Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,765,646	$7.854B	2.3%	$226.09	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	59,082,633	$5.826B	1.7%	$35.52	+152.7%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	114,119,886	$4.896B	1.5%	$38.10	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	28,394,144	$4.65B	1.4%	$134.77	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	24,379,051	$4.513B	1.3%	$18.81	+127.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	104,220,267	$4.398B	1.3%	$39.14	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	38,533,745	$4.097B	1.2%	$109.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	19,822,973	$3.861B	1.1%	$137.42	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	14,209,031	$3.855B	1.1%	$215.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,916,603	$3.258B	1.0%	$19.52	+306.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	38,371,422	$3.125B	0.9%	$74.49	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	27,870,051	$2.904B	0.9%	$45.37	+96.2%	COM	46625H100
HD	HOME DEPOT INC	13,457,298	$2.626B	0.8%	$70.91	+118.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	21,623,485	$2.624B	0.8%	$69.89	+44.1%	COM	478160104
CSCO	CISCO SYS INC	60,442,406	$2.601B	0.8%	$19.28	+80.2%	COM	17275R102
XOM	EXXON MOBIL CORP	26,083,667	$2.158B	0.6%	$54.54	+2.9%	COM	30231G102
META	FACEBOOK INC	10,711,220	$2.081B	0.6%	$50.51	+255.3%	CL A	30303M102
GOOGL	ALPHABET INC	1,826,637	$2.063B	0.6%	$36.92	+46.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	24,067,942	$2.009B	0.6%	$85.96	—	CORE S&P SCP ETF	464287804
T	AT&T INC	60,591,455	$1.946B	0.6%	$13.01	+11.7%	COM	00206R102
EFA	ISHARES TR	28,915,332	$1.936B	0.6%	$59.36	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	1,718,907	$1.918B	0.6%	$37.35	+43.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	7,692,899	$1.887B	0.6%	$71.12	+198.2%	COM	91324P102
CVX	CHEVRON CORP NEW	14,465,389	$1.829B	0.5%	$71.91	+24.0%	COM	166764100
V	VISA INC	12,718,992	$1.685B	0.5%	$57.22	+113.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	21,126,694	$1.649B	0.5%	$58.30	+6.0%	COM	742718109
INTC	INTEL CORP	31,774,761	$1.58B	0.5%	$21.84	+106.3%	COM	458140100
MRK	MERCK & CO INC	25,026,984	$1.519B	0.5%	$37.46	+18.8%	COM	58933Y105
PFE	PFIZER INC	41,453,688	$1.504B	0.4%	$19.35	+25.6%	COM	717081103
PEP	PEPSICO INC	13,409,025	$1.46B	0.4%	$61.89	+32.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	28,728,425	$1.445B	0.4%	$28.22	+14.2%	COM	92343V104
IWR	ISHARES TR	6,779,902	$1.438B	0.4%	$144.91	—	RUS MID CAP ETF	464287499
RWX	SPDR INDEX SHS FDS	36,568,852	$1.431B	0.4%	$39.78	—	DJ INTL RL ETF	78463X863
NEE	NEXTERA ENERGY INC	8,516,191	$1.422B	0.4%	$16.06	+108.0%	COM	65339F101
BA	BOEING CO	4,214,610	$1.414B	0.4%	$94.03	+251.3%	COM	097023105
EMB	ISHARES TR	13,214,686	$1.411B	0.4%	$109.44	—	JPMORGAN USD EMG	464288281
IJK	ISHARES TR	6,177,579	$1.389B	0.4%	$141.14	—	S&P MC 400GR ETF	464287606
MMM	3M CO	6,895,092	$1.356B	0.4%	$66.81	+94.8%	COM	88579Y101
IEFA	ISHARES TR	20,874,880	$1.323B	0.4%	$58.50	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	8,342,910	$1.307B	0.4%	$79.02	+71.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,802,982	$1.27B	0.4%	$126.60	+54.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	15,831,900	$1.254B	0.4%	$82.50	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	20,322,141	$1.239B	0.4%	$32.10	+65.6%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	9,223,025	$1.237B	0.4%	$60.74	+77.4%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	8,778,896	$1.216B	0.4%	$60.92	+101.3%	COM	452308109
DIS	DISNEY WALT CO	11,242,527	$1.178B	0.3%	$67.04	+44.9%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	44,311,537	$1.178B	0.3%	$22.18	—	SBI INT-FINL	81369Y605
IJJ	ISHARES TR	7,229,840	$1.171B	0.3%	$110.00	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	13,653,375	$1.169B	0.3%	$20.67	+22.2%	COM	931142103
QQQ	INVESCO QQQ TR	6,750,116	$1.159B	0.3%	$171.65	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	13,483,412	$1.154B	0.3%	$59.90	+14.4%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	9,146,542	$1.144B	0.3%	$96.68	—	COM	913017109
CMCSA	COMCAST CORP NEW	34,839,269	$1.143B	0.3%	$26.70	+0.6%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	6,091,105	$1.135B	0.3%	$87.86	+95.9%	COM	369550108
ABBV	ABBVIE INC	12,242,615	$1.134B	0.3%	$33.11	+112.9%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	14,336,404	$1.12B	0.3%	$79.18	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	6,031,421	$1.113B	0.3%	$108.17	+29.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,797,020	$1.112B	0.3%	$94.70	+47.1%	SHS CLASS A	G1151C101
IVW	ISHARES TR	6,678,696	$1.086B	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	21,574,191	$1.079B	0.3%	$30.05	+24.0%	COM NEW	902973304
UNP	UNION PAC CORP	7,442,602	$1.054B	0.3%	$76.02	+54.9%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	12,439,082	$1.039B	0.3%	$86.77	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	3,497,662	$1.033B	0.3%	$144.72	+81.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	7,317,391	$1.022B	0.3%	$108.28	-7.7%	COM	459200101
BIV	VANGUARD BD INDEX FD INC	12,589,473	$1.019B	0.3%	$84.85	—	INTERMED TERM	921937819
LOW	LOWES COS INC	10,587,464	$1.012B	0.3%	$39.87	+97.4%	COM	548661107
TGT	TARGET CORP	13,278,602	$1.011B	0.3%	$49.55	+20.4%	COM	87612E106
NKE	NIKE INC	12,612,683	$1.005B	0.3%	$47.02	+35.8%	CL B	654106103
—	DOWDUPONT INC	15,115,570	$996M	0.3%	$69.23	—	COM	26078J100
XLK	SELECT SECTOR SPDR TR	14,085,811	$979M	0.3%	$35.58	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	1,957,351	$977M	0.3%	$321.36	—	COM	09247X101
PSX	PHILLIPS 66	8,423,908	$946M	0.3%	$44.77	+85.7%	COM	718546104
XLY	SELECT SECTOR SPDR TR	8,585,652	$938M	0.3%	$67.76	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	21,310,643	$935M	0.3%	$29.74	+14.4%	COM	191216100
XLV	SELECT SECTOR SPDR TR	11,139,142	$930M	0.3%	$57.60	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	21,305,324	$923M	0.3%	$37.27	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	8,558,386	$909M	0.3%	$61.39	+36.4%	CL B	911312106
BSV	VANGUARD BD INDEX FD INC	11,517,094	$901M	0.3%	$79.85	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	6,191,876	$890M	0.3%	$83.78	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	4,526,865	$890M	0.3%	$71.24	+153.1%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	6,303,536	$885M	0.3%	$115.30	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	4,233,365	$885M	0.3%	$105.92	+67.8%	COM	22160K105
C	CITIGROUP INC	13,145,175	$880M	0.3%	$38.91	+36.3%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	2,450,709	$870M	0.3%	$233.25	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	30,483,799	$859M	0.3%	$12.33	+101.5%	COM	060505104
BDX	BECTON DICKINSON & CO	3,537,913	$848M	0.3%	$95.70	+107.4%	COM	075887109
TXN	TEXAS INSTRS INC	7,664,747	$845M	0.3%	$34.99	+149.5%	COM	882508104
SYY	SYSCO CORP	12,368,416	$845M	0.3%	$31.49	+66.0%	COM	871829107
HYG	ISHARES TR	9,748,989	$829M	0.2%	$85.59	—	IBOXX HI YD ETF	464288513
MCHP	MICROCHIP TECHNOLOGY INC	9,069,605	$825M	0.2%	$15.97	+151.7%	COM	595017104
ADI	ANALOG DEVICES INC	8,312,551	$797M	0.2%	$43.93	+86.5%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	5,195,911	$784M	0.2%	$71.34	+75.6%	COM	655844108
IVE	ISHARES TR	7,029,666	$774M	0.2%	$85.08	—	S&P 500 VAL ETF	464287408
—	PRAXAIR INC	4,645,477	$735M	0.2%	$116.14	—	COM	74005P104
CRM	SALESFORCE COM INC	5,328,925	$727M	0.2%	$54.21	+132.5%	COM	79466L302
—	HARRIS CORP DEL	5,025,416	$726M	0.2%	$65.97	—	COM	413875105
PCY	INVESCO EXCHNG TRADED FD TR	27,253,792	$723M	0.2%	$26.52	—	EMRNG MKT SVRG	46138E784
—	ALTABA INC	9,846,892	$721M	0.2%	$66.44	—	COM	021346101
VFC	V F CORP	8,696,318	$709M	0.2%	$52.49	+43.6%	COM	918204108
MO	ALTRIA GROUP INC	12,465,345	$708M	0.2%	$23.32	+38.1%	COM	02209S103
VOO	VANGUARD INDEX FDS	2,830,408	$706M	0.2%	$192.39	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	4,531,542	$706M	0.2%	$90.92	+49.1%	COM	009158106
AFL	AFLAC INC	16,378,745	$705M	0.2%	$28.43	+32.1%	COM	001055102
XLI	SELECT SECTOR SPDR TR	9,783,588	$701M	0.2%	$52.48	—	SBI INT-INDS	81369Y704
BABA	ALIBABA GROUP HLDG LTD	3,752,150	$696M	0.2%	$112.12	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	4,342,766	$685M	0.2%	$113.67	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	9,885,837	$684M	0.2%	$41.75	+40.5%	COM	291011104
HON	HONEYWELL INTL INC	4,728,057	$681M	0.2%	$62.22	+82.5%	COM	438516106
AEP	AMERICAN ELEC PWR INC	9,718,340	$673M	0.2%	$45.05	+14.3%	COM	025537101
CB	CHUBB LIMITED	5,294,287	$672M	0.2%	$97.09	+19.9%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	3,189,415	$661M	0.2%	$97.89	+112.5%	COM	883556102
MBB	ISHARES TR	6,329,826	$659M	0.2%	$107.36	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	8,132,062	$657M	0.2%	$55.64	+1.7%	COM	718172109
QCOM	QUALCOMM INC	11,286,560	$633M	0.2%	$45.85	+0.1%	COM	747525103
VNQI	VANGUARD INTL EQUITY INDEX F	10,878,700	$632M	0.2%	$56.28	—	GLB EX US ETF	922042676
SLB	SCHLUMBERGER LTD	9,406,560	$631M	0.2%	$55.78	-1.3%	COM	806857108
PYPL	PAYPAL HLDGS INC	7,481,885	$623M	0.2%	$37.08	+114.4%	COM	70450Y103
IEMG	ISHARES INC	11,839,261	$622M	0.2%	$47.71	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	9,422,501	$611M	0.2%	$47.68	+14.5%	COM	194162103
CVS	CVS HEALTH CORP	9,467,228	$609M	0.2%	$50.82	+1.7%	COM	126650100
CME	CME GROUP INC	3,707,934	$608M	0.2%	$59.39	+110.0%	COM CL A	12572Q105
KMB	KIMBERLY CLARK CORP	5,681,608	$599M	0.2%	$76.42	+3.9%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	4,407,866	$596M	0.2%	$64.75	+72.4%	COM	693475105
NFLX	NETFLIX INC	1,518,229	$594M	0.2%	$13.76	+147.8%	COM	64110L106
GILD	GILEAD SCIENCES INC	8,344,456	$591M	0.2%	$44.06	+19.7%	COM	375558103
NVS	NOVARTIS A G	7,757,730	$586M	0.2%	$73.47	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	4,277,506	$579M	0.2%	$74.35	+33.0%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	3,998,302	$576M	0.2%	$69.93	+62.8%	COM	03027X100
SWK	STANLEY BLACK & DECKER INC	4,293,902	$570M	0.2%	$74.06	+56.6%	COM	854502101
VB	VANGUARD INDEX FDS	3,656,030	$569M	0.2%	$109.19	—	SMALL CP ETF	922908751
PAYX	PAYCHEX INC	8,190,293	$560M	0.2%	$26.75	+92.6%	COM	704326107
TIP	ISHARES TR	4,873,664	$550M	0.2%	$113.01	—	TIPS BD ETF	464287176
DEO	DIAGEO P L C	3,789,683	$546M	0.2%	$114.58	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	6,704,452	$545M	0.2%	$48.22	+50.7%	COM	94106L109
IP	INTL PAPER CO	10,441,571	$544M	0.2%	$29.68	+22.5%	COM	460146103
ZTS	ZOETIS INC	6,375,146	$543M	0.2%	$48.41	+64.2%	CL A	98978V103
TJX	TJX COS INC NEW	5,687,144	$541M	0.2%	$24.36	+62.4%	COM	872540109
IWD	ISHARES TR	4,359,780	$529M	0.2%	$88.95	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYS INC	2,150,005	$524M	0.2%	$73.73	+220.9%	COM	00724F101
—	RAYTHEON CO	2,698,919	$521M	0.2%	$136.93	—	COM NEW	755111507
IWP	ISHARES TR	4,032,863	$511M	0.2%	$83.33	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVRG ETF	2,076,842	$504M	0.1%	$195.14	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	36,974,253	$503M	0.1%	$24.25	—	COM	369604103
DVY	ISHARES TR	5,084,147	$497M	0.1%	$73.67	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,552,666	$495M	0.1%	$18.35	—	SPONSORED ADR	874039100
FIS	FIDELITY NATL INFORMATION SV	4,671,821	$495M	0.1%	$59.14	+49.5%	COM	31620M106
XLE	SELECT SECTOR SPDR TR	6,470,637	$491M	0.1%	$75.82	—	ENERGY	81369Y506
WEC	WEC ENERGY GROUP INC	7,319,645	$473M	0.1%	$38.30	+27.3%	COM	92939U106
ORCL	ORACLE CORP	10,661,310	$470M	0.1%	$30.80	+33.7%	COM	68389X105
HUM	HUMANA INC	1,574,552	$469M	0.1%	$172.85	+58.7%	COM	444859102
RSP	INVESCO EXCHANGE TRADED FD T	4,591,578	$468M	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
EL	LAUDER ESTEE COS INC	3,172,974	$453M	0.1%	$80.33	+67.4%	CL A	518439104
VGT	VANGUARD WORLD FDS	2,470,840	$448M	0.1%	$81.21	—	INF TECH ETF	92204A702
WCN	WASTE CONNECTIONS INC	5,915,088	$445M	0.1%	$48.26	+47.1%	COM	94106B101
WELL	WELLTOWER INC	7,063,827	$443M	0.1%	$48.76	-11.5%	COM	95040Q104
FDN	FIRST TR EXCHANGE TRADED FD	3,171,264	$437M	0.1%	$64.14	—	DJ INTERNT IDX	33733E302
AVGO	BROADCOM INC	1,782,025	$432M	0.1%	$19.73	0.0%	COM	11135F101
LLY	LILLY ELI & CO	4,973,248	$424M	0.1%	$61.27	+20.3%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,358,928	$423M	0.1%	$54.05	+30.3%	CL A	192446102
BAX	BAXTER INTL INC	5,726,130	$423M	0.1%	$39.40	+56.2%	COM	071813109
NVDA	NVIDIA CORP	1,770,600	$419M	0.1%	$1.83	+228.5%	COM	67066G104
GDXJ	VANECK VECTORS ETF TR	12,793,358	$418M	0.1%	$32.67	—	JR GOLD MINERS E	92189F791
IWS	ISHARES TR	4,714,601	$417M	0.1%	$66.85	—	RUS MDCP VAL ETF	464287473
EOG	EOG RES INC	3,314,200	$412M	0.1%	$72.94	+19.6%	COM	26875P101
—	TOTAL S A	6,790,242	$411M	0.1%	$50.00	—	SPONSORED ADR	89151E109
CNC	CENTENE CORP DEL	3,309,046	$408M	0.1%	$31.47	+83.3%	COM	15135B101
—	MAXIM INTEGRATED PRODS INC	6,899,019	$405M	0.1%	$36.04	—	COM	57772K101
RJF	RAYMOND JAMES FINANCIAL INC	4,521,398	$404M	0.1%	$39.72	+38.8%	COM	754730109
—	WALGREENS BOOTS ALLIANCE INC	6,683,913	$401M	0.1%	$78.06	—	COM	931427108
USMV	ISHARES TR	7,545,269	$401M	0.1%	$43.19	—	MIN VOL USA ETF	46429B697
SO	SOUTHERN CO	8,655,417	$401M	0.1%	$30.09	+9.2%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	7,229,492	$400M	0.1%	$38.03	+6.8%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	5,372,336	$395M	0.1%	$49.11	+34.4%	COM	45866F104
LQD	ISHARES TR	3,436,666	$394M	0.1%	$118.90	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	8,893,692	$394M	0.1%	$35.45	-5.7%	COM	370334104
—	UBS AG JERSEY BRH	17,161,282	$393M	0.1%	$35.18	—	ALERIAN INFRST	902641646
PGX	INVESCO EXCHNG TRADED FD TR	27,000,984	$393M	0.1%	$14.56	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	2,617,549	$392M	0.1%	$99.79	—	GROWTH ETF	922908736
FDS	FACTSET RESH SYS INC	1,977,520	$392M	0.1%	$94.41	+96.2%	COM	303075105
BKNG	BOOKING HLDGS INC	192,689	$391M	0.1%	$1933.58	+7.2%	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	11,817,642	$386M	0.1%	$20.81	+44.9%	COM	101137107
IEF	ISHARES TR	3,768,894	$386M	0.1%	$105.05	—	BARCLAYS 7 10 YR	464287440
—	TE CONNECTIVITY LTD	4,262,230	$384M	0.1%	$68.16	—	REG SHS	H84989104
SBUX	STARBUCKS CORP	7,800,120	$381M	0.1%	$33.90	+41.8%	COM	855244109
D	DOMINION ENERGY INC	5,514,884	$376M	0.1%	$44.97	+3.1%	COM	25746U109
MDLZ	MONDELEZ INTL INC	9,103,689	$373M	0.1%	$31.98	+4.3%	CL A	609207105
ES	EVERSOURCE ENERGY	6,366,076	$373M	0.1%	$36.80	+19.8%	COM	30040W108
IWO	ISHARES TR	1,784,231	$365M	0.1%	$132.36	—	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	1,171,196	$360M	0.1%	$132.75	+119.6%	COM	666807102
IJT	ISHARES TR	1,906,812	$360M	0.1%	$124.23	—	S&P SML 600 GWT	464287887
CAT	CATERPILLAR INC DEL	2,649,923	$360M	0.1%	$72.85	+73.7%	COM	149123101
ALL	ALLSTATE CORP	3,932,935	$359M	0.1%	$51.73	+53.9%	COM	020002101
PII	POLARIS INDS INC	2,928,326	$358M	0.1%	$101.30	+15.5%	COM	731068102
STZ	CONSTELLATION BRANDS INC	1,628,153	$356M	0.1%	$85.63	+133.2%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	2,087,508	$355M	0.1%	$110.89	+39.8%	COM	92532F100
—	APTIV PLC	3,867,948	$354M	0.1%	$85.48	—	SHS	G6095L109
—	CELGENE CORP	4,429,971	$352M	0.1%	$105.36	—	COM	151020104
ETN	EATON CORP PLC	4,695,680	$351M	0.1%	$50.96	+31.6%	SHS	G29183103
PPG	PPG INDS INC	3,379,358	$351M	0.1%	$87.88	+4.3%	COM	693506107
—	PEOPLES UNITED FINANCIAL INC	19,267,557	$349M	0.1%	$16.14	—	COM	712704105
DRI	DARDEN RESTAURANTS INC	3,246,782	$348M	0.1%	$49.62	+49.4%	COM	237194105
LVS	LAS VEGAS SANDS CORP	4,549,810	$347M	0.1%	$47.20	+39.2%	COM	517834107
—	ANADARKO PETE CORP	4,732,782	$347M	0.1%	$67.46	—	COM	032511107
SYK	STRYKER CORP	2,037,752	$344M	0.1%	$83.46	+85.5%	COM	863667101
GPC	GENUINE PARTS CO	3,698,233	$339M	0.1%	$65.23	+12.1%	COM	372460105
DHR	DANAHER CORP DEL	3,405,995	$336M	0.1%	$46.26	+85.9%	COM	235851102
BRO	BROWN & BROWN INC	11,975,618	$332M	0.1%	$20.20	+27.2%	COM	115236101
DOX	AMDOCS LTD	4,984,212	$330M	0.1%	$47.35	+21.6%	SHS	G02602103
GS	GOLDMAN SACHS GROUP INC	1,474,292	$325M	0.1%	$141.62	+41.7%	COM	38141G104
—	BB&T CORP	6,443,270	$325M	0.1%	$38.31	—	COM	054937107
ROST	ROSS STORES INC	3,829,150	$325M	0.1%	$47.23	+59.7%	COM	778296103
FLOT	ISHARES TR	6,309,502	$322M	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
CE	CELANESE CORP DEL	2,859,597	$318M	0.1%	$44.97	+112.0%	COM SER A	150870103
TAP	MOLSON COORS BREWING CO	4,643,007	$316M	0.1%	$63.92	-15.0%	CL B	60871R209
SCHW	SCHWAB CHARLES CORP NEW	6,172,018	$315M	0.1%	$28.99	+71.9%	COM	808513105
CBRE	CBRE GROUP INC	6,589,202	$315M	0.1%	$33.43	+41.5%	CL A	12504L109
VLO	VALERO ENERGY CORP NEW	2,830,383	$314M	0.1%	$40.54	+103.6%	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	3,663,972	$313M	0.1%	$57.49	+24.5%	COM	030420103
—	ALLERGAN PLC	1,873,566	$312M	0.1%	$260.28	—	SHS	G0177J108
SU	SUNCOR ENERGY INC NEW	7,677,599	$312M	0.1%	$19.59	+49.0%	COM	867224107
—	JACOBS ENGR GROUP INC DEL	4,918,774	$312M	0.1%	$56.28	—	COM	469814107
HPQ	HP INC	13,642,240	$310M	0.1%	$10.94	+57.5%	COM	40434L105
PGR	PROGRESSIVE CORP OHIO	5,220,063	$309M	0.1%	$28.42	+69.9%	COM	743315103
BURL	BURLINGTON STORES INC	2,039,893	$307M	0.1%	$52.83	+169.4%	COM	122017106
EXC	EXELON CORP	7,146,793	$304M	0.1%	$17.77	+23.6%	COM	30161N101
BIIB	BIOGEN INC	1,048,627	$304M	0.1%	$263.12	+6.9%	COM	09062X103
—	ALPS ETF TR	30,059,288	$304M	0.1%	$15.39	—	ALERIAN MLP	00162Q866
IGIB	ISHARES TR	2,855,660	$303M	0.1%	$108.40	—	INTRMD CR BD ETF	464288638
RSG	REPUBLIC SVCS INC	4,407,525	$301M	0.1%	$36.80	+62.7%	COM	760759100
NUE	NUCOR CORP	4,797,069	$300M	0.1%	$40.25	+34.4%	COM	670346105
SHW	SHERWIN WILLIAMS CO	724,422	$295M	0.1%	$78.77	+53.5%	COM	824348106
FDX	FEDEX CORP	1,297,108	$295M	0.1%	$133.60	+62.0%	COM	31428X106
IFLN	INVESCO EXCHNG TRADED FD TR	16,057,678	$294M	0.1%	$18.29	—	FNDMNTL HY CRP	46138E719
VMC	VULCAN MATLS CO	2,272,440	$293M	0.1%	$86.57	+33.2%	COM	929160109
OXY	OCCIDENTAL PETE CORP DEL	3,481,184	$291M	0.1%	$56.50	+17.4%	COM	674599105
—	ACTIVISION BLIZZARD INC	3,811,111	$291M	0.1%	$46.43	—	COM	00507V109
—	SPDR SERIES TRUST	8,164,987	$290M	0.1%	$38.40	—	BLOOMBERG BRCLYS	78464A417
HAS	HASBRO INC	3,119,209	$288M	0.1%	$51.15	+30.5%	COM	418056107
DUK	DUKE ENERGY CORP NEW	3,634,777	$287M	0.1%	$47.62	+18.5%	COM NEW	26441C204
VIG	VANGUARD GROUP	2,810,291	$286M	0.1%	$76.84	—	DIV APP ETF	921908844
ACGL	ARCH CAP GROUP LTD	10,750,739	$284M	0.1%	$25.47	+0.3%	ORD	G0450A105
—	KANSAS CITY SOUTHERN	2,654,590	$281M	0.1%	$100.48	—	COM NEW	485170302
AEE	AMEREN CORP	4,567,710	$278M	0.1%	$36.40	+27.0%	COM	023608102
CCI	CROWN CASTLE INTL CORP NEW	2,562,464	$276M	0.1%	$56.51	+32.9%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	2,365,975	$275M	0.1%	$69.08	+43.6%	COM NEW	620076307
VGK	VANGUARD INTL EQUITY INDEX F	4,903,895	$275M	0.1%	$52.25	—	FTSE EUROPE ETF	922042874
ECL	ECOLAB INC	1,958,487	$275M	0.1%	$89.03	+49.3%	COM	278865100
—	GLAXOSMITHKLINE PLC	6,806,494	$274M	0.1%	$46.90	—	SPONSORED ADR	37733W105
—	EATON VANCE CORP	5,254,672	$274M	0.1%	$38.41	—	COM NON VTG	278265103
COP	CONOCOPHILLIPS	3,938,933	$274M	0.1%	$40.51	+27.9%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	5,514,432	$273M	0.1%	$30.93	+59.7%	COM NEW	247361702
SEE	SEALED AIR CORP NEW	6,432,847	$273M	0.1%	$37.58	+1.8%	COM	81211K100
AXP	AMERICAN EXPRESS CO	2,782,580	$273M	0.1%	$65.81	+34.6%	COM	025816109
VTV	VANGUARD INDEX FDS	2,622,516	$272M	0.1%	$84.09	—	VALUE ETF	922908744
RWR	SPDR SERIES TRUST	2,880,221	$271M	0.1%	$78.54	—	DJ REIT ETF	78464A607
MTB	M & T BK CORP	1,579,325	$269M	0.1%	$90.50	+56.4%	COM	55261F104
GM	GENERAL MTRS CO	6,817,132	$269M	0.1%	$28.99	+20.9%	COM	37045V100
L	LOEWS CORP	5,551,024	$268M	0.1%	$41.22	+18.0%	COM	540424108
SPGI	S&P GLOBAL INC	1,308,982	$267M	0.1%	$104.07	+77.6%	COM	78409V104
PFF	ISHARES TR	7,075,556	$267M	0.1%	$39.31	—	S&P US PFD STK	464288687
—	CIMAREX ENERGY CO	2,612,845	$266M	0.1%	$105.80	—	COM	171798101
EW	EDWARDS LIFESCIENCES CORP	1,804,897	$263M	0.1%	$31.39	+48.7%	COM	28176E108
—	CIGNA CORPORATION	1,542,286	$262M	0.1%	$115.13	—	COM	125509109
TSN	TYSON FOODS INC	3,783,430	$260M	0.1%	$51.36	+9.5%	CL A	902494103
LW	LAMB WESTON HLDGS INC	3,794,823	$260M	0.1%	$43.31	+34.8%	COM	513272104
—	CONCHO RES INC	1,878,183	$260M	0.1%	$97.21	—	COM	20605P101
—	AETNA INC NEW	1,409,733	$259M	0.1%	$130.16	—	COM	00817Y108
VYM	VANGUARD WHITEHALL FDS INC	3,017,398	$251M	0.1%	$64.57	—	HIGH DIV YLD	921946406
—	FIRST DATA CORP NEW	11,959,708	$250M	0.1%	$17.71	—	COM CL A	32008D106
MUB	ISHARES TR	2,295,355	$250M	0.1%	$107.90	—	NATIONAL MUN ETF	464288414
BUD	ANHEUSER BUSCH INBEV SA/NV	2,473,356	$249M	0.1%	$101.76	—	SPONSORED ADR	03524A108
KSS	KOHLS CORP	3,407,576	$248M	0.1%	$46.76	+42.6%	COM	500255104
MET	METLIFE INC	5,692,229	$248M	0.1%	$27.69	+29.7%	COM	59156R108
VYX	NCR CORP NEW	8,263,611	$248M	0.1%	$23.45	-19.5%	COM	62886E108
NTRS	NORTHERN TR CORP	2,388,480	$246M	0.1%	$55.57	+51.8%	COM	665859104
VPL	VANGUARD INTL EQUITY INDEX F	3,509,156	$246M	0.1%	$59.80	—	FTSE PACIFIC ETF	922042866
IJS	ISHARES TR	1,492,261	$244M	0.1%	$104.64	—	SP SMCP600VL ETF	464287879
ZBH	ZIMMER BIOMET HLDGS INC	2,176,605	$243M	0.1%	$99.73	+2.5%	COM	98956P102
DOV	DOVER CORP	3,266,346	$239M	0.1%	$48.41	+40.5%	COM	260003108
DE	DEERE & CO	1,701,208	$238M	0.1%	$96.98	+35.4%	COM	244199105
MHK	MOHAWK INDS INC	1,096,430	$235M	0.1%	$227.26	-3.7%	COM	608190104
CMI	CUMMINS INC	1,747,067	$232M	0.1%	$112.70	+8.8%	COM	231021106
COR	AMERISOURCEBERGEN CORP	2,720,235	$232M	0.1%	$58.67	+15.7%	COM	03073E105
AMP	AMERIPRISE FINL INC	1,643,929	$230M	0.1%	$82.35	+48.7%	COM	03076C106
—	PROOFPOINT INC	1,970,696	$227M	0.1%	$58.89	—	COM	743424103
ROK	ROCKWELL AUTOMATION INC	1,365,659	$227M	0.1%	$103.00	+46.5%	COM	773903109
MU	MICRON TECHNOLOGY INC	4,318,608	$226M	0.1%	$32.59	+61.9%	COM	595112103
MFC	MANULIFE FINL CORP	12,583,222	$226M	0.1%	$14.87	+26.7%	COM	56501R106
—	PACWEST BANCORP DEL	4,572,333	$226M	0.1%	$42.54	—	COM	695263103
VEEV	VEEVA SYS INC	2,922,490	$225M	0.1%	$40.59	+87.3%	CL A COM	922475108
PCG	PG&E CORP	5,260,065	$224M	0.1%	$54.76	-21.7%	COM	69331C108
MKTX	MARKETAXESS HLDGS INC	1,129,194	$223M	0.1%	$54.96	+249.5%	COM	57060D108
IWB	ISHARES TR	1,469,801	$223M	0.1%	$107.19	—	RUS 1000 ETF	464287622
VMBS	VANGUARD SCOTTSDALE FDS	4,319,215	$222M	0.1%	$52.62	—	MORTG-BACK SEC	92206C771
DLTR	DOLLAR TREE INC	2,572,997	$219M	0.1%	$55.96	+64.8%	COM	256746108
—	STERICYCLE INC	3,345,764	$218M	0.1%	$82.43	—	COM	858912108
MCK	MCKESSON CORP	1,636,393	$218M	0.1%	$135.01	+2.0%	COM	58155Q103
SBAC	SBA COMMUNICATIONS CORP NEW	1,318,758	$218M	0.1%	$114.57	+30.1%	CL A	78410G104
CHKP	CHECK POINT SOFTWARE TECH LT	2,226,664	$217M	0.1%	$77.97	+27.1%	ORD	M22465104
XPO	XPO LOGISTICS INC	2,159,224	$216M	0.1%	$23.48	+54.5%	COM	983793100
DG	DOLLAR GEN CORP NEW	2,191,300	$216M	0.1%	$66.55	+30.9%	COM	256677105
WTW	WILLIS TOWERS WATSON PUB LTD	1,402,484	$213M	0.1%	$106.89	+28.1%	SHS	G96629103
RF	REGIONS FINL CORP NEW	11,949,314	$212M	0.1%	$7.53	+83.3%	COM	7591EP100
AER	AERCAP HOLDINGS NV	3,913,681	$212M	0.1%	$42.25	+25.5%	SHS	N00985106
FITB	FIFTH THIRD BANCORP	7,362,392	$211M	0.1%	$18.07	+30.8%	COM	316773100
GLD	SPDR GOLD TRUST	1,779,196	$211M	0.1%	$123.88	—	GOLD SHS	78463V107
—	NEW ORIENTAL ED & TECH GRP I	2,226,774	$211M	0.1%	$24.35	—	SPON ADR	647581107
—	TOTAL SYS SVCS INC	2,480,174	$210M	0.1%	$50.61	—	COM	891906109
EEFT	EURONET WORLDWIDE INC	2,484,977	$208M	0.1%	$68.12	+18.8%	COM	298736109
BIDU	BAIDU INC	853,074	$207M	0.1%	$157.89	—	SPON ADR REP A	056752108
BIO	BIO RAD LABS INC	718,219	$207M	0.1%	$190.71	+44.8%	CL A	090572207
ALGN	ALIGN TECHNOLOGY INC	599,296	$205M	0.1%	$73.17	+307.7%	COM	016255101
PKG	PACKAGING CORP AMER	1,831,838	$205M	0.1%	$46.25	+100.0%	COM	695156109
VT	VANGUARD INTL EQUITY INDEX F	2,790,795	$205M	0.1%	$60.73	—	TT WRLD ST ETF	922042742
SYF	SYNCHRONY FINL	6,113,298	$204M	0.1%	$25.34	+11.9%	COM	87165B103
XLP	SELECT SECTOR SPDR TR	3,959,743	$204M	0.1%	$44.00	—	SBI CONS STPLS	81369Y308
MELI	MERCADOLIBRE INC	678,296	$203M	0.1%	$163.22	+93.3%	COM	58733R102
—	ENVESTNET INC	3,651,578	$201M	0.1%	$41.56	—	COM	29404K106
EWJ	ISHARES INC	3,462,604	$201M	0.1%	$50.33	—	MSCI JPN ETF NEW	46434G822
WFC	WELLS FARGO CO NEW	3,609,419	$200M	0.1%	$28.67	+51.2%	COM	949746101
—	ULTIMATE SOFTWARE GROUP INC	772,125	$199M	0.1%	$172.44	—	COM	90385D107
—	SINA CORP	2,343,955	$199M	0.1%	$56.69	—	ORD	G81477104
IT	GARTNER INC	1,489,836	$198M	0.1%	$113.78	+12.5%	COM	366651107
WEX	WEX INC	1,038,136	$198M	0.1%	$89.47	+94.9%	COM	96208T104
—	NATIONAL OILWELL VARCO INC	4,550,928	$198M	0.1%	$43.13	—	COM	637071101
RWO	SPDR INDEX SHS FDS	4,082,602	$196M	0.1%	$47.32	—	DJ GLB RL ES ETF	78463X749
HAL	HALLIBURTON CO	4,355,208	$196M	0.1%	$39.88	+6.9%	COM	406216101
IWN	ISHARES TR	1,482,912	$196M	0.1%	$96.27	—	RUS 2000 VAL ETF	464287630
NBIS	YANDEX N V	5,426,630	$195M	0.1%	$29.62	—	SHS CLASS A	N97284108
FTSM	FIRST TR EXCHANGE TRADED FD	3,224,093	$193M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
—	HESS CORP	2,882,935	$193M	0.1%	$53.42	—	COM	42809H107
AGNC	AGNC INVT CORP	10,365,601	$193M	0.1%	$19.92	—	COM	00123Q104
SDY	SPDR SERIES TRUST	2,053,376	$190M	0.1%	$73.30	—	S&P DIVID ETF	78464A763
—	CORESITE RLTY CORP	1,715,414	$190M	0.1%	$75.11	—	COM	21870Q105
AIG	AMERICAN INTL GROUP INC	3,567,710	$189M	0.1%	$42.34	+4.6%	COM NEW	026874784
—	BLACKROCK CR ALLCTN INC TR	15,560,420	$188M	0.1%	$12.97	—	COM	092508100
EFG	ISHARES TR	2,384,540	$188M	0.1%	$65.35	—	EAFE GRWTH ETF	464288885
FNF	FIDELITY NATIONAL FINANCIAL	4,986,156	$188M	0.1%	$17.62	+49.3%	FNF GROUP COM	31620R303
COF	CAPITAL ONE FINL CORP	2,035,581	$187M	0.1%	$55.17	+50.4%	COM	14040H105
—	LAM RESEARCH CORP	1,080,659	$187M	0.1%	$109.62	—	COM	512807108
VXUS	VANGUARD STAR FD	3,440,169	$186M	0.1%	$48.67	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	1,517,953	$186M	0.1%	$72.16	+53.6%	COM	89417E109
XEL	XCEL ENERGY INC	4,061,125	$186M	0.1%	$27.87	+27.1%	COM	98389B100
BP	BP PLC	4,058,755	$185M	0.1%	$41.91	—	SPONSORED ADR	055622104
CSL	CARLISLE COS INC	1,707,543	$185M	0.1%	$92.70	+3.9%	COM	142339100
LYB	LYONDELLBASELL INDUSTRIES N	1,681,795	$185M	0.1%	$50.56	+35.2%	SHS - A -	N53745100
A	AGILENT TECHNOLOGIES INC	2,984,214	$185M	0.1%	$46.07	+33.9%	COM	00846U101
—	ALEXION PHARMACEUTICALS INC	1,485,735	$184M	0.1%	$126.18	—	COM	015351109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,551,535	$184M	0.1%	$29.43	+269.9%	COM	874054109
QTEC	FIRST TR NASDAQ100 TECH INDE	2,380,344	$183M	0.1%	$49.32	—	SHS	337345102
EQIX	EQUINIX INC	426,347	$183M	0.1%	$282.40	+23.7%	COM PAR $0.001	29444U700
CHD	CHURCH & DWIGHT INC	3,428,959	$182M	0.1%	$38.55	+14.4%	COM	171340102
TRU	TRANSUNION	2,536,621	$182M	0.1%	$29.48	+118.3%	COM	89400J107
—	ROYAL DUTCH SHELL PLC	2,619,738	$181M	0.1%	$60.79	—	SPONS ADR A	780259206
PLD	PROLOGIS INC	2,759,373	$181M	0.1%	$40.81	+27.4%	COM	74340W103
MNST	MONSTER BEVERAGE CORP NEW	3,155,590	$181M	0.1%	$23.95	+12.7%	COM	61174X109
BWXT	BWX TECHNOLOGIES INC	2,899,523	$181M	0.1%	$39.41	+53.4%	COM	05605H100
FTV	FORTIVE CORP	2,342,646	$181M	0.1%	$33.46	+38.3%	COM	34959J108
ADSK	AUTODESK INC	1,376,908	$180M	0.1%	$61.23	+116.3%	COM	052769106
PRU	PRUDENTIAL FINL INC	1,924,966	$180M	0.1%	$53.16	+31.1%	COM	744320102
WDC	WESTERN DIGITAL CORP	2,321,676	$180M	0.1%	$47.68	+22.6%	COM	958102105
GPN	GLOBAL PMTS INC	1,605,358	$179M	0.1%	$48.87	+120.0%	COM	37940X102
—	SPECTRUM BRANDS HLDGS INC	2,182,673	$178M	0.1%	$98.68	—	COM	84763R101
ELV	ANTHEM INC	746,486	$178M	0.1%	$146.26	+43.2%	COM	036752103
APH	AMPHENOL CORP NEW	2,037,065	$178M	0.1%	$11.02	+83.5%	CL A	032095101
—	EXPRESS SCRIPTS HLDG CO	2,296,526	$177M	0.1%	$64.72	—	COM	30219G108
ACWI	ISHARES TR	2,484,652	$177M	0.1%	$59.24	—	MSCI ACWI ETF	464288257
—	CTRIP COM INTL LTD	3,691,944	$176M	0.1%	$44.29	—	AMERICAN DEP SHS	22943F100
IGSB	ISHARES TR	1,684,085	$175M	0.1%	$105.07	—	1 3 YR CR BD ETF	464288646
NOW	SERVICENOW INC	1,012,305	$175M	0.1%	$10.13	+242.2%	COM	81762P102
MINT	PIMCO ETF TR	1,714,453	$174M	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
PTEN	PATTERSON UTI ENERGY INC	9,658,399	$174M	0.1%	$20.23	-0.9%	COM	703481101
HII	HUNTINGTON INGALLS INDS INC	800,478	$174M	0.1%	$120.13	+64.6%	COM	446413106
ULTA	ULTA BEAUTY INC	743,233	$174M	0.1%	$230.31	+4.9%	COM	90384S303
HDB	HDFC BANK LTD	1,646,263	$173M	0.1%	$54.41	—	ADR REPS 3 SHS	40415F101
—	AMERICAN CAMPUS CMNTYS INC	4,015,728	$172M	0.1%	$46.07	—	COM	024835100
INVH	INVITATION HOMES INC	7,465,008	$172M	0.1%	$17.74	+3.7%	COM	46187W107
VOD	VODAFONE GROUP PLC NEW	7,079,742	$172M	0.1%	$32.01	—	SPONSORED ADR	92857W308
FRCB	FIRST REP BK SAN FRANCISCO C	1,775,872	$172M	0.1%	$63.59	+47.0%	COM	33616C100
UBS	UBS GROUP AG	11,170,651	$171M	0.1%	$17.88	-9.0%	SHS	H42097107
FXL	FIRST TR EXCHANGE TRADED FD	3,034,751	$171M	0.1%	$41.81	—	TECH ALPHADEX	33734X176
TROW	PRICE T ROWE GROUP INC	1,470,748	$171M	0.1%	$51.60	+67.7%	COM	74144T108
CWB	SPDR SERIES TRUST	3,211,451	$170M	0.1%	$48.03	—	BLMBRG BRC CNVRT	78464A359
BR	BROADRIDGE FINL SOLUTIONS IN	1,477,573	$170M	0.1%	$59.30	+67.1%	COM	11133T103
—	AON PLC	1,238,169	$170M	0.1%	$113.67	—	SHS CL A	G0408V102
LUV	SOUTHWEST AIRLS CO	3,324,336	$169M	0.1%	$41.49	+15.2%	COM	844741108
SHY	ISHARES TR	2,028,771	$169M	0.1%	$84.60	—	1 3 YR TREAS BD	464287457
WEN	WENDYS CO	9,837,856	$169M	0.1%	$10.50	+62.0%	COM	95058W100
VOE	VANGUARD INDEX FDS	1,529,285	$169M	0.1%	$95.02	—	MCAP VL IDXVIP	922908512
PSCF	INVESCO EXCHNG TRADED FD TR	2,951,515	$169M	0.1%	$57.22	—	S&P SMLCP FINL	46138E156
—	CBS CORP NEW	3,001,401	$169M	0.0%	$53.38	—	CL B	124857202
ORLY	O REILLY AUTOMOTIVE INC NEW	612,001	$167M	0.0%	$14.56	+19.5%	COM	67103H107
FMX	FOMENTO ECONOMICO MEXICANO S	1,905,193	$167M	0.0%	$100.02	—	SPON ADR UNITS	344419106
VIPS	VIPSHOP HLDGS LTD	15,398,031	$167M	0.0%	$17.29	—	SPONSORED ADR	92763W103
CNP	CENTERPOINT ENERGY INC	5,940,888	$165M	0.0%	$20.93	-0.3%	COM	15189T107
ILMN	ILLUMINA INC	588,838	$164M	0.0%	$176.56	+44.1%	COM	452327109
SITE	SITEONE LANDSCAPE SUPPLY INC	1,923,339	$162M	0.0%	$56.90	+39.0%	COM	82982L103
MRSH	MARSH & MCLENNAN COS INC	1,954,648	$160M	0.0%	$48.73	+48.2%	COM	571748102
ZION	ZIONS BANCORPORATION	3,019,149	$159M	0.0%	$36.91	+49.5%	COM	989701107
JKHY	HENRY JACK & ASSOC INC	1,218,351	$159M	0.0%	$52.14	+117.4%	COM	426281101
CPRT	COPART INC	2,807,254	$159M	0.0%	$6.62	+104.7%	COM	217204106
LDOS	LEIDOS HLDGS INC	2,687,217	$159M	0.0%	$37.22	+50.0%	COM	525327102
OPLN	KAR AUCTION SVCS INC	2,892,585	$159M	0.0%	$13.64	+49.4%	COM	48238T109
EXPD	EXPEDITORS INTL WASH INC	2,164,146	$158M	0.0%	$49.75	+27.9%	COM	302130109
HEFA	ISHARES TR	5,332,331	$158M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
KHC	KRAFT HEINZ CO	2,511,521	$158M	0.0%	$48.57	-15.4%	COM	500754106
AMAT	APPLIED MATLS INC	3,411,762	$158M	0.0%	$27.85	+69.6%	COM	038222105
ITOT	ISHARES TR	2,515,525	$157M	0.0%	$65.91	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	3,298,164	$156M	0.0%	$26.96	+53.7%	COM NEW	617446448
FV	FIRST TR EXCHANGE TRADED FD	5,274,869	$155M	0.0%	$22.77	—	DORSEY WRT 5 ETF	33738R605
NTAP	NETAPP INC	1,971,998	$155M	0.0%	$32.61	+75.4%	COM	64110D104
ISRG	INTUITIVE SURGICAL INC	323,637	$155M	0.0%	$101.96	+49.6%	COM NEW	46120E602
NEM	NEWMONT MINING CORP	4,082,777	$154M	0.0%	$26.18	+19.7%	COM	651639106
EIX	EDISON INTL	2,427,811	$154M	0.0%	$43.09	+4.0%	COM	281020107
CSX	CSX CORP	2,398,454	$153M	0.0%	$11.06	+68.2%	COM	126408103
—	VARIAN MED SYS INC	1,340,642	$152M	0.0%	$92.28	—	COM	92220P105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,774,241	$152M	0.0%	$53.61	—	COM CL A	848574109
PNR	PENTAIR PLC	3,619,549	$152M	0.0%	$38.30	+4.9%	SHS	G7S00T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,462,643	$151M	0.0%	$29.35	+24.5%	CL A	099502106
—	RED HAT INC	1,126,498	$151M	0.0%	$65.97	—	COM	756577102
KMI	KINDER MORGAN INC DEL	8,565,324	$151M	0.0%	$16.14	-34.5%	COM	49456B101
HUN	HUNTSMAN CORP	5,165,328	$151M	0.0%	$29.88	+3.5%	COM	447011107
F	FORD MTR CO DEL	13,615,920	$151M	0.0%	$7.75	-0.2%	COM PAR $0.01	345370860
PSA	PUBLIC STORAGE	663,952	$151M	0.0%	$134.74	+12.9%	COM	74460D109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,214,817	$151M	0.0%	$97.68	+9.6%	COM	459506101
—	UBS AG LONDON BRH	9,095,174	$150M	0.0%	$23.17	—	ETRAC ALER MLP	90267B682
INTU	INTUIT	734,509	$150M	0.0%	$99.60	+83.0%	COM	461202103
DGX	QUEST DIAGNOSTICS INC	1,364,127	$150M	0.0%	$52.19	+71.5%	COM	74834L100
MAA	MID AMER APT CMNTYS INC	1,473,226	$148M	0.0%	$72.07	-0.3%	COM	59522J103
SAP	SAP SE	1,280,842	$148M	0.0%	$86.91	—	SPON ADR	803054204
AAP	ADVANCE AUTO PARTS INC	1,091,006	$148M	0.0%	$120.97	-11.7%	COM	00751Y106
CRL	CHARLES RIV LABS INTL INC	1,316,635	$148M	0.0%	$105.61	+2.4%	COM	159864107
VBR	VANGUARD INDEX FDS	1,086,852	$148M	0.0%	$100.64	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	2,737,009	$147M	0.0%	$27.80	+26.5%	COM	756109104
EA	ELECTRONIC ARTS INC	1,041,182	$147M	0.0%	$66.18	+90.8%	COM	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,431,868	$147M	0.0%	$48.94	+105.2%	COM	109194100
BF/B	BROWN FORMAN CORP	2,980,222	$146M	0.0%	$37.11	+29.8%	CL B	115637209
MPWR	MONOLITHIC PWR SYS INC	1,090,765	$146M	0.0%	$59.27	+101.8%	COM	609839105
NVR	NVR INC	49,029	$146M	0.0%	$2668.84	+14.7%	COM	62944T105
CCEP	COCA COLA EUROPEAN PARTNERS	3,572,178	$145M	0.0%	$30.63	+3.5%	SHS	G25839104
SJM	SMUCKER J M CO	1,347,488	$145M	0.0%	$75.58	+16.2%	COM NEW	832696405
HSY	HERSHEY CO	1,541,953	$143M	0.0%	$76.96	+1.1%	COM	427866108
IFGL	ISHARES TR	4,917,331	$143M	0.0%	$28.24	—	INTL DEV RE ETF	464288489
—	FLEETCOR TECHNOLOGIES INC	680,581	$143M	0.0%	$162.30	—	COM	339041105
SPLV	INVESCO EXCHNG TRADED FD TR	3,020,945	$143M	0.0%	$47.41	—	S&P500 LOW VOL	46138E354
HOLX	HOLOGIC INC	3,585,262	$143M	0.0%	$40.78	-5.7%	COM	436440101
—	LABORATORY CORP AMER HLDGS	788,956	$142M	0.0%	$123.11	—	COM NEW	50540R409
CTAS	CINTAS CORP	764,823	$142M	0.0%	$29.87	+39.4%	COM	172908105
HGV	HILTON GRAND VACATIONS INC	4,069,522	$141M	0.0%	$37.16	+8.9%	COM	43283X105
SPG	SIMON PPTY GROUP INC NEW	826,816	$141M	0.0%	$98.02	+7.3%	COM	828806109
GWW	GRAINGER W W INC	454,185	$140M	0.0%	$200.21	+34.6%	COM	384802104
—	VMWARE INC	945,327	$139M	0.0%	$94.67	—	CL A COM	928563402
BC	BRUNSWICK CORP	2,153,885	$139M	0.0%	$46.87	+15.6%	COM	117043109
—	ROYAL DUTCH SHELL PLC	1,906,688	$139M	0.0%	$63.99	—	SPON ADR B	780259107
MTN	VAIL RESORTS INC	501,642	$138M	0.0%	$123.48	+98.3%	COM	91879Q109
FCX	FREEPORT-MCMORAN INC	7,966,676	$138M	0.0%	$16.85	-8.5%	CL B	35671D857
PPL	PPL CORP	4,813,255	$137M	0.0%	$23.02	-14.3%	COM	69351T106
WB	WEIBO CORP	1,545,919	$137M	0.0%	$18.96	—	SPONSORED ADR	948596101
—	E TRADE FINANCIAL CORP	2,226,550	$136M	0.0%	$28.69	—	COM NEW	269246401
EPD	ENTERPRISE PRODS PARTNERS L	4,911,940	$136M	0.0%	$38.09	—	COM	293792107
PDBC	INVESCO ACTIVELY MANAGD ETF	7,348,982	$136M	0.0%	$18.46	—	OPTIMUM YIELD	46090F100
—	BLACK KNIGHT INC	2,532,088	$136M	0.0%	$45.12	—	COM	09215C105
JCI	JOHNSON CTLS INTL PLC	4,050,913	$136M	0.0%	$33.23	-11.9%	SHS	G51502105
1741046D	STERIS PLC	1,289,590	$135M	0.0%	$76.37	—	SHS USD	G84720104
—	MICRON TECHNOLOGY INC	75,279,000	$135M	0.0%	$1.55	—	NOTE 3.000%11/1	595112AY9
XBI	SPDR SERIES TRUST	1,418,164	$135M	0.0%	$73.92	—	S&P BIOTECH	78464A870
BTI	BRITISH AMERN TOB PLC	2,672,446	$135M	0.0%	$71.43	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GROUP	2,489,193	$135M	0.0%	$27.40	+44.8%	COM	744573106
WY	WEYERHAEUSER CO	3,695,926	$135M	0.0%	$21.21	+27.6%	COM	962166104
FXR	FIRST TR EXCHANGE TRADED FD	3,442,426	$135M	0.0%	$33.82	—	INDLS PROD DUR	33734X150
UHS	UNIVERSAL HLTH SVCS INC	1,202,715	$134M	0.0%	$110.76	+2.2%	CL B	913903100
GAP	GAP INC DEL	4,137,469	$134M	0.0%	$22.09	+6.3%	COM	364760108
BRK/A	BERKSHIRE HATHAWAY INC DEL	475	$134M	0.0%	$172290.95	+70.0%	CL A	084670108
—	L3 TECHNOLOGIES INC	692,163	$133M	0.0%	$168.30	—	COM	502413107
M	MACYS INC	3,542,209	$133M	0.0%	$34.94	-4.1%	COM	55616P104
AZN	ASTRAZENECA PLC	3,776,232	$133M	0.0%	$34.73	—	SPONSORED ADR	046353108
ZBRA	ZEBRA TECHNOLOGIES CORP	925,207	$133M	0.0%	$100.02	+47.2%	CL A	989207105
MTUM	ISHARES TR	1,205,831	$132M	0.0%	$101.19	—	USA MOMENTUM FCT	46432F396
CDW	CDW CORP	1,634,049	$132M	0.0%	$36.08	+95.8%	COM	12514G108
WSO	WATSCO INC	731,140	$130M	0.0%	$124.99	+45.5%	COM	942622200
—	MILACRON HLDGS CORP	6,880,110	$130M	0.0%	$18.51	—	COM	59870L106
KR	KROGER CO	4,549,060	$129M	0.0%	$25.51	-16.2%	COM	501044101
ICUI	ICU MED INC	439,508	$129M	0.0%	$124.17	+120.1%	COM	44930G107
OC	OWENS CORNING NEW	2,033,976	$129M	0.0%	$77.06	-10.4%	COM	690742101
NTR	NUTRIEN LTD	2,354,050	$128M	0.0%	$38.37	-0.1%	COM	67077M108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,233,649	$128M	0.0%	$79.44	+29.3%	COM	V7780T103
—	WELLCARE HEALTH PLANS INC	518,873	$128M	0.0%	$186.94	—	COM	94946T106
XYZ	SQUARE INC	2,062,439	$127M	0.0%	$14.52	+278.9%	CL A	852234103
LFUS	LITTELFUSE INC	555,282	$127M	0.0%	$128.53	+66.9%	COM	537008104
BK	BANK NEW YORK MELLON CORP	2,346,456	$127M	0.0%	$28.32	+57.4%	COM	064058100
VEU	VANGUARD INTL EQUITY INDEX F	2,438,642	$126M	0.0%	$49.72	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	2,455,037	$126M	0.0%	$51.71	—	EAFE VALUE ETF	464288877
—	TWITTER INC	2,880,158	$126M	0.0%	$23.14	—	COM	90184L102
—	PIONEER NAT RES CO	663,765	$126M	0.0%	$159.18	—	COM	723787107
EFAV	ISHARES TR	1,763,046	$125M	0.0%	$66.64	—	MIN VOL EAFE ETF	46429B689
WMB	WILLIAMS COS INC DEL	4,610,846	$125M	0.0%	$18.19	-5.1%	COM	969457100
LULU	LULULEMON ATHLETICA INC	1,000,498	$125M	0.0%	$90.91	+17.3%	COM	550021109
AVY	AVERY DENNISON CORP	1,217,760	$124M	0.0%	$58.65	+57.3%	COM	053611109
CCL	CARNIVAL CORP	2,163,821	$124M	0.0%	$42.06	+40.1%	UNIT 99/99/9999	143658300
LEA	LEAR CORP	661,450	$123M	0.0%	$87.00	+92.5%	COM NEW	521865204
MCO	MOODYS CORP	720,277	$123M	0.0%	$114.12	+38.7%	COM	615369105
VV	VANGUARD INDEX FDS	984,508	$123M	0.0%	$80.62	—	LARGE CAP ETF	922908637
—	RSP PERMIAN INC	2,771,816	$122M	0.0%	$32.79	—	COM	74978Q105
USFD	US FOODS HLDG CORP	3,217,894	$122M	0.0%	$28.37	+24.7%	COM	912008109
PANW	PALO ALTO NETWORKS INC	591,361	$122M	0.0%	$18.81	+77.3%	COM	697435105
ICLR	ICON PLC	913,967	$121M	0.0%	$60.42	+106.3%	SHS	G4705A100
MPLX	MPLX LP	3,547,374	$121M	0.0%	$33.69	—	COM UNIT REP LTD	55336V100
KRE	SPDR SERIES TRUST	1,970,493	$120M	0.0%	$51.08	—	S&P REGL BKG	78464A698
ATHM	AUTOHOME INC	1,189,354	$120M	0.0%	$31.89	—	SP ADR RP CL A	05278C107
CFG	CITIZENS FINL GROUP INC	3,076,002	$120M	0.0%	$23.75	+26.9%	COM	174610105
MKC	MCCORMICK & CO INC	1,029,644	$120M	0.0%	$36.98	+22.8%	COM NON VTG	579780206
HYS	PIMCO ETF TR	1,200,033	$119M	0.0%	$100.70	—	0-5 HIGH YIELD	72201R783
—	SEAGATE TECHNOLOGY PLC	2,101,239	$119M	0.0%	$43.46	—	SHS	G7945M107
—	POLYONE CORP	2,726,854	$118M	0.0%	$36.08	—	COM	73179P106
MTZ	MASTEC INC	2,320,900	$118M	0.0%	$43.00	+12.4%	COM	576323109
KT	KT CORP	8,862,004	$118M	0.0%	$15.34	—	SPONSORED ADR	48268K101
LIVN	LIVANOVA PLC	1,177,233	$118M	0.0%	$78.45	+15.7%	SHS	G5509L101
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,486,058	$117M	0.0%	$48.98	+7.5%	SHS	G66721104
NOVT	NOVANTA INC	1,880,594	$117M	0.0%	$21.82	+180.3%	COM	67000B104
SPIB	SPDR SERIES TRUST	3,517,694	$117M	0.0%	$34.08	—	PORTFOLIO INTRMD	78464A375
STT	STATE STR CORP	1,253,310	$117M	0.0%	$58.89	+32.2%	COM	857477103
OKE	ONEOK INC NEW	1,669,851	$117M	0.0%	$30.46	+30.6%	COM	682680103
FVD	FIRST TR VALUE LINE DIVID IN	3,805,907	$115M	0.0%	$25.20	—	SHS	33734H106
—	ISHARES GOLD TRUST	9,579,491	$115M	0.0%	$12.18	—	ISHARES	464285105
—	SIX FLAGS ENTMT CORP NEW	1,636,425	$115M	0.0%	$55.84	—	COM	83001A102
BBY	BEST BUY INC	1,532,100	$114M	0.0%	$33.87	+63.9%	COM	086516101
ROP	ROPER TECHNOLOGIES INC	412,042	$114M	0.0%	$202.89	+30.0%	COM	776696106
—	TWENTY FIRST CENTY FOX INC	2,282,074	$113M	0.0%	$30.01	—	CL A	90130A101
TSCO	TRACTOR SUPPLY CO	1,466,287	$112M	0.0%	$10.10	+22.4%	COM	892356106
—	ARCONIC INC	6,591,725	$112M	0.0%	$24.35	—	COM	03965L100
FTXO	FIRST TR EXCHANGE TRADED FD	3,928,127	$112M	0.0%	$26.76	—	NASDAQ BK ETF	33738R860
AOS	SMITH A O	1,889,195	$112M	0.0%	$35.19	+55.9%	COM	831865209
—	SPLUNK INC	1,125,038	$112M	0.0%	$57.72	—	COM	848637104
NEAR	ISHARES US ETF TR	2,220,043	$111M	0.0%	$50.09	—	SHT MAT BD ETF	46431W507
—	CITRIX SYS INC	1,061,968	$111M	0.0%	$78.60	—	COM	177376100
CVSA	ADTALEM GLOBAL ED INC	2,310,903	$111M	0.0%	$37.67	+26.9%	COM	00737L103
MPC	MARATHON PETE CORP	1,572,544	$110M	0.0%	$38.70	+55.1%	COM	56585A102
IFV	FIRST TR EXCHANGE TRADED FD	5,280,363	$110M	0.0%	$19.86	—	DORSEY WRIGHT	33738R886
EZU	ISHARES INC	2,677,382	$110M	0.0%	$38.99	—	MSCI EURZONE ETF	464286608
HE	HAWAIIAN ELEC INDUSTRIES	3,194,256	$110M	0.0%	$31.15	+9.1%	COM	419870100
—	UNIVAR INC	4,171,595	$109M	0.0%	$29.57	—	COM	91336L107
ODFL	OLD DOMINION FGHT LINES INC	734,540	$109M	0.0%	$27.60	+73.8%	COM	679580100
—	NEVRO CORP	1,366,980	$109M	0.0%	$73.48	—	COM	64157F103
XLB	SELECT SECTOR SPDR TR	1,876,383	$109M	0.0%	$42.30	—	SBI MATERIALS	81369Y100
—	51JOB INC	1,104,041	$108M	0.0%	$47.69	—	SP ADR REP COM	316827104
NDSN	NORDSON CORP	837,298	$108M	0.0%	$106.05	+14.7%	COM	655663102
OMC	OMNICOM GROUP INC	1,402,065	$107M	0.0%	$47.51	+18.0%	COM	681919106
VFH	VANGUARD WORLD FDS	1,585,066	$107M	0.0%	$58.28	—	FINANCIALS ETF	92204A405
EPAM	EPAM SYS INC	856,020	$106M	0.0%	$62.04	+93.9%	COM	29414B104
VBK	VANGUARD INDEX FDS	602,852	$106M	0.0%	$128.23	—	SML CP GRW ETF	922908595
ADM	ARCHER DANIELS MIDLAND CO	2,311,658	$106M	0.0%	$30.82	+16.4%	COM	039483102
HEDJ	WISDOMTREE TR	1,677,486	$106M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
—	WABCO HLDGS INC	899,845	$105M	0.0%	$112.59	—	COM	92927K102
IDXX	IDEXX LABS INC	479,973	$105M	0.0%	$139.73	+47.5%	COM	45168D104
CMA	COMERICA INC	1,147,441	$104M	0.0%	$50.89	+32.5%	COM	200340107
RGA	REINSURANCE GROUP AMER INC	781,394	$104M	0.0%	$109.42	+36.3%	COM NEW	759351604
—	C&J ENERGY SVCS INC NEW	4,418,668	$104M	0.0%	$32.18	—	COM	12674R100
—	INTERPUBLIC GROUP COS INC	4,448,006	$104M	0.0%	$14.53	+19.2%	COM	460690100
NBIX	NEUROCRINE BIOSCIENCES INC	1,060,046	$104M	0.0%	$51.05	+75.4%	COM	64125C109
—	ASPEN TECHNOLOGY INC	1,115,946	$103M	0.0%	$44.07	—	COM	045327103
—	CIT GROUP INC	2,050,254	$103M	0.0%	$44.54	—	COM NEW	125581801
BWX	SPDR SERIES TRUST	3,723,832	$103M	0.0%	$30.31	—	BLOMBERG INTL TR	78464A516
SNA	SNAP ON INC	639,556	$103M	0.0%	$115.48	+7.7%	COM	833034101
FBT	FIRST TR EXCHANGE TRADED FD	734,078	$103M	0.0%	$101.97	—	NY ARCA BIOTECH	33733E203
YUM	YUM BRANDS INC	1,311,033	$103M	0.0%	$58.45	+24.2%	COM	988498101
VTIP	VANGUARD MALVERN FDS	2,095,960	$102M	0.0%	$49.14	—	STRM INFPROIDX	922020805
CW	CURTISS WRIGHT CORP	853,231	$102M	0.0%	$111.89	+12.4%	COM	231561101
—	CENTURYLINK INC	5,425,024	$101M	0.0%	$21.50	—	COM	156700106
CBOE	CBOE GLOBAL MARKETS INC	960,800	$99.99M	0.0%	$67.65	+41.3%	COM	12503M108
—	UNILEVER N V	1,788,003	$99.63M	0.0%	$42.17	—	N Y SHS NEW	904784709
AME	AMETEK INC NEW	1,378,617	$99.48M	0.0%	$51.67	+36.1%	COM	031100100
CBRL	CRACKER BARREL OLD CTRY STOR	636,318	$99.4M	0.0%	$85.59	+36.8%	COM	22410J106
BCE	BCE INC	2,445,456	$99.02M	0.0%	$24.22	+7.5%	COM NEW	05534B760
MLCO	MELCO RESORT ENTERTAINMENT L	3,531,087	$98.87M	0.0%	$27.66	—	ADR	585464100
—	VANECK VECTORS ETF TR	3,140,041	$98.82M	0.0%	$31.47	—	HIGH YLD MUN ETF	92189F361
SNY	SANOFI	2,468,987	$98.78M	0.0%	$44.48	—	SPONSORED ADR	80105N105
R	RYDER SYS INC	1,365,424	$98.12M	0.0%	$67.70	+3.5%	COM	783549108
VTEB	VANGUARD MUN BD FD INC	1,922,377	$98M	0.0%	$51.34	—	TAX EXEMPT BD	922907746
TER	TERADYNE INC	2,573,273	$97.97M	0.0%	$27.99	+33.9%	COM	880770102
TDG	TRANSDIGM GROUP INC	283,844	$97.97M	0.0%	$144.85	+68.4%	COM	893641100
—	INGERSOLL-RAND PLC	1,090,198	$97.82M	0.0%	$72.37	—	SHS	G47791101
—	SUNTRUST BKS INC	1,479,230	$97.66M	0.0%	$42.31	—	COM	867914103
VTR	VENTAS INC	1,713,807	$97.6M	0.0%	$44.54	-14.8%	COM	92276F100
—	EVOQUA WATER TECHNOLOGIES CO	4,749,388	$97.36M	0.0%	$22.72	—	COM	30057T105
—	DISCOVER FINL SVCS	1,382,340	$97.33M	0.0%	$57.97	—	COM	254709108
HAE	HAEMONETICS CORP	1,083,959	$97.21M	0.0%	$38.42	+119.8%	COM	405024100
EEMV	ISHARES INC	1,662,448	$96.16M	0.0%	$56.00	—	MIN VOL EMRG MKT	464286533
—	INTEL CORP	40,147,000	$96.09M	0.0%	$2.15	—	SDCV 3.250% 8/0	458140AF7
FXO	FIRST TR EXCHANGE TRADED FD	3,066,478	$96.07M	0.0%	$24.31	—	FINLS ALPHADEX	33734X135
INGR	INGREDION INC	867,103	$95.99M	0.0%	$93.78	+25.4%	COM	457187102
—	NEENAH INC	1,129,885	$95.87M	0.0%	$70.75	—	COM	640079109
—	BLACKSTONE GROUP L P	2,959,418	$95.2M	0.0%	$29.58	—	COM UNIT LTD	09253U108
GLW	CORNING INC	3,434,051	$94.47M	0.0%	$14.63	+53.0%	COM	219350105
BCO	BRINKS CO	1,182,225	$94.28M	0.0%	$46.22	+50.5%	COM	109696104
—	BEST INC	7,683,947	$93.9M	0.0%	$11.26	—	SPONSORED ADS	08653C106
VOT	VANGUARD INDEX FDS	693,689	$93.24M	0.0%	$98.28	—	MCAP GR IDXVIP	922908538
PSCH	INVESCO EXCHNG TRADED FD TR	725,314	$93.2M	0.0%	$128.49	—	S&P SMLCP HELT	46138E149
GGG	GRACO INC	2,059,238	$93.12M	0.0%	$32.50	+28.0%	COM	384109104
IDV	ISHARES TR	2,883,513	$92.42M	0.0%	$32.19	—	INTL SEL DIV ETF	464288448
ASGN	ASGN INC	1,179,750	$92.24M	0.0%	$81.81	0.0%	COM	00191U102
—	TWENTY FIRST CENTY FOX INC	1,871,750	$92.22M	0.0%	$28.71	—	CL B	90130A200
NNN	NATIONAL RETAIL PPTYS INC	2,093,248	$92.02M	0.0%	$40.01	—	COM	637417106
POOL	POOL CORPORATION	606,971	$91.96M	0.0%	$91.81	+46.7%	COM	73278L105
—	UNILEVER PLC	1,660,302	$91.78M	0.0%	$42.56	—	SPON ADR NEW	904767704
—	PRA HEALTH SCIENCES INC	976,530	$91.17M	0.0%	$69.83	—	COM	69354M108
—	MICROCHIP TECHNOLOGY INC	52,071,000	$90.85M	0.0%	$1.55	—	NOTE 1.625% 2/1	595017AD6
IYW	ISHARES TR	509,312	$90.8M	0.0%	$99.81	—	U.S. TECH ETF	464287721
AYI	ACUITY BRANDS INC	782,540	$90.67M	0.0%	$154.94	-23.4%	COM	00508Y102
ED	CONSOLIDATED EDISON INC	1,154,324	$90.01M	0.0%	$50.64	+14.5%	COM	209115104
SSD	SIMPSON MANUFACTURING CO INC	1,444,403	$89.83M	0.0%	$33.88	+66.3%	COM	829073105
IBB	ISHARES TR	816,573	$89.67M	0.0%	$165.99	—	NASDAQ BIOTECH	464287556
NGG	NATIONAL GRID PLC	1,602,773	$89.51M	0.0%	$62.42	—	SPONSORED ADR NE	636274409
—	NATIONAL GEN HLDGS CORP	3,390,890	$89.28M	0.0%	$21.90	—	COM	636220303
MRCY	MERCURY SYS INC	2,343,353	$89.19M	0.0%	$38.97	-0.7%	COM	589378108
ON	ON SEMICONDUCTOR CORP	4,006,227	$89.08M	0.0%	$15.26	+58.4%	COM	682189105
MKSI	MKS INSTRUMENT INC	930,267	$89.03M	0.0%	$77.76	+32.0%	COM	55306N104
WBS	WEBSTER FINL CORP CONN	1,396,777	$88.97M	0.0%	$44.99	+38.4%	COM	947890109
KEY	KEYCORP NEW	4,543,884	$88.79M	0.0%	$10.08	+38.8%	COM	493267108
IEI	ISHARES TR	739,171	$88.7M	0.0%	$123.75	—	3 7 YR TREAS BD	464288661
CMS	CMS ENERGY CORP	1,869,169	$88.38M	0.0%	$33.26	+8.5%	COM	125896100
EWQ	ISHARES INC	2,884,454	$88.03M	0.0%	$27.27	—	MSCI FRANCE ETF	464286707
FCNCA	FIRST CTZNS BANCSHARES INC N	217,953	$87.9M	0.0%	$239.46	+75.2%	CL A	31946M103
JAZZ	JAZZ PHARMACEUTICALS PLC	510,150	$87.9M	0.0%	$137.07	+19.3%	SHS USD	G50871105
IYR	ISHARES TR	1,090,704	$87.89M	0.0%	$77.07	—	U.S. REAL ES ETF	464287739
XLRE	SELECT SECTOR SPDR TR	2,682,837	$87.76M	0.0%	$32.57	—	RL EST SEL SEC	81369Y860
DIN	DINE BRANDS GLOBAL INC	1,172,029	$87.67M	0.0%	$48.18	+11.6%	COM	254423106
MIDD	MIDDLEBY CORP	839,245	$87.63M	0.0%	$116.51	-2.8%	COM	596278101
PH	PARKER HANNIFIN CORP	562,071	$87.6M	0.0%	$123.85	+22.7%	COM	701094104
MAR	MARRIOTT INTL INC NEW	686,954	$86.97M	0.0%	$68.04	+87.6%	CL A	571903202
SNPS	SYNOPSYS INC	1,014,451	$86.81M	0.0%	$71.13	+22.5%	COM	871607107
—	BUNGE LIMITED	1,243,966	$86.72M	0.0%	$70.13	—	COM	G16962105
EWG	ISHARES INC	2,890,640	$86.66M	0.0%	$28.05	—	MSCI GERMANY ETF	464286806
HBAN	HUNTINGTON BANCSHARES INC	5,859,198	$86.48M	0.0%	$8.19	+29.5%	COM	446150104
—	WORLDPAY INC	1,055,912	$86.35M	0.0%	$82.21	—	CL A	981558109
EG	EVEREST RE GROUP LTD	374,568	$86.33M	0.0%	$179.26	+11.9%	COM	G3223R108
LAMR	LAMAR ADVERTISING CO NEW	1,263,014	$86.28M	0.0%	$58.42	—	CL A	512816109
BSAC	BANCO SANTANDER CHILE NEW	2,735,962	$85.99M	0.0%	$23.65	—	SP ADR REP COM	05965X109
ITA	ISHARES TR	444,606	$85.57M	0.0%	$132.51	—	US AER DEF ETF	464288760
ETR	ENTERGY CORP NEW	1,056,975	$85.39M	0.0%	$26.04	+14.7%	COM	29364G103
EBAY	EBAY INC	2,346,890	$85.1M	0.0%	$26.22	+32.1%	COM	278642103
EVR	EVERCORE INC	806,683	$85.06M	0.0%	$63.98	+36.0%	CLASS A	29977A105
BNDX	VANGUARD CHARLOTTE FDS	1,552,684	$84.95M	0.0%	$53.53	—	INTL BD IDX ETF	92203J407
MLI	MUELLER INDS INC	2,861,333	$84.44M	0.0%	$12.86	+1.1%	COM	624756102
FYX	FIRST TR SML CP CORE ALPHA F	1,277,383	$84.34M	0.0%	$54.30	—	COM SHS	33734Y109
AMG	AFFILIATED MANAGERS GROUP	567,248	$84.33M	0.0%	$155.27	+3.5%	COM	008252108
DXC	DXC TECHNOLOGY CO	1,045,305	$84.26M	0.0%	$70.90	+15.8%	COM	23355L106
PBH	PRESTIGE BRANDS HLDGS INC	2,191,407	$84.11M	0.0%	$40.34	-16.4%	COM	74112D101
IOSP	INNOSPEC INC	1,098,161	$84.06M	0.0%	$45.75	+47.3%	COM	45768S105
SJNK	SPDR SER TR	3,074,778	$83.91M	0.0%	$28.83	—	BLOOMBERG SRT TR	78468R408
ST	SENSATA TECHNOLOGIES HLDNG P	1,757,621	$83.63M	0.0%	$53.23	-2.1%	SHS	G8060N102
SLM	SLM CORP	7,270,623	$83.25M	0.0%	$9.52	+21.6%	COM	78442P106
FELE	FRANKLIN ELEC INC	1,844,728	$83.2M	0.0%	$31.39	+31.2%	COM	353514102
PRI	PRIMERICA INC	833,794	$83.05M	0.0%	$46.04	+112.6%	COM	74164M108
—	AMEDISYS INC	970,770	$82.96M	0.0%	$52.00	—	COM	023436108
EHC	ENCOMPASS HEALTH CORP	1,223,413	$82.85M	0.0%	$39.83	+13.6%	COM	29261A100
—	GLOBAL X FDS	9,038,546	$82.79M	0.0%	$13.09	—	GLBL X MLP ETF	37950E473
RBC	RBC BEARINGS INC	641,455	$82.63M	0.0%	$63.88	+94.3%	COM	75524B104
FDT	FIRST TR EXCH TRD ALPHA FD I	1,377,670	$82.58M	0.0%	$55.85	—	DEV MRK EX US	33737J174
FISV	FISERV INC	1,113,429	$82.49M	0.0%	$58.92	+23.2%	COM	337738108
UMBF	UMB FINL CORP	1,082,172	$82.49M	0.0%	$60.98	+26.0%	COM	902788108
REGN	REGENERON PHARMACEUTICALS	237,873	$82.06M	0.0%	$284.83	+9.2%	COM	75886F107
—	HILL ROM HLDGS INC	935,498	$81.71M	0.0%	$73.36	—	COM	431475102
PDP	INVESCO EXCHANGE TRADED FD T	1,474,113	$81.58M	0.0%	$55.34	—	DWA MOMENTUM	46137V837
SMH	VANECK VECTORS ETF TR	794,111	$81.53M	0.0%	$97.68	—	SEMICONDUCTOR ET	92189F676
ALB	ALBEMARLE CORP	861,018	$81.22M	0.0%	$78.42	+10.1%	COM	012653101
NMFC	NEW MTN FIN CORP	5,962,641	$81.09M	0.0%	$4.67	+26.5%	COM	647551100
ENB	ENBRIDGE INC	2,265,128	$80.84M	0.0%	$24.23	-18.4%	COM	29250N105
LNC	LINCOLN NATL CORP IND	1,296,956	$80.73M	0.0%	$31.38	+56.3%	COM	534187109
TD	TORONTO DOMINION BK ONT	1,393,491	$80.63M	0.0%	$46.88	+22.1%	COM NEW	891160509
TPR	TAPESTRY INC	1,723,063	$80.48M	0.0%	$35.19	+10.9%	COM	876030107
HAIN	HAIN CELESTIAL GROUP INC	2,698,524	$80.42M	0.0%	$41.82	-31.4%	COM	405217100
—	TREEHOUSE FOODS INC	1,524,173	$80.03M	0.0%	$80.85	—	COM	89469A104
VHT	VANGUARD WORLD FDS	502,828	$80.02M	0.0%	$118.28	—	HEALTH CAR ETF	92204A504
ETSY	ETSY INC	1,893,588	$79.89M	0.0%	$14.13	+130.4%	COM	29786A106
EME	EMCOR GROUP INC	1,047,952	$79.83M	0.0%	$46.72	+61.1%	COM	29084Q100
XLU	SELECT SECTOR SPDR TR	1,532,574	$79.63M	0.0%	$47.43	—	SBI INT-UTILS	81369Y886
FLEX	FLEX LTD	5,641,321	$79.6M	0.0%	$12.10	-7.3%	ORD	Y2573F102
TSLA	TESLA INC	231,784	$79.49M	0.0%	$15.66	+29.8%	COM	88160R101
FIVE	FIVE BELOW INC	812,560	$79.39M	0.0%	$57.12	+40.6%	COM	33829M101
—	WESTERN AST INFL LKD OPP & I	7,103,050	$79.2M	0.0%	$11.36	—	COM	95766R104
NOBL	PROSHARES TR	1,270,412	$79.2M	0.0%	$53.41	—	S&P 500 DV ARIST	74348A467
—	SWITCH INC	6,479,394	$78.86M	0.0%	$16.20	—	CL A	87105L104
EWA	ISHARES INC	3,453,664	$78.09M	0.0%	$22.56	—	MSCI AUST ETF	464286103
FNX	FIRST TR MID CAP CORE ALPHAD	1,138,577	$77.94M	0.0%	$52.81	—	COM SHS	33735B108
GSLC	GOLDMAN SACHS ETF TR	1,419,830	$77.73M	0.0%	$50.34	—	EQUITY ETF	381430503
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,174,608	$77.49M	0.0%	$49.89	—	COM SHS	33735K108
—	ENERGY TRANSFER PARTNERS LP	4,069,006	$77.47M	0.0%	$19.63	—	UNIT LTD PRT INT	29278N103
—	AMERICA MOVIL SAB DE CV	4,641,467	$77.33M	0.0%	$21.19	—	SPON ADR L SHS	02364W105
—	ZENDESK INC	1,412,152	$76.95M	0.0%	$23.56	—	COM	98936J101
FIZZ	NATIONAL BEVERAGE CORP	714,903	$76.42M	0.0%	$37.37	+0.5%	COM	635017106
—	TPG SPECIALTY LENDING INC	4,231,242	$75.91M	0.0%	$17.86	—	COM	87265K102
—	WPX ENERGY INC	4,208,078	$75.87M	0.0%	$9.91	—	COM	98212B103
EXP	EAGLE MATERIALS INC	722,005	$75.79M	0.0%	$76.14	+33.2%	COM	26969P108
—	ANNALY CAP MGMT INC	7,336,753	$75.5M	0.0%	$11.42	—	COM	035710409
WYNN	WYNN RESORTS LTD	449,979	$75.3M	0.0%	$118.86	+42.9%	COM	983134107
SR	SPIRE INC	1,062,896	$75.09M	0.0%	$65.68	—	COM	84857L101
FTNT	FORTINET INC	1,202,605	$75.08M	0.0%	$8.04	+47.3%	COM	34959E109
—	VANECK VECTORS ETF TR	3,522,996	$74.83M	0.0%	$21.08	—	RUSSIA ETF	92189F403
—	IHS MARKIT LTD	1,450,134	$74.81M	0.0%	$39.78	—	SHS	G47567105
BMRN	BIOMARIN PHARMACEUTICAL INC	792,864	$74.69M	0.0%	$89.43	-2.1%	COM	09061G101
RNST	RENASANT CORP	1,640,659	$74.68M	0.0%	$38.38	+21.2%	COM	75970E107
DLX	DELUXE CORP	1,127,455	$74.65M	0.0%	$44.45	+9.9%	COM	248019101
APAM	ARTISAN PARTNERS ASSET MGMT	2,471,791	$74.52M	0.0%	$14.50	+8.7%	CL A	04316A108
FANG	DIAMONDBACK ENERGY INC	564,297	$74.24M	0.0%	$44.94	+113.6%	COM	25278X109
BKLN	INVESCO EXCHNG TRADED FD TR	3,239,072	$74.17M	0.0%	$22.90	—	SR LN ETF	46138G508
BOX	BOX INC	2,966,966	$74.14M	0.0%	$18.30	+35.4%	CL A	10316T104
IGOV	ISHARES TR	1,502,211	$73.92M	0.0%	$69.61	—	INTL TREA BD ETF	464288117
HLT	HILTON WORLDWIDE HLDGS INC	933,398	$73.89M	0.0%	$66.27	+19.7%	COM	43300A203
HDV	ISHARES TR	865,560	$73.56M	0.0%	$74.54	—	CORE HIGH DV ETF	46429B663
HELE	HELEN OF TROY CORP LTD	743,168	$73.17M	0.0%	$84.84	+7.5%	COM	G4388N106
TLK	P T TELEKOMUNIKASI INDONESIA	2,803,232	$72.91M	0.0%	$35.36	—	SPONSORED ADR	715684106
DXJ	WISDOMTREE TR	1,348,036	$72.77M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
—	STERLING BANCORP DEL	3,090,337	$72.62M	0.0%	$20.16	—	COM	85917A100
IDA	IDACORP INC	783,611	$72.28M	0.0%	$82.18	+9.2%	COM	451107106
ISTB	ISHARES TR	1,471,302	$72.21M	0.0%	$51.03	—	CORE 1 5 YR USD	46432F859
AIT	APPLIED INDL TECHNOLOGIES IN	1,027,712	$72.09M	0.0%	$58.26	+9.5%	COM	03820C105
FTSL	FIRST TR EXCHANGE TRADED FD	1,509,118	$72.09M	0.0%	$47.92	—	SENIOR LN FD	33738D309
SDOG	ALPS ETF TR	1,615,749	$71.9M	0.0%	$38.98	—	SECTR DIV DOGS	00162Q858
—	ANDEAVOR LOGISTICS LP	1,688,242	$71.8M	0.0%	$47.36	—	COM UNIT LP INT	03350F106
HCA	HCA HEALTHCARE INC	699,298	$71.75M	0.0%	$75.09	+25.8%	COM	40412C101
DON	WISDOMTREE TR	2,002,872	$71.7M	0.0%	$50.40	—	US MIDCAP DIVID	97717W505
FLR	FLUOR CORP NEW	1,469,011	$71.66M	0.0%	$52.80	-5.9%	COM	343412102
STLD	STEEL DYNAMICS INC	1,557,649	$71.57M	0.0%	$13.47	+198.8%	COM	858119100
—	BANK AMER CORP	57,141	$71.45M	0.0%	$1173.04	—	7.25%CNV PFD L	060505682
SRE	SEMPRA ENERGY	615,354	$71.45M	0.0%	$38.64	+10.5%	COM	816851109
VCR	VANGUARD WORLD FDS	421,152	$71.44M	0.0%	$115.19	—	CONSUM DIS ETF	92204A108
—	BLACKROCK RES & COMM STRAT T	7,658,085	$71.14M	0.0%	$9.45	—	SHS	09257A108
TOTL	SSGA ACTIVE ETF TR	1,491,561	$70.92M	0.0%	$49.38	—	SPDR TR TACTIC	78467V848
LMBS	FIRST TR EXCHANGE TRADED FD	1,380,029	$70.62M	0.0%	$51.28	—	FST LOW OPPT EFT	33739Q200
INDA	ISHARES TR	2,117,052	$70.48M	0.0%	$30.68	—	MSCI INDIA ETF	46429B598
KLAC	KLA-TENCOR CORP	686,308	$70.37M	0.0%	$70.61	+37.4%	COM	482480100
FXD	FIRST TR EXCHANGE TRADED FD	1,657,052	$70.26M	0.0%	$34.87	—	CONSUMR DISCRE	33734X101
—	SWISS HELVETIA FD INC	5,673,170	$70.06M	0.0%	$12.15	—	COM	870875101
—	CORE LABORATORIES N V	554,428	$69.97M	0.0%	$115.70	—	COM	N22717107
TLT	ISHARES TR	572,030	$69.63M	0.0%	$125.57	—	20 YR TR BD ETF	464287432
—	TERADYNE INC	52,028,000	$69.35M	0.0%	$1.38	—	NOTE 1.250%12/1	880770AG7
CNDT	CONDUENT INC	3,807,000	$69.17M	0.0%	$16.32	+18.3%	COM	206787103
EMLP	FIRST TR EXCHANGE TRADED FD	2,976,387	$69.11M	0.0%	$24.91	—	NO AMER ENERGY	33738D101
CHTR	CHARTER COMMUNICATIONS INC N	234,362	$68.72M	0.0%	$269.85	+6.5%	CL A	16119P108
VGIT	VANGUARD SCOTTSDALE FDS	1,095,759	$68.65M	0.0%	$64.43	—	INTER TERM TREAS	92206C706
SCZ	ISHARES TR	1,091,884	$68.51M	0.0%	$55.61	—	EAFE SML CP ETF	464288273
FBIN	FORTUNE BRANDS HOME & SEC IN	1,275,757	$68.5M	0.0%	$36.98	+16.6%	COM	34964C106
NOMD	NOMAD FOODS LTD	3,557,612	$68.27M	0.0%	$10.51	+64.7%	USD ORD SHS	G6564A105
UGI	UGI CORP NEW	1,310,229	$68.22M	0.0%	$46.12	+5.0%	COM	902681105
—	APACHE CORP	1,452,720	$67.91M	0.0%	$66.51	—	COM	037411105
PCAR	PACCAR INC	1,095,941	$67.9M	0.0%	$28.64	+11.5%	COM	693718108
LYV	LIVE NATION ENTERTAINMENT IN	1,395,296	$67.77M	0.0%	$34.86	+22.8%	COM	538034109
VRP	INVESCO EXCHNG TRADED FD TR	2,724,288	$67.7M	0.0%	$24.85	—	VAR RATE PFD	46138G870
HSBC	HSBC HLDGS PLC	1,434,654	$67.63M	0.0%	$51.06	—	SPON ADR NEW	404280406
FEP	FIRST TR EXCH TRD ALPHA FD I	1,760,546	$67.59M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
ASML	ASML HOLDING N V	340,790	$67.47M	0.0%	$106.48	—	N Y REGISTRY SHS	N07059210
KMX	CARMAX INC	925,528	$67.44M	0.0%	$52.01	+28.4%	COM	143130102
HIG	HARTFORD FINL SVCS GROUP INC	1,315,434	$67.26M	0.0%	$31.68	+39.4%	COM	416515104
IQ	IQIYI INC	2,082,144	$67.25M	0.0%	$15.55	—	SPONSORED ADS	46267X108
—	KELLOGG CO	961,757	$67.2M	0.0%	$41.08	+9.4%	COM	487836108
TRMK	TRUSTMARK CORP	2,058,376	$67.17M	0.0%	$20.25	+26.2%	COM	898402102
BDC	BELDEN INC	1,098,575	$67.14M	0.0%	$70.74	-15.5%	COM	077454106
ARCC	ARES CAP CORP	4,080,779	$67.13M	0.0%	$6.20	+28.1%	COM	04010L103
IRTC	IRHYTHM TECHNOLOGIES INC	826,252	$67.03M	0.0%	$52.37	+33.5%	COM	450056106
—	TD AMERITRADE HLDG CORP	1,220,306	$66.83M	0.0%	$35.87	—	COM	87236Y108
ENS	ENERSYS	894,303	$66.75M	0.0%	$58.00	+19.7%	COM	29275Y102
—	NIELSEN HLDGS PLC	2,155,772	$66.68M	0.0%	$38.28	—	SHS EUR	G6518L108
FTA	FIRST TR LRG CP VL ALPHADEX	1,273,780	$66.64M	0.0%	$44.30	—	COM SHS	33735J101
EXEL	EXELIXIS INC	3,088,439	$66.46M	0.0%	$21.52	-3.9%	COM	30161Q104
VCLT	VANGUARD SCOTTSDALE FDS	757,447	$66.33M	0.0%	$93.01	—	LG-TERM COR BD	92206C813
PAA	PLAINS ALL AMERN PIPELINE L	2,803,849	$66.28M	0.0%	$33.31	—	UNIT LTD PARTN	726503105
SMFG	SUMITOMO MITSUI FINL GROUP I	8,498,998	$66.04M	0.0%	$8.07	—	SPONSORED ADR	86562M209
—	FIRSTCASH INC	734,774	$66.02M	0.0%	$65.67	—	COM	33767D105
—	DENNYS CORP	4,120,205	$65.63M	0.0%	$7.77	—	COM	24869P104
—	IBERIABANK CORP	865,862	$65.63M	0.0%	$70.75	—	COM	450828108
AKAM	AKAMAI TECHNOLOGIES INC	895,957	$65.61M	0.0%	$57.99	+29.4%	COM	00971T101
—	KMG CHEMICALS INC	888,300	$65.54M	0.0%	$59.33	—	COM	482564101
—	MAGELLAN MIDSTREAM PRTNRS LP	946,906	$65.41M	0.0%	$62.20	—	COM UNIT RP LP	559080106
WAT	WATERS CORP	336,181	$65.08M	0.0%	$167.31	+17.7%	COM	941848103
EMN	EASTMAN CHEM CO	650,709	$65.04M	0.0%	$60.29	+34.1%	COM	277432100
GOVT	ISHARES TR	2,626,499	$64.68M	0.0%	$25.03	—	US TREAS BD ETF	46429B267
CBSH	COMMERCE BANCSHARES INC	995,474	$64.42M	0.0%	$28.23	+49.0%	COM	200525103
CSW	CSW INDUSTRIALS INC	1,218,059	$64.37M	0.0%	$33.30	+37.5%	COM	126402106
FEM	FIRST TR EXCH TRD ALPHA FD I	2,487,601	$64.33M	0.0%	$24.78	—	EMERG MKT ALPH	33737J182
—	GARDNER DENVER HLDGS INC	2,173,099	$63.87M	0.0%	$25.49	—	COM	36555P107
ACWX	ISHARES TR	1,349,315	$63.76M	0.0%	$44.92	—	MSCI ACWI EX US	464288240
UAL	UNITED CONTL HLDGS INC	914,123	$63.74M	0.0%	$45.85	+51.6%	COM	910047109
TDY	TELEDYNE TECHNOLOGIES INC	319,554	$63.61M	0.0%	$100.02	+97.3%	COM	879360105
IUSG	ISHARES TR	1,111,240	$63.56M	0.0%	$52.82	—	CORE S&P US GWT	464287671
RACE	FERRARI N V	470,212	$63.48M	0.0%	$97.03	+35.5%	COM	N3167Y103
SHV	ISHARES TR	574,565	$63.45M	0.0%	$110.30	—	SHORT TREAS BD	464288679
—	PINNACLE FINL PARTNERS INC	1,030,325	$63.21M	0.0%	$65.31	—	COM	72346Q104
—	REXNORD CORP NEW	2,172,269	$63.13M	0.0%	$23.73	—	COM	76169B102
