORCL	ORACLE CORP	656,200	$34.77M	0.0%	$52.98	—	—	Put	68389X105
RPV	INVESCO EXCHANGE TRADED FD T	501,107	$34.71M	0.0%	$69.27	—	—	S&P500 PUR	46137V258
—	BRF SA	3,973,588	$34.57M	0.0%	$8.70	—	—	SPONSORED	10552T107
—	EATON VANCE TXMGD GL BUYWR O	3,333,117	$34.56M	0.0%	$10.37	—	—	COM	27829C105
UBER	UBER TECHNOLOGIES INC	1,159,800	$34.49M	0.0%	$29.74	—	—	Put	90353T100
FICO	FAIR ISAAC CORP	92,057	$34.49M	0.0%	$374.67	—	—	COM	303250104
AOM	ISHARES TR	859,261	$34.48M	0.0%	$40.13	—	—	MODERT ALL	464289875
—	UMPQUA HLDGS CORP	1,944,993	$34.42M	0.0%	$17.70	—	—	COM	904214103
DOCU	DOCUSIGN INC	464,106	$34.4M	0.0%	$74.11	—	—	COM	256163106
FTI	TECHNIPFMC PLC	1,603,854	$34.39M	0.0%	$21.44	—	—	COM	G87110105
REG	REGENCY CTRS CORP	544,059	$34.32M	0.0%	$63.09	—	—	COM	758849103
—	IBERIABANK CORP	457,999	$34.27M	0.0%	$74.83	—	—	COM	450828108
AIZ	ASSURANT INC	261,369	$34.26M	0.0%	$131.08	—	—	COM	04621X108
HMN	HORACE MANN EDUCATORS CORP N	784,417	$34.25M	0.0%	$43.66	—	—	COM	440327104
DOW	DOW INC	622,900	$34.09M	0.0%	$54.73	—	—	Call	260557103
AROC	ARCHROCK INC	3,382,845	$33.96M	0.0%	$10.04	—	—	COM	03957W106
URTH	ISHARES INC	342,431	$33.83M	0.0%	$98.78	—	—	MSCI WORLD	464286392
—	SPDR SERIES TRUST	465,282	$33.71M	0.0%	$72.45	—	—	S&P 600 SM	78464A813
CABO	CABLE ONE INC	22,636	$33.69M	0.0%	$1488.43	—	—	COM	12685J105
—	SAREPTA THERAPEUTICS INC	17,307,000	$33.66M	0.0%	$1.94	—	—	DBCV 1.50	803607AB6
—	ALLIANZGI NFJ DIVID INT & PR	2,588,683	$33.65M	0.0%	$13.00	—	—	COM	01883A107
—	EATON VANCE TAX ADVT DIV INC	1,317,829	$33.63M	0.0%	$25.52	—	—	COM	27828G107
TECK	TECK RESOURCES LTD	1,930,116	$33.53M	0.0%	$17.37	—	—	CL B	878742204
IGLB	ISHARES TR	501,968	$33.47M	0.0%	$66.67	—	—	LNG TR CRP	464289511
CBSH	COMMERCE BANCSHARES INC	492,149	$33.44M	0.0%	$67.94	—	—	COM	200525103
INGR	INGREDION INC	359,652	$33.43M	0.0%	$92.95	—	—	COM	457187102
BOKF	BOK FINL CORP	381,985	$33.39M	0.0%	$87.40	—	—	COM NEW	05561Q201
—	COSAN LTD	1,458,758	$33.32M	0.0%	$22.84	—	—	SHS A	G25343107
KBA	KRANESHARES TR	1,020,227	$33.28M	0.0%	$32.62	—	—	BOSERA MSC	500767405
—	HOLLYFRONTIER CORP	655,752	$33.25M	0.0%	$50.71	—	—	COM	436106108
—	AMERICAN EQTY INVT LIFE HLD	1,110,584	$33.24M	0.0%	$29.93	—	—	COM	025676206
—	KAYNE ANDERSN MLP MIDS INVT	2,383,833	$33.21M	0.0%	$13.93	—	—	COM	486606106
GHYG	ISHARES INC	666,359	$33.2M	0.0%	$49.83	—	—	US INTL HG	464286178
ACM	AECOM	769,800	$33.2M	0.0%	$43.13	—	—	COM	00766T100
—	LAM RESEARCH CORP	113,500	$33.19M	0.0%	$292.40	—	—	Call	512807108
XLV	SELECT SECTOR SPDR TR	325,800	$33.19M	0.0%	$101.86	—	—	Call	81369Y209
—	VANECK VECTORS ETF TRUST	2,500,000	$33.13M	0.0%	$13.25	—	—	Call	92189F718
—	FLIR SYS INC	635,797	$33.11M	0.0%	$52.07	—	—	COM	302445101
LII	LENNOX INTL INC	135,468	$33.05M	0.0%	$243.97	—	—	COM	526107107
—	RATTLER MIDSTREAM LP	1,857,343	$33.04M	0.0%	$17.79	—	—	COM UNITS	75419T103
—	HUDSON PAC PPTYS INC	876,889	$33.02M	0.0%	$37.65	—	—	COM	444097109
LOGI	LOGITECH INTL S A	700,000	$33.01M	0.0%	$47.16	—	—	Put	H50430232
—	CIT GROUP INC	722,229	$32.95M	0.0%	$45.63	—	—	COM NEW	125581801
IYE	ISHARES TR	1,025,153	$32.93M	0.0%	$32.12	—	—	U.S. ENERG	464287796
CMG	CHIPOTLE MEXICAN GRILL INC	39,300	$32.9M	0.0%	$837.12	—	—	Put	169656105
MO	ALTRIA GROUP INC	659,000	$32.89M	0.0%	$49.91	—	—	Put	02209S103
—	HOWARD HUGHES CORP	259,073	$32.85M	0.0%	$126.79	—	—	COM	44267D107
—	HORIZON THERAPEUTICS PUB LTD	906,783	$32.83M	0.0%	$36.20	—	—	SHS	G46188101
UBSI	UNITED BANKSHARES INC WEST V	844,061	$32.63M	0.0%	$38.66	—	—	COM	909907107
VREX	VAREX IMAGING CORP	1,094,395	$32.62M	0.0%	$29.81	—	—	COM	92214X106
XPH	SPDR SERIES TRUST	713,544	$32.59M	0.0%	$45.67	—	—	S&P PHARMA	78464A722
GLTR	ABERDEEN STD PRECIOUS METALS	426,000	$32.55M	0.0%	$76.40	—	—	PHYSCL PM	003263100
BRX	BRIXMOR PPTY GROUP INC	1,502,794	$32.48M	0.0%	$21.61	—	—	COM	11120U105
—	SIRIUS XM HLDGS INC	4,540,546	$32.47M	0.0%	$7.15	—	—	COM	82968B103
BL	BLACKLINE INC	629,620	$32.46M	0.0%	$51.56	—	—	COM	09239B109
—	SKECHERS U S A INC	751,225	$32.45M	0.0%	$43.19	—	—	CL A	830566105
DLS	WISDOMTREE TR	455,724	$32.41M	0.0%	$71.11	—	—	INTL SMCAP	97717W760
FNB	FNB CORP PA	2,551,676	$32.41M	0.0%	$12.70	—	—	COM	302520101
—	TESLA INC	22,908,000	$32.4M	0.0%	$1.41	—	—	NOTE 2.37	88160RAD3
STAG	STAG INDL INC	1,023,390	$32.31M	0.0%	$31.57	—	—	COM	85254J102
MGA	MAGNA INTL INC	588,847	$32.29M	0.0%	$54.84	—	—	COM	559222401
PEP	PEPSICO INC	235,800	$32.23M	0.0%	$136.67	—	—	Call	713448108
ABM	ABM INDS INC	853,942	$32.2M	0.0%	$37.71	—	—	COM	000957100
DAN	DANA INCORPORATED	1,768,025	$32.18M	0.0%	$18.20	—	—	COM	235825205
ATI	ALLEGHENY TECHNOLOGIES INC	1,554,895	$32.12M	0.0%	$20.66	—	—	COM	01741R102
GT	GOODYEAR TIRE & RUBR CO	2,064,900	$32.12M	0.0%	$15.56	—	—	Put	382550101
CTRA	CABOT OIL & GAS CORP	1,843,260	$32.09M	0.0%	$17.41	—	—	COM	127097103
—	PINNACLE FINL PARTNERS INC	501,208	$32.08M	0.0%	$64.00	—	—	COM	72346Q104
—	NATIONAL OILWELL VARCO INC	1,278,410	$32.02M	0.0%	$25.05	—	—	COM	637071101
NBIS	YANDEX N V	735,100	$31.97M	0.0%	$43.49	—	—	Call	N97284108
ALK	ALASKA AIR GROUP INC	471,694	$31.96M	0.0%	$67.75	—	—	COM	011659109
—	NATIONAL INSTRS CORP	753,054	$31.88M	0.0%	$42.34	—	—	COM	636518102
PTC	PTC INC	425,687	$31.88M	0.0%	$74.89	—	—	COM	69370C100
IDEV	ISHARES TR	547,797	$31.86M	0.0%	$58.17	—	—	CORE MSCI	46435G326
—	L BRANDS INC	1,757,609	$31.85M	0.0%	$18.12	—	—	COM	501797104
JBL	JABIL INC	770,562	$31.85M	0.0%	$41.33	—	—	COM	466313103
BLV	VANGUARD BD INDEX FD INC	316,986	$31.81M	0.0%	$100.34	—	—	LONG TERM	921937793
BYD	BOYD GAMING CORP	1,060,360	$31.75M	0.0%	$29.94	—	—	COM	103304101
LKQ	LKQ CORP	887,039	$31.67M	0.0%	$35.70	—	—	COM	501889208
BCS	BARCLAYS PLC	3,325,881	$31.66M	0.0%	$9.52	—	—	ADR	06738E204
—	BLACKROCK MUN 2030 TAR TERM	1,306,547	$31.61M	0.0%	$24.19	—	—	COM SHS BE	09257P105
TGT	TARGET CORP	246,200	$31.57M	0.0%	$128.21	—	—	Put	87612E106
ADI	ANALOG DEVICES INC	264,800	$31.47M	0.0%	$118.84	—	—	Call	032654105
NBIS	YANDEX N V	723,212	$31.45M	0.0%	$43.49	—	—	SHS CLASS	N97284108
CQP	CHENIERE ENERGY PARTNERS LP	789,121	$31.41M	0.0%	$39.81	—	—	COM UNIT	16411Q101
LFUS	LITTELFUSE INC	164,207	$31.41M	0.0%	$191.30	—	—	COM	537008104
BWXT	BWX TECHNOLOGIES INC	505,750	$31.4M	0.0%	$62.08	—	—	COM	05605H100
—	ALLERGAN PLC	164,000	$31.35M	0.0%	$191.17	—	—	Call	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	1,110,000	$31.26M	0.0%	$28.16	—	—	Call	293792107
PPA	INVESCO EXCHANGE TRADED FD T	457,049	$31.25M	0.0%	$68.37	—	—	AEROSPACE	46137V100
FAF	FIRST AMERN FINL CORP	535,410	$31.23M	0.0%	$58.32	—	—	COM	31847R102
—	SLACK TECHNOLOGIES INC	1,384,801	$31.13M	0.0%	$22.48	—	—	COM CL A	83088V102
TXNM	PNM RES INC	613,474	$31.11M	0.0%	$50.71	—	—	COM	69349H107
IBB	ISHARES TR	257,400	$31.02M	0.0%	$120.51	—	—	Call	464287556
AWI	ARMSTRONG WORLD INDS INC NEW	330,014	$31.01M	0.0%	$93.97	—	—	COM	04247X102
SEDG	SOLAREDGE TECHNOLOGIES INC	324,850	$30.89M	0.0%	$95.09	—	—	COM	83417M104
MMS	MAXIMUS INC	415,034	$30.88M	0.0%	$74.39	—	—	COM	577933104
—	EATON VANCE TAX MNGD GBL DV	3,504,905	$30.77M	0.0%	$8.78	—	—	COM	27829F108
—	EQUITY COMWLTH	937,112	$30.77M	0.0%	$32.83	—	—	COM SH BEN	294628102
—	ARCONIC INC	999,734	$30.76M	0.0%	$30.77	—	—	COM	03965L100
PKX	POSCO	607,376	$30.75M	0.0%	$50.62	—	—	SPONSORED	693483109
SPIB	SPDR SERIES TRUST	867,460	$30.63M	0.0%	$35.31	—	—	PORTFOLIO	78464A375
—	DERMIRA INC	2,019,249	$30.61M	0.0%	$15.16	—	—	COM	24983L104
—	CONTINENTAL RESOURCES INC	892,062	$30.6M	0.0%	$34.30	—	—	COM	212015101
USFD	US FOODS HLDG CORP	730,447	$30.6M	0.0%	$41.89	—	—	COM	912008109
NSIT	INSIGHT ENTERPRISES INC	433,980	$30.5M	0.0%	$70.29	—	—	COM	45765U103
—	KIRKLAND LAKE GOLD LTD	691,975	$30.5M	0.0%	$44.07	—	—	COM	49741E100
LGND	LIGAND PHARMACEUTICALS INC	292,362	$30.49M	0.0%	$104.30	—	—	COM NEW	53220K504
BCO	BRINKS CO	336,010	$30.47M	0.0%	$90.68	—	—	COM	109696104
—	NUANCE COMMUNICATIONS INC	1,705,534	$30.41M	0.0%	$17.83	—	—	COM	67020Y100
XSLV	INVESCO EXCHNG TRADED FD TR	596,076	$30.33M	0.0%	$50.88	—	—	S&P SMLCP	46138G102
VYMI	VANGUARD WHITEHALL FDS INC	474,567	$30.27M	0.0%	$63.78	—	—	INTL HIGH	921946794
QQEW	FIRST TR NAS100 EQ WEIGHTED	409,377	$30.21M	0.0%	$73.80	—	—	SHS	337344105
MNA	INDEXIQ ETF TR	906,028	$30.08M	0.0%	$33.20	—	—	IQ MRGR AR	45409B800
HTHT	HUAZHU GROUP LTD	749,835	$30.05M	0.0%	$40.07	—	—	SPONSORED	44332N106
IDLV	INVESCO EXCHNG TRADED FD TR	878,912	$29.99M	0.0%	$34.12	—	—	S&P INTL L	46138E230
RHP	RYMAN HOSPITALITY PPTYS INC	345,499	$29.94M	0.0%	$86.66	—	—	COM	78377T107
TTC	TORO CO	375,681	$29.93M	0.0%	$79.67	—	—	COM	891092108
GILD	GILEAD SCIENCES INC	460,600	$29.93M	0.0%	$64.98	—	—	Put	375558103
FTDR	FRONTDOOR INC	630,196	$29.88M	0.0%	$47.42	—	—	COM	35905A109
—	AQUA AMERICA INC	635,985	$29.85M	0.0%	$46.94	—	—	COM	03836W103
IBM	INTERNATIONAL BUSINESS MACHS	222,500	$29.82M	0.0%	$134.04	—	—	Call	459200101
AMGN	AMGEN INC	123,400	$29.75M	0.0%	$241.07	—	—	Call	031162100
—	CRESTWOOD EQUITY PARTNERS LP	965,121	$29.75M	0.0%	$30.82	—	—	UNIT LTD P	226344208
MOS	MOSAIC CO NEW	1,372,614	$29.7M	0.0%	$21.64	—	—	COM	61945C103
CUZ	COUSINS PPTYS INC	720,141	$29.67M	0.0%	$41.20	—	—	COM NEW	222795502
HIW	HIGHWOODS PPTYS INC	604,840	$29.58M	0.0%	$48.91	—	—	COM	431284108
—	FIRST TR SR FLG RTE INCM FD	2,357,098	$29.58M	0.0%	$12.55	—	—	COM	33733U108
VRTX	VERTEX PHARMACEUTICALS INC	135,100	$29.58M	0.0%	$218.95	—	—	Call	92532F100
—	UNITED STATES STL CORP NEW	2,590,800	$29.56M	0.0%	$11.41	—	—	Put	912909108
GIL	GILDAN ACTIVEWEAR INC	1,000,315	$29.54M	0.0%	$29.53	—	—	COM	375916103
WH	WYNDHAM HOTELS & RESORTS INC	470,102	$29.53M	0.0%	$62.81	—	—	COM	98311A105
—	ANNALY CAP MGMT INC	3,125,129	$29.44M	0.0%	$9.42	—	—	COM	035710409
—	INVESCO EXCH TRD SLF IDX FD	1,368,949	$29.39M	0.0%	$21.47	—	—	BULSHS 202	46138J825
HUN	HUNTSMAN CORP	1,207,585	$29.18M	0.0%	$24.16	—	—	COM	447011107
BJ	BJS WHSL CLUB HLDGS INC	1,282,792	$29.17M	0.0%	$22.74	—	—	COM	05550J101
UNM	UNUM GROUP	999,964	$29.16M	0.0%	$29.16	—	—	COM	91529Y106
NDSN	NORDSON CORP	179,046	$29.16M	0.0%	$162.84	—	—	COM	655663102
EWX	SPDR INDEX SHS FDS	631,782	$29.1M	0.0%	$46.06	—	—	S&P EMKTSC	78463X756
OSG	AMBAC FINL GROUP INC	1,346,646	$29.05M	0.0%	$21.57	—	—	COM NEW	023139884
HD	HOME DEPOT INC	132,900	$29.02M	0.0%	$218.38	—	—	Call	437076102
—	INVESTORS BANCORP INC NEW	2,435,258	$29.02M	0.0%	$11.91	—	—	COM	46146L101
SU	SUNCOR ENERGY INC NEW	882,600	$28.95M	0.0%	$32.80	—	—	Call	867224107
UPS	UNITED PARCEL SERVICE INC	246,900	$28.9M	0.0%	$117.06	—	—	Call	911312106
HYMB	SPDR SERIES TRUST	489,544	$28.88M	0.0%	$59.00	—	—	NUVEEN BBG	78464A284
—	QTS RLTY TR INC	531,959	$28.87M	0.0%	$54.27	—	—	COM CL A	74736A103
PBA	PEMBINA PIPELINE CORP	778,588	$28.86M	0.0%	$37.06	—	—	COM	706327103
SBNY	SIGNATURE BK NEW YORK N Y	211,130	$28.84M	0.0%	$136.61	—	—	COM	82669G104
—	INVESCO EXCH TRD SLF IDX FD	1,205,200	$28.84M	0.0%	$23.93	—	—	BULSHS 202	46138J601
—	WEINGARTEN RLTY INVS	922,920	$28.83M	0.0%	$31.24	—	—	SH BEN INT	948741103
—	COLONY STARWOOD HOMES	21,394,000	$28.78M	0.0%	$1.35	—	—	NOTE 3.50	19625XAB8
—	MATCH GROUP INC	350,000	$28.74M	0.0%	$82.11	—	—	Call	57665R106
QNST	QUINSTREET INC	1,876,698	$28.73M	0.0%	$15.31	—	—	COM	74874Q100
SLQD	ISHARES TR	562,664	$28.72M	0.0%	$51.04	—	—	0-5YR INVT	46434V100
PPL	PPL CORP	800,000	$28.7M	0.0%	$35.88	—	—	Call	69351T106
QTWO	Q2 HLDGS INC	353,973	$28.7M	0.0%	$81.08	—	—	COM	74736L109
GEN	NORTONLIFELOCK INC	1,124,024	$28.68M	0.0%	$25.52	—	—	COM	668771108
PRI	PRIMERICA INC	219,690	$28.68M	0.0%	$130.56	—	—	COM	74164M108
WPP	WPP PLC NEW	407,951	$28.68M	0.0%	$70.29	—	—	ADR	92937A102
QGEN 0.875 03/19/21	QIAGEN NV	23,000,000	$28.67M	0.0%	$1.25	—	—	DEBT 0.87	N72482AB3
EZM	WISDOMTREE TR	680,885	$28.66M	0.0%	$42.09	—	—	US MIDCAP	97717W570
ABCB	AMERIS BANCORP	672,495	$28.61M	0.0%	$42.54	—	—	COM	03076K108
PBR	PETROLEO BRASILEIRO SA PETRO	1,791,468	$28.56M	0.0%	$15.94	—	—	SPONSORED	71654V408
IFLN	INVESCO EXCHNG TRADED FD TR	1,479,886	$28.5M	0.0%	$19.26	—	—	FNDMNTL HY	46138E719
—	PHILLIPS 66 PARTNERS LP	462,227	$28.49M	0.0%	$61.64	—	—	COM UNIT R	718549207
—	SEMPRA ENERGY	236,275	$28.36M	0.0%	$120.02	—	—	6% PFD CON	816851406
FIXD	FIRST TR EXCHNG TRADED FD VI	546,628	$28.33M	0.0%	$51.82	—	—	TCW OPPORT	33740F805
—	DCP MIDSTREAM LP	1,155,503	$28.3M	0.0%	$24.49	—	—	COM UT LTD	23311P100
—	BLACKSTONE GSO FLTING RTE FU	1,747,945	$28.23M	0.0%	$16.15	—	—	COM	09256U105
AVGO	BROADCOM INC	89,300	$28.22M	0.0%	$316.02	—	—	Call	11135F101
WPC	W P CAREY INC	351,168	$28.11M	0.0%	$80.04	—	—	COM	92936U109
—	TABULA RASA HEALTHCARE INC	576,721	$28.07M	0.0%	$48.68	—	—	COM	873379101
—	AERIE PHARMACEUTICALS INC	1,159,914	$28.04M	0.0%	$24.17	—	—	COM	00771V108
NYF	ISHARES TR	491,349	$28.03M	0.0%	$57.05	—	—	NEW YORK M	464288323
GAL	SSGA ACTIVE ETF TR	699,157	$28M	0.0%	$40.05	—	—	GLOBL ALLO	78467V400
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,150,960	$27.97M	0.0%	$5.43	—	—	SPONSORED	606822104
—	ASPEN TECHNOLOGY INC	231,196	$27.96M	0.0%	$120.93	—	—	COM	045327103
PWV	INVESCO EXCHANGE TRADED FD T	674,409	$27.89M	0.0%	$41.35	—	—	DYNMC LRG	46137V738
—	ARISTA NETWORKS INC	136,962	$27.86M	0.0%	$203.40	—	—	COM	040413106
PFFD	GLOBAL X FDS	1,112,614	$27.85M	0.0%	$25.03	—	—	US PFD ETF	37954Y657
IBDR	ISHARES TR	1,088,360	$27.83M	0.0%	$25.57	—	—	IBONDS DEC	46435GAA0
CSX	CSX CORP	383,400	$27.74M	0.0%	$72.36	—	—	Put	126408103
BSBR	BANCO SANTANDER BRASIL S A	2,285,294	$27.72M	0.0%	$12.13	—	—	ADS REP 1	05967A107
DHI	D R HORTON INC	525,300	$27.71M	0.0%	$52.75	—	—	Put	23331A109
—	GLOBAL X FDS	2,255,876	$27.7M	0.0%	$12.28	—	—	GLB X MLP	37950E226
MAN	MANPOWERGROUP INC	285,155	$27.69M	0.0%	$97.10	—	—	COM	56418H100
KBWB	INVESCO EXCHNG TRADED FD TR	475,398	$27.68M	0.0%	$58.23	—	—	KBW BK ETF	46138E628
CDC	VICTORY PORTFOLIOS II	564,035	$27.65M	0.0%	$49.02	—	—	VCSHS US E	92647N824
TECH	BIO TECHNE CORP	125,877	$27.63M	0.0%	$219.51	—	—	COM	09073M104
MO	ALTRIA GROUP INC	553,600	$27.63M	0.0%	$49.91	—	—	Call	02209S103
XT	ISHARES TR	645,922	$27.62M	0.0%	$42.76	—	—	EXPONENTIA	46434V381
—	EVERBRIDGE INC	353,569	$27.61M	0.0%	$78.08	—	—	COM	29978A104
BZUN	BAOZUN INC	833,495	$27.61M	0.0%	$33.12	—	—	SPONSORED	06684L103
—	QURATE RETAIL INC	3,272,934	$27.59M	0.0%	$8.43	—	—	COM SER A	74915M100
SLAB	SILICON LABORATORIES INC	237,771	$27.58M	0.0%	$115.98	—	—	COM	826919102
GLPI	GAMING & LEISURE PPTYS INC	640,016	$27.55M	0.0%	$43.05	—	—	COM	36467J108
DTH	WISDOMTREE TR	655,342	$27.55M	0.0%	$42.04	—	—	ITL HIGH D	97717W802
MGM	MGM RESORTS INTERNATIONAL	827,008	$27.52M	0.0%	$33.27	—	—	COM	552953101
HEZU	ISHARES TR	865,160	$27.49M	0.0%	$31.78	—	—	CUR HD EUR	46434V639
GDS	GDS HLDGS LTD	532,891	$27.49M	0.0%	$51.58	—	—	SPONSORED	36165L108
—	TIM PARTICIPACOES S A	1,437,578	$27.47M	0.0%	$19.11	—	—	SPONSORED	88706P205
DAR	DARLING INGREDIENTS INC	975,245	$27.39M	0.0%	$28.08	—	—	COM	237266101
PNQI	INVESCO EXCHANGE TRADED FD T	193,616	$27.38M	0.0%	$141.42	—	—	NASDAQ INT	46137V530
GRFS	GRIFOLS S A	1,173,514	$27.33M	0.0%	$23.29	—	—	SP ADR REP	398438408
BYND	BEYOND MEAT INC	361,100	$27.3M	0.0%	$75.60	—	—	Put	08862E109
—	SQUARE INC	10,000,000	$27.3M	0.0%	$2.73	—	—	NOTE 0.37	852234AB9
VGLT	VANGUARD SCOTTSDALE FDS	327,187	$27.25M	0.0%	$83.27	—	—	LONG TERM	92206C847
INFY	INFOSYS LTD	2,634,393	$27.19M	0.0%	$10.32	—	—	SPONSORED	456788108
UNF	UNIFIRST CORP MASS	134,512	$27.17M	0.0%	$201.97	—	—	COM	904708104
VYX	NCR CORP NEW	769,536	$27.06M	0.0%	$35.16	—	—	COM	62886E108
PM	PHILIP MORRIS INTL INC	317,600	$27.02M	0.0%	$85.09	—	—	Call	718172109
M	MACYS INC	1,589,011	$27.01M	0.0%	$17.00	—	—	COM	55616P104
CHTR	CHARTER COMMUNICATIONS INC N	55,600	$26.97M	0.0%	$485.09	—	—	Call	16119P108
SCCO	SOUTHERN COPPER CORP	633,557	$26.91M	0.0%	$42.48	—	—	COM	84265V105
VAC	MARRIOTT VACTINS WORLDWID CO	208,862	$26.89M	0.0%	$128.76	—	—	COM	57164Y107
CNX	CNX RESOURCES CORPORATION	3,033,300	$26.84M	0.0%	$8.85	—	—	Put	12653C108
CXSE	WISDOMTREE TR	323,051	$26.84M	0.0%	$83.10	—	—	CHINADIV E	97717X719
DB	DEUTSCHE BANK AG	3,448,500	$26.83M	0.0%	$7.78	—	—	Put	D18190898
SF	STIFEL FINL CORP	441,340	$26.77M	0.0%	$60.65	—	—	COM	860630102
—	ATLANTICA YIELD PLC	1,012,832	$26.73M	0.0%	$26.39	—	—	SHS	G0751N103
AAL	AMERICAN AIRLS GROUP INC	930,900	$26.7M	0.0%	$28.68	—	—	Call	02376R102
TRMB	TRIMBLE INC	638,462	$26.62M	0.0%	$41.69	—	—	COM	896239100
—	VANECK VECTORS ETF TRUST	1,063,388	$26.55M	0.0%	$24.97	—	—	RUSSIA ETF	92189F403
ENS	ENERSYS	354,601	$26.53M	0.0%	$74.83	—	—	COM	29275Y102
RRC	RANGE RES CORP	5,467,591	$26.52M	0.0%	$4.85	—	—	COM	75281A109
NEOG	NEOGEN CORP	406,247	$26.51M	0.0%	$65.26	—	—	COM	640491106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,749,828	$26.5M	0.0%	$5.58	—	—	SPONSORED	05946K101
—	REAVES UTIL INCOME FD	714,388	$26.48M	0.0%	$37.06	—	—	COM SH BEN	756158101
—	AARONS INC	463,321	$26.46M	0.0%	$57.11	—	—	COM PAR $0	002535300
INVA	INNOVIVA INC	1,866,773	$26.43M	0.0%	$14.16	—	—	COM	45781M101
ASGN	ASGN INC	372,355	$26.43M	0.0%	$70.97	—	—	COM	00191U102
BC	BRUNSWICK CORP	440,509	$26.42M	0.0%	$59.98	—	—	COM	117043109
—	LIBERTY GLOBAL PLC	1,208,787	$26.35M	0.0%	$21.80	—	—	SHS CL C	G5480U120
CRM	SALESFORCE COM INC	161,900	$26.33M	0.0%	$162.64	—	—	Put	79466L302
KNX	KNIGHT SWIFT TRANSN HLDGS IN	734,269	$26.32M	0.0%	$35.84	—	—	CL A	499049104
FHB	FIRST HAWAIIAN INC	911,945	$26.31M	0.0%	$28.85	—	—	COM	32051X108
—	OUTFRONT MEDIA INC	980,229	$26.29M	0.0%	$26.82	—	—	COM	69007J106
IDA	IDACORP INC	245,928	$26.26M	0.0%	$106.80	—	—	COM	451107106
HFXI	INDEXIQ ETF TR	1,207,767	$26.23M	0.0%	$21.72	—	—	HDGD FTSE	45409B560
IYY	ISHARES TR	164,231	$26.22M	0.0%	$159.63	—	—	DOW JONES	464287846
PWB	INVESCO EXCHANGE TRADED FD T	509,024	$26.16M	0.0%	$51.39	—	—	DYNMC LRG	46137V746
—	2U INC	1,090,241	$26.16M	0.0%	$23.99	—	—	COM	90214J101
FLS	FLOWSERVE CORP	525,480	$26.15M	0.0%	$49.77	—	—	COM	34354P105
AVT	AVNET INC	616,249	$26.15M	0.0%	$42.44	—	—	COM	053807103
—	MOBILE TELESYSTEMS PJSC	2,572,679	$26.11M	0.0%	$10.15	—	—	SPONSORED	607409109
TXRH	TEXAS ROADHOUSE INC	463,618	$26.11M	0.0%	$56.32	—	—	COM	882681109
MORN	MORNINGSTAR INC	172,499	$26.1M	0.0%	$151.31	—	—	COM	617700109
—	UNITED STATES OIL FUND LP	2,035,710	$26.08M	0.0%	$12.81	—	—	UNITS	91232N108
MCD	MCDONALDS CORP	131,700	$26.02M	0.0%	$197.61	—	—	Put	580135101
—	INPHI CORP	351,025	$25.98M	0.0%	$74.02	—	—	COM	45772F107
MNRO	MONRO INC	332,137	$25.97M	0.0%	$78.20	—	—	COM	610236101
NWE	NORTHWESTERN CORP	361,286	$25.89M	0.0%	$71.67	—	—	COM NEW	668074305
CSTM	CONSTELLIUM SE	1,930,463	$25.87M	0.0%	$13.40	—	—	CL A SHS	F21107101
OMCL	OMNICELL INC	315,833	$25.81M	0.0%	$81.72	—	—	COM	68213N109
MTH	MERITAGE HOMES CORP	421,200	$25.74M	0.0%	$61.11	—	—	COM	59001A102
ARWR	ARROWHEAD PHARMACEUTICALS IN	405,537	$25.72M	0.0%	$63.43	—	—	COM	04280A100
—	TWITTER INC	801,700	$25.7M	0.0%	$32.05	—	—	Put	90184L102
MRCY	MERCURY SYS INC	371,172	$25.65M	0.0%	$69.11	—	—	COM	589378108
F	FORD MTR CO DEL	2,755,100	$25.62M	0.0%	$9.30	—	—	Call	345370860
ALNY	ALNYLAM PHARMACEUTICALS INC	222,418	$25.61M	0.0%	$115.17	—	—	COM	02043Q107
CNO	CNO FINL GROUP INC	1,411,495	$25.59M	0.0%	$18.13	—	—	COM	12621E103
SLF	SUN LIFE FINL INC	560,914	$25.56M	0.0%	$45.57	—	—	COM	866796105
ADBE	ADOBE INC	77,500	$25.56M	0.0%	$329.81	—	—	Call	00724F101
XPO	XPO LOGISTICS INC	320,495	$25.55M	0.0%	$79.70	—	—	COM	983793100
CPRI	CAPRI HOLDINGS LIMITED	667,421	$25.46M	0.0%	$38.15	—	—	SHS	G1890L107
CASY	CASEYS GEN STORES INC	160,131	$25.46M	0.0%	$158.99	—	—	COM	147528103
REET	ISHARES TR	920,539	$25.43M	0.0%	$27.62	—	—	GLOBAL REI	46434V647
M	MACYS INC	1,492,200	$25.37M	0.0%	$17.00	—	—	Put	55616P104
RWO	SPDR INDEX SHS FDS	492,102	$25.35M	0.0%	$51.52	—	—	DJ GLB RL	78463X749
SXT	SENSIENT TECHNOLOGIES CORP	383,446	$25.34M	0.0%	$66.09	—	—	COM	81725T100
TTEK	TETRA TECH INC NEW	293,865	$25.32M	0.0%	$86.16	—	—	COM	88162G103
—	EATON VANCE TX ADV GLBL DIV	1,404,745	$25.31M	0.0%	$18.02	—	—	COM	27828S101
RIG	TRANSOCEAN LTD	3,667,600	$25.23M	0.0%	$6.88	—	—	Put	H8817H100
VALPQ	VALARIS PLC	3,846,300	$25.23M	0.0%	$6.56	—	—	Put	G9402V109
GMAB	GENMAB A S	1,128,260	$25.19M	0.0%	$22.33	—	—	SPONSORED	372303206
—	VANECK VECTORS ETF TRUST	1,900,000	$25.18M	0.0%	$13.25	—	—	Put	92189F718
UCB	UNITED CMNTY BKS BLAIRSVLE G	814,595	$25.16M	0.0%	$30.88	—	—	COM	90984P303
IYZ	ISHARES TR	841,792	$25.15M	0.0%	$29.88	—	—	US TELECOM	464287713
—	BLACKROCK CORE BD TR	1,724,036	$25.14M	0.0%	$14.58	—	—	SHS BEN IN	09249E101
—	JAZZ INVESTMENTS I LTD	24,915,000	$25.09M	0.0%	$1.01	—	—	NOTE 1.50	472145AD3
WTFC	WINTRUST FINL CORP	352,395	$24.99M	0.0%	$70.90	—	—	COM	97650W108
—	CANTEL MEDICAL CORP	351,816	$24.94M	0.0%	$70.90	—	—	COM	138098108
TREX	TREX CO INC	276,842	$24.88M	0.0%	$89.89	—	—	COM	89531P105
—	GCI LIBERTY INC	350,449	$24.83M	0.0%	$70.85	—	—	COM CLASS	36164V305
OMF	ONEMAIN HLDGS INC	587,670	$24.77M	0.0%	$42.15	—	—	COM	68268W103
FTC	FIRST TR LRG CP GRWTH ALPHAD	339,489	$24.76M	0.0%	$72.92	—	—	COM SHS	33735K108
—	SPIRIT AEROSYSTEMS HLDGS INC	339,492	$24.74M	0.0%	$72.88	—	—	COM CL A	848574109
BOX	BOX INC	1,471,188	$24.69M	0.0%	$16.78	—	—	CL A	10316T104
HCSG	HEALTHCARE SVCS GRP INC	1,013,898	$24.66M	0.0%	$24.32	—	—	COM	421906108
—	CREDIT SUISSE GROUP	1,829,971	$24.61M	0.0%	$13.45	—	—	SPONSORED	225401108
IYK	ISHARES TR	184,093	$24.52M	0.0%	$133.18	—	—	U.S. CNSM	464287812
—	FOOT LOCKER INC	626,455	$24.43M	0.0%	$38.99	—	—	COM	344849104
TKR	TIMKEN CO	433,693	$24.42M	0.0%	$56.31	—	—	COM	887389104
TLT	ISHARES TR	180,000	$24.39M	0.0%	$135.48	—	—	Call	464287432
ZM	ZOOM VIDEO COMMUNICATIONS IN	358,387	$24.39M	0.0%	$68.04	—	—	CL A	98980L101
DORM	DORMAN PRODUCTS INC	321,977	$24.38M	0.0%	$75.72	—	—	COM	258278100
—	VERINT SYS INC	439,918	$24.36M	0.0%	$55.36	—	—	COM	92343X100
GNTX	GENTEX CORP	839,731	$24.34M	0.0%	$28.98	—	—	COM	371901109
SLGN	SILGAN HOLDINGS INC	782,534	$24.32M	0.0%	$31.08	—	—	COM	827048109
SLB	SCHLUMBERGER LTD	604,700	$24.31M	0.0%	$40.20	—	—	Call	806857108
GLOB	GLOBANT S A	228,513	$24.23M	0.0%	$106.05	—	—	COM	L44385109
CDLX	CARDLYTICS INC	384,977	$24.2M	0.0%	$62.86	—	—	COM	14161W105
VIAV	VIAVI SOLUTIONS INC	1,606,690	$24.1M	0.0%	$15.00	—	—	COM	925550105
CATH	GLOBAL X FDS	611,376	$24.1M	0.0%	$39.42	—	—	S&P 500 CA	37954Y889
—	INFINERA CORPORATION	3,026,076	$24.03M	0.0%	$7.94	—	—	COM	45667G103
SPLB	SPDR SERIES TRUST	797,506	$24.01M	0.0%	$30.11	—	—	PORTFOLIO	78464A367
MPC	MARATHON PETE CORP	398,300	$24M	0.0%	$60.25	—	—	Put	56585A102
WMT	WALMART INC	201,900	$23.99M	0.0%	$118.84	—	—	Call	931142103
—	NEW RELIC INC	364,893	$23.98M	0.0%	$65.71	—	—	COM	64829B100
CVNA	CARVANA CO	260,496	$23.98M	0.0%	$92.05	—	—	CL A	146869102
NTR	NUTRIEN LTD	500,000	$23.95M	0.0%	$47.91	—	—	Call	67077M108
CMBS	ISHARES TR	453,569	$23.94M	0.0%	$52.79	—	—	CMBS ETF	46429B366
EQL	ALPS ETF TR	299,210	$23.93M	0.0%	$79.98	—	—	EQUAL SEC	00162Q205
ALGT	ALLEGIANT TRAVEL CO	137,167	$23.87M	0.0%	$174.04	—	—	COM	01748X102
GVA	GRANITE CONSTR INC	862,143	$23.86M	0.0%	$27.67	—	—	COM	387328107
—	WYNDHAM DESTINATIONS INC	459,602	$23.76M	0.0%	$51.69	—	—	COM	98310W108
PTEU	PACER FDS TR	860,575	$23.66M	0.0%	$27.49	—	—	TRENDPILOT	69374H808
—	HEALTHCARE RLTY TR	708,819	$23.65M	0.0%	$33.37	—	—	COM	421946104
SHOO	MADDEN STEVEN LTD	549,668	$23.64M	0.0%	$43.01	—	—	COM	556269108
SNAP	SNAP INC	1,445,969	$23.61M	0.0%	$16.33	—	—	CL A	83304A106
—	DOMINION ENERGY INC	220,208	$23.56M	0.0%	$106.99	—	—	UNIT 99/99	25746U133
OC	OWENS CORNING NEW	361,657	$23.55M	0.0%	$65.12	—	—	COM	690742101
—	NUVASIVE INC	17,680,000	$23.53M	0.0%	$1.33	—	—	NOTE 2.25	670704AG0
UGI	UGI CORP NEW	520,488	$23.5M	0.0%	$45.16	—	—	COM	902681105
—	TWIN RIV WORLDWIDE HLDGS INC	916,059	$23.5M	0.0%	$25.65	—	—	COM	90171V204
REXR	REXFORD INDL RLTY INC	513,930	$23.47M	0.0%	$45.67	—	—	COM	76169C100
HYS	PIMCO ETF TR	235,189	$23.45M	0.0%	$99.73	—	—	0-5 HIGH Y	72201R783
CBOE	CBOE GLOBAL MARKETS INC	195,401	$23.45M	0.0%	$120.00	—	—	COM	12503M108
—	PEOPLES UTD FINL INC	1,384,997	$23.41M	0.0%	$16.90	—	—	COM	712704105
ASX	ASE TECHNOLOGY HOLDING CO LT	4,203,871	$23.37M	0.0%	$5.56	—	—	SPONSORED	00215W100
ACN	ACCENTURE PLC IRELAND	110,900	$23.35M	0.0%	$210.57	—	—	Put	G1151C101
—	FORTIVE CORP	24,003	$23.35M	0.0%	$972.80	—	—	5% PFD CNV	34959J207
CARG	CARGURUS INC	663,452	$23.34M	0.0%	$35.18	—	—	COM CL A	141788109
—	LEGG MASON INC	648,614	$23.29M	0.0%	$35.91	—	—	COM	524901105
DEI	DOUGLAS EMMETT INC	529,927	$23.26M	0.0%	$43.90	—	—	COM	25960P109
CFO	VICTORY PORTFOLIOS II	441,859	$23.24M	0.0%	$52.59	—	—	VCSHS US 5	92647N782
DOW	DOW INC	424,400	$23.23M	0.0%	$54.73	—	—	Put	260557103
BCE	BCE INC	500,000	$23.18M	0.0%	$46.35	—	—	Call	05534B760
FPEI	FIRST TR EXCH TRADED FD III	1,154,141	$23.15M	0.0%	$20.06	—	—	INSTL PFD	33739P855
—	COHERENT INC	139,002	$23.12M	0.0%	$166.36	—	—	COM	192479103
—	WNS HOLDINGS LTD	348,852	$23.08M	0.0%	$66.15	—	—	SPON ADR	92932M101
COWZ	PACER FDS TR	742,000	$23.05M	0.0%	$31.07	—	—	US CASH CO	69374H881
—	AIR TRANSPORT SERVICES GRP I	981,516	$23.03M	0.0%	$23.46	—	—	COM	00922R105
—	HANESBRANDS INC	1,549,731	$23.01M	0.0%	$14.85	—	—	COM	410345102
LNG	CHENIERE ENERGY INC	376,700	$23M	0.0%	$61.07	—	—	Call	16411R208
—	ATHENE HLDG LTD	488,901	$22.99M	0.0%	$47.03	—	—	CL A	G0684D107
JMBS	JANUS DETROIT STR TR	441,273	$22.96M	0.0%	$52.03	—	—	HENDERSON	47103U852
R	RYDER SYS INC	422,403	$22.94M	0.0%	$54.31	—	—	COM	783549108
VONE	VANGUARD SCOTTSDALE FDS	155,483	$22.93M	0.0%	$147.48	—	—	VNG RUS100	92206C730
PSX	PHILLIPS 66	205,700	$22.92M	0.0%	$111.41	—	—	Call	718546104
CHDN	CHURCHILL DOWNS INC	166,428	$22.84M	0.0%	$137.21	—	—	COM	171484108
HQY	HEALTHEQUITY INC	308,107	$22.82M	0.0%	$74.07	—	—	COM	42226A107
SPMB	SPDR SERIES TRUST	869,299	$22.7M	0.0%	$26.11	—	—	PORTFLI MO	78464A383
—	EL PASO ELEC CO	333,218	$22.62M	0.0%	$67.89	—	—	COM NEW	283677854
PM	PHILIP MORRIS INTL INC	265,800	$22.62M	0.0%	$85.09	—	—	Put	718172109
CNA	CNA FINL CORP	504,727	$22.62M	0.0%	$44.81	—	—	COM	126117100
SBS	COMPANHIA DE SANEAMENTO BASI	1,500,612	$22.59M	0.0%	$15.05	—	—	SPONSORED	20441A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	175,000	$22.58M	0.0%	$129.02	—	—	Put	459506101
MASI	MASIMO CORP	142,703	$22.55M	0.0%	$158.05	—	—	COM	574795100
AEP	AMERICAN ELEC PWR CO INC	238,400	$22.53M	0.0%	$94.51	—	—	Put	025537101
SIGI	SELECTIVE INS GROUP INC	344,907	$22.48M	0.0%	$65.19	—	—	COM	816300107
WTPI	WISDOMTREE TR	786,149	$22.39M	0.0%	$28.48	—	—	CBOE S&P 5	97717X560
FGD	FIRST TR EXCHANGE TRADED FD	896,379	$22.36M	0.0%	$24.95	—	—	DJ GLBL DI	33734X200
CL	COLGATE PALMOLIVE CO	323,900	$22.3M	0.0%	$68.84	—	—	Call	194162103
BFH	ALLIANCE DATA SYSTEMS CORP	198,492	$22.27M	0.0%	$112.20	—	—	COM	018581108
TPH	TRI POINTE GROUP INC	1,427,602	$22.24M	0.0%	$15.58	—	—	COM	87265H109
—	INVESCO EXCH TRD SLF IDX FD	901,203	$22.24M	0.0%	$24.67	—	—	BULSHS 202	46138J809
FND	FLOOR & DECOR HLDGS INC	437,060	$22.21M	0.0%	$50.81	—	—	CL A	339750101
MSA	MSA SAFETY INC	175,513	$22.18M	0.0%	$126.36	—	—	COM	553498106
ERIC	ERICSSON	2,525,267	$22.17M	0.0%	$8.78	—	—	ADR B SEK	294821608
FELE	FRANKLIN ELEC INC	386,695	$22.17M	0.0%	$57.32	—	—	COM	353514102
ON	ON SEMICONDUCTOR CORP	909,200	$22.17M	0.0%	$24.38	—	—	Call	682189105
ZD	J2 GLOBAL INC	236,471	$22.16M	0.0%	$93.71	—	—	COM	48123V102
QDF	FLEXSHARES TR	456,534	$22.13M	0.0%	$48.48	—	—	QUALT DIVD	33939L860
—	APACHE CORP	864,500	$22.12M	0.0%	$25.59	—	—	Put	037411105
HLF	HERBALIFE NUTRITION LTD	464,068	$22.12M	0.0%	$47.67	—	—	COM SHS	G4412G101
SFM	SPROUTS FMRS MKT INC	1,142,362	$22.1M	0.0%	$19.35	—	—	COM	85208M102
—	INTERCEPT PHARMACEUTICALS IN	177,856	$22.04M	0.0%	$123.92	—	—	COM	45845P108
SRVR	PACER FDS TR	676,244	$22.03M	0.0%	$32.58	—	—	BNCHMRK IN	69374H741
MKSI	MKS INSTRUMENT INC	200,270	$22.03M	0.0%	$110.01	—	—	COM	55306N104
NOK	NOKIA CORP	5,935,548	$22.02M	0.0%	$3.71	—	—	SPONSORED	654902204
TRTX	TPG RE FIN TR INC	1,085,450	$22M	0.0%	$20.27	—	—	COM	87266M107
—	PRA HEALTH SCIENCES INC	197,941	$22M	0.0%	$111.14	—	—	COM	69354M108
JEF	JEFFERIES FINL GROUP INC	1,029,306	$22M	0.0%	$21.37	—	—	COM	47233W109
ARI	APOLLO COML REAL EST FIN INC	1,198,947	$21.93M	0.0%	$18.29	—	—	COM	03762U105
VOYA	VOYA FINL INC	359,116	$21.9M	0.0%	$60.98	—	—	COM	929089100
—	SL GREEN RLTY CORP	238,016	$21.87M	0.0%	$91.88	—	—	COM	78440X101
XIFR	NEXTERA ENERGY PARTNERS LP	415,359	$21.87M	0.0%	$52.65	—	—	COM UNIT P	65341B106
IXC	ISHARES TR	708,728	$21.85M	0.0%	$30.83	—	—	GLOBAL ENE	464287341
—	KAMAN CORP	331,311	$21.84M	0.0%	$65.92	—	—	COM	483548103
ACN	ACCENTURE PLC IRELAND	103,700	$21.84M	0.0%	$210.57	—	—	Call	G1151C101
DBAW	DBX ETF TR	754,838	$21.83M	0.0%	$28.92	—	—	XTRACK MSC	233051820
STPZ	PIMCO ETF TR	416,747	$21.82M	0.0%	$52.37	—	—	1-5 US TIP	72201R205
UNP	UNION PACIFIC CORP	120,600	$21.8M	0.0%	$180.79	—	—	Call	907818108
—	DOUBLELINE INCOME SOLUTIONS	1,102,875	$21.79M	0.0%	$19.76	—	—	COM	258622109
EWT	ISHARES INC	529,537	$21.78M	0.0%	$41.13	—	—	MSCI TAIWA	46434G772
JPUS	JP MORGAN EXCHANGE TRADED FD	273,294	$21.77M	0.0%	$79.66	—	—	JPMORGAN D	46641Q407
ALK	ALASKA AIR GROUP INC	320,900	$21.74M	0.0%	$67.75	—	—	Put	011659109
—	BANCOLOMBIA S A	396,138	$21.7M	0.0%	$54.79	—	—	SPON ADR P	05968L102
KRC	KILROY RLTY CORP	258,687	$21.7M	0.0%	$83.90	—	—	COM	49427F108
IWD	ISHARES TR	158,900	$21.69M	0.0%	$136.48	—	—	Call	464287598
LVHD	LEGG MASON ETF INVESTMENT TR	636,120	$21.67M	0.0%	$34.06	—	—	L VOL H DI	52468L406
—	SPLUNK INC	17,975,000	$21.59M	0.0%	$1.20	—	—	NOTE 0.50	848637AC8
AMN	AMN HEALTHCARE SERVICES INC	346,497	$21.59M	0.0%	$62.31	—	—	COM	001744101
—	AEGON N V	4,761,938	$21.57M	0.0%	$4.53	—	—	NY REGISTR	007924103
PB	PROSPERITY BANCSHARES INC	299,934	$21.56M	0.0%	$71.89	—	—	COM	743606105
FOXF	FOX FACTORY HLDG CORP	309,763	$21.55M	0.0%	$69.57	—	—	COM	35138V102
HRB	BLOCK H & R INC	915,880	$21.51M	0.0%	$23.48	—	—	COM	093671105
—	EVERBRIDGE INC	9,106,000	$21.41M	0.0%	$2.35	—	—	NOTE 1.50	29978AAA2
G	GENPACT LIMITED	506,682	$21.37M	0.0%	$42.17	—	—	SHS	G3922B107
SBH	SALLY BEAUTY HLDGS INC	1,170,230	$21.36M	0.0%	$18.25	—	—	COM	79546E104
CRS	CARPENTER TECHNOLOGY CORP	427,371	$21.27M	0.0%	$49.78	—	—	COM	144285103
PRGO	PERRIGO CO PLC	411,620	$21.26M	0.0%	$51.66	—	—	SHS	G97822103
CNMD	CONMED CORP	189,700	$21.21M	0.0%	$111.83	—	—	COM	207410101
—	PREMIER INC	559,685	$21.2M	0.0%	$37.88	—	—	CL A	74051N102
—	ETSY INC	15,049,000	$21.19M	0.0%	$1.41	—	—	NOTE	29786AAC0
—	SAILPOINT TECHNLGIES HLDGS I	896,330	$21.15M	0.0%	$23.60	—	—	COM	78781P105
—	SUMMIT MATLS INC	883,240	$21.11M	0.0%	$23.90	—	—	CL A	86614U100
IFGL	ISHARES TR	698,727	$21.1M	0.0%	$30.20	—	—	INTL DEV R	464288489
QRVO	QORVO INC	181,500	$21.1M	0.0%	$116.23	—	—	Put	74736K101
FLR	FLUOR CORP NEW	1,115,876	$21.07M	0.0%	$18.88	—	—	COM	343412102
IHF	ISHARES TR	104,669	$21.02M	0.0%	$200.78	—	—	US HLTHCR	464288828
—	MANTECH INTL CORP	262,031	$20.93M	0.0%	$79.88	—	—	CL A	564563104
—	EXACT SCIENCES CORP	14,456,000	$20.87M	0.0%	$1.44	—	—	NOTE 1.00	30063PAA3
—	SOUTH ST CORP	240,456	$20.86M	0.0%	$86.75	—	—	COM	840441109
QLYS	QUALYS INC	249,703	$20.82M	0.0%	$83.37	—	—	COM	74758T303
—	MOMO INC	621,305	$20.82M	0.0%	$33.50	—	—	ADR	60879B107
BKU	BANKUNITED INC	569,258	$20.81M	0.0%	$36.56	—	—	COM	06652K103
MLN	VANECK VECTORS ETF TRUST	989,899	$20.8M	0.0%	$21.01	—	—	AMT FREE L	92189F536
ILCB	ISHARES TR	112,563	$20.77M	0.0%	$184.48	—	—	MRNGSTR LG	464287127
VTWV	VANGUARD SCOTTSDALE FDS	184,667	$20.7M	0.0%	$112.12	—	—	VNG RUS200	92206C649
LEG	LEGGETT & PLATT INC	406,624	$20.67M	0.0%	$50.83	—	—	COM	524660107
—	LOGMEIN INC	240,829	$20.65M	0.0%	$85.74	—	—	COM	54142L109
AXS	AXIS CAPITAL HOLDINGS LTD	347,336	$20.65M	0.0%	$59.44	—	—	SHS	G0692U109
—	FIRST MIDWEST BANCORP DEL	893,165	$20.59M	0.0%	$23.06	—	—	COM	320867104
FLTR	VANECK VECTORS ETF TRUST	813,300	$20.59M	0.0%	$25.31	—	—	INVT GRADE	92189F486
MGPI	MGP INGREDIENTS INC NEW	424,106	$20.55M	0.0%	$48.45	—	—	COM	55303J106
XMYDX	BLACKROCK MUNIYIELD FD INC	1,386,318	$20.55M	0.0%	$14.82	—	—	COM	09253W104
SLF	SUN LIFE FINL INC	450,000	$20.51M	0.0%	$45.57	—	—	Call	866796105
RAMP	LIVERAMP HLDGS INC	426,427	$20.5M	0.0%	$48.07	—	—	COM	53815P108
DWM	WISDOMTREE TR	381,778	$20.42M	0.0%	$53.48	—	—	INTL EQUIT	97717W703
—	EXTENDED STAY AMER INC	1,370,540	$20.37M	0.0%	$14.86	—	—	UNIT 99/99	30224P200
RSPN	INVESCO EXCHANGE TRADED FD T	150,143	$20.36M	0.0%	$135.60	—	—	S&P500 EQL	46137V324
GH	GUARDANT HEALTH INC	260,419	$20.35M	0.0%	$78.14	—	—	COM	40131M109
PTEN	PATTERSON UTI ENERGY INC	1,936,839	$20.34M	0.0%	$10.50	—	—	COM	703481101
MCD	MCDONALDS CORP	102,900	$20.33M	0.0%	$197.61	—	—	Call	580135101
BLD	TOPBUILD CORP	197,207	$20.33M	0.0%	$103.07	—	—	COM	89055F103
IWL	ISHARES TR	269,920	$20.28M	0.0%	$75.13	—	—	RUS TOP 20	464289446
EXP	EAGLE MATERIALS INC	223,143	$20.23M	0.0%	$90.66	—	—	COM	26969P108
DRH	DIAMONDROCK HOSPITALITY CO	1,824,330	$20.21M	0.0%	$11.08	—	—	COM	252784301
BKH	BLACK HILLS CORP	256,629	$20.16M	0.0%	$78.54	—	—	COM	092113109
—	PHYSICIANS RLTY TR	1,064,155	$20.16M	0.0%	$18.94	—	—	COM	71943U104
—	MASONITE INTL CORP NEW	279,080	$20.15M	0.0%	$72.21	—	—	COM	575385109
SPAB	SPDR SERIES TRUST	685,330	$20.14M	0.0%	$29.38	—	—	PORTFOLIO	78464A649
SR	SPIRE INC	241,534	$20.12M	0.0%	$83.31	—	—	COM	84857L101
AEP	AMERICAN ELEC PWR CO INC	212,900	$20.12M	0.0%	$94.51	—	—	Call	025537101
KFY	KORN FERRY	474,066	$20.1M	0.0%	$42.40	—	—	COM NEW	500643200
—	AVALARA INC	273,903	$20.06M	0.0%	$73.24	—	—	COM	05338G106
VIOO	VANGUARD ADMIRAL FDS INC	131,824	$20.06M	0.0%	$152.17	—	—	SMLLCP 600	921932828
—	NEXTERA ENERGY INC	391,063	$20.05M	0.0%	$51.28	—	—	UNIT 09/01	65339F796
PBF	PBF ENERGY INC	638,880	$20.04M	0.0%	$31.37	—	—	CL A	69318G106
EPRT	ESSENTIAL PPTYS RLTY TR INC	805,780	$19.99M	0.0%	$24.81	—	—	COM	29670E107
—	AIRCASTLE LTD	624,544	$19.99M	0.0%	$32.01	—	—	COM	G0129K104
IPAC	ISHARES TR	342,030	$19.98M	0.0%	$58.41	—	—	CORE MSCI	46434V696
—	CNOOC LTD	119,573	$19.93M	0.0%	$166.68	—	—	SPONSORED	126132109
—	NUVEEN MUN VALUE FD INC	1,859,140	$19.89M	0.0%	$10.70	—	—	COM	670928100
—	MORGAN STANLEY EM MKTS DM DE	2,841,164	$19.86M	0.0%	$6.99	—	—	COM	617477104
OHI	OMEGA HEALTHCARE INVS INC	468,529	$19.84M	0.0%	$42.35	—	—	COM	681936100
MEAR	ISHARES US ETF TR	395,730	$19.83M	0.0%	$50.10	—	—	SHT MAT MU	46431W838
H	HYATT HOTELS CORP	220,777	$19.81M	0.0%	$89.71	—	—	COM CL A	448579102
FPH	FIVE POINT HOLDINGS LLC	2,847,305	$19.79M	0.0%	$6.95	—	—	COM CL A	33833Q106
—	COHEN & STEERS INFRASTRUCTUR	753,589	$19.74M	0.0%	$26.20	—	—	COM	19248A109
SGOL	ABERDEEN STD GOLD ETF TR	1,345,796	$19.68M	0.0%	$14.62	—	—	PHYSCL GOL	00326A104
BHC	BAUSCH HEALTH COS INC	657,380	$19.67M	0.0%	$29.92	—	—	COM	071734107
—	COLFAX CORP	540,070	$19.65M	0.0%	$36.38	—	—	COM	194014106
DVOL	FIRST TR EXCHANGE-TRADED FD	880,905	$19.61M	0.0%	$22.26	—	—	DORSY WR M	33741L108
—	TORTOISE ENERGY INFRA CORP	1,093,213	$19.6M	0.0%	$17.93	—	—	COM	89147L100
CX	CEMEX SAB DE CV	5,182,603	$19.59M	0.0%	$3.78	—	—	SPON ADR N	151290889
GRMN	GARMIN LTD	200,526	$19.56M	0.0%	$97.55	—	—	SHS	H2906T109
NEM	NEWMONT GOLDCORP CORPORATION	450,100	$19.56M	0.0%	$43.45	—	—	Put	651639106
LGLV	SPDR SERIES TRUST	170,815	$19.51M	0.0%	$114.20	—	—	SSGA US LR	78468R804
BDC	BELDEN INC	354,142	$19.48M	0.0%	$55.00	—	—	COM	077454106
OPTU	ALTICE USA INC	712,362	$19.48M	0.0%	$27.34	—	—	CL A	02156K103
—	ELDORADO RESORTS INC	326,183	$19.45M	0.0%	$59.64	—	—	COM	28470R102
—	GABELLI DIVD & INCOME TR	884,770	$19.42M	0.0%	$21.95	—	—	COM	36242H104
—	ZOGENIX INC	372,006	$19.39M	0.0%	$52.13	—	—	COM NEW	98978L204
GNR	SPDR INDEX SHS FDS	419,884	$19.38M	0.0%	$46.15	—	—	GLB NAT RE	78463X541
BSX	BOSTON SCIENTIFIC CORP	428,300	$19.37M	0.0%	$45.22	—	—	Put	101137107
—	NUVEEN AMT FREE QLTY MUN INC	1,345,026	$19.34M	0.0%	$14.38	—	—	COM	670657105
AMCX	AMC NETWORKS INC	489,487	$19.34M	0.0%	$39.50	—	—	CL A	00164V103
IBDS	ISHARES TR	743,259	$19.33M	0.0%	$26.01	—	—	IBONDS ETF	46435UAA9
TREE	LENDINGTREE INC NEW	63,476	$19.26M	0.0%	$303.44	—	—	COM	52603B107
—	AEROJET ROCKETDYNE HLDGS INC	421,668	$19.25M	0.0%	$45.66	—	—	COM	007800105
LULU	LULULEMON ATHLETICA INC	83,000	$19.23M	0.0%	$231.67	—	—	Put	550021109
UGP	ULTRAPAR PARTICIPACOES S A	3,071,168	$19.23M	0.0%	$6.26	—	—	SP ADR REP	90400P101
XRX	XEROX HOLDINGS CORP	521,133	$19.21M	0.0%	$36.87	—	—	COM NEW	98421M106
CHTR	CHARTER COMMUNICATIONS INC N	39,600	$19.21M	0.0%	$485.08	—	—	Put	16119P108
—	PACWEST BANCORP DEL	501,597	$19.2M	0.0%	$38.27	—	—	COM	695263103
LX	LEXINFINTECH HLDGS LTD	1,381,778	$19.19M	0.0%	$13.89	—	—	ADR	528877103
—	CARDTRONICS PLC	429,636	$19.18M	0.0%	$44.65	—	—	SHS CL A	G1991C105
COP	CONOCOPHILLIPS	294,500	$19.15M	0.0%	$65.03	—	—	Call	20825C104
MMM	3M CO	108,500	$19.14M	0.0%	$176.42	—	—	Put	88579Y101
ODFL	OLD DOMINION FREIGHT LINE IN	100,354	$19.05M	0.0%	$189.78	—	—	COM	679580100
SANM	SANMINA CORPORATION	555,536	$19.02M	0.0%	$34.24	—	—	COM	801056102
—	MANAGED PORTFOLIO SER	806,443	$18.95M	0.0%	$23.50	—	—	TORTOISE N	56167N720
NVT	NVENT ELECTRIC PLC	739,676	$18.92M	0.0%	$25.58	—	—	SHS	G6700G107
—	EATON VANCE ENHANCED EQ INC	1,189,250	$18.91M	0.0%	$15.90	—	—	COM	278274105
—	CROWN CASTLE INTL CORP NEW	14,736	$18.89M	0.0%	$1281.76	—	—	6.875% CON	22822V309
IWX	ISHARES TR	322,726	$18.88M	0.0%	$58.51	—	—	RUS TP200	464289420
NEO	NEOGENOMICS INC	645,446	$18.88M	0.0%	$29.25	—	—	COM NEW	64049M209
PEG	PUBLIC SVC ENTERPRISE GRP IN	319,700	$18.88M	0.0%	$59.05	—	—	Call	744573106
EIX	EDISON INTL	250,000	$18.85M	0.0%	$75.41	—	—	Call	281020107
IMCB	ISHARES TR	89,805	$18.82M	0.0%	$209.57	—	—	MRGSTR MD	464288208
EQT	EQT CORP	1,723,349	$18.78M	0.0%	$10.90	—	—	COM	26884L109
—	ENVESTNET INC	269,651	$18.78M	0.0%	$69.63	—	—	COM	29404K106
YUM	YUM BRANDS INC	186,300	$18.77M	0.0%	$100.74	—	—	Call	988498101
—	REATA PHARMACEUTICALS INC	91,766	$18.76M	0.0%	$204.42	—	—	CL A	75615P103
—	SPIRIT RLTY CAP INC NEW	381,178	$18.75M	0.0%	$49.18	—	—	COM NEW	84860W300
SPTI	SPDR SERIES TRUST	605,405	$18.73M	0.0%	$30.93	—	—	PORTFLI IN	78464A672
VTC	VANGUARD SCOTTSDALE FDS	211,270	$18.71M	0.0%	$88.58	—	—	TOTAL CORP	92206C573
GT	GOODYEAR TIRE & RUBR CO	1,202,343	$18.7M	0.0%	$15.56	—	—	COM	382550101
—	ENCANA CORP	3,987,675	$18.7M	0.0%	$4.69	—	—	COM	292505104
CIG	COMPANHIA ENERGETICA DE MINA	5,477,205	$18.68M	0.0%	$3.41	—	—	SP ADR N-V	204409601
DQ	DAQO NEW ENERGY CORP	364,335	$18.65M	0.0%	$51.20	—	—	SPNSRD ADR	23703Q203
—	VONAGE HLDGS CORP	2,514,744	$18.64M	0.0%	$7.41	—	—	COM	92886T201
JJSF	J & J SNACK FOODS CORP	101,132	$18.64M	0.0%	$184.26	—	—	COM	466032109
—	NUVEEN MUNICIPAL CREDIT INC	1,138,122	$18.63M	0.0%	$16.37	—	—	COM SH BEN	67070X101
—	MAINSTAY MACKAY DEFINDTRM MU	884,360	$18.6M	0.0%	$21.03	—	—	COM	56064K100
SHO	SUNSTONE HOTEL INVS INC NEW	1,332,888	$18.55M	0.0%	$13.92	—	—	COM	867892101
AB	ALLIANCEBERNSTEIN HOLDING LP	612,889	$18.55M	0.0%	$30.26	—	—	UNIT LTD P	01881G106
SWX	SOUTHWEST GAS HOLDINGS INC	244,098	$18.54M	0.0%	$75.97	—	—	COM	844895102
—	INVESCO MORTGAGE CAPITAL INC	1,112,647	$18.53M	0.0%	$16.65	—	—	COM	46131B100
HWC	HANCOCK WHITNEY CORPORATION	420,554	$18.45M	0.0%	$43.88	—	—	COM	410120109
TLK	P T TELEKOMUNIKASI INDONESIA	646,989	$18.44M	0.0%	$28.50	—	—	SPONSORED	715684106
MAC	MACERICH CO	684,759	$18.43M	0.0%	$26.92	—	—	COM	554382101
DAL	DELTA AIR LINES INC DEL	314,600	$18.4M	0.0%	$58.48	—	—	Put	247361702
CMC	COMMERCIAL METALS CO	825,581	$18.39M	0.0%	$22.27	—	—	COM	201723103
LAD	LITHIA MTRS INC	124,862	$18.35M	0.0%	$146.99	—	—	CL A	536797103
KMT	KENNAMETAL INC	496,071	$18.3M	0.0%	$36.89	—	—	COM	489170100
DHS	WISDOMTREE TR	238,213	$18.3M	0.0%	$76.81	—	—	US HIGH DI	97717W208
—	PLURALSIGHT INC	1,060,576	$18.25M	0.0%	$17.21	—	—	COM CL A	72941B106
—	58 COM INC	281,828	$18.24M	0.0%	$64.73	—	—	SPON ADR R	31680Q104
AZTA	BROOKS AUTOMATION INC	434,577	$18.23M	0.0%	$41.96	—	—	COM	114340102
PCEF	INVESCO EXCHNG TRADED FD TR	781,445	$18.21M	0.0%	$23.31	—	—	CEF INM CO	46138E404
ROL	ROLLINS INC	548,800	$18.2M	0.0%	$33.16	—	—	COM	775711104
BDN	BRANDYWINE RLTY TR	1,152,959	$18.16M	0.0%	$15.75	—	—	SH BEN INT	105368203
—	CALAMOS CONV & HIGH INCOME F	1,591,989	$18.15M	0.0%	$11.40	—	—	COM SHS	12811P108
DUK	DUKE ENERGY CORP NEW	198,600	$18.11M	0.0%	$91.21	—	—	Call	26441C204
TMUS	T MOBILE US INC	230,900	$18.11M	0.0%	$78.42	—	—	Put	872590104
NRG	NRG ENERGY INC	455,200	$18.09M	0.0%	$39.75	—	—	Call	629377508
—	ABIOMED INC	106,031	$18.09M	0.0%	$170.59	—	—	COM	003654100
FIW	FIRST TR EXCHANGE TRADED FD	301,533	$18.08M	0.0%	$59.95	—	—	WTR ETF	33733B100
MSM	MSC INDL DIRECT INC	229,854	$18.04M	0.0%	$78.48	—	—	CL A	553530106
—	CBRE CLARION GLOBAL REAL EST	2,244,055	$18M	0.0%	$8.02	—	—	COM	12504G100
HAL	HALLIBURTON CO	735,000	$17.99M	0.0%	$24.47	—	—	Put	406216101
—	DEXCOM INC	12,139,000	$17.98M	0.0%	$1.48	—	—	NOTE 0.75	252131AH0
PK	PARK HOTELS RESORTS INC	694,224	$17.96M	0.0%	$25.87	—	—	COM	700517105
—	RETROPHIN INC	1,263,552	$17.94M	0.0%	$14.20	—	—	COM	761299106
—	WELLCARE HEALTH PLANS INC	54,266	$17.92M	0.0%	$330.21	—	—	COM	94946T106
—	VMWARE INC	118,000	$17.91M	0.0%	$151.79	—	—	Put	928563402
SPHB	INVESCO EXCHNG TRADED FD TR	383,686	$17.89M	0.0%	$46.64	—	—	S&P 500 HB	46138E370
DBEU	DBX ETF TR	574,825	$17.89M	0.0%	$31.13	—	—	XTRACK MSC	233051853
AAL	AMERICAN AIRLS GROUP INC	622,767	$17.86M	0.0%	$28.68	—	—	COM	02376R102
CACC	CREDIT ACCEP CORP MICH	40,368	$17.86M	0.0%	$442.31	—	—	COM	225310101
IVOO	VANGUARD ADMIRAL FDS INC	128,489	$17.85M	0.0%	$138.94	—	—	MIDCP 400	921932885
—	PS BUSINESS PKS INC CALIF	108,258	$17.85M	0.0%	$164.87	—	—	COM	69360J107
ACAD	ACADIA PHARMACEUTICALS INC	416,950	$17.84M	0.0%	$42.78	—	—	COM	004225108
SSD	SIMPSON MANUFACTURING CO INC	222,191	$17.83M	0.0%	$80.23	—	—	COM	829073105
RGEN	REPLIGEN CORP	192,598	$17.82M	0.0%	$92.50	—	—	COM	759916109
NSP	INSPERITY INC	207,010	$17.81M	0.0%	$86.04	—	—	COM	45778Q107
LIVN	LIVANOVA PLC	236,086	$17.81M	0.0%	$75.43	—	—	SHS	G5509L101
—	NEW YORK CMNTY BANCORP INC	1,480,949	$17.8M	0.0%	$12.02	—	—	COM	649445103
—	CERNER CORP	242,500	$17.8M	0.0%	$73.39	—	—	Put	156782104
FXD	FIRST TR EXCHANGE TRADED FD	392,029	$17.77M	0.0%	$45.33	—	—	CONSUMR DI	33734X101
SVC	SERVICE PPTYS TR	730,341	$17.77M	0.0%	$24.33	—	—	COM SH BEN	81761L102
FIBK	FIRST INTST BANCSYSTEM INC	423,645	$17.76M	0.0%	$41.92	—	—	COM CL A	32055Y201
FCNCA	FIRST CTZNS BANCSHARES INC N	33,311	$17.73M	0.0%	$532.20	—	—	CL A	31946M103
—	IMMUNOMEDICS INC	836,445	$17.7M	0.0%	$21.16	—	—	COM	452907108
ONEQ	FIDELITY COMWLTH TR	50,630	$17.7M	0.0%	$349.56	—	—	NDQ CP IDX	315912808
FRPT	FRESHPET INC	298,907	$17.66M	0.0%	$59.09	—	—	COM	358039105
—	INVESCO DYNAMIC CR OPP FD	1,556,085	$17.66M	0.0%	$11.35	—	—	COM	46132R104
BLDR	BUILDERS FIRSTSOURCE INC	694,375	$17.64M	0.0%	$25.41	—	—	COM	12008R107
FNDF	SCHWAB STRATEGIC TR	609,541	$17.63M	0.0%	$28.92	—	—	SCHWB FDT	808524755
—	BED BATH & BEYOND INC	1,018,575	$17.62M	0.0%	$17.30	—	—	COM	075896100
—	E TRADE FINANCIAL CORP	388,100	$17.61M	0.0%	$45.37	—	—	Put	269246401
GTLS	CHART INDS INC	260,550	$17.59M	0.0%	$67.49	—	—	COM PAR $0	16115Q308
STNE	STONECO LTD	440,290	$17.56M	0.0%	$39.89	—	—	COM CL A	G85158106
RYN	RAYONIER INC	535,772	$17.55M	0.0%	$32.76	—	—	COM	754907103
PBH	PRESTIGE CONSMR HEALTHCARE I	432,700	$17.52M	0.0%	$40.50	—	—	COM	74112D101
EVR	EVERCORE INC	234,348	$17.52M	0.0%	$74.76	—	—	CLASS A	29977A105
CORP	PIMCO ETF TR	159,248	$17.51M	0.0%	$109.95	—	—	INV GRD CR	72201R817
WYNN	WYNN RESORTS LTD	125,500	$17.43M	0.0%	$138.87	—	—	Put	983134107
REM	ISHARES TR	390,348	$17.38M	0.0%	$44.53	—	—	MORTGE REL	46435G342
GOGO	GOGO INC	2,713,830	$17.37M	0.0%	$6.40	—	—	COM	38046C109
WAFD	WASHINGTON FED INC	473,045	$17.34M	0.0%	$36.65	—	—	COM	938824109
—	MYLAN N V	862,564	$17.34M	0.0%	$20.10	—	—	SHS EURO	N59465109
LEVI	LEVI STRAUSS & CO NEW	898,015	$17.32M	0.0%	$19.29	—	—	CL A COM S	52736R102
DK	DELEK US HLDGS INC NEW	516,569	$17.32M	0.0%	$33.53	—	—	COM	24665A103
ROG	ROGERS CORP	138,832	$17.32M	0.0%	$124.73	—	—	COM	775133101
—	MAGELLAN MIDSTREAM PRTNRS LP	275,400	$17.31M	0.0%	$62.87	—	—	Call	559080106
FHI	FEDERATED INVS INC PA	530,947	$17.3M	0.0%	$32.59	—	—	CL B	314211103
—	CHINA TELECOM CORP LTD	419,056	$17.26M	0.0%	$41.19	—	—	SPON ADR H	169426103
POWI	POWER INTEGRATIONS INC	174,510	$17.26M	0.0%	$98.91	—	—	COM	739276103
CSIQ	CANADIAN SOLAR INC	780,900	$17.26M	0.0%	$22.10	—	—	Call	136635109
RUN	SUNRUN INC	1,248,149	$17.24M	0.0%	$13.81	—	—	COM	86771W105
WOOD	ISHARES TR	257,155	$17.23M	0.0%	$67.00	—	—	GL TIMB FO	464288174
—	OSI ETF TR	470,353	$17.22M	0.0%	$36.62	—	—	OSHARS FTS	67110P407
COP	CONOCOPHILLIPS	264,600	$17.21M	0.0%	$65.03	—	—	Put	20825C104
RWJ	INVESCO EXCHNG TRADED FD TR	251,666	$17.13M	0.0%	$68.08	—	—	S&P SMALLC	46138G664
CPB	CAMPBELL SOUP CO	346,335	$17.12M	0.0%	$49.42	—	—	COM	134429109
SFNC	SIMMONS 1ST NATL CORP	638,419	$17.1M	0.0%	$26.79	—	—	CL A $1 PA	828730200
FYC	FIRST TR EXCNGE TRD ALPHADEX	366,300	$17.09M	0.0%	$46.67	—	—	SML CP GRW	33737M300
DY	DYCOM INDS INC	362,227	$17.08M	0.0%	$47.15	—	—	COM	267475101
AGO	ASSURED GUARANTY LTD	348,384	$17.08M	0.0%	$49.02	—	—	COM	G0585R106
PIO	INVESCO EXCHNG TRADED FD TR	552,520	$17.07M	0.0%	$30.89	—	—	GLOBAL WAT	46138E651
OXY	OCCIDENTAL PETE CORP	413,800	$17.05M	0.0%	$41.21	—	—	Call	674599105
CMPR	CIMPRESS PLC	135,476	$17.04M	0.0%	$125.78	—	—	SHS EURO	G2143T103
LOW	LOWES COS INC	142,200	$17.03M	0.0%	$119.76	—	—	Put	548661107
IMO	IMPERIAL OIL LTD	643,106	$17.02M	0.0%	$26.47	—	—	COM NEW	453038408
UTHR	UNITED THERAPEUTICS CORP DEL	193,101	$17.01M	0.0%	$88.08	—	—	COM	91307C102
DUK	DUKE ENERGY CORP NEW	186,200	$16.98M	0.0%	$91.21	—	—	Put	26441C204
BTG	B2GOLD CORP	4,234,367	$16.98M	0.0%	$4.01	—	—	COM	11777Q209
—	HOSTESS BRANDS INC	1,167,429	$16.97M	0.0%	$14.54	—	—	CL A	44109J106
GAP	GAP INC	957,186	$16.92M	0.0%	$17.68	—	—	COM	364760108
EHC	ENCOMPASS HEALTH CORP	244,203	$16.92M	0.0%	$69.27	—	—	COM	29261A100
NIO	NIO INC	4,199,687	$16.88M	0.0%	$4.02	—	—	SPON ADS	62914V106
EWW	ISHARES INC	374,000	$16.84M	0.0%	$45.03	—	—	Put	464286822
—	MARATHON OIL CORP	1,240,000	$16.84M	0.0%	$13.58	—	—	Put	565849106
THG	HANOVER INS GROUP INC	122,632	$16.76M	0.0%	$136.67	—	—	COM	410867105
CDL	VICTORY PORTFOLIOS II	330,879	$16.74M	0.0%	$50.60	—	—	VCSHS US L	92647N865
SLV	ISHARES SILVER TRUST	1,000,000	$16.68M	0.0%	$16.68	—	—	Put	46428Q109
—	GRACE W R & CO DEL NEW	238,747	$16.68M	0.0%	$69.85	—	—	COM	38388F108
TSEM	TOWER SEMICONDUCTOR LTD	691,782	$16.64M	0.0%	$24.06	—	—	SHS NEW	M87915274
KRG	KITE RLTY GROUP TR	851,133	$16.62M	0.0%	$19.53	—	—	COM NEW	49803T300
—	BED BATH & BEYOND INC	960,000	$16.61M	0.0%	$17.30	—	—	Call	075896100
—	FORESCOUT TECHNOLOGIES INC	506,107	$16.6M	0.0%	$32.80	—	—	COM	34553D101
PRAA	PRA GROUP INC	456,736	$16.58M	0.0%	$36.30	—	—	COM	69354N106
—	APTIV PLC	174,200	$16.54M	0.0%	$94.97	—	—	Put	G6095L109
—	ISHARES TR	631,866	$16.53M	0.0%	$26.16	—	—	IBONDS DEC	46435G755
AXTA	AXALTA COATING SYS LTD	543,819	$16.53M	0.0%	$30.40	—	—	COM	G0750C108
—	CONCERT PHARMACEUTICALS INC	1,790,166	$16.51M	0.0%	$9.22	—	—	COM	206022105
—	WALGREENS BOOTS ALLIANCE INC	279,700	$16.49M	0.0%	$58.96	—	—	Call	931427108
—	ISHARES TR	645,814	$16.48M	0.0%	$25.52	—	—	IBONDS SEP	46434V571
ANGL	VANECK VECTORS ETF TRUST	551,983	$16.48M	0.0%	$29.85	—	—	FALLEN ANG	92189F437
OMFL	INVESCO EXCH TRD SLF IDX FD	492,084	$16.48M	0.0%	$33.48	—	—	RUSL 1000	46138J619
GBF	ISHARES TR	139,936	$16.47M	0.0%	$117.70	—	—	GOV/CRED B	464288596
—	COHEN & STEERS LTD DUR PFD I	628,079	$16.47M	0.0%	$26.22	—	—	COM	19248C105
BCPC	BALCHEM CORP	161,902	$16.45M	0.0%	$101.64	—	—	COM	057665200
—	CORE LABORATORIES N V	436,464	$16.44M	0.0%	$37.67	—	—	COM	N22717107
NOMD	NOMAD FOODS LTD	734,196	$16.42M	0.0%	$22.37	—	—	USD ORD SH	G6564A105
—	WELBILT INC	1,051,036	$16.41M	0.0%	$15.61	—	—	COM	949090104
CCJ	CAMECO CORP	1,834,704	$16.33M	0.0%	$8.90	—	—	COM	13321L108
SWKS	SKYWORKS SOLUTIONS INC	134,700	$16.28M	0.0%	$120.88	—	—	Put	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	74,300	$16.27M	0.0%	$218.95	—	—	Put	92532F100
SPGP	INVESCO EXCHANGE TRADED FD T	257,490	$16.25M	0.0%	$63.11	—	—	S&P 500 GA	46137V431
USRT	ISHARES TR	297,655	$16.25M	0.0%	$54.59	—	—	CRE U S RE	464288521
SHG	SHINHAN FINANCIAL GROUP CO L	426,230	$16.23M	0.0%	$38.07	—	—	SPN ADR RE	824596100
RIG	TRANSOCEAN LTD	2,354,804	$16.2M	0.0%	$6.88	—	—	REG SHS	H8817H100
—	CLEVELAND CLIFFS INC	13,519,000	$16.17M	0.0%	$1.20	—	—	DBCV 1.50	185899AA9
THR	THERMON GROUP HLDGS INC	602,590	$16.15M	0.0%	$26.80	—	—	COM	88362T103
—	EATON VANCE TX MNG BY WRT OP	1,080,092	$16.15M	0.0%	$14.95	—	—	COM	27828Y108
NTCT	NETSCOUT SYS INC	670,563	$16.14M	0.0%	$24.07	—	—	COM	64115T104
OLN	OLIN CORP	935,074	$16.13M	0.0%	$17.25	—	—	COM PAR $1	680665205
PRLB	PROTO LABS INC	158,762	$16.12M	0.0%	$101.55	—	—	COM	743713109
AIT	APPLIED INDL TECHNOLOGIES IN	241,718	$16.12M	0.0%	$66.69	—	—	COM	03820C105
—	HEARTLAND FINL USA INC	323,934	$16.11M	0.0%	$49.74	—	—	COM	42234Q102
—	HMS HLDGS CORP	543,743	$16.09M	0.0%	$29.60	—	—	COM	40425J101
—	STEELCASE INC	786,432	$16.09M	0.0%	$20.46	—	—	CL A	858155203
—	TELEFONICA BRASIL SA	1,122,476	$16.07M	0.0%	$14.32	—	—	SPONSORED	87936R106
—	ARGO GROUP INTL HLDGS LTD	244,239	$16.06M	0.0%	$65.75	—	—	COM	G0464B107
—	CLOUGH GLOBAL OPPORTUNITIES	1,699,026	$16.04M	0.0%	$9.44	—	—	SH BEN INT	18914E106
—	H & E EQUIPMENT SERVICES INC	479,704	$16.04M	0.0%	$33.43	—	—	COM	404030108
MLCO	MELCO RESORTS AND ENTMT LTD	663,353	$16.03M	0.0%	$24.17	—	—	ADR	585464100
ILF	ISHARES TR	471,559	$16.02M	0.0%	$33.97	—	—	LATN AMER	464287390
FSS	FEDERAL SIGNAL CORP	495,386	$15.98M	0.0%	$32.25	—	—	COM	313855108
ALGN	ALIGN TECHNOLOGY INC	57,200	$15.96M	0.0%	$279.04	—	—	Call	016255101
TGT	TARGET CORP	124,400	$15.95M	0.0%	$128.21	—	—	Call	87612E106
AQN	ALGONQUIN PWR UTILS CORP	1,125,905	$15.93M	0.0%	$14.15	—	—	COM	015857105
—	ARQULE INC	797,272	$15.91M	0.0%	$19.96	—	—	COM	04269E107
KT	KT CORP	1,369,590	$15.89M	0.0%	$11.60	—	—	SPONSORED	48268K101
—	MEDICINES CO	4,641,000	$15.85M	0.0%	$3.41	—	—	NOTE 3.50	584688AJ4
SAIC	SCIENCE APPLICATNS INTL CP N	182,105	$15.85M	0.0%	$87.02	—	—	COM	808625107
SNX	SYNNEX CORP	122,767	$15.81M	0.0%	$128.80	—	—	COM	87162W100
PID	INVESCO EXCHANGE TRADED FD T	926,081	$15.8M	0.0%	$17.07	—	—	INTL DIVI	46137V548
—	BLACKROCK SCIENCE & TECH TR	474,352	$15.78M	0.0%	$33.27	—	—	SHS	09258G104
GDXJ	VANECK VECTORS ETF TRUST	373,259	$15.77M	0.0%	$42.26	—	—	JR GOLD MI	92189F791
—	UNIVERSAL FST PRODS INC	330,002	$15.74M	0.0%	$47.70	—	—	COM	913543104
—	M D C HLDGS INC	411,918	$15.72M	0.0%	$38.16	—	—	COM	552676108
DE	DEERE & CO	90,700	$15.71M	0.0%	$173.26	—	—	Put	244199105
CCJ	CAMECO CORP	1,764,700	$15.71M	0.0%	$8.90	—	—	Call	13321L108
—	ACTIVISION BLIZZARD INC	264,300	$15.71M	0.0%	$59.42	—	—	Put	00507V109
—	GREAT WESTN BANCORP INC	451,988	$15.7M	0.0%	$34.74	—	—	COM	391416104
—	CITRIX SYS INC	141,400	$15.68M	0.0%	$110.90	—	—	Call	177376100
GHC	GRAHAM HLDGS CO	24,522	$15.67M	0.0%	$639.02	—	—	COM	384637104
—	BARCLAYS BK PLC	1,034,100	$15.64M	0.0%	$15.12	—	—	Put	06746P621
AXGN	AXOGEN INC	873,582	$15.63M	0.0%	$17.89	—	—	COM	05463X106
MTX	MINERALS TECHNOLOGIES INC	270,652	$15.6M	0.0%	$57.63	—	—	COM	603158106
—	NUVEEN TAXABLE MUNICPL INCM	713,796	$15.59M	0.0%	$21.84	—	—	COM	67074C103
CMG	CHIPOTLE MEXICAN GRILL INC	18,600	$15.57M	0.0%	$837.15	—	—	Call	169656105
—	NEVRO CORP	132,468	$15.57M	0.0%	$117.53	—	—	COM	64157F103
—	BLUEBIRD BIO INC	177,340	$15.56M	0.0%	$87.75	—	—	COM	09609G100
—	CENTURYLINK INC	1,177,600	$15.56M	0.0%	$13.21	—	—	Put	156700106
WIP	SPDR SERIES TRUST	282,193	$15.55M	0.0%	$55.11	—	—	FTSE INT G	78464A490
UMBF	UMB FINL CORP	226,285	$15.53M	0.0%	$68.64	—	—	COM	902788108
CWT	CALIFORNIA WTR SVC GROUP	300,819	$15.51M	0.0%	$51.56	—	—	COM	130788102
BCSF	BAIN CAP SPECIALTY FIN INC	784,788	$15.51M	0.0%	$19.76	—	—	COM	05684B107
SMTC	SEMTECH CORP	292,969	$15.5M	0.0%	$52.90	—	—	COM	816850101
GGB	GERDAU S A	3,159,646	$15.48M	0.0%	$4.90	—	—	SPON ADR R	373737105
EMHY	ISHARES INC	327,186	$15.48M	0.0%	$47.31	—	—	EM HGHYL B	464286285
LPX	LOUISIANA PAC CORP	520,901	$15.45M	0.0%	$29.67	—	—	COM	546347105
KW	KENNEDY-WILSON HLDGS INC	692,986	$15.45M	0.0%	$22.30	—	—	COM	489398107
KRE	SPDR SERIES TRUST	265,000	$15.44M	0.0%	$58.25	—	—	Call	78464A698
—	CAPSTEAD MTG CORP	1,939,179	$15.36M	0.0%	$7.92	—	—	COM NO PAR	14067E506
PSCT	INVESCO EXCHNG TRADED FD TR	160,045	$15.36M	0.0%	$95.96	—	—	S&P SMLCP	46138E115
CRWD	CROWDSTRIKE HLDGS INC	306,827	$15.3M	0.0%	$49.87	—	—	CL A	22788C105
