Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,837,336	$6.249B	2.1%	$226.09	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	58,267,191	$5.918B	2.0%	$36.42	+174.6%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	111,535,058	$4.138B	1.4%	$38.10	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	25,527,026	$4.027B	1.3%	$20.95	+119.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	105,263,393	$4.011B	1.3%	$39.17	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	15,571,210	$3.892B	1.3%	$232.41	—	TR UNIT	78462F103
AGG	ISHARES TR	36,137,210	$3.848B	1.3%	$109.57	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	28,488,432	$3.815B	1.3%	$134.77	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	20,012,504	$3.323B	1.1%	$137.42	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,061,408	$3.096B	1.0%	$24.14	+244.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	29,019,225	$2.833B	0.9%	$46.88	+86.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	21,073,518	$2.72B	0.9%	$69.89	+63.3%	COM	478160104
CSCO	CISCO SYS INC	60,184,804	$2.608B	0.9%	$19.53	+89.0%	COM	17275R102
IEMG	ISHARES INC	45,647,354	$2.152B	0.7%	$49.63	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	2,019,717	$2.111B	0.7%	$38.50	+39.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	12,250,136	$2.105B	0.7%	$70.91	+112.1%	COM	437076102
VNQ	VANGUARD INDEX FDS	27,806,835	$2.074B	0.7%	$74.49	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	32,492,756	$1.91B	0.6%	$59.28	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	20,646,613	$1.898B	0.6%	$58.73	+27.3%	COM	742718109
MRK	MERCK & CO INC	24,713,547	$1.888B	0.6%	$38.40	+47.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	7,564,767	$1.885B	0.6%	$71.12	+230.5%	COM	91324P102
GOOG	ALPHABET INC	1,745,320	$1.807B	0.6%	$37.83	+40.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	39,915,216	$1.742B	0.6%	$19.35	+55.2%	COM	717081103
V	VISA INC	13,062,980	$1.724B	0.6%	$60.49	+117.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	30,006,125	$1.687B	0.6%	$28.62	+34.9%	COM	92343V104
IJR	ISHARES TR	23,954,783	$1.661B	0.6%	$86.01	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	24,033,768	$1.639B	0.5%	$54.54	+3.4%	COM	30231G102
T	AT&T INC	56,130,717	$1.602B	0.5%	$13.01	+7.8%	COM	00206R102
MCD	MCDONALDS CORP	8,931,938	$1.586B	0.5%	$85.22	+76.1%	COM	580135101
ABT	ABBOTT LABS	21,019,421	$1.52B	0.5%	$32.83	+89.3%	COM	002824100
PEP	PEPSICO INC	13,490,808	$1.49B	0.5%	$63.05	+43.8%	COM	713448108
EMB	ISHARES TR	14,296,124	$1.486B	0.5%	$109.12	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,239,646	$1.478B	0.5%	$131.48	+58.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	13,377,947	$1.455B	0.5%	$71.91	+17.8%	COM	166764100
NEE	NEXTERA ENERGY INC	8,248,910	$1.434B	0.5%	$16.06	+128.2%	COM	65339F101
INTC	INTEL CORP	29,973,465	$1.407B	0.5%	$21.84	+84.1%	COM	458140100
BA	BOEING CO	4,271,064	$1.377B	0.5%	$99.63	+236.2%	COM	097023105
IWR	ISHARES TR	29,468,343	$1.37B	0.5%	$69.23	—	RUS MID CAP ETF	464287499
MMM	3M CO	6,699,842	$1.277B	0.4%	$66.81	+92.0%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	9,551,766	$1.252B	0.4%	$64.33	+88.3%	COM	053015103
DIS	DISNEY WALT CO	11,317,979	$1.241B	0.4%	$67.50	+61.6%	COM DISNEY	254687106
IJK	ISHARES TR	6,479,391	$1.239B	0.4%	$144.30	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	13,328,880	$1.229B	0.4%	$36.14	+79.3%	COM	00287Y109
MDT	MEDTRONIC PLC	13,423,334	$1.221B	0.4%	$60.83	+26.8%	SHS	G5960L103
AMGN	AMGEN INC	6,123,914	$1.192B	0.4%	$109.02	+43.9%	COM	031162100
IEFA	ISHARES TR	21,442,799	$1.179B	0.4%	$58.85	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	8,877,795	$1.164B	0.4%	$50.51	+184.8%	CL A	30303M102
WMT	WALMART INC	12,066,050	$1.124B	0.4%	$20.67	+39.1%	COM	931142103
BND	VANGUARD BD INDEX FD INC	14,092,055	$1.116B	0.4%	$82.50	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	28,252,332	$1.104B	0.4%	$37.71	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	30,695,569	$1.045B	0.3%	$26.70	+13.9%	CL A	20030N101
QQQ	INVESCO QQQ TR	6,746,089	$1.041B	0.3%	$171.37	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	8,064,722	$1.022B	0.3%	$60.92	+81.4%	COM	452308109
IVW	ISHARES TR	6,715,783	$1.012B	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
—	UNITED TECHNOLOGIES CORP	9,430,930	$1.004B	0.3%	$97.00	—	COM	913017109
VCSH	VANGUARD SCOTTSDALE FDS	12,729,307	$992M	0.3%	$79.18	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	20,878,434	$989M	0.3%	$29.74	+29.1%	COM	191216100
IJJ	ISHARES TR	6,991,073	$967M	0.3%	$110.00	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	12,988,374	$963M	0.3%	$47.72	+42.8%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	6,755,594	$953M	0.3%	$94.70	+50.9%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	6,882,008	$951M	0.3%	$76.02	+66.3%	COM	907818108
LOW	LOWES COS INC	10,282,841	$950M	0.3%	$41.36	+104.6%	COM	548661107
USB	US BANCORP DEL	20,745,820	$948M	0.3%	$30.38	+26.0%	COM NEW	902973304
BSV	VANGUARD BD INDEX FD INC	11,702,168	$919M	0.3%	$79.77	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	7,144,815	$912M	0.3%	$117.06	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	5,744,624	$903M	0.3%	$87.86	+73.1%	COM	369550108
BIV	VANGUARD BD INDEX FD INC	11,092,313	$902M	0.3%	$84.85	—	INTERMED TERM	921937819
IWF	ISHARES TR	6,846,870	$896M	0.3%	$90.33	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	37,428,827	$892M	0.3%	$22.18	—	SBI INT-FINL	81369Y605
TGT	TARGET CORP	13,265,259	$877M	0.3%	$49.55	+27.7%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	3,329,032	$872M	0.3%	$146.85	+70.3%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	8,843,098	$862M	0.3%	$62.49	+31.4%	CL B	911312106
MA	MASTERCARD INCORPORATED	4,409,357	$832M	0.3%	$71.24	+168.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	9,525,966	$824M	0.3%	$59.16	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	2,061,382	$810M	0.3%	$326.20	—	COM	09247X101
BDX	BECTON DICKINSON & CO	3,538,565	$797M	0.3%	$95.70	+117.5%	COM	075887109
RWX	SPDR INDEX SHS FDS	22,295,278	$788M	0.3%	$39.78	—	DJ INTL RL ETF	78463X863