—	BLACKROCK CORE BD TR	4,944,656	$63.09M	0.0%	$13.02	—	SHS BEN INT	09249E101
JBL	JABIL INC	2,280,837	$63.09M	0.0%	$21.51	+24.7%	COM	466313103
USIG	ISHARES TR	588,433	$63.04M	0.0%	$109.93	—	US CR BD ETF	464288620
—	NUANCE COMMUNICATIONS INC	4,513,069	$62.66M	0.0%	$15.49	—	COM	67020Y100
—	CYPRESS SEMICONDUCTOR CORP	4,016,637	$62.58M	0.0%	$12.83	—	COM	232806109
CM	CDN IMPERIAL BK COMM TORONTO	719,307	$62.52M	0.0%	$28.96	+5.5%	COM	136069101
GNTX	GENTEX CORP	2,712,561	$62.44M	0.0%	$17.95	+32.2%	COM	371901109
DEM	WISDOMTREE TR	1,455,533	$62.4M	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
—	NOBLE ENERGY INC	1,767,658	$62.36M	0.0%	$35.19	—	COM	655044105
DLR	DIGITAL RLTY TR INC	556,086	$62.05M	0.0%	$65.30	+24.4%	COM	253868103
IVZ	INVESCO LTD	2,335,486	$62.03M	0.0%	$20.81	-4.3%	SHS	G491BT108
ABEV	AMBEV SA	13,373,681	$61.92M	0.0%	$7.24	—	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	9,001,446	$61.75M	0.0%	$11.65	—	SP ADR PFD NEW	059460303
—	NUVEEN AMT FREE QLTY MUN INC	4,744,614	$61.73M	0.0%	$13.82	—	COM	670657105
—	CERNER CORP	1,032,072	$61.71M	0.0%	$65.20	—	COM	156782104
EQR	EQUITY RESIDENTIAL	967,979	$61.65M	0.0%	$42.07	+11.4%	SH BEN INT	29476L107
—	PHYSICIANS RLTY TR	3,864,614	$61.6M	0.0%	$17.51	—	COM	71943U104
AVB	AVALONBAY CMNTYS INC	357,798	$61.5M	0.0%	$101.96	+24.4%	COM	053484101
PODD	INSULET CORP	717,369	$61.48M	0.0%	$42.70	+110.0%	COM	45784P101
PLOW	DOUGLAS DYNAMICS INC	1,277,499	$61.32M	0.0%	$18.45	+145.0%	COM	25960R105
—	VALIDUS HOLDINGS LTD	904,299	$61.13M	0.0%	$46.39	—	COM SHS	G9319H102
—	DISCOVERY INC	2,221,288	$61.09M	0.0%	$32.34	—	COM SER A	25470F104
LNG	CHENIERE ENERGY INC	935,490	$60.98M	0.0%	$45.47	+35.4%	COM NEW	16411R208
IXUS	ISHARES TR	1,012,277	$60.87M	0.0%	$54.20	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	729,294	$60.86M	0.0%	$77.69	—	USA QUALITY FCTR	46432F339
LGND	LIGAND PHARMACEUTICALS INC	293,744	$60.85M	0.0%	$61.46	+81.6%	COM NEW	53220K504
—	LOGMEIN INC	588,715	$60.79M	0.0%	$100.41	—	COM	54142L109
—	CA INC	1,702,728	$60.7M	0.0%	$31.05	—	COM	12673P105
OLED	UNIVERSAL DISPLAY CORP	703,597	$60.51M	0.0%	$58.14	+55.6%	COM	91347P105
MGK	VANGUARD WORLD FD	508,273	$60.47M	0.0%	$84.54	—	MEGA GRWTH IND	921910816
—	TEMPLETON DRAGON FD INC	2,826,409	$60.23M	0.0%	$22.58	—	COM	88018T101
VONG	VANGUARD SCOTTSDALE FDS	408,493	$60.06M	0.0%	$116.62	—	VNG RUS1000GRW	92206C680
NVO	NOVO-NORDISK A S	1,301,934	$60.05M	0.0%	$59.95	—	ADR	670100205
BILI	BILIBILI INC	4,258,279	$59.57M	0.0%	$12.26	—	SPONS ADS REP Z	090040106
TREE	LENDINGTREE INC NEW	276,361	$59.09M	0.0%	$171.91	—	COM	52603B107
VRSK	VERISK ANALYTICS INC	548,669	$59.06M	0.0%	$74.36	+36.8%	COM	92345Y106
—	COOPER COS INC	250,784	$59.05M	0.0%	$197.87	—	COM NEW	216648402
MKL	MARKEL CORP	54,142	$58.71M	0.0%	$666.26	+69.5%	COM	570535104
CSGP	COSTAR GROUP INC	141,499	$58.39M	0.0%	$18.71	+105.7%	COM	22160N109
—	SPDR SERIES TRUST	1,337,859	$57.61M	0.0%	$42.07	—	S&P OILGAS EXP	78464A730
—	MARATHON OIL CORP	2,756,299	$57.5M	0.0%	$19.74	—	COM	565849106
DTE	DTE ENERGY CO	554,376	$57.45M	0.0%	$62.53	+7.2%	COM	233331107
FAST	FASTENAL CO	1,190,971	$57.32M	0.0%	$8.94	+18.9%	COM	311900104
SUPN	SUPERNUS PHARMACEUTICALS INC	957,210	$57.29M	0.0%	$26.09	+98.6%	COM	868459108
DBC	INVESCO DB COMMDY INDX TRCK	3,239,246	$57.27M	0.0%	$17.68	—	UNIT	46138B103
LSTR	LANDSTAR SYS INC	524,195	$57.24M	0.0%	$71.19	—	COM	515098101
—	FLIR SYS INC	1,100,685	$57.2M	0.0%	$40.14	—	COM	302445101
—	XILINX INC	875,722	$57.15M	0.0%	$51.65	—	COM	983919101
MMS	MAXIMUS INC	919,740	$57.12M	0.0%	$63.40	+2.2%	COM	577933104
—	QURATE RETAIL INC	2,690,057	$57.08M	0.0%	$21.22	—	COM SER A	74915M100
VIS	VANGUARD WORLD FDS	420,125	$57.06M	0.0%	$106.47	—	INDUSTRIAL ETF	92204A603
—	BANCOLOMBIA S A	1,193,057	$57M	0.0%	$53.14	—	SPON ADR PREF	05968L102
PVH	PVH CORP	380,409	$56.95M	0.0%	$136.51	+14.0%	COM	693656100
—	INTERXION HOLDING N.V	911,995	$56.93M	0.0%	$32.09	—	SHS	N47279109
SHOP	SHOPIFY INC	389,764	$56.86M	0.0%	$10.10	+40.2%	CL A	82509L107
—	HRG GROUP INC	4,342,459	$56.84M	0.0%	$15.94	—	COM	40434J100
WHR	WHIRLPOOL CORP	388,093	$56.75M	0.0%	$158.29	-4.0%	COM	963320106
FXH	FIRST TR EXCHANGE TRADED FD	760,892	$56.47M	0.0%	$54.30	—	HLTH CARE ALPH	33734X143
MAN	MANPOWERGROUP INC	655,953	$56.45M	0.0%	$100.48	-2.3%	COM	56418H100
LEN	LENNAR CORP	1,070,205	$56.19M	0.0%	$49.91	-3.8%	CL A	526057104
SLGN	SILGAN HOLDINGS INC	2,088,898	$56.04M	0.0%	$28.00	-1.8%	COM	827048109
ICF	ISHARES TR	560,985	$56.03M	0.0%	$96.29	—	COHEN STEER REIT	464287564
—	SQUARE INC	20,812,000	$56M	0.0%	$2.69	—	NOTE 0.375% 3/0	852234AB9
—	GENESEE & WYO INC	687,639	$55.92M	0.0%	$77.66	—	CL A	371559105
IBN	ICICI BK LTD	6,958,257	$55.88M	0.0%	$17.31	—	ADR	45104G104
JD	JD COM INC	1,423,940	$55.46M	0.0%	$37.32	—	SPON ADR CL A	47215P106
—	DR PEPPER SNAPPLE GROUP INC	454,605	$55.46M	0.0%	$89.40	—	COM	26138E109
FEX	FIRST TR LRGE CP CORE ALPHA	934,849	$55.45M	0.0%	$42.07	—	COM SHS	33734K109
RGLD	ROYAL GOLD INC	596,647	$55.39M	0.0%	$53.19	+68.2%	COM	780287108
ACCO	ACCO BRANDS CORP	3,994,465	$55.32M	0.0%	$5.73	+57.1%	COM	00081T108
SAIA	SAIA INC	683,271	$55.24M	0.0%	$73.35	+5.2%	COM	78709Y105
QTWO	Q2 HLDGS INC	966,912	$55.16M	0.0%	$25.14	+116.8%	COM	74736L109
ASB	ASSOCIATED BANC CORP	2,018,810	$55.11M	0.0%	$13.50	+48.4%	COM	045487105
PHG	KONINKLIJKE PHILIPS N V	1,303,593	$55.1M	0.0%	$31.33	—	NY REG SH NEW	500472303
—	STORE CAP CORP	2,010,290	$55.08M	0.0%	$24.59	—	COM	862121100
—	ABIOMED INC	134,542	$55.03M	0.0%	$261.26	—	COM	003654100
GLOB	GLOBANT S A	968,541	$55M	0.0%	$49.67	+0.6%	COM	L44385109
CNO	CNO FINL GROUP INC	2,884,056	$54.91M	0.0%	$12.55	+38.2%	COM	12621E103
DGRO	ISHARES TR	1,601,229	$54.89M	0.0%	$31.18	—	CORE DIV GRWTH	46434V621
OIS	OIL STS INTL INC	1,705,167	$54.74M	0.0%	$35.51	-5.3%	COM	678026105
RPG	INVESCO EXCHANGE TRADED FD T	476,257	$54.66M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
BRC	BRADY CORP	1,413,776	$54.5M	0.0%	$27.55	+22.0%	CL A	104674106
—	BRF SA	11,642,292	$54.49M	0.0%	$9.86	—	SPONSORED ADR	10552T107
APLE	APPLE HOSPITALITY REIT INC	3,044,172	$54.43M	0.0%	$18.79	—	COM NEW	03784Y200
AXTA	AXALTA COATING SYS LTD	1,788,186	$54.2M	0.0%	$29.73	+5.5%	COM	G0750C108
—	TCP CAP CORP	3,746,727	$54.14M	0.0%	$16.44	—	COM	87238Q103
MC	MOELIS & CO	922,935	$54.13M	0.0%	$27.40	+21.5%	CL A	60786M105
MOH	MOLINA HEALTHCARE INC	550,706	$53.94M	0.0%	$74.63	+16.8%	COM	60855R100
FPX	FIRST TR EXCHANGE TRADED FD	754,023	$53.86M	0.0%	$57.60	—	US EQTY OPPT ETF	336920103
PSCD	INVESCO EXCHNG TRADED FD TR	815,500	$53.7M	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
UTHR	UNITED THERAPEUTICS CORP DEL	474,441	$53.68M	0.0%	$124.63	-11.8%	COM	91307C102
—	ROCKWELL COLLINS INC	398,102	$53.62M	0.0%	$119.98	—	COM	774341101
PTLC	PACER FDS TR	1,808,476	$52.97M	0.0%	$26.77	—	TRENDP US LAR CP	69374H105
MSCI	MSCI INC	319,723	$52.89M	0.0%	$64.13	+127.2%	COM	55354G100
—	FEDERAL REALTY INVT TR	417,255	$52.8M	0.0%	$133.49	—	SH BEN INT NEW	313747206
VVV	VALVOLINE INC	2,446,272	$52.77M	0.0%	$22.57	-6.3%	COM	92047W101
CNI	CANADIAN NATL RY CO	645,430	$52.76M	0.0%	$45.18	+52.6%	COM	136375102
TXT	TEXTRON INC	794,714	$52.38M	0.0%	$39.92	+60.0%	COM	883203101
LOPE	GRAND CANYON ED INC	468,608	$52.3M	0.0%	$52.30	+109.8%	COM	38526M106
—	ANSYS INC	299,107	$52.1M	0.0%	$117.44	—	COM	03662Q105
HWC	HANCOCK WHITNEY CORPORATION	1,114,046	$51.97M	0.0%	$34.98	+45.0%	COM	410120109
—	MATCH GROUP INC	1,340,766	$51.94M	0.0%	$27.77	—	COM	57665R106
SUI	SUN CMNTYS INC	528,825	$51.76M	0.0%	$77.03	—	COM	866674104
—	COHERENT INC	329,944	$51.61M	0.0%	$117.20	—	COM	192479103
NXPI	NXP SEMICONDUCTORS N V	470,303	$51.39M	0.0%	$81.56	+20.1%	COM	N6596X109
—	IAC INTERACTIVECORP	336,790	$51.36M	0.0%	$140.19	—	COM	44919P508
OLLI	OLLIES BARGAIN OUTLT HLDGS I	708,293	$51.35M	0.0%	$26.14	+158.4%	COM	681116109
—	VANECK VECTORS ETF TR	3,014,817	$51.31M	0.0%	$18.87	—	JP MORGAN MKTS	92189F494
—	JAPAN SMALLER CAPTLZTN FD IN	4,393,079	$51.22M	0.0%	$9.46	—	COM	47109U104
EWH	ISHARES INC	2,114,974	$51.2M	0.0%	$20.72	—	MSCI HONG KG ETF	464286871
—	LIBERTY MEDIA CORP	81,779,000	$51.07M	0.0%	$0.42	—	DEB 3.500% 1/1	530715AN1
FTI	TECHNIPFMC PLC	1,606,744	$51M	0.0%	$22.52	-1.8%	COM	G87110105
MATV	SCHWEITZER-MAUDUIT INTL INC	1,165,747	$50.97M	0.0%	$25.69	+14.1%	COM	808541106
—	ELDORADO RESORTS INC	1,299,715	$50.82M	0.0%	$31.89	—	COM	28470R102
—	BROOKFIELD ASSET MGMT INC	1,248,939	$50.63M	0.0%	$36.50	—	CL A LTD VT SH	112585104
HPE	HEWLETT PACKARD ENTERPRISE C	3,464,534	$50.62M	0.0%	$9.53	+36.5%	COM	42824C109
THO	THOR INDS INC	518,588	$50.5M	0.0%	$68.21	+27.0%	COM	885160101
—	MYLAN N V	1,395,789	$50.44M	0.0%	$40.92	—	SHS EURO	N59465109
DY	DYCOM INDS INC	533,227	$50.4M	0.0%	$77.34	+32.4%	COM	267475101
IONS	IONIS PHARMACEUTICALS INC	1,208,703	$50.37M	0.0%	$46.52	-4.8%	COM	462222100
ATKR	ATKORE INTL GROUP INC	2,417,130	$50.2M	0.0%	$20.38	-4.1%	COM	047649108
CMG	CHIPOTLE MEXICAN GRILL INC	116,238	$50.14M	0.0%	$8.13	+0.5%	COM	169656105
HSIC	SCHEIN HENRY INC	688,613	$50.02M	0.0%	$58.03	-2.9%	COM	806407102
—	FLEXION THERAPEUTICS INC	1,925,560	$49.78M	0.0%	$24.71	—	COM	33938J106
DBEF	DBX ETF TR	1,581,417	$49.66M	0.0%	$28.43	—	XTRACK MSCI EAFE	233051200
YUMC	YUM CHINA HLDGS INC	1,289,403	$49.59M	0.0%	$30.78	+28.7%	COM	98850P109
DVN	DEVON ENERGY CORP NEW	1,124,512	$49.43M	0.0%	$30.43	-9.3%	COM	25179M103
—	HILLENBRAND INC	1,047,884	$49.41M	0.0%	$30.52	—	COM	431571108
—	REALPAGE INC	895,983	$49.37M	0.0%	$40.82	—	COM	75606N109
—	BLACKROCK INCOME TR INC	8,460,441	$49.32M	0.0%	$6.33	—	COM	09247F100
FLRN	SPDR SER TR	1,603,233	$49.3M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
PSCT	INVESCO EXCHNG TRADED FD TR	596,472	$49.09M	0.0%	$82.30	—	S&P SMLCP INFO	46138E115
OEF	ISHARES TR	409,412	$48.97M	0.0%	$81.06	—	S&P 100 ETF	464287101
SXT	SENSIENT TECHNOLOGIES CORP	681,511	$48.76M	0.0%	$61.76	+12.3%	COM	81725T100
PWV	INVESCO EXCHANGE TRADED FD T	1,359,168	$48.47M	0.0%	$35.66	—	DYNMC LRG VALU	46137V738
—	2U INC	578,759	$48.36M	0.0%	$43.03	—	COM	90214J101
IART	INTEGRA LIFESCIENCES HLDGS C	750,232	$48.32M	0.0%	$32.42	+91.0%	COM NEW	457985208
ITGR	INTEGER HLDGS CORP	744,044	$48.1M	0.0%	$28.39	+118.5%	COM	45826H109
KBE	SPDR SERIES TRUST	1,017,773	$48M	0.0%	$34.75	—	S&P BK ETF	78464A797
EWU	ISHARES TR	1,378,110	$47.93M	0.0%	$31.64	—	MSCI UK ETF NEW	46435G334
NJR	NEW JERSEY RES	1,069,817	$47.88M	0.0%	$22.67	+42.7%	COM	646025106
DLB	DOLBY LABORATORIES INC	775,857	$47.86M	0.0%	$38.65	+47.8%	COM	25659T107
PUK	PRUDENTIAL PLC	1,046,227	$47.81M	0.0%	$40.35	—	ADR	74435K204
—	WRIGHT MED GROUP N V	1,838,679	$47.73M	0.0%	$23.28	—	ORD SHS 0.03 PAR	N96617118
BWA	BORGWARNER INC	1,104,707	$47.68M	0.0%	$32.93	+18.6%	COM	099724106
DHI	D R HORTON INC	1,160,765	$47.59M	0.0%	$28.27	+40.4%	COM	23331A109
TKR	TIMKEN CO	1,092,187	$47.56M	0.0%	$44.43	+5.0%	COM	887389104
NWL	NEWELL BRANDS INC	1,843,491	$47.54M	0.0%	$24.24	-24.8%	COM	651229106
—	ANDEAVOR	362,239	$47.52M	0.0%	$102.74	—	COM	03349M105
CAG	CONAGRA BRANDS INC	1,329,718	$47.51M	0.0%	$24.88	+11.2%	COM	205887102
—	MICHAEL KORS HLDGS LTD	711,990	$47.42M	0.0%	$62.01	—	SHS	G60754101
—	HOLLYFRONTIER CORP	692,287	$47.37M	0.0%	$46.60	—	COM	436106108
—	WEATHERFORD INTL PLC	14,351,659	$47.22M	0.0%	$12.49	—	ORD SHS	G48833100
SRPT	SAREPTA THERAPEUTICS INC	356,372	$47.1M	0.0%	$52.75	+78.8%	COM	803607100
URI	UNITED RENTALS INC	318,697	$47.05M	0.0%	$96.13	+64.6%	COM	911363109
EXPE	EXPEDIA GROUP INC	391,185	$47.02M	0.0%	$114.18	-1.8%	COM NEW	30212P303
EBF	ENNIS INC	2,302,049	$46.85M	0.0%	$9.89	+18.0%	COM	293389102
JPIN	JP MORGAN EXCHANGE TRADED FD	811,538	$46.74M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
—	HIGHLAND FDS I	2,583,996	$46.74M	0.0%	$18.54	—	HI LD IBOXX SRLN	430101774
QQEW	FIRST TR NAS100 EQ WEIGHTED	770,496	$46.65M	0.0%	$45.63	—	SHS	337344105
TDW	TIDEWATER INC NEW	1,606,881	$46.49M	0.0%	$26.75	+17.0%	COM	88642R109
—	HUDSON PAC PPTYS INC	1,310,714	$46.44M	0.0%	$31.28	—	COM	444097109
SPHD	INVESCO EXCHNG TRADED FD TR	1,129,757	$46.37M	0.0%	$41.04	—	S&P500 HDL VOL	46138E362
FGD	FIRST TR EXCHANGE TRADED FD	1,874,792	$46.36M	0.0%	$25.02	—	DJ GLBL DIVID	33734X200
GSY	INVESCO ACTIVELY MANAGD ETF	921,993	$46.33M	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
VST	VISTRA ENERGY CORP	1,957,928	$46.32M	0.0%	$14.82	+32.6%	COM	92840M102
KAI	KADANT INC	481,564	$46.3M	0.0%	$38.83	+135.1%	COM	48282T104
—	BLACKROCK ENHANCED INTL DIV	8,053,975	$46.23M	0.0%	$6.35	—	COM BENE INTER	092524107
—	NUVEEN QUALITY MUNCP INCOME	3,464,098	$46.07M	0.0%	$14.25	—	COM	67066V101
GHG	GREENTREE HOSPITALTY GROUP L	2,541,226	$45.97M	0.0%	$13.22	—	SPONSORED ADS	39579V100
ET	ENERGY TRANSFER EQUITY L P	2,658,667	$45.86M	0.0%	$22.20	—	COM UT LTD PTN	29273V100
BIL	SPDR SER TR	498,853	$45.69M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
—	TRANSCANADA CORP	1,056,470	$45.64M	0.0%	$46.71	—	COM	89353D107
SF	STIFEL FINL CORP	873,205	$45.62M	0.0%	$25.28	+37.6%	COM	860630102
RYAAY	RYANAIR HLDGS PLC	398,828	$45.56M	0.0%	$90.19	—	SPONSORED ADR NE	783513203
AEM	AGNICO EAGLE MINES LTD	992,264	$45.48M	0.0%	$32.01	+17.2%	COM	008474108
HST	HOST HOTELS & RESORTS INC	2,158,006	$45.47M	0.0%	$12.74	+20.1%	COM	44107P104
CAKE	CHEESECAKE FACTORY INC	824,524	$45.4M	0.0%	$39.08	+15.1%	COM	163072101
HQY	HEALTHEQUITY INC	601,933	$45.2M	0.0%	$32.43	+121.5%	COM	42226A107
SHOO	MADDEN STEVEN LTD	850,865	$45.18M	0.0%	$22.03	+32.0%	COM	556269108
IHI	ISHARES TR	224,857	$45.12M	0.0%	$145.79	—	U.S. MED DVC ETF	464288810
—	LASALLE HOTEL PPTYS	1,315,380	$45.02M	0.0%	$28.12	—	COM SH BEN INT	517942108
—	JIANPU TECHNOLOGY INC	6,808,993	$45.01M	0.0%	$6.40	—	ADR	47738D101
—	ZAYO GROUP HLDGS INC	1,231,735	$44.93M	0.0%	$34.76	—	COM	98919V105
HYLS	FIRST TR EXCHANGE TRADED FD	950,667	$44.77M	0.0%	$47.84	—	FIRST TR TA HIYL	33738D408
XRAY	DENTSPLY SIRONA INC	1,021,008	$44.69M	0.0%	$58.15	-19.2%	COM	24906P109
PNW	PINNACLE WEST CAP CORP	553,314	$44.57M	0.0%	$50.13	+14.1%	COM	723484101
FTCS	FIRST TR EXCHANGE TRADED FD	870,452	$44.5M	0.0%	$45.62	—	CAP STRENGTH ETF	33733E104
JLL	JONES LANG LASALLE INC	267,364	$44.38M	0.0%	$146.88	+14.6%	COM	48020Q107
DGS	WISDOMTREE TR	930,583	$44.38M	0.0%	$43.93	—	EMG MKTS SMCAP	97717W281
—	BANCO SANTANDER S A	6,633,388	$44.38M	0.0%	$7.17	—	SPONSORED ADR B	05969B103
KEX	KIRBY CORP	528,341	$44.17M	0.0%	$77.17	+12.5%	COM	497266106
SMG	SCOTTS MIRACLE GRO CO	529,893	$44.07M	0.0%	$55.83	+14.3%	CL A	810186106
—	WNS HOLDINGS LTD	842,499	$43.96M	0.0%	$44.18	—	SPON ADR	92932M101
CAH	CARDINAL HEALTH INC	899,512	$43.92M	0.0%	$50.45	-10.6%	COM	14149Y108
DHIL	DIAMOND HILL INVESTMENT GROU	225,764	$43.9M	0.0%	$67.38	+78.8%	COM NEW	25264R207
ATR	APTARGROUP INC	469,214	$43.81M	0.0%	$56.45	+49.3%	COM	038336103
—	SAGE THERAPEUTICS INC	279,456	$43.74M	0.0%	$148.77	—	COM	78667J108
EQT	EQT CORP	792,322	$43.72M	0.0%	$33.41	-22.8%	COM	26884L109
—	MFS INTER INCOME TR	11,312,081	$43.66M	0.0%	$4.62	—	SH BEN INT	55273C107
GDX	VANECK VECTORS ETF TR	1,955,472	$43.63M	0.0%	$22.17	—	GOLD MINERS ETF	92189F106
—	SCHULMAN A INC	978,681	$43.55M	0.0%	$36.27	—	COM	808194104
AES	AES CORP	3,246,348	$43.53M	0.0%	$8.17	+14.8%	COM	00130H105
BL	BLACKLINE INC	1,001,067	$43.48M	0.0%	$33.40	+26.5%	COM	09239B109
—	LIBERTY MEDIA CORP DELAWARE	961,286	$43.31M	0.0%	$32.31	—	COM A SIRIUSXM	531229409
PK	PARK HOTELS RESORTS INC	1,404,961	$43.03M	0.0%	$27.31	—	COM	700517105
IEV	ISHARES TR	961,814	$43M	0.0%	$43.90	—	EUROPE ETF	464287861
—	ATHENAHEALTH INC	269,756	$42.93M	0.0%	$147.90	—	COM	04685W103
PSCI	INVESCO EXCHNG TRADED FD TR	633,702	$42.91M	0.0%	$67.71	—	S&P SMLCP INDL	46138E123
RL	RALPH LAUREN CORP	341,099	$42.88M	0.0%	$100.38	+4.0%	CL A	751212101
EWT	ISHARES INC	1,188,814	$42.8M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
ING	ING GROEP N V	2,986,255	$42.76M	0.0%	$15.77	—	SPONSORED ADR	456837103
CAR	AVIS BUDGET GROUP	1,310,417	$42.59M	0.0%	$36.07	+14.7%	COM	053774105
SONY	SONY CORP	830,643	$42.58M	0.0%	$32.46	—	SPONSORED ADR	835699307
TMUS	T MOBILE US INC	712,437	$42.57M	0.0%	$44.95	+27.2%	COM	872590104
—	BANK OF THE OZARKS	944,549	$42.54M	0.0%	$45.20	—	COM	063904106
BHP	BHP BILLITON LTD	847,993	$42.41M	0.0%	$56.00	—	SPONSORED ADR	088606108
SPEM	SPDR INDEX SHS FDS	1,198,511	$42.35M	0.0%	$39.82	—	PORTFOLIO EMG MK	78463X509
PLNT	PLANET FITNESS INC	963,468	$42.34M	0.0%	$19.86	+106.6%	CL A	72703H101
SWKS	SKYWORKS SOLUTIONS INC	437,432	$42.28M	0.0%	$50.73	+60.7%	COM	83088M102
TDIV	FIRST TR EXCHANGE TRADED FD	1,191,165	$42.22M	0.0%	$28.23	—	NASD TECH DIV	33738R118
ARE	ALEXANDRIA REAL ESTATE EQ IN	333,723	$42.11M	0.0%	$84.65	+11.2%	COM	015271109
AMD	ADVANCED MICRO DEVICES INC	2,807,898	$42.09M	0.0%	$11.39	+11.6%	COM	007903107
—	ABAXIS INC	504,805	$41.9M	0.0%	$49.42	—	COM	002567105
JBTM	JOHN BEAN TECHNOLOGIES CORP	470,805	$41.85M	0.0%	$57.48	+65.0%	COM	477839104
IWV	ISHARES TR	257,776	$41.83M	0.0%	$124.39	—	RUSSELL 3000 ETF	464287689
ESNT	ESSENT GROUP LTD	1,164,126	$41.7M	0.0%	$28.98	+11.8%	COM	G3198U102
ALSN	ALLISON TRANSMISSION HLDGS I	1,029,286	$41.68M	0.0%	$31.12	+17.1%	COM	01973R101
FMC	F M C CORP	465,835	$41.56M	0.0%	$48.45	+25.0%	COM NEW	302491303
—	HCP INC	1,608,142	$41.52M	0.0%	$42.55	—	COM	40414L109
CX	CEMEX SAB DE CV	6,328,224	$41.51M	0.0%	$10.35	—	SPON ADR NEW	151290889
SHM	SPDR SER TR	864,391	$41.48M	0.0%	$48.56	—	NUVEEN BLMBRG SR	78468R739
AZO	AUTOZONE INC	61,774	$41.44M	0.0%	$615.73	+4.8%	COM	053332102
VXF	VANGUARD INDEX FDS	351,472	$41.4M	0.0%	$94.16	—	EXTEND MKT ETF	922908652
GMF	SPDR INDEX SHS FDS	415,811	$41.38M	0.0%	$92.61	—	ASIA PACIF ETF	78463X301
—	PARSLEY ENERGY INC	1,365,859	$41.36M	0.0%	$29.93	—	CL A	701877102
ELME	WASHINGTON REAL ESTATE INVT	1,353,173	$41.04M	0.0%	$30.55	—	SH BEN INT	939653101
STC	STEWART INFORMATION SVCS COR	951,003	$40.96M	0.0%	$38.39	+11.7%	COM	860372101
IWY	ISHARES TR	522,178	$40.9M	0.0%	$55.78	—	RUS TP200 GR ETF	464289438
—	RANDGOLD RES LTD	529,658	$40.83M	0.0%	$66.14	—	ADR	752344309
NTNX	NUTANIX INC	789,618	$40.72M	0.0%	$33.77	+62.7%	CL A	67059N108
SPSC	SPS COMM INC	553,841	$40.7M	0.0%	$26.82	+32.3%	COM	78463M107
WHG	WESTWOOD HLDGS GROUP INC	681,819	$40.6M	0.0%	$53.53	+8.9%	COM	961765104
—	OPPENHEIMER ETF TR	799,291	$40.57M	0.0%	$41.22	—	S&P 500 REVENUE	68386C104
—	GLOBAL BRASS & COPPR HLDGS I	1,294,082	$40.57M	0.0%	$32.98	—	COM	37953G103
—	TIVITY HEALTH INC	1,150,544	$40.5M	0.0%	$32.83	—	COM	88870R102
—	LIBERTY MEDIA CORP DELAWARE	891,331	$40.43M	0.0%	$33.14	—	COM C SIRIUSXM	531229607
CMP	COMPASS MINERALS INTL INC	614,820	$40.42M	0.0%	$56.21	-4.3%	COM	20451N101
EWL	ISHARES INC	1,234,850	$40.23M	0.0%	$33.57	—	MSCI SWITZERLAND	464286749
—	BEACON ROOFING SUPPLY INC	941,652	$40.13M	0.0%	$42.22	—	COM	073685109
AMN	AMN HEALTHCARE SERVICES INC	684,027	$40.08M	0.0%	$33.05	+80.6%	COM	001744101
CENT	CENTRAL GARDEN & PET CO	919,944	$40M	0.0%	$12.13	+163.8%	COM	153527106
EXR	EXTRA SPACE STORAGE INC	400,345	$39.96M	0.0%	$36.38	+92.3%	COM	30225T102
—	PPDAI GROUP INC	6,715,170	$39.95M	0.0%	$6.93	—	SPONSORED ADR	69354V108
—	MORGAN STANLEY CHINA A SH FD	1,730,642	$39.94M	0.0%	$23.31	—	COM	617468103
PRA	PROASSURANCE CORP	1,125,118	$39.88M	0.0%	$48.11	-13.1%	COM	74267C106
INGN	INOGEN INC	213,413	$39.76M	0.0%	$52.60	+216.4%	COM	45780L104
—	ORBOTECH LTD	642,015	$39.68M	0.0%	$28.41	—	ORD	M75253100
FE	FIRSTENERGY CORP	1,102,730	$39.6M	0.0%	$22.89	+9.8%	COM	337932107
FFIV	F5 NETWORKS INC	229,056	$39.5M	0.0%	$110.73	+50.6%	COM	315616102
EFX	EQUIFAX INC	315,212	$39.44M	0.0%	$94.18	+17.7%	COM	294429105
—	MFA FINL INC	5,193,894	$39.37M	0.0%	$7.71	—	COM	55272X102
ARI	APOLLO COML REAL EST FIN INC	2,150,039	$39.3M	0.0%	$17.12	—	COM	03762U105
—	TCF FINL CORP	1,587,233	$39.08M	0.0%	$20.37	—	COM	872275102
—	JUNIPER NETWORKS INC	1,421,770	$38.98M	0.0%	$25.81	—	COM	48203R104
—	NORDSTROM INC	749,677	$38.82M	0.0%	$55.79	—	COM	655664100
AXGN	AXOGEN INC	772,422	$38.81M	0.0%	$27.12	+62.5%	COM	05463X106
BXP	BOSTON PROPERTIES INC	308,995	$38.75M	0.0%	$77.57	+10.2%	COM	101121101
—	GLOBAL X FDS	2,707,697	$38.75M	0.0%	$13.27	—	GLBX MSCI NORW	37950E747
MPT	MEDICAL PPTYS TRUST INC	2,755,421	$38.69M	0.0%	$13.57	—	COM	58463J304
SOXX	ISHARES TR	215,726	$38.45M	0.0%	$133.22	—	PHLX SEMICND ETF	464287523
HXL	HEXCEL CORP NEW	578,583	$38.41M	0.0%	$41.48	+64.5%	COM	428291108
MD	MEDNAX INC	886,955	$38.39M	0.0%	$52.47	-8.7%	COM	58502B106
PRF	INVESCO EXCHANGE TRADED FD T	340,678	$38.36M	0.0%	$112.60	—	FTSE RAFI 1000	46137V613
BAP	CREDICORP LTD	170,339	$38.35M	0.0%	$163.09	+15.1%	COM	G2519Y108
TDOC	TELADOC INC	660,230	$38.33M	0.0%	$28.35	+72.2%	COM	87918A105
BNS	BANK N S HALIFAX	669,445	$38.31M	0.0%	$35.39	+13.7%	COM	064149107
MLM	MARTIN MARIETTA MATLS INC	171,303	$38.26M	0.0%	$155.17	+29.9%	COM	573284106
SRLN	SSGA ACTIVE ETF TR	810,039	$38.05M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
—	GW PHARMACEUTICALS PLC	272,156	$37.98M	0.0%	$135.76	—	ADS	36197T103
RGEN	REPLIGEN CORP	807,103	$37.97M	0.0%	$29.39	+40.0%	COM	759916109
—	HFF INC	1,104,735	$37.95M	0.0%	$31.02	—	CL A	40418F108
BLV	VANGUARD BD INDEX FD INC	426,795	$37.83M	0.0%	$91.69	—	LONG TERM BOND	921937793
—	ARISTA NETWORKS INC	146,698	$37.77M	0.0%	$127.36	—	COM	040413106
RSPT	INVESCO EXCHANGE TRADED FD T	237,935	$37.7M	0.0%	$158.45	—	S&P500 EQL TEC	46137V282
CDNS	CADENCE DESIGN SYSTEM INC	870,395	$37.7M	0.0%	$37.91	+8.5%	COM	127387108
PFGC	PERFORMANCE FOOD GROUP CO	1,026,740	$37.68M	0.0%	$30.48	+11.0%	COM	71377A103
VYMI	VANGUARD WHITEHALL FDS INC	605,408	$37.67M	0.0%	$64.03	—	INTL HIGH ETF	921946794
NTGR	NETGEAR INC	602,314	$37.64M	0.0%	$26.93	+39.8%	COM	64111Q104
AVT	AVNET INC	876,035	$37.57M	0.0%	$34.02	-1.2%	COM	053807103
TWLO	TWILIO INC	670,664	$37.57M	0.0%	$41.27	+20.0%	CL A	90138F102
LPX	LOUISIANA PAC CORP	1,379,325	$37.55M	0.0%	$25.73	+11.9%	COM	546347105
SPSB	SPDR SERIES TRUST	1,242,031	$37.46M	0.0%	$30.53	—	PORTFOLIO SHORT	78464A474
—	SHIRE PLC	221,533	$37.4M	0.0%	$220.76	—	SPONSORED ADR	82481R106
—	L BRANDS INC	1,012,985	$37.36M	0.0%	$62.26	—	COM	501797104
—	PIVOTAL SOFTWARE INC	1,537,262	$37.31M	0.0%	$24.27	—	COM CL A	72582H107
IEUR	ISHARES TR	783,894	$37.3M	0.0%	$42.17	—	CORE MSCI EURO	46434V738
CCK	CROWN HOLDINGS INC	829,851	$37.14M	0.0%	$42.48	+4.8%	COM	228368106
BKU	BANKUNITED INC	908,712	$37.12M	0.0%	$25.99	+24.7%	COM	06652K103
VSS	VANGUARD INTL EQUITY INDEX F	321,571	$37.11M	0.0%	$108.23	—	FTSE SMCAP ETF	922042718
SABR	SABRE CORP	1,502,421	$37.02M	0.0%	$20.87	+11.1%	COM	78573M104
IYH	ISHARES TR	207,751	$37.02M	0.0%	$128.39	—	US HLTHCARE ETF	464287762
—	AARONS INC	850,585	$36.96M	0.0%	$41.26	—	COM PAR $0.50	002535300
—	CYRUSONE INC	632,002	$36.88M	0.0%	$51.74	—	COM	23283R100
WDAY	WORKDAY INC	304,121	$36.84M	0.0%	$92.67	+38.2%	CL A	98138H101
CVLT	COMMVAULT SYSTEMS INC	558,735	$36.79M	0.0%	$52.73	+30.4%	COM	204166102
UBSI	UNITED BANKSHARES INC WEST V	1,010,566	$36.78M	0.0%	$34.56	+3.6%	COM	909907107
—	ARRAY BIOPHARMA INC	2,191,913	$36.78M	0.0%	$11.70	—	COM	04269X105
LAD	LITHIA MTRS INC	387,545	$36.65M	0.0%	$85.46	+15.9%	CL A	536797103
—	NEW GERMANY FD INC	2,006,611	$36.6M	0.0%	$16.53	—	COM	644465106
DPZ	DOMINOS PIZZA INC	129,210	$36.46M	0.0%	$136.02	+70.7%	COM	25754A201
MDB	MONGODB INC	729,133	$36.19M	0.0%	$34.66	+29.4%	CL A	60937P106
WSM	WILLIAMS SONOMA INC	588,193	$36.1M	0.0%	$22.30	+1.3%	COM	969904101
—	MFS GOVT MKTS INCOME TR	8,021,000	$36.09M	0.0%	$5.29	—	SH BEN INT	552939100
INFY	INFOSYS LTD	1,851,974	$35.98M	0.0%	$28.09	—	SPONSORED ADR	456788108
—	ASPEN INSURANCE HOLDINGS LTD	883,459	$35.96M	0.0%	$46.97	—	SHS	G05384105
DAN	DANA INCORPORATED	1,776,507	$35.87M	0.0%	$17.11	+16.9%	COM	235825205
LII	LENNOX INTL INC	179,193	$35.87M	0.0%	$142.72	+29.3%	COM	526107107
FDL	FIRST TR MORNINGSTAR DIV LEA	1,249,220	$35.72M	0.0%	$24.97	—	SHS	336917109
EWZ	ISHARES INC	1,110,868	$35.6M	0.0%	$34.30	—	MSCI BRAZIL ETF	464286400
BVN	COMPANIA DE MINAS BUENAVENTU	2,611,915	$35.6M	0.0%	$13.75	—	SPONSORED ADR	204448104
—	MRC GLOBAL INC	1,641,851	$35.58M	0.0%	$22.87	—	COM	55345K103
IQV	IQVIA HLDGS INC	355,420	$35.48M	0.0%	$101.80	-1.9%	COM	46266C105
FHN	FIRST HORIZON NATL CORP	1,983,735	$35.39M	0.0%	$8.89	+59.0%	COM	320517105
SPYG	SPDR SERIES TRUST	1,004,965	$35.3M	0.0%	$43.63	—	PRTFLO S&P500 GW	78464A409
—	NXP SEMICONDUCTORS N V	29,326,000	$35.2M	0.0%	$1.22	—	NOTE 1.000%12/0	62952QAB6
TBF	PROSHARES TR	1,553,281	$35.17M	0.0%	$24.44	—	SHRT 20+YR TRE	74347X849
—	SOUTH ST CORP	407,403	$35.14M	0.0%	$81.12	—	COM	840441109
TTC	TORO CO	582,413	$35.09M	0.0%	$55.96	+7.7%	COM	891092108
—	SPIRIT AIRLS INC	964,765	$35.07M	0.0%	$52.12	—	COM	848577102
WAB	WABTEC CORP	355,710	$35.07M	0.0%	$64.25	+38.3%	COM	929740108
FEZ	SPDR INDEX SHS FDS	914,164	$35.04M	0.0%	$39.74	—	EURO STOXX 50	78463X202
—	INVESCO EXCH TRD SLF IDX FD	1,696,629	$35.03M	0.0%	$20.65	—	BULSHS 2022 CB	46138J882
WLK	WESTLAKE CHEM CORP	325,462	$35.03M	0.0%	$77.81	+27.7%	COM	960413102
—	DIAMOND OFFSHORE DRILLING IN	1,676,934	$34.98M	0.0%	$19.96	—	COM	25271C102
ATO	ATMOS ENERGY CORP	387,245	$34.91M	0.0%	$53.05	+35.9%	COM	049560105
—	SYKES ENTERPRISES INC	1,209,615	$34.81M	0.0%	$23.96	—	COM	871237103
EPP	ISHARES INC	756,450	$34.8M	0.0%	$43.48	—	MSCI PAC JP ETF	464286665
—	DRIL-QUIP INC	676,593	$34.78M	0.0%	$58.54	—	COM	262037104
—	WORLD WRESTLING ENTMT INC	477,115	$34.74M	0.0%	$38.13	—	CL A	98156Q108
—	SVB FINL GROUP	120,251	$34.72M	0.0%	$172.89	—	COM	78486Q101
CWST	CASELLA WASTE SYS INC	1,355,205	$34.71M	0.0%	$21.87	+12.8%	CL A	147448104
DES	WISDOMTREE TR	1,169,663	$34.68M	0.0%	$41.21	—	US SMALLCAP DIVD	97717W604
—	GOLDCORP INC NEW	2,529,599	$34.68M	0.0%	$16.75	—	COM	380956409
RS	RELIANCE STEEL & ALUMINUM CO	395,801	$34.65M	0.0%	$70.54	+28.9%	COM	759509102
PHM	PULTE GROUP INC	1,204,239	$34.62M	0.0%	$21.25	+30.1%	COM	745867101
HEI	HEICO CORP NEW	474,561	$34.61M	0.0%	$58.80	+23.5%	COM	422806109
—	RETAIL OPPORTUNITY INVTS COR	1,802,997	$34.54M	0.0%	$18.37	—	COM	76131N101
ARMK	ARAMARK	930,851	$34.53M	0.0%	$21.55	+16.5%	COM	03852U106
—	ISHARES TR	1,242,788	$34.5M	0.0%	$25.94	—	CUR HED MSCI GER	46434V704
BOND	PIMCO ETF TR	334,348	$34.45M	0.0%	$106.08	—	ACTIVE BD ETF	72201R775
AFG	AMERICAN FINL GROUP INC OHIO	320,888	$34.44M	0.0%	$48.62	+18.8%	COM	025932104
AGIO	AGIOS PHARMACEUTICALS INC	407,393	$34.31M	0.0%	$80.98	+7.7%	COM	00847X104
RHI	ROBERT HALF INTL INC	526,763	$34.29M	0.0%	$44.93	+41.1%	COM	770323103
—	QEP RES INC	2,794,036	$34.25M	0.0%	$13.36	—	COM	74733V100
ALK	ALASKA AIR GROUP INC	566,737	$34.23M	0.0%	$59.44	+0.1%	COM	011659109
MTDR	MATADOR RES CO	1,138,722	$34.22M	0.0%	$25.06	+20.4%	COM	576485205
—	WESTERN ASST INFLTN LKD INM	2,989,389	$34.17M	0.0%	$11.55	—	COM SH BEN INT	95766Q106
HLI	HOULIHAN LOKEY INC	667,033	$34.16M	0.0%	$33.38	+22.5%	CL A	441593100
—	TESARO INC	22,877,000	$34.07M	0.0%	$2.56	—	NOTE 3.000%10/0	881569AA5
—	BERRY GLOBAL GROUP INC	740,037	$34M	0.0%	$43.98	—	COM	08579W103
—	GGP INC	1,651,966	$33.75M	0.0%	$22.31	—	COM	36174X101
—	INDIA FD INC	1,387,361	$33.66M	0.0%	$23.65	—	COM	454089103
XMLV	INVESCO EXCHNG TRADED FD TR	715,523	$33.64M	0.0%	$47.01	—	S&P MIDCP LOW	46138E198
—	SENDGRID INC	1,265,787	$33.57M	0.0%	$25.79	—	COM	816883102
DOCU	DOCUSIGN INC	632,487	$33.49M	0.0%	$50.48	0.0%	COM	256163106
SPSM	SPDR SER TR	1,036,557	$33.46M	0.0%	$32.28	—	PORTFOLIO SM ETF	78468R853
WPC	W P CAREY INC	503,684	$33.42M	0.0%	$64.83	—	COM	92936U109
IWC	ISHARES TR	316,332	$33.41M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
CPT	CAMDEN PPTY TR	365,592	$33.32M	0.0%	$57.87	+16.1%	SH BEN INT	133131102
EWS	ISHARES INC	1,387,723	$33.29M	0.0%	$20.54	—	MSCI SINGPOR ETF	46434G780
IPAC	ISHARES TR	576,997	$33.27M	0.0%	$49.95	—	CORE MSCI PAC	46434V696
—	DUFF & PHELPS UTIL CORP BD T	3,793,985	$33.16M	0.0%	$9.27	—	COM	26432K108
MAS	MASCO CORP	885,959	$33.15M	0.0%	$25.55	+33.4%	COM	574599106
AB	ALLIANCEBERNSTEIN HOLDING LP	1,158,794	$33.08M	0.0%	$25.27	—	UNIT LTD PARTN	01881G106
—	SCANA CORP NEW	856,149	$32.98M	0.0%	$48.88	—	COM	80589M102
PRSU	VIAD CORP	607,128	$32.94M	0.0%	$30.06	+74.6%	COM NEW	92552R406
MORN	MORNINGSTAR INC	256,225	$32.86M	0.0%	$85.36	+34.0%	COM	617700109
SPY	SPDR S&P 500 ETF TR	3,092,200	$32.85M	0.0%	$215.31	—	Call	78462F103
CPB	CAMPBELL SOUP CO	808,294	$32.77M	0.0%	$32.21	-6.3%	COM	134429109
KFY	KORN FERRY INTL	528,844	$32.75M	0.0%	$20.13	+149.9%	COM NEW	500643200
MGC	VANGUARD WORLD FD	350,451	$32.73M	0.0%	$67.59	—	MEGA CAP INDEX	921910873
KWR	QUAKER CHEM CORP	210,842	$32.65M	0.0%	$80.24	+91.8%	COM	747316107
IEX	IDEX CORP	238,697	$32.58M	0.0%	$64.83	+96.2%	COM	45167R104
CSGS	CSG SYS INTL INC	793,412	$32.43M	0.0%	$32.23	+12.2%	COM	126349109
—	MORGAN STANLEY ASIA PAC FD I	1,897,655	$32.41M	0.0%	$15.89	—	COM	61744U106
KNSL	KINSALE CAP GROUP INC	590,558	$32.4M	0.0%	$31.19	+66.1%	COM	49714P108
DBE	INVESCO DB MLTI SECTR CMMTY	1,893,368	$32.34M	0.0%	$17.08	—	ENERGY FD	46140H304
—	INVESCO EXCH TRD SLF IDX FD	1,531,057	$32.24M	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
GEM	GOLDMAN SACHS ETF TR	970,056	$32.19M	0.0%	$31.86	—	ACTIVEBETA EME	381430206
—	TAUBMAN CTRS INC	547,704	$32.18M	0.0%	$58.40	—	COM	876664103
GBDC	GOLUB CAP BDC INC	1,754,220	$32.1M	0.0%	$7.17	+21.5%	COM	38173M102
—	CREE INC	770,803	$32.04M	0.0%	$46.80	—	COM	225447101
CPS	COOPER STD HLDGS INC	244,506	$31.95M	0.0%	$96.17	+34.6%	COM	21676P103
—	CRANE CO	398,468	$31.93M	0.0%	$82.34	—	COM	224399105
PRFZ	INVESCO EXCHANGE TRADED FD T	229,280	$31.91M	0.0%	$139.16	—	FTSE RAFI 1500	46137V597
—	CDK GLOBAL INC	490,295	$31.89M	0.0%	$60.60	—	COM	12508E101
WST	WEST PHARMACEUTICAL SVSC INC	320,133	$31.79M	0.0%	$62.20	+44.5%	COM	955306105
—	HESS CORP	421,546	$31.77M	0.0%	$72.51	—	DEP PDF SR A	42809H404
—	COTT CORP QUE	1,917,864	$31.74M	0.0%	$10.55	—	COM	22163N106
ACWV	ISHARES INC	382,055	$31.73M	0.0%	$76.24	—	MIN VOL GBL ETF	464286525
FXN	FIRST TR EXCHANGE TRADED FD	1,872,609	$31.68M	0.0%	$16.19	—	ENERGY ALPHADX	33734X127
—	COTIVITI HLDGS INC	717,048	$31.64M	0.0%	$34.48	—	COM	22164K101
LPLA	LPL FINL HLDGS INC	482,578	$31.63M	0.0%	$45.39	+44.8%	COM	50212V100
ABBNY	ABB LTD	1,452,019	$31.61M	0.0%	$23.41	—	SPONSORED ADR	000375204
XSLV	INVESCO EXCHNG TRADED FD TR	653,851	$31.59M	0.0%	$48.32	—	S&P SMLCP LOW	46138G102
—	NUVASIVE INC	601,875	$31.37M	0.0%	$55.30	—	COM	670704105
—	INVESCO EXCH TRD SLF IDX FD	1,510,940	$31.36M	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
—	NV5 GLOBAL INC	451,689	$31.3M	0.0%	$64.29	—	COM	62945V109
—	ON SEMICONDUCTOR CORP	24,634,000	$31.26M	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
ESS	ESSEX PPTY TR INC	130,724	$31.25M	0.0%	$168.36	+8.9%	COM	297178105
—	NEW MEDIA INVT GROUP INC	1,686,904	$31.17M	0.0%	$17.62	—	COM	64704V106
—	HUAMI CORP	3,153,211	$31.06M	0.0%	$10.57	—	SPONSORED ADS	44331K103
BKR	BAKER HUGHES A GE CO	938,298	$30.99M	0.0%	$28.18	-3.0%	CL A	05722G100
—	KKR & CO L P DEL	1,246,030	$30.96M	0.0%	$16.56	—	COM UNITS	48248M102
TRGP	TARGA RES CORP	625,544	$30.96M	0.0%	$31.84	+13.4%	COM	87612G101
—	AVANGRID INC	583,605	$30.89M	0.0%	$45.58	—	COM	05351W103
—	SOUTH JERSEY INDS INC	921,917	$30.86M	0.0%	$34.66	—	COM	838518108
MMSI	MERIT MED SYS INC	602,192	$30.83M	0.0%	$39.60	+25.1%	COM	589889104
—	BLACKROCK ENHANCED EQT DIV T	3,351,312	$30.77M	0.0%	$7.87	—	COM	09251A104
MDU	MDU RES GROUP INC	1,072,544	$30.76M	0.0%	$7.66	+10.8%	COM	552690109
—	TEMPLETON GLOBAL INCOME FD	5,001,797	$30.71M	0.0%	$7.03	—	COM	880198106
BMI	BADGER METER INC	686,799	$30.7M	0.0%	$32.78	+26.4%	COM	056525108
KIM	KIMCO RLTY CORP	1,800,629	$30.59M	0.0%	$13.51	-23.0%	COM	49446R109
—	LIONS GATE ENTMNT CORP	1,302,608	$30.56M	0.0%	$25.06	—	CL B NON VTG	535919500
IWX	ISHARES TR	600,171	$30.54M	0.0%	$47.15	—	RUS TP200 VL ETF	464289420
ARW	ARROW ELECTRS INC	405,703	$30.54M	0.0%	$75.05	+1.4%	COM	042735100
—	TENNECO INC	694,195	$30.52M	0.0%	$53.81	—	COM	880349105
GRMN	GARMIN LTD	499,964	$30.5M	0.0%	$46.08	+8.5%	SHS	H2906T109
—	HD SUPPLY HLDGS INC	710,958	$30.49M	0.0%	$37.15	—	COM	40416M105
WTM	WHITE MTNS INS GROUP LTD	33,567	$30.43M	0.0%	$727.80	+21.0%	COM	G9618E107
—	INVESCO EXCH TRD SLF IDX FD	1,441,754	$30.27M	0.0%	$21.00	—	BULSHS 2019 CB	46138J304
DCI	DONALDSON INC	670,254	$30.24M	0.0%	$30.35	+34.5%	COM	257651109
FIVN	FIVE9 INC	874,493	$30.23M	0.0%	$16.89	+91.7%	COM	338307101
—	HANESBRANDS INC	1,369,612	$30.16M	0.0%	$23.38	—	COM	410345102
—	PQ GROUP HLDGS INC	1,673,721	$30.13M	0.0%	$16.20	—	COM	73943T103
ENTG	ENTEGRIS INC	886,689	$30.06M	0.0%	$14.45	+135.9%	COM	29362U104
—	GROUPON INC	6,985,470	$30.04M	0.0%	$4.45	—	COM	399473107
—	HOLLYSYS AUTOMATION TECHNOLO	1,356,737	$30.04M	0.0%	$21.85	—	SHS	G45667105
DVA	DAVITA INC	431,720	$29.98M	0.0%	$65.49	+2.0%	COM	23918K108
FXZ	FIRST TR EXCHANGE TRADED FD	716,782	$29.98M	0.0%	$37.03	—	MATERIALS ALPH	33734X168
—	LEGACY TEX FINL GROUP INC	767,772	$29.96M	0.0%	$29.08	—	COM	52471Y106
—	PROSHARES TR	1,021,322	$29.95M	0.0%	$36.38	—	SHORT S&P 500 NE	74347B425
OSK	OSHKOSH CORP	422,814	$29.73M	0.0%	$59.99	+10.0%	COM	688239201
LYG	LLOYDS BANKING GROUP PLC	8,925,085	$29.72M	0.0%	$3.94	—	SPONSORED ADR	539439109
—	NEW RELIC INC	295,363	$29.71M	0.0%	$72.53	—	COM	64829B100
—	SANDERSON FARMS INC	281,752	$29.63M	0.0%	$124.30	—	COM	800013104
UNM	UNUM GROUP	800,902	$29.63M	0.0%	$35.98	+15.9%	COM	91529Y106
—	COSAN LTD	3,862,922	$29.47M	0.0%	$7.41	—	SHS A	G25343107
HRB	BLOCK H & R INC	1,293,843	$29.47M	0.0%	$20.25	-2.9%	COM	093671105
—	PIMCO DYNMIC CREDIT AND MRT	1,244,464	$29.33M	0.0%	$21.32	—	COM SHS	72202D106
—	JDS UNIPHASE CORP	29,119,000	$29.3M	0.0%	$1.04	—	DBCV 0.625% 8/1	46612JAF8
—	CBRE CLARION GLOBAL REAL EST	3,874,024	$29.21M	0.0%	$8.44	—	COM	12504G100
INCY	INCYTE CORP	435,621	$29.19M	0.0%	$102.73	-33.4%	COM	45337C102
IGHG	PROSHARES TR	394,706	$29.17M	0.0%	$76.17	—	INVT INT RT HG	74347B607
IAT	ISHARES TR	592,115	$29.11M	0.0%	$44.76	—	US REGNL BKS ETF	464288778
CHGG	CHEGG INC	1,046,734	$29.09M	0.0%	$14.76	+70.4%	COM	163092109
SKYW	SKYWEST INC	560,197	$29.07M	0.0%	$34.71	+61.1%	COM	830879102
ABCB	AMERIS BANCORP	543,333	$28.99M	0.0%	$22.82	+114.8%	COM	03076K108
EPR	EPR PPTYS	447,343	$28.98M	0.0%	$56.41	—	COM SH BEN INT	26884U109
WU	WESTERN UN CO	1,425,173	$28.97M	0.0%	$16.53	—	COM	959802109
—	OSI ETF TR	944,107	$28.96M	0.0%	$30.68	—	OSHARS FTSE US	67110P407
IGV	ISHARES TR	158,366	$28.93M	0.0%	$104.75	—	NA TEC SFTWR ETF	464287515
SCHB	SCHWAB STRATEGIC TR	438,158	$28.91M	0.0%	$52.57	—	US BRD MKT ETF	808524102
VOOG	VANGUARD ADMIRAL FDS INC	197,832	$28.86M	0.0%	$102.02	—	500 GRTH IDX F	921932505
STWD	STARWOOD PPTY TR INC	1,326,705	$28.8M	0.0%	$22.92	—	COM	85571B105
FCPT	FOUR CORNERS PPTY TR INC	1,165,542	$28.71M	0.0%	$23.22	—	COM	35086T109
XMUIX	BLACKROCK MUNI INTER DR FD I	2,166,646	$28.62M	0.0%	$13.77	—	COM	09253X102
—	INVESCO EXCH TRD SLF IDX FD	1,174,999	$28.49M	0.0%	$24.25	—	BULSHS 2020 HY	46138J601
CF	CF INDS HLDGS INC	641,411	$28.48M	0.0%	$23.30	+44.7%	COM	125269100
—	WAGEWORKS INC	564,695	$28.23M	0.0%	$49.56	—	COM	930427109
EVRG	EVERGY INC	502,132	$28.2M	0.0%	$40.03	0.0%	COM	30034W106
—	WILLIAMS PARTNERS L P NEW	694,606	$28.2M	0.0%	$36.12	—	COM UNIT LTD PAR	96949L105
—	TIFFANY & CO NEW	213,915	$28.15M	0.0%	$78.93	—	COM	886547108
NWSA	NEWS CORP NEW	1,814,726	$28.13M	0.0%	$14.17	+2.5%	CL A	65249B109
RIO	RIO TINTO PLC	505,617	$28.05M	0.0%	$42.74	—	SPONSORED ADR	767204100
NI	NISOURCE INC	1,064,330	$27.97M	0.0%	$13.21	+44.7%	COM	65473P105
—	CATALENT INC	667,343	$27.96M	0.0%	$33.88	—	COM	148806102
NXST	NEXSTAR MEDIA GROUP INC	380,128	$27.9M	0.0%	$48.01	+13.1%	CL A	65336K103
TOL	TOLL BROTHERS INC	752,747	$27.84M	0.0%	$37.80	+8.3%	COM	889478103
—	CIENA CORP	19,535,000	$27.73M	0.0%	$1.42	—	DEBT 4.000%12/1	171779AK7
PTMC	PACER FDS TR	858,849	$27.67M	0.0%	$27.79	—	TRENDP US MID CP	69374H204
—	VISTRA ENERGY CORP	290,705	$27.52M	0.0%	$94.65	—	UNIT 02/02/2024	92840M300
MASI	MASIMO CORP	281,643	$27.5M	0.0%	$64.10	+48.3%	COM	574795100
IYF	ISHARES TR	234,433	$27.47M	0.0%	$97.88	—	U.S. FINLS ETF	464287788
SBNY	SIGNATURE BK NEW YORK N Y	214,829	$27.47M	0.0%	$123.17	—	COM	82669G104
—	MOLINA HEALTHCARE INC	11,336,000	$27.45M	0.0%	$1.42	—	NOTE 1.125% 1/1	60855RAC4
NDAQ	NASDAQ INC	300,335	$27.41M	0.0%	$15.24	+75.3%	COM	631103108
MWA	MUELLER WTR PRODS INC	2,336,375	$27.38M	0.0%	$8.26	+18.7%	COM SER A	624758108
CALY	CALLAWAY GOLF CO	1,440,229	$27.32M	0.0%	$10.01	+82.1%	COM	131193104
—	SYNOVUS FINL CORP	516,368	$27.28M	0.0%	$43.05	—	COM NEW	87161C501
—	CABOT MICROELECTRONICS CORP	253,594	$27.28M	0.0%	$51.89	—	COM	12709P103
JACK	JACK IN THE BOX INC	319,918	$27.23M	0.0%	$94.85	-9.0%	COM	466367109
—	TEVA PHARMACEUTICAL FIN LLC	29,303,000	$27.16M	0.0%	$0.93	—	DBCV 0.250% 2/0	88163VAE9
—	MARVELL TECHNOLOGY GROUP LTD	1,265,664	$27.14M	0.0%	$18.53	—	ORD	G5876H105
IBKR	INTERACTIVE BROKERS GROUP IN	420,911	$27.11M	0.0%	$11.45	+50.6%	COM	45841N107
GSIE	GOLDMAN SACHS ETF TR	920,368	$27.04M	0.0%	$27.33	—	ACTIVEBETA INT	381430107
NTB	BANK OF NT BUTTERFIELD&SON L	589,988	$26.98M	0.0%	$20.56	+60.0%	SHS NEW	G0772R208
—	AEROJET ROCKETDYNE HLDGS INC	913,750	$26.95M	0.0%	$33.24	—	COM	007800105
AZTA	BROOKS AUTOMATION INC	823,785	$26.87M	0.0%	$20.46	+41.0%	COM	114340102
—	INVESCO EXCH TRD SLF IDX FD	1,110,439	$26.84M	0.0%	$24.17	—	BULSHS 2019 HY	46138J403
SCHD	SCHWAB STRATEGIC TR	543,966	$26.81M	0.0%	$45.36	—	US DIVIDEND EQ	808524797
—	COUPA SOFTWARE INC	429,301	$26.72M	0.0%	$45.08	—	COM	22266L106
MGA	MAGNA INTL INC	458,532	$26.65M	0.0%	$33.36	+46.7%	COM	559222401
—	NEUROCRINE BIOSCIENCES INC	18,461,000	$26.64M	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
—	COHEN & STEERS INFRASTRUCTUR	1,171,152	$26.59M	0.0%	$20.14	—	COM	19248A109
IMCB	ISHARES TR	144,536	$26.54M	0.0%	$134.45	—	MRGSTR MD CP ETF	464288208
—	WESTROCK CO	465,294	$26.53M	0.0%	$45.67	—	COM	96145D105
VDE	VANGUARD WORLD FDS	252,434	$26.52M	0.0%	$106.59	—	ENERGY ETF	92204A306
PFG	PRINCIPAL FINL GROUP INC	499,097	$26.43M	0.0%	$37.53	+14.9%	COM	74251V102
PSMT	PRICESMART INC	290,308	$26.27M	0.0%	$74.36	+5.4%	COM	741511109
MTD	METTLER TOLEDO INTERNATIONAL	45,403	$26.27M	0.0%	$435.97	+30.9%	COM	592688105
AEIS	ADVANCED ENERGY INDS	451,817	$26.25M	0.0%	$35.95	+72.5%	COM	007973100
BIGGQ	BIG LOTS INC	628,143	$26.24M	0.0%	$35.15	-3.2%	COM	089302103
STIP	ISHARES TR	263,242	$26.24M	0.0%	$100.36	—	0-5 YR TIPS ETF	46429B747
—	CORNERSTONE ONDEMAND INC	553,022	$26.23M	0.0%	$39.25	—	COM	21925Y103
FNY	FIRST TR EXCNGE TRD ALPHADEX	604,573	$26.2M	0.0%	$35.00	—	MID CP GR ALPH	33737M102
WRB	W R BERKLEY CORPORATION	361,335	$26.16M	0.0%	$12.49	+49.5%	COM	084423102
—	HERBALIFE LTD	20,211,000	$26.16M	0.0%	$1.04	—	NOTE 2.000% 8/1	42703MAB9
NTES	NETEASE INC	103,349	$26.11M	0.0%	$140.86	—	SPONSORED ADR	64110W102
CRI	CARTER INC	240,556	$26.07M	0.0%	$70.84	+20.8%	COM	146229109
RLI	RLI CORP	393,557	$26.05M	0.0%	$14.22	+80.6%	COM	749607107
—	LIBERTY GLOBAL PLC	978,017	$26.02M	0.0%	$43.25	—	SHS CL C	G5480U120
—	CANTEL MEDICAL CORP	263,271	$25.9M	0.0%	$72.58	—	COM	138098108
VDC	VANGUARD WORLD FDS	191,937	$25.77M	0.0%	$128.36	—	CONSUM STP ETF	92204A207
—	FOOT LOCKER INC	488,681	$25.73M	0.0%	$57.51	—	COM	344849104
RITM	NEW RESIDENTIAL INVT CORP	1,466,110	$25.64M	0.0%	$16.63	—	COM NEW	64828T201
LRGF	ISHARES TR	801,494	$25.62M	0.0%	$31.44	—	MULTIFACTOR USA	46434V282
AAL	AMERICAN AIRLS GROUP INC	673,419	$25.56M	0.0%	$31.07	+38.7%	COM	02376R102
—	ENBRIDGE ENERGY PARTNERS L P	2,337,034	$25.54M	0.0%	$12.01	—	COM	29250R106
—	FLEXION THERAPEUTICS INC	20,617,000	$25.47M	0.0%	$1.24	—	NOTE 3.375% 5/0	33938JAB2
LBRDK	LIBERTY BROADBAND CORP	334,892	$25.36M	0.0%	$52.82	+34.2%	COM SER C	530307305
SBRA	SABRA HEALTH CARE REIT INC	1,166,791	$25.35M	0.0%	$23.54	—	COM	78573L106
SKYY	FIRST TR EXCHANGE TRADED FD	476,678	$25.35M	0.0%	$42.20	—	CLOUD COMPUTING	33734X192
WTFC	WINTRUST FINL CORP	290,133	$25.26M	0.0%	$58.61	+56.6%	COM	97650W108
—	ALTRA INDL MOTION CORP	584,460	$25.19M	0.0%	$31.44	—	COM	02208R106
RNR	RENAISSANCERE HOLDINGS LTD	208,935	$25.14M	0.0%	$121.07	+6.8%	COM	G7496G103
UAA	UNDER ARMOUR INC	1,117,818	$25.13M	0.0%	$25.94	-23.8%	CL A	904311107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,584,446	$25.09M	0.0%	$8.71	—	SPONSORED ADR	05946K101
—	PLATFORM SPECIALTY PRODS COR	2,157,426	$25.03M	0.0%	$10.69	—	COM	72766Q105
—	SYNAPTICS INC	25,395,000	$25M	0.0%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
OSIS	OSI SYSTEMS INC	322,657	$24.95M	0.0%	$61.19	+14.1%	COM	671044105
VAW	VANGUARD WORLD FDS	189,614	$24.95M	0.0%	$114.65	—	MATERIALS ETF	92204A801
—	ADVANCED DISP SVCS INC DEL	1,006,263	$24.94M	0.0%	$23.11	—	COM	00790X101
QSR	RESTAURANT BRANDS INTL INC	413,419	$24.93M	0.0%	$48.90	+17.1%	COM	76131D103
—	TALEND S A	400,128	$24.92M	0.0%	$26.22	—	ADS	874224207
CHRW	C H ROBINSON WORLDWIDE INC	297,578	$24.9M	0.0%	$48.14	+54.7%	COM NEW	12541W209
—	ETF MANAGERS TR	672,530	$24.88M	0.0%	$29.74	—	PRIME CYBR SCRTY	26924G201
SPY	SPDR S&P 500 ETF TR	12,478,475	$24.79M	0.0%	$215.31	—	Put	78462F103
—	CHINA MOBILE LIMITED	558,242	$24.78M	0.0%	$50.89	—	SPONSORED ADR	16941M109
—	TWO HBRS INVT CORP	1,567,952	$24.77M	0.0%	$16.02	—	COM NEW	90187B408
—	VIACOM INC NEW	820,447	$24.74M	0.0%	$54.04	—	CL B	92553P201
SLYG	SPDR SERIES TRUST	390,874	$24.7M	0.0%	$91.37	—	S&P 600 SMCP GRW	78464A201
—	CAESARS ENTMT CORP	14,443,549	$24.7M	0.0%	$1.81	—	NOTE 5.000%10/0	127686AA1
—	MOBILE TELESYSTEMS PJSC	2,794,131	$24.67M	0.0%	$11.96	—	SPONSORED ADR	607409109
GME	GAMESTOP CORP NEW	1,691,999	$24.65M	0.0%	$3.99	-22.7%	CL A	36467W109
GMED	GLOBUS MED INC	488,387	$24.64M	0.0%	$22.75	+129.2%	CL A	379577208
TFX	TELEFLEX INC	91,700	$24.59M	0.0%	$143.85	+78.3%	COM	879369106
—	GABELLI DIVD & INCOME TR	1,089,723	$24.58M	0.0%	$19.73	—	COM	36242H104
HUBS	HUBSPOT INC	195,939	$24.57M	0.0%	$43.50	+172.3%	COM	443573100
BMO	BANK MONTREAL QUE	317,611	$24.54M	0.0%	$40.91	+37.7%	COM	063671101
AMCX	AMC NETWORKS INC	394,220	$24.52M	0.0%	$61.60	-7.4%	CL A	00164V103
VRSN	VERISIGN INC	178,430	$24.52M	0.0%	$80.81	+57.3%	COM	92343E102
—	INVESCO EXCH TRD SLF IDX FD	1,221,541	$24.52M	0.0%	$20.07	—	BULSHS 2024 CB	46138J841
—	XL GROUP LTD	437,317	$24.47M	0.0%	$48.21	—	COM	G98294104
GATX	GATX CORP	329,304	$24.44M	0.0%	$38.01	+57.9%	COM	361448103
—	ROYCE VALUE TR INC	1,545,913	$24.43M	0.0%	$15.21	—	COM	780910105
—	OPPENHEIMER ETF TR	332,084	$24.38M	0.0%	$60.03	—	S&P SMALLCAP 600	68386C302
NEOG	NEOGEN CORP	303,111	$24.31M	0.0%	$23.26	+58.5%	COM	640491106
PLCE	CHILDRENS PL INC	201,044	$24.29M	0.0%	$106.27	+21.9%	COM	168905107
FXG	FIRST TR EXCHANGE TRADED FD	515,162	$24.27M	0.0%	$39.97	—	CONSUMR STAPLE	33734X119
RYN	RAYONIER INC	627,180	$24.27M	0.0%	$33.23	—	COM	754907103
EZM	WISDOMTREE TR	602,606	$24.21M	0.0%	$45.61	—	US MIDCP EARNING	97717W570
KBWD	INVESCO EXCHNG TRADED FD TR	1,049,983	$24.19M	0.0%	$23.04	—	KBW HIG DV YLD	46138E610
ALLE	ALLEGION PUB LTD CO	312,689	$24.19M	0.0%	$53.96	+35.0%	ORD SHS	G0176J109
—	SOUTH JERSEY INDS INC	439,785	$24.11M	0.0%	$54.81	—	UNIT 99/99/9999	838518116
—	INVESCO EXCHANGE TRADED FD T	2,010,197	$24.08M	0.0%	$11.98	—	GBL LISTED PVT	46137V589
ANGO	ANGIODYNAMICS INC	1,082,428	$24.07M	0.0%	$15.37	+33.0%	COM	03475V101
GBIL	GOLDMAN SACHS ETF TR	240,329	$24.06M	0.0%	$100.09	—	TREASURYACCESS	381430529
IYC	ISHARES TR	124,131	$24.05M	0.0%	$134.14	—	U.S. CNSM SV ETF	464287580
—	GRAMERCY PPTY TR	880,341	$24.05M	0.0%	$26.26	—	COM NEW	385002308
—	ALLEGHANY CORP DEL	41,816	$24.04M	0.0%	$524.42	—	COM	017175100
—	WELBILT INC	1,075,573	$24M	0.0%	$21.31	—	COM	949090104
—	APOLLO INVT CORP	4,291,447	$23.9M	0.0%	$6.53	—	COM	03761U106
BFH	ALLIANCE DATA SYSTEMS CORP	102,342	$23.87M	0.0%	$148.06	+1.2%	COM	018581108
—	ATLAS AIR WORLDWIDE HLDGS IN	332,110	$23.81M	0.0%	$60.73	—	COM NEW	049164205
CALM	CAL MAINE FOODS INC	517,197	$23.71M	0.0%	$36.22	+1.6%	COM NEW	128030202
—	OPPENHEIMER ETF TR	620,149	$23.71M	0.0%	$35.71	—	S&P ULTRA DIVIDE	68386C401
—	DISH NETWORK CORP	24,387,000	$23.62M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
RELX	RELX PLC	1,086,413	$23.62M	0.0%	$19.59	—	SPONSORED ADR	759530108
—	HOUGHTON MIFFLIN HARCOURT CO	3,082,852	$23.58M	0.0%	$15.02	—	COM	44157R109
—	CHESAPEAKE LODGING TR	742,402	$23.49M	0.0%	$25.58	—	SH BEN INT	165240102
—	PROOFPOINT INC	15,991,000	$23.45M	0.0%	$1.39	—	DBCV 0.750% 6/1	743424AD5
LEG	LEGGETT & PLATT INC	525,020	$23.44M	0.0%	$40.73	+5.4%	COM	524660107
—	ANIXTER INTL INC	369,730	$23.4M	0.0%	$70.59	—	COM	035290105
IXC	ISHARES TR	625,878	$23.39M	0.0%	$36.15	—	GLOBAL ENERG ETF	464287341
RY	ROYAL BK CDA MONTREAL QUE	310,647	$23.39M	0.0%	$62.55	+22.4%	COM	780087102
CINF	CINCINNATI FINL CORP	349,398	$23.36M	0.0%	$49.81	+16.9%	COM	172062101
IYJ	ISHARES TR	161,679	$23.23M	0.0%	$114.19	—	US INDUSTRIALS	464287754
MTG	MGIC INVT CORP WIS	2,167,007	$23.23M	0.0%	$11.14	-2.3%	COM	552848103
XME	SPDR SERIES TRUST	654,027	$23.2M	0.0%	$27.41	—	S&P METALS MNG	78464A755
—	PATTERSON COMPANIES INC	1,022,890	$23.19M	0.0%	$42.58	—	COM	703395103
ALLY	ALLY FINL INC	879,045	$23.09M	0.0%	$15.78	+33.7%	COM	02005N100
CNK	CINEMARK HOLDINGS INC	657,904	$23.08M	0.0%	$28.95	+16.7%	COM	17243V102
SLV	ISHARES SILVER TRUST	1,521,472	$23.05M	0.0%	$17.41	—	ISHARES	46428Q109
—	LUMENTUM HLDGS INC	19,443,000	$23.01M	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
—	CAMBREX CORP	437,963	$22.91M	0.0%	$47.64	—	COM	132011107
XXCHNXX	CHINA FD INC	1,093,750	$22.86M	0.0%	$18.98	—	COM	169373107
—	ANGLOGOLD ASHANTI LTD	2,784,182	$22.86M	0.0%	$13.52	—	SPONSORED ADR	035128206
NFG	NATIONAL FUEL GAS CO N J	431,573	$22.86M	0.0%	$54.35	-4.7%	COM	636180101
FOXF	FOX FACTORY HLDG CORP	490,664	$22.84M	0.0%	$21.62	+78.7%	COM	35138V102
—	GANNETT CO INC	2,126,753	$22.76M	0.0%	$10.69	—	COM	36473H104
CTRA	CABOT OIL & GAS CORP	954,694	$22.72M	0.0%	$17.45	-1.4%	COM	127097103
—	BOTTOMLINE TECH DEL INC	455,774	$22.71M	0.0%	$40.87	—	COM	101388106
HNI	HNI CORP	610,413	$22.71M	0.0%	$37.79	-3.3%	COM	404251100
—	HOSTESS BRANDS INC	1,669,338	$22.7M	0.0%	$14.24	—	CL A	44109J106
—	SPECTRUM PHARMACEUTICALS INC	1,080,740	$22.65M	0.0%	$9.97	—	COM	84763A108
AJG	GALLAGHER ARTHUR J & CO	345,645	$22.56M	0.0%	$41.49	+47.0%	COM	363576109
—	BLACKROCK SCIENCE & TECH TR	668,322	$22.49M	0.0%	$18.44	—	SHS	09258G104
ITT	ITT INC	427,532	$22.35M	0.0%	$39.32	+32.7%	COM	45073V108
AXON	AXON ENTERPRISE INC	353,607	$22.34M	0.0%	$24.40	+121.7%	COM	05464C101
EWY	ISHARES INC	329,534	$22.31M	0.0%	$59.75	—	MSCI STH KOR ETF	464286772
—	DIEBOLD NXDF INC	1,864,266	$22.28M	0.0%	$29.93	—	COM	253651103
VTWO	VANGUARD SCOTTSDALE FDS	169,308	$22.22M	0.0%	$102.09	—	VNG RUS2000IDX	92206C664
DLN	WISDOMTREE TR	247,498	$22.21M	0.0%	$67.41	—	US LARGECAP DIVD	97717W307
—	MEDICINES CO	18,142,000	$22.2M	0.0%	$1.26	—	NOTE 2.500% 1/1	584688AE5
DBA	INVESCO DB MLTI SECTR CMMTY	1,229,472	$22.17M	0.0%	$18.03	—	AGRICULTURE FD	46140H106
—	51JOB INC	9,670,000	$22.16M	0.0%	$2.29	—	NOTE 3.250% 4/1	316827AC8
INDY	ISHARES TR	629,505	$22.15M	0.0%	$31.96	—	INDIA 50 ETF	464289529
FLO	FLOWERS FOODS INC	1,062,944	$22.14M	0.0%	$11.68	+34.6%	COM	343498101
ARLP	ALLIANCE RES PARTNER L P	1,204,839	$22.11M	0.0%	$19.28	—	UT LTD PART	01877R108
CHE	CHEMED CORP NEW	68,652	$22.09M	0.0%	$126.72	+140.8%	COM	16359R103
—	HERTZ GLOBAL HLDGS INC	1,436,542	$22.04M	0.0%	$24.13	—	COM	42806J106
SPAB	SPDR SERIES TRUST	789,444	$22.02M	0.0%	$34.88	—	PORTFOLIO AGRGTE	78464A649
DBB	INVESCO DB MLTI SECTR CMMTY	1,250,723	$22M	0.0%	$17.59	—	BASE METALS FD	46140H700
AEO	AMERICAN EAGLE OUTFITTERS NE	944,039	$21.95M	0.0%	$14.16	+28.3%	COM	02553E106
DWAS	INVESCO EXCHNG TRADED FD TR	406,227	$21.95M	0.0%	$54.03	—	DWA SMLCP MENT	46138E842
—	OPPENHEIMER ETF TR	359,285	$21.94M	0.0%	$48.81	—	S&P MDCP 400 REV	68386C203
SNX	SYNNEX CORP	227,074	$21.91M	0.0%	$50.43	-3.5%	COM	87162W100
DK	DELEK US HLDGS INC NEW	436,395	$21.89M	0.0%	$26.38	+46.3%	COM	24665A103
TEX	TEREX CORP NEW	518,701	$21.88M	0.0%	$34.54	+14.9%	COM	880779103
TTI	TETRA TECHNOLOGIES INC DEL	4,914,080	$21.87M	0.0%	$5.04	-17.9%	COM	88162F105
RMD	RESMED INC	210,885	$21.84M	0.0%	$61.85	+52.2%	COM	761152107
IYG	ISHARES TR	168,515	$21.84M	0.0%	$101.36	—	U.S. FIN SVC ETF	464287770
NX	QUANEX BUILDING PRODUCTS COR	1,214,955	$21.81M	0.0%	$16.42	-3.4%	COM	747619104
RHP	RYMAN HOSPITALITY PPTYS INC	262,234	$21.8M	0.0%	$49.52	—	COM	78377T107
—	STEELCASE INC	1,614,936	$21.8M	0.0%	$14.43	—	CL A	858155203
—	HAWAIIAN HOLDINGS INC	603,175	$21.68M	0.0%	$36.72	—	COM	419879101
BALL	BALL CORP	608,150	$21.62M	0.0%	$34.71	+1.4%	COM	058498106
WING	WINGSTOP INC	413,579	$21.56M	0.0%	$33.06	+54.0%	COM	974155103
BPOP	POPULAR INC	475,533	$21.5M	0.0%	$29.59	+24.0%	COM NEW	733174700
—	SEATTLE GENETICS INC	323,857	$21.5M	0.0%	$53.65	—	COM	812578102
TX	TERNIUM SA	617,225	$21.49M	0.0%	$25.01	—	SPON ADR	880890108
—	LIBERTY MEDIA CORP DELAWARE	578,487	$21.48M	0.0%	$29.44	—	COM SER C FRMLA	531229854
FNB	FNB CORP PA	1,599,524	$21.47M	0.0%	$9.93	+0.1%	COM	302520101
—	HIGHLAND FLOATNG RATE OPPRT	1,373,674	$21.46M	0.0%	$15.50	—	SHS BEN INT	43010E404
—	AVX CORP NEW	1,365,656	$21.4M	0.0%	$13.49	—	COM	002444107
PSTG	PURE STORAGE INC	895,925	$21.39M	0.0%	$17.21	+27.7%	CL A	74624M102
—	CENTERSTATE BK CORP	717,016	$21.38M	0.0%	$11.17	—	COM	15201P109
CRSP	CRISPR THERAPEUTICS AG	363,657	$21.37M	0.0%	$40.18	+41.8%	NAMEN AKT	H17182108
JBHT	HUNT J B TRANS SVCS INC	175,778	$21.37M	0.0%	$77.17	+47.7%	COM	445658107
EGP	EASTGROUP PPTY INC	223,278	$21.34M	0.0%	$69.24	—	COM	277276101
URBN	URBAN OUTFITTERS INC	478,102	$21.3M	0.0%	$36.93	+13.2%	COM	917047102
WDFC	WD-40 CO	145,159	$21.23M	0.0%	$74.63	+64.1%	COM	929236107
—	BLACKROCK ENHANCED GBL DIV T	1,908,525	$21.22M	0.0%	$12.94	—	COM	092501105
ILCG	ISHARES TR	120,866	$21.11M	0.0%	$110.09	—	MRNGSTR LG-CP GR	464287119
HP	HELMERICH & PAYNE INC	330,956	$21.1M	0.0%	$63.31	+7.5%	COM	423452101
DIOD	DIODES INC	611,710	$21.09M	0.0%	$30.88	+6.6%	COM	254543101
—	COHEN & STEERS QUALITY RLTY	1,749,743	$21.03M	0.0%	$11.95	—	COM	19247L106
IRM	IRON MTN INC NEW	600,396	$21.02M	0.0%	$22.04	+0.8%	COM	46284V101
BEN	FRANKLIN RES INC	655,141	$21M	0.0%	$27.33	-13.9%	COM	354613101
—	ISHARES TR	862,680	$21M	0.0%	$24.51	—	IBONDS DEC22 ETF	46434VBA7
—	MB FINANCIAL INC NEW	449,219	$20.98M	0.0%	$41.42	—	COM	55264U108
VLUE	ISHARES TR	253,649	$20.95M	0.0%	$82.04	—	EDGE MSCI USA VL	46432F388
PATK	PATRICK INDS INC	367,736	$20.91M	0.0%	$32.80	+6.5%	COM	703343103
MSGS	MADISON SQUARE GARDEN CO NEW	67,339	$20.89M	0.0%	$157.37	+17.5%	CL A	55825T103
RPD	RAPID7 INC	739,176	$20.86M	0.0%	$22.89	+30.0%	COM	753422104
EPC	EDGEWELL PERS CARE CO	413,242	$20.85M	0.0%	$57.37	-27.0%	COM	28035Q102
—	AQUA AMERICA INC	591,767	$20.82M	0.0%	$31.94	—	COM	03836W103
—	EATON VANCE MUN BD FD	1,762,361	$20.81M	0.0%	$12.08	—	COM	27827X101
SUSA	ISHARES TR	184,282	$20.79M	0.0%	$84.57	—	MSCI USA ESG SLC	464288802
—	DCP MIDSTREAM LP	525,364	$20.78M	0.0%	$37.62	—	COM UT LTD PTN	23311P100
FAF	FIRST AMERN FINL CORP	401,711	$20.78M	0.0%	$23.57	+74.8%	COM	31847R102
EPI	WISDOMTREE TR	825,498	$20.78M	0.0%	$24.49	—	INDIA ERNGS FD	97717W422
GDDY	GODADDY INC	294,260	$20.77M	0.0%	$49.26	+38.1%	CL A	380237107
FXI	ISHARES TR	483,225	$20.76M	0.0%	$41.72	—	CHINA LG-CAP ETF	464287184
—	INVESCO EXCH TRD SLF IDX FD	824,110	$20.68M	0.0%	$25.10	—	BULSHS 2018 HY	46138J205
DWX	SPDR INDEX SHS FDS	538,601	$20.63M	0.0%	$41.19	—	S&P INTL ETF	78463X772
—	SYMANTEC CORP	996,883	$20.59M	0.0%	$24.22	—	COM	871503108
DGRW	WISDOMTREE TR	501,305	$20.56M	0.0%	$36.67	—	US QTLY DIV GRT	97717X669
SIG	SIGNET JEWELERS LIMITED	368,593	$20.55M	0.0%	$61.86	-39.1%	SHS	G81276100
AKR	ACADIA RLTY TR	750,234	$20.53M	0.0%	$27.86	—	COM SH BEN INT	004239109
—	NUVEEN AMT FREE MUN CR INC F	1,407,418	$20.53M	0.0%	$14.57	—	COM	67071L106
—	NEWFIELD EXPL CO	677,545	$20.5M	0.0%	$28.87	—	COM	651290108
—	INSTRUCTURE INC	481,425	$20.48M	0.0%	$32.87	—	COM	45781U103
AMZN	AMAZON COM INC	137,800	$20.48M	0.0%	$19.52	+306.5%	Put	023135106
UCB	UNITED CMNTY BKS BLAIRSVLE G	666,482	$20.44M	0.0%	$21.01	+55.0%	COM	90984P303
GVA	GRANITE CONSTR INC	367,175	$20.44M	0.0%	$49.29	+14.7%	COM	387328107
—	AMERICAN EQTY INVT LIFE HLD	567,493	$20.43M	0.0%	$24.02	—	COM	025676206
—	DYCOM INDS INC	17,627,000	$20.41M	0.0%	$1.21	—	NOTE 0.750% 9/1	267475AB7
PIE	INVESCO EXCHNG TRADED FD TR	1,019,239	$20.41M	0.0%	$20.02	—	DWA EMERG MKTS	46138E867
—	SAILPOINT TECHNLGIES HLDGS I	830,481	$20.38M	0.0%	$17.27	—	COM	78781P105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,298,698	$20.32M	0.0%	$7.40	—	COM	00306J109
IAI	ISHARES TR	316,505	$20.29M	0.0%	$51.22	—	US BR DEL SE ETF	464288794
—	MEDIDATA SOLUTIONS INC	14,613,000	$20.27M	0.0%	$1.21	—	NOTE 1.000% 8/0	58471AAB1
—	ABERDEEN ASIA PACIFIC INCOM	4,685,171	$20.24M	0.0%	$4.93	—	COM	003009107
—	MAGELLAN HEALTH INC	210,695	$20.22M	0.0%	$95.64	—	COM NEW	559079207
—	TRINSEO S A	284,359	$20.18M	0.0%	$46.65	—	SHS	L9340P101
—	CNOOC LTD	117,774	$20.17M	0.0%	$144.08	—	SPONSORED ADR	126132109
—	CTRIP COM INTL LTD	16,452,000	$20.13M	0.0%	$1.22	—	NOTE 1.250%10/1	22943FAD2
—	SIRIUS XM HLDGS INC	2,969,583	$20.1M	0.0%	$4.31	—	COM	82968B103
DECK	DECKERS OUTDOOR CORP	177,876	$20.08M	0.0%	$13.96	+23.9%	COM	243537107
HRL	HORMEL FOODS CORP	539,618	$20.08M	0.0%	$27.87	+5.7%	COM	440452100
BAB	INVESCO EXCHNG TRADED FD TR	678,245	$20.08M	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
—	MICHAELS COS INC	1,040,493	$19.95M	0.0%	$21.73	—	COM	59408Q106
—	SEMPRA ENERGY	192,367	$19.85M	0.0%	$102.37	—	6% PFD CONV A	816851406
—	INSULET CORP	12,988,000	$19.84M	0.0%	$1.43	—	NOTE 1.250% 9/1	45784PAF8
PAYC	PAYCOM SOFTWARE INC	200,355	$19.8M	0.0%	$32.06	+229.7%	COM	70432V102
—	VANECK VECTORS ETF TR	838,780	$19.77M	0.0%	$24.52	—	AMT FREE INT ETF	92189F544
—	ALTAIR ENGR INC	578,144	$19.76M	0.0%	$28.35	—	COM CL A	021369103
—	AKAMAI TECHNOLOGIES INC	19,703,000	$19.74M	0.0%	$1.00	—	DBCV 2/1	00971TAG6
TBBK	BANCORP INC DEL	1,887,109	$19.74M	0.0%	$11.19	-2.0%	COM	05969A105
—	BLACKROCK FLOAT RATE OME STR	1,419,277	$19.73M	0.0%	$14.37	—	COM	09255X100
AMH	AMERICAN HOMES 4 RENT	887,590	$19.69M	0.0%	$20.68	—	CL A	02665T306
—	GRUBHUB INC	187,430	$19.66M	0.0%	$38.22	—	COM	400110102
BRKR	BRUKER CORP	674,476	$19.59M	0.0%	$20.60	+43.7%	COM	116794108
SPHQ	INVESCO EXCHANGE TRADED FD T	652,063	$19.57M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
—	LHC GROUP INC	228,486	$19.56M	0.0%	$59.14	—	COM	50187A107
—	GTT COMMUNICATIONS INC	434,142	$19.54M	0.0%	$49.31	—	COM	362393100
—	FIRST TR EXCHANGE TRADED FD	506,540	$19.52M	0.0%	$33.27	—	CHINDIA ETF	33733A102
FR	FIRST INDUSTRIAL REALTY TRUS	582,965	$19.44M	0.0%	$25.31	—	COM	32054K103
—	NEW YORK CMNTY BANCORP INC	1,757,864	$19.41M	0.0%	$14.47	—	COM	649445103
INVA	INNOVIVA INC	1,405,337	$19.39M	0.0%	$11.05	+35.6%	COM	45781M101
ALNY	ALNYLAM PHARMACEUTICALS INC	196,803	$19.38M	0.0%	$62.50	+58.7%	COM	02043Q107
CDXS	CODEXIS INC	1,345,674	$19.38M	0.0%	$7.53	+73.3%	COM	192005106
HEZU	ISHARES TR	643,951	$19.36M	0.0%	$27.04	—	CUR HD EURZN ETF	46434V639
RLJ	RLJ LODGING TR	876,538	$19.33M	0.0%	$23.82	—	COM	74965L101
—	SENIOR HSG PPTYS TR	1,067,563	$19.31M	0.0%	$22.61	—	SH BEN INT	81721M109
TILE	INTERFACE INC	838,590	$19.25M	0.0%	$18.59	+27.5%	COM	458665304
PIZ	INVESCO EXCHNG TRADED FD TR	699,699	$19.23M	0.0%	$27.49	—	DWA DEV MKTS	46138E875
—	INVESCO EXCH TRD SLF IDX FD	908,787	$19.23M	0.0%	$21.16	—	BULSHS2018 COR	46138J106
IXP	ISHARES TR	354,053	$19.14M	0.0%	$58.57	—	GLOB TELECOM ETF	464287275
PTC	PTC INC	203,598	$19.1M	0.0%	$56.64	+52.7%	COM	69370C100
—	UNITED STATES OIL FUND LP	1,266,293	$19.07M	0.0%	$13.87	—	UNITS	91232N108
—	FIDELITY NATIONAL FINANCIAL	6,432,000	$19.05M	0.0%	$2.91	—	NOTE 4.250% 8/1	31620RAE5
—	DOMINION ENERGY INC	412,082	$19.04M	0.0%	$47.92	—	UNIT 08/15/2019	25746U836
MXL	MAXLINEAR INC	1,221,094	$19.04M	0.0%	$15.12	+33.6%	COM	57776J100
—	MGM GROWTH PPTYS LLC	624,954	$19.04M	0.0%	$29.68	—	CL A COM	55303A105
—	ISHARES INC	656,558	$18.92M	0.0%	$30.49	—	MSCI FRNTR100ETF	464286145
—	PDC ENERGY INC	312,645	$18.9M	0.0%	$55.66	—	COM	69327R101
CXW	CORECIVIC INC	790,809	$18.89M	0.0%	$17.18	+1.4%	COM	21871N101
IDOG	ALPS ETF TR	698,268	$18.85M	0.0%	$26.60	—	INTL SEC DV DOG	00162Q718
UNFI	UNITED NAT FOODS INC	441,725	$18.84M	0.0%	$47.43	-7.0%	COM	911163103
—	SHUTTERFLY INC	209,059	$18.82M	0.0%	$56.54	—	COM	82568P304
—	KLX INC	261,365	$18.79M	0.0%	$65.86	—	COM	482539103
EWO	ISHARES INC	828,045	$18.75M	0.0%	$21.88	—	MSCI AUSTRIA ETF	464286202
—	TESLA INC	16,990,000	$18.72M	0.0%	$1.04	—	NOTE 0.250% 3/0	88160RAB7
—	GLOBAL X FDS	890,391	$18.67M	0.0%	$21.70	—	GLB X SUPERDIV	37950E549
FVC	FIRST TR EXCHANGE TRADED FD	681,004	$18.67M	0.0%	$24.15	—	DORSEY WRIGHT	33738R878
—	OUTFRONT MEDIA INC	959,083	$18.66M	0.0%	$23.88	—	COM	69007J106
—	SERVICENOW INC	8,006,000	$18.64M	0.0%	$2.02	—	NOTE 11/0	81762PAB8
SEI	SOLARIS OILFIELD INFRSTR INC	1,301,357	$18.6M	0.0%	$13.29	-6.9%	COM CL A	83418M103
—	UMPQUA HLDGS CORP	822,297	$18.58M	0.0%	$20.26	—	COM	904214103
WIP	SPDR SERIES TRUST	342,240	$18.56M	0.0%	$56.94	—	FTSE INT GVT ETF	78464A490
IPGP	IPG PHOTONICS CORP	84,128	$18.56M	0.0%	$83.10	+184.0%	COM	44980X109
CPA	COPA HOLDINGS SA	196,119	$18.56M	0.0%	$94.15	-4.8%	CL A	P31076105
CNQ	CANADIAN NAT RES LTD	514,263	$18.55M	0.0%	$9.42	+24.4%	COM	136385101
—	CONVERGYS CORP	758,608	$18.54M	0.0%	$23.49	—	COM	212485106
—	GOLDMAN SACHS MLP INC OPP FD	2,051,610	$18.51M	0.0%	$9.54	—	COM SHS	38147W103
IYT	ISHARES TR	99,350	$18.5M	0.0%	$153.41	—	TRANS AVG ETF	464287192
—	OASIS PETE INC NEW	1,425,594	$18.49M	0.0%	$16.36	—	COM	674215108
BKE	BUCKLE INC	686,583	$18.47M	0.0%	$11.01	+1.3%	COM	118440106
—	NUVEEN MUNICIPAL CREDIT INC	1,288,732	$18.47M	0.0%	$13.77	—	COM SH BEN INT	67070X101
—	NOBLE MIDSTREAM PARTNERS LP	361,180	$18.44M	0.0%	$46.51	—	COM UNIT REPST	65506L105
NEU	NEWMARKET CORP	45,568	$18.43M	0.0%	$329.54	+1.6%	COM	651587107
DKS	DICKS SPORTING GOODS INC	521,715	$18.39M	0.0%	$31.79	-15.4%	COM	253393102
VNO	VORNADO RLTY TR	248,458	$18.37M	0.0%	$83.12	—	SH BEN INT	929042109
SMTC	SEMTECH CORP	389,974	$18.35M	0.0%	$36.17	+23.9%	COM	816850101
—	HEALTHCARE TR AMER INC	677,695	$18.27M	0.0%	$29.32	—	CL A NEW	42225P501
POR	PORTLAND GEN ELEC CO	427,204	$18.27M	0.0%	$28.23	+8.2%	COM NEW	736508847
—	ALLIANCEBERNSTEIN NATL MUNI	1,446,497	$18.26M	0.0%	$12.88	—	COM	01864U106
WAL	WESTERN ALLIANCE BANCORP	322,240	$18.24M	0.0%	$33.79	+54.0%	COM	957638109
DWM	WISDOMTREE TR	345,771	$18.24M	0.0%	$50.71	—	INTL EQUITY FD	97717W703
WWD	WOODWARD INC	236,646	$18.19M	0.0%	$58.75	+21.7%	COM	980745103
—	ISHARES TR	726,254	$18.18M	0.0%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
BOKF	BOK FINL CORP	193,362	$18.18M	0.0%	$57.68	+44.2%	COM NEW	05561Q201
ABM	ABM INDS INC	622,480	$18.16M	0.0%	$26.45	-0.5%	COM	000957100
UNF	UNIFIRST CORP MASS	102,546	$18.14M	0.0%	$107.00	+53.0%	COM	904708104
NWE	NORTHWESTERN CORP	315,691	$18.07M	0.0%	$37.61	+3.8%	COM NEW	668074305
—	IMMUNOGEN INC	1,848,216	$17.98M	0.0%	$10.31	—	COM	45253H101
—	LEGG MASON INC	516,778	$17.95M	0.0%	$37.71	—	COM	524901105
UHAL	AMERCO	50,364	$17.94M	0.0%	$26.37	+31.8%	COM	023586100
EES	WISDOMTREE TR	463,415	$17.93M	0.0%	$39.82	—	US SMALLCP ERNGS	97717W562
SKT	TANGER FACTORY OUTLET CTRS I	763,129	$17.93M	0.0%	$25.68	—	COM	875465106
MCY	MERCURY GENL CORP NEW	393,393	$17.92M	0.0%	$47.59	-1.0%	COM	589400100
—	GREENSKY INC	846,918	$17.91M	0.0%	$21.15	—	CL A	39572G100
NRG	NRG ENERGY INC	583,396	$17.91M	0.0%	$22.17	+21.0%	COM NEW	629377508
SPDW	SPDR INDEX SHS FDS	588,633	$17.89M	0.0%	$28.49	—	PORTFOLIO DEVLPD	78463X889
—	TRAVELPORT WORLDWIDE LTD	965,153	$17.89M	0.0%	$15.63	—	SHS	G9019D104