—	EATON VANCE FLTING RATE INC	1,114,579	$15.29M	0.0%	$13.72	—	—	COM	278279104
TCBI	TEXAS CAPITAL BANCSHARES INC	269,137	$15.28M	0.0%	$56.77	—	—	COM	88224Q107
WYNN	WYNN RESORTS LTD	109,900	$15.26M	0.0%	$138.87	—	—	Call	983134107
—	BLACKROCK MUN INCOME TR	1,073,492	$15.21M	0.0%	$14.17	—	—	SH BEN INT	09248F109
FSLR	FIRST SOLAR INC	271,508	$15.19M	0.0%	$55.96	—	—	COM	336433107
EGHT	8X8 INC NEW	829,783	$15.18M	0.0%	$18.30	—	—	COM	282914100
FLO	FLOWERS FOODS INC	696,424	$15.14M	0.0%	$21.74	—	—	COM	343498101
—	CATCHMARK TIMBER TR INC	1,320,133	$15.14M	0.0%	$11.47	—	—	CL A	14912Y202
—	PIMCO MUN INCOME FD II	954,048	$15.14M	0.0%	$15.87	—	—	COM	72200W106
EVTC	EVERTEC INC	444,758	$15.14M	0.0%	$34.04	—	—	COM	30040P103
AAT	AMERICAN ASSETS TR INC	329,400	$15.12M	0.0%	$45.90	—	—	COM	024013104
FLQL	FRANKLIN TEMPLETON ETF TR	431,395	$15.09M	0.0%	$34.99	—	—	LIBERTYQ U	35473P801
SAN	BANCO SANTANDER SA	3,643,991	$15.09M	0.0%	$4.14	—	—	ADR	05964H105
—	REALOGY HLDGS CORP	1,557,997	$15.08M	0.0%	$9.68	—	—	COM	75605Y106
PSN	PARSONS CORPORATION	364,784	$15.06M	0.0%	$41.28	—	—	COM	70202L102
PRGS	PROGRESS SOFTWARE CORP	362,276	$15.05M	0.0%	$41.55	—	—	COM	743312100
MSGS	MADISON SQUARE GARDEN CO NEW	51,101	$15.03M	0.0%	$294.18	—	—	CL A	55825T103
HTT	QUDIAN INC	3,187,711	$15.01M	0.0%	$4.71	—	—	ADR	747798106
HSTM	HEALTHSTREAM INC	551,463	$15M	0.0%	$27.20	—	—	COM	42222N103
SPTM	SPDR SERIES TRUST	376,093	$14.99M	0.0%	$39.86	—	—	PORTFOLIO	78464A805
ZS	ZSCALER INC	322,220	$14.98M	0.0%	$46.50	—	—	COM	98980G102
RACE	FERRARI N V	90,500	$14.98M	0.0%	$165.55	—	—	Put	N3167Y103
LGND	LIGAND PHARMACEUTICALS INC	143,500	$14.97M	0.0%	$104.29	—	—	Call	53220K504
HAS	HASBRO INC	141,400	$14.93M	0.0%	$105.61	—	—	Put	418056107
ALRM	ALARM COM HLDGS INC	347,372	$14.93M	0.0%	$42.97	—	—	COM	011642105
CVY	INVESCO EXCHANGE TRADED FD T	636,678	$14.9M	0.0%	$23.41	—	—	ZACKS MULT	46137Y500
HOPE	HOPE BANCORP INC	998,848	$14.84M	0.0%	$14.86	—	—	COM	43940T109
PINS	PINTEREST INC	795,000	$14.82M	0.0%	$18.64	—	—	Put	72352L106
HE	HAWAIIAN ELEC INDUSTRIES	316,231	$14.82M	0.0%	$46.86	—	—	COM	419870100
—	NORDSTROM INC	361,500	$14.8M	0.0%	$40.93	—	—	Put	655664100
WABC	WESTAMERICA BANCORPORATION	217,932	$14.77M	0.0%	$67.77	—	—	COM	957090103
AEIS	ADVANCED ENERGY INDS	207,248	$14.76M	0.0%	$71.20	—	—	COM	007973100
—	COMPANHIA PARANAENSE ENERG C	870,871	$14.75M	0.0%	$16.94	—	—	SPON ADR P	20441B407
VTHR	VANGUARD SCOTTSDALE FDS	100,727	$14.75M	0.0%	$146.42	—	—	VNG RUS300	92206C599
PSA	PUBLIC STORAGE	69,100	$14.72M	0.0%	$212.97	—	—	Put	74460D109
PBP	INVESCO EXCHANGE TRADED FD T	682,989	$14.71M	0.0%	$21.54	—	—	S&P500 BUY	46137V399
PATK	PATRICK INDS INC	280,471	$14.71M	0.0%	$52.43	—	—	COM	703343103
AMG	AFFILIATED MANAGERS GROUP IN	173,485	$14.7M	0.0%	$84.74	—	—	COM	008252108
—	AIMMUNE THERAPEUTICS INC	439,100	$14.7M	0.0%	$33.47	—	—	COM	00900T107
SMB	VANECK VECTORS ETF TRUST	825,146	$14.68M	0.0%	$17.80	—	—	AMT FREE S	92189F528
ESRT	EMPIRE ST RLTY TR INC	1,050,924	$14.67M	0.0%	$13.96	—	—	CL A	292104106
—	TECHTARGET INC	561,376	$14.65M	0.0%	$26.10	—	—	COM	87874R100
MTG	MGIC INVT CORP WIS	1,033,180	$14.64M	0.0%	$14.17	—	—	COM	552848103
—	ILLUMINA INC	10,507,000	$14.61M	0.0%	$1.39	—	—	NOTE 0.50	452327AH2
HTLD	HEARTLAND EXPRESS INC	693,478	$14.6M	0.0%	$21.05	—	—	COM	422347104
—	CLOVIS ONCOLOGY INC	1,400,000	$14.6M	0.0%	$10.43	—	—	Put	189464100
XSD	SPDR SERIES TRUST	137,625	$14.57M	0.0%	$105.88	—	—	S&P SEMICN	78464A862
CRBN	ISHARES TR	112,242	$14.53M	0.0%	$129.42	—	—	MSCI LW CR	46434V464
VLO	VALERO ENERGY CORP NEW	155,000	$14.52M	0.0%	$93.65	—	—	Call	91913Y100
SKT	TANGER FACTORY OUTLET CTRS I	985,183	$14.51M	0.0%	$14.73	—	—	COM	875465106
NVRI	HARSCO CORP	628,846	$14.47M	0.0%	$23.01	—	—	COM	415864107
PLAY	DAVE & BUSTERS ENTMT INC	360,029	$14.46M	0.0%	$40.17	—	—	COM	238337109
AA	ALCOA CORP	670,908	$14.43M	0.0%	$21.51	—	—	COM	013872106
PEGA	PEGASYSTEMS INC	180,864	$14.41M	0.0%	$79.65	—	—	COM	705573103
IPGP	IPG PHOTONICS CORP	99,207	$14.38M	0.0%	$144.92	—	—	COM	44980X109
DD	DUPONT DE NEMOURS INC	223,600	$14.36M	0.0%	$64.20	—	—	Call	26614N102
ASH	ASHLAND GLOBAL HLDGS INC	187,538	$14.35M	0.0%	$76.53	—	—	COM	044186104
AIN	ALBANY INTL CORP	188,737	$14.33M	0.0%	$75.92	—	—	CL A	012348108
MDU	MDU RES GROUP INC	482,239	$14.33M	0.0%	$29.71	—	—	COM	552690109
QRVO	QORVO INC	123,100	$14.31M	0.0%	$116.23	—	—	Call	74736K101
KMPR	KEMPER CORP DEL	184,530	$14.3M	0.0%	$77.49	—	—	COM	488401100
—	GOLDMAN SACHS MLP INC OPP FD	2,355,704	$14.3M	0.0%	$6.07	—	—	COM SHS	38147W103
PINS	PINTEREST INC	765,808	$14.27M	0.0%	$18.64	—	—	CL A	72352L106
NGVT	INGEVITY CORP	163,311	$14.27M	0.0%	$87.38	—	—	COM	45688C107
RNST	RENASANT CORP	402,498	$14.26M	0.0%	$35.42	—	—	COM	75970E107
ADC	AGREE REALTY CORP	203,148	$14.25M	0.0%	$70.17	—	—	COM	008492100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,452,172	$14.23M	0.0%	$9.80	—	—	SPONSORED	881624209
—	ENLINK MIDSTREAM LLC	2,320,911	$14.23M	0.0%	$6.13	—	—	COM UNIT R	29336T100
—	ROYAL BK SCOTLAND GROUP PLC	2,206,832	$14.21M	0.0%	$6.44	—	—	SPONS ADR	780097689
—	ISHARES TR	550,872	$14.19M	0.0%	$25.76	—	—	IBONDS DEC	46435G789
CEF	SPROTT PHYSICAL GOLD & SILVE	967,853	$14.19M	0.0%	$14.66	—	—	TR UNIT	85208R101
NXST	NEXSTAR MEDIA GROUP INC	121,000	$14.19M	0.0%	$117.25	—	—	Call	65336K103
RWK	INVESCO EXCHNG TRADED FD TR	217,999	$14.16M	0.0%	$64.95	—	—	S&P MDCP 4	46138G672
PSI	INVESCO EXCHANGE TRADED FD T	210,610	$14.14M	0.0%	$67.16	—	—	DYNMC SEMI	46137V647
HAS	HASBRO INC	133,900	$14.14M	0.0%	$105.61	—	—	Call	418056107
E	ENI S P A	456,478	$14.13M	0.0%	$30.96	—	—	SPONSORED	26874R108
IYLD	ISHARES TR	553,063	$14.13M	0.0%	$25.55	—	—	MRNGSTR IN	46432F875
—	PORTOLA PHARMACEUTICALS INC	590,543	$14.1M	0.0%	$23.88	—	—	COM	737010108
NYT	NEW YORK TIMES CO	436,693	$14.05M	0.0%	$32.17	—	—	CL A	650111107
XLP	SELECT SECTOR SPDR TR	223,000	$14.04M	0.0%	$62.98	—	—	Put	81369Y308
GLPG	GALAPAGOS NV	67,807	$14.03M	0.0%	$206.84	—	—	SPON ADR	36315X101
GKOS	GLAUKOS CORP	257,048	$14M	0.0%	$54.47	—	—	COM	377322102
—	AMERICAN ELEC PWR CO INC	258,573	$14M	0.0%	$54.13	—	—	UNIT 03/15	025537127
—	AVX CORP NEW	683,634	$13.99M	0.0%	$20.47	—	—	COM	002444107
LUV	SOUTHWEST AIRLS CO	259,000	$13.98M	0.0%	$53.98	—	—	Put	844741108
RSPF	INVESCO EXCHANGE TRADED FD T	298,251	$13.98M	0.0%	$46.87	—	—	S&P500 EQL	46137V340
—	MARVELL TECHNOLOGY GROUP LTD	526,000	$13.97M	0.0%	$26.56	—	—	Put	G5876H105
IGOV	ISHARES TR	278,338	$13.96M	0.0%	$50.17	—	—	INTL TREA	464288117
EXLS	EXLSERVICE HOLDINGS INC	200,817	$13.95M	0.0%	$69.46	—	—	COM	302081104
SPTS	SPDR SERIES TRUST	465,206	$13.94M	0.0%	$29.96	—	—	PORTFOLIO	78468R101
ROAM	LATTICE STRATEGIES TR	600,602	$13.93M	0.0%	$23.19	—	—	HARTFRD EM	518416201
—	BEACON ROOFING SUPPLY INC	435,021	$13.91M	0.0%	$31.98	—	—	COM	073685109
EUFN	ISHARES TR	712,439	$13.88M	0.0%	$19.49	—	—	MSCI EURO	464289180
—	SOUTH JERSEY INDS INC	420,427	$13.87M	0.0%	$32.98	—	—	COM	838518108
—	TKK SYMPHONY ACQUISITION COR	1,350,000	$13.82M	0.0%	$10.24	—	—	ORD SHS	G88950103
—	KAMAN CORP	11,530,000	$13.8M	0.0%	$1.20	—	—	NOTE 3.25	483548AF0
—	CLEARBRIDGE MLP AND MIDSTRM	1,221,967	$13.76M	0.0%	$11.26	—	—	COM	184692101
CSGS	CSG SYS INTL INC	265,321	$13.74M	0.0%	$51.78	—	—	COM	126349109
HAL	HALLIBURTON CO	561,000	$13.73M	0.0%	$24.47	—	—	Call	406216101
ECPG	ENCORE CAP GROUP INC	388,074	$13.72M	0.0%	$35.36	—	—	COM	292554102
NGL	NGL ENERGY PARTNERS LP	1,209,716	$13.72M	0.0%	$11.34	—	—	COM UNIT R	62913M107
JBGS	JBG SMITH PPTYS	343,619	$13.71M	0.0%	$39.89	—	—	COM	46590V100
MS	MORGAN STANLEY	268,000	$13.7M	0.0%	$51.12	—	—	Call	617446448
EBS	EMERGENT BIOSOLUTIONS INC	253,276	$13.66M	0.0%	$53.95	—	—	COM	29089Q105
SWKS	SKYWORKS SOLUTIONS INC	112,700	$13.62M	0.0%	$120.88	—	—	Call	83088M102
AGZ	ISHARES TR	117,807	$13.62M	0.0%	$115.59	—	—	AGENCY BON	464288166
—	MEDICINES CO	160,200	$13.61M	0.0%	$84.94	—	—	Call	584688105
—	MOBILE MINI INC	358,416	$13.59M	0.0%	$37.91	—	—	COM	60740F105
—	BMC STK HLDGS INC	472,970	$13.57M	0.0%	$28.69	—	—	COM	05591B109
ESGV	VANGUARD WORLD FD	239,707	$13.56M	0.0%	$56.57	—	—	ESG US STK	921910733
—	SIX FLAGS ENTMT CORP NEW	300,500	$13.56M	0.0%	$45.11	—	—	Put	83001A102
SBRA	SABRA HEALTH CARE REIT INC	634,967	$13.55M	0.0%	$21.34	—	—	COM	78573L106
NMRK	NEWMARK GROUP INC	1,005,766	$13.53M	0.0%	$13.46	—	—	CL A	65158N102
—	SAGE THERAPEUTICS INC	187,322	$13.52M	0.0%	$72.19	—	—	COM	78667J108
—	BLACKROCK TAX MUNICPAL BD TR	555,146	$13.51M	0.0%	$24.34	—	—	SHS	09248X100
EXEL	EXELIXIS INC	766,592	$13.51M	0.0%	$17.62	—	—	COM	30161Q104
—	LEXINGTON REALTY TRUST	1,272,033	$13.51M	0.0%	$10.62	—	—	COM	529043101
QYLD	GLOBAL X FDS	571,804	$13.5M	0.0%	$23.61	—	—	NASDAQ 100	37954Y483
—	TELADOC HEALTH INC	6,728,000	$13.48M	0.0%	$2.00	—	—	NOTE 3.00	87918AAB1
SPB	SPECTRUM BRANDS HLDGS INC NE	209,638	$13.48M	0.0%	$64.29	—	—	COM	84790A105
PAGP	PLAINS GP HLDGS L P	711,158	$13.48M	0.0%	$18.95	—	—	LTD PARTNR	72651A207
NWSA	NEWS CORP NEW	951,124	$13.45M	0.0%	$14.14	—	—	CL A	65249B109
LBRDA	LIBERTY BROADBAND CORP	107,776	$13.43M	0.0%	$124.56	—	—	COM SER A	530307107
—	FORTRESS TRANS INFRST INVS L	686,507	$13.41M	0.0%	$19.54	—	—	COM REP LT	34960P101
AMT	AMERICAN TOWER CORP NEW	58,200	$13.38M	0.0%	$229.83	—	—	Put	03027X100
SAIA	SAIA INC	143,599	$13.37M	0.0%	$93.11	—	—	COM	78709Y105
ROCK	GIBRALTAR INDS INC	264,946	$13.36M	0.0%	$50.44	—	—	COM	374689107
GMED	GLOBUS MED INC	226,942	$13.36M	0.0%	$58.87	—	—	CL A	379577208
—	RESTORATION HARDWARE HLDGS I	7,395,000	$13.35M	0.0%	$1.81	—	—	DBCV	761283AC4
GIII	G-III APPAREL GROUP LTD	398,493	$13.35M	0.0%	$33.50	—	—	COM	36237H101
IART	INTEGRA LIFESCIENCES HLDGS C	229,030	$13.35M	0.0%	$58.28	—	—	COM NEW	457985208
BTU	PEABODY ENERGY CORP NEW	1,462,700	$13.34M	0.0%	$9.12	—	—	Put	704551100
—	GUGGENHEIM TAXABLE MUN MNGD	563,071	$13.33M	0.0%	$23.68	—	—	COM	401664107
CQQQ	INVESCO EXCHNG TRADED FD TR	253,050	$13.3M	0.0%	$52.58	—	—	CHINA TECH	46138E800
—	HENNESSY CAP ACQUSTION CORP	1,308,608	$13.29M	0.0%	$10.16	—	—	CL A COM	42589C104
AIG	AMERICAN INTL GROUP INC	259,000	$13.29M	0.0%	$51.33	—	—	Call	026874784
—	NIELSEN HLDGS PLC	654,876	$13.29M	0.0%	$20.30	—	—	SHS EUR	G6518L108
VLY	VALLEY NATL BANCORP	1,160,093	$13.28M	0.0%	$11.45	—	—	COM	919794107
TRIP	TRIPADVISOR INC	437,106	$13.28M	0.0%	$30.38	—	—	COM	896945201
FHLC	FIDELITY COVINGTON TR	266,858	$13.27M	0.0%	$49.74	—	—	MSCI HLTH	316092600
SCHC	SCHWAB STRATEGIC TR	382,979	$13.27M	0.0%	$34.65	—	—	INTL SCEQT	808524888
JACK	JACK IN THE BOX INC	169,700	$13.24M	0.0%	$78.03	—	—	COM	466367109
PALL	ABERDEEN STD PALLADIUM ETF T	72,212	$13.23M	0.0%	$183.27	—	—	PHYSCL PAL	003262102
—	II VI INC	391,941	$13.2M	0.0%	$33.67	—	—	COM	902104108
XLB	SELECT SECTOR SPDR TR	214,500	$13.18M	0.0%	$61.42	—	—	Put	81369Y100
—	NATIONAL GEN HLDGS CORP	596,112	$13.17M	0.0%	$22.10	—	—	COM	636220303
SHYD	VANECK VECTORS ETF TRUST	522,533	$13.17M	0.0%	$25.20	—	—	SHORT HIGH	92189F387
—	BIOMARIN PHARMACEUTICAL INC	12,117,000	$13.16M	0.0%	$1.09	—	—	NOTE 1.50	09061GAF8
MUR	MURPHY OIL CORP	491,080	$13.16M	0.0%	$26.80	—	—	COM	626717102
—	CANOPY GROWTH CORP	623,940	$13.16M	0.0%	$21.09	—	—	COM	138035100
CGW	INVESCO EXCHNG TRADED FD TR	319,770	$13.15M	0.0%	$41.13	—	—	S&P GBL WA	46138E263
IBDT	ISHARES TR	473,894	$13.15M	0.0%	$27.75	—	—	IBDS DEC28	46435U515
SMPL	SIMPLY GOOD FOODS CO	460,703	$13.15M	0.0%	$28.54	—	—	COM	82900L102
EXPO	EXPONENT INC	190,342	$13.14M	0.0%	$69.01	—	—	COM	30214U102
DIV	GLOBAL X FDS	553,405	$13.13M	0.0%	$23.73	—	—	GLOBX SUPD	37950E291
—	BRYN MAWR BK CORP	318,400	$13.13M	0.0%	$41.24	—	—	COM	117665109
—	TPG SPECIALTY LENDING INC	610,751	$13.11M	0.0%	$21.47	—	—	COM	87265K102
WCC	WESCO INTL INC	220,788	$13.11M	0.0%	$59.39	—	—	COM	95082P105
—	UNITED TECHNOLOGIES CORP	87,500	$13.1M	0.0%	$149.76	—	—	Put	913017109
WSBC	WESBANCO INC	346,366	$13.09M	0.0%	$37.79	—	—	COM	950810101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	200,000	$13.06M	0.0%	$65.31	—	—	COM	681116109
NOVT	NOVANTA INC	147,641	$13.06M	0.0%	$88.44	—	—	COM	67000B104
—	STANLEY BLACK & DECKER INC	119,262	$13.01M	0.0%	$109.12	—	—	UNIT 05/15	854502887
FMS	FRESENIUS MED CARE AG&CO KGA	353,344	$13.01M	0.0%	$36.83	—	—	SPONSORED	358029106
REZ	ISHARES TR	172,383	$12.99M	0.0%	$75.34	—	—	RESIDNL RE	464288562
—	MRC GLOBAL INC	951,238	$12.97M	0.0%	$13.64	—	—	COM	55345K103
—	NOBLE MIDSTREAM PARTNERS LP	488,241	$12.97M	0.0%	$26.56	—	—	COM UNIT R	65506L105
DCI	DONALDSON INC	224,995	$12.96M	0.0%	$57.62	—	—	COM	257651109
—	GRUBHUB INC	266,257	$12.95M	0.0%	$48.64	—	—	COM	400110102
MUSA	MURPHY USA INC	110,507	$12.93M	0.0%	$117.00	—	—	COM	626755102
—	ON SEMICONDUCTOR CORP	9,506,000	$12.92M	0.0%	$1.36	—	—	NOTE 1.00	682189AK1
—	ENERPLUS CORP	1,808,656	$12.9M	0.0%	$7.13	—	—	COM	292766102
MPLX	MPLX LP	506,200	$12.89M	0.0%	$25.46	—	—	Call	55336V100
—	NUVEEN FLOATING RATE INCOME	1,257,478	$12.88M	0.0%	$10.24	—	—	COM	67072T108
—	SANDY SPRING BANCORP INC	339,532	$12.86M	0.0%	$37.88	—	—	COM	800363103
—	MORPHOSYS AG	360,449	$12.86M	0.0%	$35.67	—	—	SPONSORED	617760202
AGCO	AGCO CORP	166,222	$12.84M	0.0%	$77.26	—	—	COM	001084102
NKE	NIKE INC	126,700	$12.84M	0.0%	$101.31	—	—	Call	654106103
MEDP	MEDPACE HLDGS INC	152,446	$12.81M	0.0%	$84.06	—	—	COM	58506Q109
RSPU	INVESCO EXCHANGE TRADED FD T	120,518	$12.81M	0.0%	$106.28	—	—	S&P500 EQL	46137V274
—	SANDERSON FARMS INC	72,629	$12.8M	0.0%	$176.22	—	—	COM	800013104
—	INVESCO SR INCOME TR	2,979,854	$12.78M	0.0%	$4.29	—	—	COM	46131H107
RH	RH	59,800	$12.77M	0.0%	$213.49	—	—	Put	74967X103
ICVT	ISHARES TR	203,481	$12.76M	0.0%	$62.71	—	—	CONV BD ET	46435G102
—	SYKES ENTERPRISES INC	344,248	$12.73M	0.0%	$36.99	—	—	COM	871237103
AIR	AAR CORP	282,137	$12.72M	0.0%	$45.10	—	—	COM	000361105
—	ALLIANCEBERNSTEIN GBL HGH IN	1,046,680	$12.7M	0.0%	$12.13	—	—	COM	01879R106
—	US ECOLOGY INC	218,761	$12.67M	0.0%	$57.91	—	—	COM	91734M103
—	LIBERTY GLOBAL PLC	580,800	$12.66M	0.0%	$21.80	—	—	Put	G5480U120
—	NUVEEN ENHANCED MUN VALUE FD	850,992	$12.65M	0.0%	$14.87	—	—	COM	67074M101
SIMO	SILICON MOTION TECHNOLOGY CO	249,543	$12.65M	0.0%	$50.71	—	—	SPONSORED	82706C108
—	CONTAINER STORE GROUP INC	2,995,264	$12.64M	0.0%	$4.22	—	—	COM	210751103
—	ALTRA INDL MOTION CORP	348,941	$12.63M	0.0%	$36.21	—	—	COM	02208R106
ESE	ESCO TECHNOLOGIES INC	136,596	$12.63M	0.0%	$92.50	—	—	COM	296315104
IX	ORIX CORP	151,333	$12.62M	0.0%	$83.41	—	—	SPONSORED	686330101
—	SIX FLAGS ENTMT CORP NEW	279,445	$12.61M	0.0%	$45.11	—	—	COM	83001A102
ESTC	ELASTIC N V	195,187	$12.55M	0.0%	$64.30	—	—	ORD SHS	N14506104
—	ROYCE VALUE TR INC	849,289	$12.54M	0.0%	$14.77	—	—	COM	780910105
MIDD	MIDDLEBY CORP	114,385	$12.53M	0.0%	$109.52	—	—	COM	596278101
MDB	MONGODB INC	95,029	$12.51M	0.0%	$131.61	—	—	CL A	60937P106
LYFT	LYFT INC	289,753	$12.47M	0.0%	$43.02	—	—	CL A COM	55087P104
MATX	MATSON INC	305,547	$12.47M	0.0%	$40.80	—	—	COM	57686G105
SQM	SOCIEDAD QUIMICA MINERA DE C	465,710	$12.43M	0.0%	$26.69	—	—	SPON ADR S	833635105
—	DNP SELECT INCOME FD	972,289	$12.42M	0.0%	$12.77	—	—	COM	23325P104
AVA	AVISTA CORP	258,027	$12.41M	0.0%	$48.09	—	—	COM	05379B107
FDRR	FIDELITY COVINGTON TR	351,922	$12.41M	0.0%	$35.25	—	—	DIVID ETF	316092832
—	INVESCO EXCHANGE TRADED FD T	969,933	$12.4M	0.0%	$12.79	—	—	GBL LISTED	46137V589
SCHX	SCHWAB STRATEGIC TR	161,386	$12.4M	0.0%	$76.81	—	—	US LRG CAP	808524201
CATY	CATHAY GEN BANCORP	325,574	$12.39M	0.0%	$38.05	—	—	COM	149150104
NEM	NEWMONT GOLDCORP CORPORATION	285,000	$12.38M	0.0%	$43.45	—	—	Call	651639106
—	ISHARES TR	478,934	$12.37M	0.0%	$25.82	—	—	IBONDS DEC	46435G318
—	CENTERPOINT ENERGY INC	253,394	$12.35M	0.0%	$48.74	—	—	DEP RP PFD	15189T503
HLT	HILTON WORLDWIDE HLDGS INC	111,300	$12.34M	0.0%	$110.91	—	—	Call	43300A203
HP	HELMERICH & PAYNE INC	271,268	$12.32M	0.0%	$45.43	—	—	COM	423452101
SCHG	SCHWAB STRATEGIC TR	132,178	$12.28M	0.0%	$92.91	—	—	US LCAP GR	808524300
ROUS	LATTICE STRATEGIES TR	364,349	$12.28M	0.0%	$33.70	—	—	HARTFORD U	518416409
SCHF	SCHWAB STRATEGIC TR	364,447	$12.26M	0.0%	$33.63	—	—	INTL EQTY	808524805
CALY	CALLAWAY GOLF CO	576,244	$12.22M	0.0%	$21.20	—	—	COM	131193104
AGIO	AGIOS PHARMACEUTICALS INC	255,633	$12.21M	0.0%	$47.75	—	—	COM	00847X104
DLX	DELUXE CORP	243,459	$12.15M	0.0%	$49.92	—	—	COM	248019101
CWEN	CLEARWAY ENERGY INC	608,761	$12.14M	0.0%	$19.95	—	—	CL C	18539C204
ICUI	ICU MED INC	64,825	$12.13M	0.0%	$187.12	—	—	COM	44930G107
DBEM	DBX ETF TR	510,316	$12.13M	0.0%	$23.76	—	—	XTRACK MSC	233051101
TRMK	TRUSTMARK CORP	350,523	$12.1M	0.0%	$34.51	—	—	COM	898402102
FDX	FEDEX CORP	79,900	$12.08M	0.0%	$151.21	—	—	Put	31428X106
FCVT	FIRST TR EXCHANGE TRADED FD	365,057	$12.08M	0.0%	$33.09	—	—	SSI STRG E	33739Q507
CAKE	CHEESECAKE FACTORY INC	310,756	$12.08M	0.0%	$38.86	—	—	COM	163072101
ARLP	ALLIANCE RES PARTNER L P	1,113,800	$12.05M	0.0%	$10.82	—	—	Put	01877R108
—	MACQUARIE INFRASTRUCTURE COR	281,203	$12.05M	0.0%	$42.84	—	—	COM	55608B105
RBC	RBC BEARINGS INC	76,070	$12.04M	0.0%	$158.34	—	—	COM	75524B104
WBS	WEBSTER FINL CORP CONN	225,275	$12.02M	0.0%	$53.36	—	—	COM	947890109
FINX	GLOBAL X FDS	395,596	$12.02M	0.0%	$30.38	—	—	FINTECH ET	37954Y814
—	FLAHERTY & CRUMRINE TOTAL RE	538,498	$12M	0.0%	$22.29	—	—	COM	338479108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,245,307	$11.99M	0.0%	$9.63	—	—	COM	42330P107
VISN	COMMSCOPE HLDG CO INC	844,615	$11.99M	0.0%	$14.19	—	—	COM	20337X109
IAT	ISHARES TR	235,060	$11.98M	0.0%	$50.97	—	—	US REGNL B	464288778
KN	KNOWLES CORP	566,410	$11.98M	0.0%	$21.15	—	—	COM	49926D109
FCN	FTI CONSULTING INC	108,224	$11.98M	0.0%	$110.67	—	—	COM	302941109
—	CORELOGIC INC	273,732	$11.97M	0.0%	$43.71	—	—	COM	21871D103
—	LYON WILLIAM HOMES	598,156	$11.95M	0.0%	$19.98	—	—	CL A NEW	552074700
CVLT	COMMVAULT SYSTEMS INC	267,627	$11.95M	0.0%	$44.64	—	—	COM	204166102
VCTR	VICTORY CAP HLDGS INC	569,273	$11.94M	0.0%	$20.97	—	—	COM CL A	92645B103
MDLZ	MONDELEZ INTL INC	216,600	$11.93M	0.0%	$55.08	—	—	Put	609207105
—	SEAGATE TECHNOLOGY PLC	200,000	$11.9M	0.0%	$59.50	—	—	Put	G7945M107
—	COLFAX CORP	75,233	$11.87M	0.0%	$157.76	—	—	UNIT 01/15	194014205
REGN	REGENERON PHARMACEUTICALS	31,600	$11.87M	0.0%	$375.47	—	—	Call	75886F107
—	GLOBAL X FDS	670,476	$11.86M	0.0%	$17.69	—	—	GLB X SUPE	37950E549
DXC	DXC TECHNOLOGY CO	315,300	$11.85M	0.0%	$37.59	—	—	Call	23355L106
GSSC	GOLDMAN SACHS ETF TR	250,768	$11.85M	0.0%	$47.26	—	—	ACTIVEBETA	381430602
OGS	ONE GAS INC	126,493	$11.84M	0.0%	$93.57	—	—	COM	68235P108
TTMI	TTM TECHNOLOGIES INC	786,331	$11.84M	0.0%	$15.05	—	—	COM	87305R109
OBDC	OWL ROCK CAPITAL CORPORATION	661,153	$11.83M	0.0%	$17.89	—	—	COM	69121K104
PREF	PRINCIPAL EXCHANGE TRADED FD	117,455	$11.82M	0.0%	$100.68	—	—	SPECTRUM P	74255Y888
MTDR	MATADOR RES CO	657,388	$11.81M	0.0%	$17.97	—	—	COM	576485205
DTEC	ALPS ETF TR	366,641	$11.81M	0.0%	$32.21	—	—	DISRUPTIVE	00162Q478
—	BLACKROCK ENHANCED EQT DIV T	1,188,055	$11.79M	0.0%	$9.92	—	—	COM	09251A104
—	CALLON PETE CO DEL	2,437,765	$11.78M	0.0%	$4.83	—	—	COM	13123X102
NJR	NEW JERSEY RES	264,088	$11.77M	0.0%	$44.57	—	—	COM	646025106
BHF	BRIGHTHOUSE FINL INC	299,888	$11.77M	0.0%	$39.23	—	—	COM	10922N103
IBB	ISHARES TR	97,400	$11.74M	0.0%	$120.50	—	—	Put	464287556
HURN	HURON CONSULTING GROUP INC	170,689	$11.73M	0.0%	$68.72	—	—	COM	447462102
—	INVESCO EXCH TRD SLF IDX FD	479,648	$11.73M	0.0%	$24.45	—	—	BULSHS 202	46138J874
TMO	THERMO FISHER SCIENTIFIC INC	36,100	$11.73M	0.0%	$324.88	—	—	Put	883556102
FSV	FIRSTSERVICE CORP NEW	125,869	$11.71M	0.0%	$93.04	—	—	COM	33767E202
PBW	INVESCO EXCHANGE TRADED FD T	341,844	$11.7M	0.0%	$34.23	—	—	WILDERHIL	46137V134
GBCI	GLACIER BANCORP INC NEW	253,837	$11.67M	0.0%	$45.99	—	—	COM	37637Q105
IYM	ISHARES TR	119,076	$11.66M	0.0%	$97.94	—	—	U.S. BAS M	464287838
—	GOL LINHAS AEREAS INTLG S A	644,974	$11.65M	0.0%	$18.07	—	—	SPON ADR P	38045R206
FCEF	FIRST TR EXCHNG TRADED FD VI	506,919	$11.64M	0.0%	$22.96	—	—	CEF INCM O	33740F409
—	TESLA INC	9,123,000	$11.63M	0.0%	$1.27	—	—	NOTE 1.25	88160RAC5
RLJ	RLJ LODGING TR	655,639	$11.62M	0.0%	$17.72	—	—	COM	74965L101
—	TWITTER INC	362,400	$11.62M	0.0%	$32.05	—	—	Call	90184L102
XMVFX	BLACKROCK MUNIVEST FD INC	1,274,767	$11.61M	0.0%	$9.11	—	—	COM	09253R105
SKT	TANGER FACTORY OUTLET CTRS I	786,100	$11.58M	0.0%	$14.73	—	—	Put	875465106
CRM	SALESFORCE COM INC	71,100	$11.56M	0.0%	$162.64	—	—	Call	79466L302
TFLO	ISHARES TR	230,198	$11.56M	0.0%	$50.24	—	—	TRS FLT RT	46434V860
TRN	TRINITY INDS INC	522,013	$11.56M	0.0%	$22.15	—	—	COM	896522109
—	BEST INC	2,076,338	$11.54M	0.0%	$5.56	—	—	SPONSORED	08653C106
RUSHA	RUSH ENTERPRISES INC	248,269	$11.54M	0.0%	$46.50	—	—	CL A	781846209
CSM	PROSHARES TR	149,485	$11.54M	0.0%	$77.19	—	—	LARGE CAP	74347R248
NFG	NATIONAL FUEL GAS CO N J	247,900	$11.54M	0.0%	$46.54	—	—	COM	636180101
—	ECHO GLOBAL LOGISTICS INC	556,276	$11.52M	0.0%	$20.70	—	—	COM	27875T101
KB	KB FINANCIAL GROUP INC	278,320	$11.51M	0.0%	$41.37	—	—	SPONSORED	48241A105
RIG	TRANSOCEAN LTD	1,671,500	$11.5M	0.0%	$6.88	—	—	Call	H8817H100
SPGI	S&P GLOBAL INC	42,100	$11.49M	0.0%	$273.04	—	—	Put	78409V104
FIVN	FIVE9 INC	175,113	$11.48M	0.0%	$65.57	—	—	COM	338307101
—	NOVELLUS SYS INC	1,259,000	$11.48M	0.0%	$9.12	—	—	NOTE 2.62	670008AD3
THRM	GENTHERM INC	258,456	$11.47M	0.0%	$44.39	—	—	COM	37253A103
OFG	OFG BANCORP	485,495	$11.46M	0.0%	$23.61	—	—	COM	67103X102
—	TC PIPELINES LP	270,683	$11.45M	0.0%	$42.30	—	—	UT COM LTD	87233Q108
—	PROS HOLDINGS INC	190,738	$11.43M	0.0%	$59.91	—	—	COM	74346Y103
PEN	PENUMBRA INC	69,559	$11.43M	0.0%	$164.26	—	—	COM	70975L107
TIPT	TIPTREE INC	1,402,580	$11.42M	0.0%	$8.14	—	—	COM	88822Q103
—	INDEPENDENT BK GROUP INC	205,154	$11.37M	0.0%	$55.44	—	—	COM	45384B106
CCI	CROWN CASTLE INTL CORP NEW	80,000	$11.37M	0.0%	$142.15	—	—	Call	22822V101
EEMA	ISHARES INC	160,602	$11.37M	0.0%	$70.78	—	—	MSCI EM AS	464286426
FXR	FIRST TR EXCHANGE TRADED FD	251,082	$11.33M	0.0%	$45.13	—	—	INDLS PROD	33734X150
MLKN	MILLER HERMAN INC	271,902	$11.32M	0.0%	$41.65	—	—	COM	600544100
—	FORWARD AIR CORP	161,851	$11.32M	0.0%	$69.95	—	—	COM	349853101
—	CHINA INDEX HLDGS LTD	3,108,938	$11.32M	0.0%	$3.64	—	—	SPNSRD ADS	16954W101
GCOW	PACER FDS TR	358,799	$11.28M	0.0%	$31.44	—	—	GLOBL CASH	69374H709
VWOB	VANGUARD WHITEHALL FDS INC	138,572	$11.28M	0.0%	$81.41	—	—	EMERG MKT	921946885
—	UNITED STATES OIL FUND LP	879,800	$11.27M	0.0%	$12.81	—	—	Put	91232N108
—	DENNYS CORP	566,816	$11.27M	0.0%	$19.88	—	—	COM	24869P104
—	PARSLEY ENERGY INC	595,845	$11.27M	0.0%	$18.91	—	—	CL A	701877102
ICFI	ICF INTL INC	122,992	$11.27M	0.0%	$91.62	—	—	COM	44925C103
—	UNITED STATES STL CORP NEW	986,948	$11.26M	0.0%	$11.41	—	—	COM	912909108
GEL	GENESIS ENERGY L P	549,825	$11.26M	0.0%	$20.48	—	—	UNIT LTD P	371927104
—	BLACKSTONE MTG TR INC	10,605,000	$11.26M	0.0%	$1.06	—	—	NOTE 4.37	09257WAB6
HON	HONEYWELL INTL INC	63,500	$11.24M	0.0%	$177.01	—	—	Put	438516106
CAE	CAE INC	424,665	$11.24M	0.0%	$26.46	—	—	COM	124765108
SPSC	SPS COMMERCE INC	202,594	$11.23M	0.0%	$55.42	—	—	COM	78463M107
UI	UBIQUITI INC	59,229	$11.19M	0.0%	$188.98	—	—	COM	90353W103
—	BLACKROCK MUNIYIELD NY QLTY	855,029	$11.19M	0.0%	$13.09	—	—	COM	09255E102
JOYY	JOYY INC	211,978	$11.19M	0.0%	$52.79	—	—	ADS REPSTG	46591M109
—	SOUTHERN CO	207,525	$11.19M	0.0%	$53.90	—	—	UNIT 08/01	842587602
MSGS	MADISON SQUARE GARDEN CO NEW	38,000	$11.18M	0.0%	$294.18	—	—	Call	55825T103
KWR	QUAKER CHEM CORP	67,945	$11.18M	0.0%	$164.52	—	—	COM	747316107
ESI	ELEMENT SOLUTIONS INC	956,729	$11.17M	0.0%	$11.68	—	—	COM	28618M106
FORM	FORMFACTOR INC	429,982	$11.17M	0.0%	$25.97	—	—	COM	346375108
—	TWITTER INC	11,544,000	$11.15M	0.0%	$0.97	—	—	NOTE 0.25	90184LAF9
HAE	HAEMONETICS CORP	97,061	$11.15M	0.0%	$114.90	—	—	COM	405024100
—	BLACKROCK MUNIHOLDINGS FD IN	655,615	$11.11M	0.0%	$16.94	—	—	COM	09253N104
TDS	TELEPHONE & DATA SYS INC	436,556	$11.1M	0.0%	$25.43	—	—	COM NEW	879433829
—	MONOCLE ACQUISITION CORP	1,090,000	$11.1M	0.0%	$10.18	—	—	COM	609754106
RMBS	RAMBUS INC DEL	805,375	$11.09M	0.0%	$13.77	—	—	COM	750917106
QEFA	SPDR INDEX SHS FDS	165,991	$11.09M	0.0%	$66.79	—	—	MSCI EAFE	78463X434
TEX	TEREX CORP NEW	371,181	$11.05M	0.0%	$29.78	—	—	COM	880779103
FNX	FIRST TR MID CAP CORE ALPHAD	152,440	$11.05M	0.0%	$72.49	—	—	COM SHS	33735B108
ASB	ASSOCIATED BANC CORP	499,776	$11.02M	0.0%	$22.04	—	—	COM	045487105
MCHP	MICROCHIP TECHNOLOGY INC	105,000	$11M	0.0%	$104.72	—	—	Put	595017104
LOW	LOWES COS INC	91,400	$10.95M	0.0%	$119.76	—	—	Call	548661107
SCHM	SCHWAB STRATEGIC TR	181,843	$10.94M	0.0%	$60.15	—	—	US MID-CAP	808524508
HUBG	HUB GROUP INC	213,245	$10.94M	0.0%	$51.29	—	—	CL A	443320106
FFBC	FIRST FINL BANCORP OH	429,827	$10.94M	0.0%	$25.44	—	—	COM	320209109
—	ANGLOGOLD ASHANTI LTD	488,706	$10.92M	0.0%	$22.34	—	—	SPONSORED	035128206
WHD	CACTUS INC	317,229	$10.89M	0.0%	$34.32	—	—	CL A	127203107
HASI	HANNON ARMSTRONG SUST INFR C	337,721	$10.87M	0.0%	$32.18	—	—	COM	41068X100
COLB	COLUMBIA BKG SYS INC	266,502	$10.84M	0.0%	$40.68	—	—	COM	197236102
DNOW	NOW INC	962,372	$10.82M	0.0%	$11.24	—	—	COM	67011P100
PTCT	PTC THERAPEUTICS INC	225,222	$10.82M	0.0%	$48.03	—	—	COM	69366J200
CNC	CENTENE CORP DEL	172,000	$10.81M	0.0%	$62.87	—	—	Put	15135B101
DOO	BRP INC	237,142	$10.81M	0.0%	$45.57	—	—	COM SUN VT	05577W200
BCC	BOISE CASCADE CO DEL	295,722	$10.8M	0.0%	$36.53	—	—	COM	09739D100
—	BECTON DICKINSON & CO	164,914	$10.79M	0.0%	$65.46	—	—	PFD SHS CO	075887208
PPC	PILGRIMS PRIDE CORP NEW	329,680	$10.79M	0.0%	$32.71	—	—	COM	72147K108
SNDR	SCHNEIDER NATIONAL INC	493,629	$10.77M	0.0%	$21.82	—	—	CL B	80689H102
INCY	INCYTE CORP	123,300	$10.77M	0.0%	$87.32	—	—	Put	45337C102
—	INTELSAT S A	1,527,000	$10.73M	0.0%	$7.03	—	—	Call	L5140P101
HEEM	ISHARES INC	405,281	$10.73M	0.0%	$26.48	—	—	CUR HD MSC	46434G509
—	FIREEYE INC	11,093,000	$10.71M	0.0%	$0.97	—	—	NOTE 1.62	31816QAD3
SUPN	SUPERNUS PHARMACEUTICALS INC	451,260	$10.71M	0.0%	$23.72	—	—	COM	868459108
—	WORLD WRESTLING ENTMT INC	164,545	$10.68M	0.0%	$64.88	—	—	CL A	98156Q108
—	CERNER CORP	145,400	$10.67M	0.0%	$73.38	—	—	Call	156782104
IAGG	ISHARES TR	194,405	$10.65M	0.0%	$54.79	—	—	CORE INTL	46435G672
DIN	DINE BRANDS GLOBAL INC	127,431	$10.64M	0.0%	$83.52	—	—	COM	254423106
INDS	PACER FDS TR	319,530	$10.64M	0.0%	$33.31	—	—	BNCHMRK IN	69374H766
MUNI	PIMCO ETF TR	192,607	$10.63M	0.0%	$55.19	—	—	INTER MUN	72201R866
—	NUVEEN NASDAQ 100 DYNAMIC OV	441,991	$10.63M	0.0%	$24.05	—	—	COM SHS	670699107
JHEM	JOHN HANCOCK ETF TRUST	398,284	$10.63M	0.0%	$26.68	—	—	MULTFCTR E	47804J834
IGRO	ISHARES TR	176,033	$10.62M	0.0%	$60.33	—	—	INTL DIV G	46435G524
—	RUTHS HOSPITALITY GROUP INC	487,564	$10.61M	0.0%	$21.77	—	—	COM	783332109
FYX	FIRST TR SML CP CORE ALPHA F	162,985	$10.58M	0.0%	$64.93	—	—	COM SHS	33734Y109
AKR	ACADIA RLTY TR	407,753	$10.57M	0.0%	$25.93	—	—	COM SH BEN	004239109
FBP	FIRST BANCORP P R	997,600	$10.56M	0.0%	$10.59	—	—	COM NEW	318672706
IFV	FIRST TR EXCHANGE TRADED FD	493,377	$10.52M	0.0%	$21.33	—	—	DORSEY WRI	33738R886
PCH	POTLATCHDELTIC CORPORATION	243,220	$10.52M	0.0%	$43.27	—	—	COM	737630103
—	FLAHERTY & CRUMRIN PFD & INM	485,059	$10.52M	0.0%	$21.69	—	—	COM	338478100
PLXS	PLEXUS CORP	136,716	$10.52M	0.0%	$76.95	—	—	COM	729132100
—	DOMTAR CORP	274,960	$10.51M	0.0%	$38.24	—	—	COM NEW	257559203
KLIC	KULICKE & SOFFA INDS INC	386,002	$10.5M	0.0%	$27.20	—	—	COM	501242101
FNDE	SCHWAB STRATEGIC TR	351,717	$10.49M	0.0%	$29.84	—	—	SCHWB FDT	808524730
CDP	CORPORATE OFFICE PPTYS TR	356,550	$10.48M	0.0%	$29.38	—	—	SH BEN INT	22002T108
CUT	INVESCO EXCHNG TRADED FD TR	361,755	$10.46M	0.0%	$28.90	—	—	MSCI GBL T	46138E545
NTB	BANK OF NT BUTTERFIELD&SON L	282,375	$10.45M	0.0%	$37.02	—	—	SHS NEW	G0772R208
ROK	ROCKWELL AUTOMATION INC	51,500	$10.44M	0.0%	$202.66	—	—	Call	773903109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,062,017	$10.42M	0.0%	$9.82	—	—	COM	01988P108
DB	DEUTSCHE BANK AG	1,338,000	$10.41M	0.0%	$7.78	—	—	Call	D18190898
—	ALLETE INC	128,203	$10.41M	0.0%	$81.17	—	—	COM NEW	018522300
MDIV	FIRST TR EXCHANGE TRADED FD	551,988	$10.37M	0.0%	$18.79	—	—	MULTI ASSE	33738R100
FBK	FB FINL CORP	261,954	$10.37M	0.0%	$39.59	—	—	COM	30257X104
SPSM	SPDR SERIES TRUST	317,862	$10.37M	0.0%	$32.63	—	—	PORTFOLIO	78468R853
FULT	FULTON FINL CORP PA	595,040	$10.37M	0.0%	$17.43	—	—	COM	360271100
—	BLACKROCK MUNIHLDS INVSTM QL	778,452	$10.35M	0.0%	$13.29	—	—	COM	09254P108
NRG	NRG ENERGY INC	260,000	$10.34M	0.0%	$39.75	—	—	Put	629377508
—	WESTERN ASST INFLTN LKD INM	848,370	$10.31M	0.0%	$12.15	—	—	COM SH BEN	95766Q106
AUB	ATLANTIC UN BANKSHARES CORP	274,150	$10.29M	0.0%	$37.55	—	—	COM	04911A107
—	CALAMOS CONV OPP AND INC FD	935,652	$10.29M	0.0%	$11.00	—	—	SH BEN INT	128117108
FTI	TECHNIPFMC PLC	480,000	$10.29M	0.0%	$21.44	—	—	Put	G87110105
INCY	INCYTE CORP	117,500	$10.26M	0.0%	$87.32	—	—	Call	45337C102
EPC	EDGEWELL PERS CARE CO	331,160	$10.25M	0.0%	$30.96	—	—	COM	28035Q102
—	DEXCOM INC	4,610,000	$10.25M	0.0%	$2.22	—	—	NOTE 0.75	252131AF4
—	THERAVANCE INC	10,215,000	$10.24M	0.0%	$1.00	—	—	NOTE 2.12	88338TAB0
—	PIONEER NAT RES CO	67,600	$10.23M	0.0%	$151.38	—	—	Call	723787107
PSK	SPDR SERIES TRUST	232,490	$10.23M	0.0%	$44.01	—	—	WELLS FG P	78464A292
—	DTE ENERGY CO	199,598	$10.23M	0.0%	$51.26	—	—	UNIT 11/01	233331842
ROK	ROCKWELL AUTOMATION INC	50,400	$10.21M	0.0%	$202.68	—	—	Put	773903109
—	EATON VANCE NATL MUN OPPORT	471,095	$10.2M	0.0%	$21.64	—	—	COM SHS	27829L105
BPOP	POPULAR INC	173,499	$10.19M	0.0%	$58.75	—	—	COM NEW	733174700
—	UNITED STATES STL CORP NEW	892,500	$10.18M	0.0%	$11.41	—	—	Call	912909108
—	FIBROGEN INC	237,310	$10.18M	0.0%	$42.89	—	—	COM	31572Q808
FRME	FIRST MERCHANTS CORP	244,510	$10.17M	0.0%	$41.59	—	—	COM	320817109
—	BIOMARIN PHARMACEUTICAL INC	9,608,000	$10.15M	0.0%	$1.06	—	—	NOTE 0.59	09061GAH4
OXM	OXFORD INDS INC	134,499	$10.14M	0.0%	$75.42	—	—	COM	691497309
RSPH	INVESCO EXCHANGE TRADED FD T	45,780	$10.14M	0.0%	$221.45	—	—	S&P500 EQL	46137V332
ALG	ALAMO GROUP INC	80,651	$10.13M	0.0%	$125.54	—	—	COM	011311107
WSFS	WSFS FINL CORP	230,079	$10.12M	0.0%	$43.99	—	—	COM	929328102
FMHI	FIRST TR EXCH TRADED FD III	189,568	$10.11M	0.0%	$53.31	—	—	MUNI HI IN	33739P301
—	GENMARK DIAGNOSTICS INC	2,096,219	$10.08M	0.0%	$4.81	—	—	COM	372309104
—	GLATFELTER	550,832	$10.08M	0.0%	$18.30	—	—	COM	377316104
—	ISHARES TR	380,754	$10.07M	0.0%	$26.44	—	—	IBONDS DEC	46435U697
WING	WINGSTOP INC	116,473	$10.04M	0.0%	$86.23	—	—	COM	974155103
KALU	KAISER ALUMINUM CORP	90,541	$10.04M	0.0%	$110.90	—	—	COM PAR $0	483007704
CENX	CENTURY ALUM CO	1,335,501	$10.04M	0.0%	$7.51	—	—	COM	156431108
—	LUMINEX CORP DEL	432,745	$10.02M	0.0%	$23.16	—	—	COM	55027E102
NVCR	NOVOCURE LTD	118,862	$10.02M	0.0%	$84.27	—	—	ORD SHS	G6674U108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,545,502	$10.02M	0.0%	$6.48	—	—	COM SH BEN	00302L108
DBX	DROPBOX INC	559,100	$10.01M	0.0%	$17.91	—	—	Put	26210C104
BANR	BANNER CORP	176,951	$10.01M	0.0%	$56.59	—	—	COM NEW	06652V208
XLI	SELECT SECTOR SPDR TR	122,900	$10.01M	0.0%	$81.46	—	—	Put	81369Y704
CLF	CLEVELAND CLIFFS INC	1,191,772	$10.01M	0.0%	$8.40	—	—	COM	185899101
—	VIACOMCBS INC	237,800	$9.98M	0.0%	$41.97	—	—	Call	92556H206
—	BANCORPSOUTH BK TUPELO MISS	317,198	$9.963M	0.0%	$31.41	—	—	COM	05971J102
JBTM	JOHN BEAN TECHNOLOGIES CORP	88,401	$9.96M	0.0%	$112.67	—	—	COM	477839104
CE	CELANESE CORP DEL	80,600	$9.923M	0.0%	$123.11	—	—	Put	150870103
—	DRIL QUIP INC	211,433	$9.919M	0.0%	$46.91	—	—	COM	262037104
FNCL	FIDELITY COVINGTON TR	222,933	$9.903M	0.0%	$44.42	—	—	MSCI FINLS	316092501
EFSC	ENTERPRISE FINL SVCS CORP	205,087	$9.887M	0.0%	$48.21	—	—	COM	293712105
FSTA	FIDELITY COVINGTON TR	261,745	$9.865M	0.0%	$37.69	—	—	CONSMR STA	316092303
RDY	DR REDDYS LABS LTD	242,982	$9.861M	0.0%	$40.58	—	—	ADR	256135203
W	WAYFAIR INC	109,100	$9.859M	0.0%	$90.37	—	—	Call	94419L101
DNL	WISDOMTREE TR	149,821	$9.857M	0.0%	$65.79	—	—	GLB US QTL	97717W844
IPAR	INTER PARFUMS INC	135,486	$9.851M	0.0%	$72.71	—	—	COM	458334109
EYE	NATIONAL VISION HLDGS INC	302,290	$9.804M	0.0%	$32.43	—	—	COM	63845R107
CCOI	COGENT COMMUNICATIONS HLDGS	148,684	$9.786M	0.0%	$65.82	—	—	COM NEW	19239V302
—	E TRADE FINANCIAL CORP	215,600	$9.782M	0.0%	$45.37	—	—	Call	269246401
—	ARENA PHARMACEUTICALS INC	215,000	$9.765M	0.0%	$45.42	—	—	Put	040047607
BSX	BOSTON SCIENTIFIC CORP	215,800	$9.759M	0.0%	$45.22	—	—	Call	101137107
AEO	AMERICAN EAGLE OUTFITTERS IN	663,597	$9.754M	0.0%	$14.70	—	—	COM	02553E106
IOSP	INNOSPEC INC	94,274	$9.752M	0.0%	$103.44	—	—	COM	45768S105
EWS	ISHARES INC	403,388	$9.737M	0.0%	$24.14	—	—	MSCI SINGP	46434G780
ATHM	AUTOHOME INC	121,388	$9.713M	0.0%	$80.02	—	—	SP ADR RP	05278C107
—	AVANTOR INC	153,750	$9.687M	0.0%	$63.00	—	—	6.25 PFD C	05352A209
FN	FABRINET	149,373	$9.684M	0.0%	$64.83	—	—	SHS	G3323L100
TU	TELUS CORP	250,000	$9.683M	0.0%	$38.73	—	—	Call	87971M103
GWRE	GUIDEWIRE SOFTWARE INC	88,100	$9.671M	0.0%	$109.77	—	—	Put	40171V100
—	BRISTOL MYERS SQUIBB CO	3,210,919	$9.665M	0.0%	$3.01	—	—	RIGHT 99/9	110122157
VSH	VISHAY INTERTECHNOLOGY INC	453,637	$9.656M	0.0%	$21.29	—	—	COM	928298108
ATKR	ATKORE INTL GROUP INC	236,862	$9.583M	0.0%	$40.46	—	—	COM	047649108
VC	VISTEON CORP	110,647	$9.581M	0.0%	$86.59	—	—	COM NEW	92839U206
—	IQIYI INC	8,731,000	$9.578M	0.0%	$1.10	—	—	NOTE 3.75	46267XAB4
ULTA	ULTA BEAUTY INC	37,800	$9.569M	0.0%	$253.15	—	—	Put	90384S303
LZB	LA Z BOY INC	303,761	$9.562M	0.0%	$31.48	—	—	COM	505336107
—	NEENAH INC	135,528	$9.546M	0.0%	$70.44	—	—	COM	640079109
EZJ	PROSHARES TR	250,000	$9.545M	0.0%	$38.18	—	—	Call	74347X708
—	ARENA PHARMACEUTICALS INC	210,011	$9.539M	0.0%	$45.42	—	—	COM NEW	040047607
—	COHEN & STEERS REIT & PFD &I	400,199	$9.521M	0.0%	$23.79	—	—	COM	19247X100
GAP	GAP INC	537,600	$9.505M	0.0%	$17.68	—	—	Put	364760108
SITE	SITEONE LANDSCAPE SUPPLY INC	104,831	$9.503M	0.0%	$90.65	—	—	COM	82982L103
WTS	WATTS WATER TECHNOLOGIES INC	95,242	$9.501M	0.0%	$99.76	—	—	CL A	942749102
TDC	TERADATA CORP DEL	354,431	$9.488M	0.0%	$26.77	—	—	COM	88076W103
LSCC	LATTICE SEMICONDUCTOR CORP	495,166	$9.477M	0.0%	$19.14	—	—	COM	518415104
—	TWITTER INC	9,717,000	$9.45M	0.0%	$0.97	—	—	NOTE 1.00	90184LAD4
—	JACOBS ENGR GROUP INC	105,100	$9.441M	0.0%	$89.83	—	—	Put	469814107
ARLP	ALLIANCE RES PARTNER L P	871,703	$9.432M	0.0%	$10.82	—	—	UT LTD PAR	01877R108
APLE	APPLE HOSPITALITY REIT INC	580,294	$9.432M	0.0%	$16.25	—	—	COM NEW	03784Y200
HOMB	HOME BANCSHARES INC	479,623	$9.429M	0.0%	$19.66	—	—	COM	436893200
—	DIAMOND OFFSHORE DRILLING IN	1,309,700	$9.417M	0.0%	$7.19	—	—	Put	25271C102
KNSL	KINSALE CAP GROUP INC	92,308	$9.384M	0.0%	$101.66	—	—	COM	49714P108
KRNT	KORNIT DIGITAL LTD	274,153	$9.384M	0.0%	$34.23	—	—	SHS	M6372Q113
PJP	INVESCO EXCHANGE TRADED FD T	144,965	$9.382M	0.0%	$64.72	—	—	DYNMC PHRM	46137V662
EDIV	SPDR INDEX SHS FDS	292,249	$9.381M	0.0%	$32.10	—	—	S&P EM MKT	78463X533
TXT	TEXTRON INC	209,900	$9.362M	0.0%	$44.60	—	—	Put	883203101
—	II VI INC	9,187,000	$9.359M	0.0%	$1.02	—	—	NOTE 0.25	902104AB4
—	K12 INC	459,526	$9.352M	0.0%	$20.35	—	—	COM	48273U102
PCG	PG&E CORP	860,000	$9.348M	0.0%	$10.87	—	—	Put	69331C108
—	FRANKLIN TEMPLETON ETF TR	316,336	$9.339M	0.0%	$29.52	—	—	FRANKLIN R	35473P728
—	WILLSCOT CORP	505,134	$9.339M	0.0%	$18.49	—	—	COM	971375126
—	ISIS PHARMACEUTICALS INC DEL	8,160,000	$9.336M	0.0%	$1.14	—	—	NOTE 1.00	464337AJ3
MGRC	MCGRATH RENTCORP	121,832	$9.325M	0.0%	$76.54	—	—	COM	580589109
SPEU	SPDR INDEX SHS FDS	255,073	$9.297M	0.0%	$36.45	—	—	PORTFLO EU	78463X103
HEI/A	HEICO CORP NEW	103,666	$9.281M	0.0%	$89.53	—	—	CL A	422806208
STNG	SCORPIO TANKERS INC	235,710	$9.273M	0.0%	$39.34	—	—	SHS	Y7542C130
—	BLACKROCK INC	18,400	$9.25M	0.0%	$502.72	—	—	Put	09247X101
—	DISH NETWORK CORP	260,500	$9.24M	0.0%	$35.47	—	—	Call	25470M109
—	LINDE PLC	43,400	$9.24M	0.0%	$212.90	—	—	Put	G5494J103
—	AVANGRID INC	180,510	$9.234M	0.0%	$51.16	—	—	COM	05351W103
FNY	FIRST TR EXCNGE TRD ALPHADEX	192,889	$9.234M	0.0%	$47.87	—	—	MID CP GR	33737M102
—	POLYONE CORP	250,198	$9.204M	0.0%	$36.79	—	—	COM	73179P106
—	ALLIANZGI CONV INCOME FD	1,600,470	$9.203M	0.0%	$5.75	—	—	COM	018828103
TMHC	TAYLOR MORRISON HOME CORP	420,269	$9.187M	0.0%	$21.86	—	—	COM	87724P106
CF	CF INDS HLDGS INC	192,400	$9.186M	0.0%	$47.74	—	—	Put	125269100
REZI	RESIDEO TECHNOLOGIES INC	768,605	$9.17M	0.0%	$11.93	—	—	COM	76118Y104
WB	WEIBO CORP	197,772	$9.166M	0.0%	$46.35	—	—	SPONSORED	948596101
—	WORLD GOLD TR	605,205	$9.163M	0.0%	$15.14	—	—	SPDR GLD M	98149E204
KGC	KINROSS GOLD CORP	1,929,328	$9.145M	0.0%	$4.74	—	—	COM	496902404
DAL	DELTA AIR LINES INC DEL	156,100	$9.128M	0.0%	$58.48	—	—	Call	247361702
YUM	YUM BRANDS INC	90,600	$9.127M	0.0%	$100.74	—	—	Put	988498101
GSG	ISHARES S&P GSCI COMMODITY I	562,623	$9.121M	0.0%	$16.21	—	—	UNIT BEN I	46428R107
—	INDEXIQ ETF TR	333,205	$9.11M	0.0%	$27.34	—	—	IQ CHAIKIN	45409B396
—	SRC ENERGY INC	2,207,676	$9.096M	0.0%	$4.12	—	—	COM	78470V108
AHRT	ARMADA HOFFLER PPTYS INC	494,090	$9.066M	0.0%	$18.35	—	—	COM	04208T108
TMO	THERMO FISHER SCIENTIFIC INC	27,900	$9.064M	0.0%	$324.87	—	—	Call	883556102
AVTR	AVANTOR INC	499,344	$9.063M	0.0%	$18.15	—	—	COM	05352A100
ILMN	ILLUMINA INC	27,300	$9.057M	0.0%	$331.76	—	—	Put	452327109
—	DECIPHERA PHARMACEUTICALS IN	145,476	$9.055M	0.0%	$62.24	—	—	COM	24344T101
VSDA	VICTORY PORTFOLIOS II	253,250	$9.051M	0.0%	$35.74	—	—	VICSHS DV	92647N667
FCOM	FIDELITY COVINGTON TR	252,974	$9.049M	0.0%	$35.77	—	—	MSCI COMMN	316092873
USPH	U S PHYSICAL THERAPY INC	78,817	$9.013M	0.0%	$114.35	—	—	COM	90337L108
—	HILLENBRAND INC	270,570	$9.013M	0.0%	$33.31	—	—	COM	431571108
—	RETAIL OPPORTUNITY INVTS COR	510,005	$9.007M	0.0%	$17.66	—	—	COM	76131N101
CTRA	CABOT OIL & GAS CORP	517,300	$9.006M	0.0%	$17.41	—	—	Call	127097103
AIVL	WISDOMTREE TR	97,317	$9.002M	0.0%	$92.50	—	—	US DIVID E	97717W406
—	GABELLI EQUITY TR INC	1,477,213	$8.996M	0.0%	$6.09	—	—	COM	362397101
—	LUMENTUM HLDGS INC	6,172,000	$8.995M	0.0%	$1.46	—	—	NOTE 0.25	55024UAB5
XNTK	SPDR SERIES TRUST	109,857	$8.97M	0.0%	$81.65	—	—	NYSE TECH	78464A102
URBN	URBAN OUTFITTERS INC	322,274	$8.949M	0.0%	$27.77	—	—	COM	917047102
CODI	COMPASS DIVERSIFIED HOLDINGS	359,738	$8.943M	0.0%	$24.86	—	—	SH BEN INT	20451Q104
MBWM	MERCANTILE BANK CORP	245,123	$8.939M	0.0%	$36.47	—	—	COM	587376104
MET	METLIFE INC	175,000	$8.92M	0.0%	$50.97	—	—	Put	59156R108
DIAL	COLUMBIA ETF TR I	428,505	$8.917M	0.0%	$20.81	—	—	DIVERSIFID	19761L508
IVOV	VANGUARD ADMIRAL FDS INC	68,373	$8.895M	0.0%	$130.10	—	—	MIDCP 400	921932844
FLTW	FRANKLIN TEMPLETON ETF TR	307,060	$8.894M	0.0%	$28.97	—	—	FTSE TAIWA	35473P686
BVN	COMPANIA DE MINAS BUENAVENTU	588,586	$8.889M	0.0%	$15.10	—	—	SPONSORED	204448104
MXL	MAXLINEAR INC	418,815	$8.888M	0.0%	$21.22	—	—	COM	57776J100
CUK	CARNIVAL PLC	184,518	$8.887M	0.0%	$48.16	—	—	ADR	14365C103
WEN	WENDYS CO	400,115	$8.887M	0.0%	$22.21	—	—	COM	95058W100
OSUR	ORASURE TECHNOLOGIES INC	1,106,235	$8.883M	0.0%	$8.03	—	—	COM	68554V108
EPI	WISDOMTREE TR	356,869	$8.882M	0.0%	$24.89	—	—	INDIA ERNG	97717W422
—	WESTERN AST INFL LKD OPP & I	767,735	$8.86M	0.0%	$11.54	—	—	COM	95766R104
PUMP	PROPETRO HLDG CORP	787,464	$8.858M	0.0%	$11.25	—	—	COM	74347M108
—	RAPID7 INC	5,941,000	$8.852M	0.0%	$1.49	—	—	NOTE 1.25	753422AB0
—	TREEHOUSE FOODS INC	182,396	$8.847M	0.0%	$48.50	—	—	COM	89469A104
—	LIVEPERSON INC	238,839	$8.837M	0.0%	$37.00	—	—	COM	538146101
JELD	JELD-WEN HLDG INC	377,415	$8.836M	0.0%	$23.41	—	—	COM	47580P103
WERN	WERNER ENTERPRISES INC	242,269	$8.816M	0.0%	$36.39	—	—	COM	950755108
AXP	AMERICAN EXPRESS CO	70,700	$8.801M	0.0%	$124.48	—	—	Call	025816109
—	ACACIA COMMUNICATIONS INC	129,695	$8.794M	0.0%	$67.81	—	—	COM	00401C108
—	CENTERSTATE BK CORP	351,967	$8.792M	0.0%	$24.98	—	—	COM	15201P109
BGS	B & G FOODS INC NEW	490,061	$8.787M	0.0%	$17.93	—	—	COM	05508R106
SKYW	SKYWEST INC	135,758	$8.774M	0.0%	$64.63	—	—	COM	830879102
—	EVO PMTS INC	331,786	$8.762M	0.0%	$26.41	—	—	CL A COM	26927E104
EHTH	EHEALTH INC	91,174	$8.76M	0.0%	$96.08	—	—	COM	28238P109
—	CORE MARK HOLDING CO INC	322,104	$8.757M	0.0%	$27.19	—	—	COM	218681104
WSM	WILLIAMS SONOMA INC	119,218	$8.755M	0.0%	$73.44	—	—	COM	969904101
LAUR	LAUREATE EDUCATION INC	497,082	$8.754M	0.0%	$17.61	—	—	CL A	518613203
—	MICROCHIP TECHNOLOGY INC	6,126,000	$8.73M	0.0%	$1.43	—	—	NOTE 1.62	595017AF1
REGN	REGENERON PHARMACEUTICALS	23,200	$8.711M	0.0%	$375.47	—	—	Put	75886F107
—	MAGELLAN HEALTH INC	111,281	$8.707M	0.0%	$78.24	—	—	COM NEW	559079207
—	TENNECO INC	664,184	$8.701M	0.0%	$13.10	—	—	CL A VTG C	880349105
SZNE	PACER FDS TR	278,659	$8.68M	0.0%	$31.15	—	—	CFRA STVAL	69374H691
ARKK	ARK ETF TR	173,358	$8.676M	0.0%	$50.05	—	—	INNOVATION	00214Q104
GCO	GENESCO INC	180,810	$8.665M	0.0%	$47.92	—	—	COM	371532102
FC	FRANKLIN COVEY CO	268,759	$8.662M	0.0%	$32.23	—	—	COM	353469109
SMMU	PIMCO ETF TR	170,905	$8.651M	0.0%	$50.62	—	—	SHTRM MUN	72201R874
—	HUBSPOT INC	5,001,000	$8.647M	0.0%	$1.73	—	—	NOTE 0.25	443573AB6
WLY	WILEY JOHN & SONS INC	177,978	$8.635M	0.0%	$48.52	—	—	CL A	968223206
CMI	CUMMINS INC	48,200	$8.626M	0.0%	$178.96	—	—	Put	231021106
ILCV	ISHARES TR	73,456	$8.608M	0.0%	$117.19	—	—	MRNGSTR LG	464288109
—	NUVEEN QUALITY MUNCP INCOME	589,542	$8.608M	0.0%	$14.60	—	—	COM	67066V101
CMP	COMPASS MINERALS INTL INC	140,967	$8.593M	0.0%	$60.96	—	—	COM	20451N101
—	UNIVAR SOLUTIONS INC	353,820	$8.577M	0.0%	$24.24	—	—	COM	91336L107
ONB	OLD NATL BANCORP IND	468,970	$8.577M	0.0%	$18.29	—	—	COM	680033107
FNDX	SCHWAB STRATEGIC TR	200,853	$8.572M	0.0%	$42.68	—	—	SCHWAB FDT	808524771
—	SPRINT CORPORATION	1,641,000	$8.55M	0.0%	$5.21	—	—	Put	85207U105
—	BLUCORA INC	327,011	$8.548M	0.0%	$26.14	—	—	COM	095229100
—	PERSPECTA INC	323,010	$8.54M	0.0%	$26.44	—	—	COM	715347100
—	JAGGED PEAK ENERGY INC	1,005,757	$8.54M	0.0%	$8.49	—	—	COM	47009K107
TGNA	TEGNA INC	510,926	$8.527M	0.0%	$16.69	—	—	COM	87901J105
—	WESTERN ASSET MUN DEF OPP TR	406,884	$8.508M	0.0%	$20.91	—	—	COM	95768A109
FLBR	FRANKLIN TEMPLETON ETF TR	290,267	$8.504M	0.0%	$29.30	—	—	FTSE BRAZI	35473P835
—	FIRST TR INTER DUR PFD & IN	360,285	$8.499M	0.0%	$23.59	—	—	COM	33718W103
PSTG	PURE STORAGE INC	496,061	$8.488M	0.0%	$17.11	—	—	CL A	74624M102
TMUS	T MOBILE US INC	108,100	$8.477M	0.0%	$78.42	—	—	Call	872590104
—	CONTINENTAL BLDG PRODS INC	232,727	$8.477M	0.0%	$36.42	—	—	COM	211171103
IMCV	ISHARES TR	50,236	$8.475M	0.0%	$168.70	—	—	MRGSTR MD	464288406
—	FRANKLIN TEMPLETON ETF TR	340,979	$8.473M	0.0%	$24.85	—	—	FTSE ITALY	35473P751
RSPC	INVESCO EXCHANGE TRADED FD T	322,771	$8.469M	0.0%	$26.24	—	—	S&P 500A E	46137Y609
ENSG	ENSIGN GROUP INC	186,671	$8.469M	0.0%	$45.37	—	—	COM	29358P101
—	BUNGE LIMITED	146,959	$8.459M	0.0%	$57.56	—	—	COM	G16962105
SYSB	ISHARES TR	82,967	$8.457M	0.0%	$101.93	—	—	EDGE US FI	46435U796
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.455M	0.0%	$84.55	—	—	Put	09061G101
PWZ	INVESCO EXCHNG TRADED FD TR	309,177	$8.453M	0.0%	$27.34	—	—	CALIF AMT	46138E206
CPK	CHESAPEAKE UTILS CORP	88,150	$8.447M	0.0%	$95.83	—	—	COM	165303108
LECO	LINCOLN ELEC HLDGS INC	87,272	$8.442M	0.0%	$96.73	—	—	COM	533900106
—	COTT CORP QUE	617,058	$8.441M	0.0%	$13.68	—	—	COM	22163N106
BRSL	INTERNATIONAL GAME TECHNOLOG	563,576	$8.438M	0.0%	$14.97	—	—	SHS USD	G4863A108
—	AVAYA HLDGS CORP	9,500,000	$8.432M	0.0%	$0.89	—	—	NOTE 2.25	05351XAB7
WLK	WESTLAKE CHEM CORP	120,126	$8.428M	0.0%	$70.16	—	—	COM	960413102
LLY	LILLY ELI & CO	64,000	$8.412M	0.0%	$131.44	—	—	Put	532457108
GDXJ	VANECK VECTORS ETF TRUST	199,000	$8.41M	0.0%	$42.26	—	—	Call	92189F791
IDGT	ISHARES TR	152,079	$8.399M	0.0%	$55.23	—	—	NA TEC MUL	464287531
ALGN	ALIGN TECHNOLOGY INC	30,000	$8.371M	0.0%	$279.03	—	—	Put	016255101
EWH	ISHARES INC	344,024	$8.371M	0.0%	$24.33	—	—	MSCI HONG	464286871
—	BLACKROCK SCIENCE & TECH TR	408,273	$8.37M	0.0%	$20.50	—	—	SHS BEN IN	09260K101
AGGY	WISDOMTREE TR	160,130	$8.367M	0.0%	$52.25	—	—	YIELD ENHA	97717X511
—	R1 RCM INC	644,179	$8.361M	0.0%	$12.98	—	—	COM	749397105
HLNE	HAMILTON LANE INC	140,198	$8.355M	0.0%	$59.59	—	—	CL A	407497106
—	BLACKROCK MUNIENHANCED FD IN	748,540	$8.354M	0.0%	$11.16	—	—	COM	09253Y100
SNPS	SYNOPSYS INC	60,000	$8.352M	0.0%	$139.20	—	—	Put	871607107
UE	URBAN EDGE PPTYS	434,394	$8.332M	0.0%	$19.18	—	—	COM	91704F104
CNS	COHEN & STEERS INC	132,704	$8.328M	0.0%	$62.76	—	—	COM	19247A100
—	TRISTATE CAP HLDGS INC	318,813	$8.327M	0.0%	$26.12	—	—	COM	89678F100
ICOW	PACER FDS TR	303,144	$8.32M	0.0%	$27.45	—	—	DEVELOPED	69374H873
GLNG	GOLAR LNG LTD BERMUDA	584,798	$8.315M	0.0%	$14.22	—	—	SHS	G9456A100
CVBF	CVB FINL CORP	385,197	$8.313M	0.0%	$21.58	—	—	COM	126600105
FXG	FIRST TR EXCHANGE TRADED FD	165,820	$8.298M	0.0%	$50.04	—	—	CONSUMR ST	33734X119
COTY	COTY INC	737,534	$8.297M	0.0%	$11.25	—	—	COM CL A	222070203
—	QUIDEL CORP	110,524	$8.292M	0.0%	$75.02	—	—	COM	74838J101
PRA	PROASSURANCE CORP	229,263	$8.286M	0.0%	$36.14	—	—	COM	74267C106
TILE	INTERFACE INC	499,396	$8.285M	0.0%	$16.59	—	—	COM	458665304
—	SEASPAN CORP	582,592	$8.278M	0.0%	$14.21	—	—	SHS	Y75638109
ISRG	INTUITIVE SURGICAL INC	14,000	$8.276M	0.0%	$591.14	—	—	Call	46120E602
FEMS	FIRST TR EXCH TRD ALPHA FD I	209,344	$8.273M	0.0%	$39.52	—	—	EM SML CP	33737J307
IDOG	ALPS ETF TR	300,840	$8.264M	0.0%	$27.47	—	—	INTL SEC	00162Q718
BILI	BILIBILI INC	443,562	$8.259M	0.0%	$18.62	—	—	SPONS ADS	090040106
ARVN	ARVINAS INC	200,901	$8.255M	0.0%	$41.09	—	—	COM	04335A105
—	J2 GLOBAL INC	5,710,000	$8.252M	0.0%	$1.45	—	—	NOTE 3.25	48123VAC6
PVI	INVESCO EXCHNG TRADED FD TR	330,983	$8.25M	0.0%	$24.93	—	—	VRDO TAX F	46138G862
—	TESLA INC	5,456,000	$8.248M	0.0%	$1.51	—	—	NOTE 2.00	88160RAG6
NUS	NU SKIN ENTERPRISES INC	201,204	$8.245M	0.0%	$40.98	—	—	CL A	67018T105
XSVM	INVESCO EXCHANGE TRADED FD T	242,928	$8.226M	0.0%	$33.86	—	—	S&P SMCP V	46137V480
—	SOLARWINDS CORP	443,331	$8.224M	0.0%	$18.55	—	—	COM	83417Q105
QVMT	INVESCO EXCHNG TRADED FD TR	212,496	$8.219M	0.0%	$38.68	—	—	S&P 500 EN	46138E396
APAM	ARTISAN PARTNERS ASSET MGMT	254,338	$8.219M	0.0%	$32.32	—	—	CL A	04316A108
—	FTI CONSULTING INC	6,567,000	$8.216M	0.0%	$1.25	—	—	NOTE 2.00	302941AP4
FCPT	FOUR CORNERS PPTY TR INC	290,855	$8.199M	0.0%	$28.19	—	—	COM	35086T109
RCL	ROYAL CARIBBEAN CRUISES LTD	61,300	$8.184M	0.0%	$133.51	—	—	Call	V7780T103
XLU	SELECT SECTOR SPDR TR	126,600	$8.181M	0.0%	$64.62	—	—	Put	81369Y886
—	EATON VANCE TX MGD DIV EQ IN	653,356	$8.18M	0.0%	$12.52	—	—	COM	27828N102
FLCB	FRANKLIN TEMPLETON ETF TR	326,029	$8.18M	0.0%	$25.09	—	—	LIBERTY US	35473P553
—	DONNELLEY R R & SONS CO	2,070,021	$8.178M	0.0%	$3.95	—	—	COM	257867200
AVY	AVERY DENNISON CORP	62,500	$8.176M	0.0%	$130.82	—	—	Put	053611109
—	APOLLO COML REAL EST FIN INC	8,000,000	$8.107M	0.0%	$1.01	—	—	NOTE 5.37	03762UAC9
FRI	FIRST TR S&P REIT INDEX FD	310,061	$8.098M	0.0%	$26.12	—	—	COM	33734G108
—	EATON VANCE LTD DUR INCOME F	610,729	$8.092M	0.0%	$13.25	—	—	COM	27828H105
—	L BRANDS INC	446,200	$8.085M	0.0%	$18.12	—	—	Put	501797104
—	RENEWABLE ENERGY GROUP INC	299,866	$8.082M	0.0%	$26.95	—	—	COM NEW	75972A301
INDB	INDEPENDENT BANK CORP MASS	96,680	$8.048M	0.0%	$83.24	—	—	COM	453836108
HRTX	HERON THERAPEUTICS INC	341,646	$8.028M	0.0%	$23.50	—	—	COM	427746102
—	HESS CORP	120,000	$8.017M	0.0%	$66.81	—	—	Put	42809H107
—	WESTERN DIGITAL CORP	8,178,000	$8.01M	0.0%	$0.98	—	—	NOTE 1.50	958102AP0
—	NUVEEN AMT FREE MUN CR INC F	480,340	$8.007M	0.0%	$16.67	—	—	COM	67071L106
NTRA	NATERA INC	237,423	$7.999M	0.0%	$33.69	—	—	COM	632307104
—	RPT REALTY	531,571	$7.995M	0.0%	$15.04	—	—	SH BEN INT	74971D101
TELFY	TELEFONICA S A	1,145,500	$7.984M	0.0%	$6.97	—	—	SPONSORED	879382208
AXON	AXON ENTERPRISE INC	108,932	$7.982M	0.0%	$73.28	—	—	COM	05464C101
SIG	SIGNET JEWELERS LIMITED	367,130	$7.981M	0.0%	$21.74	—	—	SHS	G81276100
MWA	MUELLER WTR PRODS INC	665,923	$7.978M	0.0%	$11.98	—	—	COM SER A	624758108
—	BROOKLINE BANCORP INC DEL	484,721	$7.977M	0.0%	$16.46	—	—	COM	11373M107
NTGR	NETGEAR INC	323,919	$7.939M	0.0%	$24.51	—	—	COM	64111Q104
ITGR	INTEGER HLDGS CORP	98,660	$7.935M	0.0%	$80.43	—	—	COM	45826H109
DDOG	DATADOG INC	209,714	$7.923M	0.0%	$37.78	—	—	CL A COM	23804L103
MDT	MEDTRONIC PLC	69,800	$7.919M	0.0%	$113.45	—	—	Call	G5960L103
—	SITE CENTERS CORP	564,439	$7.914M	0.0%	$14.02	—	—	COM	82981J109
ALKS	ALKERMES PLC	387,716	$7.91M	0.0%	$20.40	—	—	SHS	G01767105
AN	AUTONATION INC	162,258	$7.891M	0.0%	$48.63	—	—	COM	05329W102
XMUIX	BLACKROCK MUNI INTER DR FD I	553,771	$7.886M	0.0%	$14.24	—	—	COM	09253X102
DBJP	DBX ETF TR	184,536	$7.871M	0.0%	$42.65	—	—	XTRACK MSC	233051507
ELME	WASHINGTON REAL ESTATE INVT	269,468	$7.863M	0.0%	$29.18	—	—	SH BEN INT	939653101
INN	SUMMIT HOTEL PPTYS INC	637,071	$7.861M	0.0%	$12.34	—	—	COM	866082100
MMSI	MERIT MED SYS INC	251,565	$7.854M	0.0%	$31.22	—	—	COM	589889104
HCM	HUTCHISON CHINA MEDITECH LTD	313,072	$7.85M	0.0%	$25.07	—	—	SPONSORED	44842L103
—	FRANKLIN TEMPLETON ETF TR	310,496	$7.846M	0.0%	$25.27	—	—	FTSE HONG	35473P777
PFM	INVESCO EXCHANGE TRADED FD T	255,456	$7.845M	0.0%	$30.71	—	—	DIVID ACHI	46137V506
—	CLOUGH GLOBAL EQUITY FD	648,849	$7.832M	0.0%	$12.07	—	—	COM	18914C100
SBIO	ALPS ETF TR	185,132	$7.828M	0.0%	$42.28	—	—	MED BREAKT	00162Q593
—	ZENDESK INC	5,730,000	$7.815M	0.0%	$1.36	—	—	NOTE 0.25	98936JAB7
—	MSG NETWORK INC	449,103	$7.814M	0.0%	$17.40	—	—	CL A	553573106
—	WHITING PETE CORP NEW	1,058,313	$7.768M	0.0%	$7.34	—	—	COM NEW	966387409
LADR	LADDER CAP CORP	429,994	$7.757M	0.0%	$18.04	—	—	CL A	505743104
BYND	BEYOND MEAT INC	102,570	$7.755M	0.0%	$75.61	—	—	COM	08862E109
—	ENSTAR GROUP LIMITED	37,481	$7.754M	0.0%	$206.88	—	—	SHS	G3075P101
IAI	ISHARES TR	113,011	$7.741M	0.0%	$68.50	—	—	US BR DEL	464288794
USDP	USD PARTNERS LP	780,335	$7.733M	0.0%	$9.91	—	—	COM UT REP	903318103
VTWG	VANGUARD SCOTTSDALE FDS	49,552	$7.721M	0.0%	$155.82	—	—	VNG RUS200	92206C623
—	GMS INC	284,780	$7.712M	0.0%	$27.08	—	—	COM	36251C103
MSBI	MIDLAND STS BANCORP INC ILL	266,169	$7.709M	0.0%	$28.96	—	—	COM	597742105
DDWM	WISDOMTREE TR	253,932	$7.694M	0.0%	$30.30	—	—	CURRNCY IN	97717X263
—	TRINSEO S A	206,231	$7.674M	0.0%	$37.21	—	—	SHS	L9340P101
USCI	UNITED STS COMMODITY INDEX F	207,818	$7.669M	0.0%	$36.90	—	—	COMM IDX F	911717106
IDHQ	INVESCO EXCHNG TRADED FD TR	296,119	$7.666M	0.0%	$25.89	—	—	S&P INTL Q	46138E214
THO	THOR INDS INC	102,985	$7.651M	0.0%	$74.29	—	—	COM	885160101
—	COVANTA HLDG CORP	515,350	$7.648M	0.0%	$14.84	—	—	COM	22282E102
—	SINCLAIR BROADCAST GROUP INC	229,254	$7.643M	0.0%	$33.34	—	—	CL A	829226109
AMBA	AMBARELLA INC	126,225	$7.643M	0.0%	$60.55	—	—	SHS	G037AX101
—	ENCANA CORP	1,625,100	$7.622M	0.0%	$4.69	—	—	Call	292505104
PDM	PIEDMONT OFFICE REALTY TR IN	342,529	$7.617M	0.0%	$22.24	—	—	COM CL A	720190206
—	ARCH COAL INC	106,108	$7.612M	0.0%	$71.74	—	—	CL A	039380407
FTGC	FIRST TR EXCHAN TRADED FD VI	402,063	$7.607M	0.0%	$18.92	—	—	FST TR GLB	33739H101
—	BLACKROCK RES & COMM STRAT T	941,909	$7.601M	0.0%	$8.07	—	—	SHS	09257A108
—	FIRST DEFIANCE FINL CORP	241,375	$7.601M	0.0%	$31.49	—	—	COM	32006W106
TRNO	TERRENO RLTY CORP	140,330	$7.598M	0.0%	$54.14	—	—	COM	88146M101
—	SP PLUS CORP	178,576	$7.577M	0.0%	$42.43	—	—	COM	78469C103
SRE	SEMPRA ENERGY	50,000	$7.574M	0.0%	$151.48	—	—	Put	816851109
—	VOYA PRIME RATE TR	1,511,098	$7.571M	0.0%	$5.01	—	—	SH BEN INT	92913A100
OI	O-I GLASS INC	633,974	$7.563M	0.0%	$11.93	—	—	COM	67098H104
LBTYAUSD	LIBERTY GLOBAL PLC	332,507	$7.561M	0.0%	$22.74	—	—	SHS CL A	G5480U104
—	AMAG PHARMACEUTICALS INC	619,505	$7.539M	0.0%	$12.17	—	—	COM	00163U106
—	SYNAPTICS INC	6,789,000	$7.528M	0.0%	$1.11	—	—	NOTE 0.50	87157DAD1
WDFC	WD-40 CO	38,738	$7.52M	0.0%	$194.12	—	—	COM	929236107
FENY	FIDELITY COVINGTON TR	469,662	$7.519M	0.0%	$16.01	—	—	MSCI ENERG	316092402
FXZ	FIRST TR EXCHANGE TRADED FD	187,175	$7.498M	0.0%	$40.06	—	—	MATERIALS	33734X168
CDE	COEUR MNG INC	926,491	$7.485M	0.0%	$8.08	—	—	COM NEW	192108504
WOR	WORTHINGTON INDS INC	176,598	$7.449M	0.0%	$42.18	—	—	COM	981811102
NUAG	NUSHARES ETF TR	301,903	$7.436M	0.0%	$24.63	—	—	NUVEEN ENH	67092P102
—	EVOQUA WATER TECHNOLOGIES CO	392,204	$7.431M	0.0%	$18.95	—	—	COM	30057T105
CBZ	CBIZ INC	275,285	$7.421M	0.0%	$26.96	—	—	COM	124805102
FCAL	FIRST TR EXCH TRADED FD III	138,971	$7.421M	0.0%	$53.40	—	—	CALIF MUN	33739P863
RRX	REGAL BELOIT CORP	86,635	$7.416M	0.0%	$85.60	—	—	COM	758750103