VOO	VANGUARD INDEX FDS	3,400,786	$782M	0.3%	$199.13	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	31,474,766	$776M	0.3%	$13.49	+69.0%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,552,685	$773M	0.3%	$236.72	—	UTSER1 S&PDCRP	78467Y107
—	DOWDUPONT INC	14,236,985	$761M	0.3%	$69.23	—	COM	26078J100
TXN	TEXAS INSTRS INC	8,021,531	$758M	0.3%	$37.28	+112.2%	COM	882508104
COST	COSTCO WHSL CORP NEW	3,701,904	$754M	0.3%	$105.92	+90.7%	COM	22160K105
IVE	ISHARES TR	7,352,856	$744M	0.2%	$85.67	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	4,923,355	$736M	0.2%	$71.34	+99.5%	COM	655844108
AFL	AFLAC INC	15,967,303	$727M	0.2%	$28.56	+31.6%	COM	001055102
PSX	PHILLIPS 66	8,402,434	$724M	0.2%	$44.77	+63.6%	COM	718546104
CRM	SALESFORCE COM INC	5,250,493	$719M	0.2%	$54.21	+150.7%	COM	79466L302
SYY	SYSCO CORP	11,470,882	$719M	0.2%	$31.49	+77.0%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	3,180,157	$712M	0.2%	$97.89	+135.2%	COM	883556102
MBB	ISHARES TR	6,725,426	$704M	0.2%	$107.02	—	MBS ETF	464288588
AEP	AMERICAN ELEC PWR INC	9,383,926	$701M	0.2%	$45.05	+29.6%	COM	025537101
XLK	SELECT SECTOR SPDR TR	11,262,778	$698M	0.2%	$35.58	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	8,415,386	$697M	0.2%	$86.77	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	10,461,006	$685M	0.2%	$51.58	+15.1%	COM	126650100
ADI	ANALOG DEVICES INC	7,981,194	$685M	0.2%	$43.93	+72.6%	COM	032654105
NVS	NOVARTIS A G	7,881,850	$676M	0.2%	$73.81	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	5,934,822	$675M	0.2%	$94.02	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	7,834,304	$659M	0.2%	$39.65	+109.6%	COM	70450Y103
C	CITIGROUP INC	12,578,193	$655M	0.2%	$39.19	+26.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	5,732,506	$652M	0.2%	$108.16	-18.7%	COM	459200101
HYG	ISHARES TR	8,023,688	$651M	0.2%	$85.59	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	4,991,179	$645M	0.2%	$97.09	+17.9%	COM	H1467J104
CME	CME GROUP INC	3,356,324	$631M	0.2%	$65.83	+116.1%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	3,979,627	$630M	0.2%	$71.11	+82.1%	COM	03027X100
—	HARRIS CORP DEL	4,662,350	$628M	0.2%	$65.97	—	COM	413875105
APD	AIR PRODS & CHEMS INC	3,920,427	$627M	0.2%	$90.92	+46.5%	COM	009158106
LLY	LILLY ELI & CO	5,414,458	$627M	0.2%	$64.63	+56.9%	COM	532457108
EMR	EMERSON ELEC CO	10,473,300	$626M	0.2%	$42.70	+33.5%	COM	291011104
—	LINDE PLC	3,977,010	$621M	0.2%	$156.04	—	COM	G5494J103
HON	HONEYWELL INTL INC	4,660,090	$616M	0.2%	$67.22	+75.1%	COM	438516106
MO	ALTRIA GROUP INC	12,294,639	$607M	0.2%	$23.42	+41.4%	COM	02209S103
VO	VANGUARD INDEX FDS	4,390,219	$607M	0.2%	$123.11	—	MID CAP ETF	922908629
DVY	ISHARES TR	6,751,295	$603M	0.2%	$77.51	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	6,073,197	$601M	0.2%	$67.76	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	9,326,223	$601M	0.2%	$53.01	—	SBI INT-INDS	81369Y704
CLX	CLOROX CO DEL	3,885,037	$599M	0.2%	$74.35	+70.2%	COM	189054109
PCY	INVESCO EXCHNG TRADED FD TR	22,665,093	$599M	0.2%	$26.52	—	EMRNG MKT SVRG	46138E784
VFC	V F CORP	8,314,080	$593M	0.2%	$52.49	+45.8%	COM	918204108
SWK	STANLEY BLACK & DECKER INC	4,912,184	$588M	0.2%	$79.04	+28.4%	COM	854502101
GILD	GILEAD SCIENCES INC	9,085,472	$568M	0.2%	$45.00	+17.8%	COM	375558103
IWD	ISHARES TR	5,092,655	$566M	0.2%	$92.26	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	14,050,142	$562M	0.2%	$33.28	+7.5%	CL A	609207105
DEO	DIAGEO P L C	3,908,705	$554M	0.2%	$116.08	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	8,415,302	$548M	0.2%	$27.64	+99.2%	COM	704326107
WM	WASTE MGMT INC DEL	6,104,746	$543M	0.2%	$49.60	+60.7%	COM	94106L109
PDBC	INVESCO ACTIVELY MANAGD ETF	35,913,669	$541M	0.2%	$18.48	—	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	9,756,466	$511M	0.2%	$45.47	—	MIN VOL USA ETF	46429B697
—	WALGREENS BOOTS ALLIANCE INC	7,402,452	$506M	0.2%	$77.19	—	COM	931427108
PM	PHILIP MORRIS INTL INC	7,570,203	$505M	0.2%	$55.66	+2.9%	COM	718172109
CL	COLGATE PALMOLIVE CO	8,476,657	$505M	0.2%	$47.68	+11.0%	COM	194162103
TJX	TJX COS INC NEW	11,218,144	$502M	0.2%	$34.98	+31.2%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	4,252,425	$497M	0.2%	$64.75	+52.9%	COM	693475105
VB	VANGUARD INDEX FDS	3,752,757	$495M	0.2%	$110.85	—	SMALL CP ETF	922908751
KMB	KIMBERLY CLARK CORP	4,340,760	$495M	0.2%	$76.42	+13.1%	COM	494368103
IWO	ISHARES TR	2,930,785	$492M	0.2%	$157.44	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	7,568,995	$487M	0.2%	$34.14	+57.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	3,464,258	$475M	0.2%	$113.05	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,751,398	$471M	0.2%	$18.35	—	SPONSORED ADR	874039100
WEC	WEC ENERGY GROUP INC	6,768,718	$469M	0.2%	$38.30	+46.2%	COM	92939U106
ZTS	ZOETIS INC	5,446,041	$466M	0.2%	$48.41	+75.6%	CL A	98978V103
WELL	WELLTOWER INC	6,667,133	$463M	0.2%	$48.76	+11.0%	COM	95040Q104
RSP	INVESCO EXCHANGE TRADED FD T	4,998,927	$457M	0.2%	$101.86	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	1,949,749	$441M	0.1%	$73.73	+227.4%	COM	00724F101
NFLX	NETFLIX INC	1,607,744	$430M	0.1%	$14.92	+100.6%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	4,183,458	$429M	0.1%	$59.14	+54.0%	COM	31620M106
ORCL	ORACLE CORP	9,437,141	$426M	0.1%	$30.80	+40.2%	COM	68389X105
WCN	WASTE CONNECTIONS INC	5,671,864	$421M	0.1%	$48.26	+50.1%	COM	94106B101
QCOM	QUALCOMM INC	7,318,165	$416M	0.1%	$45.85	+10.9%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC	5,777,784	$416M	0.1%	$17.25	+79.0%	COM	595017104
ES	EVERSOURCE ENERGY	6,326,337	$411M	0.1%	$36.80	+37.6%	COM	30040W108
D	DOMINION ENERGY INC	5,740,888	$410M	0.1%	$45.33	+17.4%	COM	25746U109
FDS	FACTSET RESH SYS INC	2,046,284	$410M	0.1%	$99.61	+106.3%	COM	303075105
MSI	MOTOROLA SOLUTIONS INC	3,477,146	$400M	0.1%	$82.76	+36.2%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVRG ETF	1,696,388	$396M	0.1%	$195.14	—	UT SER 1	78467X109
VMBS	VANGUARD SCOTTSDALE FDS	7,502,641	$386M	0.1%	$51.99	—	MORTG-BACK SEC	92206C771
IWS	ISHARES TR	5,051,005	$386M	0.1%	$67.54	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	10,904,466	$385M	0.1%	$20.81	+74.3%	COM	101137107
BMY	BRISTOL MYERS SQUIBB CO	7,291,913	$379M	0.1%	$38.13	+7.5%	COM	110122108
—	RAYTHEON CO	2,457,920	$377M	0.1%	$138.50	—	COM NEW	755111507