MGM	MGM RESORTS INTERNATIONAL	616,139	$17.89M	0.0%	$24.86	+25.0%	COM	552953101
TEVA	TEVA PHARMACEUTICAL INDS LTD	734,794	$17.87M	0.0%	$44.36	—	SPONSORED ADR	881624209
HCSG	HEALTHCARE SVCS GRP INC	413,303	$17.85M	0.0%	$36.44	+9.0%	COM	421906108
NSP	INSPERITY INC	187,283	$17.84M	0.0%	$37.45	+90.8%	COM	45778Q107
GEO	GEO GROUP INC NEW	646,930	$17.82M	0.0%	$16.37	+7.6%	COM	36162J106
—	INVESCO EXCH TRD SLF IDX FD	882,190	$17.81M	0.0%	$20.19	—	BULSHS 2023 CB	46138J866
FFIN	FIRST FINL BANKSHARES	349,739	$17.8M	0.0%	$14.35	+55.9%	COM	32020R109
—	MANTECH INTL CORP	331,274	$17.77M	0.0%	$41.51	—	CL A	564563104
—	ANTHEM INC	5,415,000	$17.75M	0.0%	$2.34	—	NOTE 2.750%10/1	94973VBG1
VONV	VANGUARD SCOTTSDALE FDS	168,136	$17.74M	0.0%	$93.80	—	VNG RUS1000VAL	92206C714
—	LIBERTY ALL STAR EQUITY FD	2,769,394	$17.72M	0.0%	$5.58	—	SH BEN INT	530158104
—	FIRST TR INTER DUR PFD & IN	819,919	$17.7M	0.0%	$23.17	—	COM	33718W103
ESPR	ESPERION THERAPEUTICS INC NE	450,158	$17.64M	0.0%	$60.22	-16.1%	COM	29664W105
DLS	WISDOMTREE TR	245,018	$17.63M	0.0%	$64.32	—	INTL SMCAP DIV	97717W760
MOS	MOSAIC CO NEW	628,085	$17.62M	0.0%	$33.43	-28.5%	COM	61945C103
BOH	BANK HAWAII CORP	210,941	$17.6M	0.0%	$44.07	+42.1%	COM	062540109
PPA	INVESCO EXCHANGE TRADED FD T	320,320	$17.59M	0.0%	$54.92	—	AEROSPACE DEFN	46137V100
MDIV	FIRST TR EXCHANGE TRADED FD	960,179	$17.56M	0.0%	$20.51	—	MULTI ASSET DI	33738R100
BLMN	BLOOMIN BRANDS INC	872,568	$17.54M	0.0%	$14.86	+23.9%	COM	094235108
—	DUNKIN BRANDS GROUP INC	253,099	$17.48M	0.0%	$47.47	—	COM	265504100
VOYA	VOYA FINL INC	371,859	$17.48M	0.0%	$40.37	+15.2%	COM	929089100
—	ALLIANZGI EQUITY & CONV INCO	781,561	$17.39M	0.0%	$19.08	—	COM	018829101
XXINSIXX	INSIGHT SELECT INCOME FD	918,017	$17.37M	0.0%	$19.26	—	COM	45781W109
—	MCBC HLDGS INC	598,381	$17.32M	0.0%	$18.06	—	COM	55276F107
LBRT	LIBERTY OILFIELD SVCS INC	925,060	$17.32M	0.0%	$19.66	-0.3%	COM CL A	53115L104
SUB	ISHARES TR	164,849	$17.31M	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
—	HORNBECK OFFSHORE SVCS INC N	20,359,000	$17.3M	0.0%	$0.67	—	NOTE 1.500% 9/0	440543AN6
—	KNOLL INC	827,083	$17.21M	0.0%	$20.63	—	COM NEW	498904200
—	CRAY INC	699,528	$17.21M	0.0%	$20.29	—	COM NEW	225223304
CSM	PROSHARES TR	254,373	$17.18M	0.0%	$64.09	—	PSHS LC COR PLUS	74347R248
RWM	PROSHARES TR	439,511	$17.15M	0.0%	$45.83	—	SHRT RUSSELL2000	74348A210
OTTR	OTTER TAIL CORP	360,159	$17.14M	0.0%	$32.54	+11.9%	COM	689648103
THRM	GENTHERM INC	432,447	$17M	0.0%	$34.92	+2.6%	COM	37253A103
HOPE	HOPE BANCORP INC	950,370	$16.94M	0.0%	$16.35	+10.6%	COM	43940T109
NPKI	NEWPARK RES INC	1,561,381	$16.94M	0.0%	$10.25	-0.9%	COM PAR $.01NEW	651718504
IXN	ISHARES TR	102,739	$16.9M	0.0%	$78.96	—	GLOBAL TECH ETF	464287291
—	HEARTLAND FINL USA INC	308,102	$16.9M	0.0%	$45.40	—	COM	42234Q102
—	WGL HLDGS INC	190,405	$16.9M	0.0%	$50.83	—	COM	92924F106
PWR	QUANTA SVCS INC	503,500	$16.82M	0.0%	$30.92	+11.1%	COM	74762E102
ALRM	ALARM COM HLDGS INC	415,617	$16.78M	0.0%	$39.10	+6.1%	COM	011642105
VC	VISTEON CORP	129,681	$16.76M	0.0%	$82.54	+50.7%	COM NEW	92839U206
—	BRANDYWINEGBL GLBAL INM OPRT	1,467,587	$16.75M	0.0%	$12.82	—	COM	10537L104
—	ISHARES TR	675,533	$16.74M	0.0%	$24.83	—	IBONDS DEC19 ETF	46434VAU4
—	INDEXIQ ETF TR	876,925	$16.73M	0.0%	$19.84	—	IQ ENCH COR PL	45409B479
SON	SONOCO PRODS CO	318,689	$16.73M	0.0%	$32.38	+22.1%	COM	835495102
ORANY	ORANGE	1,003,490	$16.73M	0.0%	$15.41	—	SPONSORED ADR	684060106
—	PORTOLA PHARMACEUTICALS INC	441,693	$16.68M	0.0%	$38.97	—	COM	737010108
TGS	TRANSPORTADORA DE GAS SUR	1,372,289	$16.66M	0.0%	$18.99	—	SPON ADR B	893870204
STAG	STAG INDL INC	611,629	$16.66M	0.0%	$23.02	—	COM	85254J102
FXU	FIRST TR EXCHANGE TRADED FD	635,642	$16.64M	0.0%	$25.96	—	UTILITIES ALPH	33734X184
UMH	UMH PPTYS INC	1,084,068	$16.64M	0.0%	$10.40	—	COM	903002103
GNR	SPDR INDEX SHS FDS	332,079	$16.63M	0.0%	$45.80	—	GLB NAT RESRCE	78463X541
—	USA TECHNOLOGIES INC	1,187,980	$16.63M	0.0%	$5.23	—	COM NO PAR	90328S500
RPM	RPM INTL INC	284,762	$16.61M	0.0%	$46.34	+8.2%	COM	749685103
HEI/A	HEICO CORP NEW	272,325	$16.6M	0.0%	$41.97	+40.6%	CL A	422806208
—	SKECHERS U S A INC	552,897	$16.59M	0.0%	$34.52	—	CL A	830566105
NVGS	NAVIGATOR HOLDINGS LTD	1,311,013	$16.58M	0.0%	$10.72	+2.8%	SHS	Y62132108
ENR	ENERGIZER HLDGS INC NEW	262,988	$16.56M	0.0%	$32.25	+39.4%	COM	29272W109
—	PLAYA HOTELS & RESORTS NV	1,531,351	$16.54M	0.0%	$10.93	—	SHS	N70544106
—	FORESTAR GROUP INC	16,635,000	$16.51M	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
—	UNITED STATES STL CORP NEW	475,010	$16.51M	0.0%	$28.42	—	COM	912909108
NVT	NVENT ELECTRIC PLC	657,439	$16.5M	0.0%	$21.84	0.0%	SHS	G6700G107
MTH	MERITAGE HOMES CORP	374,845	$16.47M	0.0%	$22.18	+1.4%	COM	59001A102
EQNR	EQUINOR ASA	622,076	$16.43M	0.0%	$26.41	—	SPONSORED ADR	29446M102
BXMT	BLACKSTONE MTG TR INC	522,686	$16.43M	0.0%	$28.75	—	COM CL A	09257W100
—	ALLETE INC	212,072	$16.42M	0.0%	$63.25	—	COM NEW	018522300
—	DUKE REALTY CORP	564,211	$16.38M	0.0%	$24.91	—	COM NEW	264411505
IUSV	ISHARES TR	303,906	$16.31M	0.0%	$59.17	—	CORE S&P US VLU	464287663
—	EXCHANGE LISTED FDS TR	445,489	$16.3M	0.0%	$36.59	—	PERITUS HIGH YLD	30151E814
NVEC	NVE CORP	133,835	$16.3M	0.0%	$70.35	+42.0%	COM NEW	629445206
—	PRICELINE GRP INC	10,512,000	$16.27M	0.0%	$1.53	—	NOTE 0.350% 6/1	741503AS5
GWX	SPDR INDEX SHS FDS	473,159	$16.24M	0.0%	$30.19	—	S&P INTL SMLCP	78463X871
DAR	DARLING INGREDIENTS INC	816,374	$16.23M	0.0%	$16.92	+7.1%	COM	237266101
SCHG	SCHWAB STRATEGIC TR	213,288	$16.16M	0.0%	$60.67	—	US LCAP GR ETF	808524300
—	ENEL AMERICAS S A	1,834,321	$16.16M	0.0%	$10.32	—	SPONSORED ADR	29274F104
—	RAYONIER ADVANCED MATLS INC	131,526	$16.11M	0.0%	$137.66	—	PFD CV SER A	75508B203
QQXT	FIRST TR EXCHANGE TRADED FD	320,747	$16.11M	0.0%	$37.19	—	NASDAQ 100 EX	33733E401
VPU	VANGUARD WORLD FDS	138,896	$16.11M	0.0%	$108.37	—	UTILITIES ETF	92204A876
—	CANADIAN PAC RY LTD	87,658	$16.04M	0.0%	$163.53	—	COM	13645T100
NXDT	NEXPOINT STRATEGIC OPORTUNT	730,843	$16.04M	0.0%	$21.55	—	COM NEW	65340G205
EEM	ISHARES TR	4,933,561	$16.04M	0.0%	$37.27	—	Put	464287234
MLKN	MILLER HERMAN INC	471,773	$15.99M	0.0%	$25.35	+7.1%	COM	600544100
—	BLACKROCK MUN 2030 TAR TERM	740,537	$15.97M	0.0%	$20.86	—	COM SHS BEN IN	09257P105
LNT	ALLIANT ENERGY CORP	377,144	$15.96M	0.0%	$28.47	+14.0%	COM	018802108
HOG	HARLEY DAVIDSON INC	379,201	$15.96M	0.0%	$56.27	-25.1%	COM	412822108
—	ISHARES TR	654,568	$15.95M	0.0%	$24.55	—	IBONDS DEC21 ETF	46434VBK5
GSG	ISHARES S&P GSCI COMMODITY I	890,350	$15.95M	0.0%	$17.42	—	UNIT BEN INT	46428R107
PENN	PENN NATL GAMING INC	474,654	$15.94M	0.0%	$21.26	+46.9%	COM	707569109
IX	ORIX CORP	201,600	$15.93M	0.0%	$72.45	—	SPONSORED ADR	686330101
MAT	MATTEL INC	969,082	$15.91M	0.0%	$33.95	-55.3%	COM	577081102
—	TWITTER INC	16,409,000	$15.88M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
MGV	VANGUARD WORLD FD	213,313	$15.87M	0.0%	$63.90	—	MEGA CAP VAL ETF	921910840
AL	AIR LEASE CORP	378,184	$15.87M	0.0%	$29.92	+26.4%	CL A	00912X302
EWC	ISHARES INC	556,341	$15.86M	0.0%	$26.79	—	MSCI CDA ETF	464286509
GBX	GREENBRIER COS INC	299,845	$15.82M	0.0%	$32.83	+15.2%	COM	393657101
TYL	TYLER TECHNOLOGIES INC	71,185	$15.81M	0.0%	$151.93	+48.0%	COM	902252105
ASX	ASE TECHNOLOGY HOLDING CO LT	3,423,154	$15.75M	0.0%	$4.60	—	SPONSORED ADS	00215W100
—	INFINERA CORPORATION	1,582,289	$15.71M	0.0%	$9.56	—	COM	45667G103
DOG	PROSHARES TR	262,410	$15.71M	0.0%	$59.87	—	PSHS SHORT DOW30	74347B235
PKW	INVESCO EXCHANGE TRADED FD T	276,755	$15.71M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
HTGC	HERCULES CAPITAL INC	1,240,762	$15.7M	0.0%	$12.77	-3.2%	COM	427096508
KB	KB FINANCIAL GROUP INC	336,983	$15.66M	0.0%	$46.39	—	SPONSORED ADR	48241A105
—	NXSTAGE MEDICAL INC	560,929	$15.65M	0.0%	$17.88	—	COM	67072V103
CARS	CARS COM INC	551,092	$15.64M	0.0%	$27.30	+0.7%	COM	14575E105
EDN	EMPRESA DIST Y COMERCIAL NOR	481,428	$15.64M	0.0%	$38.13	—	SPON ADR	29244A102
—	APARTMENT INVT & MGMT CO	369,766	$15.64M	0.0%	$42.00	—	CL A	03748R101
—	CALAMOS STRATEGIC TOTL RETN	1,234,170	$15.64M	0.0%	$10.31	—	COM SH BEN INT	128125101
—	DISCOVERY INC	613,120	$15.63M	0.0%	$27.18	—	COM SER C	25470F302
—	NUSTAR ENERGY LP	688,984	$15.61M	0.0%	$26.09	—	UNIT COM	67058H102
XSMO	INVESCO EXCHANGE TRADED FD T	426,514	$15.6M	0.0%	$36.57	—	RUSEL 2000 PUR	46137V498
WIX	WIX COM LTD	155,477	$15.59M	0.0%	$72.01	+23.8%	SHS	M98068105
SAN	BANCO SANTANDER SA	2,919,590	$15.59M	0.0%	$6.19	—	ADR	05964H105
MANH	MANHATTAN ASSOCS INC	331,407	$15.58M	0.0%	$45.90	-3.6%	COM	562750109
—	THE CENTRAL AND EASTERN EU I	669,986	$15.53M	0.0%	$25.23	—	COM	153436100
TLH	ISHARES TR	118,158	$15.52M	0.0%	$136.24	—	10-20 YR TRS ETF	464288653
CVCO	CAVCO INDS INC DEL	74,465	$15.46M	0.0%	$47.48	+295.8%	COM	149568107
GWRE	GUIDEWIRE SOFTWARE INC	174,098	$15.46M	0.0%	$54.71	+61.8%	COM	40171V100
—	VOCERA COMMUNICATIONS INC	516,584	$15.44M	0.0%	$26.80	—	COM	92857F107
SMDV	PROSHARES TR	269,724	$15.41M	0.0%	$54.01	—	RUSS 2000 DIVD	74347B698
SE	SEA LTD	1,027,538	$15.41M	0.0%	$13.33	—	ADR	81141R100
XRT	SPDR SERIES TRUST	317,064	$15.4M	0.0%	$52.35	—	S&P RETAIL ETF	78464A714
—	DOUBLELINE INCOME SOLUTIONS	769,913	$15.39M	0.0%	$20.60	—	COM	258622109
—	COUSINS PPTYS INC	1,583,470	$15.34M	0.0%	$8.88	—	COM	222795106
DBO	INVESCO DB MLTI SECTR CMMTY	1,227,036	$15.29M	0.0%	$12.46	—	OIL FD	46140H403
—	MONMOUTH REAL ESTATE INVT CO	923,547	$15.27M	0.0%	$12.72	—	CL A	609720107
—	CLEVELAND CLIFFS INC	12,576,000	$15.25M	0.0%	$1.16	—	DBCV 1.500% 1/1	185899AA9
—	AUDENTES THERAPEUTICS INC	398,155	$15.21M	0.0%	$31.69	—	COM	05070R104
—	WPX ENERGY INC	201,488	$15.2M	0.0%	$71.93	—	PFD SER A CV	98212B202
EWX	SPDR INDEX SHS FDS	320,192	$15.19M	0.0%	$46.83	—	S&P EMKTSC ETF	78463X756
—	NUVEEN S&P 500 BUY-WRITE INC	1,078,213	$15.19M	0.0%	$12.82	—	COM	6706ER101
—	BP MIDSTREAM PARTNERS LP	721,900	$15.15M	0.0%	$19.95	—	UNIT LTD PTNR	0556EL109
XLG	INVESCO EXCHANGE TRADED FD T	78,609	$15.15M	0.0%	$192.73	—	S&P 500 TOP 50	46137V233
—	DISH NETWORK CORP	450,418	$15.14M	0.0%	$58.30	—	CL A	25470M109
—	TEXAS PAC LD TR	21,740	$15.12M	0.0%	$166.17	—	SUB CTF PROP I T	882610108
—	ABERDEEN TOTAL DYNAMIC DIVD	1,718,979	$15.04M	0.0%	$8.75	—	COM SH BEN INT	00326L100
SHYG	ISHARES TR	321,852	$15.01M	0.0%	$46.83	—	0-5YR HI YL CP	46434V407
QAI	INDEXIQ ETF TR	493,501	$15M	0.0%	$29.25	—	HEDGE MLTI ETF	45409B107
—	MOMO INC	344,728	$14.99M	0.0%	$37.67	—	ADR	60879B107
TFI	SPDR SER TR	312,255	$14.98M	0.0%	$48.94	—	NUVEEN BRC MUNIC	78468R721
PNQI	INVESCO EXCHANGE TRADED FD T	107,582	$14.98M	0.0%	$139.24	—	NASDAQ INTERNT	46137V530
—	RICE MIDSTREAM PARTNERS LP	880,108	$14.98M	0.0%	$18.18	—	UNIT LTD PARTN	762819100
ENVA	ENOVA INTL INC	409,527	$14.97M	0.0%	$14.00	+117.3%	COM	29357K103
—	CALLON PETE CO DEL	1,393,647	$14.97M	0.0%	$11.10	—	COM	13123X102
—	MASONITE INTL CORP NEW	207,892	$14.94M	0.0%	$69.49	—	COM	575385109
XYL	XYLEM INC	221,610	$14.93M	0.0%	$35.80	+85.1%	COM	98419M100
—	CEMEX SAB DE CV	14,868,000	$14.91M	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BT9
—	KEMET CORP	616,688	$14.89M	0.0%	$19.40	—	COM NEW	488360207
SAM	BOSTON BEER INC	49,696	$14.89M	0.0%	$178.28	+36.7%	CL A	100557107
REG	REGENCY CTRS CORP	239,779	$14.89M	0.0%	$47.48	-9.4%	COM	758849103
QLYS	QUALYS INC	176,497	$14.88M	0.0%	$43.22	+86.0%	COM	74758T303
SCHR	SCHWAB STRATEGIC TR	284,238	$14.87M	0.0%	$53.59	—	INTRM TRM TRES	808524854
—	EL PASO ELEC CO	251,250	$14.85M	0.0%	$50.75	—	COM NEW	283677854
—	LAZARD LTD	303,132	$14.83M	0.0%	$45.98	—	SHS A	G54050102
EFA	ISHARES TR	6,906,343	$14.79M	0.0%	$59.36	—	Put	464287465
PAGS	PAGSEGURO DIGITAL LTD	532,935	$14.79M	0.0%	$33.04	+0.1%	COM CL A	G68707101
—	MORGAN STANLEY EMER MKTS FD	908,149	$14.75M	0.0%	$14.55	—	COM	61744G107
WCC	WESCO INTL INC	258,196	$14.74M	0.0%	$56.81	+3.7%	COM	95082P105
—	BARRICK GOLD CORP	1,121,208	$14.72M	0.0%	$14.91	—	COM	067901108
—	JPMORGAN CHASE & CO	553,679	$14.72M	0.0%	$47.16	—	ALERIAN ML ETN	46625H365
—	ALLIANZGI NFJ DIVID INT & PR	1,163,797	$14.69M	0.0%	$13.12	—	COM	01883A107
—	HOSPITALITY PPTYS TR	512,258	$14.66M	0.0%	$27.52	—	COM SH BEN INT	44106M102
—	NUVEEN PFD & INCM SECURTIES	1,663,182	$14.65M	0.0%	$8.96	—	COM	67072C105
VISN	COMMSCOPE HLDG CO INC	500,798	$14.63M	0.0%	$32.88	+0.1%	COM	20337X109
DNOW	NOW INC	1,094,764	$14.59M	0.0%	$21.58	-38.9%	COM	67011P100
—	COHEN & STEERS REIT & PFD IN	750,346	$14.57M	0.0%	$18.84	—	COM	19247X100
SLYV	SPDR SERIES TRUST	218,022	$14.56M	0.0%	$78.37	—	S&P 600 SMCP VAL	78464A300
SNN	SMITH & NEPHEW PLC	387,792	$14.55M	0.0%	$35.29	—	SPDN ADR NEW	83175M205
WLY	WILEY JOHN & SONS INC	232,714	$14.52M	0.0%	$42.67	+21.2%	CL A	968223206
ROBO	EXCHANGE TRADED CONCEPTS TR	362,027	$14.48M	0.0%	$39.95	—	ROBO GLB ETF	301505707
FULT	FULTON FINL CORP PA	877,595	$14.48M	0.0%	$12.26	+3.1%	COM	360271100
CVGW	CALAVO GROWERS INC	150,337	$14.46M	0.0%	$54.44	+47.6%	COM	128246105
—	BLACKROCK MULTI-SECTOR INC T	845,087	$14.44M	0.0%	$16.93	—	COM	09258A107
—	EQUITY COMWLTH	457,028	$14.4M	0.0%	$31.25	—	COM SH BEN INT	294628102
LKQ	LKQ CORP	450,619	$14.38M	0.0%	$27.48	+9.0%	COM	501889208
ORI	OLD REP INTL CORP	721,939	$14.37M	0.0%	$10.20	+13.2%	COM	680223104
CASY	CASEYS GEN STORES INC	136,785	$14.37M	0.0%	$88.14	+8.8%	COM	147528103
IYZ	ISHARES TR	520,350	$14.35M	0.0%	$27.08	—	US TELECOM ETF	464287713
—	ENERGEN CORP	196,600	$14.32M	0.0%	$54.53	—	COM	29265N108
AAON	AAON INC	430,124	$14.3M	0.0%	$18.58	+13.0%	COM PAR $0.004	000360206
TTEK	TETRA TECH INC NEW	244,189	$14.29M	0.0%	$7.54	+41.7%	COM	88162G103
POST	POST HLDGS INC	165,619	$14.24M	0.0%	$48.05	+8.7%	COM	737446104
IVOO	VANGUARD ADMIRAL FDS INC	108,267	$14.24M	0.0%	$112.62	—	MIDCP 400 IDX	921932885
CHEF	CHEFS WHSE INC	499,280	$14.23M	0.0%	$18.70	+40.1%	COM	163086101
—	ATARA BIOTHERAPEUTICS INC	386,672	$14.21M	0.0%	$35.34	—	COM	046513107
BRX	BRIXMOR PPTY GROUP INC	813,979	$14.19M	0.0%	$20.02	—	COM	11120U105
—	VERIFONE SYS INC	621,581	$14.18M	0.0%	$20.77	—	COM	92342Y109
MEI	METHODE ELECTRS INC	351,890	$14.18M	0.0%	$27.81	+22.7%	COM	591520200
—	BHP BILLITON PLC	314,989	$14.16M	0.0%	$31.11	—	SPONSORED ADR	05545E209
EEM	ISHARES TR	4,863,000	$14.12M	0.0%	$37.27	—	Call	464287234
—	VERSUM MATLS INC	379,350	$14.09M	0.0%	$34.27	—	COM	92532W103
IRDM	IRIDIUM COMMUNICATIONS INC	875,085	$14.09M	0.0%	$10.70	+27.1%	COM	46269C102
PCH	POTLATCHDELTIC CORPORATION	276,801	$14.08M	0.0%	$44.24	—	COM	737630103
MYGN	MYRIAD GENETICS INC	376,515	$14.07M	0.0%	$29.78	+13.4%	COM	62855J104
EWBC	EAST WEST BANCORP INC	215,757	$14.07M	0.0%	$35.05	+59.5%	COM	27579R104
GNRC	GENERAC HLDGS INC	271,864	$14.06M	0.0%	$37.63	+29.0%	COM	368736104
—	MDC PARTNERS INC	3,053,623	$14.05M	0.0%	$12.14	—	CL A SUB VTG	552697104
TXRH	TEXAS ROADHOUSE INC	214,335	$14.04M	0.0%	$34.35	+61.3%	COM	882681109
TECK	TECK RESOURCES LTD	550,257	$14M	0.0%	$22.62	+18.4%	CL B	878742204
JRVR	JAMES RIV GROUP LTD	356,341	$14M	0.0%	$30.46	+23.9%	COM	G5005R107
GVI	ISHARES TR	129,724	$13.98M	0.0%	$110.92	—	INTRM GOV CR ETF	464288612
FRME	FIRST MERCHANTS CORP	301,188	$13.97M	0.0%	$26.31	+32.9%	COM	320817109
—	NCI BUILDING SYS INC	664,184	$13.95M	0.0%	$18.64	—	COM NEW	628852204
—	BED BATH & BEYOND INC	699,235	$13.93M	0.0%	$26.31	—	COM	075896100
CGNX	COGNEX CORP	312,273	$13.93M	0.0%	$34.57	+27.9%	COM	192422103
—	OAKTREE CAP GROUP LLC	342,513	$13.92M	0.0%	$42.64	—	UNIT CL A	674001201
MUNI	PIMCO ETF TR	263,025	$13.91M	0.0%	$53.32	—	INTER MUN BD ACT	72201R866
AXS	AXIS CAPITAL HOLDINGS LTD	249,317	$13.87M	0.0%	$47.46	-3.0%	SHS	G0692U109
—	COVANTA HLDG CORP	840,350	$13.87M	0.0%	$15.26	—	COM	22282E102
DLAPQ	DELTA APPAREL INC	716,187	$13.86M	0.0%	$13.93	+34.1%	COM	247368103
—	EATON VANCE TAX ADVT DIV INC	601,865	$13.86M	0.0%	$19.56	—	COM	27828G107
NMIH	NMI HLDGS INC	849,619	$13.85M	0.0%	$14.04	+15.4%	CL A	629209305
—	ATHENE HLDG LTD	315,690	$13.84M	0.0%	$50.28	—	CL A	G0684D107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,153,344	$13.84M	0.0%	$12.44	-1.0%	COM	01988P108
HTHT	HUAZHU GROUP LTD	329,024	$13.82M	0.0%	$41.99	—	SPONSORED ADS	44332N106
—	NUVASIVE INC	12,755,000	$13.8M	0.0%	$1.12	—	NOTE 2.250% 3/1	670704AG0
WVE	WAVE LIFE SCIENCES LTD	360,633	$13.79M	0.0%	$42.76	+0.7%	SHS	Y95308105
—	INTEGRATED DEVICE TECHNOLOGY	432,442	$13.79M	0.0%	$13.48	—	COM	458118106
FHI	FEDERATED INVS INC PA	590,694	$13.77M	0.0%	$18.45	+2.7%	CL B	314211103
BCC	BOISE CASCADE CO DEL	308,151	$13.77M	0.0%	$24.37	+21.5%	COM	09739D100
—	SPARK THERAPEUTICS INC	166,325	$13.77M	0.0%	$54.35	—	COM	84652J103
CC	CHEMOURS CO	310,277	$13.77M	0.0%	$24.41	+50.2%	COM	163851108
—	ALLIANZGI CONV & INCOME FD	1,969,074	$13.76M	0.0%	$7.22	—	COM	018828103
—	MYOKARDIA INC	276,633	$13.73M	0.0%	$42.41	—	COM	62857M105
RNG	RINGCENTRAL INC	194,779	$13.7M	0.0%	$20.80	+243.9%	CL A	76680R206
IYE	ISHARES TR	326,477	$13.69M	0.0%	$40.44	—	U.S. ENERGY ETF	464287796
—	BLUCORA INC	367,604	$13.6M	0.0%	$24.38	—	COM	095229100
CARG	CARGURUS INC	389,552	$13.53M	0.0%	$33.57	+0.3%	COM CL A	141788109
SCHM	SCHWAB STRATEGIC TR	246,154	$13.51M	0.0%	$43.30	—	US MID-CAP ETF	808524508
—	VIRTUS INVT PARTNERS INC	123,280	$13.51M	0.0%	$109.52	—	PFD CV SER D	92828Q208
—	PS BUSINESS PKS INC CALIF	104,973	$13.49M	0.0%	$119.06	—	COM	69360J107
SLAB	SILICON LABORATORIES INC	135,311	$13.48M	0.0%	$61.90	+61.5%	COM	826919102
—	BECTON DICKINSON & CO	217,848	$13.47M	0.0%	$59.56	—	PFD SHS CONV A	075887208
PBI	PITNEY BOWES INC	1,570,433	$13.46M	0.0%	$14.28	-32.4%	COM	724479100
—	ELLIE MAE INC	129,023	$13.4M	0.0%	$85.32	—	COM	28849P100
RRC	RANGE RES CORP	799,733	$13.38M	0.0%	$36.43	-58.5%	COM	75281A109
KRC	KILROY RLTY CORP	176,200	$13.33M	0.0%	$68.21	—	COM	49427F108
—	SUPERVALU INC	649,221	$13.32M	0.0%	$21.57	—	COM NEW	868536301
—	SL GREEN RLTY CORP	132,421	$13.31M	0.0%	$102.27	—	COM	78440X101
—	BLACKROCK FLOATING RATE INCO	1,018,333	$13.31M	0.0%	$13.49	—	COM	091941104
—	EATON VANCE SH TM DR DIVR IN	1,021,478	$13.3M	0.0%	$14.27	—	COM	27828V104
COTY	COTY INC	942,455	$13.29M	0.0%	$17.36	-18.5%	COM CL A	222070203
FIW	FIRST TR EXCHANGE TRADED FD	275,540	$13.26M	0.0%	$40.13	—	WTR ETF	33733B100
UDR	UDR INC	352,900	$13.25M	0.0%	$26.42	+3.9%	COM	902653104
VOX	VANGUARD WORLD FDS	155,661	$13.22M	0.0%	$91.72	—	COMM SRVC ETF	92204A884
—	TORCHMARK CORP	162,218	$13.21M	0.0%	$62.80	—	COM	891027104
DBEU	DBX ETF TR	470,392	$13.2M	0.0%	$26.97	—	XTRACK MSCI EURP	233051853
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,492,715	$13.2M	0.0%	$8.51	—	SP ADR NON VTG	71654V101
—	CLEARBRIDGE ENERGY MLP TR FD	1,178,175	$13.16M	0.0%	$13.93	—	COM	18469Q108
DHS	WISDOMTREE TR	187,799	$13.13M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
AOR	ISHARES TR	295,924	$13.13M	0.0%	$40.70	—	GRWT ALLOCAT ETF	464289867
—	VERINT SYS INC	295,730	$13.12M	0.0%	$41.91	—	COM	92343X100
MGEE	MGE ENERGY INC	207,988	$13.11M	0.0%	$49.61	-0.1%	COM	55277P104
BIP	BROOKFIELD INFRAST PARTNERS	341,114	$13.1M	0.0%	$36.47	—	LP INT UNIT	G16252101
SRG	SERITAGE GROWTH PPTYS	308,049	$13.07M	0.0%	$41.18	-7.4%	CL A	81752R100
ROL	ROLLINS INC	248,464	$13.06M	0.0%	$15.15	+36.7%	COM	775711104
GGAL	GRUPO FINANCIERO GALICIA S A	395,673	$13.05M	0.0%	$63.94	—	SP ADR 10 SH B	399909100
RDVY	FIRST TR EXCHANGE TRADED FD	435,432	$13.04M	0.0%	$26.82	—	RISNG DIVD ACHIV	33738R506
CACI	CACI INTL INC	77,365	$13.04M	0.0%	$107.36	+50.2%	CL A	127190304
LCII	LCI INDS	144,564	$13.03M	0.0%	$81.36	-11.4%	COM	50189K103
—	ABERDEEN EMRG MRKTS EQT INM	1,854,511	$12.98M	0.0%	$7.04	—	COM	00301W105
FNCL	FIDELITY	330,789	$12.97M	0.0%	$37.98	—	MSCI FINLS IDX	316092501
ADNT	ADIENT PLC	263,157	$12.94M	0.0%	$53.08	+6.2%	ORD SHS	G0084W101
WSBC	WESBANCO INC	287,363	$12.94M	0.0%	$34.27	+32.2%	COM	950810101
TXNM	PNM RES INC	332,687	$12.94M	0.0%	$36.43	+5.1%	COM	69349H107
BLDR	BUILDERS FIRSTSOURCE INC	707,388	$12.94M	0.0%	$15.49	+23.4%	COM	12008R107
GM	GENERAL MTRS CO	4,468,300	$12.94M	0.0%	$28.99	+20.9%	Put	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	219,027	$12.93M	0.0%	$38.71	+43.6%	COM	49338L103
JEF	JEFFERIES FINL GROUP INC	568,024	$12.92M	0.0%	$16.63	0.0%	COM	47233W109
PEB	PEBBLEBROOK HOTEL TR	332,656	$12.91M	0.0%	$30.17	—	COM	70509V100
CNTY	CENTURY CASINOS INC	1,469,952	$12.86M	0.0%	$4.51	+83.9%	COM	156492100
—	WESTERN ASSET GLOBAL CP DEFI	767,047	$12.85M	0.0%	$17.28	—	COM	95790C107
SCHF	SCHWAB STRATEGIC TR	388,286	$12.83M	0.0%	$30.01	—	INTL EQTY ETF	808524805
RWT	REDWOOD TR INC	779,065	$12.83M	0.0%	$17.50	—	COM	758075402
ACM	AECOM	387,471	$12.8M	0.0%	$33.41	-1.2%	COM	00766T100
AOM	ISHARES TR	340,822	$12.79M	0.0%	$37.07	—	MODERT ALLOC ETF	464289875
RAIL	FREIGHTCAR AMER INC	760,776	$12.78M	0.0%	$14.99	+2.6%	COM	357023100
ISCV	ISHARES TR	83,782	$12.77M	0.0%	$130.58	—	MRNING SM CP ETF	464288703
TRN	TRINITY INDS INC	372,429	$12.76M	0.0%	$17.08	+6.8%	COM	896522109
REGL	PROSHARES TR	233,773	$12.74M	0.0%	$51.05	—	S&P MDCP 400 DIV	74347B680
SANM	SANMINA CORPORATION	434,737	$12.74M	0.0%	$19.03	+54.5%	COM	801056102
—	INVESCO VALUE MUN INCOME TR	900,709	$12.73M	0.0%	$14.94	—	COM	46132P108
STM	STMICROELECTRONICS N V	575,172	$12.72M	0.0%	$17.00	—	NY REGISTRY	861012102
—	OPTINOSE INC	454,160	$12.71M	0.0%	$22.31	—	COM	68404V100
—	CRH PLC	359,416	$12.71M	0.0%	$34.12	—	ADR	12626K203
—	CALAMOS CONV OPP AND INC FD	1,076,126	$12.69M	0.0%	$9.74	—	SH BEN INT	128117108
PEY	INVESCO EXCHANGE TRADED FD T	719,862	$12.67M	0.0%	$17.60	—	HIG YLD EQ DIV	46137V563
XT	ISHARES TR	349,579	$12.66M	0.0%	$35.43	—	EXPONENTIAL TECH	46434V381
—	MCDERMOTT INTL INC	644,485	$12.66M	0.0%	$19.65	—	COM	580037703
GKOS	GLAUKOS CORP	311,507	$12.66M	0.0%	$37.18	-4.3%	COM	377322102
PPC	PILGRIMS PRIDE CORP NEW	628,430	$12.65M	0.0%	$22.94	-6.3%	COM	72147K108
VREX	VAREX IMAGING CORP	340,406	$12.63M	0.0%	$34.88	+6.0%	COM	92214X106
—	NATIONAL INSTRS CORP	300,120	$12.6M	0.0%	$40.07	—	COM	636518102
—	NUVEEN NEW JERSEY QULT MUN F	965,313	$12.6M	0.0%	$13.54	—	COM	67069Y102
—	CARLYLE GROUP L P	591,353	$12.6M	0.0%	$20.95	—	COM UTS LTD PTN	14309L102
TRIP	TRIPADVISOR INC	225,836	$12.58M	0.0%	$51.84	-18.0%	COM	896945201
RMAX	RE MAX HLDGS INC	239,523	$12.56M	0.0%	$32.68	+42.3%	CL A	75524W108
DFE	WISDOMTREE TR	192,293	$12.55M	0.0%	$63.47	—	EUROPE SMCP DV	97717W869
TM	TOYOTA MOTOR CORP	97,301	$12.53M	0.0%	$116.57	—	SP ADR REP2COM	892331307
—	CHINA DISTANCE ED HLDGS LTD	1,695,658	$12.51M	0.0%	$8.33	—	SPONS ADR	16944W104
—	FORUM ENERGY TECHNOLOGIES IN	1,012,643	$12.51M	0.0%	$20.91	—	COM	34984V100
PHYS	SPROTT PHYSICAL GOLD TRUST	1,226,452	$12.48M	0.0%	$10.34	—	UNIT	85207H104
—	DEPOMED INC	15,281,000	$12.48M	0.0%	$0.94	—	NOTE 2.500% 9/0	249908AA2
LECO	LINCOLN ELEC HLDGS INC	142,162	$12.48M	0.0%	$82.59	+7.8%	COM	533900106
CVLG	COVENANT TRANSN GROUP INC	395,969	$12.47M	0.0%	$14.01	+4.3%	CL A	22284P105
—	ALTA MESA RES INC	1,831,064	$12.47M	0.0%	$7.70	—	CL A	02133L109
MTRN	MATERION CORP	230,252	$12.47M	0.0%	$42.69	+27.2%	COM	576690101
—	TECH DATA CORP	151,831	$12.47M	0.0%	$86.05	—	COM	878237106
DSI	ISHARES TR	123,474	$12.46M	0.0%	$80.13	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	505,812	$12.44M	0.0%	$24.60	—	BULSHS 2021 HY	46138J809
GDEN	GOLDEN ENTMT INC	460,471	$12.43M	0.0%	$24.89	-0.4%	COM	381013101
—	HELIX ENERGY SOLUTIONS GRP I	10,564,000	$12.43M	0.0%	$1.05	—	NOTE 4.125% 9/1	42330PAJ6
FDD	FIRST TR STOXX EURO DIV FD	938,429	$12.38M	0.0%	$12.94	—	COMMON SHS	33735T109
—	MEXICO FD INC	815,312	$12.34M	0.0%	$16.22	—	COM	592835102
VIGI	VANGUARD WHITEHALL FDS INC	190,000	$12.3M	0.0%	$65.46	—	INTL DVD ETF	921946810
UIS	UNISYS CORP	953,609	$12.3M	0.0%	$12.16	-1.5%	COM NEW	909214306
BFS	SAUL CTRS INC	229,406	$12.29M	0.0%	$55.73	—	COM	804395101
ALKS	ALKERMES PLC	298,619	$12.29M	0.0%	$46.53	-2.1%	SHS	G01767105
SWX	SOUTHWEST GAS HOLDINGS INC	160,602	$12.25M	0.0%	$67.36	+8.4%	COM	844895102
PAAS	PAN AMERICAN SILVER CORP	683,734	$12.24M	0.0%	$15.09	+14.2%	COM	697900108
KBH	KB HOME	449,159	$12.23M	0.0%	$17.34	+39.6%	COM	48666K109
SBH	SALLY BEAUTY HLDGS INC	761,155	$12.2M	0.0%	$23.95	-33.6%	COM	79546E104
COLB	COLUMBIA BKG SYS INC	298,297	$12.2M	0.0%	$25.34	+18.6%	COM	197236102
TRNO	TERRENO RLTY CORP	323,677	$12.19M	0.0%	$30.10	—	COM	88146M101
—	MORGAN STANLEY EMER MKTS DEB	1,392,754	$12.19M	0.0%	$9.72	—	COM	61744H105
—	SANDSTORM GOLD LTD	2,706,977	$12.18M	0.0%	$4.55	—	COM NEW	80013R206
—	BRIGHTSPHERE INVESTMNT GRP P	854,040	$12.18M	0.0%	$15.76	—	SHS	G1644T109
LNWO	SCIENTIFIC GAMES CORP	247,616	$12.17M	0.0%	$36.55	+44.4%	COM	80874P109
—	UNION BANKSHARES CORP NEW	312,567	$12.15M	0.0%	$32.77	—	COM	90539J109
AIZ	ASSURANT INC	117,349	$12.14M	0.0%	$74.14	+9.9%	COM	04621X108
—	MACQUARIE INFRASTRUCTURE COR	287,390	$12.13M	0.0%	$63.50	—	COM	55608B105
EYE	NATIONAL VISION HLDGS INC	331,378	$12.12M	0.0%	$35.19	-0.9%	COM	63845R107
—	GREAT WESTN BANCORP INC	288,338	$12.11M	0.0%	$28.91	—	COM	391416104
MITK	MITEK SYS INC	1,359,255	$12.1M	0.0%	$8.34	+1.3%	COM NEW	606710200
—	ACXIOM CORP	403,792	$12.09M	0.0%	$26.21	—	COM	005125109
EDIV	SPDR INDEX SHS FDS	394,534	$12.08M	0.0%	$33.22	—	S&P EM MKT DIV	78463X533
—	ISHARES TR	501,952	$12.08M	0.0%	$24.28	—	IBONDS DEC24 ETF	46434VBG4
MDYG	SPDR SERIES TRUST	223,378	$12.06M	0.0%	$73.22	—	S&P 400 MDCP GRW	78464A821
SAIC	SCIENCE APPLICATNS INTL CP N	149,071	$12.06M	0.0%	$72.34	+17.4%	COM	808625107
TSLA	TESLA INC	483,500	$12.06M	0.0%	$15.66	+29.8%	Put	88160R101
HMN	HORACE MANN EDUCATORS CORP N	268,624	$11.98M	0.0%	$33.74	+31.3%	COM	440327104
—	CONSOLIDATED COMM HLDGS INC	969,172	$11.98M	0.0%	$17.63	—	COM	209034107
TAL	TAL ED GROUP	325,538	$11.98M	0.0%	$41.00	—	SPONSORED ADS	874080104
—	PENN VA CORP NEW	141,066	$11.97M	0.0%	$66.33	—	COM	70788V102
—	AIRCASTLE LTD	582,593	$11.94M	0.0%	$20.46	—	COM	G0129K104
PZA	INVESCO EXCHNG TRADED FD TR	474,631	$11.92M	0.0%	$25.12	—	NATL AMT MUNI	46138E537
—	MITEL NETWORKS CORP	1,084,365	$11.9M	0.0%	$9.64	—	COM	60671Q104
XHR	XENIA HOTELS & RESORTS INC	488,179	$11.89M	0.0%	$20.93	—	COM	984017103
—	RUTHS HOSPITALITY GROUP INC	423,352	$11.88M	0.0%	$15.88	—	COM	783332109
NSA	NATIONAL STORAGE AFFILIATES	385,038	$11.87M	0.0%	$25.11	—	COM SHS BEN IN	637870106
PGJ	INVESCO EXCHANGE TRADED FD T	257,239	$11.84M	0.0%	$46.03	—	GLOBAL DRGN CN	46137V571
PBF	PBF ENERGY INC	281,945	$11.82M	0.0%	$25.65	+63.1%	CL A	69318G106
OHI	OMEGA HEALTHCARE INVS INC	380,889	$11.81M	0.0%	$33.01	—	COM	681936100
REM	ISHARES TR	270,862	$11.77M	0.0%	$42.42	—	MORTGE REL ETF	46435G342
—	DELL TECHNOLOGIES INC	139,127	$11.77M	0.0%	$64.18	—	COM CL V	24703L103
SCHX	SCHWAB STRATEGIC TR	181,031	$11.77M	0.0%	$48.13	—	US LRG CAP ETF	808524201
—	CHIMERA INVT CORP	643,177	$11.76M	0.0%	$17.14	—	COM NEW	16934Q208
HUBB	HUBBELL INC	111,098	$11.75M	0.0%	$83.70	+13.2%	COM	443510607
MOG/A	MOOG INC	150,615	$11.74M	0.0%	$56.02	+36.1%	CL A	615394202
—	WEATHERFORD INTL LTD	11,926,000	$11.74M	0.0%	$1.01	—	NOTE 5.875% 7/0	947075AH0
—	INVACARE CORP	629,800	$11.71M	0.0%	$14.81	—	COM	461203101
—	ISHARES TR	482,288	$11.71M	0.0%	$24.58	—	IBONDS DEC23 ETF	46434VAX8
TGTX	TG THERAPEUTICS INC	888,768	$11.69M	0.0%	$13.48	+2.0%	COM	88322Q108
IHF	ISHARES TR	66,488	$11.68M	0.0%	$130.30	—	US HLTHCR PR ETF	464288828
OLN	OLIN CORP	406,514	$11.68M	0.0%	$14.53	+72.5%	COM PAR $1	680665205
XHB	SPDR SERIES TRUST	294,218	$11.64M	0.0%	$39.40	—	S&P HOMEBUILD	78464A888
SCI	SERVICE CORP INTL	323,779	$11.59M	0.0%	$28.59	+29.6%	COM	817565104
—	BARCLAYS BANK PLC	438,164	$11.58M	0.0%	$25.75	—	ADR PFD SR 5	06739H362
MT	ARCELORMITTAL SA LUXEMBOURG	401,460	$11.55M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
BMA	BANCO MACRO SA	196,394	$11.54M	0.0%	$81.53	—	SPON ADR B	05961W105
IGPT	INVESCO EXCHANGE TRADED FD T	151,071	$11.53M	0.0%	$76.32	—	DYNMC SOFTWARE	46137V639
CAJPY	CANON INC	351,737	$11.5M	0.0%	$35.34	—	SPONSORED ADR	138006309
—	NUVEEN DOW 30 DYN OVERWRITE	621,727	$11.49M	0.0%	$16.06	—	SHS	67075F105
APOG	APOGEE ENTERPRISES INC	238,041	$11.47M	0.0%	$37.41	-3.1%	COM	037598109
—	FCB FINL HLDGS INC	194,796	$11.46M	0.0%	$33.51	—	CL A	30255G103
—	LIBERTY PPTY TR	258,312	$11.45M	0.0%	$38.11	—	SH BEN INT	531172104
—	MTS SYS CORP	217,315	$11.44M	0.0%	$50.82	—	COM	553777103
—	NUVEEN HIGH INCOME NOVEMBER	1,194,342	$11.42M	0.0%	$9.96	—	COM	67077N106
—	DOVA PHARMACEUTICALS INC	380,455	$11.38M	0.0%	$24.05	—	COM	25985T102
WPM	WHEATON PRECIOUS METALS CORP	515,377	$11.37M	0.0%	$18.25	+7.1%	COM	962879102
JBLU	JETBLUE AIRWAYS CORP	598,179	$11.35M	0.0%	$15.73	+22.3%	COM	477143101
—	INNOPHOS HOLDINGS INC	238,344	$11.35M	0.0%	$43.07	—	COM	45774N108
—	NORTHWEST NAT GAS CO	177,458	$11.32M	0.0%	$59.47	—	COM	667655104
—	DSP GROUP INC	909,354	$11.32M	0.0%	$9.98	—	COM	23332B106
—	TRANSMONTAIGNE PARTNERS L P	307,211	$11.32M	0.0%	$34.94	—	COM UNIT L P	89376V100
—	ARGO GROUP INTL HLDGS LTD	194,020	$11.28M	0.0%	$46.61	—	COM	G0464B107
—	YY INC	112,236	$11.28M	0.0%	$100.28	—	ADS REPCOM CLA	98426T106
FOSL	FOSSIL GROUP INC	418,819	$11.25M	0.0%	$15.45	+32.6%	COM	34988V106
FICO	FAIR ISAAC CORP	58,145	$11.24M	0.0%	$100.77	+79.7%	COM	303250104
SGMO	SANGAMO THERAPEUTICS INC	789,981	$11.22M	0.0%	$11.79	+40.9%	COM	800677106
SEIC	SEI INVESTMENTS CO	179,297	$11.21M	0.0%	$43.55	+38.0%	COM	784117103
TDC	TERADATA CORP DEL	279,015	$11.2M	0.0%	$38.43	+4.8%	COM	88076W103
VGLT	VANGUARD SCOTTSDALE FDS	149,805	$11.2M	0.0%	$77.15	—	LONG TERM TREAS	92206C847
MTSI	MACOM TECH SOLUTIONS HLDGS I	486,022	$11.2M	0.0%	$40.48	-47.5%	COM	55405Y100
XIFR	NEXTERA ENERGY PARTNERS LP	239,714	$11.19M	0.0%	$32.00	+33.6%	COM UNIT PART IN	65341B106
—	ARRIS INTL INC	457,509	$11.18M	0.0%	$24.12	—	SHS	G0551A103
CUBE	CUBESMART	347,001	$11.18M	0.0%	$26.81	—	COM	229663109
—	CEDAR FAIR L P	177,257	$11.17M	0.0%	$53.48	—	DEPOSITRY UNIT	150185106
—	MEDICINES CO	11,084,000	$11.14M	0.0%	$1.03	—	NOTE 2.750% 7/1	584688AG0
—	MAIDEN HOLDINGS LTD	1,437,815	$11.14M	0.0%	$12.31	—	SHS	G5753U112
XPH	SPDR SERIES TRUST	258,443	$11.12M	0.0%	$47.86	—	S&P PHARMAC	78464A722
EGHT	8X8 INC NEW	552,953	$11.09M	0.0%	$19.13	+4.2%	COM	282914100
EXLS	EXLSERVICE HOLDINGS INC	195,816	$11.09M	0.0%	$10.45	+9.1%	COM	302081104
ILF	ISHARES TR	374,236	$11.07M	0.0%	$31.16	—	LATN AMER 40 ETF	464287390
—	NUVEEN NASDAQ 100 DYNAMIC OV	422,749	$11.07M	0.0%	$21.55	—	COM SHS	670699107
CDP	CORPORATE OFFICE PPTYS TR	381,703	$11.06M	0.0%	$31.80	—	SH BEN INT	22002T108
COLM	COLUMBIA SPORTSWEAR CO	120,936	$11.06M	0.0%	$52.12	+49.0%	COM	198516106
NHI	NATIONAL HEALTH INVS INC	149,664	$11.03M	0.0%	$70.79	—	COM	63633D104
—	NEUBERGER BERMAN HGH YLD FD	1,019,072	$11.03M	0.0%	$11.68	—	COM	64128C106
CRTO	CRITEO S A	335,606	$11.02M	0.0%	$32.94	—	SPONS ADS	226718104
—	AEGON N V	1,859,560	$11.01M	0.0%	$6.58	—	NY REGISTRY SH	007924103
CORT	CORCEPT THERAPEUTICS INC	697,851	$10.97M	0.0%	$14.75	+18.0%	COM	218352102
MZTI	LANCASTER COLONY CORP	79,007	$10.94M	0.0%	$116.42	+10.1%	COM	513847103
—	CHART INDS INC	10,816,000	$10.9M	0.0%	$1.06	—	NOTE 2.000% 8/0	16115QAC4
EUFN	ISHARES TR	538,239	$10.89M	0.0%	$21.17	—	MSCI EURO FL ETF	464289180
—	CINCINNATI BELL INC NEW	693,072	$10.88M	0.0%	$21.47	—	COM NEW	171871502
—	UNIVERSAL FST PRODS INC	296,312	$10.85M	0.0%	$47.84	—	COM	913543104
—	NUTRI SYS INC NEW	281,686	$10.84M	0.0%	$40.85	—	COM	67069D108
CMCSA	COMCAST CORP NEW	3,532,700	$10.84M	0.0%	$26.70	+0.6%	Put	20030N101
—	II VI INC	249,474	$10.84M	0.0%	$19.42	—	COM	902104108
XAR	SPDR SERIES TRUST	124,210	$10.82M	0.0%	$69.17	—	AEROSPACE DEF	78464A631
CEF	SPROTT PHYSICAL GOLD & SILVE	859,421	$10.77M	0.0%	$13.22	—	TR UNIT	85208R101
SM	SM ENERGY CO	418,363	$10.75M	0.0%	$31.15	-32.5%	COM	78454L100
—	CHINA PETE & CHEM CORP	119,571	$10.74M	0.0%	$86.79	—	SPON ADR H SHS	16941R108
—	DENBURY RES INC	2,230,528	$10.73M	0.0%	$4.34	—	COM NEW	247916208
SCHP	SCHWAB STRATEGIC TR	195,128	$10.71M	0.0%	$55.15	—	US TIPS ETF	808524870
—	STARS GROUP INC	294,710	$10.7M	0.0%	$36.09	—	COM	85570W100
—	U S G CORP	247,827	$10.69M	0.0%	$28.62	—	COM NEW	903293405
—	A H BELO CORP	2,271,023	$10.67M	0.0%	$6.57	—	COM CL A	001282102
—	SRC ENERGY INC	967,467	$10.66M	0.0%	$8.92	—	COM	78470V108
—	MEDIDATA SOLUTIONS INC	132,279	$10.66M	0.0%	$59.30	—	COM	58471A105
EAT	BRINKER INTL INC	223,714	$10.65M	0.0%	$35.53	+16.3%	COM	109641100
NOK	NOKIA CORP	1,849,714	$10.64M	0.0%	$5.72	—	SPONSORED ADR	654902204
CBT	CABOT CORP	172,082	$10.63M	0.0%	$39.12	+25.1%	COM	127055101
MED	MEDIFAST INC	66,360	$10.63M	0.0%	$45.43	+128.9%	COM	58470H101
—	SK TELECOM LTD	454,344	$10.6M	0.0%	$21.64	—	SPONSORED ADR	78440P108
—	SINCLAIR BROADCAST GROUP INC	329,277	$10.59M	0.0%	$33.21	—	CL A	829226109
—	WESTERN ASSET EMRG MKT DEBT	797,551	$10.58M	0.0%	$15.47	—	COM	95766A101
DTD	WISDOMTREE TR	116,078	$10.58M	0.0%	$71.45	—	US TOTAL DIVIDND	97717W109
—	BLUEBIRD BIO INC	67,319	$10.57M	0.0%	$85.93	—	COM	09609G100
ACIW	ACI WORLDWIDE INC	428,268	$10.57M	0.0%	$19.19	+26.9%	COM	004498101
—	CISION LTD	705,980	$10.55M	0.0%	$14.33	—	SHS	G1992S109
—	DSW INC	408,334	$10.54M	0.0%	$24.41	—	CL A	23334L102
—	KAYNE ANDERSON MLP INVT CO	558,930	$10.53M	0.0%	$27.55	—	COM	486606106
—	CHINA EASTN AIRLS LTD	307,295	$10.49M	0.0%	$27.78	—	SPON ADR CL H	16937R104
—	TORTOISE ENERGY INFRA CORP	393,155	$10.49M	0.0%	$31.84	—	COM	89147L100
—	GASLOG LTD	547,187	$10.45M	0.0%	$19.18	—	SHS	G37585109
—	BLACKSTONE GSO STRATEGIC CR	659,645	$10.43M	0.0%	$14.80	—	COM SHS BEN IN	09257R101
—	ETFS PRECIOUS METALS BASKET	169,443	$10.43M	0.0%	$64.27	—	PHYS PM BSKT	26922W109
CHDN	CHURCHILL DOWNS INC	35,164	$10.43M	0.0%	$31.37	+44.7%	COM	171484108
—	ISHARES TR	410,667	$10.42M	0.0%	$25.56	—	IBONDS SEP20 ETF	46434V571
DIM	WISDOMTREE TR	159,455	$10.41M	0.0%	$61.32	—	INTL MIDCAP DV	97717W778
FHLC	FIDELITY	251,561	$10.39M	0.0%	$38.18	—	MSCI HLTH CARE I	316092600
OGS	ONE GAS INC	138,731	$10.37M	0.0%	$60.13	+18.3%	COM	68235P108
MMI	MARCUS & MILLICHAP INC	264,912	$10.33M	0.0%	$28.51	+19.8%	COM	566324109
HRTX	HERON THERAPEUTICS INC	265,847	$10.33M	0.0%	$28.95	+10.0%	COM	427746102
—	LIBERTY EXPEDIA HOLDINGS	234,983	$10.32M	0.0%	$43.65	—	SER A COM	53046P109
RZG	INVESCO EXCHANGE TRADED FD T	81,268	$10.32M	0.0%	$127.00	—	S&P SML600 GWT	46137V175
IYY	ISHARES TR	75,495	$10.29M	0.0%	$97.55	—	DOW JONES US ETF	464287846
BANR	BANNER CORP	171,179	$10.29M	0.0%	$36.48	+21.1%	COM NEW	06652V208
FIBK	FIRST INTST BANCSYSTEM INC	243,814	$10.29M	0.0%	$25.05	+12.7%	COM CL A	32055Y201
—	MACQUARIE INFRASTRUCTURE COR	10,369,000	$10.28M	0.0%	$1.03	—	NOTE 2.875% 7/1	55608BAA3
VLY	VALLEY NATL BANCORP	844,705	$10.27M	0.0%	$10.22	+23.4%	COM	919794107
GDOT	GREEN DOT CORP	139,855	$10.26M	0.0%	$27.06	+154.9%	CL A	39304D102
PRGO	PERRIGO CO PLC	140,748	$10.26M	0.0%	$114.48	-32.7%	SHS	G97822103
—	SYNEOS HEALTH INC	218,508	$10.25M	0.0%	$35.50	—	CL A	87166B102
—	UBIQUITI NETWORKS INC	120,969	$10.25M	0.0%	$42.70	—	COM	90347A100
EWW	ISHARES INC	217,086	$10.23M	0.0%	$58.58	—	MSCI MEXICO ETF	464286822
—	CYPRESS SEMICONDUCTOR CORP	7,712,000	$10.22M	0.0%	$1.38	—	NOTE 4.500% 1/1	232806AM1
FTGC	FIRST TR EXCHAN TRADED FD VI	493,998	$10.22M	0.0%	$20.50	—	FST TR GLB FD	33739H101
—	HOWARD HUGHES CORP	77,003	$10.2M	0.0%	$131.45	—	COM	44267D107
OMCL	OMNICELL INC	194,277	$10.19M	0.0%	$34.54	+36.1%	COM	68213N109
—	THOMSON REUTERS CORP	252,621	$10.19M	0.0%	$41.66	—	COM	884903105
—	CONTINENTAL RESOURCES INC	157,197	$10.18M	0.0%	$41.09	—	COM	212015101
—	COLFAX CORP	331,314	$10.15M	0.0%	$37.50	—	COM	194014106
—	BLACKSTONE GSO LNG SHRT CR I	615,302	$10.13M	0.0%	$15.66	—	COM SHS BN INT	09257D102
WAFD	WASHINGTON FED INC	309,674	$10.13M	0.0%	$18.44	+39.7%	COM	938824109
CABO	CABLE ONE INC	13,806	$10.12M	0.0%	$610.16	+1.4%	COM	12685J105
—	APOLLO TACTICAL INCOME FD IN	648,733	$10.12M	0.0%	$15.92	—	COM	037638103
—	NUVEEN PENNSYLVANIA QLT MUN	800,810	$10.11M	0.0%	$13.14	—	COM	670972108
—	ACTUANT CORP	344,342	$10.11M	0.0%	$27.26	—	CL A NEW	00508X203
—	ESTERLINE TECHNOLOGIES CORP	136,823	$10.1M	0.0%	$84.20	—	COM	297425100
RDN	RADIAN GROUP INC	621,064	$10.07M	0.0%	$14.03	-3.5%	COM	750236101
AA	ALCOA CORP	214,854	$10.07M	0.0%	$36.88	+30.2%	COM	013872106
MBUU	MALIBU BOATS INC	239,980	$10.06M	0.0%	$25.26	+57.9%	COM CL A	56117J100
QABA	FIRST TR NASDAQ ABA CMNTY BK	183,723	$10.06M	0.0%	$51.69	—	UT COM SHS ETF	33736Q104
FOLD	AMICUS THERAPEUTICS INC	643,892	$10.06M	0.0%	$14.53	+4.1%	COM	03152W109
IMCG	ISHARES TR	45,930	$10.05M	0.0%	$180.02	—	MRGSTR MD CP GRW	464288307
—	CHEMICAL FINL CORP	180,495	$10.05M	0.0%	$44.24	—	COM	163731102
UA	UNDER ARMOUR INC	476,534	$10.04M	0.0%	$33.39	-46.8%	CL C	904311206
—	VECTOR GROUP LTD	525,831	$10.03M	0.0%	$21.18	—	COM	92240M108
—	WEIGHT WATCHERS INTL INC NEW	99,205	$10.03M	0.0%	$34.94	—	COM	948626106
CBU	COMMUNITY BK SYS INC	169,504	$10.01M	0.0%	$41.02	+13.8%	COM	203607106
ELS	EQUITY LIFESTYLE PPTYS INC	108,833	$10M	0.0%	$72.74	—	COM	29472R108
ENSG	ENSIGN GROUP INC	278,279	$9.968M	0.0%	$17.52	+71.9%	COM	29358P101
REET	ISHARES TR	388,447	$9.968M	0.0%	$25.63	—	GLOBAL REIT ETF	46434V647
—	TALLGRASS ENERGY PARTNERS LP	230,072	$9.965M	0.0%	$38.47	—	COM UNIT	874697105
—	ACCESS NATL CORP	348,171	$9.957M	0.0%	$22.93	—	COM	004337101
—	IRSA PROPIEDADES COMERCIALES	301,282	$9.942M	0.0%	$54.82	—	SPONSORED ADR	463588103
SFM	SPROUTS FMRS MKT INC	450,329	$9.938M	0.0%	$26.43	-14.4%	COM	85208M102
IWM	ISHARES TR	2,094,700	$9.907M	0.0%	$134.77	—	Call	464287655
XEGFX	BLACKROCK ENHANCED GOVT FD I	763,289	$9.906M	0.0%	$13.86	—	COM	09255K108
—	NUVEEN REAL ASSET INM AND GW	612,364	$9.896M	0.0%	$17.80	—	COM	67074Y105
OGE	OGE ENERGY CORP	280,945	$9.892M	0.0%	$32.53	+3.3%	COM	670837103
—	SOUTHWESTERN ENERGY CO	1,862,968	$9.873M	0.0%	$7.42	—	COM	845467109
AMZN	AMAZON COM INC	14,600	$9.865M	0.0%	$19.52	+306.5%	Call	023135106
—	SPDR SERIES TRUST	136,115	$9.841M	0.0%	$87.00	—	S&P 600 SML CAP	78464A813
—	SINOPEC SHANGHAI PETROCHEMIC	164,016	$9.838M	0.0%	$56.05	—	SPON ADR H	82935M109
USPH	U S PHYSICAL THERAPY INC	102,173	$9.81M	0.0%	$55.11	+68.3%	COM	90337L108
DHI	D R HORTON INC	2,682,400	$9.791M	0.0%	$28.27	+40.4%	Call	23331A109
IDCC	INTERDIGITAL INC	121,019	$9.79M	0.0%	$75.35	+5.6%	COM	45867G101
EXAS	EXACT SCIENCES CORP	163,640	$9.783M	0.0%	$24.74	+117.5%	COM	30063P105
CUK	CARNIVAL PLC	169,284	$9.76M	0.0%	$54.83	—	ADR	14365C103
GFF	GRIFFON CORP	547,844	$9.751M	0.0%	$15.45	+4.9%	COM	398433102
SCHO	SCHWAB STRATEGIC TR	195,933	$9.746M	0.0%	$49.93	—	SHT TM US TRES	808524862
—	DTE ENERGY CO	187,847	$9.712M	0.0%	$52.45	—	UNIT 99/99/9999	233331883
IGM	ISHARES TR	50,254	$9.693M	0.0%	$108.37	—	N AMER TECH ETF	464287549
XNTK	SPDR SERIES TRUST	103,807	$9.691M	0.0%	$65.91	—	NYSE TECH ETF	78464A102
—	NUVEEN PFD & INCM OPPORTNYS	1,038,065	$9.685M	0.0%	$9.50	—	COM	67073B106
ASIX	ADVANSIX INC	264,008	$9.671M	0.0%	$28.23	+21.3%	COM	00773T101
—	NEXTERA ENERGY INC	169,160	$9.66M	0.0%	$57.04	—	UNIT 09/01/2019	65339F820
—	DELPHI TECHNOLOGIES PLC	211,971	$9.636M	0.0%	$51.41	—	SHS	G2709G107
MSFT	MICROSOFT CORP	571,635	$9.577M	0.0%	$35.52	+152.7%	Call	594918104
NNBR	NN INC	505,773	$9.559M	0.0%	$23.99	-13.8%	COM	629337106
IMCV	ISHARES TR	60,016	$9.552M	0.0%	$133.97	—	MRGSTR MD CP VAL	464288406
PID	INVESCO EXCHANGE TRADED FD T	611,115	$9.539M	0.0%	$15.61	—	INTL DIVI ACHI	46137V548
—	NUVEEN GLOBAL HIGH INCOME FD	617,429	$9.533M	0.0%	$16.24	—	SHS	67075G103
BHE	BENCHMARK ELECTRS INC	326,197	$9.509M	0.0%	$24.10	-0.5%	COM	08160H101
—	NUVEEN BUILD AMER BD FD	460,442	$9.49M	0.0%	$20.92	—	COM	67074C103
WHD	CACTUS INC	279,445	$9.443M	0.0%	$27.92	+10.7%	CL A	127203107
—	BLACKROCK CORPOR HI YLD FD I	902,328	$9.439M	0.0%	$11.22	—	COM	09255P107
—	VEREIT INC	1,267,332	$9.429M	0.0%	$8.24	—	COM	92339V100
CLF	CLEVELAND CLIFFS INC	1,117,348	$9.418M	0.0%	$7.13	+5.7%	COM	185899101
APPF	APPFOLIO INC	153,925	$9.413M	0.0%	$37.57	+45.0%	COM CL A	03783C100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	246,290	$9.41M	0.0%	$37.12	+3.0%	CL A	499049104
WD	WALKER & DUNLOP INC	168,819	$9.395M	0.0%	$28.53	+66.6%	COM	93148P102
FGM	FIRST TR EXCH TRD ALPHA FD I	203,507	$9.375M	0.0%	$40.33	—	GERMANY ALPHA	33737J190
RVTY	PERKINELMER INC	127,510	$9.338M	0.0%	$33.73	+118.1%	COM	714046109
SPMB	SPDR SERIES TRUST	368,269	$9.338M	0.0%	$26.93	—	BLOMBRG BRC MRTG	78464A383
KBWY	INVESCO EXCHNG TRADED FD TR	260,950	$9.324M	0.0%	$35.73	—	KBW PREM YIELD	46138E594
—	STARWOOD PPTY TR INC	8,369,000	$9.318M	0.0%	$1.13	—	NOTE 4.000% 1/1	85571BAB1
PDM	PIEDMONT OFFICE REALTY TR IN	467,508	$9.318M	0.0%	$19.26	—	COM CL A	720190206
IYM	ISHARES TR	94,008	$9.309M	0.0%	$87.98	—	U.S. BAS MTL ETF	464287838
CBZ	CBIZ INC	404,741	$9.309M	0.0%	$13.56	+49.1%	COM	124805102
PCEF	INVESCO EXCHNG TRADED FD TR	408,091	$9.297M	0.0%	$22.78	—	CEF INM COMPSI	46138E404
—	SCHNITZER STL INDS	275,609	$9.289M	0.0%	$24.10	—	CL A	806882106
—	GCI LIBERTY INC	205,761	$9.277M	0.0%	$52.63	—	COM CLASS A	36164V305
BBT	BERKSHIRE HILLS BANCORP INC	228,430	$9.275M	0.0%	$27.52	+13.6%	COM	084680107
USNA	USANA HEALTH SCIENCES INC	80,333	$9.263M	0.0%	$62.38	+75.4%	COM	90328M107
—	NRG YIELD INC	542,664	$9.253M	0.0%	$17.46	—	CL A NEW	62942X306
RCKY	ROCKY BRANDS INC	307,980	$9.239M	0.0%	$15.04	+72.6%	COM	774515100
—	FOREST CITY RLTY TR INC	404,832	$9.233M	0.0%	$22.17	—	COM CL A	345605109
FSZ	FIRST TR EXCH TRD ALPHA FD I	183,675	$9.231M	0.0%	$44.29	—	SWITZLND ALPHA	33737J232
EWN	ISHARES INC	302,067	$9.216M	0.0%	$29.22	—	MSCI NETHERL ETF	464286814
RYAM	RAYONIER ADVANCED MATLS INC	539,205	$9.215M	0.0%	$19.30	-0.3%	COM	75508B104
GT	GOODYEAR TIRE & RUBR CO	395,159	$9.204M	0.0%	$26.20	-2.0%	COM	382550101
—	MSG NETWORK INC	384,092	$9.199M	0.0%	$20.80	—	CL A	553573106
—	FORWARD AIR CORP	155,653	$9.197M	0.0%	$45.45	—	COM	349853101
—	PUTNAM PREMIER INCOME TR	1,754,474	$9.176M	0.0%	$5.10	—	SH BEN INT	746853100
—	CARBO CERAMICS INC	999,479	$9.166M	0.0%	$15.94	—	COM	140781105
JHMM	JOHN HANCOCK EXCHANGE TRADED	262,509	$9.146M	0.0%	$33.69	—	MULTIFACTOR MI	47804J206
—	EQT MIDSTREAM PARTNERS LP	177,249	$9.145M	0.0%	$74.67	—	UNIT LTD PARTN	26885B100
—	PINNACLE FOODS INC DEL	140,444	$9.137M	0.0%	$45.84	—	COM	72348P104
—	PROSHARES TR	287,588	$9.134M	0.0%	$38.20	—	SHORT QQQ NEW	74347B714
OCFC	OCEANFIRST FINL CORP	303,797	$9.102M	0.0%	$17.45	+19.6%	COM	675234108
—	EATON VANCE TX ADV GLBL DIV	534,187	$9.081M	0.0%	$16.25	—	COM	27828S101
—	LSC COMMUNICATIONS INC	578,820	$9.064M	0.0%	$24.17	—	COM	50218P107
PTNQ	PACER FDS TR	271,554	$9.043M	0.0%	$28.84	—	TRENDP 100 ETF	69374H303
HALO	HALOZYME THERAPEUTICS INC	535,697	$9.038M	0.0%	$14.89	+26.9%	COM	40637H109
TNET	TRINET GROUP INC	160,773	$8.994M	0.0%	$33.23	+54.3%	COM	896288107
UVE	UNIVERSAL INS HLDGS INC	256,016	$8.987M	0.0%	$22.42	+51.8%	COM	91359V107
—	PGIM SHORT DURATION HIGH YIE	640,788	$8.97M	0.0%	$14.00	—	COM	69346H100
SNAP	SNAP INC	684,288	$8.958M	0.0%	$17.25	-25.2%	CL A	83304A106
SGI	TEMPUR SEALY INTL INC	186,183	$8.945M	0.0%	$14.15	-16.7%	COM	88023U101
—	NUVEEN CR STRATEGIES INCM FD	1,124,216	$8.938M	0.0%	$9.14	—	COM SHS	67073D102
AIN	ALBANY INTL CORP	148,370	$8.925M	0.0%	$37.19	+51.7%	CL A	012348108
VTHR	VANGUARD SCOTTSDALE FDS	70,692	$8.89M	0.0%	$102.91	—	VNG RUS3000IDX	92206C599
FLS	FLOWSERVE CORP	219,981	$8.887M	0.0%	$38.31	-3.1%	COM	34354P105
—	EATON VANCE LTD DUR INCOME F	705,459	$8.875M	0.0%	$13.69	—	COM	27828H105
OSUR	ORASURE TECHNOLOGIES INC	538,402	$8.867M	0.0%	$4.46	+278.6%	COM	68554V108
SATS	ECHOSTAR CORP	199,637	$8.864M	0.0%	$39.38	+3.7%	CL A	278768106
—	COLONY CAP INC NEW	1,419,174	$8.856M	0.0%	$6.24	—	CL A COM	19626G108
—	INVESCO MORTGAGE CAPITAL INC	556,939	$8.855M	0.0%	$16.27	—	COM	46131B100
TPC	TUTOR PERINI CORP	479,445	$8.846M	0.0%	$22.19	-7.3%	COM	901109108
HFWA	HERITAGE FINL CORP WASH	253,425	$8.832M	0.0%	$24.87	+28.8%	COM	42722X106
—	BLACKROCK TAX MUNICPAL BD TR	399,330	$8.825M	0.0%	$21.16	—	SHS	09248X100
ADC	AGREE REALTY CORP	167,227	$8.824M	0.0%	$44.10	—	COM	008492100
POWI	POWER INTEGRATIONS INC	120,790	$8.823M	0.0%	$23.38	+43.6%	COM	739276103
SCHH	SCHWAB STRATEGIC TR	210,879	$8.811M	0.0%	$40.51	—	US REIT ETF	808524847
ASH	ASHLAND GLOBAL HLDGS INC	112,652	$8.807M	0.0%	$51.32	+27.7%	COM	044186104
—	NEKTAR THERAPEUTICS	180,323	$8.805M	0.0%	$38.48	—	COM	640268108
VYGR	VOYAGER THERAPEUTICS INC	450,480	$8.802M	0.0%	$18.46	—	COM	92915B106
SPIP	SPDR SERIES TRUST	158,257	$8.787M	0.0%	$56.71	—	BLOMBRG BRC TIPS	78464A656
—	BENEFITFOCUS INC	261,474	$8.785M	0.0%	$31.92	—	COM	08180D106
XSD	SPDR SERIES TRUST	121,554	$8.783M	0.0%	$57.72	—	S&P SEMICNDCTR	78464A862
BGS	B & G FOODS INC NEW	293,429	$8.774M	0.0%	$16.61	-17.4%	COM	05508R106
—	CALAMOS DYNAMIC CONV & INCOM	406,604	$8.77M	0.0%	$18.61	—	COM	12811V105
—	AVAYA HLDGS CORP	436,373	$8.762M	0.0%	$21.68	—	COM	05351X101
—	ISHARES TR	348,430	$8.756M	0.0%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
—	PGIM GLOBAL SHORT DURATION H	640,282	$8.747M	0.0%	$13.66	—	COM	69346J106
ACH	OWENS & MINOR INC NEW	523,218	$8.743M	0.0%	$28.80	-46.2%	COM	690732102
—	TELEFONICA BRASIL SA	735,150	$8.726M	0.0%	$14.06	—	SPONSORED ADR	87936R106
SSNC	SS&C TECHNOLOGIES HLDGS INC	167,452	$8.691M	0.0%	$36.16	+40.0%	COM	78467J100
GEL	GENESIS ENERGY L P	396,153	$8.68M	0.0%	$28.26	—	UNIT LTD PARTN	371927104
MAC	MACERICH CO	152,636	$8.674M	0.0%	$62.86	—	COM	554382101
—	HANCOCK JOHN FINL OPPTYS FD	232,791	$8.663M	0.0%	$27.46	—	SH BEN INT NEW	409735206
SQM	SOCIEDAD QUIMICA MINERA DE C	179,952	$8.647M	0.0%	$40.73	—	SPON ADR SER B	833635105
WWW	WOLVERINE WORLD WIDE INC	248,146	$8.628M	0.0%	$24.17	+14.2%	COM	978097103
VGSH	VANGUARD SCOTTSDALE FDS	143,982	$8.627M	0.0%	$60.83	—	SHORT TERM TREAS	92206C102
DORM	DORMAN PRODUCTS INC	126,098	$8.614M	0.0%	$66.21	+1.8%	COM	258278100
GPK	GRAPHIC PACKAGING HLDG CO	593,566	$8.612M	0.0%	$11.71	+26.7%	COM	388689101
CFR	CULLEN FROST BANKERS INC	79,409	$8.595M	0.0%	$52.85	+70.0%	COM	229899109
MSTR	MICROSTRATEGY INC	67,080	$8.57M	0.0%	$15.01	-13.2%	CL A NEW	594972408
CTRE	CARETRUST REIT INC	511,822	$8.542M	0.0%	$16.41	—	COM	14174T107
—	TRITON INTL LTD	278,042	$8.525M	0.0%	$27.37	—	CL A	G9078F107
—	IMPERVA INC	176,598	$8.521M	0.0%	$51.95	—	COM	45321L100
ZD	J2 GLOBAL INC	98,344	$8.519M	0.0%	$51.69	+41.8%	COM	48123V102
—	TEKLA HEALTHCARE OPPORTUNIT	498,436	$8.493M	0.0%	$17.73	—	SHS	879105104
WTRE	WISDOMTREE TR	280,513	$8.489M	0.0%	$31.04	—	GLB EX US RL EST	97717W331
CRS	CARPENTER TECHNOLOGY CORP	161,302	$8.481M	0.0%	$37.06	+27.7%	COM	144285103
PEGA	PEGASYSTEMS INC	154,673	$8.476M	0.0%	$25.54	+20.0%	COM	705573103
GBCI	GLACIER BANCORP INC NEW	218,457	$8.449M	0.0%	$19.05	+60.5%	COM	37637Q105
—	PROSHARES TR	442,680	$8.433M	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
AAXJ	ISHARES TR	117,310	$8.407M	0.0%	$67.70	—	MSCI AC ASIA ETF	464288182
—	ROYCE MICRO-CAP TR INC	841,432	$8.406M	0.0%	$10.12	—	COM	780915104
SSRM	SSR MNG INC	851,576	$8.405M	0.0%	$9.99	+1.9%	COM	784730103
NPO	ENPRO INDS INC	119,871	$8.387M	0.0%	$80.44	-7.1%	COM	29355X107
—	WELLS FARGO & CO	4,823,000	$8.385M	0.0%	$1.74	—	MTNF 6/0	94986RQF1
RRX	REGAL BELOIT CORP	102,423	$8.378M	0.0%	$73.69	+5.0%	COM	758750103
MSA	MSA SAFETY INC	86,768	$8.359M	0.0%	$68.69	+31.6%	COM	553498106
—	ARES DYNAMIC CR ALLOCATION F	519,010	$8.351M	0.0%	$16.12	—	COM	04014F102
—	MERITOR INC	405,708	$8.346M	0.0%	$21.41	—	COM	59001K100
AROC	ARCHROCK INC	695,393	$8.345M	0.0%	$6.89	+3.6%	COM	03957W106
VIOO	VANGUARD ADMIRAL FDS INC	54,744	$8.34M	0.0%	$118.18	—	SMLLCP 600 IDX	921932828
—	IMMUNOMEDICS INC	352,205	$8.336M	0.0%	$6.96	—	COM	452907108
KALU	KAISER ALUMINUM CORP	80,034	$8.331M	0.0%	$62.48	+30.4%	COM PAR $0.01	483007704
EGBN	EAGLE BANCORP INC MD	135,537	$8.308M	0.0%	$35.11	+35.2%	COM	268948106
HLX	HELIX ENERGY SOLUTIONS GRP I	997,313	$8.308M	0.0%	$7.96	-7.7%	COM	42330P107
—	FLAGSTAR BANCORP INC	241,574	$8.277M	0.0%	$33.38	—	COM PAR .001	337930705
—	TAILORED BRANDS INC	324,130	$8.271M	0.0%	$21.25	—	COM	87403A107
AAT	AMERICAN ASSETS TR INC	215,620	$8.257M	0.0%	$38.34	—	COM	024013104
FBK	FB FINL CORP	201,908	$8.222M	0.0%	$31.71	+17.5%	COM	30257X104
TREX	TREX CO INC	131,318	$8.22M	0.0%	$25.08	+15.5%	COM	89531P105
—	NEW HOME CO INC	822,930	$8.205M	0.0%	$12.48	—	COM	645370107
PARR	PAR PACIFIC HOLDINGS INC	470,353	$8.175M	0.0%	$18.42	-3.5%	COM NEW	69888T207
—	NAUTILUS INC	520,168	$8.167M	0.0%	$15.98	—	COM	63910B102
—	TUPPERWARE BRANDS CORP	197,911	$8.162M	0.0%	$65.51	—	COM	899896104
—	BARNES GROUP INC	138,360	$8.149M	0.0%	$43.05	—	COM	067806109
AGO	ASSURED GUARANTY LTD	227,616	$8.132M	0.0%	$31.72	+0.6%	COM	G0585R106
GLNG	GOLAR LNG LTD BERMUDA	275,754	$8.124M	0.0%	$20.05	+33.8%	SHS	G9456A100
SIGI	SELECTIVE INS GROUP INC	147,671	$8.122M	0.0%	$34.39	+50.3%	COM	816300107
RGR	STURM RUGER & CO INC	145,022	$8.121M	0.0%	$58.11	+0.3%	COM	864159108
—	THIRD PT REINS LTD	648,205	$8.103M	0.0%	$14.98	—	COM	G8827U100
SUPV	GRUPO SUPERVIELLE S A	765,915	$8.102M	0.0%	$26.33	—	SPONSORED ADR	40054A108
GLPI	GAMING & LEISURE PPTYS INC	225,622	$8.078M	0.0%	$34.28	—	COM	36467J108
—	VECTOR GROUP LTD	7,605,000	$8.062M	0.0%	$1.06	—	FRNT 4/1	92240MBC1
SCHV	SCHWAB STRATEGIC TR	151,616	$8.054M	0.0%	$46.19	—	US LCAP VA ETF	808524409
—	EVO PMTS INC	391,345	$8.054M	0.0%	$20.58	—	CL A COM	26927E104
FIX	COMFORT SYS USA INC	175,768	$8.05M	0.0%	$25.67	+66.0%	COM	199908104
ATI	ALLEGHENY TECHNOLOGIES INC	319,687	$8.031M	0.0%	$23.45	+15.3%	COM	01741R102
SMIN	ISHARES TR	190,995	$8.022M	0.0%	$50.77	—	MSCI INDIA SM CP	46429B614
—	VEDANTA LTD	589,166	$8.013M	0.0%	$16.77	—	SPONSORED ADR	92242Y100
CGW	INVESCO EXCHNG TRADED FD TR	239,218	$8.011M	0.0%	$33.49	—	S&P GBL WATER	46138E263
—	FIRST TR ENERGY INFRASTRCTR	486,449	$8.007M	0.0%	$21.14	—	COM	33738C103
—	STAMPS COM INC	31,631	$8.004M	0.0%	$167.50	—	COM NEW	852857200
—	MEREDITH CORP	156,856	$8M	0.0%	$52.00	—	COM	589433101
—	EARTHSTONE ENERGY INC	900,610	$7.971M	0.0%	$9.99	—	CL A	27032D304
—	CARRIZO OIL & GAS INC	286,106	$7.968M	0.0%	$28.82	—	COM	144577103
IBCP	INDEPENDENT BANK CORP MICH	312,373	$7.965M	0.0%	$14.51	+27.2%	COM NEW	453838609
IXJ	ISHARES TR	140,740	$7.943M	0.0%	$73.82	—	GLOB HLTHCRE ETF	464287325
PLUS	EPLUS INC	84,416	$7.943M	0.0%	$35.84	+21.7%	COM	294268107
—	LIBERTY MEDIA CORP DELAWARE	224,318	$7.92M	0.0%	$19.31	—	COM SER A FRMLA	531229870
—	TORTOISE MLP FD INC	463,945	$7.919M	0.0%	$20.43	—	COM	89148B101
—	PIMCO DYNAMIC INCOME FD	247,731	$7.895M	0.0%	$29.37	—	SHS	72201Y101
—	XEROX CORP	328,777	$7.89M	0.0%	$29.00	—	COM NEW	984121608
—	ISHARES TR	310,531	$7.885M	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
QRVO	QORVO INC	98,308	$7.882M	0.0%	$67.86	+13.9%	COM	74736K101
—	FINISAR CORP	437,689	$7.878M	0.0%	$27.26	—	COM NEW	31787A507
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,233,413	$7.869M	0.0%	$6.38	—	COM SH BEN INT	00302L108
GEF	GREIF INC	148,623	$7.861M	0.0%	$36.50	+19.2%	CL A	397624107
IWM	ISHARES TR	4,429,684	$7.861M	0.0%	$134.77	—	Put	464287655
TECH	BIO TECHNE CORP	53,039	$7.848M	0.0%	$23.37	+57.5%	COM	09073M104
VSAT	VIASAT INC	118,979	$7.819M	0.0%	$65.60	-2.7%	COM	92552V100
MOO	VANECK VECTORS ETF TR	125,677	$7.816M	0.0%	$49.83	—	AGRIBUSINESS ETF	92189F700
—	INDEXIQ ETF TR	273,048	$7.812M	0.0%	$28.43	—	IQ CHAIKIN US	45409B396
BZUN	BAOZUN INC	142,568	$7.799M	0.0%	$31.76	—	SPONSORED ADR	06684L103
Z	ZILLOW GROUP INC	131,968	$7.794M	0.0%	$37.21	+48.9%	CL C CAP STK	98954M200
FFWM	FIRST FNDTN INC	419,889	$7.785M	0.0%	$16.45	+5.4%	COM	32026V104
—	HANCOCK JOHN INCOME SECS TR	580,729	$7.782M	0.0%	$13.92	—	COM	410123103
FTEC	FIDELITY	140,792	$7.782M	0.0%	$44.32	—	MSCI INFO TECH I	316092808
—	APERGY CORP	186,349	$7.78M	0.0%	$41.75	—	COM	03755L104
—	PREMIER INC	213,218	$7.757M	0.0%	$32.98	—	CL A	74051N102
UFCS	UNITED FIRE GROUP INC	142,224	$7.753M	0.0%	$31.81	+63.3%	COM	910340108
ZUMZ	ZUMIEZ INC	308,904	$7.738M	0.0%	$24.49	+1.7%	COM	989817101
STIM	NEURONETICS INC	290,640	$7.734M	0.0%	$27.20	0.0%	COM	64131A105
—	ADVENT CLAYMORE CV SECS & IN	505,316	$7.726M	0.0%	$15.60	—	COM	00764C109
BANC	BANC OF CALIFORNIA INC	394,960	$7.721M	0.0%	$15.44	+4.3%	COM	05990K106
PRIM	PRIMORIS SVCS CORP	283,491	$7.719M	0.0%	$23.64	+12.3%	COM	74164F103
—	HMS HLDGS CORP	356,520	$7.708M	0.0%	$17.46	—	COM	40425J101
UVSP	UNIVEST CORP PA	278,467	$7.658M	0.0%	$25.28	+13.5%	COM	915271100
—	GRIDSUM HLDG INC	1,099,954	$7.656M	0.0%	$14.49	—	SPONSORED ADR	398132100
NICE	NICE LTD	73,628	$7.641M	0.0%	$46.80	—	SPONSORED ADR	653656108
—	HAYNES INTERNATIONAL INC	207,867	$7.637M	0.0%	$35.69	—	COM NEW	420877201
MSM	MSC INDL DIRECT INC	89,853	$7.624M	0.0%	$82.72	+9.5%	CL A	553530106
—	FIRST MIDWEST BANCORP DEL	299,049	$7.617M	0.0%	$19.64	—	COM	320867104
INTF	ISHARES TR	275,392	$7.609M	0.0%	$28.15	—	MULTIFACTOR INTL	46434V274
CENTA	CENTRAL GARDEN & PET CO	187,618	$7.594M	0.0%	$27.79	+10.3%	CL A NON-VTG	153527205
—	PHILLIPS 66 PARTNERS LP	148,552	$7.584M	0.0%	$51.57	—	COM UNIT REP INT	718549207
RUSHA	RUSH ENTERPRISES INC	174,627	$7.574M	0.0%	$18.95	+0.2%	CL A	781846209
—	NUVEEN S&P 500 DYN OVERWRITE	453,373	$7.571M	0.0%	$14.67	—	COM	6706EW100
—	SERVICEMASTER GLOBAL HLDGS I	127,139	$7.561M	0.0%	$39.18	—	COM	81761R109
HCKT	HACKETT GROUP INC	470,130	$7.554M	0.0%	$11.38	+42.9%	COM	404609109
SEDG	SOLAREDGE TECHNOLOGIES INC	157,634	$7.543M	0.0%	$49.62	+11.6%	COM	83417M104
NGVT	INGEVITY CORP	93,288	$7.543M	0.0%	$56.59	+40.4%	COM	45688C107
RSPD	INVESCO EXCHANGE TRADED FD T	72,791	$7.539M	0.0%	$103.57	—	S&P500 EQL DIS	46137V381
PLAY	DAVE & BUSTERS ENTMT INC	158,367	$7.539M	0.0%	$37.94	+16.7%	COM	238337109
MSBI	MIDLAND STS BANCORP INC ILL	219,882	$7.533M	0.0%	$20.78	+6.3%	COM	597742105
—	RUDOLPH TECHNOLOGIES INC	253,582	$7.506M	0.0%	$21.06	—	COM	781270103
CAPL	CROSSAMERICA PARTNERS LP	442,274	$7.466M	0.0%	$20.84	—	UT LTD PTN INT	22758A105
VOOV	VANGUARD ADMIRAL FDS INC	70,300	$7.465M	0.0%	$88.71	—	500 VAL IDX FD	921932703
XHITX	INVESCO HIGH INCOME 2023 TAR	753,986	$7.464M	0.0%	$10.00	—	COM	46135X108
HAFC	HANMI FINL CORP	263,023	$7.456M	0.0%	$25.39	+16.8%	COM NEW	410495204
WLKP	WESTLAKE CHEM PARTNERS LP	304,252	$7.455M	0.0%	$22.58	—	COM UNIT RP LP	960417103
—	ASHFORD HOSPITALITY TR INC	919,177	$7.446M	0.0%	$6.58	—	COM SHS	044103109
—	UNITI GROUP INC	371,442	$7.44M	0.0%	$21.10	—	COM	91325V108
WTMF	WISDOMTREE TR	186,172	$7.417M	0.0%	$40.35	—	FUTRE STRAT FD	97717W125
FDIS	FIDELITY	173,138	$7.417M	0.0%	$36.04	—	MSCI CONSM DIS	316092204
RRGB	RED ROBIN GOURMET BURGERS IN	158,799	$7.4M	0.0%	$53.87	+5.2%	COM	75689M101
—	ELECTRO SCIENTIFIC INDS	469,292	$7.399M	0.0%	$12.26	—	COM	285229100
IMAX	IMAX CORP	333,875	$7.396M	0.0%	$25.54	-12.8%	COM	45245E109
SCL	STEPAN CO	94,774	$7.393M	0.0%	$77.76	-1.8%	COM	858586100
RIG	TRANSOCEAN LTD	549,464	$7.385M	0.0%	$14.35	-14.2%	REG SHS	H8817H100
—	FBL FINL GROUP INC	93,748	$7.382M	0.0%	$65.22	—	CL A	30239F106
UVV	UNIVERSAL CORP VA	111,769	$7.382M	0.0%	$54.57	+1.5%	COM	913456109
—	CLOVIS ONCOLOGY INC	162,286	$7.38M	0.0%	$65.51	—	COM	189464100
HTH	HILLTOP HOLDINGS INC	334,211	$7.375M	0.0%	$18.71	+24.5%	COM	432748101
GXC	SPDR INDEX SHS FDS	70,335	$7.37M	0.0%	$96.16	—	S&P CHINA ETF	78463X400
LTC	LTC PPTYS INC	172,034	$7.353M	0.0%	$41.55	—	COM	502175102
RFG	INVESCO EXCHANGE TRADED FD T	45,451	$7.349M	0.0%	$161.69	—	S&P MDCP400 PR	46137V217
SAFT	SAFETY INS GROUP INC	86,039	$7.348M	0.0%	$70.09	+18.3%	COM	78648T100
—	NATUS MEDICAL INC DEL	212,752	$7.341M	0.0%	$38.76	—	COM	639050103
—	LYON WILLIAM HOMES	316,294	$7.338M	0.0%	$24.04	—	CL A NEW	552074700
OM2	ORTHOFIX INTL N V	129,143	$7.337M	0.0%	$55.08	—	COM	N6748L102
—	KOREA FD	191,693	$7.335M	0.0%	$35.91	—	COM NEW	500634209
—	XCERRA CORP	524,989	$7.334M	0.0%	$11.12	—	COM	98400J108
SCHE	SCHWAB STRATEGIC TR	283,251	$7.334M	0.0%	$25.03	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	99,691	$7.334M	0.0%	$65.27	—	US SML CAP ETF	808524607
—	EVERBRIDGE INC	154,657	$7.334M	0.0%	$34.46	—	COM	29978A104
AN	AUTONATION INC	150,839	$7.328M	0.0%	$45.71	+3.7%	COM	05329W102
—	CORELOGIC INC	140,962	$7.317M	0.0%	$30.85	—	COM	21871D103
—	CADENCE BANCORPORATION	253,420	$7.315M	0.0%	$27.62	—	CL A	12739A100
MU	MICRON TECHNOLOGY INC	938,300	$7.308M	0.0%	$32.59	+61.9%	Put	595112103
FAN	FIRST TR EXCHANGE TRADED FD	577,354	$7.298M	0.0%	$12.79	—	GBL WND ENRG ETF	33736G106
—	TIVO CORP	541,901	$7.289M	0.0%	$17.30	—	COM	88870P106
—	BLACKROCK LTD DURATION INC T	489,614	$7.28M	0.0%	$15.37	—	COM SHS	09249W101
ILCB	ISHARES TR	47,264	$7.274M	0.0%	$131.21	—	MRNGSTR LG-CP ET	464287127
REXR	REXFORD INDL RLTY INC	231,740	$7.274M	0.0%	$18.60	—	COM	76169C100
LITE	LUMENTUM HLDGS INC	125,555	$7.271M	0.0%	$47.73	+24.9%	COM	55024U109
—	EXTENDED STAY AMER INC	336,416	$7.27M	0.0%	$18.24	—	UNIT 99/99/9999B	30224P200
—	TAIWAN FD INC	361,153	$7.27M	0.0%	$16.97	—	COM	874036106
—	VOYA ASIA PAC DIVID EQUITY I	726,846	$7.268M	0.0%	$11.37	—	COM	92912J102
EXPO	EXPONENT INC	150,398	$7.264M	0.0%	$31.36	+34.5%	COM	30214U102
KMPR	KEMPER CORP DEL	95,969	$7.26M	0.0%	$48.70	+44.3%	COM	488401100
VSH	VISHAY INTERTECHNOLOGY INC	312,379	$7.247M	0.0%	$10.67	+67.6%	COM	928298108
SXC	SUNCOKE ENERGY INC	540,611	$7.244M	0.0%	$10.49	+18.2%	COM	86722A103
—	NVIDIA CORP	612,000	$7.239M	0.0%	$7.36	—	NOTE 1.000%12/0	67066GAC8
EVH	EVOLENT HEALTH INC	343,771	$7.237M	0.0%	$19.01	-0.4%	CL A	30050B101
FND	FLOOR & DECOR HLDGS INC	146,631	$7.234M	0.0%	$42.15	+21.8%	CL A	339750101
—	EDUCATION RLTY TR INC	174,249	$7.232M	0.0%	$36.15	—	COM NEW	28140H203
—	FIDELITY SOUTHERN CORP NEW	283,668	$7.207M	0.0%	$20.93	—	COM	316394105
TKC	TURKCELL ILETISIM HIZMETLERI	1,101,228	$7.201M	0.0%	$11.14	—	SPON ADR NEW	900111204
THG	HANOVER INS GROUP INC	60,189	$7.197M	0.0%	$72.84	+29.2%	COM	410867105
AGX	ARGAN INC	175,679	$7.194M	0.0%	$26.27	+20.6%	COM	04010E109
CPK	CHESAPEAKE UTILS CORP	89,835	$7.183M	0.0%	$61.29	+7.8%	COM	165303108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	444,588	$7.176M	0.0%	$16.11	—	COM SHS	33740D107
NVDA	NVIDIA CORP	590,600	$7.175M	0.0%	$1.83	+228.5%	Put	67066G104
GSBC	GREAT SOUTHN BANCORP INC	125,273	$7.165M	0.0%	$44.63	+24.4%	COM	390905107
BLKB	BLACKBAUD INC	69,890	$7.16M	0.0%	$60.64	+68.2%	COM	09227Q100
—	ZYNGA INC	1,756,187	$7.148M	0.0%	$3.84	—	CL A	98986T108
AGZ	ISHARES TR	64,116	$7.143M	0.0%	$111.40	—	AGENCY BOND ETF	464288166
—	MACQUARIE GLBL INFRA TOTL RE	316,307	$7.13M	0.0%	$21.64	—	COM	55608D101
SIMO	SILICON MOTION TECHNOLOGY CO	134,572	$7.117M	0.0%	$44.67	—	SPONSORED ADR	82706C108
—	CEMEX SAB DE CV	7,113,000	$7.117M	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	EMERALD EXPOSITIONS EVENTS I	344,848	$7.103M	0.0%	$22.23	—	COM	29103B100
—	NEXTERA ENERGY INC	95,200	$7.1M	0.0%	$72.69	—	UNIT 08/31/2018	65339F846
INTC	INTEL CORP	1,493,600	$7.097M	0.0%	$21.84	+106.3%	Call	458140100
LOMA	LOMA NEGRA CORP	689,836	$7.077M	0.0%	$22.66	—	SPONSORED ADS	54150E104
KN	KNOWLES CORP	461,824	$7.066M	0.0%	$20.34	-32.1%	COM	49926D109
PIPR	PIPER JAFFRAY COS	91,900	$7.062M	0.0%	$69.48	+12.7%	COM	724078100
—	VERSO CORP	324,395	$7.059M	0.0%	$18.30	—	CL A	92531L207
BYD	BOYD GAMING CORP	203,650	$7.058M	0.0%	$24.33	+36.4%	COM	103304101
RPV	INVESCO EXCHANGE TRADED FD T	107,332	$7.054M	0.0%	$65.72	—	S&P500 PUR VAL	46137V258
VAC	MARRIOTT VACATIONS WRLDWDE C	62,372	$7.045M	0.0%	$90.08	+37.2%	COM	57164Y107
CZA	INVESCO EXCHANGE TRADED FD T	108,783	$7.037M	0.0%	$64.69	—	ZACKS MID CAP	46137Y401
—	ENSTAR GROUP LIMITED	33,921	$7.031M	0.0%	$169.97	—	SHS	G3075P101
FTS	FORTIS INC	220,483	$7.029M	0.0%	$23.46	+4.1%	COM	349553107
—	ISHARES TR	276,004	$7.019M	0.0%	$25.74	—	IBONDS DEC21 ETF	46435G789
SMB	VANECK VECTORS ETF TR	406,230	$7.011M	0.0%	$17.71	—	AMT FREE SHORT M	92189F528
TELFY	TELEFONICA S A	820,390	$6.998M	0.0%	$10.27	—	SPONSORED ADR	879382208
—	PLANTRONICS INC NEW	91,736	$6.994M	0.0%	$45.82	—	COM	727493108
GUNR	FLEXSHARES TR	205,994	$6.982M	0.0%	$28.35	—	MORNSTAR UPSTR	33939L407