MC	MOELIS & CO	232,286	$7.415M	0.0%	$31.92	—	—	CL A	60786M105
OLED	UNIVERSAL DISPLAY CORP	35,980	$7.414M	0.0%	$206.06	—	—	COM	91347P105
—	MORGAN STANLEY CHINA A SH FD	341,196	$7.411M	0.0%	$21.72	—	—	COM	617468103
NEE	NEXTERA ENERGY INC	30,600	$7.41M	0.0%	$242.16	—	—	Put	65339F101
FBND	FIDELITY	143,088	$7.404M	0.0%	$51.74	—	—	TOTAL BD E	316188309
—	WESTERN ASSET EMRG MKT DEBT	518,479	$7.398M	0.0%	$14.27	—	—	COM	95766A101
—	WISDOMTREE TR	224,614	$7.379M	0.0%	$32.85	—	—	EMERG MKTS	97717X214
KRMA	GLOBAL X FDS	314,091	$7.372M	0.0%	$23.47	—	—	CONSCIOUS	37954Y731
YELP	YELP INC	210,937	$7.347M	0.0%	$34.83	—	—	CL A	985817105
HAIN	HAIN CELESTIAL GROUP INC	282,923	$7.344M	0.0%	$25.96	—	—	COM	405217100
VMI	VALMONT INDS INC	48,993	$7.339M	0.0%	$149.80	—	—	COM	920253101
VSAT	VIASAT INC	100,072	$7.325M	0.0%	$73.20	—	—	COM	92552V100
—	RA PHARMACEUTICALS INC	155,819	$7.313M	0.0%	$46.93	—	—	COM	74933V108
—	CAROLINA FINL CORP NEW	169,167	$7.313M	0.0%	$43.23	—	—	COM	143873107
TAN	INVESCO EXCHNG TRADED FD TR	237,453	$7.313M	0.0%	$30.80	—	—	SOLAR ETF	46138G706
RTH	VANECK VECTORS ETF TRUST	60,844	$7.308M	0.0%	$120.11	—	—	RETAIL ETF	92189F684
KWEB	KRANESHARES TR	150,000	$7.302M	0.0%	$48.68	—	—	Put	500767306
CHT	CHUNGHWA TELECOM CO LTD	197,834	$7.3M	0.0%	$36.90	—	—	SPON ADR N	17133Q502
CHWY	CHEWY INC	251,735	$7.3M	0.0%	$29.00	—	—	CL A	16679L109
MED	MEDIFAST INC	66,601	$7.298M	0.0%	$109.58	—	—	COM	58470H101
—	SQUARE INC	6,521,000	$7.279M	0.0%	$1.12	—	—	NOTE 0.50	852234AD5
RLI	RLI CORP	80,856	$7.279M	0.0%	$90.02	—	—	COM	749607107
FNKO	FUNKO INC	423,344	$7.265M	0.0%	$17.16	—	—	COM CL A	361008105
CAR	AVIS BUDGET GROUP INC	225,000	$7.254M	0.0%	$32.24	—	—	Call	053774105
SCL	STEPAN CO	70,612	$7.233M	0.0%	$102.43	—	—	COM	858586100
—	SINA CORP	181,117	$7.232M	0.0%	$39.93	—	—	ORD	G81477104
—	RETAIL PPTYS AMER INC	539,486	$7.229M	0.0%	$13.40	—	—	CL A	76131V202
UVSP	UNIVEST FINANCIAL CORPORATIO	269,305	$7.212M	0.0%	$26.78	—	—	COM	915271100
MORT	VANECK VECTORS ETF TRUST	300,297	$7.202M	0.0%	$23.98	—	—	MTG REIT I	92189F452
FTEC	FIDELITY COVINGTON TR	99,346	$7.201M	0.0%	$72.48	—	—	MSCI INFO	316092808
IGE	ISHARES TR	238,685	$7.185M	0.0%	$30.10	—	—	NORTH AMER	464287374
—	G1 THERAPEUTICS INC	271,796	$7.183M	0.0%	$26.43	—	—	COM	3621LQ109
—	OASIS PETE INC NEW	2,200,532	$7.174M	0.0%	$3.26	—	—	COM	674215108
—	DOCUSIGN INC	5,771,000	$7.166M	0.0%	$1.24	—	—	NOTE 0.50	256163AB2
CRNC	CERENCE INC	316,482	$7.162M	0.0%	$22.63	—	—	COM	156727109
KAI	KADANT INC	67,986	$7.161M	0.0%	$105.33	—	—	COM	48282T104
NAVI	NAVIENT CORPORATION	523,344	$7.16M	0.0%	$13.68	—	—	COM	63938C108
VCYT	VERACYTE INC	256,350	$7.158M	0.0%	$27.92	—	—	COM	92337F107
—	CHANGE HEALTHCARE INC	119,217	$7.152M	0.0%	$59.99	—	—	UNIT 99/99	15912K209
EBF	ENNIS INC	330,319	$7.152M	0.0%	$21.65	—	—	COM	293389102
EXAS	EXACT SCIENCES CORP	76,900	$7.112M	0.0%	$92.48	—	—	Put	30063P105
HNI	HNI CORP	189,789	$7.109M	0.0%	$37.46	—	—	COM	404251100
ALAC	ALBERTON ACQUISITION CORP	686,574	$7.106M	0.0%	$10.35	—	—	ORD SHS	G35006108
UPBD	RENT A CTR INC NEW	246,236	$7.102M	0.0%	$28.84	—	—	COM	76009N100
—	ADVENT CONVERTIBLE & INCOME	456,439	$7.098M	0.0%	$15.55	—	—	COM	00764C109
EVH	EVOLENT HEALTH INC	784,226	$7.097M	0.0%	$9.05	—	—	CL A	30050B101
CBRL	CRACKER BARREL OLD CTRY STOR	46,083	$7.085M	0.0%	$153.74	—	—	COM	22410J106
GDXJ	VANECK VECTORS ETF TRUST	167,600	$7.083M	0.0%	$42.26	—	—	Put	92189F791
—	BLACKROCK LTD DURATION INC T	432,036	$7.081M	0.0%	$16.39	—	—	COM SHS	09249W101
—	FIAT CHRYSLER AUTOMOBILES N	481,300	$7.07M	0.0%	$14.69	—	—	Call	N31738102
—	QEP RES INC	1,570,918	$7.069M	0.0%	$4.50	—	—	COM	74733V100
—	TWO HBRS INVT CORP	483,481	$7.069M	0.0%	$14.62	—	—	COM NEW	90187B408
—	AURORA CANNABIS INC	3,264,279	$7.051M	0.0%	$2.16	—	—	COM	05156X108
—	PIMCO CORPORATE & INCOME OPP	371,091	$7.051M	0.0%	$19.00	—	—	COM	72201B101
GMF	SPDR INDEX SHS FDS	68,126	$7.043M	0.0%	$103.38	—	—	ASIA PACIF	78463X301
—	ARQULE INC	352,700	$7.04M	0.0%	$19.96	—	—	Put	04269E107
PMT	PENNYMAC MTG INVT TR	315,714	$7.037M	0.0%	$22.29	—	—	COM	70931T103
—	DOUBLELINE OPPORTUNISTIC CR	340,806	$7.034M	0.0%	$20.64	—	—	COM	258623107
IEV	ISHARES TR	149,705	$7.03M	0.0%	$46.96	—	—	EUROPE ETF	464287861
SHE	SPDR SERIES TRUST	90,882	$7.02M	0.0%	$77.24	—	—	SSGA GNDER	78468R747
—	BLACKROCK HEALTH SCIENCES TR	165,133	$7.019M	0.0%	$42.51	—	—	COM	09250W107
—	CALLON PETE CO DEL	1,453,000	$7.018M	0.0%	$4.83	—	—	Call	13123X102
CMBT	EURONAV NV ANTWERPEN	559,558	$7.017M	0.0%	$12.54	—	—	SHS	B38564108
EZA	ISHARES INC	142,805	$7.004M	0.0%	$49.05	—	—	MSCI STH A	464286780
LUV	SOUTHWEST AIRLS CO	129,700	$7.001M	0.0%	$53.98	—	—	Call	844741108
—	TRITON INTL LTD	174,179	$7.001M	0.0%	$40.19	—	—	CL A	G9078F107
IP	INTL PAPER CO	151,900	$6.995M	0.0%	$46.05	—	—	Put	460146103
—	APOLLO GLOBAL MGMT INC	146,600	$6.994M	0.0%	$47.71	—	—	Call	03768E105
USAC	USA COMPRESSION PARTNERS LP	385,456	$6.992M	0.0%	$18.14	—	—	COMUNIT LT	90290N109
DELL	DELL TECHNOLOGIES INC	135,600	$6.968M	0.0%	$51.39	—	—	Call	24703L202
TOWN	TOWNEBANK PORTSMOUTH VA	250,176	$6.959M	0.0%	$27.82	—	—	COM	89214P109
HON	HONEYWELL INTL INC	39,300	$6.956M	0.0%	$177.00	—	—	Call	438516106
MDYG	SPDR SERIES TRUST	121,805	$6.954M	0.0%	$57.09	—	—	S&P 400 MD	78464A821
MGY	MAGNOLIA OIL & GAS CORP	551,375	$6.936M	0.0%	$12.58	—	—	CL A	559663109
—	UNITED CMNTY FINL CORP OHIO	594,525	$6.932M	0.0%	$11.66	—	—	COM	909839102
MDYV	SPDR SERIES TRUST	126,406	$6.924M	0.0%	$54.78	—	—	S&P 400 MD	78464A839
KTOS	KRATOS DEFENSE & SEC SOLUTIO	384,206	$6.919M	0.0%	$18.01	—	—	COM NEW	50077B207
CVI	CVR ENERGY INC	171,047	$6.915M	0.0%	$40.43	—	—	COM	12662P108
MRNA	MODERNA INC	353,484	$6.914M	0.0%	$19.56	—	—	COM	60770K107
—	ANDINA ACQUISITION CORP III	680,000	$6.902M	0.0%	$10.15	—	—	SHS	G04415108
—	MTS SYS CORP	143,702	$6.902M	0.0%	$48.03	—	—	COM	553777103
HCC	WARRIOR MET COAL INC	326,437	$6.898M	0.0%	$21.13	—	—	COM	93627C101
PTON	PELOTON INTERACTIVE INC	242,673	$6.892M	0.0%	$28.40	—	—	CL A COM	70614W100
SPTL	SPDR SERIES TRUST	177,315	$6.892M	0.0%	$38.87	—	—	PORTFOLIO	78464A664
—	FIDUCIARY CLAYMORE ENGRY INF	870,365	$6.876M	0.0%	$7.90	—	—	COM	31647Q106
—	WATFORD HOLDINGS LTD	272,986	$6.868M	0.0%	$25.16	—	—	SHS	G94787101
THFF	FIRST FINL CORP IND	149,817	$6.85M	0.0%	$45.72	—	—	COM	320218100
—	ILLUMINA INC	6,216,000	$6.85M	0.0%	$1.10	—	—	NOTE	452327AK5
AXP	AMERICAN EXPRESS CO	55,000	$6.847M	0.0%	$124.49	—	—	Put	025816109
—	SPRINT CORPORATION	1,313,747	$6.845M	0.0%	$5.21	—	—	COM	85207U105
—	AEROJET ROCKETDYNE HLDGS INC	3,770,000	$6.845M	0.0%	$1.82	—	—	NOTE 2.25	007800AB1
IHY	VANECK VECTORS ETF TRUST	272,495	$6.842M	0.0%	$25.11	—	—	INTL HIGH	92189F445
—	NUVEEN PFD & INCM SECURTIES	680,935	$6.83M	0.0%	$10.03	—	—	COM	67072C105
—	NUANCE COMMUNICATIONS INC	6,791,000	$6.829M	0.0%	$1.01	—	—	DBCV 1.00	67020YAK6
HEWJ	ISHARES TR	207,072	$6.827M	0.0%	$32.97	—	—	HDG MSCI J	46434V886
LCII	LCI INDS	63,721	$6.826M	0.0%	$107.12	—	—	COM	50189K103
RBCAA	REPUBLIC BANCORP KY	145,855	$6.826M	0.0%	$46.80	—	—	CL A	760281204
CRMT	AMERICAS CAR MART INC	62,220	$6.823M	0.0%	$109.66	—	—	COM	03062T105
—	BROADCOM INC	5,771	$6.798M	0.0%	$1177.96	—	—	8% CNV PFD	11135F200
—	CARA THERAPEUTICS INC	421,581	$6.792M	0.0%	$16.11	—	—	COM	140755109
—	WESTERN ASSET HIGH INCM OPP	1,338,663	$6.786M	0.0%	$5.07	—	—	COM	95766K109
—	KNOLL INC	268,440	$6.781M	0.0%	$25.26	—	—	COM NEW	498904200
—	ANTHEM INC	1,613,000	$6.774M	0.0%	$4.20	—	—	NOTE 2.75	94973VBG1
FDD	FIRST TR STOXX EURO DIV FD	482,604	$6.774M	0.0%	$14.04	—	—	COMMON SHS	33735T109
—	SPDR SERIES TRUST	836,307	$6.766M	0.0%	$8.09	—	—	OILGAS EQU	78464A748
IXP	ISHARES TR	109,958	$6.752M	0.0%	$61.41	—	—	GBL COMM S	464287275
IP	INTL PAPER CO	146,600	$6.751M	0.0%	$46.05	—	—	Call	460146103
STAA	STAAR SURGICAL CO	191,811	$6.746M	0.0%	$35.17	—	—	COM PAR $0	852312305
—	LAZARD LTD	168,495	$6.733M	0.0%	$39.96	—	—	SHS A	G54050102
—	MERIDIAN BANCORP INC MD	334,635	$6.723M	0.0%	$20.09	—	—	COM	58958U103
—	CENTENNIAL RESOURCE DEV INC	1,447,896	$6.689M	0.0%	$4.62	—	—	CL A	15136A102
RPD	RAPID7 INC	119,374	$6.687M	0.0%	$56.02	—	—	COM	753422104
ADT	ADT INC	841,446	$6.672M	0.0%	$7.93	—	—	COM	00090Q103
VIOV	VANGUARD ADMIRAL FDS INC	47,962	$6.667M	0.0%	$139.01	—	—	SMLCP 600	921932778
UPS	UNITED PARCEL SERVICE INC	56,900	$6.661M	0.0%	$117.07	—	—	Put	911312106
PSCH	INVESCO EXCHNG TRADED FD TR	51,532	$6.659M	0.0%	$129.22	—	—	S&P SMLCP	46138E149
ZBRA	ZEBRA TECHNOLOGIES CORP	26,000	$6.641M	0.0%	$255.42	—	—	Call	989207105
—	EQUITRANS MIDSTREAM CORPORAT	496,460	$6.633M	0.0%	$13.36	—	—	COM	294600101
—	KEMET CORP	244,860	$6.623M	0.0%	$27.05	—	—	COM NEW	488360207
TENB	TENABLE HLDGS INC	275,952	$6.612M	0.0%	$23.96	—	—	COM	88025T102
—	ASSURANT INC	51,366	$6.607M	0.0%	$128.63	—	—	6.50% CONV	04621X207
RSPS	INVESCO EXCHANGE TRADED FD T	45,226	$6.6M	0.0%	$145.93	—	—	S&P500 EQL	46137V373
DBI	DESIGNER BRANDS INC	419,307	$6.6M	0.0%	$15.74	—	—	CL A	250565108
—	FIRST TR SR FLOATING RATE 20	718,065	$6.599M	0.0%	$9.19	—	—	COM SHS	33740K101
BMRN	BIOMARIN PHARMACEUTICAL INC	78,000	$6.595M	0.0%	$84.55	—	—	Call	09061G101
RARE	ULTRAGENYX PHARMACEUTICAL IN	154,381	$6.594M	0.0%	$42.71	—	—	COM	90400D108
—	TEXAS PAC LD TR	8,432	$6.587M	0.0%	$781.19	—	—	SUB CTF PR	882610108
—	MERITOR INC	251,333	$6.582M	0.0%	$26.19	—	—	COM	59001K100
CRI	CARTERS INC	60,200	$6.582M	0.0%	$109.34	—	—	COM	146229109
—	WORKDAY INC	5,150,000	$6.579M	0.0%	$1.28	—	—	NOTE 0.25	98138HAF8
—	ISHARES INC	216,530	$6.572M	0.0%	$30.35	—	—	MSCI FRNTR	464286145
—	PRICELINE GRP INC	5,700,000	$6.568M	0.0%	$1.15	—	—	NOTE 0.90	741503AX4
—	INVESCO CALIF VALUE MUN INC	511,279	$6.555M	0.0%	$12.82	—	—	COM	46132H106
AMAT	APPLIED MATLS INC	107,300	$6.549M	0.0%	$61.03	—	—	Call	038222105
CPS	COOPER STD HLDGS INC	197,366	$6.545M	0.0%	$33.16	—	—	COM	21676P103
PD	PAGERDUTY INC	279,722	$6.543M	0.0%	$23.39	—	—	COM	69553P100
KMI	KINDER MORGAN INC DEL	308,900	$6.539M	0.0%	$21.17	—	—	Call	49456B101
—	SPX CORP	128,485	$6.537M	0.0%	$50.88	—	—	COM	784635104
VALPQ	VALARIS PLC	996,500	$6.537M	0.0%	$6.56	—	—	Call	G9402V109
PSCI	INVESCO EXCHNG TRADED FD TR	90,937	$6.527M	0.0%	$71.77	—	—	S&P SMLCP	46138E123
DCH	AMERICAN AXLE & MFG HLDGS IN	605,470	$6.515M	0.0%	$10.76	—	—	COM	024061103
GBX	GREENBRIER COS INC	200,111	$6.489M	0.0%	$32.43	—	—	COM	393657101
—	MYLAN N V	322,600	$6.484M	0.0%	$20.10	—	—	Call	N59465109
—	ATHENE HLDG LTD	137,700	$6.476M	0.0%	$47.03	—	—	Call	G0684D107
OIS	OIL STS INTL INC	396,887	$6.472M	0.0%	$16.31	—	—	COM	678026105
PFXF	VANECK VECTORS ETF TRUST	319,791	$6.466M	0.0%	$20.22	—	—	PFD SECS E	92189F429
UAA	UNDER ARMOUR INC	299,372	$6.466M	0.0%	$21.60	—	—	CL A	904311107
BOH	BANK HAWAII CORP	67,815	$6.452M	0.0%	$95.14	—	—	COM	062540109
GUNR	FLEXSHARES TR	192,273	$6.447M	0.0%	$33.53	—	—	MORNSTAR U	33939L407
EOG	EOG RES INC	76,900	$6.441M	0.0%	$83.76	—	—	Call	26875P101
—	WESTERN ASST MNGD MUN FD INC	483,316	$6.438M	0.0%	$13.32	—	—	COM	95766M105
CPA	COPA HOLDINGS SA	59,527	$6.433M	0.0%	$108.07	—	—	CL A	P31076105
—	FORUM MERGER II CORP	630,000	$6.432M	0.0%	$10.21	—	—	CL A	34986F103
—	XILINX INC	65,500	$6.404M	0.0%	$97.77	—	—	Put	983919101
—	PERFICIENT INC	138,959	$6.402M	0.0%	$46.07	—	—	COM	71375U101
—	WALGREENS BOOTS ALLIANCE INC	108,500	$6.397M	0.0%	$58.96	—	—	Put	931427108
MLI	MUELLER INDS INC	201,418	$6.394M	0.0%	$31.74	—	—	COM	624756102
IGHG	PROSHARES TR	82,603	$6.389M	0.0%	$77.35	—	—	INVT INT R	74347B607
—	YAMANA GOLD INC	1,617,278	$6.388M	0.0%	$3.95	—	—	COM	98462Y100
FVC	FIRST TR EXCHANGE TRADED FD	231,037	$6.384M	0.0%	$27.63	—	—	DORSEY WRI	33738R878
ZROZ	PIMCO ETF TR	47,877	$6.383M	0.0%	$133.32	—	—	25YR+ ZERO	72201R882
—	COLONY CAP INC NEW	1,341,614	$6.373M	0.0%	$4.75	—	—	CL A COM	19626G108
—	ACCELERON PHARMA INC	120,138	$6.37M	0.0%	$53.02	—	—	COM	00434H108
IGPT	INVESCO EXCHANGE TRADED FD T	63,828	$6.367M	0.0%	$99.75	—	—	DYNMC SOFT	46137V639
—	TAUBMAN CTRS INC	204,740	$6.366M	0.0%	$31.09	—	—	COM	876664103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102,600	$6.363M	0.0%	$62.02	—	—	Put	192446102
JPSE	JP MORGAN EXCHANGE TRADED FD	195,329	$6.362M	0.0%	$32.57	—	—	DIVERSFD E	46641Q845
YPF	YPF SOCIEDAD ANONIMA	548,844	$6.356M	0.0%	$11.58	—	—	SPON ADR C	984245100
SCHH	SCHWAB STRATEGIC TR	138,262	$6.354M	0.0%	$45.96	—	—	US REIT ET	808524847
MDLZ	MONDELEZ INTL INC	115,000	$6.335M	0.0%	$55.09	—	—	Call	609207105
EWI	ISHARES INC	214,378	$6.325M	0.0%	$29.50	—	—	MSCI ITALY	46434G830
WKC	WORLD FUEL SVCS CORP	145,563	$6.32M	0.0%	$43.42	—	—	COM	981475106
—	XILINX INC	64,600	$6.316M	0.0%	$97.77	—	—	Call	983919101
—	CRESCENT PT ENERGY CORP	1,413,245	$6.316M	0.0%	$4.47	—	—	COM	22576C101
SLM	SLM CORP	706,547	$6.296M	0.0%	$8.91	—	—	COM	78442P106
—	JP MORGAN EXCHANGE TRADED FD	200,373	$6.286M	0.0%	$31.37	—	—	US MINMUM	46641Q787
TDTF	FLEXSHARES TR	245,321	$6.276M	0.0%	$25.58	—	—	IBOXX 5YR	33939L605
—	COLUMBIA PPTY TR INC	299,710	$6.267M	0.0%	$20.91	—	—	COM NEW	198287203
—	NUVEEN CR STRATEGIES INCM FD	815,358	$6.255M	0.0%	$7.67	—	—	COM SHS	67073D102
DOL	WISDOMTREE TR	127,665	$6.255M	0.0%	$49.00	—	—	INTL LRGCA	97717W794
ERTH	INVESCO EXCHANGE TRADED FD T	125,169	$6.251M	0.0%	$49.94	—	—	CLEANTECH	46137V407
LBRT	LIBERTY OILFIELD SVCS INC	562,072	$6.251M	0.0%	$11.12	—	—	COM CL A	53115L104
NPKI	NEWPARK RES INC	995,146	$6.24M	0.0%	$6.27	—	—	COM PAR $.	651718504
TNDM	TANDEM DIABETES CARE INC	104,529	$6.231M	0.0%	$59.61	—	—	COM NEW	875372203
—	SOUTH JERSEY INDS INC	120,018	$6.23M	0.0%	$51.91	—	—	UNIT 99/99	838518116
—	OFFICE DEPOT INC	2,271,799	$6.224M	0.0%	$2.74	—	—	COM	676220106
—	CHINA UNICOM (HONG KONG) LTD	664,337	$6.219M	0.0%	$9.36	—	—	SPONSORED	16945R104
GSHD	GOOSEHEAD INS INC	146,421	$6.209M	0.0%	$42.41	—	—	COM CL A	38267D109
—	WESTROCK CO	144,300	$6.192M	0.0%	$42.91	—	—	Call	96145D105
—	WESTROCK CO	144,300	$6.192M	0.0%	$42.91	—	—	Put	96145D105
FSP	FRANKLIN STREET PPTYS CORP	723,443	$6.192M	0.0%	$8.56	—	—	COM	35471R106
TV	GRUPO TELEVISA SA	527,729	$6.191M	0.0%	$11.73	—	—	SPON ADR R	40049J206
BBT	BERKSHIRE HILLS BANCORP INC	187,755	$6.173M	0.0%	$32.88	—	—	COM	084680107
—	BLUEPRINT MEDICINES CORP	76,955	$6.165M	0.0%	$80.11	—	—	COM	09627Y109
BTU	PEABODY ENERGY CORP NEW	675,884	$6.164M	0.0%	$9.12	—	—	COM	704551100
VRNS	VARONIS SYS INC	79,241	$6.158M	0.0%	$77.71	—	—	COM	922280102
KBWY	INVESCO EXCHNG TRADED FD TR	197,069	$6.15M	0.0%	$31.21	—	—	KBW PREM Y	46138E594
—	CALIFORNIA RES CORP	681,123	$6.15M	0.0%	$9.03	—	—	COM NEW	13057Q206
—	BROOKFIELD REAL ASSETS INCOM	287,762	$6.144M	0.0%	$21.35	—	—	SHS BEN IN	112830104
CVGW	CALAVO GROWERS INC	67,634	$6.128M	0.0%	$90.61	—	—	COM	128246105
TRUP	TRUPANION INC	163,583	$6.127M	0.0%	$37.45	—	—	COM	898202106
—	CADENCE BANCORPORATION	337,902	$6.126M	0.0%	$18.13	—	—	CL A	12739A100
—	CHESAPEAKE ENERGY CORP	7,424,045	$6.124M	0.0%	$0.82	—	—	COM	165167107
BEP	BROOKFIELD RENEWABLE PARTNER	131,340	$6.124M	0.0%	$46.63	—	—	PARTNERSHI	G16258108
—	TRIUMPH GROUP INC NEW	242,031	$6.116M	0.0%	$25.27	—	—	COM	896818101
—	TEMPLETON GLOBAL INCOME FD	997,628	$6.115M	0.0%	$6.13	—	—	COM	880198106
DWAS	INVESCO EXCHNG TRADED FD TR	107,010	$6.108M	0.0%	$57.08	—	—	DWA SMLCP	46138E842
BDX	BECTON DICKINSON & CO	22,400	$6.092M	0.0%	$271.96	—	—	Put	075887109
—	MIRATI THERAPEUTICS INC	47,041	$6.061M	0.0%	$128.85	—	—	COM	60468T105
—	BLACKROCK UTILITIES INFRSTRC	271,316	$6.053M	0.0%	$22.31	—	—	COM	09248D104
GTN	GRAY TELEVISION INC	281,935	$6.045M	0.0%	$21.44	—	—	COM	389375106
CC	CHEMOURS CO	333,474	$6.032M	0.0%	$18.09	—	—	COM	163851108
MZTI	LANCASTER COLONY CORP	37,606	$6.021M	0.0%	$160.11	—	—	COM	513847103
LASR	NLIGHT INC	296,281	$6.008M	0.0%	$20.28	—	—	COM	65487K100
FLCO	FRANKLIN TEMPLETON ETF TR	234,215	$6.006M	0.0%	$25.64	—	—	LIBERTY IN	35473P603
—	SOUTHWESTERN ENERGY CO	2,479,764	$6.001M	0.0%	$2.42	—	—	COM	845467109
—	NEUROCRINE BIOSCIENCES INC	3,918,000	$6M	0.0%	$1.53	—	—	NOTE 2.25	64125CAD1
ATRC	ATRICURE INC	184,293	$5.991M	0.0%	$32.51	—	—	COM	04963C209
PJT	PJT PARTNERS INC	132,527	$5.98M	0.0%	$45.12	—	—	COM CL A	69343T107
APLS	APELLIS PHARMACEUTICALS INC	194,901	$5.968M	0.0%	$30.62	—	—	COM	03753U106
—	INDEXIQ ETF TR	218,532	$5.953M	0.0%	$27.24	—	—	IQ GLB RES	45409B883
SFL	SFL CORPORATION LTD	409,250	$5.951M	0.0%	$14.54	—	—	SHS	G7738W106
—	PRICELINE GRP INC	3,836,000	$5.951M	0.0%	$1.55	—	—	NOTE 0.35	741503AS5
PCG	PG&E CORP	547,406	$5.95M	0.0%	$10.87	—	—	COM	69331C108
UHT	UNIVERSAL HEALTH RLTY INCM T	50,612	$5.94M	0.0%	$117.36	—	—	SH BEN INT	91359E105
AMSF	AMERISAFE INC	89,867	$5.934M	0.0%	$66.03	—	—	COM	03071H100
FEP	FIRST TR EXCH TRD ALPHA FD I	157,739	$5.932M	0.0%	$37.61	—	—	EUROPE ALP	33737J117
FOLD	AMICUS THERAPEUTICS INC	608,693	$5.93M	0.0%	$9.74	—	—	COM	03152W109
—	WESTERN ASSET GLOBAL CP DEFI	324,340	$5.913M	0.0%	$18.23	—	—	COM	95790C107
—	CLOUGH GLOBAL DIVND AND INC	539,343	$5.906M	0.0%	$10.95	—	—	COM	18913Y103
—	VICTORY PORTFOLIOS II	243,724	$5.906M	0.0%	$24.23	—	—	VICOTRYSHS	92647N808
KOP	KOPPERS HOLDINGS INC	154,501	$5.904M	0.0%	$38.21	—	—	COM	50060P106
—	CLEARBRIDGE ENERGY MIDSTRM O	701,780	$5.902M	0.0%	$8.41	—	—	COM	18469P100
COKE	COCA COLA CONSOLIDATED INC	20,769	$5.899M	0.0%	$284.03	—	—	COM	191098102
SAM	BOSTON BEER INC	15,599	$5.895M	0.0%	$377.91	—	—	CL A	100557107
HTH	HILLTOP HOLDINGS INC	236,388	$5.893M	0.0%	$24.93	—	—	COM	432748101
XMVTX	BLACKROCK MUNIVEST FD II INC	398,402	$5.889M	0.0%	$14.78	—	—	COM	09253T101
—	BLACKROCK ENH CAP & INC FD I	341,100	$5.884M	0.0%	$17.25	—	—	COM	09256A109
ALEX	ALEXANDER & BALDWIN INC NEW	280,381	$5.877M	0.0%	$20.96	—	—	COM	014491104
—	CHINA LIFE INS CO LTD	424,651	$5.873M	0.0%	$13.83	—	—	SPON ADR R	16939P106
SRI	STONERIDGE INC	200,296	$5.872M	0.0%	$29.32	—	—	COM	86183P102
—	NICE SYS INC	3,070,000	$5.85M	0.0%	$1.91	—	—	NOTE 1.25	65366HAB9
—	CHENIERE ENERGY INC	7,416,000	$5.84M	0.0%	$0.79	—	—	NOTE 4.25	16411RAG4
KKR	KKR & CO INC	200,000	$5.834M	0.0%	$29.17	—	—	Call	48251W104
ANF	ABERCROMBIE & FITCH CO	336,645	$5.821M	0.0%	$17.29	—	—	CL A	002896207
TCPC	BLACKROCK TCP CAP CORP	413,134	$5.805M	0.0%	$14.05	—	—	COM	09259E108
—	AQUA AMERICA INC	93,069	$5.803M	0.0%	$62.35	—	—	UNIT 04/30	03836W202
BSCQ	INVESCO EXCH TRD SLF IDX FD	281,703	$5.791M	0.0%	$20.56	—	—	BULSHS 202	46138J791
DHT	DHT HOLDINGS INC	699,121	$5.789M	0.0%	$8.28	—	—	SHS NEW	Y2065G121
SID	COMPANHIA SIDERURGICA NACION	1,675,452	$5.78M	0.0%	$3.45	—	—	SPONSORED	20440W105
—	EVERI HLDGS INC	429,764	$5.772M	0.0%	$13.43	—	—	COM	30034T103
EFAD	PROSHARES TR	141,515	$5.762M	0.0%	$40.72	—	—	MSCI EAFE	74347B839
UFCS	UNITED FIRE GROUP INC	131,318	$5.742M	0.0%	$43.73	—	—	COM	910340108
—	VMWARE INC	37,800	$5.738M	0.0%	$151.80	—	—	Call	928563402
KOMP	SPDR SERIES TRUST	158,957	$5.736M	0.0%	$36.09	—	—	S&P KENSHO	78468R648
NUDM	NUSHARES ETF TR	212,785	$5.736M	0.0%	$26.96	—	—	NUVEEN ESG	67092P805
KRO	KRONOS WORLDWIDE INC	427,473	$5.728M	0.0%	$13.40	—	—	COM	50105F105
JHG	JANUS HENDERSON GROUP PLC	234,118	$5.725M	0.0%	$24.45	—	—	ORD SHS	G4474Y214
SRG	SERITAGE GROWTH PPTYS	142,668	$5.717M	0.0%	$40.07	—	—	CL A	81752R100
CWST	CASELLA WASTE SYS INC	124,162	$5.715M	0.0%	$46.03	—	—	CL A	147448104
—	BIOTELEMETRY INC	123,370	$5.712M	0.0%	$46.30	—	—	COM	090672106
PCRX	PACIRA BIOSCIENCES	125,926	$5.705M	0.0%	$45.30	—	—	COM	695127100
GFI	GOLD FIELDS LTD NEW	862,596	$5.693M	0.0%	$6.60	—	—	SPONSORED	38059T106
GPI	GROUP 1 AUTOMOTIVE INC	56,891	$5.689M	0.0%	$100.00	—	—	COM	398905109
—	MFA FINL INC	743,351	$5.686M	0.0%	$7.65	—	—	COM	55272X102
—	PIMCO ENRGY TACTICAL CR OPP	343,925	$5.675M	0.0%	$16.50	—	—	COM SHS BE	69346N107
—	PRETIUM RES INC	508,632	$5.661M	0.0%	$11.13	—	—	COM	74139C102
GEF	GREIF INC	128,038	$5.658M	0.0%	$44.19	—	—	CL A	397624107
—	VECTOIQ ACQUISITION CORP	548,051	$5.655M	0.0%	$10.32	—	—	COM	92243N103
—	PDC ENERGY INC	215,998	$5.653M	0.0%	$26.17	—	—	COM	69327R101
AMWD	AMERICAN WOODMARK CORPORATIO	54,053	$5.649M	0.0%	$104.51	—	—	COM	030506109
—	SCULPTOR CAP MGMT	255,589	$5.649M	0.0%	$22.10	—	—	COM CL A	811246107
TG	TREDEGAR CORP	252,517	$5.644M	0.0%	$22.35	—	—	COM	894650100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	188,431	$5.638M	0.0%	$29.92	—	—	COM	00650F109
MTSI	MACOM TECH SOLUTIONS HLDGS I	211,430	$5.624M	0.0%	$26.60	—	—	COM	55405Y100
EXI	ISHARES TR	57,809	$5.623M	0.0%	$97.27	—	—	GLOB INDST	464288729
ASR	GRUPO AEROPORTUARIO DEL SURE	29,982	$5.618M	0.0%	$187.38	—	—	SPON ADR S	40051E202
SCSC	SCANSOURCE INC	151,952	$5.615M	0.0%	$36.95	—	—	COM	806037107
—	CEDAR FAIR L P	101,150	$5.608M	0.0%	$55.44	—	—	DEPOSITRY	150185106
—	STATE AUTO FINL CORP	180,504	$5.599M	0.0%	$31.02	—	—	COM	855707105
—	PROSPECT CAPITAL CORPORATION	5,459,000	$5.596M	0.0%	$1.03	—	—	NOTE 4.95	74348TAR3
—	ISRAEL CHEMICALS LTD	1,167,972	$5.595M	0.0%	$4.79	—	—	SHS	M5920A109
—	ARES CAP CORP	5,396,000	$5.593M	0.0%	$1.04	—	—	NOTE 3.75	04010LAT0
—	IMMUNOGEN INC	1,094,485	$5.588M	0.0%	$5.11	—	—	COM	45253H101
—	BLACKROCK MUNIYIELD QLTY FD	413,820	$5.587M	0.0%	$13.50	—	—	COM	09254E103
DXCM	DEXCOM INC	25,500	$5.578M	0.0%	$218.75	—	—	Call	252131107
—	HUAMI CORP	463,575	$5.572M	0.0%	$12.02	—	—	SPONSORED	44331K103
—	U S CONCRETE INC	133,478	$5.561M	0.0%	$41.66	—	—	COM NEW	90333L201
—	ANIXTER INTL INC	60,371	$5.56M	0.0%	$92.10	—	—	COM	035290105
QAI	INDEXIQ ETF TR	180,475	$5.559M	0.0%	$30.80	—	—	HEDGE MLTI	45409B107
FALN	ISHARES TR	204,815	$5.554M	0.0%	$27.12	—	—	FALN ANGLS	46435G474
—	INTELSAT S A	788,784	$5.545M	0.0%	$7.03	—	—	COM	L5140P101
IBND	SPDR SERIES TRUST	162,045	$5.536M	0.0%	$34.16	—	—	BLOMBRG BR	78464A151
—	NAVISTAR INTL CORP NEW	191,127	$5.531M	0.0%	$28.94	—	—	COM	63934E108
SBCF	SEACOAST BKG CORP FLA	180,795	$5.527M	0.0%	$30.57	—	—	COM NEW	811707801
ARCB	ARCBEST CORP	200,145	$5.525M	0.0%	$27.60	—	—	COM	03937C105
JPME	JP MORGAN EXCHANGE TRADED FD	78,122	$5.519M	0.0%	$70.65	—	—	DIVERSFED	46641Q886
SKY	SKYLINE CHAMPION CORPORATION	174,045	$5.517M	0.0%	$31.70	—	—	COM	830830105
ILMN	ILLUMINA INC	16,600	$5.507M	0.0%	$331.75	—	—	Call	452327109
EPS	WISDOMTREE TR	149,743	$5.494M	0.0%	$36.69	—	—	US LARGECA	97717W588
PTF	INVESCO EXCHANGE TRADED FD T	71,090	$5.493M	0.0%	$77.27	—	—	DWA TECHNO	46137V811
OPPE	WISDOMTREE TR	167,108	$5.492M	0.0%	$32.86	—	—	EUR HDG SM	97717X552
FLDR	FIDELITY	108,421	$5.492M	0.0%	$50.65	—	—	LOW DURTIN	316188408
PAC	GPO AEROPORTUARIO DEL PAC SA	46,282	$5.489M	0.0%	$118.60	—	—	SPON ADR B	400506101
GTY	GETTY RLTY CORP NEW	166,762	$5.482M	0.0%	$32.87	—	—	COM	374297109
CMCO	COLUMBUS MCKINNON CORP N Y	136,584	$5.467M	0.0%	$40.03	—	—	COM	199333105
SPGI	S&P GLOBAL INC	20,000	$5.461M	0.0%	$273.05	—	—	Call	78409V104
CENT	CENTRAL GARDEN & PET CO	175,484	$5.454M	0.0%	$31.08	—	—	COM	153527106
UIS	UNISYS CORP	459,098	$5.445M	0.0%	$11.86	—	—	COM NEW	909214306
AAON	AAON INC	110,187	$5.444M	0.0%	$49.41	—	—	COM PAR $0	000360206
PCG	PG&E CORP	500,000	$5.435M	0.0%	$10.87	—	—	Call	69331C108
—	GRAFTECH INTL LTD	466,618	$5.422M	0.0%	$11.62	—	—	COM	384313508
—	COHEN & STEERS CLOSED END OP	403,694	$5.418M	0.0%	$13.42	—	—	COM	19248P106
DFE	WISDOMTREE TR	82,841	$5.414M	0.0%	$65.35	—	—	EUROPE SMC	97717W869
—	LIONS GATE ENTMNT CORP	545,245	$5.413M	0.0%	$9.93	—	—	CL B NON V	535919500
AWR	AMERICAN STS WTR CO	62,423	$5.407M	0.0%	$86.62	—	—	COM	029899101
—	AURORA CANNABIS INC	2,500,000	$5.4M	0.0%	$2.16	—	—	Put	05156X108
—	INVESCO EXCHNG TRAD SLF INDE	207,000	$5.394M	0.0%	$26.06	—	—	MLT FTR CR	46139W809
—	LAREDO PETROLEUM INC	1,877,153	$5.387M	0.0%	$2.87	—	—	COM	516806106
—	DANAHER CORPORATION	4,567	$5.385M	0.0%	$1179.11	—	—	4.75 MND C	235851300
FDX	FEDEX CORP	35,600	$5.383M	0.0%	$151.21	—	—	Call	31428X106
—	INVESCO ADVANTAGE MUNICIPAL	481,932	$5.383M	0.0%	$11.17	—	—	SH BEN INT	46132E103
TROX	TRONOX HOLDINGS PLC	471,300	$5.382M	0.0%	$11.42	—	—	Call	G9087Q102
—	COMSCORE INC	1,088,000	$5.375M	0.0%	$4.94	—	—	COM	20564W105
IRWD	IRONWOOD PHARMACEUTICALS INC	403,785	$5.375M	0.0%	$13.31	—	—	COM CL A	46333X108
PIPR	PIPER JAFFRAY COS	67,165	$5.369M	0.0%	$79.94	—	—	COM	724078100
—	NUVEEN NEW YORK QLT MUN INC	378,060	$5.369M	0.0%	$14.20	—	—	COM	67066X107
CVSA	ADTALEM GLOBAL ED INC	153,479	$5.368M	0.0%	$34.98	—	—	COM	00737L103
PKB	INVESCO EXCHANGE TRADED FD T	161,241	$5.354M	0.0%	$33.20	—	—	DYNMC BLDG	46137V779
SM	SM ENERGY CO	476,055	$5.351M	0.0%	$11.24	—	—	COM	78454L100
CLDT	CHATHAM LODGING TR	290,869	$5.334M	0.0%	$18.34	—	—	COM	16208T102
TQQQ	PROSHARES TR	61,604	$5.332M	0.0%	$86.55	—	—	ULTRAPRO Q	74347X831
—	GENERAL AMERN INVS INC	141,238	$5.331M	0.0%	$37.74	—	—	COM	368802104
SEM	SELECT MED HLDGS CORP	228,319	$5.329M	0.0%	$23.34	—	—	COM	81619Q105
ULST	SSGA ACTIVE ETF TR	131,704	$5.32M	0.0%	$40.39	—	—	ULT SHT TR	78467V707
PFBC	PREFERRED BK LOS ANGELES CA	88,490	$5.317M	0.0%	$60.09	—	—	COM NEW	740367404
—	UNITED STATES OIL FUND LP	414,500	$5.31M	0.0%	$12.81	—	—	Call	91232N108
TBT	PROSHARES TR	200,000	$5.308M	0.0%	$26.54	—	—	Call	74347B201
RXI	ISHARES TR	42,112	$5.303M	0.0%	$125.93	—	—	GLB CNS DI	464288745
BLMN	BLOOMIN BRANDS INC	239,893	$5.294M	0.0%	$22.07	—	—	COM	094235108
SUSC	ISHARES TR	199,647	$5.283M	0.0%	$26.46	—	—	ESG USD CO	46435G193
—	CANOPY GROWTH CORP	250,000	$5.273M	0.0%	$21.09	—	—	Put	138035100
HTLD	HEARTLAND EXPRESS INC	250,000	$5.263M	0.0%	$21.05	—	—	Call	422347104
EGO	ELDORADO GOLD CORP NEW	655,067	$5.26M	0.0%	$8.03	—	—	COM	284902509
AR	ANTERO RES CORP	1,843,513	$5.254M	0.0%	$2.85	—	—	COM	03674X106
PRK	PARK NATL CORP	51,300	$5.252M	0.0%	$102.38	—	—	COM	700658107
BUSE	FIRST BUSEY CORP	190,946	$5.251M	0.0%	$27.50	—	—	COM NEW	319383204
—	FLAGSTAR BANCORP INC	137,230	$5.249M	0.0%	$38.25	—	—	COM PAR .0	337930705
RDWR	RADWARE LTD	203,453	$5.245M	0.0%	$25.78	—	—	ORD	M81873107
MBUU	MALIBU BOATS INC	127,925	$5.239M	0.0%	$40.95	—	—	COM CL A	56117J100
OEC	ORION ENGINEERED CARBONS S A	271,178	$5.235M	0.0%	$19.30	—	—	COM	L72967109
—	ARISTA NETWORKS INC	25,700	$5.227M	0.0%	$203.39	—	—	Call	040413106
HOLX	HOLOGIC INC	100,000	$5.221M	0.0%	$52.21	—	—	Call	436440101
PZZA	PAPA JOHNS INTL INC	82,630	$5.218M	0.0%	$63.15	—	—	COM	698813102
ERIE	ERIE INDTY CO	31,417	$5.215M	0.0%	$165.99	—	—	CL A	29530P102
IAK	ISHARES TR	73,054	$5.211M	0.0%	$71.33	—	—	U.S. INSRN	464288786
—	BLACKROCK MUNIYIELD QUALITY	346,262	$5.211M	0.0%	$15.05	—	—	COM	09254F100
—	HERTZ GLOBAL HLDGS INC	330,767	$5.209M	0.0%	$15.75	—	—	COM	42806J106
DVN	DEVON ENERGY CORP NEW	200,000	$5.194M	0.0%	$25.97	—	—	Call	25179M103
PIZ	INVESCO EXCHNG TRADED FD TR	180,181	$5.189M	0.0%	$28.80	—	—	DWA DEV MK	46138E875
TBI	TRUEBLUE INC	215,206	$5.178M	0.0%	$24.06	—	—	COM	89785X101
PIE	INVESCO EXCHNG TRADED FD TR	269,972	$5.17M	0.0%	$19.15	—	—	DWA EMERG	46138E867
—	HSBC HLDGS PLC	192,226	$5.167M	0.0%	$26.88	—	—	ADR A 1/40	404280604
—	GRUBHUB INC	106,200	$5.166M	0.0%	$48.64	—	—	Call	400110102
—	ACTUANT CORP	198,413	$5.165M	0.0%	$26.03	—	—	CL A NEW	00508X203
CHEF	CHEFS WHSE INC	135,481	$5.162M	0.0%	$38.10	—	—	COM	163086101
OSIS	OSI SYSTEMS INC	51,147	$5.152M	0.0%	$100.73	—	—	COM	671044105
DURA	VANECK VECTORS ETF TR	172,967	$5.15M	0.0%	$29.77	—	—	MRNGSTR DU	92189H102
—	TUPPERWARE BRANDS CORP	599,940	$5.148M	0.0%	$8.58	—	—	COM	899896104
—	VIRTUSA CORP	113,559	$5.148M	0.0%	$45.33	—	—	COM	92827P102
TRIP	TRIPADVISOR INC	169,300	$5.144M	0.0%	$30.38	—	—	Call	896945201
ACA	ARCOSA INC	115,065	$5.126M	0.0%	$44.55	—	—	COM	039653100
—	CALAMOS DYNAMIC CONV & INCOM	242,247	$5.126M	0.0%	$21.16	—	—	COM	12811V105
—	CHIMERA INVT CORP	248,638	$5.113M	0.0%	$20.56	—	—	COM NEW	16934Q208
—	VICTORY PORTFOLIOS II	153,229	$5.112M	0.0%	$33.36	—	—	VCSHS DEV	92647N816
—	ALLEGRO MERGER CORP	500,000	$5.11M	0.0%	$10.22	—	—	COM	01749N103
—	CHANGE HEALTHCARE INC	311,664	$5.108M	0.0%	$16.39	—	—	COM	15912K100
—	BLACKROCK MULTI-SECTOR INC T	315,984	$5.106M	0.0%	$16.16	—	—	COM	09258A107
EUSA	ISHARES INC	79,819	$5.106M	0.0%	$63.97	—	—	MSCI EQUAL	464286681
XSW	SPDR SERIES TRUST	50,231	$5.104M	0.0%	$101.61	—	—	COMP SOFTW	78464A599
—	COOPER TIRE & RUBR CO	177,426	$5.101M	0.0%	$28.75	—	—	COM	216831107
—	VANECK VECTORS ETF TRUST	384,786	$5.099M	0.0%	$13.25	—	—	OIL SVCS E	92189F718
SONO	SONOS INC	326,163	$5.095M	0.0%	$15.62	—	—	COM	83570H108
BNS	BANK N S HALIFAX	90,000	$5.084M	0.0%	$56.49	—	—	Call	064149107
GNMA	ISHARES TR	101,043	$5.074M	0.0%	$50.22	—	—	GNMA BOND	46429B333
EGRX	EAGLE PHARMACEUTICALS INC	84,258	$5.063M	0.0%	$60.09	—	—	COM	269796108
—	ISHARES TR	188,525	$5.058M	0.0%	$26.83	—	—	IBONDS MAR	46432FAZ0
—	VOYA GLBL EQTY DIV & PREM OP	815,384	$5.046M	0.0%	$6.19	—	—	COM	92912T100
—	ENCORE CAP GROUP INC	5,005,000	$5.044M	0.0%	$1.01	—	—	NOTE 3.00	292554AF9
—	ALLIANZGI DIVERS INC & CNV F	204,996	$5.043M	0.0%	$24.60	—	—	COM	01883J108
IHE	ISHARES TR	31,488	$5.042M	0.0%	$160.12	—	—	U.S. PHARM	464288836
VMC	VULCAN MATLS CO	35,000	$5.04M	0.0%	$144.00	—	—	Call	929160109
WF	WOORI FINANCIAL GROUP INC	166,522	$5.04M	0.0%	$30.27	—	—	SPONSORED	981064108
CASS	CASS INFORMATION SYS INC	87,231	$5.036M	0.0%	$57.73	—	—	COM	14808P109
—	CUBIC CORP	79,083	$5.027M	0.0%	$63.57	—	—	COM	229669106
PDN	INVESCO EXCHNG TRADED FD TR	156,983	$5.017M	0.0%	$31.96	—	—	FTSE RAFI	46138E735
SHAK	SHAKE SHACK INC	83,896	$4.998M	0.0%	$59.57	—	—	CL A	819047101
IEO	ISHARES TR	89,614	$4.976M	0.0%	$55.53	—	—	US OIL GS	464288851
IBCP	INDEPENDENT BANK CORP MICH	219,479	$4.971M	0.0%	$22.65	—	—	COM NEW	453838609
—	WELLS FARGO GLOBAL DIVIDEND	875,935	$4.958M	0.0%	$5.66	—	—	COM	94987C103
HGV	HILTON GRAND VACATIONS INC	144,138	$4.957M	0.0%	$34.39	—	—	COM	43283X105
—	PACIFIC PREMIER BANCORP	151,802	$4.95M	0.0%	$32.61	—	—	COM	69478X105
—	INPHI CORP	3,500,000	$4.947M	0.0%	$1.41	—	—	NOTE 0.75	45772FAC1
XMMO	INVESCO EXCHANGE TRADED FD T	80,867	$4.945M	0.0%	$61.15	—	—	S&P MDCP M	46137V464
HRI	HERC HLDGS INC	101,037	$4.945M	0.0%	$48.94	—	—	COM	42704L104
—	TUFIN SOFTWARE TECHNOLOGIS L	280,955	$4.943M	0.0%	$17.59	—	—	SHS	M8893U102
BNDW	VANGUARD SCOTTSDALE FDS	62,798	$4.937M	0.0%	$78.62	—	—	TOTAL WLD	92206C565
IRTC	IRHYTHM TECHNOLOGIES INC	72,429	$4.932M	0.0%	$68.09	—	—	COM	450056106
—	AMERICAN RLTY CAP PPTYS INC	4,866,000	$4.926M	0.0%	$1.01	—	—	NOTE 3.75	02917TAB0
AER	AERCAP HOLDINGS NV	80,000	$4.918M	0.0%	$61.48	—	—	Put	N00985106
—	TRI CONTL CORP	174,083	$4.909M	0.0%	$28.20	—	—	COM	895436103
QURE	UNIQURE NV	68,357	$4.898M	0.0%	$71.65	—	—	SHS	N90064101
—	PALO ALTO NETWORKS INC	4,432,000	$4.888M	0.0%	$1.10	—	—	NOTE 0.75	697435AD7
FREL	FIDELITY COVINGTON TR	175,400	$4.887M	0.0%	$27.86	—	—	MSCI RL ES	316092857
—	NUVEEN DOW 30 DYN OVERWRITE	276,282	$4.88M	0.0%	$17.66	—	—	SHS	67075F105
—	NUVEEN INTER DURATION MN TMF	350,118	$4.87M	0.0%	$13.91	—	—	COM	670671106
—	COVETRUS INC	368,975	$4.87M	0.0%	$13.20	—	—	COM	22304C100
JHMD	JOHN HANCOCK ETF TRUST	164,399	$4.866M	0.0%	$29.60	—	—	MULTI INTL	47804J859
UEIC	UNIVERSAL ELECTRS INC	92,858	$4.852M	0.0%	$52.25	—	—	COM	913483103
IAG	IAMGOLD CORP	1,301,138	$4.852M	0.0%	$3.73	—	—	COM	450913108
SCHL	SCHOLASTIC CORP	126,161	$4.851M	0.0%	$38.45	—	—	COM	807066105
CENTA	CENTRAL GARDEN & PET CO	164,595	$4.832M	0.0%	$29.36	—	—	CL A NON-V	153527205
IPKW	INVESCO EXCHNG TRADED FD TR	143,053	$4.831M	0.0%	$33.77	—	—	INTL BUYBA	46138E644
WK	WORKIVA INC	114,857	$4.831M	0.0%	$42.06	—	—	COM CL A	98139A105
ACHC	ACADIA HEALTHCARE COMPANY IN	145,112	$4.821M	0.0%	$33.22	—	—	COM	00404A109
EA	ELECTRONIC ARTS INC	44,800	$4.816M	0.0%	$107.50	—	—	Call	285512109
VRE	MACK CALI RLTY CORP	207,801	$4.807M	0.0%	$23.13	—	—	COM	554489104
—	INTERCEPT PHARMACEUTICALS IN	4,764,000	$4.804M	0.0%	$1.01	—	—	NOTE 3.25	45845PAA6
XMPT	VANECK VECTORS ETF TRUST	174,273	$4.804M	0.0%	$27.57	—	—	CEF MUN IN	92189F460
—	INVESCO EXCH TRD SLF IDX FD	183,582	$4.799M	0.0%	$26.14	—	—	BULSHS 202	46138J858
—	RINGCENTRAL INC	2,284,000	$4.79M	0.0%	$2.10	—	—	NOTE	76680RAD9
TUR	ISHARES INC	176,637	$4.785M	0.0%	$27.09	—	—	MSCI TURKE	464286715
—	DIAMOND OFFSHORE DRILLING IN	665,236	$4.783M	0.0%	$7.19	—	—	COM	25271C102
HPQ	HP INC	232,500	$4.778M	0.0%	$20.55	—	—	Put	40434L105
MGEE	MGE ENERGY INC	60,386	$4.759M	0.0%	$78.81	—	—	COM	55277P104
STZ	CONSTELLATION BRANDS INC	25,000	$4.744M	0.0%	$189.76	—	—	Put	21036P108
PLUS	EPLUS INC	56,234	$4.739M	0.0%	$84.27	—	—	COM	294268107
VLO	VALERO ENERGY CORP NEW	50,600	$4.738M	0.0%	$93.64	—	—	Put	91913Y100
CBU	COMMUNITY BK SYS INC	66,773	$4.736M	0.0%	$70.93	—	—	COM	203607106
—	BROOKFIELD PROPERTY REIT INC	256,635	$4.734M	0.0%	$18.45	—	—	CL A	11282X103
HYHG	PROSHARES TR	72,347	$4.734M	0.0%	$65.43	—	—	HGH YLD IN	74348A541
MLR	MILLER INDS INC TENN	127,455	$4.733M	0.0%	$37.13	—	—	COM NEW	600551204
—	FANG HLDGS LTD	1,654,029	$4.73M	0.0%	$2.86	—	—	ADR NEW	30711Y201
MHO	M/I HOMES INC	120,139	$4.727M	0.0%	$39.35	—	—	COM	55305B101
—	MIMECAST LTD	108,774	$4.719M	0.0%	$43.38	—	—	ORD SHS	G14838109
—	ALTERYX INC	2,024,000	$4.714M	0.0%	$2.33	—	—	NOTE 0.50	02156BAB9
—	ABERDEEN TOTAL DYNAMIC DIVD	525,755	$4.706M	0.0%	$8.95	—	—	COM SH BEN	00326L100
—	COLUMBIA SELIGM PREM TECH GR	199,788	$4.705M	0.0%	$23.55	—	—	COM	19842X109
CASH	META FINL GROUP INC	128,547	$4.693M	0.0%	$36.51	—	—	COM	59100U108
WMS	ADVANCED DRAIN SYS INC DEL	120,740	$4.691M	0.0%	$38.85	—	—	COM	00790R104
DOV	DOVER CORP	40,600	$4.679M	0.0%	$115.25	—	—	Put	260003108
SPH	SUBURBAN PROPANE PARTNERS L	214,070	$4.678M	0.0%	$21.85	—	—	UNIT LTD P	864482104
—	TORTOISE ESSENTIAL ASSETS IN	284,401	$4.661M	0.0%	$16.39	—	—	COM SH BEN	89148A103
KTB	KONTOOR BRANDS INC	110,961	$4.66M	0.0%	$42.00	—	—	COM	50050N103
LFEQ	VANECK VECTORS ETF TRUST	154,679	$4.652M	0.0%	$30.08	—	—	NDR CMG LN	92189F148
OZK	BANK OZK	152,238	$4.644M	0.0%	$30.50	—	—	COM	06417N103
—	ARES DYNAMIC CR ALLOCATION F	302,497	$4.643M	0.0%	$15.35	—	—	COM	04014F102
—	ISHARES INC	108,788	$4.641M	0.0%	$42.66	—	—	MSCI RUSSI	46434G798
—	BLACKROCK MUNIHLDNGS CALI QL	331,739	$4.641M	0.0%	$13.99	—	—	COM	09254L107
—	BIOHAVEN PHARMACTL HLDG CO L	85,135	$4.634M	0.0%	$54.43	—	—	COM	G11196105
—	FLY LEASING LTD	235,820	$4.621M	0.0%	$19.60	—	—	SPONSORED	34407D109
BRC	BRADY CORP	80,666	$4.619M	0.0%	$57.26	—	—	CL A	104674106
SUZ	SUZANO SA	468,997	$4.616M	0.0%	$9.84	—	—	SPON ADS	86959K105
—	EATON VANCE SR FLTNG RTE TR	340,564	$4.615M	0.0%	$13.55	—	—	COM	27828Q105
—	NEW YORK MTG TR INC	740,195	$4.612M	0.0%	$6.23	—	—	COM PAR $.	649604501
—	ABIOMED INC	27,000	$4.606M	0.0%	$170.59	—	—	Call	003654100
—	SHELL MIDSTREAM PARTNERS L P	227,772	$4.604M	0.0%	$20.21	—	—	UNIT LTD I	822634101
IDCC	INTERDIGITAL INC	84,506	$4.604M	0.0%	$54.48	—	—	COM	45867G101
—	INVESCO EXCHNG TRAD SLF INDE	179,000	$4.604M	0.0%	$25.72	—	—	EMMKT DB D	46139W106
CRTO	CRITEO S A	265,085	$4.594M	0.0%	$17.33	—	—	SPONS ADS	226718104
—	ENABLE MIDSTREAM PARTNERS LP	458,038	$4.594M	0.0%	$10.03	—	—	COM UNIT R	292480100
—	INVITAE CORP	284,776	$4.593M	0.0%	$16.13	—	—	COM	46185L103
STRA	STRATEGIC ED INC	28,868	$4.587M	0.0%	$158.90	—	—	COM	86272C103
PLOW	DOUGLAS DYNAMICS INC	83,330	$4.583M	0.0%	$55.00	—	—	COM	25960R105
CWEN/A	CLEARWAY ENERGY INC	239,704	$4.583M	0.0%	$19.12	—	—	CL A	18539C105
—	EATON VANCE MUN INCOME 2028	208,817	$4.575M	0.0%	$21.91	—	—	SHS	27829U105
—	BLACKROCK INC	9,100	$4.575M	0.0%	$502.75	—	—	Call	09247X101
SY	SO YOUNG INTERNATIONAL INC	374,216	$4.573M	0.0%	$12.22	—	—	SPONSORED	83356Q108
FDP	FRESH DEL MONTE PRODUCE INC	130,716	$4.572M	0.0%	$34.98	—	—	ORD	G36738105
XLU	SELECT SECTOR SPDR TR	70,700	$4.569M	0.0%	$64.63	—	—	Call	81369Y886
FAST	FASTENAL CO	123,600	$4.567M	0.0%	$36.95	—	—	Put	311900104
KBWP	INVESCO EXCHNG TRADED FD TR	63,734	$4.548M	0.0%	$71.36	—	—	KBW PPTY C	46138E586
MCHP	MICROCHIP TECHNOLOGY INC	43,400	$4.545M	0.0%	$104.72	—	—	Call	595017104
ORA	ORMAT TECHNOLOGIES INC	60,876	$4.537M	0.0%	$74.53	—	—	COM	686688102
PSMT	PRICESMART INC	63,807	$4.532M	0.0%	$71.03	—	—	COM	741511109
—	APOLLO GLOBAL MGMT INC	95,000	$4.532M	0.0%	$47.71	—	—	Put	03768E105
TRIP	TRIPADVISOR INC	149,000	$4.527M	0.0%	$30.38	—	—	Put	896945201
—	INTERNATIONAL FLAVORS&FRAGRA	94,089	$4.517M	0.0%	$48.01	—	—	UNIT 09/15	459506309
—	WADDELL & REED FINL INC	270,012	$4.514M	0.0%	$16.72	—	—	CL A	930059100
QLTA	ISHARES TR	82,504	$4.51M	0.0%	$54.66	—	—	A RATE CP	46429B291
—	JOHN HANCOCK ETF TRUST	120,989	$4.506M	0.0%	$37.24	—	—	MULTIFACTO	47804J503
—	VIVINT SOLAR INC	619,455	$4.498M	0.0%	$7.26	—	—	COM	92854Q106
—	BLACKROCK MUNIASSETS FD INC	296,398	$4.496M	0.0%	$15.17	—	—	COM	09254J102
—	SPIRIT RLTY CAP INC NEW	4,326,000	$4.494M	0.0%	$1.04	—	—	NOTE 3.75	84860WAB8
QEMM	SPDR INDEX SHS FDS	73,857	$4.493M	0.0%	$60.83	—	—	MSCI EMRG	78463X426
—	HOPE BANCORP INC	4,766,000	$4.484M	0.0%	$0.94	—	—	NOTE 2.00	43940TAB5
—	BANK AMER CORP	3,091	$4.479M	0.0%	$1449.05	—	—	7.25%CNV P	060505682
ITRI	ITRON INC	53,356	$4.479M	0.0%	$83.95	—	—	COM	465741106
—	ARQULE INC	224,300	$4.477M	0.0%	$19.96	—	—	Call	04269E107
—	NUVEEN S&P 500 BUY-WRITE INC	325,449	$4.475M	0.0%	$13.75	—	—	COM	6706ER101
BBH	VANECK VECTORS ETF TRUST	32,047	$4.468M	0.0%	$139.42	—	—	BIOTECH ET	92189F726
FDLO	FIDELITY COVINGTON TR	115,297	$4.462M	0.0%	$38.70	—	—	LOW VOLITY	316092824
IHRT	IHEARTMEDIA INC	263,676	$4.456M	0.0%	$16.90	—	—	COM CL A	45174J509
—	NEW YORK CMNTY CAP TR V	87,536	$4.438M	0.0%	$50.70	—	—	UNIT 11/01	64944P307
PSL	INVESCO EXCHANGE TRADED FD T	59,823	$4.433M	0.0%	$74.10	—	—	DWA STAPLE	46137V886
A	AGILENT TECHNOLOGIES INC	51,900	$4.428M	0.0%	$85.32	—	—	Put	00846U101
—	CHINA PETE & CHEM CORP	73,609	$4.427M	0.0%	$60.14	—	—	SPON ADR H	16941R108
CRON	CRONOS GROUP INC	576,427	$4.421M	0.0%	$7.67	—	—	COM	22717L101
ALV	AUTOLIV INC	52,222	$4.408M	0.0%	$84.41	—	—	COM	052800109
—	INVESCO MUN OPPORTUNITY TR	356,569	$4.407M	0.0%	$12.36	—	—	COM	46132C107
—	INVESCO EXCHNG TRADED FD TR	106,740	$4.397M	0.0%	$41.19	—	—	S&P 500 EX	46138E388
—	PREVAIL THERAPEUTICS INC	277,281	$4.389M	0.0%	$15.83	—	—	COM	74140Y101
EELV	INVESCO EXCHNG TRADED FD TR	182,836	$4.388M	0.0%	$24.00	—	—	S&P EMRNG	46138E297
—	NUVEEN INT DUR QUAL MUN TRM	315,416	$4.378M	0.0%	$13.88	—	—	COM	670677103
—	HANCOCK JOHN FINL OPPTYS FD	120,565	$4.377M	0.0%	$36.30	—	—	SH BEN INT	409735206
NPO	ENPRO INDS INC	65,360	$4.372M	0.0%	$66.89	—	—	COM	29355X107
AIA	ISHARES TR	66,131	$4.365M	0.0%	$66.01	—	—	ASIA 50 ET	464288430
APPF	APPFOLIO INC	39,503	$4.343M	0.0%	$109.94	—	—	COM CL A	03783C100
—	VICTORY PORTFOLIOS II	108,902	$4.333M	0.0%	$39.79	—	—	VCSHS INTL	92647N840
FTSD	FRANKLIN ETF TR	45,931	$4.331M	0.0%	$94.29	—	—	LIBERTY SH	353506108
PRIM	PRIMORIS SVCS CORP	194,542	$4.327M	0.0%	$22.24	—	—	COM	74164F103
—	TIVITY HEALTH INC	211,961	$4.312M	0.0%	$20.34	—	—	COM	88870R102
—	BLACKROCK MUNIYIELD CALIF FD	305,011	$4.307M	0.0%	$14.12	—	—	COM	09254M105
PACK	RANPAK HLDGS CORP	527,850	$4.302M	0.0%	$8.15	—	—	COM CL A	75321W103
EZPW	EZCORP INC	630,126	$4.297M	0.0%	$6.82	—	—	CL A NON V	302301106
VIRT	VIRTU FINL INC	268,625	$4.295M	0.0%	$15.99	—	—	CL A	928254101
BX	BLACKSTONE GROUP INC	76,700	$4.291M	0.0%	$55.95	—	—	Call	09260D107
BMA	BANCO MACRO SA	118,182	$4.284M	0.0%	$36.25	—	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S A	263,762	$4.281M	0.0%	$16.23	—	—	SPONSORED	399909100
—	FOCUS FINL PARTNERS INC	144,904	$4.27M	0.0%	$29.47	—	—	COM CL A	34417P100
—	NUVEEN FLTNG RTE INCM OPP FD	427,466	$4.27M	0.0%	$9.99	—	—	COM SHS	6706EN100
—	SILK ROAD MEDICAL INC	105,736	$4.27M	0.0%	$40.38	—	—	COM	82710M100
—	SPIRIT AIRLS INC	105,838	$4.266M	0.0%	$40.31	—	—	COM	848577102
CHCO	CITY HLDG CO	51,971	$4.259M	0.0%	$81.95	—	—	COM	177835105
RFG	INVESCO EXCHANGE TRADED FD T	27,797	$4.259M	0.0%	$153.22	—	—	S&P MDCP40	46137V217
FIX	COMFORT SYS USA INC	85,446	$4.259M	0.0%	$49.84	—	—	COM	199908104
ISCV	ISHARES TR	29,614	$4.253M	0.0%	$143.61	—	—	MRNING SM	464288703
XHS	SPDR SERIES TRUST	58,477	$4.246M	0.0%	$72.61	—	—	HLTH CARE	78464A573
SNAP	SNAP INC	259,900	$4.245M	0.0%	$16.33	—	—	Call	83304A106
FBNC	FIRST BANCORP N C	106,326	$4.244M	0.0%	$39.91	—	—	COM	318910106
FTCHQ	FARFETCH LTD	410,059	$4.243M	0.0%	$10.35	—	—	ORD SH CL	30744W107
WDAY	WORKDAY INC	25,800	$4.243M	0.0%	$164.46	—	—	Call	98138H101
—	ADAMS DIVERSIFIED EQUITY FD	268,707	$4.238M	0.0%	$15.77	—	—	COM	006212104
LLY	LILLY ELI & CO	32,200	$4.232M	0.0%	$131.43	—	—	Call	532457108
—	AEGION CORP	188,937	$4.226M	0.0%	$22.37	—	—	COM	00770F104
MSTR	MICROSTRATEGY INC	29,533	$4.213M	0.0%	$142.65	—	—	CL A NEW	594972408
NXDT	NEXPOINT STRATEGIC OPORTUNT	237,843	$4.212M	0.0%	$17.71	—	—	COM NEW	65340G205
CZA	INVESCO EXCHANGE TRADED FD T	54,673	$4.206M	0.0%	$76.93	—	—	ZACKS MID	46137Y401
—	RAVEN INDS INC	121,975	$4.204M	0.0%	$34.47	—	—	COM	754212108
XEFLX	EATON VANCE FLTNG RATE 2022	449,391	$4.197M	0.0%	$9.34	—	—	COM	27831H100
KBH	KB HOME	122,459	$4.196M	0.0%	$34.26	—	—	COM	48666K109
QUS	SPDR SERIES TRUST	44,227	$4.188M	0.0%	$94.69	—	—	MSCI USA S	78468R812
MLAB	MESA LABS INC	16,730	$4.171M	0.0%	$249.31	—	—	COM	59064R109
AGI	ALAMOS GOLD INC NEW	692,607	$4.17M	0.0%	$6.02	—	—	COM CL A	011532108
—	HANCOCK JOHN PREMUIM DIV FD	231,557	$4.166M	0.0%	$17.99	—	—	COM SH BEN	41013T105
THC	TENET HEALTHCARE CORP	109,530	$4.165M	0.0%	$38.03	—	—	COM NEW	88033G407
FFIN	FIRST FINL BANKSHARES	118,442	$4.156M	0.0%	$35.09	—	—	COM	32020R109
—	51JOB INC	48,832	$4.145M	0.0%	$84.88	—	—	SPONSORED	316827104
SSL	SASOL LTD	191,536	$4.138M	0.0%	$21.60	—	—	SPONSORED	803866300
—	BOTTOMLINE TECH DEL INC	77,185	$4.137M	0.0%	$53.60	—	—	COM	101388106
—	ENCORE CAP GROUP INC	4,000,000	$4.13M	0.0%	$1.03	—	—	NOTE 3.25	292554AK8
CTRE	CARETRUST REIT INC	199,705	$4.12M	0.0%	$20.63	—	—	COM	14174T107
RWT	REDWOOD TR INC	248,591	$4.112M	0.0%	$16.54	—	—	COM	758075402
CSW	CSW INDUSTRIALS INC	53,249	$4.1M	0.0%	$77.00	—	—	COM	126402106
YORW	YORK WTR CO	88,766	$4.092M	0.0%	$46.10	—	—	COM	987184108
FDMO	FIDELITY COVINGTON TR	111,522	$4.091M	0.0%	$36.68	—	—	MOMENTUM F	316092816
ALNY	ALNYLAM PHARMACEUTICALS INC	35,500	$4.089M	0.0%	$115.18	—	—	Put	02043Q107
—	SPARTAN ENERGY ACQUISITON CO	402,000	$4.088M	0.0%	$10.17	—	—	CL A COM S	846784106
—	ANAPLAN INC	77,928	$4.083M	0.0%	$52.39	—	—	COM	03272L108
KIDS	ORTHOPEDIATRICS CORP	86,766	$4.077M	0.0%	$46.99	—	—	COM	68752L100
PRSU	VIAD CORP	60,364	$4.074M	0.0%	$67.49	—	—	COM NEW	92552R406
—	PREFERRED APT CMNTYS INC	305,687	$4.071M	0.0%	$13.32	—	—	COM	74039L103
—	BLACKROCK FLOAT RATE OME STR	302,598	$4.068M	0.0%	$13.44	—	—	COM	09255X100
MRTN	MARTEN TRANS LTD	188,514	$4.052M	0.0%	$21.49	—	—	COM	573075108
LGIH	LGI HOMES INC	57,224	$4.043M	0.0%	$70.65	—	—	COM	50187T106
—	TEMPLETON DRAGON FD INC	207,529	$4.037M	0.0%	$19.45	—	—	COM	88018T101
—	BRANDYWINEGBL GLBAL INM OPRT	318,562	$4.023M	0.0%	$12.63	—	—	COM	10537L104
—	MACQUARIE INFRASTRUCTURE COR	4,207,000	$4.023M	0.0%	$0.96	—	—	NOTE 2.00	55608BAB1
—	EASTERLY GOVT PPTYS INC	169,504	$4.022M	0.0%	$23.73	—	—	COM	27616P103
PSX	PHILLIPS 66	36,100	$4.022M	0.0%	$111.41	—	—	Put	718546104
ARGX	ARGENX SE	25,055	$4.021M	0.0%	$160.49	—	—	SPONSORED	04016X101
—	UNITED TECHNOLOGIES CORP	26,800	$4.014M	0.0%	$149.78	—	—	Call	913017109
—	GROUPON INC	1,676,082	$4.006M	0.0%	$2.39	—	—	COM	399473107
XLF	SELECT SECTOR SPDR TR	130,100	$4.005M	0.0%	$30.78	—	—	Call	81369Y605
—	ZENDESK INC	52,200	$4M	0.0%	$76.63	—	—	Call	98936J101
SYNA	SYNAPTICS INC	60,769	$3.997M	0.0%	$65.77	—	—	COM	87157D109
POWA	INVESCO EXCH TRD SLF IDX FD	71,720	$3.996M	0.0%	$55.72	—	—	DEFENSIVE	46138J775
GVIP	GOLDMAN SACHS ETF TR	62,915	$3.99M	0.0%	$63.42	—	—	HEDGE IND	381430545
HESM	HESS MIDSTREAM LP	175,896	$3.989M	0.0%	$22.68	—	—	CL A SHS	428103105
FNV	FRANCO NEVADA CORP	38,600	$3.987M	0.0%	$103.29	—	—	Call	351858105
MCK	MCKESSON CORP	28,800	$3.984M	0.0%	$138.33	—	—	Put	58155Q103
VIOT	VIOMI TECHNOLOGY CO LTD	495,223	$3.982M	0.0%	$8.04	—	—	SPONSORED	92762J103
—	BLACKROCK 2022 GBL INCM OPP	403,711	$3.981M	0.0%	$9.86	—	—	COM	09258P104
—	AXONICS MODULATION TECH INC	143,622	$3.98M	0.0%	$27.71	—	—	COM	05465P101
GLW	CORNING INC	136,700	$3.979M	0.0%	$29.11	—	—	Put	219350105
FDIS	FIDELITY COVINGTON TR	82,386	$3.976M	0.0%	$48.26	—	—	MSCI CONSM	316092204
—	MALLINCKRODT PUB LTD CO	1,138,800	$3.974M	0.0%	$3.49	—	—	Put	G5785G107
LEMB	ISHARES INC	90,456	$3.97M	0.0%	$43.89	—	—	JP MORGAN	464286517
—	BLACKROCK MUNIYIELD CALI QLT	279,186	$3.967M	0.0%	$14.21	—	—	COM	09254N103
—	NATUS MEDICAL INC	120,119	$3.962M	0.0%	$32.98	—	—	COM	639050103
RY	ROYAL BK CDA MONTREAL QUE	50,000	$3.96M	0.0%	$79.20	—	—	Call	780087102
—	SYNTHORX INC	56,653	$3.96M	0.0%	$69.90	—	—	COM	87167A103
—	CORENERGY INFRASTRUCTURE TR	88,369	$3.952M	0.0%	$44.72	—	—	COM NEW	21870U502
—	OSI ETF TR	133,530	$3.952M	0.0%	$29.60	—	—	OSHARES FT	67110P100
SMIN	ISHARES TR	109,930	$3.951M	0.0%	$35.94	—	—	MSCI INDIA	46429B614
—	SIBANYE STILLWATER	397,471	$3.946M	0.0%	$9.93	—	—	SPONSORED	825724206
JPXN	ISHARES TR	61,824	$3.943M	0.0%	$63.78	—	—	JPX NIKKEI	464287382
QQXT	FIRST TR EXCHANGE TRADED FD	67,635	$3.939M	0.0%	$58.24	—	—	NASDAQ 100	33733E401
—	ALEXION PHARMACEUTICALS INC	36,400	$3.937M	0.0%	$108.16	—	—	Put	015351109
—	NUVEEN CA QUALTY MUN INCOME	263,980	$3.93M	0.0%	$14.89	—	—	COM	67066Y105
TAC	TRANSALTA CORP	548,734	$3.929M	0.0%	$7.16	—	—	COM	89346D107
EWP	ISHARES INC	135,786	$3.926M	0.0%	$28.91	—	—	MSCI SPAIN	464286764
ACRE	ARES COML REAL ESTATE CORP	247,351	$3.918M	0.0%	$15.84	—	—	COM	04013V108
IQDF	FLEXSHARES TR	161,146	$3.914M	0.0%	$24.29	—	—	INTL QLTDV	33939L837
NMIH	NMI HLDGS INC	117,664	$3.904M	0.0%	$33.18	—	—	CL A	629209305
KCE	SPDR SERIES TRUST	65,782	$3.899M	0.0%	$59.27	—	—	S&P CAP MK	78464A771
HUYA	HUYA INC	217,161	$3.898M	0.0%	$17.95	—	—	ADS REP SH	44852D108
HUM	HUMANA INC	10,600	$3.885M	0.0%	$366.51	—	—	Call	444859102
UCON	FIRST TR EXCHNG TRADED FD VI	150,141	$3.885M	0.0%	$25.88	—	—	TCW UNCONS	33740F888
—	BHP GROUP PLC	82,619	$3.885M	0.0%	$47.02	—	—	SPONSORED	05545E209
—	PARAMOUNT GROUP INC	278,882	$3.883M	0.0%	$13.92	—	—	COM	69924R108
—	OASIS PETE INC NEW	5,001,000	$3.882M	0.0%	$0.78	—	—	NOTE 2.62	674215AJ7
PTH	INVESCO EXCHANGE TRADED FD T	40,554	$3.881M	0.0%	$95.70	—	—	DWA HEALTH	46137V852
TNC	TENNANT CO	49,759	$3.878M	0.0%	$77.94	—	—	COM	880345103
—	TEKLA HEALTHCARE INVS	185,706	$3.877M	0.0%	$20.88	—	—	SH BEN INT	87911J103
—	PATTERN ENERGY GROUP INC	144,655	$3.87M	0.0%	$26.75	—	—	CL A	70338P100
—	NUVEEN PENNSYLVANIA QLT MUN	272,524	$3.856M	0.0%	$14.15	—	—	COM	670972108
NULG	NUSHARES ETF TR	93,047	$3.855M	0.0%	$41.43	—	—	NUVEEN ESG	67092P201
LVS	LAS VEGAS SANDS CORP	55,800	$3.852M	0.0%	$69.03	—	—	Put	517834107
GOVI	INVESCO EXCHNG TRADED FD TR	111,525	$3.846M	0.0%	$34.49	—	—	1 30 LADER	46138E107
—	PUTNAM PREMIER INCOME TR	707,427	$3.841M	0.0%	$5.43	—	—	SH BEN INT	746853100
—	PATTERSON COMPANIES INC	187,447	$3.84M	0.0%	$20.49	—	—	COM	703395103
WEYS	WEYCO GROUP INC	144,992	$3.835M	0.0%	$26.45	—	—	COM	962149100
HLIO	HELIOS TECHNOLOGIES INC	82,904	$3.833M	0.0%	$46.23	—	—	COM	42328H109
LDUR	PIMCO ETF TR	38,384	$3.83M	0.0%	$99.78	—	—	ENHNCD LW	72201R718
—	MACQUARIE GLBL INFRA TOTL RE	154,278	$3.829M	0.0%	$24.82	—	—	COM	55608D101
—	MEDICINES CO	45,000	$3.822M	0.0%	$84.93	—	—	Put	584688105
DDD	3-D SYS CORP DEL	436,668	$3.821M	0.0%	$8.75	—	—	COM NEW	88554D205
FAB	FIRST TR MULTI CP VAL ALPHA	65,588	$3.808M	0.0%	$58.06	—	—	SHS ISSUED	33733C108
IMAX	IMAX CORP	186,357	$3.807M	0.0%	$20.43	—	—	COM	45245E109
XPHDX	PIONEER FLOATING RATE TR	346,275	$3.799M	0.0%	$10.97	—	—	COM	72369J102
VET	VERMILION ENERGY INC	232,060	$3.797M	0.0%	$16.36	—	—	COM	923725105
HOG	HARLEY DAVIDSON INC	102,100	$3.797M	0.0%	$37.19	—	—	Put	412822108
TBLL	INVESCO EXCHNG TRADED FD TR	35,957	$3.795M	0.0%	$105.54	—	—	TREAS COLA	46138G888
MYRG	MYR GROUP INC DEL	116,394	$3.793M	0.0%	$32.59	—	—	COM	55405W104
FUTY	FIDELITY COVINGTON TR	89,588	$3.789M	0.0%	$42.29	—	—	MSCI UTILS	316092865
IXG	ISHARES TR	55,070	$3.786M	0.0%	$68.75	—	—	GLOBAL FIN	464287333
MTRN	MATERION CORP	63,680	$3.785M	0.0%	$59.44	—	—	COM	576690101
—	SCHNITZER STL INDS	174,488	$3.782M	0.0%	$21.67	—	—	CL A	806882106
MD	MEDNAX INC	135,997	$3.78M	0.0%	$27.79	—	—	COM	58502B106
—	INNOVIVA INC	3,478,000	$3.771M	0.0%	$1.08	—	—	NOTE 2.50	45781MAB7
HALO	HALOZYME THERAPEUTICS INC	212,550	$3.769M	0.0%	$17.73	—	—	COM	40637H109
BCH	BANCO DE CHILE	179,347	$3.764M	0.0%	$20.99	—	—	SPONSORED	059520106
—	INSEEGO CORP	512,239	$3.755M	0.0%	$7.33	—	—	COM	45782B104
MATW	MATTHEWS INTL CORP	98,228	$3.749M	0.0%	$38.17	—	—	CL A	577128101
—	NEXTCURE INC	66,545	$3.748M	0.0%	$56.32	—	—	COM	65343E108
XTL	SPDR SERIES TRUST	53,526	$3.745M	0.0%	$69.97	—	—	S&P TELECO	78464A540
NGD	NEW GOLD INC CDA	4,256,569	$3.745M	0.0%	$0.88	—	—	COM	644535106
XHR	XENIA HOTELS & RESORTS INC	173,167	$3.742M	0.0%	$21.61	—	—	COM	984017103
PHR	PHREESIA INC	140,273	$3.737M	0.0%	$26.64	—	—	COM	71944F106
—	BLACKROCK MUN 2020 TERM TR	250,144	$3.725M	0.0%	$14.89	—	—	COM SHS	09249X109
—	BLACKROCK ENHANCED GBL DIV T	338,837	$3.724M	0.0%	$10.99	—	—	COM	092501105
ICLN	ISHARES TR	316,504	$3.718M	0.0%	$11.75	—	—	GL CLEAN E	464288224
—	BARRICK GOLD CORPORATION	200,000	$3.718M	0.0%	$18.59	—	—	Put	067901108
—	BLACKROCK MUNIYLD MICH QLTY	261,549	$3.713M	0.0%	$14.20	—	—	COM	09254V105
CAN	CANAAN INC	607,722	$3.707M	0.0%	$6.10	—	—	SPONSORED	134748102
KOS	KOSMOS ENERGY LTD	649,733	$3.704M	0.0%	$5.70	—	—	COM	500688106
—	MICHAELS COS INC	455,859	$3.687M	0.0%	$8.09	—	—	COM	59408Q106
—	VERITEX HLDGS INC	126,560	$3.687M	0.0%	$29.13	—	—	COM	923451108
BOOT	BOOT BARN HLDGS INC	82,798	$3.686M	0.0%	$44.52	—	—	COM	099406100
—	NUVEEN NEW JERSEY QULT MUN F	250,253	$3.669M	0.0%	$14.66	—	—	COM	67069Y102
—	INTERCEPT PHARMACEUTICALS IN	2,772,000	$3.668M	0.0%	$1.32	—	—	NOTE 2.00	45845PAB4
—	CHUYS HLDGS INC	141,394	$3.664M	0.0%	$25.91	—	—	COM	171604101
HYZD	WISDOMTREE TR	158,136	$3.664M	0.0%	$23.17	—	—	HEDGED HI	97717W430
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,900	$3.661M	0.0%	$122.44	—	—	Call	874054109
FYT	FIRST TR EXCNGE TRD ALPHADEX	95,518	$3.661M	0.0%	$38.33	—	—	SML CAP VA	33737M409
FAST	FASTENAL CO	99,000	$3.658M	0.0%	$36.95	—	—	Call	311900104
—	NEKTAR THERAPEUTICS	169,367	$3.656M	0.0%	$21.59	—	—	COM	640268108
—	WEALTHBRIDGE ACQUISITION LTD	360,000	$3.65M	0.0%	$10.14	—	—	SHS	G4887W110
FUL	FULLER H B CO	70,718	$3.647M	0.0%	$51.57	—	—	COM	359694106
—	TEMPLETON EMERG MKTS INCOME	396,867	$3.647M	0.0%	$9.19	—	—	COM	880192109
—	RENEWABLE ENERGY GROUP INC	135,300	$3.646M	0.0%	$26.95	—	—	Call	75972A301
—	FIRST TR HIGH INCOME L/S FD	229,930	$3.621M	0.0%	$15.75	—	—	COM	33738E109
PGR	PROGRESSIVE CORP OHIO	50,000	$3.62M	0.0%	$72.40	—	—	Call	743315103
—	CUSHMAN WAKEFIELD PLC	176,816	$3.614M	0.0%	$20.44	—	—	SHS	G2717B108
BRF	VANECK VECTORS ETF TRUST	131,381	$3.604M	0.0%	$27.43	—	—	BRAZIL SMA	92189F825
FSLY	FASTLY INC	179,534	$3.603M	0.0%	$20.07	—	—	CL A	31188V100
SSTK	SHUTTERSTOCK INC	83,767	$3.592M	0.0%	$42.88	—	—	COM	825690100
—	AMC ENTMT HLDGS INC	495,781	$3.589M	0.0%	$7.24	—	—	CL A COM	00165C104
—	MEREDITH CORP	110,469	$3.587M	0.0%	$32.47	—	—	COM	589433101
—	NUVEEN MUN HIGH INCOME OPP F	252,073	$3.577M	0.0%	$14.19	—	—	COM	670682103
—	INTELSAT S A	5,425,000	$3.572M	0.0%	$0.66	—	—	NOTE 4.50	45790VAB6
DEUS	DBX ETF TR	98,409	$3.571M	0.0%	$36.29	—	—	XTRACK RUS	233051481
—	DD3 ACQUISITION CORP	349,000	$3.567M	0.0%	$10.22	—	—	SHS	G2692M103
—	INDEXIQ ETF TR	180,537	$3.564M	0.0%	$19.74	—	—	IQ ENCH CO	45409B479
D	DOMINION ENERGY INC	42,900	$3.553M	0.0%	$82.82	—	—	Put	25746U109
—	GABELLI GLB SML & MD CP VAL	298,190	$3.531M	0.0%	$11.84	—	—	COM	36249W104
—	INVESCO BD FD	169,658	$3.529M	0.0%	$20.80	—	—	COM	46132L107
TCMD	TACTILE SYS TECHNOLOGY INC	52,183	$3.524M	0.0%	$67.53	—	—	COM	87357P100
—	AKAMAI TECHNOLOGIES INC	3,190,000	$3.524M	0.0%	$1.10	—	—	NOTE 0.12	00971TAJ0
PSCF	INVESCO EXCHNG TRADED FD TR	62,282	$3.522M	0.0%	$56.55	—	—	S&P SMLCP	46138E156
—	MOMENTA PHARMACEUTICALS INC	178,468	$3.521M	0.0%	$19.73	—	—	COM	60877T100
RSPM	INVESCO EXCHANGE TRADED FD T	30,290	$3.513M	0.0%	$115.98	—	—	S&P500 EQL	46137V316
DBA	INVESCO DB MLTI SECTR CMMTY	211,932	$3.509M	0.0%	$16.56	—	—	AGRICULTUR	46140H106
RRR	RED ROCK RESORTS INC	146,420	$3.507M	0.0%	$23.95	—	—	CL A	75700L108
HY	HYSTER YALE MATLS HANDLING I	59,450	$3.505M	0.0%	$58.96	—	—	CL A	449172105
OMAB	GRUPO AEROPORTUARIO CTR NORT	58,418	$3.502M	0.0%	$59.95	—	—	SPON ADR	400501102
PAAS	PAN AMERICAN SILVER CORP	147,772	$3.501M	0.0%	$23.69	—	—	COM	697900108
—	GREENBRIER COS INC	3,627,000	$3.501M	0.0%	$0.97	—	—	NOTE 2.87	393657AK7
CGBD	TCG BDC INC	261,620	$3.5M	0.0%	$13.38	—	—	COM	872280102