SO	SOUTHERN CO	8,542,727	$375M	0.1%	$30.09	+13.8%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	4,975,788	$375M	0.1%	$49.11	+42.3%	COM	45866F104
HUM	HUMANA INC	1,275,401	$365M	0.1%	$172.85	+72.4%	COM	444859102
CAT	CATERPILLAR INC DEL	2,866,830	$364M	0.1%	$79.16	+40.9%	COM	149123101
VUG	VANGUARD INDEX FDS	2,711,688	$364M	0.1%	$101.51	—	GROWTH ETF	922908736
RSG	REPUBLIC SVCS INC	5,044,998	$364M	0.1%	$40.29	+63.2%	COM	760759100
AVGO	BROADCOM INC	1,427,590	$363M	0.1%	$19.72	-1.7%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	4,173,770	$360M	0.1%	$49.46	+29.2%	COM NEW	26441C204
—	MAXIM INTEGRATED PRODS INC	7,044,876	$358M	0.1%	$36.30	—	COM	57772K101
DHR	DANAHER CORP DEL	3,452,249	$356M	0.1%	$47.84	+83.7%	COM	235851102
FLOT	ISHARES TR	6,947,115	$350M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
GPC	GENUINE PARTS CO	3,630,385	$349M	0.1%	$65.23	+23.4%	COM	372460105
ALL	ALLSTATE CORP	4,193,944	$347M	0.1%	$55.37	+37.1%	COM	020002101
BURL	BURLINGTON STORES INC	2,126,281	$346M	0.1%	$58.52	+175.9%	COM	122017106
PGR	PROGRESSIVE CORP OHIO	5,720,907	$345M	0.1%	$32.61	+60.9%	COM	743315103
—	TOTAL S A	6,578,554	$343M	0.1%	$50.09	—	SPONSORED ADR	89151E109
PPG	PPG INDS INC	3,327,266	$340M	0.1%	$88.11	+2.6%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	3,102,297	$337M	0.1%	$60.81	+33.2%	COM	22822V101
BRO	BROWN & BROWN INC	12,197,454	$336M	0.1%	$20.34	+31.9%	COM	115236101
VGT	VANGUARD WORLD FDS	2,012,920	$336M	0.1%	$81.21	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	3,672,821	$333M	0.1%	$58.17	+37.3%	COM	030420103
FDN	FIRST TR EXCHANGE TRADED FD	2,856,545	$333M	0.1%	$64.14	—	DJ INTERNT IDX	33733E302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,230,462	$332M	0.1%	$54.05	+15.9%	CL A	192446102
VIG	VANGUARD GROUP	3,380,088	$331M	0.1%	$80.70	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	6,230,773	$327M	0.1%	$56.28	—	GLB EX US ETF	922042676
XLP	SELECT SECTOR SPDR TR	6,407,945	$325M	0.1%	$46.95	—	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	4,738,786	$325M	0.1%	$51.15	+27.2%	SHS	G29183103
FTSM	FIRST TR EXCHANGE TRADED FD	5,367,290	$321M	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
CI	CIGNA CORP NEW	1,684,100	$320M	0.1%	$190.77	0.0%	COM	125523100
VTV	VANGUARD INDEX FDS	3,253,304	$319M	0.1%	$86.76	—	VALUE ETF	922908744
BIIB	BIOGEN INC	1,056,569	$318M	0.1%	$265.79	+20.1%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	1,910,003	$317M	0.1%	$112.89	+53.5%	COM	92532F100
SYK	STRYKER CORP	2,011,671	$315M	0.1%	$84.35	+83.5%	COM	863667101
RJF	RAYMOND JAMES FINANCIAL INC	4,194,972	$312M	0.1%	$39.72	+19.9%	COM	754730109
EOG	EOG RES INC	3,549,574	$310M	0.1%	$73.83	+9.3%	COM	26875P101
PGX	INVESCO EXCHNG TRADED FD TR	22,914,190	$309M	0.1%	$14.56	—	PFD ETF	46138E511
BKNG	BOOKING HLDGS INC	176,300	$304M	0.1%	$1933.58	-6.7%	COM	09857L108
SHY	ISHARES TR	3,609,852	$302M	0.1%	$84.15	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	2,653,490	$299M	0.1%	$118.90	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	1,972,710	$291M	0.1%	$89.03	+58.9%	COM	278865100
EL	LAUDER ESTEE COS INC	2,208,684	$287M	0.1%	$80.33	+54.4%	CL A	518439104
XLE	SELECT SECTOR SPDR TR	4,978,995	$286M	0.1%	$75.82	—	ENERGY	81369Y506
AEE	AMEREN CORP	4,309,369	$281M	0.1%	$36.56	+48.9%	COM	023608102
CBRE	CBRE GROUP INC	6,986,924	$280M	0.1%	$34.11	+21.2%	CL A	12504L109
MUB	ISHARES TR	2,560,513	$279M	0.1%	$107.98	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BREWING CO	4,926,310	$277M	0.1%	$63.11	-19.4%	CL B	60871R209
MKTX	MARKETAXESS HLDGS INC	1,305,940	$276M	0.1%	$72.23	+166.7%	COM	57060D108
EEFT	EURONET WORLDWIDE INC	2,693,251	$276M	0.1%	$72.09	+53.6%	COM	298736109
CNC	CENTENE CORP DEL	2,390,094	$276M	0.1%	$31.47	+112.8%	COM	15135B101
AXP	AMERICAN EXPRESS CO	2,877,472	$274M	0.1%	$66.76	+42.3%	COM	025816109
ACGL	ARCH CAP GROUP LTD	10,225,547	$273M	0.1%	$25.47	+3.2%	ORD	G0450A105
DOX	AMDOCS LTD	4,647,780	$272M	0.1%	$47.35	+14.2%	SHS	G02602103
—	BB&T CORP	6,234,171	$270M	0.1%	$38.43	—	COM	054937107
SHV	ISHARES TR	2,440,668	$269M	0.1%	$110.34	—	SHORT TREAS BD	464288679
TIP	ISHARES TR	2,430,079	$266M	0.1%	$113.01	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	1,542,573	$262M	0.1%	$116.23	+44.9%	COM	78409V104
NVDA	NVIDIA CORP	1,962,808	$262M	0.1%	$2.95	+60.5%	COM	67066G104
IFLN	INVESCO EXCHNG TRADED FD TR	14,736,189	$260M	0.1%	$18.29	—	FNDMNTL HY CRP	46138E719
—	PEOPLES UNITED FINANCIAL INC	18,019,042	$260M	0.1%	$16.14	—	COM	712704105
GS	GOLDMAN SACHS GROUP INC	1,539,964	$257M	0.1%	$143.24	+19.3%	COM	38141G104
IEF	ISHARES TR	2,468,437	$257M	0.1%	$105.05	—	BARCLAYS 7 10 YR	464287440
SCHW	SCHWAB CHARLES CORP NEW	6,185,929	$257M	0.1%	$30.31	+34.9%	COM	808513105
—	KANSAS CITY SOUTHERN	2,681,633	$256M	0.1%	$100.48	—	COM NEW	485170302
IJT	ISHARES TR	1,579,825	$255M	0.1%	$126.66	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	4,087,569	$254M	0.1%	$15.29	+36.7%	COM	126408103
CE	CELANESE CORP DEL	2,820,920	$254M	0.1%	$44.97	+90.2%	COM	150870103
—	UBS AG JERSEY BRH	12,826,699	$254M	0.1%	$35.18	—	ALERIAN INFRST	902641646
ACWI	ISHARES TR	3,946,391	$253M	0.1%	$61.09	—	MSCI ACWI ETF	464288257
CMI	CUMMINS INC	1,892,252	$253M	0.1%	$113.58	+3.4%	COM	231021106
LVS	LAS VEGAS SANDS CORP	4,851,870	$253M	0.1%	$48.09	-0.9%	COM	517834107
SHW	SHERWIN WILLIAMS CO	635,378	$250M	0.1%	$78.77	+60.7%	COM	824348106
ROST	ROSS STORES INC	3,002,409	$250M	0.1%	$47.23	+78.6%	COM	778296103
NUE	NUCOR CORP	4,796,409	$249M	0.1%	$40.25	+26.0%	COM	670346105
STZ	CONSTELLATION BRANDS INC	1,524,674	$245M	0.1%	$85.63	+106.6%	CL A	21036P108
—	TE CONNECTIVITY LTD	3,232,415	$244M	0.1%	$68.16	—	REG SHS	H84989104
—	SPDR SERIES TRUST	7,200,028	$242M	0.1%	$38.19	—	BLOOMBERG BRCLYS	78464A417
—	APTIV PLC	3,924,761	$242M	0.1%	$85.44	—	SHS	G6095L109
—	GLAXOSMITHKLINE PLC	6,320,067	$241M	0.1%	$46.90	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TRUST	1,979,956	$240M	0.1%	$123.41	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	6,638,669	$240M	0.1%	$55.78	-27.9%	COM	806857108
HAS	HASBRO INC	2,942,730	$239M	0.1%	$51.15	+40.0%	COM	418056107
—	CONCHO RES INC	2,317,684	$238M	0.1%	$114.47	—	COM	20605P101
SEE	SEALED AIR CORP NEW	6,823,275	$238M	0.1%	$37.45	-18.3%	COM	81211K100
DE	DEERE & CO	1,587,290	$237M	0.1%	$97.66	+34.9%	COM	244199105