—	LIONS GATE ENTMNT CORP	280,843	$6.969M	0.0%	$27.16	—	CL A VTG	535919401
PRN	INVESCO EXCHANGE TRADED FD T	115,775	$6.959M	0.0%	$60.11	—	DWA INDLS MUMT	46137V845
—	ON SEMICONDUCTOR CORP	5,288,000	$6.957M	0.0%	$1.26	—	NOTE 1.000%12/0	682189AK1
CUBI	CUSTOMERS BANCORP INC	245,125	$6.956M	0.0%	$28.29	+5.6%	COM	23204G100
ONB	OLD NATL BANCORP IND	373,706	$6.951M	0.0%	$16.31	+9.3%	COM	680033107
EBS	EMERGENT BIOSOLUTIONS INC	137,589	$6.947M	0.0%	$36.08	+44.4%	COM	29089Q105
—	TOWER INTL INC	218,410	$6.946M	0.0%	$24.05	—	COM	891826109
PWB	INVESCO EXCHANGE TRADED FD T	154,398	$6.944M	0.0%	$44.97	—	DYNMC LRG GWTH	46137V746
DOL	WISDOMTREE TR	144,968	$6.928M	0.0%	$44.23	—	INTL LRGCAP DV	97717W794
—	SPDR SER TR	292,087	$6.922M	0.0%	$25.33	—	DORSEY WRGT FI	78468R713
CCOI	COGENT COMMUNICATIONS HLDGS	129,297	$6.905M	0.0%	$26.19	+28.0%	COM NEW	19239V302
STPZ	PIMCO ETF TR	133,218	$6.894M	0.0%	$52.62	—	1-5 US TIP IDX	72201R205
IDLV	INVESCO EXCHNG TRADED FD TR	213,742	$6.885M	0.0%	$32.21	—	S&P INTL LOW	46138E230
—	PERSPECTA INC	334,141	$6.866M	0.0%	$20.55	—	COM	715347100
PFS	PROVIDENT FINL SVCS INC	249,111	$6.859M	0.0%	$16.19	+14.5%	COM	74386T105
PKB	INVESCO EXCHANGE TRADED FD T	224,554	$6.849M	0.0%	$30.50	—	DYNMC BLDG CON	46137V779
GPI	GROUP 1 AUTOMOTIVE INC	108,579	$6.84M	0.0%	$68.73	-0.8%	COM	398905109
—	REAVES UTIL INCOME FD	236,105	$6.826M	0.0%	$29.64	—	COM SH BEN INT	756158101
FRI	FIRST TR S&P REIT INDEX FD	291,716	$6.817M	0.0%	$22.80	—	COM	33734G108
OII	OCEANEERING INTL INC	267,662	$6.815M	0.0%	$33.19	-32.5%	COM	675232102
—	CHINA RAPID FIN LTD	3,138,254	$6.81M	0.0%	$5.61	—	SPONSORED ADR	16953Q105
—	INVESCO EXCHNG TRADED FD TR	400,032	$6.79M	0.0%	$16.97	—	S&P SMLCP ENGY	46138E164
ANIK	ANIKA THERAPEUTICS INC	211,986	$6.783M	0.0%	$47.59	-13.5%	COM	035255108
—	SMART GLOBAL HLDGS INC	212,578	$6.774M	0.0%	$40.06	—	SHS	G8232Y101
LBRDA	LIBERTY BROADBAND CORP	89,465	$6.768M	0.0%	$52.96	+33.3%	COM SER A	530307107
SEM	SELECT MED HLDGS CORP	372,727	$6.764M	0.0%	$8.05	+12.4%	COM	81619Q105
QQQ	INVESCO QQQ TR	874,000	$6.756M	0.0%	$171.65	—	Call	46090E103
—	GABELLI EQUITY TR INC	1,078,466	$6.751M	0.0%	$6.24	—	COM	362397101
WGO	WINNEBAGO INDS INC	166,112	$6.744M	0.0%	$39.27	-2.8%	COM	974637100
IHY	VANECK VECTORS ETF TR	276,579	$6.741M	0.0%	$24.53	—	INTL HIGH YIELD	92189F445
—	GOLDMAN SACHS MLP ENERGY REN	1,097,077	$6.736M	0.0%	$6.82	—	COM	38148G107
—	EASTERLY GOVT PPTYS INC	340,605	$6.731M	0.0%	$19.99	—	COM	27616P103
—	STATE AUTO FINL CORP	224,344	$6.711M	0.0%	$24.80	—	COM	855707105
AAPL	APPLE INC	103,600	$6.694M	0.0%	$18.81	+127.3%	Call	037833100
EWI	ISHARES INC	231,576	$6.691M	0.0%	$27.11	—	MSCI ITALY ETF	46434G830
ILCV	ISHARES TR	65,810	$6.69M	0.0%	$79.62	—	MRNGSTR LG-CP VL	464288109
MLR	MILLER INDS INC TENN	261,014	$6.669M	0.0%	$16.01	+38.0%	COM NEW	600551204
—	MFS MUN INCOME TR	1,011,498	$6.666M	0.0%	$6.79	—	SH BEN INT	552738106
BCPC	BALCHEM CORP	67,889	$6.663M	0.0%	$63.18	+41.3%	COM	057665200
PBA	PEMBINA PIPELINE CORP	192,317	$6.655M	0.0%	$17.25	+27.6%	COM	706327103
ELD	WISDOMTREE TR	193,206	$6.647M	0.0%	$38.24	—	EM LCL DEBT FD	97717X867
—	SILVERBOW RES INC	230,136	$6.645M	0.0%	$26.12	—	COM	82836G102
—	INVESTORS REAL ESTATE TR	1,196,929	$6.619M	0.0%	$6.34	—	SH BEN INT	461730103
SPYV	SPDR SERIES TRUST	223,082	$6.61M	0.0%	$45.79	—	PRTFLO S&P500 VL	78464A508
HOFT	HOOKER FURNITURE CORP	140,857	$6.606M	0.0%	$38.64	+6.0%	COM	439038100
—	BIOTELEMETRY INC	146,785	$6.605M	0.0%	$11.64	—	COM	090672106
—	CUBIC CORP	102,500	$6.581M	0.0%	$49.61	—	COM	229669106
—	MAXAR TECHNOLOGIES LTD	129,975	$6.566M	0.0%	$48.14	—	COM	57778L103
MUSA	MURPHY USA INC	88,291	$6.56M	0.0%	$65.48	+2.5%	COM	626755102
—	CORENERGY INFRASTRUCTURE TR	5,674,000	$6.558M	0.0%	$1.14	—	NOTE 7.000% 6/1	21870UAA4
MUR	MURPHY OIL CORP	194,212	$6.557M	0.0%	$22.42	+4.3%	COM	626717102
—	ARES MGMT LP	316,538	$6.554M	0.0%	$19.35	—	COM SHS REG INT	04014Y101
YPF	YPF SOCIEDAD ANONIMA	481,642	$6.551M	0.0%	$18.32	—	SPON ADR CL D	984245100
W	WAYFAIR INC	55,029	$6.535M	0.0%	$65.55	+32.4%	CL A	94419L101
—	KKR INCOME OPPORTUNITIES FD	393,994	$6.525M	0.0%	$16.20	—	COM	48249T106
—	GRACE W R & CO DEL NEW	88,923	$6.519M	0.0%	$76.23	—	COM	38388F108
—	EATON VANCE TAX MNGED BUY WR	405,406	$6.519M	0.0%	$15.48	—	COM	27828X100
—	BOFI HLDG INC	158,846	$6.499M	0.0%	$36.16	—	COM	05566U108
ARCB	ARCBEST CORP	142,118	$6.495M	0.0%	$31.59	+23.6%	COM	03937C105
NUS	NU SKIN ENTERPRISES INC	83,034	$6.493M	0.0%	$48.80	+22.4%	CL A	67018T105
—	DCT INDUSTRIAL TRUST INC	97,292	$6.492M	0.0%	$53.66	—	COM NEW	233153204
INTC	INTEL CORP	1,734,000	$6.482M	0.0%	$21.84	+106.3%	Put	458140100
—	ISHARES TR	253,992	$6.482M	0.0%	$25.91	—	IBONDS DEC22 ETF	46435G755
—	VECTREN CORP	90,713	$6.481M	0.0%	$62.62	—	COM	92240G101
FORM	FORMFACTOR INC	486,101	$6.465M	0.0%	$11.60	+16.8%	COM	346375108
JOUT	JOHNSON OUTDOORS INC	76,446	$6.463M	0.0%	$52.35	+39.8%	CL A	479167108
BKH	BLACK HILLS CORP	105,407	$6.452M	0.0%	$37.94	+11.8%	COM	092113109
—	ENCORE CAP GROUP INC	6,377,000	$6.45M	0.0%	$1.02	—	NOTE 3.000% 7/0	292554AF9
PTH	INVESCO EXCHANGE TRADED FD T	73,655	$6.449M	0.0%	$87.56	—	DWA HEALTHCARE	46137V852
MATW	MATTHEWS INTL CORP	109,638	$6.447M	0.0%	$37.40	+13.8%	CL A	577128101
IGF	ISHARES TR	149,745	$6.432M	0.0%	$40.02	—	GLB INFRASTR ETF	464288372
—	SP PLUS CORP	172,672	$6.423M	0.0%	$33.69	—	COM	78469C103
—	U S SILICA HLDGS INC	249,880	$6.419M	0.0%	$34.86	—	COM	90346E103
—	MANITEX INTL INC	513,748	$6.412M	0.0%	$10.66	—	COM	563420108
CRD/A	CRAWFORD & CO	743,807	$6.404M	0.0%	$4.28	+50.7%	CL A	224633206
HMC	HONDA MOTOR LTD	218,657	$6.4M	0.0%	$33.67	—	AMERN SHS	438128308
SRI	STONERIDGE INC	182,051	$6.399M	0.0%	$25.52	+19.0%	COM	86183P102
BHF	BRIGHTHOUSE FINL INC	159,371	$6.386M	0.0%	$59.97	-19.8%	COM	10922N103
BRSL	INTERNATIONAL GAME TECHNOLOG	274,099	$6.37M	0.0%	$14.74	+13.5%	SHS USD	G4863A108
SHYD	VANECK VECTORS ETF TR	259,080	$6.352M	0.0%	$24.73	—	SHORT HIGH YIELD	92189F387
IYK	ISHARES TR	53,651	$6.345M	0.0%	$100.05	—	U.S. CNSM GD ETF	464287812
AOK	ISHARES TR	186,571	$6.344M	0.0%	$33.21	—	CONSER ALLOC ETF	464289883
—	BMC STK HLDGS INC	304,152	$6.342M	0.0%	$19.56	—	COM	05591B109
IMVP	INVESCO INDIA EXCHG TRED FD	257,704	$6.337M	0.0%	$24.59	—	INDIA ETF	46137R109
—	ILG INC	191,558	$6.328M	0.0%	$23.63	—	COM	44967H101
—	PATTERN ENERGY GROUP INC	337,305	$6.324M	0.0%	$21.75	—	CL A	70338P100
VET	VERMILION ENERGY INC	175,327	$6.314M	0.0%	$37.35	-7.4%	COM	923725105
PSK	SPDR SERIES TRUST	144,791	$6.294M	0.0%	$43.53	—	WELLS FG PFD ETF	78464A292
CROX	CROCS INC	357,081	$6.288M	0.0%	$15.46	+10.0%	COM	227046109
JJSF	J & J SNACK FOODS CORP	41,245	$6.288M	0.0%	$81.43	+52.4%	COM	466032109
TPH	TRI POINTE GROUP INC	384,282	$6.287M	0.0%	$15.95	+6.7%	COM	87265H109
NSIT	INSIGHT ENTERPRISES INC	128,306	$6.278M	0.0%	$37.52	+14.6%	COM	45765U103
AHRT	ARMADA HOFFLER PPTYS INC	420,843	$6.271M	0.0%	$14.53	—	COM	04208T108
—	MFS CHARTER INCOME TR	790,471	$6.269M	0.0%	$8.59	—	SH BEN INT	552727109
LNTH	LANTHEUS HLDGS INC	430,724	$6.268M	0.0%	$17.30	-11.0%	COM	516544103
—	FIRST TR SR FLOATING RATE 20	674,385	$6.258M	0.0%	$9.87	—	COM SHS	33740K101
—	RELX NV	293,346	$6.257M	0.0%	$17.08	—	SPONSORED ADR	75955B102
CCRN	CROSS CTRY HEALTHCARE INC	554,649	$6.241M	0.0%	$8.29	+43.8%	COM	227483104
—	58 COM INC	89,749	$6.223M	0.0%	$72.60	—	SPON ADR REP A	31680Q104
FCF	FIRST COMWLTH FINL CORP PA	401,197	$6.222M	0.0%	$8.01	+46.7%	COM	319829107
—	FTS INTERNATIONAL INC	436,797	$6.22M	0.0%	$16.23	—	COM	30283W104
—	LMP CAP & INCOME FD INC	483,619	$6.214M	0.0%	$13.61	—	COM	50208A102
—	DEAN FOODS CO NEW	591,369	$6.214M	0.0%	$16.27	—	COM NEW	242370203
—	FIREEYE INC	6,750,000	$6.193M	0.0%	$0.91	—	NOTE 1.625% 6/0	31816QAD3
KRO	KRONOS WORLDWIDE INC	274,651	$6.188M	0.0%	$12.05	+31.0%	COM	50105F105
—	HANCOCK JOHN TAX-ADV DIV INC	264,626	$6.184M	0.0%	$21.66	—	COM	41013V100
RSPF	INVESCO EXCHANGE TRADED FD T	146,053	$6.182M	0.0%	$42.33	—	S&P500 EQL FIN	46137V340
ISCG	ISHARES TR	31,130	$6.181M	0.0%	$165.73	—	MRGSTR SM CP GR	464288604
—	CRESTWOOD EQUITY PARTNERS LP	194,446	$6.175M	0.0%	$24.49	—	UNIT LTD PARTNER	226344208
—	FIRST CONN BANCORP INC MD	201,015	$6.151M	0.0%	$22.50	—	COM	319850103
PAGP	PLAINS GP HLDGS L P	257,076	$6.147M	0.0%	$27.71	—	LTD PARTNR INT A	72651A207
—	APOLLO SR FLOATING RATE FD I	375,500	$6.132M	0.0%	$16.76	—	COM	037636107
—	PROSPECT CAPITAL CORPORATION	6,317,000	$6.129M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
ITB	ISHARES TR	160,635	$6.128M	0.0%	$32.16	—	US HOME CONS ETF	464288752
—	BUCKEYE PARTNERS L P	174,241	$6.124M	0.0%	$64.68	—	UNIT LTD PARTN	118230101
—	ANTERO MIDSTREAM PARTNERS LP	207,397	$6.122M	0.0%	$28.52	—	UNT LTD PARTN	03673L103
WH	WYNDHAM HOTELS & RESORTS INC	103,956	$6.116M	0.0%	$60.97	0.0%	COM	98311A105
EFA	ISHARES TR	2,401,000	$6.112M	0.0%	$59.36	—	Call	464287465
—	FIREEYE INC	394,868	$6.076M	0.0%	$27.12	—	COM	31816Q101
RMR	RMR GROUP INC	77,438	$6.076M	0.0%	$31.39	+32.3%	CL A	74967R106
EELV	INVESCO EXCHNG TRADED FD TR	251,276	$6.071M	0.0%	$24.16	—	S&P EMRNG MKTS	46138E297
—	AKORN INC	365,011	$6.055M	0.0%	$19.06	—	COM	009728106
—	AMERICAN NATL INS CO	50,601	$6.052M	0.0%	$124.30	—	COM	028591105
—	INVESCO EXCH TRD SLF IDX FD	247,329	$6.052M	0.0%	$24.47	—	BULSHS 2022 HY	46138J874
—	INVESCO BD FD	337,669	$6.05M	0.0%	$18.15	—	COM	46132L107
—	WESTPAC BKG CORP	278,839	$6.046M	0.0%	$23.16	—	SPONSORED ADR	961214301
UCTT	ULTRA CLEAN HLDGS INC	364,050	$6.044M	0.0%	$21.97	-20.2%	COM	90385V107
AIVL	WISDOMTREE TR	69,463	$6.035M	0.0%	$66.84	—	US DIVID EX FNCL	97717W406
—	VIRTUSA CORP	123,774	$6.026M	0.0%	$46.82	—	COM	92827P102
—	WYNDHAM DESTINATIONS INC	136,005	$6.021M	0.0%	$94.28	—	COM	98310W108
—	TABLEAU SOFTWARE INC	61,267	$5.989M	0.0%	$56.43	—	CL A	87336U105
SXI	STANDEX INTL CORP	58,404	$5.969M	0.0%	$89.36	+11.6%	COM	854231107
—	BEMIS INC	141,356	$5.968M	0.0%	$45.58	—	COM	081437105
OLP	ONE LIBERTY PPTYS INC	225,902	$5.966M	0.0%	$25.02	—	COM	682406103
—	BROOKLINE BANCORP INC DEL	320,650	$5.964M	0.0%	$13.72	—	COM	11373M107
—	DUFF & PHELPS GLB UTL INC FD	414,260	$5.952M	0.0%	$17.86	—	COM	26433C105
—	ISHARES TR	233,987	$5.946M	0.0%	$25.54	—	IBONDS SEP18 ETF	46429B580
—	LAREDO PETROLEUM INC	617,974	$5.944M	0.0%	$9.43	—	COM	516806106
—	HILL INTERNATIONAL INC	1,006,445	$5.938M	0.0%	$3.10	—	COM	431466101
—	BLACKROCK ENH CAP & INC FD I	366,076	$5.938M	0.0%	$14.73	—	COM	09256A109
—	PACIFIC PREMIER BANCORP	155,646	$5.937M	0.0%	$33.23	—	COM	69478X105
—	FLAHERTY&CRMN PFD SEC INCOM	312,983	$5.921M	0.0%	$19.56	—	COM	338478100
—	VANECK VECTORS ETF TR	225,278	$5.918M	0.0%	$25.80	—	OIL SVCS ETF	92189F718
DXCM	DEXCOM INC	62,187	$5.907M	0.0%	$11.39	+86.1%	COM	252131107
—	NUVEEN MTG OPPTY TERM FD 2	259,246	$5.888M	0.0%	$22.55	—	COM	67074R100
—	INTERCONTINENTAL HOTELS GROU	93,951	$5.888M	0.0%	$60.82	—	SPONSORED ADR	45857P707
—	APPTIO INC	162,105	$5.868M	0.0%	$30.00	—	CL A	03835C108
—	ZAGG INC	338,575	$5.858M	0.0%	$16.65	—	COM	98884U108
AIVI	WISDOMTREE TR	139,609	$5.842M	0.0%	$40.20	—	INTL DIV EX FINL	97717W786
—	LIFE STORAGE INC	60,009	$5.839M	0.0%	$87.73	—	COM	53223X107
—	VIPER ENERGY PARTNERS LP	182,829	$5.833M	0.0%	$18.74	—	COM UNT RP INT	92763M105
BOTZ	GLOBAL X FDS	264,668	$5.825M	0.0%	$24.10	—	RBTCS ARTFL INTE	37954Y715
—	PARK ELECTROCHEMICAL CORP	251,217	$5.825M	0.0%	$21.36	—	COM	700416209
—	INTELSAT S A	349,511	$5.822M	0.0%	$12.43	—	COM	L5140P101
—	TTM TECHNOLOGIES INC	3,122,000	$5.817M	0.0%	$1.86	—	NOTE 1.750%12/1	87305RAD1
ITIC	INVESTORS TITLE CO	31,469	$5.81M	0.0%	$79.56	+139.8%	COM	461804106
—	INTERCEPT PHARMACEUTICALS IN	68,910	$5.783M	0.0%	$136.35	—	COM	45845P108
HLIT	HARMONIC INC	1,359,166	$5.777M	0.0%	$5.38	-27.0%	COM	413160102
PTEU	PACER FDS TR	206,485	$5.775M	0.0%	$29.72	—	TRENDPILOT EUR	69374H808
—	EATON VANCE HIGH INCOME 2021	596,354	$5.773M	0.0%	$10.07	—	COM SH BEN INT	27829W101
CMF	ISHARES TR	98,561	$5.77M	0.0%	$83.28	—	CALIF MUN BD ETF	464288356
—	SUNCOKE ENERGY PARTNERS L P	383,565	$5.753M	0.0%	$15.02	—	COMUNIT REP LT	86722Y101
—	INVESCO MUN TR	486,671	$5.752M	0.0%	$13.04	—	COM	46131J103
—	WADDELL & REED FINL INC	319,543	$5.742M	0.0%	$20.21	—	CL A	930059100
—	FERRO CORP	275,131	$5.736M	0.0%	$16.65	—	COM	315405100
RSPH	INVESCO EXCHANGE TRADED FD T	31,387	$5.735M	0.0%	$182.72	—	S&P500 EQL HLT	46137V332
—	AIR LEASE CORP	3,971,000	$5.724M	0.0%	$1.41	—	NOTE 3.875%12/0	00912XAK0
—	CAI INTERNATIONAL INC	246,141	$5.721M	0.0%	$22.11	—	COM	12477X106
KELYA	KELLY SVCS INC	254,368	$5.711M	0.0%	$19.19	+22.8%	CL A	488152208
—	LEXINGTON REALTY TRUST	653,257	$5.703M	0.0%	$10.39	—	COM	529043101
KIE	SPDR SERIES TRUST	191,327	$5.701M	0.0%	$41.91	—	S&P INS ETF	78464A789
DEI	DOUGLAS EMMETT INC	141,727	$5.696M	0.0%	$34.81	—	COM	25960P109
—	ATLASSIAN CORP PLC	91,029	$5.691M	0.0%	$40.09	—	CL A	G06242104
TCMD	TACTILE SYS TECHNOLOGY INC	109,345	$5.686M	0.0%	$24.41	+78.2%	COM	87357P100
TR	TOOTSIE ROLL INDS INC	184,229	$5.684M	0.0%	$24.94	+1.1%	COM	890516107
PGF	INVESCO EXCHANGE TRADED FD T	307,926	$5.684M	0.0%	$18.46	—	FINL PFD ETF	46137V621
TMHC	TAYLOR MORRISON HOME CORP	273,376	$5.681M	0.0%	$22.75	-2.1%	CL A	87724P106
—	INDEXIQ ETF TR	213,756	$5.678M	0.0%	$26.93	—	US RL EST SMCP	45409B628
GIL	GILDAN ACTIVEWEAR INC	201,496	$5.674M	0.0%	$24.52	+4.4%	COM	375916103
—	REALOGY HLDGS CORP	248,316	$5.662M	0.0%	$31.03	—	COM	75605Y106
—	DANAHER CORP DEL	1,498,000	$5.66M	0.0%	$2.97	—	DBCV 1/2	235851AF9
—	BARINGS GLOBAL SHORT DURATIO	301,266	$5.658M	0.0%	$19.34	—	COM	06760L100
—	CHESAPEAKE ENERGY CORP	1,078,871	$5.653M	0.0%	$10.16	—	COM	165167107
—	KALA PHARMACEUTICALS INC	410,585	$5.638M	0.0%	$19.19	—	COM	483119103
—	TILE SHOP HLDGS INC	732,010	$5.636M	0.0%	$12.83	—	COM	88677Q109
BDN	BRANDYWINE RLTY TR	333,079	$5.623M	0.0%	$16.99	—	SH BEN INT NEW	105368203
—	HSBC HLDGS PLC	211,380	$5.619M	0.0%	$25.55	—	ADR A 1/40PF A	404280604
WOOD	ISHARES TR	71,769	$5.607M	0.0%	$56.67	—	GL TIMB FORE ETF	464288174
FNK	FIRST TR EXCNGE TRD ALPHADEX	155,747	$5.604M	0.0%	$30.88	—	MID CAP VAL FD	33737M201
ACRE	ARES COML REAL ESTATE CORP	405,726	$5.603M	0.0%	$12.52	—	COM	04013V108
—	MERIDIAN BIOSCIENCE INC	351,952	$5.596M	0.0%	$16.63	—	COM	589584101
FFBC	FIRST FINL BANCORP OH	182,355	$5.589M	0.0%	$15.07	+52.1%	COM	320209109
SHG	SHINHAN FINANCIAL GROUP CO L	145,216	$5.588M	0.0%	$37.96	—	SPN ADR RESTRD	824596100
BKF	ISHARES INC	132,796	$5.587M	0.0%	$36.92	—	MSCI BRIC INDX	464286657
OFG	OFG BANCORP	397,181	$5.58M	0.0%	$12.05	+12.3%	COM	67103X102
—	WEINGARTEN RLTY INVS	181,096	$5.579M	0.0%	$31.36	—	SH BEN INT	948741103
AWR	AMERICAN STS WTR CO	97,582	$5.578M	0.0%	$32.32	+48.6%	COM	029899101
TTD	THE TRADE DESK INC	59,439	$5.575M	0.0%	$4.38	+60.8%	COM CL A	88339J105
—	FIRST TR ENERGY INCOME & GRW	242,614	$5.571M	0.0%	$29.42	—	COM	33738G104
—	NUVEEN INTER DURATION MN TMF	447,077	$5.562M	0.0%	$12.41	—	COM	670671106
—	NUVEEN HGH INC DEC18 TRGT TR	562,659	$5.559M	0.0%	$10.06	—	COM	67075P103
STRL	STERLING CONSTRUCTION CO INC	426,515	$5.558M	0.0%	$11.87	+4.9%	COM	859241101
CVNA	CARVANA CO	133,451	$5.552M	0.0%	$23.67	+27.2%	CL A	146869102
KRP	KIMBELL RTY PARTNERS LP	251,962	$5.547M	0.0%	$19.16	—	UNIT	49435R102
EEMA	ISHARES INC	80,016	$5.535M	0.0%	$64.80	—	MSCI EM ASIA ETF	464286426
KW	KENNEDY-WILSON HLDGS INC	261,548	$5.532M	0.0%	$20.80	-5.8%	COM	489398107
—	BGC PARTNERS INC	487,901	$5.523M	0.0%	$13.22	—	CL A	05541T101
ACLS	AXCELIS TECHNOLOGIES INC	278,451	$5.513M	0.0%	$24.13	-8.9%	COM NEW	054540208
MOAT	VANECK VECTORS ETF TR	126,390	$5.506M	0.0%	$34.26	—	MORNINGSTAR WIDE	92189F643
—	WHITING PETE CORP NEW	104,154	$5.491M	0.0%	$28.40	—	COM NEW	966387409
—	MERCADOLIBRE INC	2,300,000	$5.461M	0.0%	$2.28	—	NOTE 2.250% 7/0	58733RAB8
TFIN	TRIUMPH BANCORP INC	133,495	$5.44M	0.0%	$36.52	+10.6%	COM	89679E300
ALEX	ALEXANDER & BALDWIN INC NEW	231,416	$5.438M	0.0%	$36.73	—	COM	014491104
WMK	WEIS MKTS INC	101,777	$5.428M	0.0%	$37.27	+11.6%	COM	948849104
—	APOLLO GLOBAL MGMT LLC	170,158	$5.423M	0.0%	$22.54	—	CL A SHS	037612306
—	MALLINCKRODT PUB LTD CO	290,463	$5.421M	0.0%	$35.37	—	SHS	G5785G107
—	NABORS INDS INC NEW	6,870,000	$5.415M	0.0%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
HOMB	HOME BANCSHARES INC	240,033	$5.414M	0.0%	$20.95	+10.4%	COM	436893200
—	PIMCO INCOME OPPORTUNITY FD	198,077	$5.409M	0.0%	$25.82	—	COM	72202B100
—	TRI CONTL CORP	203,893	$5.405M	0.0%	$23.00	—	COM	895436103
JOE	ST JOE CO	300,907	$5.401M	0.0%	$18.53	-3.3%	COM	790148100
RSPS	INVESCO EXCHANGE TRADED FD T	43,171	$5.396M	0.0%	$124.99	—	S&P500 EQL STP	46137V373
MGRC	MCGRATH RENTCORP	85,200	$5.391M	0.0%	$50.11	+23.0%	COM	580589109
—	DREYFUS MUN BD INFRSTRCTR FD	431,676	$5.387M	0.0%	$12.46	—	SHS	26203D101
—	INVESCO EXCH TRD SLF IDX FD	272,056	$5.384M	0.0%	$19.79	—	BULSHS 2025 CB	46138J825
AFIIQ	ARMSTRONG FLOORING INC	383,279	$5.382M	0.0%	$18.62	-27.5%	COM	04238R106
—	MOBILE MINI INC	114,425	$5.366M	0.0%	$40.66	—	COM	60740F105
EVTC	EVERTEC INC	244,735	$5.347M	0.0%	$19.00	+2.7%	COM	30040P103
—	FST TR NEW OPPORT MLP & ENE	514,954	$5.346M	0.0%	$13.87	—	COM	33739M100
PRAA	PRA GROUP INC	138,635	$5.344M	0.0%	$51.69	-25.4%	COM	69354N106
WT	WISDOMTREE INVTS INC	587,537	$5.335M	0.0%	$13.08	-20.2%	COM	97717P104
EZA	ISHARES INC	92,685	$5.335M	0.0%	$60.93	—	MSCI STH AFR ETF	464286780
VALE	VALE S A	415,782	$5.331M	0.0%	$10.98	—	ADR	91912E105
RRR	RED ROCK RESORTS INC	159,127	$5.33M	0.0%	$23.63	+37.5%	CL A	75700L108
—	NRG YIELD INC	309,695	$5.327M	0.0%	$17.02	—	CL C	62942X405
UTL	UNITIL CORP	104,297	$5.323M	0.0%	$42.28	+13.9%	COM	913259107
PETS	PETMED EXPRESS INC	120,825	$5.323M	0.0%	$20.05	+93.1%	COM	716382106
—	MORGAN STANLEY EM MKTS DM DE	794,323	$5.321M	0.0%	$10.61	—	COM	617477104
AGCO	AGCO CORP	87,438	$5.309M	0.0%	$50.04	+4.5%	COM	001084102
INDB	INDEPENDENT BANK CORP MASS	67,602	$5.301M	0.0%	$41.40	+46.1%	COM	453836108
DBJP	DBX ETF TR	127,304	$5.3M	0.0%	$39.44	—	XTRACK MSCI JAPN	233051507
—	EATON VANCE TX MGD DIV EQ IN	437,318	$5.295M	0.0%	$10.83	—	COM	27828N102
CMC	COMMERCIAL METALS CO	250,592	$5.29M	0.0%	$15.48	+25.4%	COM	201723103
CWI	SPDR INDEX SHS FDS	142,889	$5.289M	0.0%	$32.32	—	MSCI ACWI EXUS	78463X848
—	GULFPORT ENERGY CORP	420,280	$5.283M	0.0%	$17.28	—	COM NEW	402635304
—	CONSTELLIUM NV	512,804	$5.282M	0.0%	$7.90	—	CL A	N22035104
META	FACEBOOK INC	318,200	$5.279M	0.0%	$50.51	+255.3%	Call	30303M102
EFSC	ENTERPRISE FINL SVCS CORP	97,555	$5.263M	0.0%	$33.86	+33.1%	COM	293712105
—	ELLSWORTH GRWTH AND INCOME L	557,563	$5.263M	0.0%	$8.68	—	COM	289074106
EBND	SPDR SERIES TRUST	194,834	$5.252M	0.0%	$29.57	—	BLOMBRG BRC EMRG	78464A391
NAVI	NAVIENT CORPORATION	403,103	$5.252M	0.0%	$14.86	-8.3%	COM	63938C108
—	ARENA PHARMACEUTICALS INC	120,285	$5.245M	0.0%	$34.05	—	COM NEW	040047607
—	WHITING PETE CORP NEW	5,554,000	$5.238M	0.0%	$0.94	—	NOTE 1.250% 4/0	966387AL6
—	NUVEEN CALIFORNIA AMT QLT MU	385,751	$5.238M	0.0%	$13.79	—	COM	670651108
—	ISTAR INC	485,318	$5.236M	0.0%	$11.99	—	COM	45031U101
—	EMC INS GROUP INC	188,261	$5.23M	0.0%	$26.25	—	COM	268664109
RSPN	INVESCO EXCHANGE TRADED FD T	45,623	$5.228M	0.0%	$114.59	—	S&P500 EQL IND	46137V324
—	COLUMBIA PPTY TR INC	229,948	$5.222M	0.0%	$22.03	—	COM NEW	198287203
—	FIRST TR HIGH INCOME L/S FD	354,147	$5.216M	0.0%	$16.95	—	COM	33738E109
SBIO	ALPS ETF TR	139,554	$5.201M	0.0%	$34.63	—	MED BREAKTHGH	00162Q593
—	CENTENNIAL RESOURCE DEV INC	287,731	$5.197M	0.0%	$18.23	—	CL A	15136A102
LADR	LADDER CAP CORP	332,604	$5.195M	0.0%	$15.90	—	CL A	505743104
HIW	HIGHWOODS PPTYS INC	102,216	$5.187M	0.0%	$47.33	—	COM	431284108
—	WESTERN ASSET HGH YLD DFNDFD	354,287	$5.17M	0.0%	$15.51	—	COM	95768B107
—	TRONOX LTD	261,918	$5.155M	0.0%	$18.39	—	SHS CL A	Q9235V101
—	ANTARES PHARMA INC	1,996,921	$5.152M	0.0%	$2.53	—	COM	036642106
—	TRIBUNE MEDIA CO	134,541	$5.15M	0.0%	$43.43	—	CL A	896047503
—	RED HAT INC	2,826,000	$5.149M	0.0%	$1.46	—	NOTE 0.250%10/0	756577AD4
KFRC	KFORCE INC	149,892	$5.142M	0.0%	$24.93	+26.5%	COM	493732101
GOOD	GLADSTONE COML CORP	267,430	$5.14M	0.0%	$18.80	—	COM	376536108
CIEN	CIENA CORP	193,312	$5.125M	0.0%	$21.68	+17.1%	COM NEW	171779309
—	EATON VANCE ENHANCED EQ INC	333,653	$5.115M	0.0%	$12.56	—	COM	278274105
ECON	COLUMBIA ETF TR II	209,855	$5.112M	0.0%	$22.31	—	EMRG MARKETS ETF	19762B509
—	SUMMIT MATLS INC	194,510	$5.106M	0.0%	$24.16	—	CL A	86614U100
KBR	KBR INC	284,744	$5.103M	0.0%	$15.62	+1.1%	COM	48242W106
—	SUPER MICRO COMPUTER INC	215,522	$5.098M	0.0%	$23.88	—	COM	86800U104
UPLD	UPLAND SOFTWARE INC	148,237	$5.095M	0.0%	$25.75	+21.8%	COM	91544A109
SBS	COMPANHIA DE SANEAMENTO BASI	847,296	$5.092M	0.0%	$9.75	—	SPONSORED ADR	20441A102
VIRT	VIRTU FINL INC	191,754	$5.09M	0.0%	$16.00	+101.7%	CL A	928254101
LBTYAUSD	LIBERTY GLOBAL PLC	184,760	$5.089M	0.0%	$51.09	—	SHS CL A	G5480U104
FXB	INVESCO CURNCYSHS BRIT PND S	39,724	$5.088M	0.0%	$128.08	—	BRIT POUN STRL	46138M109
—	CLEARBRIDGE ENERGY MLP FD IN	359,475	$5.079M	0.0%	$21.67	—	COM	184692101
—	NUVEEN MUN VALUE FD INC	530,365	$5.07M	0.0%	$9.64	—	COM	670928100
—	VONAGE HLDGS CORP	393,215	$5.069M	0.0%	$7.88	—	COM	92886T201
REZ	ISHARES TR	80,289	$5.062M	0.0%	$61.54	—	RESIDNL REAL EST	464288562
LTPZ	PIMCO ETF TR	74,851	$5.062M	0.0%	$66.04	—	15+ YR US TIPS	72201R304
—	VECTOR GROUP LTD	3,746,000	$5.059M	0.0%	$1.44	—	FRNT 1/1	92240MAY4
—	FIBROGEN INC	80,800	$5.058M	0.0%	$39.36	—	COM	31572Q808
CNA	CNA FINL CORP	110,609	$5.052M	0.0%	$26.00	+8.5%	COM	126117100
—	TESARO INC	113,439	$5.045M	0.0%	$100.07	—	COM	881569107
EWK	ISHARES INC	256,360	$5.045M	0.0%	$18.90	—	MSCI BELGIUM ETF	464286301
IBM	INTERNATIONAL BUSINESS MACHS	111,600	$5.043M	0.0%	$108.28	-7.7%	Put	459200101
—	DEUTSCHE MULTI-MKT INCOME TR	571,650	$5.037M	0.0%	$8.55	—	SHS	25160E102
—	LUMINEX CORP DEL	170,382	$5.031M	0.0%	$25.72	—	COM	55027E102
ROCK	GIBRALTAR INDS INC	133,977	$5.025M	0.0%	$33.28	+11.6%	COM	374689107
—	CALAMOS GBL DYN INCOME FUND	558,038	$5.022M	0.0%	$8.41	—	COM	12811L107
BTU	PEABODY ENERGY CORP NEW	110,108	$5.008M	0.0%	$25.19	+42.1%	COM	704551100
BLD	TOPBUILD CORP	63,857	$5.003M	0.0%	$47.50	+69.3%	COM	89055F103
—	GLOBAL BLOOD THERAPEUTICS IN	110,684	$5.003M	0.0%	$23.18	—	COM	37890U108
—	NUVEEN NORTH CAROLINA QLTY M	404,190	$4.988M	0.0%	$12.86	—	COM	67060P100
—	MERIDIAN BANCORP INC MD	260,370	$4.986M	0.0%	$19.73	—	COM	58958U103
FREL	FIDELITY	203,149	$4.986M	0.0%	$24.01	—	MSCI RL EST ETF	316092857
ALV	AUTOLIV INC	34,765	$4.979M	0.0%	$59.02	+50.5%	COM	052800109
STAA	STAAR SURGICAL CO	160,465	$4.974M	0.0%	$17.60	+33.0%	COM PAR $0.01	852312305
—	ALDER BIOPHARMACEUTICALS INC	4,772,000	$4.974M	0.0%	$0.93	—	NOTE 2.500% 2/0	014339AA3
PBP	INVESCO EXCHANGE TRADED FD T	229,781	$4.97M	0.0%	$21.63	—	S&P500 BUY WRT	46137V399
—	NUVECTRA CORP	241,618	$4.961M	0.0%	$9.40	—	COM	67075N108
HASI	HANNON ARMSTRONG SUST INFR C	251,125	$4.959M	0.0%	$11.37	+13.4%	COM	41068X100
ENTA	ENANTA PHARMACEUTICALS INC	42,771	$4.956M	0.0%	$64.65	+54.3%	COM	29251M106
REX	REX AMERICAN RESOURCES CORP	61,098	$4.948M	0.0%	$14.60	-14.2%	COM	761624105
BBSI	BARRETT BUSINESS SERVICES IN	51,229	$4.946M	0.0%	$14.44	+34.9%	COM	068463108
AWI	ARMSTRONG WORLD INDS INC NEW	78,192	$4.942M	0.0%	$46.74	+18.6%	COM	04247X102
—	BLACK HILLS CORP	75,085	$4.941M	0.0%	$65.52	—	UNIT 99/99/9999	092113125
MYRG	MYR GROUP INC DEL	139,235	$4.936M	0.0%	$29.27	+20.8%	COM	55405W104
—	SHELL MIDSTREAM PARTNERS L P	222,451	$4.935M	0.0%	$29.86	—	UNIT LTD INT	822634101
—	SPRINT CORP	900,841	$4.9M	0.0%	$6.46	—	COM SER 1	85207U105
CPF	CENTRAL PAC FINL CORP	170,810	$4.893M	0.0%	$16.31	+31.5%	COM NEW	154760409
—	ISIS PHARMACEUTICALS INC DEL	4,972,000	$4.885M	0.0%	$0.98	—	NOTE 1.000%11/1	464337AJ3
—	KAYNE ANDERSON ENRGY TTL RT	516,719	$4.883M	0.0%	$17.18	—	COM	48660P104
GTN	GRAY TELEVISION INC	308,313	$4.872M	0.0%	$13.49	-11.0%	COM	389375106
GIII	G-III APPAREL GROUP LTD	109,650	$4.869M	0.0%	$33.65	+20.4%	COM	36237H101
WTS	WATTS WATER TECHNOLOGIES INC	62,095	$4.868M	0.0%	$69.25	+12.1%	CL A	942749102
LMAT	LEMAITRE VASCULAR INC	145,124	$4.859M	0.0%	$21.73	+51.7%	COM	525558201
—	TECHTARGET INC	170,924	$4.854M	0.0%	$24.55	—	COM	87874R100
MDXG	MIMEDX GROUP INC	759,434	$4.853M	0.0%	$10.94	-35.0%	COM	602496101
—	ENABLE MIDSTREAM PARTNERS LP	283,419	$4.85M	0.0%	$16.82	—	COM UNIT RP IN	292480100
XMMO	INVESCO EXCHANGE TRADED FD T	99,086	$4.85M	0.0%	$48.95	—	RUSEL MDCP GWT	46137V464
ARTNA	ARTESIAN RESOURCES CORP	125,057	$4.849M	0.0%	$27.98	+8.6%	CL A	043113208
—	BOARDWALK PIPELINE PARTNERS	417,325	$4.849M	0.0%	$13.01	—	UT LTD PARTNER	096627104
—	COWEN INC	350,052	$4.848M	0.0%	$15.60	—	CL A NEW	223622606
—	GASLOG PARTNERS LP	203,235	$4.848M	0.0%	$25.74	—	UNIT LTD PTNRP	Y2687W108
—	INVESCO DYNAMIC CR OPP FD	416,965	$4.845M	0.0%	$11.71	—	COM	46132R104
—	KAYNE ANDERSON MDSTM ENERGY	374,061	$4.844M	0.0%	$25.59	—	COM	48661E108
—	FINANCIAL ENGINES INC	107,620	$4.833M	0.0%	$40.55	—	COM	317485100
—	NUVEEN MICHIGAN QLT MUN INC	381,654	$4.832M	0.0%	$13.46	—	COM	670979103
LKFN	LAKELAND FINL CORP	100,204	$4.829M	0.0%	$26.99	+45.9%	COM	511656100
PDN	INVESCO EXCHNG TRADED FD TR	145,727	$4.828M	0.0%	$33.13	—	FTSE RAFI SML	46138E735
—	PREFERRED APT CMNTYS INC	283,207	$4.811M	0.0%	$14.89	—	COM	74039L103
—	CARDTRONICS PLC	198,328	$4.795M	0.0%	$34.90	—	SHS CL A	G1991C105
FLDR	FIDELITY	95,500	$4.783M	0.0%	$50.08	—	LOW DURTIN ETF	316188408
SLF	SUN LIFE FINL INC	119,114	$4.781M	0.0%	$30.37	+36.3%	COM	866796105
ESRT	EMPIRE ST RLTY TR INC	279,409	$4.777M	0.0%	$18.33	—	CL A	292104106
—	RETAIL PPTYS AMER INC	372,954	$4.767M	0.0%	$14.65	—	CL A	76131V202
—	BT GROUP PLC	329,597	$4.766M	0.0%	$19.91	—	ADR	05577E101
IBND	SPDR SERIES TRUST	140,741	$4.759M	0.0%	$35.58	—	BLOMBRG BRC INTL	78464A151
CAE	CAE INC	229,164	$4.759M	0.0%	$16.74	+15.6%	COM	124765108
—	HORIZON PHARMA PLC	287,303	$4.758M	0.0%	$17.89	—	SHS	G4617B105
—	ECHO GLOBAL LOGISTICS INC	162,596	$4.756M	0.0%	$27.28	—	COM	27875T101
—	HEALTH INS INNOVATIONS INC	147,009	$4.756M	0.0%	$30.01	—	COM CL A	42225K106
NRP	NATURAL RESOURCE PARTNERS L	151,276	$4.749M	0.0%	$31.26	—	COM UNIT LTD PAR	63900P608
HYHG	PROSHARES TR	71,052	$4.747M	0.0%	$67.53	—	HGH YLD INT RATE	74348A541
ENZL	ISHARES TR	98,039	$4.74M	0.0%	$45.73	—	NEW ZEALAND ETF	464289123
—	CONSOLIDATED TOMOKA LD CO	77,063	$4.74M	0.0%	$50.35	—	COM	210226106
HEEM	ISHARES INC	184,996	$4.737M	0.0%	$24.16	—	CUR HD MSCI EM	46434G509
—	HEMISPHERE MEDIA GROUP INC	360,650	$4.724M	0.0%	$11.75	—	CL A	42365Q103
AMRX	AMNEAL PHARMACEUTICALS INC	287,311	$4.715M	0.0%	$17.55	0.0%	COM STK CL A	03168L105
—	TESLA INC	4,178,000	$4.709M	0.0%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
—	SPIRIT RLTY CAP INC NEW	4,720,000	$4.708M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
IEUS	ISHARES TR	83,480	$4.693M	0.0%	$51.18	—	DEVSMCP EXNA ETF	464288497
SCHC	SCHWAB STRATEGIC TR	129,842	$4.683M	0.0%	$33.78	—	INTL SCEQT ETF	808524888
PBE	INVESCO EXCHANGE TRADED FD T	85,566	$4.682M	0.0%	$54.72	—	DYNMC BIOTECH	46137V787
GTLS	CHART INDS INC	75,830	$4.676M	0.0%	$31.75	+97.9%	COM PAR $0.01	16115Q308
SHO	SUNSTONE HOTEL INVS INC NEW	281,177	$4.674M	0.0%	$14.00	—	COM	867892101
WTI	W & T OFFSHORE INC	653,461	$4.673M	0.0%	$5.73	+12.7%	COM	92922P106
—	TEMPLETON EMERG MKTS INCOME	453,895	$4.662M	0.0%	$12.09	—	COM	880192109
—	MOMENTA PHARMACEUTICALS INC	227,941	$4.661M	0.0%	$14.41	—	COM	60877T100
YELP	YELP INC	118,788	$4.654M	0.0%	$42.29	+2.3%	CL A	985817105
VICI	VICI PPTYS INC	225,302	$4.65M	0.0%	$12.86	-0.9%	COM	925652109
NVCR	NOVOCURE LTD	148,350	$4.644M	0.0%	$20.11	+38.3%	ORD SHS	G6674U108
—	HEALTHCARE RLTY TR	159,248	$4.631M	0.0%	$30.49	—	COM	421946104
MGPI	MGP INGREDIENTS INC NEW	52,144	$4.631M	0.0%	$61.56	+45.7%	COM	55303J106
IEO	ISHARES TR	62,291	$4.629M	0.0%	$74.33	—	US OIL GS EX ETF	464288851
—	SPROTT FOCUS TR INC	591,810	$4.628M	0.0%	$7.70	—	COM	85208J109
SKY	SKYLINE CHAMPION CORPORATION	131,852	$4.62M	0.0%	$5.30	+443.1%	COM	830830105
—	EUROPEAN EQUITY FUND	491,953	$4.619M	0.0%	$7.87	—	COM	298768102
FFTY	INNOVATOR ETFS TR	131,567	$4.618M	0.0%	$34.98	—	IBD 50 ETF	45782C102
—	CSI COMPRESSCO LP	826,650	$4.613M	0.0%	$10.45	—	COM UNIT	12637A103
CNS	COHEN & STEERS INC	110,514	$4.61M	0.0%	$26.77	+5.1%	COM	19247A100
—	REV GROUP INC	270,632	$4.604M	0.0%	$29.69	—	COM	749527107
ITRI	ITRON INC	76,633	$4.601M	0.0%	$60.86	+4.1%	COM	465741106
—	COHEN & STEERS TOTAL RETURN	367,071	$4.599M	0.0%	$12.74	—	COM	19247R103
CWT	CALIFORNIA WTR SVC GROUP	117,818	$4.589M	0.0%	$23.01	+46.0%	COM	130788102
IYLD	ISHARES TR	186,625	$4.584M	0.0%	$25.32	—	MRNGSTR INC ETF	46432F875
—	FIRST TR ENHANCED EQTY INC F	291,158	$4.583M	0.0%	$13.66	—	COM	337318109
—	CREDIT SUISSE GROUP	308,048	$4.583M	0.0%	$21.10	—	SPONSORED ADR	225401108
—	HESS MIDSTREAM PARTNERS LP	232,339	$4.578M	0.0%	$19.42	—	UNIT LTD PR INT	428104103
SYNA	SYNAPTICS INC	90,850	$4.577M	0.0%	$56.30	-19.4%	COM	87157D109
—	QTS RLTY TR INC	115,747	$4.572M	0.0%	$38.11	—	COM CL A	74736A103
—	WRIGHT MED GROUP N V	3,411,000	$4.562M	0.0%	$1.37	—	NOTE 2.250%11/1	98236JAB4
CAL	CALERES INC	132,574	$4.559M	0.0%	$27.16	+12.6%	COM	129500104
—	MINDBODY INC	118,077	$4.558M	0.0%	$30.02	—	COM CL A	60255W105
—	TEKLA HEALTHCARE INVS	211,796	$4.554M	0.0%	$28.48	—	SH BEN INT	87911J103
AR	ANTERO RES CORP	213,105	$4.549M	0.0%	$20.09	-2.3%	COM	03674X106
—	CARDTRONICS INC	4,859,000	$4.546M	0.0%	$0.93	—	NOTE 1.000%12/0	14161HAG3
—	WELLS FARGO & CO	5,270,000	$4.545M	0.0%	$0.87	—	MTNF 0.250% 6/2	94986RXR7
AAPL	APPLE INC	1,033,734	$4.542M	0.0%	$18.81	+127.3%	Put	037833100
BF/A	BROWN FORMAN CORP	92,852	$4.537M	0.0%	$29.20	+59.4%	CL A	115637100
EUHY	ISHARES INC	87,358	$4.53M	0.0%	$53.08	—	INTL HIGH YIELD	464286210
SNDR	SCHNEIDER NATIONAL INC	164,647	$4.529M	0.0%	$23.42	+18.6%	CL B	80689H102
GRFS	GRIFOLS S A	210,422	$4.524M	0.0%	$28.48	—	SP ADR REP B NVT	398438408
CAR	AVIS BUDGET GROUP	464,700	$4.508M	0.0%	$36.07	+14.7%	Put	053774105
—	PRIMO WTR CORP	257,694	$4.507M	0.0%	$13.48	—	COM	74165N105
—	TALLGRASS ENERGY GP LP	202,943	$4.498M	0.0%	$23.29	—	SHS CL A	874696107
ANF	ABERCROMBIE & FITCH CO	183,346	$4.488M	0.0%	$18.47	+30.1%	CL A	002896207
ONC	BEIGENE LTD	29,192	$4.488M	0.0%	$167.48	—	SPONSORED ADR	07725L102
—	WESTERN GAS PARTNERS LP	92,542	$4.479M	0.0%	$52.67	—	COM UNIT LP IN	958254104
VONE	VANGUARD SCOTTSDALE FDS	35,842	$4.476M	0.0%	$98.46	—	VNG RUS1000IDX	92206C730
—	HALYARD HEALTH INC	78,160	$4.474M	0.0%	$36.38	—	COM	40650V100
—	SPECTRA ENERGY PARTNERS LP	126,197	$4.47M	0.0%	$44.90	—	COM	84756N109
—	ALLIANCEBERNSTEIN GBL HGH IN	387,207	$4.469M	0.0%	$13.10	—	COM	01879R106
—	EATON VANCE TAX MNGD GBL DV	480,218	$4.466M	0.0%	$9.35	—	COM	27829F108
—	MAZOR ROBOTICS LTD	80,378	$4.462M	0.0%	$33.46	—	SPONSORED ADS	57886P103
LDUR	PIMCO ETF TR	44,732	$4.46M	0.0%	$100.15	—	ENHNCD LW DUR AC	72201R718
FUL	FULLER H B CO	83,042	$4.457M	0.0%	$43.35	+8.5%	COM	359694106
—	ATRION CORP	7,418	$4.446M	0.0%	$576.68	—	COM	049904105
—	TEKLA WORLD HEALTHCARE FD	345,148	$4.442M	0.0%	$14.54	—	BEN INT SHS	87911L108
SPOT	SPOTIFY TECHNOLOGY S A	26,394	$4.441M	0.0%	$159.90	0.0%	SHS	L8681T102
—	ENTERCOM COMMUNICATIONS CORP	587,857	$4.438M	0.0%	$9.20	—	CL A	293639100
PZZA	PAPA JOHNS INTL INC	87,253	$4.425M	0.0%	$55.93	-16.5%	COM	698813102
XTN	SPDR SERIES TRUST	70,026	$4.42M	0.0%	$63.98	—	S&P TRANSN ETF	78464A532
NVRI	HARSCO CORP	199,801	$4.415M	0.0%	$18.91	+22.0%	COM	415864107
PTCT	PTC THERAPEUTICS INC	130,831	$4.413M	0.0%	$27.28	+14.3%	COM	69366J200
GHC	GRAHAM HLDGS CO	7,525	$4.41M	0.0%	$518.53	+7.1%	COM	384637104
CRUS	CIRRUS LOGIC INC	114,987	$4.407M	0.0%	$40.48	-5.5%	COM	172755100
SRNE	SORRENTO THERAPEUTICS INC	611,968	$4.406M	0.0%	$7.04	-3.3%	COM NEW	83587F202
QQQ	INVESCO QQQ TR	928,200	$4.396M	0.0%	$171.65	—	Put	46090E103
GILT	GILAT SATELLITE NETWORKS LTD	477,786	$4.391M	0.0%	$4.32	+58.9%	SHS NEW	M51474118
TOWN	TOWNEBANK PORTSMOUTH VA	136,686	$4.389M	0.0%	$25.42	+22.1%	COM	89214P109
BABA	ALIBABA GROUP HLDG LTD	80,000	$4.382M	0.0%	$112.12	—	Call	01609W102
PSCU	INVESCO EXCHNG TRADED FD TR	80,988	$4.382M	0.0%	$54.11	—	S&P SMLCP UTIL	46138G409
—	OASIS PETE INC NEW	3,375,000	$4.379M	0.0%	$1.08	—	NOTE 2.625% 9/1	674215AJ7
NWBI	NORTHWEST BANCSHARES INC MD	251,199	$4.368M	0.0%	$6.67	+61.3%	COM	667340103
FSS	FEDERAL SIGNAL CORP	187,316	$4.363M	0.0%	$15.53	+40.1%	COM	313855108
—	AMERIGAS PARTNERS L P	103,301	$4.361M	0.0%	$45.24	—	UNIT L P INT	030975106
—	PINNACLE ENTMT INC NEW	129,265	$4.36M	0.0%	$31.01	—	COM	72348Y105
—	ENERGY TRANSFER PARTNERS LP	674,100	$4.359M	0.0%	$19.63	—	Put	29278N103
EDV	VANGUARD WORLD FD	37,975	$4.357M	0.0%	$113.34	—	EXTENDED DUR	921910709
—	GOVERNMENT PPTYS INCOME TR	274,655	$4.354M	0.0%	$20.91	—	COM SHS BEN INT	38376A103
ZS	ZSCALER INC	121,671	$4.351M	0.0%	$29.54	+3.3%	COM	98980G102
—	CINER RES LP	165,255	$4.343M	0.0%	$25.05	—	COM UNIT LTD	172464109
—	SANTANDER CONSUMER USA HDG I	227,561	$4.343M	0.0%	$17.94	—	COM	80283M101
—	TEAM INC	187,928	$4.342M	0.0%	$19.45	—	COM	878155100
—	ENCANA CORP	332,143	$4.335M	0.0%	$7.50	—	COM	292505104
—	KINDRED HEALTHCARE INC	481,441	$4.334M	0.0%	$9.15	—	COM	494580103
DGICA	DONEGAL GROUP INC	316,861	$4.313M	0.0%	$9.48	+7.4%	CL A	257701201
UUP	INVESCO DB US DLR INDEX TR	171,609	$4.281M	0.0%	$24.95	—	BULLISH FD	46141D203
—	ARMOUR RESIDENTIAL REIT INC	187,516	$4.277M	0.0%	$25.01	—	COM NEW	042315507
FMS	FRESENIUS MED CARE AG&CO KGA	84,709	$4.265M	0.0%	$44.86	—	SPONSORED ADR	358029106
ACAD	ACADIA PHARMACEUTICALS INC	279,317	$4.265M	0.0%	$25.26	-29.4%	COM	004225108
—	PENNEY J C INC	3,006,500	$4.264M	0.0%	$6.08	—	Put	708160106
CODI	COMPASS DIVERSIFIED HOLDINGS	246,081	$4.256M	0.0%	$9.61	+8.1%	SH BEN INT	20451Q104
WPP	WPP PLC NEW	54,087	$4.251M	0.0%	$98.97	—	ADR	92937A102
PXF	INVESCO EXCHNG TRADED FD TR	98,872	$4.25M	0.0%	$42.98	—	FTSE RAFI DEV	46138E743
FPI	FARMLAND PARTNERS INC	482,531	$4.246M	0.0%	$9.98	—	COM	31154R109
AGI	ALAMOS GOLD INC NEW	745,323	$4.241M	0.0%	$5.96	-13.1%	COM CL A	011532108
—	DTF TAX-FREE INCOME INC	318,005	$4.239M	0.0%	$13.38	—	COM	23334J107
KMT	KENNAMETAL INC	117,918	$4.234M	0.0%	$29.62	+4.4%	COM	489170100
AVAV	AEROVIRONMENT INC	59,173	$4.227M	0.0%	$40.81	+39.4%	COM	008073108
PMT	PENNYMAC MTG INVT TR	222,471	$4.224M	0.0%	$20.12	—	COM	70931T103
DXYN	DIXIE GROUP INC	1,835,754	$4.222M	0.0%	$7.42	-64.4%	CL A	255519100
RLY	SSGA ACTIVE ETF TR	158,269	$4.216M	0.0%	$25.47	—	MULT ASS RLRTN	78467V103
—	SEACOR HOLDINGS INC	73,488	$4.21M	0.0%	$59.44	—	COM	811904101
MTX	MINERALS TECHNOLOGIES INC	55,848	$4.208M	0.0%	$67.87	+2.7%	COM	603158106
—	CUTERA INC	104,331	$4.204M	0.0%	$35.83	—	COM	232109108
EEMS	ISHARES INC	87,578	$4.181M	0.0%	$48.56	—	EM MKT SM-CP ETF	464286475
—	GUGGENHEIM TAXABLE MUN MNGD	192,744	$4.181M	0.0%	$21.85	—	COM	401664107
—	BONANZA CREEK ENERGY INC	109,702	$4.155M	0.0%	$37.21	—	COM NEW	097793400
—	CATCHMARK TIMBER TR INC	326,194	$4.152M	0.0%	$11.59	—	CL A	14912Y202
—	KEANE GROUP INC	303,603	$4.15M	0.0%	$15.06	—	COM	48669A108
—	SANDY SPRING BANCORP INC	101,110	$4.146M	0.0%	$35.14	—	COM	800363103
—	STERICYCLE INC	84,351	$4.145M	0.0%	$52.03	—	DEP PFD A 1/10	858912207
—	DEPOMED INC	621,377	$4.145M	0.0%	$8.50	—	COM	249908104
IEP	ICAHN ENTERPRISES LP	58,291	$4.142M	0.0%	$83.59	—	DEPOSITARY UNIT	451100101
TTMI	TTM TECHNOLOGIES INC	234,889	$4.14M	0.0%	$14.55	+14.8%	COM	87305R109
—	TEMPLETON EMERGING MKTS FD I	281,168	$4.136M	0.0%	$15.30	—	COM	880191101
—	BOULDER GROWTH & INCOME FD I	401,517	$4.128M	0.0%	$9.26	—	COM	101507101
—	DUN & BRADSTREET CORP DEL NE	33,640	$4.127M	0.0%	$112.61	—	COM	26483E100
—	INTERSECT ENT INC	110,175	$4.127M	0.0%	$29.72	—	COM	46071F103
DRH	DIAMONDROCK HOSPITALITY CO	335,205	$4.116M	0.0%	$11.05	—	COM	252784301
—	BLACKROCK DEBT STRAT FD INC	367,771	$4.112M	0.0%	$11.38	—	COM NEW	09255R202
MOV	MOVADO GROUP INC	84,735	$4.094M	0.0%	$39.80	+8.5%	COM	624580106
—	TEKLA LIFE SCIENCES INVS	217,120	$4.08M	0.0%	$23.70	—	SH BEN INT	87911K100
—	INTERNATIONAL SPEEDWAY CORP	91,186	$4.077M	0.0%	$37.56	—	CL A	460335201
MCHI	ISHARES TR	63,042	$4.072M	0.0%	$60.96	—	MSCI CHINA ETF	46429B671
HMY	HARMONY GOLD MNG LTD	2,609,928	$4.071M	0.0%	$1.81	—	SPONSORED ADR	413216300
—	RITE AID CORP	2,351,834	$4.068M	0.0%	$5.15	—	COM	767754104
XPHTX	PIONEER HIGH INCOME TR	437,555	$4.065M	0.0%	$9.71	—	COM	72369H106
AOA	ISHARES TR	76,100	$4.064M	0.0%	$49.22	—	AGGRES ALLOC ETF	464289859
—	DELAWARE ENHANCED GBL DIV &	358,060	$4.057M	0.0%	$10.26	—	COM	246060107
MOD	MODINE MFG CO	222,265	$4.057M	0.0%	$21.09	-11.0%	COM	607828100
PEN	PENUMBRA INC	29,366	$4.057M	0.0%	$74.36	+91.5%	COM	70975L107
PUMP	PROPETRO HLDG CORP	258,411	$4.052M	0.0%	$16.52	+4.2%	COM	74347M108
—	CINCINNATI BELL INC NEW	82,039	$4.05M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
CNMD	CONMED CORP	55,148	$4.038M	0.0%	$43.39	+46.3%	COM	207410101
—	RENEWABLE ENERGY GROUP INC	226,135	$4.037M	0.0%	$11.63	—	COM NEW	75972A301
IMKTA	INGLES MKTS INC	126,922	$4.036M	0.0%	$27.82	+2.7%	CL A	457030104
UE	URBAN EDGE PPTYS	176,384	$4.034M	0.0%	$25.24	—	COM	91704F104
FLTR	VANECK VECTORS ETF TR	159,441	$4.029M	0.0%	$25.25	—	INVT GRADE FLTG	92189F486
—	TIER REIT INC	169,062	$4.02M	0.0%	$18.79	—	COM NEW	88650V208
ERIE	ERIE INDTY CO	34,276	$4.019M	0.0%	$89.48	+10.9%	CL A	29530P102
—	VISTA OUTDOOR INC	259,272	$4.016M	0.0%	$19.88	—	COM	928377100
PICB	INVESCO EXCHNG TRADED FD TR	153,629	$4.015M	0.0%	$26.13	—	INTL CORP BD	46138E636
—	AEROJET ROCKETDYNE HLDGS INC	3,067,000	$4.015M	0.0%	$1.27	—	NOTE 2.250%12/1	007800AB1
—	MFS MULTIMARKET INCOME TR	708,298	$4.002M	0.0%	$6.15	—	SH BEN INT	552737108
—	EQUITY COMWLTH	153,681	$4.001M	0.0%	$25.37	—	CUM PFD S D 6.5%	294628201
FDP	FRESH DEL MONTE PRODUCE INC	89,822	$4.001M	0.0%	$38.89	+1.8%	ORD	G36738105
CATY	CATHAY GEN BANCORP	98,705	$3.997M	0.0%	$22.08	+45.0%	COM	149150104
—	PIMCO ETF TR	79,519	$3.977M	0.0%	$50.77	—	1-3YR USTREIDX	72201R106
—	KAMAN CORP	56,849	$3.961M	0.0%	$44.33	—	COM	483548103
—	SPARTANNASH CO	155,079	$3.958M	0.0%	$27.46	—	COM	847215100
TPVG	TRIPLEPOINT VENTURE GROWTH B	318,202	$3.956M	0.0%	$13.27	-5.7%	COM	89677Y100
LFCR	LANDEC CORP	265,323	$3.954M	0.0%	$13.50	+2.9%	COM	514766104
—	ABRAXAS PETE CORP	1,365,107	$3.945M	0.0%	$2.65	—	COM	003830106
AAOI	APPLIED OPTOELECTRONICS INC	87,652	$3.936M	0.0%	$33.92	+4.7%	COM	03823U102
ONEQ	FIDELITY COMWLTH TR	13,340	$3.931M	0.0%	$237.16	—	NDQ CP IDX TRK	315912808
MSFT	MICROSOFT CORP	1,365,600	$3.924M	0.0%	$35.52	+152.7%	Put	594918104
XJPIX	NUVEEN PFD & INCOME TERM FD	169,570	$3.922M	0.0%	$23.69	—	COM	67075A106
ROKU	ROKU INC	91,954	$3.92M	0.0%	$35.27	+3.4%	COM CL A	77543R102
KWEB	KRANESHARES TR	65,686	$3.914M	0.0%	$59.72	—	CSI CHI INTERNET	500767306
—	SEASPAN CORP	383,759	$3.907M	0.0%	$7.93	—	SHS	Y75638109
IGLB	ISHARES TR	67,375	$3.904M	0.0%	$59.39	—	10+ YR CR BD ETF	464289511
—	BLACKROCK MUN 2020 TERM TR	258,906	$3.904M	0.0%	$15.77	—	COM SHS	09249X109
—	CAESARS ENTMT CORP	364,324	$3.899M	0.0%	$11.15	—	COM	127686103
—	NUVEEN CA QUALTY MUN INCOME	291,836	$3.899M	0.0%	$14.42	—	COM	67066Y105
—	US ECOLOGY INC	61,064	$3.89M	0.0%	$45.31	—	COM	91732J102
MPAA	MOTORCAR PTS AMER INC	207,670	$3.886M	0.0%	$25.28	-17.5%	COM	620071100
—	SALIENT MIDSTREAM & MLP FD	389,902	$3.884M	0.0%	$12.53	—	SH BEN INT	79471V105
COHU	COHU INC	158,448	$3.883M	0.0%	$20.69	+11.1%	COM	192576106
HLF	HERBALIFE NUTRITION LTD	72,179	$3.878M	0.0%	$40.37	+30.2%	COM SHS	G4412G101
—	ADVANCED MICRO DEVICES INC	1,954,000	$3.871M	0.0%	$1.95	—	NOTE 2.125% 9/0	007903BD8
DJP	BARCLAYS BK PLC	158,849	$3.868M	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
—	AMERICAN RLTY CAP PPTYS INC	3,822,000	$3.861M	0.0%	$1.01	—	NOTE 3.750%12/1	02917TAB0
—	ARQULE INC	696,284	$3.851M	0.0%	$5.53	—	COM	04269E107
IHE	ISHARES TR	25,411	$3.846M	0.0%	$114.20	—	U.S. PHARMA ETF	464288836
XMHIX	PIONEER MUN HIGH INCOME TR	336,680	$3.845M	0.0%	$12.55	—	COM SHS	723763108
OKTA	OKTA INC	76,253	$3.841M	0.0%	$34.07	+39.7%	CL A	679295105
NWS	NEWS CORP NEW	241,901	$3.835M	0.0%	$12.45	+19.0%	CL B	65249B208
GNW	GENWORTH FINL INC	852,208	$3.834M	0.0%	$4.54	-24.1%	COM CL A	37247D106
VCEL	VERICEL CORP	395,265	$3.833M	0.0%	$11.87	+5.0%	COM	92346J108
—	H & E EQUIPMENT SERVICES INC	101,898	$3.832M	0.0%	$32.58	—	COM	404030108
EQL	ALPS ETF TR	54,875	$3.825M	0.0%	$58.91	—	EQUAL SEC ETF	00162Q205
SFNC	SIMMONS 1ST NATL CORP	127,698	$3.819M	0.0%	$28.26	+8.0%	CL A $1 PAR	828730200
—	VALEANT PHARMACEUTICALS INTL	164,235	$3.817M	0.0%	$27.50	—	COM	91911K102
GFI	GOLD FIELDS LTD NEW	1,069,070	$3.817M	0.0%	$4.17	—	SPONSORED ADR	38059T106
TGNA	TEGNA INC	351,884	$3.817M	0.0%	$16.16	-32.9%	COM	87901J105
PRKS	SEAWORLD ENTMT INC	174,783	$3.813M	0.0%	$16.09	+10.2%	COM	81282V100
—	FIVE PRIME THERAPEUTICS INC	241,146	$3.812M	0.0%	$25.95	—	COM	33830X104
ERIC	ERICSSON	495,506	$3.801M	0.0%	$7.65	—	ADR B SEK 10	294821608
—	SYNTEL INC	118,319	$3.797M	0.0%	$32.62	—	COM	87162H103
—	CHICOS FAS INC	465,426	$3.789M	0.0%	$12.11	—	COM	168615102
LAKE	LAKELAND INDS INC	267,659	$3.787M	0.0%	$13.12	+7.5%	COM	511795106
—	ACCELERATE DIAGNOSTICS INC	169,410	$3.777M	0.0%	$22.90	—	COM	00430H102
PAG	PENSKE AUTOMOTIVE GRP INC	80,573	$3.775M	0.0%	$44.14	+6.8%	COM	70959W103
—	EL PASO ENERGY CAP TR I	79,390	$3.77M	0.0%	$50.38	—	PFD CV TR SECS	283678209
—	UNIT CORP	147,430	$3.768M	0.0%	$24.89	—	COM	909218109
KBWB	INVESCO EXCHNG TRADED FD TR	70,233	$3.765M	0.0%	$53.61	—	KBW BK	46138E628
—	QUALITY CARE PPTYS INC	174,639	$3.756M	0.0%	$18.19	—	COM	747545101
OXM	OXFORD INDS INC	45,210	$3.751M	0.0%	$69.17	+16.5%	COM	691497309
IDU	ISHARES TR	28,408	$3.748M	0.0%	$126.13	—	U.S. UTILITS ETF	464287697
RDOG	ALPS ETF TR	85,208	$3.747M	0.0%	$41.87	—	C&S GLOBL ETF	00162Q106
—	ATLAS AIR WORLDWIDE HLDGS IN	3,051,000	$3.745M	0.0%	$0.84	—	NOTE 2.250% 6/0	049164BH8
HYLB	DBX ETF TR	76,097	$3.737M	0.0%	$49.82	—	XTRACK USD HIGH	233051432
GPRO	GOPRO INC	580,043	$3.736M	0.0%	$9.04	-38.4%	CL A	38268T103
GII	SPDR INDEX SHS FDS	75,659	$3.735M	0.0%	$49.00	—	S&P GBLINF ETF	78463X855
—	INVESTORS BANCORP INC NEW	291,485	$3.728M	0.0%	$13.32	—	COM	46146L101
FBNC	FIRST BANCORP N C	90,949	$3.72M	0.0%	$24.03	+39.9%	COM	318910106
—	NAVIGANT CONSULTING INC	168,014	$3.72M	0.0%	$17.20	—	COM	63935N107
—	RIVERNORTH DOUBLELINE STRATE	210,117	$3.717M	0.0%	$18.49	—	COM	76882G107
—	TCW STRATEGIC INCOME FUND IN	676,366	$3.713M	0.0%	$5.46	—	COM	872340104
—	FLY LEASING LTD	263,381	$3.711M	0.0%	$14.25	—	SPONSORED ADR	34407D109
—	ASSURANT INC	33,084	$3.706M	0.0%	$104.17	—	6.50% CONV PFD D	04621X207
—	INVESCO MUN OPPORTUNITY TR	315,314	$3.702M	0.0%	$13.07	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	298,271	$3.689M	0.0%	$13.20	—	COM	46131M106
NSSC	NAPCO SEC TECHNOLOGIES INC	250,920	$3.675M	0.0%	$3.87	+47.5%	COM	630402105
—	EATON VANCE TX MNG BY WRT OP	237,431	$3.668M	0.0%	$13.52	—	COM	27828Y108
AADR	ADVISORSHARES TR	68,821	$3.664M	0.0%	$53.24	—	ADVISORSHS ETF	00768Y206
—	ISHARES TR	153,061	$3.663M	0.0%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
DBX	DROPBOX INC	112,936	$3.661M	0.0%	$30.94	+1.1%	CL A	26210C104
—	INFRAREIT INC	164,973	$3.657M	0.0%	$19.27	—	COM	45685L100
AMWD	AMERICAN WOODMARK CORPORATIO	39,767	$3.64M	0.0%	$83.15	+11.0%	COM	030506109
—	PDL BIOPHARMA INC	4,013,000	$3.632M	0.0%	$0.97	—	NOTE 2.750%12/0	69329YAG9
EXTR	EXTREME NETWORKS INC	455,930	$3.629M	0.0%	$8.18	+17.4%	COM	30226D106
OTEX	OPEN TEXT CORP	103,017	$3.625M	0.0%	$26.99	+8.0%	COM	683715106
NPK	NATIONAL PRESTO INDS INC	29,203	$3.621M	0.0%	$97.57	+10.7%	COM	637215104
—	LYDALL INC DEL	82,801	$3.614M	0.0%	$43.54	—	COM	550819106
SBSI	SOUTHSIDE BANCSHARES INC	107,266	$3.613M	0.0%	$31.69	+8.5%	COM	84470P109
CLH	CLEAN HARBORS INC	64,869	$3.603M	0.0%	$53.35	-3.7%	COM	184496107
CHH	CHOICE HOTELS INTL INC	47,649	$3.602M	0.0%	$61.62	+22.1%	COM	169905106
ISCB	ISHARES TR	20,152	$3.602M	0.0%	$157.92	—	MRGSTR SM CP ETF	464288505
—	OLD LINE BANCSHARES INC	103,157	$3.601M	0.0%	$30.21	—	COM	67984M100
WSFS	WSFS FINL CORP	67,461	$3.596M	0.0%	$37.92	+36.8%	COM	929328102
—	MULTI COLOR CORP	55,540	$3.591M	0.0%	$68.66	—	COM	625383104
PLXS	PLEXUS CORP	60,313	$3.591M	0.0%	$44.31	+34.7%	COM	729132100
—	TRIANGLE CAP CORP	311,954	$3.587M	0.0%	$19.14	—	COM	895848109
ALG	ALAMO GROUP INC	39,642	$3.582M	0.0%	$84.19	+15.8%	COM	011311107
—	TPG SPECIALTY LENDING INC	3,553,000	$3.579M	0.0%	$1.01	—	NOTE 4.500%12/1	87265KAB8
—	OWENS ILL INC	212,628	$3.574M	0.0%	$21.93	—	COM NEW	690768403
CNNE	CANNAE HLDGS INC	192,275	$3.567M	0.0%	$17.16	+10.7%	COM	13765N107
—	INVESCO EXCHNG TRADED FD TR	257,251	$3.552M	0.0%	$13.81	—	FRONTIER MKTS	46138E776
—	WASHINGTON PRIME GROUP NEW	437,990	$3.552M	0.0%	$10.22	—	COM	93964W108
—	QUANTENNA COMMUNICATIONS INC	228,471	$3.551M	0.0%	$16.93	—	COM	74766D100
—	ZILLOW GROUP INC	2,803,000	$3.551M	0.0%	$1.17	—	NOTE 2.000%12/0	98954MAB7
MCHB	HOMESTREET INC	131,698	$3.549M	0.0%	$25.07	+10.0%	COM	43785V102
DIV	GLOBAL X FDS	141,171	$3.541M	0.0%	$25.61	—	GLOBX SUPDV US	37950E291
—	FIRST TR ABERDEEN GLBL OPP F	352,989	$3.54M	0.0%	$11.01	—	COM SHS	337319107
—	LIFEPOINT HEALTH INC	72,491	$3.537M	0.0%	$55.03	—	COM	53219L109
BSJP	INVESCO EXCH TRD SLF IDX FD	146,617	$3.528M	0.0%	$24.06	—	BULSHS 2025 HY	46138J817
—	NATIONAL COMM CORP	76,172	$3.527M	0.0%	$41.84	—	COM	63546L102
ASHR	DBX ETF TR	132,918	$3.526M	0.0%	$27.93	—	XTRACK HRVST CSI	233051879
—	NUANCE COMMUNICATIONS INC	3,938,000	$3.525M	0.0%	$0.91	—	DBCV 1.000%12/1	67020YAK6
—	ILLUMINA INC	2,672,000	$3.518M	0.0%	$1.21	—	NOTE 0.500% 6/1	452327AH2
CFA	VICTORY PORTFOLIOS II	71,143	$3.516M	0.0%	$49.08	—	SHS US 500 VOLA	92647N766
GOOS	CANADA GOOSE HOLDINGS INC	59,685	$3.512M	0.0%	$26.21	+60.7%	SHS SUB VTG	135086106
—	AMC ENTMT HLDGS INC	220,809	$3.51M	0.0%	$19.12	—	CL A COM	00165C104
CSD	INVESCO EXCHANGE TRADED FD T	64,248	$3.488M	0.0%	$54.29	—	S&P SPIN OFF	46137V159
BTG	B2GOLD CORP	1,348,779	$3.48M	0.0%	$2.18	+0.4%	COM	11777Q209
—	OCLARO INC	389,223	$3.476M	0.0%	$7.65	—	COM NEW	67555N206
MEOH	METHANEX CORP	49,123	$3.472M	0.0%	$47.07	+42.4%	COM	59151K108
—	VANECK VECTORS ETF TR	198,328	$3.469M	0.0%	$15.83	—	UNCVTL OIL GAS	92189F668
—	EBIX INC	45,320	$3.456M	0.0%	$55.47	—	COM NEW	278715206
—	BLACKROCK MUNIASSETS FD INC	261,218	$3.456M	0.0%	$13.58	—	COM	09254J102
MNRO	MONRO INC	59,480	$3.456M	0.0%	$54.27	+4.0%	COM	610236101
SJB	PROSHARES TR	148,959	$3.455M	0.0%	$27.80	—	SHRT HGH YIELD	74347R131
SFBS	SERVISFIRST BANCSHARES INC	82,644	$3.448M	0.0%	$30.50	+23.3%	COM	81768T108
CHRS	COHERUS BIOSCIENCES INC	245,755	$3.44M	0.0%	$14.08	+1.7%	COM	19249H103
—	QUIDEL CORP	51,691	$3.438M	0.0%	$35.09	—	COM	74838J101
WERN	WERNER ENTERPRISES INC	91,470	$3.435M	0.0%	$27.43	+35.6%	COM	950755108
PTF	INVESCO EXCHANGE TRADED FD T	57,285	$3.433M	0.0%	$59.93	—	DWA TECHNOLOGY	46137V811
—	KINDRED BIOSCIENCES INC	321,906	$3.428M	0.0%	$5.17	—	COM	494577109
CHCO	CITY HLDG CO	45,544	$3.426M	0.0%	$38.56	+52.6%	COM	177835105
THD	ISHARES INC	41,642	$3.426M	0.0%	$88.22	—	MSCI THAILND ETF	464286624
LIT	GLOBAL X FDS	104,884	$3.411M	0.0%	$34.37	—	LITHIUM BTRY ETF	37954Y855
GPMT	GRANITE PT MTG TR INC	185,569	$3.406M	0.0%	$18.04	—	COM	38741L107
—	BRYN MAWR BK CORP	73,335	$3.395M	0.0%	$40.03	—	COM	117665109
—	FLAHERTY & CRUMRINE DYN PFD	144,602	$3.392M	0.0%	$22.64	—	SHS	33848W106
THR	THERMON GROUP HLDGS INC	148,313	$3.392M	0.0%	$19.61	+19.5%	COM	88362T103
DXPE	DXP ENTERPRISES INC NEW	88,742	$3.39M	0.0%	$32.16	+19.7%	COM NEW	233377407
HWKN	HAWKINS INC	95,787	$3.387M	0.0%	$17.83	-5.4%	COM	420261109
PXE	INVESCO EXCHANGE TRADED FD T	124,909	$3.385M	0.0%	$27.10	—	DYNMC ENRG EXP	46137V761
HTO	SJW GROUP	51,048	$3.381M	0.0%	$50.09	+21.3%	COM	784305104
—	RMR REAL ESTATE INCOME FUND	184,571	$3.376M	0.0%	$20.22	—	COM	76970B101
IBP	INSTALLED BLDG PRODS INC	59,679	$3.375M	0.0%	$43.39	+25.9%	COM	45780R101
UHT	UNIVERSAL HEALTH RLTY INCM T	52,664	$3.37M	0.0%	$61.73	—	SH BEN INT	91359E105
—	ALDER BIOPHARMACEUTICALS INC	212,616	$3.359M	0.0%	$17.50	—	COM	014339105
—	QUALITY SYS INC	172,096	$3.357M	0.0%	$14.28	—	COM	747582104
—	CAREER EDUCATION CORP	207,389	$3.353M	0.0%	$15.00	—	COM	141665109
—	LIBERTY TAX INC	414,807	$3.349M	0.0%	$28.87	—	CL A	53128T102
FAD	FIRST TR MULTI CAP VALUE ALP	46,360	$3.345M	0.0%	$58.52	—	COM SHS	33733F101
SMH	VANECK VECTORS ETF TR	742,400	$3.339M	0.0%	$97.68	—	Put	92189F676
—	NUVEEN MARYLAND QLT MUN INC	275,087	$3.336M	0.0%	$13.08	—	COM	67061Q107
—	ENCORE WIRE CORP	70,239	$3.333M	0.0%	$45.38	—	COM	292562105
—	NEUBERGER BERMAN MLP INCOME	379,761	$3.331M	0.0%	$14.71	—	COM	64129H104
AVA	AVISTA CORP	63,251	$3.33M	0.0%	$24.20	+55.5%	COM	05379B107
—	CAPELLA EDUCATION COMPANY	33,723	$3.328M	0.0%	$87.89	—	COM	139594105
—	WHITING PETE CORP NEW	250,000	$3.325M	0.0%	$28.40	—	Call	966387409
—	NUVEEN MTG OPPORTUNITY TERM	140,925	$3.313M	0.0%	$23.36	—	COM	670735109
—	LIGAND PHARMACEUTICALS INC	1,201,000	$3.307M	0.0%	$1.51	—	NOTE 0.750% 8/1	53220KAD0
—	INDEXIQ ETF TR	119,502	$3.304M	0.0%	$26.18	—	IQ GLB RES ETF	45409B883
—	AMTRUST FINL SVCS INC	226,219	$3.296M	0.0%	$18.47	—	COM	032359309
—	WISDOMTREE CONTINUOUS COMMOD	174,953	$3.296M	0.0%	$19.12	—	SHS BEN INT	97718W108
SLRC	SOLAR CAP LTD	161,152	$3.294M	0.0%	$7.94	+25.1%	COM	83413U100
—	GUESS INC	153,745	$3.291M	0.0%	$15.54	—	COM	401617105
—	SPARK ENERGY INC	337,144	$3.287M	0.0%	$25.99	—	CL A COM	846511103
FCN	FTI CONSULTING INC	54,242	$3.28M	0.0%	$38.15	+52.1%	COM	302941109
ODC	OIL DRI CORP AMER	77,761	$3.277M	0.0%	$15.16	+32.9%	COM	677864100
HCC	WARRIOR MET COAL INC	118,763	$3.274M	0.0%	$24.90	+5.8%	COM	93627C101
AQN	ALGONQUIN PWR UTILS CORP	338,138	$3.27M	0.0%	$6.08	+9.3%	COM	015857105
—	QUANTUM CORP	1,486,031	$3.269M	0.0%	$6.35	—	COM NEW	747906501
GOLF	ACUSHNET HOLDINGS CORP	133,299	$3.26M	0.0%	$19.02	+26.3%	COM	005098108
IBDR	ISHARES TR	139,498	$3.253M	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
—	ADAMS DIVERSIFIED EQUITY FD	210,640	$3.248M	0.0%	$13.71	—	COM	006212104
JBGS	JBG SMITH PPTYS	88,996	$3.245M	0.0%	$34.57	—	COM	46590V100
—	VALERO ENERGY PARTNERS LP	85,166	$3.242M	0.0%	$43.66	—	COM UNT REP LP	91914J102
SHEN	SHENANDOAH TELECOMMUNICATION	99,071	$3.239M	0.0%	$30.21	+13.1%	COM	82312B106
—	FOUNDATION MEDICINE INC	23,677	$3.237M	0.0%	$42.72	—	COM	350465100
WKC	WORLD FUEL SVCS CORP	158,406	$3.233M	0.0%	$33.02	-29.9%	COM	981475106
—	DRIVE SHACK INC	417,759	$3.226M	0.0%	$5.53	—	COM	262077100
H	HYATT HOTELS CORP	41,810	$3.225M	0.0%	$50.89	+51.6%	COM CL A	448579102
PHO	INVESCO EXCHANGE TRADED FD T	106,735	$3.225M	0.0%	$30.22	—	WATER RES ETF	46137V142
AMSF	AMERISAFE INC	55,727	$3.218M	0.0%	$21.63	+43.9%	COM	03071H100
WOR	WORTHINGTON INDS INC	76,514	$3.211M	0.0%	$25.33	+11.7%	COM	981811102
THC	TENET HEALTHCARE CORP	95,617	$3.21M	0.0%	$20.97	+48.2%	COM NEW	88033G407
NBTB	NBT BANCORP INC	84,100	$3.209M	0.0%	$33.25	+13.4%	COM	628778102
LZB	LA Z BOY INC	104,293	$3.191M	0.0%	$27.90	+10.1%	COM	505336107
CQP	CHENIERE ENERGY PARTNERS LP	88,775	$3.191M	0.0%	$29.91	—	COM UNIT	16411Q101
SPTM	SPDR SERIES TRUST	93,820	$3.189M	0.0%	$36.44	—	PORTFOLIO TL STK	78464A805
—	J2 GLOBAL INC	2,360,000	$3.189M	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
IGE	ISHARES TR	86,383	$3.184M	0.0%	$37.71	—	NORTH AMERN NAT	464287374
LXFR	LUXFER HOLDINGS PLC	181,894	$3.18M	0.0%	$13.63	+17.5%	SHS	G5698W116
—	BLACKROCK MUNIYLD MICH QLTY	242,456	$3.179M	0.0%	$13.66	—	COM	09254V105
—	GLOBAL EAGLE ENTMT INC	1,261,084	$3.178M	0.0%	$7.90	—	COM	37951D102
CHIQ	GLOBAL X FDS	177,995	$3.172M	0.0%	$14.44	—	CHINA CONS ETF	37950E408
USRT	ISHARES TR	64,489	$3.169M	0.0%	$48.94	—	CRE U S REIT ETF	464288521
—	AV HOMES INC	147,925	$3.166M	0.0%	$20.73	—	COM	00234P102
VRE	MACK CALI RLTY CORP	155,996	$3.164M	0.0%	$21.39	—	COM	554489104
—	INDEPENDENT BK GROUP INC	47,345	$3.163M	0.0%	$59.84	—	COM	45384B106
—	BALDWIN & LYONS INC	135,846	$3.138M	0.0%	$23.55	—	CL A	057755100
SUN	SUNOCO LP	125,650	$3.136M	0.0%	$28.88	—	COM U REP LP	86765K109
ESE	ESCO TECHNOLOGIES INC	54,276	$3.132M	0.0%	$49.07	+13.9%	COM	296315104
KOP	KOPPERS HOLDINGS INC	81,649	$3.132M	0.0%	$41.98	-4.0%	COM	50060P106
AXTI	AXT INC	444,028	$3.13M	0.0%	$5.67	+23.1%	COM	00246W103
—	DASEKE INC	315,158	$3.129M	0.0%	$12.61	—	COM	23753F107
LAND	GLADSTONE LD CORP	246,917	$3.128M	0.0%	$10.63	—	COM	376549101
—	FORTRESS TRANS INFRST INVS L	172,444	$3.116M	0.0%	$17.13	—	COM REP LTD LIAB	34960P101
—	CALAMOS CONV & HIGH INCOME F	244,224	$3.111M	0.0%	$12.98	—	COM SHS	12811P108
—	CITRIX SYS INC	2,140,000	$3.107M	0.0%	$1.21	—	NOTE 0.500% 4/1	177376AD2
ECH	ISHARES INC	67,358	$3.101M	0.0%	$45.98	—	MSCI CHILE ETF	464286640
—	ISHARES TR	124,318	$3.101M	0.0%	$25.13	—	IBONDS DEC2023	46435G318
—	ALPS ETF TR	160,933	$3.1M	0.0%	$18.05	—	SPROTT GL MINE	00162Q643
PJP	INVESCO EXCHANGE TRADED FD T	46,084	$3.097M	0.0%	$67.20	—	DYNMC PHRMCTLS	46137V662
—	GCP APPLIED TECHNOLOGIES INC	106,936	$3.096M	0.0%	$29.06	—	COM	36164Y101
CACC	CREDIT ACCEP CORP MICH	8,761	$3.095M	0.0%	$250.98	+36.8%	COM	225310101
DCH	AMERICAN AXLE & MFG HLDGS IN	198,124	$3.083M	0.0%	$17.55	-8.4%	COM	024061103
NG	NOVAGOLD RES INC	692,100	$3.079M	0.0%	$3.55	+31.9%	COM NEW	66987E206
—	INVESCO EXCH TRD SLF IDX FD	118,339	$3.071M	0.0%	$25.95	—	BULSHS 2023 HY	46138J858
—	CLOVIS ONCOLOGY INC	3,250,000	$3.07M	0.0%	$0.94	—	NOTE 1.250% 5/0	189464AC4
ORA	ORMAT TECHNOLOGIES INC	57,502	$3.058M	0.0%	$52.09	-0.2%	COM	686688102
—	FIAT CHRYSLER AUTOMOBILES N	161,827	$3.057M	0.0%	$8.80	—	SHS	N31738102
—	NUVEEN ENERGY MLP TOTL RTRNF	284,006	$3.051M	0.0%	$14.71	—	COM	67074U103
—	NEVSUN RES LTD	878,551	$3.049M	0.0%	$2.59	—	COM	64156L101
PRK	PARK NATL CORP	27,302	$3.043M	0.0%	$88.34	+26.6%	COM	700658107
—	COOPER TIRE & RUBR CO	115,457	$3.037M	0.0%	$32.86	—	COM	216831107
—	PERCEPTRON INC	287,844	$3.037M	0.0%	$8.18	—	COM	71361F100
—	SIBANYE STILLWATER	1,254,976	$3.037M	0.0%	$5.19	—	SPONSORED ADR	825724206
ROG	ROGERS CORP	27,150	$3.027M	0.0%	$70.37	+65.9%	COM	775133101
—	ACORDA THERAPEUTICS INC	3,112,000	$3.027M	0.0%	$0.88	—	NOTE 1.750% 6/1	00484MAA4
—	OPUS BK IRVINE CALIF	105,436	$3.026M	0.0%	$34.10	—	COM	684000102
—	ADTRAN INC	203,749	$3.025M	0.0%	$17.90	—	COM	00738A106
—	NICE SYS INC	2,280,000	$3.022M	0.0%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
TUSK	MAMMOTH ENERGY SVCS INC	88,852	$3.017M	0.0%	$26.71	+31.5%	COM	56155L108
AMPH	AMPHASTAR PHARMACEUTICALS IN	197,310	$3.011M	0.0%	$18.09	-3.4%	COM	03209R103
—	WILLSCOT CORP	203,216	$3.008M	0.0%	$14.23	—	COM	971375126
CASY	CASEYS GEN STORES INC	118,000	$2.996M	0.0%	$88.14	+8.8%	Call	147528103
GDS	GDS HLDGS LTD	74,667	$2.993M	0.0%	$33.93	—	SPONSORED ADR	36165L108
CNH	CNH INDL N V	283,937	$2.99M	0.0%	$9.34	-3.1%	SHS	N20944109
TFSL	TFS FINL CORP	188,894	$2.979M	0.0%	$8.75	+1.8%	COM	87240R107
—	MAINSTAY MACKAY DEFINDTRM MU	153,595	$2.978M	0.0%	$18.08	—	COM	56064K100
JELD	JELD-WEN HLDG INC	104,123	$2.977M	0.0%	$32.18	-9.9%	COM	47580P103
—	GROUPE CGI INC	47,020	$2.977M	0.0%	$42.62	—	CL A SUB VTG	39945C109
BWZ	SPDR SERIES TRUST	95,103	$2.975M	0.0%	$31.62	—	BLOMBERG BRC INT	78464A334
—	WEB COM GROUP INC	2,981,000	$2.974M	0.0%	$0.99	—	NOTE 1.000% 8/1	94733AAA2
—	CALAMP CORP	126,835	$2.973M	0.0%	$19.82	—	COM	128126109
—	ENSCO JERSEY FIN LTD	3,202,000	$2.973M	0.0%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
—	LIBERTY MEDIA CORP DELAWARE	2,384,000	$2.965M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	CAVIUM INC	34,140	$2.953M	0.0%	$55.64	—	COM	14964U108
—	KRATON CORPORATION	63,735	$2.94M	0.0%	$36.47	—	COM	50077C106
—	EATON VANCE MUN INCOME 2028	148,480	$2.937M	0.0%	$18.00	—	SHS	27829U105
—	PICO HLDGS INC	251,799	$2.933M	0.0%	$10.04	—	COM NEW	693366205
—	SELECT INCOME REIT	130,490	$2.932M	0.0%	$23.75	—	COM SH BEN INT	81618T100
XLP	SELECT SECTOR SPDR TR	1,243,600	$2.93M	0.0%	$44.00	—	Put	81369Y308
DBEM	DBX ETF TR	126,400	$2.928M	0.0%	$21.14	—	XTRACK MSCI EMRG	233051101
HY	HYSTER YALE MATLS HANDLING I	45,572	$2.928M	0.0%	$57.94	-3.3%	CL A	449172105
BOOM	DMC GLOBAL INC	65,025	$2.92M	0.0%	$30.00	+27.1%	COM	23291C103
MATX	MATSON INC	76,041	$2.918M	0.0%	$29.53	-1.4%	COM	57686G105
—	ARATANA THERAPEUTICS INC	685,759	$2.915M	0.0%	$5.39	—	COM	03874P101
—	CRAFT BREW ALLIANCE INC	141,044	$2.913M	0.0%	$18.53	—	COM	224122101
—	REDWOOD TR INC	3,001,000	$2.91M	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
TBPH	THERAVANCE BIOPHARMA INC	128,257	$2.909M	0.0%	$33.34	-28.8%	COM	G8807B106
—	SODASTREAM INTERNATIONAL LTD	34,034	$2.903M	0.0%	$75.75	—	USD SHS	M9068E105
TRMB	TRIMBLE INC	88,374	$2.902M	0.0%	$30.30	+14.5%	COM	896239100
MERC	MERCER INTL INC	165,818	$2.902M	0.0%	$7.58	+52.6%	COM	588056101
ILTB	ISHARES TR	48,193	$2.899M	0.0%	$63.41	—	CORE LT USDB ETF	464289479
—	BROOKFIELD GLOBL LISTED INFR	239,755	$2.898M	0.0%	$14.85	—	COM SHS	11273Q109
SPHB	INVESCO EXCHNG TRADED FD TR	67,278	$2.891M	0.0%	$42.97	—	S&P 500 HB ETF	46138E370
—	NUVEEN FLOATING RATE INCOME	276,095	$2.884M	0.0%	$10.87	—	COM	67072T108
IOO	ISHARES TR	62,770	$2.878M	0.0%	$75.37	—	GLOBAL 100 ETF	464287572
EWP	ISHARES INC	94,638	$2.872M	0.0%	$28.59	—	MSCI SPAIN ETF	464286764
RCKT	ROCKET PHARMACEUTICALS INC	145,903	$2.864M	0.0%	$18.92	0.0%	COM	77313F106
—	BOSTON PRIVATE FINL HLDGS IN	180,158	$2.864M	0.0%	$14.70	—	COM	101119105
FSLR	FIRST SOLAR INC	54,350	$2.862M	0.0%	$51.59	+26.8%	COM	336433107
SND	SMART SAND INC	538,898	$2.862M	0.0%	$8.43	-24.7%	COM	83191H107
PBR	PETROLEO BRASILEIRO SA PETRO	285,302	$2.861M	0.0%	$10.47	—	SPONSORED ADR	71654V408
—	EATON VANCE ENH EQTY INC FD	170,012	$2.861M	0.0%	$15.00	—	COM	278277108
CWH	CAMPING WORLD HLDGS INC	114,543	$2.861M	0.0%	$20.07	-16.5%	CL A	13462K109
—	DIVIDEND & INCOME FUND	231,917	$2.86M	0.0%	$12.36	—	COM NEW	25538A204
—	IVY HIGH INC OPPORTUNITIES F	199,622	$2.86M	0.0%	$14.67	—	COM	465893105
—	NEW YORK CMNTY CAP TR V	57,273	$2.857M	0.0%	$50.51	—	UNIT 11/01/2051	64944P307
CMTL	COMTECH TELECOMMUNICATIONS C	89,446	$2.851M	0.0%	$22.73	+24.3%	COM NEW	205826209
WABC	WESTAMERICA BANCORPORATION	50,342	$2.846M	0.0%	$35.67	+26.8%	COM	957090103
—	EATON VANCE TXMGD GL BUYWR O	240,599	$2.84M	0.0%	$11.52	—	COM	27829C105
—	WESTERN ASSET GLB HI INCOME	311,061	$2.837M	0.0%	$9.73	—	COM	95766B109
—	GULFMARK OFFSHORE INC	84,650	$2.836M	0.0%	$28.67	—	COM	402629505
EDIT	EDITAS MEDICINE INC	79,133	$2.835M	0.0%	$24.82	+42.7%	COM	28106W103
SCHZ	SCHWAB STRATEGIC TR	55,980	$2.835M	0.0%	$51.70	—	US AGGREGATE B	808524839
—	GMS INC	104,382	$2.828M	0.0%	$29.71	—	COM	36251C103
—	ENVISION HEALTHCARE CORP	64,119	$2.823M	0.0%	$59.60	—	COM	29414D100
TCBI	TEXAS CAPITAL BANCSHARES INC	30,818	$2.82M	0.0%	$60.78	+59.4%	COM	88224Q107
—	STANLEY BLACK & DECKER INC	26,875	$2.816M	0.0%	$115.57	—	UNIT 05/15/2020	854502887
JBSS	SANFILIPPO JOHN B & SON INC	37,820	$2.816M	0.0%	$50.12	+29.4%	COM	800422107
INN	SUMMIT HOTEL PPTYS INC	196,439	$2.811M	0.0%	$13.59	—	COM	866082100
MDGL	MADRIGAL PHARMACEUTICALS INC	10,040	$2.808M	0.0%	$80.32	+118.6%	COM	558868105
—	LIBERTY MEDIA CORP	4,252,430	$2.807M	0.0%	$0.66	—	DEB 3.750% 2/1	530715AL5
HYMB	SPDR SERIES TRUST	49,594	$2.801M	0.0%	$56.45	—	NUV HGHYLD MUN	78464A284
ICFI	ICF INTL INC	39,419	$2.8M	0.0%	$53.95	+25.8%	COM	44925C103
HDG	PROSHARES TR	62,154	$2.798M	0.0%	$44.94	—	HD REPLICATION	74347X294
MLN	VANECK VECTORS ETF TR	140,667	$2.793M	0.0%	$20.74	—	AMT FREE LONG MU	92189F536
PPIH	PERMA PIPE INTL HLDGS INC	298,520	$2.791M	0.0%	$8.32	+12.5%	COM	714167103
—	GENOMIC HEALTH INC	55,253	$2.784M	0.0%	$30.68	—	COM	37244C101
WNC	WABASH NATL CORP	148,971	$2.78M	0.0%	$10.97	+56.7%	COM	929566107
PFM	INVESCO EXCHANGE TRADED FD T	108,253	$2.779M	0.0%	$25.67	—	DIVID ACHIEVEV	46137V506
NXRT	NEXPOINT RESIDENTIAL TR INC	97,533	$2.775M	0.0%	$20.12	—	COM	65341D102