TBBK	BANCORP INC DEL	269,412	$3.494M	0.0%	$12.97	—	—	COM	05969A105
PPLT	ABERDEEN STD PLATINUM ETF TR	38,407	$3.493M	0.0%	$90.95	—	—	PHYSCL PLA	003260106
—	RMG ACQUISITION CORP	350,000	$3.493M	0.0%	$9.98	—	—	CL A	749641106
—	MYLAN N V	173,400	$3.485M	0.0%	$20.10	—	—	Put	N59465109
ADNT	ADIENT PLC	163,922	$3.482M	0.0%	$21.24	—	—	ORD SHS	G0084W101
WGO	WINNEBAGO INDS INC	65,676	$3.479M	0.0%	$52.97	—	—	COM	974637100
AMRX	AMNEAL PHARMACEUTICALS INC	721,720	$3.478M	0.0%	$4.82	—	—	COM STK CL	03168L105
—	AMARIN CORP PLC	162,186	$3.477M	0.0%	$21.44	—	—	SPONS ADR	023111206
—	MEDICINES CO	1,375,000	$3.476M	0.0%	$2.53	—	—	NOTE 2.50	584688AE5
DSGX	DESCARTES SYS GROUP INC	81,337	$3.474M	0.0%	$42.71	—	—	COM	249906108
RVPH	TENZING ACQUISITION CORP	331,000	$3.466M	0.0%	$10.47	—	—	ORD SHS	G8708A116
—	LIBERTY MEDIA CORP DELAWARE	79,043	$3.46M	0.0%	$43.77	—	—	COM SER A	531229870
AM	ANTERO MIDSTREAM CORP	455,906	$3.46M	0.0%	$7.59	—	—	COM	03676B102
RLY	SSGA ACTIVE ETF TR	136,012	$3.456M	0.0%	$25.41	—	—	MULT ASS R	78467V103
MXI	ISHARES TR	51,187	$3.455M	0.0%	$67.50	—	—	GLOBAL MAT	464288695
XLY	SELECT SECTOR SPDR TR	27,500	$3.449M	0.0%	$125.42	—	—	Call	81369Y407
AOK	ISHARES TR	95,133	$3.448M	0.0%	$36.24	—	—	CONSER ALL	464289883
—	WESTERN ASSET INVT GRADE DEF	150,553	$3.448M	0.0%	$22.90	—	—	COM	95790A101
VVV	VALVOLINE INC	160,706	$3.44M	0.0%	$21.41	—	—	COM	92047W101
ISCG	ISHARES TR	16,197	$3.433M	0.0%	$211.95	—	—	MRGSTR SM	464288604
ICE	INTERCONTINENTAL EXCHANGE IN	37,000	$3.425M	0.0%	$92.57	—	—	Call	45866F104
—	AG MTG INVT TR INC	222,046	$3.423M	0.0%	$15.42	—	—	COM	001228105
—	HAWAIIAN HOLDINGS INC	116,812	$3.421M	0.0%	$29.29	—	—	COM	419879101
TBRG	COMPUTER PROGRAMS & SYS INC	129,543	$3.42M	0.0%	$26.40	—	—	COM	205306103
—	QUOTIENT TECHNOLOGY INC	346,527	$3.417M	0.0%	$9.86	—	—	COM	749119103
RVNU	DBX ETF TR	121,348	$3.415M	0.0%	$28.14	—	—	XTRACK MUN	233051705
NUSA	NUSHARES ETF TR	136,798	$3.415M	0.0%	$24.96	—	—	NUVEEN ENH	67092P110
—	BLACKROCK FLOATING RATE INCO	264,397	$3.403M	0.0%	$12.87	—	—	COM	091941104
—	CHEGG INC	2,240,000	$3.401M	0.0%	$1.52	—	—	NOTE 0.25	163092AB5
—	GLOBAL X FDS	221,229	$3.4M	0.0%	$15.37	—	—	REIT ETF	37950E127
CLVT	CLARIVATE ANALYTICS PLC	201,327	$3.383M	0.0%	$16.80	—	—	COM	G21810109
IVOG	VANGUARD ADMIRAL FDS INC	23,003	$3.38M	0.0%	$146.94	—	—	MIDCP 400	921932869
DE	DEERE & CO	19,500	$3.379M	0.0%	$173.28	—	—	Call	244199105
LKFN	LAKELAND FINL CORP	69,023	$3.377M	0.0%	$48.93	—	—	COM	511656100
—	SUMMIT MIDSTREAM PARTNERS LP	1,019,373	$3.374M	0.0%	$3.31	—	—	COM UNIT L	866142102
SIVR	ABERDEEN STD SILVER ETF TR	194,717	$3.372M	0.0%	$17.32	—	—	PHYSCL SIL	003264108
—	INDIA FD INC	167,424	$3.371M	0.0%	$20.13	—	—	COM	454089103
ZG	ZILLOW GROUP INC	73,628	$3.367M	0.0%	$45.73	—	—	CL A	98954M101
AMP	AMERIPRISE FINL INC	20,200	$3.365M	0.0%	$166.58	—	—	Put	03076C106
SXC	SUNCOKE ENERGY INC	539,122	$3.358M	0.0%	$6.23	—	—	COM	86722A103
—	VOCERA COMMUNICATIONS INC	161,075	$3.344M	0.0%	$20.76	—	—	COM	92857F107
—	DIREXION SHS ETF TR	50,000	$3.34M	0.0%	$66.80	—	—	MSCI CYCLI	25460E414
HUM	HUMANA INC	9,100	$3.335M	0.0%	$366.48	—	—	Put	444859102
MCK	MCKESSON CORP	24,100	$3.334M	0.0%	$138.34	—	—	Call	58155Q103
LILAK	LIBERTY LATIN AMERICA LTD	171,141	$3.331M	0.0%	$19.46	—	—	COM CL C	G9001E128
FXE	INVESCO CURRENCYSHARES EURO	31,264	$3.323M	0.0%	$106.29	—	—	EURO SHS	46138K103
—	DIREXION SHS ETF TR	50,000	$3.321M	0.0%	$66.42	—	—	RUSELL1000	25460E448
AGM	FEDERAL AGRIC MTG CORP	39,637	$3.31M	0.0%	$83.51	—	—	CL C	313148306
NSC	NORFOLK SOUTHERN CORP	17,000	$3.3M	0.0%	$194.12	—	—	Call	655844108
ECH	ISHARES INC	98,828	$3.294M	0.0%	$33.33	—	—	MSCI CHILE	464286640
—	ISTAR INC	226,744	$3.29M	0.0%	$14.51	—	—	COM	45031U101
—	HUDSON LTD	213,293	$3.272M	0.0%	$15.34	—	—	COM CL A	G46408103
OSW	ONESPAWORLD HOLDINGS LIMITED	193,550	$3.259M	0.0%	$16.84	—	—	COM	P73684113
CMI	CUMMINS INC	18,200	$3.257M	0.0%	$178.96	—	—	Call	231021106
FRBKQ	REPUBLIC FIRST BANCORP INC	778,044	$3.252M	0.0%	$4.18	—	—	COM	760416107
PZT	INVESCO EXCHNG TRADED FD TR	128,260	$3.251M	0.0%	$25.35	—	—	NY AMT FRE	46138E529
AORT	CRYOLIFE INC	119,912	$3.248M	0.0%	$27.09	—	—	COM	228903100
—	ROSETTA STONE INC	178,193	$3.232M	0.0%	$18.14	—	—	COM	777780107
—	BRIGHAM MINERALS INC	150,549	$3.228M	0.0%	$21.44	—	—	CL A COM	10918L103
JOE	ST JOE CO	162,742	$3.227M	0.0%	$19.83	—	—	COM	790148100
SRPT	SAREPTA THERAPEUTICS INC	25,000	$3.226M	0.0%	$129.04	—	—	Call	803607100
EOG	EOG RES INC	38,500	$3.225M	0.0%	$83.77	—	—	Put	26875P101
BWIN	BRP GROUP INC	200,803	$3.223M	0.0%	$16.05	—	—	COM CL A	05589G102
—	FIREEYE INC	3,248,000	$3.222M	0.0%	$0.99	—	—	NOTE 1.00	31816QAB7
—	CIRCOR INTL INC	69,534	$3.215M	0.0%	$46.24	—	—	COM	17273K109
—	TRICIDA INC	85,118	$3.212M	0.0%	$37.74	—	—	COM	89610F101
—	DENBURY RES INC	2,272,999	$3.206M	0.0%	$1.41	—	—	COM NEW	247916208
DDS	DILLARDS INC	43,626	$3.205M	0.0%	$73.47	—	—	CL A	254067101
SPMO	INVESCO EXCHNG TRADED FD TR	76,436	$3.204M	0.0%	$41.92	—	—	S&P 500 MO	46138E339
VIOG	VANGUARD ADMIRAL FDS INC	19,301	$3.198M	0.0%	$165.69	—	—	SMLCP 600	921932794
—	GCP APPLIED TECHNOLOGIES INC	140,652	$3.194M	0.0%	$22.71	—	—	COM	36164Y101
—	DIREXION SHS ETF TR	50,000	$3.19M	0.0%	$63.80	—	—	RUSLL LRG	25460E430
—	GS ACQUISITION HLDGS CORP	289,000	$3.188M	0.0%	$11.03	—	—	COM CL A	36255F102
QCLN	FIRST TR EXCHANGE TRADED FD	128,002	$3.186M	0.0%	$24.89	—	—	NAS CLNEDG	33733E500
KR	KROGER CO	109,900	$3.186M	0.0%	$28.99	—	—	Call	501044101
—	GAMCO GLOBAL GOLD NAT RES &	722,938	$3.181M	0.0%	$4.40	—	—	COM SH BEN	36465A109
EQWL	INVESCO EXCHANGE TRADED FD T	51,565	$3.18M	0.0%	$61.67	—	—	S&P 100 EQ	46137V449
—	BLACKROCK MUNI INCOME TR II	210,221	$3.179M	0.0%	$15.12	—	—	COM	09249N101
CPF	CENTRAL PAC FINL CORP	107,452	$3.178M	0.0%	$29.58	—	—	COM NEW	154760409
MATV	SCHWEITZER-MAUDUIT INTL INC	75,552	$3.172M	0.0%	$41.98	—	—	COM	808541106
—	DIREXION SHS ETF TR	50,000	$3.172M	0.0%	$63.44	—	—	FTSE US OV	25460E471
MOS	MOSAIC CO NEW	146,500	$3.17M	0.0%	$21.64	—	—	Put	61945C103
SPFF	GLOBAL X FDS	269,943	$3.169M	0.0%	$11.74	—	—	GLBX SUPRI	37950E333
EIS	ISHARES INC	55,240	$3.168M	0.0%	$57.35	—	—	MSCI ISRAE	464286632
JAZZ	JAZZ PHARMACEUTICALS PLC	21,200	$3.165M	0.0%	$149.29	—	—	Put	G50871105
IMCG	ISHARES TR	12,011	$3.158M	0.0%	$262.93	—	—	MRGSTR MD	464288307
RVSB	RIVERVIEW BANCORP INC	384,394	$3.156M	0.0%	$8.21	—	—	COM	769397100
VNDA	VANDA PHARMACEUTICALS INC	192,180	$3.154M	0.0%	$16.41	—	—	COM	921659108
—	INVESCO MUN TR	255,016	$3.152M	0.0%	$12.36	—	—	COM	46131J103
BSRR	SIERRA BANCORP	107,842	$3.141M	0.0%	$29.13	—	—	COM	82620P102
PBE	INVESCO EXCHANGE TRADED FD T	56,188	$3.138M	0.0%	$55.85	—	—	DYNMC BIOT	46137V787
—	VOYA EMERGING MKTS HIGH DIVI	391,836	$3.131M	0.0%	$7.99	—	—	COM	92912P108
LTC	LTC PPTYS INC	69,952	$3.131M	0.0%	$44.76	—	—	COM	502175102
BSCS	INVESCO EXCH TRD SLF IDX FD	142,246	$3.131M	0.0%	$22.01	—	—	INVSCO BLS	46138J643
XYZ	SQUARE INC	50,000	$3.128M	0.0%	$62.56	—	—	Put	852234103
XYZ	SQUARE INC	50,000	$3.128M	0.0%	$62.56	—	—	Call	852234103
—	CANOPY GROWTH CORP	148,000	$3.122M	0.0%	$21.09	—	—	Call	138035100
—	FERRO CORP	210,408	$3.121M	0.0%	$14.83	—	—	COM	315405100
DIM	WISDOMTREE TR	47,296	$3.109M	0.0%	$65.73	—	—	INTL MIDCA	97717W778
SYK	STRYKER CORP	14,800	$3.108M	0.0%	$210.00	—	—	Put	863667101
FIDU	FIDELITY COVINGTON TR	73,792	$3.103M	0.0%	$42.05	—	—	MSCI INDL	316092709
WNC	WABASH NATL CORP	211,031	$3.1M	0.0%	$14.69	—	—	COM	929566107
AVNS	AVANOS MED INC	91,981	$3.099M	0.0%	$33.69	—	—	COM	05350V106
—	NUVEEN PFD & INCM OPPORTNYS	296,132	$3.098M	0.0%	$10.46	—	—	COM	67073B106
FTXL	FIRST TR EXCHANGE TRADED FD	75,117	$3.095M	0.0%	$41.20	—	—	NASDQ SEMC	33738R811
PRN	INVESCO EXCHANGE TRADED FD T	45,243	$3.088M	0.0%	$68.25	—	—	DWA INDLS	46137V845
BSCR	INVESCO EXCH TRD SLF IDX FD	147,337	$3.087M	0.0%	$20.95	—	—	BULSHS 202	46138J783
TIPZ	PIMCO ETF TR	51,531	$3.085M	0.0%	$59.87	—	—	BROAD US T	72201R403
NWN	NORTHWEST NAT HLDG CO	41,759	$3.079M	0.0%	$73.73	—	—	COM	66765N105
XENWX	EATON VANCE NEW YORK MUN BD	254,830	$3.078M	0.0%	$12.08	—	—	COM	27827Y109
FQAL	FIDELITY COVINGTON TR	81,557	$3.074M	0.0%	$37.69	—	—	QLTY FCTOR	316092790
DG	DOLLAR GEN CORP NEW	19,700	$3.073M	0.0%	$155.99	—	—	Call	256677105
FDVV	FIDELITY COVINGTON TR	94,597	$3.071M	0.0%	$32.46	—	—	HIGH DIVID	316092840
BV	BRIGHTVIEW HLDGS INC	182,069	$3.071M	0.0%	$16.87	—	—	COM	10948C107
UTL	UNITIL CORP	49,660	$3.07M	0.0%	$61.82	—	—	COM	913259107
AMKR	AMKOR TECHNOLOGY INC	235,604	$3.063M	0.0%	$13.00	—	—	COM	031652100
GH	GUARDANT HEALTH INC	39,200	$3.063M	0.0%	$78.14	—	—	Put	40131M109
SRE	SEMPRA ENERGY	20,200	$3.06M	0.0%	$151.49	—	—	Call	816851109
DMLP	DORCHESTER MINERALS LP	156,739	$3.058M	0.0%	$19.51	—	—	COM UNIT	25820R105
CFFN	CAPITOL FED FINL INC	222,220	$3.052M	0.0%	$13.73	—	—	COM	14057J101
PLCE	CHILDRENS PL INC	48,800	$3.051M	0.0%	$62.52	—	—	Put	168905107
—	INTRA CELLULAR THERAPIES INC	88,749	$3.045M	0.0%	$34.31	—	—	COM	46116X101
CAPL	CROSSAMERICA PARTNERS LP	168,757	$3.045M	0.0%	$18.04	—	—	UT LTD PTN	22758A105
ROBT	FIRST TR EXCHANGE TRADED FD	88,217	$3.033M	0.0%	$34.38	—	—	NASDQ ARTF	33738R720
EXTR	EXTREME NETWORKS INC	411,593	$3.033M	0.0%	$7.37	—	—	COM	30226D106
FDIQ	INVESCO EXCHNG TRADED FD TR	56,038	$3.024M	0.0%	$53.96	—	—	KBW REGL B	46138E578
ESLT	ELBIT SYS LTD	19,432	$3.013M	0.0%	$155.05	—	—	ORD	M3760D101
—	BLACKROCK ENHANCED INTL DIV	511,379	$3.012M	0.0%	$5.89	—	—	COM BENE I	092524107
DELL	DELL TECHNOLOGIES INC	58,600	$3.011M	0.0%	$51.38	—	—	Put	24703L202
SGRY	SURGERY PARTNERS INC	191,524	$2.998M	0.0%	$15.65	—	—	COM	86881A100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	130,797	$2.995M	0.0%	$22.90	—	—	SHS	V5633W109
GTX	GARRETT MOTION INC	299,618	$2.994M	0.0%	$9.99	—	—	COM	366505105
PAHC	PHIBRO ANIMAL HEALTH CORP	120,537	$2.993M	0.0%	$24.83	—	—	CL A COM	71742Q106
NULV	NUSHARES ETF TR	90,988	$2.985M	0.0%	$32.81	—	—	NUVEEN ESG	67092P300
—	TORTOISE MIDSTRM ENERGY FD I	272,062	$2.981M	0.0%	$10.96	—	—	COM	89148B101
—	NUVEEN HIGH INCOME NOVEMBER	297,749	$2.98M	0.0%	$10.01	—	—	COM	67077N106
UBER	UBER TECHNOLOGIES INC	100,200	$2.98M	0.0%	$29.74	—	—	Call	90353T100
—	UNITI GROUP INC	362,541	$2.977M	0.0%	$8.21	—	—	COM	91325V108
DJD	INVESCO EXCHANGE TRADED FD T	75,435	$2.975M	0.0%	$39.44	—	—	DJ INDL AV	46137V605
TME	TENCENT MUSIC ENTMT GROUP	252,910	$2.97M	0.0%	$11.74	—	—	SPON ADS	88034P109
A	AGILENT TECHNOLOGIES INC	34,800	$2.969M	0.0%	$85.32	—	—	Call	00846U101
GTO	INVESCO ACTIVELY MANAGD ETF	54,785	$2.969M	0.0%	$54.19	—	—	TOTAL RETU	46090A804
—	INOVALON HLDGS INC	157,781	$2.968M	0.0%	$18.81	—	—	COM CL A	45781D101
—	DYCOM INDS INC	3,059,000	$2.965M	0.0%	$0.97	—	—	NOTE 0.75	267475AB7
VRTS	VIRTUS INVT PARTNERS INC	24,326	$2.961M	0.0%	$121.72	—	—	COM	92828Q109
NUE	NUCOR CORP	52,600	$2.96M	0.0%	$56.27	—	—	Call	670346105
FMNB	FARMERS NATL BANC CORP	181,424	$2.96M	0.0%	$16.32	—	—	COM	309627107
CHCT	COMMUNITY HEALTHCARE TR INC	68,970	$2.956M	0.0%	$42.86	—	—	COM	20369C106
MFLX	FIRST TR EXCHNG TRADED FD VI	150,920	$2.948M	0.0%	$19.53	—	—	MUN CEF IN	33740F508
JSMD	JANUS DETROIT STR TR	61,122	$2.938M	0.0%	$48.07	—	—	HENDERSN S	47103U209
CVCO	CAVCO INDS INC DEL	14,978	$2.927M	0.0%	$195.42	—	—	COM	149568107
—	VECTOR GROUP LTD	218,506	$2.926M	0.0%	$13.39	—	—	COM	92240M108
—	INVESCO EXCHNG TRAD SLF INDE	110,000	$2.923M	0.0%	$26.57	—	—	EMR MKT DB	46139W205
STC	STEWART INFORMATION SVCS COR	71,579	$2.921M	0.0%	$40.81	—	—	COM	860372101
AVAV	AEROVIRONMENT INC	47,285	$2.919M	0.0%	$61.73	—	—	COM	008073108
FXN	FIRST TR EXCHANGE TRADED FD	275,865	$2.916M	0.0%	$10.57	—	—	ENERGY ALP	33734X127
—	TEKLA HEALTHCARE OPPORTUNIT	152,843	$2.915M	0.0%	$19.07	—	—	SHS	879105104
—	JP MORGAN EXCHANGE TRADED FD	109,742	$2.914M	0.0%	$26.55	—	—	US AGGREGA	46641Q613
GSEW	GOLDMAN SACHS ETF TR	57,370	$2.91M	0.0%	$50.72	—	—	EQUAL WEIG	381430438
TDV	PROSHARES TR	70,000	$2.906M	0.0%	$41.51	—	—	S&P TECH D	74347G606
DDIV	FIRST TR EXCHANGE TRADED FD	109,227	$2.902M	0.0%	$26.57	—	—	DORSEYWRIG	33738R696
WPM	WHEATON PRECIOUS METALS CORP	97,500	$2.901M	0.0%	$29.75	—	—	Put	962879102
VSMV	VICTORY PORTFOLIOS II	87,610	$2.898M	0.0%	$33.08	—	—	VICTORYSHS	92647N691
—	MYOKARDIA INC	39,766	$2.898M	0.0%	$72.88	—	—	COM	62857M105
JBSS	SANFILIPPO JOHN B & SON INC	31,741	$2.897M	0.0%	$91.27	—	—	COM	800422107
—	DIREXION SHS ETF TR	50,000	$2.895M	0.0%	$57.90	—	—	MSCI DEV O	25460E372
GGME	INVESCO EXCHANGE TRADED FD T	84,997	$2.891M	0.0%	$34.01	—	—	DYNMC MEDI	46137V696
TMDV	PROSHARES TR	70,000	$2.885M	0.0%	$41.21	—	—	RUSSELL US	74347G507
—	BANK COMM HLDGS	249,270	$2.884M	0.0%	$11.57	—	—	COM	06424J103
CRSP	CRISPR THERAPEUTICS AG	47,292	$2.88M	0.0%	$60.90	—	—	NAMEN AKT	H17182108
JSML	JANUS DETROIT STR TR	61,270	$2.877M	0.0%	$46.96	—	—	HENDERSN C	47103U100
KMX	CARMAX INC	32,800	$2.876M	0.0%	$87.68	—	—	Put	143130102
RES	RPC INC	548,572	$2.874M	0.0%	$5.24	—	—	COM	749660106
—	CERIDIAN HCM HLDG INC	42,315	$2.872M	0.0%	$67.87	—	—	COM	15677J108
—	DIREXION SHS ETF TR	50,279	$2.871M	0.0%	$57.10	—	—	RUSELL1000	25460E455
—	NUVEEN NEW YORK AMT QLT MUNI	211,187	$2.866M	0.0%	$13.57	—	—	COM	670656107
LQDH	ISHARES US ETF TR	29,785	$2.865M	0.0%	$96.19	—	—	INT RT HDG	46431W705
GDOT	GREEN DOT CORP	122,988	$2.865M	0.0%	$23.29	—	—	CL A	39304D102
—	ISHARES TR	109,796	$2.86M	0.0%	$26.05	—	—	IBONDS MAR	46432FBC0
PFI	INVESCO EXCHANGE TRADED FD T	73,954	$2.86M	0.0%	$38.67	—	—	DWA FINL M	46137V860
FTXO	FIRST TR EXCHANGE TRADED FD	101,461	$2.859M	0.0%	$28.18	—	—	NASDAQ BK	33738R860
—	WW INTL INC	74,689	$2.854M	0.0%	$38.21	—	—	COM	98262P101
—	NUVEEN ENERGY MLP TOTL RTRNF	367,171	$2.85M	0.0%	$7.76	—	—	COM	67074U103
QGEN 1 11/13/24	QIAGEN NV	2,800,000	$2.848M	0.0%	$1.02	—	—	DEBT 1.00	N72482AT4
AIRR	FIRST TR EXCHANGE TRADED FD	98,151	$2.846M	0.0%	$29.00	—	—	RBA INDL E	33738R704
ICE	INTERCONTINENTAL EXCHANGE IN	30,700	$2.841M	0.0%	$92.54	—	—	Put	45866F104
FNK	FIRST TR EXCNGE TRD ALPHADEX	78,696	$2.834M	0.0%	$36.01	—	—	MID CAP VA	33737M201
JPEM	JP MORGAN EXCHANGE TRADED FD	49,655	$2.83M	0.0%	$56.99	—	—	DIV RTN EM	46641Q308
—	DIREXION SHS ETF TR	235,810	$2.826M	0.0%	$11.98	—	—	ZACKS MLP	25459Y298
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,752,806	$2.823M	0.0%	$1.03	—	—	DEBT 4.87	U16344AB6
—	BLACKROCK MUNIYIELD N J FD I	186,935	$2.821M	0.0%	$15.09	—	—	COM	09254Y109
HOG	HARLEY DAVIDSON INC	75,800	$2.819M	0.0%	$37.19	—	—	Call	412822108
IRDM	IRIDIUM COMMUNICATIONS INC	113,804	$2.804M	0.0%	$24.64	—	—	COM	46269C102
—	PROTECTIVE INS CORP	174,069	$2.8M	0.0%	$16.09	—	—	CL B	74368L203
M	MACYS INC	164,700	$2.8M	0.0%	$17.00	—	—	Call	55616P104
CVE	CENOVUS ENERGY INC	275,714	$2.797M	0.0%	$10.14	—	—	COM	15135U109
—	BARINGS GLOBAL SHORT DURATIO	159,504	$2.796M	0.0%	$17.53	—	—	COM	06760L100
—	RH	2,203,000	$2.795M	0.0%	$1.27	—	—	NOTE	74967XAA1
PLCE	CHILDRENS PL INC	44,716	$2.795M	0.0%	$62.51	—	—	COM	168905107
EA	ELECTRONIC ARTS INC	25,900	$2.784M	0.0%	$107.49	—	—	Put	285512109
BANF	BANCFIRST CORP	44,590	$2.784M	0.0%	$62.44	—	—	COM	05945F103
—	HANCOCK JOHN TAX-ADV DIV INC	101,722	$2.781M	0.0%	$27.34	—	—	COM	41013V100
XMQTX	BLACKROCK MUNIY QUALITY FD I	213,435	$2.775M	0.0%	$13.00	—	—	COM	09254G108
—	DIREXION SHS ETF TR	50,000	$2.775M	0.0%	$55.50	—	—	RUSLL SML	25460E422
EQT	EQT CORP	254,000	$2.769M	0.0%	$10.90	—	—	Call	26884L109
KBWD	INVESCO EXCHNG TRADED FD TR	126,218	$2.769M	0.0%	$21.94	—	—	KBW HIG DV	46138E610
OXY	OCCIDENTAL PETE CORP	67,000	$2.761M	0.0%	$41.21	—	—	Put	674599105
—	GUGGENHEIM STRATEGIC OPP FD	152,500	$2.759M	0.0%	$18.09	—	—	COM SBI	40167F101
—	ABERDEEN ASIA PACIFIC INCOM	648,567	$2.757M	0.0%	$4.25	—	—	COM	003009107
TROW	PRICE T ROWE GROUP INC	22,600	$2.754M	0.0%	$121.86	—	—	Put	74144T108
—	DIREXION SHS ETF TR	50,284	$2.754M	0.0%	$54.77	—	—	FTSE INTL	25460E463
—	EAGLE BULK SHIPPING INC	597,875	$2.75M	0.0%	$4.60	—	—	SHS NEW	Y2187A143
TEO	TELECOM ARGENTINA S A	242,142	$2.748M	0.0%	$11.35	—	—	SPON ADR R	879273209
—	FLEXION THERAPEUTICS INC	132,436	$2.742M	0.0%	$20.70	—	—	COM	33938J106
GAP	GAP INC	154,200	$2.726M	0.0%	$17.68	—	—	Call	364760108
—	EATON VANCE SH TM DR DIVR IN	201,727	$2.723M	0.0%	$13.50	—	—	COM	27828V104
—	SEMPRA ENERGY	22,876	$2.723M	0.0%	$119.03	—	—	6.75% CNV	816851505
—	DIREXION SHS ETF TR	50,000	$2.72M	0.0%	$54.40	—	—	MSCI DEF O	25460E398
SUSB	ISHARES TR	106,885	$2.718M	0.0%	$25.43	—	—	ESG 1 5 YR	46435G243
CSIQ	CANADIAN SOLAR INC	122,892	$2.716M	0.0%	$22.10	—	—	COM	136635109
—	NUSTAR ENERGY LP	104,919	$2.713M	0.0%	$25.86	—	—	UNIT COM	67058H102
—	TILRAY INC	5,205,000	$2.707M	0.0%	$0.52	—	—	NOTE 5.00	88688TAB6
PPH	VANECK VECTORS ETF TRUST	42,166	$2.707M	0.0%	$64.20	—	—	PHARMACEUT	92189F692
ATNI	ATN INTL INC	48,864	$2.706M	0.0%	$55.38	—	—	COM	00215F107
—	TIVO CORP	318,913	$2.704M	0.0%	$8.48	—	—	COM	88870P106
—	Y MABS THERAPEUTICS INC	86,382	$2.699M	0.0%	$31.24	—	—	COM	984241109
FLTB	FIDELITY	52,987	$2.697M	0.0%	$50.90	—	—	LTD TRM BD	316188200
XHITX	INVESCO HIGH INCOME 2023 TAR	255,492	$2.695M	0.0%	$10.55	—	—	COM	46135X108
QQQE	DIREXION SHS ETF TR	49,056	$2.693M	0.0%	$54.90	—	—	NAS100 EQL	25459Y207
OCFC	OCEANFIRST FINL CORP	105,308	$2.69M	0.0%	$25.54	—	—	COM	675234108
CNOB	CONNECTONE BANCORP INC NEW	104,357	$2.683M	0.0%	$25.71	—	—	COM	20786W107
EXAS	EXACT SCIENCES CORP	29,000	$2.682M	0.0%	$92.48	—	—	Call	30063P105
—	DIREXION SHS ETF TR	50,000	$2.68M	0.0%	$53.60	—	—	MSCI EMRG	25460E380
GNW	GENWORTH FINL INC	608,998	$2.679M	0.0%	$4.40	—	—	COM CL A	37247D106
GIGB	GOLDMAN SACHS ETF TR	50,867	$2.676M	0.0%	$52.61	—	—	ACCESS INV	381430479
—	BANCO SANTANDER MEXICO S A	394,439	$2.674M	0.0%	$6.78	—	—	SPONSORED	05969B103
—	PROGENICS PHARMACEUTICALS IN	524,670	$2.67M	0.0%	$5.09	—	—	COM	743187106
—	GORES HOLDINGS III INC	258,000	$2.668M	0.0%	$10.34	—	—	CLASS A	38286G109
—	PUTNAM MUN OPPORTUNITIES TR	202,794	$2.667M	0.0%	$13.15	—	—	SH BEN INT	746922103
WDIV	SPDR INDEX SHS FDS	37,284	$2.664M	0.0%	$71.45	—	—	S&P GLBDIV	78463X459
SPYX	SPDR SERIES TRUST	33,762	$2.663M	0.0%	$78.88	—	—	SPDR S&P 5	78468R796
—	MERCADOLIBRE INC	1,786,000	$2.662M	0.0%	$1.49	—	—	NOTE 2.00	58733RAD4
UA	UNDER ARMOUR INC	138,648	$2.66M	0.0%	$19.19	—	—	CL C	904311206
CMTL	COMTECH TELECOMMUNICATIONS C	74,642	$2.65M	0.0%	$35.50	—	—	COM NEW	205826209
—	INDEXIQ ETF TR	116,304	$2.65M	0.0%	$22.79	—	—	LNG SHT TR	45409B305
—	GUIDEWIRE SOFTWARE INC	2,252,000	$2.647M	0.0%	$1.18	—	—	NOTE 1.25	40171VAA8
—	FOUNDATION BLDG MATLS INC	136,536	$2.642M	0.0%	$19.35	—	—	COM	350392106
—	ENERGIZER HLDGS INC NEW	25,181	$2.633M	0.0%	$104.56	—	—	7.5 MCNV P	29272W208
UVV	UNIVERSAL CORP VA	45,910	$2.619M	0.0%	$57.05	—	—	COM	913456109
—	BGC PARTNERS INC	440,856	$2.619M	0.0%	$5.94	—	—	CL A	05541T101
—	DWS MUN INCOME TR NEW	230,976	$2.617M	0.0%	$11.33	—	—	COM	233368109
WLFC	WILLIS LEASE FINANCE CORP	44,382	$2.614M	0.0%	$58.90	—	—	COM	970646105
CNDT	CONDUENT INC	421,019	$2.609M	0.0%	$6.20	—	—	COM	206787103
—	SPRINT CORPORATION	500,000	$2.605M	0.0%	$5.21	—	—	Call	85207U105
—	HOLLYSYS AUTOMATION TECHNOLO	158,238	$2.597M	0.0%	$16.41	—	—	SHS	G45667105
EIG	EMPLOYERS HOLDINGS INC	62,080	$2.592M	0.0%	$41.75	—	—	COM	292218104
—	SPX FLOW INC	53,024	$2.591M	0.0%	$48.86	—	—	COM	78469X107
—	BROOKFIELD PROPERTY PARTRS L	141,647	$2.59M	0.0%	$18.28	—	—	UNIT LTD P	G16249107
—	DICERNA PHARMACEUTICALS INC	117,459	$2.588M	0.0%	$22.03	—	—	COM	253031108
—	KAYNE ANDERSON MDSTM ENERGY	246,070	$2.588M	0.0%	$10.52	—	—	COM	48661E108
CROX	CROCS INC	61,574	$2.579M	0.0%	$41.88	—	—	COM	227046109
—	INVESCO TR INVT GRADE NY MUN	189,628	$2.579M	0.0%	$13.60	—	—	COM	46131T101
—	NUVEEN MARYLAND QLT MUN INC	191,548	$2.577M	0.0%	$13.45	—	—	COM	67061Q107
EGBN	EAGLE BANCORP INC MD	52,934	$2.574M	0.0%	$48.63	—	—	COM	268948106
MTW	MANITOWOC CO INC	146,960	$2.572M	0.0%	$17.50	—	—	COM NEW	563571405
—	EATON VANCE TX ADV GLB DIV O	99,074	$2.571M	0.0%	$25.95	—	—	COM	27828U106
—	HESKA CORP	26,797	$2.57M	0.0%	$95.91	—	—	COM RESTRC	42805E306
IBOC	INTERNATIONAL BANCSHARES COR	59,663	$2.569M	0.0%	$43.06	—	—	COM	459044103
AIG	AMERICAN INTL GROUP INC	50,000	$2.567M	0.0%	$51.34	—	—	Put	026874784
—	GUGGENHEIM ENHNCD EQTY INCM	318,489	$2.567M	0.0%	$8.06	—	—	COM	40167B100
—	APOLLO SR FLOATING RATE FD I	169,518	$2.567M	0.0%	$15.14	—	—	COM	037636107
GO	GROCERY OUTLET HLDG CORP	78,919	$2.561M	0.0%	$32.45	—	—	COM	39874R101
—	COLLIER CREEK HOLDINGS	249,000	$2.56M	0.0%	$10.28	—	—	COM CL A	G22707106
—	SAFEHOLD INC	63,508	$2.56M	0.0%	$40.31	—	—	COM	78645L100
—	NUVEEN MUN 2021 TARGET TERM	261,338	$2.556M	0.0%	$9.78	—	—	COM	670687102
—	CLOVIS ONCOLOGY INC	244,368	$2.547M	0.0%	$10.42	—	—	COM	189464100
AD	UNITED STATES CELLULAR CORP	70,227	$2.545M	0.0%	$36.24	—	—	COM	911684108
—	COHEN & STEERS SLT PFD INCM	80,605	$2.541M	0.0%	$31.52	—	—	COM	19248Y107
HTO	SJW GROUP	35,739	$2.54M	0.0%	$71.07	—	—	COM	784305104
—	MONMOUTH REAL ESTATE INVT CO	174,960	$2.533M	0.0%	$14.48	—	—	CL A	609720107
INSM	INSMED INC	106,073	$2.533M	0.0%	$23.88	—	—	COM PAR $.	457669307
ONTO	ONTO INNOVATION INC	68,817	$2.515M	0.0%	$36.55	—	—	COM	683344105
—	EATON VANCE HIGH INCOME 2021	249,262	$2.51M	0.0%	$10.07	—	—	COM SH BEN	27829W101
KFRC	KFORCE INC	63,205	$2.509M	0.0%	$39.70	—	—	COM	493732101
MBI	MBIA INC	269,126	$2.503M	0.0%	$9.30	—	—	COM	55262C100
KBH	KB HOME	73,000	$2.502M	0.0%	$34.27	—	—	Put	48666K109
SUN	SUNOCO LP	81,728	$2.501M	0.0%	$30.60	—	—	COM UT REP	86765K109
WD	WALKER & DUNLOP INC	38,674	$2.501M	0.0%	$64.67	—	—	COM	93148P102
—	CENTURY BANCORP INC MASS	27,781	$2.499M	0.0%	$89.95	—	—	CL A NON V	156432106
ISHG	ISHARES TR	31,367	$2.486M	0.0%	$79.26	—	—	3YRTB ETF	464288125
—	ZYMEWORKS INC	54,600	$2.482M	0.0%	$45.46	—	—	COM	98985W102
—	MESA AIR GROUP INC	277,408	$2.481M	0.0%	$8.94	—	—	COM NEW	590479135
INGN	INOGEN INC	36,270	$2.479M	0.0%	$68.35	—	—	COM	45780L104
VECO	VEECO INSTRS INC DEL	168,789	$2.478M	0.0%	$14.68	—	—	COM	922417100
CCBG	CAPITAL CITY BK GROUP INC	81,111	$2.474M	0.0%	$30.50	—	—	COM	139674105
OLED	UNIVERSAL DISPLAY CORP	12,000	$2.473M	0.0%	$206.08	—	—	Put	91347P105
OLED	UNIVERSAL DISPLAY CORP	12,000	$2.473M	0.0%	$206.08	—	—	Call	91347P105
BWB	BRIDGEWATER BANCSHARES INC	179,268	$2.47M	0.0%	$13.78	—	—	COM ACCD I	108621103
—	SMARTSHEET INC	54,996	$2.469M	0.0%	$44.89	—	—	COM CL A	83200N103
—	APOLLO TACTICAL INCOME FD IN	163,166	$2.464M	0.0%	$15.10	—	—	COM	037638103
—	BLACKROCK CORPOR HI YLD FD I	219,891	$2.463M	0.0%	$11.20	—	—	COM	09255P107
—	CHANGE HEALTHCARE INC	150,000	$2.459M	0.0%	$16.39	—	—	Call	15912K100
—	HOUGHTON MIFFLIN HARCOURT CO	393,359	$2.459M	0.0%	$6.25	—	—	COM	44157R109
—	PIMCO INCOME STRATEGY FUND I	231,871	$2.456M	0.0%	$10.59	—	—	COM	72201J104
—	NEW SR INVT GROUP INC	320,442	$2.45M	0.0%	$7.65	—	—	COM	648691103
—	INVESCO QUALITY MUNI INC TRS	194,607	$2.448M	0.0%	$12.58	—	—	COM	46133G107
NBHC	NATIONAL BK HLDGS CORP	69,387	$2.444M	0.0%	$35.22	—	—	CL A	633707104
EWQ	ISHARES INC	74,604	$2.44M	0.0%	$32.71	—	—	MSCI FRANC	464286707
KMX	CARMAX INC	27,800	$2.437M	0.0%	$87.66	—	—	Call	143130102
FCF	FIRST COMWLTH FINL CORP PA	167,925	$2.437M	0.0%	$14.51	—	—	COM	319829107
CNNE	CANNAE HLDGS INC	65,454	$2.434M	0.0%	$37.19	—	—	COM	13765N107
REAL	THE REALREAL INC	129,013	$2.431M	0.0%	$18.84	—	—	COM	88339P101
—	CLOUDERA INC	208,771	$2.428M	0.0%	$11.63	—	—	COM	18914U100
AXSM	AXSOME THERAPEUTICS INC	23,447	$2.423M	0.0%	$103.34	—	—	COM	05464T104
—	INVESCO EXCHNG TRADED FD TR	94,264	$2.417M	0.0%	$25.64	—	—	DWA TACTCL	46138E834
MILN	GLOBAL X FDS	93,291	$2.417M	0.0%	$25.91	—	—	MILL THEMC	37954Y764
BMI	BADGER METER INC	37,206	$2.416M	0.0%	$64.94	—	—	COM	056525108
—	NUVEEN SELECT TAX FREE INCM	158,262	$2.414M	0.0%	$15.25	—	—	SH BEN INT	67063C106
WHG	WESTWOOD HLDGS GROUP INC	81,355	$2.41M	0.0%	$29.62	—	—	COM	961765104
CSX	CSX CORP	33,300	$2.409M	0.0%	$72.34	—	—	Call	126408103
—	SENIOR HSG PPTYS TR	285,224	$2.408M	0.0%	$8.44	—	—	SH BEN INT	81721M109
—	LIBERTY ALL STAR EQUITY FD	354,987	$2.404M	0.0%	$6.77	—	—	SH BEN INT	530158104
SMLF	ISHARES TR	55,995	$2.402M	0.0%	$42.90	—	—	MULTIFACTO	46434V290
FAN	FIRST TR EXCHANGE TRADED FD	163,442	$2.393M	0.0%	$14.64	—	—	GBL WND EN	33736G106
CNXN	PC CONNECTION INC	48,017	$2.385M	0.0%	$49.67	—	—	COM	69318J100
—	KRATON CORPORATION	94,130	$2.383M	0.0%	$25.32	—	—	COM	50077C106
—	ORBCOMM INC	565,602	$2.381M	0.0%	$4.21	—	—	COM	68555P100
—	INVACARE CORP	2,550,000	$2.376M	0.0%	$0.93	—	—	NOTE 4.50	461203AH4
SCJ	ISHARES INC	31,967	$2.375M	0.0%	$74.30	—	—	MSCI JAPN	464286582
—	REDFIN CORP	112,406	$2.375M	0.0%	$21.13	—	—	COM	75737F108
ASTE	ASTEC INDS INC	56,526	$2.374M	0.0%	$42.00	—	—	COM	046224101
JRVR	JAMES RIV GROUP LTD	57,490	$2.368M	0.0%	$41.19	—	—	COM	G5005R107
BFH	ALLIANCE DATA SYSTEMS CORP	21,100	$2.367M	0.0%	$112.18	—	—	Put	018581108
NURE	NUSHARES ETF TR	78,147	$2.362M	0.0%	$30.23	—	—	NUVEEN SHR	67092P706
HAP	VANECK VECTORS ETF TRUST	63,397	$2.356M	0.0%	$37.16	—	—	NAT RES ET	92189F841
MSGS	MADISON SQUARE GARDEN CO NEW	8,000	$2.354M	0.0%	$294.25	—	—	Put	55825T103
DEW	WISDOMTREE TR	48,508	$2.347M	0.0%	$48.38	—	—	GLB HIGH D	97717W877
EAT	BRINKER INTL INC	55,862	$2.346M	0.0%	$42.00	—	—	COM	109641100
PBYI	PUMA BIOTECHNOLOGY INC	267,260	$2.339M	0.0%	$8.75	—	—	COM	74587V107
—	XPERI CORP	126,276	$2.336M	0.0%	$18.50	—	—	COM	98421B100
FATE	FATE THERAPEUTICS INC	119,285	$2.335M	0.0%	$19.57	—	—	COM	31189P102
—	INDEXIQ ETF TR	90,768	$2.333M	0.0%	$25.70	—	—	US RL EST	45409B628
MFIC	APOLLO INVT CORP	133,253	$2.327M	0.0%	$17.46	—	—	COM NEW	03761U502
FAD	FIRST TR MULTI CAP GR ALPHAD	30,085	$2.324M	0.0%	$77.25	—	—	COM SHS	33733F101
EWZS	ISHARES TR	108,727	$2.313M	0.0%	$21.27	—	—	BRAZIL SM-	464289131
—	PGIM GLOBAL HIGH YIELD FD IN	153,784	$2.31M	0.0%	$15.02	—	—	COM	69346J106
—	RIVERNORTH DOUBLELINE STRATE	140,473	$2.308M	0.0%	$16.43	—	—	COM	76882G107
—	NUVEEN REAL ASSET INM AND GW	125,640	$2.307M	0.0%	$18.36	—	—	COM	67074Y105
BSJP	INVESCO EXCH TRD SLF IDX FD	92,932	$2.304M	0.0%	$24.79	—	—	BULSHS 202	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	90,413	$2.304M	0.0%	$25.48	—	—	BULSHS 202	46138J833
—	EATON VANCE MUNI INCOME TRUS	180,688	$2.304M	0.0%	$12.75	—	—	SH BEN INT	27826U108
—	FIRST TR ENERGY INCOME & GRW	101,871	$2.303M	0.0%	$22.61	—	—	COM	33738G104
—	LIVE NATION ENTERTAINMENT IN	1,880,000	$2.292M	0.0%	$1.22	—	—	NOTE 2.50	538034AQ2
XLK	SELECT SECTOR SPDR TR	25,000	$2.292M	0.0%	$91.68	—	—	Put	81369Y803
—	VEDANTA LTD	265,526	$2.292M	0.0%	$8.63	—	—	SPONSORED	92242Y100
EVER	EVERQUOTE INC	66,709	$2.291M	0.0%	$34.34	—	—	COM CL A	30041R108
NSC	NORFOLK SOUTHERN CORP	11,800	$2.291M	0.0%	$194.15	—	—	Put	655844108
OII	OCEANEERING INTL INC	153,523	$2.288M	0.0%	$14.90	—	—	COM	675232102
FLJP	FRANKLIN TEMPLETON ETF TR	87,372	$2.285M	0.0%	$26.15	—	—	FTSE JAPAN	35473P744
—	PLAYAGS INC	188,039	$2.28M	0.0%	$12.13	—	—	COM	72814N104
—	ATLAS AIR WORLDWIDE HLDGS IN	82,644	$2.278M	0.0%	$27.56	—	—	COM NEW	049164205
—	HERSHA HOSPITALITY TR	156,514	$2.277M	0.0%	$14.55	—	—	PR SHS BEN	427825500
TSN	TYSON FOODS INC	25,000	$2.276M	0.0%	$91.04	—	—	Put	902494103
YEXT	YEXT INC	157,793	$2.275M	0.0%	$14.42	—	—	COM	98585N106
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.274M	0.0%	$22.74	—	—	Put	G5480U104
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.274M	0.0%	$22.74	—	—	Call	G5480U104
EMDV	PROSHARES TR	37,847	$2.273M	0.0%	$60.06	—	—	MSCI EMRG	74347B847
XYLD	GLOBAL X FDS	44,792	$2.27M	0.0%	$50.68	—	—	S&P 500 CO	37954Y475
—	GENERAL ELECTRIC CO	203,300	$2.269M	0.0%	$11.16	—	—	Put	369604103
WTI	W & T OFFSHORE INC	407,765	$2.267M	0.0%	$5.56	—	—	COM	92922P106
—	FIRST FINANCIAL NORTHWEST IN	151,730	$2.267M	0.0%	$14.94	—	—	COM	32022K102
—	MR COOPER GROUP INC	180,648	$2.26M	0.0%	$12.51	—	—	COM	62482R107
AA	ALCOA CORP	105,000	$2.259M	0.0%	$21.51	—	—	Call	013872106
—	LIONS GATE ENTMNT CORP	211,646	$2.256M	0.0%	$10.66	—	—	CL A VTG	535919401
AGZD	WISDOMTREE TR	46,896	$2.254M	0.0%	$48.06	—	—	INTRST RAT	97717W380
SMLV	SPDR SERIES TRUST	22,485	$2.251M	0.0%	$100.11	—	—	SSGA US SM	78468R887
GNL	GLOBAL NET LEASE INC	110,833	$2.248M	0.0%	$20.28	—	—	COM NEW	379378201
DGRS	WISDOMTREE TR	59,518	$2.245M	0.0%	$37.72	—	—	US S CAP Q	97717X651
FNWB	FIRST NORTHWEST BANCORP	123,365	$2.236M	0.0%	$18.13	—	—	COM	335834107
VSGX	VANGUARD WORLD FD	41,798	$2.235M	0.0%	$53.47	—	—	ESG INTL S	921910725
—	ZUORA INC	155,878	$2.234M	0.0%	$14.33	—	—	COM CL A	98983V106
LNN	LINDSAY CORP	23,260	$2.232M	0.0%	$95.96	—	—	COM	535555106
SLB	SCHLUMBERGER LTD	55,300	$2.223M	0.0%	$40.20	—	—	Put	806857108
ZBH	ZIMMER BIOMET HLDGS INC	14,800	$2.215M	0.0%	$149.66	—	—	Call	98956P102
IRM	IRON MTN INC NEW	69,500	$2.215M	0.0%	$31.87	—	—	Put	46284V101
—	ADTRAN INC	223,615	$2.212M	0.0%	$9.89	—	—	COM	00738A106
BIZD	VANECK VECTORS ETF TRUST	131,879	$2.209M	0.0%	$16.75	—	—	BDC INCOME	92189F411
—	GDL FUND	237,395	$2.208M	0.0%	$9.30	—	—	COM SH BEN	361570104
IBP	INSTALLED BLDG PRODS INC	32,015	$2.205M	0.0%	$68.87	—	—	COM	45780R101
MAT	MATTEL INC	162,728	$2.205M	0.0%	$13.55	—	—	COM	577081102
—	ADAM NAT RES FD INC	133,908	$2.204M	0.0%	$16.46	—	—	COM	00548F105
HZO	MARINEMAX INC	132,022	$2.203M	0.0%	$16.69	—	—	COM	567908108
PPG	PPG INDS INC	16,500	$2.203M	0.0%	$133.52	—	—	Put	693506107
—	BNY MELLON MUN BD INFRASTRUC	150,284	$2.193M	0.0%	$14.59	—	—	COM SHS	09662W109
—	TERADYNE INC	1,000,000	$2.193M	0.0%	$2.19	—	—	NOTE 1.25	880770AG7
RING	ISHARES INC	90,930	$2.188M	0.0%	$24.06	—	—	MSCI GBL G	46434G855
LIT	GLOBAL X FDS	79,967	$2.187M	0.0%	$27.35	—	—	LITHIUM BT	37954Y855
COF	CAPITAL ONE FINL CORP	21,200	$2.182M	0.0%	$102.92	—	—	Put	14040H105
NWS	NEWS CORP NEW	149,984	$2.177M	0.0%	$14.51	—	—	CL B	65249B208
OTTR	OTTER TAIL CORP	42,452	$2.177M	0.0%	$51.28	—	—	COM	689648103
—	FORTERRA INC	188,369	$2.177M	0.0%	$11.56	—	—	COM	34960W106
EWO	ISHARES INC	104,445	$2.172M	0.0%	$20.80	—	—	MSCI AUSTR	464286202
—	INDEXIQ ETF TR	99,965	$2.165M	0.0%	$21.66	—	—	HDG EVE DR	45409B404
PFS	PROVIDENT FINL SVCS INC	87,863	$2.165M	0.0%	$24.64	—	—	COM	74386T105
KSS	KOHLS CORP	42,500	$2.165M	0.0%	$50.94	—	—	Call	500255104
—	ALEXION PHARMACEUTICALS INC	20,000	$2.163M	0.0%	$108.15	—	—	Call	015351109
—	BLACKSTONE GSO LNG SHRT CR I	138,141	$2.161M	0.0%	$15.64	—	—	COM SHS BN	09257D102
—	OPUS BK IRVINE CALIF	83,519	$2.16M	0.0%	$25.86	—	—	COM	684000102
AA	ALCOA CORP	100,000	$2.151M	0.0%	$21.51	—	—	Put	013872106
XSHD	INVESCO EXCHNG TRADED FD TR	86,924	$2.15M	0.0%	$24.73	—	—	S&P SMLCAP	46138E131
VKTX	VIKING THERAPEUTICS INC	267,879	$2.148M	0.0%	$8.02	—	—	COM	92686J106
—	BLACKROCK MUNI N Y INTER DUR	140,139	$2.147M	0.0%	$15.32	—	—	COM	09255F109
—	NEXTIER OILFIELD SOLUTIONS I	320,216	$2.145M	0.0%	$6.70	—	—	COM	65290C105
RGR	STURM RUGER & CO INC	45,580	$2.143M	0.0%	$47.02	—	—	COM	864159108
SCHW	THE CHARLES SCHWAB CORPORATI	45,000	$2.14M	0.0%	$47.56	—	—	Call	808513105
—	NUVEEN MORTGAGE AND INCOME F	97,449	$2.14M	0.0%	$21.96	—	—	COM	670735109
PEBO	PEOPLES BANCORP INC	61,712	$2.139M	0.0%	$34.66	—	—	COM	709789101
—	SEATTLE GENETICS INC	18,700	$2.137M	0.0%	$114.28	—	—	Call	812578102
—	ACCELERON PHARMA INC	40,300	$2.137M	0.0%	$53.03	—	—	Put	00434H108
—	PIMCO CORPORATE INCOME STRAT	111,638	$2.135M	0.0%	$19.12	—	—	COM	72200U100
TFIN	TRIUMPH BANCORP INC	56,087	$2.133M	0.0%	$38.03	—	—	COM	89679E300
—	CARDTRONICS INC	2,000,000	$2.129M	0.0%	$1.06	—	—	NOTE 1.00	14161HAG3
BF/A	BROWN FORMAN CORP	33,840	$2.124M	0.0%	$62.77	—	—	CL A	115637100
INSP	INSPIRE MED SYS INC	28,599	$2.122M	0.0%	$74.20	—	—	COM	457730109
TNET	TRINET GROUP INC	37,398	$2.118M	0.0%	$56.63	—	—	COM	896288107
CLH	CLEAN HARBORS INC	24,692	$2.117M	0.0%	$85.74	—	—	COM	184496107
NOAH	NOAH HLDGS LTD	59,764	$2.114M	0.0%	$35.37	—	—	SPON ADS C	65487X102
IRM	IRON MTN INC NEW	66,300	$2.113M	0.0%	$31.87	—	—	Call	46284V101
—	TATA MTRS LTD	163,195	$2.11M	0.0%	$12.93	—	—	SPONSORED	876568502
—	INTERCEPT PHARMACEUTICALS IN	17,000	$2.107M	0.0%	$123.94	—	—	Put	45845P108
—	INVESCO TR INVT GRADE MUNS	163,769	$2.105M	0.0%	$12.85	—	—	COM	46131M106
CERS	CERUS CORP	497,658	$2.1M	0.0%	$4.22	—	—	COM	157085101
PLMR	PALOMAR HLDGS INC	41,526	$2.097M	0.0%	$50.50	—	—	COM	69753M105
CRAI	CRA INTL INC	38,399	$2.092M	0.0%	$54.48	—	—	COM	12618T105
OPITQ	OFFICE PPTYS INCOME TR	64,999	$2.09M	0.0%	$32.15	—	—	COM SHS BE	67623C109
ACCO	ACCO BRANDS CORP	222,868	$2.086M	0.0%	$9.36	—	—	COM	00081T108
ISMD	NORTHERN LTS FD TR IV	73,798	$2.081M	0.0%	$28.20	—	—	INSPIRE SM	66538H641
—	PACIRA BIOSCIENCES	2,001,000	$2.08M	0.0%	$1.04	—	—	NOTE 2.37	695127AD2
—	LAKELAND BANCORP INC	119,538	$2.077M	0.0%	$17.38	—	—	COM	511637100
—	PQ GROUP HLDGS INC	120,760	$2.075M	0.0%	$17.18	—	—	COM	73943T103
DJCO	DAILY JOURNAL CORP	7,145	$2.075M	0.0%	$290.41	—	—	COM	233912104
—	SOURCE CAP INC	53,498	$2.07M	0.0%	$38.69	—	—	COM	836144105
DCO	DUCOMMUN INC DEL	40,777	$2.061M	0.0%	$50.54	—	—	COM	264147109
BBY	BEST BUY INC	23,400	$2.055M	0.0%	$87.82	—	—	Put	086516101
APPN	APPIAN CORP	53,732	$2.053M	0.0%	$38.21	—	—	CL A	03782L101
TMP	TOMPKINS FINANCIAL CORPORATI	22,398	$2.049M	0.0%	$91.48	—	—	COM	890110109
FNDA	SCHWAB STRATEGIC TR	50,726	$2.041M	0.0%	$40.24	—	—	SCHWAB FDT	808524763
—	PLANTRONICS INC NEW	74,529	$2.038M	0.0%	$27.35	—	—	COM	727493108
—	VICTORY PORTFOLIOS II	51,443	$2.037M	0.0%	$39.60	—	—	VCSHS US D	92647N774
SPMD	SPDR SERIES TRUST	56,245	$2.037M	0.0%	$36.22	—	—	PORTFOLIO	78464A847
—	MARRIOTT VACTINS WORLDWID CO	1,909,000	$2.036M	0.0%	$1.07	—	—	NOTE 1.50	57164YAB3
—	INVESCO EXCHNG TRADED FD TR	198,967	$2.025M	0.0%	$10.18	—	—	SHIPPING E	46138G607
—	SCHULTZE SPL PURP ACQUSTN CO	200,000	$2.024M	0.0%	$10.12	—	—	COM	80821R109
STBA	S & T BANCORP INC	50,134	$2.02M	0.0%	$40.29	—	—	COM	783859101
TDAY	GANNETT CO INC NEW	316,100	$2.017M	0.0%	$6.38	—	—	COM	36472T109
LEGR	FIRST TR EXCHANGE TRADED FD	62,993	$2.013M	0.0%	$31.96	—	—	INDXX INOV	33741X201
—	INSTRUCTURE INC	41,693	$2.01M	0.0%	$48.21	—	—	COM	45781U103
—	VICTORY PORTFOLIOS II	59,155	$2.01M	0.0%	$33.98	—	—	VCSHS INTL	92647N881
—	EATON VANCE RISK MNGD DIV EQ	214,921	$2.005M	0.0%	$9.33	—	—	COM	27829G106
CALF	PACER FDS TR	73,872	$2.001M	0.0%	$27.09	—	—	PACER US S	69374H857
—	CRESCENT ACQUISITION CORP	200,000	$1.998M	0.0%	$9.99	—	—	COM CL A	22564L105
IBKR	INTERACTIVE BROKERS GROUP IN	42,782	$1.995M	0.0%	$46.63	—	—	COM CL A	45841N107
—	TORTOISE ACQUISITION CORP	200,000	$1.992M	0.0%	$9.96	—	—	CL A	89154L100
AVB	AVALONBAY CMNTYS INC	9,500	$1.992M	0.0%	$209.68	—	—	Put	053484101
DIEM	FRANKLIN TEMPLETON ETF TR	66,658	$1.986M	0.0%	$29.79	—	—	LIBERTYQ E	35473P207
—	FIRST TR ENERGY INFRASTRCTR	117,881	$1.984M	0.0%	$16.83	—	—	COM	33738C103
BBY	BEST BUY INC	22,600	$1.984M	0.0%	$87.79	—	—	Call	086516101
FXF	INVESCO CURNCYSHS SWISS FRAN	20,809	$1.98M	0.0%	$95.15	—	—	SWISS FRAN	46138R108
CSB	VICTORY PORTFOLIOS II	42,116	$1.98M	0.0%	$47.01	—	—	VCSHS US S	92647N873
UAA	UNDER ARMOUR INC	91,400	$1.974M	0.0%	$21.60	—	—	Call	904311107
BHC	BAUSCH HEALTH COS INC	65,900	$1.972M	0.0%	$29.92	—	—	Call	071734107
XPMQX	PIMCO MUN INCOME FD III	156,688	$1.971M	0.0%	$12.58	—	—	COM	72201A103
—	BARRICK GOLD CORPORATION	105,800	$1.967M	0.0%	$18.59	—	—	Call	067901108
—	HANGER INC	70,665	$1.951M	0.0%	$27.61	—	—	COM NEW	41043F208
—	VOXELJET AG	950,464	$1.948M	0.0%	$2.05	—	—	ADS	92912L107
NBTB	NBT BANCORP INC	47,749	$1.937M	0.0%	$40.57	—	—	COM	628778102
—	GULFPORT ENERGY CORP	635,396	$1.932M	0.0%	$3.04	—	—	COM NEW	402635304
DD	DUPONT DE NEMOURS INC	30,000	$1.926M	0.0%	$64.20	—	—	Put	26614N102
TDTT	FLEXSHARES TR	77,845	$1.924M	0.0%	$24.72	—	—	IBOXX 3R T	33939L506
NWL	NEWELL BRANDS INC	100,000	$1.922M	0.0%	$19.22	—	—	Put	651229106
MEOH	METHANEX CORP	49,537	$1.914M	0.0%	$38.64	—	—	COM	59151K108
AIVI	WISDOMTREE TR	44,912	$1.914M	0.0%	$42.62	—	—	INTL DIV E	97717W786
PBJ	INVESCO EXCHANGE TRADED FD T	55,473	$1.911M	0.0%	$34.45	—	—	DYNMC FOOD	46137V753
SAFT	SAFETY INS GROUP INC	20,629	$1.908M	0.0%	$92.49	—	—	COM	78648T100
—	ENCORE WIRE CORP	33,199	$1.906M	0.0%	$57.41	—	—	COM	292562105
IMTM	ISHARES TR	61,126	$1.905M	0.0%	$31.17	—	—	INTL MOMEN	46434V449
—	PGIM HIGH YIELD BOND FUND IN	123,676	$1.905M	0.0%	$15.40	—	—	COM	69346H100
JVAL	JP MORGAN EXCHANGE TRADED FD	65,588	$1.901M	0.0%	$28.98	—	—	US VALUE F	46641Q753
—	GRANITE REAL ESTATE INVT TR	37,463	$1.898M	0.0%	$50.66	—	—	UNIT 99/99	387437114
—	BLACKROCK MUNIHLDGS NJ QLTY	132,202	$1.897M	0.0%	$14.35	—	—	COM	09254X101
—	PGT INNOVATIONS INC	126,921	$1.892M	0.0%	$14.91	—	—	COM	69336V101
RDNT	RADNET INC	93,200	$1.892M	0.0%	$20.30	—	—	COM	750491102
BALL	BALL CORP	29,200	$1.888M	0.0%	$64.66	—	—	Put	058498106
TPC	TUTOR PERINI CORP	146,746	$1.887M	0.0%	$12.86	—	—	COM	901109108
COHU	COHU INC	82,503	$1.885M	0.0%	$22.85	—	—	COM	192576106
—	APHRIA INC	360,664	$1.884M	0.0%	$5.22	—	—	COM	03765K104
—	WESTERN ASSET HGH YLD DFNDFD	120,131	$1.88M	0.0%	$15.65	—	—	COM	95768B107
—	URSTADT BIDDLE PPTYS INC	75,664	$1.88M	0.0%	$24.85	—	—	CL A	917286205
—	BLACKROCK MUNICIPL INC QLTY	133,655	$1.877M	0.0%	$14.04	—	—	COM	092479104
—	AMERICAN NATL BANKSHARES INC	47,404	$1.876M	0.0%	$39.57	—	—	COM	027745108
TKC	TURKCELL ILETISIM HIZMETLERI	323,329	$1.875M	0.0%	$5.80	—	—	SPON ADR N	900111204
TJX	TJX COS INC NEW	30,600	$1.868M	0.0%	$61.05	—	—	Put	872540109
—	JP MORGAN EXCHANGE TRADED FD	71,866	$1.862M	0.0%	$25.91	—	—	BETABULDR	46641Q688
—	SVMK INC	104,209	$1.862M	0.0%	$17.87	—	—	COM	78489X103
SSRM	SSR MNG INC	96,582	$1.86M	0.0%	$19.26	—	—	COM	784730103
PAVE	GLOBAL X FDS	104,447	$1.86M	0.0%	$17.81	—	—	US INFR DE	37954Y673
—	VERINT SYS INC	1,727,000	$1.858M	0.0%	$1.08	—	—	NOTE 1.50	92343XAA8
ETN	EATON CORP PLC	19,600	$1.857M	0.0%	$94.74	—	—	Call	G29183103
—	TEKLA LIFE SCIENCES INVS	106,231	$1.852M	0.0%	$17.43	—	—	SH BEN INT	87911K100
GFF	GRIFFON CORP	90,845	$1.847M	0.0%	$20.33	—	—	COM	398433102
ABR	ARBOR RLTY TR INC	128,782	$1.847M	0.0%	$14.34	—	—	COM	038923108
ATRO	ASTRONICS CORP	65,870	$1.842M	0.0%	$27.96	—	—	COM	046433108
PGJ	INVESCO EXCHANGE TRADED FD T	44,270	$1.841M	0.0%	$41.59	—	—	GLOBAL DRG	46137V571
—	QUOTIENT LTD	193,076	$1.836M	0.0%	$9.51	—	—	SHS	G73268107
NX	QUANEX BUILDING PRODUCTS COR	106,902	$1.826M	0.0%	$17.08	—	—	COM	747619104
MFG	MIZUHO FINL GROUP INC	590,561	$1.825M	0.0%	$3.09	—	—	SPONSORED	60687Y109
—	VENATOR MATLS PLC	476,730	$1.825M	0.0%	$3.83	—	—	SHS	G9329Z100
GLDD	GREAT LAKES DREDGE & DOCK CO	160,932	$1.824M	0.0%	$11.33	—	—	COM	390607109
MMTM	SPDR SERIES TRUST	13,210	$1.822M	0.0%	$137.93	—	—	S&P1500MOM	78468R705
—	WRIGHT MED GROUP N V	1,250,000	$1.812M	0.0%	$1.45	—	—	NOTE 2.25	98236JAB4
—	L BRANDS INC	100,000	$1.812M	0.0%	$18.12	—	—	Call	501797104
COF	CAPITAL ONE FINL CORP	17,600	$1.811M	0.0%	$102.90	—	—	Call	14040H105
NMFC	NEW MTN FIN CORP	131,681	$1.809M	0.0%	$13.74	—	—	COM	647551100
WDAY	WORKDAY INC	11,000	$1.809M	0.0%	$164.45	—	—	Put	98138H101
WTBA	WEST BANCORPORATION INC	70,547	$1.808M	0.0%	$25.63	—	—	CAP STK	95123P106
—	GOLDMAN SACHS MLP ENERGY REN	419,717	$1.805M	0.0%	$4.30	—	—	COM	38148G107
DVLU	FIRST TR EXCHANGE-TRADED FD	91,741	$1.797M	0.0%	$19.59	—	—	DORSY WRGH	33741L207
NFE	NEW FORTRESS ENERGY LLC	114,613	$1.796M	0.0%	$15.67	—	—	CL A SHS R	644393100
—	TILRAY INC	104,300	$1.787M	0.0%	$17.13	—	—	Call	88688T100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	79,591	$1.785M	0.0%	$22.43	—	—	COM SHS BE	456237106
PEZ	INVESCO EXCHANGE TRADED FD T	32,398	$1.785M	0.0%	$55.10	—	—	DWA CYCLIC	46137V803
KEMQ	KRANESHARES TR	74,331	$1.781M	0.0%	$23.96	—	—	EMRNG MKT	500767876
PGHY	INVESCO EXCHNG TRADED FD TR	78,080	$1.78M	0.0%	$22.80	—	—	GBL SRT TR	46138E669
REPL	REPLIMUNE GROUP INC	123,993	$1.779M	0.0%	$14.35	—	—	COM	76029N106
—	TRUSTCO BK CORP N Y	205,178	$1.778M	0.0%	$8.67	—	—	COM	898349105
GOLF	ACUSHNET HOLDINGS CORP	54,677	$1.778M	0.0%	$32.52	—	—	COM	005098108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,600	$1.774M	0.0%	$62.03	—	—	Call	192446102
—	ORCHARD THERAPEUTICS PLC	128,964	$1.773M	0.0%	$13.75	—	—	ADS	68570P101
SOHU	SOHU COM LTD	158,459	$1.772M	0.0%	$11.18	—	—	SPONSORED	83410S108
NZAC	SPDR INDEX SHS FDS	17,863	$1.77M	0.0%	$99.09	—	—	LOW CARBON	78463X194
RARE	ULTRAGENYX PHARMACEUTICAL IN	41,300	$1.764M	0.0%	$42.71	—	—	Put	90400D108
HYGH	ISHARES US ETF TR	19,670	$1.763M	0.0%	$89.63	—	—	IT RT HDG	46431W606
—	THIRD PT REINS LTD	166,991	$1.757M	0.0%	$10.52	—	—	COM	G8827U100
CXW	CORECIVIC INC	100,553	$1.747M	0.0%	$17.37	—	—	COM	21871N101
EB	EVENTBRITE INC	86,517	$1.745M	0.0%	$20.17	—	—	COM CL A	29975E109
TRS	TRIMAS CORP	55,467	$1.743M	0.0%	$31.42	—	—	COM NEW	896215209
—	EATON VANCE SR INCOME TR	271,439	$1.74M	0.0%	$6.41	—	—	SH BEN INT	27826S103
—	UNITED STATES NATL GAS FUND	103,127	$1.739M	0.0%	$16.86	—	—	UNIT PAR	912318300
—	NEUBERGER BERMAN MUNI FD INC	112,740	$1.737M	0.0%	$15.41	—	—	COM	64124P101
MAIN	MAIN STREET CAPITAL CORP	40,300	$1.737M	0.0%	$43.10	—	—	COM	56035L104
—	NUVEEN PFD & INCOME 2022 TER	68,950	$1.736M	0.0%	$25.18	—	—	COM	67075T105
—	PETIQ INC	69,224	$1.734M	0.0%	$25.05	—	—	COM CL A	71639T106
CAL	CALERES INC	72,963	$1.732M	0.0%	$23.74	—	—	COM	129500104
XBKNX	BLACKROCK INVT QUALITY MUN T	110,964	$1.729M	0.0%	$15.58	—	—	COM	09247D105
—	DOUYU INTERNATIONAL HLDNGS L	203,950	$1.728M	0.0%	$8.47	—	—	SPONSORED	25985W105
WASH	WASHINGTON TR BANCORP	32,096	$1.727M	0.0%	$53.81	—	—	COM	940610108
—	LINDE PLC	8,100	$1.724M	0.0%	$212.84	—	—	Call	G5494J103
ETN	EATON CORP PLC	18,200	$1.724M	0.0%	$94.73	—	—	Put	G29183103
BFOR	ALPS ETF TR	40,235	$1.72M	0.0%	$42.75	—	—	BARRONS 40	00162Q726
—	KINIKSA PHARMACEUTICALS LTD	155,505	$1.72M	0.0%	$11.06	—	—	COM CL A	G5269C101
—	NORDSTROM INC	42,000	$1.719M	0.0%	$40.93	—	—	Call	655664100
EFC	ELLINGTON FINANCIAL INC	93,744	$1.718M	0.0%	$18.33	—	—	COM	28852N109
—	OSISKO GOLD ROYALTIES LTD	176,862	$1.717M	0.0%	$9.71	—	—	COM	68827L101
SNBR	SLEEP NUMBER CORP	34,784	$1.713M	0.0%	$49.25	—	—	COM	83125X103
FNDC	SCHWAB STRATEGIC TR	51,486	$1.712M	0.0%	$33.25	—	—	SCHWB FDT	808524748
—	BENEFITFOCUS INC	77,911	$1.709M	0.0%	$21.94	—	—	COM	08180D106
SSP	SCRIPPS E W CO OHIO	108,556	$1.705M	0.0%	$15.71	—	—	CL A NEW	811054402
SNSR	GLOBAL X FDS	72,266	$1.705M	0.0%	$23.59	—	—	INTERNET O	37954Y780
MEI	METHODE ELECTRS INC	43,318	$1.705M	0.0%	$39.36	—	—	COM	591520200
—	BLACKROCK MUNIHLDGS NY QLTY	125,141	$1.705M	0.0%	$13.62	—	—	COM	09255C106
—	LAZARD GLB TTL RET&INCM FD I	102,750	$1.701M	0.0%	$16.55	—	—	COM	52106W103
—	ELDORADO RESORTS INC	28,500	$1.7M	0.0%	$59.65	—	—	Put	28470R102
SDG	ISHARES TR	25,957	$1.699M	0.0%	$65.45	—	—	MSCI GLOBA	46435G532
TFSL	TFS FINL CORP	86,321	$1.699M	0.0%	$19.68	—	—	COM	87240R107
—	AMERICAN FIN TR INC	128,090	$1.698M	0.0%	$13.26	—	—	COM CLASS	02607T109
—	ALLIANZGI CON INCM 2024 TARG	175,885	$1.697M	0.0%	$9.65	—	—	COM	01883H102
—	WESTPAC BKG CORP	99,879	$1.696M	0.0%	$16.98	—	—	SPONSORED	961214301
NEE	NEXTERA ENERGY INC	7,000	$1.695M	0.0%	$242.14	—	—	Call	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	17,900	$1.691M	0.0%	$94.47	—	—	Put	N53745100
BAND	BANDWIDTH INC	26,392	$1.69M	0.0%	$64.03	—	—	COM CL A	05988J103
—	MACATAWA BK CORP	151,897	$1.69M	0.0%	$11.13	—	—	COM	554225102
ISCF	ISHARES TR	53,246	$1.687M	0.0%	$31.68	—	—	MLTFCTR IN	46434V266
YUMC	YUM CHINA HLDGS INC	35,000	$1.68M	0.0%	$48.00	—	—	Put	98850P109
—	ISHARES TR	62,047	$1.675M	0.0%	$27.00	—	—	MIN VOL EU	46434V720
—	CARDIOVASCULAR SYS INC DEL	34,474	$1.675M	0.0%	$48.59	—	—	COM	141619106
—	QAD INC	32,835	$1.672M	0.0%	$50.92	—	—	CL A	74727D306
—	TERRAFORM PWR INC	108,506	$1.67M	0.0%	$15.39	—	—	COM CL A	88104R209
CNX	CNX RESOURCES CORPORATION	188,542	$1.668M	0.0%	$8.85	—	—	COM	12653C108
FVAL	FIDELITY COVINGTON TR	43,869	$1.666M	0.0%	$37.98	—	—	VLU FACTOR	316092782
GBDC	GOLUB CAP BDC INC	90,201	$1.664M	0.0%	$18.45	—	—	COM	38173M102
—	EATON VANCE MUN BD FD	129,072	$1.663M	0.0%	$12.88	—	—	COM	27827X101
NWBI	NORTHWEST BANCSHARES INC MD	99,751	$1.658M	0.0%	$16.62	—	—	COM	667340103
—	NUVEEN SELECT TAX FREE INCM	101,720	$1.658M	0.0%	$16.30	—	—	SH BEN INT	67063X100
—	MEDALLIA INC	53,253	$1.657M	0.0%	$31.12	—	—	COM	584021109
ENVA	ENOVA INTL INC	68,862	$1.656M	0.0%	$24.05	—	—	COM	29357K103
CL	COLGATE PALMOLIVE CO	24,000	$1.652M	0.0%	$68.83	—	—	Put	194162103
OPPJ	WISDOMTREE TR	38,760	$1.651M	0.0%	$42.60	—	—	JPN SCAP H	97717W521
KOF	COCA COLA FEMSA S A B DE C V	27,222	$1.65M	0.0%	$60.61	—	—	SPONSORD A	191241108
EEMS	ISHARES INC	36,346	$1.645M	0.0%	$45.26	—	—	EM MKT SM-	464286475
—	VERRICA PHARMACEUTICALS INC	103,427	$1.644M	0.0%	$15.90	—	—	COM	92511W108
—	LIBERTY GLOBAL PLC	75,400	$1.643M	0.0%	$21.79	—	—	Call	G5480U120
EQT	EQT CORP	150,000	$1.635M	0.0%	$10.90	—	—	Put	26884L109
KMI	KINDER MORGAN INC DEL	77,200	$1.635M	0.0%	$21.18	—	—	Put	49456B101
—	PENN VA CORP NEW	53,866	$1.635M	0.0%	$30.35	—	—	COM	70788V102
—	VOYA INFRASTRUCTURE INDLS &	141,965	$1.634M	0.0%	$11.51	—	—	COM	92912X101
—	WESTERN ASSET MUN HI INCM FD	215,534	$1.634M	0.0%	$7.58	—	—	COM	95766N103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	109,463	$1.634M	0.0%	$14.93	—	—	COM SHS	33740D107
SMMD	ISHARES TR	33,902	$1.632M	0.0%	$48.14	—	—	RUSEL 2500	46435G268
IMVP	INVESCO INDIA EXCHG TRED FD	82,070	$1.629M	0.0%	$19.85	—	—	INDIA ETF	46137R109
KNCT	INVESCO EXCHANGE TRADED FD T	26,672	$1.623M	0.0%	$60.85	—	—	DYNMC NETW	46137V688
—	INVESCO PA VALUE MUN INCOME	122,905	$1.621M	0.0%	$13.19	—	—	COM	46132K109
—	VICTORY PORTFOLIOS II	32,769	$1.621M	0.0%	$49.47	—	—	VCSHS US S	92647N832
—	JAKKS PAC INC	1,571,640	$1.619M	0.0%	$1.03	—	—	COM	47012E106
FDM	FIRST TR DJS MICROCAP INDEX	31,776	$1.619M	0.0%	$50.95	—	—	COM SHS AN	33718M105
—	ALLIANZGI CONV INCOME FD II	315,975	$1.618M	0.0%	$5.12	—	—	COM	018825109
ZTS	ZOETIS INC	12,200	$1.615M	0.0%	$132.38	—	—	Put	98978V103
GLP	GLOBAL PARTNERS LP	79,981	$1.613M	0.0%	$20.17	—	—	COM UNITS	37946R109
—	KARYOPHARM THERAPEUTICS INC	84,121	$1.612M	0.0%	$19.16	—	—	COM	48576U106
—	DUFF & PHELPS UTLITY AND INF	105,938	$1.611M	0.0%	$15.21	—	—	COM	26433C105
ASND	ASCENDIS PHARMA A S	11,582	$1.611M	0.0%	$139.10	—	—	SPONSORED	04351P101
FISI	FINANCIAL INSTNS INC	50,174	$1.61M	0.0%	$32.09	—	—	COM	317585404
—	PIMCO INCOME STRATEGY FUND	135,777	$1.609M	0.0%	$11.85	—	—	COM	72201H108
—	LIVENT CORP	187,637	$1.604M	0.0%	$8.55	—	—	COM	53814L108
—	SAGE THERAPEUTICS INC	22,200	$1.603M	0.0%	$72.21	—	—	Put	78667J108
ATEN	A10 NETWORKS INC	232,620	$1.598M	0.0%	$6.87	—	—	COM	002121101
FEUZ	FIRST TR EXCH TRD ALPHA FD I	39,005	$1.594M	0.0%	$40.87	—	—	EURO ALPHA	33737J505
—	ISHARES TR	58,549	$1.591M	0.0%	$27.17	—	—	IBONDS DEC	46435U432
—	GAMCO NAT RES GOLD & INCOME	266,289	$1.587M	0.0%	$5.96	—	—	SH BEN INT	36465E101
HFWA	HERITAGE FINL CORP WASH	56,025	$1.586M	0.0%	$28.31	—	—	COM	42722X106
—	CREDIT SUISSE ASSET MGMT INC	491,915	$1.584M	0.0%	$3.22	—	—	COM	224916106
FSZ	FIRST TR EXCH TRD ALPHA FD I	29,307	$1.583M	0.0%	$54.01	—	—	SWITZLND A	33737J232
CCO	CLEAR CHANNEL OUTDOOR HLDGS	552,698	$1.581M	0.0%	$2.86	—	—	COM	18453H106
ENZL	ISHARES TR	27,354	$1.58M	0.0%	$57.76	—	—	NEW ZEALAN	464289123
—	MOMENTA PHARMACEUTICALS INC	80,000	$1.578M	0.0%	$19.73	—	—	Call	60877T100
MCHB	HOMESTREET INC	46,279	$1.574M	0.0%	$34.01	—	—	COM	43785V102
—	ISHARES TR	101,923	$1.574M	0.0%	$15.44	—	—	INTL PFD S	46429B135
—	AMERICAN NATL INS CO	13,312	$1.566M	0.0%	$117.64	—	—	COM	028591105
SPVM	INVESCO EXCHANGE TRADED FD T	36,222	$1.562M	0.0%	$43.12	—	—	S&P 500 VL	46137V423
EPOL	ISHARES TR	74,071	$1.561M	0.0%	$21.07	—	—	MSCI POLAN	46429B606
CHIQ	GLOBAL X FDS	84,059	$1.555M	0.0%	$18.50	—	—	MSCI CHINA	37950E408
KOD	KODIAK SCIENCES INC	21,621	$1.555M	0.0%	$71.92	—	—	COM	50015M109
ZTS	ZOETIS INC	11,700	$1.548M	0.0%	$132.31	—	—	Call	98978V103
APOG	APOGEE ENTERPRISES INC	47,460	$1.542M	0.0%	$32.49	—	—	COM	037598109
GERN	GERON CORP	1,133,577	$1.541M	0.0%	$1.36	—	—	COM	374163103
FLN	FIRST TR EXCH TRD ALPHA FD I	67,872	$1.535M	0.0%	$22.62	—	—	LATIN AMER	33737J125
—	JP MORGAN EXCHANGE TRADED FD	62,513	$1.534M	0.0%	$24.54	—	—	BETBULD JA	46641Q712
SEI	SOLARIS OILFIELD INFRSTR INC	109,334	$1.53M	0.0%	$13.99	—	—	COM CL A	83418M103
ALKS	ALKERMES PLC	75,000	$1.53M	0.0%	$20.40	—	—	Call	G01767105
CAR	AVIS BUDGET GROUP INC	47,340	$1.527M	0.0%	$32.26	—	—	COM	053774105
—	ATARA BIOTHERAPEUTICS INC	92,386	$1.521M	0.0%	$16.46	—	—	COM	046513107
CDNA	CAREDX INC	70,371	$1.517M	0.0%	$21.56	—	—	COM	14167L103
IBDU	ISHARES TR	59,393	$1.517M	0.0%	$25.54	—	—	IBONDS DEC	46436E205
—	Q2 HLDGS INC	1,000,000	$1.513M	0.0%	$1.51	—	—	NOTE 0.75	74736LAB5
BTE	BAYTEX ENERGY CORP	1,042,990	$1.512M	0.0%	$1.45	—	—	COM	07317Q105
JMIA	JUMIA TECHNOLOGIES AG	224,631	$1.512M	0.0%	$6.73	—	—	SPONSORED	48138M105
ELV	ANTHEM INC	5,000	$1.51M	0.0%	$302.00	—	—	Call	036752103
CHKP	CHECK POINT SOFTWARE TECH LT	13,600	$1.509M	0.0%	$110.96	—	—	Call	M22465104
—	NUVEEN VIRGINIA QLTY MUNCPL	103,302	$1.509M	0.0%	$14.61	—	—	COM	67064R102
—	JOHN HANCOCK ETF TRUST	36,674	$1.509M	0.0%	$41.15	—	—	MULTIFACTO	47804J404
ON	ON SEMICONDUCTOR CORP	61,800	$1.507M	0.0%	$24.39	—	—	Put	682189105
RSP	INVESCO EXCHANGE TRADED FD T	13,000	$1.504M	0.0%	$115.69	—	—	Put	46137V357
—	CHEMOCENTRYX INC	37,995	$1.503M	0.0%	$39.56	—	—	COM	16383L106
—	PETROCHINA CO LTD	29,862	$1.503M	0.0%	$50.33	—	—	SPONSORED	71646E100
DVA	DAVITA INC	20,000	$1.501M	0.0%	$75.05	—	—	Put	23918K108
—	DEL TACO RESTAURANTS INC	189,323	$1.497M	0.0%	$7.91	—	—	COM	245496104
BKR	BAKER HUGHES COMPANY	58,400	$1.497M	0.0%	$25.63	—	—	Call	05722G100
XJPIX	NUVEEN PFD & INCOME TERM FD	57,828	$1.492M	0.0%	$25.80	—	—	COM	67075A106
—	CORNERSTONE BLDG BRANDS INC	174,624	$1.487M	0.0%	$8.52	—	—	COM	21925D109
TTEC	TTEC HLDGS INC	37,410	$1.481M	0.0%	$39.59	—	—	COM	89854H102
MOD	MODINE MFG CO	192,297	$1.48M	0.0%	$7.70	—	—	COM	607828100
—	REALPAGE INC	1,062,000	$1.479M	0.0%	$1.39	—	—	NOTE 1.50	75606NAB5
PUI	INVESCO EXCHANGE TRADED FD T	43,060	$1.478M	0.0%	$34.32	—	—	DWA UTILS	46137V795
RZG	INVESCO EXCHANGE TRADED FD T	12,475	$1.473M	0.0%	$118.08	—	—	S&P SML600	46137V175
ADUS	ADDUS HOMECARE CORP	15,156	$1.473M	0.0%	$97.19	—	—	COM	006739106
—	BNY MELLON STRATEGIC MUN BD	183,649	$1.467M	0.0%	$7.99	—	—	COM	09662E109
—	BANKFINANCIAL CORP	111,813	$1.463M	0.0%	$13.08	—	—	COM	06643P104
QURE	UNIQURE NV	20,400	$1.462M	0.0%	$71.67	—	—	Put	N90064101
CASH	META FINL GROUP INC	40,000	$1.46M	0.0%	$36.50	—	—	Call	59100U108
—	SHOCKWAVE MED INC	33,180	$1.457M	0.0%	$43.91	—	—	COM	82489T104
—	BLACKROCK MUNIYIELD PA QLTY	101,905	$1.456M	0.0%	$14.29	—	—	COM	09255G107
MG	MISTRAS GROUP INC	102,056	$1.456M	0.0%	$14.27	—	—	COM	60649T107
—	OKTA INC	600,000	$1.455M	0.0%	$2.42	—	—	NOTE 0.25	679295AB1
SYK	STRYKER CORP	6,900	$1.449M	0.0%	$210.00	—	—	Call	863667101
EIRL	ISHARES TR	31,184	$1.446M	0.0%	$46.37	—	—	MSCI IRELA	46429B507
GPC	GENUINE PARTS CO	13,600	$1.445M	0.0%	$106.25	—	—	Call	372460105
—	CABOT MICROELECTRONICS CORP	10,000	$1.443M	0.0%	$144.30	—	—	Put	12709P103
—	ARMOUR RESIDENTIAL REIT INC	80,707	$1.443M	0.0%	$17.88	—	—	COM NEW	042315507
—	WELLS FARGO MULTI SECTOR INC	112,036	$1.443M	0.0%	$12.88	—	—	COM	94987D101
IQDG	WISDOMTREE TR	45,095	$1.44M	0.0%	$31.93	—	—	INTL QULTY	97717X131
GOOD	GLADSTONE COML CORP	65,863	$1.439M	0.0%	$21.85	—	—	COM	376536108
MT	ARCELORMITTAL SA LUXEMBOURG	82,018	$1.439M	0.0%	$17.54	—	—	NY REGISTR	03938L203
—	NORTHERN OIL & GAS INC NEV	612,886	$1.434M	0.0%	$2.34	—	—	COM	665531109
DBEZ	DBX ETF TR	42,975	$1.434M	0.0%	$33.37	—	—	XTRACK MSC	233051697
—	BNY MELLON STRATEGIC MUNS IN	168,364	$1.433M	0.0%	$8.51	—	—	COM	05588W108
—	ASPEN TECHNOLOGY INC	11,800	$1.427M	0.0%	$120.93	—	—	Call	045327103
—	COHEN & STEERS MLP INC & ENR	177,482	$1.427M	0.0%	$8.04	—	—	COM SHS	19249B106
SCHR	SCHWAB STRATEGIC TR	25,970	$1.427M	0.0%	$54.95	—	—	INTRM TRM	808524854
ROSC	LATTICE STRATEGIES TR	46,622	$1.425M	0.0%	$30.56	—	—	HARTFORD M	518416508
MOTI	VANECK VECTORS ETF TRUST	44,312	$1.421M	0.0%	$32.07	—	—	MORNINGSTA	92189F593
GRNB	VANECK VECTORS ETF TRUST	53,465	$1.416M	0.0%	$26.48	—	—	GREEN BD E	92189F171
—	BLACKROCK DEBT STRAT FD INC	126,283	$1.415M	0.0%	$11.20	—	—	COM NEW	09255R202
BKF	ISHARES INC	31,238	$1.415M	0.0%	$45.30	—	—	MSCI BRIC	464286657
—	BLACKROCK FLA MUN 2020 TERM	97,334	$1.408M	0.0%	$14.47	—	—	COM SHS	09250M109
AZZ	AZZ INC	30,637	$1.408M	0.0%	$45.96	—	—	COM	002474104
WTMF	WISDOMTREE TR	37,985	$1.408M	0.0%	$37.07	—	—	FUTRE STRA	97717W125
AAMI	BRIGHTSPHERE INVT GROUP INC	137,712	$1.407M	0.0%	$10.22	—	—	COM	10948W103
—	ZILLOW GROUP INC	1,256,000	$1.405M	0.0%	$1.12	—	—	NOTE 2.00	98954MAB7