—	JACOBS ENGR GROUP INC DEL	4,021,671	$235M	0.1%	$56.28	—	COM	469814107
VYM	VANGUARD WHITEHALL FDS INC	3,009,129	$235M	0.1%	$65.23	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	6,840,376	$234M	0.1%	$39.22	—	S&P US PFD STK	464288687
MET	METLIFE INC	5,698,269	$234M	0.1%	$27.86	+20.8%	COM	59156R108
—	ALPS ETF TR	26,795,758	$234M	0.1%	$15.16	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	3,643,997	$234M	0.1%	$105.36	—	COM	151020104
WTW	WILLIS TOWERS WATSON PUB LTD	1,534,019	$233M	0.1%	$110.08	+23.3%	SHS	G96629103
IWB	ISHARES TR	1,671,219	$232M	0.1%	$111.89	—	RUS 1000 ETF	464287622
—	ANADARKO PETE CORP	5,278,373	$231M	0.1%	$66.61	—	COM	032511107
HPQ	HP INC	11,291,885	$231M	0.1%	$10.94	+66.7%	COM	40434L105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,449,375	$231M	0.1%	$123.73	+34.6%	CL A	989207105
MTB	M & T BK CORP	1,610,439	$231M	0.1%	$91.48	+39.4%	COM	55261F104
BAX	BAXTER INTL INC	3,484,642	$229M	0.1%	$39.40	+49.6%	COM	071813109
COP	CONOCOPHILLIPS	3,673,196	$229M	0.1%	$40.51	+31.8%	COM	20825C104
PII	POLARIS INDS INC	2,956,292	$227M	0.1%	$101.46	-11.4%	COM	731068102
ZBH	ZIMMER BIOMET HLDGS INC	2,184,258	$227M	0.1%	$100.03	+6.0%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	923,547	$226M	0.1%	$132.75	+84.9%	COM	666807102
SU	SUNCOR ENERGY INC NEW	8,022,927	$224M	0.1%	$19.89	+26.0%	COM	867224107
—	ULTIMATE SOFTWARE GROUP INC	911,693	$223M	0.1%	$185.52	—	COM	90385D107
DAL	DELTA AIR LINES INC DEL	4,472,844	$223M	0.1%	$30.93	+65.2%	COM NEW	247361702
VMC	VULCAN MATLS CO	2,255,468	$223M	0.1%	$87.39	+9.0%	COM	929160109
DOV	DOVER CORP	3,135,837	$222M	0.1%	$48.41	+51.6%	COM	260003108
—	GENERAL ELECTRIC CO	29,281,055	$222M	0.1%	$24.25	—	COM	369604103
DG	DOLLAR GEN CORP NEW	2,037,003	$220M	0.1%	$67.33	+46.5%	COM	256677105
L	LOEWS CORP	4,832,810	$220M	0.1%	$41.33	+10.6%	COM	540424108
A	AGILENT TECHNOLOGIES INC	3,249,397	$219M	0.1%	$47.58	+34.3%	COM	00846U101
DRI	DARDEN RESTAURANTS INC	2,189,781	$219M	0.1%	$49.62	+76.9%	COM	237194105
SDY	SPDR SERIES TRUST	2,414,989	$216M	0.1%	$77.00	—	S&P DIVID ETF	78464A763
CCEP	COCA COLA EUROPEAN PARTNERS	4,697,717	$215M	0.1%	$31.67	+19.3%	SHS	G25839104
SPLV	INVESCO EXCHNG TRADED FD TR	4,599,381	$215M	0.1%	$47.20	—	S&P500 LOW VOL	46138E354
—	VARIAN MED SYS INC	1,891,457	$214M	0.1%	$98.09	—	COM	92220P105
KSS	KOHLS CORP	3,229,813	$214M	0.1%	$47.25	+48.5%	COM	500255104
IP	INTL PAPER CO	5,258,992	$212M	0.1%	$29.68	+2.6%	COM	460146103
ITOT	ISHARES TR	3,734,429	$212M	0.1%	$63.50	—	CORE S&P TTL STK	464287150
RWR	SPDR SERIES TRUST	2,450,048	$211M	0.1%	$78.54	—	DJ REIT ETF	78464A607
—	ALLERGAN PLC	1,575,158	$211M	0.1%	$260.28	—	SHS	G0177J108
GM	GENERAL MTRS CO	6,287,758	$210M	0.1%	$29.56	+6.0%	COM	37045V100
DLTR	DOLLAR TREE INC	2,300,917	$208M	0.1%	$63.67	+32.7%	COM	256746108
ROK	ROCKWELL AUTOMATION INC	1,370,314	$206M	0.1%	$106.68	+37.2%	COM	773903109
PKG	PACKAGING CORP AMER	2,467,037	$206M	0.1%	$53.99	+38.4%	COM	695156109
—	SPDR SERIES TRUST	7,734,939	$205M	0.1%	$33.38	—	S&P OILGAS EXP	78464A730
ORLY	O REILLY AUTOMOTIVE INC NEW	589,736	$203M	0.1%	$14.71	+54.8%	COM	67103H107
INTU	INTUIT	1,026,657	$202M	0.1%	$128.82	+54.1%	COM	461202103
NTRS	NORTHERN TR CORP	2,416,964	$202M	0.1%	$57.97	+29.9%	COM	665859104
IWN	ISHARES TR	1,849,027	$199M	0.1%	$101.86	—	RUS 2000 VAL ETF	464287630
VEEV	VEEVA SYS INC	2,221,400	$198M	0.1%	$40.59	+125.1%	CL A COM	922475108
GIS	GENERAL MLS INC	5,070,230	$197M	0.1%	$35.45	-7.0%	COM	370334104
NOW	SERVICENOW INC	1,091,673	$194M	0.1%	$12.65	+180.6%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	2,955,435	$193M	0.1%	$61.12	—	TT WRLD ST ETF	922042742
ELV	ANTHEM INC	733,973	$193M	0.1%	$146.26	+71.0%	COM	036752103
HSY	HERSHEY CO	1,785,261	$191M	0.1%	$78.10	+15.3%	COM	427866108
AOM	ISHARES TR	5,347,286	$191M	0.1%	$35.77	—	MODERT ALLOC ETF	464289875
VYX	NCR CORP NEW	8,256,138	$191M	0.1%	$23.27	-32.5%	COM	62886E108
VPL	VANGUARD INTL EQUITY INDEX F	3,142,612	$191M	0.1%	$59.80	—	FTSE PACIFIC ETF	922042866
TRV	TRAVELERS COMPANIES INC	1,590,957	$191M	0.1%	$73.85	+45.2%	COM	89417E109
IJS	ISHARES TR	1,444,578	$190M	0.1%	$107.84	—	SP SMCP600VL ETF	464287879
—	BLACKROCK CR ALLCTN INC TR	16,945,045	$189M	0.1%	$12.86	—	COM	092508100
—	AON PLC	1,301,376	$189M	0.1%	$116.34	—	SHS CL A	G0408V102
ULTA	ULTA BEAUTY INC	772,609	$189M	0.1%	$234.52	+17.9%	COM	90384S303
MPC	MARATHON PETE CORP	3,201,783	$189M	0.1%	$47.09	+15.2%	COM	56585A102
PLD	PROLOGIS INC	3,199,060	$188M	0.1%	$42.54	+24.9%	COM	74340W103
EXC	EXELON CORP	4,153,202	$187M	0.1%	$17.77	+40.3%	COM	30161N101
XEL	XCEL ENERGY INC	3,736,768	$184M	0.1%	$27.87	+44.6%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	1,197,079	$183M	0.1%	$31.39	+61.2%	COM	28176E108
VLO	VALERO ENERGY CORP NEW	2,443,211	$183M	0.1%	$40.54	+61.7%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP DEL	2,962,434	$182M	0.1%	$56.50	+5.3%	COM	674599105
CSL	CARLISLE COS INC	1,787,902	$180M	0.1%	$92.82	+1.5%	COM	142339100
BP	BP PLC	4,732,493	$179M	0.1%	$41.96	—	SPONSORED ADR	055622104
APH	AMPHENOL CORP NEW	2,211,908	$179M	0.1%	$11.72	+71.1%	CL A	032095101
O	REALTY INCOME CORP	2,818,892	$178M	0.1%	$28.15	+50.6%	COM	756109104
—	CIMAREX ENERGY CO	2,860,791	$176M	0.1%	$103.61	—	COM	171798101
EFG	ISHARES TR	2,550,464	$176M	0.1%	$65.63	—	EAFE GRWTH ETF	464288885
CHD	CHURCH & DWIGHT INC	2,676,737	$176M	0.1%	$38.77	+49.9%	COM	171340102
HDB	HDFC BANK LTD	1,691,992	$175M	0.1%	$56.34	—	ADR REPS 3 SHS	40415F101
—	FIRST DATA CORP NEW	10,299,535	$174M	0.1%	$17.71	—	COM CL A	32008D106
—	TOTAL SYS SVCS INC	2,125,635	$173M	0.1%	$50.61	—	COM	891906109
—	ALEXION PHARMACEUTICALS INC	1,769,777	$172M	0.1%	$128.37	—	COM	015351109
—	RED HAT INC	980,347	$172M	0.1%	$79.34	—	COM	756577102
—	LAM RESEARCH CORP	1,263,875	$172M	0.1%	$115.29	—	COM	512807108
—	CBS CORP NEW	3,927,395	$172M	0.1%	$54.36	—	CL B	124857202
FDX	FEDEX CORP	1,056,413	$170M	0.1%	$133.60	+39.1%	COM	31428X106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,584,971	$170M	0.1%	$99.49	—	SPONSORED ADR	03524A108
JKHY	HENRY JACK & ASSOC INC	1,338,480	$169M	0.1%	$64.89	+100.9%	COM	426281101
FRCB	FIRST REP BK SAN FRANCISCO C	1,947,115	$169M	0.1%	$66.47	+33.4%	COM	33616C100
XBI	SPDR SERIES TRUST	2,354,290	$169M	0.1%	$76.12	—	S&P BIOTECH	78464A870