—	QIAGEN NV	76,720	$2.774M	0.0%	$30.23	—	SHS NEW	N72482123
—	LIVEPERSON INC	131,404	$2.772M	0.0%	$14.37	—	COM	538146101
—	CORENERGY INFRASTRUCTURE TR	73,690	$2.77M	0.0%	$33.79	—	COM NEW	21870U502
TCBK	TRICO BANCSHARES	73,944	$2.769M	0.0%	$31.55	+21.3%	COM	896095106
—	VOXX INTL CORP	512,053	$2.765M	0.0%	$6.45	—	CL A	91829F104
XXHYBXX	NEW AMER HIGH INCOME FD INC	320,644	$2.764M	0.0%	$9.05	—	COM NEW	641876800
—	WRIGHT MED GROUP INC	2,555,000	$2.764M	0.0%	$1.00	—	NOTE 2.000% 2/1	98235TAE7
—	T2 BIOSYSTEMS INC	355,821	$2.754M	0.0%	$7.73	—	COM	89853L104
VMI	VALMONT INDS INC	18,261	$2.752M	0.0%	$152.94	-4.4%	COM	920253101
SMMU	PIMCO ETF TR	55,072	$2.751M	0.0%	$50.08	—	SHTRM MUN BD ACT	72201R874
CCS	CENTURY CMNTYS INC	86,692	$2.736M	0.0%	$25.04	+14.9%	COM	156504300
LEMB	ISHARES INC	61,656	$2.735M	0.0%	$47.17	—	JP MORGAN EM ETF	464286517
IXG	ISHARES TR	42,658	$2.734M	0.0%	$64.88	—	GLOBAL FINLS ETF	464287333
IMO	IMPERIAL OIL LTD	82,198	$2.733M	0.0%	$28.26	-9.4%	COM NEW	453038408
—	EVOLENT HEALTH INC	2,333,000	$2.732M	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
—	SEACOR HOLDINGS INC	2,529,000	$2.732M	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
NYF	ISHARES TR	49,827	$2.731M	0.0%	$75.83	—	NEW YORK MUN ETF	464288323
LILA	LIBERTY LATIN AMERICA LTD	142,812	$2.731M	0.0%	$20.13	-3.8%	COM CL A	G9001E102
HUBG	HUB GROUP INC	54,750	$2.727M	0.0%	$20.45	+14.8%	CL A	443320106
PXI	INVESCO EXCHANGE TRADED FD T	63,148	$2.726M	0.0%	$43.17	—	DWA ENERGY MNT	46137V878
—	MTGE INVT CORP	139,094	$2.726M	0.0%	$17.21	—	COM	55378A105
—	CLEARBRIDGE ENERGY MLP OPP F	249,186	$2.724M	0.0%	$14.26	—	COM	18469P100
SPH	SUBURBAN PROPANE PARTNERS L	115,883	$2.722M	0.0%	$38.00	—	UNIT LTD PARTN	864482104
RUN	SUNRUN INC	206,855	$2.721M	0.0%	$6.49	+67.5%	COM	86771W105
—	INTREXON CORP	195,214	$2.721M	0.0%	$21.60	—	COM	46122T102
FMBH	FIRST MID ILL BANCSHARES INC	69,139	$2.717M	0.0%	$26.97	+15.3%	COM	320866106
—	AMAG PHARMACEUTICALS INC	139,030	$2.712M	0.0%	$26.15	—	COM	00163U106
—	WESTERN ASST MNGD MUN FD INC	213,295	$2.705M	0.0%	$13.62	—	COM	95766M105
—	LAZARD GLB TTL RET&INCM FD I	147,209	$2.703M	0.0%	$15.16	—	COM	52106W103
—	U S CONCRETE INC	51,456	$2.701M	0.0%	$68.40	—	COM NEW	90333L201
—	AMIRA NATURE FOODS LTD	1,214,870	$2.697M	0.0%	$3.80	—	SHS	G0335L102
—	PENNSYLVANIA RL ESTATE INVT	245,042	$2.693M	0.0%	$14.87	—	SH BEN INT	709102107
TSBK	TIMBERLAND BANCORP INC	72,090	$2.692M	0.0%	$21.37	+19.3%	COM	887098101
—	TEEKAY LNG PARTNERS L P	159,479	$2.687M	0.0%	$16.36	—	PRTNRSP UNITS	Y8564M105
—	KAPSTONE PAPER & PACKAGING C	77,827	$2.685M	0.0%	$23.85	—	COM	48562P103
—	CALUMET SPECIALTY PRODS PTNR	359,982	$2.683M	0.0%	$20.64	—	UT LTD PARTNER	131476103
HYG	ISHARES TR	1,705,400	$2.681M	0.0%	$85.59	—	Put	464288513
PFBC	PREFERRED BK LOS ANGELES CA	43,586	$2.678M	0.0%	$47.69	+35.5%	COM NEW	740367404
—	CLEARBRIDGE AMERN ENERG MLP	354,375	$2.676M	0.0%	$8.91	—	COM	184691103
—	NOODLES & CO	216,195	$2.659M	0.0%	$12.25	—	COM CL A	65540B105
VNET	21VIANET GROUP INC	273,769	$2.656M	0.0%	$9.68	—	SPONSORED ADR	90138A103
STBA	S & T BANCORP INC	61,375	$2.654M	0.0%	$33.99	+28.1%	COM	783859101
—	SOTHEBYS	48,800	$2.652M	0.0%	$45.42	—	COM	835898107
AIR	AAR CORP	56,988	$2.65M	0.0%	$33.59	+33.3%	COM	000361105
—	DOMTAR CORP	55,497	$2.65M	0.0%	$48.63	—	COM NEW	257559203
XFEOX	FIRST TR/ABERDEEN EMERG OPT	193,953	$2.641M	0.0%	$17.05	—	COM	33731K102
—	INVESCO QUALITY MUNI INC TRS	221,184	$2.636M	0.0%	$13.30	—	COM	46133G107
NAII	NATURAL ALTERNATIVES INTL IN	259,480	$2.634M	0.0%	$11.07	-4.7%	COM NEW	638842302
ZROZ	PIMCO ETF TR	22,835	$2.634M	0.0%	$119.65	—	25YR+ ZERO U S	72201R882
ALGT	ALLEGIANT TRAVEL CO	18,930	$2.63M	0.0%	$129.63	+10.8%	COM	01748X102
—	SILVER STD RES INC	2,662,000	$2.625M	0.0%	$0.98	—	NOTE 2.875% 2/0	82823LAC0
—	VOYA PRIME RATE TR	521,214	$2.622M	0.0%	$5.25	—	SH BEN INT	92913A100
MNA	INDEXIQ ETF TR	85,243	$2.618M	0.0%	$30.65	—	IQ MRGR ARB ETF	45409B800
—	ADVENT CLAY CONV SEC INC FD	467,697	$2.614M	0.0%	$5.85	—	COM	007639107
—	RAVEN INDS INC	67,977	$2.614M	0.0%	$29.90	—	COM	754212108
KRNY	KEARNY FINL CORP MD	194,293	$2.613M	0.0%	$14.12	-1.5%	COM	48716P108
—	NUVEEN PFD & INCOME 2022 TER	108,014	$2.613M	0.0%	$24.89	—	COM	67075T105
CFFN	CAPITOL FED FINL INC	198,186	$2.608M	0.0%	$7.91	-3.1%	COM	14057J101
—	M D C HLDGS INC	84,720	$2.608M	0.0%	$31.19	—	COM	552676108
—	FIRST DEFIANCE FINL CORP	38,884	$2.607M	0.0%	$49.82	—	COM	32006W106
APEI	AMERICAN PUBLIC EDUCATION IN	61,890	$2.606M	0.0%	$33.68	+24.1%	COM	02913V103
—	GABELLI HLTHCARE & WELLNESS	259,996	$2.605M	0.0%	$10.53	—	SHS	36246K103
ANAB	ANAPTYSBIO INC	36,662	$2.604M	0.0%	$77.74	+7.9%	COM	032724106
—	RETROPHIN INC	95,250	$2.597M	0.0%	$25.43	—	COM	761299106
FIDU	FIDELITY	69,995	$2.596M	0.0%	$33.45	—	MSCI INDL INDX	316092709
DNL	WISDOMTREE TR	45,434	$2.594M	0.0%	$53.18	—	GLB US QTLY DIV	97717W844
—	NUVEEN NEW YORK AMT QLT MUNI	211,791	$2.59M	0.0%	$12.84	—	COM	670656107
—	DEL TACO RESTAURANTS INC	182,461	$2.587M	0.0%	$14.15	—	COM	245496104
BKD	BROOKDALE SR LIVING INC	283,313	$2.575M	0.0%	$9.44	-17.8%	COM	112463104
MBWM	MERCANTILE BANK CORP	69,655	$2.574M	0.0%	$20.11	+31.4%	COM	587376104
RGNX	REGENXBIO INC	35,653	$2.558M	0.0%	$21.42	+123.0%	COM	75901B107
RILY	B RILEY FINL INC	115,029	$2.556M	0.0%	$18.00	+15.3%	COM	05580M108
BLBD	BLUE BIRD CORP	114,291	$2.554M	0.0%	$18.36	+19.4%	COM	095306106
XLI	SELECT SECTOR SPDR TR	998,200	$2.551M	0.0%	$52.48	—	Put	81369Y704
DTRE	FIRST TR FTSE EPRA/NAREIT DE	56,218	$2.55M	0.0%	$44.22	—	COM	33736N101
—	DDR CORP	141,873	$2.539M	0.0%	$17.90	—	COM	23317H854
SILC	SILICOM LTD	65,967	$2.537M	0.0%	$37.74	+1.6%	ORD	M84116108
—	NAVISTAR INTL CORP NEW	2,441,000	$2.536M	0.0%	$1.04	—	NOTE 4.750% 4/1	63934EAS7
—	LOXO ONCOLOGY INC	14,605	$2.534M	0.0%	$41.79	—	COM	548862101
TRS	TRIMAS CORP	86,179	$2.533M	0.0%	$25.75	+10.3%	COM NEW	896215209
—	INTL FCSTONE INC	48,933	$2.531M	0.0%	$37.71	—	COM	46116V105
—	ANWORTH MORTGAGE ASSET CP	508,654	$2.527M	0.0%	$5.57	—	COM	037347101
—	PARAMOUNT GROUP INC	163,674	$2.521M	0.0%	$15.74	—	COM	69924R108
—	CYBERARK SOFTWARE LTD	39,980	$2.517M	0.0%	$51.49	—	SHS	M2682V108
—	MELLANOX TECHNOLOGIES LTD	29,788	$2.512M	0.0%	$83.54	—	SHS	M51363113
QUAD	QUAD / GRAPHICS INC	120,615	$2.512M	0.0%	$21.52	+1.5%	COM CL A	747301109
ORRF	ORRSTOWN FINL SVCS INC	96,534	$2.51M	0.0%	$14.94	+33.6%	COM	687380105
—	HELIX ENERGY SOLUTIONS GRP I	2,411,000	$2.51M	0.0%	$1.03	—	NOTE 4.250% 5/0	42330PAH0
—	CAMBIUM LEARNING GRP INC	224,523	$2.504M	0.0%	$10.62	—	COM	13201A107
—	NUVEEN CR OPPORTUNITIES 2022	265,060	$2.502M	0.0%	$9.71	—	COM	67075U102
VNDA	VANDA PHARMACEUTICALS INC	131,265	$2.5M	0.0%	$15.50	+7.9%	COM	921659108
—	NUVEEN MUN HIGH INCOME OPP F	196,977	$2.496M	0.0%	$12.91	—	COM	670682103
ABG	ASBURY AUTOMOTIVE GROUP INC	36,406	$2.496M	0.0%	$56.59	+23.8%	COM	043436104
FDHY	FIDELITY	50,000	$2.494M	0.0%	$49.88	—	HIGH YILD ETF	316092618
GCO	GENESCO INC	62,706	$2.49M	0.0%	$57.03	-25.3%	COM	371532102
IRT	INDEPENDENCE RLTY TR INC	241,244	$2.487M	0.0%	$9.76	—	COM	45378A106
—	NEUBERGER BERMAN RE ES SEC F	483,764	$2.486M	0.0%	$5.11	—	COM	64190A103
—	NEWLINK GENETICS CORP	522,329	$2.486M	0.0%	$15.08	—	COM	651511107
KRG	KITE RLTY GROUP TR	145,367	$2.483M	0.0%	$22.06	—	COM NEW	49803T300
SMP	STANDARD MTR PRODS INC	51,348	$2.482M	0.0%	$45.19	+3.6%	COM	853666105
PJT	PJT PARTNERS INC	46,449	$2.48M	0.0%	$30.20	+64.9%	COM CL A	69343T107
—	ENLINK MIDSTREAM PARTNERS LP	159,630	$2.479M	0.0%	$16.54	—	COM UNIT REP LTD	29336U107
—	BLACKROCK 2022 GBL INCM OPP	276,876	$2.478M	0.0%	$9.60	—	COM	09258P104
IVOV	VANGUARD ADMIRAL FDS INC	19,884	$2.47M	0.0%	$107.66	—	MIDCP 400 VAL	921932844
BUSE	FIRST BUSEY CORP	77,865	$2.47M	0.0%	$19.56	+17.5%	COM NEW	319383204
—	WORKDAY INC	1,652,000	$2.464M	0.0%	$1.30	—	NOTE 0.750% 7/1	98138HAC5
—	INFINITY PPTY & CAS CORP	17,293	$2.461M	0.0%	$91.80	—	COM	45665Q103
CDC	VICTORY PORTFOLIOS II	53,138	$2.461M	0.0%	$46.31	—	SHS US EQ INCM	92647N824
—	ARDAGH GROUP S A	148,110	$2.461M	0.0%	$19.50	—	CL A	L0223L101
TDS	TELEPHONE & DATA SYS INC	89,256	$2.447M	0.0%	$27.56	-1.7%	COM NEW	879433829
—	REDFIN CORP	105,815	$2.443M	0.0%	$24.33	—	COM	75737F108
—	BARCLAYS BK PLC	15,066	$2.442M	0.0%	$159.51	—	S&P 500 VEQTOR	06740C337
SCSC	SCANSOURCE INC	60,481	$2.437M	0.0%	$38.16	-1.2%	COM	806037107
CTS	CTS CORP	67,642	$2.436M	0.0%	$19.01	+60.8%	COM	126501105
UTMD	UTAH MED PRODS INC	22,109	$2.435M	0.0%	$66.42	+57.2%	COM	917488108
—	SEMGROUP CORP	95,658	$2.431M	0.0%	$38.75	—	CL A	81663A105
PRGS	PROGRESS SOFTWARE CORP	62,597	$2.43M	0.0%	$24.89	+52.5%	COM	743312100
—	HANCOCK JOHN PREMUIM DIV FD	147,277	$2.422M	0.0%	$13.90	—	COM SH BEN INT	41013T105
—	ELECTRONICS FOR IMAGING INC	74,252	$2.417M	0.0%	$39.84	—	COM	286082102
TMP	TOMPKINS FINANCIAL CORPORATI	28,126	$2.416M	0.0%	$54.93	+15.3%	COM	890110109
—	HALCON RES CORP	549,819	$2.414M	0.0%	$8.49	—	COM PAR NEW	40537Q605
—	BIOMARIN PHARMACEUTICAL INC	2,283,000	$2.414M	0.0%	$1.08	—	NOTE 0.750%10/1	09061GAE1
GWRS	GLOBAL WTR RES INC	256,662	$2.413M	0.0%	$7.30	+3.6%	COM	379463102
CEMB	ISHARES INC	49,741	$2.407M	0.0%	$49.77	—	JP MRG EM CRP BD	464286251
—	ETFS PALLADIUM TR	26,559	$2.405M	0.0%	$87.55	—	SH BEN INT	26923A106
—	WELLS FARGO CO NEW	1,910	$2.405M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
PSCM	INVESCO EXCHNG TRADED FD TR	45,213	$2.391M	0.0%	$52.88	—	S&P SMLCP MATL	46138G201
TNC	TENNANT CO	30,247	$2.389M	0.0%	$55.06	+22.7%	COM	880345103
—	MANAGED DURATION INVT GRD FU	166,378	$2.386M	0.0%	$13.78	—	COM	56165R103
—	PGT INNOVATIONS INC	114,217	$2.381M	0.0%	$16.78	—	COM	69336V101
—	RIVERNORTH OPPRTUNITIES FD I	115,349	$2.378M	0.0%	$19.72	—	COM	76881Y109
FYT	FIRST TR EXCNGE TRD ALPHADEX	61,707	$2.377M	0.0%	$35.21	—	SML CAP VAL AL	33737M409
—	MICROCHIP TECHNOLOGY INC	2,025,000	$2.377M	0.0%	$1.17	—	NOTE 1.625% 2/1	595017AF1
BCS	BARCLAYS PLC	236,788	$2.375M	0.0%	$12.45	—	ADR	06738E204
—	NUVEEN TAX ADVANTAGED DIV GR	143,913	$2.374M	0.0%	$15.89	—	COM	67073G105
—	SHIP FINANCE INTERNATIONAL L	158,787	$2.374M	0.0%	$15.20	—	SHS	G81075106
NGL	NGL ENERGY PARTNERS LP	189,899	$2.373M	0.0%	$15.30	—	COM UNIT REPST	62913M107
—	ENDURO RTY TR	641,340	$2.373M	0.0%	$3.51	—	TR UNIT	29269K100
—	MAGAL SECURITY SYS LTD	444,180	$2.368M	0.0%	$4.95	—	ORD	M6786D104
—	EATON VANCE NATL MUN OPPORT	115,518	$2.361M	0.0%	$20.13	—	COM SHS	27829L105
—	BLACKROCK MUNI 2018 TERM TR	157,251	$2.359M	0.0%	$15.05	—	COM	09248C106
—	SUTHERLAND ASSET MGMT CORP M	145,010	$2.357M	0.0%	$15.18	—	COM	86933G105
CMRE	COSTAMARE INC	295,187	$2.356M	0.0%	$5.30	+2.3%	SHS	Y1771G102
—	JOHN HANCOCK HDG EQ & INC FD	140,012	$2.353M	0.0%	$16.90	—	COM	47804L102
—	BOINGO WIRELESS INC	104,142	$2.353M	0.0%	$19.02	—	COM	09739C102
CVY	INVESCO EXCHANGE TRADED FD T	107,163	$2.352M	0.0%	$21.95	—	ZACKS MULT AST	46137Y500
GNL	GLOBAL NET LEASE INC	115,081	$2.35M	0.0%	$22.39	—	COM NEW	379378201
—	NORTHSTAR REALTY EUROPE CORP	162,171	$2.35M	0.0%	$12.31	—	COM	66706L101
HTBK	HERITAGE COMMERCE CORP	138,055	$2.345M	0.0%	$14.27	+18.9%	COM	426927109
—	PERFICIENT INC	88,843	$2.343M	0.0%	$20.93	—	COM	71375U101
—	OFFICE DEPOT INC	917,672	$2.341M	0.0%	$3.39	—	COM	676220106
—	HORIZON PHARMA INVT LTD	2,445,000	$2.341M	0.0%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
—	COHEN & STEERS MLP INC & ENR	232,887	$2.338M	0.0%	$11.37	—	COM SHS	19249B106
—	BIOSPECIFICS TECHNOLOGIES CO	52,075	$2.336M	0.0%	$33.10	—	COM	090931106
—	R1 RCM INC	268,826	$2.334M	0.0%	$5.32	—	COM	749397105
RXI	ISHARES TR	20,300	$2.332M	0.0%	$93.40	—	GLB CNS DISC ETF	464288745
HAP	VANECK VECTORS ETF TR	62,642	$2.326M	0.0%	$32.17	—	NAT RES ETF	92189F841
EMCB	WISDOMTREE TR	33,624	$2.324M	0.0%	$71.98	—	WSDM EMKTBD FD	97717X784
PRLB	PROTO LABS INC	19,536	$2.324M	0.0%	$75.65	+61.8%	COM	743713109
—	SPX CORP	66,280	$2.323M	0.0%	$32.16	—	COM	784635104
—	PENNYMAC FINL SVCS INC	117,961	$2.318M	0.0%	$18.90	—	CL A	70932B101
HBNC	HORIZON BANCORP INC	111,758	$2.312M	0.0%	$16.31	+25.3%	COM	440407104
—	NORBORD INC	56,219	$2.312M	0.0%	$40.80	—	COM NEW	65548P403
—	TIMKENSTEEL CORP	1,500,000	$2.31M	0.0%	$1.54	—	NOTE 6.000% 6/0	887399AA1
CAC	CAMDEN NATL CORP	50,530	$2.31M	0.0%	$26.49	+26.9%	COM	133034108
EXI	ISHARES TR	26,270	$2.309M	0.0%	$70.70	—	GLOB INDSTRL ETF	464288729
SHAK	SHAKE SHACK INC	34,847	$2.306M	0.0%	$47.29	+17.2%	CL A	819047101
SBCF	SEACOAST BKG CORP FLA	72,732	$2.297M	0.0%	$21.50	+38.1%	COM NEW	811707801
GLRE	GREENLIGHT CAPITAL RE LTD	161,274	$2.291M	0.0%	$20.60	-26.1%	CLASS A	G4095J109
LASR	NLIGHT INC	69,304	$2.291M	0.0%	$33.61	0.0%	COM	65487K100
XMYDX	BLACKROCK MUNIYIELD FD INC	171,615	$2.285M	0.0%	$14.10	—	COM	09253W104
RH	RH	16,336	$2.282M	0.0%	$30.92	+250.5%	COM	74967X103
—	CONSOL ENERGY INC NEW	59,476	$2.28M	0.0%	$32.55	—	COM	20854L108
CECO	CECO ENVIRONMENTAL CORP	369,960	$2.271M	0.0%	$7.25	-24.2%	COM	125141101
FHB	FIRST HAWAIIAN INC	78,262	$2.271M	0.0%	$19.61	+4.7%	COM	32051X108
TSEM	TOWER SEMICONDUCTOR LTD	103,174	$2.27M	0.0%	$24.38	+4.5%	SHS NEW	M87915274
—	ARCH COAL INC	28,934	$2.27M	0.0%	$73.27	—	CL A	039380407
—	BLACKROCK ENERGY & RES TR	149,075	$2.269M	0.0%	$21.73	—	COM	09250U101
IESC	IES HLDGS INC	135,480	$2.269M	0.0%	$14.53	+17.8%	COM	44951W106
—	DIPLOMAT PHARMACY INC	88,723	$2.267M	0.0%	$26.73	—	COM	25456K101
PFXF	VANECK VECTORS ETF TR	115,602	$2.265M	0.0%	$19.62	—	PFD SECS EX FINL	92189F429
E	ENI S P A	60,982	$2.264M	0.0%	$34.10	—	SPONSORED ADR	26874R108
—	VERINT SYS INC	2,306,000	$2.263M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
EML	EASTERN CO	80,634	$2.262M	0.0%	$14.48	+75.3%	COM	276317104
FONR	FONAR CORP	84,509	$2.244M	0.0%	$26.93	+3.5%	COM NEW	344437405
—	STEIN MART INC	914,917	$2.241M	0.0%	$2.45	—	COM	858375108
—	PANDORA MEDIA INC	284,086	$2.239M	0.0%	$9.70	—	COM	698354107
—	SPIRIT RLTY CAP INC NEW	278,624	$2.237M	0.0%	$8.33	—	COM	84860W102
—	CHENIERE ENERGY INC	2,825,000	$2.236M	0.0%	$0.79	—	NOTE 4.250% 3/1	16411RAG4
ANGL	VANECK VECTORS ETF TR	77,987	$2.236M	0.0%	$30.10	—	FALLEN ANGEL HG	92189F437
—	WESTERN ASSET HIGH INCM OPP	463,664	$2.235M	0.0%	$5.30	—	COM	95766K109
PCRX	PACIRA PHARMACEUTICALS INC	69,517	$2.228M	0.0%	$43.72	-21.0%	COM	695127100
—	NUVEEN SELECT TAX FREE INCM	153,410	$2.222M	0.0%	$14.55	—	SH BEN INT	67063X100
FDM	FIRST TR DJS MICROCAP INDEX	43,516	$2.216M	0.0%	$41.95	—	COM SHS ANNUAL	33718M105
EVER	EVERQUOTE INC	122,280	$2.216M	0.0%	$18.07	0.0%	COM CL A	30041R108
—	TATA MTRS LTD	113,246	$2.214M	0.0%	$31.49	—	SPONSORED ADR	876568502
AMRC	AMERESCO INC	184,213	$2.211M	0.0%	$8.95	+33.2%	CL A	02361E108
NGD	NEW GOLD INC CDA	1,058,869	$2.202M	0.0%	$3.65	-36.6%	COM	644535106
—	NAVIGATORS GROUP INC	38,604	$2.201M	0.0%	$60.88	—	COM	638904102
—	ETFS PLATINUM TR	27,116	$2.2M	0.0%	$93.64	—	SH BEN INT	26922V101
—	ALLIANZGI CON INCM 2024 TARG	237,130	$2.193M	0.0%	$9.30	—	COM	01883H102
—	EZCORP INC	2,175,000	$2.193M	0.0%	$1.01	—	NOTE 2.125% 6/1	302301AB2
TDTF	FLEXSHARES TR	88,600	$2.188M	0.0%	$25.02	—	IBOXX 5YR TRGT	33939L605
LGIH	LGI HOMES INC	37,838	$2.185M	0.0%	$51.31	+25.7%	COM	50187T106
ASTE	ASTEC INDS INC	36,515	$2.183M	0.0%	$51.91	+1.7%	COM	046224101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	193,152	$2.179M	0.0%	$11.41	—	COM	09250B103
—	AMERICAN RAILCAR INDS INC	54,977	$2.171M	0.0%	$42.21	—	COM	02916P103
—	BLACKROCK MUNIHLDS INVSTM QL	167,505	$2.166M	0.0%	$15.00	—	COM	09254P108
BB	BLACKBERRY LTD	224,417	$2.165M	0.0%	$11.06	+0.9%	COM	09228F103
TS	TENARIS S A	59,474	$2.164M	0.0%	$33.29	—	SPONSORED ADR	88031M109
ICHR	ICHOR HOLDINGS	101,804	$2.16M	0.0%	$22.20	+7.6%	SHS	G4740B105
PIO	INVESCO EXCHNG TRADED FD TR	86,426	$2.159M	0.0%	$24.98	—	GLOBAL WATER	46138E651
RMBS	RAMBUS INC DEL	171,901	$2.155M	0.0%	$13.35	+1.2%	COM	750917106
—	INPHI CORP	2,014,000	$2.154M	0.0%	$1.27	—	NOTE 1.125%12/0	45772FAB3
—	ALLIANZGI DIVERS INC & CNV F	93,761	$2.152M	0.0%	$19.91	—	COM	01883J108
AMBA	AMBARELLA INC	55,673	$2.15M	0.0%	$73.03	-35.2%	SHS	G037AX101
IVOG	VANGUARD ADMIRAL FDS INC	15,425	$2.148M	0.0%	$104.84	—	MIDCP 400 GRTH	921932869
BSCQ	INVESCO EXCH TRD SLF IDX FD	114,739	$2.147M	0.0%	$18.71	—	BULSHS 2026 CB	46138J791
EIG	EMPLOYERS HOLDINGS INC	53,334	$2.144M	0.0%	$24.88	+27.8%	COM	292218104
—	ASSEMBLY BIOSCIENCES INC	54,467	$2.135M	0.0%	$37.87	—	COM	045396108
AMKR	AMKOR TECHNOLOGY INC	247,895	$2.129M	0.0%	$9.14	-7.0%	COM	031652100
RDNT	RADNET INC	141,761	$2.127M	0.0%	$11.18	+21.5%	COM	750491102
AD	UNITED STATES CELLULAR CORP	57,309	$2.123M	0.0%	$21.79	+0.7%	COM	911684108
EIRL	ISHARES TR	44,810	$2.121M	0.0%	$46.31	—	MSCI IRELAND ETF	46429B507
TPR	TAPESTRY INC	286,400	$2.119M	0.0%	$35.19	+10.9%	Put	876030107
NTCT	NETSCOUT SYS INC	71,340	$2.119M	0.0%	$27.94	-0.5%	COM	64115T104
XLE	SELECT SECTOR SPDR TR	767,200	$2.115M	0.0%	$75.82	—	Call	81369Y506
LNN	LINDSAY CORP	21,789	$2.114M	0.0%	$75.83	+13.6%	COM	535555106
—	AERIE PHARMACEUTICALS INC	31,211	$2.108M	0.0%	$40.42	—	COM	00771V108
STKL	SUNOPTA INC	250,782	$2.107M	0.0%	$7.72	-2.0%	COM	8676EP108
PSLV	SPROTT PHYSICAL SILVER TR	358,876	$2.106M	0.0%	$6.76	—	TR UNIT	85207K107
—	ACORDA THERAPEUTICS INC	73,243	$2.102M	0.0%	$26.69	—	COM	00484M106
DDS	DILLARDS INC	22,247	$2.102M	0.0%	$45.03	+36.4%	CL A	254067101
SPTI	SPDR SERIES TRUST	35,805	$2.101M	0.0%	$60.05	—	BLMBRG BRC INTRM	78464A672
—	NORTHEAST BANCORP	96,262	$2.098M	0.0%	$23.47	—	COM NEW	663904209
EWM	ISHARES INC	67,101	$2.093M	0.0%	$35.17	—	MSCI MLY ETF NEW	46434G814
—	BANCORPSOUTH BK TUPELO MISS	63,414	$2.089M	0.0%	$31.45	—	COM	05971J102
—	DEUTSCHE MUN INCOME	189,176	$2.085M	0.0%	$12.90	—	COM	25160C106
—	QUOTIENT TECHNOLOGY INC	159,233	$2.085M	0.0%	$12.44	—	COM	749119103
CTMX	CYTOMX THERAPEUTICS INC	90,965	$2.078M	0.0%	$20.62	+23.9%	COM	23284F105
—	PLAYAGS INC	76,692	$2.075M	0.0%	$26.96	—	COM	72814N104
—	NIC INC	133,208	$2.071M	0.0%	$20.39	—	COM	62914B100
SD	SANDRIDGE ENERGY INC	116,690	$2.07M	0.0%	$20.65	-27.4%	COM NEW	80007P869
—	ONESMART INTL ED GROUP LTD	186,400	$2.069M	0.0%	$11.10	—	SPONSORED ADS	68276W103
IBOC	INTERNATIONAL BANCSHARES COR	48,303	$2.068M	0.0%	$22.61	+49.8%	COM	459044103
—	MADISON CVRED CALL & EQ STR	277,455	$2.067M	0.0%	$7.93	—	COM	557437100
—	LAKELAND BANCORP INC	104,069	$2.065M	0.0%	$15.64	—	COM	511637100
LAUR	LAUREATE EDUCATION INC	143,888	$2.062M	0.0%	$13.69	+7.7%	CL A	518613203
—	PETROCHINA CO LTD	27,032	$2.061M	0.0%	$74.20	—	SPONSORED ADR	71646E100
NNI	NELNET INC	35,116	$2.051M	0.0%	$44.28	+30.5%	CL A	64031N108
IRBTQ	IROBOT CORP	27,076	$2.051M	0.0%	$62.47	+6.3%	COM	462726100
—	CYANOTECH CORP	525,150	$2.048M	0.0%	$6.34	—	COM PAR $0.02	232437301
—	UBS AG JERSEY BRH	126,976	$2.042M	0.0%	$15.52	—	DJ COMMD ETN39	902641679
CFO	VICTORY PORTFOLIOS II	41,261	$2.039M	0.0%	$49.42	—	SHS US 500 ENHA	92647N782
ACHC	ACADIA HEALTHCARE COMPANY IN	49,786	$2.037M	0.0%	$45.55	-11.5%	COM	00404A109
—	SUPERIOR ENERGY SVCS INC	208,985	$2.035M	0.0%	$15.93	—	COM	868157108
—	VOYA GLBL EQTY DIV & PREM OP	276,802	$2.034M	0.0%	$7.64	—	COM	92912T100
MAIN	MAIN STREET CAPITAL CORP	53,121	$2.023M	0.0%	$31.93	+19.2%	COM	56035L104
—	EPR PPTYS	75,755	$2.018M	0.0%	$26.29	—	PFD C CNV 5.75%	26884U208
—	EATON VANCE FLTING RATE INC	139,049	$2.016M	0.0%	$14.81	—	COM	278279104
IPAR	INTER PARFUMS INC	37,675	$2.016M	0.0%	$38.06	+33.8%	COM	458334109
NIC	NICOLET BANKSHARES INC	36,422	$2.008M	0.0%	$47.48	+14.7%	COM	65406E102
SMPL	SIMPLY GOOD FOODS CO	138,890	$2.006M	0.0%	$12.65	+6.0%	COM	82900L102
—	ENDO INTL PLC	212,692	$2.006M	0.0%	$25.64	—	SHS	G30401106
AROW	ARROW FINL CORP	54,970	$2M	0.0%	$17.57	+41.6%	COM	042744102
VTWG	VANGUARD SCOTTSDALE FDS	13,462	$1.995M	0.0%	$120.72	—	VNG RUS2000GRW	92206C623
—	DREYFUS STRATEGIC MUNS INC	259,869	$1.994M	0.0%	$8.49	—	COM	261932107
—	SANCHEZ MIDSTREAM PARTNERS L	168,965	$1.994M	0.0%	$11.37	—	COM UNITS REP B	79971C201
SGC	SUPERIOR GRP OF COMPANIES IN	96,216	$1.993M	0.0%	$12.32	+97.1%	COM	868358102
HZO	MARINEMAX INC	104,965	$1.99M	0.0%	$19.59	+10.4%	COM	567908108
TBI	TRUEBLUE INC	73,509	$1.981M	0.0%	$24.50	+8.1%	COM	89785X101
VRNS	VARONIS SYS INC	26,538	$1.978M	0.0%	$10.08	+137.7%	COM	922280102
CVGI	COMMERCIAL VEH GROUP INC	269,142	$1.976M	0.0%	$9.84	-21.7%	COM	202608105
RES	RPC INC	135,584	$1.976M	0.0%	$16.69	-9.5%	COM	749660106
PBJ	INVESCO EXCHANGE TRADED FD T	59,424	$1.975M	0.0%	$33.24	—	DYNMC FOOD BEV	46137V753
PYZ	INVESCO EXCHANGE TRADED FD T	28,938	$1.969M	0.0%	$68.04	—	DWA BASIC MATL	46137V704
—	PBF LOGISTICS LP	93,661	$1.966M	0.0%	$21.44	—	UNIT LTD PTNR	69318Q104
SCCO	SOUTHERN COPPER CORP	41,945	$1.966M	0.0%	$22.57	+56.6%	COM	84265V105
—	BLACKROCK UTILITIES INFRSTRC	98,227	$1.965M	0.0%	$17.99	—	COM	09248D104
—	MIDSTATES PETE CO INC	144,115	$1.961M	0.0%	$20.19	—	COM PAR	59804T407
—	HUDSON LTD	112,063	$1.959M	0.0%	$16.78	—	COM CL A	G46408103
—	FIRST TR MLP & ENERGY INCOME	150,232	$1.957M	0.0%	$16.44	—	COM	33739B104
EPS	WISDOMTREE TR	63,683	$1.953M	0.0%	$42.57	—	US EARNINGS 500	97717W588
NTLA	INTELLIA THERAPEUTICS INC	71,373	$1.952M	0.0%	$22.19	+9.2%	COM	45826J105
—	BLACKROCK MUNIHLDNGS CALI QL	147,754	$1.949M	0.0%	$14.39	—	COM	09254L107
EMIF	ISHARES TR	69,223	$1.945M	0.0%	$31.37	—	EMGR MKT INF ETF	464288216
—	PUTNAM MUN OPPORTUNITIES TR	166,541	$1.945M	0.0%	$11.84	—	SH BEN INT	746922103
—	TRIUMPH GROUP INC NEW	99,224	$1.944M	0.0%	$37.11	—	COM	896818101
—	STATE BK FINL CORP	58,144	$1.942M	0.0%	$25.50	—	COM	856190103
—	NUVEEN CALIF MUN VALUE FD	204,266	$1.939M	0.0%	$9.95	—	COM	67062C107
XLF	SELECT SECTOR SPDR TR	3,016,700	$1.936M	0.0%	$22.18	—	Call	81369Y605
PXH	INVESCO EXCHNG TRADED FD TR	93,590	$1.935M	0.0%	$20.68	—	FTSE RAFI EMNG	46138E727
CORP	PIMCO ETF TR	19,280	$1.934M	0.0%	$104.88	—	INV GRD CRP BD	72201R817
SIL	GLOBAL X FDS	66,679	$1.926M	0.0%	$32.17	—	GLOBAL X SILVER	37954Y848
—	NOBLE CORP PLC	302,382	$1.914M	0.0%	$15.06	—	SHS USD	G65431101
—	EATON VANCE SR INCOME TR	299,555	$1.911M	0.0%	$7.10	—	SH BEN INT	27826S103
—	SANCHEZ ENERGY CORP	422,872	$1.911M	0.0%	$11.34	—	COM	79970Y105
—	NUVEEN REAL ESTATE INCOME FD	191,250	$1.91M	0.0%	$10.67	—	COM	67071B108
PSL	INVESCO EXCHANGE TRADED FD T	26,855	$1.902M	0.0%	$70.82	—	DWA STAPLES	46137V886
—	ENZO BIOCHEM INC	366,364	$1.901M	0.0%	$7.84	—	COM	294100102
XPMAX	PIONEER MUN HIGH INCOME ADV	173,550	$1.901M	0.0%	$12.08	—	COM	723762100
SSP	SCRIPPS E W CO OHIO	141,798	$1.898M	0.0%	$13.85	-32.4%	CL A NEW	811054402
XMQTX	BLACKROCK MUNIY QUALITY FD I	156,649	$1.897M	0.0%	$13.02	—	COM	09254G108
ISHG	ISHARES TR	23,038	$1.896M	0.0%	$86.10	—	3YRTB ETF	464288125
—	FRANKLIN UNVL TR	283,523	$1.894M	0.0%	$6.90	—	SH BEN INT	355145103
—	RAMCO-GERSHENSON PPTYS TR	143,316	$1.894M	0.0%	$14.70	—	COM SH BEN INT	751452202
FCG	FIRST TR EXCHANGE TRADED FD	80,960	$1.892M	0.0%	$24.50	—	NAT GAS ETF	33733E807
—	WESTERN GAS EQUITY PARTNERS	52,878	$1.89M	0.0%	$40.94	—	COMUNT LTD PT	95825R103
—	AMERICAN SOFTWARE INC	129,628	$1.889M	0.0%	$12.08	—	CL A	029683109
ORCL	ORACLE CORP	648,912	$1.886M	0.0%	$30.80	+33.7%	Put	68389X105
AVD	AMERICAN VANGUARD CORP	81,921	$1.88M	0.0%	$19.26	+10.8%	COM	030371108
GBF	ISHARES TR	17,008	$1.878M	0.0%	$114.18	—	GOV/CRED BD ETF	464288596
—	GLU MOBILE INC	292,789	$1.877M	0.0%	$4.77	—	COM	379890106
—	CAPSTEAD MTG CORP	209,588	$1.876M	0.0%	$10.28	—	COM NO PAR	14067E506
DTH	WISDOMTREE TR	45,304	$1.875M	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
XEFLX	EATON VANCE FLTNG RATE 2022	198,399	$1.873M	0.0%	$9.43	—	COM	27831H100
—	CBL & ASSOC PPTYS INC	336,075	$1.871M	0.0%	$11.11	—	COM	124830100
—	TRUSTCO BK CORP N Y	210,060	$1.87M	0.0%	$8.41	—	COM	898349105
VIAV	VIAVI SOLUTIONS INC	182,533	$1.869M	0.0%	$7.84	+26.1%	COM	925550105
—	SONIC CORP	54,269	$1.868M	0.0%	$27.82	—	COM	835451105
CVBF	CVB FINL CORP	83,298	$1.867M	0.0%	$12.23	+40.4%	COM	126600105
ASND	ASCENDIS PHARMA A S	27,942	$1.859M	0.0%	$38.58	—	SPONSORED ADR	04351P101
—	CYS INVTS INC	247,677	$1.858M	0.0%	$8.09	—	COM	12673A108
—	LIBERTY MEDIA CORP DELAWARE	71,882	$1.849M	0.0%	$16.17	—	COM A BRAVES GRP	531229706
—	MONOTYPE IMAGING HOLDINGS IN	91,033	$1.848M	0.0%	$23.42	—	COM	61022P100
CMBS	ISHARES TR	36,803	$1.843M	0.0%	$51.57	—	CMBS ETF	46429B366
—	CONTROL4 CORP	75,753	$1.841M	0.0%	$24.07	—	COM	21240D107
—	CLOUGH GLOBAL OPPORTUNITIES	167,004	$1.834M	0.0%	$10.94	—	SH BEN INT	18914E106
—	VOYA EMERGING MKTS HIGH DIVI	227,710	$1.833M	0.0%	$9.24	—	COM	92912P108
—	KEY ENERGY SVCS INC DEL	112,747	$1.831M	0.0%	$11.91	—	COM	49309J103
LOGI	LOGITECH INTL S A	41,593	$1.826M	0.0%	$27.93	+27.7%	SHS	H50430232
BANF	BANCFIRST CORP	30,841	$1.826M	0.0%	$36.27	+37.6%	COM	05945F103
—	ADVISORSHARES TR	233,754	$1.823M	0.0%	$9.44	—	RANGER EQUITY BE	00768Y883
PAHC	PHIBRO ANIMAL HEALTH CORP	39,558	$1.822M	0.0%	$23.24	+90.5%	CL A COM	71742Q106
—	HORIZON GLOBAL CORP	2,606,000	$1.821M	0.0%	$0.92	—	NOTE 2.750% 7/0	44052WAA2
—	PIMCO MUN INCOME FD II	139,029	$1.82M	0.0%	$12.43	—	COM	72200W106
—	RTW HLDGS INC	1,792,000	$1.817M	0.0%	$1.02	—	NOTE 5.625%11/1	749772AB5
—	STRAYER ED INC	16,070	$1.816M	0.0%	$77.35	—	COM	863236105
—	PENNEY J C INC	775,812	$1.815M	0.0%	$6.08	—	COM	708160106
—	XPERI CORP	112,745	$1.815M	0.0%	$27.20	—	COM	98421B100
CLDT	CHATHAM LODGING TR	85,080	$1.806M	0.0%	$22.31	—	COM	16208T102
EVC	ENTRAVISION COMMUNICATIONS C	360,580	$1.802M	0.0%	$4.05	-26.5%	CL A	29382R107
UEIC	UNIVERSAL ELECTRS INC	54,406	$1.797M	0.0%	$46.47	-19.2%	COM	913483103
TRUP	TRUPANION INC	46,556	$1.796M	0.0%	$23.05	+34.8%	COM	898202106
—	DESTINATION MATERNITY CORP	316,013	$1.794M	0.0%	$5.68	—	COM	25065D100
—	CONTINENTAL BLDG PRODS INC	56,820	$1.793M	0.0%	$25.57	—	COM	211171103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	155,679	$1.792M	0.0%	$9.66	+14.1%	COM NEW	50077B207
—	JERNIGAN CAP INC	94,068	$1.792M	0.0%	$20.22	—	COM	476405105
—	ROWAN COMPANIES PLC	110,347	$1.79M	0.0%	$13.34	—	SHS CL A	G7665A101
HGTXU	HUGOTON RTY TR TEX	2,745,891	$1.785M	0.0%	$2.04	—	UNIT BEN INT	444717102
—	ORITANI FINL CORP DEL	110,214	$1.785M	0.0%	$17.11	—	COM	68633D103
DDD	3-D SYS CORP DEL	129,160	$1.784M	0.0%	$14.99	-17.3%	COM NEW	88554D205
—	REGIS CORP MINN	107,923	$1.784M	0.0%	$15.02	—	COM	758932107
—	CIMPRESS N V	12,288	$1.781M	0.0%	$79.73	—	SHS EURO	N20146101
COLD	AMERICOLD RLTY TR	80,817	$1.78M	0.0%	$20.88	—	COM	03064D108
XLF	SELECT SECTOR SPDR TR	3,983,700	$1.779M	0.0%	$22.18	—	Put	81369Y605
AIA	ISHARES TR	28,339	$1.779M	0.0%	$62.00	—	ASIA 50 ETF	464288430
—	XO GROUP INC	55,502	$1.776M	0.0%	$18.51	—	COM	983772104
PHI	PLDT INC	75,880	$1.774M	0.0%	$33.94	—	SPONSORED ADR	69344D408
PWZ	INVESCO EXCHNG TRADED FD TR	68,545	$1.773M	0.0%	$25.87	—	CALIF AMT MUN	46138E206
MRTN	MARTEN TRANS LTD	75,306	$1.767M	0.0%	$9.48	+30.2%	COM	573075108
—	GENERAL MTRS CO	78,311	$1.766M	0.0%	$16.60	—	*W EXP 07/10/201	37045V126
PEBO	PEOPLES BANCORP INC	46,747	$1.766M	0.0%	$31.24	+18.3%	COM	709789101
—	EATON VANCE RISK MNGD DIV EQ	186,793	$1.762M	0.0%	$10.79	—	COM	27829G106
SPEU	SPDR INDEX SHS FDS	52,623	$1.759M	0.0%	$31.97	—	STOXX EUR 50 ETF	78463X103
RSPU	INVESCO EXCHANGE TRADED FD T	20,601	$1.757M	0.0%	$85.29	—	S&P500 EQL UTL	46137V274
—	MODEL N INC	94,249	$1.753M	0.0%	$16.57	—	COM	607525102
GTES	GATES INDUSTRIAL CORPRATIN P	107,587	$1.75M	0.0%	$17.57	-10.0%	ORD SHS	G39108108
—	EATON VANCE SR FLTNG RTE TR	121,758	$1.75M	0.0%	$14.77	—	COM	27828Q105
—	COREPOINT LODGING INC	67,508	$1.749M	0.0%	$25.91	—	COM	21872L104
—	ACCELERON PHARMA INC	36,001	$1.747M	0.0%	$33.25	—	COM	00434H108
IRWD	IRONWOOD PHARMACEUTICALS INC	91,021	$1.74M	0.0%	$12.55	+17.9%	COM CL A	46333X108
DHI	D R HORTON INC	737,100	$1.74M	0.0%	$28.27	+40.4%	Put	23331A109
BJRI	BJS RESTAURANTS INC	28,993	$1.739M	0.0%	$38.80	+35.6%	COM	09180C106
QLTA	ISHARES TR	34,459	$1.738M	0.0%	$52.23	—	A RATE CP BD ETF	46429B291
ANDE	ANDERSONS INC	50,715	$1.735M	0.0%	$30.94	-10.0%	COM	034164103
RARE	ULTRAGENYX PHARMACEUTICAL IN	22,548	$1.734M	0.0%	$92.33	-30.1%	COM	90400D108
KXI	ISHARES TR	35,369	$1.733M	0.0%	$69.11	—	GLB CNSM STP ETF	464288737
CBKCQ	CHRISTOPHER & BANKS CORP	1,842,584	$1.732M	0.0%	$4.55	-77.9%	COM	171046105
EGRX	EAGLE PHARMACEUTICALS INC	22,889	$1.732M	0.0%	$67.48	-6.8%	COM	269796108
—	DERMIRA INC	188,235	$1.731M	0.0%	$12.03	—	COM	24983L104
UMC	UNITED MICROELECTRONICS CORP	613,145	$1.729M	0.0%	$2.27	—	SPON ADR NEW	910873405
—	COHEN & STEERS CLOSED END OP	134,437	$1.728M	0.0%	$12.79	—	COM	19248P106
G	GENPACT LIMITED	59,665	$1.726M	0.0%	$25.23	+12.2%	SHS	G3922B107
ARWR	ARROWHEAD PHARMACEUTICALS IN	126,779	$1.724M	0.0%	$6.09	+53.6%	COM	04280A100
SPTL	SPDR SERIES TRUST	49,137	$1.721M	0.0%	$51.71	—	PORTFOLIO LN TSR	78464A664
WSR	WHITESTONE REIT	137,709	$1.719M	0.0%	$13.63	—	COM	966084204
—	GENERAL ELECTRIC CO	651,537	$1.719M	0.0%	$24.25	—	Put	369604103
—	GLOBAL X FDS	188,297	$1.719M	0.0%	$9.45	—	MSCI GREECE ETF	37950E366
OSG	AMBAC FINL GROUP INC	86,559	$1.717M	0.0%	$18.24	+1.2%	COM NEW	023139884
SCHL	SCHOLASTIC CORP	38,751	$1.717M	0.0%	$31.67	+14.0%	COM	807066105
—	HERSHA HOSPITALITY TR	79,815	$1.712M	0.0%	$20.72	—	PR SHS BEN INT	427825500
—	CARBONITE INC	48,984	$1.71M	0.0%	$22.02	—	COM	141337105
—	PUTMAN HIGH INCOME SEC FUND	183,262	$1.71M	0.0%	$8.50	—	SHS BEN INT	746779107
—	HIBBETT SPORTS INC	74,561	$1.707M	0.0%	$37.47	—	COM	428567101
—	BROOKFIELD REAL ASSETS INCOM	75,161	$1.706M	0.0%	$22.30	—	SHS BEN INT	112830104
—	FGL HLDGS	203,189	$1.705M	0.0%	$8.39	—	ORD SHS	G3402M102
—	CARA THERAPEUTICS INC	88,949	$1.703M	0.0%	$12.56	—	COM	140755109
ERTH	INVESCO EXCHANGE TRADED FD T	40,224	$1.694M	0.0%	$42.11	—	CLEANTECH ETF	46137V407
LILAK	LIBERTY LATIN AMERICA LTD	87,303	$1.692M	0.0%	$19.60	-2.0%	COM CL C	G9001E128
IMMR	IMMERSION CORP	109,444	$1.69M	0.0%	$12.85	+4.3%	COM	452521107
—	AG MTG INVT TR INC	89,921	$1.69M	0.0%	$17.88	—	COM	001228105
—	AGENUS INC	743,037	$1.687M	0.0%	$3.62	—	COM NEW	00847G705
BAK	BRASKEM S A	64,764	$1.683M	0.0%	$12.46	—	SP ADR PFD A	105532105
—	DNP SELECT INCOME FD	156,059	$1.682M	0.0%	$10.34	—	COM	23325P104
—	AIMMUNE THERAPEUTICS INC	62,445	$1.679M	0.0%	$17.41	—	COM	00900T107
NYT	NEW YORK TIMES CO	64,763	$1.678M	0.0%	$14.61	+50.7%	CL A	650111107
AZZ	AZZ INC	38,624	$1.678M	0.0%	$46.14	-13.8%	COM	002474104
—	WESTERN ASSET MUN HI INCM FD	232,043	$1.677M	0.0%	$7.29	—	COM	95766N103
GSBD	GOLDMAN SACHS BDC INC	81,781	$1.675M	0.0%	$21.77	-7.7%	SHS	38147U107
LX	LEXINFINTECH HLDGS LTD	136,667	$1.675M	0.0%	$12.26	—	ADR	528877103
AGM	FEDERAL AGRIC MTG CORP	18,723	$1.675M	0.0%	$46.56	+47.8%	CL C	313148306
—	PIONEER ENERGY SVCS CORP	285,928	$1.672M	0.0%	$4.25	—	COM	723664108
HEWJ	ISHARES TR	51,820	$1.671M	0.0%	$30.63	—	HDG MSCI JAPAN	46434V886
NKE	NIKE INC	71,000	$1.667M	0.0%	$47.02	+35.8%	Call	654106103
MUFG	MITSUBISHI UFJ FINL GROUP IN	294,940	$1.667M	0.0%	$6.43	—	SPONSORED ADS	606822104
AORT	CRYOLIFE INC	59,843	$1.666M	0.0%	$17.05	+47.9%	COM	228903100
—	KINDER MORGAN INC DEL	47,974	$1.664M	0.0%	$40.01	—	PFD SER A	49456B200
WMS	ADVANCED DRAIN SYS INC DEL	58,255	$1.663M	0.0%	$20.68	+19.3%	COM	00790R104
—	NUVEEN MUN 2021 TARGET TERM	175,463	$1.659M	0.0%	$9.83	—	COM	670687102
EC	ECOPETROL S A	80,726	$1.659M	0.0%	$17.83	—	SPONSORED ADS	279158109
—	FRONTIER COMMUNICATIONS CORP	167,727	$1.651M	0.0%	$12.40	—	PFD CONV SER-A	35906A207
CNXN	PC CONNECTION INC	49,707	$1.649M	0.0%	$23.98	+13.2%	COM	69318J100
BSJO	INVESCO EXCH TRD SLF IDX FD	67,082	$1.649M	0.0%	$24.58	—	BULSHS 2024 HY	46138J833
—	UNITED STATES NATL GAS FUND	69,576	$1.649M	0.0%	$22.55	—	UNIT PAR	912318300
—	BLACKROCK MUNIYIELD QLTY FD	130,615	$1.646M	0.0%	$13.98	—	COM	09254E103
FXF	INVESCO CURNCYSHS SWISS FRAN	17,346	$1.644M	0.0%	$94.78	—	SWISS FRANC	46138R108
—	WEB COM GROUP INC	63,589	$1.644M	0.0%	$20.43	—	COM	94733A104
—	DERMIRA INC	2,004,000	$1.642M	0.0%	$0.82	—	NOTE 3.000% 5/1	24983LAB0
LPG	DORIAN LPG LTD	214,664	$1.641M	0.0%	$7.73	-0.1%	SHS USD	Y2106R110
—	GUARANTY BANCORP DEL	54,914	$1.636M	0.0%	$25.87	—	COM NEW	40075T607
YEXT	YEXT INC	84,561	$1.635M	0.0%	$14.03	+9.4%	COM	98585N106
—	BENEFICIAL BANCORP INC	100,644	$1.63M	0.0%	$15.85	—	COM	08171T102
—	SUPERIOR INDS INTL INC	91,018	$1.629M	0.0%	$17.87	—	COM	868168105
—	KAYNE ANDERSON ENERGY DEV CO	93,392	$1.624M	0.0%	$18.26	—	COM	48660Q102
QNST	QUINSTREET INC	127,825	$1.623M	0.0%	$9.15	+37.6%	COM	74874Q100
COKE	COCA COLA BOTTLING CO CONS	12,005	$1.622M	0.0%	$15.27	-8.8%	COM	191098102
ATRC	ATRICURE INC	59,951	$1.621M	0.0%	$21.01	+11.8%	COM	04963C209
—	BOJANGLES INC	112,455	$1.62M	0.0%	$15.22	—	COM	097488100
—	SPARTAN MTRS INC	107,050	$1.616M	0.0%	$11.79	—	COM	846819100
BFOR	ALPS ETF TR	37,178	$1.615M	0.0%	$39.70	—	BARRONS 400 ETF	00162Q726
—	CORE MARK HOLDING CO INC	70,989	$1.612M	0.0%	$40.08	—	COM	218681104
—	ISHARES TR	23,700	$1.612M	0.0%	$68.40	—	MIN VOL JAPN ETF	46434V712
IDGT	ISHARES TR	30,720	$1.608M	0.0%	$34.23	—	NA TEC MULTM ETF	464287531
SLX	VANECK VECTORS ETF TR	35,490	$1.607M	0.0%	$36.03	—	STEEL ETF	92189F205
—	SPIRIT RLTY CAP INC NEW	1,594,000	$1.6M	0.0%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
MTR	MESA RTY TR	111,483	$1.599M	0.0%	$13.17	—	UNIT BEN INT	590660106
—	AK STL HLDG CORP	368,016	$1.597M	0.0%	$6.98	—	COM	001547108
GLIN	VANECK VECTORS ETF TR	32,769	$1.595M	0.0%	$61.22	—	INDIA SMALL CAP	92189F767
OPPJ	WISDOMTREE TR	36,488	$1.591M	0.0%	$38.96	—	JPN SCAP HDG EQT	97717W521
CNX	CNX RESOURCES CORPORATION	89,303	$1.587M	0.0%	$14.11	+13.7%	COM	12653C108
—	TORTOISE PWR & ENERGY INFRAS	84,119	$1.585M	0.0%	$23.26	—	COM	89147X104
—	FIRST TRUST SPECIALTY FINANC	263,155	$1.582M	0.0%	$7.89	—	COM BEN INTR	33733G109
CCJ	CAMECO CORP	140,629	$1.582M	0.0%	$11.70	-9.6%	COM	13321L108
SYBT	STOCK YDS BANCORP INC	41,376	$1.578M	0.0%	$31.07	+23.4%	COM	861025104
PEJ	INVESCO EXCHANGE TRADED FD T	33,835	$1.575M	0.0%	$46.55	—	DYNMC LEISURE	46137V720
XMVFX	BLACKROCK MUNIVEST FD INC	179,438	$1.572M	0.0%	$9.84	—	COM	09253R105
—	CARDIOVASCULAR SYS INC DEL	48,639	$1.572M	0.0%	$24.11	—	COM	141619106
—	ENDOCYTE INC	113,770	$1.57M	0.0%	$12.42	—	COM	29269A102
MCRI	MONARCH CASINO & RESORT INC	35,521	$1.565M	0.0%	$20.95	+110.2%	COM	609027107
MTW	MANITOWOC CO INC	60,407	$1.562M	0.0%	$32.14	-17.7%	COM NEW	563571405
GIS	GENERAL MLS INC	312,400	$1.558M	0.0%	$35.45	-5.7%	Put	370334104
—	INVESCO HIGH INCOME TR II	115,153	$1.554M	0.0%	$14.58	—	COM	46131F101
VRTS	VIRTUS INVT PARTNERS INC	12,136	$1.553M	0.0%	$94.61	+3.2%	COM	92828Q109
—	CORENERGY INFRASTRUCTURE TR	61,541	$1.551M	0.0%	$24.31	—	DEP SHS REPSTG	21870U304
—	BLACKROCK MUNICIPL INC QLTY	119,287	$1.549M	0.0%	$14.35	—	COM	092479104
—	SUMMIT MIDSTREAM PARTNERS LP	100,604	$1.549M	0.0%	$18.50	—	COM UNIT LTD	866142102
—	TABULA RASA HEALTHCARE INC	24,256	$1.548M	0.0%	$33.82	—	COM	873379101
VPG	VISHAY PRECISION GROUP INC	40,515	$1.545M	0.0%	$21.41	+58.5%	COM	92835K103
—	OPPENHEIMER ETF TR	23,619	$1.541M	0.0%	$68.19	—	S&P FINCIAL REVE	68386C807
—	ALTERYX INC	40,299	$1.538M	0.0%	$25.49	—	COM CL A	02156B103
FXY	INVESCO CURNCYSHS JAPANESE Y	17,756	$1.536M	0.0%	$86.51	—	JAPANESE YEN	46138W107
META	FACEBOOK INC	324,400	$1.534M	0.0%	$50.51	+255.3%	Put	30303M102
—	DEUTSCHE STRATEGIC INCOME TR	125,035	$1.53M	0.0%	$11.95	—	SHS	25160F109
NBHC	NATIONAL BK HLDGS CORP	39,638	$1.53M	0.0%	$22.03	+38.2%	CL A	633707104
—	CHINA TELECOM CORP LTD	32,940	$1.53M	0.0%	$45.91	—	SPON ADR H SHS	169426103
VLGEA	VILLAGE SUPER MKT INC	51,816	$1.527M	0.0%	$28.58	-1.5%	CL A NEW	927107409
—	WILDHORSE RESOURCE DEV CORP	60,119	$1.524M	0.0%	$16.85	—	COM	96812T102
OPK	OPKO HEALTH INC	323,963	$1.523M	0.0%	$9.13	-58.4%	COM	68375N103
—	ABERDEEN INCOME CR STRATEGIE	110,255	$1.522M	0.0%	$14.03	—	COM	003057106
—	PIMCO CORPORATE INCOME STRAT	86,570	$1.52M	0.0%	$16.95	—	COM	72200U100
—	ETFS GOLD TR	12,559	$1.519M	0.0%	$127.14	—	SHS	26922Y105
AIRT	AIR T INC	45,551	$1.519M	0.0%	$13.76	+44.4%	COM	009207101
IUSB	ISHARES TR	30,730	$1.517M	0.0%	$49.55	—	CORE TOTAL USD	46434V613
—	INVESCO EXCHANGE TRADED FD T	42,008	$1.516M	0.0%	$36.09	—	BRIC ETF	46137V209
—	COBIZ FINANCIAL INC	70,491	$1.514M	0.0%	$16.30	—	COM	190897108
DAL	DELTA AIR LINES INC DEL	1,176,500	$1.512M	0.0%	$30.93	+59.7%	Call	247361702
LSCC	LATTICE SEMICONDUCTOR CORP	229,988	$1.508M	0.0%	$5.99	—	COM	518415104
FMB	FIRST TR EXCHANG TRADED FD I	28,616	$1.507M	0.0%	$52.99	—	MANAGD MUN ETF	33739N108
SNBR	SLEEP NUMBER CORP	51,968	$1.507M	0.0%	$34.07	-10.5%	COM	83125X103
PBYI	PUMA BIOTECHNOLOGY INC	25,451	$1.506M	0.0%	$107.66	-46.2%	COM	74587V107
—	ZOGENIX INC	34,048	$1.505M	0.0%	$26.09	—	COM NEW	98978L204
—	HIGHPOINT RES CORP	246,811	$1.501M	0.0%	$5.52	—	COM	43114K108
—	NUVEEN EMERGING MKTS DEBT 20	171,583	$1.5M	0.0%	$8.84	—	COM	67077P101
NHC	NATIONAL HEALTHCARE CORP	21,320	$1.5M	0.0%	$64.30	+1.8%	COM	635906100
JPXN	ISHARES TR	23,856	$1.5M	0.0%	$60.16	—	JPX NIKKEI 400	464287382
—	CHEMBIO DIAGNOSTICS INC	134,750	$1.496M	0.0%	$6.90	—	COM NEW	163572209
—	FIRST TR EXCH TRD ALPHA FD I	57,150	$1.496M	0.0%	$25.20	—	CANADA ALPHA	33737J208
—	VIAVI SOLUTIONS INC	1,482,000	$1.494M	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
—	GENERAL AMERN INVS INC	43,498	$1.493M	0.0%	$33.93	—	COM	368802104
—	BIOHAVEN PHARMACTL HLDG CO L	37,728	$1.491M	0.0%	$27.60	—	COM	G11196105
—	BBVA BANCO FRANCES S A	120,212	$1.486M	0.0%	$15.77	—	SPONSORED ADR	07329M100
—	UNITED FINL BANCORP INC NEW	84,758	$1.485M	0.0%	$17.16	—	COM	910304104
FN	FABRINET	40,113	$1.479M	0.0%	$33.14	+3.2%	SHS	G3323L100
VTWV	VANGUARD SCOTTSDALE FDS	12,908	$1.475M	0.0%	$97.25	—	VNG RUS2000VAL	92206C649
ITUB	ITAU UNIBANCO HLDG SA	141,916	$1.473M	0.0%	$12.70	—	SPON ADR REP PFD	465562106
—	NABORS INDUSTRIES LTD	229,587	$1.471M	0.0%	$15.19	—	SHS	G6359F103
MXI	ISHARES TR	21,866	$1.471M	0.0%	$59.75	—	GLOBAL MATER ETF	464288695
—	PRINCIPAL REAL ESTATE INCOME	82,756	$1.468M	0.0%	$17.68	—	SHS BEN INT	74255X104
—	ADVENT CLAYMORE ENH GRW & IN	189,375	$1.466M	0.0%	$8.47	—	COM	00765E104
TAN	INVESCO EXCHNG TRADED FD TR	63,281	$1.462M	0.0%	$23.10	—	SOLAR ETF	46138G706
XPHDX	PIONEER FLOATING RATE TR	130,787	$1.462M	0.0%	$11.64	—	COM	72369J102
—	BLACKROCK HEALTH SCIENCES TR	37,882	$1.462M	0.0%	$34.56	—	COM	09250W107
—	TC PIPELINES LP	56,297	$1.461M	0.0%	$49.44	—	UT COM LTD PRT	87233Q108
WSBF	WATERSTONE FINL INC MD	85,590	$1.458M	0.0%	$17.31	+0.9%	COM	94188P101
NEO	NEOGENOMICS INC	111,020	$1.455M	0.0%	$8.70	+26.4%	COM NEW	64049M209
—	NAVISTAR INTL CORP NEW	35,685	$1.454M	0.0%	$29.10	—	COM	63934E108
ACIC	UNITED INS HLDGS CORP	74,116	$1.452M	0.0%	$13.99	+13.2%	COM	910710102
CDE	COEUR MNG INC	190,654	$1.449M	0.0%	$9.15	-11.8%	COM NEW	192108504
SSL	SASOL LTD	39,516	$1.444M	0.0%	$41.44	—	SPONSORED ADR	803866300
—	AT HOME GROUP INC	36,849	$1.442M	0.0%	$33.14	—	COM	04650Y100
—	NUVEEN CORE EQUITY ALPHA FUN	98,506	$1.441M	0.0%	$14.94	—	COM	67090X107
—	COMMUNITY BANKERS TR CORP	161,008	$1.44M	0.0%	$8.93	—	COM	203612106
OMF	ONEMAIN HLDGS INC	43,239	$1.439M	0.0%	$32.61	-0.8%	COM	68268W103
—	SIENTRA INC	73,600	$1.436M	0.0%	$17.40	—	COM	82621J105
—	VERITEX HLDGS INC	46,221	$1.436M	0.0%	$27.98	—	COM	923451108
NTAP	NETAPP INC	45,200	$1.435M	0.0%	$32.61	+75.4%	Call	64110D104
—	RESOLUTE ENERGY CORP	45,846	$1.43M	0.0%	$30.84	—	COM NEW	76116A306
CNOB	CONNECTONE BANCORP INC NEW	57,413	$1.429M	0.0%	$17.90	+25.6%	COM	20786W107
CHMI	CHERRY HILL MTG INVT CORP	79,868	$1.427M	0.0%	$18.04	—	COM	164651101
—	NUSTAR GP HOLDINGS LLC	115,123	$1.427M	0.0%	$13.45	—	UNIT RESTG LLC	67059L102
ECPG	ENCORE CAP GROUP INC	39,016	$1.427M	0.0%	$40.77	+3.2%	COM	292554102
HL	HECLA MNG CO	409,370	$1.425M	0.0%	$4.19	-12.7%	COM	422704106
—	NANOMETRICS INC	40,272	$1.425M	0.0%	$24.64	—	COM	630077105
SJT	SAN JUAN BASIN RTY TR	245,891	$1.424M	0.0%	$7.14	—	UNIT BEN INT	798241105
SOCL	GLOBAL X FDS	39,908	$1.42M	0.0%	$27.96	—	SOCIAL MED ETF	37950E416
WASH	WASHINGTON TR BANCORP	24,382	$1.416M	0.0%	$25.50	+47.9%	COM	940610108
—	MEDEQUITIES RLTY TR INC	128,469	$1.415M	0.0%	$11.26	—	COM	58409L306
PFLT	PENNANTPARK FLOATING RATE CA	103,529	$1.415M	0.0%	$5.26	+12.5%	COM	70806A106
—	GABELLI MULTIMEDIA TR INC	149,582	$1.412M	0.0%	$8.59	—	COM	36239Q109
—	NUVEEN SELECT TAX FREE INCM	103,140	$1.411M	0.0%	$13.57	—	SH BEN INT	67063C106
—	LATIN AMERN DISCOVERY FD INC	147,049	$1.41M	0.0%	$12.67	—	COM	51828C106
GTY	GETTY RLTY CORP NEW	50,007	$1.409M	0.0%	$26.75	—	COM	374297109
CMCO	COLUMBUS MCKINNON CORP N Y	32,425	$1.406M	0.0%	$23.95	+51.7%	COM	199333105
—	SURMODICS INC	25,407	$1.402M	0.0%	$25.20	—	COM	868873100
—	FITBIT INC	214,371	$1.4M	0.0%	$9.92	—	CL A	33812L102
—	DIME CMNTY BANCSHARES	71,711	$1.398M	0.0%	$16.96	—	COM	253922108
FAB	FIRST TR MULTI CP VAL ALPHA	24,844	$1.397M	0.0%	$52.37	—	COM SHS	33733C108
NOAH	NOAH HLDGS LTD	26,783	$1.397M	0.0%	$24.82	—	SPON ADS CL A	65487X102
SPLB	SPDR SERIES TRUST	53,439	$1.396M	0.0%	$41.10	—	PORTFOLIO LN COR	78464A367
—	CENTRAL SECS CORP	50,125	$1.396M	0.0%	$25.82	—	COM	155123102
—	BLACKROCK MUNIYIELD NY QLTY	116,001	$1.393M	0.0%	$12.88	—	COM	09255E102
—	PACIRA PHARMACEUTICALS INC	1,503,000	$1.393M	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
—	TRANSLATE BIO INC	110,000	$1.392M	0.0%	$12.65	—	COM	89374L104
FFIC	FLUSHING FINL CORP	53,352	$1.392M	0.0%	$15.73	+15.4%	COM	343873105
ADUS	ADDUS HOMECARE CORP	24,249	$1.387M	0.0%	$39.68	+37.7%	COM	006739106
PKOH	PARK OHIO HLDGS CORP	37,194	$1.387M	0.0%	$34.74	-4.2%	COM	700666100
MSEX	MIDDLESEX WATER CO	32,752	$1.381M	0.0%	$33.96	+22.0%	COM	596680108
—	INVESCO EXCHNG TRADED FD TR	127,325	$1.379M	0.0%	$10.83	—	S&P GLOBL DIVI	46138E271
FNV	FRANCO NEVADA CORP	18,882	$1.378M	0.0%	$48.56	+35.4%	COM	351858105
CFFI	C & F FINL CORP	22,034	$1.378M	0.0%	$33.13	+39.2%	COM	12466Q104
—	BLACKROCK MUN INCOME TR	106,820	$1.377M	0.0%	$13.83	—	SH BEN INT	09248F109
MOFG	MIDWESTONE FINL GROUP INC NE	40,747	$1.376M	0.0%	$29.82	+11.5%	COM	598511103
SLQD	ISHARES TR	27,733	$1.376M	0.0%	$50.18	—	0-5YR INVT GR CP	46434V100
MLAB	MESA LABS INC	6,512	$1.374M	0.0%	$123.24	+37.7%	COM	59064R109
—	FIESTA RESTAURANT GROUP INC	47,833	$1.373M	0.0%	$40.81	—	COM	31660B101
—	NCS MULTISTAGE HLDGS INC	94,486	$1.373M	0.0%	$18.25	—	COM	628877102
CIBR	FIRST TR EXCHANGE TRADED FD	51,989	$1.371M	0.0%	$17.84	—	NASDAQ CYB ETF	33734X846
—	ROYAL BK SCOTLAND GROUP PLC	53,341	$1.37M	0.0%	$24.05	—	SP ADR PREF S	780097739
CASH	META FINL GROUP INC	14,038	$1.367M	0.0%	$24.72	+41.1%	COM	59100U108
MTLS	MATERIALISE NV	105,219	$1.366M	0.0%	$8.95	—	SPONSORED ADS	57667T100
NGS	NATURAL GAS SERVICES GROUP	57,884	$1.366M	0.0%	$24.59	-2.9%	COM	63886Q109
EPU	ISHARES TR	34,778	$1.366M	0.0%	$38.45	—	MSCI PERU ETF	464289842
XLE	SELECT SECTOR SPDR TR	984,800	$1.364M	0.0%	$75.82	—	Put	81369Y506
—	GLATFELTER	69,601	$1.364M	0.0%	$23.11	—	COM	377316104
—	ELDORADO GOLD CORP NEW	1,369,769	$1.361M	0.0%	$2.41	—	COM	284902103
IYR	ISHARES TR	263,100	$1.36M	0.0%	$77.07	—	Call	464287739
—	THERAPEUTICSMD INC	217,724	$1.359M	0.0%	$6.52	—	COM	88338N107
OMAB	GRUPO AEROPORTUARIO CTR NORT	32,641	$1.359M	0.0%	$39.43	—	SPON ADR	400501102
LOB	LIVE OAK BANCSHARES INC	44,341	$1.359M	0.0%	$21.07	+39.2%	COM	53803X105
—	EATON VANCE MUN BD FD II	114,690	$1.358M	0.0%	$11.85	—	COM	27827K109
—	MEDICINES CO	36,983	$1.357M	0.0%	$37.41	—	COM	584688105
—	SILICON LABORATORIES INC	1,111,000	$1.357M	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
FSP	FRANKLIN STREET PPTYS CORP	158,558	$1.357M	0.0%	$11.71	—	COM	35471R106
—	TD AMERITRADE HLDG CORP	477,600	$1.354M	0.0%	$35.87	—	Put	87236Y108
—	COLONY CR REAL ESTATE INC	65,244	$1.353M	0.0%	$20.74	—	COM CL A	19625T101
—	HESKA CORP	13,004	$1.35M	0.0%	$68.19	—	COM RESTRC NEW	42805E306
XLV	SELECT SECTOR SPDR TR	350,000	$1.348M	0.0%	$57.60	—	Call	81369Y209
USCI	UNITED STS COMMODITY INDEX F	30,722	$1.344M	0.0%	$41.44	—	COMM IDX FND	911717106
FORR	FORRESTER RESH INC	32,023	$1.343M	0.0%	$38.02	+11.3%	COM	346563109
—	EXTERRAN CORP	53,367	$1.336M	0.0%	$28.38	—	COM	30227H106
FATE	FATE THERAPEUTICS INC	117,623	$1.335M	0.0%	$4.58	+140.6%	COM	31189P102
—	AMERICAN OUTDOOR BRANDS CORP	110,735	$1.332M	0.0%	$19.00	—	COM	02874P103
HLNE	HAMILTON LANE INC	27,734	$1.331M	0.0%	$30.48	+44.3%	CL A	407497106
VWOB	VANGUARD WHITEHALL FDS INC	17,676	$1.331M	0.0%	$76.93	—	EMERG MKT BD ETF	921946885
BMRC	BANK OF MARIN BANCORP	16,431	$1.329M	0.0%	$20.18	+45.3%	COM	063425102
—	WESCO AIRCRAFT HLDGS INC	118,076	$1.329M	0.0%	$12.02	—	COM	950814103
—	PROVIDENCE SVC CORP	16,863	$1.325M	0.0%	$49.78	—	COM	743815102
BBBY	OVERSTOCK COM INC DEL	39,351	$1.325M	0.0%	$37.42	-3.4%	COM	690370101
SSTK	SHUTTERSTOCK INC	27,864	$1.322M	0.0%	$53.23	-10.7%	COM	825690100
IAK	ISHARES TR	21,510	$1.322M	0.0%	$58.37	—	U.S. INSRNCE ETF	464288786
DLTR	DOLLAR TREE INC	158,500	$1.32M	0.0%	$55.96	+64.8%	Put	256746108
—	ENSCO PLC	180,965	$1.314M	0.0%	$21.42	—	SHS CLASS A	G3157S106
—	CHASE CORP	11,175	$1.31M	0.0%	$91.35	—	COM	16150R104
—	PATTERN ENERGY GROUP INC	1,299,000	$1.302M	0.0%	$1.01	—	NOTE 4.000% 7/1	70338PAB6
RSPM	INVESCO EXCHANGE TRADED FD T	12,043	$1.302M	0.0%	$108.11	—	S&P500 EQL MAT	46137V316
KINS	KINGSTONE COS INC	77,027	$1.301M	0.0%	$13.51	+11.4%	COM	496719105
—	LAZARD WORLD DIVID & INCOME	125,502	$1.3M	0.0%	$12.85	—	COM	521076109
—	CONNECTICUT WTR SVC INC	19,903	$1.299M	0.0%	$41.03	—	COM	207797101
XBFZX	BLACKROCK CALIF MUN INCOME T	99,697	$1.299M	0.0%	$14.18	—	SH BEN INT	09248E102
FOR	FORESTAR GROUP INC	62,519	$1.297M	0.0%	$19.43	+15.5%	COM	346232101
—	WAYFAIR INC	1,006,000	$1.296M	0.0%	$0.96	—	NOTE 0.375% 9/0	94419LAA9
—	BANCROFT FUND LTD	59,241	$1.296M	0.0%	$19.68	—	COM	059695106
EZPW	EZCORP INC	107,372	$1.293M	0.0%	$11.00	+19.2%	CL A NON VTG	302301106
—	BRIGGS & STRATTON CORP	73,439	$1.293M	0.0%	$21.66	—	COM	109043109
—	RADIUS HEALTH INC	43,784	$1.291M	0.0%	$52.12	—	COM NEW	750469207
—	DEL FRISCOS RESTAURANT GROUP	102,372	$1.29M	0.0%	$17.92	—	COM	245077102
—	CNX MIDSTREAM PARTNERS LP	66,341	$1.287M	0.0%	$18.39	—	COM UNIT REPST	12654A101
—	ENLINK MIDSTREAM LLC	78,153	$1.286M	0.0%	$20.88	—	COM UNIT REP LTD	29336T100
—	YAMANA GOLD INC	442,668	$1.284M	0.0%	$4.45	—	COM	98462Y100
SGU	STAR GROUP L P	130,350	$1.278M	0.0%	$8.51	+13.0%	UNIT LTD PARTNR	85512C105
CLLS	CELLECTIS S A	45,090	$1.276M	0.0%	$28.76	—	SPONSORED ADS	15117K103
AVGO	BROADCOM INC	80,000	$1.275M	0.0%	$19.73	0.0%	Put	11135F101
—	NUVEEN FLTNG RTE INCM OPP FD	122,193	$1.273M	0.0%	$10.53	—	COM SHS	6706EN100
CTBI	COMMUNITY TR BANCORP INC	25,461	$1.272M	0.0%	$30.36	+20.4%	COM	204149108
—	URSTADT BIDDLE PPTYS INC	56,035	$1.268M	0.0%	$23.16	—	CL A	917286205
—	CAROLINA FINL CORP NEW	29,532	$1.267M	0.0%	$31.08	—	COM	143873107
—	TEEKAY TANKERS LTD	1,081,807	$1.266M	0.0%	$1.68	—	CL A	Y8565N102
RYZ	RYERSON HLDG CORP	113,464	$1.266M	0.0%	$9.23	+18.8%	COM	783754104
—	INVESCO CALIF VALUE MUN INC	107,006	$1.263M	0.0%	$12.50	—	COM	46132H106
—	HANCOCK JOHN PFD INCOME FD	57,998	$1.263M	0.0%	$20.70	—	SH BEN INT	41013W108
—	DYNAVAX TECHNOLOGIES CORP	82,742	$1.262M	0.0%	$12.97	—	COM NEW	268158201
—	NEW YORK MTG TR INC	209,597	$1.26M	0.0%	$6.56	—	COM PAR $.02	649604501
—	BLUEPRINT MEDICINES CORP	19,815	$1.258M	0.0%	$46.62	—	COM	09627Y109
FRPT	FRESHPET INC	45,767	$1.257M	0.0%	$13.55	+57.7%	COM	358039105
—	ORBCOMM INC	124,491	$1.257M	0.0%	$9.67	—	COM	68555P100
—	BLACKROCK MUNIHLDGS NY QLTY	101,066	$1.257M	0.0%	$13.51	—	COM	09255C106
DFJ	WISDOMTREE TR	16,289	$1.255M	0.0%	$63.37	—	JP SMALLCP DIV	97717W836
—	HORTONWORKS INC	68,487	$1.247M	0.0%	$15.34	—	COM	440894103
—	K12 INC	76,103	$1.247M	0.0%	$17.01	—	COM	48273U102
GABC	GERMAN AMERN BANCORP INC	34,726	$1.244M	0.0%	$24.89	+16.6%	COM	373865104
—	CALAMOS GLOBAL TOTAL RETURN	87,798	$1.242M	0.0%	$13.18	—	COM SH BEN INT	128118106
PNC	PNC FINL SVCS GROUP INC	113,500	$1.242M	0.0%	$64.75	+72.4%	Put	693475105
FXC	INVESCO CURNCYSHS CDN DLR TR	16,540	$1.241M	0.0%	$75.03	—	CDN DLR SHS	46138T104
TDTT	FLEXSHARES TR	51,083	$1.241M	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
TPB	TURNING PT BRANDS INC	38,877	$1.24M	0.0%	$17.05	+46.3%	COM	90041L105
CASS	CASS INFORMATION SYS INC	18,005	$1.239M	0.0%	$34.53	+25.0%	COM	14808P109
HPE	HEWLETT PACKARD ENTERPRISE C	644,000	$1.238M	0.0%	$9.53	+36.5%	Put	42824C109
ENPH	ENPHASE ENERGY INC	183,963	$1.237M	0.0%	$4.53	+14.2%	COM	29355A107
—	BLACKROCK MUNIYIELD PA QLTY	92,003	$1.237M	0.0%	$14.27	—	COM	09255G107
DB	DEUTSCHE BANK AG	116,404	$1.236M	0.0%	$16.63	-32.8%	NAMEN AKT	D18190898
—	SUNPOWER CORP	160,967	$1.235M	0.0%	$10.71	—	COM	867652406
—	CYMABAY THERAPEUTICS INC	91,864	$1.233M	0.0%	$11.55	—	COM	23257D103
ALX	ALEXANDERS INC	3,223	$1.233M	0.0%	$412.25	—	COM	014752109
—	COLLECTORS UNIVERSE INC	83,697	$1.233M	0.0%	$23.42	—	COM NEW	19421R200
—	TUTOR PERINI CORP	1,229,000	$1.231M	0.0%	$1.00	—	NOTE 2.875% 6/1	901109AD0
NFBK	NORTHFIELD BANCORP INC DEL	73,957	$1.229M	0.0%	$12.03	-0.5%	COM	66611T108
—	PETIQ INC	45,788	$1.229M	0.0%	$25.43	—	COM CL A	71639T106
—	CONCERT PHARMACEUTICALS INC	72,939	$1.228M	0.0%	$19.92	—	COM	206022105
DCO	DUCOMMUN INC DEL	37,073	$1.227M	0.0%	$23.54	+37.1%	COM	264147109
GYLD	ARROW ETF TR	69,819	$1.215M	0.0%	$23.52	—	ARROW DJ GLB YLD	04273H104
PSR	INVESCO ACTIVELY MANAGD ETF	14,847	$1.215M	0.0%	$81.83	—	ACTIVE US REAL	46090A101
IEZ	ISHARES TR	33,271	$1.215M	0.0%	$40.87	—	US OIL EQ&SV ETF	464288844
MTUS	TIMKENSTEEL CORP	74,302	$1.214M	0.0%	$15.74	+8.7%	COM	887399103
WTTR	SELECT ENERGY SVCS INC	83,437	$1.213M	0.0%	$17.85	—	CL A COM	81617J301
OSPN	ONESPAN INC	61,618	$1.21M	0.0%	$17.45	0.0%	COM	68287N100
—	LENDINGTREE INC NEW	1,004,000	$1.21M	0.0%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
KIDS	ORTHOPEDIATRICS CORP	45,348	$1.208M	0.0%	$21.30	+0.2%	COM	68752L100
—	RITCHIE BROS AUCTIONEERS	35,364	$1.207M	0.0%	$26.60	—	COM	767744105
MGNX	MACROGENICS INC	58,393	$1.206M	0.0%	$22.56	-0.2%	COM	556099109
FYC	FIRST TR EXCNGE TRD ALPHADEX	24,850	$1.206M	0.0%	$24.51	—	SML CP GRW ALP	33737M300
—	ROVI CORP	1,272,000	$1.206M	0.0%	$0.95	—	NOTE 0.500% 3/0	779376AD4
—	BRISTOW GROUP INC	1,054,000	$1.205M	0.0%	$1.14	—	NOTE 4.500% 6/0	110394AF0
—	BLACKROCK MUNI INCOME TR II	84,333	$1.203M	0.0%	$14.76	—	COM	09249N101
—	ATENTO S A	175,627	$1.203M	0.0%	$9.18	—	SHS	L0427L105
—	LIBERTY ALL-STAR GROWTH FD I	181,525	$1.202M	0.0%	$5.59	—	COM	529900102
GRPM	INVESCO EXCHANGE TRADED FD T	18,093	$1.202M	0.0%	$66.43	—	S&P MDCP400 EQ	46137V225
HTB	HOMETRUST BANCSHARES INC	42,731	$1.202M	0.0%	$23.29	+16.4%	COM	437872104
—	INVESCO MUNI INCOME OPP TRST	158,954	$1.2M	0.0%	$7.18	—	COM	46132X101
GPRE	GREEN PLAINS INC	65,458	$1.199M	0.0%	$25.25	-24.0%	COM	393222104
—	NUVEEN SELECT MAT MUN FD	122,687	$1.197M	0.0%	$9.82	—	SH BEN INT	67061T101
—	ADAMAS PHARMACEUTICALS INC	46,223	$1.194M	0.0%	$28.54	—	COM	00548A106
AKBA	AKEBIA THERAPEUTICS INC	119,685	$1.194M	0.0%	$12.05	-16.9%	COM	00972D105
XLP	SELECT SECTOR SPDR TR	887,600	$1.193M	0.0%	$44.00	—	Call	81369Y308
—	AU OPTRONICS CORP	281,542	$1.191M	0.0%	$4.33	—	SPONSORED ADR	002255107
JXI	ISHARES TR	24,323	$1.191M	0.0%	$45.88	—	GLOB UTILITS ETF	464288711
—	BLACKROCK MUNIC INCM INVST T	90,602	$1.191M	0.0%	$13.89	—	SH BEN INT	09248H105
—	EXPRESS INC	130,053	$1.19M	0.0%	$10.84	—	COM	30219E103
XZFGX	VIRTUS TOTAL RETURN FUND INC	107,884	$1.184M	0.0%	$12.41	—	COM	92837G100
—	MEDLEY CAP CORP	341,298	$1.184M	0.0%	$8.36	—	COM	58503F106
—	BELLICUM PHARMACEUTICALS INC	160,181	$1.182M	0.0%	$9.02	—	COM	079481107
—	INVESCO SR INCOME TR	276,279	$1.182M	0.0%	$4.80	—	COM	46131H107
—	EROS INTL PLC	90,854	$1.181M	0.0%	$12.65	—	SHS NEW	G3788M114
—	YRC WORLDWIDE INC	117,521	$1.181M	0.0%	$11.69	—	COM PAR $.01	984249607
KNCT	INVESCO EXCHANGE TRADED FD T	22,441	$1.179M	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
—	MEDLEY MGMT INC	331,745	$1.178M	0.0%	$15.27	—	CL A COM	58503T106
CVS	CVS HEALTH CORP	200,000	$1.178M	0.0%	$50.82	+1.7%	Call	126650100
—	FIREEYE INC	1,239,000	$1.177M	0.0%	$0.95	—	NOTE 1.000% 6/0	31816QAB7
—	GUGGENHEIM STRATEGIC OPP FD	53,655	$1.177M	0.0%	$21.62	—	COM SBI	40167F101
YORW	YORK WTR CO	37,000	$1.177M	0.0%	$19.58	+39.9%	COM	987184108
KE	KIMBALL ELECTRONICS INC	64,266	$1.176M	0.0%	$16.22	+10.1%	COM	49428J109
—	PROSPECT CAPITAL CORPORATION	1,155,000	$1.173M	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	WESTERN ASSET INVESTMENT GRA	85,410	$1.173M	0.0%	$13.66	—	COM	95766T100
—	VOYA INFRASTRUCTURE INDLS &	75,466	$1.173M	0.0%	$15.78	—	COM	92912X101
SRCE	1ST SOURCE CORP	21,912	$1.171M	0.0%	$33.51	—	COM	336901103
NEM	NEWMONT MINING CORP	694,200	$1.169M	0.0%	$26.18	+19.7%	Put	651639106
—	WESTERN ASSET HIGH INCM FD I	181,413	$1.168M	0.0%	$7.31	—	COM	95766J102
INSP	INSPIRE MED SYS INC	32,639	$1.164M	0.0%	$32.28	0.0%	COM	457730109
TRTX	TPG RE FIN TR INC	57,280	$1.163M	0.0%	$19.85	—	COM	87266M107
—	BABCOCK & WILCOX ENTERPRIS I	487,992	$1.162M	0.0%	$8.75	—	COM	05614L100
CVE	CENOVUS ENERGY INC	111,929	$1.162M	0.0%	$12.81	-31.7%	COM	15135U109
—	NUVEEN NEW YORK QLT MUN INC	92,110	$1.16M	0.0%	$13.42	—	COM	67066X107
—	WALGREENS BOOTS ALLIANCE INC	300,000	$1.159M	0.0%	$78.06	—	Call	931427108
JNJ	JOHNSON & JOHNSON	144,127	$1.158M	0.0%	$69.89	+44.1%	Put	478160104
ATRO	ASTRONICS CORP	32,162	$1.157M	0.0%	$31.54	-1.8%	COM	046433108
XBKNX	BLACKROCK INVT QUALITY MUN T	82,160	$1.156M	0.0%	$14.40	—	COM	09247D105
—	ISHARES INC	34,166	$1.155M	0.0%	$33.10	—	MSCI RUSSIA ETF	46434G798
XSVM	INVESCO EXCHANGE TRADED FD T	35,883	$1.153M	0.0%	$32.13	—	RUSEL 2000 VAL	46137V480
MBI	MBIA INC	500,000	$1.152M	0.0%	$4.12	-4.5%	Call	55262C100
—	AIR TRANSPORT SERVICES GRP I	50,968	$1.151M	0.0%	$14.93	—	COM	00922R105
—	COHEN & STEERS LTD DUR PFD I	44,926	$1.149M	0.0%	$23.33	—	COM	19248C105
XMVM	INVESCO EXCHANGE TRADED FD T	36,899	$1.146M	0.0%	$31.06	—	RUSEL MDCP PUR	46137V456
CVI	CVR ENERGY INC	30,952	$1.145M	0.0%	$10.53	+95.4%	COM	12662P108
—	GABELLI UTIL TR	194,094	$1.143M	0.0%	$5.99	—	COM	36240A101
CMCSA	COMCAST CORP NEW	1,146,800	$1.138M	0.0%	$26.70	+0.6%	Call	20030N101
—	FIRST LONG IS CORP	45,681	$1.136M	0.0%	$29.02	—	COM	320734106
TCX	TUCOWS INC	18,697	$1.134M	0.0%	$30.56	+103.4%	COM NEW	898697206
—	ANGI HOMESERVICES INC	73,724	$1.133M	0.0%	$11.47	—	COM CL A	00183L102
ADT	ADT INC	130,665	$1.13M	0.0%	$6.73	-3.7%	COM	00090Q103
NATH	NATHANS FAMOUS INC NEW	11,972	$1.126M	0.0%	$51.37	+61.7%	COM	632347100
QCLN	FIRST TR EXCHANGE TRADED FD	57,702	$1.125M	0.0%	$19.64	—	NAS CLNEDG GREEN	33733E500
CIVB	CIVISTA BANCSHARES INC	46,377	$1.124M	0.0%	$15.44	+24.0%	COM NO PAR	178867107
—	CENTER COAST BRKFLD MLP ENRG	126,380	$1.123M	0.0%	$13.83	—	SHS BEN INT	151461100
RVSB	RIVERVIEW BANCORP INC	132,823	$1.121M	0.0%	$6.54	+8.8%	COM	769397100
DEW	WISDOMTREE TR	24,469	$1.121M	0.0%	$44.53	—	GLB HIGH DIV FD	97717W877
—	MEDIWOUND LTD	161,937	$1.117M	0.0%	$5.86	—	ORD SHS	M68830104
VECO	VEECO INSTRS INC DEL	78,238	$1.115M	0.0%	$22.61	-26.8%	COM	922417100
—	INTERCEPT PHARMACEUTICALS IN	1,272,000	$1.115M	0.0%	$0.95	—	NOTE 3.250% 7/0	45845PAA6
HIMX	HIMAX TECHNOLOGIES INC	149,530	$1.115M	0.0%	$10.68	—	SPONSORED ADR	43289P106
TG	TREDEGAR CORP	47,201	$1.11M	0.0%	$11.07	+12.2%	COM	894650100
MHO	M/I HOMES INC	41,889	$1.11M	0.0%	$26.93	+10.6%	COM	55305B101
GRC	GORMAN RUPP CO	31,677	$1.109M	0.0%	$30.32	+7.6%	COM	383082104
ANIP	ANI PHARMACEUTICALS INC	16,515	$1.104M	0.0%	$54.63	+14.3%	COM	00182C103
TIIAY	TELECOM ITALIA S P A NEW	149,966	$1.101M	0.0%	$9.53	—	SPON ADR ORD	87927Y102
—	ENCORE CAP GROUP INC	1,080,000	$1.099M	0.0%	$1.17	—	NOTE 3.250% 3/1	292554AK8
POWA	INVESCO EXCH TRD SLF IDX FD	23,616	$1.097M	0.0%	$46.45	—	DEFENSIVE EQTY	46138J775
—	RPM INTL INC	899,000	$1.093M	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
—	THL CR SR LN FD	62,943	$1.087M	0.0%	$17.26	—	COM	87244R103
HSTM	HEALTHSTREAM INC	39,755	$1.085M	0.0%	$25.83	+2.7%	COM	42222N103
—	YANDEX NV	1,097,000	$1.084M	0.0%	$1.00	—	NOTE 1.125%12/1	98474TAB3
—	GREENHILL & CO INC	38,189	$1.084M	0.0%	$22.24	—	COM	395259104
TWIN	TWIN DISC INC	43,648	$1.084M	0.0%	$21.37	+14.7%	COM	901476101
—	BALDWIN & LYONS INC	44,303	$1.081M	0.0%	$23.88	—	CL B	057755209
—	NATIONAL WESTN LIFE GROUP IN	3,505	$1.077M	0.0%	$312.71	—	CL A	638517102
—	NUANCE COMMUNICATIONS INC	1,113,000	$1.076M	0.0%	$0.97	—	DEBT 1.500%11/0	67020YAG5
—	HEIDRICK & STRUGGLES INTL IN	30,727	$1.075M	0.0%	$24.99	—	COM	422819102
—	SPDR SERIES TRUST	63,335	$1.074M	0.0%	$17.21	—	OILGAS EQUIP	78464A748
—	TRECORA RES	72,328	$1.074M	0.0%	$14.08	—	COM	894648104
FPE	FIRST TR EXCHANGE-TRADED FD	56,179	$1.071M	0.0%	$19.93	—	PFD SECS INC ETF	33739E108
PSI	INVESCO EXCHANGE TRADED FD T	20,514	$1.071M	0.0%	$52.21	—	DYNMC SEMICNDT	46137V647
TOL	TOLL BROTHERS INC	218,700	$1.071M	0.0%	$37.80	+8.3%	Put	889478103
CCNE	CNB FINL CORP PA	35,610	$1.071M	0.0%	$19.97	+19.9%	COM	126128107
CDNA	CAREDX INC	87,033	$1.065M	0.0%	$10.39	+10.3%	COM	14167L103
—	MFS CALIF MUN FD	104,262	$1.064M	0.0%	$11.77	—	COM	59318C106
—	NEW SR INVT GROUP INC	140,408	$1.064M	0.0%	$12.76	—	COM	648691103
—	AMERICA FIRST MULTIFAMILY IN	167,595	$1.064M	0.0%	$6.23	—	BEN UNIT CTF	02364V107
PG	PROCTER AND GAMBLE CO	228,134	$1.063M	0.0%	$58.30	+6.0%	Put	742718109
DAL	DELTA AIR LINES INC DEL	236,000	$1.062M	0.0%	$30.93	+59.7%	Put	247361702
IOVA	IOVANCE BIOTHERAPEUTICS INC	82,787	$1.06M	0.0%	$9.67	+51.2%	COM	462260100
—	GUGGENHEIM ENHNCD EQTY INCM	125,024	$1.059M	0.0%	$8.08	—	COM	40167B100
PB	PROSPERITY BANCSHARES INC	15,483	$1.058M	0.0%	$43.83	+31.7%	COM	743606105
WK	WORKIVA INC	43,294	$1.057M	0.0%	$15.84	+58.9%	COM CL A	98139A105
—	HOWARD BANCORP INC	58,554	$1.054M	0.0%	$20.31	—	COM	442496105
—	CLOUDERA INC	77,150	$1.053M	0.0%	$17.33	—	COM	18914U100
—	NUVEEN CONNECTICUT QLTY MUN	88,450	$1.051M	0.0%	$12.10	—	COM	67060D107
OSBC	OLD SECOND BANCORP INC ILL	72,966	$1.051M	0.0%	$8.72	+54.5%	COM	680277100
SCJ	ISHARES INC	13,460	$1.05M	0.0%	$75.70	—	MSCI JAPN SMCETF	464286582
—	PCSB FINL CORP	52,721	$1.048M	0.0%	$18.61	—	COM	69324R104
—	PARTY CITY HOLDCO INC	68,676	$1.048M	0.0%	$15.28	—	COM	702149105
—	BLACKROCK MUNIHLDGS NJ QLTY	79,380	$1.047M	0.0%	$14.50	—	COM	09254X101
IAG	IAMGOLD CORP	179,634	$1.044M	0.0%	$5.32	+7.9%	COM	450913108
MSB	MESABI TR	42,486	$1.043M	0.0%	$11.72	—	CTF BEN INT	590672101
CERS	CERUS CORP	156,528	$1.043M	0.0%	$5.17	+18.7%	COM	157085101
UPGD	INVESCO EXCHANGE TRADED FD T	22,194	$1.039M	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
XPMQX	PIMCO MUN INCOME FD III	89,407	$1.034M	0.0%	$11.51	—	COM	72201A103
—	INVESTMENT TECHNOLOGY GRP NE	49,416	$1.034M	0.0%	$20.23	—	COM	46145F105
—	AVID BIOSERVICES INC	262,168	$1.028M	0.0%	$3.08	—	COM	05368M106
—	DOUBLELINE OPPORTUNISTIC CR	49,220	$1.027M	0.0%	$24.96	—	COM	258623107
—	CALYXT INC	54,951	$1.026M	0.0%	$19.90	—	COM	13173L107
INSM	INSMED INC	43,223	$1.023M	0.0%	$19.21	+34.0%	COM PAR $.01	457669307
—	SHARPS COMPLIANCE CORP	277,100	$1.022M	0.0%	$4.16	—	COM	820017101
—	ALLIANCE CALIF MUN INCOME FD	77,675	$1.021M	0.0%	$13.63	—	COM	018546101
PZT	INVESCO EXCHNG TRADED FD TR	42,578	$1.02M	0.0%	$23.96	—	NY AMT FRE MUN	46138E529
—	BLACKROCK MUNIYIELD QUALITY	72,902	$1.019M	0.0%	$15.25	—	COM	09254F100
AMD	ADVANCED MICRO DEVICES INC	1,081,700	$1.017M	0.0%	$11.39	+11.6%	Put	007903107
—	CALIFORNIA RES CORP	22,392	$1.017M	0.0%	$15.18	—	COM NEW	13057Q206
—	INVESCO EXCHNG TRADED FD TR	29,693	$1.017M	0.0%	$34.25	—	CHINA ALL CAP	46138E503
JPST	JP MORGAN EXCHANGE TRADED FD	20,272	$1.015M	0.0%	$50.07	—	ULTRA SHRT INC	46641Q837
—	NATIONAL CINEMEDIA INC	120,797	$1.015M	0.0%	$12.26	—	COM	635309107
—	VENATOR MATLS PLC	61,912	$1.014M	0.0%	$16.76	—	SHS	G9329Z100
—	FARMERS CAP BK CORP	19,403	$1.011M	0.0%	$38.40	—	COM	309562106
JPM	JPMORGAN CHASE & CO	387,713	$1.006M	0.0%	$45.37	+96.2%	Put	46625H100
CUT	INVESCO EXCHNG TRADED FD TR	30,944	$1.004M	0.0%	$32.45	—	MSCI GBL TIMBR	46138E545
—	WISDOMTREE TR	31,708	$1.003M	0.0%	$43.46	—	US TOTAL EARNING	97717W596