—	J ALEXANDERS HLDGS INC	146,694	$1.402M	0.0%	$9.56	—	—	COM	46609J106
—	DELAWARE INVTS DIV & INCOME	92,437	$1.401M	0.0%	$15.16	—	—	COM	245915103
BBIO	BRIDGEBIO PHARMA INC	39,953	$1.401M	0.0%	$35.07	—	—	COM	10806X102
CNX	CNX RESOURCES CORPORATION	158,200	$1.4M	0.0%	$8.85	—	—	Call	12653C108
—	PUTNAM MANAGED MUN INCOM TR	175,151	$1.399M	0.0%	$7.99	—	—	COM	746823103
IRBTQ	IROBOT CORP	27,576	$1.397M	0.0%	$50.66	—	—	COM	462726100
DOV	DOVER CORP	12,100	$1.395M	0.0%	$115.29	—	—	Call	260003108
—	PDC ENERGY INC	1,486,000	$1.395M	0.0%	$0.94	—	—	NOTE 1.12	69327RAD3
QDEF	FLEXSHARES TR	29,143	$1.393M	0.0%	$47.80	—	—	QLT DIV DE	33939L845
DBE	INVESCO DB MLTI SECTR CMMTY	95,132	$1.392M	0.0%	$14.63	—	—	ENERGY FD	46140H304
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,600	$1.39M	0.0%	$161.63	—	—	Put	015271109
QARP	DBX ETF TR	46,242	$1.388M	0.0%	$30.02	—	—	XTRCKR RUS	233051242
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.38M	0.0%	$0.71	—	—	NOTE 4.75	699374AB0
ESPR	ESPERION THERAPEUTICS INC NE	23,143	$1.38M	0.0%	$59.63	—	—	COM	29664W105
TTI	TETRA TECHNOLOGIES INC DEL	702,427	$1.378M	0.0%	$1.96	—	—	COM	88162F105
—	SANTANDER CONSUMER USA HDG I	58,846	$1.375M	0.0%	$23.37	—	—	COM	80283M101
—	EXTRACTION OIL AND GAS INC	647,819	$1.374M	0.0%	$2.12	—	—	COM	30227M105
—	NABORS INDUSTRIES LTD	474,396	$1.367M	0.0%	$2.88	—	—	SHS	G6359F103
—	ETF MANAGERS TR	32,847	$1.364M	0.0%	$41.53	—	—	PRIME CYBR	26924G201
CECO	CECO ENVIRONMENTAL CORP	178,001	$1.363M	0.0%	$7.66	—	—	COM	125141101
EXEL	EXELIXIS INC	77,000	$1.357M	0.0%	$17.62	—	—	Put	30161Q104
AROW	ARROW FINL CORP	35,808	$1.354M	0.0%	$37.81	—	—	COM	042744102
—	MFS INTER INCOME TR	355,926	$1.353M	0.0%	$3.80	—	—	SH BEN INT	55273C107
MSB	MESABI TR	57,333	$1.35M	0.0%	$23.55	—	—	CTF BEN IN	590672101
—	AVAYA HLDGS CORP	100,000	$1.35M	0.0%	$13.50	—	—	Call	05351X101
—	LIBERTY TRIPADVISOR HLDGS IN	183,391	$1.348M	0.0%	$7.35	—	—	COM SER A	531465102
BHE	BENCHMARK ELECTRS INC	39,238	$1.348M	0.0%	$34.35	—	—	COM	08160H101
—	AMAG PHARMACEUTICALS INC	1,600,000	$1.346M	0.0%	$0.84	—	—	NOTE 3.25	00163UAD8
SBR	SABINE ROYALTY TR	33,373	$1.345M	0.0%	$40.30	—	—	UNIT BEN I	785688102
ATEX	ANTERIX INC	31,027	$1.341M	0.0%	$43.22	—	—	COM	03676C100
VPG	VISHAY PRECISION GROUP INC	39,383	$1.34M	0.0%	$34.02	—	—	COM	92835K103
BYD	BOYD GAMING CORP	44,600	$1.335M	0.0%	$29.93	—	—	Call	103304101
—	NUVEEN CALIFORNIA AMT QLT MU	87,435	$1.33M	0.0%	$15.21	—	—	COM	670651108
—	HANCOCK JOHN INVS TR	74,900	$1.33M	0.0%	$17.76	—	—	COM	410142103
PARR	PAR PACIFIC HOLDINGS INC	57,112	$1.328M	0.0%	$23.25	—	—	COM NEW	69888T207
IEP	ICAHN ENTERPRISES LP	21,560	$1.326M	0.0%	$61.50	—	—	DEPOSITARY	451100101
FFWM	FIRST FNDTN INC	76,155	$1.325M	0.0%	$17.40	—	—	COM	32026V104
SYY	SYSCO CORP	15,400	$1.318M	0.0%	$85.58	—	—	Put	871829107
—	CBTX INC	42,319	$1.317M	0.0%	$31.12	—	—	COM	12481V104
MYGN	MYRIAD GENETICS INC	48,363	$1.317M	0.0%	$27.23	—	—	COM	62855J104
TGTX	TG THERAPEUTICS INC	118,600	$1.316M	0.0%	$11.10	—	—	Call	88322Q108
ADM	ARCHER DANIELS MIDLAND CO	28,400	$1.316M	0.0%	$46.34	—	—	Call	039483102
GPRE	GREEN PLAINS INC	85,239	$1.315M	0.0%	$15.43	—	—	COM	393222104
—	ZYNERBA PHARMACEUTICALS INC	217,691	$1.315M	0.0%	$6.04	—	—	COM	98986X109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	27,078	$1.314M	0.0%	$48.53	—	—	COM	33736N101
ISHP	FIRST TR EXCHANGE TRADED FD	53,248	$1.312M	0.0%	$24.64	—	—	NASDAQ RET	33738R829
NUE	NUCOR CORP	23,300	$1.311M	0.0%	$56.27	—	—	Put	670346105
GEN	NORTONLIFELOCK INC	51,300	$1.309M	0.0%	$25.52	—	—	Call	668771108
RGCO	RGC RES INC	45,766	$1.308M	0.0%	$28.58	—	—	COM	74955L103
—	RITE AID CORP	84,583	$1.308M	0.0%	$15.46	—	—	COM	767754872
MCI	BARINGS CORPORATE INVS	77,481	$1.307M	0.0%	$16.87	—	—	COM	06759X107
—	WASHINGTON PRIME GROUP NEW	358,520	$1.305M	0.0%	$3.64	—	—	COM	93964W108
—	ALLIANZGI ART INTEL & TECH O	64,836	$1.303M	0.0%	$20.10	—	—	COM	01883M101
—	ATLANTIC CAP BANCSHARES INC	71,012	$1.302M	0.0%	$18.33	—	—	COM	048269203
BCRX	BIOCRYST PHARMACEUTICALS	376,501	$1.299M	0.0%	$3.45	—	—	COM	09058V103
—	MFS CHARTER INCOME TR	154,194	$1.299M	0.0%	$8.42	—	—	SH BEN INT	552727109
NSA	NATIONAL STORAGE AFFILIATES	38,581	$1.297M	0.0%	$33.62	—	—	COM SHS BE	637870106
BANC	BANC OF CALIFORNIA INC	75,233	$1.293M	0.0%	$17.19	—	—	COM	05990K106
—	BELLRING BRANDS INC	60,655	$1.291M	0.0%	$21.28	—	—	COM CL A	079823100
—	ENCANA CORP	275,000	$1.29M	0.0%	$4.69	—	—	Put	292505104
—	NEUBERGER BERMAN RE ES SEC F	230,718	$1.287M	0.0%	$5.58	—	—	COM	64190A103
GEN	NORTONLIFELOCK INC	50,400	$1.286M	0.0%	$25.52	—	—	Put	668771108
—	FEDERATED PREM MUN INC FD	91,129	$1.285M	0.0%	$14.10	—	—	COM	31423P108
ET	ENERGY TRANSFER LP	100,000	$1.283M	0.0%	$12.83	—	—	Call	29273V100
AVB	AVALONBAY CMNTYS INC	6,100	$1.279M	0.0%	$209.67	—	—	Call	053484101
—	DIME CMNTY BANCSHARES	61,220	$1.279M	0.0%	$20.89	—	—	COM	253922108
NUMG	NUSHARES ETF TR	36,261	$1.279M	0.0%	$35.27	—	—	NUVEEN ESG	67092P409
AX	AXOS FINL INC	42,173	$1.277M	0.0%	$30.28	—	—	COM	05465C100
ALTY	GLOBAL X FDS	86,034	$1.273M	0.0%	$14.80	—	—	SUPER DIV	37954Y806
—	INTRA CELLULAR THERAPIES INC	37,000	$1.269M	0.0%	$34.30	—	—	Put	46116X101
EAGG	ISHARES TR	23,648	$1.268M	0.0%	$53.62	—	—	ESG US AGR	46435U549
—	NIC INC	56,657	$1.267M	0.0%	$22.36	—	—	COM	62914B100
—	LYDALL INC DEL	61,648	$1.265M	0.0%	$20.52	—	—	COM	550819106
SHEN	SHENANDOAH TELECOMMUNICATION	30,367	$1.264M	0.0%	$41.62	—	—	COM	82312B106
SFST	SOUTHERN FIRST BANCSHARES IN	29,744	$1.264M	0.0%	$42.50	—	—	COM	842873101
VNM	VANECK VECTORS ETF TRUST	78,823	$1.261M	0.0%	$16.00	—	—	VIETNAM ET	92189F817
PKOH	PARK OHIO HLDGS CORP	37,254	$1.254M	0.0%	$33.66	—	—	COM	700666100
FTI	TECHNIPFMC PLC	58,500	$1.254M	0.0%	$21.44	—	—	Call	G87110105
—	ENDURANCE INTL GROUP HLDGS I	266,728	$1.254M	0.0%	$4.70	—	—	COM	29272B105
—	STONE HBR EMERG MRKTS INC FD	90,822	$1.252M	0.0%	$13.79	—	—	COM	86164T107
—	ARBOR RLTY TR INC	1,000,000	$1.252M	0.0%	$1.25	—	—	NOTE 5.25	038923AF5
HL	HECLA MNG CO	369,396	$1.252M	0.0%	$3.39	—	—	COM	422704106
NFRA	FLEXSHARES TR	23,224	$1.251M	0.0%	$53.87	—	—	STOXX GLOB	33939L795
PHYS	SPROTT PHYSICAL GOLD TRUST	102,600	$1.25M	0.0%	$12.18	—	—	UNIT	85207H104
ITIC	INVESTORS TITLE CO	7,831	$1.247M	0.0%	$159.24	—	—	COM	461804106
FORR	FORRESTER RESH INC	29,854	$1.245M	0.0%	$41.70	—	—	COM	346563109
—	ABERDEEN EMRG MRKTS EQT INM	163,122	$1.243M	0.0%	$7.62	—	—	COM	00301W105
SBSI	SOUTHSIDE BANCSHARES INC	33,491	$1.243M	0.0%	$37.11	—	—	COM	84470P109
CSD	INVESCO EXCHANGE TRADED FD T	24,432	$1.235M	0.0%	$50.55	—	—	S&P SPIN O	46137V159
—	VIACOMCBS INC	27,501	$1.234M	0.0%	$44.87	—	—	CL A	92556H107
—	JAPAN SMALLER CAPTLZTN FD IN	137,414	$1.23M	0.0%	$8.95	—	—	COM	47109U104
—	BERRY PETE CORP	130,449	$1.23M	0.0%	$9.43	—	—	COM	08579X101
SFIX	STITCH FIX INC	47,935	$1.23M	0.0%	$25.66	—	—	COM CL A	860897107
RGNX	REGENXBIO INC	30,000	$1.229M	0.0%	$40.97	—	—	Call	75901B107
RGNX	REGENXBIO INC	30,000	$1.229M	0.0%	$40.97	—	—	Put	75901B107
—	KIMBALL INTL INC	59,439	$1.228M	0.0%	$20.66	—	—	CL B	494274103
VLU	SPDR SERIES TRUST	10,847	$1.227M	0.0%	$113.12	—	—	SPDR S&P15	78464A128
—	BLACKROCK INCOME TR INC	202,642	$1.226M	0.0%	$6.05	—	—	COM	09247F100
—	PIMCO MUNICIPAL INCOME FD	80,921	$1.222M	0.0%	$15.10	—	—	COM	72200R107
SFBS	SERVISFIRST BANCSHARES INC	32,420	$1.221M	0.0%	$37.66	—	—	COM	81768T108
MSEX	MIDDLESEX WATER CO	19,163	$1.218M	0.0%	$63.56	—	—	COM	596680108
NUBD	NUSHARES ETF TR	47,573	$1.216M	0.0%	$25.56	—	—	NUVEEN ESG	67092P870
—	GUESS INC	54,119	$1.211M	0.0%	$22.38	—	—	COM	401617105
XRT	SPDR SERIES TRUST	26,300	$1.21M	0.0%	$46.01	—	—	Put	78464A714
OOMA	OOMA INC	91,268	$1.207M	0.0%	$13.22	—	—	COM	683416101
—	ALLAKOS INC	12,626	$1.204M	0.0%	$95.36	—	—	COM	01671P100
GQRE	FLEXSHARES TR	18,562	$1.202M	0.0%	$64.76	—	—	GLB QLT R/	33939L787
ANF	ABERCROMBIE & FITCH CO	69,400	$1.2M	0.0%	$17.29	—	—	Call	002896207
CMRE	COSTAMARE INC	125,909	$1.199M	0.0%	$9.52	—	—	SHS	Y1771G102
—	BIOHAVEN PHARMACTL HLDG CO L	22,000	$1.198M	0.0%	$54.45	—	—	Call	G11196105
—	BLACKROCK ENERGY & RES TR	100,711	$1.197M	0.0%	$11.89	—	—	COM	09250U101
—	ALLIANCEBERNSTEIN NATL MUNI	85,634	$1.197M	0.0%	$13.98	—	—	COM	01864U106
—	ACHILLION PHARMACEUTICALS IN	197,794	$1.193M	0.0%	$6.03	—	—	COM	00448Q201
SHYL	DBX ETF TR	24,408	$1.192M	0.0%	$48.84	—	—	XTRACKERS	233051283
—	FITBIT INC	181,131	$1.19M	0.0%	$6.57	—	—	CL A	33812L102
SAH	SONIC AUTOMOTIVE INC	38,368	$1.19M	0.0%	$31.02	—	—	CL A	83545G102
—	BRIDGE BANCORP INC	35,343	$1.186M	0.0%	$33.56	—	—	COM	108035106
NPK	NATIONAL PRESTO INDS INC	13,366	$1.181M	0.0%	$88.36	—	—	COM	637215104
—	KANSAS CITY SOUTHERN	7,700	$1.179M	0.0%	$153.12	—	—	Put	485170302
GHYB	GOLDMAN SACHS ETF TR	23,671	$1.178M	0.0%	$49.77	—	—	ACCESS HIG	381430453
—	FIREEYE INC	1,170,000	$1.176M	0.0%	$1.01	—	—	NOTE 0.87	31816QAF8
—	INNOPHOS HOLDINGS INC	36,730	$1.174M	0.0%	$31.96	—	—	COM	45774N108
LNTH	LANTHEUS HLDGS INC	57,175	$1.173M	0.0%	$20.52	—	—	COM	516544103
—	LUTHER BURBANK CORP	101,534	$1.17M	0.0%	$11.52	—	—	COM	550550107
—	CREE INC	1,105,000	$1.17M	0.0%	$1.06	—	—	NOTE 0.87	225447AB7
—	AK STL HLDG CORP	354,831	$1.168M	0.0%	$3.29	—	—	COM	001547108
SHW	SHERWIN WILLIAMS CO	2,000	$1.167M	0.0%	$583.50	—	—	Put	824348106
SHW	SHERWIN WILLIAMS CO	2,000	$1.167M	0.0%	$583.50	—	—	Call	824348106
AIQ	GLOBAL X FDS	65,052	$1.164M	0.0%	$17.89	—	—	FUTR ANALY	37954Y632
—	INVESCO VALUE MUN INCOME TR	75,954	$1.163M	0.0%	$15.31	—	—	COM	46132P108
CWH	CAMPING WORLD HLDGS INC	78,847	$1.162M	0.0%	$14.74	—	—	CL A	13462K109
BJK	VANECK VECTORS ETF TRUST	27,754	$1.159M	0.0%	$41.76	—	—	GAMING ETF	92189F882
—	EATON VANCE CA MUNI INCOME T	85,699	$1.155M	0.0%	$13.48	—	—	SH BEN INT	27826F101
KURA	KURA ONCOLOGY INC	83,857	$1.154M	0.0%	$13.76	—	—	COM	50127T109
SNAP	SNAP INC	70,600	$1.153M	0.0%	$16.33	—	—	Put	83304A106
BZH	BEAZER HOMES USA INC	81,449	$1.15M	0.0%	$14.12	—	—	COM NEW	07556Q881
—	GLU MOBILE INC	190,000	$1.15M	0.0%	$6.05	—	—	Call	379890106
RYTM	RHYTHM PHARMACEUTICALS INC	50,060	$1.149M	0.0%	$22.95	—	—	COM	76243J105
GRPM	INVESCO EXCHANGE TRADED FD T	17,014	$1.149M	0.0%	$67.53	—	—	S&P MDCP40	46137V225
RM	REGIONAL MGMT CORP	38,254	$1.149M	0.0%	$30.04	—	—	COM	75902K106
GEO	GEO GROUP INC NEW	69,030	$1.146M	0.0%	$16.60	—	—	COM	36162J106
—	GABELLI HLTHCARE & WELLNESS	99,359	$1.145M	0.0%	$11.52	—	—	SHS	36246K103
TS	TENARIS S A	50,419	$1.141M	0.0%	$22.63	—	—	SPONSORED	88031M109
XSMO	INVESCO EXCHANGE TRADED FD T	28,899	$1.139M	0.0%	$39.41	—	—	S&P SMLCP	46137V498
FGM	FIRST TR EXCH TRD ALPHA FD I	25,634	$1.138M	0.0%	$44.39	—	—	GERMANY AL	33737J190
OMER	OMEROS CORP	80,768	$1.138M	0.0%	$14.09	—	—	COM	682143102
—	FGL HLDGS	106,735	$1.137M	0.0%	$10.65	—	—	ORD SHS	G3402M102
—	HANCOCK JOHN PFD INCOME FD I	58,876	$1.136M	0.0%	$19.29	—	—	COM	41021P103
—	STARS GROUP INC	43,484	$1.134M	0.0%	$26.08	—	—	COM	85570W100
—	AMERICAN SOFTWARE INC	76,121	$1.133M	0.0%	$14.88	—	—	CL A	029683109
—	CAMBRIDGE BANCORP	14,135	$1.133M	0.0%	$80.16	—	—	COM	132152109
OPRT	OPORTUN FINL CORP	47,550	$1.132M	0.0%	$23.81	—	—	COM	68376D104
DLAPQ	DELTA APPAREL INC	36,389	$1.131M	0.0%	$31.08	—	—	COM	247368103
SOCL	GLOBAL X FDS	32,630	$1.13M	0.0%	$34.63	—	—	SOCIAL MED	37950E416
—	AVON PRODS INC	200,000	$1.128M	0.0%	$5.64	—	—	Put	054303102
CAC	CAMDEN NATL CORP	24,393	$1.124M	0.0%	$46.08	—	—	COM	133034108
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,500	$1.123M	0.0%	$68.06	—	—	Put	98980L101
JHSC	JOHN HANCOCK ETF TRUST	40,289	$1.121M	0.0%	$27.82	—	—	MULTIFACTR	47804J842
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,819	$1.121M	0.0%	$26.18	—	—	INVSCO BLS	46138J635
—	NUVEEN OHIO QLTY MUN INCOME	72,612	$1.12M	0.0%	$15.42	—	—	COM	670980101
—	AVAYA HLDGS CORP	82,733	$1.116M	0.0%	$13.49	—	—	COM	05351X101
—	TEEKAY TANKERS LTD	46,460	$1.114M	0.0%	$23.98	—	—	CL A	Y8565N300
TRC	TEJON RANCH CO	69,370	$1.109M	0.0%	$15.99	—	—	COM	879080109
TX	TERNIUM SA	50,357	$1.107M	0.0%	$21.98	—	—	SPONSORED	880890108
SXI	STANDEX INTL CORP	13,944	$1.106M	0.0%	$79.32	—	—	COM	854231107
—	PRINCIPIA BIOPHARMA INC	20,123	$1.102M	0.0%	$54.76	—	—	COM	74257L108
LNWO	SCIENTIFIC GAMES CORP	41,094	$1.1M	0.0%	$26.77	—	—	COM	80874P109
—	BLACKROCK MUNIHLDNGS QLTY II	87,140	$1.099M	0.0%	$12.61	—	—	COM	09254C107
TW	TRADEWEB MKTS INC	23,686	$1.098M	0.0%	$46.36	—	—	CL A	892672106
PEJ	INVESCO EXCHANGE TRADED FD T	24,323	$1.098M	0.0%	$45.14	—	—	DYNMC LEIS	46137V720
SO	SOUTHERN CO	17,200	$1.096M	0.0%	$63.72	—	—	Put	842587107
WT	WISDOMTREE INVTS INC	226,053	$1.095M	0.0%	$4.84	—	—	COM	97717P104
NUEM	NUSHARES ETF TR	40,114	$1.095M	0.0%	$27.30	—	—	NUVEEN ESG	67092P888
—	TELLURIAN INC NEW	150,450	$1.094M	0.0%	$7.27	—	—	COM	87968A104
—	PRECISION DRILLING CORP	781,775	$1.094M	0.0%	$1.40	—	—	COM 2010	74022D308
CLIX	PROSHARES TR	22,312	$1.094M	0.0%	$49.03	—	—	LONG ONLIN	74347B375
EDOG	ALPS ETF TR	50,183	$1.092M	0.0%	$21.76	—	—	EM SECT DI	00162Q668
EUDG	WISDOMTREE TR	39,036	$1.09M	0.0%	$27.92	—	—	EURO QTLY	97717X610
—	BIOHAVEN PHARMACTL HLDG CO L	20,000	$1.089M	0.0%	$54.45	—	—	Put	G11196105
ARLP	ALLIANCE RES PARTNER L P	100,600	$1.088M	0.0%	$10.82	—	—	Call	01877R108
BJRI	BJS RESTAURANTS INC	28,614	$1.087M	0.0%	$37.99	—	—	COM	09180C106
ULH	UNIVERSAL LOGISTICS HLDGS IN	57,324	$1.086M	0.0%	$18.94	—	—	COM	91388P105
—	EXANTAS CAP CORP	91,834	$1.085M	0.0%	$11.81	—	—	COM NEW	30068N105
—	VOYA NAT RES EQUITY INCOME F	262,785	$1.083M	0.0%	$4.12	—	—	COM	92913C106
—	FIRST TR EXCH TRD ALPHA FD I	62,706	$1.083M	0.0%	$17.27	—	—	BRAZIL ALP	33737J133
—	OPTINOSE INC	117,274	$1.081M	0.0%	$9.22	—	—	COM	68404V100
ARTY	ISHARES TR	40,099	$1.079M	0.0%	$26.91	—	—	ROBOTICS A	46435U556
—	OIL STS INTL INC	1,200,000	$1.077M	0.0%	$0.90	—	—	NOTE 1.50	678026AH8
RGNX	REGENXBIO INC	26,285	$1.076M	0.0%	$40.94	—	—	COM	75901B107
MMI	MARCUS & MILLICHAP INC	28,737	$1.071M	0.0%	$37.27	—	—	COM	566324109
SIL	GLOBAL X FDS	32,252	$1.07M	0.0%	$33.18	—	—	GLOBAL X S	37954Y848
BKE	BUCKLE INC	39,516	$1.068M	0.0%	$27.03	—	—	COM	118440106
—	INTERSECT ENT INC	42,868	$1.067M	0.0%	$24.89	—	—	COM	46071F103
—	GOLAR LNG PARTNERS LP	120,295	$1.063M	0.0%	$8.84	—	—	COM UNIT L	Y2745C102
—	BONANZA CREEK ENERGY INC	45,522	$1.063M	0.0%	$23.35	—	—	COM NEW	097793400
—	CVR PARTNERS LP	341,970	$1.061M	0.0%	$3.10	—	—	COM	126633106
MET	METLIFE INC	20,800	$1.06M	0.0%	$50.96	—	—	Call	59156R108
KREF	KKR REAL ESTATE FIN TR INC	51,854	$1.058M	0.0%	$20.40	—	—	COM	48251K100
CARS	CARS COM INC	86,569	$1.058M	0.0%	$12.22	—	—	COM	14575E105
NMR	NOMURA HLDGS INC	204,823	$1.057M	0.0%	$5.16	—	—	SPONSORED	65535H208
UVE	UNIVERSAL INS HLDGS INC	37,725	$1.056M	0.0%	$27.99	—	—	COM	91359V107
IRT	INDEPENDENCE RLTY TR INC	74,961	$1.055M	0.0%	$14.07	—	—	COM	45378A106
ANGO	ANGIODYNAMICS INC	65,781	$1.053M	0.0%	$16.01	—	—	COM	03475V101
POWR	ISHARES INC	55,586	$1.053M	0.0%	$18.94	—	—	GLB ENR PR	464286343
—	TEXTAINER GROUP HOLDINGS LTD	98,129	$1.052M	0.0%	$10.72	—	—	SHS	G8766E109
VOC	VOC ENERGY TR	226,957	$1.051M	0.0%	$4.63	—	—	TR UNIT	91829B103
—	ISHARES TR	36,197	$1.05M	0.0%	$29.01	—	—	CUR HED MS	46434V704
USDU	WISDOMTREE TR	39,274	$1.048M	0.0%	$26.68	—	—	BLMBG US B	97717W471
—	DIREXION SHS ETF TR	26,563	$1.048M	0.0%	$39.45	—	—	ALL CP INS	25459Y769
BRSL	INTERNATIONAL GAME TECHNOLOG	70,000	$1.048M	0.0%	$14.97	—	—	Put	G4863A108
BRSL	INTERNATIONAL GAME TECHNOLOG	70,000	$1.048M	0.0%	$14.97	—	—	Call	G4863A108
—	COHEN & STEERS TOTAL RETURN	72,229	$1.046M	0.0%	$14.48	—	—	COM	19247R103
XTN	SPDR SERIES TRUST	16,253	$1.045M	0.0%	$64.30	—	—	S&P TRANSN	78464A532
—	STAMPS COM INC	12,490	$1.044M	0.0%	$83.59	—	—	COM NEW	852857200
CALM	CAL MAINE FOODS INC	24,369	$1.042M	0.0%	$42.76	—	—	COM NEW	128030202
CATO	CATO CORP NEW	59,791	$1.041M	0.0%	$17.41	—	—	CL A	149205106
PGNY	PROGYNY INC	37,890	$1.039M	0.0%	$27.42	—	—	COM	74340E103
—	SIRIUS XM HLDGS INC	145,100	$1.037M	0.0%	$7.15	—	—	Call	82968B103
BKSC	BANK SOUTH CAROLINA CORP	55,151	$1.036M	0.0%	$18.78	—	—	COM	065066102
IHG	INTERCONTINENTAL HOTELS GROU	15,049	$1.033M	0.0%	$68.64	—	—	SPONSORED	45857P806
QCRH	QCR HOLDINGS INC	23,553	$1.033M	0.0%	$43.86	—	—	COM	74727A104
SPBO	SPDR SERIES TRUST	30,511	$1.032M	0.0%	$33.82	—	—	PORTFOLIO	78464A144
—	UNITI GROUP INC	125,700	$1.032M	0.0%	$8.21	—	—	Put	91325V108
—	GASLOG LTD	105,522	$1.032M	0.0%	$9.78	—	—	SHS	G37585109
—	HABIT RESTAURANTS INC	98,676	$1.029M	0.0%	$10.43	—	—	COM CL A	40449J103
—	CREE INC	22,300	$1.029M	0.0%	$46.14	—	—	Call	225447101
DEEF	DBX ETF TR	35,818	$1.029M	0.0%	$28.73	—	—	XTRACK FTS	233051515
JCI	JOHNSON CTLS INTL PLC	25,200	$1.026M	0.0%	$40.71	—	—	Call	G51502105
—	KKR INCOME OPPORTUNITIES FD	64,933	$1.025M	0.0%	$15.79	—	—	COM	48249T106
ULVM	VICTORY PORTFOLIOS II	18,986	$1.024M	0.0%	$53.93	—	—	VICTORYSHS	92647N576
JPMB	JP MORGAN EXCHANGE TRADED FD	19,924	$1.022M	0.0%	$51.29	—	—	USD EMRNG	46641Q746
LMAT	LEMAITRE VASCULAR INC	28,391	$1.021M	0.0%	$35.96	—	—	COM	525558201
—	INTERSECT ENT INC	41,000	$1.021M	0.0%	$24.90	—	—	Call	46071F103
AVD	AMERICAN VANGUARD CORP	52,265	$1.018M	0.0%	$19.48	—	—	COM	030371108
—	INVESCO EXCH TRD SLF IDX FD	38,155	$1.016M	0.0%	$26.63	—	—	BULLSHS 24	46138J650
—	FIRST TR BICK INDEX FD	34,657	$1.015M	0.0%	$29.29	—	—	COM SHS	33733H107
—	INVESCO DB G10 CURRENCY HRVS	41,772	$1.015M	0.0%	$24.30	—	—	UNIT	46139B102
HTBK	HERITAGE COMMERCE CORP	78,941	$1.013M	0.0%	$12.83	—	—	COM	426927109
JXI	ISHARES TR	17,233	$1.012M	0.0%	$58.72	—	—	GLOB UTILI	464288711
UITB	VICTORY PORTFOLIOS II	19,485	$1.012M	0.0%	$51.94	—	—	VICTORYSHS	92647N527
FRBA	FIRST BANK WILLIAMSTOWN NJ	91,406	$1.01M	0.0%	$11.05	—	—	COM	31931U102
NG	NOVAGOLD RES INC	112,702	$1.009M	0.0%	$8.95	—	—	COM NEW	66987E206
—	BROOKFIELD GLOBL LISTED INFR	72,269	$1.008M	0.0%	$13.95	—	—	COM SHS	11273Q109
—	ASSETMARK FINL HLDGS INC	34,722	$1.007M	0.0%	$29.00	—	—	COM	04546L106
LFCR	LANDEC CORP	88,935	$1.006M	0.0%	$11.31	—	—	COM	514766104
RVLV	REVOLVE GROUP INC	54,777	$1.006M	0.0%	$18.37	—	—	CL A	76156B107
PDBC	INVESCO ACTIVELY MANAGD ETF	60,394	$999K	0.0%	$16.54	—	—	OPTIMUM YI	46090F100
—	MORGAN STANLEY INDIA INVS FD	50,171	$998K	0.0%	$19.89	—	—	COM	61745C105
—	WESTERN ASSET MTG DEF OPPTY	49,190	$998K	0.0%	$20.29	—	—	COM	95790B109
KNOP	KNOT OFFSHORE PARTNERS LP	50,240	$996K	0.0%	$19.82	—	—	COM UNITS	Y48125101
CVS	CVS HEALTH CORP	13,400	$995K	0.0%	$74.25	—	—	Put	126650100
PTON	PELOTON INTERACTIVE INC	35,000	$994K	0.0%	$28.40	—	—	Put	70614W100
—	CHASE CORP	8,363	$990K	0.0%	$118.38	—	—	COM	16150R104
PBI	PITNEY BOWES INC	245,028	$988K	0.0%	$4.03	—	—	COM	724479100
XEVMX	EATON VANCE CALIF MUN BD FD	87,819	$988K	0.0%	$11.25	—	—	COM	27828A100
PICK	ISHARES INC	33,222	$988K	0.0%	$29.74	—	—	MSCI GBL E	46434G848
—	AVON PRODS INC	175,000	$987K	0.0%	$5.64	—	—	Call	054303102
—	PIMCO CA MUNICIPAL INCOME FD	49,543	$984K	0.0%	$19.86	—	—	COM	72200N106
SU	SUNCOR ENERGY INC NEW	30,000	$984K	0.0%	$32.80	—	—	Put	867224107
XLB	SELECT SECTOR SPDR TR	15,900	$977K	0.0%	$61.45	—	—	Call	81369Y100
TALO	TALOS ENERGY INC	32,395	$976K	0.0%	$30.13	—	—	COM	87484T108
—	MAXAR TECHNOLOGIES INC	62,150	$974K	0.0%	$15.67	—	—	COM	57778K105
—	HOLLY ENERGY PARTNERS L P	43,959	$973K	0.0%	$22.13	—	—	COM UT LTD	435763107
GPMT	GRANITE PT MTG TR INC	52,823	$971K	0.0%	$18.38	—	—	COM	38741L107
ELF	E L F BEAUTY INC	60,085	$969K	0.0%	$16.13	—	—	COM	26856L103
KRNY	KEARNY FINL CORP MD	70,029	$968K	0.0%	$13.82	—	—	COM	48716P108
AMPY	AMPLIFY ENERGY CORP NEW	146,371	$967K	0.0%	$6.61	—	—	COM	03212B103
TROX	TRONOX HOLDINGS PLC	84,503	$965K	0.0%	$11.42	—	—	SHS	G9087Q102
AKBA	AKEBIA THERAPEUTICS INC	152,444	$964K	0.0%	$6.32	—	—	COM	00972D105
—	SALIENT MIDSTREAM & MLP FD	123,080	$958K	0.0%	$7.78	—	—	SH BEN INT	79471V105
CAJPY	CANON INC	35,012	$957K	0.0%	$27.33	—	—	SPONSORED	138006309
XRT	SPDR SERIES TRUST	20,800	$957K	0.0%	$46.01	—	—	Call	78464A714
SDCCQ	SMILEDIRECTCLUB INC	109,413	$956K	0.0%	$8.74	—	—	CL A COM	83192H106
AG	FIRST MAJESTIC SILVER CORP	77,893	$955K	0.0%	$12.26	—	—	COM	32076V103
—	EPIZYME INC	38,648	$951K	0.0%	$24.61	—	—	COM	29428V104
UYG	PROSHARES TR	17,678	$949K	0.0%	$53.68	—	—	ULTRA FNCL	74347X633
PXI	INVESCO EXCHANGE TRADED FD T	33,702	$946K	0.0%	$28.07	—	—	DWA ENERGY	46137V878
—	REGIS CORP MINN	52,934	$946K	0.0%	$17.87	—	—	COM	758932107
REAL	THE REALREAL INC	50,000	$943K	0.0%	$18.86	—	—	Call	88339P101
DALI	FIRST TR EXCHANGE TRADED FD	44,621	$943K	0.0%	$21.13	—	—	DORSEYWRGT	33738R712
—	VIRGIN GALACTIC HOLDINGS INC	81,600	$942K	0.0%	$11.54	—	—	Call	92766K106
CEMB	ISHARES INC	18,193	$942K	0.0%	$51.78	—	—	JP MRG EM	464286251
PFSI	PENNYMAC FINL SVCS INC	27,652	$942K	0.0%	$34.07	—	—	COM	70932M107
—	RADIUS HEALTH INC	46,722	$941K	0.0%	$20.14	—	—	COM NEW	750469207
—	LIBERTY MEDIA CORP DELAWARE	706,000	$939K	0.0%	$1.33	—	—	NOTE 1.00	531229AF9
—	WESTERN ASSET MTG CAP CORP	91,019	$939K	0.0%	$10.32	—	—	COM	95790D105
—	SAGE THERAPEUTICS INC	13,000	$938K	0.0%	$72.15	—	—	Call	78667J108
RMAX	RE MAX HLDGS INC	24,333	$936K	0.0%	$38.47	—	—	CL A	75524W108
MBSD	FLEXSHARES TR	39,852	$935K	0.0%	$23.46	—	—	DISCP DUR	33939L779
AGRO	ADECOAGRO S A	111,556	$933K	0.0%	$8.36	—	—	COM	L00849106
LSCC	LATTICE SEMICONDUCTOR CORP	48,700	$932K	0.0%	$19.14	—	—	Call	518415104
INKM	SSGA ACTIVE ETF TR	27,183	$932K	0.0%	$34.29	—	—	INCOM ALLO	78467V202
ALCO	ALICO INC	26,012	$932K	0.0%	$35.83	—	—	COM	016230104
—	NUVEEN GLOBAL HIGH INCOME FD	56,901	$932K	0.0%	$16.38	—	—	SHS	67075G103
—	KLX ENERGY SERVICS HOLDNGS I	144,525	$931K	0.0%	$6.44	—	—	COM	48253L106
—	PIMCO STRATEGIC INCOME FD IN	102,415	$931K	0.0%	$9.09	—	—	COM	72200X104
BSM	BLACK STONE MINERALS L P	73,217	$931K	0.0%	$12.72	—	—	COM UNIT	09225M101
SMOG	VANECK VECTORS ETF TRUST	12,278	$930K	0.0%	$75.75	—	—	LOW CARBN	92189F502
—	INVESCO EXCHNG TRADED FD TR	32,369	$926K	0.0%	$28.61	—	—	S&P HIGH I	46138E255
GRID	FIRST TR EXCH TRADED FD II	16,833	$925K	0.0%	$54.95	—	—	NASDQ CLN	33737A108
HYEM	VANECK VECTORS ETF TRUST	38,874	$922K	0.0%	$23.72	—	—	EMERGING M	92189F353
PTC	PTC INC	12,300	$921K	0.0%	$74.88	—	—	Call	69370C100
SGMO	SANGAMO THERAPEUTICS INC	109,879	$920K	0.0%	$8.37	—	—	COM	800677106
—	WRIGHT MED GROUP N V	30,200	$920K	0.0%	$30.46	—	—	Put	N96617118
UCTT	ULTRA CLEAN HLDGS INC	39,063	$917K	0.0%	$23.47	—	—	COM	90385V107
EBND	SPDR SERIES TRUST	32,799	$916K	0.0%	$27.93	—	—	BLOMBRG BR	78464A391
—	TEKLA WORLD HEALTHCARE FD	65,985	$914K	0.0%	$13.85	—	—	BEN INT SH	87911L108
BE	BLOOM ENERGY CORP	122,364	$913K	0.0%	$7.46	—	—	COM CL A	093712107
—	O2MICRO INTERNATIONAL LTD	521,260	$912K	0.0%	$1.75	—	—	SPONS ADR	67107W100
XBNYX	BLACKROCK N Y MUN INCOME TR	64,706	$907K	0.0%	$14.02	—	—	SH BEN INT	09248L106
ARKG	ARK ETF TR	27,033	$906K	0.0%	$33.51	—	—	GENOMIC RE	00214Q302
—	BRIGGS & STRATTON CORP	135,752	$904K	0.0%	$6.66	—	—	COM	109043109
—	SPDR SERIES TRUST	10,847	$902K	0.0%	$83.16	—	—	S&P TECH H	78468R119
UNFI	UNITED NAT FOODS INC	103,005	$902K	0.0%	$8.76	—	—	COM	911163103
PETS	PETMED EXPRESS INC	38,308	$900K	0.0%	$23.49	—	—	COM	716382106
—	INVESCO EXCHNG TRAD SLF INDE	35,882	$898K	0.0%	$25.03	—	—	CORRT INM	46139W403
TSBK	TIMBERLAND BANCORP INC	30,190	$897K	0.0%	$29.71	—	—	COM	887098101
MA	MASTERCARD INC	3,000	$896K	0.0%	$298.67	—	—	Put	57636Q104
RMR	RMR GROUP INC	19,598	$895K	0.0%	$45.67	—	—	CL A	74967R106
BIBL	NORTHERN LTS FD TR IV	29,256	$890K	0.0%	$30.42	—	—	INSPIRE 10	66538H534
LVHI	LEGG MASON ETF INVESTMENT TR	33,332	$890K	0.0%	$26.70	—	—	INT LW VTY	52468L505
PSO	PEARSON PLC	105,436	$889K	0.0%	$8.43	—	—	SPONSORED	705015105
—	EMERALD EXPOSITIONS EVENTS I	84,122	$888K	0.0%	$10.56	—	—	COM	29103B100
—	EATON VANCE FLTG RATE INCOM	55,349	$886K	0.0%	$16.01	—	—	COM SHS BE	278284104
—	DSP GROUP INC	56,213	$885K	0.0%	$15.74	—	—	COM	23332B106
—	SPECTRUM PHARMACEUTICALS INC	243,219	$885K	0.0%	$3.64	—	—	COM	84763A108
TCBK	TRICO BANCSHARES	21,636	$883K	0.0%	$40.81	—	—	COM	896095106
BHB	BAR HBR BANKSHARES	34,728	$882K	0.0%	$25.40	—	—	COM	066849100
GD	GENERAL DYNAMICS CORP	5,000	$882K	0.0%	$176.40	—	—	Put	369550108
NNI	NELNET INC	15,108	$880K	0.0%	$58.25	—	—	CL A	64031N108
SIBN	SI BONE INC	40,847	$879K	0.0%	$21.52	—	—	COM	825704109
—	CONCHO RES INC	10,000	$876K	0.0%	$87.60	—	—	Put	20605P101
NXRT	NEXPOINT RESIDENTIAL TR INC	19,458	$876K	0.0%	$45.02	—	—	COM	65341D102
—	U S SILICA HLDGS INC	142,230	$874K	0.0%	$6.14	—	—	COM	90346E103
—	MFS INTERMEDIATE HIGH INC FD	313,814	$874K	0.0%	$2.79	—	—	SH BEN INT	59318T109
BKD	BROOKDALE SR LIVING INC	119,944	$873K	0.0%	$7.28	—	—	COM	112463104
—	GABELLI UTIL TR	112,336	$873K	0.0%	$7.77	—	—	COM	36240A101
RGP	RESOURCES CONNECTION INC	53,401	$872K	0.0%	$16.33	—	—	COM	76122Q105
ALX	ALEXANDERS INC	2,637	$871K	0.0%	$330.30	—	—	COM	014752109
UAE	ISHARES TR	64,826	$870K	0.0%	$13.42	—	—	MSCI UAE E	46434V761
WM	WASTE MGMT INC DEL	7,600	$866K	0.0%	$113.95	—	—	Put	94106L109
AMP	AMERIPRISE FINL INC	5,200	$866K	0.0%	$166.54	—	—	Call	03076C106
—	ODONATE THERAPEUTICS INC	26,580	$863K	0.0%	$32.47	—	—	COM	676079106
—	EROS INTL PLC	254,359	$862K	0.0%	$3.39	—	—	SHS NEW	G3788M114
XMFVX	MFS SPL VALUE TR	133,371	$860K	0.0%	$6.45	—	—	SH BEN INT	55274E102
DKL	DELEK LOGISTICS PARTNERS LP	26,750	$855K	0.0%	$31.96	—	—	COM UNT RP	24664T103
MVO	MV OIL TR	136,423	$855K	0.0%	$6.27	—	—	TR UNITS	553859109
—	ABIOMED INC	5,000	$853K	0.0%	$170.60	—	—	Put	003654100
—	SEACOR HOLDINGS INC	19,762	$853K	0.0%	$43.16	—	—	COM	811904101
AUPH	AURINIA PHARMACEUTICALS INC	42,000	$851K	0.0%	$20.26	—	—	Call	05156V102
KELYA	KELLY SVCS INC	37,556	$848K	0.0%	$22.58	—	—	CL A	488152208
XITK	SPDR SERIES TRUST	7,485	$847K	0.0%	$113.16	—	—	FACTST INV	78464A110
GWRS	GLOBAL WTR RES INC	64,303	$846K	0.0%	$13.16	—	—	COM	379463102
NNBR	NN INC	91,327	$844K	0.0%	$9.24	—	—	COM	629337106
MUST	COLUMBIA ETF TR I	39,143	$843K	0.0%	$21.54	—	—	MULTI SEC	19761L607
NUMV	NUSHARES ETF TR	27,908	$843K	0.0%	$30.21	—	—	NUVEEN ESG	67092P508
—	MACQUARIE FT TR GB INF UT DI	78,474	$841K	0.0%	$10.72	—	—	COM	55607W100
DOMO	DOMO INC	38,761	$841K	0.0%	$21.70	—	—	COM CL B	257554105
—	ENTERPRISE BANCORP INC MASS	24,788	$840K	0.0%	$33.89	—	—	COM	293668109
PLAB	PHOTRONICS INC	53,255	$839K	0.0%	$15.75	—	—	COM	719405102
—	WISDOMTREE TR	12,120	$839K	0.0%	$69.22	—	—	ASIA PAC E	97717W828
—	WESTERN ASSET PREMIER BD FD	57,287	$839K	0.0%	$14.65	—	—	SHS BEN IN	957664105
USNA	USANA HEALTH SCIENCES INC	10,677	$839K	0.0%	$78.58	—	—	COM	90328M107
RFV	INVESCO EXCHANGE TRADED FD T	12,135	$837K	0.0%	$68.97	—	—	S&P MDCP40	46137V191
TDOC	TELADOC HEALTH INC	10,000	$837K	0.0%	$83.70	—	—	Call	87918A105
TRMD	TORM PLC	76,524	$829K	0.0%	$10.83	—	—	SHS CL A	G89479102
OFIX	ORTHOFIX MED INC	17,940	$828K	0.0%	$46.15	—	—	COM	68752M108
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,803	$819K	0.0%	$51.83	—	—	UT COM SHS	33736Q104
BLES	NORTHERN LTS FD TR IV	26,933	$819K	0.0%	$30.41	—	—	INSPIRE GB	66538H658
LXFR	LUXFER HOLDINGS PLC	44,132	$817K	0.0%	$18.51	—	—	SHS	G5698W116
—	ROYCE MICRO-CAP TR INC	95,751	$817K	0.0%	$8.53	—	—	COM	780915104
—	ATHENEX INC	53,491	$817K	0.0%	$15.27	—	—	COM	04685N103
—	MADISON CVRED CALL & EQ STR	123,184	$817K	0.0%	$6.63	—	—	COM	557437100
SGDM	SPROTT ETF TR	32,327	$813K	0.0%	$25.15	—	—	GOLD MINER	85210B102
LGND	LIGAND PHARMACEUTICALS INC	7,800	$813K	0.0%	$104.23	—	—	Put	53220K504
—	COLONY CR REAL ESTATE INC	61,672	$812K	0.0%	$13.17	—	—	COM CL A	19625T101
—	BP MIDSTREAM PARTNERS LP	51,948	$811K	0.0%	$15.61	—	—	UNIT LTD P	0556EL109
—	MCEWEN MNG INC	638,277	$810K	0.0%	$1.27	—	—	COM	58039P107
—	PROSHARES TR II	65,000	$808K	0.0%	$12.43	—	—	VIX SH TRM	74347W171
—	BOULDER GROWTH & INCOME FD I	68,413	$807K	0.0%	$11.80	—	—	COM	101507101
—	ADVERUM BIOTECHNOLOGIES INC	70,000	$806K	0.0%	$11.51	—	—	Call	00773U108
—	EATON VANCE TAX MNGED BUY WR	48,941	$803K	0.0%	$16.41	—	—	COM	27828X100
PLAY	DAVE & BUSTERS ENTMT INC	20,000	$803K	0.0%	$40.15	—	—	Call	238337109
XBFZX	BLACKROCK CALIF MUN INCOME T	59,158	$802K	0.0%	$13.56	—	—	SH BEN INT	09248E102
—	WESTERN ASSET GLB HI INCOME	79,991	$802K	0.0%	$10.03	—	—	COM	95766B109
EDIT	EDITAS MEDICINE INC	27,024	$800K	0.0%	$29.60	—	—	COM	28106W103
CHKP	CHECK POINT SOFTWARE TECH LT	7,200	$799K	0.0%	$110.97	—	—	Put	M22465104
EWM	ISHARES INC	28,031	$799K	0.0%	$28.50	—	—	MSCI MLY E	46434G814
TR	TOOTSIE ROLL INDS INC	23,358	$797K	0.0%	$34.12	—	—	COM	890516107
—	INTERSECT ENT INC	32,000	$797K	0.0%	$24.91	—	—	Put	46071F103
—	NEXTGEN HEALTHCARE INC	49,427	$794K	0.0%	$16.06	—	—	COM	65343C102
FCBC	FIRST CMNTY BANKSHARES INC V	25,564	$793K	0.0%	$31.02	—	—	COM	31983A103
—	PRINCIPAL REAL ESTATE INCOME	37,516	$792K	0.0%	$21.11	—	—	SHS BEN IN	74255X104
LYTS	LSI INDS INC	130,711	$791K	0.0%	$6.05	—	—	COM	50216C108
UFI	UNIFI INC	31,283	$791K	0.0%	$25.29	—	—	COM NEW	904677200
—	EL PASO ENERGY CAP TR I	15,358	$790K	0.0%	$51.44	—	—	PFD CV TR	283678209
—	NUVEEN CORE EQUITY ALPHA FUN	53,892	$788K	0.0%	$14.62	—	—	COM	67090X107
—	MECHEL PAO	382,066	$788K	0.0%	$2.06	—	—	SPONSORED	583840608
CTS	CTS CORP	26,212	$786K	0.0%	$29.99	—	—	COM	126501105
—	FEDNAT HLDG CO	47,284	$786K	0.0%	$16.62	—	—	COM	31431B109
URA	GLOBAL X FDS	70,901	$785K	0.0%	$11.07	—	—	GLOBAL X U	37954Y871
EMIF	ISHARES TR	24,906	$785K	0.0%	$31.52	—	—	EMGR MKT I	464288216
—	AZUL S A	18,314	$784K	0.0%	$42.81	—	—	SPONSR ADR	05501U106
—	RIVERNORTH OPPORTUNISTIC MUN	34,371	$780K	0.0%	$22.69	—	—	COM	76883F108
ISCB	ISHARES TR	4,118	$778K	0.0%	$188.93	—	—	MRGSTR SM	464288505
—	ACTIVISION BLIZZARD INC	13,100	$778K	0.0%	$59.39	—	—	Call	00507V109
HCI	HCI GROUP INC	17,027	$778K	0.0%	$45.69	—	—	COM	40416E103
—	DELAWARE ENHANCED GBL DIV &	74,560	$775K	0.0%	$10.39	—	—	COM	246060107
—	CYPRESS SEMICONDUCTOR CORP	444,000	$774K	0.0%	$1.74	—	—	NOTE 4.50	232806AM1
JOUT	JOHNSON OUTDOORS INC	10,076	$773K	0.0%	$76.72	—	—	CL A	479167108
TSQ	TOWNSQUARE MEDIA INC	77,398	$772K	0.0%	$9.97	—	—	CL A	892231101
—	FIRST TR VALUE LINE 100 ETF	33,770	$770K	0.0%	$22.80	—	—	COM SHS	33735G107
XNCR	XENCOR INC	22,340	$768K	0.0%	$34.38	—	—	COM	98401F105
GLIN	VANECK VECTORS ETF TRUST	23,417	$768K	0.0%	$32.80	—	—	INDIA SMAL	92189F767
OPK	OPKO HEALTH INC	523,143	$768K	0.0%	$1.47	—	—	COM	68375N103
—	OSI ETF TR	29,371	$767K	0.0%	$26.11	—	—	OSHS GBL I	67110P704
—	DIVIDEND & INCOME FUND	57,001	$767K	0.0%	$13.46	—	—	COM NEW	25538A204
ANDE	ANDERSONS INC	30,333	$767K	0.0%	$25.29	—	—	COM	034164103
EQX	EQUINOX GOLD CORP	99,304	$764K	0.0%	$7.69	—	—	COM	29446Y502
—	INVESCO EXCHNG TRADED FD TR	10,349	$764K	0.0%	$73.82	—	—	S&P FINCIA	46138G680
—	CHANGYOU COM LTD	77,915	$763K	0.0%	$9.79	—	—	ADS REP CL	15911M107
—	ATRION CORP	1,016	$763K	0.0%	$750.98	—	—	COM	049904105
CHRS	COHERUS BIOSCIENCES INC	42,313	$762K	0.0%	$18.01	—	—	COM	19249H103
HCAT	HEALTH CATALYST INC	21,957	$762K	0.0%	$34.70	—	—	COM	42225T107
RYZ	RYERSON HLDG CORP	64,325	$761K	0.0%	$11.83	—	—	COM	783754104
SPHY	SPDR SERIES TRUST	28,887	$761K	0.0%	$26.34	—	—	PORTFLI HI	78468R606
LEN/B	LENNAR CORP	17,005	$760K	0.0%	$44.69	—	—	CL B	526057302
CENX	CENTURY ALUM CO	101,000	$759K	0.0%	$7.51	—	—	Call	156431108
WMK	WEIS MKTS INC	18,761	$759K	0.0%	$40.46	—	—	COM	948849104
—	INVESCO EXCH TRD SLF IDX FD	29,064	$757K	0.0%	$26.05	—	—	BULLSHS 22	46138J676
UPLD	UPLAND SOFTWARE INC	21,166	$756K	0.0%	$35.72	—	—	COM	91544A109
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,100	$755K	0.0%	$68.02	—	—	Call	98980L101
CNC	CENTENE CORP DEL	12,000	$754K	0.0%	$62.83	—	—	Call	15135B101
CAH	CARDINAL HEALTH INC	14,900	$754K	0.0%	$50.60	—	—	Put	14149Y108
—	TEMPLETON EMERGING MKTS FD I	48,156	$751K	0.0%	$15.60	—	—	COM	880191101
PXE	INVESCO EXCHANGE TRADED FD T	44,616	$749K	0.0%	$16.79	—	—	DYNMC ENRG	46137V761
—	SANDSTORM GOLD LTD	100,419	$748K	0.0%	$7.45	—	—	COM NEW	80013R206
LILA	LIBERTY LATIN AMERICA LTD	38,750	$748K	0.0%	$19.30	—	—	COM CL A	G9001E102
—	TALEND S A	19,093	$747K	0.0%	$39.12	—	—	ADS	874224207
—	AT HOME GROUP INC	135,761	$747K	0.0%	$5.50	—	—	COM	04650Y100
—	FRANKLIN LTD DURATION INC TR	77,903	$747K	0.0%	$9.59	—	—	COM	35472T101
EW	EDWARDS LIFESCIENCES CORP	3,200	$747K	0.0%	$233.44	—	—	Call	28176E108
RSPD	INVESCO EXCHANGE TRADED FD T	6,703	$745K	0.0%	$111.14	—	—	S&P500 EQL	46137V381
—	NEW GERMANY FD INC	47,528	$745K	0.0%	$15.67	—	—	COM	644465106
HIFS	HINGHAM INSTN SVGS MASS	3,539	$744K	0.0%	$210.23	—	—	COM	433323102
—	INVESCO EXCH TRD SLF IDX FD	28,419	$743K	0.0%	$26.14	—	—	BULLSHS 23	46138J668
PNNT	PENNANTPARK INVT CORP	113,715	$743K	0.0%	$6.53	—	—	COM	708062104
OKE	ONEOK INC NEW	9,800	$742K	0.0%	$75.71	—	—	Call	682680103
EVX	VANECK VECTORS ETF TRUST	6,966	$742K	0.0%	$106.52	—	—	ENVIRONMEN	92189F304
—	TUPPERWARE BRANDS CORP	86,200	$740K	0.0%	$8.58	—	—	Put	899896104
ALLO	ALLOGENE THERAPEUTICS INC	28,502	$740K	0.0%	$25.96	—	—	COM	019770106
CDXS	CODEXIS INC	46,340	$740K	0.0%	$15.97	—	—	COM	192005106
MCHX	MARCHEX INC	195,631	$739K	0.0%	$3.78	—	—	CL B	56624R108
ARTNA	ARTESIAN RESOURCES CORP	19,860	$739K	0.0%	$37.21	—	—	CL A	043113208
BCBP	BCB BANCORP INC	53,564	$738K	0.0%	$13.78	—	—	COM	055298103
—	CAREER EDUCATION CORP	40,069	$737K	0.0%	$18.39	—	—	COM	141665109
TIGO	MILLICOM INTL CELLULAR SA	15,259	$736K	0.0%	$48.23	—	—	COM STK	L6388F110
EPM	EVOLUTION PETROLEUM CORP	134,469	$735K	0.0%	$5.47	—	—	COM	30049A107
—	SUNPOWER CORP	94,161	$734K	0.0%	$7.80	—	—	COM	867652406
—	LIBERTY MEDIA CORP DELAWARE	24,782	$733K	0.0%	$29.58	—	—	COM C BRAV	531229888
BIGGQ	BIG LOTS INC	25,562	$733K	0.0%	$28.68	—	—	COM	089302103
—	WELLS FARGO INCOME OPPORTUNI	86,875	$732K	0.0%	$8.43	—	—	WF INC OPP	94987B105
—	COWEN INC	46,480	$732K	0.0%	$15.75	—	—	CL A NEW	223622606
PRU	PRUDENTIAL FINL INC	7,800	$731K	0.0%	$93.72	—	—	Put	744320102
ACLS	AXCELIS TECHNOLOGIES INC	30,223	$728K	0.0%	$24.09	—	—	COM NEW	054540208
—	OASIS MIDSTREAM PARTNERS LP	43,851	$728K	0.0%	$16.60	—	—	COM UNITS	67420T206
—	JOHN HANCOCK ETF TRUST	24,183	$727K	0.0%	$30.06	—	—	MLTFCTR CO	47804J875
CCS	CENTURY CMNTYS INC	26,581	$727K	0.0%	$27.35	—	—	COM	156504300
—	MELLANOX TECHNOLOGIES LTD	6,200	$727K	0.0%	$117.26	—	—	Call	M51363113
CUBI	CUSTOMERS BANCORP INC	30,504	$726K	0.0%	$23.80	—	—	COM	23204G100
BB	BLACKBERRY LTD	112,940	$725K	0.0%	$6.42	—	—	COM	09228F103
IMTB	ISHARES TR	14,300	$724K	0.0%	$50.63	—	—	CR 5 10 YR	46435G417
GABC	GERMAN AMERN BANCORP INC	20,292	$723K	0.0%	$35.63	—	—	COM	373865104
—	FANGDD NETWORK GROUP LTD	46,541	$722K	0.0%	$15.51	—	—	SPONSORED	30712L109
ASIX	ADVANSIX INC	36,134	$722K	0.0%	$19.98	—	—	COM	00773T101
IMKTA	INGLES MKTS INC	15,154	$720K	0.0%	$47.51	—	—	CL A	457030104
—	TRUECAR INC	151,640	$720K	0.0%	$4.75	—	—	COM	89785L107
CLBK	COLUMBIA FINL INC	42,492	$720K	0.0%	$16.94	—	—	COM	197641103
—	BOSTON PRIVATE FINL HLDGS IN	59,746	$719K	0.0%	$12.03	—	—	COM	101119105
RSPG	INVESCO EXCHANGE TRADED FD T	14,961	$717K	0.0%	$47.92	—	—	S&P500 EQL	46137V365
ANAB	ANAPTYSBIO INC	44,100	$717K	0.0%	$16.26	—	—	Call	032724106
FSTR	FOSTER L B CO	37,015	$717K	0.0%	$19.37	—	—	COM	350060109
—	EIDOS THERAPEUTICS INC	12,500	$717K	0.0%	$57.36	—	—	Put	28249H104
STOT	SSGA ACTIVE TR	14,492	$717K	0.0%	$49.48	—	—	SPDR DBLEL	78470P200
GORO	GOLD RESOURCE CORP	128,809	$714K	0.0%	$5.54	—	—	COM	38068T105
BYLD	ISHARES TR	27,790	$713K	0.0%	$25.66	—	—	YLD OPTIM	46434V787
—	RETAIL VALUE INC	19,381	$713K	0.0%	$36.79	—	—	COM	76133Q102
JPIB	JP MORGAN EXCHANGE TRADED FD	14,248	$713K	0.0%	$50.04	—	—	GLOBAL BD	46641Q852
—	HOEGH LNG PARTNERS LP	45,558	$712K	0.0%	$15.63	—	—	COM UNIT L	Y3262R100
MGM	MGM RESORTS INTERNATIONAL	21,400	$712K	0.0%	$33.27	—	—	Call	552953101
—	NUVEEN SELECT TAX FREE INCM	43,274	$711K	0.0%	$16.43	—	—	SH BEN INT	67062F100
—	NUVEEN REAL ESTATE INCOME FD	66,734	$709K	0.0%	$10.62	—	—	COM	67071B108
—	ZYNERBA PHARMACEUTICALS INC	117,400	$709K	0.0%	$6.04	—	—	Call	98986X109
CRVL	CORVEL CORP	8,108	$709K	0.0%	$87.44	—	—	COM	221006109
GOSS	GOSSAMER BIO INC	45,376	$709K	0.0%	$15.63	—	—	COM	38341P102
ANAB	ANAPTYSBIO INC	43,504	$707K	0.0%	$16.25	—	—	COM	032724106
RLGT	RADIANT LOGISTICS INC	126,808	$706K	0.0%	$5.57	—	—	COM	75025X100
—	GLOBAL X FDS	27,155	$706K	0.0%	$26.00	—	—	SCIEN BETA	37954Y301
—	EBIX INC	21,081	$705K	0.0%	$33.44	—	—	COM NEW	278715206
GRBK	GREEN BRICK PARTNERS INC	61,337	$704K	0.0%	$11.48	—	—	COM	392709101
—	FIRST LONG IS CORP	28,059	$704K	0.0%	$25.09	—	—	COM	320734106
GLRE	GREENLIGHT CAPITAL RE LTD	69,561	$704K	0.0%	$10.12	—	—	CLASS A	G4095J109
SYBT	STOCK YDS BANCORP INC	17,124	$703K	0.0%	$41.05	—	—	COM	861025104
CORT	CORCEPT THERAPEUTICS INC	58,132	$703K	0.0%	$12.09	—	—	COM	218352102
ONLN	PROSHARES TR	19,386	$703K	0.0%	$36.26	—	—	ONLINE RTL	74347B169
—	PROSHARES TR	7,972	$702K	0.0%	$88.06	—	—	S&P 500 BD	74347B318
USMC	PRINCIPAL EXCHANGE TRADED FD	22,354	$700K	0.0%	$31.31	—	—	US MEGA CA	74255Y870
—	THE CUSHING MLP INFASTCR TOT	68,114	$697K	0.0%	$10.23	—	—	COM NEW	231631201
DGT	SPDR SERIES TRUST	7,760	$696K	0.0%	$89.69	—	—	GLB DOW ET	78464A706
IEUS	ISHARES TR	12,486	$696K	0.0%	$55.74	—	—	DEVSMCP EX	464288497
—	DIEBOLD NXDF INC	65,916	$696K	0.0%	$10.56	—	—	COM	253651103
SVM	SILVERCORP METALS INC	122,447	$694K	0.0%	$5.67	—	—	COM	82835P103
—	US XPRESS ENTERPRISES INC	137,986	$694K	0.0%	$5.03	—	—	COM CL A	90338N202
—	WAYFAIR INC	669,000	$693K	0.0%	$1.04	—	—	NOTE 1.12	94419LAD3
—	JAMES HARDIE INDS PLC	35,069	$689K	0.0%	$19.65	—	—	SPONSORED	47030M106
JUST	GOLDMAN SACHS ETF TR	14,854	$688K	0.0%	$46.32	—	—	JUST US LR	381430396
AM	ANTERO MIDSTREAM CORP	90,500	$687K	0.0%	$7.59	—	—	Put	03676B102
AMPH	AMPHASTAR PHARMACEUTICALS IN	35,606	$687K	0.0%	$19.29	—	—	COM	03209R103
—	CALAMOS GLOBAL TOTAL RETURN	51,186	$686K	0.0%	$13.40	—	—	COM SH BEN	128118106
—	MFS MULTIMARKET INCOME TR	111,990	$685K	0.0%	$6.12	—	—	SH BEN INT	552737108
—	CITY OFFICE REIT INC	50,665	$685K	0.0%	$13.52	—	—	COM	178587101
NTAP	NETAPP INC	11,000	$685K	0.0%	$62.27	—	—	Put	64110D104
—	ALTAIR ENGR INC	19,073	$685K	0.0%	$35.91	—	—	COM CL A	021369103
—	PROVIDENCE SVC CORP	11,569	$684K	0.0%	$59.12	—	—	COM	743815102
EPU	ISHARES TR	18,397	$682K	0.0%	$37.07	—	—	MSCI PERU	464289842
—	SPARTANNASH CO	47,667	$679K	0.0%	$14.24	—	—	COM	847215100
KTCC	KEY TRONIC CORP	124,654	$678K	0.0%	$5.44	—	—	COM	493144109
ALK	ALASKA AIR GROUP INC	10,000	$678K	0.0%	$67.80	—	—	Call	011659109
SCHK	SCHWAB STRATEGIC TR	21,448	$677K	0.0%	$31.56	—	—	1000 INDEX	808524722
—	VIPER ENERGY PARTNERS LP	27,441	$677K	0.0%	$24.67	—	—	COM UNT RP	92763M105
—	BNY MELLON MUN INCOME INC	76,096	$676K	0.0%	$8.88	—	—	COM	05589T104
—	ALLIANZGI EQUITY & CONV INCO	29,805	$675K	0.0%	$22.65	—	—	COM	018829101
DMRC	DIGIMARC CORP NEW	20,122	$675K	0.0%	$33.55	—	—	COM	25381B101
GAIN	GLADSTONE INVT CORP	50,835	$674K	0.0%	$13.26	—	—	COM	376546107
—	NATIONAL WESTN LIFE GROUP IN	2,312	$673K	0.0%	$291.09	—	—	CL A	638517102
FFIC	FLUSHING FINL CORP	31,150	$673K	0.0%	$21.61	—	—	COM	343873105
NAT	NORDIC AMERICAN TANKERS LIMI	136,445	$671K	0.0%	$4.92	—	—	COM	G65773106
—	NANOSTRING TECHNOLOGIES INC	24,039	$668K	0.0%	$27.79	—	—	COM	63009R109
—	INVESCO EXCHNG TRADED FD TR	46,849	$668K	0.0%	$14.26	—	—	FRONTIER M	46138E776
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	53,052	$667K	0.0%	$12.57	—	—	COM	09254A101
—	HAYNES INTERNATIONAL INC	18,653	$667K	0.0%	$35.76	—	—	COM NEW	420877201
—	ADAMAS PHARMACEUTICALS INC	175,513	$664K	0.0%	$3.78	—	—	COM	00548A106
OLP	ONE LIBERTY PPTYS INC	24,430	$664K	0.0%	$27.18	—	—	COM	682406103
—	NUVEEN S&P 500 DYN OVERWRITE	40,201	$662K	0.0%	$16.47	—	—	COM	6706EW100
—	HANCOCK JOHN PFD INCOME FD	29,018	$662K	0.0%	$22.81	—	—	SH BEN INT	41013W108
—	EIGER BIOPHARMACEUTICALS INC	44,312	$660K	0.0%	$14.89	—	—	COM	28249U105
—	MODEL N INC	18,822	$660K	0.0%	$35.07	—	—	COM	607525102
—	ENTERCOM COMMUNICATIONS CORP	142,115	$659K	0.0%	$4.64	—	—	CL A	293639100
CLW	CLEARWATER PAPER CORP	30,776	$657K	0.0%	$21.35	—	—	COM	18538R103
—	LITHIUM AMERS CORP NEW	206,900	$656K	0.0%	$3.17	—	—	COM NEW	53680Q207
IIIN	INSTEEL INDUSTRIES INC	30,387	$654K	0.0%	$21.52	—	—	COM	45774W108
—	CLEARBRIDGE MLP AND MIDSTRM	75,875	$652K	0.0%	$8.59	—	—	COM	18469Q108
—	ATLANTIC PWR CORP	279,477	$652K	0.0%	$2.33	—	—	COM NEW	04878Q863
—	NRG ENERGY INC	574,000	$651K	0.0%	$1.13	—	—	DBCV 2.75	629377CG5
MTRX	MATRIX SVC CO	28,481	$651K	0.0%	$22.86	—	—	COM	576853105
EQBK	EQUITY BANCSHARES INC	21,036	$649K	0.0%	$30.85	—	—	COM CL A	29460X109
—	NUVEEN ARIZONA QLTY MUN INC	48,141	$648K	0.0%	$13.46	—	—	COM	67061W104
DIVI	FRANKLIN TEMPLETON ETF TR	23,939	$648K	0.0%	$27.07	—	—	LIBERTYQ I	35473P108
—	KARYOPHARM THERAPEUTICS INC	33,700	$646K	0.0%	$19.17	—	—	Put	48576U106
—	INVESCO MUNI INCOME OPP TRST	81,469	$643K	0.0%	$7.89	—	—	COM	46132X101
IQDY	FLEXSHARES TR	24,220	$642K	0.0%	$26.51	—	—	INT QLTDVD	33939L829
—	PACIFIC MERCANTILE BANCORP	79,092	$642K	0.0%	$8.12	—	—	COM	694552100
HAFC	HANMI FINL CORP	32,114	$642K	0.0%	$19.99	—	—	COM NEW	410495204
—	TURNING POINT THERAPEUTICS I	10,312	$642K	0.0%	$62.26	—	—	COM	90041T108
—	AMERICA FIRST MULTIFAMILY IN	83,220	$641K	0.0%	$7.70	—	—	BEN UNIT C	02364V107
—	PENNEY J C CORP INC	572,426	$641K	0.0%	$1.12	—	—	COM	708160106
—	MORGAN STANLEY EMER MKTS DEB	66,133	$640K	0.0%	$9.68	—	—	COM	61744H105
NHC	NATIONAL HEALTHCARE CORP	7,392	$639K	0.0%	$86.44	—	—	COM	635906100
ROBO	EXCHANGE TRADED CONCEPTS TR	15,199	$638K	0.0%	$41.98	—	—	ROBO GLB E	301505707
—	CAPSTAR FINL HLDGS INC	38,232	$637K	0.0%	$16.66	—	—	COM	14070T102
HLIT	HARMONIC INC	81,705	$637K	0.0%	$7.80	—	—	COM	413160102
ENTA	ENANTA PHARMACEUTICALS INC	10,313	$637K	0.0%	$61.77	—	—	COM	29251M106
SMP	STANDARD MTR PRODS INC	11,974	$637K	0.0%	$53.20	—	—	COM	853666105
ONEO	SPDR SERIES TRUST	8,172	$637K	0.0%	$77.95	—	—	RUSSELL MO	78468R762
—	VIRTUS INVT PARTNERS INC	6,261	$635K	0.0%	$101.42	—	—	PFD CV SER	92828Q208
—	VANECK VECTORS ETF TRUST	34,694	$634K	0.0%	$18.27	—	—	ENERGY INC	92189F288
GME	GAMESTOP CORP NEW	104,149	$634K	0.0%	$6.09	—	—	CL A	36467W109
GENC	GENCOR INDS INC	54,250	$633K	0.0%	$11.67	—	—	COM	368678108
INSP	INSPIRE MED SYS INC	8,500	$631K	0.0%	$74.24	—	—	Call	457730109
NFBK	NORTHFIELD BANCORP INC DEL	37,211	$631K	0.0%	$16.96	—	—	COM	66611T108
AGNG	GLOBAL X FDS	26,742	$630K	0.0%	$23.56	—	—	LNTY THMTC	37954Y772
HBNC	HORIZON BANCORP INC	33,131	$629K	0.0%	$18.99	—	—	COM	440407104
WRLD	WORLD ACCEP CORP DEL	7,290	$629K	0.0%	$86.28	—	—	COM	981419104
—	MFS INVT GRADE MUN TR	64,438	$629K	0.0%	$9.76	—	—	SH BEN INT	59318B108
—	FS KKR CAPITAL CORP	102,503	$629K	0.0%	$6.14	—	—	COM	302635107
NTAP	NETAPP INC	10,100	$629K	0.0%	$62.28	—	—	Call	64110D104
CTBI	COMMUNITY TR BANCORP INC	13,468	$628K	0.0%	$46.63	—	—	COM	204149108
ENFR	ALPS ETF TR	30,212	$628K	0.0%	$20.79	—	—	ALERIAN EN	00162Q676
HCKT	HACKETT GROUP INC	38,854	$627K	0.0%	$16.14	—	—	COM	404609109
CALX	CALIX INC	78,343	$627K	0.0%	$8.00	—	—	COM	13100M509
FMAT	FIDELITY COVINGTON TR	18,191	$625K	0.0%	$34.36	—	—	MSCI MATLS	316092881
—	ABERDEEN GLOBAL DYNAMIC DIVI	60,104	$625K	0.0%	$10.40	—	—	COM	00302M106
EMTL	SSGA ACTIVE TR	12,176	$623K	0.0%	$51.17	—	—	SPDR DBLEL	78470P309
—	JP MORGAN EXCHANGE TRADED FD	24,323	$623K	0.0%	$25.61	—	—	BETBULD EU	46641Q720
—	ENDO INTL PLC	132,871	$623K	0.0%	$4.69	—	—	SHS	G30401106
SRNE	SORRENTO THERAPEUTICS INC	183,549	$620K	0.0%	$3.38	—	—	COM NEW	83587F202
—	RMR REAL ESTATE INCOME FUND	30,615	$618K	0.0%	$20.19	—	—	COM	76970B101
—	ALLEGIANCE BANCSHARES INC	16,388	$616K	0.0%	$37.59	—	—	COM	01748H107
FPA	FIRST TR EXCH TRD ALPHA FD I	21,607	$616K	0.0%	$28.51	—	—	ASIA EX JA	33737J109
MPAA	MOTORCAR PTS AMER INC	27,957	$616K	0.0%	$22.03	—	—	COM	620071100
—	FRANKLIN FINL NETWORK INC	17,892	$615K	0.0%	$34.37	—	—	COM	35352P104
MGTX	MEIRAGTX HOLDINGS PLC	30,721	$615K	0.0%	$20.02	—	—	COM	G59665102
IVV	ISHARES TR	1,900	$614K	0.0%	$323.16	—	—	Put	464287200
EWN	ISHARES INC	18,112	$614K	0.0%	$33.90	—	—	MSCI NETHE	464286814
VALPQ	VALARIS PLC	93,527	$614K	0.0%	$6.56	—	—	SHS CLASS	G9402V109
—	CONTURA ENERGY INC	67,920	$614K	0.0%	$9.04	—	—	COM	21241B100
RSPR	INVESCO EXCHANGE TRADED FD T	19,528	$613K	0.0%	$31.39	—	—	S&P500 EQL	46137V290
RBB	RBB BANCORP	28,983	$613K	0.0%	$21.15	—	—	COM	74930B105
—	VANECK VECTORS ETF TRUST	16,979	$612K	0.0%	$36.04	—	—	RUSSIA SMA	92189F734
—	PENNSYLVANIA RL ESTATE INVT	114,632	$611K	0.0%	$5.33	—	—	SH BEN INT	709102107
NMM	NAVIOS MARITIME PARTNERS L P	32,835	$611K	0.0%	$18.61	—	—	COM UNIT L	Y62267409
SRCE	1ST SOURCE CORP	11,772	$610K	0.0%	$51.82	—	—	COM	336901103
—	INDEPENDENCE HLDG CO NEW	14,440	$608K	0.0%	$42.11	—	—	COM NEW	453440307
—	INDEXIQ ETF TR	31,213	$608K	0.0%	$19.48	—	—	IQ ENCH BD	45409B487
ILTB	ISHARES TR	8,867	$604K	0.0%	$68.12	—	—	CORE LT US	464289479
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,700	$604K	0.0%	$26.61	—	—	Put	55405Y100
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,700	$604K	0.0%	$26.61	—	—	Call	55405Y100
—	IVY HIGH INC OPPORTUNITIES F	43,462	$604K	0.0%	$13.90	—	—	COM	465893105
CVLG	COVENANT TRANSN GROUP INC	46,647	$603K	0.0%	$12.93	—	—	CL A	22284P105
—	MFS MUN INCOME TR	85,152	$602K	0.0%	$7.07	—	—	SH BEN INT	552738106
—	CALAMOS GBL DYN INCOME FUND	69,095	$601K	0.0%	$8.70	—	—	COM	12811L107
—	OPTION CARE HEALTH INC	160,983	$601K	0.0%	$3.73	—	—	COM	68404L102
GLOF	ISHARES TR	19,212	$600K	0.0%	$31.23	—	—	MULTIFACTO	46434V316
—	INTL FCSTONE INC	12,284	$600K	0.0%	$48.84	—	—	COM	46116V105
—	CASTLIGHT HEALTH INC	450,962	$599K	0.0%	$1.33	—	—	CL B	14862Q100
—	CONSOLIDATED COMM HLDGS INC	154,472	$599K	0.0%	$3.88	—	—	COM	209034107
GSBD	GOLDMAN SACHS BDC INC	28,121	$599K	0.0%	$21.30	—	—	SHS	38147U107
—	INVESTORS REAL ESTATE TR	8,263	$599K	0.0%	$72.49	—	—	SH BEN INT	461730509
—	JOHN HANCOCK ETF TRUST	17,613	$599K	0.0%	$34.01	—	—	MLTFACTR U	47804J867
VCEL	VERICEL CORP	34,385	$598K	0.0%	$17.39	—	—	COM	92346J108
QAT	ISHARES TR	33,575	$597K	0.0%	$17.78	—	—	MSCI QATAR	46434V779
NRC	NATIONAL RESH CORP	9,052	$597K	0.0%	$65.95	—	—	COM NEW	637372202
—	PBF LOGISTICS LP	29,336	$594K	0.0%	$20.25	—	—	UNIT LTD P	69318Q104
CULP	CULP INC	43,669	$594K	0.0%	$13.60	—	—	COM	230215105
TPICQ	TPI COMPOSITES INC	31,929	$591K	0.0%	$18.51	—	—	COM	87266J104
WSR	WHITESTONE REIT	43,417	$591K	0.0%	$13.61	—	—	COM	966084204
RYAM	RAYONIER ADVANCED MATLS INC	153,997	$591K	0.0%	$3.84	—	—	COM	75508B104
—	JP MORGAN EXCHANGE TRADED FD	22,634	$589K	0.0%	$26.02	—	—	BETABULDRS	46641Q696
—	PIMCO GLOBAL STOCKSPLS INCM	49,130	$588K	0.0%	$11.97	—	—	COM	722011103
NESR	NATIONAL ENERGY SERVICES REU	64,307	$587K	0.0%	$9.13	—	—	SHS	G6375R107
SATS	ECHOSTAR CORP	13,496	$585K	0.0%	$43.35	—	—	CL A	278768106
TBPH	THERAVANCE BIOPHARMA INC	22,540	$584K	0.0%	$25.91	—	—	COM	G8807B106
MCS	MARCUS CORP	18,361	$583K	0.0%	$31.75	—	—	COM	566330106
ULTA	ULTA BEAUTY INC	2,300	$582K	0.0%	$253.04	—	—	Call	90384S303
GTES	GATES INDUSTRIAL CORPRATIN P	42,303	$582K	0.0%	$13.76	—	—	ORD SHS	G39108108
DXPE	DXP ENTERPRISES INC NEW	14,588	$580K	0.0%	$39.76	—	—	COM NEW	233377407
MDGL	MADRIGAL PHARMACEUTICALS INC	6,366	$580K	0.0%	$91.11	—	—	COM	558868105
BFS	SAUL CTRS INC	10,985	$579K	0.0%	$52.71	—	—	COM	804395101
EQAL	INVESCO EXCHNG TRADED FD TR	16,919	$578K	0.0%	$34.16	—	—	RUSEL 1000	46138E420
EUHY	ISHARES INC	11,125	$577K	0.0%	$51.87	—	—	INTL HIGH	464286210
—	WESTERN ASSET HIGH INCM FD I	85,342	$575K	0.0%	$6.74	—	—	COM	95766J102
—	QURATE RETAIL INC	68,200	$575K	0.0%	$8.43	—	—	Put	74915M100
—	QURATE RETAIL INC	68,200	$575K	0.0%	$8.43	—	—	Call	74915M100
FTV	FORTIVE CORP	7,500	$573K	0.0%	$76.40	—	—	Put	34959J108
—	POTBELLY CORP	135,712	$573K	0.0%	$4.22	—	—	COM	73754Y100
MTUS	TIMKENSTEEL CORP	72,555	$570K	0.0%	$7.86	—	—	COM	887399103
SSYS	STRATASYS LTD	28,222	$570K	0.0%	$20.20	—	—	SHS	M85548101
—	AMERICAN INTL GROUP INC	55,346	$569K	0.0%	$10.28	—	—	*W EXP 01/	026874156
INSW	INTERNATIONAL SEAWAYS INC	19,104	$569K	0.0%	$29.78	—	—	COM	Y41053102
CEVA	CEVA INC	20,973	$566K	0.0%	$26.99	—	—	COM	157210105
—	PCM FUND INC	49,434	$566K	0.0%	$11.45	—	—	COM	69323T101
LPG	DORIAN LPG LTD	36,538	$566K	0.0%	$15.49	—	—	SHS USD	Y2106R110
ARKW	ARK ETF TR	9,800	$565K	0.0%	$57.65	—	—	NEXT GNRTN	00214Q401
—	TURQUOISE HILL RES LTD	767,361	$565K	0.0%	$0.74	—	—	COM	900435108
PKE	PARK AEROSPACE CORP	34,727	$565K	0.0%	$16.27	—	—	COM	70014A104
VICR	VICOR CORP	12,078	$564K	0.0%	$46.70	—	—	COM	925815102
—	CARTER BK & TR MARTINSVILLE	23,759	$563K	0.0%	$23.70	—	—	COM	146102108
OBK	ORIGIN BANCORP INC	14,851	$562K	0.0%	$37.84	—	—	COM	68621T102
TOLZ	PROSHARES TR	11,905	$559K	0.0%	$46.96	—	—	DJ BRKFLD	74347B508
—	ANTARES PHARMA INC	118,862	$559K	0.0%	$4.70	—	—	COM	036642106
GSBC	GREAT SOUTHN BANCORP INC	8,806	$558K	0.0%	$63.37	—	—	COM	390905107
—	ABERDEEN GLOBAL INCOME FD IN	69,229	$557K	0.0%	$8.05	—	—	COM	003013109
LSCC	LATTICE SEMICONDUCTOR CORP	29,100	$557K	0.0%	$19.14	—	—	Put	518415104
SLP	SIMULATIONS PLUS INC	19,190	$557K	0.0%	$29.03	—	—	COM	829214105
—	VILLAGE BK & TR FINANCIAL CO	15,000	$557K	0.0%	$37.13	—	—	COM NEW	92705T200
TDW	TIDEWATER INC NEW	28,835	$556K	0.0%	$19.28	—	—	COM	88642R109
MCY	MERCURY GENL CORP NEW	11,411	$556K	0.0%	$48.72	—	—	COM	589400100
PFIG	INVESCO EXCHNG TRADED FD TR	21,133	$555K	0.0%	$26.26	—	—	FNDMNTL IG	46138E693
—	EATON VANCE TAX MNGD BUY WRI	54,182	$555K	0.0%	$10.24	—	—	COM SH BEN	27829M103
PANW	PALO ALTO NETWORKS INC	2,400	$555K	0.0%	$231.25	—	—	Put	697435105
PFIS	PEOPLES FINL SVCS CORP	11,013	$554K	0.0%	$50.30	—	—	COM	711040105
PGC	PEAPACK-GLADSTONE FINL CORP	17,938	$554K	0.0%	$30.88	—	—	COM	704699107
FUNC	FIRST UTD CORP	22,959	$553K	0.0%	$24.09	—	—	COM	33741H107
ZUMZ	ZUMIEZ INC	16,017	$553K	0.0%	$34.53	—	—	COM	989817101
TITN	TITAN MACHY INC	37,425	$553K	0.0%	$14.78	—	—	COM	88830R101
CSV	CARRIAGE SVCS INC	21,576	$552K	0.0%	$25.58	—	—	COM	143905107
—	INTREPID POTASH INC	203,175	$551K	0.0%	$2.71	—	—	COM	46121Y102
—	ARLINGTON ASSET INVT CORP	98,888	$550K	0.0%	$5.56	—	—	CL A NEW	041356205
GII	SPDR INDEX SHS FDS	9,955	$548K	0.0%	$55.05	—	—	S&P GBLINF	78463X855
—	ANWORTH MORTGAGE ASSET CP	155,812	$548K	0.0%	$3.52	—	—	COM	037347101
PNTG	PENNANT GROUP INC	16,545	$547K	0.0%	$33.06	—	—	COM	70805E109
—	NATIONAL CINEMEDIA INC	74,874	$546K	0.0%	$7.29	—	—	COM	635309107
EIDO	ISHARES TR	21,277	$546K	0.0%	$25.66	—	—	MSCI INDON	46429B309
WTRE	WISDOMTREE TR	17,432	$546K	0.0%	$31.32	—	—	GLB EX US	97717W331
ACIC	UNITED INS HLDGS CORP	43,241	$545K	0.0%	$12.60	—	—	COM	910710102
—	COMMUNITY BANKERS TR CORP	61,393	$545K	0.0%	$8.88	—	—	COM	203612106
SEB	SEABOARD CORP	128	$544K	0.0%	$4250.00	—	—	COM	811543107
—	INDEXIQ ETF TR	25,121	$544K	0.0%	$21.66	—	—	HDGD FTSE	45409B537
BMVP	INVESCO EXCHANGE TRADED FD T	5,489	$543K	0.0%	$98.93	—	—	DYNMC MKT	46137V712
—	HIGHLAND INCOME FUND	43,471	$540K	0.0%	$12.42	—	—	HIGHLAND I	43010E404
CPRX	CATALYST PHARMACEUTICALS INC	143,969	$540K	0.0%	$3.75	—	—	COM	14888U101
WRAP	WRAP TECHNOLOGIES INC	84,312	$539K	0.0%	$6.39	—	—	COM	98212N107
ICHR	ICHOR HOLDINGS	16,206	$539K	0.0%	$33.26	—	—	SHS	G4740B105
VVX	VECTRUS INC	10,508	$538K	0.0%	$51.20	—	—	COM	92242T101
WSBF	WATERSTONE FINL INC MD	28,292	$538K	0.0%	$19.02	—	—	COM	94188P101
GIS	GENERAL MLS INC	10,000	$536K	0.0%	$53.60	—	—	Call	370334104
TGTX	TG THERAPEUTICS INC	48,231	$535K	0.0%	$11.09	—	—	COM	88322Q108
—	WESTERN ASSET INVESTMENT GRA	34,384	$534K	0.0%	$15.53	—	—	COM	95766T100
—	VOYA GLBL ADV & PREM OPP FD	50,704	$532K	0.0%	$10.49	—	—	COM	92912R104
KURE	KRANESHARES TR	22,946	$531K	0.0%	$23.14	—	—	MSCI ALL C	500767835
NIC	NICOLET BANKSHARES INC	7,179	$530K	0.0%	$73.83	—	—	COM	65406E102
EXEL	EXELIXIS INC	30,000	$529K	0.0%	$17.63	—	—	Call	30161Q104
QUAD	QUAD / GRAPHICS INC	113,128	$528K	0.0%	$4.67	—	—	COM CL A	747301109
PSCD	INVESCO EXCHNG TRADED FD TR	8,278	$527K	0.0%	$63.66	—	—	S&P SMLCP	46138E180
—	BLACKROCK MASS TAX-EXEMPT TR	39,804	$526K	0.0%	$13.21	—	—	SH BEN INT	09258E109
FLWS	FLWS/1-800 FLOWERS	36,220	$525K	0.0%	$14.49	—	—	CL A	68243Q106
FIZZ	NATIONAL BEVERAGE CORP	10,265	$524K	0.0%	$51.05	—	—	COM	635017106
—	WISDOMTREE TR	16,311	$521K	0.0%	$31.94	—	—	GERMANY HE	97717W448
CWCO	CONSOLIDATED WATER CO INC	31,870	$520K	0.0%	$16.32	—	—	ORD	G23773107
—	BLACKROCK MUNICIPAL BOND TR	33,473	$519K	0.0%	$15.51	—	—	COM	09249H104
KLAC	KLA CORPORATION	2,900	$517K	0.0%	$178.28	—	—	Put	482480100
DVYA	ISHARES INC	11,801	$517K	0.0%	$43.81	—	—	ASIA/PAC D	464286293
IGEB	ISHARES TR	9,986	$516K	0.0%	$51.67	—	—	EDGE INVT	46435G219
TLYS	TILLYS INC	42,101	$516K	0.0%	$12.26	—	—	CL A	886885102
HOFT	HOOKER FURNITURE CORP	20,084	$516K	0.0%	$25.69	—	—	COM	439038100