NEAR	ISHARES US ETF TR	3,372,119	$168M	0.1%	$50.03	—	SHT MAT BD ETF	46431W507
MELI	MERCADOLIBRE INC	573,176	$168M	0.1%	$163.22	+98.5%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	349,834	$168M	0.1%	$113.98	+48.7%	COM NEW	46120E602
CMS	CMS ENERGY CORP	3,369,676	$167M	0.1%	$36.54	+12.1%	COM	125896100
—	EATON VANCE CORP	4,750,949	$167M	0.1%	$38.41	—	COM NON VTG	278265103
CRL	CHARLES RIV LABS INTL INC	1,472,879	$167M	0.1%	$107.60	+16.4%	COM	159864107
PANW	PALO ALTO NETWORKS INC	883,214	$166M	0.1%	$24.78	+25.8%	COM	697435105
—	ACTIVISION BLIZZARD INC	3,571,545	$166M	0.1%	$46.43	—	COM	00507V109
GPN	GLOBAL PMTS INC	1,610,317	$166M	0.1%	$49.44	+112.1%	COM	37940X102
WFC	WELLS FARGO CO NEW	3,600,768	$166M	0.1%	$29.06	+44.6%	COM	949746101
FNF	FIDELITY NATIONAL FINANCIAL	5,258,449	$165M	0.1%	$18.02	+31.4%	FNF GROUP COM	31620R303
BRK/A	BERKSHIRE HATHAWAY INC DEL	540	$165M	0.1%	$250778.39	+24.8%	CL A	084670108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,664,315	$165M	0.1%	$30.80	+40.1%	CL A	099502106
VGK	VANGUARD INTL EQUITY INDEX F	3,383,254	$164M	0.1%	$52.25	—	FTSE EUROPE ETF	922042874
COR	AMERISOURCEBERGEN CORP	2,210,637	$164M	0.1%	$58.67	+14.6%	COM	03073E105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,967,388	$164M	0.1%	$60.61	+3.5%	COM	82982L103
COF	CAPITAL ONE FINL CORP	2,167,260	$164M	0.1%	$57.99	+32.0%	COM	14040H105
—	ENVESTNET INC	3,328,853	$164M	0.1%	$41.56	—	COM	29404K106
ADSK	AUTODESK INC	1,269,517	$163M	0.1%	$64.42	+109.7%	COM	052769106
MKC	MCCORMICK & CO INC	1,170,839	$163M	0.1%	$40.33	+55.2%	COM NON VTG	579780206
AGNC	AGNC INVT CORP	9,246,152	$162M	0.1%	$19.92	—	COM	00123Q104
WEX	WEX INC	1,155,280	$162M	0.1%	$98.46	+67.2%	COM	96208T104
EFV	ISHARES TR	3,559,244	$161M	0.1%	$49.45	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FD	3,401,306	$161M	0.1%	$48.59	—	VG TL INTL STK F	921909768
EFAV	ISHARES TR	2,406,864	$160M	0.1%	$66.64	—	MIN VOL EAFE ETF	46429B689
CCL	CARNIVAL CORP	3,226,130	$159M	0.1%	$46.48	+16.4%	UNIT 99/99/9999	143658300
SPG	SIMON PPTY GROUP INC NEW	944,862	$159M	0.1%	$100.85	+19.9%	COM	828806109
EWJ	ISHARES INC	3,125,066	$158M	0.1%	$50.33	—	MSCI JPN ETF NEW	46434G822
MRSH	MARSH & MCLENNAN COS INC	1,985,019	$158M	0.1%	$50.25	+48.2%	COM	571748102
SHOP	SHOPIFY INC	1,136,313	$157M	0.1%	$13.21	+6.5%	CL A	82509L107
—	AMERICAN CAMPUS CMNTYS INC	3,793,988	$157M	0.1%	$46.07	—	COM	024835100
EXP	EAGLE MATERIALS INC	2,567,029	$157M	0.1%	$76.87	-10.0%	COM	26969P108
UHS	UNIVERSAL HLTH SVCS INC	1,344,038	$157M	0.1%	$112.18	+8.4%	CL B	913903100
CPRT	COPART INC	3,278,288	$157M	0.1%	$7.43	+66.3%	COM	217204106
CTAS	CINTAS CORP	929,493	$156M	0.1%	$33.89	+22.8%	COM	172908105
LW	LAMB WESTON HLDGS INC	2,109,067	$155M	0.1%	$43.31	+58.7%	COM	513272104
FMX	FOMENTO ECONOMICO MEXICANO S	1,801,573	$155M	0.1%	$100.02	—	SPON ADR UNITS	344419106
MINT	PIMCO ETF TR	1,526,510	$154M	0.1%	$101.34	—	ENHAN SHRT MA AC	72201R833
RWO	SPDR INDEX SHS FDS	3,480,540	$154M	0.1%	$47.32	—	DJ GLB RL ES ETF	78463X749
—	PACWEST BANCORP DEL	4,619,215	$154M	0.1%	$42.07	—	COM	695263103
GWW	GRAINGER W W INC	539,351	$152M	0.1%	$213.29	+26.8%	COM	384802104
—	WELLCARE HEALTH PLANS INC	644,795	$152M	0.1%	$209.95	—	COM	94946T106
INVH	INVITATION HOMES INC	7,567,249	$152M	0.1%	$17.74	-0.9%	COM	46187W107
SMH	VANECK VECTORS ETF TR	1,739,985	$152M	0.1%	$101.84	—	SEMICONDUCTOR ET	92189F676
IT	GARTNER INC	1,179,168	$151M	0.1%	$113.78	+26.8%	COM	366651107
SBAC	SBA COMMUNICATIONS CORP NEW	928,762	$150M	0.0%	$114.57	+31.2%	CL A	78410G104
BIO	BIO RAD LABS INC	646,125	$150M	0.0%	$190.71	+40.7%	CL A	090572207
ILMN	ILLUMINA INC	497,153	$149M	0.0%	$176.56	+75.5%	COM	452327109
FTV	FORTIVE CORP	2,196,978	$149M	0.0%	$33.46	+36.3%	COM	34959J108
—	ROYAL DUTCH SHELL PLC	2,548,410	$148M	0.0%	$60.79	—	SPONS ADR A	780259206
MPWR	MONOLITHIC PWR SYS INC	1,274,218	$148M	0.0%	$67.47	+67.3%	COM	609839105
MHK	MOHAWK INDS INC	1,264,980	$148M	0.0%	$222.93	-40.2%	COM	608190104
WEN	WENDYS CO	9,419,418	$147M	0.0%	$10.50	+62.3%	COM	95058W100
AMP	AMERIPRISE FINL INC	1,408,027	$147M	0.0%	$83.44	+31.7%	COM	03076C106
MFC	MANULIFE FINL CORP	10,350,985	$147M	0.0%	$14.87	+6.6%	COM	56501R106
—	TWITTER INC	5,109,517	$147M	0.0%	$25.52	—	COM	90184L102
TDY	TELEDYNE TECHNOLOGIES INC	708,227	$147M	0.0%	$168.57	+29.8%	COM	879360105
LYB	LYONDELLBASELL INDUSTRIES N	1,761,657	$147M	0.0%	$51.03	+13.6%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	1,794,319	$146M	0.0%	$53.16	+21.7%	COM	744320102
AOA	ISHARES TR	3,012,360	$146M	0.0%	$48.57	—	AGGRES ALLOC ETF	464289859
—	CITRIX SYS INC	1,425,623	$146M	0.0%	$85.63	—	COM	177376100
IGIB	ISHARES TR	2,785,441	$146M	0.0%	$106.21	—	INTRM TR CRP ETF	464288638
VBR	VANGUARD INDEX FDS	1,278,785	$146M	0.0%	$115.53	—	SM CP VAL ETF	922908611
AER	AERCAP HOLDINGS NV	3,677,151	$146M	0.0%	$42.25	+16.6%	SHS	N00985106
MTN	VAIL RESORTS INC	689,881	$145M	0.0%	$158.01	+56.5%	COM	91879Q109
—	NEW ORIENTAL ED & TECH GRP I	2,628,346	$144M	0.0%	$30.00	—	SPON ADR	647581107
TROW	PRICE T ROWE GROUP INC	1,533,526	$142M	0.0%	$54.12	+35.1%	COM	74144T108
CHKP	CHECK POINT SOFTWARE TECH LT	1,378,785	$142M	0.0%	$77.97	+40.8%	ORD	M22465104
XLU	SELECT SECTOR SPDR TR	2,662,669	$141M	0.0%	$49.74	—	SBI INT-UTILS	81369Y886
RCL	ROYAL CARIBBEAN CRUISES LTD	1,432,613	$140M	0.0%	$85.08	+21.5%	COM	V7780T103
MAA	MID AMER APT CMNTYS INC	1,457,139	$139M	0.0%	$72.21	+7.8%	COM	59522J103
—	CORESITE RLTY CORP	1,595,375	$139M	0.0%	$75.11	—	COM	21870Q105
VV	VANGUARD INDEX FDS	1,201,672	$138M	0.0%	$87.06	—	LARGE CAP ETF	922908637
BR	BROADRIDGE FINL SOLUTIONS IN	1,431,806	$138M	0.0%	$72.03	+32.9%	COM	11133T103
—	SPLUNK INC	1,313,712	$138M	0.0%	$64.66	—	COM	848637104
FXL	FIRST TR EXCHANGE TRADED FD	2,620,501	$138M	0.0%	$43.54	—	TECH ALPHADEX	33734X176
MU	MICRON TECHNOLOGY INC	4,339,011	$138M	0.0%	$34.96	+5.8%	COM	595112103
ROP	ROPER TECHNOLOGIES INC	515,830	$137M	0.0%	$217.10	+24.9%	COM	776696106
PPL	PPL CORP	4,847,741	$137M	0.0%	$22.97	-3.1%	COM	69351T106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,230,699	$137M	0.0%	$48.94	+135.0%	COM	109194100
AIG	AMERICAN INTL GROUP INC	3,456,482	$136M	0.0%	$42.34	-14.6%	COM NEW	026874784
1741046D	STERIS PLC	1,271,509	$136M	0.0%	$76.37	—	SHS USD	G84720104
VCLT	VANGUARD SCOTTSDALE FDS	1,581,303	$135M	0.0%	$90.17	—	LG-TERM COR BD	92206C813