VVX	VECTRUS INC	32,526	$1.003M	0.0%	$29.29	+15.5%	COM	92242T101
GORO	GOLD RESOURCE CORP	151,846	$1.001M	0.0%	$4.90	+14.6%	COM	38068T105
—	ISHARES TR	26,315	$1M	0.0%	$36.96	—	INTL DEVPPTY ETF	464288422
—	ADAM NAT RES FD INC	49,764	$1M	0.0%	$20.10	—	COM	00548F105
—	ION GEOPHYSICAL CORP	41,044	$998K	0.0%	$7.92	—	COM NEW	462044207
CTRN	CITI TRENDS INC	36,377	$998K	0.0%	$23.15	+26.0%	COM	17306X102
EQBK	EQUITY BANCSHARES INC	24,028	$997K	0.0%	$32.02	+18.4%	COM CL A	29460X109
—	AMERICAN MIDSTREAM PARTNERS	97,675	$996K	0.0%	$13.56	—	COM UNITS	02752P100
—	SPX FLOW INC	22,751	$996K	0.0%	$40.13	—	COM	78469X107
QCRH	QCR HOLDINGS INC	20,950	$995K	0.0%	$32.33	+40.2%	COM	74727A104
CYRX	CRYOPORT INC	63,088	$995K	0.0%	$7.30	+45.9%	COM PAR $0.001	229050307
MPV	BARINGS PARTN INVS	67,644	$994K	0.0%	$14.44	—	SH BEN INT	06761A103
—	ATHENEX INC	53,136	$991K	0.0%	$18.37	—	COM	04685N103
—	INOVALON HLDGS INC	99,793	$990K	0.0%	$14.84	—	COM CL A	45781D101
—	FORESCOUT TECHNOLOGIES INC	28,842	$988K	0.0%	$34.00	—	COM	34553D101
—	SOUTHERN NATL BANCORP OF VA	55,297	$986K	0.0%	$17.16	—	COM	843395104
—	THERAVANCE BIOPHARMA INC	1,000,000	$985K	0.0%	$1.02	—	NOTE 3.250%11/0	88339KAA0
—	BLACKROCK MUNIYIELD CALIF FD	73,832	$984K	0.0%	$15.68	—	COM	09254M105
PEZ	INVESCO EXCHANGE TRADED FD T	17,949	$983K	0.0%	$54.77	—	DWA CYCLICALS	46137V803
ABR	ARBOR RLTY TR INC	94,256	$983K	0.0%	$8.03	—	COM	038923108
FBIZ	FIRST BUS FINL SVCS INC WIS	37,708	$981K	0.0%	$17.44	+19.9%	COM	319390100
PLSE	PULSE BIOSCIENCES INC	64,768	$981K	0.0%	$26.58	-36.3%	COM	74587B101
—	CUSHING RENAISSANCE FD	54,154	$980K	0.0%	$18.10	—	COM	231647108
CEVA	CEVA INC	32,422	$979K	0.0%	$33.69	+0.3%	COM	157210105
—	BRIDGE BANCORP INC	27,214	$978K	0.0%	$35.44	—	COM	108035106
CHCT	COMMUNITY HEALTHCARE TR INC	32,540	$972K	0.0%	$26.09	—	COM	20369C106
REI	RING ENERGY INC	76,901	$970K	0.0%	$12.55	+15.8%	COM	76680V108
—	HI-CRUSH PARTNERS LP	82,117	$969K	0.0%	$14.29	—	COM UNIT LTD	428337109
ZTO	ZTO EXPRESS CAYMAN INC	48,419	$968K	0.0%	$17.04	—	SPONSORED ADR	98980A105
LEN/B	LENNAR CORP	22,565	$964K	0.0%	$38.10	-2.3%	CL B	526057302
—	WORKHORSE GROUP INC	527,500	$960K	0.0%	$2.74	—	COM NEW	98138J206
FXA	INVESCO CURNCYSHS AUSTRLA DL	12,969	$960K	0.0%	$74.02	—	AUSTRALIAN DOL	46090N103
TIPZ	PIMCO ETF TR	16,618	$958K	0.0%	$57.86	—	BROAD US TIPS	72201R403
ASUR	ASURE SOFTWARE INC	59,905	$956K	0.0%	$15.57	+4.9%	COM	04649U102
PKX	POSCO	12,893	$956K	0.0%	$73.85	—	SPONSORED ADR	693483109
EIS	ISHARES INC	18,375	$954K	0.0%	$50.02	—	MSCI ISRAEL ETF	464286632
—	EXANTAS CAP CORP	93,521	$951K	0.0%	$10.17	—	COM NEW	30068N105
ZEUS	OLYMPIC STEEL INC	46,574	$951K	0.0%	$18.74	+19.9%	COM	68162K106
—	HOLLY ENERGY PARTNERS L P	33,655	$951K	0.0%	$34.04	—	COM UT LTD PTN	435763107
PGC	PEAPACK-GLADSTONE FINL CORP	27,456	$950K	0.0%	$27.38	+17.6%	COM	704699107
—	VIRTUS GLOBAL DIVID INCOME F	84,033	$947K	0.0%	$11.88	—	COM	92835W107
—	MOLINA HEALTHCARE INC	561,000	$945K	0.0%	$1.25	—	DBCV 1.625% 8/1	60855RAD2
COPX	GLOBAL X FDS	39,123	$944K	0.0%	$25.78	—	GLOBAL X COPPER	37954Y830
MEDP	MEDPACE HLDGS INC	21,882	$941K	0.0%	$34.09	+18.5%	COM	58506Q109
—	CARROLS RESTAURANT GROUP INC	63,347	$941K	0.0%	$12.91	—	COM	14574X104
—	VIPSHOP HLDGS LTD	957,000	$940K	0.0%	$1.06	—	NOTE 1.500% 3/1	92763WAA1
URGN	UROGEN PHARMA LTD	18,871	$939K	0.0%	$57.77	+0.7%	COM	M96088105
—	CHIPMOS TECHNOLOGIES INC	62,092	$939K	0.0%	$15.86	—	SPONSORED ADR	16965P103
—	ENGILITY HLDGS INC NEW	30,465	$934K	0.0%	$30.23	—	COM	29286C107
—	NUVEEN OHIO QLTY MUN INCOME	67,000	$932K	0.0%	$15.22	—	COM	670980101
—	ABERDEEN GLOBAL INCOME FD IN	117,579	$931K	0.0%	$8.53	—	COM	003013109
NTRA	NATERA INC	49,488	$931K	0.0%	$11.15	+9.1%	COM	632307104
—	FREDS INC	408,407	$930K	0.0%	$3.67	—	CL A	356108100
EQWL	INVESCO EXCHANGE TRADED FD T	17,353	$930K	0.0%	$53.59	—	RUSSEL 200 EQL	46137V449
KEP	KOREA ELECTRIC PWR	64,862	$930K	0.0%	$21.61	—	SPONSORED ADR	500631106
HRTG	HERITAGE INS HLDGS INC	55,714	$929K	0.0%	$18.15	-9.1%	COM	42727J102
ZG	ZILLOW GROUP INC	15,563	$929K	0.0%	$36.89	+49.8%	CL A	98954M101
ETD	ETHAN ALLEN INTERIORS INC	37,829	$927K	0.0%	$16.65	-17.2%	COM	297602104
MCS	MARCUS CORP	28,478	$926K	0.0%	$20.07	+57.0%	COM	566330106
—	K2M GROUP HLDGS INC	41,057	$924K	0.0%	$18.13	—	COM	48273J107
—	RLJ LODGING TR	35,203	$924K	0.0%	$26.37	—	CUM CONV PFD A	74965L200
DFIN	DONNELLEY FINL SOLUTIONS INC	53,152	$923K	0.0%	$20.90	-17.6%	COM	25787G100
UPBD	RENT A CTR INC NEW	62,595	$922K	0.0%	$10.74	+0.9%	COM	76009N100
MYE	MYERS INDS INC	47,981	$921K	0.0%	$12.00	+39.4%	COM	628464109
—	TRISTATE CAP HLDGS INC	35,267	$921K	0.0%	$21.95	—	COM	89678F100
HBCP	HOME BANCORP INC	19,742	$919K	0.0%	$32.83	+11.8%	COM	43689E107
WRLD	WORLD ACCEP CORP DEL	8,273	$919K	0.0%	$73.48	+48.5%	COM	981419104
DHT	DHT HOLDINGS INC	195,967	$919K	0.0%	$2.60	-14.2%	SHS NEW	Y2065G121
—	INVESCO BLDRS INDEX FDS TR	22,420	$916K	0.0%	$40.86	—	EMGRING MKTS50	46090C305
RCI	ROGERS COMMUNICATIONS INC	19,179	$910K	0.0%	$44.27	+6.2%	CL B	775109200
CATO	CATO CORP NEW	36,936	$909K	0.0%	$12.83	-0.2%	CL A	149205106
PNNT	PENNANTPARK INVT CORP	129,675	$908K	0.0%	$2.30	+20.8%	COM	708062104
PSCC	INVESCO EXCHNG TRADED FD TR	11,326	$907K	0.0%	$80.08	—	S&P SMLCP STAP	46138E172
—	ZIOPHARM ONCOLOGY INC	299,618	$905K	0.0%	$6.52	—	COM	98973P101
—	OAKTREE STRATEGIC INCOME COR	106,390	$904K	0.0%	$8.33	—	COM	67402D104
PCYO	PURECYCLE CORP	94,524	$903K	0.0%	$6.11	+54.9%	COM NEW	746228303
XNCR	XENCOR INC	24,400	$903K	0.0%	$23.45	+47.0%	COM	98401F105
—	FRONTIER COMMUNICATIONS CORP	167,956	$900K	0.0%	$11.59	—	COM NEW	35906A306
—	BBX CAP CORP NEW	99,642	$900K	0.0%	$8.37	—	CL A	05491N104
—	DREYFUS ALCENTRA GBL CR INCO	97,717	$896K	0.0%	$9.29	—	COM	26189A105
RSPG	INVESCO EXCHANGE TRADED FD T	14,321	$894K	0.0%	$62.43	—	S&P500 EQL ENR	46137V365
SMOG	VANECK VECTORS ETF TR	15,245	$891K	0.0%	$58.02	—	GLOBAL ALTER ETF	92189F502
—	NUVEEN SR INCOME FD	142,684	$889K	0.0%	$6.67	—	COM	67067Y104
RDY	DR REDDYS LABS LTD	27,575	$888K	0.0%	$38.89	—	ADR	256135203
—	VERASTEM INC	129,005	$887K	0.0%	$6.25	—	COM	92337C104
FENY	FIDELITY	41,589	$884K	0.0%	$18.93	—	MSCI ENERGY IDX	316092402
BSM	BLACK STONE MINERALS L P	47,723	$883K	0.0%	$17.20	—	COM UNIT	09225M101
—	UBS AG JERSEY BRH	43,419	$882K	0.0%	$22.89	—	ETRAC WELLS BDCI	902641588
FANG	DIAMONDBACK ENERGY INC	29,700	$882K	0.0%	$44.94	+113.6%	Call	25278X109
—	BLACKSTONE GSO FLTING RTE FU	48,950	$882K	0.0%	$16.48	—	COM	09256U105
—	SELECT BANCORP INC NEW	65,320	$881K	0.0%	$8.86	—	COM	81617L108
—	INVESCO EXCHNG TRADED FD TR	29,699	$880K	0.0%	$29.63	—	DWA TACTCL SCT	46138E826
BSBR	BANCO SANTANDER BRASIL S A	117,159	$879K	0.0%	$8.71	—	ADS REP 1 UNIT	05967A107
—	RECRO PHARMA INC	175,092	$879K	0.0%	$7.01	—	COM	75629F109
SSYS	STRATASYS LTD	45,798	$877K	0.0%	$51.54	-61.7%	SHS	M85548101
IIIN	INSTEEL INDUSTRIES INC	26,230	$876K	0.0%	$18.94	+15.2%	COM	45774W108
ATNI	ATN INTL INC	16,601	$876K	0.0%	$52.79	-11.8%	COM	00215F107
—	FS INVT CORP	118,715	$872K	0.0%	$9.76	—	COM	302635107
—	KIMBALL INTL INC	53,978	$872K	0.0%	$17.08	—	CL B	494274103
—	ENDURANCE INTL GROUP HLDGS I	87,519	$870K	0.0%	$11.51	—	COM	29272B105
—	INVESCO PA VALUE MUN INCOME	72,694	$870K	0.0%	$12.23	—	COM	46132K109
—	LUXOFT HLDG INC	23,561	$867K	0.0%	$53.43	—	ORD SHS CL A	G57279104
LNWO	SCIENTIFIC GAMES CORP	583,800	$866K	0.0%	$36.55	+44.4%	Call	80874P109
—	FRANKLIN FINL NETWORK INC	23,014	$866K	0.0%	$37.00	—	COM	35352P104
—	LEXINGTON REALTY TRUST	18,196	$863K	0.0%	$49.80	—	PFD CONV SER C	529043309
—	SOLAR SR CAP LTD	52,960	$863K	0.0%	$16.39	—	COM	83416M105
—	TAHOE RES INC	175,028	$862K	0.0%	$7.73	—	COM	873868103
BLFS	BIOLIFE SOLUTIONS INC	75,468	$861K	0.0%	$9.04	+0.7%	COM NEW	09062W204
PLAB	PHOTRONICS INC	107,896	$861K	0.0%	$9.37	-11.7%	COM	719405102
—	POTBELLY CORP	66,443	$860K	0.0%	$12.83	—	COM	73754Y100
LOW	LOWES COS INC	209,200	$860K	0.0%	$39.87	+97.4%	Call	548661107
—	JPMORGAN CHASE & CO	13,558	$860K	0.0%	$37.87	—	*W EXP 10/28/201	46634E114
—	PROGENICS PHARMACEUTICALS IN	107,001	$860K	0.0%	$7.65	—	COM	743187106
DNLI	DENALI THERAPEUTICS INC	55,920	$853K	0.0%	$18.71	+0.7%	COM	24823R105
—	ETF SER SOLUTIONS	18,099	$852K	0.0%	$44.83	—	ALPCLONE ALTER	26922A305
EPOL	ISHARES TR	39,022	$850K	0.0%	$25.99	—	MSCI POLAND ETF	46429B606
—	AMARIN CORP PLC	274,911	$849K	0.0%	$3.16	—	SPONS ADR NEW	023111206
—	HANCOCK JOHN PFD INCOME FD I	45,450	$847K	0.0%	$18.13	—	COM	41021P103
—	NUVEEN HIGH INCOME DECMBR 20	86,053	$846K	0.0%	$9.88	—	COM	67076E107
FCBC	FIRST CMNTY BANCSHARES INC N	26,525	$845K	0.0%	$16.84	+36.5%	COM	31983A103
—	UNITED CMNTY FINL CORP OHIO	76,731	$843K	0.0%	$8.44	—	COM	909839102
BEP	BROOKFIELD RENEWABLE PARTNER	28,026	$842K	0.0%	$31.30	—	PARTNERSHIP UNIT	G16258108
—	CHESAPEAKE ENERGY CORP	14,965	$842K	0.0%	$58.61	—	PFD CONV	165167842
ICLN	ISHARES TR	96,275	$841K	0.0%	$9.21	—	GL CLEAN ENE ETF	464288224
OXSQ	OXFORD SQUARE CAP CORP	121,665	$840K	0.0%	$5.83	+13.7%	COM	69181V107
HCM	HUTCHISON CHINA MEDITECH LTD	27,639	$834K	0.0%	$39.27	—	SPONSORED ADR	44842L103
—	NUVEEN SELECT TAX FREE INCM	58,238	$833K	0.0%	$14.09	—	SH BEN INT	67062F100
—	BELMOND LTD	74,266	$828K	0.0%	$12.23	—	CL A	G1154H107
—	TRIPLE-S MGMT CORP	21,152	$826K	0.0%	$28.77	—	CL B	896749108
—	BLACKROCK MUNIHLDNGS QLTY II	67,355	$824K	0.0%	$13.45	—	COM	09254C107
—	WESTERN ASSET MUN DEF OPP TR	38,863	$823K	0.0%	$21.79	—	COM	95768A109
CLNE	CLEAN ENERGY FUELS CORP	222,984	$823K	0.0%	$3.65	-35.4%	COM	184499101
—	CLOUD PEAK ENERGY INC	234,631	$820K	0.0%	$3.43	—	COM	18911Q102
PCTY	PAYLOCITY HLDG CORP	13,923	$820K	0.0%	$23.07	+148.4%	COM	70438V106
ASTH	APOLLO MEDICAL HLDGS INC	31,711	$820K	0.0%	$17.14	0.0%	COM NEW	03763A207
—	NUVEEN HIGH INCOME 2020 TARG	81,693	$818K	0.0%	$9.88	—	COM	67075L102
ELF	E L F BEAUTY INC	53,598	$817K	0.0%	$25.35	-25.2%	COM	26856L103
FBP	FIRST BANCORP P R	106,660	$816K	0.0%	$3.69	+63.5%	COM NEW	318672706
CRVL	CORVEL CORP	15,098	$815K	0.0%	$15.24	+13.1%	COM	221006109
—	WALGREENS BOOTS ALLIANCE INC	45,500	$813K	0.0%	$78.06	—	Put	931427108
SMBK	SMARTFINANCIAL INC	31,404	$810K	0.0%	$23.96	+2.2%	COM NEW	83190L208
—	AKCEA THERAPEUTICS INC	34,052	$807K	0.0%	$21.06	—	COM	00972L107
—	NUVEEN VIRGINIA QLTY MUNCPL	64,609	$806K	0.0%	$13.05	—	COM	67064R102
—	NATIONSTAR MTG HLDGS INC	46,018	$806K	0.0%	$16.18	—	COM	63861C109
—	PEOPLES UTAH BANCORP	22,527	$804K	0.0%	$26.85	—	COM	712706209
CGBD	TCG BDC INC	47,179	$803K	0.0%	$6.66	+1.8%	COM	872280102
—	BLUE HILLS BANCORP INC	36,151	$803K	0.0%	$18.94	—	COM	095573101
INSW	INTERNATIONAL SEAWAYS INC	34,639	$802K	0.0%	$10.89	+16.0%	COM	Y41053102
XEVMX	EATON VANCE CALIF MUN BD FD	77,644	$802K	0.0%	$11.10	—	COM	27828A100
—	GREEN BANCORP INC	37,050	$800K	0.0%	$18.61	—	COM	39260X100
ISTR	INVESTAR HLDG CORP	28,934	$800K	0.0%	$23.03	+16.7%	COM	46134L105
SPYM	SPDR SERIES TRUST	25,070	$799K	0.0%	$36.36	—	PORTFOLIO LR ETF	78464A854
—	BG STAFFING INC	34,322	$798K	0.0%	$17.76	—	COM	05544A109
—	LIBERTY MEDIA CORP	1,218,000	$798K	0.0%	$0.62	—	DEB 4.000%11/1	530715AG6
—	INVESCO DB MLTI SECTR CMMTY	20,207	$798K	0.0%	$39.49	—	GOLD FD	46140H601
—	FIRST BANCSHARES INC MS	22,165	$797K	0.0%	$32.08	—	COM	318916103
BHB	BAR HBR BANKSHARES	26,319	$797K	0.0%	$19.95	+11.1%	COM	066849100
PSEC	PROSPECT CAPITAL CORPORATION	118,883	$797K	0.0%	$2.36	+10.6%	COM	74348T102
BH	BIGLARI HLDGS INC	4,343	$797K	0.0%	$226.63	0.0%	COM STK CL B	08986R309
—	OASIS MIDSTREAM PARTNERS LP	43,704	$797K	0.0%	$17.70	—	COM UNITS REPS	67420T206
—	INVESCO ADVANTAGE MUNICIPAL	74,714	$796K	0.0%	$11.38	—	SH BEN INT	46132E103
—	ENDOLOGIX INC	140,822	$796K	0.0%	$9.14	—	COM	29266S106
HAL	HALLIBURTON CO	558,000	$795K	0.0%	$39.88	+6.9%	Put	406216101
UFI	UNIFI INC	24,977	$792K	0.0%	$31.05	+6.1%	COM NEW	904677200
—	REATA PHARMACEUTICALS INC	22,599	$790K	0.0%	$30.26	—	CL A	75615P103
MTRX	MATRIX SVC CO	43,076	$790K	0.0%	$17.30	+0.0%	COM	576853105
RBCAA	REPUBLIC BANCORP KY	17,429	$789K	0.0%	$34.07	+26.6%	CL A	760281204
—	APARTMENT INVT & MGMT CO	30,742	$789K	0.0%	$26.48	—	PFD CL A 6.875%	03748R762
—	ESSENDANT INC	59,545	$788K	0.0%	$21.62	—	COM	296689102
—	FIRST TR VALUE LINE 100 ETF	34,083	$785K	0.0%	$21.89	—	COM SHS	33735G107
—	INNERWORKINGS INC	90,074	$783K	0.0%	$10.14	—	COM	45773Y105
UNTY	UNITY BANCORP INC	34,375	$782K	0.0%	$16.68	+20.3%	COM	913290102
—	EATON VANCE MUNI INCOME TRUS	65,990	$781K	0.0%	$13.09	—	SH BEN INT	27826U108
LEN	LENNAR CORP	177,100	$778K	0.0%	$49.91	-3.8%	Put	526057104
—	FEDERATED PREM MUN INC FD	58,638	$777K	0.0%	$14.14	—	COM	31423P108
—	COLONY STARWOOD HOMES	694,000	$777K	0.0%	$1.12	—	NOTE 3.500% 1/1	19625XAB8
—	CORPORATE CAP TR INC	49,559	$774K	0.0%	$16.83	—	COM	219880101
AMAT	APPLIED MATLS INC	87,800	$774K	0.0%	$27.85	+69.6%	Put	038222105
—	ABEONA THERAPEUTICS INC	48,286	$773K	0.0%	$16.48	—	COM	00289Y107
—	CHUYS HLDGS INC	25,111	$771K	0.0%	$26.19	—	COM	171604101
—	DELAWARE INVT NAT MUNI INC F	61,821	$770K	0.0%	$13.28	—	SH BEN INT	24610T108
—	PDL BIOPHARMA INC	328,259	$768K	0.0%	$3.85	—	COM	69329Y104
—	CVR REFNG LP	34,302	$767K	0.0%	$14.13	—	COMUNIT REP LT	12663P107
GURU	GLOBAL X FDS	24,238	$766K	0.0%	$26.93	—	GLB X GURU INDEX	37950E341
—	OCEAN RIG UDW INC	25,985	$766K	0.0%	$28.03	—	COM CL A	G66964118
WYNN	WYNN RESORTS LTD	34,300	$764K	0.0%	$118.86	+42.9%	Put	983134107
—	VERITIV CORP	19,160	$763K	0.0%	$38.66	—	COM	923454102
—	CENTURY BANCORP INC MASS	9,968	$762K	0.0%	$71.24	—	CL A NON VTG	156432106
—	SWEDISH EXPT CR CORP	134,247	$762K	0.0%	$5.99	—	ROG TTL ETN 22	870297801
FISI	FINANCIAL INSTNS INC	23,155	$761K	0.0%	$19.72	+14.2%	COM	317585404
—	LANNET INC	55,975	$761K	0.0%	$29.17	—	COM	516012101
—	RTI INTL METALS INC	757,000	$761K	0.0%	$1.05	—	NOTE 1.625%10/1	74973WAB3
—	ALLEGIANCE BANCSHARES INC	17,532	$760K	0.0%	$34.69	—	COM	01748H107
MCD	MCDONALDS CORP	99,041	$759K	0.0%	$79.02	+71.5%	Put	580135101
—	QAD INC	15,136	$759K	0.0%	$30.46	—	CL A	74727D306
—	DREYFUS STRATEGIC MUN BD FD	100,293	$759K	0.0%	$8.20	—	COM	26202F107
RGP	RESOURCES CONNECTION INC	44,788	$757K	0.0%	$13.35	+22.5%	COM	76122Q105
TTEC	TTEC HLDGS INC	21,906	$757K	0.0%	$37.11	-8.7%	COM	89854H102
—	COVIA HLDGS CORP	40,398	$750K	0.0%	$18.57	—	COM	22305A103
RSPR	INVESCO EXCHANGE TRADED FD T	27,103	$748K	0.0%	$27.60	—	S&P500 EQL REL	46137V290
—	LIBERTY MEDIA CORP DELAWARE	28,884	$747K	0.0%	$17.99	—	COM C BRAVES GRP	531229888
HRI	HERC HLDGS INC	13,239	$746K	0.0%	$28.71	+87.2%	COM	42704L104
—	BP PRUDHOE BAY RTY TR	24,795	$742K	0.0%	$34.77	—	UNIT BEN INT	055630107
—	INPHI CORP	22,712	$741K	0.0%	$31.72	—	COM	45772F107
FRPH	FRP HLDGS INC	11,431	$741K	0.0%	$20.34	+44.0%	COM	30292L107
ISRA	VANECK VECTORS ETF TR	23,499	$739K	0.0%	$29.18	—	ISRAEL ETF	92189F635
MLP	MAUI LD & PINEAPPLE INC	65,823	$737K	0.0%	$15.75	-27.9%	COM	577345101
XLU	SELECT SECTOR SPDR TR	335,000	$737K	0.0%	$47.43	—	Call	81369Y886
ILPT	INDUSTRIAL LOGISTICS PPTYS T	32,883	$734K	0.0%	$21.60	—	COM SHS BEN INT	456237106
ISRG	INTUITIVE SURGICAL INC	7,500	$734K	0.0%	$101.96	+49.6%	Call	46120E602
THFF	FIRST FINL CORP IND	16,167	$733K	0.0%	$32.37	+6.4%	COM	320218100
OFLX	OMEGA FLEX INC	9,263	$733K	0.0%	$60.00	+15.9%	COM	682095104
—	BLACKROCK MUNIYIELD INVST FD	53,408	$732K	0.0%	$15.34	—	COM	09254R104
—	NUVEEN SHT DUR CR OPP FD	43,077	$732K	0.0%	$16.39	—	COM	67074X107
—	DURECT CORP	468,961	$731K	0.0%	$1.24	—	COM	266605104
—	GDL FUND	79,291	$728K	0.0%	$10.31	—	COM SH BEN IT	361570104
ERII	ENERGY RECOVERY INC	89,946	$727K	0.0%	$9.37	-10.0%	COM	29270J100
XLY	SELECT SECTOR SPDR TR	695,000	$724K	0.0%	$67.76	—	Put	81369Y407
CORBF	GLOBAL CORD BLOOD CORPORATIO	76,152	$722K	0.0%	$10.11	-6.2%	SHS	G39342103
CDZI	CADIZ INC	55,029	$721K	0.0%	$9.14	+42.2%	COM NEW	127537207
—	LIMELIGHT NETWORKS INC	161,146	$720K	0.0%	$3.93	—	COM	53261M104
—	NOVAVAX INC	537,765	$720K	0.0%	$3.29	—	COM	670002104
XHIEX	MILLER HOWARD HIGH INC EQTY	59,639	$718K	0.0%	$15.11	—	COM SHS BEN IN	600379101
SLB	SCHLUMBERGER LTD	194,700	$717K	0.0%	$55.78	-1.3%	Call	806857108
SAH	SONIC AUTOMOTIVE INC	34,788	$716K	0.0%	$19.46	+7.2%	CL A	83545G102
—	FNB BANCORP CALIF	19,505	$715K	0.0%	$35.23	—	COM	302515101
—	ATLANTIC CAP BANCSHARES INC	36,325	$713K	0.0%	$17.94	—	COM	048269203
—	FRANCESCAS HLDGS CORP	94,091	$711K	0.0%	$12.15	—	COM	351793104
FPH	FIVE POINT HOLDINGS LLC	63,073	$709K	0.0%	$12.58	-0.3%	COM CL A	33833Q106
LXU	LSB INDS INC	133,109	$706K	0.0%	$14.74	-71.0%	COM	502160104
—	FIRST TR BICK INDEX FD	25,674	$705K	0.0%	$29.75	—	COM SHS	33733H107
DVN	DEVON ENERGY CORP NEW	1,000,000	$705K	0.0%	$30.43	-9.3%	Put	25179M103
TRC	TEJON RANCH CO	28,983	$704K	0.0%	$22.30	+11.1%	COM	879080109
—	PIMCO CORPORATE & INCOME OPP	40,135	$701K	0.0%	$16.74	—	COM	72201B101
EWD	ISHARES INC	22,963	$700K	0.0%	$32.98	—	MSCI SWEDEN ETF	464286756
—	CARE COM INC	33,425	$698K	0.0%	$17.39	—	COM	141633107
PYPL	PAYPAL HLDGS INC	212,400	$698K	0.0%	$37.08	+114.4%	Put	70450Y103
BBH	VANECK VECTORS ETF TR	5,807	$697K	0.0%	$114.30	—	BIOTECH ETF	92189F726
—	FARO TECHNOLOGIES INC	12,799	$696K	0.0%	$40.95	—	COM	311642102
—	PUTNAM MANAGED MUN INCOM TR	97,802	$693K	0.0%	$7.17	—	COM	746823103
TGT	TARGET CORP	388,500	$693K	0.0%	$49.55	+20.4%	Put	87612E106
CCBG	CAPITAL CITY BK GROUP INC	29,210	$691K	0.0%	$16.37	+22.3%	COM	139674105
—	LIBERTY TRIPADVISOR HLDGS IN	42,780	$689K	0.0%	$24.13	—	COM SER A	531465102
TBCH	TURTLE BEACH CORP	33,875	$689K	0.0%	$12.58	0.0%	COM NEW	900450206
NWFL	NORWOOD FINANCIAL CORP	19,134	$688K	0.0%	$29.04	+8.6%	COM	669549107
APPN	APPIAN CORP	18,995	$687K	0.0%	$30.34	+2.2%	CL A	03782L101
NWPX	NORTHWEST PIPE CO	35,479	$687K	0.0%	$19.12	+6.5%	COM	667746101
—	ANTERO MIDSTREAM GP LP	36,439	$687K	0.0%	$19.33	—	COM SHS REPSTG	03675Y103
—	TRIVAGO N V	151,166	$686K	0.0%	$6.65	—	SPON ADS A SHS	89686D105
KR	KROGER CO	115,400	$685K	0.0%	$25.51	-16.2%	Call	501044101
—	PIMCO INCOME STRATEGY FUND I	65,147	$682K	0.0%	$10.20	—	COM	72201J104
—	JAGGED PEAK ENERGY INC	52,329	$681K	0.0%	$13.76	—	COM	47009K107
RFV	INVESCO EXCHANGE TRADED FD T	9,655	$680K	0.0%	$70.43	—	S&P MDCP400 VL	46137V191
—	COHEN & STEERS SLT PFD INCM	25,342	$680K	0.0%	$26.58	—	COM	19248Y107
OMER	OMEROS CORP	37,519	$680K	0.0%	$16.53	+4.8%	COM	682143102
—	NUVEEN BUILD AMER BD OPPTNY	30,888	$679K	0.0%	$20.15	—	COM	67074Q102
—	HOSTESS BRANDS INC	358,879	$676K	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
—	CVR PARTNERS LP	204,167	$674K	0.0%	$5.16	—	COM	126633106
—	SYSTEMAX INC	19,517	$670K	0.0%	$23.86	—	COM	871851101
SEB	SEABOARD CORP	169	$669K	0.0%	$3808.63	+3.9%	COM	811543107
VRAYQ	VIEWRAY INC	96,633	$669K	0.0%	$6.82	+6.6%	COM	92672L107
—	IMMUNE DESIGN CORP	146,229	$666K	0.0%	$7.27	—	COM	45252L103
HIFS	HINGHAM INSTN SVGS MASS	3,032	$666K	0.0%	$164.29	+18.2%	COM	433323102
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	14,400	$665K	0.0%	$46.18	—	6% PFD CNV SR A	G6359F129
—	CREDIT SUISSE HIGH YLD BND F	250,986	$665K	0.0%	$2.99	—	SH BEN INT	22544F103
LPL	LG DISPLAY CO LTD	80,414	$662K	0.0%	$10.09	—	SPONS ADR REP	50186V102
—	TORTOISE ENERGY INDEPENDENC	52,348	$661K	0.0%	$19.54	—	COM	89148K101
—	DONNELLEY R R & SONS CO	114,671	$661K	0.0%	$9.55	—	COM	257867200
CTSO	CYTOSORBENTS CORP	57,897	$660K	0.0%	$8.19	+15.6%	COM NEW	23283X206
BZH	BEAZER HOMES USA INC	44,639	$659K	0.0%	$17.02	-9.7%	COM NEW	07556Q881
—	OMNOVA SOLUTIONS INC	63,277	$658K	0.0%	$9.02	—	COM	682129101
—	CENTRAL VALLEY CMNTY BANCORP	30,993	$655K	0.0%	$16.86	—	COM	155685100
—	ZYMEWORKS INC	44,234	$654K	0.0%	$14.32	—	COM	98985W102
NKSH	NATIONAL BANKSHARES INC VA	14,085	$654K	0.0%	$30.11	+8.2%	COM	634865109
GGME	INVESCO EXCHANGE TRADED FD T	20,085	$654K	0.0%	$32.56	—	DYNMC MEDIA	46137V696
EMBJ	EMBRAER S A	26,304	$654K	0.0%	$25.22	—	SP ADR REP 4 COM	29082A107
C	CITIGROUP INC	184,100	$653K	0.0%	$38.91	+36.3%	Call	172967424
—	OCWEN FINL CORP	164,681	$652K	0.0%	$4.39	—	COM NEW	675746309
—	EAGLE GRWTH & INCOME OPPTY F	42,385	$652K	0.0%	$15.79	—	COM SHS BEN IN	26958J105
AG	FIRST MAJESTIC SILVER CORP	85,156	$650K	0.0%	$8.72	-20.8%	COM	32076V103
BOOT	BOOT BARN HLDGS INC	31,267	$649K	0.0%	$16.22	+30.0%	COM	099406100
—	GOLAR LNG PARTNERS LP	41,991	$649K	0.0%	$20.54	—	COM UNIT LPI	Y2745C102
FRBKQ	REPUBLIC FIRST BANCORP INC	82,518	$648K	0.0%	$7.34	+15.4%	COM	760416107
—	SUN HYDRAULICS CORP	13,418	$647K	0.0%	$39.50	—	COM	866942105
—	WESTERN ASSET CORPORATE LN F	63,905	$646K	0.0%	$10.99	—	COM	95790J102
—	INVITAE CORP	87,859	$646K	0.0%	$9.11	—	COM	46185L103
—	WESTERN ASSET MTG CAP CORP	61,816	$645K	0.0%	$10.69	—	COM	95790D105
—	ELEVATE CREDIT INC	76,025	$643K	0.0%	$8.19	—	COM	28621V101
HCI	HCI GROUP INC	15,478	$643K	0.0%	$34.15	+21.2%	COM	40416E103
—	BLACKSTONE MTG TR INC	654,000	$641K	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
HVT	HAVERTY FURNITURE INC	29,567	$638K	0.0%	$22.69	-12.1%	COM	419596101
—	WESTERN ASSET PREMIER BD FD	50,635	$638K	0.0%	$13.06	—	SHS BEN INT	957664105
FMNB	FARMERS NATL BANC CORP	39,959	$638K	0.0%	$8.79	+28.5%	COM	309627107
XLV	SELECT SECTOR SPDR TR	280,000	$637K	0.0%	$57.60	—	Put	81369Y209
SLP	SIMULATIONS PLUS INC	28,534	$635K	0.0%	$15.18	+19.4%	COM	829214105
—	EATON VANCE CA MUNI INCOME T	55,236	$633K	0.0%	$12.26	—	SH BEN INT	27826F101
WINA	WINMARK CORP	4,269	$633K	0.0%	$118.00	+16.2%	COM	974250102
CRMT	AMERICAS CAR MART INC	10,223	$633K	0.0%	$42.16	+37.0%	COM	03062T105
—	SB ONE BANCORP	21,265	$631K	0.0%	$29.67	—	COM	78413T103
UPS	UNITED PARCEL SERVICE INC	52,420	$631K	0.0%	$61.39	+36.4%	Put	911312106
—	KARYOPHARM THERAPEUTICS INC	37,035	$629K	0.0%	$12.44	—	COM	48576U106
BV	BRIGHTVIEW HLDGS INC	28,600	$628K	0.0%	$21.68	0.0%	COM	10948C107
—	CIRCOR INTL INC	16,944	$627K	0.0%	$58.42	—	COM	17273K109
—	ABERDEEN GLOBAL DYNAMIC DIVI	61,060	$626K	0.0%	$10.25	—	COM	00302M106
—	CHINA SOUTHN AIRLS LTD	15,816	$625K	0.0%	$36.00	—	SPON ADR CL H	169409109
—	ORCHID IS CAP INC	82,945	$624K	0.0%	$8.86	—	COM	68571X103
SFIX	STITCH FIX INC	22,761	$624K	0.0%	$22.61	+0.2%	COM CL A	860897107
—	GLOBAL X FDS	59,448	$623K	0.0%	$12.18	—	GLBX MSCI COLUM	37950E200
NINEQ	NINE ENERGY SVC INC	18,803	$623K	0.0%	$27.86	+12.2%	COM	65441V101
—	FLAHERTY & CRUMRINE TOTAL RE	31,895	$622K	0.0%	$19.40	—	COM	338479108
GLD	SPDR GOLD TRUST	400,300	$621K	0.0%	$123.88	—	Put	78463V107
PVI	INVESCO EXCHNG TRADED FD TR	24,868	$619K	0.0%	$24.89	—	VRDO TAX FREE	46138G862
—	EVANS BANCORP INC	13,423	$618K	0.0%	$41.90	—	COM NEW	29911Q208
DJCO	DAILY JOURNAL CORP	2,686	$618K	0.0%	$219.74	+4.3%	COM	233912104
CRAI	CRA INTL INC	12,134	$617K	0.0%	$31.49	+56.2%	COM	12618T105
CSV	CARRIAGE SVCS INC	25,133	$617K	0.0%	$19.28	+21.3%	COM	143905107
—	NUVEEN AMT-FREE MUN VALUE FD	39,523	$617K	0.0%	$16.84	—	COM	670695105
—	GREAT AJAX CORP	47,222	$617K	0.0%	$13.43	—	COM	38983D300
DWSN	DAWSON GEOPHYSICAL CO NEW	77,920	$616K	0.0%	$5.44	+10.9%	COM	239360100
ESGD	ISHARES TR	9,448	$615K	0.0%	$65.09	—	MSCI EAFE ESG OP	46435G516
INBK	FIRST INTERNET BANCORP	17,900	$611K	0.0%	$32.85	+6.5%	COM	320557101
—	BRISTOW GROUP INC	43,237	$611K	0.0%	$18.25	—	COM	110394103
TPICQ	TPI COMPOSITES INC	20,874	$610K	0.0%	$19.98	+26.4%	COM	87266J104
NMRK	NEWMARK GROUP INC	42,879	$610K	0.0%	$13.24	-2.4%	CL A	65158N102
—	MICRO FOCUS INTERNATIONAL PL	35,285	$609K	0.0%	$31.90	—	SPON ADR NEW	594837304
TBRG	COMPUTER PROGRAMS & SYS INC	18,492	$609K	0.0%	$39.09	-22.4%	COM	205306103
VSEC	VSE CORP	12,737	$608K	0.0%	$39.86	+18.3%	COM	918284100
—	CEDAR REALTY TRUST INC	128,446	$606K	0.0%	$6.08	—	COM NEW	150602209
—	CHEMOCENTRYX INC	46,002	$606K	0.0%	$7.54	—	COM	16383L106
—	INCYTE CORP	434,000	$605K	0.0%	$1.80	—	NOTE 1.250%11/1	45337CAN2
OVBC	OHIO VY BANC CORP	11,482	$603K	0.0%	$36.00	+33.2%	COM	677719106
—	PRESIDIO INC	45,988	$603K	0.0%	$15.70	—	COM	74102M103
AFL	AFLAC INC	432,822	$596K	0.0%	$28.43	+32.1%	Put	001055102
FNLC	FIRST BANCORP INC ME	21,071	$595K	0.0%	$14.99	+29.8%	COM	31866P102
CLW	CLEARWATER PAPER CORP	25,764	$595K	0.0%	$52.98	-48.2%	COM	18538R103
—	DEUTSCHE STRATEGIC MUN INCOM	54,689	$595K	0.0%	$12.46	—	COM	25159F102
WMT	WALMART INC	78,700	$594K	0.0%	$20.67	+22.2%	Call	931142103
—	MUTUALFIRST FINL INC	15,728	$594K	0.0%	$36.72	—	COM	62845B104
TU	TELUS CORP	16,700	$593K	0.0%	$18.20	-2.8%	COM	87971M103
—	BLACKROCK MUNIYIELD CALI QLT	44,433	$593K	0.0%	$14.97	—	COM	09254N103
IBDS	ISHARES TR	24,829	$587K	0.0%	$23.69	—	IBONDS ETF	46435UAA9
—	ENERPLUS CORP	46,461	$586K	0.0%	$12.48	—	COM	292766102
—	LIBERTY MEDIA CORP DELAWARE	1,111,000	$586K	0.0%	$1.05	—	DEB 2.250% 9/3	531229AE2
—	NUVEEN NY MUN VALUE FD	63,573	$586K	0.0%	$9.52	—	COM	67062M105
—	HANCOCK JOHN PFD INCOME FD I	27,233	$581K	0.0%	$20.73	—	COM	41013X106
NFLX	NETFLIX INC	27,000	$581K	0.0%	$13.76	+147.8%	Put	64110L106
SBR	SABINE ROYALTY TR	12,350	$581K	0.0%	$38.23	—	UNIT BEN INT	785688102
SMHI	SEACOR MARINE HLDGS INC	25,143	$580K	0.0%	$17.87	+27.0%	COM	78413P101
JHG	JANUS HENDERSON GROUP PLC	18,795	$577K	0.0%	$32.76	-2.3%	ORD SHS	G4474Y214
BOC	BOSTON OMAHA CORP	27,356	$576K	0.0%	$22.56	+3.7%	COM	101044105
—	NUVEEN MINESOTA QLT MUN INC	42,961	$575K	0.0%	$14.59	—	SHS	670734102
BSRR	SIERRA BANCORP	20,295	$574K	0.0%	$16.17	+31.6%	COM	82620P102
—	CELGENE CORP	50,000	$574K	0.0%	$105.36	—	Put	151020104
—	NUVEEN INT DUR QUAL MUN TRM	45,710	$574K	0.0%	$12.82	—	COM	670677103
—	SUNPOWER CORP	695,000	$573K	0.0%	$0.82	—	DBCV 4.000% 1/1	867652AL3
FEMS	FIRST TR EXCH TRD ALPHA FD I	14,970	$572K	0.0%	$42.62	—	EM SML CP ALPH	33737J307
FMAT	FIDELITY	16,966	$571K	0.0%	$31.45	—	MSCI MATLS INDEX	316092881
—	DUFF & PHELPS SLCT ENGY MLP	102,546	$570K	0.0%	$12.39	—	COM	26433F108
—	MACQUARIE INFRASTRUCTURE COR	639,000	$567K	0.0%	$0.97	—	NOTE 2.000%10/0	55608BAB1
—	WISDOMTREE TR	8,540	$567K	0.0%	$60.17	—	ASIA PAC EXJP FD	97717W828
SCVL	SHOE CARNIVAL INC	17,412	$566K	0.0%	$11.65	+19.8%	COM	824889109
SPMD	SPDR SERIES TRUST	16,210	$565K	0.0%	$33.94	—	PORTFOLIO MD ETF	78464A847
INCO	COLUMBIA ETF TR II	12,325	$565K	0.0%	$45.84	—	INDIA CONSMR ETF	19762B707
WTBA	WEST BANCORPORATION INC	22,452	$565K	0.0%	$22.16	+14.9%	CAP STK	95123P106
—	BARNES & NOBLE INC	89,157	$565K	0.0%	$11.06	—	COM	067774109
ESGE	ISHARES INC	16,781	$564K	0.0%	$34.69	—	MSCI EM ESG OPZ	46434G863
—	ZYNERBA PHARMACEUTICALS INC	57,821	$563K	0.0%	$8.93	—	COM	98986X109
—	BLACKSTONE MTG TR INC	492,000	$562K	0.0%	$1.14	—	NOTE 5.250%12/0	09257WAA8
—	GAMCO NAT RES GOLD & INCOME	88,585	$562K	0.0%	$6.74	—	SH BEN INT	36465E101
PFIS	PEOPLES FINL SVCS CORP	11,878	$559K	0.0%	$31.00	+14.9%	COM	711040105
—	VOYA GLBL ADV & PREM OPP FD	48,223	$558K	0.0%	$11.40	—	COM	92912R104
VKTX	VIKING THERAPEUTICS INC	58,773	$558K	0.0%	$6.65	0.0%	COM	92686J106
TILT	FLEXSHARES TR	4,898	$557K	0.0%	$105.99	—	MORNSTAR USMKT	33939L100
BHR	BRAEMAR HOTELS & RESORTS INC	48,780	$557K	0.0%	$11.42	—	COM	10482B101
—	ZOES KITCHEN INC	56,777	$555K	0.0%	$27.58	—	COM	98979J109
USAC	USA COMPRESSION PARTNERS LP	32,851	$553K	0.0%	$15.52	—	COMUNIT LTDPAR	90290N109
—	BIOSCRIP INC	188,181	$552K	0.0%	$3.54	—	COM	09069N108
—	AEGLEA BIOTHERAPEUTICS INC	52,199	$552K	0.0%	$7.85	—	COM	00773J103
—	DOMINION ENERGY MIDSTRM PRTN	40,602	$552K	0.0%	$24.90	—	COM UT REP LTD	257454108
—	DYNEX CAP INC	84,625	$552K	0.0%	$7.25	—	COM NEW	26817Q506
FF	FUTUREFUEL CORPORATION	39,277	$551K	0.0%	$4.36	+3.0%	COM	36116M106
—	PIMCO INCOME STRATEGY FUND	46,492	$551K	0.0%	$11.68	—	COM	72201H108
VRA	VERA BRADLEY INC	39,235	$550K	0.0%	$12.22	-1.7%	COM	92335C106
—	INNOVATE BIOPHARMACEUTICLS I	23,283	$549K	0.0%	$23.58	—	COM PAR	45782F105
MBIN	MERCHANTS BANCORP IND	19,223	$549K	0.0%	$14.08	+5.5%	COM	58844R108
KREF	KKR REAL ESTATE FIN TR INC	27,743	$548K	0.0%	$20.05	—	COM	48251K100
—	FIRST TR SR FLG RTE INCM FD	42,655	$548K	0.0%	$14.12	—	COM	33733U108
FMAO	FARMER & MERCHANTS BANCORP I	13,582	$548K	0.0%	$30.61	+9.9%	COM	30779N105
NAT	NORDIC AMERICAN TANKERS LIMI	204,389	$547K	0.0%	$5.81	-62.0%	COM	G65773106
—	LADENBURG THALMAN FIN SVCS I	161,120	$547K	0.0%	$2.73	—	COM	50575Q102
MDYV	SPDR SERIES TRUST	10,503	$546K	0.0%	$68.32	—	S&P 400 MDCP VAL	78464A839
DAKT	DAKTRONICS INC	64,062	$545K	0.0%	$8.72	-3.9%	COM	234264109
—	NEUBERGER BERMAN INTER MUNI	40,037	$545K	0.0%	$14.87	—	COM	64124P101
—	PROS HOLDINGS INC	14,844	$543K	0.0%	$23.89	—	COM	74346Y103
RM	REGIONAL MGMT CORP	15,471	$542K	0.0%	$18.53	+56.0%	COM	75902K106
QURE	UNIQURE NV	14,357	$542K	0.0%	$30.25	+5.9%	SHS	N90064101
BSCR	INVESCO EXCH TRD SLF IDX FD	28,451	$541K	0.0%	$19.02	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCHNG TRADED FD TR	18,246	$540K	0.0%	$29.60	—	CHINA SMALL CP	46138E701
SAR	SARATOGA INVT CORP	19,481	$540K	0.0%	$21.42	+3.9%	COM NEW	80349A208
—	ULTRA PETROLEUM CORP	233,944	$540K	0.0%	$9.52	—	COM NEW	903914208
—	DESPEGAR COM CORP	25,702	$539K	0.0%	$27.45	—	ORD SHS	G27358103
—	22ND CENTY GROUP INC	219,059	$539K	0.0%	$2.75	—	COM	90137F103
CENX	CENTURY ALUM CO	34,097	$537K	0.0%	$11.47	+47.6%	COM	156431108
—	LENDINGCLUB CORP	141,619	$536K	0.0%	$5.27	—	COM	52603A109
TSLA	TESLA INC	16,510	$536K	0.0%	$15.66	+29.8%	Call	88160R101
—	RELIANT BANCORP INC	19,094	$535K	0.0%	$22.75	—	COM	75956B101
FCX	FREEPORT-MCMORAN INC	625,000	$534K	0.0%	$16.85	-8.5%	Put	35671D857
NRC	NATIONAL RESH CORP	14,250	$533K	0.0%	$28.85	+20.8%	COM NEW	637372202
TNDM	TANDEM DIABETES CARE INC	24,234	$533K	0.0%	$11.36	+8.3%	COM NEW	875372203
—	AMERICAN NATL BANKSHARES INC	13,344	$533K	0.0%	$33.94	—	COM	027745108
DKL	DELEK LOGISTICS PARTNERS LP	19,219	$532K	0.0%	$30.11	—	COM UNT RP INT	24664T103
—	OXFORD IMMUNOTEC GLOBAL PLC	41,215	$531K	0.0%	$15.61	—	ORD SHS	G6855A103
—	HOVNANIAN ENTERPRISES INC	325,602	$531K	0.0%	$2.28	—	CL A	442487203
OEC	ORION ENGINEERED CARBONS S A	17,201	$530K	0.0%	$20.49	+41.9%	COM	L72967109
—	USA TRUCK INC	22,606	$530K	0.0%	$19.60	—	COM	902925106
—	JONES ENERGY INC	1,423,003	$529K	0.0%	$3.51	—	COM CL A	48019R108
—	ROCKWELL MED INC	107,272	$528K	0.0%	$12.86	—	COM	774374102
EMHY	ISHARES INC	11,464	$527K	0.0%	$48.75	—	EM HGHYL BD ETF	464286285
SIGA	SIGA TECHNOLOGIES INC	88,522	$526K	0.0%	$4.61	+3.0%	COM	826917106
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	509,000	$525K	0.0%	$1.01	—	NOTE 5.750%10/1	G81075AF3
BIDU	BAIDU INC	480	$524K	0.0%	$157.89	—	Put	056752108
KURA	KURA ONCOLOGY INC	28,733	$523K	0.0%	$16.10	+5.2%	COM	50127T109
—	TRANSENTERIX INC	120,044	$523K	0.0%	$4.08	—	COM NEW	89366M201
—	COMMAND SEC CORP	337,500	$523K	0.0%	$2.73	—	COM	20050L100
BSET	BASSETT FURNITURE INDS INC	18,926	$522K	0.0%	$20.77	-7.4%	COM	070203104
HURN	HURON CONSULTING GROUP INC	12,754	$522K	0.0%	$54.65	-28.8%	COM	447462102
TV	GRUPO TELEVISA SA	27,505	$521K	0.0%	$20.65	—	SPON ADR REP ORD	40049J206
—	GLOBAL INDTY LTD CAYMAN	13,364	$521K	0.0%	$39.82	—	USD CL A SHS	G3933F105
—	CONCHO RES INC	103,100	$520K	0.0%	$97.21	—	Call	20605P101
M	MACYS INC	191,300	$519K	0.0%	$34.94	-4.1%	Put	55616P104
—	SUMMIT FINANCIAL GROUP INC	19,353	$519K	0.0%	$20.87	—	COM	86606G101
—	SOURCE CAP INC	13,035	$518K	0.0%	$50.04	—	COM	836144105
HTLD	HEARTLAND EXPRESS INC	27,886	$518K	0.0%	$20.85	-11.4%	COM	422347104
—	FOUNDATION BLDG MATLS INC	33,538	$516K	0.0%	$14.78	—	COM	350392106
TGT	TARGET CORP	227,000	$516K	0.0%	$49.55	+20.4%	Call	87612E106
—	ELLIS PERRY INTL INC	18,999	$516K	0.0%	$24.14	—	COM	288853104
PI	IMPINJ INC	23,290	$515K	0.0%	$31.18	-45.7%	COM	453204109
—	MIRATI THERAPEUTICS INC	10,453	$515K	0.0%	$43.84	—	COM	60468T105
—	PHH CORP	47,424	$514K	0.0%	$14.15	—	COM NEW	693320202
FARM	FARMER BROS CO	16,836	$514K	0.0%	$31.43	-8.4%	COM	307675108
WNEB	WESTERN NEW ENG BANCORP INC	46,615	$513K	0.0%	$7.41	+17.2%	COM	958892101
FLXS	FLEXSTEEL INDS INC	12,831	$512K	0.0%	$30.63	+1.5%	COM	339382103
FNDF	SCHWAB STRATEGIC TR	17,304	$512K	0.0%	$29.74	—	SCHWB FDT INT LG	808524755
ALNT	ALLIED MOTION TECHNOLOGIES I	10,705	$512K	0.0%	$16.44	+77.1%	COM	019330109
OVLY	OAK VALLEY BANCORP OAKDALE C	22,331	$511K	0.0%	$11.75	+81.3%	COM	671807105
—	BOWL AMER INC	33,875	$510K	0.0%	$13.79	—	CL A	102565108
GM	GENERAL MTRS CO	503,900	$509K	0.0%	$28.99	+20.9%	Call	37045V100
—	ENTERPRISE BANCORP INC MASS	12,583	$509K	0.0%	$32.55	—	COM	293668109
—	RA PHARMACEUTICALS INC	51,087	$508K	0.0%	$11.81	—	COM	74933V108
—	NEXEO SOLUTIONS INC	55,357	$506K	0.0%	$7.45	—	COM SHS	65342H102
—	ROYCE GLOBAL VALUE TR INC	48,146	$506K	0.0%	$9.44	—	COM	78081T104
—	FOAMIX PHARMACEUTICALS LTD	100,887	$506K	0.0%	$5.66	—	SHS	M46135105
DLTH	DULUTH HLDGS INC	21,277	$506K	0.0%	$21.10	-10.9%	COM CL B	26443V101
RGCO	RGC RES INC	17,276	$505K	0.0%	$23.76	+12.1%	COM	74955L103
FLWS	FLWS/1-800 FLOWERS	40,230	$505K	0.0%	$9.28	+36.2%	CL A	68243Q106
—	CHANNELADVISOR CORP	35,937	$505K	0.0%	$12.18	—	COM	159179100
SFST	SOUTHERN FIRST BANCSHARES IN	11,405	$504K	0.0%	$32.57	+42.8%	COM	842873101
—	ALTISOURCE PORTFOLIO SOLNS S	17,142	$500K	0.0%	$30.89	—	REG SHS	L0175J104
—	CONTANGO OIL & GAS COMPANY	88,186	$500K	0.0%	$7.51	—	COM NEW	21075N204
LEN	LENNAR CORP	410,500	$499K	0.0%	$49.91	-3.8%	Call	526057104
OOMA	OOMA INC	35,198	$498K	0.0%	$9.22	+27.2%	COM	683416101
—	MAXWELL TECHNOLOGIES INC	95,323	$496K	0.0%	$6.70	—	COM	577767106
—	OAKTREE SPECIALTY LENDING CO	103,746	$496K	0.0%	$4.58	—	COM	67401P108
—	ELECTROCORE INC	30,000	$495K	0.0%	$16.50	—	COM	28531P103
—	NUVEEN ENHANCED MUN VALUE FD	36,247	$495K	0.0%	$14.31	—	COM	67074M101
INKM	SSGA ACTIVE ETF TR	15,259	$495K	0.0%	$33.38	—	INCOM ALLO ETF	78467V202
DGII	DIGI INTL INC	37,509	$495K	0.0%	$10.36	+15.1%	COM	253798102
—	CAMBRIDGE BANCORP	5,709	$494K	0.0%	$85.74	—	COM	132152109
—	TCP CAP CORP	486,000	$492K	0.0%	$1.05	—	NOTE 5.250%12/1	87238QAB9
ARAY	ACCURAY INC	119,777	$491K	0.0%	$5.30	-12.7%	COM	004397105
JD	JD COM INC	321,800	$491K	0.0%	$37.32	—	Put	47215P106
BMVP	INVESCO EXCHANGE TRADED FD T	4,870	$491K	0.0%	$100.82	—	DYNMC MKT ETF	46137V712
—	CITY OFFICE REIT INC	38,152	$490K	0.0%	$12.96	—	COM	178587101
—	CURO GROUP HLDGS CORP	19,583	$489K	0.0%	$21.08	—	COM	23131L107
CALX	CALIX INC	62,562	$488K	0.0%	$6.75	+4.4%	COM	13100M509
CHT	CHUNGHWA TELECOM CO LTD	13,573	$488K	0.0%	$34.89	—	SPON ADR NEW11	17133Q502
IGBH	ISHARES US ETF TR	19,014	$487K	0.0%	$25.24	—	INT RT HD 10YR	46431W812
—	TRONC INC	28,205	$487K	0.0%	$14.40	—	COM	89703P107
NRIM	NORTHRIM BANCORP INC	12,296	$486K	0.0%	$5.21	+34.7%	COM	666762109
XLK	SELECT SECTOR SPDR TR	475,000	$486K	0.0%	$35.58	—	Put	81369Y803
PBI	PITNEY BOWES INC	370,000	$485K	0.0%	$14.28	-32.4%	Put	724479100
—	FIDUCIARY CLAYMORE MLP OPP F	41,555	$485K	0.0%	$23.68	—	COM	31647Q106
USLM	UNITED STATES LIME & MINERAL	5,771	$484K	0.0%	$15.72	-0.4%	COM	911922102
—	PIERIS PHARMACEUTICALS INC	95,446	$484K	0.0%	$6.73	—	COM	720795103
—	MACATAWA BK CORP	39,816	$483K	0.0%	$9.08	—	COM	554225102
—	INDEPENDENCE HLDG CO NEW	14,491	$483K	0.0%	$19.62	—	COM NEW	453440307
—	EATON VANCE TX ADV GLB DIV O	19,958	$483K	0.0%	$23.44	—	COM	27828U106
TITN	TITAN MACHY INC	30,938	$482K	0.0%	$15.90	+21.7%	COM	88830R101
MG	MISTRAS GROUP INC	25,484	$481K	0.0%	$21.82	-10.8%	COM	60649T107
—	ARES CAP CORP	478,000	$481K	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
RBBN	RIBBON COMMUNICATIONS INC	67,462	$480K	0.0%	$6.53	-10.2%	COM	762544104
RBB	RBB BANCORP	14,945	$480K	0.0%	$28.31	+3.9%	COM	74930B105
—	CHARTER FINL CORP MD	19,869	$480K	0.0%	$17.27	—	COM	16122W108
PFFA	ETFIS SER TR I	18,615	$479K	0.0%	$25.73	—	VIRTUS INFRCAP	26923G822
—	KIRKLAND LAKE GOLD LTD	22,685	$479K	0.0%	$15.27	—	COM	49741E100
—	FRANKLIN LTD DURATION INC TR	43,744	$478K	0.0%	$12.05	—	COM	35472T101
PKBK	PARKE BANCORP INC	20,263	$478K	0.0%	$13.83	+10.7%	COM	700885106
UBFO	UNITED SECURITY BANCSHARES C	42,716	$478K	0.0%	$6.23	+15.9%	COM	911460103
SBUX	STARBUCKS CORP	83,700	$477K	0.0%	$33.90	+41.8%	Put	855244109
LCNB	LCNB CORP	24,235	$477K	0.0%	$11.48	+15.4%	COM	50181P100
CLBK	COLUMBIA FINL INC	28,621	$474K	0.0%	$16.65	0.0%	COM	197641103
CZNC	CITIZENS & NORTHN CORP	18,261	$473K	0.0%	$14.57	+15.4%	COM	172922106
—	KADMON HLDGS INC	118,530	$473K	0.0%	$4.08	—	COM	48283N106
LIND	LINDBLAD EXPEDITIONS HLDGS I	35,639	$473K	0.0%	$9.90	+20.0%	COM	535219109
MBCN	MIDDLEFIELD BANC CORP	9,324	$473K	0.0%	$16.92	+22.3%	COM NEW	596304204
—	ROYAL GOLD INC	446,000	$472K	0.0%	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	LUMBER LIQUIDATORS HLDGS INC	19,387	$472K	0.0%	$33.71	—	COM	55003T107
PPH	VANECK VECTORS ETF TR	7,962	$470K	0.0%	$57.84	—	PHARMACEUTICAL	92189F692
RVNU	DBX ETF TR	17,680	$469K	0.0%	$26.26	—	XTRACK MUN INFRA	233051705
—	ASCENA RETAIL GROUP INC	117,549	$469K	0.0%	$10.61	—	COM	04351G101
GOVI	INVESCO EXCHNG TRADED FD TR	14,758	$468K	0.0%	$31.71	—	1 30 LADER TRE	46138E107
RZV	INVESCO EXCHANGE TRADED FD T	6,042	$467K	0.0%	$77.29	—	S&P SML600 VAL	46137V167
KBE	SPDR SERIES TRUST	270,400	$467K	0.0%	$34.75	—	Put	78464A797
RICK	RCI HOSPITALITY HLDGS INC	14,726	$466K	0.0%	$24.44	+22.9%	COM	74934Q108
—	ROSETTA STONE INC	29,064	$466K	0.0%	$9.77	—	COM	777780107
GLP	GLOBAL PARTNERS LP	27,286	$465K	0.0%	$15.86	—	COM UNITS	37946R109
PUI	INVESCO EXCHANGE TRADED FD T	16,785	$465K	0.0%	$27.70	—	DWA UTILS MUMT	46137V795
ATEN	A10 NETWORKS INC	74,472	$464K	0.0%	$7.29	-19.7%	COM	002121101
QCOM	QUALCOMM INC	123,100	$463K	0.0%	$45.85	+0.1%	Put	747525103
—	PANHANDLE OIL AND GAS INC	24,053	$460K	0.0%	$22.47	—	CL A	698477106
DWLD	DAVIS FUNDAMENTAL ETF TR	17,438	$459K	0.0%	$26.26	—	SELECT WRLD WI	23908L306
—	CAPITAL SR LIVING CORP	42,854	$457K	0.0%	$12.88	—	COM	140475104
—	SYMANTEC CORP	88,400	$456K	0.0%	$24.22	—	Put	871503108
—	MADISON STRTG SECTOR PREM FD	38,675	$456K	0.0%	$12.06	—	COM	558268108
—	AEGION CORP	17,726	$456K	0.0%	$23.74	—	COM	00770F104
FNDA	SCHWAB STRATEGIC TR	11,425	$456K	0.0%	$39.55	—	SCHWAB FDT US SC	808524763
—	ARLINGTON ASSET INVT CORP	44,292	$456K	0.0%	$12.13	—	CL A NEW	041356205
SPOK	SPOK HLDGS INC	30,226	$455K	0.0%	$15.94	-5.6%	COM	84863T106
BABA	ALIBABA GROUP HLDG LTD	101,800	$455K	0.0%	$112.12	—	Put	01609W102
EOG	EOG RES INC	310,000	$454K	0.0%	$72.94	+19.6%	Put	26875P101
BJ	BJS WHSL CLUB HLDGS INC	19,195	$453K	0.0%	$22.82	0.0%	COM	05550J101
GOGO	GOGO INC	93,239	$453K	0.0%	$10.19	-34.4%	COM	38046C109
—	NUVEEN DIVERSIFIED DIV INCM	38,804	$453K	0.0%	$11.81	—	COM	6706EP105
—	FLAHERTY & CRUMRINE PFD INC	42,085	$452K	0.0%	$11.47	—	COM	33848E106
—	ROYAL BK SCOTLAND GROUP PLC	66,476	$452K	0.0%	$6.32	—	SPONS ADR 2 ORD	780097689
DGT	SPDR SERIES TRUST	5,487	$452K	0.0%	$69.91	—	GLB DOW ETF	78464A706
SPWH	SPORTSMANS WHSE HLDGS INC	88,097	$451K	0.0%	$9.14	-44.8%	COM	84920Y106
—	ACACIA COMMUNICATIONS INC	12,958	$451K	0.0%	$51.12	—	COM	00401C108
VNM	VANECK VECTORS ETF TR	28,172	$450K	0.0%	$18.13	—	VIETNAM ETF	92189F817
—	CREDIT SUISSE ASSET MGMT INC	142,017	$449K	0.0%	$3.31	—	COM	224916106
—	CUI GLOBAL INC	151,010	$449K	0.0%	$2.99	—	COM NEW	126576206
LOCO	EL POLLO LOCO HLDGS INC	39,338	$449K	0.0%	$12.17	-14.4%	COM	268603107
—	ENVIVA PARTNERS LP	15,410	$448K	0.0%	$18.01	—	COM UNIT	29414J107
GLDD	GREAT LAKES DREDGE & DOCK CO	84,887	$446K	0.0%	$4.45	+10.6%	COM	390607109
BXC	BLUELINX HLDGS INC	11,878	$446K	0.0%	$39.05	0.0%	COM NEW	09624H208
SHBI	SHORE BANCSHARES INC	23,451	$446K	0.0%	$16.04	+17.4%	COM	825107105
—	PALO ALTO NETWORKS INC	240,000	$446K	0.0%	$1.37	—	NOTE 7/0	697435AB1
—	HERITAGE CRYSTAL CLEAN INC	22,181	$445K	0.0%	$20.40	—	COM	42726M106
CULP	CULP INC	18,055	$444K	0.0%	$23.71	+10.4%	COM	230215105
XHS	SPDR SERIES TRUST	6,384	$444K	0.0%	$61.12	—	HLTH CARE SVCS	78464A573
SNAP	SNAP INC	280,000	$442K	0.0%	$17.25	-25.2%	Put	83304A106
—	CORBUS PHARMACEUTICALS HLDGS	87,371	$442K	0.0%	$6.96	—	COM	21833P103
—	BRIGHTCOVE INC	45,782	$442K	0.0%	$7.68	—	COM	10921T101
PYPL	PAYPAL HLDGS INC	59,900	$442K	0.0%	$37.08	+114.4%	Call	70450Y103
EUSA	ISHARES INC	7,834	$441K	0.0%	$49.15	—	MSCI EQUAL WEITE	464286681
URA	GLOBAL X FDS	34,278	$441K	0.0%	$14.56	—	GLOBAL X URANIUM	37954Y871
CHMG	CHEMUNG FINL CORP	8,815	$441K	0.0%	$28.40	+39.3%	COM	164024101
HDSN	HUDSON TECHNOLOGIES INC	219,672	$441K	0.0%	$4.82	-32.8%	COM	444144109
LNWO	SCIENTIFIC GAMES CORP	232,400	$440K	0.0%	$36.55	+44.4%	Put	80874P109
—	MALVERN BANCORP INC	18,083	$440K	0.0%	$26.36	—	COM	561409103
BCBP	BCB BANCORP INC	29,306	$439K	0.0%	$9.57	+8.7%	COM	055298103
—	ENERGY XXI GULF COAST INC	49,606	$438K	0.0%	$12.92	—	COM	29276K101
MNOV	MEDICINOVA INC	54,894	$437K	0.0%	$7.09	+45.8%	COM NEW	58468P206
—	INTRICON CORP	10,850	$437K	0.0%	$40.27	—	COM	46121H109
GAL	SSGA ACTIVE ETF TR	11,569	$437K	0.0%	$34.57	—	GLOBL ALLO ETF	78467V400
NAGE	CHROMADEX CORP	117,536	$436K	0.0%	$4.36	-12.9%	COM NEW	171077407
—	RTI SURGICAL INC	94,619	$435K	0.0%	$3.96	—	COM	74975N105
—	CONNS INC	13,134	$434K	0.0%	$27.67	—	COM	208242107
—	TRUECAR INC	43,027	$434K	0.0%	$9.48	—	COM	89785L107
XMHQ	INVESCO EXCHANGE TRADED FD T	8,828	$434K	0.0%	$49.16	—	RUSEL MDCP EQL	46137V472
PEBK	PEOPLES BANCORP N C INC	13,527	$433K	0.0%	$29.93	+5.3%	COM	710577107
—	BSB BANCORP INC MD	12,513	$431K	0.0%	$28.36	—	COM	05573H108
—	NEUBERGER BERMAN CA INT MUN	34,441	$431K	0.0%	$14.16	—	COM	64123C101
—	VANECK VECTORS ETF TR	27,252	$430K	0.0%	$14.28	—	COAL ETF	92189F809
EFNL	ISHARES TR	10,537	$430K	0.0%	$40.37	—	MSCI FINLAND ETF	46429B515
ARQ	ADVANCED EMISSIONS SOLUTS IN	37,882	$430K	0.0%	$8.43	+12.5%	COM	00770C101
DIS	DISNEY WALT CO	109,600	$429K	0.0%	$67.04	+44.9%	Call	254687106
LE	LANDS END INC NEW	15,381	$429K	0.0%	$19.98	+10.9%	COM	51509F105
—	ATHERSYS INC	217,654	$428K	0.0%	$1.84	—	COM	04744L106
SSTI	SHOTSPOTTER INC	11,283	$428K	0.0%	$24.69	+30.2%	COM	82536T107
—	WESTERN ASSET VAR RT STRG FD	25,548	$428K	0.0%	$16.93	—	COM	957667108
—	CODORUS VY BANCORP INC	13,933	$428K	0.0%	$27.24	—	COM	192025104
TEO	TELECOM ARGENTINA S A	24,096	$427K	0.0%	$18.14	—	SPON ADR REP B	879273209
KEY	KEYCORP NEW	159,400	$427K	0.0%	$10.08	+38.8%	Call	493267108
—	CERIDIAN HCM HLDG INC	12,837	$426K	0.0%	$35.19	0.0%	COM	15677J108
—	INTRA CELLULAR THERAPIES INC	24,130	$426K	0.0%	$18.42	—	COM	46116X101
—	ARCONIC INC	98,700	$426K	0.0%	$24.35	—	Put	03965L100
POWL	POWELL INDS INC	12,203	$426K	0.0%	$27.12	+0.9%	COM	739128106
MBI	MBIA INC	47,105	$426K	0.0%	$4.12	-4.5%	COM	55262C100
—	TCP CAP CORP	422,000	$425K	0.0%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
—	TORTOISE PIPELINE & ENERGY F	24,716	$424K	0.0%	$25.66	—	COM	89148H108
LMNR	LIMONEIRA CO	17,202	$424K	0.0%	$18.14	+17.1%	COM	532746104
—	ZIX CORP	78,530	$423K	0.0%	$4.65	—	COM	98974P100
—	GOLAR LNG LTD	392,000	$422K	0.0%	$1.03	—	NOTE 2.750% 2/1	38046YAB7
—	WIDEOPENWEST INC	43,695	$422K	0.0%	$14.77	—	COM	96758W101
—	FRONTLINE LTD	72,192	$422K	0.0%	$6.42	—	SHS NEW	G3682E192
—	ENERGOUS CORP	28,475	$422K	0.0%	$14.07	—	COM	29272C103
BY	BYLINE BANCORP INC	18,828	$421K	0.0%	$19.77	+3.2%	COM	124411109
GAIN	GLADSTONE INVT CORP	35,683	$420K	0.0%	$2.54	+98.1%	COM	376546107
—	HARBORONE BANCORP INC	22,119	$419K	0.0%	$19.03	—	COM	41165F101
—	G1 THERAPEUTICS INC	9,634	$419K	0.0%	$31.76	—	COM	3621LQ109
SPFF	GLOBAL X FDS	35,072	$418K	0.0%	$12.71	—	GLBX SUPRINC ETF	37950E333
—	WESTERN ASST MN PRT FD INC	29,626	$418K	0.0%	$15.96	—	COM	95766P108
COLL	COLLEGIUM PHARMACEUTICAL INC	17,429	$416K	0.0%	$14.48	+69.8%	COM	19459J104
—	CASTLIGHT HEALTH INC	97,843	$416K	0.0%	$4.32	—	CL B	14862Q100
ADI	ANALOG DEVICES INC	45,100	$415K	0.0%	$43.93	+86.5%	Put	032654105
—	INPHI CORP	443,000	$414K	0.0%	$0.93	—	NOTE 0.750% 9/0	45772FAC1
—	INSYS THERAPEUTICS INC NEW	57,001	$413K	0.0%	$16.38	—	COM NEW	45824V209
—	REVOLUTION LIGHTING TECHNOLO	102,002	$411K	0.0%	$6.70	—	COM NEW	76155G206
—	WESTERN ASSET INTM MUNI FD I	47,347	$411K	0.0%	$9.60	—	COM	958435109
—	EPIZYME INC	30,328	$411K	0.0%	$15.29	—	COM	29428V104
—	UNITED STATES STL CORP NEW	240,000	$411K	0.0%	$28.42	—	Put	912909108
FNWB	FIRST NORTHWEST BANCORP	25,658	$410K	0.0%	$13.96	+5.2%	COM	335834107
TUR	ISHARES INC	13,565	$410K	0.0%	$38.10	—	MSCI TURKEY ETF	464286715
CBOE	CBOE GLOBAL MARKETS INC	111,800	$410K	0.0%	$67.65	+41.3%	Call	12503M108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	28,747	$410K	0.0%	$17.92	-14.1%	SHS	G6331P104
—	PRETIUM RES INC	55,736	$409K	0.0%	$8.24	—	COM	74139C102
BH/A	BIGLARI HLDGS INC	431	$409K	0.0%	$994.08	0.0%	COM STK CL A	08986R408
—	BANK AMER CORP	25,012	$408K	0.0%	$7.19	—	*W EXP 01/16/201	060505146
T	AT&T INC	312,000	$408K	0.0%	$13.01	+11.7%	Put	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	137,143	$408K	0.0%	$60.74	+77.4%	Put	053015103
—	WMIH CORP	305,481	$408K	0.0%	$1.44	—	COM	92936P100
—	HORIZON GLOBAL CORP	68,059	$406K	0.0%	$14.67	—	COM	44052W104
HNRG	HALLADOR ENERGY COMPANY	56,943	$406K	0.0%	$5.71	+24.2%	COM	40609P105
—	MOBILEIRON INC	91,064	$405K	0.0%	$4.54	—	COM NEW	60739U204
—	BANKFINANCIAL CORP	22,971	$405K	0.0%	$14.41	—	COM	06643P104
—	TEEKAY CORPORATION	52,046	$404K	0.0%	$10.66	—	COM	Y8564W103
—	MARLIN BUSINESS SVCS CORP	13,495	$403K	0.0%	$22.93	—	COM	571157106
ATLO	AMES NATL CORP	13,086	$403K	0.0%	$19.39	+7.7%	COM	031001100
—	CLOUGH GLOBAL EQUITY FD	28,009	$401K	0.0%	$13.73	—	COM	18914C100
SGRY	SURGERY PARTNERS INC	26,929	$401K	0.0%	$16.99	-1.3%	COM	86881A100
—	CATALYST BIOSCIENCES INC	34,232	$399K	0.0%	$14.07	—	COM NEW	14888D208
HURC	HURCO COMPANIES INC	8,931	$399K	0.0%	$35.23	+30.4%	COM	447324104
—	REVANCE THERAPEUTICS INC	14,482	$398K	0.0%	$25.46	—	COM	761330109
W	WAYFAIR INC	18,200	$398K	0.0%	$65.55	+32.4%	Call	94419L101
—	DELAWARE INV CO MUN INC FD I	27,341	$398K	0.0%	$14.49	—	COM	246101109
—	VANECK VECTORS ETF TR	11,071	$398K	0.0%	$32.60	—	EGYPT INDX ETF	92189F775
SMBC	SOUTHERN MO BANCORP INC	10,164	$397K	0.0%	$28.04	+13.1%	COM	843380106
TLYS	TILLYS INC	26,137	$396K	0.0%	$8.37	+9.5%	CL A	886885102
XENWX	EATON VANCE NEW YORK MUN BD	34,988	$396K	0.0%	$11.99	—	COM	27827Y109
—	GRAFTECH INTL LTD	21,925	$395K	0.0%	$18.02	—	COM	384313508
AGYS	AGILYSYS INC	25,452	$394K	0.0%	$11.06	+19.6%	COM	00847J105
NHTC	NATURAL HEALTH TRENDS CORP	15,701	$393K	0.0%	$22.60	-7.4%	COM PAR $.001	63888P406
—	PARATEK PHARMACEUTICALS INC	38,587	$393K	0.0%	$14.27	—	COM	699374302
PBD	INVESCO EXCHNG TRADED FD TR	33,131	$392K	0.0%	$11.83	—	GBL CLEAN ENRG	46138G847
—	SCORPIO TANKERS INC	139,500	$392K	0.0%	$5.01	—	SHS	Y7542C106
—	NEOS THERAPEUTICS INC	62,434	$391K	0.0%	$7.45	—	COM	64052L106
—	BLACKROCK CA MUNI 2018 TERM	26,424	$391K	0.0%	$15.20	—	COM	09249C105
—	TERRITORIAL BANCORP INC	12,609	$391K	0.0%	$30.13	—	COM	88145X108
—	ETFS SILVER TR	24,866	$390K	0.0%	$17.80	—	SILVER SHS	26922X107
—	PENNS WOODS BANCORP INC	8,704	$390K	0.0%	$46.11	—	COM	708430103
ACNB	ACNB CORP	11,447	$389K	0.0%	$20.69	+17.3%	COM	000868109
—	LA JOLLA PHARMACEUTICAL CO	13,337	$389K	0.0%	$19.79	—	COM PAR $.0001 2	503459604
—	SWEDISH EXPT CR CORP	65,094	$387K	0.0%	$6.27	—	ROG AGRI ETN22	870297603
—	EXPRESS SCRIPTS HLDG CO	28,300	$387K	0.0%	$64.72	—	Call	30219G108
—	STERLING BANCORP INC	28,929	$386K	0.0%	$13.35	—	COM	85917W102
BWFG	BANKWELL FINL GROUP INC	11,922	$384K	0.0%	$25.16	+3.3%	COM	06654A103
NVDA	NVIDIA CORP	65,000	$384K	0.0%	$1.83	+228.5%	Call	67066G104
EPM	EVOLUTION PETROLEUM CORP	38,814	$383K	0.0%	$4.30	+27.5%	COM	30049A107
—	RED LION HOTELS CORP	32,827	$382K	0.0%	$9.81	—	COM	756764106
CORN	TEUCRIUM COMMODITY TR	23,201	$382K	0.0%	$19.44	—	CORN FD SHS	88166A102
PLPC	PREFORMED LINE PRODS CO	4,285	$381K	0.0%	$59.50	+24.7%	COM	740444104
FJP	FIRST TR EXCH TRD ALPHA FD I	6,866	$380K	0.0%	$50.02	—	JAPAN ALPHADEX	33737J158
DBP	INVESCO DB MLTI SECTR CMMTY	10,370	$380K	0.0%	$36.64	—	PRECIOUS METAL	46140H502
KLIC	KULICKE & SOFFA INDS INC	15,923	$379K	0.0%	$18.65	+11.0%	COM	501242101
—	HECLA MNG CO	7,160	$378K	0.0%	$55.66	—	PFD CV SER B	422704205
—	CIVITAS SOLUTIONS INC	23,031	$378K	0.0%	$18.71	—	COM	17887R102
—	ACHAOGEN INC	43,456	$377K	0.0%	$16.80	—	COM	004449104
—	BLUEROCK RESIDENTIAL GRW REI	42,271	$377K	0.0%	$11.41	—	COM CL A	09627J102
—	COMMUNITY FINL CORP MD	10,628	$376K	0.0%	$37.25	—	COM	20368X101
—	AXA EQUITABLE HLDGS INC	18,256	$376K	0.0%	$20.60	—	COM	054561105
—	BLACKROCK MUNI INCOME INV QL	27,096	$374K	0.0%	$14.25	—	COM	09250G102
—	HABIT RESTAURANTS INC	37,341	$374K	0.0%	$21.88	—	COM CL A	40449J103
—	SPDR SERIES TRUST	265,700	$374K	0.0%	$42.07	—	Call	78464A730
ASR	GRUPO AEROPORTUARIO DEL SURE	2,346	$374K	0.0%	$159.19	—	SPON ADR SER B	40051E202
HCA	HCA HEALTHCARE INC	16,100	$373K	0.0%	$75.09	+25.8%	Call	40412C101
RDI	READING INTERNATIONAL INC	23,402	$373K	0.0%	$14.76	+7.8%	CL A	755408101
VICR	VICOR CORP	8,525	$371K	0.0%	$16.62	+132.6%	COM	925815102
—	PARKER DRILLING CO	975,583	$371K	0.0%	$4.52	—	COM	701081101
APLS	APELLIS PHARMACEUTICALS INC	16,823	$370K	0.0%	$21.29	+7.9%	COM	03753U106
ARCO	ARCOS DORADOS HOLDINGS INC	53,222	$370K	0.0%	$7.92	-11.0%	SHS CLASS -A -	G0457F107
—	NUVEEN ARIZONA QLTY MUN INC	28,968	$370K	0.0%	$15.10	—	COM	67061W104
SVVC	FIRSTHAND TECH VALUE FD INC	26,045	$369K	0.0%	$7.57	+59.9%	COM	33766Y100
FNDX	SCHWAB STRATEGIC TR	9,906	$369K	0.0%	$37.22	—	SCHWAB FDT US LG	808524771
HBB	HAMILTON BEACH BRANDS HLDG C	12,649	$368K	0.0%	$26.23	-18.8%	COM CL A	40701T104
—	PRUDENTIAL BANCORP INC NEW	19,019	$367K	0.0%	$17.80	—	COM	74431A101
—	TELIGENT INC NEW	106,410	$367K	0.0%	$5.39	—	COM	87960W104
—	BLACKROCK MUNIHOLDINGS FD IN	23,422	$366K	0.0%	$16.45	—	COM	09253N104
—	HC2 HLDGS INC	62,328	$365K	0.0%	$5.75	—	COM	404139107
—	PRICELINE GRP INC	305,000	$364K	0.0%	$1.21	—	NOTE 0.900% 9/1	741503AX4
—	SENSEONICS HLDGS INC	88,509	$364K	0.0%	$4.11	—	COM	81727U105
—	FIRST FINANCIAL NORTHWEST IN	18,659	$364K	0.0%	$15.19	—	COM	32022K102
—	ERA GROUP INC	28,032	$363K	0.0%	$13.58	—	COM	26885G109
—	BLACKROCK MUNIENHANCED FD IN	34,463	$362K	0.0%	$11.77	—	COM	09253Y100
—	CIVEO CORP CDA	83,141	$362K	0.0%	$1.46	—	COM	17878Y108
SVRA	SAVARA INC	31,857	$361K	0.0%	$10.65	-5.8%	COM	805111101
GHM	GRAHAM CORP	13,992	$361K	0.0%	$19.92	+9.6%	COM	384556106
BCRX	BIOCRYST PHARMACEUTICALS	63,126	$361K	0.0%	$5.48	+0.4%	COM	09058V103
CSWC	CAPITAL SOUTHWEST CORP	19,805	$359K	0.0%	$5.93	+16.5%	COM	140501107
MNKD	MANNKIND CORP	189,170	$359K	0.0%	$2.55	-26.7%	COM NEW	56400P706
STRS	STRATUS PPTYS INC	11,713	$358K	0.0%	$24.38	+28.1%	COM NEW	863167201
—	VIACOM INC NEW	10,098	$358K	0.0%	$50.28	—	CL A	92553P102
—	DICERNA PHARMACEUTICALS INC	29,242	$358K	0.0%	$12.24	—	COM	253031108
—	TERRAFORM PWR INC	30,574	$357K	0.0%	$11.95	—	COM CL A	88104R209
GMED	GLOBUS MED INC	71,900	$357K	0.0%	$22.75	+129.2%	Put	379577208
BJK	VANECK VECTORS ETF TR	7,806	$357K	0.0%	$41.93	—	GAMING ETF	92189F882
WLDN	WILLDAN GROUP INC	11,441	$355K	0.0%	$28.95	-0.3%	COM	96924N100
GNMA	ISHARES TR	7,339	$355K	0.0%	$49.53	—	GNMA BOND ETF	46429B333
—	JAZZ INVESTMENTS I LTD	322,000	$354K	0.0%	$1.10	—	NOTE 1.875% 8/1	472145AB7
ESBA	EMPIRE ST RLTY OP L P	20,707	$354K	0.0%	$18.37	—	UNIT LTD PRTNSP	292102100
—	MICRON TECHNOLOGY INC	65,000	$353K	0.0%	$1.95	—	NOTE 2.375% 5/0	595112AW3
—	CORIUM INTL INC	44,126	$353K	0.0%	$9.45	—	COM	21887L107
GERN	GERON CORP	102,612	$352K	0.0%	$2.67	+43.0%	COM	374163103
LOW	LOWES COS INC	228,670	$352K	0.0%	$39.87	+97.4%	Put	548661107
DHX	DHI GROUP INC	149,877	$352K	0.0%	$6.35	-68.1%	COM	23331S100
—	NEOPHOTONICS CORP	56,462	$351K	0.0%	$6.75	—	COM	64051T100
—	BASIC ENERGY SVCS INC NEW	31,547	$350K	0.0%	$24.54	—	COM NEW	06985P209
UAL	UNITED CONTL HLDGS INC	22,500	$350K	0.0%	$45.85	+51.6%	Call	910047109
VCYT	VERACYTE INC	37,464	$349K	0.0%	$7.31	-3.8%	COM	92337F107
TGLS	TECNOGLASS INC	40,009	$348K	0.0%	$7.80	-5.0%	SHS	G87264100
—	CONTAINER STORE GROUP INC	41,168	$346K	0.0%	$22.53	—	COM	210751103
NTES	NETEASE INC	20,000	$346K	0.0%	$140.86	—	Call	64110W102
FC	FRANKLIN COVEY CO	14,043	$345K	0.0%	$18.63	+44.3%	COM	353469109
BANX	STONECASTLE FINL CORP	15,091	$345K	0.0%	$9.02	+17.8%	COM	861780104
—	DELAWARE INVTS DIV & INCOME	29,775	$344K	0.0%	$10.44	—	COM	245915103
—	WINDSTREAM HLDGS INC	65,158	$343K	0.0%	$5.26	—	COM PAR	97382A309
—	FLOTEK INDS INC DEL	106,329	$342K	0.0%	$7.36	—	COM	343389102
—	THL CR INC	43,485	$340K	0.0%	$11.63	—	COM	872438106
—	GLAXOSMITHKLINE PLC	360,400	$339K	0.0%	$46.90	—	Put	37733W105
ABUS	ARBUTUS BIOPHARMA CORP	46,326	$339K	0.0%	$6.06	-1.8%	COM	03879J100
—	EMERGE ENERGY SVCS LP	47,396	$338K	0.0%	$9.69	—	COM REP PARTN	29102H108
SLB	SCHLUMBERGER LTD	64,200	$338K	0.0%	$55.78	-1.3%	Put	806857108
—	CASI PHARMACEUTICALS INC	41,138	$338K	0.0%	$8.22	—	COM	14757U109
—	TYME TECHNOLOGIES INC	106,775	$338K	0.0%	$4.00	—	COM	90238J103
—	BIG 5 SPORTING GOODS CORP	44,228	$337K	0.0%	$15.46	—	COM	08915P101
—	ACHILLION PHARMACEUTICALS IN	119,111	$337K	0.0%	$7.61	—	COM	00448Q201
TALO	TALOS ENERGY INC	10,405	$335K	0.0%	$32.68	0.0%	COM	87484T108
—	MIDSOUTH BANCORP INC	25,274	$335K	0.0%	$13.08	—	COM	598039105
—	AZUL S A	20,377	$334K	0.0%	$17.12	—	SPONSR ADR PFD	05501U106
—	PREMIER FINL BANCORP INC	17,902	$334K	0.0%	$20.14	—	COM	74050M105
DFNL	DAVIS FUNDAMENTAL ETF TR	14,089	$333K	0.0%	$23.71	—	SELECT FINL	23908L108
—	GP STRATEGIES CORP	18,904	$332K	0.0%	$28.50	—	COM	36225V104
PBW	INVESCO EXCHANGE TRADED FD T	13,321	$332K	0.0%	$24.92	—	WILDERHIL CLAN	46137V134
—	AGROFRESH SOLUTIONS	47,308	$332K	0.0%	$6.77	—	COM	00856G109
—	BOVIE MEDICAL CORP	76,032	$331K	0.0%	$3.86	—	COM	10211F100
—	OVERSEAS SHIPHOLDING GROUP I	85,474	$331K	0.0%	$3.63	—	CL A NEW	69036R863
GAIA	GAIA INC NEW	16,371	$331K	0.0%	$14.42	+22.3%	CL A	36269P104
DSX	DIANA SHIPPING INC	68,687	$330K	0.0%	$4.03	-39.4%	COM	Y2066G104
—	CAPITAL PRODUCT PARTNERS L P	107,858	$330K	0.0%	$8.07	—	COM UNIT LP	Y11082107
—	CALITHERA BIOSCIENCES INC	65,792	$329K	0.0%	$11.18	—	COM	13089P101
WU	WESTERN UN CO	231,700	$327K	0.0%	$16.53	—	Call	959802109
GRBK	GREEN BRICK PARTNERS INC	33,411	$327K	0.0%	$10.37	+5.6%	COM	392709101
UNB	UNION BANKSHARES INC	6,306	$327K	0.0%	$44.26	+16.4%	COM	905400107
ORN	ORION GROUP HOLDINGS INC	39,561	$326K	0.0%	$7.68	-4.6%	COM	68628V308
KO	COCA COLA CO	288,325	$325K	0.0%	$29.74	+14.4%	Put	191216100
—	WRIGHT MED GROUP N V	50,000	$324K	0.0%	$23.28	—	Call	N96617118
GLD	SPDR GOLD TRUST	479,000	$323K	0.0%	$123.88	—	Call	78463V107
MMLP	MARTIN MIDSTREAM PRTNRS L P	23,423	$323K	0.0%	$21.88	—	UNIT L P INT	573331105
JOB	GEE GROUP INC	140,030	$322K	0.0%	$2.80	-13.1%	COM	36165A102
—	BLACKROCK MUNIHLDGS FD II IN	23,026	$319K	0.0%	$15.41	—	COM	09253P109
—	VEECO INSTRS INC DEL	362,000	$319K	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
BBY	BEST BUY INC	16,100	$319K	0.0%	$33.87	+63.9%	Call	086516101
LGLV	SPDR SER TR	3,536	$319K	0.0%	$80.43	—	SSGA US LRG ETF	78468R804
FSTR	FOSTER L B CO	13,922	$319K	0.0%	$23.86	+0.5%	COM	350060109
—	AMBER RD INC	33,826	$318K	0.0%	$7.64	—	COM	02318Y108
PEP	PEPSICO INC	128,900	$318K	0.0%	$61.89	+32.0%	Call	713448108
—	LILIS ENERGY INC	61,196	$318K	0.0%	$5.12	—	COM NEW	532403201
TWI	TITAN INTL INC ILL	29,591	$318K	0.0%	$10.14	+13.1%	COM	88830M102
—	NII HLDGS INC	81,615	$318K	0.0%	$3.88	—	COM PAR	62913F508
—	MACQUARIE FT TR GB INF UT DI	29,398	$318K	0.0%	$12.13	—	COM	55607W100
—	QIWI PLC	20,134	$317K	0.0%	$16.25	—	SPON ADR REP B	74735M108
KNOP	KNOT OFFSHORE PARTNERS LP	14,336	$317K	0.0%	$8.82	+30.1%	COM UNITS	Y48125101
CVS	CVS HEALTH CORP	113,200	$317K	0.0%	$50.82	+1.7%	Put	126650100
OBK	ORIGIN BANCORP INC	7,708	$316K	0.0%	$38.81	0.0%	COM	68621T102
IYR	ISHARES TR	139,300	$316K	0.0%	$77.07	—	Put	464287739
—	SELECTA BIOSCIENCES INC	23,826	$316K	0.0%	$13.30	—	COM	816212104
PAC	GPO AEROPORTUARIO DEL PAC SA	3,380	$315K	0.0%	$92.13	—	SPON ADR B	400506101
SA	SEABRIDGE GOLD INC	28,236	$315K	0.0%	$11.19	-3.6%	COM	811916105
—	AMERICAN INTL GROUP INC	21,755	$315K	0.0%	$19.37	—	*W EXP 01/19/202	026874156
—	BLACKROCK CAPITAL INVESTMENT	310,000	$315K	0.0%	$1.03	—	NOTE 5.000% 6/1	092533AC2
DIA	SPDR DOW JONES INDL AVRG ETF	45,000	$315K	0.0%	$195.14	—	Put	78467X109
PRTA	PROTHENA CORP PLC	21,507	$314K	0.0%	$50.84	-61.1%	SHS	G72800108
—	DREYFUS MUN INCOME INC	38,425	$313K	0.0%	$8.92	—	COM	26201R102
FCCO	FIRST CMNTY CORP S C	12,411	$312K	0.0%	$18.29	+5.1%	COM	319835104
—	PUTNAM MASTER INTER INCOME T	66,693	$311K	0.0%	$4.73	—	SH BEN INT	746909100
—	VANECK VECTORS ETF TR	13,465	$311K	0.0%	$26.37	—	RARE EARTH STRAT	92189F742
—	BLACKROCK FLA MUN 2020 TERM	21,710	$310K	0.0%	$14.99	—	COM SHS	09250M109
—	AMERICAN RLTY CAP PPTYS INC	310,000	$310K	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
UFPT	UFP TECHNOLOGIES INC	10,024	$309K	0.0%	$26.20	+20.4%	COM	902673102
—	EQT GP HLDGS LP	13,079	$307K	0.0%	$24.74	—	COM UNIT REP	26885J103
XNBOX	NEUBERGER BERMAN NY INT MUN	26,665	$306K	0.0%	$12.49	—	COM	64124K102
—	GW PHARMACEUTICALS PLC	15,000	$306K	0.0%	$135.76	—	Put	36197T103
—	CHARLES & COLVARD LTD	286,240	$306K	0.0%	$1.29	—	COM	159765106
WEYS	WEYCO GROUP INC	8,407	$306K	0.0%	$27.84	+27.3%	COM	962149100
—	MEI PHARMA INC	77,352	$305K	0.0%	$2.84	—	COM NEW	55279B202
FXE	INVESCO CURRENCYSHARES EURO	2,723	$305K	0.0%	$112.01	—	EURO SHS	46138K103
—	BARNES & NOBLE ED INC	53,956	$305K	0.0%	$7.78	—	COM	06777U101
—	GAIN CAP HLDGS INC	40,329	$305K	0.0%	$7.60	—	COM	36268W100
—	FRONT YD RESIDENTIAL CORP	29,209	$305K	0.0%	$10.05	—	COM	35904G107
PGR	PROGRESSIVE CORP OHIO	140,300	$305K	0.0%	$28.42	+69.9%	Put	743315103
—	CIMAREX ENERGY CO	25,000	$304K	0.0%	$105.80	—	Call	171798101
XPZCX	PIMCO CALIF MUN INCOME FD II	29,353	$304K	0.0%	$10.70	—	COM	72201C109
DDWM	WISDOMTREE TR	10,505	$304K	0.0%	$28.94	—	CURRNCY INT EQ	97717X263
FNDE	SCHWAB STRATEGIC TR	10,966	$303K	0.0%	$30.27	—	SCHWB FDT EMK LG	808524730
—	AQUAVENTURE HLDGS LTD	19,425	$302K	0.0%	$16.59	—	SHS	G0443N107
MKC/V	MCCORMICK & CO INC	2,611	$302K	0.0%	$30.38	+49.4%	COM VTG	579780107
KVHI	KVH INDS INC	22,582	$302K	0.0%	$11.20	-0.3%	COM	482738101
LXRX	LEXICON PHARMACEUTICALS INC	25,101	$301K	0.0%	$14.20	-28.0%	COM NEW	528872302
—	BROOKFIELD PPTY PARTNERS L P	15,776	$300K	0.0%	$19.96	—	UNIT LTD PARTN	G16249107
—	PIER 1 IMPORTS INC	126,035	$300K	0.0%	$7.55	—	COM	720279108
—	EVERI HLDGS INC	41,632	$300K	0.0%	$7.39	—	COM	30034T103
—	UBS AG JERSEY BRH	19,158	$299K	0.0%	$13.92	—	CMCI ETN 38	902641778
ACTG	ACACIA RESH CORP	72,091	$298K	0.0%	$4.86	-21.0%	ACACIA TCH COM	003881307
—	ATLANTIC PWR CORP	135,586	$298K	0.0%	$3.04	—	COM NEW	04878Q863
MYY	PROSHARES TR	6,918	$298K	0.0%	$43.08	—	PSHS SH MDCAP400	74347B250
—	JOUNCE THERAPEUTICS INC	38,724	$297K	0.0%	$13.87	—	COM	481116101
ACRS	ACLARIS THERAPEUTICS INC	14,881	$297K	0.0%	$26.74	-30.9%	COM	00461U105
—	MERSANA THERAPEUTICS INC	16,576	$297K	0.0%	$17.36	—	COM	59045L106
—	PIMCO CA MUNICIPAL INCOME FD	17,449	$296K	0.0%	$15.85	—	COM	72200N106
—	INOVIO PHARMACEUTICALS INC	75,523	$296K	0.0%	$6.07	—	COM NEW	45773H201
DEUS	DBX ETF TR	9,252	$296K	0.0%	$29.82	—	XTRACK RUSS 1000	233051481
—	INTERNAP CORP	28,490	$296K	0.0%	$15.72	—	COM PAR	45885A409
NODK	NI HLDGS INC	17,322	$294K	0.0%	$17.38	-5.1%	COM	65342T106
EIDO	ISHARES TR	12,770	$294K	0.0%	$27.15	—	MSCI INDONIA ETF	46429B309
ULH	UNIVERSAL LOGISTICS HLDGS IN	11,178	$293K	0.0%	$18.02	+31.6%	COM	91388P105
—	PACIFIC MERCANTILE BANCORP	30,120	$293K	0.0%	$7.95	—	COM	694552100
TBHC	KIRKLANDS INC	25,103	$292K	0.0%	$13.86	-19.6%	COM	497498105
LAB	FLUIDIGM CORP DEL	48,917	$292K	0.0%	$9.36	-39.1%	COM	34385P108
—	COHEN & STEERS GLOBAL INC BL	30,721	$292K	0.0%	$11.00	—	COM	19248M103
—	HAWAIIAN TELCOM HOLDCO INC	10,060	$291K	0.0%	$26.25	—	COM	420031106
—	INVUITY INC	74,202	$290K	0.0%	$5.81	—	COM NEW	46187J205
—	SAFEGUARD SCIENTIFICS INC	22,611	$290K	0.0%	$13.65	—	COM NEW	786449207
—	CBTX INC	8,783	$290K	0.0%	$31.90	—	COM	12481V104
LOB	LIVE OAK BANCSHARES INC	115,000	$290K	0.0%	$21.07	+39.2%	Call	53803X105
—	SUNESIS PHARMACEUTICALS INC	136,623	$290K	0.0%	$2.37	—	COM PAR	867328700
—	CONSOL COAL RES LP	19,213	$290K	0.0%	$13.94	—	COM UNIT	20855T100
—	NEW YORK REIT INC	15,861	$289K	0.0%	$19.38	—	COM NEW	64976L208
WMT	WALMART INC	96,286	$289K	0.0%	$20.67	+22.2%	Put	931142103