—	STARWOOD PPTY TR INC	497,000	$516K	0.0%	$1.04	—	—	NOTE 4.37	85571BAH8
—	OTONOMY INC	134,649	$516K	0.0%	$3.83	—	—	COM	68906L105
OKE	ONEOK INC NEW	6,800	$515K	0.0%	$75.74	—	—	Put	682680103
VTR	VENTAS INC	8,900	$514K	0.0%	$57.75	—	—	Put	92276F100
—	REVANCE THERAPEUTICS INC	31,671	$514K	0.0%	$16.23	—	—	COM	761330109
EW	EDWARDS LIFESCIENCES CORP	2,200	$513K	0.0%	$233.18	—	—	Put	28176E108
PACB	PACIFIC BIOSCIENCES CALIF IN	99,850	$513K	0.0%	$5.14	—	—	COM	69404D108
—	FORTY SEVEN INC	13,006	$512K	0.0%	$39.37	—	—	COM	34983P104
—	INVESCO EXCH TRD SLF IDX FD	19,976	$511K	0.0%	$25.58	—	—	BULLSHS 21	46138J684
BSET	BASSETT FURNITURE INDS INC	30,591	$510K	0.0%	$16.67	—	—	COM	070203104
—	SPARTAN MTRS INC	28,266	$510K	0.0%	$18.04	—	—	COM	846819100
—	CAI INTERNATIONAL INC	17,607	$510K	0.0%	$28.97	—	—	COM	12477X106
MNST	MONSTER BEVERAGE CORP NEW	8,000	$508K	0.0%	$63.50	—	—	Put	61174X109
—	JOHN HANCOCK ETF TRUST	12,751	$506K	0.0%	$39.68	—	—	MLTFACTR I	47804J883
—	RAYTHEON CO	2,300	$506K	0.0%	$220.00	—	—	Put	755111507
NKSH	NATIONAL BANKSHARES INC VA	11,248	$506K	0.0%	$44.99	—	—	COM	634865109
—	PEOPLES UTAH BANCORP	16,765	$505K	0.0%	$30.12	—	—	COM	712706209
—	CONSOL ENERGY INC NEW	34,475	$500K	0.0%	$14.50	—	—	COM	20854L108
REX	REX AMERICAN RESOURCES CORP	6,095	$499K	0.0%	$81.87	—	—	COM	761624105
—	GLU MOBILE INC	82,597	$499K	0.0%	$6.04	—	—	COM	379890106
—	GREENHILL & CO INC	29,216	$498K	0.0%	$17.05	—	—	COM	395259104
SGDJ	SPROTT ETF TR	14,619	$497K	0.0%	$34.00	—	—	JR GOLD MI	85210B201
—	FARO TECHNOLOGIES INC	9,852	$496K	0.0%	$50.35	—	—	COM	311642102
—	NABORS INDUSTRIES LTD	172,100	$496K	0.0%	$2.88	—	—	Put	G6359F103
FF	FUTUREFUEL CORPORATION	40,054	$496K	0.0%	$12.38	—	—	COM	36116M106
—	NUVEEN TAX ADVANTAGED DIV GR	28,661	$496K	0.0%	$17.31	—	—	COM	67073G105
—	EVOGENE LTD	325,104	$494K	0.0%	$1.52	—	—	SHS	M4119S104
—	PIMCO INCOME OPPORTUNITY FD	17,697	$492K	0.0%	$27.80	—	—	COM	72202B100
—	KARUNA THERAPEUTICS INC	6,517	$491K	0.0%	$75.34	—	—	COM	48576A100
AAOI	APPLIED OPTOELECTRONICS INC	41,303	$491K	0.0%	$11.89	—	—	COM	03823U102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	50,000	$491K	0.0%	$9.82	—	—	Call	01988P108
HRTG	HERITAGE INS HLDGS INC	36,914	$490K	0.0%	$13.27	—	—	COM	42727J102
CNH	CNH INDL N V	44,500	$490K	0.0%	$11.01	—	—	Call	N20944109
—	ARC DOCUMENT SOLUTIONS INC	352,637	$490K	0.0%	$1.39	—	—	COM	00191G103
IFRA	ISHARES TR	17,069	$489K	0.0%	$28.65	—	—	US INFRAST	46435U713
—	BLACKROCK NY MUNI INC QLTY T	35,383	$487K	0.0%	$13.76	—	—	COM	09249U105
USB	US BANCORP DEL	8,200	$486K	0.0%	$59.27	—	—	Put	902973304
—	SPRAGUE RES LP	28,613	$484K	0.0%	$16.92	—	—	COM UNIT R	849343108
—	HIBBETT SPORTS INC	17,250	$484K	0.0%	$28.06	—	—	COM	428567101
—	MARATHON OIL CORP	35,500	$482K	0.0%	$13.58	—	—	Call	565849106
—	VIRTUS TOTAL RETURN FUND INC	42,281	$482K	0.0%	$11.40	—	—	COM	92835W107
—	GRAN TIERRA ENERGY INC	372,737	$481K	0.0%	$1.29	—	—	COM	38500T101
DAKT	DAKTRONICS INC	78,930	$480K	0.0%	$6.08	—	—	COM	234264109
ANIK	ANIKA THERAPEUTICS INC	9,211	$478K	0.0%	$51.89	—	—	COM	035255108
—	FIRST TR MLP & ENERGY INCOME	40,046	$478K	0.0%	$11.94	—	—	COM	33739B104
PBD	INVESCO EXCHNG TRADED FD TR	33,450	$478K	0.0%	$14.29	—	—	GBL CLEAN	46138G847
—	HARVEST CAP CR CORP	54,556	$478K	0.0%	$8.76	—	—	COM	41753F109
SMBK	SMARTFINANCIAL INC	20,172	$477K	0.0%	$23.65	—	—	COM NEW	83190L208
—	ZIOPHARM ONCOLOGY INC	100,955	$477K	0.0%	$4.72	—	—	COM	98973P101
APEI	AMERICAN PUBLIC EDUCATION IN	17,342	$475K	0.0%	$27.39	—	—	COM	02913V103
STN	STANTEC INC	16,809	$475K	0.0%	$28.26	—	—	COM	85472N109
KE	KIMBALL ELECTRONICS INC	27,043	$474K	0.0%	$17.53	—	—	COM	49428J109
—	AURORA CANNABIS INC	218,400	$472K	0.0%	$2.16	—	—	Call	05156X108
FLQM	FRANKLIN TEMPLETON ETF TR	14,176	$472K	0.0%	$33.30	—	—	LIBERTYQ U	35473P884
FOR	FORESTAR GROUP INC	22,640	$472K	0.0%	$20.85	—	—	COM	346232101
ALEC	ALECTOR INC	27,325	$471K	0.0%	$17.24	—	—	COM	014442107
HAIL	SPDR SERIES TRUST	15,651	$471K	0.0%	$30.09	—	—	S&P KENSHO	78468R689
FSFG	FIRST SAVINGS FINL GROUP INC	6,994	$469K	0.0%	$67.06	—	—	COM	33621E109
CYRX	CRYOPORT INC	28,490	$469K	0.0%	$16.46	—	—	COM PAR $0	229050307
—	CISION LTD	47,017	$469K	0.0%	$9.98	—	—	SHS	G1992S109
—	FBL FINL GROUP INC	7,939	$468K	0.0%	$58.95	—	—	CL A	30239F106
—	CONSOLIDATED TOMOKA LD CO	7,759	$468K	0.0%	$60.32	—	—	COM	210226106
RDVT	RED VIOLET INC	25,194	$466K	0.0%	$18.50	—	—	COM	75704L104
LC	LENDINGCLUB CORP	36,856	$466K	0.0%	$12.64	—	—	COM NEW	52603A208
—	SEASPINE HLDGS CORP	38,712	$465K	0.0%	$12.01	—	—	COM	81255T108
—	SEADRILL LTD	182,782	$464K	0.0%	$2.54	—	—	COM	G7998G106
PLUG	PLUG POWER INC	145,586	$461K	0.0%	$3.17	—	—	COM NEW	72919P202
XVMMX	DELAWARE INV MN MUN INC FD I	35,005	$460K	0.0%	$13.14	—	—	COM	24610V103
MYE	MYERS INDS INC	27,538	$459K	0.0%	$16.67	—	—	COM	628464109
—	BLACKROCK MUNIYIELD ARIZ FD	33,705	$458K	0.0%	$13.59	—	—	COM	09254K109
EC	ECOPETROL S A	22,941	$458K	0.0%	$19.96	—	—	SPONSORED	279158109
XPZCX	PIMCO CALIF MUN INCOME FD II	40,151	$458K	0.0%	$11.41	—	—	COM	72201C109
GRC	GORMAN RUPP CO	12,222	$458K	0.0%	$37.47	—	—	COM	383082104
—	STONEMOR PARTNERS L P	315,275	$457K	0.0%	$1.45	—	—	COM UNITS	86183Q100
—	MOMENTA PHARMACEUTICALS INC	23,100	$456K	0.0%	$19.74	—	—	Put	60877T100
—	LIMELIGHT NETWORKS INC	111,751	$456K	0.0%	$4.08	—	—	COM	53261M104
PDFS	PDF SOLUTIONS INC	26,897	$455K	0.0%	$16.92	—	—	COM	693282105
—	PIONEER NAT RES CO	3,000	$454K	0.0%	$151.33	—	—	Put	723787107
—	FRONTIER COMMUNICATIONS CORP	511,564	$454K	0.0%	$0.89	—	—	COM NEW	35906A306
—	FRONTLINE LTD	35,250	$453K	0.0%	$12.85	—	—	SHS NEW	G3682E192
POWL	POWELL INDS INC	9,241	$453K	0.0%	$49.02	—	—	COM	739128106
—	INVESCO EXCHNG TRADED FD TR	17,841	$452K	0.0%	$25.33	—	—	LADERITE 0	46138E560
—	NUVEEN CR OPPORTUNITIES 2022	45,035	$452K	0.0%	$10.04	—	—	COM	67075U102
—	PRIMO WTR CORP	40,221	$451K	0.0%	$11.21	—	—	COM	74165N105
HWKN	HAWKINS INC	9,828	$450K	0.0%	$45.79	—	—	COM	420261109
—	VICTORY PORTFOLIOS II	16,958	$449K	0.0%	$26.48	—	—	VCSHS EMRG	92647N857
FOSL	FOSSIL GROUP INC	56,840	$448K	0.0%	$7.88	—	—	COM	34988V106
—	FIRST BANCSHARES INC MS	12,609	$448K	0.0%	$35.53	—	—	COM	318916103
—	TEAM INC	27,997	$447K	0.0%	$15.97	—	—	COM	878155100
—	ACCELERATE DIAGNOSTICS INC	26,352	$446K	0.0%	$16.92	—	—	COM	00430H102
—	WESCO AIRCRAFT HLDGS INC	40,473	$446K	0.0%	$11.02	—	—	COM	950814103
—	AMERICAN RENAL ASSOCIATES HO	42,946	$446K	0.0%	$10.39	—	—	COM	029227105
—	PIMCO HIGH INCOME FD	59,259	$445K	0.0%	$7.51	—	—	COM SHS	722014107
MBIN	MERCHANTS BANCORP IND	22,586	$445K	0.0%	$19.70	—	—	COM	58844R108
VO	VANGUARD INDEX FDS	2,500	$445K	0.0%	$178.00	—	—	Put	922908629
—	ACCELERON PHARMA INC	8,400	$445K	0.0%	$52.98	—	—	Call	00434H108
SCHW	THE CHARLES SCHWAB CORPORATI	9,300	$442K	0.0%	$47.53	—	—	Put	808513105
SPGM	SPDR INDEX SHS FDS	10,257	$441K	0.0%	$43.00	—	—	PORTFLI MS	78463X475
—	LINE CORP	9,011	$441K	0.0%	$48.94	—	—	SPONSORED	53567X101
—	ASSEMBLY BIOSCIENCES INC	21,601	$441K	0.0%	$20.42	—	—	COM	045396108
VFF	VILLAGE FARMS INTL INC	70,600	$440K	0.0%	$6.23	—	—	COM	92707Y108
—	LMP CAP & INCOME FD INC	28,268	$439K	0.0%	$15.53	—	—	COM	50208A102
TILT	FLEXSHARES TR	3,455	$439K	0.0%	$127.06	—	—	MORNSTAR U	33939L100
XMVM	INVESCO EXCHANGE TRADED FD T	12,441	$439K	0.0%	$35.29	—	—	S&P MDCP V	46137V456
WINA	WINMARK CORP	2,206	$438K	0.0%	$198.55	—	—	COM	974250102
EXC	EXELON CORP	9,600	$438K	0.0%	$45.63	—	—	Put	30161N101
FNLC	FIRST BANCORP INC ME	14,482	$438K	0.0%	$30.24	—	—	COM	31866P102
—	CONCHO RES INC	5,000	$438K	0.0%	$87.60	—	—	Call	20605P101
—	VEON LTD	173,076	$438K	0.0%	$2.53	—	—	SPONSORED	91822M106
—	DELPHI TECHNOLOGIES PLC	34,122	$438K	0.0%	$12.84	—	—	SHS	G2709G107
SHBI	SHORE BANCSHARES INC	25,201	$438K	0.0%	$17.38	—	—	COM	825107105
NTLA	INTELLIA THERAPEUTICS INC	29,838	$437K	0.0%	$14.65	—	—	COM	45826J105
EDOW	FIRST TR EXCHANGE TRADED FD	16,753	$436K	0.0%	$26.03	—	—	DOW 30 EQL	33733A201
—	SELECT BANCORP INC NEW	35,417	$436K	0.0%	$12.31	—	—	COM	81617L108
BHR	BRAEMAR HOTELS & RESORTS INC	48,871	$436K	0.0%	$8.92	—	—	COM	10482B101
DNLI	DENALI THERAPEUTICS INC	25,044	$436K	0.0%	$17.41	—	—	COM	24823R105
ARQ	ADVANCED EMISSIONS SOLUTS IN	41,344	$435K	0.0%	$10.52	—	—	COM	00770C101
HYDB	ISHARES TR	8,575	$435K	0.0%	$50.73	—	—	EDEG HIG Y	46435G250
—	POPE RESOURCES A DELAWARE LP	4,690	$434K	0.0%	$92.54	—	—	DEPOSITRY	732857107
—	HEXO CORP	273,160	$434K	0.0%	$1.59	—	—	COM	428304109
KEP	KOREA ELECTRIC PWR	36,711	$434K	0.0%	$11.82	—	—	SPONSORED	500631106
OFLX	OMEGA FLEX INC	4,044	$434K	0.0%	$107.32	—	—	COM	682095104
AGYS	AGILYSYS INC	17,064	$433K	0.0%	$25.38	—	—	COM	00847J105
RCUS	ARCUS BIOSCIENCES INC	42,663	$431K	0.0%	$10.10	—	—	COM	03969F109
SJT	SAN JUAN BASIN RTY TR	169,769	$431K	0.0%	$2.54	—	—	UNIT BEN I	798241105
CORBF	GLOBAL CORD BLOOD CORPORATIO	85,821	$429K	0.0%	$5.00	—	—	SHS	G39342103
—	MICRO FOCUS INTERNATIONAL PL	30,596	$429K	0.0%	$14.02	—	—	SPON ADR N	594837403
RCKT	ROCKET PHARMACEUTICALS INC	18,824	$428K	0.0%	$22.74	—	—	COM	77313F106
ARLO	ARLO TECHNOLOGIES INC	101,391	$427K	0.0%	$4.21	—	—	COM	04206A101
DFIN	DONNELLEY FINL SOLUTIONS INC	40,757	$427K	0.0%	$10.48	—	—	COM	25787G100
ESPO	VANECK VECTORS ETF TRUST	11,202	$427K	0.0%	$38.12	—	—	VIDEO GAMI	92189F114
—	ON DECK CAP INC	102,935	$426K	0.0%	$4.14	—	—	COM	682163100
KRP	KIMBELL RTY PARTNERS LP	25,000	$425K	0.0%	$17.00	—	—	UNIT	49435R102
SPOK	SPOK HLDGS INC	34,757	$425K	0.0%	$12.23	—	—	COM	84863T106
—	ALPS ETF TR	50,000	$425K	0.0%	$8.50	—	—	Call	00162Q866
ETD	ETHAN ALLEN INTERIORS INC	22,307	$425K	0.0%	$19.05	—	—	COM	297602104
LAND	GLADSTONE LD CORP	32,657	$423K	0.0%	$12.95	—	—	COM	376549101
WM	WASTE MGMT INC DEL	3,700	$422K	0.0%	$114.05	—	—	Call	94106L109
HTGC	HERCULES CAPITAL INC	30,161	$422K	0.0%	$13.99	—	—	COM	427096508
ISRA	VANECK VECTORS ETF TRUST	12,042	$421K	0.0%	$34.96	—	—	ISRAEL ETF	92189F635
SCVL	SHOE CARNIVAL INC	11,271	$420K	0.0%	$37.26	—	—	COM	824889109
SLRC	SOLAR CAP LTD	20,336	$419K	0.0%	$20.60	—	—	COM	83413U100
—	A H BELO CORP	148,481	$419K	0.0%	$2.82	—	—	COM CL A	001282102
—	CHICOS FAS INC	109,648	$418K	0.0%	$3.81	—	—	COM	168615102
MRCC	MONROE CAP CORP	38,517	$418K	0.0%	$10.85	—	—	COM	610335101
—	PUTNAM MASTER INTER INCOME T	88,216	$418K	0.0%	$4.74	—	—	SH BEN INT	746909100
EML	EASTERN CO	13,672	$417K	0.0%	$30.50	—	—	COM	276317104
—	NICHOLAS FINANCIAL INC	50,536	$416K	0.0%	$8.23	—	—	COM NEW	65373J209
CZNC	CITIZENS & NORTHN CORP	14,672	$415K	0.0%	$28.29	—	—	COM	172922106
MOS	MOSAIC CO NEW	19,200	$415K	0.0%	$21.61	—	—	Call	61945C103
NVEC	NVE CORP	5,804	$414K	0.0%	$71.33	—	—	COM NEW	629445206
—	WISDOMTREE TR	11,208	$414K	0.0%	$36.94	—	—	US TOTAL M	97717W596
—	PIMCO NY MUNICIPAL INCOME FD	29,948	$413K	0.0%	$13.79	—	—	COM	72200T103
LOB	LIVE OAK BANCSHARES INC	21,752	$413K	0.0%	$18.99	—	—	COM	53803X105
—	ABERDEEN INCOME CR STRATEGIE	35,774	$412K	0.0%	$11.52	—	—	COM	003057106
—	INDEXIQ ETF TR	15,431	$411K	0.0%	$26.63	—	—	HDG MACTRK	45409B206
—	VANECK VECTORS ETF TRUST	9,822	$411K	0.0%	$41.84	—	—	CHINAAMC C	92189F759
—	OXFORD LANE CAP CORP	49,935	$408K	0.0%	$8.17	—	—	COM	691543102
FMBH	FIRST MID BANCSHARES INC	11,509	$406K	0.0%	$35.28	—	—	COM	320866106
IEZ	ISHARES TR	19,952	$406K	0.0%	$20.35	—	—	US OIL EQ&	464288844
BMRC	BANK OF MARIN BANCORP	9,011	$406K	0.0%	$45.06	—	—	COM	063425102
BY	BYLINE BANCORP INC	20,629	$405K	0.0%	$19.63	—	—	COM	124411109
YEXT	YEXT INC	28,000	$404K	0.0%	$14.43	—	—	Call	98585N106
—	BLACKROCK CAPITAL INVESTMENT	81,357	$404K	0.0%	$4.97	—	—	COM	092533108
—	FRANCHISE GROUP INC	17,425	$404K	0.0%	$23.19	—	—	COM	35180X105
—	RUBICON PROJ INC	49,461	$403K	0.0%	$8.15	—	—	COM	78112V102
—	CONSOL COAL RES LP	42,831	$403K	0.0%	$9.41	—	—	COM UNIT	20855T100
ESML	ISHARES TR	13,887	$402K	0.0%	$28.95	—	—	ESG MSCI U	46435U663
—	FORUM ENERGY TECHNOLOGIES IN	238,681	$401K	0.0%	$1.68	—	—	COM	34984V100
—	FRONT YD RESIDENTIAL CORP	32,500	$401K	0.0%	$12.34	—	—	COM	35904G107
WIT	WIPRO LTD	106,734	$400K	0.0%	$3.75	—	—	SPON ADR 1	97651M109
TLTD	FLEXSHARES TR	6,157	$400K	0.0%	$64.97	—	—	M STAR DEV	33939L803
HSCZ	ISHARES TR	12,971	$399K	0.0%	$30.76	—	—	MSCI EAFE	46435G839
—	NEUBERGER BERMAN MLP AND ENR	59,035	$399K	0.0%	$6.76	—	—	COM	64129H104
—	NUVEEN MICHIGAN QLT MUN INC	28,180	$398K	0.0%	$14.12	—	—	COM	670979103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	42,950	$397K	0.0%	$9.24	—	—	COM	05588N108
—	JERNIGAN CAP INC	20,658	$396K	0.0%	$19.17	—	—	COM	476405105
NRIM	NORTHRIM BANCORP INC	10,354	$396K	0.0%	$38.25	—	—	COM	666762109
MKC/V	MCCORMICK & CO INC	2,315	$396K	0.0%	$171.06	—	—	COM VTG	579780107
EWUS	ISHARES TR	8,934	$396K	0.0%	$44.33	—	—	MSCI UK SM	46429B416
COMT	ISHARES US ETF TR	12,051	$396K	0.0%	$32.86	—	—	COMMOD SEL	46431W853
—	SIENTRA INC	44,081	$395K	0.0%	$8.96	—	—	COM	82621J105
—	ENEL AMERICAS S A	35,870	$395K	0.0%	$11.01	—	—	SPONSORED	29274F104
AGX	ARGAN INC	9,832	$395K	0.0%	$40.17	—	—	COM	04010E109
LOCO	EL POLLO LOCO HLDGS INC	26,011	$394K	0.0%	$15.15	—	—	COM	268603107
—	TILRAY INC	23,000	$394K	0.0%	$17.13	—	—	Put	88688T100
—	RELIANT BANCORP INC	17,707	$394K	0.0%	$22.25	—	—	COM	75956B101
ASTH	APOLLO MEDICAL HLDGS INC	21,445	$394K	0.0%	$18.37	—	—	COM NEW	03763A207
—	NUVEEN AMT-FREE MUN VALUE FD	24,290	$394K	0.0%	$16.22	—	—	COM	670695105
ANIP	ANI PHARMACEUTICALS INC	6,373	$393K	0.0%	$61.67	—	—	COM	00182C103
CCNE	CNB FINL CORP PA	11,977	$391K	0.0%	$32.65	—	—	COM	126128107
PICB	INVESCO EXCHNG TRADED FD TR	14,374	$390K	0.0%	$27.13	—	—	INTL CORP	46138E636
RMBI	RICHMOND MUT BANCORPORATIN I	24,445	$390K	0.0%	$15.95	—	—	COM	76525P100
—	OMNOVA SOLUTIONS INC	38,557	$390K	0.0%	$10.11	—	—	COM	682129101
RRGB	RED ROBIN GOURMET BURGERS IN	11,831	$390K	0.0%	$32.96	—	—	COM	75689M101
RILY	B RILEY FINL INC	15,477	$390K	0.0%	$25.20	—	—	COM	05580M108
MOFG	MIDWESTONE FINL GROUP INC NE	10,745	$389K	0.0%	$36.20	—	—	COM	598511103
—	SURMODICS INC	9,406	$389K	0.0%	$41.36	—	—	COM	868873100
—	ELDORADO RESORTS INC	6,500	$388K	0.0%	$59.69	—	—	Call	28470R102
—	HEALTHCARE TR AMER INC	12,800	$388K	0.0%	$30.31	—	—	Call	42225P501
—	BIODELIVERY SCIENCES INTL IN	61,310	$388K	0.0%	$6.33	—	—	COM	09060J106
—	BRIGHT SCHOLAR ED HLDGS LTD	43,922	$388K	0.0%	$8.83	—	—	SPONSORED	109199109
AAL	AMERICAN AIRLS GROUP INC	13,500	$387K	0.0%	$28.67	—	—	Put	02376R102
—	HEALTH INS INNOVATIONS INC	20,000	$386K	0.0%	$19.30	—	—	Put	42225K106
SND	SMART SAND INC	152,481	$385K	0.0%	$2.52	—	—	COM	83191H107
MCRI	MONARCH CASINO & RESORT INC	7,934	$385K	0.0%	$48.53	—	—	COM	609027107
—	BLACKROCK MUNIYIELD INVST FD	27,317	$385K	0.0%	$14.09	—	—	COM	09254R104
FXC	INVESCO CURNCYSHS CDN DLR TR	5,039	$383K	0.0%	$76.01	—	—	CDN DLR SH	46138T104
—	ISHARES TR	5,679	$383K	0.0%	$67.44	—	—	MIN VOL JA	46434V712
—	TAILORED BRANDS INC	92,246	$382K	0.0%	$4.14	—	—	COM	87403A107
FRPH	FRP HLDGS INC	7,679	$382K	0.0%	$49.75	—	—	COM	30292L107
DX	DYNEX CAP INC	22,555	$382K	0.0%	$16.94	—	—	COM	26817Q886
—	CALAMP CORP	39,820	$382K	0.0%	$9.59	—	—	COM	128126109
MPV	BARINGS PARTN INVS	23,635	$381K	0.0%	$16.12	—	—	SH BEN INT	06761A103
—	UBS AG JERSEY BRH	1,963,937	$381K	0.0%	$0.19	—	—	ALERIAN IN	902641646
—	DIAMOND OFFSHORE DRILLING IN	52,900	$380K	0.0%	$7.18	—	—	Call	25271C102
—	JOHN HANCOCK ETF TRUST	6,857	$379K	0.0%	$55.27	—	—	MULTIFACTO	47804J602
—	AVROBIO INC	18,853	$379K	0.0%	$20.10	—	—	COM	05455M100
—	CINCINNATI BELL INC NEW	36,146	$378K	0.0%	$10.46	—	—	COM NEW	171871502
USMF	WISDOMTREE TR	11,837	$378K	0.0%	$31.93	—	—	US MULTIFA	97717Y857
NRP	NATURAL RESOURCE PARTNERS L	18,828	$378K	0.0%	$20.08	—	—	COM UNIT L	63900P608
—	AQUAVENTURE HLDGS LTD	13,918	$377K	0.0%	$27.09	—	—	SHS	G0443N107
HYGV	FLEXSHARES TR	7,762	$377K	0.0%	$48.57	—	—	HIG YLD VL	33939L662
BSAC	BANCO SANTANDER CHILE NEW	16,241	$375K	0.0%	$23.09	—	—	SP ADR REP	05965X109
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$375K	0.0%	$170.45	—	—	Put	053015103
MGNX	MACROGENICS INC	34,306	$374K	0.0%	$10.90	—	—	COM	556099109
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,900	$374K	0.0%	$63.39	—	—	Call	04280A100
QURE	UNIQURE NV	5,200	$373K	0.0%	$71.73	—	—	Call	N90064101
—	CORNERSTONE STRATEGIC VALUE	33,300	$373K	0.0%	$11.20	—	—	COM	21924B302
—	STONE HBR EMERG MKTS TL INC	31,343	$373K	0.0%	$11.90	—	—	COM	86164W100
NEXA	NEXA RES S A	45,835	$373K	0.0%	$8.14	—	—	COM	L67359106
PBT	PERMIAN BASIN RTY TR	96,410	$372K	0.0%	$3.86	—	—	UNIT BEN I	714236106
—	VISTA OUTDOOR INC	49,774	$372K	0.0%	$7.47	—	—	COM	928377100
—	FALCON MINERALS CORP	52,376	$370K	0.0%	$7.06	—	—	CL A COM	30607B109
GYLD	ARROW ETF TR	22,989	$370K	0.0%	$16.09	—	—	ARROW DJ G	04273H104
—	FRANKS INTL N V	71,409	$370K	0.0%	$5.18	—	—	COM	N33462107
—	AMALGAMATED BK NEW YORK N Y	18,970	$369K	0.0%	$19.45	—	—	CLASS A	022663108
—	GLOBAL X FDS	15,169	$368K	0.0%	$24.26	—	—	BETA ASIA	37954Y400
CLX	CLOROX CO DEL	2,400	$368K	0.0%	$153.33	—	—	Put	189054109
—	GLOBAL MED REIT INC	27,815	$367K	0.0%	$13.19	—	—	COM NEW	37954A204
—	CUTERA INC	10,240	$367K	0.0%	$35.84	—	—	COM	232109108
FMAO	FARMER & MERCHANTS BANCORP I	12,146	$366K	0.0%	$30.13	—	—	COM	30779N105
—	WESTERN ASST MN PRT FD INC	24,043	$366K	0.0%	$15.22	—	—	COM	95766P108
—	ENTEGRA FINL CORP	12,134	$366K	0.0%	$30.16	—	—	COM	29363J108
—	BLACKROCK MUNIC INCM INVST T	27,257	$365K	0.0%	$13.39	—	—	SH BEN INT	09248H105
TCX	TUCOWS INC	5,913	$365K	0.0%	$61.73	—	—	COM NEW	898697206
AMRC	AMERESCO INC	20,801	$364K	0.0%	$17.50	—	—	CL A	02361E108
OPRX	OPTIMIZERX CORP	35,047	$361K	0.0%	$10.30	—	—	COM NEW	68401U204
HTB	HOMETRUST BANCSHARES INC	13,470	$361K	0.0%	$26.80	—	—	COM	437872104
—	AK STL HLDG CORP	109,500	$360K	0.0%	$3.29	—	—	Put	001547108
—	HOMOLOGY MEDICINES INC	17,365	$360K	0.0%	$20.73	—	—	COM	438083107
PPL	PPL CORP	10,000	$359K	0.0%	$35.90	—	—	Put	69351T106
—	INTRICON CORP	19,888	$358K	0.0%	$18.00	—	—	COM	46121H109
—	MENLO THERAPEUTICS INC	77,306	$358K	0.0%	$4.63	—	—	COM	586858102
BOOM	DMC GLOBAL INC	7,971	$358K	0.0%	$44.91	—	—	COM	23291C103
—	DUFF & PHELPS UTIL CORP BD T	38,994	$357K	0.0%	$9.16	—	—	COM	26432K108
XMHIX	PIONEER MUN HIGH INCOME TR	29,467	$356K	0.0%	$12.08	—	—	COM SHS	723763108
—	HEIDRICK & STRUGGLES INTL IN	10,954	$356K	0.0%	$32.50	—	—	COM	422819102
—	FLEXSHARES TR	7,371	$355K	0.0%	$48.16	—	—	QLT DIVDYN	33939L852
EUFN	ISHARES TR	18,200	$355K	0.0%	$19.51	—	—	Put	464289180
—	SWEDISH EXPT CR CORP	6,560,425	$354K	0.0%	$0.05	—	—	ROG TTL ET	870297801
—	EIDOS THERAPEUTICS INC	6,165	$354K	0.0%	$57.42	—	—	COM	28249H104
—	RLJ LODGING TR	12,291	$353K	0.0%	$28.72	—	—	CUM CONV P	74965L200
AAXJ	ISHARES TR	4,800	$353K	0.0%	$73.54	—	—	Put	464288182
FKU	FIRST TR EXCH TRD ALPHA FD I	8,586	$352K	0.0%	$41.00	—	—	UNIT KING	33737J224
CCU	COMPANIA CERVECERIAS UNIDAS	18,477	$351K	0.0%	$19.00	—	—	SPONSORED	204429104
—	SPDR SERIES TRUST	4,766	$351K	0.0%	$73.65	—	—	S&P 500 BU	78468R820
—	NUVEEN SR INCOME FD	58,929	$351K	0.0%	$5.96	—	—	COM	67067Y104
—	RED LION HOTELS CORP	93,875	$350K	0.0%	$3.73	—	—	COM	756764106
SAMG	SILVERCREST ASSET MGMT GROUP	27,828	$350K	0.0%	$12.58	—	—	CL A	828359109
—	SMART GLOBAL HLDGS INC	9,189	$349K	0.0%	$37.98	—	—	SHS	G8232Y101
—	FOAMIX PHARMACEUTICALS LTD	104,927	$349K	0.0%	$3.33	—	—	SHS	M46135105
OSPN	ONESPAN INC	20,389	$348K	0.0%	$17.07	—	—	COM	68287N100
LTPZ	PIMCO ETF TR	4,836	$348K	0.0%	$71.96	—	—	15+ YR US	72201R304
—	HANCOCK JOHN INCOME SECS TR	23,500	$348K	0.0%	$14.81	—	—	COM	410123103
—	BLACKROCK STRATEGIC MUN TR	24,795	$348K	0.0%	$14.04	—	—	COM	09248T109
HMY	HARMONY GOLD MNG LTD	95,965	$348K	0.0%	$3.63	—	—	SPONSORED	413216300
—	JOHN HANCOCK HDG EQ & INC FD	23,257	$347K	0.0%	$14.92	—	—	COM	47804L102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$346K	0.0%	$115.33	—	—	Call	02043Q107
—	MAG SILVER CORP	29,256	$346K	0.0%	$11.83	—	—	COM	55903Q104
CYTK	CYTOKINETICS INC	32,487	$345K	0.0%	$10.62	—	—	COM NEW	23282W605
CCRN	CROSS CTRY HEALTHCARE INC	29,647	$345K	0.0%	$11.64	—	—	COM	227483104
ICLR	ICON PLC	2,000	$344K	0.0%	$172.00	—	—	Call	G4705A100
XNBOX	NEUBERGER BRMAN NY MUNI FD I	27,593	$344K	0.0%	$12.47	—	—	COM	64124K102
HVT	HAVERTY FURNITURE INC	17,023	$343K	0.0%	$20.15	—	—	COM	419596101
XXHYBXX	NEW AMER HIGH INCOME FD INC	37,487	$342K	0.0%	$9.12	—	—	COM NEW	641876800
—	ADVERUM BIOTECHNOLOGIES INC	29,654	$342K	0.0%	$11.53	—	—	COM	00773U108
PI	IMPINJ INC	13,202	$342K	0.0%	$25.91	—	—	COM	453204109
—	AMERICAN OUTDOOR BRANDS CORP	36,769	$341K	0.0%	$9.27	—	—	COM	02874P103
—	RTI SURGICAL HOLDINGS INC	124,381	$341K	0.0%	$2.74	—	—	COM	74975N105
—	SUNNOVA ENERGY INTL INC	30,620	$341K	0.0%	$11.14	—	—	COM	86745K104
BBSI	BARRETT BUSINESS SERVICES IN	3,778	$341K	0.0%	$90.26	—	—	COM	068463108
—	INVACARE CORP	37,809	$340K	0.0%	$8.99	—	—	COM	461203101
BL	BLACKLINE INC	6,600	$340K	0.0%	$51.52	—	—	Call	09239B109
—	VEONEER INCORPORATED	21,656	$339K	0.0%	$15.65	—	—	COM	92336X109
—	HALLMARK FINL SVCS INC EC	19,262	$339K	0.0%	$17.60	—	—	COM NEW	40624Q203
RDOG	ALPS ETF TR	6,982	$338K	0.0%	$48.41	—	—	C&S GLOBL	00162Q106
—	HANCOCK JOHN INV TRUST	47,757	$338K	0.0%	$7.08	—	—	TAX ADV GL	41013P749
—	JP MORGAN EXCHANGE TRADED FD	5,420	$337K	0.0%	$62.18	—	—	DIV RTN GL	46641Q100
—	EARTHSTONE ENERGY INC	53,087	$337K	0.0%	$6.35	—	—	CL A	27032D304
—	GLOBAL X FDS	20,628	$337K	0.0%	$16.34	—	—	MSCI CHINA	37950E606
EBAY	EBAY INC	9,300	$336K	0.0%	$36.13	—	—	Call	278642103
LPL	LG DISPLAY CO LTD	48,551	$336K	0.0%	$6.92	—	—	SPONS ADR	50186V102
WTTR	SELECT ENERGY SVCS INC	36,269	$336K	0.0%	$9.26	—	—	CL A COM	81617J301
—	GUANGSHEN RY LTD	20,202	$335K	0.0%	$16.58	—	—	SPONSORED	40065W107
INBK	FIRST INTERNET BANCORP	14,137	$335K	0.0%	$23.70	—	—	COM	320557101
—	MONTAGE RES CORP	42,237	$335K	0.0%	$7.93	—	—	COM	61179L100
UNTY	UNITY BANCORP INC	14,845	$335K	0.0%	$22.57	—	—	COM	913290102
—	AIR TRANSPORT SERVICES GRP I	343,000	$334K	0.0%	$0.97	—	—	NOTE 1.12	00922RAB1
—	STARTEK INC	41,890	$334K	0.0%	$7.97	—	—	COM	85569C107
NBIX	NEUROCRINE BIOSCIENCES INC	3,100	$333K	0.0%	$107.42	—	—	Put	64125C109
NBIX	NEUROCRINE BIOSCIENCES INC	3,100	$333K	0.0%	$107.42	—	—	Call	64125C109
—	NUVEEN SELECT MAT MUN FD	31,693	$333K	0.0%	$10.51	—	—	SH BEN INT	67061T101
—	DBX ETF TR	11,648	$332K	0.0%	$28.50	—	—	XTRACK MSC	233051408
IIIV	I3 VERTICALS INC	11,770	$332K	0.0%	$28.21	—	—	COM CL A	46571Y107
—	VERSO CORP	18,352	$331K	0.0%	$18.04	—	—	CL A	92531L207
LYFT	LYFT INC	7,700	$331K	0.0%	$42.99	—	—	Call	55087P104
—	NEVRO CORP	2,800	$329K	0.0%	$117.50	—	—	Call	64157F103
—	AK STL HLDG CORP	100,000	$329K	0.0%	$3.29	—	—	Call	001547108
FDUS	FIDUS INVT CORP	22,182	$329K	0.0%	$14.83	—	—	COM	316500107
—	TORTOISE ENERGY INDEPENDENC	75,922	$329K	0.0%	$4.33	—	—	COM	89148K101
—	COREPOINT LODGING INC	30,744	$329K	0.0%	$10.70	—	—	COM	21872L104
—	GP STRATEGIES CORP	24,728	$328K	0.0%	$13.26	—	—	COM	36225V104
IWR	ISHARES TR	5,500	$328K	0.0%	$59.64	—	—	Put	464287499
BLBD	BLUE BIRD CORP	14,269	$327K	0.0%	$22.92	—	—	COM	095306106
CRNX	CRINETICS PHARMACEUTICALS IN	12,998	$326K	0.0%	$25.08	—	—	COM	22663K107
—	NUVEEN EMERGING MKTS DEBT 20	36,483	$325K	0.0%	$8.91	—	—	COM	67077P101
FLGB	FRANKLIN TEMPLETON ETF TR	12,795	$325K	0.0%	$25.40	—	—	FTSE UNTD	35473P678
WLDN	WILLDAN GROUP INC	10,200	$325K	0.0%	$31.86	—	—	COM	96924N100
—	BLACKROCK MUNI INCOME INV QL	22,788	$323K	0.0%	$14.17	—	—	COM	09250G102
RPAY	REPAY HLDGS CORP	21,979	$322K	0.0%	$14.65	—	—	COM CL A	76029L100
MOV	MOVADO GROUP INC	14,834	$322K	0.0%	$21.71	—	—	COM	624580106
KLAC	KLA CORPORATION	1,800	$321K	0.0%	$178.33	—	—	Call	482480100
HDG	PROSHARES TR	6,868	$320K	0.0%	$46.59	—	—	HD REPLICA	74347X294
JQUA	JP MORGAN EXCHANGE TRADED FD	10,235	$320K	0.0%	$31.27	—	—	US QUALTY	46641Q761
XBZMX	BLACKROCK MD MUNICIPAL BOND	20,640	$320K	0.0%	$15.50	—	—	COM	09249L105
UPWK	UPWORK INC	29,929	$319K	0.0%	$10.66	—	—	COM	91688F104
APPS	DIGITAL TURBINE INC	44,595	$318K	0.0%	$7.13	—	—	COM NEW	25400W102
—	CENTURYLINK INC	24,000	$317K	0.0%	$13.21	—	—	Call	156700106
DSSI	DIAMOND S SHIPPING INC	18,967	$317K	0.0%	$16.71	—	—	COM	Y20676105
VEGI	ISHARES INC	10,941	$317K	0.0%	$28.97	—	—	GLB AGRIC	464286350
—	NUVEEN NY MUN VALUE FD	30,232	$317K	0.0%	$10.49	—	—	COM	67062M105
PSLV	SPROTT PHYSICAL SILVER TR	48,204	$315K	0.0%	$6.53	—	—	TR UNIT	85207K107
SPT	SPROUT SOCIAL INC	19,633	$315K	0.0%	$16.04	—	—	COM CL A	85209W109
FSBW	FS BANCORP INC	4,942	$315K	0.0%	$63.74	—	—	COM	30263Y104
PEBK	PEOPLES BANCORP N C INC	9,523	$313K	0.0%	$32.87	—	—	COM	710577107
—	INDEXIQ ETF TR	12,295	$313K	0.0%	$25.46	—	—	IQ S&P HGH	45409B412
—	HOWARD BANCORP INC	18,497	$312K	0.0%	$16.87	—	—	COM	442496105
CB	CHUBB LIMITED	2,000	$311K	0.0%	$155.50	—	—	Call	H1467J104
PRTA	PROTHENA CORP PLC	19,653	$311K	0.0%	$15.82	—	—	SHS	G72800108
—	MERIDIAN BIOSCIENCE INC	31,848	$311K	0.0%	$9.77	—	—	COM	589584101
—	PENNS WOODS BANCORP INC	8,694	$310K	0.0%	$35.66	—	—	COM	708430103
ECL	ECOLAB INC	1,600	$309K	0.0%	$193.13	—	—	Put	278865100
GPRO	GOPRO INC	71,182	$309K	0.0%	$4.34	—	—	CL A	38268T103
—	CELESTICA INC	37,355	$309K	0.0%	$8.27	—	—	SUB VTG SH	15101Q108
MITK	MITEK SYS INC	40,374	$308K	0.0%	$7.63	—	—	COM NEW	606710200
—	SYSTEMAX INC	12,194	$307K	0.0%	$25.18	—	—	COM	871851101
KLDO	KALEIDO BIOSCIENCES INC	61,233	$307K	0.0%	$5.01	—	—	COM	483347100
—	GTT COMMUNICATIONS INC	27,111	$307K	0.0%	$11.32	—	—	COM	362393100
ACH	OWENS & MINOR INC NEW	59,111	$305K	0.0%	$5.16	—	—	COM	690732102
NEWT	NEWTEK BUSINESS SVCS CORP	13,462	$305K	0.0%	$22.66	—	—	COM NEW	652526203
—	LANNET INC	34,526	$305K	0.0%	$8.83	—	—	COM	516012101
CIZN	CITIZENS HLDG CO MISS	13,945	$305K	0.0%	$21.87	—	—	COM	174715102
—	SMITH MICRO SOFTWARE INC	76,705	$305K	0.0%	$3.98	—	—	COM NEW	832154207
—	PROSHARES TR	8,012	$304K	0.0%	$37.94	—	—	MORNINGSTA	74347B813
—	ACORDA THERAPEUTICS INC	149,337	$304K	0.0%	$2.04	—	—	COM	00484M106
—	THL CREDIT INC	48,016	$303K	0.0%	$6.31	—	—	COM	872438106
—	LORAL SPACE & COMMUNICATNS I	9,314	$302K	0.0%	$32.42	—	—	COM	543881106
—	SUTRO BIOPHARMA INC	27,424	$302K	0.0%	$11.01	—	—	COM	869367102
—	ADESTO TECHNOLOGIES CORP	35,489	$301K	0.0%	$8.48	—	—	COM	00687D101
HNNA	HENNESSY ADVISORS INC	29,834	$301K	0.0%	$10.09	—	—	COM	425885100
HOV	HOVNANIAN ENTERPRISES INC	14,398	$301K	0.0%	$20.91	—	—	CL A NEW	442487401
—	BLACKROCK MUNIHLDGS FD II IN	19,754	$301K	0.0%	$15.24	—	—	COM	09253P109
—	NUVEEN MUN INCOME FD INC	26,612	$300K	0.0%	$11.27	—	—	COM	67062J102
MOTG	VANECK VECTORS ETF TRUST	9,735	$300K	0.0%	$30.82	—	—	MRNGSTR GB	92189F122
—	ECHO GLOBAL LOGISTICS INC	301,000	$300K	0.0%	$1.00	—	—	NOTE 2.50	27875TAA9
COLL	COLLEGIUM PHARMACEUTICAL INC	14,439	$297K	0.0%	$20.57	—	—	COM	19459J104
—	BBX CAP CORP NEW	62,245	$297K	0.0%	$4.77	—	—	CL A	05491N104
URGN	UROGEN PHARMA LTD	8,899	$297K	0.0%	$33.37	—	—	COM	M96088105
LVS	LAS VEGAS SANDS CORP	4,300	$297K	0.0%	$69.07	—	—	Call	517834107
—	REV GROUP INC	24,210	$296K	0.0%	$12.23	—	—	COM	749527107
GSJY	GOLDMAN SACHS ETF TR	8,930	$296K	0.0%	$33.15	—	—	ACTIVEBETA	381430404
HUBB	HUBBELL INC	2,000	$296K	0.0%	$148.00	—	—	Put	443510607
ERII	ENERGY RECOVERY INC	30,015	$295K	0.0%	$9.83	—	—	COM	29270J100
VRAYQ	VIEWRAY INC	69,956	$295K	0.0%	$4.22	—	—	COM	92672L107
—	NUVEEN MASSACHUSETS QLT MUN	20,767	$295K	0.0%	$14.21	—	—	COM	67061E104
—	MMA CAPITAL HOLDINGS INC	9,287	$295K	0.0%	$31.76	—	—	COM	55315D105
RC	READY CAP CORP	19,209	$295K	0.0%	$15.36	—	—	COM	75574U101
PRTA	PROTHENA CORP PLC	18,600	$294K	0.0%	$15.81	—	—	Call	G72800108
PLD	PROLOGIS INC	3,300	$294K	0.0%	$89.09	—	—	Put	74340W103
HBCP	HOME BANCORP INC	7,464	$293K	0.0%	$39.26	—	—	COM	43689E107
—	CALUMET SPECIALTY PRODS PTNR	80,271	$293K	0.0%	$3.65	—	—	UT LTD PAR	131476103
—	TEEKAY CORPORATION	55,206	$293K	0.0%	$5.31	—	—	COM	Y8564W103
MRGR	PROSHARES TR	7,653	$293K	0.0%	$38.29	—	—	MERGER ETF	74348A566
PYZ	INVESCO EXCHANGE TRADED FD T	4,653	$293K	0.0%	$62.97	—	—	DWA BASIC	46137V704
DHIL	DIAMOND HILL INVESTMENT GROU	2,086	$293K	0.0%	$140.46	—	—	COM NEW	25264R207
FLCH	FRANKLIN TEMPLETON ETF TR	11,835	$292K	0.0%	$24.67	—	—	FTSE CHINA	35473P819
—	FIRST TR EXCHANGE TRADED FD	7,357	$292K	0.0%	$39.69	—	—	CHINDIA ET	33733A102
—	NGM BIOPHARMACEUTICALS INC	15,761	$291K	0.0%	$18.46	—	—	COM	62921N105
—	SUMMIT FINANCIAL GROUP INC	10,741	$291K	0.0%	$27.09	—	—	COM	86606G101
COPX	GLOBAL X FDS	14,232	$290K	0.0%	$20.38	—	—	GLOBAL X C	37954Y830
KRYS	KRYSTAL BIOTECH INC	5,233	$290K	0.0%	$55.42	—	—	COM	501147102
ARKQ	ARK ETF TR	7,783	$289K	0.0%	$37.13	—	—	AUTNMUS TE	00214Q203
EMXC	ISHARES INC	5,630	$288K	0.0%	$51.15	—	—	MSCI EMRG	46434G764
IHAK	ISHARES TR	10,684	$287K	0.0%	$26.86	—	—	CYBERSECUR	46435U135
INCO	COLUMBIA ETF TR II	6,814	$287K	0.0%	$42.12	—	—	INDIA CONS	19762B707
SNDX	SYNDAX PHARMACEUTICALS INC	32,622	$287K	0.0%	$8.80	—	—	COM	87164F105
BIGGQ	BIG LOTS INC	10,000	$287K	0.0%	$28.70	—	—	Call	089302103
—	SPDR SERIES TRUST	12,215	$287K	0.0%	$23.50	—	—	DORSEY WRG	78468R713
THD	ISHARES INC	3,270	$286K	0.0%	$87.46	—	—	MSCI THAIL	464286624
—	CONNS INC	23,093	$286K	0.0%	$12.38	—	—	COM	208242107
AUPH	AURINIA PHARMACEUTICALS INC	14,000	$284K	0.0%	$20.29	—	—	Put	05156V102
SMBC	SOUTHERN MO BANCORP INC	7,409	$284K	0.0%	$38.33	—	—	COM	843380106
—	INTREXON CORP	51,615	$283K	0.0%	$5.48	—	—	COM	46122T102
CLF	CLEVELAND CLIFFS INC	33,400	$281K	0.0%	$8.41	—	—	Put	185899101
BOTJ	BANK OF THE ST JAMES FINL GP	18,440	$281K	0.0%	$15.24	—	—	COM	470299108
—	INVESCO BLDRS INDEX FDS TR	6,326	$279K	0.0%	$44.10	—	—	EMGRING MK	46090C305
IIPR	INNOVATIVE INDL PPTYS INC	3,666	$278K	0.0%	$75.83	—	—	COM	45781V101
—	BOINGO WIRELESS INC	25,344	$277K	0.0%	$10.93	—	—	COM	09739C102
—	WISDOMTREE CONTINUOUS COMMOD	14,767	$277K	0.0%	$18.76	—	—	SHS BEN IN	97718W108
—	ALJ REGIONAL HLDGS INC	240,883	$277K	0.0%	$1.15	—	—	COM	001627108
—	INVESCO EXCHANGE TRADED FD T	3,831	$277K	0.0%	$72.30	—	—	INSIDER SE	46137V555
PSEC	PROSPECT CAPITAL CORPORATION	43,035	$277K	0.0%	$6.44	—	—	COM	74348T102
FRAF	FRANKLIN FINL SVCS CORP	7,129	$276K	0.0%	$38.72	—	—	COM	353525108
—	CRAFT BREW ALLIANCE INC	16,719	$276K	0.0%	$16.51	—	—	COM	224122101
—	NUVEEN CALIF MUNICPAL VALU F	17,466	$276K	0.0%	$15.80	—	—	COM	6706EB106
—	TORTOISE PWR & ENERGY INFRAS	16,236	$275K	0.0%	$16.94	—	—	COM	89147X104
—	COMPANHIA BRASILEIRA DE DIST	12,590	$275K	0.0%	$21.84	—	—	SPN ADR PF	20440T201
JMST	JP MORGAN EXCHANGE TRADED FD	5,455	$275K	0.0%	$50.41	—	—	ULTRA SHT	46641Q654
—	MVC CAPITAL INC	30,000	$275K	0.0%	$9.17	—	—	COM	553829102
AXTI	AXT INC	63,070	$274K	0.0%	$4.34	—	—	COM	00246W103
GEF/B	GREIF INC	5,282	$274K	0.0%	$51.87	—	—	CL B	397624206
DFJ	WISDOMTREE TR	3,716	$273K	0.0%	$73.47	—	—	JP SMALLCP	97717W836
MEC	MAYVILLE ENGINEERING CO INC	29,111	$273K	0.0%	$9.38	—	—	COM	578605107
—	BNY MELLON HIGH YIELD STRATE	88,049	$273K	0.0%	$3.10	—	—	SH BEN INT	09660L105
VWO	VANGUARD INTL EQUITY INDEX F	6,100	$272K	0.0%	$44.59	—	—	Put	922042858
—	NV5 GLOBAL INC	5,376	$272K	0.0%	$50.60	—	—	COM	62945V109
ESBA	EMPIRE ST RLTY OP L P	19,487	$271K	0.0%	$13.91	—	—	UNIT LTD P	292102100
—	MSB FINL CORP NEW	15,000	$270K	0.0%	$18.00	—	—	COM	55352L101
—	CHANNELADVISOR CORP	29,859	$270K	0.0%	$9.04	—	—	COM	159179100
—	GABELLI CONV&INCOM SECS FD I	46,147	$270K	0.0%	$5.85	—	—	COM	36240B109
—	DIPLOMAT PHARMACY INC	67,460	$270K	0.0%	$4.00	—	—	COM	25456K101
ARDX	ARDELYX INC	35,850	$269K	0.0%	$7.50	—	—	COM	039697107
AMTB	AMERANT BANCORP INC	12,321	$269K	0.0%	$21.83	—	—	CL A	023576101
—	VOYA ASIA PAC DIVID EQUITY I	31,685	$269K	0.0%	$8.49	—	—	COM	92912J102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	18,879	$269K	0.0%	$14.25	—	—	COM	33731K102
—	CONSTELLATION PHARMCETICLS I	5,676	$268K	0.0%	$47.22	—	—	COM	210373106
—	INVESCO EXCHANGE TRADED FD T	2,094	$268K	0.0%	$127.98	—	—	DWA NASDAQ	46137V829
—	INVESCO EXCHANGE TRADED FD T	6,359	$268K	0.0%	$42.14	—	—	DYNMC RETA	46137V654
XBIT	XBIOTECH INC	14,337	$268K	0.0%	$18.69	—	—	COM	98400H102
VSEC	VSE CORP	7,014	$267K	0.0%	$38.07	—	—	COM	918284100
PNRG	PRIMEENERGY RESOURCES CORP	1,761	$266K	0.0%	$151.05	—	—	COM	74158E104
GDEN	GOLDEN ENTMT INC	13,840	$266K	0.0%	$19.22	—	—	COM	381013101
NVMI	NOVA MEASURING INSTRUMENTS L	7,011	$265K	0.0%	$37.80	—	—	COM	M7516K103
IDT	IDT CORP	36,762	$265K	0.0%	$7.21	—	—	CL B NEW	448947507
—	VIRTUS GLOBAL MULTI-SEC INC	21,139	$264K	0.0%	$12.49	—	—	COM	92829B101
—	CARE COM INC	17,571	$264K	0.0%	$15.02	—	—	COM	141633107
GHM	GRAHAM CORP	12,067	$264K	0.0%	$21.88	—	—	COM	384556106
—	GLOBAL X FDS	18,922	$264K	0.0%	$13.95	—	—	MSCI SUPR	37950E119
—	PICO HLDGS INC	23,722	$264K	0.0%	$11.13	—	—	COM NEW	693366205
—	KALA PHARMACEUTICALS INC	70,868	$262K	0.0%	$3.70	—	—	COM	483119103
CRT	CROSS TIMBERS RTY TR	29,969	$262K	0.0%	$8.74	—	—	TR UNIT	22757R109
FXA	INVESCO CURNCYSHS AUSTRLA DL	3,741	$262K	0.0%	$70.03	—	—	AUSTRALIAN	46090N103
ACNB	ACNB CORP	6,930	$262K	0.0%	$37.81	—	—	COM	000868109
MERC	MERCER INTL INC	21,263	$262K	0.0%	$12.32	—	—	COM	588056101
CIVB	CIVISTA BANCSHARES INC	10,916	$261K	0.0%	$23.91	—	—	COM NO PAR	178867107
—	BED BATH & BEYOND INC	15,100	$261K	0.0%	$17.28	—	—	Put	075896100
BBAR	BANCO BBVA ARGENTINA SA	46,648	$260K	0.0%	$5.57	—	—	SPONSORED	058934100
—	TRIBUNE PUBG CO NEW	19,771	$260K	0.0%	$13.15	—	—	COM	89609W107
NANR	SPDR INDEX SHS FDS	7,701	$260K	0.0%	$33.76	—	—	S&P NORTH	78463X152
—	GOODRICH PETE CORP	25,952	$260K	0.0%	$10.02	—	—	COM PAR	382410843
MNOV	MEDICINOVA INC	38,426	$259K	0.0%	$6.74	—	—	COM NEW	58468P206
—	SALISBURY BANCORP INC	5,634	$258K	0.0%	$45.79	—	—	COM	795226109
CNTY	CENTURY CASINOS INC	32,560	$258K	0.0%	$7.92	—	—	COM	156492100
—	INTELSAT S A	36,700	$258K	0.0%	$7.03	—	—	Put	L5140P101
—	BG STAFFING INC	11,703	$257K	0.0%	$21.96	—	—	COM	05544A109
—	TWO RIV BANCORP	11,481	$257K	0.0%	$22.38	—	—	COM	90207C105
—	SWITCH INC	17,274	$256K	0.0%	$14.82	—	—	CL A	87105L104
—	ARDAGH GROUP S A	13,014	$255K	0.0%	$19.59	—	—	CL A	L0223L101
—	NABRIVA THERAPEUTICS PLC	193,464	$255K	0.0%	$1.32	—	—	SHS	G63637105
—	GLOBAL X FDS	9,049	$253K	0.0%	$27.96	—	—	SCIEN BETA	37954Y509
VIAV	VIAVI SOLUTIONS INC	16,800	$252K	0.0%	$15.00	—	—	Call	925550105
—	SOUTHERN NATL BANCORP OF VA	15,410	$252K	0.0%	$16.35	—	—	COM	843395104
JYNT	JOINT CORP	15,627	$252K	0.0%	$16.13	—	—	COM	47973J102
—	PIER 1 IMPORTS INC	39,361	$252K	0.0%	$6.40	—	—	COM NEW	720279504
HBM	HUDBAY MINERALS INC	60,772	$252K	0.0%	$4.15	—	—	COM	443628102
—	HANCOCK JOHN PFD INCOME FD I	11,312	$252K	0.0%	$22.28	—	—	COM	41013X106
—	ISHARES TR	4,172	$252K	0.0%	$60.40	—	—	MSCI GERMN	46429B465
RZV	INVESCO EXCHANGE TRADED FD T	3,579	$251K	0.0%	$70.13	—	—	S&P SML600	46137V167
PLSE	PULSE BIOSCIENCES INC	18,706	$250K	0.0%	$13.36	—	—	COM	74587B101
EUDV	PROSHARES TR	5,598	$250K	0.0%	$44.66	—	—	MSCI EUR D	74347B540
—	SPROTT FOCUS TR INC	33,942	$250K	0.0%	$7.37	—	—	COM	85208J109
CSTE	CAESARSTONE LTD	16,563	$249K	0.0%	$15.03	—	—	ORD SHS	M20598104
UMC	UNITED MICROELECTRONICS CORP	92,562	$248K	0.0%	$2.68	—	—	SPON ADR N	910873405
—	MUTUALFIRST FINL INC	6,247	$248K	0.0%	$39.70	—	—	COM	62845B104
—	GLOBALSTAR INC	478,711	$248K	0.0%	$0.52	—	—	COM	378973408
—	SILVERCREST METALS INC	36,800	$248K	0.0%	$6.74	—	—	COM	828363101
LXRX	LEXICON PHARMACEUTICALS INC	59,673	$248K	0.0%	$4.16	—	—	COM NEW	528872302
—	LUMBER LIQUIDATORS HLDGS INC	25,338	$248K	0.0%	$9.79	—	—	COM	55003T107
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,128	$247K	0.0%	$16.33	—	—	COM	535219109
QLC	FLEXSHARES TR	6,721	$247K	0.0%	$36.75	—	—	US QUALITY	33939L746
SHAG	WISDOMTREE TR	4,880	$246K	0.0%	$50.41	—	—	YIELD ENHA	97717Y808
CIGI	COLLIERS INTL GROUP INC	3,162	$246K	0.0%	$77.80	—	—	SUB VTG SH	194693107
HAWX	ISHARES TR	8,681	$245K	0.0%	$28.22	—	—	MSCI ACWI	46435G847
—	INVESCO EXCHNG TRADED FD TR	7,613	$245K	0.0%	$32.18	—	—	MSCI EMRNG	46138E552
—	THERAPEUTICSMD INC	101,213	$245K	0.0%	$2.42	—	—	COM	88338N107
—	TRIPLE-S MGMT CORP	13,278	$245K	0.0%	$18.45	—	—	CL B	896749108
—	MRI INTERVENTIONS INC	50,750	$244K	0.0%	$4.81	—	—	COM NEW	55347P209
—	TESSCO TECHNOLOGIES INC	21,803	$244K	0.0%	$11.19	—	—	COM	872386107
—	DELAWARE INVT NAT MUNI INC F	18,379	$244K	0.0%	$13.28	—	—	SH BEN INT	24610T108
—	LEAF GROUP LTD	61,218	$244K	0.0%	$3.99	—	—	COM	52177G102
ARAY	ACCURAY INC	86,389	$244K	0.0%	$2.82	—	—	COM	004397105
—	PING IDENTITY HLDG CORP	10,050	$244K	0.0%	$24.28	—	—	COM	72341T103
OSBC	OLD SECOND BANCORP INC ILL	18,124	$244K	0.0%	$13.46	—	—	COM	680277100
—	GLOBAL INDTY LTD CAYMAN	8,228	$244K	0.0%	$29.65	—	—	USD CL A S	G3933F105
—	NUVEEN TEXAS QLTY MUN INCME	16,977	$243K	0.0%	$14.31	—	—	COM	670983105
—	HERITAGE CRYSTAL CLEAN INC	7,772	$243K	0.0%	$31.27	—	—	COM	42726M106
CIA	CITIZENS INC	36,050	$243K	0.0%	$6.74	—	—	CL A	174740100
—	HEMISPHERE MEDIA GROUP INC	16,397	$243K	0.0%	$14.82	—	—	CL A	42365Q103
PCYO	PURECYCLE CORP	19,321	$243K	0.0%	$12.58	—	—	COM NEW	746228303
—	MEET GROUP INC	48,373	$243K	0.0%	$5.02	—	—	COM	58513U101
BLFS	BIOLIFE SOLUTIONS INC	15,047	$243K	0.0%	$16.15	—	—	COM NEW	09062W204
—	HARBORONE BANCORP INC NEW	22,035	$242K	0.0%	$10.98	—	—	COM NEW	41165Y100
NATH	NATHANS FAMOUS INC NEW	3,412	$242K	0.0%	$70.93	—	—	COM	632347100
WNEB	WESTERN NEW ENG BANCORP INC	25,037	$242K	0.0%	$9.67	—	—	COM	958892101
FXB	INVESCO CURNCYSHS BRIT PND S	1,875	$241K	0.0%	$128.53	—	—	BRIT POUN	46138M109
SENEA	SENECA FOODS CORP NEW	5,909	$241K	0.0%	$40.79	—	—	CL A	817070501
—	BLACKROCK MUNIYLD INVST QLTY	17,759	$241K	0.0%	$13.57	—	—	COM	09254T100
—	NOBLE CORP PLC	196,370	$240K	0.0%	$1.22	—	—	SHS USD	G65431101
VTV	VANGUARD INDEX FDS	2,000	$240K	0.0%	$120.00	—	—	Put	922908744
—	BLUEROCK RESIDENTIAL GRW REI	19,955	$240K	0.0%	$12.03	—	—	COM CL A	09627J102
FITE	SPDR SERIES TRUST	6,147	$239K	0.0%	$38.88	—	—	S&P KENSHO	78468R671
NYMXF	NYMOX PHARMACEUTICAL CORP	108,764	$239K	0.0%	$2.20	—	—	COM	P73398102
GNK	GENCO SHIPPING & TRADING LTD	22,378	$238K	0.0%	$10.64	—	—	SHS	Y2685T131
—	ROYCE GLOBAL VALUE TR INC	20,314	$238K	0.0%	$11.72	—	—	COM	78081T104
—	CENTER COAST BRKFLD MLP ENRG	37,603	$238K	0.0%	$6.33	—	—	SHS BEN IN	151461100
CTMX	CYTOMX THERAPEUTICS INC	28,626	$237K	0.0%	$8.28	—	—	COM	23284F105
—	QIAGEN NV	7,000	$237K	0.0%	$33.86	—	—	Put	N72482123
UMH	UMH PPTYS INC	15,066	$237K	0.0%	$15.73	—	—	COM	903002103
—	PCSB FINL CORP	11,634	$236K	0.0%	$20.29	—	—	COM	69324R104
—	CEDAR REALTY TRUST INC	80,013	$236K	0.0%	$2.95	—	—	COM NEW	150602209
MFUS	PIMCO EQUITY SER	7,570	$236K	0.0%	$31.18	—	—	RAFI DYN M	72202L363
GEOS	GEOSPACE TECHNOLOGIES CORP	14,059	$235K	0.0%	$16.72	—	—	COM	37364X109
—	GREEN PLAINS PARTNERS LP	16,964	$235K	0.0%	$13.85	—	—	COM REP PT	393221106
—	TERRITORIAL BANCORP INC	7,592	$235K	0.0%	$30.95	—	—	COM	88145X108
—	EXTERRAN CORP	30,016	$235K	0.0%	$7.83	—	—	COM	30227H106
TIPX	SPDR SERIES TRUST	11,987	$235K	0.0%	$19.60	—	—	BLOMBERG 1	78468R861
—	SPARK ENERGY INC	25,417	$235K	0.0%	$9.25	—	—	CL A COM	846511103
—	FIESTA RESTAURANT GROUP INC	23,602	$234K	0.0%	$9.91	—	—	COM	31660B101
—	MYOKARDIA INC	3,200	$233K	0.0%	$72.81	—	—	Put	62857M105
—	MYOKARDIA INC	3,200	$233K	0.0%	$72.81	—	—	Call	62857M105
—	ETF MANAGERS TR	18,690	$233K	0.0%	$12.47	—	—	PRIME JUNI	26924G102
STRL	STERLING CONSTRUCTION CO INC	16,506	$232K	0.0%	$14.06	—	—	COM	859241101
—	PRECISION BIOSCIENCES INC	16,707	$232K	0.0%	$13.89	—	—	COM	74019P108
NXE	NEXGEN ENERGY LTD	181,390	$232K	0.0%	$1.28	—	—	COM	65340P106
—	INVESCO EXCHNG TRADED FD TR	7,062	$231K	0.0%	$32.71	—	—	DWA TACTCL	46138E826
—	VIRGIN GALACTIC HOLDINGS INC	20,000	$231K	0.0%	$11.55	—	—	Put	92766K106
BGRN	ISHARES TR	4,300	$231K	0.0%	$53.72	—	—	GBL GREEN	46435U440
—	CHIMERIX INC	113,847	$231K	0.0%	$2.03	—	—	COM	16934W106
—	DYNAVAX TECHNOLOGIES CORP	40,418	$231K	0.0%	$5.72	—	—	COM NEW	268158201
EBAY	EBAY INC	6,400	$231K	0.0%	$36.09	—	—	Put	278642103
—	ELMIRA SVGS BK ELMIRA N Y	15,300	$231K	0.0%	$15.10	—	—	COM	289660102
CLNE	CLEAN ENERGY FUELS CORP	98,230	$231K	0.0%	$2.35	—	—	COM	184499101
—	MALLINCKRODT PUB LTD CO	66,252	$230K	0.0%	$3.47	—	—	SHS	G5785G107
—	STEMLINE THERAPEUTICS INC	21,515	$229K	0.0%	$10.64	—	—	COM	85858C107
—	NUVEEN NEW JERSEY MUN VALUE	16,385	$229K	0.0%	$13.98	—	—	SHS	670702109
—	ENVIVA PARTNERS LP	6,139	$229K	0.0%	$37.30	—	—	COM UNIT	29414J107
—	CENTRAL SECS CORP	6,924	$229K	0.0%	$33.07	—	—	COM	155123102
OPY	OPPENHEIMER HLDGS INC	8,329	$229K	0.0%	$27.49	—	—	CL A NON V	683797104
—	NEOPHOTONICS CORP	25,887	$228K	0.0%	$8.81	—	—	COM	64051T100
XPHTX	PIONEER HIGH INCOME TR	23,925	$228K	0.0%	$9.53	—	—	COM	72369H106
—	DASEKE INC	71,546	$227K	0.0%	$3.17	—	—	COM	23753F107
—	MERSANA THERAPEUTICS INC	39,583	$227K	0.0%	$5.73	—	—	COM	59045L106
—	GLOBAL X FDS	25,805	$227K	0.0%	$8.80	—	—	GLB X FERT	37950E499
—	RECRO PHARMA INC	12,314	$226K	0.0%	$18.35	—	—	COM	75629F109
ZEUS	OLYMPIC STEEL INC	12,588	$226K	0.0%	$17.95	—	—	COM	68162K106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,638	$226K	0.0%	$13.58	—	—	SHS	G6331P104
—	CARLYLE GROUP L P	7,000	$225K	0.0%	$32.14	—	—	Call	14309L102
—	ATHERSYS INC	183,626	$225K	0.0%	$1.23	—	—	COM	04744L106
MCB	METROPOLITAN BK HLDG CORP	4,670	$225K	0.0%	$48.18	—	—	COM	591774104
—	INTELLIGENT SYS CORP NEW	5,628	$225K	0.0%	$39.98	—	—	COM	45816D100
—	AGENUS INC	55,327	$225K	0.0%	$4.07	—	—	COM NEW	00847G705
QNCX	CORTEXYME INC	3,992	$224K	0.0%	$56.11	—	—	COM	22053A107
—	COLUMBIA ETF TR I	8,562	$224K	0.0%	$26.16	—	—	SUSTNBLE I	19761L201
SYY	SYSCO CORP	2,600	$222K	0.0%	$85.38	—	—	Call	871829107
GOGL	GOLDEN OCEAN GROUP LTD	38,184	$222K	0.0%	$5.81	—	—	SHS NEW	G39637205
GSIT	GSI TECHNOLOGY	31,278	$222K	0.0%	$7.10	—	—	COM	36241U106
—	JOHN HANCOCK ETF TRUST	9,368	$222K	0.0%	$23.70	—	—	MLTFACTOR	47804J701
—	VERITIV CORP	11,257	$221K	0.0%	$19.63	—	—	COM	923454102
BELFB	BEL FUSE INC	10,806	$221K	0.0%	$20.45	—	—	CL B	077347300
—	VTV THERAPEUTICS INC	129,145	$220K	0.0%	$1.70	—	—	CL A	918385105
VLGEA	VILLAGE SUPER MKT INC	9,483	$220K	0.0%	$23.20	—	—	CL A NEW	927107409
—	RIVERNORTH OPPRTUNITIES FD I	13,503	$220K	0.0%	$16.29	—	—	COM	76881Y109
—	PREMIER FINL BANCORP INC	12,090	$219K	0.0%	$18.11	—	—	COM	74050M105
—	FRANKLIN UNVL TR	28,069	$219K	0.0%	$7.80	—	—	SH BEN INT	355145103
FLJH	FRANKLIN TEMPLETON ETF TR	8,566	$219K	0.0%	$25.57	—	—	FTSE JAPAN	35473P637
—	VOXX INTL CORP	49,585	$217K	0.0%	$4.38	—	—	CL A	91829F104
CTSO	CYTOSORBENTS CORP	56,469	$217K	0.0%	$3.84	—	—	COM NEW	23283X206
FLXS	FLEXSTEEL INDS INC	10,878	$217K	0.0%	$19.95	—	—	COM	339382103
—	MOBILEIRON INC	44,726	$217K	0.0%	$4.85	—	—	COM NEW	60739U204
SIG	SIGNET JEWELERS LIMITED	10,000	$217K	0.0%	$21.70	—	—	Put	G81276100
DGII	DIGI INTL INC	12,218	$217K	0.0%	$17.76	—	—	COM	253798102
WTV	WISDOMTREE TR	2,281	$216K	0.0%	$94.70	—	—	US QLT SHR	97717W547
DT	DYNATRACE INC	8,544	$216K	0.0%	$25.28	—	—	COM	268150109
—	SPIRIT OF TEX BANCSHARES INC	9,216	$212K	0.0%	$23.00	—	—	COM	84861D103
VRA	VERA BRADLEY INC	17,868	$211K	0.0%	$11.81	—	—	COM	92335C106
BBBY	OVERSTOCK COM INC DEL	29,790	$211K	0.0%	$7.08	—	—	COM	690370101
—	GREENSKY INC	23,735	$211K	0.0%	$8.89	—	—	CL A	39572G100
UDIV	FRANKLIN TEMPLETON ETF TR	6,851	$211K	0.0%	$30.80	—	—	LIBERTYQ G	35473P306
GNRC	GENERAC HLDGS INC	2,100	$211K	0.0%	$100.48	—	—	Put	368736104
ASC	ARDMORE SHIPPING CORP	23,224	$211K	0.0%	$9.09	—	—	COM	Y0207T100
ESQ	ESQUIRE FINL HLDGS INC	8,096	$211K	0.0%	$26.06	—	—	COM	29667J101
CF	CF INDS HLDGS INC	4,400	$210K	0.0%	$47.73	—	—	Call	125269100
—	AKAZOO SA	39,810	$210K	0.0%	$5.28	—	—	SHS	L0164E108
—	SELECT INTERIOR CONCEPTS INC	23,339	$210K	0.0%	$9.00	—	—	CL A	816120307
NWPX	NORTHWEST PIPE CO	6,280	$210K	0.0%	$33.44	—	—	COM	667746101
XPCKX	PIMCO CALIF MUN INCOME FD II	20,978	$210K	0.0%	$10.01	—	—	COM	72200M108
NORW	GLOBAL X FDS	9,579	$210K	0.0%	$21.92	—	—	FTSE NORDI	37950E101
DGICA	DONEGAL GROUP INC	14,080	$209K	0.0%	$14.84	—	—	CL A	257701201
—	CLOVIS ONCOLOGY INC	20,000	$209K	0.0%	$10.45	—	—	Call	189464100
XXINSIXX	INSIGHT SELECT INCOME FD	10,445	$209K	0.0%	$20.01	—	—	COM	45781W109
—	NUVEEN CALIF MUN VALUE FD	19,670	$209K	0.0%	$10.63	—	—	COM	67062C107
—	MAGENTA THERAPEUTICS INC	13,808	$209K	0.0%	$15.14	—	—	COM	55910K108
SPWH	SPORTSMANS WHSE HLDGS INC	26,035	$209K	0.0%	$8.03	—	—	COM	84920Y106
—	PARTY CITY HOLDCO INC	89,262	$209K	0.0%	$2.34	—	—	COM	702149105
FCAP	FIRST CAPITAL INC	2,851	$208K	0.0%	$72.96	—	—	COM	31942S104
ROAD	CONSTRUCTION PARTNERS INC	12,362	$208K	0.0%	$16.83	—	—	COM CL A	21044C107
NSSC	NAPCO SEC TECHNOLOGIES INC	7,087	$208K	0.0%	$29.35	—	—	COM	630402105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	16,184	$207K	0.0%	$12.79	—	—	COM	09250B103
—	CRH MEDICAL CORP	59,466	$207K	0.0%	$3.48	—	—	COM	12626F105
CEPU	CENTRAL PUERTO S A	42,524	$207K	0.0%	$4.87	—	—	SPONSORED	155038201
LCNB	LCNB CORP	10,671	$206K	0.0%	$19.30	—	—	COM	50181P100
—	SUNLANDS TECHNOLOGY GROUP	80,000	$206K	0.0%	$2.58	—	—	ADS	86740P108
—	CEL SCI CORP	22,531	$206K	0.0%	$9.14	—	—	COM PAR NE	150837607
PFFA	ETFIS SER TR I	7,775	$205K	0.0%	$26.37	—	—	VIRTUS INF	26923G822
—	GLOBAL X FDS	5,835	$205K	0.0%	$35.13	—	—	SCIEN BETA	37954Y103
—	VIAVI SOLUTIONS INC	159,000	$205K	0.0%	$1.29	—	—	NOTE 1.00	925550AB1
—	ALUMINUM CORP CHINA LTD	23,597	$205K	0.0%	$8.69	—	—	SPON ADR H	022276109
—	CURO GROUP HLDGS CORP	16,857	$205K	0.0%	$12.16	—	—	COM	23131L107
SSO	PROSHARES TR	1,352	$204K	0.0%	$150.89	—	—	PSHS ULT S	74347R107
—	COLUMBIA ETF TR I	6,640	$204K	0.0%	$30.72	—	—	SUSTANABLE	19761L300
—	EXPRESS INC	41,870	$204K	0.0%	$4.87	—	—	COM	30219E103
—	GLOBAL X FDS	20,150	$203K	0.0%	$10.07	—	—	MSCI GREEC	37950E366
FTDS	FIRST TR EXCHANGE TRADED FD	5,619	$203K	0.0%	$36.13	—	—	ETF	33733E708
—	ABEONA THERAPEUTICS INC	62,102	$203K	0.0%	$3.27	—	—	COM	00289Y107
IRMD	IRADIMED CORP	8,652	$202K	0.0%	$23.35	—	—	COM	46266A109
ESTA	ESTABLISHMENT LABS HLDGS INC	7,309	$202K	0.0%	$27.64	—	—	COM	G31249108
—	BIOSPECIFICS TECHNOLOGIES CO	3,514	$200K	0.0%	$56.92	—	—	COM	090931106
—	APPLIED GENETIC TECHNOL CORP	44,068	$200K	0.0%	$4.54	—	—	COM	03820J100
—	MISONIX INC	10,759	$200K	0.0%	$18.59	—	—	COM	604871103
—	OAKTREE SPECIALTY LENDING CO	36,286	$199K	0.0%	$5.48	—	—	COM	67401P108
—	ACASTI PHARMA INC	81,324	$199K	0.0%	$2.45	—	—	CL A NEW	00430K402
—	EVANS BANCORP INC	4,986	$199K	0.0%	$39.91	—	—	COM NEW	29911Q208
—	LADENBURG THALMAN FIN SVCS I	57,117	$198K	0.0%	$3.47	—	—	COM	50575Q102
—	WORKHORSE GROUP INC	65,142	$198K	0.0%	$3.04	—	—	COM NEW	98138J206
SALTUSD	SCORPIO BULKERS INC	31,151	$198K	0.0%	$6.36	—	—	COM	Y7546A122
—	CARROLS RESTAURANT GROUP INC	28,063	$198K	0.0%	$7.06	—	—	COM	14574X104
—	ERA GROUP INC	19,543	$198K	0.0%	$10.13	—	—	COM	26885G109
TRNS	TRANSCAT INC	6,181	$197K	0.0%	$31.87	—	—	COM	893529107
—	FIRST TR ENHANCED EQTY INC F	11,400	$197K	0.0%	$17.28	—	—	COM	337318109
—	INDEPENDENCE CONTRACT DRIL I	196,564	$196K	0.0%	$1.00	—	—	COM	453415309
ELD	WISDOMTREE TR	5,463	$196K	0.0%	$35.88	—	—	EM LCL DEB	97717X867
BBU	BROOKFIELD BUSINESS PARTNERS	4,744	$196K	0.0%	$41.32	—	—	UNIT LTD L	G16234109
—	FLEXSHARES TR	8,586	$196K	0.0%	$22.83	—	—	INTL QLTDV	33939L811
EOLS	EVOLUS INC	16,001	$195K	0.0%	$12.19	—	—	COM	30052C107
LMT	LOCKHEED MARTIN CORP	500	$195K	0.0%	$390.00	—	—	Call	539830109
—	FLUENT INC	78,300	$195K	0.0%	$2.49	—	—	COM	34380C102
CRD/A	CRAWFORD & CO	16,910	$194K	0.0%	$11.47	—	—	CL A	224633206
CUE	CUE BIOPHARMA INC	12,247	$194K	0.0%	$15.84	—	—	COM	22978P106
—	GRANITE PT MTG TR INC	186,000	$193K	0.0%	$1.04	—	—	NOTE 6.37	38741LAC1
—	NUVEEN SHT DUR CR OPP FD	12,686	$193K	0.0%	$15.21	—	—	COM	67074X107
—	TCW STRATEGIC INCOME FUND IN	33,462	$193K	0.0%	$5.77	—	—	COM	872340104
—	CAPITALA FIN CORP	22,091	$193K	0.0%	$8.74	—	—	COM	14054R106
—	FLAHERTY & CRUMRIN PFD & INM	12,369	$192K	0.0%	$15.52	—	—	COM	338480106
—	ELEVATE CREDIT INC	43,005	$192K	0.0%	$4.46	—	—	COM	28621V101
—	AEGLEA BIOTHERAPEUTICS INC	25,041	$191K	0.0%	$7.63	—	—	COM	00773J103
—	INVESCO EXCHNG TRADED FD TR	7,584	$191K	0.0%	$25.18	—	—	CHINA SMAL	46138E701
—	GUARANTY BANCSHARES INC TEX	5,826	$191K	0.0%	$32.78	—	—	COM	400764106
UPGD	INVESCO EXCHANGE TRADED FD T	3,950	$190K	0.0%	$48.10	—	—	RYMND JMS	46137V522
FARM	FARMER BROS CO	12,522	$189K	0.0%	$15.09	—	—	COM	307675108
—	MCDERMOTT INTL INC	276,814	$188K	0.0%	$0.68	—	—	COM	580037703
OBOR	KRANESHARES TR	7,788	$188K	0.0%	$24.14	—	—	MSCI ONE B	500767868
SMHI	SEACOR MARINE HLDGS INC	13,618	$188K	0.0%	$13.81	—	—	COM	78413P101
LCUT	LIFETIME BRANDS INC	26,993	$187K	0.0%	$6.93	—	—	COM	53222Q103
AUPH	AURINIA PHARMACEUTICALS INC	9,250	$187K	0.0%	$20.22	—	—	COM	05156V102
—	INVESCO EXCH TRD SLF IDX FD	5,365	$187K	0.0%	$34.86	—	—	ESG REV ET	46138J627
NC	NACCO INDS INC	3,963	$186K	0.0%	$46.93	—	—	CL A	629579103
—	SOLID BIOSCIENCES INC	41,731	$186K	0.0%	$4.46	—	—	COM	83422E105
—	WISDOMTREE TR	7,080	$186K	0.0%	$26.27	—	—	DYNMC CUR	97717Y709
—	NEWLINK GENETICS CORP	73,488	$186K	0.0%	$2.53	—	—	COM	651511107
BFST	BUSINESS FIRST BANCSHARES IN	7,453	$185K	0.0%	$24.82	—	—	COM	12326C105
MCFT	MASTERCRAFT BOAT HLDGS INC	11,779	$185K	0.0%	$15.71	—	—	COM	57637H103
—	SOUTHWESTERN ENERGY CO	76,400	$185K	0.0%	$2.42	—	—	Put	845467109
—	LIBERTY MEDIA CORP DELAWARE	6,236	$185K	0.0%	$29.67	—	—	COM A BRAV	531229706
RICK	RCI HOSPITALITY HLDGS INC	8,970	$184K	0.0%	$20.51	—	—	COM	74934Q108
—	LATTICE STRATEGIES TR	11,275	$184K	0.0%	$16.32	—	—	HARTFRD RE	518416300
NINEQ	NINE ENERGY SVC INC	23,377	$183K	0.0%	$7.83	—	—	COM	65441V101
HYDW	DBX ETF TR	3,625	$183K	0.0%	$50.48	—	—	XTRACKERS	233051267
UUUU	ENERGY FUELS INC	96,082	$183K	0.0%	$1.90	—	—	COM NEW	292671708
—	AVID TECHNOLOGY INC	21,229	$183K	0.0%	$8.62	—	—	COM	05367P100
—	UNIT CORP	263,352	$183K	0.0%	$0.69	—	—	COM	909218109
SDCCQ	SMILEDIRECTCLUB INC	20,800	$182K	0.0%	$8.75	—	—	Call	83192H106
QDIV	GLOBAL X FDS	6,713	$182K	0.0%	$27.11	—	—	S&P 500 QL	37954Y616
—	FIRST CHOICE BANCORP	6,743	$182K	0.0%	$26.99	—	—	COM	31948P104
UFPT	UFP TECHNOLOGIES INC	3,669	$182K	0.0%	$49.60	—	—	COM	902673102
—	COLLECTORS UNIVERSE INC	7,895	$182K	0.0%	$23.05	—	—	COM NEW	19421R200
—	TORTOISE PIPELINE & ENERGY F	14,100	$181K	0.0%	$12.84	—	—	COM	89148H108
—	MINERVA NEUROSCIENCES INC	25,122	$179K	0.0%	$7.13	—	—	COM	603380106
OPBK	OP BANCORP	17,302	$179K	0.0%	$10.35	—	—	COM	67109R109
—	NABORS INDS INC NEW	240,000	$179K	0.0%	$0.75	—	—	NOTE 0.75	62957HAB1
—	FIRST TR ABERDEEN GLBL OPP F	15,810	$177K	0.0%	$11.20	—	—	COM SHS	337319107
—	CHECKPOINT THERAPEUTICS INC	103,044	$177K	0.0%	$1.72	—	—	COM	162828107
GWRE	GUIDEWIRE SOFTWARE INC	1,600	$176K	0.0%	$110.00	—	—	Call	40171V100
—	HIGH INCOME SECS FD	19,599	$176K	0.0%	$8.98	—	—	SHS BEN IN	42968F108
—	MANAGED PORTFOLIO SER	5,002	$175K	0.0%	$34.99	—	—	TORTOISE G	56167N753
SPRO	SPERO THERAPEUTICS INC	18,226	$175K	0.0%	$9.60	—	—	COM	84833T103
CTRN	CITI TRENDS INC	7,566	$175K	0.0%	$23.13	—	—	COM	17306X102
—	CSS INDS INC	39,532	$175K	0.0%	$4.43	—	—	COM	125906107
—	CODORUS VY BANCORP INC	7,570	$175K	0.0%	$23.12	—	—	COM	192025104
—	CENTRAL VALLEY CMNTY BANCORP	8,108	$175K	0.0%	$21.58	—	—	COM	155685100
STRS	STRATUS PPTYS INC	5,638	$175K	0.0%	$31.04	—	—	COM NEW	863167201
WY	WEYERHAEUSER CO	5,800	$175K	0.0%	$30.17	—	—	Put	962166104
SIG	SIGNET JEWELERS LIMITED	8,000	$174K	0.0%	$21.75	—	—	Call	G81276100
—	GRITSTONE ONCOLOGY INC	19,409	$174K	0.0%	$8.96	—	—	COM	39868T105
—	ZAGG INC	21,374	$174K	0.0%	$8.14	—	—	COM	98884U108
SRRK	SCHOLAR ROCK HLDG CORP	13,225	$174K	0.0%	$13.16	—	—	COM	80706P103
APYX	APYX MED CORP	20,425	$173K	0.0%	$8.47	—	—	COM	03837C106
MANU	MANCHESTER UTD PLC NEW	8,655	$172K	0.0%	$19.87	—	—	ORD CL A	G5784H106
SO	SOUTHERN CO	2,700	$172K	0.0%	$63.70	—	—	Call	842587107
—	ESSA BANCORP INC	10,136	$171K	0.0%	$16.87	—	—	COM	29667D104
PLPC	PREFORMED LINE PRODS CO	2,834	$171K	0.0%	$60.34	—	—	COM	740444104
RUSHB	RUSH ENTERPRISES INC	3,731	$170K	0.0%	$45.56	—	—	CL B	781846308
—	ANGI HOMESERVICES INC	20,050	$170K	0.0%	$8.48	—	—	COM CL A	00183L102
—	ISHARES TR	4,401	$170K	0.0%	$38.63	—	—	INTL DEVPP	464288422
—	UNITY BIOTECHNOLOGY INC	23,501	$169K	0.0%	$7.19	—	—	COM	91381U101
HFFG	HF FOODS GROUP INC	8,602	$168K	0.0%	$19.53	—	—	COM	40417F109
ODC	OIL DRI CORP AMER	4,603	$168K	0.0%	$36.50	—	—	COM	677864100
PSCC	INVESCO EXCHNG TRADED FD TR	2,111	$168K	0.0%	$79.58	—	—	S&P SMLCP	46138E172
TWST	TWIST BIOSCIENCE CORP	7,945	$167K	0.0%	$21.02	—	—	COM	90184D100
HURC	HURCO COMPANIES INC	4,361	$167K	0.0%	$38.29	—	—	COM	447324104
LQDT	LIQUIDITY SERVICES INC	27,906	$166K	0.0%	$5.95	—	—	COM	53635B107
VYGR	VOYAGER THERAPEUTICS INC	11,895	$166K	0.0%	$13.96	—	—	COM	92915B106
FJP	FIRST TR EXCH TRD ALPHA FD I	3,269	$165K	0.0%	$50.47	—	—	JAPAN ALPH	33737J158