QUAL	ISHARES TR	1,747,268	$134M	0.0%	$78.04	—	USA QUALITY FCTR	46432F339
EQIX	EQUINIX INC	380,001	$134M	0.0%	$283.59	+20.2%	COM PAR $0.001	29444U700
OC	OWENS CORNING NEW	3,042,289	$134M	0.0%	$71.24	-32.0%	COM	690742101
TSN	TYSON FOODS INC	2,503,411	$134M	0.0%	$51.36	-6.5%	CL A	902494103
FBT	FIRST TR EXCHANGE TRADED FD	1,064,002	$132M	0.0%	$119.97	—	NY ARCA BIOTECH	33733E203
CMG	CHIPOTLE MEXICAN GRILL INC	305,886	$132M	0.0%	$8.92	+1.3%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	630,339	$132M	0.0%	$105.14	+140.3%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	4,438,530	$132M	0.0%	$32.73	-13.8%	SHS	G51502105
FXH	FIRST TR EXCHANGE TRADED FD	1,908,507	$131M	0.0%	$65.76	—	HLTH CARE ALPH	33734X143
FVD	FIRST TR VALUE LINE DIVID IN	4,510,473	$131M	0.0%	$25.86	—	SHS	33734H106
NEM	NEWMONT MINING CORP	3,782,662	$131M	0.0%	$26.31	-1.0%	COM	651639106
CNP	CENTERPOINT ENERGY INC	4,639,892	$131M	0.0%	$20.93	+8.3%	COM	15189T107
KMI	KINDER MORGAN INC DEL	8,489,151	$131M	0.0%	$16.14	-30.6%	COM	49456B101
BIDU	BAIDU INC	820,502	$130M	0.0%	$162.76	—	SPON ADR REP A	056752108
—	VMWARE INC	948,835	$130M	0.0%	$94.67	—	CL A COM	928563402
SYF	SYNCHRONY FINL	5,492,586	$129M	0.0%	$25.34	-10.7%	COM	87165B103
IFGL	ISHARES TR	4,750,813	$128M	0.0%	$28.19	—	INTL DEV RE ETF	464288489
—	BLACK KNIGHT INC	2,841,004	$128M	0.0%	$45.11	—	COM	09215C105
IGSB	ISHARES TR	2,473,325	$128M	0.0%	$81.33	—	SH TR CRPORT ETF	464288646
AAP	ADVANCE AUTO PARTS INC	809,248	$127M	0.0%	$120.97	+21.5%	COM	00751Y106
VOE	VANGUARD INDEX FDS	1,335,119	$127M	0.0%	$100.70	—	MCAP VL IDXVIP	922908512
—	SINA CORP	2,368,582	$127M	0.0%	$56.90	—	ORD	G81477104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,232,781	$127M	0.0%	$29.43	+291.2%	COM	874054109
ET	ENERGY TRANSFER LP	9,588,154	$127M	0.0%	$16.30	—	COM UT LTD PTN	29273V100
FITB	FIFTH THIRD BANCORP	5,362,491	$126M	0.0%	$18.07	+9.8%	COM	316773100
FE	FIRSTENERGY CORP	3,337,755	$125M	0.0%	$26.01	+9.0%	COM	337932107
HII	HUNTINGTON INGALLS INDS INC	657,203	$125M	0.0%	$126.43	+47.3%	COM	446413106
—	ROYAL DUTCH SHELL PLC	2,077,307	$125M	0.0%	$63.87	—	SPON ADR B	780259107
IEI	ISHARES TR	1,024,657	$124M	0.0%	$123.07	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	1,238,268	$124M	0.0%	$101.97	—	USA MOMENTUM FCT	46432F396
SAP	SAP SE	1,246,347	$124M	0.0%	$86.91	—	SPON ADR	803054204
CWB	SPDR SERIES TRUST	2,644,104	$124M	0.0%	$48.42	—	BLMBRG BRC CNVRT	78464A359
DGRO	ISHARES TR	3,714,491	$123M	0.0%	$32.58	—	CORE DIV GRWTH	46434V621
QTEC	FIRST TR NASDAQ100 TECH INDE	1,807,490	$123M	0.0%	$49.32	—	SHS	337345102
LMBS	FIRST TR EXCHANGE TRADED FD	2,404,425	$123M	0.0%	$51.17	—	FST LOW OPPT EFT	33739Q200
NXPI	NXP SEMICONDUCTORS N V	1,674,775	$123M	0.0%	$76.27	-7.4%	COM	N6596X109
KT	KT CORP	8,620,443	$123M	0.0%	$15.34	—	SPONSORED ADR	48268K101
CDW	CDW CORP	1,506,960	$122M	0.0%	$36.08	+119.0%	COM	12514G108
RF	REGIONS FINL CORP NEW	9,117,794	$122M	0.0%	$7.53	+59.2%	COM	7591EP100
DTE	DTE ENERGY CO	1,099,146	$121M	0.0%	$69.44	+10.6%	COM	233331107
FV	FIRST TR EXCHANGE TRADED FD	4,765,908	$120M	0.0%	$22.77	—	DORSEY WRT 5 ETF	33738R605
SJM	SMUCKER J M CO	1,281,909	$120M	0.0%	$76.19	+8.8%	COM NEW	832696405
EPD	ENTERPRISE PRODS PARTNERS L	4,859,581	$119M	0.0%	$37.70	—	COM	293792107
TSCO	TRACTOR SUPPLY CO	1,426,662	$119M	0.0%	$10.95	+46.8%	COM	892356106
NOVT	NOVANTA INC	1,886,663	$119M	0.0%	$26.88	+139.9%	COM	67000B104
MS	MORGAN STANLEY	2,981,435	$118M	0.0%	$26.96	+29.9%	COM NEW	617446448
ACWX	ISHARES TR	2,807,349	$118M	0.0%	$43.12	—	MSCI ACWI EX US	464288240
HEFA	ISHARES TR	4,557,674	$118M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
GDXJ	VANECK VECTORS ETF TR	3,846,015	$116M	0.0%	$32.67	—	JR GOLD MINERS E	92189F791
EIX	EDISON INTL	2,035,780	$116M	0.0%	$43.09	+5.6%	COM	281020107
BF/B	BROWN FORMAN CORP	2,428,643	$116M	0.0%	$37.11	+13.4%	CL B	115637209
AZN	ASTRAZENECA PLC	3,038,456	$115M	0.0%	$34.73	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,207,286	$115M	0.0%	$27.40	+54.3%	COM	744573106
ST	SENSATA TECHNOLOGIES HLDNG P	2,554,468	$115M	0.0%	$52.13	-13.2%	SHS	G8060N102
ICLR	ICON PLC	885,032	$114M	0.0%	$60.42	+128.6%	SHS	G4705A100
SPB	SPECTRUM BRANDS HLDGS INC NE	2,699,596	$114M	0.0%	$83.48	-30.8%	COM	84790A105
KR	KROGER CO	4,118,650	$113M	0.0%	$25.51	-2.4%	COM	501044101
EBAY	EBAY INC	4,031,127	$113M	0.0%	$26.20	-0.1%	COM	278642103
—	UBS AG LONDON BRH	8,012,510	$112M	0.0%	$23.17	—	ETRAC ALER MLP	90267B682
—	INGERSOLL-RAND PLC	1,225,501	$112M	0.0%	$78.51	—	SHS	G47791101
KHC	KRAFT HEINZ CO	2,569,719	$111M	0.0%	$48.21	-24.0%	COM	500754106
EPAM	EPAM SYS INC	952,104	$110M	0.0%	$69.22	+77.3%	COM	29414B104
—	TWENTY FIRST CENTY FOX INC	2,286,466	$110M	0.0%	$30.74	—	CL A	90130A101
IUSG	ISHARES TR	2,083,066	$110M	0.0%	$52.98	—	CORE S&P US GWT	464287671
—	L3 TECHNOLOGIES INC	628,969	$109M	0.0%	$168.30	—	COM	502413107
EXPD	EXPEDITORS INTL WASH INC	1,596,193	$109M	0.0%	$53.00	+21.4%	COM	302130109
—	SPIRIT AEROSYSTEMS HLDGS INC	1,499,032	$108M	0.0%	$53.61	—	COM CL A	848574109
M	MACYS INC	3,624,108	$108M	0.0%	$35.17	-6.4%	COM	55616P104
HOLX	HOLOGIC INC	2,617,224	$108M	0.0%	$40.78	+0.6%	COM	436440101
UBS	UBS GROUP AG	8,676,472	$107M	0.0%	$17.88	-24.1%	SHS	H42097107
HDV	ISHARES TR	1,267,073	$107M	0.0%	$77.76	—	CORE HIGH DV ETF	46429B663
DGX	QUEST DIAGNOSTICS INC	1,274,731	$106M	0.0%	$52.19	+55.7%	COM	74834L100
—	STERICYCLE INC	2,892,210	$106M	0.0%	$82.43	—	COM	858912108
—	ANNALY CAP MGMT INC	10,790,353	$106M	0.0%	$10.26	—	COM	035710409
LIVN	LIVANOVA PLC	1,157,523	$106M	0.0%	$78.45	+36.9%	SHS	G5509L101
NTAP	NETAPP INC	1,767,491	$105M	0.0%	$32.61	+81.0%	COM	64110D104
—	ISHARES GOLD TRUST	8,578,149	$105M	0.0%	$12.19	—	ISHARES	464285105
VOD	VODAFONE GROUP PLC NEW	5,460,129	$105M	0.0%	$32.01	—	SPONSORED ADR	92857W308
VHT	VANGUARD WORLD FDS	654,204	$105M	0.0%	$131.95	—	HEALTH CAR ETF	92204A504
—	PROOFPOINT INC	1,244,842	$104M	0.0%	$60.68	—	COM	743424103
GLW	CORNING INC	3,432,345	$104M	0.0%	$14.63	+78.9%	COM	219350105
FTCS	FIRST TR EXCHANGE TRADED FD	2,146,747	$104M	0.0%	$47.90	—	CAP STRENGTH ETF	33733E104
PTEN	PATTERSON UTI ENERGY INC	10,011,100	$104M	0.0%	$20.09	-26.6%	COM	703481101
TDG	TRANSDIGM GROUP INC	302,668	$103M	0.0%	$151.95	+67.6%	COM	893641100