—	TOCAGEN INC	30,744	$288K	0.0%	$11.21	—	COM	888846102
—	SPRAGUE RES LP	11,261	$286K	0.0%	$22.63	—	COM UNIT REP LTD	849343108
PDFS	PDF SOLUTIONS INC	23,861	$286K	0.0%	$17.57	-32.0%	COM	693282105
—	TEXTAINER GROUP HOLDINGS LTD	17,990	$286K	0.0%	$14.70	—	SHS	G8766E109
LQDT	LIQUIDITY SERVICES INC	43,673	$286K	0.0%	$11.14	-45.4%	COM	53635B107
—	NUVEEN CA SELECT TAX FREE PR	20,477	$286K	0.0%	$14.50	—	SH BEN INT	67063R103
—	VANECK VECTORS ETF TR	11,668	$284K	0.0%	$24.44	—	PRE REFUNDED MUN	92189F510
—	HUANENG PWR INTL INC	10,813	$284K	0.0%	$25.60	—	SPON ADR H SHS	443304100
BELFB	BEL FUSE INC	13,537	$283K	0.0%	$22.98	-20.2%	CL B	077347300
—	ARALEZ PHARMACEUTICALS INC	805,912	$282K	0.0%	$1.91	—	COM	03852X100
—	WESTERN ASSET MTG DEF OPPTY	12,247	$282K	0.0%	$23.99	—	COM	95790B109
—	AMERICAN RENAL ASSOCIATES HO	17,836	$282K	0.0%	$20.61	—	COM	029227105
—	EXTRACTION OIL AND GAS INC	19,165	$282K	0.0%	$19.08	—	COM	30227M105
—	GABELLI GLOBL UTIL & INCOME	15,083	$281K	0.0%	$19.08	—	COM SH BEN INT	36242L105
—	AVEO PHARMACEUTICALS INC	124,465	$281K	0.0%	$2.75	—	COM	053588109
—	BLUEGREEN VACATIONS CORP	11,819	$281K	0.0%	$22.83	—	COM	09629F108
—	JAMES HARDIE INDS PLC	16,615	$281K	0.0%	$15.40	—	SPONSORED ADR	47030M106
AVGO	BROADCOM INC	21,300	$281K	0.0%	$19.73	0.0%	Call	11135F101
—	POLARITYTE INC	11,941	$281K	0.0%	$21.40	—	COM	731094108
—	US XPRESS ENTERPRISES INC	18,500	$280K	0.0%	$15.14	—	COM CL A	90338N202
—	MONEYGRAM INTL INC	41,962	$280K	0.0%	$10.34	—	COM NEW	60935Y208
IQDF	FLEXSHARES TR	11,521	$280K	0.0%	$25.29	—	INTL QLTDV IDX	33939L837
XOMA	XOMA CORP DEL	13,422	$280K	0.0%	$25.15	-9.5%	COM NEW	98419J206
COF	CAPITAL ONE FINL CORP	13,300	$280K	0.0%	$55.17	+50.4%	Call	14040H105
—	KNOWLES CORP	250,000	$279K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
—	AK STL HLDG CORP	710,000	$279K	0.0%	$6.98	—	Call	001547108
—	SHIRE PLC	8,900	$279K	0.0%	$220.76	—	Put	82481R106
—	REIS INC	12,762	$278K	0.0%	$20.98	—	COM	75936P105
PLUG	PLUG POWER INC	138,044	$278K	0.0%	$2.08	-6.7%	COM NEW	72919P202
—	FORTERRA INC	28,323	$276K	0.0%	$13.89	—	COM	34960W106
—	BARCLAYS BK PLC	12,406	$275K	0.0%	$20.55	—	10 YR TREAS BEAR	06740L451
—	ENTEGRA FINL CORP	9,372	$275K	0.0%	$18.99	—	COM	29363J108
SGA	SAGA COMMUNICATIONS INC	7,157	$275K	0.0%	$43.49	-11.6%	CL A NEW	786598300
—	KOSMOS ENERGY LTD	33,163	$275K	0.0%	$7.02	—	SHS	G5315B107
CFR	CULLEN FROST BANKERS INC	100,000	$274K	0.0%	$52.85	+70.0%	Put	229899109
TIPT	TIPTREE INC	40,220	$273K	0.0%	$6.43	+0.6%	COM	88822Q103
—	BANK PRINCETON NEW JERSEY	8,182	$272K	0.0%	$33.44	—	COM	064520109
—	APOLLO COML REAL EST FIN INC	273,000	$271K	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	CELLULAR BIOMEDICINE GROUP I	13,832	$271K	0.0%	$19.59	—	COM NEW	15117P102
—	GUARANTY BANCSHARES INC TEX	8,156	$269K	0.0%	$31.11	—	COM	400764106
—	SPECIAL OPPORTUNITIES FD INC	17,903	$269K	0.0%	$16.24	—	COM	84741T104
—	CHESAPEAKE ENERGY CORP	269,000	$269K	0.0%	$1.00	—	NOTE 5.500% 9/1	165167CY1
—	BLACKROCK CAPITAL INVESTMENT	45,963	$268K	0.0%	$7.95	—	COM	092533108
MCB	METROPOLITAN BK HLDG CORP	5,098	$268K	0.0%	$46.45	+4.7%	COM	591774104
—	TELLURIAN INC NEW	32,240	$268K	0.0%	$9.94	—	COM	87968A104
—	EATON VANCE NJ MUNI INCOME T	23,654	$266K	0.0%	$11.83	—	SH BEN INT	27826V106
F	FORD MTR CO DEL	221,600	$266K	0.0%	$7.75	-0.2%	Put	345370860
—	REALPAGE INC	190,000	$265K	0.0%	$1.39	—	NOTE 1.500%11/1	75606NAB5
—	CTI BIOPHARMA CORP	53,229	$265K	0.0%	$3.76	—	COM NEW	12648L601
SENEA	SENECA FOODS CORP NEW	9,802	$265K	0.0%	$32.46	-13.6%	CL A	817070501
—	AVID TECHNOLOGY INC	50,541	$263K	0.0%	$5.02	—	COM	05367P100
—	FRANKS INTL N V	33,772	$263K	0.0%	$7.59	—	COM	N33462107
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,100	$260K	0.0%	$36.68	—	EMQQ EM INTERN	301505889
—	BANK COMM HLDGS	20,353	$260K	0.0%	$11.50	—	COM	06424J103
—	TORTOISE MLP FD INC	695,941	$259K	0.0%	$0.37	—	RIGHT 07/18/2018	89148B119
—	SYNERGY PHARMACEUTICALS DEL	148,917	$259K	0.0%	$4.97	—	COM NEW	871639308
SYF	SYNCHRONY FINL	301,000	$258K	0.0%	$25.34	+11.9%	Put	87165B103
—	ENVIROSTAR INC	6,398	$258K	0.0%	$38.88	—	COM	29414M100
GENC	GENCOR INDS INC	15,972	$258K	0.0%	$14.69	+7.7%	COM	368678108
SALM	SALEM MEDIA GROUP INC	50,120	$258K	0.0%	$5.33	-28.5%	CL A	794093104
—	SHILOH INDS INC	29,526	$257K	0.0%	$8.82	—	COM	824543102
PLD	PROLOGIS INC	117,500	$257K	0.0%	$40.81	+27.4%	Call	74340W103
IIPR	INNOVATIVE INDL PPTYS INC	6,958	$255K	0.0%	$36.65	—	COM	45781V101
TLTE	FLEXSHARES TR	4,725	$255K	0.0%	$56.76	—	MSTAR EMKT FAC	33939L308
—	CREDIT SUISSE NASSAU BRH	1,000	$255K	0.0%	$228.22	—	LG CP GRTH ENH	22542D423
GALT	GALECTIN THERAPEUTICS INC	40,135	$255K	0.0%	$4.58	+6.3%	COM NEW	363225202
—	GLYCOMIMETICS INC	15,718	$254K	0.0%	$16.18	—	COM	38000Q102
—	ASA GOLD AND PRECIOUS MTLS L	24,797	$253K	0.0%	$12.14	—	SHS	G3156P103
OPTU	ALTICE USA INC	14,837	$253K	0.0%	$21.87	-15.6%	CL A	02156K103
JHML	JOHN HANCOCK EXCHANGE TRADED	7,181	$253K	0.0%	$35.05	—	MLTFCTR LRG CAP	47804J107
—	DEPOMED INC	40,000	$253K	0.0%	$8.50	—	Put	249908104
—	STRONGBRIDGE BIOPHARMA PLC	42,221	$253K	0.0%	$8.25	—	SHS USD	G85347105
EGAN	EGAIN CORP	16,612	$251K	0.0%	$10.77	0.0%	COM NEW	28225C806
NC	NACCO INDS INC	7,420	$251K	0.0%	$19.92	+51.0%	CL A	629579103
CMBT	EURONAV NV ANTWERPEN	27,326	$251K	0.0%	$3.94	+7.2%	SHS	B38564108
—	GAMCO GLOBAL GOLD NAT RES &	48,814	$251K	0.0%	$7.30	—	COM SH BEN INT	36465A109
HAL	HALLIBURTON CO	275,000	$250K	0.0%	$39.88	+6.9%	Call	406216101
FIXD	FIRST TR EXCHNG TRADED FD VI	5,078	$250K	0.0%	$49.31	—	TCW OPPORTUNIS	33740F805
—	SPARTON CORP	13,141	$250K	0.0%	$23.66	—	COM	847235108
—	TPG SPECIALTY LENDING INC	250,000	$249K	0.0%	$1.00	—	NOTE 4.500% 8/0	87265KAD4
—	TELENAV INC	44,551	$249K	0.0%	$6.67	—	COM	879455103
—	BLACKROCK MUNIYIELD ARIZ FD	16,627	$249K	0.0%	$16.15	—	COM	09254K109
—	INTREPID POTASH INC	60,724	$249K	0.0%	$5.52	—	COM	46121Y102
—	REGULUS THERAPEUTICS INC	375,972	$248K	0.0%	$5.78	—	COM	75915K101
GAMI	GAMCO INVESTORS INC	9,194	$246K	0.0%	$23.05	-14.6%	CL A COM	361438104
TLTD	FLEXSHARES TR	3,800	$246K	0.0%	$67.63	—	M STAR DEV MKT	33939L803
PACB	PACIFIC BIOSCIENCES CALIF IN	69,124	$246K	0.0%	$6.57	-57.8%	COM	69404D108
III	INFORMATION SERVICES GROUP I	60,064	$246K	0.0%	$3.43	+2.6%	COM	45675Y104
—	INVESCO EXCHNG TRADED FD TR	24,159	$246K	0.0%	$10.18	—	SHIPPING ETF	46138G607
—	MBT FINL CORP	23,446	$246K	0.0%	$11.09	—	COM	578877102
—	RIGEL PHARMACEUTICALS INC	86,843	$246K	0.0%	$2.72	—	COM NEW	766559603
RLGT	RADIANT LOGISTICS INC	62,709	$245K	0.0%	$4.66	-16.1%	COM	75025X100
XMVTX	BLACKROCK MUNIVEST FD II INC	17,521	$245K	0.0%	$14.91	—	COM	09253T101
—	LORAL SPACE & COMMUNICATNS I	6,484	$244K	0.0%	$49.30	—	COM	543881106
—	WISDOMTREE TR	9,349	$243K	0.0%	$25.75	—	CHINESE YUAN FD	97717W182
FXI	ISHARES TR	102,000	$243K	0.0%	$41.72	—	Put	464287184
—	KEYW HLDG CORP	27,762	$243K	0.0%	$9.90	—	COM	493723100
EHTH	EHEALTH INC	10,963	$242K	0.0%	$16.09	+19.9%	COM	28238P109
F	FORD MTR CO DEL	645,200	$242K	0.0%	$7.75	-0.2%	Call	345370860
—	AAC HLDGS INC	25,836	$242K	0.0%	$10.39	—	COM	000307108
—	GLOBAL MED REIT INC	27,264	$241K	0.0%	$9.12	—	COM NEW	37954A204
—	INVESCO EXCHANGE TRADED FD T	24,636	$241K	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
—	SALISBURY BANCORP INC	5,646	$241K	0.0%	$30.63	—	COM	795226109
PRU	PRUDENTIAL FINL INC	85,900	$241K	0.0%	$53.16	+31.1%	Put	744320102
—	THE CUSHING MLP INFASTCR TOT	20,172	$241K	0.0%	$12.01	—	COM NEW	231631201
HYGH	ISHARES US ETF TR	2,639	$239K	0.0%	$89.88	—	IT RT HDG HGYL	46431W606
ZION	ZIONS BANCORPORATION	161,800	$239K	0.0%	$36.91	+49.5%	Put	989701107
CVX	CHEVRON CORP NEW	149,119	$238K	0.0%	$71.91	+24.0%	Put	166764100
—	TOWN SPORTS INTL HLDGS INC	16,304	$237K	0.0%	$6.71	—	COM	89214A102
—	LEAF GROUP LTD	21,825	$236K	0.0%	$9.65	—	COM	52177G102
—	CENTURYLINK INC	310,000	$236K	0.0%	$21.50	—	Put	156700106
—	SAFETY INCOME & GROWTH INC	12,423	$236K	0.0%	$17.73	—	COM	78649D104
—	RENEWABLE ENERGY GROUP INC	170,000	$235K	0.0%	$1.03	—	NOTE 2.750% 6/1	75972AAA1
—	SI FINL GROUP INC MD	15,963	$235K	0.0%	$14.53	—	COM	78425V104
IWL	ISHARES TR	3,732	$235K	0.0%	$48.28	—	RUS TOP 200 ETF	464289446
—	SPIRIT MTA REIT	22,721	$234K	0.0%	$10.30	—	COM SHS BEN IN	84861U105
—	MFS HIGH INCOME MUN TR	47,034	$234K	0.0%	$4.93	—	SH BEN INT	59318D104
—	PIMCO MUNICIPAL INCOME FD	17,683	$233K	0.0%	$13.84	—	COM	72200R107
TPHS	TRINITY PL HLDGS INC	35,625	$233K	0.0%	$7.55	-9.7%	COM	89656D101
FRBA	FIRST BANK WILLIAMSTOWN NJ	16,697	$232K	0.0%	$11.85	+4.8%	COM	31931U102
—	SIERRA WIRELESS INC	14,509	$232K	0.0%	$23.60	—	COM	826516106
GS	GOLDMAN SACHS GROUP INC	13,100	$232K	0.0%	$141.62	+41.7%	Call	38141G104
CUE	CUE BIOPHARMA INC	19,486	$231K	0.0%	$13.76	-3.7%	COM	22978P106
—	WESTERN ASSET INVT GRADE DEF	11,054	$231K	0.0%	$21.14	—	COM	95790A101
—	UNUM THERAPEUTICS INC	16,124	$231K	0.0%	$14.33	—	COM	903214104
—	TSAKOS ENERGY NAVIGATION LTD	62,091	$231K	0.0%	$5.82	—	SHS	G9108L108
PSO	PEARSON PLC	19,804	$230K	0.0%	$14.40	—	SPONSORED ADR	705015105
CSCO	CISCO SYS INC	136,000	$229K	0.0%	$19.28	+80.2%	Call	17275R102
—	KERYX BIOPHARMACEUTICALS INC	60,671	$228K	0.0%	$8.68	—	COM	492515101
CLAR	CLARUS CORP NEW	27,571	$228K	0.0%	$6.57	+0.6%	COM	18270P109
—	PZENA INVESTMENT MGMT INC	24,547	$226K	0.0%	$10.55	—	CLASS A	74731Q103
UBOH	UNITED BANCSHARES INC OHIO	10,249	$225K	0.0%	$13.30	—	COM	909458101
—	EATON VANCE CALIF MUN BD FD	20,824	$223K	0.0%	$11.49	—	COM	27828C106
—	PRGX GLOBAL INC	23,081	$223K	0.0%	$5.19	—	COM NEW	69357C503
—	REVLON INC	12,705	$223K	0.0%	$29.55	—	CL A NEW	761525609
OCUL	OCULAR THERAPEUTIX INC	32,876	$222K	0.0%	$11.61	-40.8%	COM	67576A100
ESLT	ELBIT SYS LTD	1,873	$222K	0.0%	$98.66	+11.2%	ORD	M3760D101
ACGP	ASSOCIATED CAP GROUP INC	5,867	$222K	0.0%	$29.79	+15.2%	CL A	045528106
MPX	MARINE PRODS CORP	12,477	$221K	0.0%	$8.03	+31.6%	COM	568427108
T	AT&T INC	51,000	$221K	0.0%	$13.01	+11.7%	Call	00206R102
CLPR	CLIPPER RLTY INC	25,872	$221K	0.0%	$10.23	—	COM	18885T306
—	CENTURYLINK INC	153,800	$220K	0.0%	$21.50	—	Call	156700106
RMCF	ROCKY MTN CHOCOLATE FACTORY	19,245	$220K	0.0%	$13.50	-14.6%	COM	77467X101
—	INTEGRATED DEVICE TECHNOLOGY	193,000	$220K	0.0%	$1.11	—	NOTE 0.875%11/1	458118AC0
LCUT	LIFETIME BRANDS INC	17,480	$220K	0.0%	$14.36	-32.0%	COM	53222Q103
—	VIVEVE MED INC	80,400	$219K	0.0%	$4.08	—	COM NEW	92852W204
EFZ	PROSHARES TR	8,392	$219K	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
—	LIVE NATION ENTERTAINMENT IN	156,000	$219K	0.0%	$1.40	—	NOTE 2.500% 5/1	538034AJ8
—	CLEAR CHANNEL OUTDOOR HLDGS	50,638	$219K	0.0%	$4.78	—	CL A	18451C109
SALTUSD	SCORPIO BULKERS INC	30,817	$219K	0.0%	$6.55	—	COM	Y7546A122
—	FEDNAT HLDG CO	9,492	$219K	0.0%	$23.07	—	COM	31431B109
CYH	COMMUNITY HEALTH SYS INC NEW	65,764	$218K	0.0%	$13.43	-68.5%	COM	203668108
—	FIRST DATA CORP NEW	220,000	$218K	0.0%	$17.71	—	Put	32008D106
CYTK	CYTOKINETICS INC	26,203	$217K	0.0%	$11.10	-25.0%	COM NEW	23282W605
—	CAPSTAR FINL HLDGS INC	11,700	$217K	0.0%	$19.38	—	COM	14070T102
BALL	BALL CORP	78,000	$217K	0.0%	$34.71	+1.4%	Put	058498106
DSGR	LAWSON PRODS INC	8,884	$216K	0.0%	$12.05	+0.2%	COM	520776105
—	DREYFUS HIGH YIELD STRATEGIE	68,507	$216K	0.0%	$3.32	—	SH BEN INT	26200S101
—	VITAMIN SHOPPE INC	30,886	$216K	0.0%	$20.97	—	COM	92849E101
—	CAESARS ENTMT CORP	378,600	$215K	0.0%	$11.15	—	Put	127686103
—	AMERICAN CAP SR FLOATING LTD	17,481	$215K	0.0%	$12.20	—	COM	02504D108
FSBW	FS BANCORP INC	3,369	$214K	0.0%	$22.19	+8.7%	COM	30263Y104
DVN	DEVON ENERGY CORP NEW	82,600	$214K	0.0%	$30.43	-9.3%	Call	25179M103
—	STEMLINE THERAPEUTICS INC	13,332	$214K	0.0%	$11.45	—	COM	85858C107
EBAY	EBAY INC	143,500	$214K	0.0%	$26.22	+32.1%	Put	278642103
—	TRILLIUM THERAPEUTICS INC	35,639	$214K	0.0%	$8.86	—	COM NEW	89620X506
—	IBERIABANK CORP	92,100	$213K	0.0%	$70.75	—	Put	450828108
PAR	PAR TECHNOLOGY CORP	12,021	$213K	0.0%	$8.82	+63.4%	COM	698884103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	17,202	$213K	0.0%	$13.01	—	COM	09254A101
—	SMART & FINAL STORES INC	38,545	$213K	0.0%	$12.03	—	COM	83190B101
CIA	CITIZENS INC	27,326	$213K	0.0%	$7.90	-2.5%	CL A	174740100
HRZN	HORIZON TECHNOLOGY FIN CORP	20,997	$212K	0.0%	$3.90	+7.5%	COM	44045A102
FCVT	FIRST TR EXCHANGE TRADED FD	7,113	$212K	0.0%	$28.64	—	SSI STRG ETF	33739Q507
WDIV	SPDR INDEX SHS FDS	3,150	$212K	0.0%	$68.10	—	S&P GLBDIV ETF	78463X459
—	ESSA BANCORP INC	13,282	$211K	0.0%	$15.42	—	COM	29667D104
NEWT	NEWTEK BUSINESS SVCS CORP	10,576	$211K	0.0%	$16.16	+17.3%	COM NEW	652526203
BK	BANK NEW YORK MELLON CORP	50,000	$210K	0.0%	$28.32	+57.4%	Put	064058100
EPHE	ISHARES TR	6,885	$208K	0.0%	$36.87	—	MSCI PHILIPS ETF	46429B408
—	HYDROGENICS CORP NEW	27,687	$208K	0.0%	$9.32	—	COM NEW	448883207
CSTE	CAESARSTONE LTD	13,708	$207K	0.0%	$36.92	-56.6%	ORD SHS	M20598104
BFST	BUSINESS FIRST BANCSHARES IN	7,830	$207K	0.0%	$21.36	0.0%	COM	12326C105
CBFV	CB FINL SVCS INC	5,982	$206K	0.0%	$21.51	+14.0%	COM	12479G101
CCS	CENTURY CMNTYS INC	194,000	$206K	0.0%	$25.04	+14.9%	Call	156504300
—	RIGNET INC	19,999	$206K	0.0%	$20.85	—	COM	766582100
CWCO	CONSOLIDATED WATER CO INC	16,040	$206K	0.0%	$9.21	+23.0%	ORD	G23773107
—	DBX ETF TR	7,717	$206K	0.0%	$26.49	—	XTRACK MSCI GRMY	233051408
MCI	BARINGS CORPORATE INVS	13,649	$206K	0.0%	$16.05	—	COM	06759X107
HIG	HARTFORD FINL SVCS GROUP INC	404,200	$206K	0.0%	$31.68	+39.4%	Put	416515104
—	NANOSTRING TECHNOLOGIES INC	14,975	$205K	0.0%	$12.53	—	COM	63009R109
—	INVESCO EXCHANGE TRADED FD T	1,840	$204K	0.0%	$110.87	—	DWA NASDAQ MNT	46137V829
—	ITERIS INC	42,017	$204K	0.0%	$6.60	—	COM	46564T107
—	CLOUGH GLOBAL DIVND AND INC	16,359	$204K	0.0%	$15.16	—	COM	18913Y103
—	PEAK RESORTS INC	40,641	$203K	0.0%	$7.03	—	COM	70469L100
—	KLONDEX MNS LTD	87,710	$203K	0.0%	$3.39	—	COM	498696103
—	J ALEXANDERS HLDGS INC	18,216	$203K	0.0%	$10.44	—	COM	46609J106
—	RAMBUS INC DEL	183,000	$203K	0.0%	$1.19	—	NOTE 1.125% 8/1	750917AE6
IDEV	ISHARES TR	3,629	$203K	0.0%	$55.94	—	CORE MSCI INTL	46435G326
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$202K	0.0%	$48.98	+7.5%	Put	G66721104
—	GSV CAP CORP	29,542	$202K	0.0%	$7.18	—	COM	36191J101
—	ELLINGTON FINANCIAL LLC	12,916	$202K	0.0%	$17.96	—	COM	288522303
—	ADURO BIOTECH INC	28,863	$202K	0.0%	$11.84	—	COM	00739L101
XHTAX	INVESCO HIGH INCOME 2024 TAR	22,027	$202K	0.0%	$9.17	—	COM	46136K105
—	CONVERGEONE HLDGS INC	21,530	$202K	0.0%	$9.38	—	COM CL A	212481105
GNK	GENCO SHIPPING & TRADING LTD	12,888	$201K	0.0%	$12.26	+38.8%	SHS	Y2685T131
TOL	TOLL BROTHERS INC	227,300	$201K	0.0%	$37.80	+8.3%	Call	889478103
AFK	VANECK VECTORS ETF TR	8,551	$201K	0.0%	$25.05	—	AFRICA INDEX ETF	92189F866
—	WISDOMTREE TR	3,593	$200K	0.0%	$52.68	—	AUSTRALIA DIV FD	97717W810
—	GENMARK DIAGNOSTICS INC	31,302	$200K	0.0%	$10.81	—	COM	372309104
—	INDEPENDENCE CONTRACT DRIL I	48,620	$200K	0.0%	$4.85	—	COM	453415309
MANU	MANCHESTER UTD PLC NEW	9,725	$200K	0.0%	$17.15	+17.4%	ORD CL A	G5784H106
—	NUVEEN NEW JERSEY MUN VALUE	15,389	$199K	0.0%	$13.33	—	SHS	670702109
—	HALLMARK FINL SVCS INC EC	19,832	$198K	0.0%	$11.24	—	COM NEW	40624Q203
—	RESTORATION ROBOTICS INC	56,990	$198K	0.0%	$6.21	—	COM	76133C103
—	COUNTY BANCORP INC	7,195	$198K	0.0%	$28.73	—	COM	221907108
ESCA	ESCALADE INC	14,077	$198K	0.0%	$11.43	-11.3%	COM	296056104
—	PALATIN TECHNOLOGIES INC	202,850	$197K	0.0%	$0.89	—	COM PAR $ .01	696077403
XVMMX	DELAWARE INV MN MUN INC FD I	15,922	$197K	0.0%	$13.63	—	COM	24610V103
—	CSS INDS INC	11,613	$197K	0.0%	$26.69	—	COM	125906107
—	FERRELLGAS PARTNERS L.P.	58,152	$196K	0.0%	$5.17	—	UNIT LTD PART	315293100
—	INVESCO EXCHANGE TRADED FD T	3,051	$196K	0.0%	$64.24	—	INSIDER SENMNT	46137V555
HBIO	HARVARD BIOSCIENCE INC	36,641	$196K	0.0%	$3.49	+46.9%	COM	416906105
—	AEROHIVE NETWORKS INC	49,178	$195K	0.0%	$4.79	—	COM	007786106
FCX	FREEPORT-MCMORAN INC	162,800	$195K	0.0%	$16.85	-8.5%	Call	35671D857
DLTR	DOLLAR TREE INC	139,600	$194K	0.0%	$55.96	+64.8%	Call	256746108
—	CALAMP CORP	182,000	$194K	0.0%	$1.07	—	NOTE 1.625% 5/1	128126AB5
VALE	VALE S A	150,200	$193K	0.0%	$10.98	—	Put	91912E105
—	CENTRAL EUROPEAN MEDIA ENTRP	46,122	$192K	0.0%	$3.04	—	CL A NEW	G20045202
—	SPEEDWAY MOTORSPORTS INC	11,019	$192K	0.0%	$19.81	—	COM	847788106
—	SYROS PHARMACEUTICALS INC	18,685	$191K	0.0%	$15.05	—	COM	87184Q107
XHB	SPDR SERIES TRUST	126,000	$191K	0.0%	$39.40	—	Put	78464A888
OFS	OFS CAP CORP	16,636	$190K	0.0%	$13.28	-15.8%	COM	67103B100
—	AFFIMED N V	114,797	$190K	0.0%	$1.96	—	COM	N01045108
—	INVESCO EXCHANGE TRADED FD T	4,123	$189K	0.0%	$45.84	—	WILSHIRE REIT	46137Y203
GEF/B	GREIF INC	3,274	$189K	0.0%	$33.74	+25.0%	CL B	397624206
—	FIRST TRUST MORTGAGE INCM FD	13,958	$188K	0.0%	$14.24	—	COM SHS	33734E103
—	SYNLOGIC INC	18,994	$187K	0.0%	$9.74	—	COM	87166L100
INFIQ	INFINITY PHARMACEUTICALS INC	97,789	$187K	0.0%	$2.56	-21.0%	COM	45665G303
IP	INTL PAPER CO	65,000	$187K	0.0%	$29.68	+22.5%	Put	460146103
—	HERTZ GLOBAL HLDGS INC	85,000	$187K	0.0%	$24.13	—	Put	42806J106
CLFD	CLEARFIELD INC	16,977	$187K	0.0%	$14.54	-17.6%	COM	18482P103
—	FANG HLDGS LTD	47,839	$186K	0.0%	$4.17	—	ADR	30711Y102
BBU	BROOKFIELD BUSINESS PARTNERS	4,836	$185K	0.0%	$25.59	—	UNIT LTD LP	G16234109
MO	ALTRIA GROUP INC	72,615	$185K	0.0%	$23.32	+38.1%	Put	02209S103
ARDX	ARDELYX INC	49,822	$184K	0.0%	$7.69	-39.7%	COM	039697107
—	EXELA TECHNOLOGIES INC	38,661	$184K	0.0%	$5.04	—	COM	30162V102
MVBF	MVB FINANCIAL CORP	10,251	$184K	0.0%	$16.09	+0.0%	COM	553810102
—	BLACKROCK MUNICIPAL BOND TR	12,831	$184K	0.0%	$15.63	—	COM	09249H104
ASC	ARDMORE SHIPPING CORP	22,302	$183K	0.0%	$6.17	+9.6%	COM	Y0207T100
GIS	GENERAL MLS INC	108,000	$183K	0.0%	$35.45	-5.7%	Call	370334104
ACNT	SYNALLOY CP DEL	9,108	$182K	0.0%	$12.70	+41.1%	COM	871565107
—	J JILL INC	19,424	$182K	0.0%	$9.39	—	COM	46620W102
—	BLACKROCK MUNIYIELD N J FD I	13,212	$182K	0.0%	$14.65	—	COM	09254Y109
—	NUVEEN MUN INCOME FD INC	16,047	$181K	0.0%	$11.51	—	COM	67062J102
CRWS	CROWN CRAFTS INC	31,619	$180K	0.0%	$3.29	-1.1%	COM	228309100
ABT	ABBOTT LABS	58,500	$180K	0.0%	$32.10	+65.6%	Put	002824100
CSCO	CISCO SYS INC	187,100	$179K	0.0%	$19.28	+80.2%	Put	17275R102
—	AMYRIS INC	27,828	$179K	0.0%	$6.41	—	COM NEW	03236M200
—	VIVINT SOLAR INC	36,154	$179K	0.0%	$5.96	—	COM	92854Q106
VIOG	VANGUARD ADMIRAL FDS INC	1,098	$178K	0.0%	$113.43	—	SMLCP 600 GRTH	921932794
—	NAVIOS MARITIME HOLDINGS INC	208,722	$178K	0.0%	$1.44	—	COM	Y62196103
—	GABELLI GLB SML & MD CP VAL	14,604	$177K	0.0%	$10.95	—	COM	36249W104
DIS	DISNEY WALT CO	62,140	$177K	0.0%	$67.04	+44.9%	Put	254687106
—	TESSCO TECHNOLOGIES INC	10,258	$177K	0.0%	$15.56	—	COM	872386107
RRC	RANGE RES CORP	313,700	$177K	0.0%	$36.43	-58.5%	Call	75281A109
PICK	ISHARES INC	5,394	$176K	0.0%	$32.58	—	MSCI GBL ETF NEW	46434G848
—	CHINA UNICOM (HONG KONG) LTD	14,127	$176K	0.0%	$13.69	—	SPONSORED ADR	16945R104
—	COHBAR INC	26,735	$176K	0.0%	$6.56	—	COM	19249J109
SOHU	SOHU COM LTD	4,968	$176K	0.0%	$35.43	—	SPONSORED ADS	83410S108
FDUS	FIDUS INVT CORP	12,391	$176K	0.0%	$5.78	-0.2%	COM	316500107
—	ELOXX PHARMACEUTICALS INC	10,310	$176K	0.0%	$17.07	—	COM	29014R103
—	SUNTRUST BKS INC	103,600	$176K	0.0%	$42.31	—	Put	867914103
—	PCM FUND INC	15,247	$175K	0.0%	$10.59	—	COM	69323T101
CRD/B	CRAWFORD & CO	20,258	$175K	0.0%	$8.23	-18.3%	CL B	224633107
WHF	WHITEHORSE FIN INC	11,968	$174K	0.0%	$13.91	-0.8%	COM	96524V106
—	CASA SYS INC	10,698	$174K	0.0%	$29.34	—	COM	14713L102
—	CONTINENTAL RESOURCES INC	205,200	$174K	0.0%	$41.09	—	Call	212015101
—	PARSLEY ENERGY INC	145,800	$173K	0.0%	$29.93	—	Call	701877102
XLI	SELECT SECTOR SPDR TR	245,000	$173K	0.0%	$52.48	—	Call	81369Y704
—	UNIVERSAL STAINLESS & ALLOY	7,310	$173K	0.0%	$21.46	—	COM	913837100
—	LEGACY RESVS LP	25,026	$172K	0.0%	$10.18	—	UNIT LP INT	524707304
—	CASTLE BRANDS INC	145,568	$172K	0.0%	$1.25	—	COM	148435100
CTRA	CABOT OIL & GAS CORP	677,200	$172K	0.0%	$17.45	-1.4%	Call	127097103
—	PANDORA MEDIA INC	180,000	$172K	0.0%	$0.99	—	NOTE 1.750%12/0	698354AB3
BAND	BANDWIDTH INC	4,522	$172K	0.0%	$26.96	+31.0%	COM CL A	05988J103
HPQ	HP INC	49,600	$171K	0.0%	$10.94	+57.5%	Call	40434L105
—	DECIPHERA PHARMACEUTICALS IN	4,333	$171K	0.0%	$19.65	—	COM	24344T101
FUNC	FIRST UTD CORP	8,352	$171K	0.0%	$15.96	+0.5%	COM	33741H107
—	BRIDGEPOINT ED INC	26,061	$170K	0.0%	$11.90	—	COM	10807M105
—	EATON VANCE MASS MUN BD FD	13,217	$170K	0.0%	$12.92	—	COM	27828K108
—	BLACKROCK NY MUNI 2018 TERM	11,488	$170K	0.0%	$14.93	—	COM	09248K108
—	PORTFOLIO RECOVERY ASSOCS IN	177,000	$170K	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	AQUANTIA CORP	14,702	$170K	0.0%	$11.49	—	COM	03842Q108
—	LIBBEY INC	20,713	$169K	0.0%	$12.59	—	COM	529898108
—	ANADARKO PETE CORP	52,500	$169K	0.0%	$67.46	—	Call	032511107
—	OWENS RLTY MTG INC	10,027	$168K	0.0%	$17.36	—	COM	690828108
—	PIMCO HIGH INCOME FD	20,152	$168K	0.0%	$12.06	—	COM SHS	722014107
—	1ST CONSTITUTION BANCORP	7,351	$168K	0.0%	$19.00	—	COM	31986N102
SB	SAFE BULKERS INC	49,260	$168K	0.0%	$2.67	+24.5%	COM	Y7388L103
PBT	PERMIAN BASIN RTY TR	18,015	$168K	0.0%	$10.21	—	UNIT BEN INT	714236106
CELC	CELCUITY INC	6,761	$168K	0.0%	$18.31	+6.2%	COM	15102K100
—	NUVEEN ALL CAP ENE MLP OPPO	19,798	$167K	0.0%	$16.75	—	COM	67075E108
FOLD	AMICUS THERAPEUTICS INC	59,700	$167K	0.0%	$14.53	+4.1%	Call	03152W109
STRT	STRATTEC SEC CORP	5,455	$167K	0.0%	$39.39	-15.5%	COM	863111100
—	PNC FINL SVCS GROUP INC	2,415	$166K	0.0%	$20.90	—	*W EXP 12/31/201	693475121
—	JP MORGAN EXCHANGE TRADED FD	2,744	$165K	0.0%	$61.15	—	DIV RTN GLB EQ	46641Q100
DMLP	DORCHESTER MINERALS LP	7,985	$165K	0.0%	$17.75	—	COM UNIT	25820R105
—	MEET GROUP INC	36,904	$165K	0.0%	$4.02	—	COM	58513U101
—	MORGAN STANLEY INDIA INVS FD	6,386	$165K	0.0%	$29.76	—	COM	61745C105
—	ON DECK CAP INC	23,323	$163K	0.0%	$6.01	—	COM	682163100
—	PHI INC	15,992	$163K	0.0%	$31.17	—	COM NON VTG	69336T205
—	MICROCHIP TECHNOLOGY INC	136,000	$163K	0.0%	$1.20	—	NOTE 2.250% 2/1	595017AH7
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$162K	0.0%	$16.66	+266.7%	CL A	313148108
NEXA	NEXA RES S A	13,747	$162K	0.0%	$13.09	-3.4%	COM	L67359106
—	FLAHERTY & CRUMRINE PFD INC	11,986	$162K	0.0%	$14.40	—	COM	338480106
—	VALHI INC NEW	34,001	$162K	0.0%	$4.01	—	COM	918905100
—	LOXO ONCOLOGY INC	12,100	$162K	0.0%	$41.79	—	Call	548862101
—	LUTHER BURBANK CORP	13,891	$160K	0.0%	$11.57	—	COM	550550107
—	PFSWEB INC	16,381	$159K	0.0%	$8.02	—	COM NEW	717098206
TRAK	PARK CITY GROUP INC	20,174	$159K	0.0%	$12.06	-31.4%	COM NEW	700215304
—	LIONS GATE ENTMNT CORP	81,400	$159K	0.0%	$27.16	—	Put	535919401
—	KEMPHARM INC	24,500	$159K	0.0%	$4.92	—	COM	488445107
—	COLUMBIA SELIGM PREM TECH GR	7,380	$159K	0.0%	$18.98	—	COM	19842X109
—	NEW YORK & CO INC	30,812	$158K	0.0%	$5.13	—	COM	649295102
BMY	BRISTOL MYERS SQUIBB CO	43,900	$158K	0.0%	$38.03	+6.8%	Put	110122108
—	BLUE APRON HLDGS INC	47,361	$158K	0.0%	$7.76	—	CL A	09523Q101
—	BIODELIVERY SCIENCES INTL IN	53,257	$157K	0.0%	$2.91	—	COM	09060J106
FNDB	SCHWAB STRATEGIC TR	4,201	$157K	0.0%	$37.15	—	SCHWAB FDT US BM	808524789
—	SEASPINE HLDGS CORP	12,501	$157K	0.0%	$11.12	—	COM	81255T108
—	VOYA RISK MANAGED NAT RES FD	24,579	$156K	0.0%	$7.40	—	COM	92913C106
—	SOLID BIOSCIENCES INC	4,330	$155K	0.0%	$11.39	—	COM	83422E105
—	MELINTA THERAPEUTICS INC	24,247	$155K	0.0%	$8.71	—	COM	58549G100
—	VIRNETX HLDG CORP	45,821	$155K	0.0%	$9.21	—	COM	92823T108
CSIQ	CANADIAN SOLAR INC	12,761	$155K	0.0%	$15.88	-5.4%	COM	136635109
FGBI	FIRST GTY BANCSHARES INC	5,984	$155K	0.0%	$15.71	+10.2%	COM	32043P106
GDX	VANECK VECTORS ETF TR	300,000	$153K	0.0%	$22.17	—	Put	92189F106
—	MIRAGEN THERAPEUTICS INC	23,811	$153K	0.0%	$9.12	—	COM	60463E103
—	HORNBECK OFFSHORE SVCS INC N	38,563	$153K	0.0%	$10.17	—	COM	440543106
FTHI	FIRST TR EXCHANGE TRADED FD	6,665	$152K	0.0%	$21.66	—	BUYWRIT INCM ETF	33738R308
GIFI	GULF ISLAND FABRICATION INC	16,820	$152K	0.0%	$12.25	-22.0%	COM	402307102
—	RESOLUTE FST PRODS INC	14,679	$152K	0.0%	$11.13	—	COM	76117W109
—	PROVIDENT BANCORP INC	5,796	$152K	0.0%	$23.61	—	COM	74383X109
KCE	SPDR SERIES TRUST	2,631	$152K	0.0%	$47.35	—	S&P CAP MKTS	78464A771
—	MIMECAST LTD	3,652	$151K	0.0%	$34.02	—	ORD SHS	G14838109
—	TD AMERITRADE HLDG CORP	23,200	$151K	0.0%	$35.87	—	Call	87236Y108
—	CARRIZO OIL & GAS INC	175,600	$151K	0.0%	$28.82	—	Call	144577103
—	TELARIA INC	37,195	$151K	0.0%	$4.04	—	COM	879181105
—	PIMCO NY MUNICIPAL INCOME FD	12,169	$151K	0.0%	$12.70	—	COM	72200T103
—	CHIMERIX INC	31,529	$150K	0.0%	$7.29	—	COM	16934W106
RYTM	RHYTHM PHARMACEUTICALS INC	4,800	$150K	0.0%	$26.44	+3.4%	COM	76243J105
—	SERVICESOURCE INTL INC	38,124	$150K	0.0%	$4.77	—	COM	81763U100
—	QUORUM HEALTH CORP	29,948	$150K	0.0%	$5.76	—	COM	74909E106
IMPM	IMPAC MTG HLDGS INC	15,767	$150K	0.0%	$15.33	-41.7%	COM NEW	45254P508
—	INDEPENDENT BK GROUP INC	238,200	$149K	0.0%	$59.84	—	Call	45384B106
RUSHB	RUSH ENTERPRISES INC	3,377	$149K	0.0%	$10.66	+54.4%	CL B	781846308
EDOG	ALPS ETF TR	6,935	$148K	0.0%	$24.95	—	EM SECT DIV DG	00162Q668
ALCO	ALICO INC	4,652	$148K	0.0%	$29.62	-9.0%	COM	016230104
ESQ	ESQUIRE FINL HLDGS INC	5,604	$148K	0.0%	$24.13	0.0%	COM	29667J101
—	TWO RIV BANCORP	7,679	$147K	0.0%	$17.90	—	COM	90207C105
CFG	CITIZENS FINL GROUP INC	245,000	$147K	0.0%	$23.75	+26.9%	Call	174610105
—	GNC HLDGS INC	41,780	$147K	0.0%	$14.42	—	COM CL A	36191G107
—	NUVEEN TX ADV TOTAL RET STRG	11,374	$146K	0.0%	$12.62	—	COM	67090H102
—	OSI SYSTEMS INC	151,000	$146K	0.0%	$0.91	—	NOTE 1.250% 9/0	671044AD7
—	SEACOR HOLDINGS INC	150,000	$146K	0.0%	$0.84	—	NOTE 3.000%11/1	81170YAB5
—	AEVI GENOMIC MEDICINE INC	130,662	$145K	0.0%	$1.64	—	COM	00835P105
MRCC	MONROE CAP CORP	10,752	$145K	0.0%	$5.23	+1.1%	COM	610335101
WIT	WIPRO LTD	30,179	$145K	0.0%	$8.42	—	SPON ADR 1 SH	97651M109
—	ADESTO TECHNOLOGIES CORP	17,075	$144K	0.0%	$6.98	—	COM	00687D101
—	PIMCO STRATEGIC INCOME FD IN	14,940	$144K	0.0%	$9.96	—	COM	72200X104
—	NUVEEN MASSACHUSETS QLT MUN	11,565	$144K	0.0%	$13.42	—	COM	67061E104
—	FIRSTSERVICE CORP NEW	1,898	$144K	0.0%	$34.64	—	SUB VTG SH	33767E103
—	MARRONE BIO INNOVATIONS INC	77,711	$142K	0.0%	$1.83	—	COM	57165B106
AIRG	AIRGAIN INC	15,500	$142K	0.0%	$9.52	-12.5%	COM	00938A104
GASS	STEALTHGAS INC	35,701	$142K	0.0%	$4.14	-3.1%	SHS	Y81669106
—	CYBEROPTICS CORP	8,201	$142K	0.0%	$15.56	—	COM	232517102
ASUR	ASURE SOFTWARE INC	50,000	$141K	0.0%	$15.57	+4.9%	Put	04649U102
OPY	OPPENHEIMER HLDGS INC	5,034	$141K	0.0%	$19.86	+40.3%	CL A NON VTG	683797104
SYLD	CAMBRIA ETF TR	3,696	$140K	0.0%	$37.57	—	SHSHLD YIELD ETF	132061201
FNKO	FUNKO INC	11,185	$140K	0.0%	$7.53	+30.0%	COM CL A	361008105
—	TUESDAY MORNING CORP	45,959	$140K	0.0%	$3.56	—	COM NEW	899035505
—	CHINA LIFE INS CO LTD	10,886	$140K	0.0%	$14.91	—	SPON ADR REP H	16939P106
—	BB&T CORP	100,000	$140K	0.0%	$38.31	—	Put	054937107
—	FINISAR CORP	153,000	$139K	0.0%	$0.91	—	NOTE 0.500%12/1	31787AAP6
—	PDL CMNTY BANCORP	8,887	$139K	0.0%	$15.18	—	COM	69290X101
ZBH	ZIMMER BIOMET HLDGS INC	50,000	$139K	0.0%	$99.73	+2.5%	Call	98956P102
—	ENBRIDGE ENERGY MANAGEMENT L	13,534	$138K	0.0%	$23.56	—	SHS UNITS LLI	29250X103
—	ALLIANCE ONE INTL INC	8,698	$138K	0.0%	$12.35	—	COM NEW	018772301
—	MMA CAP MGMT LLC	5,155	$138K	0.0%	$23.46	—	COM	55315D105
—	GTX INC DEL	9,028	$138K	0.0%	$15.29	—	COM NEW	40052B207
ITRN	ITURAN LOCATION AND CONTROL	4,550	$138K	0.0%	$24.59	+28.6%	SHS	M6158M104
MRK	MERCK & CO INC	30,500	$137K	0.0%	$37.46	+18.8%	Call	58933Y105
—	CARBONITE INC	93,000	$137K	0.0%	$1.47	—	NOTE 2.500% 4/0	141337AB1
—	ADAMS RES & ENERGY INC	3,177	$137K	0.0%	$40.49	—	COM NEW	006351308
—	NEWFIELD EXPL CO	128,300	$137K	0.0%	$28.87	—	Call	651290108
RFDI	FIRST TR EXCH TRADED FD III	2,225	$136K	0.0%	$61.12	—	RIVRFRNT DYN DEV	33739P608
XBI	SPDR SERIES TRUST	142,000	$136K	0.0%	$73.92	—	Call	78464A870
NL	NL INDS INC	15,585	$136K	0.0%	$6.92	-16.6%	COM NEW	629156407
GCBC	GREENE COUNTY BANCORP INC	4,009	$136K	0.0%	$13.58	+7.5%	COM	394357107
—	APOLLO COML REAL EST FIN INC	126,000	$135K	0.0%	$1.07	—	NOTE 5.500% 3/1	03762UAA3
—	LEGG MASON INC	104,000	$135K	0.0%	$37.71	—	Call	524901105
—	PCM INC	8,893	$135K	0.0%	$13.93	—	COM	69323K100
WLFC	WILLIS LEASE FINANCE CORP	4,279	$135K	0.0%	$24.87	+31.2%	COM	970646105
COP	CONOCOPHILLIPS	190,000	$134K	0.0%	$40.51	+27.9%	Put	20825C104
VCTR	VICTORY CAP HLDGS INC	12,512	$133K	0.0%	$9.10	0.0%	COM CL A	92645B103
—	OXFORD LANE CAP CORP	12,739	$133K	0.0%	$12.99	—	COM	691543102
—	HURON CONSULTING GROUP INC	142,000	$133K	0.0%	$0.94	—	NOTE 1.250%10/0	447462AB8
—	E TRADE FINANCIAL CORP	101,100	$133K	0.0%	$28.69	—	Call	269246401
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,980	$133K	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
ALDX	ALDEYRA THERAPEUTICS INC	16,838	$133K	0.0%	$6.84	+16.7%	COM	01438T106
—	HOUSTON WIRE & CABLE CO	15,467	$132K	0.0%	$6.51	—	COM	44244K109
—	UBS AG LONDON BRH	823	$132K	0.0%	$172.59	—	FI ENHAN EUR ETN	90274D234
NTIC	NORTHERN TECH INTL CORP	3,702	$132K	0.0%	$13.25	+0.0%	COM	665809109
—	GLOBAL X FDS	9,936	$132K	0.0%	$13.29	—	GLB X MLP ENRG I	37950E226
QDF	FLEXSHARES TR	2,892	$131K	0.0%	$40.83	—	QUALT DIVD IDX	33939L860
—	PSYCHEMEDICS CORP	6,800	$131K	0.0%	$19.90	—	COM NEW	744375205
—	SEARS HLDGS CORP	55,154	$131K	0.0%	$12.19	—	COM	812350106
—	SEADRILL LIMITED	611,457	$131K	0.0%	$8.68	—	SHS	G7945E105
—	PENNYMAC CORP	131,000	$131K	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
ENPH	ENPHASE ENERGY INC	184,000	$131K	0.0%	$4.53	+14.2%	Call	29355A107
CCS	CENTURY CMNTYS INC	85,500	$130K	0.0%	$25.04	+14.9%	Put	156504300
—	FORTRESS BIOTECH INC	43,758	$130K	0.0%	$4.29	—	COM	34960Q109
SBFG	SB FINL GROUP INC	6,389	$130K	0.0%	$17.41	+4.3%	COM	78408D105
—	INVESCO EXCHANGE TRADED FD T	2,806	$130K	0.0%	$46.33	—	RUSEL 2000 EQL	46137V514
—	AMBAC FINL GROUP INC	13,988	$130K	0.0%	$8.33	—	*W EXP 04/30/202	023139116
—	BLACKROCK MUNI N Y INTER DUR	10,307	$130K	0.0%	$13.76	—	COM	09255F109
—	SECUREWORKS CORP	10,348	$129K	0.0%	$10.27	—	CL A	81374A105
QCOM	QUALCOMM INC	72,150	$129K	0.0%	$45.85	+0.1%	Call	747525103
XHB	SPDR SERIES TRUST	1,356,600	$129K	0.0%	$39.40	—	Call	78464A888
—	NUVEEN MULTI MKT INCOME FD	18,455	$129K	0.0%	$7.50	—	COM	67075J107
ARKK	ARK ETF TR	2,874	$129K	0.0%	$44.89	—	INNOVATION ETF	00214Q104
—	EATON VANCE PA MUN BD FD	10,581	$129K	0.0%	$12.53	—	COM	27828W102
AVXL	ANAVEX LIFE SCIENCES CORP	49,342	$129K	0.0%	$4.24	-34.1%	COM NEW	032797300
KODK	EASTMAN KODAK CO	34,007	$129K	0.0%	$8.87	-42.9%	COM NEW	277461406
SSO	PROSHARES TR	1,152	$128K	0.0%	$80.58	—	PSHS ULT S&P 500	74347R107
—	CLEARSIDE BIOMEDICAL INC	12,004	$128K	0.0%	$8.21	—	COM	185063104
—	NUVEEN PA MUN VALUE FD	9,341	$127K	0.0%	$15.39	—	COM	67074K105
VIOV	VANGUARD ADMIRAL FDS INC	901	$127K	0.0%	$126.47	—	SMLCP 600 VAL	921932778
—	EAGLE BULK SHIPPING INC	23,343	$127K	0.0%	$4.86	—	SHS NEW	Y2187A143
LOOP	LOOP INDS INC	11,678	$127K	0.0%	$12.26	0.0%	COM	543518104
—	ARCADIA BIOSCIENCES INC	15,238	$126K	0.0%	$11.28	—	COM NEW	039014204
UEC	URANIUM ENERGY CORP	77,749	$126K	0.0%	$1.33	+19.3%	COM	916896103
—	PERSHING GOLD CORP	68,664	$126K	0.0%	$2.52	—	COM NEW	715302204
—	JAMBA INC	11,791	$126K	0.0%	$8.55	—	COM NEW	47023A309
DMRC	DIGIMARC CORP NEW	4,720	$126K	0.0%	$31.10	-9.2%	COM	25381B101
—	MUSTANG BIO INC	18,177	$125K	0.0%	$10.57	—	COM	62818Q104
—	PDVWIRELESS INC	5,028	$125K	0.0%	$26.61	—	COM	69290R104
CPRX	CATALYST PHARMACEUTICALS INC	40,115	$125K	0.0%	$2.92	+3.8%	COM	14888U101
GSIT	GSI TECHNOLOGY	16,583	$125K	0.0%	$7.39	+2.1%	COM	36241U106
—	EATON VANCE MA MUNI INCOME T	10,100	$125K	0.0%	$13.11	—	SH BEN INT	27826E104
—	KB HOME	115,000	$125K	0.0%	$1.10	—	NOTE 1.375% 2/0	48666KAS8
—	BLACKROCK NY MUNICIPAL BOND	9,396	$124K	0.0%	$14.09	—	COM	09249P106
—	GARRISON CAP INC	15,261	$124K	0.0%	$8.25	—	COM	366554103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	8,141	$124K	0.0%	$19.40	-12.5%	COM	82622H108
V	VISA INC	51,400	$123K	0.0%	$57.22	+113.3%	Put	92826C839
—	INVESCO BLDRS INDEX FDS TR	5,488	$123K	0.0%	$22.41	—	DEVLPD MKTS100	46090C206
—	MEXICO EQUITY & INCOME FD	11,900	$123K	0.0%	$10.85	—	COM	592834105
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,601	$123K	0.0%	$3.99	+63.8%	SHS NEW	030111207
—	EMCORE CORP	24,306	$123K	0.0%	$7.33	—	COM NEW	290846203
EARN	ELLINGTON RESIDENTIAL MTG RE	11,256	$123K	0.0%	$12.56	—	COM SHS BEN INT	288578107
CIGI	COLLIERS INTL GROUP INC	1,631	$123K	0.0%	$38.26	+86.1%	SUB VTG SHS	194693107
—	UQM TECHNOLOGIES INC	123,300	$123K	0.0%	$0.74	—	COM	903213106
—	BEASLEY BROADCAST GROUP INC	10,839	$122K	0.0%	$6.19	—	CL A	074014101
NVMI	NOVA MEASURING INSTRUMENTS L	4,477	$122K	0.0%	$28.11	+0.6%	COM	M7516K103
—	ACETO CORP	36,583	$122K	0.0%	$25.26	—	COM	004446100
TRNS	TRANSCAT INC	6,456	$122K	0.0%	$17.67	0.0%	COM	893529107
—	TRAVELCENTERS AMER LLC	34,720	$121K	0.0%	$6.15	—	COM	894174101
—	ALLSCRIPTS HEALTHCARE SOLUTN	120,000	$121K	0.0%	$1.02	—	NOTE 1.250% 7/0	01988PAD0
—	PFENEX INC	22,451	$121K	0.0%	$5.38	—	COM	717071104
ADP	AUTOMATIC DATA PROCESSING IN	34,000	$121K	0.0%	$60.74	+77.4%	Call	053015103
LYTS	LSI INDS INC	22,655	$121K	0.0%	$10.07	-39.7%	COM	50216C108
AP	AMPCO-PITTSBURGH CORP	11,772	$120K	0.0%	$14.06	-28.5%	COM	032037103
SNAP	SNAP INC	69,500	$120K	0.0%	$17.25	-25.2%	Call	83304A106
RCUS	ARCUS BIOSCIENCES INC	9,810	$120K	0.0%	$16.66	-5.8%	COM	03969F109
—	ADAMIS PHARMACEUTICALS CORP	37,290	$120K	0.0%	$4.16	—	COM NEW	00547W208
—	HUTTIG BLDG PRODS INC	25,306	$120K	0.0%	$6.81	—	COM	448451104
—	GENERAL FIN CORP DEL	8,759	$119K	0.0%	$8.13	—	COM	369822101
—	GREEN PLAINS INC	120,000	$119K	0.0%	$0.99	—	NOTE 4.125% 9/0	393222AF1
—	CAESARS ENTMT CORP	2,276,500	$119K	0.0%	$11.15	—	Call	127686103
OPPE	WISDOMTREE TR	3,948	$119K	0.0%	$28.45	—	EUR HDG SMLCAP	97717X552
—	DNB FINL CORP	3,385	$118K	0.0%	$35.06	—	COM	233237106
—	RUBICON PROJ INC	40,811	$117K	0.0%	$6.74	—	COM	78112V102
—	CONATUS PHARMACEUTICALS INC	27,306	$117K	0.0%	$5.39	—	COM	20600T108
—	LEE ENTERPRISES INC	40,886	$117K	0.0%	$2.23	—	COM	523768109
—	ISHARES TR	4,584	$116K	0.0%	$25.31	—	IBONDS DEC	46435U697
—	GREENBRIER COS INC	100,000	$115K	0.0%	$1.15	—	NOTE 2.875% 2/0	393657AK7
—	NUVEEN GEORGIA QLTY MUN INC	10,135	$115K	0.0%	$12.64	—	COM	67072B107
HWBK	HAWTHORN BANCSHARES INC	5,250	$115K	0.0%	$19.59	+0.1%	COM	420476103
—	SPRING BK PHARMACEUTICALS IN	9,538	$114K	0.0%	$13.13	—	COM	849431101
—	NUVEEN TEXAS QLTY MUN INCME	8,892	$114K	0.0%	$14.27	—	COM	670983105
—	EATON VANCE OH MUNI INCOME T	9,078	$113K	0.0%	$14.04	—	SH BEN INT	27826G109
IDT	IDT CORP	20,042	$113K	0.0%	$13.00	-56.1%	CL B NEW	448947507
—	SEACHANGE INTL INC	33,078	$113K	0.0%	$3.41	—	COM	811699107
SIZE	ISHARES TR	1,330	$112K	0.0%	$83.70	—	USA SIZE FACTOR	46432F370
—	HCI GROUP INC	113,000	$112K	0.0%	$0.99	—	NOTE 3.875% 3/1	40416EAB9
AAME	ATLANTIC AMERN CORP	41,556	$112K	0.0%	$3.59	-22.7%	COM	048209100
—	ELECTRONICS FOR IMAGING INC	113,000	$112K	0.0%	$0.97	—	NOTE 0.750% 9/0	286082AC6
—	INCYTE CORP	86,000	$112K	0.0%	$2.07	—	NOTE 0.375%11/1	45337CAM4
—	PACIFIC ETHANOL INC	42,693	$111K	0.0%	$6.14	—	COM PAR $.001	69423U305
CRT	CROSS TIMBERS RTY TR	7,640	$111K	0.0%	$19.98	—	TR UNIT	22757R109
—	ORGANOVO HLDGS INC	78,345	$111K	0.0%	$5.08	—	COM	68620A104
—	VIRTUS GLOBAL MULTI-SEC INC	8,200	$110K	0.0%	$15.07	—	COM	92829B101
MCK	MCKESSON CORP	35,500	$110K	0.0%	$135.01	+2.0%	Call	58155Q103
—	SPECIAL OPPORTUNITIES FD INC	4,322	$110K	0.0%	$25.25	—	PFD CONV SE B	84741T302
—	STARWOOD PPTY TR INC	110,000	$110K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	INDEXIQ ETF TR	3,295	$109K	0.0%	$28.95	—	GLB AGRI SM CP	45409B834
—	OLD POINT FINL CORP	3,799	$109K	0.0%	$31.97	—	COM	680194107
—	BERRY GLOBAL GROUP INC	70,000	$109K	0.0%	$43.98	—	Call	08579W103
—	AMPIO PHARMACEUTICALS INC	49,635	$109K	0.0%	$3.56	—	COM	03209T109
CMT	CORE MOLDING TECHNOLOGIES IN	7,662	$109K	0.0%	$20.29	-24.2%	COM	218683100
—	MFS INVT GRADE MUN TR	11,698	$108K	0.0%	$9.37	—	SH BEN INT	59318B108
—	HOEGH LNG PARTNERS LP	6,047	$108K	0.0%	$17.09	—	COM UNIT LTD	Y3262R100
AUPH	AURINIA PHARMACEUTICALS INC	19,260	$108K	0.0%	$6.12	-8.9%	COM	05156V102
—	SCPHARMACEUTICALS INC	19,082	$108K	0.0%	$7.15	—	COM	810648105
MRAM	EVERSPIN TECHNOLOGIES INC	12,083	$108K	0.0%	$8.86	-8.8%	COM	30041T104
—	EATON VANCE PA MUNI INCOME T	9,601	$108K	0.0%	$12.04	—	SH BEN INT	27826T101
BAC	BANK AMER CORP	153,800	$107K	0.0%	$12.33	+101.5%	Put	060505104
—	LANDMARK INFRASTRUCTURE LP	7,706	$107K	0.0%	$16.49	—	COM UNIT LTD	51508J108
—	VALEANT PHARMACEUTICALS INTL	144,200	$107K	0.0%	$27.50	—	Call	91911K102
IDX	VANECK VECTORS ETF TR	5,122	$107K	0.0%	$21.25	—	INDONESIA INDEX	92189F833
FCOM	FIDELITY	3,728	$106K	0.0%	$31.13	—	TELECOMM SVCS	316092873
—	VANECK VECTORS ETF TR	251,200	$106K	0.0%	$25.80	—	Put	92189F718
—	PIXELWORKS INC	29,411	$106K	0.0%	$5.83	—	COM NEW	72581M305
BRF	VANECK VECTORS ETF TR	5,890	$106K	0.0%	$23.41	—	BRAZIL SMALL CP	92189F825
—	BIOTIME INC	51,714	$106K	0.0%	$3.14	—	COM	09066L105
—	REMARK HLDGS INC	27,083	$106K	0.0%	$3.98	—	COM	75955K102
—	PARETEUM CORP	42,389	$106K	0.0%	$2.49	—	COM NEW	69946T207
KBWP	INVESCO EXCHNG TRADED FD TR	1,782	$106K	0.0%	$59.48	—	KBW PPTY CASUT	46138E586
—	ACELRX PHARMACEUTICALS INC	31,003	$105K	0.0%	$2.54	—	COM	00444T100
BOTJ	BANK OF THE ST JAMES FINL GP	6,335	$105K	0.0%	$10.29	+12.2%	COM	470299108
XSW	SPDR SERIES TRUST	1,296	$105K	0.0%	$70.26	—	COMP SOFTWARE	78464A599
ALOT	ASTRONOVA INC	5,571	$105K	0.0%	$17.64	+0.0%	COM	04638F108
—	COMPUTER TASK GROUP INC	13,626	$105K	0.0%	$7.71	—	COM	205477102
—	UNITI GROUP INC	97,500	$105K	0.0%	$21.10	—	Put	91325V108
IDHQ	INVESCO EXCHNG TRADED FD TR	4,259	$104K	0.0%	$24.42	—	S&P INTL QULTY	46138E214
—	FOREST CITY ENTERPRISES INC	93,000	$103K	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
GLPG	GALAPAGOS NV	1,108	$102K	0.0%	$94.82	—	SPON ADR	36315X101
—	OPHTHOTECH CORP	37,417	$102K	0.0%	$3.10	—	COM	683745103
—	MINERVA NEUROSCIENCES INC	12,317	$102K	0.0%	$10.70	—	COM	603380106
—	ACER THERAPEUTICS INC	4,762	$102K	0.0%	$14.41	—	COM	00444P108
JPUS	JP MORGAN EXCHANGE TRADED FD	1,445	$102K	0.0%	$68.02	—	JPMORGAN DIVER	46641Q407
UYG	PROSHARES TR	2,515	$102K	0.0%	$56.34	—	ULTRA FNCLS NEW	74347X633
—	GRIFFIN INL RLTY INC	2,309	$102K	0.0%	$36.74	—	COM	398231100
IQV	IQVIA HLDGS INC	41,000	$102K	0.0%	$101.80	-1.9%	Put	46266C105
BWB	BRIDGEWATER BANCSHARES INC	7,969	$101K	0.0%	$13.00	0.0%	COM ACCD INV	108621103
CDLX	CARDLYTICS INC	4,643	$101K	0.0%	$16.91	+9.4%	COM	14161W105
—	RYLAND GROUP INC	100,000	$101K	0.0%	$1.01	—	NOTE 0.250% 6/0	783764AS2
BBW	BUILD A BEAR WORKSHOP	13,266	$101K	0.0%	$9.63	-23.4%	COM	120076104
PRQR	PROQR THRAPEUTICS N V	13,826	$101K	0.0%	$5.84	-13.7%	SHS EURO	N71542109
W	WAYFAIR INC	117,500	$100K	0.0%	$65.55	+32.4%	Put	94419L101
CAT	CATERPILLAR INC DEL	10,500	$100K	0.0%	$72.85	+73.7%	Put	149123101
—	BLACKROCK MUNIYLD INVST QLTY	7,601	$99,000	0.0%	$13.33	—	COM	09254T100
FUTY	FIDELITY	2,901	$99,000	0.0%	$32.73	—	MSCI UTILS INDEX	316092865
—	CBS CORP NEW	1,751	$99,000	0.0%	$58.08	—	CL A	124857103
FSFG	FIRST SAVINGS FINL GROUP INC	1,350	$99,000	0.0%	$11.94	+67.8%	COM	33621E109
—	HANCOCK JOHN INVS TR	6,186	$99,000	0.0%	$17.46	—	COM	410142103
—	PC-TEL INC	15,862	$99,000	0.0%	$6.69	—	COM	69325Q105
BAC	BANK AMER CORP	235,600	$98,000	0.0%	$12.33	+101.5%	Call	060505104
—	FUSION CONNECT INC	25,001	$98,000	0.0%	$3.92	—	COM	36116X102
—	SIGMA DESIGNS INC	16,060	$98,000	0.0%	$6.23	—	COM	826565103
—	ALDER BIOPHARMACEUTICALS INC	45,000	$98,000	0.0%	$17.50	—	Call	014339105
—	MVC CAPITAL INC	10,361	$98,000	0.0%	$9.81	—	COM	553829102
NGVC	NATURAL GROCERS BY VITAMIN C	7,712	$98,000	0.0%	$11.26	-38.7%	COM	63888U108
SGI	TEMPUR SEALY INTL INC	50,000	$98,000	0.0%	$14.15	-16.7%	Put	88023U101
MCHX	MARCHEX INC	31,804	$98,000	0.0%	$3.14	-10.9%	CL B	56624R108
—	ATLAS FINANCIAL HOLDINGS INC	11,158	$98,000	0.0%	$18.13	—	SHS NEW	G06207115
—	GREEN PLAINS PARTNERS LP	5,684	$98,000	0.0%	$17.18	—	COM REP PTR IN	393221106
XBNYX	BLACKROCK N Y MUN INCOME TR	7,538	$97,000	0.0%	$14.33	—	SH BEN INT	09248L106
—	ALLIANZGI CONV & INCOME FD I	16,130	$97,000	0.0%	$7.41	—	COM	018825109
—	IDERA PHARMACEUTICALS INC	73,697	$97,000	0.0%	$2.22	—	COM NEW	45168K306
—	I D SYSTEMS INC	15,564	$96,000	0.0%	$6.98	—	COM	449489103
—	INTEVAC INC	19,716	$96,000	0.0%	$8.11	—	COM	461148108
SDLPEUR	SEADRILL PARTNERS LLC	27,493	$96,000	0.0%	$14.66	—	COMUNIT REP LB	Y7545W109
—	DATAWATCH CORP	10,039	$96,000	0.0%	$9.44	—	COM NEW	237917208
—	NAVIOS MARITIME HLDGS INC	7,911	$95,000	0.0%	$22.42	—	SPN ADR RP PFD G	63938Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,900	$95,000	0.0%	$126.60	+54.0%	Call	084670702
—	TWENTY FIRST CENTY FOX INC	9,200	$95,000	0.0%	$30.01	—	Call	90130A101
—	AVON PRODS INC	58,561	$95,000	0.0%	$11.89	—	COM	054303102
SURE	ADVISORSHARES TR	1,373	$94,000	0.0%	$55.66	—	WILSHIRE BUYBACK	00768Y818
—	PROTEOSTASIS THERAPEUTICS IN	33,745	$94,000	0.0%	$3.10	—	COM	74373B109
—	CHESAPEAKE ENERGY CORP	190,000	$94,000	0.0%	$10.16	—	Call	165167107
—	NEW IRELAND FUND INC	8,104	$94,000	0.0%	$12.65	—	COM	645673104
KOPN	KOPIN CORP	32,796	$93,000	0.0%	$3.10	+6.5%	COM	500600101
—	TETRAPHASE PHARMACEUTICALS I	25,819	$92,000	0.0%	$5.71	—	COM	88165N105
XOM	EXXON MOBIL CORP	42,936	$92,000	0.0%	$54.54	+2.9%	Put	30231G102
HOMB	HOME BANCSHARES INC	250,000	$92,000	0.0%	$20.95	+10.4%	Put	436893200
—	VERU INC	45,501	$92,000	0.0%	$2.38	—	COM	92536C103
—	QUICKLOGIC CORP	78,670	$91,000	0.0%	$1.70	—	COM	74837P108
—	INVESCO DB G10 CURRENCY HRVS	3,750	$91,000	0.0%	$24.27	—	UNIT	46139B102
—	REALNETWORKS INC	24,745	$91,000	0.0%	$4.34	—	COM NEW	75605L708
DLNG	DYNAGAS LNG PARTNERS LP	10,939	$90,000	0.0%	$11.76	—	COM UNIT LTD PT	Y2188B108
RF	REGIONS FINL CORP NEW	78,932	$90,000	0.0%	$7.53	+83.3%	Put	7591EP100
—	GOLDFIELD CORP	21,218	$90,000	0.0%	$4.82	—	COM	381370105
—	JAKKS PAC INC	27,364	$90,000	0.0%	$2.73	—	COM	47012E106
—	ECLIPSE RES CORP	55,646	$89,000	0.0%	$3.94	—	COM	27890G100
USB	US BANCORP DEL	65,300	$89,000	0.0%	$30.05	+24.0%	Call	902973304
—	YINTECH INVT HLDGS LTD	10,605	$89,000	0.0%	$9.44	—	SPONSORED ADR	98585M108
CODA	CODA OCTOPUS GROUP INC	23,266	$89,000	0.0%	$4.62	-15.8%	COM NEW	19188U206
PTGX	PROTAGONIST THERAPEUTICS INC	13,205	$89,000	0.0%	$14.64	-47.6%	COM	74366E102
VERI	VERITONE INC	5,168	$88,000	0.0%	$18.86	+3.3%	COM	92347M100
SCM	STELLUS CAP INVT CORP	6,886	$88,000	0.0%	$12.80	-0.5%	COM	858568108
PROV	PROVIDENT FINL HLDGS INC	4,631	$88,000	0.0%	$18.99	-3.3%	COM	743868101
—	DIREXION SHS ETF TR	2,106	$87,000	0.0%	$52.98	—	ALL CP INSIDER	25459Y769
—	HERTZ GLOBAL HLDGS INC	59,500	$87,000	0.0%	$24.13	—	Call	42806J106
—	EATON VANCE NY MUNI INCOME T	7,135	$87,000	0.0%	$13.14	—	SH BEN INT	27826W104
—	ADVAXIS INC	60,176	$87,000	0.0%	$6.34	—	COM NEW	007624208
BKSC	BANK SOUTH CAROLINA CORP	4,241	$87,000	0.0%	$7.92	+77.8%	COM	065066102
FSTA	FIDELITY	2,758	$86,000	0.0%	$32.43	—	CONSMR STAPLES	316092303
VALU	VALUE LINE INC	3,634	$86,000	0.0%	$17.35	+17.4%	COM	920437100
MFG	MIZUHO FINL GROUP INC	25,380	$86,000	0.0%	$3.70	—	SPONSORED ADR	60687Y109
FDIQ	INVESCO EXCHNG TRADED FD TR	1,482	$86,000	0.0%	$58.03	—	KBW REGL BKG	46138E578
—	SIERRA ONCOLOGY INC	28,532	$85,000	0.0%	$2.66	—	COM	82640U107
ATEC	ALPHATEC HOLDINGS INC	28,673	$85,000	0.0%	$3.58	-0.8%	COM NEW	02081G201
WTV	WISDOMTREE TR	1,025	$85,000	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
—	ABERDEEN AUSTRALIA EQTY FD I	13,652	$85,000	0.0%	$5.87	—	COM	003011103
—	GASTAR EXPL INC NEW	151,947	$85,000	0.0%	$1.42	—	COM	36729W202
—	EATON VANCE MI MUNI INCOME T	6,600	$85,000	0.0%	$12.95	—	SH BEN INT	27826D106
EQT	EQT CORP	227,700	$84,000	0.0%	$33.41	-22.8%	Call	26884L109
NYMXF	NYMOX PHARMACEUTICAL CORP	25,183	$84,000	0.0%	$3.69	+4.1%	COM	P73398102
—	SERES THERAPEUTICS INC	9,666	$84,000	0.0%	$10.66	—	COM	81750R102
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$83,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
USL	UNITED STS 12 MONTH OIL FD L	3,257	$83,000	0.0%	$16.59	—	UNIT BEN INT	91288V103
—	HARTFORD FINL SVCS GROUP INC	1,800	$83,000	0.0%	$38.05	—	*W EXP 06/26/201	416515120
—	BLUEKNIGHT ENERGY PARTNERS L	24,620	$83,000	0.0%	$5.17	—	COM UNIT	09625U109
—	UBS AG JERSEY BRH	3,609	$82,000	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
XHNWX	PIONEER DIV HIGH INCOME TRUS	5,651	$82,000	0.0%	$15.94	—	COM	723653101
—	CONFORMIS INC	65,178	$82,000	0.0%	$7.37	—	COM	20717E101
SPPP	SPROTT PHYSICAL PLAT PALLAD	9,985	$82,000	0.0%	$7.50	—	UNIT	85207Q104
SGI	TEMPUR SEALY INTL INC	15,000	$80,000	0.0%	$14.15	-16.7%	Call	88023U101
—	JANUS HENDERSON GROUP PLC	56,000	$80,000	0.0%	$1.68	—	NOTE 0.750% 7/1	47102XAH8
—	FAUQUIER BANKSHARES INC VA	3,775	$80,000	0.0%	$14.21	—	COM	312059108
ORMP	ORAMED PHARM INC	10,700	$80,000	0.0%	$6.16	+9.9%	COM NEW	68403P203
—	ODONATE THERAPEUTICS INC	3,631	$80,000	0.0%	$21.20	—	COM	676079106
AMD	ADVANCED MICRO DEVICES INC	19,800	$80,000	0.0%	$11.39	+11.6%	Call	007903107
—	ROADRUNNER TRNSN SVCS HLDG I	38,416	$80,000	0.0%	$10.92	—	COM	76973Q105
JNJ	JOHNSON & JOHNSON	66,500	$80,000	0.0%	$69.89	+44.1%	Call	478160104
—	SANOFI	159,320	$79,000	0.0%	$0.83	—	RIGHT 12/31/2020	80105N113
—	CREDIT SUISSE NASSAU BRH	10,657	$79,000	0.0%	$8.63	—	X LINK SILVER SH	22542D449
—	RANDOLPH BANCORP INC	4,722	$79,000	0.0%	$15.29	—	COM	752378109
CRBN	ISHARES TR	682	$79,000	0.0%	$103.65	—	MSCI LW CRB TG	46434V464
XBZMX	BLACKROCK MD MUNICIPAL BOND	5,807	$78,000	0.0%	$14.05	—	COM	09249L105
—	WHITING PETE CORP NEW	23,800	$78,000	0.0%	$28.40	—	Put	966387409
NLR	VANECK VECTORS ETF TR	1,516	$78,000	0.0%	$50.49	—	URANIUM NUCLEAR	92189F601
NXST	NEXSTAR MEDIA GROUP INC	22,500	$78,000	0.0%	$48.01	+13.1%	Put	65336K103
—	GLOBAL EAGLE ENTMT INC	48,200	$78,000	0.0%	$7.90	—	Call	37951D102
—	CREDIT SUISSE NASSAU BRH	9,039	$77,000	0.0%	$9.49	—	X LINK GOLD SHS	22542D480
—	CLOUDERA INC	60,000	$77,000	0.0%	$17.33	—	Call	18914U100
—	TEEKAY OFFSHORE PARTNERS L P	29,163	$77,000	0.0%	$6.22	—	PARTNERSHIP UN	Y8565J101
XPCKX	PIMCO CALIF MUN INCOME FD II	9,191	$77,000	0.0%	$9.69	—	COM	72200M108
—	FTD COS INC	16,578	$76,000	0.0%	$12.46	—	COM	30281V108
KOF	COCA COLA FEMSA S A B DE C V	1,346	$76,000	0.0%	$71.11	—	SPON ADR REP L	191241108
GENNQ	GENESIS HEALTHCARE INC	33,016	$76,000	0.0%	$2.35	-17.8%	CL A COM	37185X106
—	NANTKWEST INC	24,522	$76,000	0.0%	$8.41	—	COM	63016Q102
—	WESTPORT FUEL SYSTEMS INC	30,149	$76,000	0.0%	$3.45	—	COM NEW	960908309
SNDX	SYNDAX PHARMACEUTICALS INC	10,756	$76,000	0.0%	$11.64	-15.7%	COM	87164F105
DVYE	ISHARES INC	1,917	$75,000	0.0%	$34.92	—	EM MKTS DIV ETF	464286319
QTRHF	QUARTERHILL INC	68,000	$75,000	0.0%	$1.41	-2.7%	COM	747713105
—	FIRST DATA CORP NEW	75,000	$74,000	0.0%	$17.71	—	Call	32008D106
—	POLYMET MINING CORP	75,000	$74,000	0.0%	$0.95	—	COM	731916102
AVNW	AVIAT NETWORKS INC	4,504	$74,000	0.0%	$7.55	+13.6%	COM NEW	05366Y201
—	MITCHAM INDS INC	18,501	$74,000	0.0%	$4.00	—	COM	606501104
LNG	CHENIERE ENERGY INC	50,400	$74,000	0.0%	$45.47	+35.4%	Call	16411R208
—	BARCLAYS BANK PLC	2,466	$74,000	0.0%	$23.63	—	ETN DJUBSCOCO 38	06739H313
ASYS	AMTECH SYS INC	12,149	$74,000	0.0%	$11.71	-33.4%	COM PAR $0.01N	032332504
—	INVESCO EXCHNG TRADED FD TR	9,201	$74,000	0.0%	$8.04	—	CDN ENERGY INM	46138E305
—	NUVEEN CALIF MUNICPAL VALU F	4,583	$73,000	0.0%	$16.52	—	COM	6706EB106
—	TARO PHARMACEUTICAL INDS LTD	631	$73,000	0.0%	$133.82	—	SHS	M8737E108
NMR	NOMURA HLDGS INC	14,979	$72,000	0.0%	$5.52	—	SPONSORED ADR	65535H208
—	EP ENERGY CORP	24,230	$72,000	0.0%	$5.43	—	CL A	268785102
—	CSG SYS INTL INC	67,000	$72,000	0.0%	$1.09	—	NOTE 4.250% 3/1	126349AF6
C	CITIGROUP INC	37,800	$71,000	0.0%	$38.91	+36.3%	Put	172967424
PRT	PERMROCK ROYALTY TRUST	4,369	$71,000	0.0%	$16.25	—	TR UNIT	714254109
—	IKANG HEALTHCARE GROUP INC	3,487	$71,000	0.0%	$18.37	—	SPONSORED ADR	45174L108
ICE	INTERCONTINENTAL EXCHANGE IN	179,400	$70,000	0.0%	$49.11	+34.4%	Put	45866F104
QEMM	SPDR INDEX SHS FDS	1,173	$70,000	0.0%	$59.68	—	MSCI EMRG MKTS	78463X426
FUSB	FIRST US BANCSHARES INC	6,000	$70,000	0.0%	$9.95	+1.3%	COM	33744V103
—	INDUSTRIAS BACHOCO S A B DE	1,209	$70,000	0.0%	$57.90	—	SPON ADR B	456463108
JKS	JINKOSOLAR HLDG CO LTD	5,070	$70,000	0.0%	$26.18	—	SPONSORED ADR	47759T100
—	MIX TELEMATICS LTD	3,978	$70,000	0.0%	$15.35	—	SPONSORED ADR	60688N102
CVSA	ADTALEM GLOBAL ED INC	15,900	$69,000	0.0%	$37.67	+26.9%	Put	00737L103
—	IMPAX LABORATORIES INC	70,000	$69,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
PAVE	GLOBAL X FDS	4,240	$69,000	0.0%	$16.27	—	US INFR DEV ETF	37954Y673
—	ONCOMED PHARMACEUTICALS INC	29,399	$68,000	0.0%	$4.99	—	COM	68234X102
—	ARC DOCUMENT SOLUTIONS INC	38,700	$68,000	0.0%	$4.04	—	COM	00191G103
BNO	UNITED STS BRENT OIL FD LP	3,069	$68,000	0.0%	$17.72	—	UNIT	91167Q100
XNXNX	NUVEEN NY SELECT TAX FREE PR	5,251	$68,000	0.0%	$13.36	—	SH BEN INT	67063V104
—	PDC ENERGY INC	64,000	$67,000	0.0%	$1.05	—	NOTE 1.125% 9/1	69327RAD3
—	ADVERUM BIOTECHNOLOGIES INC	12,668	$67,000	0.0%	$5.55	—	COM	00773U108
HYEM	VANECK VECTORS ETF TR	2,925	$67,000	0.0%	$24.04	—	EMERGING MKTS HI	92189F353
—	BLACKROCK STRATEGIC MUN TR	5,301	$67,000	0.0%	$14.05	—	COM	09248T109
—	ARBOR RLTY TR INC	60,000	$67,000	0.0%	$1.12	—	NOTE 5.375%11/1	038923AB4
—	STARTEK INC	10,600	$67,000	0.0%	$11.75	—	COM	85569C107
IHDG	WISDOMTREE TR	2,111	$67,000	0.0%	$27.37	—	ITL HDG QTLY DIV	97717X594
VGZ	VISTA GOLD CORP	95,411	$66,000	0.0%	$1.15	-38.1%	COM NEW	927926303
—	UBS AG LONDON BRH	258	$66,000	0.0%	$255.81	—	EN LG CP GRWTH	902677780
HYG	ISHARES TR	981,200	$66,000	0.0%	$85.59	—	Call	464288513
CPB	CAMPBELL SOUP CO	65,700	$66,000	0.0%	$32.21	-6.3%	Put	134429109
INTT	INTEST CORP	9,033	$66,000	0.0%	$8.28	-14.2%	COM	461147100
—	VOYA INTL HIGH DIVID EQTY IN	9,903	$66,000	0.0%	$7.57	—	COM	92912Y109
SAMG	SILVERCREST ASSET MGMT GROUP	3,992	$65,000	0.0%	$15.28	+4.2%	CL A	828359109
—	ORION ENERGY SYSTEMS INC	59,165	$65,000	0.0%	$1.54	—	COM	686275108
SPBO	SPDR SERIES TRUST	2,098	$65,000	0.0%	$31.81	—	BLOMBRG BRC CORP	78464A144
—	STONE HBR EMERG MKTS TL INC	5,001	$65,000	0.0%	$13.02	—	COM	86164W100
AMT	AMERICAN TOWER CORP NEW	31,600	$65,000	0.0%	$69.93	+62.8%	Call	03027X100
—	AMERICA MOVIL SAB DE CV	3,794	$63,000	0.0%	$11.70	—	SPONSORED ADR	02364W204
FNDC	SCHWAB STRATEGIC TR	1,786	$63,000	0.0%	$35.00	—	SCHWB FDT INT SC	808524748
—	CDK GLOBAL INC	24,700	$63,000	0.0%	$60.60	—	Call	12508E101
—	COMSCORE INC	2,845	$63,000	0.0%	$22.14	—	COM	20564W105
QEFA	SPDR INDEX SHS FDS	1,005	$63,000	0.0%	$62.69	—	MSCI EAFE STRTGC	78463X434
—	ENCORE CAP GROUP INC	67,000	$62,000	0.0%	$0.93	—	NOTE 2.875% 3/1	292554AH5
—	GLADSTONE CAPITAL CORP	6,835	$62,000	0.0%	$8.26	—	COM	376535100
—	FIBRIA CELULOSE S A	3,341	$62,000	0.0%	$18.35	—	SP ADR REP COM	31573A109
—	SOGOU INC	5,400	$62,000	0.0%	$11.18	—	ADR REPSTG A	83409V104
ABT	ABBOTT LABS	62,300	$62,000	0.0%	$32.10	+65.6%	Call	002824100
—	GUANGSHEN RY LTD	2,200	$62,000	0.0%	$29.29	—	SPONSORED ADR	40065W107
MIDD	MIDDLEBY CORP	15,000	$61,000	0.0%	$116.51	-2.8%	Put	596278101
PFI	INVESCO EXCHANGE TRADED FD T	1,721	$60,000	0.0%	$34.86	—	DWA FINL MUMT	46137V860
UGA	UNITED STS GASOLINE FD LP	1,726	$60,000	0.0%	$28.92	—	UNITS	91201T102
—	HORIZONS ETF TR I	2,481	$60,000	0.0%	$24.18	—	HORIZONS NASDAQ	44053G108
VUSE	ETF SER SOLUTIONS	1,795	$60,000	0.0%	$32.87	—	VIDENTCORE EQ FD	26922A503
KGC	KINROSS GOLD CORP	16,080	$60,000	0.0%	$4.62	-18.7%	COM NO PAR	496902404
—	DEUTSCHE BK AG LONDON	2,665	$60,000	0.0%	$24.75	—	ETN DJ HY 2022	25153Q658
XLB	SELECT SECTOR SPDR TR	68,500	$60,000	0.0%	$42.30	—	Put	81369Y100
—	CDK GLOBAL INC	21,500	$59,000	0.0%	$60.60	—	Put	12508E101
—	CHANGYOU COM LTD	3,560	$59,000	0.0%	$16.57	—	ADS REP CL A	15911M107
—	APPROACH RESOURCES INC	24,218	$59,000	0.0%	$2.66	—	COM	03834A103
—	INVESCO EXCHANGE TRADED FD T	2,268	$59,000	0.0%	$26.01	—	WILDERHL PRGRS	46137V126
—	INVESCO TR INVT GRADE NY MUN	4,546	$58,000	0.0%	$14.17	—	COM	46131T101
—	PIMCO NEW YORK MUN FD II	5,500	$58,000	0.0%	$11.91	—	COM	72200Y102
CCU	COMPANIA CERVECERIAS UNIDAS	2,338	$58,000	0.0%	$25.62	—	SPONSORED ADR	204429104
TSQ	TOWNSQUARE MEDIA INC	8,900	$58,000	0.0%	$9.46	-25.5%	CL A	892231101
—	QUOTIENT LTD	7,140	$57,000	0.0%	$4.94	—	SHS	G73268107
—	WISDOMTREE TR	1,924	$57,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
—	APTEVO THERAPEUTICS INC	11,360	$57,000	0.0%	$4.94	—	COM	03835L108
HUYA	HUYA INC	1,721	$56,000	0.0%	$32.54	—	ADS REP SHS A	44852D108
—	BRAINSTORM CELL THERAPEUTICS	14,345	$56,000	0.0%	$3.38	—	COM NEW	10501E201
—	ALLIED HEALTHCARE PRODS INC	23,291	$56,000	0.0%	$2.00	—	COM NEW	019222207
LARK	LANDMARK BANCORP INC	1,965	$56,000	0.0%	$22.25	-4.7%	COM	51504L107
—	OBSIDIAN ENERGY LTD	50,212	$56,000	0.0%	$1.25	—	COM	674482104
FRD	FRIEDMAN INDS INC	6,914	$56,000	0.0%	$6.58	-14.3%	COM	358435105
HD	HOME DEPOT INC	29,318	$55,000	0.0%	$70.91	+118.6%	Put	437076102
—	MOLECULAR TEMPLATES INC	10,298	$54,000	0.0%	$9.71	—	COM	608550109
—	OCH ZIFF CAP MGMT GROUP	27,743	$54,000	0.0%	$2.76	—	CL A	67551U105
—	CM FIN INC	6,111	$54,000	0.0%	$8.80	—	COM	12574Q103
—	PARSLEY ENERGY INC	83,400	$54,000	0.0%	$29.93	—	Put	701877102
SNSR	GLOBAL X FDS	2,800	$54,000	0.0%	$18.83	—	INTERNET OF THNG	37954Y780
BTE	BAYTEX ENERGY CORP	16,137	$53,000	0.0%	$8.95	-58.2%	COM	07317Q105
—	HANNON ARMSTRONG SUST INFR C	55,000	$53,000	0.0%	$0.96	—	NOTE 4.125% 9/0	41068XAB6
ARKG	ARK ETF TR	1,800	$52,000	0.0%	$28.89	—	GEN REV MLTSCT	00214Q302
PEP	PEPSICO INC	30,800	$52,000	0.0%	$61.89	+32.0%	Put	713448108
—	ANI PHARMACEUTICALS INC	46,000	$52,000	0.0%	$1.13	—	NOTE 3.000%12/0	00182CAA1
AKAM	AKAMAI TECHNOLOGIES INC	25,000	$52,000	0.0%	$57.99	+29.4%	Call	00971T101
—	MORPHOSYS AG	1,714	$52,000	0.0%	$30.34	—	SPONSORED ADS	617760202
RIO	RIO TINTO PLC	110,000	$52,000	0.0%	$42.74	—	Put	767204100
—	BLACKROCK NY MUN INCOME TR I	4,049	$52,000	0.0%	$14.00	—	COM	09249R102
—	GABELLI CONV&INCOM SECS FD I	8,048	$52,000	0.0%	$5.00	—	COM	36240B109
—	MESOBLAST LTD	9,560	$52,000	0.0%	$5.55	—	SPONS ADR	590717104
WCN	WASTE CONNECTIONS INC	65,200	$51,000	0.0%	$48.26	+47.1%	Put	94106B101
—	WESTERN ASSET MTG CAP CORP	51,000	$51,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
OUNZ	VANECK MERK GOLD TRUST	4,175	$51,000	0.0%	$12.93	—	GOLD TRUST	921078101
OVID	OVID THERAPEUTICS INC	6,514	$51,000	0.0%	$8.17	+5.0%	COM	690469101
AZN	ASTRAZENECA PLC	49,900	$50,000	0.0%	$34.73	—	Call	046353108
BJRI	BJS RESTAURANTS INC	53,100	$50,000	0.0%	$38.80	+35.6%	Put	09180C106
—	INVESCO BLDRS INDEX FDS TR	1,502	$50,000	0.0%	$33.29	—	ASIA 50ADR IDX	46090C107
MCHI	ISHARES TR	37,500	$49,000	0.0%	$60.96	—	Put	46429B671
—	TRULIA INC	20,000	$49,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	ROSEHILL RES INC	6,027	$49,000	0.0%	$8.08	—	CL A	777385105
—	PROSHARES TR	1,431	$49,000	0.0%	$34.24	—	PSHS ULDOW30 NEW	74347B276
SPYX	SPDR SER TR	750	$49,000	0.0%	$64.00	—	SPDR S&P 500 ETF	78468R796
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	4,200	$49,000	0.0%	$9.08	—	SPONDS ADR	00653A107
TER	TERADYNE INC	10,000	$49,000	0.0%	$27.99	+33.9%	Put	880770102
—	CAPSTONE TURBINE CORP	33,926	$49,000	0.0%	$1.36	—	COM NEW	14067D409
NATR	NATURES SUNSHINE PRODUCTS IN	5,075	$48,000	0.0%	$11.08	-20.0%	COM	639027101
DGRE	WISDOMTREE TR	1,950	$48,000	0.0%	$19.55	—	EM MKTS QTLY DIV	97717W323
—	INTERDIGITAL INC	39,000	$48,000	0.0%	$1.21	—	NOTE 1.500% 3/0	458660AD9
ADMA	ADMA BIOLOGICS INC	10,816	$48,000	0.0%	$3.43	+45.4%	COM	000899104
—	TCF FINL CORP	6,000	$48,000	0.0%	$1.85	—	*W EXP 11/14/201	872275128
FDRR	FIDELITY	1,570	$48,000	0.0%	$30.57	—	DIVID ETF RISI	316092832
CMA	COMERICA INC	15,000	$48,000	0.0%	$50.89	+32.5%	Put	200340107
—	AMTRUST FINL SVCS INC	48,000	$47,000	0.0%	$0.98	—	NOTE 2.750%12/1	032359AG6
—	AERIE PHARMACEUTICALS INC	20,000	$47,000	0.0%	$40.42	—	Put	00771V108
CAR	AVIS BUDGET GROUP	185,200	$47,000	0.0%	$36.07	+14.7%	Call	053774105
—	HANCOCK JOHN INV TRUST	5,337	$47,000	0.0%	$11.23	—	TAX ADV GLB SH	41013P749
—	EIGER BIOPHARMACEUTICALS INC	3,751	$46,000	0.0%	$12.09	—	COM	28249U105
—	CURIS INC	26,673	$46,000	0.0%	$1.72	—	COM NEW	231269200
—	NORTHERN OIL & GAS INC NEV	14,567	$46,000	0.0%	$3.60	—	COM	665531109
—	COMPANHIA BRASILEIRA DE DIST	2,281	$46,000	0.0%	$20.44	—	SPN ADR PFD CL A	20440T201
UG	UNITED GUARDIAN INC	2,401	$46,000	0.0%	$16.65	+10.9%	COM	910571108
—	ION GEOPHYSICAL CORP	62,900	$46,000	0.0%	$7.92	—	Call	462044207
AXSM	AXSOME THERAPEUTICS INC	14,200	$45,000	0.0%	$3.72	-16.7%	COM	05464T104
—	ENERGY TRANSFER PARTNERS LP	50,000	$45,000	0.0%	$19.63	—	Call	29278N103
—	GOLDMAN SACHS GROUP INC	48,000	$45,000	0.0%	$0.93	—	MTNF 2/1	38147QMF0
WU	WESTERN UN CO	75,000	$45,000	0.0%	$16.53	—	Put	959802109
CLF	CLEVELAND CLIFFS INC	63,200	$45,000	0.0%	$7.13	+5.7%	Call	185899101
—	BOARDWALK PIPELINE PARTNERS	53,100	$45,000	0.0%	$13.01	—	Call	096627104
NFLT	ETFIS SER TR I	1,857	$45,000	0.0%	$24.99	—	VIRTUS NEWFLEET	26923G707
EDAP	EDAP TMS S A	15,000	$45,000	0.0%	$3.06	—	SPONSORED ADR	268311107
—	BARCLAYS BK PLC	2,519	$44,000	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
OSPN	ONESPAN INC	30,000	$44,000	0.0%	$17.45	0.0%	Put	68287N100
BOX	BOX INC	12,500	$44,000	0.0%	$18.30	+35.4%	Put	10316T104
—	CELESTICA INC	3,683	$44,000	0.0%	$10.99	—	SUB VTG SHS	15101Q108
—	ALLENA PHARMACEUTICALS INC	3,419	$44,000	0.0%	$10.74	—	COM	018119107
RIGS	ALPS ETF TR	1,795	$44,000	0.0%	$25.31	—	RIVRFRNT STR INC	00162Q783
PAM	PAMPA ENERGIA S A	1,220	$44,000	0.0%	$41.53	—	SPONS ADR LVL I	697660207
—	PROTALIX BIOTHERAPEUTICS INC	100,700	$43,000	0.0%	$1.36	—	COM	74365A101
—	PLX PHARMA INC	11,000	$43,000	0.0%	$3.91	—	COM	72942A107
—	DOWDUPONT INC	25,200	$43,000	0.0%	$69.23	—	Put	26078J100
—	SPARK NETWORKS SE	4,000	$43,000	0.0%	$11.64	—	SPONSORED ADR	846517100
—	PACIRA PHARMACEUTICALS INC	30,000	$43,000	0.0%	$3.15	—	NOTE 3.250% 2/0	695127AB6
SMLV	SPDR SER TR	450	$43,000	0.0%	$83.72	—	SSGA US SMAL ETF	78468R887
—	FIRSTCASH INC	10,000	$43,000	0.0%	$65.67	—	Put	33767D105
—	ALEXANDRIA REAL ESTATE EQ IN	1,223	$43,000	0.0%	$35.16	—	PFD CONV SER D	015271505
FANG	DIAMONDBACK ENERGY INC	50,000	$43,000	0.0%	$44.94	+113.6%	Put	25278X109
—	MFS INTERMEDIATE HIGH INC FD	17,155	$43,000	0.0%	$2.71	—	SH BEN INT	59318T109
—	TREVENA INC	28,900	$42,000	0.0%	$5.16	—	COM	89532E109
VIDI	ETF SER SOLUTIONS	1,620	$42,000	0.0%	$28.40	—	VIDENT INTL EQ	26922A404
—	BLACKROCK VA MUNICIPAL BOND	2,503	$42,000	0.0%	$18.06	—	COM	092481100
—	VANECK VECTORS ETF TR	97,600	$41,000	0.0%	$25.80	—	Call	92189F718
—	OVASCIENCE INC	45,144	$41,000	0.0%	$2.86	—	COM	69014Q101
IROQ	IF BANCORP INC	1,700	$41,000	0.0%	$19.79	+7.3%	COM	44951J105
CSBR	CHAMPIONS ONCOLOGY INC	6,500	$41,000	0.0%	$3.69	+30.2%	COM NEW	15870P307
—	ALBIREO PHARMA INC	1,126	$40,000	0.0%	$24.35	—	COM	01345P106
EXK	ENDEAVOUR SILVER CORP	12,900	$40,000	0.0%	$3.43	-15.1%	COM	29258Y103
—	POPE RES DEL LTD PARTNERSHIP	548	$40,000	0.0%	$71.07	—	DEPOSITRY RCPT	732857107
—	PROFIRE ENERGY INC	11,864	$40,000	0.0%	$3.34	—	COM	74316X101
—	INVESCO EXCHNG TRADED FD TR	1,173	$40,000	0.0%	$34.10	—	S&P 500 EX RAT	46138E388
PAMT	P A M TRANSN SVCS INC	840	$40,000	0.0%	$10.98	-9.5%	COM	693149106
—	STONEMOR PARTNERS L P	6,689	$40,000	0.0%	$20.45	—	COM UNITS INT	86183Q100
RTH	VANECK VECTORS ETF TR	400	$40,000	0.0%	$95.00	—	RETAIL ETF	92189F684
—	GENERAL ELECTRIC CO	1,869,400	$39,000	0.0%	$24.25	—	Call	369604103
PGHY	INVESCO EXCHNG TRADED FD TR	1,680	$39,000	0.0%	$23.21	—	GBL SRT TRM HY	46138E669
FKU	FIRST TR EXCH TRD ALPHA FD I	964	$39,000	0.0%	$42.00	—	UNIT KING ALPH	33737J224
CRVS	CORVUS PHARMACEUTICALS INC	3,552	$39,000	0.0%	$14.16	-21.2%	COM	221015100
UDN	INVESCO DB US DLR INDEX TR	1,827	$39,000	0.0%	$21.35	—	BEARISH FD	46141D104