BWZ	SPDR SERIES TRUST	5,329	$165K	0.0%	$30.96	—	—	BLOMBERG B	78464A334
—	ASA GOLD AND PRECIOUS MTLS L	12,109	$165K	0.0%	$13.63	—	—	SHS	G3156P103
PAYS	PAYSIGN INC	16,286	$165K	0.0%	$10.13	—	—	COM	70451A104
—	ZIX CORP	24,366	$165K	0.0%	$6.77	—	—	COM	98974P100
MFIN	MEDALLION FINL CORP	22,626	$165K	0.0%	$7.29	—	—	COM	583928106
BBRE	JP MORGAN EXCHANGE TRADED FD	1,849	$164K	0.0%	$88.70	—	—	BETBULD MS	46641Q738
—	ASLAN PHARMACEUTICALS LTD	80,777	$164K	0.0%	$2.03	—	—	ADS	04522R101
RCKY	ROCKY BRANDS INC	5,578	$164K	0.0%	$29.40	—	—	COM	774515100
BBDC	BARINGS BDC INC	15,927	$164K	0.0%	$10.30	—	—	COM	06759L103
—	RUBIUS THERAPEUTICS INC	17,324	$164K	0.0%	$9.47	—	—	COM	78116T103
—	AVID BIOSERVICES INC	21,285	$163K	0.0%	$7.66	—	—	COM	05368M106
NDSN	NORDSON CORP	1,000	$163K	0.0%	$163.00	—	—	Put	655663102
—	TILRAY INC	9,535	$163K	0.0%	$17.09	—	—	COM CL 2	88688T100
—	AKCEA THERAPEUTICS INC	9,539	$162K	0.0%	$16.98	—	—	COM	00972L107
—	NUVEEN TX ADV TOTAL RET STRG	13,463	$162K	0.0%	$12.03	—	—	COM	67090H102
FDTS	FIRST TR EXCH TRD ALPHA FD I	4,205	$162K	0.0%	$38.53	—	—	EX US SML	33737J406
BXC	BLUELINX HLDGS INC	11,392	$162K	0.0%	$14.22	—	—	COM NEW	09624H208
—	PDL BIOPHARMA INC	49,716	$161K	0.0%	$3.24	—	—	COM	69329Y104
TXG	10X GENOMICS INC	2,112	$161K	0.0%	$76.23	—	—	CL A COM	88025U109
IESC	IES HLDGS INC	6,261	$161K	0.0%	$25.71	—	—	COM	44951W106
—	HI CRUSH INC	183,276	$161K	0.0%	$0.88	—	—	COM	428337109
IMMR	IMMERSION CORP	21,596	$160K	0.0%	$7.41	—	—	COM	452521107
—	SOLID BIOSCIENCES INC	36,000	$160K	0.0%	$4.44	—	—	Call	83422E105
—	DRIVE SHACK INC	44,016	$160K	0.0%	$3.64	—	—	COM	262077100
—	TIFFANY & CO NEW	1,200	$160K	0.0%	$133.33	—	—	Call	886547108
—	ETF MANAGERS TR	9,300	$159K	0.0%	$17.10	—	—	ETFMG ALTR	26924G508
—	CNX MIDSTREAM PARTNERS LP	9,683	$159K	0.0%	$16.42	—	—	COM UNIT R	12654A101
CGEN	COMPUGEN LTD	26,465	$158K	0.0%	$5.97	—	—	ORD	M25722105
—	FLAHERTY & CRUMRINE DYN PFD	5,879	$158K	0.0%	$26.88	—	—	SHS	33848W106
ATEC	ALPHATEC HOLDINGS INC	22,278	$158K	0.0%	$7.09	—	—	COM NEW	02081G201
RBBN	RIBBON COMMUNICATIONS INC	50,828	$157K	0.0%	$3.09	—	—	COM	762544104
HBB	HAMILTON BEACH BRANDS HLDG C	8,252	$157K	0.0%	$19.03	—	—	COM CL A	40701T104
ZION	ZIONS BANCORPORATION N A	3,000	$156K	0.0%	$52.00	—	—	Put	989701107
SSTI	SHOTSPOTTER INC	6,089	$156K	0.0%	$25.62	—	—	COM	82536T107
—	MARLIN BUSINESS SVCS CORP	7,084	$156K	0.0%	$22.02	—	—	COM	571157106
LXU	LSB INDS INC	36,957	$156K	0.0%	$4.22	—	—	COM	502160104
—	DECIPHERA PHARMACEUTICALS IN	2,500	$156K	0.0%	$62.40	—	—	Call	24344T101
—	WESTERN ASSET INTM MUNI FD I	17,235	$156K	0.0%	$9.05	—	—	COM	958435109
—	WISDOMTREE TR	5,893	$156K	0.0%	$26.47	—	—	YIELD ENHN	97717Y741
RDI	READING INTERNATIONAL INC	13,841	$155K	0.0%	$11.20	—	—	CL A	755408101
LMNR	LIMONEIRA CO	8,057	$155K	0.0%	$19.24	—	—	COM	532746104
SIGA	SIGA TECHNOLOGIES INC	32,422	$155K	0.0%	$4.78	—	—	COM	826917106
NVGS	NAVIGATOR HOLDINGS LTD	11,561	$155K	0.0%	$13.41	—	—	SHS	Y62132108
—	CREDIT SUISSE HIGH YLD BND F	62,187	$155K	0.0%	$2.49	—	—	SH BEN INT	22544F103
—	ARCONIC INC	5,000	$154K	0.0%	$30.80	—	—	Put	03965L100
—	ARCONIC INC	5,000	$154K	0.0%	$30.80	—	—	Call	03965L100
UTMD	UTAH MED PRODS INC	1,429	$154K	0.0%	$107.77	—	—	COM	917488108
CVGI	COMMERCIAL VEH GROUP INC	24,286	$154K	0.0%	$6.34	—	—	COM	202608105
AQST	AQUESTIVE THERAPEUTICS INC	26,243	$153K	0.0%	$5.83	—	—	COM	03843E104
CLAR	CLARUS CORP NEW	11,210	$152K	0.0%	$13.56	—	—	COM	18270P109
—	WIDEOPENWEST INC	20,537	$152K	0.0%	$7.40	—	—	COM	96758W101
—	HUANENG PWR INTL INC	7,560	$152K	0.0%	$20.11	—	—	SPON ADR H	443304100
GNE	GENIE ENERGY LTD	19,608	$152K	0.0%	$7.75	—	—	CL B	372284208
—	SURFACE ONCOLOGY INC	80,310	$151K	0.0%	$1.88	—	—	COM	86877M209
CBAN	COLONY BANKCORP INC	9,200	$151K	0.0%	$16.41	—	—	COM	19623P101
EMCB	WISDOMTREE TR	2,047	$151K	0.0%	$73.77	—	—	WSDM EMKTB	97717X784
EXPI	EXP WORLD HOLDINGS INC	13,348	$151K	0.0%	$11.31	—	—	COM	30212W100
—	MFS HIGH INCOME MUN TR	27,953	$150K	0.0%	$5.37	—	—	SH BEN INT	59318D104
ATLO	AMES NATL CORP	5,356	$150K	0.0%	$28.01	—	—	COM	031001100
—	HOUSTON WIRE & CABLE CO	34,156	$150K	0.0%	$4.39	—	—	COM	44244K109
CYH	COMMUNITY HEALTH SYS INC NEW	51,700	$150K	0.0%	$2.90	—	—	COM	203668108
—	SINOPEC SHANGHAI PETROCHEMIC	4,910	$150K	0.0%	$30.55	—	—	SPON ADR H	82935M109
—	ARCO PLATFORM LTD	3,383	$150K	0.0%	$44.34	—	—	COM CL A	G04553106
CSTL	CASTLE BIOSCIENCES INC	4,359	$150K	0.0%	$34.41	—	—	COM	14843C105
—	BLUEGREEN VACATIONS CORP	14,275	$148K	0.0%	$10.37	—	—	COM	09629F108
MVBF	MVB FINANCIAL CORP	5,930	$148K	0.0%	$24.96	—	—	COM	553810102
GIL	GILDAN ACTIVEWEAR INC	5,000	$148K	0.0%	$29.60	—	—	Call	375916103
ORRF	ORRSTOWN FINL SVCS INC	6,517	$148K	0.0%	$22.71	—	—	COM	687380105
CHMG	CHEMUNG FINL CORP	3,496	$148K	0.0%	$42.33	—	—	COM	164024101
—	KINDRED BIOSCIENCES INC	17,366	$147K	0.0%	$8.46	—	—	COM	494577109
—	CLOVIS ONCOLOGY INC	169,000	$147K	0.0%	$0.87	—	—	NOTE 2.50	189464AB6
USLM	UNITED STATES LIME & MINERAL	1,629	$147K	0.0%	$90.24	—	—	COM	911922102
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$147K	0.0%	$73.50	—	—	CL A	313148108
—	SB ONE BANCORP	5,938	$147K	0.0%	$24.76	—	—	COM	78413T103
—	FIRST TRUST MORTGAGE INCM FD	10,508	$147K	0.0%	$13.99	—	—	COM SHS	33734E103
SLX	VANECK VECTORS ETF TRUST	3,862	$146K	0.0%	$37.80	—	—	STEEL ETF	92189F205
—	ORGANIGRAM HLDGS INC	59,370	$146K	0.0%	$2.46	—	—	COM	68620P101
KR	KROGER CO	5,000	$145K	0.0%	$29.00	—	—	Put	501044101
—	HIGHPOINT RES CORP	85,566	$145K	0.0%	$1.69	—	—	COM	43114K108
—	INTEVAC INC	20,500	$145K	0.0%	$7.07	—	—	COM	461148108
—	HOOKIPA PHARMA INC	11,854	$145K	0.0%	$12.23	—	—	COM	43906K100
—	MDC PARTNERS INC	51,804	$145K	0.0%	$2.80	—	—	CL A SUB V	552697104
PROV	PROVIDENT FINL HLDGS INC	6,626	$145K	0.0%	$21.88	—	—	COM	743868101
—	WISDOMTREE TR	5,127	$144K	0.0%	$28.09	—	—	DYNAMIC LN	97717X313
—	NUVEEN DIVERSIFIED DIV INCM	13,197	$144K	0.0%	$10.91	—	—	COM	6706EP105
MNSB	MAINSTREET BANCSHARES INC	6,231	$144K	0.0%	$23.11	—	—	COM	56064Y100
GURU	GLOBAL X FDS	4,000	$144K	0.0%	$36.00	—	—	GLB X GURU	37950E341
—	ORCHID IS CAP INC	24,690	$144K	0.0%	$5.83	—	—	COM	68571X103
CNRG	SPDR SERIES TRUST	3,132	$144K	0.0%	$45.98	—	—	S&P KENSHO	78468R655
PSNL	PERSONALIS INC	13,055	$143K	0.0%	$10.95	—	—	COM	71535D106
PKBK	PARKE BANCORP INC	5,633	$143K	0.0%	$25.39	—	—	COM	700885106
—	GENERAL MOLY INC	631,618	$143K	0.0%	$0.23	—	—	COM	370373102
—	ASHFORD HOSPITALITY TR INC	51,061	$143K	0.0%	$2.80	—	—	COM SHS	044103109
NWFL	NORWOOD FINANCIAL CORP	3,676	$143K	0.0%	$38.90	—	—	COM	669549107
IBD	NORTHERN LTS FD TR IV	5,559	$143K	0.0%	$25.72	—	—	INSPIRE CO	66538H633
CAH	CARDINAL HEALTH INC	2,800	$142K	0.0%	$50.71	—	—	Call	14149Y108
—	CASA SYS INC	34,814	$142K	0.0%	$4.08	—	—	COM	14713L102
—	GAIN CAP HLDGS INC	36,063	$142K	0.0%	$3.94	—	—	COM	36268W100
UBFO	UNITED SECURITY BANCSHARES C	13,185	$141K	0.0%	$10.69	—	—	COM	911460103
FBIZ	FIRST BUS FINL SVCS INC WIS	5,370	$141K	0.0%	$26.26	—	—	COM	319390100
—	GTY TECHNOLOGY HOLDINGS INC	23,997	$141K	0.0%	$5.88	—	—	COM	362409104
PHI	PLDT INC	7,074	$141K	0.0%	$19.93	—	—	SPONSORED	69344D408
CDZI	CADIZ INC	12,767	$140K	0.0%	$10.97	—	—	COM NEW	127537207
—	RIGEL PHARMACEUTICALS INC	65,692	$140K	0.0%	$2.13	—	—	COM NEW	766559603
TWIN	TWIN DISC INC	12,595	$139K	0.0%	$11.04	—	—	COM	901476101
CMLS	CUMULUS MEDIA INC	7,946	$139K	0.0%	$17.49	—	—	COM CLASS	231082801
—	MALVERN BANCORP INC	5,958	$138K	0.0%	$23.16	—	—	COM	561409103
—	CINCINNATI BELL INC NEW	2,884	$137K	0.0%	$47.50	—	—	PFD CV DEP	171871403
TBT	PROSHARES TR	5,157	$137K	0.0%	$26.57	—	—	PSHS ULTSH	74347B201
—	PZENA INVESTMENT MGMT INC	15,847	$136K	0.0%	$8.58	—	—	CLASS A	74731Q103
ACGP	ASSOCIATED CAP GROUP INC	3,476	$136K	0.0%	$39.13	—	—	CL A	045528106
PAR	PAR TECHNOLOGY CORP	4,395	$135K	0.0%	$30.72	—	—	COM	698884103
QTRX	QUANTERIX CORP	5,687	$135K	0.0%	$23.74	—	—	COM	74766Q101
—	TELARIA INC	15,355	$135K	0.0%	$8.79	—	—	COM	879181105
XPMAX	PIONEER MUN HIGH INCOME ADV	12,478	$135K	0.0%	$10.82	—	—	COM	723762100
BFC	BANK FIRST CORPORATION	1,937	$135K	0.0%	$69.70	—	—	COM	06211J100
—	BP PRUDHOE BAY RTY TR	19,583	$134K	0.0%	$6.84	—	—	UNIT BEN I	055630107
FEMB	FIRST TR EXCH TRADED FD III	3,411	$134K	0.0%	$39.28	—	—	EME MRK BD	33739P202
—	PRGX GLOBAL INC	27,233	$134K	0.0%	$4.92	—	—	COM NEW	69357C503
LFVN	LIFEVANTAGE CORP	8,591	$134K	0.0%	$15.60	—	—	COM NEW	53222K205
ALLT	ALLOT LTD	15,782	$134K	0.0%	$8.49	—	—	SHS	M0854Q105
ADM	ARCHER DANIELS MIDLAND CO	2,900	$134K	0.0%	$46.21	—	—	Put	039483102
—	FNCB BANCORP INC	15,929	$134K	0.0%	$8.41	—	—	COM	302578109
ITA	ISHARES TR	600	$133K	0.0%	$221.67	—	—	Put	464288760
—	ELOXX PHARMACEUTICALS INC	17,928	$132K	0.0%	$7.36	—	—	COM	29014R103
KVHI	KVH INDS INC	11,814	$132K	0.0%	$11.17	—	—	COM	482738101
—	AKERO THERAPEUTICS INC	5,958	$132K	0.0%	$22.16	—	—	COM	00973Y108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,544	$132K	0.0%	$7.98	—	—	COM	00973N102
MIRM	MIRUM PHARMACEUTICALS INC	5,385	$132K	0.0%	$24.51	—	—	COM	604749101
—	INNERWORKINGS INC	23,844	$131K	0.0%	$5.49	—	—	COM	45773Y105
III	INFORMATION SERVICES GROUP I	51,683	$131K	0.0%	$2.53	—	—	COM	45675Y104
—	SPDR INDEX SHS FDS	2,104	$131K	0.0%	$62.26	—	—	SOLACTIVE	78463X376
—	MACKINAC FINL CORP	7,531	$131K	0.0%	$17.39	—	—	COM	554571109
BH/A	BIGLARI HLDGS INC	218	$131K	0.0%	$600.92	—	—	COM STK CL	08986R408
—	MYOVANT SCIENCES LTD	8,384	$130K	0.0%	$15.51	—	—	COM	G637AM102
—	DANAHER CORPORATION	22,200	$130K	0.0%	$5.86	—	—	DBCV	235851AF9
IMXI	INTERNATIONAL MNY EXPRESS IN	10,768	$130K	0.0%	$12.07	—	—	COM	46005L101
—	NUVEEN GEORGIA QLTY MUN INC	10,280	$130K	0.0%	$12.65	—	—	COM	67072B107
PAM	PAMPA ENERGIA S A	7,853	$129K	0.0%	$16.43	—	—	SPONS ADR	697660207
LAB	FLUIDIGM CORP DEL	37,127	$129K	0.0%	$3.47	—	—	COM	34385P108
HDEF	DBX ETF TR	5,213	$129K	0.0%	$24.75	—	—	XTRACK MSC	233051630
CRK	COMSTOCK RES INC	15,625	$129K	0.0%	$8.26	—	—	COM	205768302
UNB	UNION BANKSHARES INC	3,579	$129K	0.0%	$36.04	—	—	COM	905400107
—	GLOBAL X FDS	6,312	$129K	0.0%	$20.44	—	—	MSCI NXT E	37950E218
—	PIERIS PHARMACEUTICALS INC	35,275	$128K	0.0%	$3.63	—	—	COM	720795103
PCB	PCB BANCORP	7,392	$128K	0.0%	$17.32	—	—	COM	69320M109
—	PARKER DRILLING CO	5,663	$128K	0.0%	$22.60	—	—	COM	701081507
ONEV	SPDR SERIES TRUST	1,481	$128K	0.0%	$86.43	—	—	RUSSELL LO	78468R754
—	PFENEX INC	11,651	$128K	0.0%	$10.99	—	—	COM	717071104
TPB	TURNING PT BRANDS INC	4,442	$127K	0.0%	$28.59	—	—	COM	90041L105
—	DISCOVER FINL SVCS	1,500	$127K	0.0%	$84.67	—	—	Put	254709108
—	DISCOVER FINL SVCS	1,500	$127K	0.0%	$84.67	—	—	Call	254709108
IJR	ISHARES TR	1,500	$126K	0.0%	$84.00	—	—	Put	464287804
NBN	NORTHEAST BK LEWISTON ME	5,731	$126K	0.0%	$21.99	—	—	COM	66405S100
ACNT	SYNALLOY CP DEL	9,802	$126K	0.0%	$12.85	—	—	COM	871565107
—	PANHANDLE OIL AND GAS INC	11,258	$126K	0.0%	$11.19	—	—	CL A	698477106
ESCA	ESCALADE INC	12,789	$126K	0.0%	$9.85	—	—	COM	296056104
—	TEAM INC	121,000	$126K	0.0%	$1.04	—	—	NOTE 5.00	878155AE0
OVBC	OHIO VY BANC CORP	3,158	$125K	0.0%	$39.58	—	—	COM	677719106
WLKP	WESTLAKE CHEM PARTNERS LP	4,717	$125K	0.0%	$26.50	—	—	COM UNIT R	960417103
GEO	GEO GROUP INC NEW	7,500	$125K	0.0%	$16.67	—	—	Put	36162J106
RFL	RAFAEL HLDGS INC	6,913	$124K	0.0%	$17.94	—	—	COM CL B	75062E106
TWI	TITAN INTL INC ILL	34,195	$124K	0.0%	$3.63	—	—	COM	88830M102
—	BEASLEY BROADCAST GROUP INC	40,000	$124K	0.0%	$3.10	—	—	CL A	074014101
CRVS	CORVUS PHARMACEUTICALS INC	22,811	$124K	0.0%	$5.44	—	—	COM	221015100
KSA	ISHARES TR	4,000	$124K	0.0%	$31.00	—	—	MSCI SAUDI	46434V423
—	SOLID BIOSCIENCES INC	27,900	$124K	0.0%	$4.44	—	—	Put	83422E105
FCA	FIRST TR EXCH TRD ALPHA FD I	4,585	$124K	0.0%	$27.04	—	—	CHINA ALPH	33737J141
LE	LANDS END INC NEW	7,300	$123K	0.0%	$16.85	—	—	COM	51509F105
CFFI	C & F FINL CORP	2,214	$123K	0.0%	$55.56	—	—	COM	12466Q104
—	VIRNETX HLDG CORP	32,259	$122K	0.0%	$3.78	—	—	COM	92823T108
—	ISHARES TR	4,528	$122K	0.0%	$26.94	—	—	MSCI CDA E	46435G706
—	OCWEN FINL CORP	89,506	$122K	0.0%	$1.36	—	—	COM NEW	675746309
—	NUVEEN CA SELECT TAX FREE PR	7,303	$121K	0.0%	$16.57	—	—	SH BEN INT	67063R103
VTR	VENTAS INC	2,100	$121K	0.0%	$57.62	—	—	Call	92276F100
—	GREAT AJAX CORP	8,150	$121K	0.0%	$14.85	—	—	COM	38983D300
ALNT	ALLIED MOTION TECHNOLOGIES I	2,501	$121K	0.0%	$48.38	—	—	COM	019330109
—	THL CR SR LN FD	7,955	$121K	0.0%	$15.21	—	—	COM	87244R103
—	SUPERIOR ENERGY SVCS INC	24,202	$121K	0.0%	$5.00	—	—	COM NEW	868157306
VFVA	VANGUARD WELLINGTON FD	1,540	$121K	0.0%	$78.57	—	—	US VALUE F	921935805
—	TRANSLATE BIO INC	14,651	$120K	0.0%	$8.19	—	—	COM	89374L104
—	CENTRAL EUROPEAN MEDIA ENTRP	26,658	$120K	0.0%	$4.50	—	—	CL A NEW	G20045202
—	WESTERN ASSET VAR RT STRG FD	7,153	$120K	0.0%	$16.78	—	—	COM	957667108
—	KEZAR LIFE SCIENCES INC	29,856	$120K	0.0%	$4.02	—	—	COM	49372L100
—	CYMABAY THERAPEUTICS INC	61,398	$120K	0.0%	$1.95	—	—	COM	23257D103
BCML	BAYCOM CORP	5,205	$119K	0.0%	$22.86	—	—	COM	07272M107
—	INVESCO EXCHANGE TRADED FD T	3,002	$119K	0.0%	$39.64	—	—	BRIC ETF	46137V209
—	STERLING BANCORP INC	14,769	$119K	0.0%	$8.06	—	—	COM	85917W102
—	LEVEL ONE BANCORP INC	4,712	$119K	0.0%	$25.25	—	—	COM	52730D208
ISTR	INVESTAR HLDG CORP	5,003	$119K	0.0%	$23.79	—	—	COM	46134L105
—	EAGLE GRWTH & INCOME OPPTY F	7,032	$119K	0.0%	$16.92	—	—	COM SHS BE	26958J105
NGS	NATURAL GAS SERVICES GROUP	9,651	$118K	0.0%	$12.23	—	—	COM	63886Q109
FVCB	FVCBANKCORP INC	6,772	$118K	0.0%	$17.42	—	—	COM	36120Q101
—	BRIGHTCOVE INC	13,607	$118K	0.0%	$8.67	—	—	COM	10921T101
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,831	$117K	0.0%	$4.06	—	—	UNIT L P I	573331105
—	INVESCO EXCHNG TRADED FD TR	3,660	$117K	0.0%	$31.97	—	—	S&P500 MIN	46138E347
—	HARPOON THERAPEUTICS INC	7,917	$117K	0.0%	$14.78	—	—	COM	41358P106
—	BARNES & NOBLE ED INC	27,593	$117K	0.0%	$4.24	—	—	COM	06777U101
—	BIOSIG TECH INC	19,628	$117K	0.0%	$5.96	—	—	COM NEW	09073N201
EPHE	ISHARES TR	3,418	$117K	0.0%	$34.23	—	—	MSCI PHILI	46429B408
—	INVESCO EXCHNG TRADED FD TR	4,864	$117K	0.0%	$24.05	—	—	EMERGING M	46138G821
DLTH	DULUTH HLDGS INC	11,156	$117K	0.0%	$10.49	—	—	COM CL B	26443V101
MPB	MID PENN BANCORP INC	4,049	$116K	0.0%	$28.65	—	—	COM	59540G107
RNGR	RANGER ENERGY SVCS INC	18,065	$116K	0.0%	$6.42	—	—	COM CL A	75282U104
—	NUVEEN MULTI MKT INCOME FD	15,707	$116K	0.0%	$7.39	—	—	COM	67075J107
BOC	BOSTON OMAHA CORP	5,556	$116K	0.0%	$20.88	—	—	COM	101044105
FLNG	FLEX LNG LTD	10,619	$116K	0.0%	$10.92	—	—	SHS	G35947202
ESG	FLEXSHARES TR	1,501	$115K	0.0%	$76.62	—	—	STOX ESG I	33939L696
—	1ST CONSTITUTION BANCORP	5,212	$115K	0.0%	$22.06	—	—	COM	31986N102
—	GNC HLDGS INC	42,517	$114K	0.0%	$2.68	—	—	COM CL A	36191G107
BWFG	BANKWELL FINL GROUP INC	3,905	$113K	0.0%	$28.94	—	—	COM	06654A103
ITRN	ITURAN LOCATION AND CONTROL	4,513	$113K	0.0%	$25.04	—	—	SHS	M6158M104
—	LIVONGO HEALTH INC	4,520	$113K	0.0%	$25.00	—	—	COM	539183103
VFQY	VANGUARD WELLINGTON FD	1,300	$113K	0.0%	$86.92	—	—	US QUALITY	921935706
—	VANGUARD WELLINGTON FD	1,255	$112K	0.0%	$89.24	—	—	US LIQUIDI	921935300
—	FIVE PRIME THERAPEUTICS INC	24,389	$112K	0.0%	$4.59	—	—	COM	33830X104
DSGR	LAWSON PRODS INC	2,154	$112K	0.0%	$52.00	—	—	COM	520776105
DRIV	GLOBAL X FDS	7,605	$112K	0.0%	$14.73	—	—	AUTONMOUS	37954Y624
—	INDEXIQ ETF TR	4,160	$111K	0.0%	$26.68	—	—	IQ HEDGMKT	45409B503
TGTX	TG THERAPEUTICS INC	10,000	$111K	0.0%	$11.10	—	—	Put	88322Q108
USD	PROSHARES TR	1,800	$111K	0.0%	$61.67	—	—	PSHS ULT S	74347R669
—	SANTANDER CONSUMER USA HDG I	4,700	$110K	0.0%	$23.40	—	—	Call	80283M101
—	HEALTH INS INNOVATIONS INC	5,671	$110K	0.0%	$19.40	—	—	COM CL A	42225K106
ZLAB	ZAI LAB LTD	2,666	$110K	0.0%	$41.26	—	—	ADR	98887Q104
—	SANTANDER CONSUMER USA HDG I	4,700	$110K	0.0%	$23.40	—	—	Put	80283M101
—	PARATEK PHARMACEUTICALS INC	27,345	$110K	0.0%	$4.02	—	—	COM	699374302
TRV	TRAVELERS COMPANIES INC	800	$110K	0.0%	$137.50	—	—	Put	89417E109
—	INOVIO PHARMACEUTICALS INC	32,969	$109K	0.0%	$3.31	—	—	COM NEW	45773H201
—	SAFEGUARD SCIENTIFICS INC	9,822	$109K	0.0%	$11.10	—	—	COM NEW	786449207
FIDI	FIDELITY COVINGTON TR	5,000	$108K	0.0%	$21.60	—	—	INT HG DIV	316092725
—	HERBALIFE LTD	104,000	$108K	0.0%	$1.04	—	—	NOTE 2.62	42703MAD5
FPI	FARMLAND PARTNERS INC	15,761	$107K	0.0%	$6.79	—	—	COM	31154R109
DNN	DENISON MINES CORP	258,419	$107K	0.0%	$0.41	—	—	COM	248356107
INDY	ISHARES TR	2,761	$107K	0.0%	$38.75	—	—	INDIA 50 E	464289529
XEGFX	BLACKROCK ENHANCED GOVT FD I	8,155	$107K	0.0%	$13.12	—	—	COM	09255K108
—	ALTISOURCE PORTFOLIO SOLNS S	5,533	$107K	0.0%	$19.34	—	—	REG SHS	L0175J104
VMD	VIEMED HEALTHCARE INC	17,240	$107K	0.0%	$6.21	—	—	COM	92663R105
KSS	KOHLS CORP	2,100	$107K	0.0%	$50.95	—	—	Put	500255104
—	EATON VANCE NY MUNI INCOME T	8,019	$107K	0.0%	$13.34	—	—	SH BEN INT	27826W104
—	PROSIGHT GLOBAL INC	6,645	$107K	0.0%	$16.10	—	—	COM	74349J103
VFMV	VANGUARD WELLINGTON FD	1,170	$107K	0.0%	$91.45	—	—	US MINIMUM	921935409
MPX	MARINE PRODS CORP	7,322	$106K	0.0%	$14.48	—	—	COM	568427108
—	SECUREWORKS CORP	6,362	$106K	0.0%	$16.66	—	—	CL A	81374A105
—	TUTOR PERINI CORP	112,000	$106K	0.0%	$0.95	—	—	NOTE 2.87	901109AD0
—	PROVENTION BIO INC	7,000	$105K	0.0%	$15.00	—	—	COM	74374N102
SVRA	SAVARA INC	23,525	$105K	0.0%	$4.46	—	—	COM	805111101
—	VANECK VECTORS ETF TRUST	9,409	$105K	0.0%	$11.16	—	—	UNCVTL OIL	92189F668
SLVP	ISHARES INC	9,328	$105K	0.0%	$11.26	—	—	MSCI GLB S	464286327
—	VANECK VECTORS ETF TRUST	3,615	$105K	0.0%	$29.05	—	—	EGYPT INDX	92189F775
RRBI	RED RIVER BANCSHARES INC	1,864	$104K	0.0%	$55.79	—	—	COM	75686R202
EGAN	EGAIN CORP	13,118	$104K	0.0%	$7.93	—	—	COM NEW	28225C806
NRT	NORTH EUROPEAN OIL RTY TR	17,552	$104K	0.0%	$5.93	—	—	SH BEN INT	659310106
—	SYROS PHARMACEUTICALS INC	15,081	$104K	0.0%	$6.90	—	—	COM	87184Q107
—	STAGE STORES INC	12,724	$103K	0.0%	$8.09	—	—	COM NEW	85254C305
STOK	STOKE THERAPEUTICS INC	3,613	$102K	0.0%	$28.23	—	—	COM	86150R107
—	COMMUNITY FINL CORP MD	2,885	$102K	0.0%	$35.36	—	—	COM	20368X101
CLPR	CLIPPER RLTY INC	9,510	$101K	0.0%	$10.62	—	—	COM	18885T306
—	RADIUS HEALTH INC	5,000	$101K	0.0%	$20.20	—	—	Put	750469207
—	THE CENTRAL AND EASTERN EU I	3,559	$101K	0.0%	$28.38	—	—	COM	153436100
—	LIBBEY INC	69,300	$100K	0.0%	$1.44	—	—	COM	529898108
—	WISDOMTREE TR	3,385	$100K	0.0%	$29.54	—	—	ICBCCS S&P	97717Y832
—	TCR2 THERAPEUTICS INC	6,990	$100K	0.0%	$14.31	—	—	COM	87808K106
SA	SEABRIDGE GOLD INC	7,168	$99,000	0.0%	$13.81	—	—	COM	811916105
—	LIBERTY ALL-STAR GROWTH FD I	15,227	$99,000	0.0%	$6.50	—	—	COM	529900102
PBFS	PIONEER BANCORP INC	6,428	$99,000	0.0%	$15.40	—	—	COM	723561106
—	ISHARES US ETF TR	3,918	$99,000	0.0%	$25.27	—	—	INT RT HD	46431W820
—	BANK PRINCETON NEW JERSEY	3,135	$99,000	0.0%	$31.58	—	—	COM	064520109
—	CORBUS PHARMACEUTICALS HLDGS	18,141	$99,000	0.0%	$5.46	—	—	COM	21833P103
—	180 DEGREE CAP CORP	46,037	$99,000	0.0%	$2.15	—	—	COM	68235B109
—	MOLECULAR TEMPLATES INC	7,042	$99,000	0.0%	$14.06	—	—	COM	608550109
ECPG	ENCORE CAP GROUP INC	2,800	$99,000	0.0%	$35.36	—	—	Put	292554102
—	PROVIDENT BANCORP INC	7,852	$98,000	0.0%	$12.48	—	—	COM NEW	74383L105
KDP	KEURIG DR PEPPER INC	3,400	$98,000	0.0%	$28.82	—	—	Put	49271V100
MCBS	METROCITY BANKSHARES INC	5,583	$98,000	0.0%	$17.55	—	—	COM	59165J105
—	ETF MANAGERS TR	1,980	$98,000	0.0%	$49.49	—	—	PRIME MOBI	26924G409
—	BRAINSTORM CELL THERAPEUTICS	22,991	$98,000	0.0%	$4.26	—	—	COM NEW	10501E201
—	ALBIREO PHARMA INC	3,840	$98,000	0.0%	$25.52	—	—	COM	01345P106
—	BLACKROCK NY MUNICIPAL BOND	6,467	$98,000	0.0%	$15.15	—	—	COM	09249P106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	12,583	$97,000	0.0%	$7.71	—	—	COM	00306J109
GTIP	GOLDMAN SACHS ETF TR	1,846	$97,000	0.0%	$52.55	—	—	ACCESS INF	381430362
—	AGF INVESTMENTS TRUST	3,980	$97,000	0.0%	$24.37	—	—	AGFIQ HEDG	00110G887
—	FORTUNA SILVER MINES INC	23,782	$97,000	0.0%	$4.08	—	—	COM	349915108
SGC	SUPERIOR GRP OF COMPANIES IN	7,124	$96,000	0.0%	$13.48	—	—	COM	868358102
EVC	ENTRAVISION COMMUNICATIONS C	36,557	$96,000	0.0%	$2.63	—	—	CL A	29382R107
SD	SANDRIDGE ENERGY INC	22,719	$96,000	0.0%	$4.23	—	—	COM NEW	80007P869
OVLY	OAK VALLEY BANCORP OAKDALE C	4,906	$96,000	0.0%	$19.57	—	—	COM	671807105
BRT	BRT APARTMENTS CORP	5,507	$94,000	0.0%	$17.07	—	—	COM	055645303
HYUP	DBX ETF TR	1,925	$94,000	0.0%	$48.83	—	—	XTRACKERS	233051259
—	CAPITAL PRODUCT PARTNERS L P	7,014	$94,000	0.0%	$13.40	—	—	PARTNERSHP	Y11082206
—	OLD POINT FINL CORP	3,425	$94,000	0.0%	$27.45	—	—	COM	680194107
CHMI	CHERRY HILL MTG INVT CORP	6,453	$94,000	0.0%	$14.57	—	—	COM	164651101
SPFI	SOUTH PLAINS FINANCIAL INC	4,490	$94,000	0.0%	$20.94	—	—	COM	83946P107
—	DIREXION SHS ETF TR	2,400	$93,000	0.0%	$38.75	—	—	BRZ BL 3X	25490K315
EEMX	SPDR INDEX SHS FDS	1,411	$93,000	0.0%	$65.91	—	—	MSCI EMR M	78470E205
NODK	NI HLDGS INC	5,425	$93,000	0.0%	$17.14	—	—	COM	65342T106
—	OVERSEAS SHIPHOLDING GROUP I	40,751	$93,000	0.0%	$2.28	—	—	CL A NEW	69036R863
—	TRECORA RES	12,771	$92,000	0.0%	$7.20	—	—	COM	894648104
XNYVX	NUVEEN NEW YORK MUN VALUE FD	6,452	$92,000	0.0%	$14.26	—	—	COM	670706100
FLQS	FRANKLIN TEMPLETON ETF TR	3,128	$91,000	0.0%	$29.09	—	—	LIBERTYQ U	35473P876
—	INVESCO EXCHNG TRADED FD TR	2,908	$91,000	0.0%	$31.29	—	—	GLOBAL ESG	46138G813
IBUY	AMPLIFY ETF TR	1,775	$91,000	0.0%	$51.27	—	—	ONLIN RETL	032108102
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,776	$91,000	0.0%	$9.31	—	—	SPONSORED	15234Q207
ELV	ANTHEM INC	300	$91,000	0.0%	$303.33	—	—	Put	036752103
TLTE	FLEXSHARES TR	1,708	$91,000	0.0%	$53.28	—	—	MSTAR EMKT	33939L308
—	KOREA FD	3,047	$91,000	0.0%	$29.87	—	—	COM NEW	500634209
ABFL	TRIMTABS ETF TR	2,289	$90,000	0.0%	$39.32	—	—	ALL CAP US	89628W302
—	SOLAR SR CAP LTD	5,113	$90,000	0.0%	$17.60	—	—	COM	83416M105
—	LATAM AIRLS GROUP S A	8,856	$89,000	0.0%	$10.05	—	—	SPONSORED	51817R106
WVE	WAVE LIFE SCIENCES LTD	11,050	$89,000	0.0%	$8.05	—	—	SHS	Y95308105
—	GABELLI GLOBL UTIL & INCOME	4,675	$88,000	0.0%	$18.82	—	—	COM SH BEN	36242L105
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$88,000	0.0%	$8.80	—	—	Call	74587V107
—	CALITHERA BIOSCIENCES INC	15,311	$87,000	0.0%	$5.68	—	—	COM	13089P101
—	ISHARES TR	3,552	$87,000	0.0%	$24.49	—	—	IBNDS MAR2	46432FAN7
NOA	NORTH AMERN CONSTR GROUP LTD	7,173	$87,000	0.0%	$12.13	—	—	COM	656811106
EFAX	SPDR INDEX SHS FDS	1,207	$87,000	0.0%	$72.08	—	—	MSCI EAFE	78470E106
—	FIRST TR EXCNGE TRD ALPHADEX	2,265	$87,000	0.0%	$38.41	—	—	MEGA CAP A	33737M508
CLLS	CELLECTIS S A	5,005	$86,000	0.0%	$17.18	—	—	SPONSORED	15117K103
AFK	VANECK VECTORS ETF TRUST	4,242	$86,000	0.0%	$20.27	—	—	AFRICA IND	92189F866
TH	TARGET HOSPITALITY CORP	17,258	$86,000	0.0%	$4.98	—	—	COM	87615L107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	12,289	$86,000	0.0%	$7.00	—	—	SHS	G6S41R101
PRPL	PURPLE INNOVATION INC	9,923	$86,000	0.0%	$8.67	—	—	COM	74640Y106
—	GRIFFIN INL RLTY INC	2,177	$86,000	0.0%	$39.50	—	—	COM	398231100
UUP	INVESCO DB US DLR INDEX TR	3,318	$86,000	0.0%	$25.92	—	—	BULLISH FD	46141D203
PLYM	PLYMOUTH INDL REIT INC	4,708	$86,000	0.0%	$18.27	—	—	COM	729640102
HWBK	HAWTHORN BANCSHARES INC	3,344	$85,000	0.0%	$25.42	—	—	COM	420476103
PSCU	INVESCO EXCHNG TRADED FD TR	1,623	$85,000	0.0%	$52.37	—	—	S&P SMLCP	46138G409
—	STEEL PARTNERS HLDGS L P	7,000	$85,000	0.0%	$12.14	—	—	LTD PRTRSH	85814R107
VBND	ETF SER SOLUTIONS	1,684	$85,000	0.0%	$50.48	—	—	VIDENT COR	26922A602
—	PLAYA HOTELS & RESORTS NV	10,129	$85,000	0.0%	$8.39	—	—	SHS	N70544106
—	BROADMARK RLTY CAP INC	6,563	$84,000	0.0%	$12.80	—	—	COM	11135B100
KHC	KRAFT HEINZ CO	2,600	$84,000	0.0%	$32.31	—	—	Put	500754106
—	LA JOLLA PHARMACEUTICAL CO	21,050	$84,000	0.0%	$3.99	—	—	COM PAR $.	503459604
KHC	KRAFT HEINZ CO	2,600	$84,000	0.0%	$32.31	—	—	Call	500754106
KEN	KENON HLDGS LTD	4,001	$84,000	0.0%	$20.99	—	—	SHS	Y46717107
ARCO	ARCOS DORADOS HOLDINGS INC	10,315	$84,000	0.0%	$8.14	—	—	SHS CLASS	G0457F107
—	ATRECA INC	5,443	$84,000	0.0%	$15.43	—	—	CL A COM	04965G109
—	TELENAV INC	17,178	$84,000	0.0%	$4.89	—	—	COM	879455103
XHTAX	INVESCO HIGH INCOME 2024 TAR	8,100	$84,000	0.0%	$10.37	—	—	COM	46136K105
—	ON SEMICONDUCTOR CORP	60,000	$83,000	0.0%	$1.38	—	—	NOTE 1.62	682189AP0
—	SHARPSPRING INC	7,161	$83,000	0.0%	$11.59	—	—	COM	820054104
—	MANITEX INTL INC	14,080	$83,000	0.0%	$5.89	—	—	COM	563420108
FDBC	FIDELITY D & D BANCORP INC	1,332	$83,000	0.0%	$62.31	—	—	COM	31609R100
FXY	INVESCO CURNCYSHS JAPANESE Y	952	$83,000	0.0%	$87.18	—	—	JAPANESE Y	46138W107
—	SWISS HELVETIA FD INC	9,829	$83,000	0.0%	$8.44	—	—	COM	870875101
DBO	INVESCO DB MLTI SECTR CMMTY	7,645	$82,000	0.0%	$10.73	—	—	OIL FD	46140H403
—	BITAUTO HLDGS LTD	5,497	$82,000	0.0%	$14.92	—	—	SPONSORED	091727107
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,320	$82,000	0.0%	$8.80	—	—	SPONSORED	40053W101
TGS	TRANSPORTADORA DE GAS SUR	11,391	$82,000	0.0%	$7.20	—	—	SPONSORED	893870204
—	SERVICENOW INC	39,000	$82,000	0.0%	$2.10	—	—	NOTE	81762PAC6
—	ELLSWORTH GRWTH AND INCOME L	7,013	$82,000	0.0%	$11.69	—	—	COM	289074106
QWLD	SPDR INDEX SHS FDS	953	$82,000	0.0%	$86.04	—	—	MSCI WRLD	78463X418
REI	RING ENERGY INC	30,658	$81,000	0.0%	$2.64	—	—	COM	76680V108
—	SAPIENS INTL CORP N V	3,550	$81,000	0.0%	$22.82	—	—	SHS	G7T16G103
SGA	SAGA COMMUNICATIONS INC	2,670	$81,000	0.0%	$30.34	—	—	CL A NEW	786598300
PWS	PACER FDS TR	3,377	$81,000	0.0%	$23.99	—	—	WEALTHSHIE	69374H840
—	VISTRA ENERGY CORP	36,846	$80,000	0.0%	$2.17	—	—	*W EXP 02/	92840M128
FNDB	SCHWAB STRATEGIC TR	1,903	$80,000	0.0%	$42.04	—	—	SCHWAB FDT	808524789
PFLT	PENNANTPARK FLOATING RATE CA	6,558	$80,000	0.0%	$12.20	—	—	COM	70806A106
—	NORBORD INC	3,009	$80,000	0.0%	$26.59	—	—	COM NEW	65548P403
—	CELLULAR BIOMEDICINE GROUP I	4,931	$80,000	0.0%	$16.22	—	—	COM NEW	15117P102
—	CHINA SOUTHN AIRLS LTD	2,400	$80,000	0.0%	$33.33	—	—	SPON ADR C	169409109
—	NOODLES & CO	14,537	$80,000	0.0%	$5.50	—	—	COM CL A	65540B105
—	CAPITAL SR LIVING CORP	25,766	$79,000	0.0%	$3.07	—	—	COM	140475104
TPVG	TRIPLEPOINT VENTURE GROWTH B	5,490	$78,000	0.0%	$14.21	—	—	COM	89677Y100
KALV	KALVISTA PHARMACEUTICALS INC	4,360	$78,000	0.0%	$17.89	—	—	COM	483497103
AFIIQ	ARMSTRONG FLOORING INC	18,309	$78,000	0.0%	$4.26	—	—	COM	04238R106
GAIA	GAIA INC NEW	9,715	$78,000	0.0%	$8.03	—	—	CL A	36269P104
—	REALNETWORKS INC	65,026	$78,000	0.0%	$1.20	—	—	COM NEW	75605L708
—	MFS GOVT MKTS INCOME TR	16,674	$77,000	0.0%	$4.62	—	—	SH BEN INT	552939100
—	PDL CMNTY BANCORP	5,214	$77,000	0.0%	$14.77	—	—	COM	69290X101
SGU	STAR GROUP L P	8,172	$77,000	0.0%	$9.42	—	—	UNIT LTD P	85512C105
—	NUVEEN PA MUN VALUE FD	5,248	$77,000	0.0%	$14.67	—	—	COM	67074K105
ARL	AMERICAN RLTY INVS INC	4,488	$77,000	0.0%	$17.16	—	—	COM	029174109
—	ITERIS INC	15,474	$77,000	0.0%	$4.98	—	—	COM	46564T107
—	CORTLAND BANCORP	3,529	$77,000	0.0%	$21.82	—	—	COM	220587109
BSVN	BANK7 CORP	4,026	$77,000	0.0%	$19.13	—	—	COM	06652N107
FTRI	FIRST TR EXCHANGE TRADED FD	6,073	$76,000	0.0%	$12.51	—	—	INDXX NAT	33734X838
—	CBL & ASSOC PPTYS INC	71,850	$76,000	0.0%	$1.06	—	—	COM	124830100
TMDX	TRANSMEDICS GROUP INC	3,971	$76,000	0.0%	$19.14	—	—	COM	89377M109
—	GABELLI MULTIMEDIA TR INC	9,502	$76,000	0.0%	$8.00	—	—	COM	36239Q109
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,609	$75,000	0.0%	$7.81	—	—	SHS NEW	030111207
V	VISA INC	400	$75,000	0.0%	$187.50	—	—	Put	92826C839
ARKR	ARK RESTAURANTS CORP	3,350	$75,000	0.0%	$22.39	—	—	COM	040712101
—	FST TR NEW OPPORT MLP & ENE	8,061	$75,000	0.0%	$9.30	—	—	COM	33739M100
VNCE	VINCE HLDG CORP	4,345	$75,000	0.0%	$17.26	—	—	COM NEW	92719W207
—	COLONY CAP INC	75,000	$75,000	0.0%	$1.00	—	—	NOTE 5.00	19624RAA4
—	NUVEEN HIGH INCOME 2020 TARG	7,649	$75,000	0.0%	$9.81	—	—	COM	67075L102
—	AKORN INC	48,850	$74,000	0.0%	$1.51	—	—	COM	009728106
—	RESOLUTE FST PRODS INC	17,607	$74,000	0.0%	$4.20	—	—	COM	76117W109
—	CHIASMA INC	15,074	$74,000	0.0%	$4.91	—	—	COM	16706W102
—	SPDR INDEX SHS FDS	941	$74,000	0.0%	$78.64	—	—	SOLACTIVE	78463X368
VGZ	VISTA GOLD CORP	100,000	$73,000	0.0%	$0.73	—	—	COM NEW	927926303
ECNS	ISHARES TR	1,801	$73,000	0.0%	$40.53	—	—	CHINA SM-C	46429B200
—	KADMON HLDGS INC	16,045	$72,000	0.0%	$4.49	—	—	COM	48283N106
ADMA	ADMA BIOLOGICS INC	17,868	$72,000	0.0%	$4.03	—	—	COM	000899104
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	17,731	$72,000	0.0%	$4.06	—	—	COM	L7257P205
OCUL	OCULAR THERAPEUTIX INC	18,057	$72,000	0.0%	$3.99	—	—	COM	67576A100
—	SYNCHRONOSS TECHNOLOGIES INC	14,808	$71,000	0.0%	$4.79	—	—	COM	87157B103
USB	US BANCORP DEL	1,200	$71,000	0.0%	$59.17	—	—	Call	902973304
FGBI	FIRST GTY BANCSHARES INC	3,267	$71,000	0.0%	$21.73	—	—	COM	32043P106
—	FREQUENCY THERAPEUTICS INC	4,050	$71,000	0.0%	$17.53	—	—	COM	35803L108
—	INVESCO EXCHNG TRADED FD TR	2,609	$71,000	0.0%	$27.21	—	—	CHINA REAL	46138E602
CCB	COASTAL FINL CORP WA	4,252	$70,000	0.0%	$16.46	—	—	COM NEW	19046P209
—	INFRA AND ENERGY ALTRNTIVE I	21,833	$70,000	0.0%	$3.21	—	—	COM	45686J104
—	MORPHIC HLDG INC	4,073	$70,000	0.0%	$17.19	—	—	COM	61775R105
GAMI	GAMCO INVESTORS INC	3,576	$70,000	0.0%	$19.57	—	—	CL A COM	361438104
—	INDUSTRIAS BACHOCO S A B DE	1,345	$70,000	0.0%	$52.04	—	—	SPON ADR B	456463108
—	FRANKLIN TEMPLETON ETF TR	2,594	$70,000	0.0%	$26.99	—	—	FTSE FRANC	35473P793
CYD	CHINA YUCHAI INTL LTD	5,250	$70,000	0.0%	$13.33	—	—	COM	G21082105
CELJF	CELLCOM ISRAEL LTD	22,253	$70,000	0.0%	$3.15	—	—	SHS	M2196U109
ALDX	ALDEYRA THERAPEUTICS INC	12,013	$70,000	0.0%	$5.83	—	—	COM	01438T106
AIRG	AIRGAIN INC	6,459	$69,000	0.0%	$10.68	—	—	COM	00938A104
—	APPLIED THERAPEUTICS INC	2,518	$69,000	0.0%	$27.40	—	—	COM	03828A101
—	SUPERIOR INDS INTL INC	18,658	$69,000	0.0%	$3.70	—	—	COM	868168105
—	DIREXION SHS ETF TR	831	$69,000	0.0%	$83.03	—	—	DAILY JR G	25460E166
FTXH	FIRST TR EXCHANGE TRADED FD	2,900	$68,000	0.0%	$23.45	—	—	NASDQ PHRM	33738R837
—	NUVEEN ALL CAP ENE MLP OPPO	12,989	$68,000	0.0%	$5.24	—	—	COM	67075E108
NGVC	NATURAL GROCERS BY VITAMIN C	6,937	$68,000	0.0%	$9.80	—	—	COM	63888U108
FTXN	FIRST TR EXCHANGE TRADED FD	4,103	$68,000	0.0%	$16.57	—	—	NASDQ OIL	33738R845
—	JOUNCE THERAPEUTICS INC	7,733	$68,000	0.0%	$8.79	—	—	COM	481116101
BLDP	BALLARD PWR SYS INC NEW	9,487	$68,000	0.0%	$7.17	—	—	COM	058586108
—	UNUM THERAPEUTICS INC	93,795	$68,000	0.0%	$0.72	—	—	COM	903214104
—	INDEXIQ ETF TR	3,216	$68,000	0.0%	$21.14	—	—	HDGD FTSE	45409B552
BAK	BRASKEM S A	4,576	$68,000	0.0%	$14.86	—	—	SP ADR PFD	105532105
TCI	TRANSCONTINENTAL RLTY INVS	1,691	$68,000	0.0%	$40.21	—	—	COM NEW	893617209
—	PACIFIC ETHANOL INC	104,688	$68,000	0.0%	$0.65	—	—	COM	69423U305
—	X4 PHARMACEUTICALS INC	6,306	$68,000	0.0%	$10.78	—	—	COM	98420X103
FORTY	FORMULA SYS 1985 LTD	1,005	$67,000	0.0%	$66.67	—	—	SPONSORED	346414105
—	GENERAL FIN CORP DEL	5,997	$67,000	0.0%	$11.17	—	—	COM	369822101
LEGH	LEGACY HOUSING CORP	4,001	$67,000	0.0%	$16.75	—	—	COM	52472M101
CRMD	CORMEDIX INC	9,161	$67,000	0.0%	$7.31	—	—	COM	21900C308
—	INDEXIQ ETF TR	2,622	$67,000	0.0%	$25.55	—	—	IQ LEADERS	45409B511
ROKT	SPDR SERIES TRUST	1,851	$67,000	0.0%	$36.20	—	—	S&P KENSHO	78468R630
—	NEW IRELAND FUND INC	6,729	$67,000	0.0%	$9.96	—	—	COM	645673104
BAX	BAXTER INTL INC	800	$67,000	0.0%	$83.75	—	—	Put	071813109
CBNK	CAPITAL BANCORP INC MD	4,467	$66,000	0.0%	$14.78	—	—	COM	139737100
EUO	PROSHARES TR II	2,465	$66,000	0.0%	$26.77	—	—	ULTRASHRT	74347W882
—	SELECTA BIOSCIENCES INC	27,921	$66,000	0.0%	$2.36	—	—	COM	816212104
FTAG	FIRST TR EXCHANGE TRADED FD	2,746	$65,000	0.0%	$23.67	—	—	INDXX GLOB	33734X812
—	WISDOMTREE TR	3,202	$65,000	0.0%	$20.30	—	—	DYNAMIC US	97717X297
—	CATASYS INC	3,983	$65,000	0.0%	$16.32	—	—	COM PAR	149049504
CLFD	CLEARFIELD INC	4,704	$65,000	0.0%	$13.82	—	—	COM	18482P103
—	INVESCO EXCHANGE TRADED FD T	1,132	$64,000	0.0%	$56.54	—	—	S&P SML 60	46137V183
—	PORTMAN RIDGE FIN CORP	29,837	$64,000	0.0%	$2.14	—	—	COM	73688F102
—	TEEKAY LNG PARTNERS L P	4,111	$64,000	0.0%	$15.57	—	—	PRTNRSP UN	Y8564M105
—	AMYRIS INC	20,652	$64,000	0.0%	$3.10	—	—	COM NEW	03236M200
—	SPRINGWORKS THERAPEUTICS INC	1,658	$64,000	0.0%	$38.60	—	—	COM	85205L107
BANX	STONECASTLE FINL CORP	2,850	$63,000	0.0%	$22.11	—	—	COM	861780104
DHX	DHI GROUP INC	20,863	$63,000	0.0%	$3.02	—	—	COM	23331S100
—	NEUBERGER BERMAN HGH YLD FD	5,066	$63,000	0.0%	$12.44	—	—	COM	64128C106
—	VAPOTHERM INC	5,175	$63,000	0.0%	$12.17	—	—	COM	922107107
UPRO	PROSHARES TR	900	$63,000	0.0%	$70.00	—	—	ULTRPRO S&	74347X864
EWY	ISHARES INC	1,000	$62,000	0.0%	$62.00	—	—	Put	464286772
DAVA	ENDAVA PLC	1,325	$62,000	0.0%	$46.79	—	—	ADS	29260V105
—	INDEXIQ ETF TR	2,208	$62,000	0.0%	$28.08	—	—	IQ REAL RT	45409B602
—	HENNESSY CAP ACQUSTION CORP	77,336	$62,000	0.0%	$0.80	—	—	*W EXP 09/	42589C112
BH	BIGLARI HLDGS INC	539	$61,000	0.0%	$113.17	—	—	COM STK CL	08986R309
ALRS	ALERUS FINL CORP	2,669	$61,000	0.0%	$22.86	—	—	COM	01446U103
MLP	MAUI LD & PINEAPPLE INC	5,397	$61,000	0.0%	$11.30	—	—	COM	577345101
—	DWS STRATEGIC MUN INCOME TR	5,166	$61,000	0.0%	$11.81	—	—	COM	23342Q101
ARGT	GLOBAL X FDS	2,289	$61,000	0.0%	$26.65	—	—	GB MSCI AR	37950E259
—	SEQUENTIAL BRNDS GROUP INC N	176,028	$60,000	0.0%	$0.34	—	—	COM	81734P107
PAMT	P A M TRANSN SVCS INC	1,032	$60,000	0.0%	$58.14	—	—	COM	693149106
—	ENZO BIOCHEM INC	23,130	$60,000	0.0%	$2.59	—	—	COM	294100102
—	FLOTEK INDS INC DEL	30,121	$60,000	0.0%	$1.99	—	—	COM	343389102
—	NUVEEN MINESOTA QLT MUN INC	4,078	$60,000	0.0%	$14.71	—	—	SHS	670734102
—	DBX ETF TR	1,735	$60,000	0.0%	$34.58	—	—	XTRACK MSC	233051762
BYSI	BEYONDSPRING INC	3,899	$60,000	0.0%	$15.39	—	—	SHS	G10830100
—	RADIUS HEALTH INC	3,000	$60,000	0.0%	$20.00	—	—	Call	750469207
HBT	HBT FINL INC	3,197	$60,000	0.0%	$18.77	—	—	COM	404111106
—	PRUDENTIAL BANCORP INC NEW	3,227	$60,000	0.0%	$18.59	—	—	COM	74431A101
AMCX	AMC NETWORKS INC	1,500	$59,000	0.0%	$39.33	—	—	Put	00164V103
—	LEGG MASON ETF INVT TR	1,700	$59,000	0.0%	$34.71	—	—	CLRBRG GWT	524682101
—	PORTFOLIO RECOVERY ASSOCS IN	59,000	$59,000	0.0%	$1.00	—	—	NOTE 3.00	73640QAB1
SBLK	STAR BULK CARRIERS CORP	5,006	$59,000	0.0%	$11.79	—	—	SHS PAR	Y8162K204
XHNWX	PIONEER DIV HIGH INCOME TRUS	3,971	$59,000	0.0%	$14.86	—	—	COM	723653101
—	NUVEEN MISSOURI QLT MUN INC	4,178	$59,000	0.0%	$14.12	—	—	COM	67060Q108
—	TSAKOS ENERGY NAVIGATION LTD	13,325	$58,000	0.0%	$4.35	—	—	SHS	G9108L108
—	DBX ETF TR	2,190	$58,000	0.0%	$26.48	—	—	XTRACK MSC	233051598
PHAT	PHATHOM PHARMACEUTICALS INC	1,855	$58,000	0.0%	$31.27	—	—	COM	71722W107
D	DOMINION ENERGY INC	700	$58,000	0.0%	$82.86	—	—	Call	25746U109
—	FLAHERTY & CRUMRIN PFD & INM	4,670	$58,000	0.0%	$12.42	—	—	COM	33848E106
ALOT	ASTRONOVA INC	4,234	$58,000	0.0%	$13.70	—	—	COM	04638F108
—	ISHARES TR	1,405	$58,000	0.0%	$41.28	—	—	EUR DEV RE	464288471
—	AVITA MED LTD	6,337	$58,000	0.0%	$9.15	—	—	SPONSORED	053792107
—	CHINA EASTN AIRLS LTD	2,101	$57,000	0.0%	$27.13	—	—	SPON ADR C	16937R104
CMA	COMERICA INC	800	$57,000	0.0%	$71.25	—	—	Put	200340107
BBHY	JP MORGAN EXCHANGE TRADED FD	1,097	$57,000	0.0%	$51.96	—	—	HIGH YLD R	46641Q878
—	YOUNGEVITY INTL INC	17,700	$57,000	0.0%	$3.22	—	—	COM NEW	987537206
—	REVLON INC	2,661	$57,000	0.0%	$21.42	—	—	CL A NEW	761525609
PROF	PROFOUND MED CORP	5,223	$57,000	0.0%	$10.91	—	—	COM NEW	74319B502
—	MEI PHARMA INC	22,835	$57,000	0.0%	$2.50	—	—	COM NEW	55279B202
—	PACER FDS TR	1,773	$57,000	0.0%	$32.15	—	—	MILTRY TIM	69374H832
AUDC	AUDIOCODES LTD	2,155	$56,000	0.0%	$25.99	—	—	ORD	M15342104
—	EUROPEAN EQUITY FUND	6,002	$56,000	0.0%	$9.33	—	—	COM	298768102
VALU	VALUE LINE INC	1,942	$56,000	0.0%	$28.84	—	—	COM	920437100
VFMF	VANGUARD WELLINGTON FD	695	$56,000	0.0%	$80.58	—	—	US MULTIFA	921935607
—	ISHARES TR	1,846	$56,000	0.0%	$30.34	—	—	RUSSELL 10	46435G169
TACT	TRANSACT TECHNOLOGIES INC	5,000	$55,000	0.0%	$11.00	—	—	COM	892918103
VFMO	VANGUARD WELLINGTON FD	635	$55,000	0.0%	$86.61	—	—	US MOMENTU	921935508
—	COVIA HLDGS CORP	27,202	$55,000	0.0%	$2.02	—	—	COM	22305A103
—	DUFF & PHELPS SLT ENGY AND M	14,185	$55,000	0.0%	$3.88	—	—	COM	26433F108
FLEE	FRANKLIN TEMPLETON ETF TR	2,159	$55,000	0.0%	$25.47	—	—	FTSE EUROP	35473P652
HNRG	HALLADOR ENERGY COMPANY	18,209	$54,000	0.0%	$2.97	—	—	COM	40609P105
NATR	NATURES SUNSHINE PRODUCTS IN	6,060	$54,000	0.0%	$8.91	—	—	COM	639027101
—	COCRYSTAL PHARMA INC	107,695	$53,000	0.0%	$0.49	—	—	COM	19188J300
—	EPR PPTYS	1,381	$53,000	0.0%	$38.38	—	—	CONV PFD 9	26884U307
—	DESPEGAR COM CORP	3,933	$53,000	0.0%	$13.48	—	—	ORD SHS	G27358103
—	DBX ETF TR	1,840	$53,000	0.0%	$28.80	—	—	XTRACK JAP	233051663
—	XERIS PHARMACEUTICALS INC	7,317	$52,000	0.0%	$7.11	—	—	COM	98422L107
HAUZ	DBX ETF TR	1,748	$52,000	0.0%	$29.75	—	—	XTRACK INT	233051846
—	MERITOR INC	48,000	$52,000	0.0%	$1.08	—	—	NOTE 3.25	59001KAF7
IROQ	IF BANCORP INC	2,276	$52,000	0.0%	$22.85	—	—	COM	44951J105
—	FIRST TR EXCH TRD ALPHA FD I	1,626	$52,000	0.0%	$31.98	—	—	AUSTRALIA	33737J216
HYXF	ISHARES TR	992	$52,000	0.0%	$52.42	—	—	IBOXX HIG	46435G441
DYAI	DYADIC INTL INC DEL	10,000	$52,000	0.0%	$5.20	—	—	COM	26745T101
—	WESTERN ASSET CORPORATE LN F	5,252	$52,000	0.0%	$9.90	—	—	COM	95790J102
PTGX	PROTAGONIST THERAPEUTICS INC	7,391	$52,000	0.0%	$7.04	—	—	COM	74366E102
—	CROSSFIRST BANKSHARES INC	3,619	$52,000	0.0%	$14.37	—	—	COM	22766M109
—	COLONY CAP INC	53,000	$52,000	0.0%	$0.98	—	—	NOTE 3.87	19624RAB2
—	MEXICO FD INC	3,671	$51,000	0.0%	$13.89	—	—	COM	592835102
ACTG	ACACIA RESH CORP	19,371	$51,000	0.0%	$2.63	—	—	ACACIA TCH	003881307
—	CASI PHARMACEUTICALS INC	16,565	$51,000	0.0%	$3.08	—	—	COM	14757U109
—	INVESCO BLDRS INDEX FDS TR	2,295	$51,000	0.0%	$22.22	—	—	DEVLPD MKT	46090C206
MARPS	MARINE PETE TR	27,225	$51,000	0.0%	$1.87	—	—	UNIT BEN I	568423107
—	INVESCO EXCHNG TRADED FD TR	1,983	$51,000	0.0%	$25.72	—	—	EMERGING M	46138G839
—	APREA THERAPEUTICS INC	1,104	$50,000	0.0%	$45.29	—	—	COM	03836J102
BBCP	CONCRETE PUMPING HLDGS INC	9,145	$50,000	0.0%	$5.47	—	—	COM	206704108
JMOM	JP MORGAN EXCHANGE TRADED FD	1,639	$50,000	0.0%	$30.51	—	—	US MOMENTU	46641Q779
—	RAND CAP CORP	18,525	$50,000	0.0%	$2.70	—	—	COM	752185108
—	CPFL ENERGIA S A	2,875	$50,000	0.0%	$17.39	—	—	SPONSORED	126153105
—	HEALTH INS INNOVATIONS INC	2,600	$50,000	0.0%	$19.23	—	—	Call	42225K106
—	SOLITON INC	4,598	$50,000	0.0%	$10.87	—	—	COM	834251100
MNKD	MANNKIND CORP	37,661	$49,000	0.0%	$1.30	—	—	COM NEW	56400P706
ZYXIQ	ZYNEX INC	6,234	$49,000	0.0%	$7.86	—	—	COM	98986M103
—	ALTUS MIDSTREAM CO	16,996	$49,000	0.0%	$2.88	—	—	CL A	02215L100
—	GLYCOMIMETICS INC	9,154	$49,000	0.0%	$5.35	—	—	COM	38000Q102
—	PYXUS INTL INC	5,364	$48,000	0.0%	$8.95	—	—	COM	74737V106
—	INVESCO EXCHNG TRADED FD TR	1,502	$48,000	0.0%	$31.96	—	—	RUSL 1000	46138G748
NVAX	NOVAVAX INC	12,052	$48,000	0.0%	$3.98	—	—	COM NEW	670002401
—	ROCKWELL MED INC	19,537	$48,000	0.0%	$2.46	—	—	COM	774374102
ALT	ALTIMMUNE INC	25,000	$47,000	0.0%	$1.88	—	—	COM NEW	02155H200
NEXT	NEXTDECADE CORP	7,621	$47,000	0.0%	$6.17	—	—	COM	65342K105
LOVE	LOVESAC COMPANY	2,891	$47,000	0.0%	$16.26	—	—	COM	54738L109
AKO/B	EMBOTELLADORA ANDINA S A	2,660	$46,000	0.0%	$17.29	—	—	SPON ADR B	29081P303
MOG/B	MOOG INC	537	$46,000	0.0%	$85.66	—	—	CL B	615394301
—	PROTEOSTASIS THERAPEUTICS IN	20,000	$46,000	0.0%	$2.30	—	—	Put	74373B109
—	VALHI INC NEW	24,471	$45,000	0.0%	$1.84	—	—	COM	918905100
—	AMERICA MOVIL SAB DE CV	2,848	$45,000	0.0%	$15.80	—	—	SPONSORED	02364W204
—	FAUQUIER BANKSHARES INC VA	2,113	$45,000	0.0%	$21.30	—	—	COM	312059108
LOMA	LOMA NEGRA CORP	5,821	$45,000	0.0%	$7.73	—	—	SPONSORED	54150E104
SPG	SIMON PPTY GROUP INC NEW	300	$45,000	0.0%	$150.00	—	—	Call	828806109
NHTC	NATURAL HEALTH TRENDS CORP	8,395	$45,000	0.0%	$5.36	—	—	COM	63888P406
FCOR	FIDELITY	833	$45,000	0.0%	$54.02	—	—	CORP BOND	316188101
—	SILVERBOW RES INC	4,466	$45,000	0.0%	$10.08	—	—	COM	82836G102
—	EYENOVIA INC	10,000	$45,000	0.0%	$4.50	—	—	COM	30234E104
GCBC	GREENE COUNTY BANCORP INC	1,527	$44,000	0.0%	$28.81	—	—	COM	394357107
RINF	PROSHARES TR	1,644	$44,000	0.0%	$26.76	—	—	INFLATN EX	74348A814
IBMP	ISHARES TR	1,707	$44,000	0.0%	$25.78	—	—	IBONDS DEC	46435U283
IBMQ	ISHARES TR	1,697	$44,000	0.0%	$25.93	—	—	IBONDS DEC	46435U325
IBMO	ISHARES TR	1,712	$44,000	0.0%	$25.70	—	—	IBONDS DEC	46435U259
—	VANECK VECTORS ETF TRUST	4,336	$43,000	0.0%	$9.92	—	—	COAL ETF	92189F809
EMX	EMX RTY CORP	26,000	$43,000	0.0%	$1.65	—	—	COM	26873J107
—	LRAD CORP	13,000	$43,000	0.0%	$3.31	—	—	COM	50213V109
KBE	SPDR SERIES TRUST	900	$43,000	0.0%	$47.78	—	—	Call	78464A797
—	STEEL CONNECT INC	29,673	$43,000	0.0%	$1.45	—	—	COM	858098106
—	BARCLAYS BK PLC	287,099	$43,000	0.0%	$0.15	—	—	IPATH B SH	06746P621
—	VOYA INTL HIGH DIVID EQTY IN	8,000	$43,000	0.0%	$5.38	—	—	COM	92912Y109
TUSK	MAMMOTH ENERGY SVCS INC	19,321	$42,000	0.0%	$2.17	—	—	COM	56155L108
SENEB	SENECA FOODS CORP NEW	1,033	$42,000	0.0%	$40.66	—	—	CL B	817070105
—	WISDOMTREE TR	2,085	$42,000	0.0%	$20.14	—	—	MID EAST D	97717X305
ECC	EAGLE PT CR CO LLC	2,850	$42,000	0.0%	$14.74	—	—	COM	269808101
XHIEX	MILLER HOWARD HIGH INC EQTY	3,717	$42,000	0.0%	$11.30	—	—	COM SHS BE	600379101
—	SPDR SERIES TRUST	522	$42,000	0.0%	$80.46	—	—	S&P INTERN	78468R127
—	MILLENDO THERAPEUTICS INC	6,212	$42,000	0.0%	$6.76	—	—	COM	60040X103
IFS	INTERCORP FINL SVCS INC	1,000	$41,000	0.0%	$41.00	—	—	SHS	P5626F128
—	INDEXIQ ETF TR	1,259	$41,000	0.0%	$32.57	—	—	GLB AGRI S	45409B834
—	COLUMBIA ETF TR I	1,447	$41,000	0.0%	$28.33	—	—	SUSTANBLE	19761L102
—	JANUS DETROIT STR TR	1,348	$41,000	0.0%	$30.42	—	—	LONG TERM	47103U407
GSEU	GOLDMAN SACHS ETF TR	1,298	$41,000	0.0%	$31.59	—	—	ACTIVEBETA	381430305
—	ISHARES TR	1,301	$40,000	0.0%	$30.75	—	—	MSCI SWITZ	46435G870
—	CAESARS ENTMT CORP	20,660	$40,000	0.0%	$1.94	—	—	NOTE 5.00	127686AA1
UG	UNITED GUARDIAN INC	2,039	$40,000	0.0%	$19.62	—	—	COM	910571108
NTIC	NORTHERN TECH INTL CORP	2,845	$40,000	0.0%	$14.06	—	—	COM	665809109
—	ADURO BIOTECH INC	33,996	$40,000	0.0%	$1.18	—	—	COM	00739L101
EFAS	GLOBAL X FDS	2,480	$40,000	0.0%	$16.13	—	—	MSCI SUPDI	37954Y699
—	INDEXIQ ETF TR	1,475	$40,000	0.0%	$27.12	—	—	IQ CHAIKIN	45409B388
—	ONCTERNAL THERAPEUTICS INC	10,015	$40,000	0.0%	$3.99	—	—	COM	68236P107
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,739	$39,000	0.0%	$14.24	—	—	SH BEN INT	67063V104
—	MARKER THERAPEUTICS INC	13,587	$39,000	0.0%	$2.87	—	—	COM	57055L107
SPXV	PROSHARES TR	574	$39,000	0.0%	$67.94	—	—	SP500 EX H	74347B565
—	TAIWAN FD INC	1,886	$39,000	0.0%	$20.68	—	—	COM	874036106
—	MUSTANG BIO INC	9,493	$39,000	0.0%	$4.11	—	—	COM	62818Q104
—	EXICURE INC	13,533	$39,000	0.0%	$2.88	—	—	COM	30205M101
EVI	EVI INDUSTRIES INC	1,450	$39,000	0.0%	$26.90	—	—	COM	26929N102
FCG	FIRST TR EXCHANGE TRADED FD	3,252	$39,000	0.0%	$11.99	—	—	NAT GAS ET	33733E807
—	DURECT CORP	10,000	$38,000	0.0%	$3.80	—	—	COM	266605104
—	FTS INTERNATIONAL INC	36,611	$38,000	0.0%	$1.04	—	—	COM	30283W104
—	YRC WORLDWIDE INC	14,705	$38,000	0.0%	$2.58	—	—	COM PAR $.	984249607
—	QIWI PLC	1,954	$38,000	0.0%	$19.45	—	—	SPON ADR R	74735M108
—	INVESCO HIGH INCOME TR II	2,636	$38,000	0.0%	$14.42	—	—	COM	46131F101
—	GUGGENHEIM CR ALLOCATION FD	1,925	$38,000	0.0%	$19.74	—	—	COM	40168G108
—	SOGOU INC	8,356	$38,000	0.0%	$4.55	—	—	ADR REPSTG	83409V104
KRUS	KURA SUSHI USA INC	1,494	$38,000	0.0%	$25.44	—	—	CL A COM	501270102
—	BIOXCEL THERAPEUTICS INC	2,593	$38,000	0.0%	$14.65	—	—	COM	09075P105
—	WESTPORT FUEL SYSTEMS INC	16,227	$38,000	0.0%	$2.34	—	—	COM NEW	960908309
—	CENTRAIS ELETRICAS BRASILEIR	3,941	$38,000	0.0%	$9.64	—	—	SPON ADR P	15234Q108
UEC	URANIUM ENERGY CORP	39,864	$37,000	0.0%	$0.93	—	—	COM	916896103
—	SIERRA WIRELESS INC	3,828	$37,000	0.0%	$9.67	—	—	COM	826516106
—	EVOFEM BIOSCIENCES INC	5,878	$37,000	0.0%	$6.29	—	—	COM	30048L104
—	RIGNET INC	5,677	$37,000	0.0%	$6.52	—	—	COM	766582100
LGL	LGL GROUP INC	2,519	$37,000	0.0%	$14.69	—	—	COM	50186A108
SNPE	DBX ETF TR	1,320	$37,000	0.0%	$28.03	—	—	XTRACKERS	233051143
—	DTF TAX-FREE INCOME INC	2,496	$37,000	0.0%	$14.82	—	—	COM	23334J107
—	DASAN ZHONE SOLUTIONS INC	4,228	$37,000	0.0%	$8.75	—	—	COM NEW	23305L206
PRGO	PERRIGO CO PLC	700	$36,000	0.0%	$51.43	—	—	Put	G97822103
—	WELLS FARGO & CO	17,000	$36,000	0.0%	$2.12	—	—	MTNF	94986RQF1
CIX	COMPX INTERNATIONAL INC	2,426	$36,000	0.0%	$14.84	—	—	CL A	20563P101
—	APTINYX INC	10,524	$36,000	0.0%	$3.42	—	—	COM	03836N103
FTXG	FIRST TR EXCHANGE TRADED FD	1,650	$36,000	0.0%	$21.82	—	—	NASDQ FOD	33738R852
—	ISHARES TR	1,285	$36,000	0.0%	$28.02	—	—	INTL SIZE	46435G508
XXCHNXX	CHINA FD INC	1,715	$36,000	0.0%	$20.99	—	—	COM	169373107
VUG	VANGUARD INDEX FDS	200	$36,000	0.0%	$180.00	—	—	Put	922908736
ENOR	ISHARES TR	1,436	$36,000	0.0%	$25.07	—	—	MSCI NORWA	46429B499
NAGE	CHROMADEX CORP	8,109	$35,000	0.0%	$4.32	—	—	COM NEW	171077407
—	BOXLIGHT CORP	31,438	$35,000	0.0%	$1.11	—	—	COM CL A	103197109
—	SERVICEMASTER GLOBAL HLDGS I	900	$35,000	0.0%	$38.89	—	—	Call	81761R109
GILT	GILAT SATELLITE NETWORKS LTD	4,413	$35,000	0.0%	$7.93	—	—	SHS NEW	M51474118
ACRS	ACLARIS THERAPEUTICS INC	18,000	$35,000	0.0%	$1.94	—	—	COM	00461U105
—	VIRGIN GALACTIC HOLDINGS INC	3,032	$35,000	0.0%	$11.54	—	—	COM	92766K106
—	INVESCO EXCHNG TRADED FD TR	2,757	$34,000	0.0%	$12.33	—	—	S&P GLOBL	46138E271
BNTX	BIONTECH SE	1,000	$34,000	0.0%	$34.00	—	—	SPONSORED	09075V102
PST	PROSHARES TR	1,800	$34,000	0.0%	$18.89	—	—	PSHS ULSHT	74347R313
—	SCIPLAY CORP	2,766	$34,000	0.0%	$12.29	—	—	CL A	809087109
—	NEON THERAPEUTICS INC	28,837	$34,000	0.0%	$1.18	—	—	COM	64050Y100
—	BLACKSTONE MTG TR INC	32,000	$34,000	0.0%	$1.06	—	—	NOTE 4.75	09257WAC4
—	NEOVASC INC	6,261	$34,000	0.0%	$5.43	—	—	COM	64065J304
WLYB	WILEY JOHN & SONS INC	701	$34,000	0.0%	$48.50	—	—	CL B	968223305
CBFV	CB FINL SVCS INC	1,114	$34,000	0.0%	$30.52	—	—	COM	12479G101
—	CYCLERION THERAPEUTICS INC	12,583	$34,000	0.0%	$2.70	—	—	COM	23255M105
TZOO	TRAVELZOO	3,164	$34,000	0.0%	$10.75	—	—	COM NEW	89421Q205
REFR	RESEARCH FRONTIERS INC	11,370	$34,000	0.0%	$2.99	—	—	COM	760911107
—	MARINUS PHARMACEUTICALS INC	15,813	$34,000	0.0%	$2.15	—	—	COM	56854Q101
XENE	XENON PHARMACEUTICALS INC	2,618	$34,000	0.0%	$12.99	—	—	COM	98420N105
—	STANDARD AVB FINL CORP	1,087	$33,000	0.0%	$30.36	—	—	COM	85303B100
—	HORIZON GLOBAL CORP	9,417	$33,000	0.0%	$3.50	—	—	COM	44052W104
STIM	NEURONETICS INC	7,324	$33,000	0.0%	$4.51	—	—	COM	64131A105
—	RENN FD INC	20,077	$33,000	0.0%	$1.64	—	—	COM	759720105
PAWZ	PROSHARES TR	750	$33,000	0.0%	$44.00	—	—	PET CARE E	74348A145
—	ENERGOUS CORP	18,582	$33,000	0.0%	$1.78	—	—	COM	29272C103
—	SERES THERAPEUTICS INC	9,612	$33,000	0.0%	$3.43	—	—	COM	81750R102
—	NEPTUNE WELLNESS SOLUTIONS I	12,011	$33,000	0.0%	$2.75	—	—	COM	64079L105
EDAP	EDAP TMS S A	7,578	$33,000	0.0%	$4.35	—	—	SPONSORED	268311107
SB	SAFE BULKERS INC	19,403	$33,000	0.0%	$1.70	—	—	COM	Y7388L103
—	RIVERNORTH MARKETPLACE LENDI	1,807	$33,000	0.0%	$18.26	—	—	COM	76882B108
—	ETFIS SER TR I	7,311	$33,000	0.0%	$4.51	—	—	INFRAC ACT	26923G103
INSE	INSPIRED ENTMT INC	4,802	$33,000	0.0%	$6.87	—	—	COM	45782N108
—	FIRST TR EXCH TRD ALPHA FD I	1,280	$32,000	0.0%	$25.00	—	—	CANADA ALP	33737J208
EDEN	ISHARES TR	471	$32,000	0.0%	$67.94	—	—	MSCI DENMA	46429B523
—	ASCENA RETAIL GROUP INC	4,201	$32,000	0.0%	$7.62	—	—	COM NEW	04351G200
CRD/B	CRAWFORD & CO	3,113	$32,000	0.0%	$10.28	—	—	CL B	224633107
—	FERRELLGAS PARTNERS L.P.	95,151	$32,000	0.0%	$0.34	—	—	UNIT LTD P	315293100
EQ	EQUILLIUM INC	9,425	$32,000	0.0%	$3.40	—	—	COM	29446K106
—	CERECOR INC	5,922	$32,000	0.0%	$5.40	—	—	COM	15671L109
—	PATRIOT TRANSN HLDG INC	1,629	$31,000	0.0%	$19.03	—	—	COM	70338W105
—	HCI GROUP INC	31,000	$31,000	0.0%	$1.00	—	—	NOTE 4.25	40416EAD5
—	BAUDAX BIO INC	4,466	$31,000	0.0%	$6.94	—	—	COM	07160F107
—	ACELRX PHARMACEUTICALS INC	14,956	$31,000	0.0%	$2.07	—	—	COM	00444T100
UIVM	VICTORY PORTFOLIOS II	681	$31,000	0.0%	$45.52	—	—	VICTORYSHS	92647N550
—	PROSHARES TR	1,193	$31,000	0.0%	$25.98	—	—	PSHS ULTRA	74347R719
USVM	VICTORY PORTFOLIOS II	577	$31,000	0.0%	$53.73	—	—	VICTORYSHS	92647N568
—	NANTHEALTH INC	30,131	$31,000	0.0%	$1.03	—	—	COM	630104107
—	VBI VACCINES INC	21,634	$31,000	0.0%	$1.43	—	—	COM NEW	91822J103
—	ASSERTIO THERAPEUTICS INC	24,937	$31,000	0.0%	$1.24	—	—	COM	04545L107
BBDO	BANCO BRADESCO S A	3,474	$31,000	0.0%	$8.92	—	—	SPONSORED	059460402
—	PACER FDS TR	1,120	$31,000	0.0%	$27.68	—	—	BNCHMRK RS	69374H782
FULC	FULCRUM THERAPEUTICS INC	1,849	$31,000	0.0%	$16.77	—	—	COM	359616109
—	THERATECHNOLOGIES INC	9,652	$31,000	0.0%	$3.21	—	—	COM	88338H100
—	RAMACO RES INC	8,229	$30,000	0.0%	$3.65	—	—	COM	75134P303
—	TRANSOCEAN INC	30,000	$30,000	0.0%	$1.00	—	—	DEB 0.50	893830BJ7
—	YAMANA GOLD INC	7,500	$30,000	0.0%	$4.00	—	—	Call	98462Y100
—	GWG HLDGS INC	3,007	$30,000	0.0%	$9.98	—	—	COM	36192A109
—	ABRAXAS PETE CORP	84,883	$30,000	0.0%	$0.35	—	—	COM	003830106
—	HILL INTERNATIONAL INC	9,553	$30,000	0.0%	$3.14	—	—	COM	431466101
—	EVELO BIOSCIENCES INC	7,422	$30,000	0.0%	$4.04	—	—	COM	299734103
—	CHESAPEAKE ENERGY CORP	60,000	$29,000	0.0%	$0.48	—	—	NOTE 5.50	165167CY1
—	LIMESTONE BANCORP INC	1,601	$29,000	0.0%	$18.11	—	—	COM	53262L105
EFNL	ISHARES TR	770	$29,000	0.0%	$37.66	—	—	MSCI FINLA	46429B515
—	ABERDEEN AUSTRALIA EQTY FD I	5,303	$29,000	0.0%	$5.47	—	—	COM	003011103
—	IGM BIOSCIENCES INC	778	$29,000	0.0%	$37.28	—	—	COM	449585108
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$29,000	0.0%	$9.67	—	—	ORD	559166103
—	EQUITY COMWLTH	1,000	$28,000	0.0%	$28.00	—	—	CUM PFD S	294628201
—	ISHARES TR	1,141	$28,000	0.0%	$24.54	—	—	MSCI UN KN	46435G862
UPRO	PROSHARES TR	400	$28,000	0.0%	$70.00	—	—	Put	74347X864
PTON	PELOTON INTERACTIVE INC	1,000	$28,000	0.0%	$28.00	—	—	Call	70614W100
VNRX	VOLITIONRX LTD	6,004	$28,000	0.0%	$4.66	—	—	COM	928661107
—	BLACKROCK NY MUN INCOME TR I	1,946	$28,000	0.0%	$14.39	—	—	COM	09249R102
—	PHASEBIO PHARMACEUTICALS INC	4,728	$28,000	0.0%	$5.92	—	—	COM	717224109
—	CAROLINA TR BANCSHARES INC	2,174	$28,000	0.0%	$12.88	—	—	COM	14422P105
IMOS	CHIPMOS TECHNOLOGIES INC	1,243	$28,000	0.0%	$22.53	—	—	SPONSORD A	16965P202
ROKU	ROKU INC	200	$27,000	0.0%	$135.00	—	—	Call	77543R102
GALT	GALECTIN THERAPEUTICS INC	9,742	$27,000	0.0%	$2.77	—	—	COM NEW	363225202
—	22ND CENTY GROUP INC	24,242	$27,000	0.0%	$1.11	—	—	COM	90137F103
SPXL	DIREXION SHS ETF TR	412	$27,000	0.0%	$65.53	—	—	DRX S&P500	25459W862
—	CURIS INC	15,930	$27,000	0.0%	$1.69	—	—	COM NEW	231269200
—	CRESCENT ACQUISITION CORP	2,500	$26,000	0.0%	$10.40	—	—	UNIT 99/99	22564L204
—	JPMORGAN CHASE & CO	115,181	$26,000	0.0%	$0.23	—	—	ALERIAN ML	46625H365
SIEB	SIEBERT FINL CORP	3,071	$26,000	0.0%	$8.47	—	—	COM	826176109
—	BIG 5 SPORTING GOODS CORP	8,550	$26,000	0.0%	$3.04	—	—	COM	08915P101
—	BARCLAYS BANK PLC	27,000	$26,000	0.0%	$0.96	—	—	MTNF	06741JS59
TMFS	RBB FD INC	1,000	$26,000	0.0%	$26.00	—	—	MFAM SMLCP	74933W874
RMNI	RIMINI STR INC DEL	6,470	$25,000	0.0%	$3.86	—	—	COM	76674Q107
—	RESOURCE CAP CORP	25,000	$25,000	0.0%	$1.00	—	—	NOTE 8.00	76120WAB0
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	$1.00	—	—	NOTE 4.75	74348TAQ5
ABUS	ARBUTUS BIOPHARMA CORP	9,127	$25,000	0.0%	$2.74	—	—	COM	03879J100
—	ISHARES TR	1,020	$25,000	0.0%	$24.51	—	—	IBNDS MAR2	46432FAK3
—	LOGICBIO THERAPEUTICS INC	3,459	$25,000	0.0%	$7.23	—	—	COM	54142F102
CAMT	CAMTEK LTD	2,304	$25,000	0.0%	$10.85	—	—	ORD	M20791105
—	CUSHING RENAISSANCE FD	1,857	$25,000	0.0%	$13.46	—	—	COM	231647108
DBB	INVESCO DB MLTI SECTR CMMTY	1,670	$25,000	0.0%	$14.97	—	—	BASE METAL	46140H700
—	MIX TELEMATICS LTD	1,936	$25,000	0.0%	$12.91	—	—	SPONSORED	60688N102
—	LATTICE STRATEGIES TR	775	$25,000	0.0%	$32.26	—	—	HARTFORD M	518416706
—	SENSEONICS HLDGS INC	28,320	$25,000	0.0%	$0.88	—	—	COM	81727U105
FLIN	FRANKLIN TEMPLETON ETF TR	1,061	$24,000	0.0%	$22.62	—	—	FRANKLIN I	35473P769
SIMS	SPDR SERIES TRUST	729	$24,000	0.0%	$32.92	—	—	S&P KENSHO	78468R697
—	CHARAH SOLUTIONS INC	10,014	$24,000	0.0%	$2.40	—	—	COM	15957P105
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$24,000	0.0%	$12.00	—	—	COM	174903104
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$24,000	0.0%	$8.00	—	—	COM	98400T106
—	LIBERTY MEDIA CORP	35,000	$24,000	0.0%	$0.69	—	—	DEB 4.00	530715AG6
—	SIFY TECHNOLOGIES LIMITED	19,353	$24,000	0.0%	$1.24	—	—	SPONSORED	82655M107
ENIC	ENEL CHILE S A	5,114	$24,000	0.0%	$4.69	—	—	SPONSORED	29278D105
FTXR	FIRST TR EXCHANGE TRADED FD	979	$24,000	0.0%	$24.51	—	—	NASDAQ TRA	33738R795
—	BLUEKNIGHT ENERGY PARTNERS L	21,561	$24,000	0.0%	$1.11	—	—	COM UNIT	09625U109