VTEB	VANGUARD MUN BD FD INC	2,006,959	$102M	0.0%	$51.33	—	TAX EXEMPT BD	922907746
OMC	OMNICOM GROUP INC	1,398,110	$102M	0.0%	$48.11	+18.9%	COM	681919106
WB	WEIBO CORP	1,750,270	$102M	0.0%	$23.93	—	SPONSORED ADR	948596101
MNST	MONSTER BEVERAGE CORP NEW	2,073,301	$102M	0.0%	$23.95	+13.4%	COM	61174X109
HE	HAWAIIAN ELEC INDUSTRIES	2,770,494	$101M	0.0%	$31.15	+19.1%	COM	419870100
ZION	ZIONS BANCORPORATION N A	2,486,489	$101M	0.0%	$36.91	+26.3%	COM	989701107
GSLC	GOLDMAN SACHS ETF TR	2,014,083	$101M	0.0%	$51.83	—	EQUITY ETF	381430503
RGA	REINSURANCE GROUP AMER INC	722,202	$101M	0.0%	$109.42	+29.5%	COM NEW	759351604
—	UNILEVER N V	1,879,017	$101M	0.0%	$43.25	—	N Y SHS NEW	904784709
—	HESS CORP	2,493,109	$101M	0.0%	$53.42	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP	2,143,058	$101M	0.0%	$28.32	+40.0%	COM	064058100
ADM	ARCHER DANIELS MIDLAND CO	2,453,636	$101M	0.0%	$31.28	+20.6%	COM	039483102
CBRL	CRACKER BARREL OLD CTRY STOR	628,035	$100M	0.0%	$86.77	+43.0%	COM	22410J106
VTR	VENTAS INC	1,694,114	$99.26M	0.0%	$44.54	-1.2%	COM	92276F100
WSO	WATSCO INC	713,143	$99.23M	0.0%	$124.99	+22.0%	COM	942622200
EEMV	ISHARES INC	1,773,457	$99.08M	0.0%	$56.27	—	MIN VOL EMRG MKT	464286533
EHC	ENCOMPASS HEALTH CORP	1,604,143	$98.98M	0.0%	$44.79	+15.8%	COM	29261A100
NNN	NATIONAL RETAIL PPTYS INC	2,032,099	$98.58M	0.0%	$40.10	—	COM	637417106
BNDX	VANGUARD CHARLOTTE FDS	1,815,957	$98.52M	0.0%	$53.65	—	INTL BD IDX ETF	92203J407
CBOE	CBOE GLOBAL MARKETS INC	1,006,276	$98.44M	0.0%	$69.57	+36.2%	COM	12503M108
LAMR	LAMAR ADVERTISING CO NEW	1,422,464	$98.41M	0.0%	$59.90	—	CL A	512816109
—	FLEETCOR TECHNOLOGIES INC	529,731	$98.38M	0.0%	$162.30	—	COM	339041105
GDX	VANECK VECTORS ETF TR	4,663,070	$98.34M	0.0%	$19.07	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	12,244,021	$98.32M	0.0%	$232.41	—	Put	78462F103
—	ASPEN TECHNOLOGY INC	1,196,310	$98.31M	0.0%	$47.35	—	COM	045327103
—	NATIONAL OILWELL VARCO INC	3,821,427	$98.21M	0.0%	$43.13	—	COM	637071101
REGN	REGENERON PHARMACEUTICALS	260,777	$97.4M	0.0%	$304.66	+19.5%	COM	75886F107
OPLN	KAR AUCTION SVCS INC	2,039,627	$97.33M	0.0%	$13.64	+52.1%	COM	48238T109
—	CTRIP COM INTL LTD	3,577,917	$96.82M	0.0%	$43.98	—	AMERICAN DEP SHS	22943F100
F	FORD MTR CO DEL	12,631,534	$96.63M	0.0%	$7.75	-19.9%	COM PAR $0.01	345370860
—	E TRADE FINANCIAL CORP	2,186,246	$95.93M	0.0%	$33.21	—	COM NEW	269246401
BIL	SPDR SER TR	1,044,554	$95.53M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
—	POLYONE CORP	3,318,179	$94.9M	0.0%	$35.59	—	COM	73179P106
NGVT	INGEVITY CORP	1,128,251	$94.42M	0.0%	$91.37	-0.9%	COM	45688C107
ATHM	AUTOHOME INC	1,203,935	$94.18M	0.0%	$33.48	—	SP ADR RP CL A	05278C107
—	BLACKSTONE GROUP L P	3,152,774	$93.98M	0.0%	$29.60	—	COM UNIT LTD	09253U108
POOL	POOL CORPORATION	631,075	$93.81M	0.0%	$93.84	+47.2%	COM	73278L105
RBC	RBC BEARINGS INC	714,834	$93.72M	0.0%	$72.56	+100.6%	COM	75524B104
SNPS	SYNOPSYS INC	1,111,801	$93.66M	0.0%	$77.01	+15.4%	COM	871607107
LDOS	LEIDOS HLDGS INC	1,775,567	$93.61M	0.0%	$37.22	+50.9%	COM	525327102
GGG	GRACO INC	2,219,949	$92.91M	0.0%	$33.18	+15.1%	COM	384109104
AVY	AVERY DENNISON CORP	1,033,732	$92.86M	0.0%	$58.65	+41.4%	COM	053611109
HCA	HCA HEALTHCARE INC	744,877	$92.7M	0.0%	$77.81	+62.0%	COM	40412C101
YUM	YUM BRANDS INC	1,005,228	$92.4M	0.0%	$60.64	+29.3%	COM	988498101
RGLD	ROYAL GOLD INC	1,077,560	$92.29M	0.0%	$65.30	+17.9%	COM	780287108
NBIS	YANDEX N V	3,370,244	$92.18M	0.0%	$29.62	—	SHS CLASS A	N97284108
VTIP	VANGUARD MALVERN FDS	1,922,973	$92.15M	0.0%	$49.14	—	STRM INFPROIDX	922020805
—	WABCO HLDGS INC	856,027	$91.89M	0.0%	$112.59	—	COM	92927K102
ELAN	ELANCO ANIMAL HEALTH INC	2,896,910	$91.34M	0.0%	$34.64	-5.5%	COM	28414H103
ICUI	ICU MED INC	397,389	$91.25M	0.0%	$146.88	+67.8%	COM	44930G107
MCK	MCKESSON CORP	823,539	$90.98M	0.0%	$135.01	-12.5%	COM	58155Q103
—	IHS MARKIT LTD	1,894,960	$90.9M	0.0%	$42.20	—	SHS	G47567105
OKE	ONEOK INC NEW	1,683,880	$90.84M	0.0%	$30.67	+28.1%	COM	682680103
—	MATCH GROUP INC	2,121,309	$90.73M	0.0%	$38.07	—	COM	57665R106
GSY	INVESCO ACTIVELY MANAGD ETF	1,795,496	$89.9M	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
HAE	HAEMONETICS CORP	897,443	$89.79M	0.0%	$42.38	+147.9%	COM	405024100
ALSN	ALLISON TRANSMISSION HLDGS I	2,044,236	$89.76M	0.0%	$36.84	+12.2%	COM	01973R101
VOT	VANGUARD INDEX FDS	749,848	$89.75M	0.0%	$101.60	—	MCAP GR IDXVIP	922908538
AOS	SMITH A O	2,094,596	$89.44M	0.0%	$35.67	+13.1%	COM	831865209
ASGN	ASGN INC	1,636,456	$89.19M	0.0%	$78.90	-17.4%	COM	00191U102
—	CIT GROUP INC	2,329,720	$89.16M	0.0%	$43.68	—	COM NEW	125581801
—	ALTABA INC	1,533,970	$88.88M	0.0%	$66.44	—	COM	021346101
SNA	SNAP ON INC	611,115	$88.79M	0.0%	$115.48	+13.7%	COM	833034101
VFH	VANGUARD WORLD FDS	1,495,182	$88.75M	0.0%	$59.39	—	FINANCIALS ETF	92204A405
PSCH	INVESCO EXCHNG TRADED FD TR	825,330	$88.75M	0.0%	$129.58	—	S&P SMLCP HELT	46138E149
STT	STATE STR CORP	1,402,894	$88.48M	0.0%	$58.60	-3.0%	COM	857477103
ODFL	OLD DOMINION FGHT LINES INC	716,440	$88.47M	0.0%	$28.07	+52.8%	COM	679580100
AOR	ISHARES TR	2,123,732	$87.73M	0.0%	$41.24	—	GRWT ALLOCAT ETF	464289867
BBD	BANCO BRADESCO S A	8,849,540	$87.52M	0.0%	$11.65	—	SP ADR PFD NEW	059460303
CVSA	ADTALEM GLOBAL ED INC	1,848,595	$87.48M	0.0%	$37.67	+35.7%	COM	00737L103
FTSL	FIRST TR EXCHANGE TRADED FD	1,919,580	$87.38M	0.0%	$47.96	—	SENIOR LN FD	33738D309
VBK	VANGUARD INDEX FDS	579,987	$87.34M	0.0%	$135.83	—	SML CP GRW ETF	922908595
PSA	PUBLIC STORAGE	431,422	$87.32M	0.0%	$135.09	+12.4%	COM	74460D109
IDV	ISHARES TR	3,027,556	$86.92M	0.0%	$32.04	—	INTL SEL DIV ETF	464288448
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,048,460	$86.83M	0.0%	$48.98	-1.0%	SHS	G66721104
—	UNILEVER PLC	1,653,691	$86.41M	0.0%	$42.90	—	SPON ADR NEW	904767704
FISV	FISERV INC	1,171,831	$86.12M	0.0%	$62.10	+24.5%	COM	337738108
LULU	LULULEMON ATHLETICA INC	706,530	$85.92M	0.0%	$90.91	+47.5%	COM	550021109
XLC	SELECT SECTOR SPDR TR	2,078,173	$85.79M	0.0%	$42.98	—	COMMUNICATION	81369Y852
AME	AMETEK INC NEW	1,261,646	$85.41M	0.0%	$51.67	+32.3%	COM	031100100
—	DISCOVER FINL SVCS	1,446,613	$85.32M	0.0%	$59.08	—	COM	254709108
VGIT	VANGUARD SCOTTSDALE FDS	1,341,074	$85.12M	0.0%	$64.23	—	INTER TERM TREAS	92206C706
IBB	ISHARES TR	877,411	$84.61M	0.0%	$157.39	—	NASDAQ BIOTECH	464287556