—	INVESCO DB MLTI SECTR CMMTY	1,607	$39,000	0.0%	$24.27	—	SILVER FD	46140H205
—	UNITED STATES STL CORP NEW	65,000	$39,000	0.0%	$28.42	—	Call	912909108
SBLK	STAR BULK CARRIERS CORP	2,990	$39,000	0.0%	$12.74	0.0%	SHS PAR	Y8162K204
—	RENREN INC	15,841	$39,000	0.0%	$2.85	—	SPON ADR A NEW	759892201
CVV	CVD EQUIPMENT CORP	5,660	$38,000	0.0%	$9.69	-19.0%	COM	126601103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,187	$38,000	0.0%	$6.88	-11.0%	COM	00973N102
CEW	WISDOMTREE TR	2,034	$38,000	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
—	EVINE LIVE INC	31,201	$38,000	0.0%	$1.37	—	CL A	300487105
—	INVESCO EXCHNG TRADED FD TR	1,400	$38,000	0.0%	$27.14	—	GLOBAL AGRCLTR	46138E685
SATS	ECHOSTAR CORP	17,300	$38,000	0.0%	$39.38	+3.7%	Put	278768106
COMT	ISHARES US ETF TR	972	$38,000	0.0%	$36.35	—	COMMOD SEL STG	46431W853
UAMY	UNITED STATES ANTIMONY CORP	77,628	$37,000	0.0%	$0.59	-43.4%	COM	911549103
XTL	SPDR SERIES TRUST	505	$37,000	0.0%	$52.81	—	S&P TELECOM	78464A540
XHE	SPDR SERIES TRUST	469	$37,000	0.0%	$59.30	—	HLTH CR EQUIP	78464A581
—	COMMUNITY WEST BANCSHARES	3,100	$37,000	0.0%	$10.61	—	COM	204157101
—	GOL LINHAS AEREAS INTLG S A	7,058	$37,000	0.0%	$8.11	—	SPON ADR PFD NEW	38045R206
—	SERVICESOURCE INTL INC	38,000	$37,000	0.0%	$0.84	—	NOTE 1.500% 8/0	81763UAB6
—	INVESCO EXCHNG TRADED FD TR	1,200	$36,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
NEWA	NEWATER TECHNOLOGY INC	1,500	$36,000	0.0%	$24.00	—	SHS	G64335105
—	HOMOLOGY MEDICINES INC	1,779	$36,000	0.0%	$20.24	—	COM	438083107
—	GOLDEN MINERALS CO	104,755	$36,000	0.0%	$0.69	—	COM	381119106
—	EMPIRE RESORTS INC	1,831	$36,000	0.0%	$20.02	—	COM PAR $0 01	292052305
GIGM	GIGAMEDIA LTD	12,000	$36,000	0.0%	$2.86	-0.2%	SHS NEW	Y2711Y112
—	ISRAMCO INC	294	$36,000	0.0%	$104.80	—	COM NEW	465141406
BLDP	BALLARD PWR SYS INC NEW	12,533	$36,000	0.0%	$2.28	+38.0%	COM	058586108
—	GUGGENHEIM CR ALLOCATION FD	1,636	$36,000	0.0%	$22.98	—	COM	40168G108
—	ASTERIAS BIOTHERAPEUTICS INC	26,301	$36,000	0.0%	$2.69	—	COM SER A	04624N107
ASEA	GLOBAL X FDS	2,284	$35,000	0.0%	$14.71	—	GBL X FTSE ETF	37950E648
PLBC	PLUMAS BANCORP	1,225	$35,000	0.0%	$21.77	+25.5%	COM	729273102
—	OCI PARTNERS LP	3,004	$35,000	0.0%	$9.23	—	COM UNIT REP LP	67091N108
—	LIVEXLIVE MEDIA INC	6,098	$35,000	0.0%	$5.74	—	COM NEW	53839L208
CYD	CHINA YUCHAI INTL LTD	1,624	$35,000	0.0%	$15.56	-10.2%	COM	G21082105
DIA	SPDR DOW JONES INDL AVRG ETF	45,000	$34,000	0.0%	$195.14	—	Call	78467X109
VUZI	VUZIX CORP	4,596	$34,000	0.0%	$6.34	-0.1%	COM NEW	92921W300
SRG	SERITAGE GROWTH PPTYS	45,500	$34,000	0.0%	$41.18	-7.4%	Put	81752R100
—	ORCHIDS PAPER PRODS CO DEL	8,520	$34,000	0.0%	$14.41	—	COM	68572N104
DEEF	DBX ETF TR	1,188	$34,000	0.0%	$28.59	—	XTRACK FTSE US	233051515
—	ONCOSEC MED INC	24,700	$34,000	0.0%	$1.72	—	COM NEW	68234L207
YELP	YELP INC	4,600	$34,000	0.0%	$42.29	+2.3%	Put	985817105
SHOP	SHOPIFY INC	22,500	$34,000	0.0%	$10.10	+40.2%	Put	82509L107
DE	DEERE & CO	8,800	$34,000	0.0%	$96.98	+35.4%	Put	244199105
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$33,000	0.0%	$57.99	+29.4%	Put	00971T101
EQAL	INVESCO EXCHNG TRADED FD TR	1,041	$33,000	0.0%	$31.70	—	RUSEL 1000 EQL	46138E420
—	EATON VANCE N Y MUN BD FD II	3,144	$33,000	0.0%	$11.79	—	COM	27828T109
—	PROPHASE LABS INC	10,000	$33,000	0.0%	$3.30	—	COM	74345W108
UST	PROSHARES TR	598	$33,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
—	IGI LABORATORIES INC	40,000	$33,000	0.0%	$1.00	—	NOTE 3.750%12/1	449575AB5
—	NAVIOS MARITIME MIDSTREAM LP	8,707	$33,000	0.0%	$4.03	—	COM UNIT LTD	Y62134104
—	NAVISTAR INTL CORP NEW	32,000	$32,000	0.0%	$1.03	—	NOTE 4.500%10/1	63934EAQ1
—	MARINUS PHARMACEUTICALS INC	4,458	$32,000	0.0%	$8.04	—	COM	56854Q101
NFRA	FLEXSHARES TR	700	$32,000	0.0%	$46.87	—	STOXX GLOBR INF	33939L795
ROYTL	PACIFIC COAST OIL TR	14,018	$32,000	0.0%	$8.03	—	UNIT BEN INT	694103102
HPE	HEWLETT PACKARD ENTERPRISE C	401,100	$32,000	0.0%	$9.53	+36.5%	Call	42824C109
—	MECHEL PAO	10,296	$32,000	0.0%	$5.28	—	SPONSORED ADR NE	583840608
—	ASIA PAC FD INC	2,332	$32,000	0.0%	$12.70	—	COM	044901106
RDWR	RADWARE LTD	1,271	$32,000	0.0%	$16.76	+38.8%	ORD	M81873107
—	MFC BANCORP LTD	5,416	$32,000	0.0%	$9.39	—	USD MFC SHS	G60630103
DIN	DINE BRANDS GLOBAL INC	8,300	$32,000	0.0%	$48.18	+11.6%	Put	254423106
WMB	WILLIAMS COS INC DEL	287,300	$31,000	0.0%	$18.19	-5.1%	Put	969457100
GILD	GILEAD SCIENCES INC	80,000	$31,000	0.0%	$44.06	+19.7%	Call	375558103
—	VITAL THERAPIES INC	4,398	$31,000	0.0%	$6.88	—	COM	92847R104
—	VINA CONCHA Y TORO S A	753	$31,000	0.0%	$37.22	—	SPONSORED ADR	927191106
BCML	BAYCOM CORP	1,253	$31,000	0.0%	$21.48	0.0%	COM	07272M107
AXP	AMERICAN EXPRESS CO	157,500	$31,000	0.0%	$65.81	+34.6%	Call	025816109
—	POINTS INTL LTD	1,854	$31,000	0.0%	$16.72	—	COM NEW	730843208
MTEX	MANNATECH INC	1,501	$31,000	0.0%	$15.39	+26.4%	COM NEW	563771203
—	NEW YORK MTG TR INC	31,000	$31,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
FEIM	FREQUENCY ELECTRS INC	3,850	$31,000	0.0%	$7.91	-15.5%	COM	358010106
—	NUVEEN MISSOURI QLT MUN INC	2,371	$31,000	0.0%	$15.30	—	COM	67060Q108
AXP	AMERICAN EXPRESS CO	46,800	$31,000	0.0%	$65.81	+34.6%	Put	025816109
—	TURQUOISE HILL RES LTD	10,705	$30,000	0.0%	$3.06	—	COM	900435108
GEOS	GEOSPACE TECHNOLOGIES CORP	2,133	$30,000	0.0%	$73.45	-84.2%	COM	37364X109
SID	COMPANHIA SIDERURGICA NACION	14,792	$30,000	0.0%	$2.23	—	SPONSORED ADR	20440W105
GSHD	GOOSEHEAD INS INC	1,194	$30,000	0.0%	$19.32	0.0%	COM CL A	38267D109
—	JUNIPER PHARMACEUTICALS INC	3,400	$30,000	0.0%	$8.31	—	COM	48203L107
—	RYB ED INC	1,500	$29,000	0.0%	$16.67	—	ADR	74979W101
CLF	CLEVELAND CLIFFS INC	74,700	$29,000	0.0%	$7.13	+5.7%	Put	185899101
—	INVESCO EXCHNG TRADED FD TR	851	$29,000	0.0%	$34.08	—	EMRNG MKT INFR	46138E792
—	WILDHORSE RESOURCE DEV CORP	97,000	$29,000	0.0%	$16.85	—	Call	96812T102
—	ZAFGEN INC	2,796	$29,000	0.0%	$10.37	—	COM	98885E103
QTRX	QUANTERIX CORP	2,037	$29,000	0.0%	$19.97	-13.3%	COM	74766Q101
POST	POST HLDGS INC	33,000	$29,000	0.0%	$48.05	+8.7%	Put	737446104
—	WISDOMTREE TR	1,000	$28,000	0.0%	$25.57	—	JAP HDG QTLY DIV	97717X586
NZAC	SPDR INDEX SHS FDS	316	$28,000	0.0%	$88.61	—	LOW CARBON ETF	78463X194
MMM	3M CO	17	$28,000	0.0%	$66.81	+94.8%	Put	88579Y101
MX	MAGNACHIP SEMICONDUCTOR CORP	2,777	$28,000	0.0%	$6.76	+53.2%	COM	55933J203
ATMP	BARCLAYS BK PLC	1,400	$28,000	0.0%	$20.00	—	ETN+ SEL MLP	06742C723
—	COMERICA INC	450	$28,000	0.0%	$13.44	—	*W EXP 11/14/201	200340115
FPA	FIRST TR EXCH TRD ALPHA FD I	850	$28,000	0.0%	$30.55	—	ASIA EX JAPAN	33737J109
LNG	CHENIERE ENERGY INC	65,500	$28,000	0.0%	$45.47	+35.4%	Put	16411R208
ZNOG	ZION OIL & GAS INC	7,055	$28,000	0.0%	$3.75	+4.5%	COM	989696109
—	ZOMEDICA PHARMACEUTICALS COR	11,856	$27,000	0.0%	$2.22	—	COM	98979F107
EBAY	EBAY INC	50,000	$27,000	0.0%	$26.22	+32.1%	Call	278642103
—	LINE CORP	669	$27,000	0.0%	$41.88	—	SPONSORED ADR	53567X101
RF	REGIONS FINL CORP NEW	40,000	$26,000	0.0%	$7.53	+83.3%	Call	7591EP100
—	NOVELLUS SYS INC	5,000	$26,000	0.0%	$4.90	—	NOTE 2.625% 5/1	670008AD3
—	KITOV PHARMA LTD	10,000	$26,000	0.0%	$2.18	—	SPONSORED ADR	49803V107
URE	PROSHARES TR	401	$26,000	0.0%	$57.50	—	ULT R/EST NEW	74347X625
ECNS	ISHARES TR	520	$26,000	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
MFIN	MEDALLION FINL CORP	4,701	$26,000	0.0%	$4.33	-7.6%	COM	583928106
—	WELLS FARGO MULTI SECTOR INC	2,101	$26,000	0.0%	$12.87	—	COM	94987D101
—	CARBON BLACK INC	988	$26,000	0.0%	$26.32	—	COM	14081R103
—	BIOMERICA INC	6,500	$25,000	0.0%	$2.62	—	COM NEW	09061H307
—	JA SOLAR HOLDINGS CO LTD	3,600	$25,000	0.0%	$7.84	—	SPON ADR REP5ORD	466090206
—	CAPITALA FIN CORP	1,001	$25,000	0.0%	$24.98	—	5.75% NT CV 22	14054R403
—	EATON VANCE TAX ADV BD OPT S	2,689	$25,000	0.0%	$12.89	—	COM SH BEN INT	27829M103
—	BITAUTO HLDGS LTD	1,060	$25,000	0.0%	$27.65	—	SPONSORED ADS	091727107
—	WISDOMTREE TR	1,560	$25,000	0.0%	$17.25	—	BRAZILN RL FD	97717W240
POWR	ISHARES INC	1,061	$25,000	0.0%	$16.02	—	GLB ENR PROD ETF	464286343
KFFB	KENTUCKY FIRST FED BANCORP	3,001	$25,000	0.0%	$6.64	-5.7%	COM	491292108
—	DEUTSCHE BK AG LONDON	800	$25,000	0.0%	$18.65	—	ELE MORN TTL22	25153Q708
—	PROSHARES TR	1,600	$25,000	0.0%	$18.19	—	SHRT RL EST FD	74347X641
DQ	DAQO NEW ENERGY CORP	713	$25,000	0.0%	$59.12	—	SPNSRD ADR NEW	23703Q203
—	PENSARE ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	—	COM	70957E105
BBC	ETFIS SER TR I	729	$24,000	0.0%	$17.83	—	VIRTUS LIFESC CT	26923G301
—	CANOPY GROWTH CORP	835	$24,000	0.0%	$28.74	—	COM	138035100
ADI	ANALOG DEVICES INC	14,900	$24,000	0.0%	$43.93	+86.5%	Call	032654105
ECC	EAGLE PT CR CO LLC	1,319	$24,000	0.0%	$17.38	—	COM	269808101
—	STARRETT L S CO	3,654	$23,000	0.0%	$8.25	—	CL A	855668109
CAT	CATERPILLAR INC DEL	25,000	$23,000	0.0%	$72.85	+73.7%	Call	149123101
UPS	UNITED PARCEL SERVICE INC	31,900	$23,000	0.0%	$61.39	+36.4%	Call	911312106
ITB	ISHARES TR	60,000	$23,000	0.0%	$32.16	—	Put	464288752
WCN	WASTE CONNECTIONS INC	69,000	$23,000	0.0%	$48.26	+47.1%	Call	94106B101
—	CYPRESS ENERGY PARTNERS LP	3,106	$23,000	0.0%	$6.37	—	LTD PARTNER INT	232751107
HSY	HERSHEY CO	2,484	$23,000	0.0%	$76.96	+1.1%	Put	427866108
—	ECHO GLOBAL LOGISTICS INC	23,000	$23,000	0.0%	$1.01	—	NOTE 2.500% 5/0	27875TAA9
XRT	SPDR SERIES TRUST	120,000	$23,000	0.0%	$52.35	—	Call	78464A714
—	SMARTSHEET INC	850	$22,000	0.0%	$25.88	—	COM CL A	83200N103
—	FIRST CHOICE BANCORP	720	$22,000	0.0%	$30.56	—	COM	31948P104
BOX	BOX INC	4,000	$22,000	0.0%	$18.30	+35.4%	Call	10316T104
—	AVADEL PHARMACEUTICALS PLC	3,532	$22,000	0.0%	$8.67	—	SPONSORED ADR	05337M104
—	NAVIDEA BIOPHARMACEUTICALS I	96,125	$22,000	0.0%	$0.61	—	COM	63937X103
—	FORESIGHT ENERGY LP	5,369	$22,000	0.0%	$3.55	—	COM UNT RP INT	34552U104
ATOM	ATOMERA INC	3,650	$22,000	0.0%	$5.68	+0.2%	COM	04965B100
—	NOBLE ENERGY INC	32,200	$22,000	0.0%	$35.19	—	Call	655044105
MPC	MARATHON PETE CORP	25,000	$22,000	0.0%	$38.70	+55.1%	Put	56585A102
REFR	RESEARCH FRONTIERS INC	27,001	$22,000	0.0%	$3.77	-75.9%	COM	760911107
XBIT	XBIOTECH INC	5,060	$22,000	0.0%	$9.04	-56.9%	COM	98400H102
—	THESTREET INC	9,701	$21,000	0.0%	$1.71	—	COM	88368Q103
SMH	VANECK VECTORS ETF TR	8,800	$21,000	0.0%	$97.68	—	Call	92189F676
USDP	USD PARTNERS LP	1,993	$21,000	0.0%	$10.27	—	COM UT REP LTD	903318103
PFIG	INVESCO EXCHNG TRADED FD TR	855	$21,000	0.0%	$24.56	—	FNDMNTL IG CRP	46138E693
TPR	TAPESTRY INC	38,400	$21,000	0.0%	$35.19	+10.9%	Call	876030107
NORW	GLOBAL X FDS	1,001	$21,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
FDBC	FIDELITY D & D BANCORP INC	343	$21,000	0.0%	$43.00	0.0%	COM	31609R100
CRESY	CRESUD S A C I F Y A	1,430	$21,000	0.0%	$16.43	—	SPONSORED ADR	226406106
RMTO	ARC GROUP WORLDWIDE INC	8,511	$21,000	0.0%	$2.67	-13.0%	COM	00213H105
JPPYY	JUPAI HLDGS LTD	1,100	$21,000	0.0%	$19.47	—	ADS	48205B107
—	INFRA AND ENERGY ALTRNTIVE I	2,099	$20,000	0.0%	$9.53	—	COM	45686J104
—	LONESTAR RES US INC	2,404	$20,000	0.0%	$8.24	—	CL A VTG	54240F103
—	LEGACY ACQUISITION CORP	2,000	$20,000	0.0%	$10.00	—	UNIT 05/31/2024	524643202
—	CELGENE CORP	22,500	$20,000	0.0%	$105.36	—	Call	151020104
MPB	MID PENN BANCORP INC	577	$20,000	0.0%	$27.50	+0.0%	COM	59540G107
UUUU	ENERGY FUELS INC	8,968	$20,000	0.0%	$1.97	-0.0%	COM NEW	292671708
AMAT	APPLIED MATLS INC	40,000	$20,000	0.0%	$27.85	+69.6%	Call	038222105
—	CITIZENS FIRST CORP	772	$20,000	0.0%	$10.96	—	COM	17462Q107
—	BARRICK GOLD CORP	110,300	$20,000	0.0%	$14.91	—	Call	067901108
—	GOLD STD VENTURES CORP	15,000	$20,000	0.0%	$1.75	—	COM	380738104
—	SEMICONDUCTOR MFG INTL CORP	3,000	$20,000	0.0%	$6.92	—	SPONSORED ADR	81663N206
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	TONIX PHARMACEUTICALS HLDG C	4,500	$20,000	0.0%	$2.91	—	COM	890260409
—	FTE NETWORKS INC	1,000	$19,000	0.0%	$18.27	—	COM PAR	30283R402
—	HELIUS MED TECHNOLOGIES INC	1,996	$19,000	0.0%	$9.52	—	COM CL A	42328V504
AUBN	AUBURN NATL BANCORP	390	$19,000	0.0%	$28.77	+14.9%	COM	050473107
—	SOPHIRIS BIO INC	6,627	$19,000	0.0%	$2.75	—	COM NEW	83578Q209
OPBK	OP BANCORP	1,521	$19,000	0.0%	$12.47	0.0%	COM	67109R109
IRMD	IRADIMED CORP	929	$19,000	0.0%	$14.66	+10.2%	COM	46266A109
—	NUVERRA ENVIRONMENTAL SOLUTI	1,536	$19,000	0.0%	$18.79	—	COM PAR	67091K302
—	SANDRIDGE MISSISSIPPIAN TR I	9,494	$19,000	0.0%	$2.63	—	UNIT BEN INT	80007T101
CLX	CLOROX CO DEL	133,220	$19,000	0.0%	$74.35	+33.0%	Put	189054109
NANR	SPDR INDEX SHS FDS	516	$19,000	0.0%	$32.95	—	S&P NORTH AMER	78463X152
—	AQUA METALS INC	6,600	$19,000	0.0%	$16.30	—	COM	03837J101
—	MID CON ENERGY PARTNERS LP	11,131	$18,000	0.0%	$9.82	—	COM UNIT REPST	59560V109
MIDD	MIDDLEBY CORP	10,000	$18,000	0.0%	$116.51	-2.8%	Call	596278101
—	EATON VANCE N J MUN BD FD	1,582	$18,000	0.0%	$13.92	—	COM	27828R103
—	INVESCO EXCHNG TRADED FD TR	560	$18,000	0.0%	$32.14	—	RUSEL 1000 LOW	46138E412
NEM	NEWMONT MINING CORP	100,000	$18,000	0.0%	$26.18	+19.7%	Call	651639106
SU	SUNCOR ENERGY INC NEW	39,000	$18,000	0.0%	$19.59	+49.0%	Put	867224107
LMT	LOCKHEED MARTIN CORP	21	$18,000	0.0%	$144.72	+81.4%	Put	539830109
OMC	OMNICOM GROUP INC	30,000	$18,000	0.0%	$47.51	+18.0%	Put	681919106
—	BLACKROCK NY MUNI INC QLTY T	1,501	$18,000	0.0%	$12.84	—	COM	09249U105
—	OHA INVT CORP	11,145	$17,000	0.0%	$1.40	—	COM	67091U102
EOLS	EVOLUS INC	619	$17,000	0.0%	$11.44	+54.3%	COM	30052C107
NRT	NORTH EUROPEAN OIL RTY TR	2,076	$17,000	0.0%	$7.00	—	SH BEN INT	659310106
BCH	BANCO DE CHILE	176	$17,000	0.0%	$92.69	—	SPONSORED ADR	059520106
—	EATON VANCE FLTG RATE INCOM	1,044	$17,000	0.0%	$17.06	—	COM SHS BEN INT	278284104
DBEZ	DBX ETF TR	560	$17,000	0.0%	$29.85	—	XTRACK MSCI EURO	233051697
—	COMSTOCK RES INC	16,909	$17,000	0.0%	$0.78	—	NOTE 7.750% 4/0	205768AM6
—	FLUENT INC	6,901	$17,000	0.0%	$2.46	—	COM	34380C102
AMT	AMERICAN TOWER CORP NEW	31,600	$17,000	0.0%	$69.93	+62.8%	Put	03027X100
DSGX	DESCARTES SYS GROUP INC	525	$17,000	0.0%	$22.77	+32.5%	COM	249906108
CHRW	C H ROBINSON WORLDWIDE INC	9,700	$17,000	0.0%	$48.14	+54.7%	Put	12541W209
ARKR	ARK RESTAURANTS CORP	700	$17,000	0.0%	$20.94	0.0%	COM	040712101
—	FUELCELL ENERGY INC	12,679	$17,000	0.0%	$1.45	—	COM NEW	35952H502
—	ETFIS SER TR I	2,316	$17,000	0.0%	$7.34	—	INFRAC ACT MLP	26923G103
NXE	NEXGEN ENERGY LTD	9,000	$17,000	0.0%	$2.00	0.0%	COM	65340P106
—	AIR INDS GROUP	9,346	$16,000	0.0%	$1.95	—	COM NEW	00912N205
—	CHENIERE ENERGY PTNRS LP HLD	514	$16,000	0.0%	$23.13	—	COM REP LLC IN	16411W108
—	WELLS FARGO UTILITIES AND HI	1,292	$16,000	0.0%	$12.38	—	WF UTILITIES INC	94987E109
ORCL	ORACLE CORP	1,234,800	$16,000	0.0%	$30.80	+33.7%	Call	68389X105
MS	MORGAN STANLEY	5,600	$16,000	0.0%	$26.96	+53.7%	Put	617446448
—	DBV TECHNOLOGIES S A	828	$16,000	0.0%	$27.68	—	SPONSORED ADR	23306J101
—	AVALARA INC	300	$16,000	0.0%	$53.33	—	COM	05338G106
ICE	INTERCONTINENTAL EXCHANGE IN	9,000	$16,000	0.0%	$49.11	+34.4%	Call	45866F104
CARZ	FIRST TR EXCHANGE TRADED FD	435	$16,000	0.0%	$31.54	—	AUTO INDEX FD	33734X309
—	GRAN TIERRA ENERGY INC	4,453	$16,000	0.0%	$2.55	—	COM	38500T101
SACH	SACHEM CAP CORP	3,782	$16,000	0.0%	$4.09	—	COM	78590A109
AGRO	ADECOAGRO S A	2,010	$16,000	0.0%	$8.48	-16.0%	COM	L00849106
GHYG	ISHARES INC	308	$15,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
WTI	W & T OFFSHORE INC	31,200	$15,000	0.0%	$5.73	+12.7%	Put	92922P106
—	SURFACE ONCOLOGY INC	891	$15,000	0.0%	$16.84	—	COM	86877M209
—	ISRAEL CHEMICALS LTD	3,110	$15,000	0.0%	$4.25	—	SHS	M5920A109
—	PIMCO GLOBAL STOCKSPLS INCM	1,006	$15,000	0.0%	$14.72	—	COM	722011103
TBT	PROSHARES TR	428	$15,000	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
—	TANZANIAN ROYALTY EXPL CORP	35,000	$15,000	0.0%	$0.31	—	COM	87600U104
—	ADVISORSHARES TR	324	$15,000	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
RFIL	RF INDS LTD	2,001	$15,000	0.0%	$3.45	+76.5%	COM PAR $0.01	749552105
RMNI	RIMINI STR INC DEL	2,197	$15,000	0.0%	$8.47	-19.7%	COM	76674Q107
—	SIGMATRON INTL INC	2,200	$15,000	0.0%	$5.14	—	COM	82661L101
ARKW	ARK ETF TR	264	$15,000	0.0%	$56.82	—	WEB X.O ETF	00214Q401
—	AK STL HLDG CORP	56,800	$15,000	0.0%	$6.98	—	Put	001547108
NKE	NIKE INC	109,900	$15,000	0.0%	$47.02	+35.8%	Put	654106103
—	CELYAD SA	500	$15,000	0.0%	$30.00	—	ADR	151205200
—	SANDRIDGE PERMIAN TR	5,693	$15,000	0.0%	$3.68	—	COM UNIT BEN INT	80007A102
NRG	NRG ENERGY INC	90,000	$14,000	0.0%	$22.17	+21.0%	Call	629377508
—	GLOBALSTAR INC	29,462	$14,000	0.0%	$1.62	—	COM	378973408
GNE	GENIE ENERGY LTD	2,756	$14,000	0.0%	$7.48	-35.4%	CL B	372284208
—	TITAN MACHY INC	14,000	$14,000	0.0%	$0.98	—	NOTE 3.750% 5/0	88830RAB7
FENC	FENNEC PHARMACEUTICALS INC	1,388	$14,000	0.0%	$11.85	0.0%	COM	31447P100
AFL	AFLAC INC	137,900	$14,000	0.0%	$28.43	+32.1%	Call	001055102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	393	$14,000	0.0%	$31.98	+12.4%	SHS	V5633W109
—	WRIGHT MED GROUP N V	50,000	$14,000	0.0%	$23.28	—	Put	N96617118
PFE	PFIZER INC	19,716	$14,000	0.0%	$19.35	+25.6%	Put	717081103
CIG	COMPANHIA ENERGETICA DE MINA	7,917	$14,000	0.0%	$5.93	—	SP ADR N-V PFD	204409601
—	SHAW COMMUNICATIONS INC	722	$14,000	0.0%	$22.26	—	CL B CONV	82028K200
GOGL	GOLDEN OCEAN GROUP LTD	1,584	$14,000	0.0%	$7.04	—	SHS NEW	G39637205
—	HOMETOWN BANKSHARES CORP	973	$14,000	0.0%	$11.07	—	COM	43787N108
GS	GOLDMAN SACHS GROUP INC	1,300	$14,000	0.0%	$141.62	+41.7%	Put	38141G104
—	GOLDMAN SACHS BDC INC	14,000	$14,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
—	TWENTY FIRST CENTY FOX INC	500,000	$14,000	0.0%	$30.01	—	Put	90130A101
—	STONE HBR EMERG MRKTS INC FD	1,050	$14,000	0.0%	$16.02	—	COM	86164T107
—	NEON THERAPEUTICS INC	1,000	$13,000	0.0%	$13.00	—	COM	64050Y100
HBM	HUDBAY MINERALS INC	2,270	$13,000	0.0%	$6.79	+0.2%	COM	443628102
CELH	CELSIUS HOLDINGS INC	2,798	$13,000	0.0%	$1.63	0.0%	COM NEW	15118V207
—	AGILE THERAPEUTICS INC	26,915	$13,000	0.0%	$0.93	—	COM	00847L100
BRT	BRT APARTMENTS CORP	1,012	$13,000	0.0%	$12.85	—	COM	055645303
—	GOODRICH PETE CORP	1,060	$13,000	0.0%	$12.26	—	COM PAR	382410843
—	ANADARKO PETE CORP	44,900	$13,000	0.0%	$67.46	—	Put	032511107
—	NANTHEALTH INC	3,791	$13,000	0.0%	$6.97	—	COM	630104107
CL	COLGATE PALMOLIVE CO	76	$13,000	0.0%	$47.68	+14.5%	Put	194162103
—	PAPA MURPHYS HLDGS INC	2,385	$13,000	0.0%	$9.19	—	COM	698814100
—	ALIMERA SCIENCES INC	13,500	$13,000	0.0%	$0.96	—	COM	016259103
—	NUANCE COMMUNICATIONS INC	154,300	$13,000	0.0%	$15.49	—	Call	67020Y100
—	ASHFORD INC	181	$12,000	0.0%	$70.43	—	COM	044104107
RFL	RAFAEL HLDGS INC	1,294	$12,000	0.0%	$4.73	+66.5%	COM CL B	75062E106
—	QUALSTAR CORP	1,502	$12,000	0.0%	$6.66	—	COM NEW	74758R208
—	UNITY BIOTECHNOLOGY INC	818	$12,000	0.0%	$14.67	—	COM	91381U101
SPRO	SPERO THERAPEUTICS INC	817	$12,000	0.0%	$12.27	+4.3%	COM	84833T103
MO	ALTRIA GROUP INC	30,000	$12,000	0.0%	$23.32	+38.1%	Call	02209S103
—	AMERICAN RIVER BANKSHARES	750	$12,000	0.0%	$10.24	—	COM	029326105
—	MERITOR INC	6,000	$12,000	0.0%	$1.43	—	NOTE 7.875% 3/0	59001KAC4
—	VERMILLION INC	15,075	$12,000	0.0%	$1.70	—	COM NEW	92407M206
—	KCAP FINL INC	3,686	$12,000	0.0%	$3.39	—	COM	48668E101
—	TIM PARTICIPACOES S A	732	$12,000	0.0%	$18.84	—	SPONSORED ADR	88706P205
—	BARCLAYS BK PLC	100	$12,000	0.0%	$105.56	—	BARC ETN+SHILL	06742A669
—	TPG PACE ENERGY HLDGS CORP	1,000	$12,000	0.0%	$10.00	—	UNIT 99/99/9999	872656202
—	BARCLAYS BK PLC	668	$12,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
SELF	GLOBAL SELF STORAGE INC	2,800	$11,000	0.0%	$4.34	—	COM	37955N106
EXPI	EXP WORLD HOLDINGS INC	1,001	$11,000	0.0%	$6.60	0.0%	COM	30212W100
—	GSE SYS INC	3,320	$11,000	0.0%	$1.51	—	COM	36227K106
—	UNITED STATES OIL FUND LP	140,500	$11,000	0.0%	$13.87	—	Put	91232N108
ASUR	ASURE SOFTWARE INC	50,000	$11,000	0.0%	$15.57	+4.9%	Call	04649U102
APPS	DIGITAL TURBINE INC	7,571	$11,000	0.0%	$2.44	-29.7%	COM NEW	25400W102
—	OSI ETF TR	404	$11,000	0.0%	$24.75	—	OSHARES FTSE	67110P100
WMB	WILLIAMS COS INC DEL	21,500	$11,000	0.0%	$18.19	-5.1%	Call	969457100
CGEN	COMPUGEN LTD	3,435	$11,000	0.0%	$7.11	-47.2%	ORD	M25722105
—	OSISKO GOLD ROYALTIES LTD	1,226	$11,000	0.0%	$11.10	—	COM	68827L101
JSMD	JANUS DETROIT STR TR	267	$11,000	0.0%	$41.20	—	HENDERSN SML ETF	47103U209
CXSE	WISDOMTREE TR	137	$11,000	0.0%	$80.29	—	CHINADIV EX FI	97717X719
—	CHINA CUST RELATIONS CNTR IN	500	$11,000	0.0%	$22.00	—	COM	G2118P102
HGV	HILTON GRAND VACATIONS INC	40,300	$11,000	0.0%	$37.16	+8.9%	Call	43283X105
ARL	AMERICAN RLTY INVS INC	694	$11,000	0.0%	$16.63	0.0%	COM	029174109
UDOW	PROSHARES TR	130	$11,000	0.0%	$84.62	—	ULTRPRO DOW30	74347X823
—	QURATE RETAIL INC	530	$11,000	0.0%	$20.75	—	COM SER B	74915M209
ACMR	ACM RESEARCH INC	993	$11,000	0.0%	$3.99	0.0%	COM CL A	00108J109
WVVI	WILLAMETTE VY VINEYARD INC	1,300	$11,000	0.0%	$6.39	+28.3%	COM	969136100
OXY	OCCIDENTAL PETE CORP DEL	20,000	$11,000	0.0%	$56.50	+17.4%	Put	674599105
CRNT	CERAGON NETWORKS LTD	3,000	$11,000	0.0%	$3.10	0.0%	ORD	M22013102
PST	PROSHARES TR	500	$11,000	0.0%	$22.00	—	PSHS ULSHT 7-10Y	74347R313
—	MODERN MEDIA ACQUISITION	1,100	$11,000	0.0%	$10.00	—	COM	60765P103
STTO	SITO MOBILE LTD	3,930	$10,000	0.0%	$6.59	-46.1%	COM NEW	82988R203
—	CPFL ENERGIA S A	880	$10,000	0.0%	$16.05	—	SPONSORED ADR	126153105
—	SENOMYX INC	8,450	$10,000	0.0%	$4.48	—	COM	81724Q107
CQQQ	INVESCO EXCHNG TRADED FD TR	185	$10,000	0.0%	$54.05	—	CHINA TECHNLGY	46138E800
HUSV	FIRST TR EXCH TRADED FD III	459	$10,000	0.0%	$21.79	—	HORIZON DMST ETF	33739P889
—	TARENA INTL INC	1,277	$10,000	0.0%	$16.70	—	ADR	876108101
—	ETF MANAGERS TR	210	$10,000	0.0%	$47.62	—	VIDEO GAME TECH	26924G706
—	RESOURCE CAP CORP	10,000	$10,000	0.0%	$0.90	—	NOTE 6.000%12/0	76120WAA2
RGR	STURM RUGER & CO INC	5,000	$10,000	0.0%	$58.11	+0.3%	Put	864159108
—	COLONY CAP INC	10,000	$10,000	0.0%	$0.99	—	NOTE 3.875% 1/1	19624RAB2
—	NEUROTROPE INC	1,000	$10,000	0.0%	$7.54	—	COM NEW	64129T207
—	NAVIOS MARITIME PARTNERS L P	5,039	$10,000	0.0%	$5.03	—	UNIT LPI	Y62267102
SOHO	SOTHERLY HOTELS INC	1,503	$10,000	0.0%	$6.16	—	COM	83600C103
—	GRANITE REAL ESTATE INVT TR	251	$10,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
—	GEMPHIRE THERAPEUTICS INC	1,024	$10,000	0.0%	$8.55	—	COM	36870A108
ENIC	ENEL CHILE S A	2,075	$10,000	0.0%	$5.27	—	SPONSORED ADR	29278D105
MVO	MV OIL TR	1,007	$10,000	0.0%	$5.71	—	TR UNITS	553859109
USDU	WISDOMTREE TR	375	$10,000	0.0%	$26.29	—	BLMBG US BULL	97717W471
TZOO	TRAVELZOO	587	$10,000	0.0%	$13.41	0.0%	COM NEW	89421Q205
—	TWITTER INC	9,000	$9,000	0.0%	$0.96	—	NOTE 0.250% 9/1	90184LAB8
CRK	COMSTOCK RES INC	881	$9,000	0.0%	$6.22	+28.2%	COM	205768302
KRNT	KORNIT DIGITAL LTD	500	$9,000	0.0%	$15.32	+3.4%	SHS	M6372Q113
—	AXOVANT SCIENCES LTD	3,739	$9,000	0.0%	$10.28	—	COM	G0750W104
RBLD	FIRST TR EXCHANGE TRADED FD	159	$9,000	0.0%	$54.37	—	GLOBAL ENGR ETF	33736M103
UFABQ	UNIQUE FABRICATING INC	1,000	$9,000	0.0%	$12.25	-26.3%	COM	90915J103
GGB	GERDAU S A	2,675	$9,000	0.0%	$3.07	—	SPON ADR REP PFD	373737105
—	PRECISION DRILLING CORP	2,743	$9,000	0.0%	$6.88	—	COM 2010	74022D308
CHKR	CHESAPEAKE GRANITE WASH TR	5,752	$9,000	0.0%	$2.47	—	COM SH BEN INT	165185109
YELP	YELP INC	70,800	$9,000	0.0%	$42.29	+2.3%	Call	985817105
—	INVESCO EXCHNG TRADED FD TR	307	$9,000	0.0%	$29.32	—	CHINA REALESTE	46138E602
—	CUSHING ENERGY INCOME	1,001	$9,000	0.0%	$9.15	—	COM SH BEN INT	23162T102
—	FIRST TR EXCH TRD ALPHA FD I	769	$9,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
GD	GENERAL DYNAMICS CORP	800	$9,000	0.0%	$87.86	+95.9%	Put	369550108
SIEB	SIEBERT FINL CORP	910	$9,000	0.0%	$8.93	+0.2%	COM	826176109
—	BANK AMER CORP	15,000	$9,000	0.0%	$0.41	—	*W EXP 10/28/201	060505153
—	ARSANIS INC	2,470	$9,000	0.0%	$22.86	—	COM	042873109
SVA	SINOVAC BIOTECH LTD	1,250	$9,000	0.0%	$5.42	+45.1%	SHS	P8696W104
—	VERSARTIS INC	4,460	$9,000	0.0%	$14.30	—	COM	92529L102
—	EASTSIDE DISTILLING INC	1,000	$9,000	0.0%	$4.00	—	COM PAR	277802302
—	GLOBAL X FDS	851	$9,000	0.0%	$8.25	—	GLB X FERTIL	37950E499
VWO	VANGUARD INTL EQUITY INDEX F	390,300	$9,000	0.0%	$39.14	—	Call	922042858
—	HELIOS & MATHESON ANALYTICS	31,356	$9,000	0.0%	$1.03	—	COM NEW	42327L200
—	BSQUARE CORP	3,197	$9,000	0.0%	$5.32	—	COM NEW	11776U300
SM	SM ENERGY CO	35,000	$9,000	0.0%	$31.15	-32.5%	Put	78454L100
DBAW	DBX ETF TR	316	$9,000	0.0%	$28.48	—	XTRACK MSCI ALL	233051820
—	APPLIED GENETIC TECHNOL CORP	2,369	$9,000	0.0%	$11.53	—	COM	03820J100
—	EXFO INC	2,407	$8,000	0.0%	$3.39	—	SUB VTG SHS	302046107
GTN	GRAY TELEVISION INC	39,200	$8,000	0.0%	$13.49	-11.0%	Put	389375106
VWO	VANGUARD INTL EQUITY INDEX F	122	$8,000	0.0%	$39.14	—	Put	922042858
—	REDHILL BIOPHARMA LTD	902	$8,000	0.0%	$10.97	—	SPONSORED ADS	757468103
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$8,000	0.0%	$44.36	—	Put	881624209
—	SCANA CORP NEW	99,200	$8,000	0.0%	$48.88	—	Call	80589M102
—	NEURALSTEM INC	7,093	$8,000	0.0%	$4.38	—	COM NEW	64127R401
—	ATLANTICA YIELD PLC	390	$8,000	0.0%	$20.52	—	SHS	G0751N103
—	GENOCEA BIOSCIENCES INC	9,724	$8,000	0.0%	$2.04	—	COM	372427104
MPC	MARATHON PETE CORP	15,100	$8,000	0.0%	$38.70	+55.1%	Call	56585A102
TGB	TASEKO MINES LTD	7,936	$8,000	0.0%	$1.34	-11.5%	COM	876511106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$8,000	0.0%	$126.60	+54.0%	Put	084670702
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$8,000	0.0%	$4.63	+41.4%	ORD	559166103
ENOR	ISHARES TR	300	$8,000	0.0%	$26.67	—	MSCI NORWAY ETF	46429B499
—	WOORI BK	188	$8,000	0.0%	$45.81	—	ADR	98105T104
—	VASCULAR BIOGENICS LTD	3,500	$8,000	0.0%	$2.41	—	COM	M96883109
JSML	JANUS DETROIT STR TR	206	$8,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
—	CTI INDUSTRIES CORP	1,900	$8,000	0.0%	$4.21	—	COM NEW	125961300
—	HTG MOLECULAR DIAGNOSTICS IN	2,500	$8,000	0.0%	$3.20	—	COM	40434H104
—	LEAP THERAPEUTICS INC	900	$8,000	0.0%	$8.89	—	COM	52187K101
VIAV	VIAVI SOLUTIONS INC	379,000	$8,000	0.0%	$7.84	+26.1%	Put	925550105
—	EVELO BIOSCIENCES INC	658	$8,000	0.0%	$12.16	—	COM	299734103
GRID	FIRST TR EXCH TRADED FD II	150	$7,000	0.0%	$35.62	—	NASDQ CLN EDGE	33737A108
—	RADISYS CORP	9,708	$7,000	0.0%	$3.22	—	COM	750459109
IP	INTL PAPER CO	65,000	$7,000	0.0%	$29.68	+22.5%	Call	460146103
—	MERUS N V	300	$7,000	0.0%	$23.33	—	COM	N5749R100
XMPT	VANECK VECTORS ETF TR	288	$7,000	0.0%	$26.23	—	CEF MUN INCOME E	92189F460
—	DASAN ZHONE SOLUTIONS INC	732	$7,000	0.0%	$9.56	—	COM NEW	23305L206
—	RESTORBIO INC	806	$7,000	0.0%	$9.61	—	COM	76133L103
—	HERZFELD CARIBBEAN BASIN FD	1,005	$7,000	0.0%	$7.11	—	COM	42804T106
QQQE	DIREXION SHS ETF TR	160	$7,000	0.0%	$53.51	—	NAS100 EQL WGT	25459Y207
—	TITAN MED INC	1,247	$7,000	0.0%	$5.61	—	COM NEW	88830X819
AUTL	AUTOLUS THERAPEUTICS PLC	250	$7,000	0.0%	$28.00	—	SPON ADS	05280R100
ICCC	IMMUCELL CORP	1,001	$7,000	0.0%	$6.53	+9.9%	COM PAR	452525306
—	GAFISA S A	1,400	$7,000	0.0%	$11.95	—	UNSPONSORED ADR	362607400
CAMT	CAMTEK LTD	1,002	$7,000	0.0%	$5.17	+41.7%	ORD	M20791105
KELYB	KELLY SVCS INC	288	$7,000	0.0%	$21.24	+22.3%	CL B	488152307
—	SOLARCITY CORP	7,000	$7,000	0.0%	$1.00	—	NOTE 2.750%11/0	83416TAA8
—	IRONWOOD PHARMACEUTICALS INC	5,000	$7,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
SYF	SYNCHRONY FINL	206,700	$7,000	0.0%	$25.34	+11.9%	Call	87165B103
GOOGL	ALPHABET INC	200	$7,000	0.0%	$36.92	+46.2%	Put	02079K305
—	TWITTER INC	19,600	$7,000	0.0%	$23.14	—	Put	90184L102
TIAIY	TELECOM ITALIA S P A NEW	1,086	$7,000	0.0%	$7.95	—	SPON ADR SVGS	87927Y201
TCI	TRANSCONTINENTAL RLTY INVS	207	$7,000	0.0%	$26.98	+49.1%	COM NEW	893617209
—	MFS HIGH YIELD MUN TR	1,501	$7,000	0.0%	$4.61	—	SH BEN INT	59318E102
WRN	WESTERN COPPER & GOLD CORP	7,778	$7,000	0.0%	$0.99	-12.9%	COM	95805V108
—	ICAD INC	2,577	$7,000	0.0%	$2.98	—	COM NEW	44934S206
—	COMPANHIA PARANAENSE ENERG C	1,121	$7,000	0.0%	$7.87	—	SPON ADR PFD	20441B407
BIIB	BIOGEN INC	609	$7,000	0.0%	$263.12	+6.9%	Put	09062X103
—	BK TECHNOLOGIES INC	2,001	$7,000	0.0%	$3.50	—	COM	09180A100
—	BLACKROCK MASS TAX-EXEMPT TR	543	$7,000	0.0%	$13.43	—	SH BEN INT	09258E109
—	ICONIX BRAND GROUP INC	11,001	$6,000	0.0%	$11.95	—	COM	451055107
—	MENLO THERAPEUTICS INC	787	$6,000	0.0%	$37.85	—	COM	586858102
—	MCCLATCHY CO	634	$6,000	0.0%	$11.92	—	CL A NEW	579489303
KBA	KRANESHARES TR	200	$6,000	0.0%	$30.00	—	BOSERA MSCI CH	500767405
—	CORNERSTONE STRATEGIC VALUE	418	$6,000	0.0%	$16.45	—	COM	21924B302
—	ENERGY FOCUS INC	3,065	$6,000	0.0%	$11.04	—	COM NEW	29268T300
—	BIONDVAX PHARMACEUTICALS LTD	874	$6,000	0.0%	$8.10	—	SPOND ADS	09073Q105
NEXT	NEXTDECADE CORP	937	$6,000	0.0%	$9.44	-33.3%	COM	65342K105
—	PATRIOT TRANSN HLDG INC	266	$6,000	0.0%	$18.80	—	COM	70338W105
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$6,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
—	PENNEY J C INC	56,300	$6,000	0.0%	$6.08	—	Call	708160106
—	INVESCO EXCHNG TRADED FD TR	101	$6,000	0.0%	$59.41	—	FTSE RAFI ASIA	46138E750
—	WELLS FARGO GLOBAL DIVIDEND	1,143	$6,000	0.0%	$5.82	—	COM	94987C103
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$6,000	0.0%	$48.14	+54.7%	Call	12541W209
SSBI	SUMMIT ST BK SANTA ROSA CALI	401	$6,000	0.0%	$7.41	+45.7%	COM	866264203
SIF	SIFCO INDS INC	1,201	$6,000	0.0%	$8.03	-29.9%	COM	826546103
MSN	EMERSON RADIO CORP	4,000	$6,000	0.0%	$1.18	+23.2%	COM NEW	291087203
—	PRINCIPAL EXCHANGE TRADED FD	155	$6,000	0.0%	$32.26	—	PRCPL MIL INDX	74255Y508
—	MCEWEN MNG INC	3,126	$6,000	0.0%	$2.05	—	COM	58039P107
—	VEON LTD	2,391	$6,000	0.0%	$4.14	—	SPONSORED ADR	91822M106
—	QUINTANA ENERGY SVCS INC	763	$6,000	0.0%	$9.31	—	COM	74875T103
—	INVESCO EXCHANGE TRADED FD T	148	$6,000	0.0%	$40.54	—	DYNMC RETAIL	46137V654
AUDC	AUDIOCODES LTD	672	$6,000	0.0%	$5.73	+4.3%	ORD	M15342104
—	STAFFING 360 SOLUTIONS INC	4,150	$6,000	0.0%	$2.41	—	COM PAR	852387307
MDY	SPDR S&P MIDCAP 400 ETF TR	44	$6,000	0.0%	$233.25	—	Put	78467Y107
GCOW	PACER FDS TR	200	$6,000	0.0%	$30.00	—	GLOBL CASH ETF	69374H709
—	EXPRESS SCRIPTS HLDG CO	600	$5,000	0.0%	$64.72	—	Put	30219G108
—	ISHARES TR	160	$5,000	0.0%	$31.25	—	MLTFACT FINACL	46435G581
DRD	DRDGOLD LIMITED	2,000	$5,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
—	NIGHTSTAR THERAPEUTICS PLC	300	$5,000	0.0%	$13.33	—	ADR	65413A101
SBUX	STARBUCKS CORP	40,000	$5,000	0.0%	$33.90	+41.8%	Call	855244109
PRPL	PURPLE INNOVATION INC	534	$5,000	0.0%	$8.35	0.0%	COM	74640Y106
—	SANDRIDGE MISSISSIPPIAN TR I	2,902	$5,000	0.0%	$1.63	—	SH BEN INT	80007V106
—	GREAT ELM CAP CORP	525	$5,000	0.0%	$12.12	—	COM	390320109
—	XINYUAN REAL ESTATE CO LTD	1,031	$5,000	0.0%	$5.34	—	SPONS ADR	98417P105
—	ISORAY INC	10,000	$5,000	0.0%	$0.60	—	COM	46489V104
—	ITAU CORPBANCA	333	$5,000	0.0%	$15.02	—	SPONSORED ADR	45033E105
CVSA	ADTALEM GLOBAL ED INC	11,600	$5,000	0.0%	$37.67	+26.9%	Call	00737L103
MELI	MERCADOLIBRE INC	200	$5,000	0.0%	$163.22	+93.3%	Put	58733R102
—	RAMACO RES INC	733	$5,000	0.0%	$6.96	—	COM	75134P303
MET	METLIFE INC	112,900	$5,000	0.0%	$27.69	+29.7%	Call	59156R108
—	CORNERSTONE TOTAL RTRN FD IN	363	$5,000	0.0%	$25.05	—	COM	21924U300
—	INVESCO EXCHNG TRADED FD TR	300	$5,000	0.0%	$16.67	—	ZACKS INTL MLT	46138G854
PPL	PPL CORP	23,200	$5,000	0.0%	$23.02	-14.3%	Put	69351T106
—	LEVEL ONE BANCORP INC	170	$5,000	0.0%	$29.41	—	COM	52730D208
HD	HOME DEPOT INC	1,400	$5,000	0.0%	$70.91	+118.6%	Call	437076102
—	CONDOR HOSPITALITY TR INC	500	$5,000	0.0%	$10.88	—	COM NEW	20676Y403
—	SPIRIT OF TEX BANCSHARES INC	255	$5,000	0.0%	$19.61	—	COM	84861D103
SYY	SYSCO CORP	42,500	$5,000	0.0%	$31.49	+66.0%	Put	871829107
—	MISONIX INC	400	$5,000	0.0%	$12.50	—	COM	604871103
—	VIACOM INC NEW	10,600	$5,000	0.0%	$54.04	—	Call	92553P201
EVX	VANECK VECTORS ETF TR	52	$5,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
—	ALTABA INC	1,000	$4,000	0.0%	$66.44	—	Put	021346101
—	SMTC CORP	1,500	$4,000	0.0%	$2.00	—	COM NEW	832682207
—	EATON VANCE OHIO MUNICIPAL B	380	$4,000	0.0%	$12.99	—	COM	27828L106
LOAN	MANHATTAN BRIDGE CAPITAL INC	592	$4,000	0.0%	$6.76	—	COM	562803106
—	SPLUNK INC	500	$4,000	0.0%	$57.72	—	Put	848637104
—	AROTECH CORP	1,000	$4,000	0.0%	$4.00	—	COM NEW	042682203
OMEX	ODYSSEY MARINE EXPLORATION I	500	$4,000	0.0%	$4.18	+107.3%	COM NEW	676118201
IPKW	INVESCO EXCHNG TRADED FD TR	125	$4,000	0.0%	$32.00	—	INTL BUYBACK	46138E644
—	ADVANTAGE OIL & GAS LTD	1,316	$4,000	0.0%	$6.59	—	COM	00765F101
DE	DEERE & CO	26,900	$4,000	0.0%	$96.98	+35.4%	Call	244199105
—	CRESCENT PT ENERGY CORP	550	$4,000	0.0%	$7.95	—	COM	22576C101
ONCY	ONCOLYTICS BIOTECH INC	642	$4,000	0.0%	$5.83	0.0%	COM NEW	682310875
COWZ	PACER FDS TR	120	$4,000	0.0%	$25.00	—	US CASH COWS 100	69374H881
—	JUST ENERGY GROUP INC	1,143	$4,000	0.0%	$5.50	—	COM	48213W101
—	NEW MTN FIN CORP	4,000	$4,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
RDVT	RED VIOLET INC	448	$4,000	0.0%	$5.96	+23.1%	COM	75704L104
—	GLOBAL X FDS	334	$4,000	0.0%	$12.28	—	GBL X MSCI PT ET	37950E192
GOEX	GLOBAL X FDS	176	$4,000	0.0%	$36.68	—	GLOBAL X GOLD EX	37954Y863
—	REEDS INC	1,401	$4,000	0.0%	$2.86	—	COM	758338107
—	INVESCO BLDRS INDEX FDS TR	185	$4,000	0.0%	$21.62	—	EUROPE 100 ADR	46090C404
SFBC	SOUND FINL BANCORP INC	100	$4,000	0.0%	$28.58	+13.7%	COM	83607A100
—	ARCIMOTO INC	1,000	$4,000	0.0%	$4.00	—	COM	039587100
RNGR	RANGER ENERGY SVCS INC	375	$4,000	0.0%	$11.35	-25.1%	COM CL A	75282U104
XENE	XENON PHARMACEUTICALS INC	450	$4,000	0.0%	$11.19	-44.5%	COM	98420N105
NEE	NEXTERA ENERGY INC	36	$4,000	0.0%	$16.06	+108.0%	Put	65339F101
—	ALCENTRA CAP CORP	562	$4,000	0.0%	$10.26	—	COM	01374T102
DVYA	ISHARES INC	100	$4,000	0.0%	$51.28	—	ASIA/PAC DIV ETF	464286293
—	MAJESCO	687	$4,000	0.0%	$5.49	—	COM	56068V102
EDEN	ISHARES TR	58	$4,000	0.0%	$68.86	—	MSCI DENMARK ETF	46429B523
KRYS	KRYSTAL BIOTECH INC	300	$4,000	0.0%	$11.22	0.0%	COM	501147102
—	CHINA INTERNET NATIONWIDE FI	200	$3,000	0.0%	$15.00	—	SHS	G2120A101
—	JASON INDS INC	1,314	$3,000	0.0%	$2.32	—	COM	471172106
BCOMF	B COMMUNICATIONS LTD	300	$3,000	0.0%	$13.59	-18.4%	SHS	M15629104
—	TRACON PHARMACEUTICALS INC	1,281	$3,000	0.0%	$3.39	—	COM	89237H100
ECTM	ECA MARCELLUS TR I	1,356	$3,000	0.0%	$4.26	—	COM UNIT	26827L109
—	CIDARA THERAPEUTICS INC	500	$3,000	0.0%	$6.00	—	COM	171757107
PBHC	PATHFINDER BANCORP INC MD	200	$3,000	0.0%	$9.43	+40.9%	COM	70319R109
CIX	COMPX INTERNATIONAL INC	202	$3,000	0.0%	$8.30	+6.8%	CL A	20563P101
—	BIOXCEL THERAPEUTICS INC	300	$3,000	0.0%	$10.00	—	COM	09075P105
—	ITUS CORP	901	$3,000	0.0%	$3.43	—	COM NEW	45069V203
VNLA	JANUS DETROIT STR TR	60	$3,000	0.0%	$50.00	—	HENDRSN SHRT ETF	47103U886
—	CHESAPEAKE ENERGY CORP	79,500	$3,000	0.0%	$10.16	—	Put	165167107
—	SEVERN BANCORP ANNAPOLIS MD	350	$3,000	0.0%	$7.08	—	COM	81811M100
JHSC	JOHN HANCOCK EXCHANGE TRADED	95	$3,000	0.0%	$31.58	—	MULTIFACTR SML	47804J842
—	RESONANT INC	500	$3,000	0.0%	$4.23	—	COM	76118L102
—	RITTER PHARMACEUTICALS INC	1,100	$3,000	0.0%	$2.73	—	COM NEW	767836307
OFED	OCONEE FED FINL CORP	117	$3,000	0.0%	$28.68	+0.8%	COM	675607105
—	WIDEPOINT CORP	5,000	$3,000	0.0%	$0.88	—	COM	967590100
PENN	PENN NATL GAMING INC	10,300	$3,000	0.0%	$21.26	+46.9%	Call	707569109
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.03	—	DB GOLD SHORT	25154H731
—	RITE AID CORP	10,800	$3,000	0.0%	$5.15	—	Put	767754104
—	CONCHO RES INC	10,400	$3,000	0.0%	$97.21	—	Put	20605P101
—	FORTUNA SILVER MINES INC	583	$3,000	0.0%	$5.53	—	COM	349915108
—	CORREVIO PHARMA CORP	700	$3,000	0.0%	$4.29	—	COM	22026V105
ENPH	ENPHASE ENERGY INC	186,100	$3,000	0.0%	$4.53	+14.2%	Put	29355A107
—	LRAD CORP	1,000	$3,000	0.0%	$1.99	—	COM	50213V109
—	NORDIC AMERN OFFSHORE LTD	3,039	$3,000	0.0%	$1.99	—	SHS	G65772108
—	PROSHARES TR	60	$3,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
COST	COSTCO WHSL CORP NEW	2,000	$3,000	0.0%	$105.92	+67.8%	Put	22160K105
IGRO	ISHARES TR	55	$3,000	0.0%	$54.55	—	INTL DIV GRWTH	46435G524
—	VOXELJET AG	900	$3,000	0.0%	$24.68	—	ADS	92912L107
—	EPR PPTYS	100	$3,000	0.0%	$33.92	—	CONV PFD 9% SR E	26884U307
—	ALZA CORP	2,000	$3,000	0.0%	$1.82	—	SDCV 7/2	02261WAB5
GSM	FERROGLOBE PLC	371	$3,000	0.0%	$14.01	-27.7%	SHS	G33856108
—	FORESIGHT AUTONOMOUS HLDGS L	900	$3,000	0.0%	$3.33	—	SPONSORED ADS	345523104
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	CHINA INDL ETF	37950E705
VEEV	VEEVA SYS INC	31,200	$3,000	0.0%	$40.59	+87.3%	Call	922475108
CELJF	CELLCOM ISRAEL LTD	565	$3,000	0.0%	$9.98	-32.0%	SHS	M2196U109
—	FIREEYE INC	100,000	$3,000	0.0%	$27.12	—	Call	31816Q101
—	CELLDEX THERAPEUTICS INC NEW	5,623	$3,000	0.0%	$9.88	—	COM	15117B103
—	ATARA BIOTHERAPEUTICS INC	800	$3,000	0.0%	$35.34	—	Put	046513107
SVM	SILVERCORP METALS INC	1,079	$3,000	0.0%	$2.65	+5.8%	COM	82835P103
—	INVESCO CURNCYSHS SWEDSH KRO	25	$3,000	0.0%	$120.00	—	SWEDISH KRONA	46138V109
—	SELLAS LIFE SCIENCES GROUP I	604	$2,000	0.0%	$3.31	—	COM	81642T100
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
—	SOTHEBYS	1,000	$2,000	0.0%	$45.42	—	Put	835898107
—	GLOBALSCAPE INC	420	$2,000	0.0%	$4.76	—	COM	37940G109
—	AETERNA ZENTARIS INC	800	$2,000	0.0%	$3.75	—	COM PAR	007975402
UUP	INVESCO DB US DLR INDEX TR	57,400	$2,000	0.0%	$24.95	—	Put	46141D203
—	OI S A	431	$2,000	0.0%	$4.64	—	SPONSORED ADR NE	670851500
UNL	UNITED STS 12 MONTH NAT GAS	250	$2,000	0.0%	$8.93	—	UNIT BEN INT	91288X109
—	FLEX PHARMA INC	2,500	$2,000	0.0%	$0.80	—	COM	33938A105
—	FIBROCELL SCIENCE INC	719	$2,000	0.0%	$2.78	—	COM PAR	315721407
EBMT	EAGLE BANCORP MONT INC	95	$2,000	0.0%	$13.98	+13.6%	COM	26942G100
MRK	MERCK & CO INC	2,700	$2,000	0.0%	$37.46	+18.8%	Put	58933Y105
—	SECOND SIGHT MED PRODS INC	1,200	$2,000	0.0%	$7.21	—	COM	81362J100
—	WISDOMTREE TR	41	$2,000	0.0%	$43.05	—	ASIA LC DBT FD	97717X842
—	U.S. AUTO PARTS NETWORK INC	1,000	$2,000	0.0%	$3.58	—	COM	90343C100
XMFVX	MFS SPL VALUE TR	400	$2,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	RENN FD INC	1,000	$2,000	0.0%	$2.00	—	COM	759720105
—	OTONOMY INC	409	$2,000	0.0%	$17.91	—	COM	68906L105
FTRI	FIRST TR EXCHANGE TRADED FD	162	$2,000	0.0%	$10.35	—	INDXX NAT RE ETF	33734X838
SLVP	ISHARES INC	200	$2,000	0.0%	$10.00	—	GLB SILV MIN ETF	464286327
—	PROSHARES TR	106	$2,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
—	SUPERCOM LTD NEW	1,000	$2,000	0.0%	$8.00	—	SHS NEW	M87095119
VLRS	CONTROLADORA VUELA CIA DE AV	290	$2,000	0.0%	$18.73	—	SPON ADR RP 10	21240E105
—	MICROBOT MED INC	3,002	$2,000	0.0%	$1.33	—	COM	59503A105
—	QUIDEL CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 3.250%12/1	74838JAA9
SNFCA	SECURITY NATL FINL CORP	295	$2,000	0.0%	$4.69	-15.1%	CL A NEW	814785309
—	UNITED TECHNOLOGIES CORP	9	$2,000	0.0%	$96.68	—	Put	913017109
IBM	INTERNATIONAL BUSINESS MACHS	5,300	$2,000	0.0%	$108.28	-7.7%	Call	459200101
—	SUNWORKS INC	1,731	$2,000	0.0%	$2.68	—	COM	86803X105
OCC	OPTICAL CABLE CORP	425	$2,000	0.0%	$3.02	+1.9%	COM NEW	683827208
—	PLURALSIGHT INC	100	$2,000	0.0%	$20.00	—	COM CL A	72941B106
ASRV	AMERISERV FINL INC	475	$2,000	0.0%	$2.98	+8.3%	COM	03074A102
—	PROSHARES TR	32	$2,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
—	PROSHARES TR	75	$2,000	0.0%	$26.67	—	BASIC MAT NEW	74347B177
—	DOCUMENT SEC SYS INC	1,425	$2,000	0.0%	$1.29	—	COM NEW	25614T200
—	CHEETAH MOBILE INC	201	$2,000	0.0%	$13.37	—	ADR	163075104
—	BIO PATH HOLDINGS INC	1,350	$2,000	0.0%	$2.22	—	COM NEW	09057N201
CVU	CPI AEROSTRUCTURES INC	200	$2,000	0.0%	$10.28	0.0%	COM NEW	125919308
—	COLUMBIA ETF TR I	78	$2,000	0.0%	$25.64	—	SUSTNBLE INTL	19761L201
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$25.34	—	US GLB JETS	26922A842
—	ALTA MESA RES INC	1,666	$2,000	0.0%	$1.80	—	*W EXP 03/28/202	02133L117
CPHC	CANTERBURY PARK HOLDING CORP	100	$2,000	0.0%	$9.27	+51.3%	COM	13811E101
—	CANCER GENETICS INC	1,800	$2,000	0.0%	$6.02	—	COM	13739U104
—	ENGLOBAL CORP	1,300	$2,000	0.0%	$1.14	—	COM	293306106
—	SEQUENTIAL BRNDS GROUP INC N	1,051	$2,000	0.0%	$6.86	—	COM	81734P107
—	PAIN THERAPEUTICS INC	1,150	$2,000	0.0%	$4.16	—	COM NEW	69562K506
—	EGALET CORP	4,419	$2,000	0.0%	$0.91	—	COM	28226B104
EW	EDWARDS LIFESCIENCES CORP	400	$2,000	0.0%	$31.39	+48.7%	Put	28176E108
ASM	AVINO SILVER & GOLD MINES LT	2,000	$2,000	0.0%	$1.81	-24.4%	COM	053906103
VIPS	VIPSHOP HLDGS LTD	3,000	$1,000	0.0%	$17.29	—	Call	92763W103
—	CALIFORNIA RES CORP	3,000	$1,000	0.0%	$15.18	—	Put	13057Q206
ZDGE	ZEDGE INC	320	$1,000	0.0%	$3.92	-4.3%	CL B	98923T104
—	YOUNGEVITY INTL INC	200	$1,000	0.0%	$5.00	—	COM NEW	987537206
TROW	PRICE T ROWE GROUP INC	8,800	$1,000	0.0%	$51.60	+67.7%	Call	74144T108
LKQ	LKQ CORP	2,700	$1,000	0.0%	$27.48	+9.0%	Call	501889208
—	GOLDCORP INC NEW	11,100	$1,000	0.0%	$16.75	—	Put	380956409
—	REXAHN PHARMACEUTICALS INC	406	$1,000	0.0%	$2.51	—	COM NEW	761640200
ZION	ZIONS BANCORPORATION	23,400	$1,000	0.0%	$36.91	+49.5%	Call	989701107
—	LITHIUM AMERS CORP NEW	140	$1,000	0.0%	$7.14	—	COM NEW	53680Q207
GROW	U S GLOBAL INVS INC	700	$1,000	0.0%	$1.66	+46.7%	CL A	902952100
—	PROSHARES TR	43	$1,000	0.0%	$23.26	—	ULTSHT RUSS2000	74348A319
—	PROSHARES TR	40	$1,000	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
—	PROSHARES TR	25	$1,000	0.0%	$40.00	—	ULSH 20YRTRE NEW	74348A491
—	ACETO CORP	2,000	$1,000	0.0%	$0.96	—	NOTE 2.000%11/0	004446AD2
BUD	ANHEUSER BUSCH INBEV SA/NV	4,000	$1,000	0.0%	$101.76	—	Put	03524A108
—	ALLERGAN PLC	600	$1,000	0.0%	$260.28	—	Put	G0177J108
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$1.00	—	COM	86737U102
—	SENESTECH INC	667	$1,000	0.0%	$1.50	—	COM	81720R109
—	CIM COML TR CORP	61	$1,000	0.0%	$17.81	—	COM	125525105
DNN	DENISON MINES CORP	2,001	$1,000	0.0%	$0.60	-18.4%	COM	248356107
—	CYTRX CORP	676	$1,000	0.0%	$1.35	—	COM PAR	232828608
NOC	NORTHROP GRUMMAN CORP	100	$1,000	0.0%	$132.75	+119.6%	Put	666807102
EMR	EMERSON ELEC CO	300	$1,000	0.0%	$41.75	+40.5%	Put	291011104
APD	AIR PRODS & CHEMS INC	200	$1,000	0.0%	$90.92	+49.1%	Put	009158106
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	CA INC	500	$1,000	0.0%	$31.05	—	Put	12673P105
FTEK	FUEL TECH INC	501	$1,000	0.0%	$0.90	+37.6%	COM	359523107
ATLC	ATLANTICUS HLDGS CORP	471	$1,000	0.0%	$3.08	-33.8%	COM	04914Y102
—	NOVELION THERAPEUTICS INC	329	$1,000	0.0%	$3.75	—	COM NEW	67001K202
—	ASTROTECH CORP	300	$1,000	0.0%	$4.44	—	COM NEW	046484200
AKO/B	EMBOTELLADORA ANDINA S A	60	$1,000	0.0%	$35.29	—	SPON ADR B	29081P303
—	TITAN PHARMACEUTICALS INC DE	550	$1,000	0.0%	$5.43	—	COM NEW	888314309
XOM	EXXON MOBIL CORP	38	$1,000	0.0%	$54.54	+2.9%	Call	30231G102
UTI	UNIVERSAL TECHNICAL INST INC	203	$1,000	0.0%	$7.95	-61.4%	COM	913915104
FTNT	FORTINET INC	1,800	$1,000	0.0%	$8.04	+47.3%	Put	34959E109
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$27.44	—	COM NEW	92705T200
—	ARCTURUS THERAPEUTICS LTD	71	$1,000	0.0%	$14.08	—	SHS	M1492T105
NAK	NORTHERN DYNASTY MINERALS LT	1,464	$1,000	0.0%	$1.86	-61.2%	COM NEW	66510M204
NSC	NORFOLK SOUTHERN CORP	300	$1,000	0.0%	$71.34	+75.6%	Put	655844108
RIOT	RIOT BLOCKCHAIN INC	179	$1,000	0.0%	$13.28	-44.9%	COM	767292105
—	GREAT ELM CAP GROUP INC	168	$1,000	0.0%	$4.78	—	COM NEW	39036P209
—	MARIN SOFTWARE INC	121	$1,000	0.0%	$13.25	—	COM NEW	56804T205
CRON	CRONOS GROUP INC	200	$1,000	0.0%	$6.56	0.0%	COM	22717L101
—	OPIANT PHARMACEUTICALS INC	100	$1,000	0.0%	$36.92	—	COM	683750103
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	GENPREX INC	100	$1,000	0.0%	$10.00	—	COM	372446104
TMQ	TRILOGY METALS INC NEW	402	$1,000	0.0%	$0.80	+70.7%	COM	89621C105
—	SEANERGY MARITIME HLDGS CORP	1,000	$1,000	0.0%	$1.00	—	SHS NEW	Y73760137
—	UBS AG JERSEY BRH	36	$1,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
PRKR	PARKERVISION INC	1,958	$1,000	0.0%	$4.04	-82.6%	COM NEW	701354300
—	VTV THERAPEUTICS INC	437	$1,000	0.0%	$5.88	—	CL A	918385105
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	$2.40	—	COM PAR	09060C309
—	CAROLINA TR BANCSHARES INC	100	$1,000	0.0%	$10.00	—	COM	14422P105
—	SPDR INDEX SHS FDS	14	$1,000	0.0%	$72.73	—	MSCI JAP STRTGIC	78463X368
LFVN	LIFEVANTAGE CORP	137	$1,000	0.0%	$9.39	-51.5%	COM NEW	53222K205
LWAY	LIFEWAY FOODS INC	151	$1,000	0.0%	$12.02	-53.3%	COM	531914109
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$0.96	+123.3%	CL A NEW	532257805
—	CITRIX SYS INC	1,100	$1,000	0.0%	$78.60	—	Put	177376100
—	NABRIVA THERAPEUTICS PLC	250	$1,000	0.0%	$8.80	—	SHS	G63637105
—	OTELCO INC	73	$1,000	0.0%	$8.77	—	CL A NEW	688823301
—	ORIENT PAPER INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	68619F205
—	APACHE CORP	25,000	$1,000	0.0%	$66.51	—	Put	037411105
VNQ	VANGUARD INDEX FDS	80	$1,000	0.0%	$74.49	—	Put	922908553
ILMN	ILLUMINA INC	300	$1,000	0.0%	$176.56	+44.1%	Put	452327109
YTRA	YATRA ONLINE INC	100	$1,000	0.0%	$7.04	+1.9%	ORD SHS	G98338109
EWI	ISHARES INC	5,000	$1,000	0.0%	$27.11	—	Put	46434G830
GEVO	GEVO INC	300	$1,000	0.0%	$6.95	0.0%	COM PAR	374396406
—	VIVUS INC	1,793	$1,000	0.0%	$0.94	—	COM	928551100
KR	KROGER CO	9,700	$1,000	0.0%	$25.51	-16.2%	Put	501044101
SLV	ISHARES SILVER TRUST	1,000	$1,000	0.0%	$17.41	—	Put	46428Q109
—	XG TECHNOLOGY INC	3	$0	0.0%	—	—	COM PAR	98372A705
—	CEL SCI CORP	28	$0	0.0%	$2.58	—	COM PAR NEW	150837607
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	LIMESTONE BANCORP INC	1	$0	0.0%	—	—	COM	53262L105
—	KONA GRILL INC	68	$0	0.0%	$14.07	—	COM	50047H201
NTPIF	NAM TAI PPTY INC	9	$0	0.0%	$5.68	+110.4%	SHS	G63907102
—	180 DEGREE CAP CORP	121	$0	0.0%	—	—	COM	68235B109
—	WESTMORELAND RESOURCE PARTNE	1	$0	0.0%	$7.61	—	COM UNIT RP LP	96108P103
—	NANOVIRICIDES INC	1,059	$0	0.0%	$1.90	—	COM NEW	630087203
—	WESTWATER RES INC	693	$0	0.0%	—	—	COM	961684107
—	AEGEAN MARINE PETROLEUM NETW	17	$0	0.0%	$8.83	—	SHS	Y0017S102
ITB	ISHARES TR	60,000	$0	0.0%	$32.16	—	Call	464288752
—	NATIONAL SEC GROUP INC	1	$0	0.0%	—	—	COM	637546102
EQS	EQUUS TOTAL RETURN INC	23	$0	0.0%	$1.93	+23.4%	COM	294766100
VOC	VOC ENERGY TR	1	$0	0.0%	—	—	TR UNIT	91829B103
—	ASCENT CAP GROUP INC	105	$0	0.0%	$25.05	—	COM SER A	043632108
—	INVIVO THERAPEUTICS HLDGS CO	85	$0	0.0%	—	—	COM PAR	46186M407
HVT/A	HAVERTY FURNITURE INC	1	$0	0.0%	$12.90	-7.0%	CL A	419596200
—	AQUABOUNTY TECHNOLOGIES INC	137	$0	0.0%	$10.41	—	COM NEW	03842K200
—	PIMCO NEW YORK MUN INCM FD 1	1	$0	0.0%	$10.00	—	COM	72201E105
MAYS	MAYS J W INC	2	$0	0.0%	$38.99	+0.6%	COM	578473100
—	PRECIPIO INC	257	$0	0.0%	$1.99	—	COM	74019L107
—	APRICUS BIOSCIENCES INC	1,000	$0	0.0%	$1.07	—	COM NEW	03832V307
—	PRAXAIR INC	1	$0	0.0%	$116.14	—	Put	74005P104
—	ENEL GENERACION CHILE S A	1	$0	0.0%	—	—	SPONSORED ADR	29244T101
—	MATINAS BIOPHARMA HLDGS INC	1,224	$0	0.0%	$1.14	—	COM	576810105
—	U S ENERGY CORP WYO	83	$0	0.0%	—	—	COM NEW	911805208
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	CESCA THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	157131202
—	HCI GROUP INC	91,000	$0	0.0%	—	—	NOTE 4.250% 3/0	40416EAD5
CVR	CHICAGO RIVET & MACH CO	1	$0	0.0%	$22.14	+14.0%	COM	168088102
—	BLUE CAP REINS HLDGS LTD	1	$0	0.0%	$18.21	—	COM	G1190F107
RAVE	RAVE RESTAURANT GROUP INC	330	$0	0.0%	$1.28	0.0%	COM	754198109
—	BLACK BOX CORP DEL	11	$0	0.0%	$12.44	—	COM	091826107
—	CAFEPRESS INC	27	$0	0.0%	—	—	COM	12769A103
—	ROYAL DUTCH SHELL PLC	300	$0	0.0%	$60.79	—	Put	780259206
—	RAMCO-GERSHENSON PPTYS TR	1	$0	0.0%	—	—	PERP PFD-D CV	751452608
TAC	TRANSALTA CORP	1	$0	0.0%	$5.76	-9.8%	COM	89346D107
—	TRANSATLANTIC PETROLEUM LTD	70	$0	0.0%	$9.90	—	SHS NEW	G89982113
—	HORIZONS ETF TR I	1	$0	0.0%	—	—	HORIZONS DAX GER	44053G207
—	SEARS HLDGS CORP	74	$0	0.0%	$4.99	—	*W EXP 12/15/201	812350155
—	TRANSGLOBE ENERGY CORP	1	$0	0.0%	—	—	COM	893662106
—	BIOTIME INC	240	$0	0.0%	—	—	*W EXP 10/01/201	09066L162
—	IRSA INVERSIONES Y REP S A	1	$0	0.0%	$17.85	—	GLOBL DEP RCPT	450047204
—	PERNIX THERAPEUTICS HLDGS IN	176	$0	0.0%	$2.65	—	COM NEW	71426V306
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
PSX	PHILLIPS 66	5,000	$0	0.0%	$44.77	+85.7%	Call	718546104
—	ALASKA COMMUNICATIONS SYS GR	150	$0	0.0%	$2.48	—	COM	01167P101
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$18.45	+5.8%	COM NEW	70336F203
—	BELLATRIX EXPLORATION LTD	3	$0	0.0%	$2.89	—	COM NEW	078314507
—	GULFPORT ENERGY CORP	18,100	$0	0.0%	$17.28	—	Put	402635304
—	RELIV INTL INC	1	$0	0.0%	—	—	COM NEW	75952R209
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+140.5%	COM NEW	896712205
—	AYTU BIOSCIENCE INC	16	$0	0.0%	—	—	COM PAR	054754403
—	SYMANTEC CORP	45,000	$0	0.0%	$24.22	—	Call	871503108
FLBR	FRANKLIN TEMPLETON ETF TR	21	$0	0.0%	—	—	FTSE BRAZIL	35473P835
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
CCOI	COGENT COMMUNICATIONS HLDGS	56	$0	0.0%	$26.19	+28.0%	Put	19239V302
COHN	COHEN & CO INC NEW	1	$0	0.0%	$5.70	0.0%	COM	19249M102
VXRT	VAXART INC	30	$0	0.0%	$6.46	-28.6%	COM NEW	92243A200
—	CAS MED SYS INC	227	$0	0.0%	$1.31	—	COM PAR	124769209
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
WTI	W & T OFFSHORE INC	4,000	$0	0.0%	$5.73	+12.7%	Call	92922P106
PZG	PARAMOUNT GOLD NEV CORP	50	$0	0.0%	$1.44	0.0%	COM	69924M109
—	CAPITALA FIN CORP	1	$0	0.0%	—	—	COM	14054R106
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
—	WRIGHT MED GROUP N V	1	$0	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	COMSTOCK RES INC	4	$0	0.0%	—	—	NOTE 9.500% 6/1	205768AN4
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	WSI INDS INC	1	$0	0.0%	—	—	COM	92932Q102
WVFC	WVS FINL CORP	5	$0	0.0%	$12.03	+7.3%	COM	929358109
—	BIOLINERX LTD	530	$0	0.0%	$1.00	—	SPONSORED ADR	09071M106
—	CORMEDIX INC	312	$0	0.0%	$1.02	—	COM	21900C100
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	LEJU HLDGS LTD	5	$0	0.0%	$1.44	—	SPONSORED ADS	50187J108
TECL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	WILSHR MICR CP	46137Y104
—	CONTRAVIR PHARMACEUTICALS IN	316	$0	0.0%	—	—	COM NEW	21234W202
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$12.66	+3.3%	COM	909911109
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	ZACKS MICRO CP	46137Y302
—	CELSION CORPORATION	107	$0	0.0%	—	—	COM PAR NEW	15117N503
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$11.86	+10.1%	COM	19623P101
DVA	DAVITA INC	26	$0	0.0%	$65.49	+2.0%	Put	23918K108
UAA	UNDER ARMOUR INC	17,300	$0	0.0%	$25.94	-23.8%	Put	904311107
AWX	AVALON HLDGS CORP	1	$0	0.0%	$2.01	+8.1%	CL A	05343P109
—	RED HAT INC	1,900	$0	0.0%	$65.97	—	Call	756577102
—	LUBYS INC	1	$0	0.0%	$3.39	—	COM	549282101
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+85.7%	CL A	389375205
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDG MACTRK ETF	45409B206
—	FAMOUS DAVES AMER INC	1	$0	0.0%	$4.86	—	COM	307068106
—	GULFMARK OFFSHORE INC	44	$0	0.0%	—	—	*W EXP 11/14/202	402629117
—	CELLECTAR BIOSCIENCES INC	5	$0	0.0%	—	—	COM	15117F302
—	FANHUA INC	1	$0	0.0%	—	—	SPONSORED ADR	30712A103
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
—	INTELLIPHARMACEUTICS INTL IN	29	$0	0.0%	$2.91	—	COM	458173101
—	OHR PHARMACEUTICAL INC	167	$0	0.0%	$2.35	—	COM NEW	67778H200
—	APOLLO ENDOSURGERY INC	3	$0	0.0%	$4.50	—	COM	03767D108
—	CELGENE CORP	464	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$9.08	+12.6%	COM	281479105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$2.78	+14.8%	COM	45769N105
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$25.28	-10.5%	COM	338517105
TAYD	TAYLOR DEVICES INC	2	$0	0.0%	$12.43	-16.8%	COM	877163105
—	STANDARD AVB FINL CORP	2	$0	0.0%	—	—	COM	85303B100
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
—	ONCOCYTE CORPORATION	99	$0	0.0%	$4.76	—	COM	68235C107
GCEC	GS FIN CORP	1	$0	0.0%	—	—	ETN CLAYMORE37	362273104
—	BARCLAYS BK PLC	8	$0	0.0%	$28.17	—	IPATH S&P500 VIX	06746L422
VNCE	VINCE HLDG CORP	25	$0	0.0%	$4.63	+131.9%	COM NEW	92719W207
—	FIVE STAR SENIOR LIVING INC	71	$0	0.0%	$4.45	—	COM	33832D106
—	CHINA RECYCLING ENERGY CORP	2	$0	0.0%	—	—	COM NEW	168913200
—	STAGE STORES INC	1	$0	0.0%	$10.28	—	COM NEW	85254C305
—	EYEGATE PHARMACEUTICALS INC	100	$0	0.0%	$1.67	—	COM	30233M107
—	NOBLE CORP PLC	2,000	$0	0.0%	$15.06	—	Put	G65431101
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
—	MORGAN STANLEY	1	$0	0.0%	—	—	CUSHNG MLP ETN	61760E846
MOG/B	MOOG INC	1	$0	0.0%	$44.40	+72.2%	CL B	615394301
—	TATA MTRS LTD	500	$0	0.0%	$31.49	—	Put	876568502
AXR	AMREP CORP NEW	1	$0	0.0%	$6.52	+10.1%	COM	032159105
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADS	346414105
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	YLD SHS HGH INC	301505301
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	-71.1%	COM NEW	913821302
—	EXONE CO	2	$0	0.0%	$19.95	—	COM	302104104
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	POLAND ETF	92189F783
—	QAD INC	11	$0	0.0%	—	—	CL B	74727D207
—	EDGE THERAPEUTICS INC	200	$0	0.0%	$2.09	—	COM	279870109
—	TROVAGENE INC	259	$0	0.0%	—	—	COM PAR	897238408
MLCO	MELCO RESORT ENTERTAINMENT L	6,400	$0	0.0%	$27.66	—	Call	585464100
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	—	—	CL A	278878103
—	SEARS HOMETOWN & OUTLET STOR	26	$0	0.0%	$5.27	—	COM	812362101
—	COMMUNITY HEALTH SYS INC NEW	3,988	$0	0.0%	$0.06	—	RIGHT 12/31/2019	203668116
—	GAMING PARTNERS INTL CORP	1	$0	0.0%	$10.45	—	COM	36467A107
GTIM	GOOD TIMES RESTAURANTS INC	133	$0	0.0%	$3.41	0.0%	COM PAR $.001NEW	382140879
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	EASTMAN KODAK CO	110	$0	0.0%	$13.38	—	*W EXP 09/03/201	277461141
—	EASTMAN KODAK CO	357	$0	0.0%	$14.06	—	*W EXP 09/03/201	277461133
SPGP	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	RUSSEL 200 GWT	46137V431
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	RUSSEL 200 PUR	46137V423
—	ISHARES TR	1	$0	0.0%	$19.99	—	MSCI SPAIN ETF	46435G813
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$7.48	+11.5%	ORD NEW	M8740S227
—	PLATINUM GROUP METALS LTD	2,550	$0	0.0%	$3.79	—	COM	72765Q601
D	DOMINION ENERGY INC	300	$0	0.0%	$44.97	+3.1%	Put	25746U109
—	CENTRAIS ELETRICAS BRASILEIR	7	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
AXIA	CENTRAIS ELETRICAS BRASILEIR	16	$0	0.0%	$5.64	—	SPONSORED ADR	15234Q207
—	PROSHARES TR	1	$0	0.0%	$42.15	—	ULTRASHRT S&P500	74347B383
HHS	HARTE-HANKS INC	7	$0	0.0%	$9.15	+11.6%	COM	416196202
—	ATOSSA GENETICS INC	83	$0	0.0%	—	—	COM PAR	04962H506
—	IMMUNOCELLULAR THERAPEUTICS	250	$0	0.0%	—	—	COM NEW	452536204
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	AVINGER INC	97	$0	0.0%	—	—	COM NEW	053734208
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
LEU	CENTRUS ENERGY CORP	31	$0	0.0%	$13.78	-73.7%	CL A	15643U104
—	AVIANCA HLDGS SA	61	$0	0.0%	$10.01	—	SPON ADR REP PFD	05367G100
—	STELLAR BIOTECHNOLOGIES INC	14	$0	0.0%	—	—	COM	85855A302
—	CITIGROUP INC	2,038	$0	0.0%	$0.67	—	*W EXP 01/04/201	172967226
—	ENSERVCO CORP	400	$0	0.0%	—	—	COM	29358Y102
—	ADVISORSHARES TR	1	$0	0.0%	—	—	MADRONA GLB BD	00768Y834
—	SYNTHETIC BIOLOGICS INC	33	$0	0.0%	$1.72	—	COM	87164U102
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$0.92	+70.2%	COM	871655106
CZWI	CITIZENS CMNTY BANCORP INC M	1	$0	0.0%	$11.71	+1.9%	COM	174903104
CKX	CKX LANDS INC	1	$0	0.0%	$11.65	-11.1%	COM	12562N104
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
ACU	ACME UTD CORP	1	$0	0.0%	$18.75	0.0%	COM	004816104
—	EUROSEAS LTD	1	$0	0.0%	$2.04	—	SHS NEW	Y23592309
—	MANNING & NAPIER INC	1	$0	0.0%	$6.04	—	CL A	56382Q102
—	HUNT COS FIN TR INC	2	$0	0.0%	—	—	COM	44558T100
—	TIDEWATER INC NEW	141	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	120	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
DSWL	DESWELL INDS INC	1	$0	0.0%	$1.93	+5.7%	COM	250639101
—	UTSTARCOM HOLDINGS CORP	2	$0	0.0%	$2.55	—	SHS NEW	G9310A114
—	CYTORI THERAPEUTICS INC	14	$0	0.0%	—	—	COM PAR	23283K402
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	HIGH INCOME INFR	92189F569
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$24.89	—	DB GOLD DBL LNG	25154H749
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$66.53	0.0%	CL B	968223305
PLYM	PLYMOUTH INDL REIT INC	1	$0	0.0%	—	—	COM	729640102
UCC	PROSHARES TR	2	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA O&G	74347R719
ROM	PROSHARES TR	1	$0	0.0%	$122.39	—	PSHS ULTRA TECH	74347R693
—	SPHERE 3D CORP NEW	200	$0	0.0%	—	—	COM NEW	84841L209
—	JPMORGAN CHASE & CO	4,200	$0	0.0%	$47.16	—	Put	46625H365
UPW	PROSHARES TR	2	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
USD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SEMICDT	74347R669
—	YIELD10 BIOSCIENCE INC	16	$0	0.0%	—	—	COM NEW	98585K201
—	AGROFRESH SOLUTIONS	500	$0	0.0%	—	—	*W EXP 07/31/202	00856G117
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$9.34	—	COM NEW	963025705
GTO	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	TOTAL RETURN	46090A804
—	PROSHARES TR	8	$0	0.0%	—	—	ULTSHRT QQQ	74347B243
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$4.33	—	COM	44949L105
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	TALOS ENERGY INC	124	$0	0.0%	—	—	*W EXP 01/01/202	87484T116
PSC	PRINCIPAL EXCHANGE TRADED FD	1	$0	0.0%	—	—	US SM MLT FC ETF	74255Y607
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL BEAR	25490K539
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	NEXEO SOLUTIONS INC	4,500	$0	0.0%	$9.87	—	UNIT 06/11/2019	65342H201
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DLY S&P500 BR 3X	25460E885
SDY	SPDR SERIES TRUST	2,000	$0	0.0%	$73.30	—	Put	78464A763
PMTS	CPI CARD GROUP INC	12	$0	0.0%	$4.90	-47.4%	COM NEW	12634H200
—	COLUMBIA ETF TR II	1	$0	0.0%	—	—	INDIA SML CP ETF	19762B889
—	LATAM AIRLS GROUP S A	37	$0	0.0%	—	—	SPONSORED ADR	51817R106
EMX	EMX RTY CORP	2	$0	0.0%	$0.90	—	COM	26873J107
—	COLUMBIA ETF TR II	2	$0	0.0%	—	—	INDIA INFRSR ETF	19762B806
—	COLUMBIA ETF TR II	2	$0	0.0%	$13.54	—	EM QUALITY ETF	19762B301
—	NET ELEMENT INC	1	$0	0.0%	—	—	COM PAR	64111R300
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1	$0	0.0%	$11.33	0.0%	COM	946760105
—	NEPTUNE TECHNOLOGIES BIORESO	11	$0	0.0%	—	—	COM	64077P108
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$5.10	-46.9%	COM	043168103
—	ASANKO GOLD INC	4	$0	0.0%	$1.41	—	COM	04341Y105
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$10.07	0.0%	CL B	257701300
—	JMP GROUP LLC	44	$0	0.0%	—	—	COM	46629U107
AMS	AMERICAN SHARED HOSPITAL SVC	1	$0	0.0%	$1.89	+37.2%	COM	029595105
—	DOVER DOWNS GAMING & ENTMT I	1	$0	0.0%	—	—	COM	260095104
—	DOVER MOTORSPORTS INC	1	$0	0.0%	—	—	COM	260174107
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$28.18	+9.5%	COM	31942S104
—	KANDI TECHNOLOGIES GROUP INC	100	$0	0.0%	$5.56	—	COM	483709101
—	HANWHA Q CELL CO LTD	19	$0	0.0%	$8.16	—	SPONSORED ADR NE	41135V301
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$175.81	—	COM	02153X108
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME MOBILE PAY	26924G409
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-1.7%	COM	285233102
BNSOF	BONSO ELECTRS INTL INC	2	$0	0.0%	$2.44	+31.5%	COM PAR $0.003	098529308
—	WELLS FARGO INCOME OPPORTUNI	1	$0	0.0%	$8.58	—	WF INC OPPTY FD	94987B105
—	HUDBAY MINERALS INC	12,872	$0	0.0%	$0.84	—	*W EXP 07/20/201	443628136
—	EKSO BIONICS HLDGS INC	250	$0	0.0%	$2.33	—	COM NEW	282644202
—	ROWAN COMPANIES PLC	700	$0	0.0%	$13.34	—	Put	G7665A101
—	BB&T CORP	12	$0	0.0%	$38.31	—	Call	054937107
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
ENB	ENBRIDGE INC	600	$0	0.0%	$24.23	-18.4%	Put	29250N105
—	WEIGHT WATCHERS INTL INC NEW	1,500	$0	0.0%	$34.94	—	Put	948626106
—	AMERICAS SILVER CORP	206	$0	0.0%	—	—	COM NEW	03063L705
—	STRATA SKIN SCIENCES INC	1	$0	0.0%	—	—	COM NEW	86272A206
—	DANAOS CORPORATION	8	$0	0.0%	$6.31	—	SHS	Y1968P105
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	GLOBAL GLD PREC	46138E677
—	SOUTHCROSS ENERGY PARTNERS L	301	$0	0.0%	$20.10	—	COM UNIT LTDPT	84130C100
—	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	—	—	DWA TACTCL MLT	46138E834
—	CLEVELAND BIOLABS INC	200	$0	0.0%	$2.22	—	COM NEW	185860202
—	SEVEN STARS CLOUD GROUP INC	14	$0	0.0%	—	—	COM	81789Y102