—	VIELA BIO INC	847	$23,000	0.0%	$27.15	—	—	COM	926613100
EIC	EAGLE POINT INCOME COMPANY I	1,250	$23,000	0.0%	$18.40	—	—	COM	269817102
—	SANOFI	26,509	$23,000	0.0%	$0.87	—	—	RIGHT 12/3	80105N113
LCTX	LINEAGE CELL THERAPEUTICS IN	25,470	$23,000	0.0%	$0.90	—	—	COM	53566P109
—	OXFORD IMMUNOTEC GLOBAL PLC	1,365	$23,000	0.0%	$16.85	—	—	ORD SHS	G6855A103
—	LUBYS INC	10,389	$23,000	0.0%	$2.21	—	—	COM	549282101
—	OYSTER POINT PHARMA INC	935	$23,000	0.0%	$24.60	—	—	COM	69242L106
APD	AIR PRODS & CHEMS INC	100	$23,000	0.0%	$230.00	—	—	Put	009158106
—	BRAEMAR HOTELS & RESORTS INC	1,226	$23,000	0.0%	$18.76	—	—	5.5 CUM CV	10482B200
OXSQ	OXFORD SQUARE CAP CORP	4,190	$23,000	0.0%	$5.49	—	—	COM	69181V107
ACIO	ETF SER SOLUTIONS	900	$23,000	0.0%	$25.56	—	—	APTUS COLL	26922A222
LTBR	LIGHTBRIDGE CORP	5,046	$23,000	0.0%	$4.56	—	—	COM	53224K302
—	BANCROFT FUND LTD	866	$23,000	0.0%	$26.56	—	—	COM	059695106
—	POLYMET MINING CORP	90,893	$23,000	0.0%	$0.25	—	—	COM	731916102
—	ALASKA COMMUNICATIONS SYS GR	12,814	$22,000	0.0%	$1.72	—	—	COM	01167P101
BTAL	AGF INVESTMENTS TRUST	1,000	$22,000	0.0%	$22.00	—	—	AGFIQ US M	00110G408
RRTS	ROADRUNNER TRANSN SYS INC	2,394	$22,000	0.0%	$9.19	—	—	COM NEW	76973Q204
—	CALYXT INC	3,110	$22,000	0.0%	$7.07	—	—	COM	13173L107
—	INVESCO EXCHNG TRADED FD TR	2,972	$22,000	0.0%	$7.40	—	—	S&P SMLCP	46138E164
—	APOLLO COML REAL EST FIN INC	22,000	$22,000	0.0%	$1.00	—	—	NOTE 4.75	03762UAB1
CODA	CODA OCTOPUS GROUP INC	2,660	$22,000	0.0%	$8.27	—	—	COM NEW	19188U206
—	XINYUAN REAL ESTATE CO LTD	5,841	$22,000	0.0%	$3.77	—	—	SPONS ADR	98417P105
—	ASHFORD INC	934	$22,000	0.0%	$23.55	—	—	COM	044104107
CELC	CELCUITY INC	2,019	$22,000	0.0%	$10.90	—	—	COM	15102K100
—	DELAWARE INV CO MUN INC FD I	1,500	$22,000	0.0%	$14.67	—	—	COM	246101109
GPRK	GEOPARK LTD	995	$22,000	0.0%	$22.11	—	—	USD SHS	G38327105
—	CHAPARRAL ENERGY INC	11,724	$21,000	0.0%	$1.79	—	—	COM CL A	15942R208
—	FORTRESS BIOTECH INC	8,200	$21,000	0.0%	$2.56	—	—	COM	34960Q109
—	MAJESCO	2,611	$21,000	0.0%	$8.04	—	—	COM	56068V102
DRTTF	DIRTT ENVIRONMENTAL SOLUT LT	6,102	$21,000	0.0%	$3.44	—	—	COM	25490H106
—	PALATIN TECHNOLOGIES INC	26,926	$21,000	0.0%	$0.78	—	—	COM PAR $	696077403
—	SYNLOGIC INC	8,415	$21,000	0.0%	$2.50	—	—	COM	87166L100
—	VANECK VECTORS ETF TRUST	1,557	$21,000	0.0%	$13.49	—	—	RARE EARTH	92189F742
BRBS	BLUE RIDGE BANKSHARES INC VA	989	$21,000	0.0%	$21.23	—	—	COM	095825105
—	ITAU CORPBANCA	2,417	$21,000	0.0%	$8.69	—	—	SPONSORED	45033E105
—	HC2 HLDGS INC	9,131	$20,000	0.0%	$2.19	—	—	COM	404139107
INTG	INTERGROUP CORP	515	$20,000	0.0%	$38.83	—	—	COM	458685104
—	GREENLANE HLDGS INC	6,341	$20,000	0.0%	$3.15	—	—	CL A	395330103
—	TETRAPHASE PHARMACEUTICALS I	7,099	$20,000	0.0%	$2.82	—	—	COM NEW	88165N204
MTR	MESA RTY TR	2,816	$20,000	0.0%	$7.10	—	—	UNIT BEN I	590660106
—	MALLINCKRODT PUB LTD CO	5,800	$20,000	0.0%	$3.45	—	—	Call	G5785G107
ESGG	FLEXSHARES TR	185	$20,000	0.0%	$108.11	—	—	STOX GLB I	33939L688
—	WHITING PETE CORP NEW	20,000	$20,000	0.0%	$1.00	—	—	NOTE 1.25	966387AL6
—	NCS MULTISTAGE HLDGS INC	9,375	$19,000	0.0%	$2.03	—	—	COM	628877102
—	ENOCHIAN BIOSCIENCES INC	3,704	$19,000	0.0%	$5.13	—	—	COM	29350E104
—	ZAFGEN INC	16,813	$19,000	0.0%	$1.13	—	—	COM	98885E103
—	LANDMARK INFRASTRUCTURE LP	1,173	$19,000	0.0%	$16.20	—	—	COM UNIT L	51508J108
CLIR	CLEARSIGN TECHNOLOGIES CORP	25,000	$19,000	0.0%	$0.76	—	—	COM	185064102
SAVA	CASSAVA SCIENCES INC	3,715	$19,000	0.0%	$5.11	—	—	COM	14817C107
—	PROSHARES TR	555	$19,000	0.0%	$34.23	—	—	RAFI LG SH	74347X310
—	GOLDEN MINERALS CO	60,500	$19,000	0.0%	$0.31	—	—	COM	381119106
—	ICAD INC	2,450	$19,000	0.0%	$7.76	—	—	COM NEW	44934S206
HYREQ	HYRECAR INC	7,050	$19,000	0.0%	$2.70	—	—	COM	44916T107
—	JP MORGAN EXCHANGE TRADED FD	310	$19,000	0.0%	$61.29	—	—	DIV RTN EU	46641Q605
LQDA	LIQUIDIA TECHNOLOGIES INC	4,603	$19,000	0.0%	$4.13	—	—	COM	53635D202
CELH	CELSIUS HOLDINGS INC	4,146	$19,000	0.0%	$4.58	—	—	COM NEW	15118V207
NL	NL INDS INC	5,040	$19,000	0.0%	$3.77	—	—	COM NEW	629156407
APT	ALPHA PRO TECH LTD	5,639	$19,000	0.0%	$3.37	—	—	COM	020772109
—	REEDS INC	19,748	$18,000	0.0%	$0.91	—	—	COM	758338107
FCCO	FIRST CMNTY CORP S C	851	$18,000	0.0%	$21.15	—	—	COM	319835104
GTN/A	GRAY TELEVISION INC	893	$18,000	0.0%	$20.16	—	—	CL A	389375205
—	REDHILL BIOPHARMA LTD	3,000	$18,000	0.0%	$6.00	—	—	SPONSORED	757468103
—	DYNATRONICS CORP	21,620	$18,000	0.0%	$0.83	—	—	COM NEW	268157401
—	BORR DRILLING LTD	2,001	$18,000	0.0%	$9.00	—	—	SHS	G1466R207
—	SIERRA METALS INC	11,171	$18,000	0.0%	$1.61	—	—	COM	82639W106
LOOP	LOOP INDS INC	1,666	$17,000	0.0%	$10.20	—	—	COM	543518104
—	HAILIANG ED GROUP INC	270	$17,000	0.0%	$62.96	—	—	SPONSORED	40522L108
—	POLARITYTE INC	6,638	$17,000	0.0%	$2.56	—	—	COM	731094108
VLRS	CONTROLADORA VUELA CIA DE AV	1,696	$17,000	0.0%	$10.02	—	—	SPON ADR R	21240E105
PSCM	INVESCO EXCHNG TRADED FD TR	349	$17,000	0.0%	$48.71	—	—	S&P SMLCP	46138G201
—	SPDR INDEX SHS FDS	322	$17,000	0.0%	$52.80	—	—	SOLACTIVE	78463X335
—	TRANSGLOBE ENERGY CORP	12,359	$17,000	0.0%	$1.38	—	—	COM	893662106
—	89BIO INC	627	$17,000	0.0%	$27.11	—	—	COM	282559103
CLF	CLEVELAND CLIFFS INC	2,000	$17,000	0.0%	$8.50	—	—	Call	185899101
—	DIREXION SHS ETF TR	500	$17,000	0.0%	$34.00	—	—	DLY GOLD I	25460E844
—	ZEALAND PHARMA A S	517	$17,000	0.0%	$32.88	—	—	SPONSORED	98920Y304
STXS	STEREOTAXIS INC	3,000	$16,000	0.0%	$5.33	—	—	COM NEW	85916J409
ICCC	IMMUCELL CORP	3,012	$16,000	0.0%	$5.31	—	—	COM PAR	452525306
SALM	SALEM MEDIA GROUP INC	11,000	$16,000	0.0%	$1.45	—	—	CL A	794093104
—	MARRONE BIO INNOVATIONS INC	15,961	$16,000	0.0%	$1.00	—	—	COM	57165B106
WVFC	WVS FINL CORP	1,009	$16,000	0.0%	$15.86	—	—	COM	929358109
OBE	OBSIDIAN ENERGY LTD	21,785	$16,000	0.0%	$0.73	—	—	COM	674482203
GRTX	GALERA THERAPEUTICS INC	1,209	$16,000	0.0%	$13.23	—	—	COM	36338D108
UDN	INVESCO DB US DLR INDEX TR	774	$16,000	0.0%	$20.67	—	—	BEARISH FD	46141D104
—	GASLOG PARTNERS LP	1,000	$16,000	0.0%	$16.00	—	—	UNIT LTD P	Y2687W108
—	TARO PHARMACEUTICAL INDS LTD	185	$16,000	0.0%	$86.49	—	—	SHS	M8737E108
ROM	PROSHARES TR	100	$16,000	0.0%	$160.00	—	—	PSHS ULTRA	74347R693
SICPQ	SILVERGATE CAP CORP	988	$16,000	0.0%	$16.19	—	—	CL A	82837P408
—	J JILL INC	13,361	$16,000	0.0%	$1.20	—	—	COM	46620W102
GENNQ	GENESIS HEALTHCARE INC	9,538	$16,000	0.0%	$1.68	—	—	CL A COM	37185X106
CABA	CABALETTA BIO INC	1,135	$16,000	0.0%	$14.10	—	—	COM	12674W109
—	MEDALLIA INC	500	$16,000	0.0%	$32.00	—	—	Call	584021109
—	NEW AGE BEVERAGES CORP	8,903	$16,000	0.0%	$1.80	—	—	COM	64157V108
—	LIVEXLIVE MEDIA INC	10,215	$15,000	0.0%	$1.47	—	—	COM NEW	53839L208
HRZN	HORIZON TECHNOLOGY FIN CORP	1,140	$15,000	0.0%	$13.16	—	—	COM	44045A102
—	DIREXION SHS ETF TR	269	$15,000	0.0%	$55.76	—	—	SP BIOTCH	25490K323
—	NEOS THERAPEUTICS INC	10,000	$15,000	0.0%	$1.50	—	—	COM	64052L106
—	BLACKROCK VA MUNICIPAL BOND	875	$15,000	0.0%	$17.14	—	—	COM	092481100
—	RESTORBIO INC	10,307	$15,000	0.0%	$1.46	—	—	COM	76133L103
—	ELECTROCORE INC	9,241	$15,000	0.0%	$1.62	—	—	COM	28531P103
—	ISHARES GOLD TRUST	1,000	$15,000	0.0%	$15.00	—	—	Call	464285105
TGEN	TECOGEN INC NEW	6,982	$15,000	0.0%	$2.15	—	—	COM NEW	87876P201
VNET	21VIANET GROUP INC	2,003	$15,000	0.0%	$7.49	—	—	SPONSORED	90138A103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,500	$15,000	0.0%	$6.00	—	—	COM	45769N105
—	MAVERIX METALS INC	2,835	$15,000	0.0%	$5.29	—	—	COM NEW	57776F405
—	INVESCO EXCHNG TRAD SLF INDE	575	$15,000	0.0%	$26.09	—	—	CORRT INM	46139W304
—	POINTS INTL LTD	1,000	$15,000	0.0%	$15.00	—	—	COM NEW	730843208
AVXL	ANAVEX LIFE SCIENCES CORP	5,915	$15,000	0.0%	$2.54	—	—	COM NEW	032797300
CMCL	CALEDONIA MNG CORP PLC	1,740	$15,000	0.0%	$8.62	—	—	SHS NEW	G1757E113
—	GOLDEN STAR RES LTD CDA	3,921	$14,000	0.0%	$3.57	—	—	COM	38119T807
CCI	CROWN CASTLE INTL CORP NEW	100	$14,000	0.0%	$140.00	—	—	Put	22822V101
VIR	VIR BIOTECHNOLOGY INC	1,116	$14,000	0.0%	$12.54	—	—	COM	92764N102
—	PIMCO NEW YORK MUN FD II	1,136	$14,000	0.0%	$12.32	—	—	COM	72200Y102
—	SATSUMA PHARMACEUTICALS INC	701	$14,000	0.0%	$19.97	—	—	COM	80405P107
—	PATRICK INDS INC	15,000	$14,000	0.0%	$0.93	—	—	DBCV 1.00	703343AB9
—	OCEAN BIO CHEM INC	4,144	$14,000	0.0%	$3.38	—	—	COM	674631106
PVL	PERMIANVILLE RTY TR	7,600	$14,000	0.0%	$1.84	—	—	TR UNIT	71425H100
—	CBDMD INC	6,005	$14,000	0.0%	$2.33	—	—	COM	12482W101
BRID	BRIDGFORD FOODS CORP	598	$14,000	0.0%	$23.41	—	—	COM	108763103
—	FINISAR CORP	14,000	$14,000	0.0%	$1.00	—	—	NOTE 0.50	31787AAP6
GSM	FERROGLOBE PLC	15,000	$14,000	0.0%	$0.93	—	—	SHS	G33856108
—	RTW RETAILWINDS INC	17,449	$14,000	0.0%	$0.80	—	—	COM	74980D100
—	PARETEUM CORP	32,076	$14,000	0.0%	$0.44	—	—	COM NEW	69946T207
FLAU	FRANKLIN TEMPLETON ETF TR	535	$14,000	0.0%	$26.17	—	—	FTSE AUSTR	35473P843
ONEY	SPDR SERIES TRUST	189	$14,000	0.0%	$74.07	—	—	RUSSELL YI	78468R770
—	AGEX THERAPEUTICS INC	7,635	$14,000	0.0%	$1.83	—	—	COM	00848H108
—	GLOBAL X FDS	549	$14,000	0.0%	$25.50	—	—	MSCI CHINA	37950E804
NET	CLOUDFLARE INC	800	$14,000	0.0%	$17.50	—	—	CL A COM	18915M107
DSX	DIANA SHIPPING INC	4,400	$14,000	0.0%	$3.18	—	—	COM	Y2066G104
EMMS	EMMIS COMMUNICATIONS CORP	3,420	$14,000	0.0%	$4.09	—	—	COM NEW CL	291525400
KINS	KINGSTONE COS INC	1,736	$14,000	0.0%	$8.06	—	—	COM	496719105
—	TYME TECHNOLOGIES INC	9,093	$13,000	0.0%	$1.43	—	—	COM	90238J103
—	BELLICUM PHARMACEUTICALS INC	10,001	$13,000	0.0%	$1.30	—	—	COM	079481107
—	ORION ENERGY SYSTEMS INC	3,899	$13,000	0.0%	$3.33	—	—	COM	686275108
—	WIRELESS TELECOM GROUP INC	9,000	$13,000	0.0%	$1.44	—	—	COM	976524108
XGN	EXAGEN INC	513	$13,000	0.0%	$25.34	—	—	COM	30068X103
—	IMEDIA BRANDS INC	3,150	$13,000	0.0%	$4.13	—	—	COM CL A	452465206
—	COOTEK CAYMAN INC	2,534	$13,000	0.0%	$5.13	—	—	SPONSORED	21718L102
—	ISHARES INC	907	$13,000	0.0%	$14.33	—	—	MSCI COLMB	46434G202
—	T2 BIOSYSTEMS INC	11,000	$13,000	0.0%	$1.18	—	—	COM	89853L104
—	PROSHARES TR	581	$13,000	0.0%	$22.38	—	—	ULTRAPRO S	74347G408
MTLS	MATERIALISE NV	711	$13,000	0.0%	$18.28	—	—	SPONSORED	57667T100
ANIX	ANIXA BIOSCIENCES INC	4,008	$13,000	0.0%	$3.24	—	—	COM	03528H109
—	CONFORMIS INC	8,543	$13,000	0.0%	$1.52	—	—	COM	20717E101
—	NEUBERGER BRMAN CLIFRN MUNI	918	$13,000	0.0%	$14.16	—	—	COM	64123C101
—	QUTOUTIAO INC	3,903	$13,000	0.0%	$3.33	—	—	ADS REP SH	74915J107
YLD	PRINCIPAL EXCHANGE TRADED FD	320	$13,000	0.0%	$40.63	—	—	ACTV INCM	74255Y102
—	BK TECHNOLOGIES CORPORATION	4,164	$13,000	0.0%	$3.12	—	—	COM	05587G104
—	BARCLAYS BK PLC	11,000	$13,000	0.0%	$1.18	—	—	MTNF	06739FJQ5
—	REDWOOD TR INC	12,000	$12,000	0.0%	$1.00	—	—	NOTE 4.75	758075AC9
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$12,000	0.0%	$60.00	—	—	DEPOSITRY	644206104
—	BARCLAYS BANK PLC	11,000	$12,000	0.0%	$1.09	—	—	MTNF	06741J7V5
—	CONTANGO OIL & GAS COMPANY	3,198	$12,000	0.0%	$3.75	—	—	COM NEW	21075N204
—	SERVOTRONICS INC	1,200	$12,000	0.0%	$10.00	—	—	COM	817732100
—	SEVERN BANCORP ANNAPOLIS MD	1,263	$12,000	0.0%	$9.50	—	—	COM	81811M100
—	ATLAS AIR WORLDWIDE HLDGS IN	14,000	$12,000	0.0%	$0.86	—	—	NOTE 1.87	049164BJ4
—	CALAMP CORP	12,000	$12,000	0.0%	$1.00	—	—	NOTE 1.62	128126AB5
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$12,000	0.0%	$0.92	—	—	NOTE 2.25	049164BH8
WVVI	WILLAMETTE VY VINEYARD INC	1,800	$12,000	0.0%	$6.67	—	—	COM	969136100
—	AGF INVESTMENTS TRUST	500	$12,000	0.0%	$24.00	—	—	AGFIQ US M	00110G101
—	BIOMERICA INC	3,832	$12,000	0.0%	$3.13	—	—	COM NEW	09061H307
QFIN	360 FINANCE INC	1,133	$11,000	0.0%	$9.71	—	—	ADS	88557W101
—	WISDOMTREE TR	419	$11,000	0.0%	$26.25	—	—	CHINESE YU	97717W182
—	ADAMS RES & ENERGY INC	268	$11,000	0.0%	$41.04	—	—	COM NEW	006351308
MVIS	MICROVISION INC DEL	15,125	$11,000	0.0%	$0.73	—	—	COM NEW	594960304
—	MERRIMACK PHARMACEUTICALS IN	3,437	$11,000	0.0%	$3.20	—	—	COM NEW	590328209
—	DBV TECHNOLOGIES S A	1,071	$11,000	0.0%	$10.27	—	—	SPONSORED	23306J101
GNCAQ	GENOCEA BIOSCIENCES INC	5,325	$11,000	0.0%	$2.07	—	—	COM NEW	372427401
—	JOHN HANCOCK ETF TRUST	316	$11,000	0.0%	$34.81	—	—	MULTIFACTO	47804J305
—	MICRON TECHNOLOGY INC	2,000	$11,000	0.0%	$5.50	—	—	NOTE 3.12	595112AX1
—	INVESCO EXCHANGE TRADED FD T	1,948	$11,000	0.0%	$5.65	—	—	DYNMC OIL	46137V670
—	BANCORP NEW JERSEY INC NEW	605	$11,000	0.0%	$18.18	—	—	COM	059915108
ASRV	AMERISERV FINL INC	2,606	$11,000	0.0%	$4.22	—	—	COM	03074A102
ORGO	ORGANOGENESIS HLDGS INC	2,247	$11,000	0.0%	$4.90	—	—	COM	68621F102
AFYA	AFYA LTD	337	$10,000	0.0%	$29.67	—	—	CL A COM	G01125106
—	TRANSENTERIX INC	6,394	$10,000	0.0%	$1.56	—	—	COM	89366M300
RAVI	FLEXSHARES TR	135	$10,000	0.0%	$74.07	—	—	READY ACC	33939L886
—	MESOBLAST LTD	1,300	$10,000	0.0%	$7.69	—	—	SPONS ADR	590717104
SACH	SACHEM CAP CORP	2,229	$10,000	0.0%	$4.49	—	—	COM	78590A109
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.75	346232AB7
—	PIXELWORKS INC	2,431	$10,000	0.0%	$4.11	—	—	COM NEW	72581M305
KOPN	KOPIN CORP	26,256	$10,000	0.0%	$0.38	—	—	COM	500600101
—	AVEO PHARMACEUTICALS INC	16,300	$10,000	0.0%	$0.61	—	—	COM	053588109
ACIU	AC IMMUNE SA	1,187	$10,000	0.0%	$8.42	—	—	SHS	H00263105
—	INVESCO BLDRS INDEX FDS TR	449	$10,000	0.0%	$22.27	—	—	EUROPE 100	46090C404
—	TORCHLIGHT ENERGY RES INC	12,500	$10,000	0.0%	$0.80	—	—	COM	89102U103
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.50	38147UAB3
INMB	INMUNE BIO INC	1,703	$10,000	0.0%	$5.87	—	—	COM	45782T105
—	DIREXION SHS ETF TR	887	$10,000	0.0%	$11.27	—	—	20YR TRES	25459Y678
—	AXCELLA HEALTH INC	2,357	$10,000	0.0%	$4.24	—	—	COM	05454B105
BLOK	AMPLIFY ETF TR	556	$10,000	0.0%	$17.99	—	—	BLOCKCHAIN	032108607
—	WAITR HLDGS INC	32,538	$10,000	0.0%	$0.31	—	—	COM	930752100
SVVC	FIRSTHAND TECH VALUE FD INC	1,500	$10,000	0.0%	$6.67	—	—	COM	33766Y100
—	OSI ETF TR	365	$9,000	0.0%	$24.66	—	—	OSHARES FT	67110P506
—	ROSEHILL RES INC	6,560	$9,000	0.0%	$1.37	—	—	CL A	777385105
GHG	GREENTREE HOSPITALTY GROUP L	749	$9,000	0.0%	$12.02	—	—	SPONSORED	39579V100
CMBM	CAMBIUM NETWORKS CORP	1,027	$9,000	0.0%	$8.76	—	—	SHS	G17766109
—	MEDLEY CAP CORP	4,200	$9,000	0.0%	$2.14	—	—	COM	58503F106
AUTL	AUTOLUS THERAPEUTICS PLC	672	$9,000	0.0%	$13.39	—	—	SPON ADS	05280R100
SURE	ADVISORSHARES TR	125	$9,000	0.0%	$72.00	—	—	DOUBLELIN	00768Y818
—	CIM COML TR CORP	601	$9,000	0.0%	$14.98	—	—	COM NEW	125525584
BW	BABCOCK & WILCOX ENTERPRIS I	2,163	$9,000	0.0%	$4.16	—	—	COM	05614L209
SYNE	SYNTHESIS ENERGY SYS INC	1,563	$9,000	0.0%	$5.76	—	—	COM	871628301
—	PENNYMAC CORP	9,000	$9,000	0.0%	$1.00	—	—	NOTE 5.37	70932AAB9
JCTC	JEWETT CAMERON TRADING LTD	1,206	$9,000	0.0%	$7.46	—	—	COM NEW	47733C207
—	DIREXION SHS ETF TR	116	$9,000	0.0%	$77.59	—	—	DLY DEV MK	25459W789
CAAP	CORPORACION AMER ARPTS S A	1,428	$9,000	0.0%	$6.30	—	—	COM	L1995B107
GLBZ	GLEN BURNIE BANCORP	740	$9,000	0.0%	$12.16	—	—	COM	377407101
—	STRONGBRIDGE BIOPHARMA PLC	4,252	$9,000	0.0%	$2.12	—	—	SHS USD	G85347105
—	QUIDEL CORP	4,000	$9,000	0.0%	$2.25	—	—	NOTE 3.25	74838JAA9
—	LEE ENTERPRISES INC	6,561	$9,000	0.0%	$1.37	—	—	COM	523768109
—	ADAMIS PHARMACEUTICALS CORP	11,000	$8,000	0.0%	$0.73	—	—	COM NEW	00547W208
—	CAPSTONE TURBINE CORP	2,575	$8,000	0.0%	$3.11	—	—	COM	14067D508
—	QUMU CORP	3,000	$8,000	0.0%	$2.67	—	—	COM	749063103
CRNT	CERAGON NETWORKS LTD	4,193	$8,000	0.0%	$1.91	—	—	ORD	M22013102
CEW	WISDOMTREE TR	450	$8,000	0.0%	$17.78	—	—	EMERG CUR	97717W133
VALQ	AMERICAN CENTY ETF TR	192	$8,000	0.0%	$41.67	—	—	STOXX US Q	025072208
—	CHINA RAPID FIN LTD	2,145	$8,000	0.0%	$3.73	—	—	SPNSORD AD	16953Q204
—	CONTINENTAL MATLS CORP	1,000	$8,000	0.0%	$8.00	—	—	COM PAR $0	211615307
FUTU	FUTU HLDGS LTD	735	$8,000	0.0%	$10.88	—	—	SPON ADS C	36118L106
—	IDEANOMICS INC	8,539	$8,000	0.0%	$0.94	—	—	COM	45166V106
—	MARIN SOFTWARE INC	5,922	$8,000	0.0%	$1.35	—	—	COM NEW	56804T205
SCKT	SOCKET MOBILE INC	4,875	$8,000	0.0%	$1.64	—	—	COM NEW	83368E200
—	SECOO HLDG LTD	1,428	$8,000	0.0%	$5.60	—	—	ADR	81367P101
—	STEIN MART INC	11,370	$8,000	0.0%	$0.70	—	—	COM	858375108
GIFI	GULF ISLAND FABRICATION INC	1,624	$8,000	0.0%	$4.93	—	—	COM	402307102
—	SPECIAL OPPORTUNITIES FD INC	533	$8,000	0.0%	$15.01	—	—	COM	84741T104
—	NANTKWEST INC	2,129	$8,000	0.0%	$3.76	—	—	COM	63016Q102
KARS	KRANESHARES TR	360	$8,000	0.0%	$22.22	—	—	ELEC VEH F	500767827
FVRR	FIVERR INTL LTD	323	$8,000	0.0%	$24.77	—	—	ORD SHS	M4R82T106
PED	PEDEVCO CORP	4,382	$8,000	0.0%	$1.83	—	—	COM PAR	70532Y303
—	AFFIMED N V	2,778	$8,000	0.0%	$2.88	—	—	COM	N01045108
—	WELLS FARGO UTILITIES AND HI	600	$8,000	0.0%	$13.33	—	—	WF UTILITI	94987E109
—	TOCAGEN INC	15,634	$8,000	0.0%	$0.51	—	—	COM	888846102
—	ZAYO GROUP HLDGS INC	200	$7,000	0.0%	$35.00	—	—	Call	98919V105
—	SONIM TECHNOLOGIES INC	2,021	$7,000	0.0%	$3.46	—	—	COM	83548F101
—	GLOBAL X FDS	569	$7,000	0.0%	$12.30	—	—	GLBX MSCI	37950E747
—	SPDR INDEX SHS FDS	110	$7,000	0.0%	$63.64	—	—	EUR STOXX	78463X392
—	SPECTRUM PHARMACEUTICALS INC	1,800	$7,000	0.0%	$3.89	—	—	Call	84763A108
—	PROTEOSTASIS THERAPEUTICS IN	3,174	$7,000	0.0%	$2.21	—	—	COM	74373B109
—	PHUNWARE INC	6,004	$7,000	0.0%	$1.17	—	—	COM	71948P100
SOHO	SOTHERLY HOTELS INC	1,000	$7,000	0.0%	$7.00	—	—	COM	83600C103
—	CUSHING ENERGY INCOME	991	$7,000	0.0%	$7.06	—	—	COM SH BEN	23162T102
—	OBSEVA SA	1,769	$7,000	0.0%	$3.96	—	—	COM	H5861P103
—	CORNERSTONE TOTAL RTRN FD IN	653	$7,000	0.0%	$10.72	—	—	COM	21924U300
DRN	DIREXION SHS ETF TR	252	$7,000	0.0%	$27.78	—	—	DLY R/E BU	25459W755
RBCN	RUBICON TECHNOLOGY INC	800	$7,000	0.0%	$8.75	—	—	COM NEW	78112T206
MIDU	DIREXION SHS ETF TR	140	$7,000	0.0%	$50.00	—	—	DLY MIDCAP	25459W730
—	OPIANT PHARMACEUTICALS INC	475	$7,000	0.0%	$14.74	—	—	COM	683750103
—	RAPT THERAPEUTICS INC	238	$7,000	0.0%	$29.41	—	—	COM	75382E109
—	NAVIOS MARITIME ACQUIS CORP	840	$7,000	0.0%	$8.33	—	—	SHS	Y62159143
—	MEXICO EQUITY & INCOME FD	562	$7,000	0.0%	$12.46	—	—	COM	592834105
NSYS	NORTECH SYS INC	1,400	$7,000	0.0%	$5.00	—	—	COM	656553104
—	AXOVANT GENE THERAPIES LTD	1,454	$7,000	0.0%	$4.81	—	—	COM	G0750W203
USSG	DBX ETF TR	250	$7,000	0.0%	$28.00	—	—	XTRCKR MSC	233051150
—	TRAVELCENTERS OF AMERICA INC	381	$7,000	0.0%	$18.37	—	—	COM NEW	89421B109
FLKR	FRANKLIN TEMPLETON ETF TR	316	$7,000	0.0%	$22.15	—	—	FTSE SOUTH	35473P710
—	SPIRIT MTA REIT	10,190	$7,000	0.0%	$0.69	—	—	COM SHS BE	84861U105
—	GLOBAL X FDS	400	$7,000	0.0%	$17.50	—	—	MSCI CHINA	37954Y541
—	UNIVERSAL STAINLESS & ALLOY	439	$7,000	0.0%	$15.95	—	—	COM	913837100
—	SERVICESOURCE INTL INC	4,000	$7,000	0.0%	$1.75	—	—	COM	81763U100
—	SUNESIS PHARMACEUTICALS INC	20,058	$7,000	0.0%	$0.35	—	—	COM	867328700
MRBK	MERIDIAN BK PAOLI PA	300	$6,000	0.0%	$20.00	—	—	COM	58958P104
—	AERPIO PHARMACEUTICALS INC	10,151	$6,000	0.0%	$0.59	—	—	COM	00810B105
—	URSTADT BIDDLE PPTYS INC	348	$6,000	0.0%	$17.24	—	—	COM	917286106
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	258	$6,000	0.0%	$23.26	—	—	6% PFD CNV	G6359F129
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	5,222	$6,000	0.0%	$1.15	—	—	SPONDS ADR	00653A107
—	JP MORGAN EXCHANGE TRADED FD	216	$6,000	0.0%	$27.78	—	—	US DIVIDEN	46641Q795
XOMA	XOMA CORP DEL	219	$6,000	0.0%	$27.40	—	—	COM NEW	98419J206
STKL	SUNOPTA INC	1,991	$6,000	0.0%	$3.01	—	—	COM	8676EP108
ASHS	DBX ETF TR	200	$6,000	0.0%	$30.00	—	—	XTRACK CSI	233051754
ONCY	ONCOLYTICS BIOTECH INC	1,261	$6,000	0.0%	$4.76	—	—	COM NEW	682310875
—	BBQ HLDGS INC	1,400	$6,000	0.0%	$4.29	—	—	COM	05551A109
MREO	MEREO BIOPHARMA GROUP PLC	1,655	$6,000	0.0%	$3.63	—	—	ADS	589492107
HIMX	HIMAX TECHNOLOGIES INC	2,400	$6,000	0.0%	$2.50	—	—	SPONSORED	43289P106
—	ONCOCYTE CORPORATION	2,542	$6,000	0.0%	$2.36	—	—	COM	68235C107
—	REALITY SHS ETF TR	207	$6,000	0.0%	$28.99	—	—	DIVS ETF	75605A108
—	U S WELL SVCS INC	3,343	$6,000	0.0%	$1.79	—	—	CL A	91274U101
—	U.S. AUTO PARTS NETWORK INC	2,995	$6,000	0.0%	$2.00	—	—	COM	90343C100
—	YUNJI INC	1,374	$6,000	0.0%	$4.37	—	—	ADS RP CL	98873N107
—	AVALON GLOBOCARE CORP	3,074	$6,000	0.0%	$1.95	—	—	COM	05344R104
ORMP	ORAMED PHARM INC	1,117	$6,000	0.0%	$5.37	—	—	COM NEW	68403P203
—	GRINDROD SHIPPING HOLDINGS L	955	$6,000	0.0%	$6.28	—	—	SHS	Y28895103
—	PROSHARES TR	166	$6,000	0.0%	$36.14	—	—	ULTRAPRO D	74347G309
OPRA	OPERA LTD	667	$6,000	0.0%	$9.00	—	—	SPONSORED	68373M107
SIF	SIFCO INDS INC	1,479	$6,000	0.0%	$4.06	—	—	COM	826546103
—	PUXIN LTD	759	$6,000	0.0%	$7.91	—	—	ADS	74704P108
—	SWEDISH EXPT CR CORP	101,783	$6,000	0.0%	$0.06	—	—	ROG AGRI E	870297603
—	TEEKAY OFFSHORE PARTNERS L P	3,807	$6,000	0.0%	$1.58	—	—	PARTNERSHI	Y8565J101
—	CREDIT SUISSE NASSAU BRH	1,363	$5,000	0.0%	$3.67	—	—	LG CP GRTH	22542D423
—	IVERIC BIO INC	544	$5,000	0.0%	$9.19	—	—	COM	46583P102
—	DOCUMENT SEC SYS INC	17,797	$5,000	0.0%	$0.28	—	—	COM NEW	25614T200
—	BIONDVAX PHARMACEUTICALS LTD	2,000	$5,000	0.0%	$2.50	—	—	*W EXP 05/	09073Q113
—	IZEA WORLDWIDE INC	21,681	$5,000	0.0%	$0.23	—	—	COM	46604H105
UAMY	UNITED STATES ANTIMONY CORP	12,595	$5,000	0.0%	$0.40	—	—	COM	911549103
—	RUMBLEON INC	6,250	$5,000	0.0%	$0.80	—	—	COM CL B	781386206
CNTTQ	CANNTRUST HLDGS INC	5,702	$5,000	0.0%	$0.88	—	—	COM	137800207
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,180	$5,000	0.0%	$2.29	—	—	COM	74275G107
—	SANDRIDGE PERMIAN TR	5,680	$5,000	0.0%	$0.88	—	—	COM UNIT B	80007A102
TNA	DIREXION SHS ETF TR	74	$5,000	0.0%	$67.57	—	—	DLY SMCAP	25459W847
—	GREAT PANTHER MINING LIMITED	10,166	$5,000	0.0%	$0.49	—	—	COM	39115V101
—	AKARI THERAPEUTICS PLC	3,000	$5,000	0.0%	$1.67	—	—	SPONSORED	00972G108
SILC	SILICOM LTD	144	$5,000	0.0%	$34.72	—	—	ORD	M84116108
—	STARRETT L S CO	800	$5,000	0.0%	$6.25	—	—	CL A	855668109
—	TELIGENT INC NEW	12,000	$5,000	0.0%	$0.42	—	—	COM	87960W104
—	INTERNAP CORP	4,315	$5,000	0.0%	$1.16	—	—	COM PAR	45885A409
GNFTY	GENFIT S A	291	$5,000	0.0%	$17.18	—	—	ADS	372279109
—	HANCOCK JAFFE LABORATORIES I	8,694	$5,000	0.0%	$0.58	—	—	COM	41015N106
BILL	BILL COM HLDGS INC	131	$5,000	0.0%	$38.17	—	—	COM	090043100
—	MEDLEY MGMT INC	1,559	$5,000	0.0%	$3.21	—	—	CL A COM	58503T106
—	CONTRAFECT CORP	7,885	$5,000	0.0%	$0.63	—	—	COM	212326102
—	GREAT ELM CAP GROUP INC	1,375	$5,000	0.0%	$3.64	—	—	COM NEW	39036P209
GASS	STEALTHGAS INC	1,468	$5,000	0.0%	$3.41	—	—	SHS	Y81669106
BBC	ETFIS SER TR I	126	$5,000	0.0%	$39.68	—	—	VIRTUS LIF	26923G301
SELF	GLOBAL SELF STORAGE INC	1,062	$5,000	0.0%	$4.71	—	—	COM	37955N106
—	UNICO AMERN CORP	845	$5,000	0.0%	$5.92	—	—	COM	904607108
—	AILERON THERAPEUTICS INC	8,174	$5,000	0.0%	$0.61	—	—	COM	00887A105
—	HIGHLAND GLOBAL ALLOCATION F	500	$5,000	0.0%	$10.00	—	—	COM	43010T104
—	JOHN HANCOCK ETF TRUST	155	$5,000	0.0%	$32.26	—	—	MLTFACTR M	47804J800
NNVC	NANOVIRICIDES INC	2,322	$5,000	0.0%	$2.15	—	—	COM	630087302
—	FIRST TR EXCH TRD ALPHA FD I	150	$5,000	0.0%	$33.33	—	—	HONG KONG	33737J240
—	EXELA TECHNOLOGIES INC	14,366	$5,000	0.0%	$0.35	—	—	COM	30162V102
EWK	ISHARES INC	231	$5,000	0.0%	$21.65	—	—	MSCI BELGI	464286301
—	ASTA FDG INC	386	$4,000	0.0%	$10.36	—	—	COM	046220109
BBP	ETFIS SER TR I	85	$4,000	0.0%	$47.06	—	—	VIRTUS LIF	26923G202
—	PROSHARES TR II	330	$4,000	0.0%	$12.12	—	—	ULTRA VIX	74347W148
VERI	VERITONE INC	1,500	$4,000	0.0%	$2.67	—	—	COM	92347M100
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	475	$4,000	0.0%	$8.42	—	—	CL A	16842Q100
NLR	VANECK VECTORS ETF TRUST	90	$4,000	0.0%	$44.44	—	—	URANIUM NU	92189F601
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,002	$4,000	0.0%	$3.99	—	—	COM NEW	64107N206
—	FORWARD INDS INC N Y	4,301	$4,000	0.0%	$0.93	—	—	COM NEW	349862300
—	XCEL BRANDS INC	2,285	$4,000	0.0%	$1.75	—	—	COM NEW	98400M101
CKX	CKX LANDS INC	407	$4,000	0.0%	$9.83	—	—	COM	12562N104
—	ACHIEVE LIFE SCIENCE INC	6,742	$4,000	0.0%	$0.59	—	—	COM NEW	004468203
—	DIREXION SHS ETF TR	199	$4,000	0.0%	$20.10	—	—	DL FTSE BL	25459W771
—	GOLDMAN SACHS ETF TR	64	$4,000	0.0%	$62.50	—	—	MOTIF MANU	381430271
PDEX	PRO-DEX INC COLO	219	$4,000	0.0%	$18.26	—	—	COM NEW	74265M205
—	GOLDMAN SACHS ETF TR	62	$4,000	0.0%	$64.52	—	—	MOTIF NEW	381430255
DBP	INVESCO DB MLTI SECTR CMMTY	100	$4,000	0.0%	$40.00	—	—	PRECIOUS M	46140H502
STTO	SITO MOBILE LTD	14,916	$4,000	0.0%	$0.27	—	—	COM NEW	82988R203
TGB	TASEKO MINES LTD	8,523	$4,000	0.0%	$0.47	—	—	COM	876511106
—	EKSO BIONICS HLDGS INC	9,122	$4,000	0.0%	$0.44	—	—	COM NEW	282644202
—	CENTRIC BRANDS INC	1,909	$4,000	0.0%	$2.10	—	—	COM	15644G104
—	GOLDMAN SACHS ETF TR	63	$4,000	0.0%	$63.49	—	—	MOTIF DATA	381430347
—	GOLDMAN SACHS ETF TR	61	$4,000	0.0%	$65.57	—	—	MOTIF FIN	381430321
GRWG	GROWGENERATION CORP	1,000	$4,000	0.0%	$4.00	—	—	COM	39986L109
—	GOLDMAN SACHS ETF TR	64	$4,000	0.0%	$62.50	—	—	MOTIF HUMA	381430297
—	HUNT COS FIN TR INC	1,250	$4,000	0.0%	$3.20	—	—	COM	44558T100
—	LEXINGTON REALTY TRUST	72	$4,000	0.0%	$55.56	—	—	PFD CONV S	529043309
—	AEVI GENOMIC MEDICINE INC	26,739	$4,000	0.0%	$0.15	—	—	COM	00835P105
NULC	NUSHARES ETF TR	122	$4,000	0.0%	$32.79	—	—	ESG LARGE	67092P862
YRD	YIREN DIGITAL LTD	685	$4,000	0.0%	$5.84	—	—	SPONSORED	98585L100
—	STANDARD DIVERSIFIED INC	275	$4,000	0.0%	$14.55	—	—	COM CL A	85336L109
CPHC	CANTERBURY PARK HOLDING CORP	400	$4,000	0.0%	$10.00	—	—	COM	13811E101
—	TREVENA INC	5,052	$4,000	0.0%	$0.79	—	—	COM	89532E109
—	NEW HOME CO INC	666	$3,000	0.0%	$4.50	—	—	COM	645370107
NTIP	NETWORK 1 TECHNOLOGIES INC	1,260	$3,000	0.0%	$2.38	—	—	COM	64121N109
—	AMPIO PHARMACEUTICALS INC	4,370	$3,000	0.0%	$0.69	—	—	COM	03209T109
—	NUANCE COMMUNICATIONS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.75	67020YAF7
—	MONEYGRAM INTL INC	1,469	$3,000	0.0%	$2.04	—	—	COM NEW	60935Y208
DTEAF	DAVIDSTEA INC	2,000	$3,000	0.0%	$1.50	—	—	COM	238661102
—	FIRST TRUST SPECIALTY FINANC	537	$3,000	0.0%	$5.59	—	—	COM BEN IN	33733G109
—	GENIUS BRANDS INTL INC	12,506	$3,000	0.0%	$0.24	—	—	COM	37229T301
—	EYEPOINT PHARMACEUTICALS INC	2,215	$3,000	0.0%	$1.35	—	—	COM	30233G100
XSHQ	INVESCO EXCHNG TRADED FD TR	86	$3,000	0.0%	$34.88	—	—	S&P SMLCAP	46138G300
KMDA	KAMADA LTD	483	$3,000	0.0%	$6.21	—	—	SHS	M6240T109
—	VERASTEM INC	2,597	$3,000	0.0%	$1.16	—	—	COM	92337C104
—	KANDI TECHNOLOGIES GROUP INC	532	$3,000	0.0%	$5.64	—	—	COM	483709101
—	AIR INDS GROUP	1,181	$3,000	0.0%	$2.54	—	—	COM NEW	00912N205
—	MYOMO INC	11,083	$3,000	0.0%	$0.27	—	—	COM	62857J102
—	NUCANA PLC	485	$3,000	0.0%	$6.19	—	—	SPONSORED	67022C106
—	CHANTICLEER HLDGS INC	5,283	$3,000	0.0%	$0.57	—	—	COM	15930P800
—	AEROCENTURY CORP	583	$3,000	0.0%	$5.15	—	—	COM	007737109
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	$1.00	—	—	DBCV 0.25	88163VAE9
—	UBS AG LONDON BRH	760	$3,000	0.0%	$3.95	—	—	EN LG CP G	902677780
—	MARATHON PATENT GROUP INC	3,649	$3,000	0.0%	$0.82	—	—	COM	56585W401
—	NOVAN INC	971	$3,000	0.0%	$3.09	—	—	COM	66988N106
—	500 COM LTD	349	$3,000	0.0%	$8.60	—	—	SPON ADR R	33829R100
—	U S ENERGY CORP WYO	9,985	$3,000	0.0%	$0.30	—	—	COM NEW	911805208
—	ATLAS FINANCIAL HOLDINGS INC	6,417	$3,000	0.0%	$0.47	—	—	SHS NEW	G06207115
FEIM	FREQUENCY ELECTRS INC	341	$3,000	0.0%	$8.80	—	—	COM	358010106
—	MFS HIGH YIELD MUN TR	700	$3,000	0.0%	$4.29	—	—	SH BEN INT	59318E102
—	FIRST TR EXCH TRD ALPHA FD I	150	$3,000	0.0%	$20.00	—	—	STH KOREA	33737J166
SUNWQ	SUNWORKS INC	2,379	$3,000	0.0%	$1.26	—	—	COM NEW	86803X204
ASM	AVINO SILVER & GOLD MINES LT	4,500	$3,000	0.0%	$0.67	—	—	COM	053906103
—	TRACON PHARMACEUTICALS INC	1,128	$3,000	0.0%	$2.66	—	—	COM NEW	89237H209
—	CINEDIGM CORP	3,644	$3,000	0.0%	$0.82	—	—	COM NEW	172406209
OUNZ	VANECK MERK GOLD TRUST	200	$3,000	0.0%	$15.00	—	—	GOLD TRUST	921078101
DIT	AMCON DISTRG CO	39	$3,000	0.0%	$76.92	—	—	COM NEW	02341Q205
INMD	INMODE LTD	75	$3,000	0.0%	$40.00	—	—	SHS	M5425M103
—	JASON INDS INC	9,183	$3,000	0.0%	$0.33	—	—	COM	471172106
STRT	STRATTEC SEC CORP	136	$3,000	0.0%	$22.06	—	—	COM	863111100
CNTGF	CENTOGENE N V	286	$3,000	0.0%	$10.49	—	—	COM	N1976T109
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	2,347	$3,000	0.0%	$1.28	—	—	COM NEW	63937X202
—	IBIO INC	10,426	$3,000	0.0%	$0.29	—	—	COM NEW	451033203
EBIZ	GLOBAL X FDS	184	$3,000	0.0%	$16.30	—	—	E COMMERCE	37954Y467
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 0.50	80004CAF8
ZNOG	ZION OIL & GAS INC	19,500	$3,000	0.0%	$0.15	—	—	COM	989696109
—	ACER THERAPEUTICS INC	640	$3,000	0.0%	$4.69	—	—	COM	00444P108
CMT	CORE MOLDING TECHNOLOGIES IN	1,000	$3,000	0.0%	$3.00	—	—	COM	218683100
—	LIBERTY MEDIA CORP	4,560	$3,000	0.0%	$0.66	—	—	DEB 3.75	530715AL5
—	GULF RESOURCES INC	5,000	$3,000	0.0%	$0.60	—	—	COM	40251W309
—	SYNACOR INC	2,000	$3,000	0.0%	$1.50	—	—	COM	871561106
—	VIVUS INC	930	$2,000	0.0%	$2.15	—	—	COM NEW	928551308
NAII	NATURAL ALTERNATIVES INTL IN	225	$2,000	0.0%	$8.89	—	—	COM NEW	638842302
—	PSYCHEMEDICS CORP	200	$2,000	0.0%	$10.00	—	—	COM NEW	744375205
—	PIMCO NEW YORK MUN INCM FD 1	250	$2,000	0.0%	$8.00	—	—	COM	72201E105
—	COUNTY BANCORP INC	63	$2,000	0.0%	$31.75	—	—	COM	221907108
—	OAKTREE STRATEGIC INCOME COR	300	$2,000	0.0%	$6.67	—	—	COM	67402D104
—	SIERRA ONCOLOGY INC	5,100	$2,000	0.0%	$0.39	—	—	COM	82640U107
—	ISHARES TR	75	$2,000	0.0%	$26.67	—	—	MSCI ARGEN	46435G276
PRHI	CONIFER HLDGS INC	548	$2,000	0.0%	$3.65	—	—	COM	20731J102
INFIQ	INFINITY PHARMACEUTICALS INC	2,104	$2,000	0.0%	$0.95	—	—	COM	45665G303
KFFB	KENTUCKY FIRST FED BANCORP	313	$2,000	0.0%	$6.39	—	—	COM	491292108
—	GOLDFIELD CORP	425	$2,000	0.0%	$4.71	—	—	COM	381370105
GTIM	GOOD TIMES RESTAURANTS INC	965	$2,000	0.0%	$2.07	—	—	COM PAR $.	382140879
KEQU	KEWAUNEE SCIENTIFIC CORP	108	$2,000	0.0%	$18.52	—	—	COM	492854104
—	SENESTECH INC	3,100	$2,000	0.0%	$0.65	—	—	COM	81720R109
—	CSI COMPRESSCO LP	796	$2,000	0.0%	$2.51	—	—	COM UNIT	12637A103
HFBL	HOME FED BANCORP INC LA NEW	48	$2,000	0.0%	$41.67	—	—	COM	43708L108
—	CALIFORNIA RES CORP	200	$2,000	0.0%	$10.00	—	—	Call	13057Q206
—	STRATA SKIN SCIENCES INC	778	$2,000	0.0%	$2.57	—	—	COM NEW	86272A206
EXK	ENDEAVOUR SILVER CORP	692	$2,000	0.0%	$2.89	—	—	COM	29258Y103
—	VERTEX ENERGY INC	1,400	$2,000	0.0%	$1.43	—	—	COM	92534K107
—	LINX S A	223	$2,000	0.0%	$8.97	—	—	SPONSORED	53619W101
—	PERCEPTRON INC	375	$2,000	0.0%	$5.33	—	—	COM	71361F100
—	OUTLOOK THERAPEUTICS INC	3,538	$2,000	0.0%	$0.57	—	—	COM NEW	69012T206
—	NEUROTROPE INC	2,344	$2,000	0.0%	$0.85	—	—	COM NEW	64129T207
SCM	STELLUS CAP INVT CORP	110	$2,000	0.0%	$18.18	—	—	COM	858568108
IPO	RENAISSANCE CAP GREENWICH FD	50	$2,000	0.0%	$40.00	—	—	IPO ETF	759937204
—	JUST ENERGY GROUP INC	1,489	$2,000	0.0%	$1.34	—	—	COM	48213W101
—	IDERA PHARMACEUTICALS INC	1,000	$2,000	0.0%	$2.00	—	—	COM PAR	45168K405
IFMK	IFRESH INC	5,379	$2,000	0.0%	$0.37	—	—	COM	449538107
TOUR	TUNIU CORP	625	$2,000	0.0%	$3.20	—	—	SPONSORED	89977P106
—	SHILOH INDS INC	754	$2,000	0.0%	$2.65	—	—	COM	824543102
PRQR	PROQR THRAPEUTICS N V	232	$2,000	0.0%	$8.62	—	—	SHS EURO	N71542109
—	CHINA LODGING GROUP LTD	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.37	16949NAC3
—	GENPREX INC	4,779	$2,000	0.0%	$0.42	—	—	COM	372446104
—	AIM IMMUNOTECH INC	3,239	$2,000	0.0%	$0.62	—	—	COM	00901B105
—	WELLESLEY BANCORP INC	28	$2,000	0.0%	$71.43	—	—	COM	949485106
—	UBS AG LONDON BRH	786	$2,000	0.0%	$2.54	—	—	FI ENHANCD	90274D218
—	BRICKELL BIOTECH INC	1,706	$2,000	0.0%	$1.17	—	—	COM	10802T105
—	TRILLIUM THERAPEUTICS INC	2,000	$2,000	0.0%	$1.00	—	—	COM NEW	89620X506
—	TRINITY BIOTECH PLC	1,658	$2,000	0.0%	$1.21	—	—	SPON ADR N	896438306
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	$400.00	—	—	CL B	090572108
—	NUTANIX INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE	67059NAB4
—	LEGG MASON ETF INVESTMENT TR	58	$2,000	0.0%	$34.48	—	—	GLOBAL INF	52468L703
—	INSULET CORP	1,000	$2,000	0.0%	$2.00	—	—	NOTE 1.37	45784PAH4
—	HELIUS MED TECHNOLOGIES INC	1,760	$2,000	0.0%	$1.14	—	—	COM CL A	42328V504
—	INSIGNIA SYS INC	2,100	$2,000	0.0%	$0.95	—	—	COM	45765Y105
JOB	GEE GROUP INC	4,645	$2,000	0.0%	$0.43	—	—	COM	36165A102
—	NATIONAL HOLDINGS CORP	20,000	$2,000	0.0%	$0.10	—	—	*W EXP 01/	636375115
BLNK	BLINK CHARGING CO	1,000	$2,000	0.0%	$2.00	—	—	COM	09354A100
—	ALLEGHENY TECHNOLOGIES INC	1,000	$2,000	0.0%	$2.00	—	—	NOTE 4.75	01741RAG7
—	IRSA INVERSIONES Y REP S A	241	$2,000	0.0%	$8.30	—	—	GLOBL DEP	450047204
ORN	ORION GROUP HOLDINGS INC	294	$2,000	0.0%	$6.80	—	—	COM	68628V308
—	CYANOTECH CORP	1,000	$2,000	0.0%	$2.00	—	—	COM PAR $0	232437301
—	DIFFUSION PHARMACEUTICALS IN	5,416	$2,000	0.0%	$0.37	—	—	COM PAR	253748305
BCI	ABERDEEN STD INVTS ETFS	106	$2,000	0.0%	$18.87	—	—	BBRG ALL C	003261104
GOLD	A MARK PRECIOUS METALS INC	193	$2,000	0.0%	$10.36	—	—	COM	00181T107
—	NOVABAY PHARMACEUTICALS INC	3,007	$2,000	0.0%	$0.67	—	—	COM NEW	66987P201
DLNG	DYNAGAS LNG PARTNERS LP	901	$2,000	0.0%	$2.22	—	—	COM UNIT L	Y2188B108
NTPIF	NAM TAI PPTY INC	215	$2,000	0.0%	$9.30	—	—	SHS	G63907102
ROYTL	PACIFIC COAST OIL TR	4,675	$2,000	0.0%	$0.43	—	—	UNIT BEN I	694103102
—	GLOBAL EAGLE ENTMT INC	5,000	$2,000	0.0%	$0.40	—	—	NOTE 2.75	37951DAB8
—	CLEVELAND BIOLABS INC	3,168	$2,000	0.0%	$0.63	—	—	COM NEW	185860202
—	CITIUS PHARMACEUTICALS INC	1,631	$2,000	0.0%	$1.23	—	—	COM NEW	17322U207
—	PROTEON THERAPEUTICS INC	4,999	$2,000	0.0%	$0.40	—	—	COM	74371L109
—	SCYNEXIS INC	2,000	$2,000	0.0%	$1.00	—	—	COM	811292101
—	CHESAPEAKE ENERGY CORP	100	$2,000	0.0%	$20.00	—	—	PFD CONV	165167842
DRD	DRDGOLD LIMITED	380	$2,000	0.0%	$5.26	—	—	SPON ADR R	26152H301
EGY	VAALCO ENERGY INC	1,000	$2,000	0.0%	$2.00	—	—	COM NEW	91851C201
—	EXONE CO	350	$2,000	0.0%	$5.71	—	—	COM	302104104
—	CHEETAH MOBILE INC	669	$2,000	0.0%	$2.99	—	—	ADR	163075104
—	ORGANOVO HLDGS INC	5,969	$2,000	0.0%	$0.34	—	—	COM	68620A104
—	DOVER MOTORSPORTS INC	1,117	$2,000	0.0%	$1.79	—	—	COM	260174107
—	BROADVISION INC	342	$1,000	0.0%	$2.92	—	—	COM PAR	111412706
IMPM	IMPAC MTG HLDGS INC	104	$1,000	0.0%	$9.62	—	—	COM NEW	45254P508
—	SEQUANS COMMUNICATIONS S A	450	$1,000	0.0%	$2.22	—	—	SPONSORED	817323207
—	PROSHARES TR II	61	$1,000	0.0%	$16.39	—	—	ULTA BLMBG	74347W247
—	LIMINAL BIOSCIENCES INC	111	$1,000	0.0%	$9.01	—	—	COM	53272L103
—	DIREXION SHS ETF TR	30	$1,000	0.0%	$33.33	—	—	OIL GAS BL	25460G104
RIOT	RIOT BLOCKCHAIN INC	1,003	$1,000	0.0%	$1.00	—	—	COM	767292105
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	$2.00	—	—	COM	M96883109
SRAX	SRAX INC	500	$1,000	0.0%	$2.00	—	—	CL A	78472M106
—	ORGENESIS INC	200	$1,000	0.0%	$5.00	—	—	COM NEW	68619K204
—	CITIGROUP GLOBAL MKTS HLDGS	8,865	$1,000	0.0%	$0.11	—	—	VLCTYSHS 3	17325E291
GROW	U S GLOBAL INVS INC	569	$1,000	0.0%	$1.76	—	—	CL A	902952100
PDSB	PDS BIOTECHNOLOGY CORP	265	$1,000	0.0%	$3.77	—	—	COM	70465T107
—	EDISON NATION INC	300	$1,000	0.0%	$3.33	—	—	COM	28103E106
USIO	USIO INC	601	$1,000	0.0%	$1.66	—	—	COM	917313108
—	MANNING & NAPIER INC	395	$1,000	0.0%	$2.53	—	—	CL A	56382Q102
—	HEAT BIOLOGICS INC	3,324	$1,000	0.0%	$0.30	—	—	COM NEW	42237K300
MX	MAGNACHIP SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	—	COM	55933J203
CELG-R	BRISTOL MYERS SQUIBB CO	1,544	$1,000	0.0%	$0.65	—	—	RIGHT 12/3	110122140
PLG	PLATINUM GROUP METALS LTD	500	$1,000	0.0%	$2.00	—	—	COM	72765Q882
BCTF	BANCORP 34 INC	89	$1,000	0.0%	$11.24	—	—	COM	05970V106
ATLC	ATLANTICUS HLDGS CORP	150	$1,000	0.0%	$6.67	—	—	COM	04914Y102
—	AVINGER INC	887	$1,000	0.0%	$1.13	—	—	COM	053734604
—	ARAVIVE INC	66	$1,000	0.0%	$15.15	—	—	COM	03890D108
—	ALKALINE WTR CO INC	400	$1,000	0.0%	$2.50	—	—	COM NEW	01643A207
—	SPHERIX INC	538	$1,000	0.0%	$1.86	—	—	COM	84842R502
—	AGROFRESH SOLUTIONS	388	$1,000	0.0%	$2.58	—	—	COM	00856G109
—	EMAGIN CORP	2,000	$1,000	0.0%	$0.50	—	—	COM NEW	29076N206
—	GLADSTONE CAPITAL CORP	100	$1,000	0.0%	$10.00	—	—	COM	376535100
—	BARCLAYS BK PLC	732	$1,000	0.0%	$1.37	—	—	ENHANCED G	06746Q249
—	PROFIRE ENERGY INC	662	$1,000	0.0%	$1.51	—	—	COM	74316X101
—	CALADRIUS BIOSCIENCES INC	502	$1,000	0.0%	$1.99	—	—	COM NEW	128058203
OTTW	OTTAWA BANCORP INC	61	$1,000	0.0%	$16.39	—	—	COM	689195105
—	SANCHEZ MIDSTREAM PARTNERS L	2,594	$1,000	0.0%	$0.39	—	—	COM UNITS	79971C201
—	HEADHUNTER GROUP PLC	50	$1,000	0.0%	$20.00	—	—	SPONSORED	42207L106
—	DIGITAL ALLY INC	1,397	$1,000	0.0%	$0.72	—	—	COM NEW	25382P208
—	QUORUM HEALTH CORP	643	$1,000	0.0%	$1.56	—	—	COM	74909E106
BBW	BUILD A BEAR WORKSHOP	327	$1,000	0.0%	$3.06	—	—	COM	120076104
—	PULMATRIX INC	970	$1,000	0.0%	$1.03	—	—	COM NEW	74584P202
—	TARONIS TECHNOLOGIES INC	1,183	$1,000	0.0%	$0.85	—	—	COM NEW	876214206
—	NXT ID INC	1,558	$1,000	0.0%	$0.64	—	—	COM NEW	67091J206
—	MONAKER GROUP INC	248	$1,000	0.0%	$4.03	—	—	COM NEW	609011200
CRESY	CRESUD S A C I F Y A	167	$1,000	0.0%	$5.99	—	—	SPONSORED	226406106
—	TOWN SPORTS INTL HLDGS INC	844	$1,000	0.0%	$1.18	—	—	COM	89214A102
—	SWEDISH EXPT CR CORP	7,243	$1,000	0.0%	$0.14	—	—	RG METAL E	870297405
INFU	INFUSYSTEM HLDGS INC	170	$1,000	0.0%	$5.88	—	—	COM	45685K102
—	ACTINIUM PHARMACEUTICALS INC	4,218	$1,000	0.0%	$0.24	—	—	COM	00507W107
—	MELINTA THERAPEUTICS INC	1,610	$1,000	0.0%	$0.62	—	—	COM NEW	58549G209
—	OI S A	1,301	$1,000	0.0%	$0.77	—	—	SPONSORED	670851500
—	BLUE APRON HLDGS INC	150	$1,000	0.0%	$6.67	—	—	CL A NEW	09523Q200
INOD	INNODATA INC	475	$1,000	0.0%	$2.11	—	—	COM NEW	457642205
—	JUMEI INTL HLDG LTD	350	$1,000	0.0%	$2.86	—	—	SPONSORED	48138L107
—	NAUTILUS INC	470	$1,000	0.0%	$2.13	—	—	COM	63910B102
SBFG	SB FINL GROUP INC	38	$1,000	0.0%	$26.32	—	—	COM	78408D105
BCOMF	B COMMUNICATIONS LTD	564	$1,000	0.0%	$1.77	—	—	SHS	M15629104
MSVB	MID SOUTHERN BANCORP INC	48	$1,000	0.0%	$20.83	—	—	COM	59548Q107
—	KALEYRA INC	100	$1,000	0.0%	$10.00	—	—	COM	483379103
—	SG BLOCKS INC	7,971	$1,000	0.0%	$0.13	—	—	COM	78418A307
CPAC	CEMENTOS PACASMAYO S A A	120	$1,000	0.0%	$8.33	—	—	SPONSORED	15126Q208
GRVY	GRAVITY CO LTD	31	$1,000	0.0%	$32.26	—	—	SPONSORED	38911N206
TRAK	PARK CITY GROUP INC	152	$1,000	0.0%	$6.58	—	—	COM NEW	700215304
—	USA TRUCK INC	161	$1,000	0.0%	$6.21	—	—	COM	902925106
—	BALLANTYNE STRONG INC	350	$1,000	0.0%	$2.86	—	—	COM	058516105
ZVOI	ZOVIO INC	559	$1,000	0.0%	$1.79	—	—	COM	98979V102
—	AMERICAS GOLD AND SILVER COR	499	$1,000	0.0%	$2.00	—	—	COM	03062D100
—	DARE BIOSCIENCE INC	634	$1,000	0.0%	$1.58	—	—	COM	23666P101
RMCF	ROCKY MTN CHOCOLATE FACTORY	100	$1,000	0.0%	$10.00	—	—	COM	77467X101
—	WANDA SPORTS GROUP CO LTD	500	$1,000	0.0%	$2.00	—	—	SPONSORED	93368R101
—	SUNLINK HEALTH SYSTEMS INC	759	$1,000	0.0%	$1.32	—	—	COM	86737U102
—	GS FIN CORP	490	$1,000	0.0%	$2.04	—	—	MEDIUM TER	362273302
—	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	—	GBL X MSCI	37954Y665
FUSB	FIRST US BANCSHARES INC	65	$1,000	0.0%	$15.38	—	—	COM	33744V103
—	CTRIP COM INTL LTD	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.00	22943FAF7
PERI	PERION NETWORK LTD	158	$1,000	0.0%	$6.33	—	—	SHS NEW	M78673114
—	AQUABOUNTY TECHNOLOGIES INC	669	$1,000	0.0%	$1.49	—	—	COM NEW	03842K200
—	TITAN PHARMACEUTICALS INC DE	6,125	$1,000	0.0%	$0.16	—	—	COM	888314507
ASYS	AMTECH SYS INC	200	$1,000	0.0%	$5.00	—	—	COM PAR $0	032332504
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	$3.37	—	—	COM	029595105
DAIO	DATA I O CORP	170	$1,000	0.0%	$5.88	—	—	COM	237690102
—	EASTSIDE DISTILLING INC	325	$1,000	0.0%	$3.08	—	—	COM	277802302
FLL	FULL HOUSE RESORTS INC	300	$1,000	0.0%	$3.33	—	—	COM	359678109
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.72	151290BT9
—	TIDEWATER INC NEW	483	$1,000	0.0%	$2.07	—	—	*W EXP 07/	88642R117
AACG	ATA CREATIVITY GLOBAL	400	$1,000	0.0%	$2.50	—	—	SPONSORED	00211V106
CPIX	CUMBERLAND PHARMACEUTICALS I	154	$1,000	0.0%	$6.49	—	—	COM	230770109
—	AETERNA ZENTARIS INC	1,010	$1,000	0.0%	$0.99	—	—	COM	007975402
—	CAMBER ENERGY INC	390	$1,000	0.0%	$2.56	—	—	COM	13200M508
—	COMPUTER TASK GROUP INC	200	$1,000	0.0%	$5.00	—	—	COM	205477102
FINV	FINVOLUTION GROUP	520	$1,000	0.0%	$1.92	—	—	SPONSORED	31810T101
—	MCCLATCHY CO	3,071	$1,000	0.0%	$0.33	—	—	CL A NEW	579489303
TMQ	TRILOGY METALS INC NEW	74	$0	0.0%	$0.00	—	—	COM	89621C105
—	CHARLES & COLVARD LTD	125	$0	0.0%	$0.00	—	—	COM	159765106
—	TUESDAY MORNING CORP	31	$0	0.0%	$0.00	—	—	COM NEW	899035505
—	AKAZOO SA	50	$0	0.0%	$0.00	—	—	*W EXP 09/	L0164E116
—	GUARDION HEALTH SCIENCES INC	22	$0	0.0%	$0.00	—	—	COM NEW	40145Q203
TBCH	TURTLE BEACH CORP	16	$0	0.0%	$0.00	—	—	COM NEW	900450206
—	ICONIX BRAND GROUP INC	183	$0	0.0%	$0.00	—	—	COM NEW	451055305
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	$0.00	—	—	COM	89656D101
—	NTN BUZZTIME INC	60	$0	0.0%	$0.00	—	—	COM PAR	629410606
—	HMN FINL INC	3	$0	0.0%	$0.00	—	—	COM	40424G108
—	MID CON ENERGY PARTNERS LP	1,500	$0	0.0%	$0.00	—	—	COM UNIT R	59560V109
—	AKERS BIOSCIENCES INC	2	$0	0.0%	$0.00	—	—	COM	00973E409
TIOG	MICT INC	5	$0	0.0%	$0.00	—	—	COM	55328R109
—	CATALYST BIOSCIENCES INC	26	$0	0.0%	$0.00	—	—	COM NEW	14888D208
—	RICEBRAN TECHNOLOGIES	50	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	LIPOCINE INC NEW	1,000	$0	0.0%	$0.00	—	—	COM	53630X104
—	RENREN INC	20	$0	0.0%	$0.00	—	—	SPON ADR A	759892201
—	PARTNER COMMUNICATIONS CO LT	95	$0	0.0%	$0.00	—	—	ADR	70211M109
—	BIOANALYTICAL SYS INC	52	$0	0.0%	$0.00	—	—	COM	09058M103
MPVDF	MOUNTAIN PROV DIAMONDS INC	11	$0	0.0%	$0.00	—	—	COM NEW	62426E402
—	MOTUS GI HLDGS INC	100	$0	0.0%	$0.00	—	—	COM	62014P108
—	INPIXON	2	$0	0.0%	$0.00	—	—	COM	45790J503
—	DEL TACO RESTAURANTS INC	1,275	$0	0.0%	$0.00	—	—	*W EXP 06/	245496112
—	BIO PATH HOLDINGS INC	22	$0	0.0%	$0.00	—	—	COM	09057N300
—	APTEVO THERAPEUTICS INC	600	$0	0.0%	$0.00	—	—	COM	03835L108
—	VERB TECHNOLOGY CO INC	200	$0	0.0%	$0.00	—	—	COM	92337U104
—	HEPION PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	COM	426897104
—	DARIOHEALTH CORP	4	$0	0.0%	$0.00	—	—	COM NEW	23725P209
—	GSE SYS INC	92	$0	0.0%	$0.00	—	—	COM	36227K106
—	TROVAGENE INC	70	$0	0.0%	$0.00	—	—	COM	897238606
BELFA	BEL FUSE INC	20	$0	0.0%	$0.00	—	—	CL A	077347201
—	CTI INDUSTRIES CORP	3	$0	0.0%	$0.00	—	—	COM NEW	125961300
—	TITAN MED INC	1,721	$0	0.0%	$0.00	—	—	COM NEW	88830X819
—	TIDEWATER INC NEW	403	$0	0.0%	$0.00	—	—	*W EXP 11/	88642R174
—	TIDEWATER INC NEW	221	$0	0.0%	$0.00	—	—	*W EXP 07/	88642R125
CLDX	CELLDEX THERAPEUTICS INC NEW	215	$0	0.0%	$0.00	—	—	COM NEW	15117B202
—	QAD INC	10	$0	0.0%	$0.00	—	—	CL B	74727D207
—	AMERICAN RIVER BANKSHARES	8	$0	0.0%	$0.00	—	—	COM	029326105
—	STAFFING 360 SOLUTIONS INC	6	$0	0.0%	$0.00	—	—	COM PAR	852387307
—	FFBW INC	8	$0	0.0%	$0.00	—	—	COM	30258M107
—	CELSION CORPORATION	57	$0	0.0%	$0.00	—	—	COM PAR NE	15117N503
—	ALEXCO RESOURCE CORP	4	$0	0.0%	$0.00	—	—	COM	01535P106
—	CONATUS PHARMACEUTICALS INC	30	$0	0.0%	$0.00	—	—	COM	20600T108
AIRT	AIR T INC	6	$0	0.0%	$0.00	—	—	COM	009207101
—	COMSTOCK MNG INC	14	$0	0.0%	$0.00	—	—	COM NEW	205750300
CHCI	COMSTOCK HLDG COS INC	50	$0	0.0%	$0.00	—	—	CL A NEW	205684202
—	XPRESSPA GROUP INC	25	$0	0.0%	$0.00	—	—	COM NEW	98420U604
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	$0.00	—	—	COM NEW	98420P308
—	UBS AG LONDON BRH	2,502	$0	0.0%	$0.00	—	—	ETRAC ALER	90267B682
—	BARCLAYS BK PLC	284	$0	0.0%	$0.00	—	—	IPTH PURE	06740P114
FXNC	FIRST NATL CORP	1	$0	0.0%	$0.00	—	—	COM	32106V107
NIU	NIU TECHNOLOGIES	57	$0	0.0%	$0.00	—	—	ADS	65481N100
UUU	UNIVERSAL SEC INSTRS INC	2	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	CREDIT SUISSE AG NASSAU BRH	279	$0	0.0%	$0.00	—	—	FI ENHNCD	22539U107
OXBR	OXBRIDGE RE HLDGS LTD	5	$0	0.0%	$0.00	—	—	SHS	G6856M106
AZREF	AZURE PWR GLOBAL LTD	1	$0	0.0%	$0.00	—	—	SHS	V0393H103
DJP	BARCLAYS BK PLC	1,964	$0	0.0%	$0.00	—	—	DJUBS CMDT	06738C778
VTSI	VIRTRA INC	6	$0	0.0%	$0.00	—	—	COM PAR	92827K301
BLIN	BRIDGELINE DIGITAL INC	9	$0	0.0%	$0.00	—	—	COM	10807Q700
—	MYOS RENS TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	62857P108
—	SUPPORT COM INC	30	$0	0.0%	$0.00	—	—	COM NEW	86858W200
—	JAGUAR HEALTH INC	12	$0	0.0%	$0.00	—	—	COM	47010C409
—	AETHLON MED INC	2	$0	0.0%	$0.00	—	—	COM	00808Y307
—	ONCOSEC MED INC	160	$0	0.0%	$0.00	—	—	COM	68234L306
USPX	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	$0.00	—	—	LIBERTYQ E	35473P405
—	AYTU BIOSCIENCE INC	51	$0	0.0%	$0.00	—	—	COM PAR	054754700
—	URBAN ONE INC	33	$0	0.0%	$0.00	—	—	CL D NON V	91705J204
—	CHINANET ONLINE HLDGS INC	19	$0	0.0%	$0.00	—	—	COM NEW	16949H201
—	CYBEROPTICS CORP	17	$0	0.0%	$0.00	—	—	COM	232517102
—	PERFORMANT FINL CORP	3	$0	0.0%	$0.00	—	—	COM	71377E105
—	PROPHASE LABS INC	1	$0	0.0%	$0.00	—	—	COM	74345W108
—	CYCLACEL PHARMACEUTICALS INC	9	$0	0.0%	$0.00	—	—	COM PAR	23254L405
PMTS	CPI CARD GROUP INC	100	$0	0.0%	$0.00	—	—	COM NEW	12634H200
—	AURYN RES INC	1	$0	0.0%	$0.00	—	—	COM	05208W108
TAYD	TAYLOR DEVICES INC	3	$0	0.0%	$0.00	—	—	COM	877163105
SVA	SINOVAC BIOTECH LTD	94	$0	0.0%	$0.00	—	—	SHS	P8696W104
DXYN	DIXIE GROUP INC	18	$0	0.0%	$0.00	—	—	CL A	255519100
—	COMMUNITY WEST BANCSHARES	4	$0	0.0%	$0.00	—	—	COM	204157101
PANL	PANGAEA LOGISTICS SOLUTION L	8	$0	0.0%	$0.00	—	—	SHS	G6891L105
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	$0.00	—	—	COM	84502A104
—	NAVIOS MARITIME CONTAINERS L	18	$0	0.0%	$0.00	—	—	COM UNIT R	Y62151108
CAPR	CAPRICOR THERAPEUTICS INC	250	$0	0.0%	$0.00	—	—	COM NEW	14070B309
OPTT	OCEAN PWR TECHNOLOGIES INC	78	$0	0.0%	$0.00	—	—	COM NEW	674870506
—	LIBERTY GLOBAL PLC	1	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
—	CORREVIO PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM	22026V105
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
—	INVIVO THERAPEUTICS HLDGS CO	65	$0	0.0%	$0.00	—	—	COM	46186M407
—	CANCER GENETICS INC	20	$0	0.0%	$0.00	—	—	COM NEW	13739U203
CVV	CVD EQUIPMENT CORP	150	$0	0.0%	$0.00	—	—	COM	126601103
—	GOLD STD VENTURES CORP	4	$0	0.0%	$0.00	—	—	COM	380738104
TGLS	TECNOGLASS INC	20	$0	0.0%	$0.00	—	—	SHS	G87264100
—	PLUS THERAPEUTICS INC	2	$0	0.0%	$0.00	—	—	COM NEW	72941H400
KIQSF	KELSO TECHNOLOGIES INC	500	$0	0.0%	$0.00	—	—	COM NEW	48826D201
—	GLOWPOINT INC	4	$0	0.0%	$0.00	—	—	COM	379887508
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	ADVAXIS INC	67	$0	0.0%	$0.00	—	—	COM NEW	007624307
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	$0.00	—	—	SPONSORED	48669G105
—	PLURISTEM THERAPEUTICS INC	87	$0	0.0%	$0.00	—	—	COM NEW	72940R300
—	LM FDG AMER INC	3	$0	0.0%	$0.00	—	—	COM NEW	502074305
—	REWALK ROBOTICS LTD	204	$0	0.0%	$0.00	—	—	SHS	M8216Q200
—	BIO-KEY INTERNATIONAL INC	419	$0	0.0%	$0.00	—	—	COM	09060C309
—	SUMMER INFANT INC	2	$0	0.0%	$0.00	—	—	COM	865646103
—	SENECA BIOPHARMA INC	25	$0	0.0%	$0.00	—	—	COM	81689B103
—	BIONANO GENOMICS INC	9	$0	0.0%	$0.00	—	—	COM	09075F107
OFED	OCONEE FED FINL CORP	13	$0	0.0%	$0.00	—	—	COM	675607105
—	VISLINK TECHNOLOGIES INC	7	$0	0.0%	$0.00	—	—	COM NEW	92836Y201
—	ENDOLOGIX INC	300	$0	0.0%	$0.00	—	—	COM NEW	29266S304
—	ENDRA LIFE SCIENCES INC	100	$0	0.0%	$0.00	—	—	*W EXP 99/	29273B112
SUPV	GRUPO SUPERVIELLE S A	5	$0	0.0%	$0.00	—	—	SPONSORED	40054A108
—	QUALSTAR CORP	74	$0	0.0%	$0.00	—	—	COM NEW	74758R208
AVNW	AVIAT NETWORKS INC	12	$0	0.0%	$0.00	—	—	COM NEW	05366Y201
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$0.00	—	—	COM NEW	683827208
BRN	BARNWELL INDS INC	3	$0	0.0%	$0.00	—	—	COM	068221100
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	$0.00	—	—	CL A	15643U104
—	ENERGY FOCUS INC	9	$0	0.0%	$0.00	—	—	COM NEW	29268T300
OMEX	ODYSSEY MARINE EXPLORATION I	1	$0	0.0%	$0.00	—	—	COM NEW	676118201
—	MITCHAM INDS INC	100	$0	0.0%	$0.00	—	—	COM	606501104
—	ICC HLDGS INC	3	$0	0.0%	$0.00	—	—	COM	44931Q104
ARMP	ARMATA PHARMACEUTICALS INC	10	$0	0.0%	$0.00	—	—	COM	04216R102
COHN	COHEN & CO INC NEW	5	$0	0.0%	$0.00	—	—	COM	19249M102
—	IKONICS CORP	3	$0	0.0%	$0.00	—	—	COM	45172K102
—	SWEDISH EXPT CR CORP	13,790	$0	0.0%	$0.00	—	—	RG ENRGY E	870297306
—	PAVMED INC	1,000	$0	0.0%	$0.00	—	—	*W EXP 04/	70387R122
NAK	NORTHERN DYNASTY MINERALS LT	1,200	$0	0.0%	$0.00	—	—	COM NEW	66510M204
AWRE	AWARE INC MASS	53	$0	0.0%	$0.00	—	—	COM	05453N100
IHT	INNSUITES HOSPITALITY TR	8	$0	0.0%	$0.00	—	—	SH BEN INT	457919108
—	SYNTHETIC BIOLOGICS INC	75	$0	0.0%	$0.00	—	—	COM NEW	87164U201
IMUX	IMMUNIC INC	1	$0	0.0%	$0.00	—	—	COM	4525EP101
ECTM	ECA MARCELLUS TR I	460	$0	0.0%	$0.00	—	—	COM UNIT	26827L109
—	LEJU HLDGS LTD	63	$0	0.0%	$0.00	—	—	SPONSORED	50187J108
—	EMCLAIRE FINL CORP	1	$0	0.0%	$0.00	—	—	COM	290828102
—	PLANET GREEN HLDGS CORP	58	$0	0.0%	$0.00	—	—	COM	72703U102
—	EXFO INC	102	$0	0.0%	$0.00	—	—	SUB VTG SH	302046107
—	PREDICTIVE ONCOLOGY INC	70	$0	0.0%	$0.00	—	—	COM NEW	74039M200
KFS	KINGSWAY FINL SVCS INC	11	$0	0.0%	$0.00	—	—	COM NEW	496904202
—	AGEAGLE AERIAL SYS INC NEW	9	$0	0.0%	$0.00	—	—	COM	00848K101
—	ALLIED HEALTHCARE PRODS INC	3	$0	0.0%	$0.00	—	—	COM NEW	019222207
—	NII HLDGS INC	4	$0	0.0%	$0.00	—	—	COM PAR	62913F508
—	TENGASCO INC	5	$0	0.0%	$0.00	—	—	COM PAR	88033R502
—	HERMITAGE OFFSHORE SERVICE L	73	$0	0.0%	$0.00	—	—	SHS	G4511M108
—	U S WELL SVCS INC	138	$0	0.0%	$0.00	—	—	*W EXP 03/	91274U119
ARDS	ARIDIS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	COM	040334104
PBHC	PATHFINDER BANCORP INC MD	3	$0	0.0%	$0.00	—	—	COM	70319R109
SSBI	SUMMIT ST BK SANTA ROSA CALI	4	$0	0.0%	$0.00	—	—	COM	866264203
EARN	ELLINGTON RESIDENTIAL MTG RE	29	$0	0.0%	$0.00	—	—	COM SHS BE	288578107
—	NATIONAL HOLDINGS CORP	5	$0	0.0%	$0.00	—	—	COM NEW	636375206
VXRT	VAXART INC	38	$0	0.0%	$0.00	—	—	COM NEW	92243A200
UBOH	UNITED BANCSHARES INC OHIO	1	$0	0.0%	$0.00	—	—	COM	909458101
—	SOLENO THERAPEUTICS INC	32	$0	0.0%	$0.00	—	—	COM NEW	834203200
JFIN	JIAYIN GROUP INC	50	$0	0.0%	$0.00	—	—	SPONSORED	47737C104
—	SOLIGENIX INC	2,966	$0	0.0%	$0.00	—	—	*W EXP 11/	834223117
—	ASANKO GOLD INC	3	$0	0.0%	$0.00	—	—	COM	04341Y105
—	CLEARONE INC	3	$0	0.0%	$0.00	—	—	COM	18506U104
—	ARCA BIOPHARMA INC	31	$0	0.0%	$0.00	—	—	COM	00211Y506
—	SOLIGENIX INC	262	$0	0.0%	$0.00	—	—	COM	834223307
—	LAKE SHORE BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	510700107
—	SONOMA PHARMACEUTICALS INC	66	$0	0.0%	$0.00	—	—	COM NEW	83558L204
—	COMMUNICATIONS SYS INC	43	$0	0.0%	$0.00	—	—	COM	203900105
ENLV	ENLIVEX THERAPEUTICS LTD	28	$0	0.0%	$0.00	—	—	COM	M4130Y106
—	ENSERVCO CORP	137	$0	0.0%	$0.00	—	—	COM	29358Y102
LAKE	LAKELAND INDS INC	7	$0	0.0%	$0.00	—	—	COM	511795106
—	ESSA PHARMA INC	8	$0	0.0%	$0.00	—	—	COM NEW	29668H708
—	SUPERCONDUCTOR TECHNOLOGIES	17	$0	0.0%	$0.00	—	—	COM NEW	867931602
—	ALIO GOLD INC	16	$0	0.0%	$0.00	—	—	COM	01627X108
—	RITTER PHARMACEUTICALS INC	5	$0	0.0%	$0.00	—	—	COM NEW	767836307
—	PHIO PHARMACEUTICALS CORP	100	$0	0.0%	$0.00	—	—	COM	71880W204
—	ELECTRAMECCANICA VEHS CORP	200	$0	0.0%	$0.00	—	—	COM NEW	284849205
—	PHIO PHARMACEUTICALS CORP	100	$0	0.0%	$0.00	—	—	*W EXP 12/	71880W105
—	DIREXION SHS ETF TR	40	$0	0.0%	$0.00	—	—	DAILY GOLD	25490K133
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	CINTL ULTR	46138G771
LINC	LINCOLN EDL SVCS CORP	14	$0	0.0%	$0.00	—	—	COM	533535100
—	NOVUS THERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	COM	67011N105
—	FUELCELL ENERGY INC	68	$0	0.0%	$0.00	—	—	COM	35952H601
—	TONIX PHARMACEUTICALS HLDG C	1	$0	0.0%	$0.00	—	—	COM	890260706
—	SOPHIRIS BIO INC	472	$0	0.0%	$0.00	—	—	COM NEW	83578Q209
EVOL	EVOLVING SYS INC	500	$0	0.0%	$0.00	—	—	COM NEW	30049R209
—	WHEELER REAL ESTATE INVT TR	285	$0	0.0%	$0.00	—	—	COM NEW	963025705
ZDGE	ZEDGE INC	69	$0	0.0%	$0.00	—	—	CL B	98923T104
—	PROTECTIVE INS CORP	3	$0	0.0%	$0.00	—	—	CL A	74368L104
—	TRANSATLANTIC PETROLEUM LTD	500	$0	0.0%	$0.00	—	—	SHS NEW	G89982113
—	THERMOGENESIS HLDGS INC	10	$0	0.0%	$0.00	—	—	COM	88362L100
—	TRANS WORLD ENTMT CORP	7	$0	0.0%	$0.00	—	—	COM NEW	89336Q209
—	LILIS ENERGY INC	44	$0	0.0%	$0.00	—	—	COM NEW	532403201
MBOT	MICROBOT MED INC	4	$0	0.0%	$0.00	—	—	COM NEW	59503A204
—	INSPIREMD INC	301	$0	0.0%	$0.00	—	—	COM	45779A853
—	GLOBAL X FDS	41	$0	0.0%	$0.00	—	—	GBL X MSCI	37950E192
—	WILHELMINA INTL INC	1	$0	0.0%	$0.00	—	—	COM NEW	968235200
LWAY	LIFEWAY FOODS INC	19	$0	0.0%	$0.00	—	—	COM	531914109
—	MAIDEN HOLDINGS LTD	5	$0	0.0%	$0.00	—	—	SHS	G5753U112
—	BOWL AMER INC	1	$0	0.0%	$0.00	—	—	CL A	102565108
—	MAGYAR BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	55977T109
CRAK	VANECK VECTORS ETF TRUST	15	$0	0.0%	$0.00	—	—	OIL REFINE	92189F585
MTEX	MANNATECH INC	6	$0	0.0%	$0.00	—	—	COM NEW	563771203
—	FIVE STAR SENIOR LIVING INC	123	$0	0.0%	$0.00	—	—	COM NEW	33832D205
CHKR	CHESAPEAKE GRANITE WASH TR	465	$0	0.0%	$0.00	—	—	COM SH BEN	165185109
—	UTSTARCOM HOLDINGS CORP	11	$0	0.0%	$0.00	—	—	SHS NEW	G9310A114
—	NET ELEMENT INC	8	$0	0.0%	$0.00	—	—	COM	64111R300
SYPR	SYPRIS SOLUTIONS INC	7	$0	0.0%	$0.00	—	—	COM	871655106
—	WIDEPOINT CORP	250	$0	0.0%	$0.00	—	—	COM	967590100