VICI	VICI PPTYS INC	4,495,047	$84.42M	0.0%	$14.20	+0.5%	COM	925652109
HGV	HILTON GRAND VACATIONS INC	3,196,118	$84.34M	0.0%	$37.16	-21.9%	COM	43283X105
BCE	BCE INC	2,127,922	$84.12M	0.0%	$24.22	+7.5%	COM NEW	05534B760
GAP	GAP INC DEL	3,257,962	$83.92M	0.0%	$22.13	-6.3%	COM	364760108
—	MILACRON HLDGS CORP	7,050,249	$83.83M	0.0%	$18.47	—	COM	59870L106
VIPS	VIPSHOP HLDGS LTD	15,335,418	$83.73M	0.0%	$16.95	—	SPONSORED ADR	92763W103
—	51JOB INC	1,340,481	$83.7M	0.0%	$52.13	—	SP ADR REP COM	316827104
—	WORLDPAY INC	1,093,771	$83.6M	0.0%	$82.01	—	CL A	981558109
PTLC	PACER FDS TR	2,905,612	$83.59M	0.0%	$27.76	—	TRENDP US LAR CP	69374H105
TWLO	TWILIO INC	933,215	$83.34M	0.0%	$60.48	+34.3%	CL A	90138F102
XYZ	SQUARE INC	1,482,138	$83.13M	0.0%	$14.52	+386.5%	CL A	852234103
TSLA	TESLA INC	249,571	$83.06M	0.0%	$16.04	+34.1%	COM	88160R101
EMLP	FIRST TR EXCHANGE TRADED FD	3,854,893	$82.69M	0.0%	$24.47	—	NO AMER ENERGY	33738D101
DXCM	DEXCOM INC	689,690	$82.63M	0.0%	$29.26	+8.4%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	6,911,114	$82.38M	0.0%	$8.48	+17.4%	COM	446150104
VEU	VANGUARD INTL EQUITY INDEX F	1,797,926	$81.95M	0.0%	$49.72	—	ALLWRLD EX US	922042775
CAG	CONAGRA BRANDS INC	3,822,126	$81.64M	0.0%	$24.59	-1.1%	COM	205887102
EA	ELECTRONIC ARTS INC	1,031,279	$81.38M	0.0%	$70.88	+25.8%	COM	285512109
—	SEAGATE TECHNOLOGY PLC	2,108,553	$81.37M	0.0%	$43.70	—	SHS	G7945M107
CSGP	COSTAR GROUP INC	241,164	$81.35M	0.0%	$26.50	+37.8%	COM	22160N109
AYI	ACUITY BRANDS INC	705,361	$81.08M	0.0%	$154.58	-22.0%	COM	00508Y102
HYS	PIMCO ETF TR	850,727	$80.92M	0.0%	$100.70	—	0-5 HIGH YIELD	72201R783
JPST	JP MORGAN EXCHANGE TRADED FD	1,613,218	$80.87M	0.0%	$50.13	—	ULTRA SHRT INC	46641Q837
LUV	SOUTHWEST AIRLS CO	1,736,900	$80.73M	0.0%	$41.49	+16.8%	COM	844741108
ED	CONSOLIDATED EDISON INC	1,055,648	$80.72M	0.0%	$50.64	+19.4%	COM	209115104
—	WORLD WRESTLING ENTMT INC	1,079,572	$80.67M	0.0%	$69.80	—	CL A	98156Q108
LFUS	LITTELFUSE INC	469,932	$80.58M	0.0%	$128.53	+38.8%	COM	537008104
MAR	MARRIOTT INTL INC NEW	739,769	$80.31M	0.0%	$71.53	+51.7%	CL A	571903202
BSAC	BANCO SANTANDER CHILE NEW	2,673,782	$79.95M	0.0%	$23.65	—	SP ADR REP COM	05965X109
FELE	FRANKLIN ELEC INC	1,864,310	$79.94M	0.0%	$31.53	+27.5%	COM	353514102
—	PRA HEALTH SCIENCES INC	867,152	$79.74M	0.0%	$69.83	—	COM	69354M108
CFG	CITIZENS FINL GROUP INC	2,673,230	$79.47M	0.0%	$23.75	+8.2%	COM	174610105
FCX	FREEPORT-MCMORAN INC	7,672,710	$79.11M	0.0%	$16.85	-36.7%	CL B	35671D857
FIVE	FIVE BELOW INC	771,716	$78.96M	0.0%	$62.94	+75.6%	COM	33829M101
ENB	ENBRIDGE INC	2,536,845	$78.85M	0.0%	$23.03	-12.1%	COM	29250N105
SPSB	SPDR SERIES TRUST	2,608,713	$78.63M	0.0%	$30.34	—	PORTFOLIO SHORT	78464A474
—	WESTERN AST INFL LKD OPP & I	7,729,469	$78.45M	0.0%	$11.29	—	COM	95766R104
AMAT	APPLIED MATLS INC	2,386,708	$78.14M	0.0%	$27.85	+13.8%	COM	038222105
—	BANK AMER CORP	62,261	$77.98M	0.0%	$1180.19	—	7.25%CNV PFD L	060505682
FTNT	FORTINET INC	1,105,073	$77.83M	0.0%	$8.04	+89.5%	COM	34959E109
BKR	BAKER HUGHES A GE CO	3,591,463	$77.22M	0.0%	$22.82	-8.9%	CL A	05722G100
EZU	ISHARES INC	2,198,298	$77.07M	0.0%	$38.99	—	MSCI EURZONE ETF	464286608
—	CDK GLOBAL INC	1,608,908	$77.03M	0.0%	$58.16	—	COM	12508E101
—	NATIONAL GEN HLDGS CORP	3,140,064	$76.02M	0.0%	$21.90	—	COM	636220303
—	MICRON TECHNOLOGY INC	68,374,000	$75.79M	0.0%	$1.55	—	NOTE 3.000%11/1	595112AY9
BWX	SPDR SERIES TRUST	2,742,293	$75.72M	0.0%	$30.31	—	BLOMBERG INTL TR	78464A516
UMBF	UMB FINL CORP	1,239,986	$75.6M	0.0%	$62.51	+3.7%	COM	902788108
ISTB	ISHARES TR	1,534,983	$75.31M	0.0%	$50.95	—	CORE 1 5 YR USD	46432F859
SR	SPIRE INC	1,013,150	$75.06M	0.0%	$65.68	—	COM	84857L101
IYW	ISHARES TR	468,967	$75M	0.0%	$107.04	—	U.S. TECH ETF	464287721
—	LABORATORY CORP AMER HLDGS	593,294	$74.97M	0.0%	$123.11	—	COM NEW	50540R409
—	SUNTRUST BKS INC	1,484,319	$74.87M	0.0%	$43.29	—	COM	867914103
SRE	SEMPRA ENERGY	690,798	$74.74M	0.0%	$39.38	+14.8%	COM	816851109
TLT	ISHARES TR	614,930	$74.72M	0.0%	$123.53	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	1,230,085	$74.47M	0.0%	$53.41	—	S&P 500 DV ARIST	74348A467
PDP	INVESCO EXCHANGE TRADED FD T	1,523,067	$73.82M	0.0%	$55.17	—	DWA MOMENTUM	46137V837
LEA	LEAR CORP	600,744	$73.81M	0.0%	$89.62	+28.7%	COM NEW	521865204
IGOV	ISHARES TR	1,519,362	$73.64M	0.0%	$69.61	—	INTL TREA BD ETF	464288117
MSGS	MADISON SQUARE GARDEN CO NEW	274,235	$73.41M	0.0%	$194.21	+0.2%	CL A	55825T103
IOSP	INNOSPEC INC	1,188,041	$73.37M	0.0%	$47.43	+31.1%	COM	45768S105
—	PIONEER NAT RES CO	554,420	$72.92M	0.0%	$156.58	—	COM	723787107
PRI	PRIMERICA INC	745,841	$72.88M	0.0%	$46.04	+141.6%	COM	74164M108
BKLN	INVESCO EXCHNG TRADED FD TR	3,340,417	$72.75M	0.0%	$22.78	—	SR LN ETF	46138G508
—	DENNYS CORP	4,482,335	$72.66M	0.0%	$8.36	—	COM	24869P104
SPIB	SPDR SERIES TRUST	2,180,195	$72.03M	0.0%	$34.08	—	PORTFOLIO INTRMD	78464A375
PSCF	INVESCO EXCHNG TRADED FD TR	1,500,954	$71.96M	0.0%	$57.22	—	S&P SMLCP FINL	46138E156
TLK	P T TELEKOMUNIKASI INDONESIA	2,742,530	$71.88M	0.0%	$35.36	—	SPONSORED ADR	715684106
GOVT	ISHARES TR	2,915,626	$71.87M	0.0%	$24.98	—	US TREAS BD ETF	46429B267
—	SYMANTEC CORP	3,800,607	$71.81M	0.0%	$21.43	—	COM	871503108
DIN	DINE BRANDS GLOBAL INC	1,065,753	$71.77M	0.0%	$48.18	+29.6%	COM	254423106
NTR	NUTRIEN LTD	1,523,189	$71.59M	0.0%	$38.37	+6.5%	COM	67077M108
—	VIACOM INC NEW	2,783,906	$71.55M	0.0%	$35.28	—	CL B	92553P201
CHTR	CHARTER COMMUNICATIONS INC N	248,944	$70.94M	0.0%	$272.15	+15.3%	CL A	16119P108
MLI	MUELLER INDS INC	3,010,748	$70.33M	0.0%	$12.88	-12.9%	COM	624756102
XLB	SELECT SECTOR SPDR TR	1,391,250	$70.28M	0.0%	$42.30	—	SBI MATERIALS	81369Y100
—	MICROCHIP TECHNOLOGY INC	49,655,000	$70.06M	0.0%	$1.55	—	NOTE 1.625% 2/1	595017AD6
BBY	BEST BUY INC	1,321,529	$69.99M	0.0%	$35.90	+38.3%	COM	086516101
EVR	EVERCORE INC	976,458	$69.88M	0.0%	$70.91	-1.4%	CLASS A	29977A105
EMLC	VANECK VECTORS ETF TR	2,116,619	$69.85M	0.0%	$33.00	—	JP MORGAN MKTS	92189H300
CW	CURTISS WRIGHT CORP	681,526	$69.6M	0.0%	$111.89	-3.4%	COM	231561101
SDOG	ALPS ETF TR	1,777,711	$69.56M	0.0%	$39.20	—	SECTR DIV DOGS	00162Q858
PODD	INSULET CORP	875,809	$69.47M	0.0%	$51.88	+63.1%	COM	45784P101
FAST	FASTENAL CO	1,322,787	$69.17M	0.0%	$9.19	+22.7%	COM	311900104
—	BLACKROCK CORE BD TR	5,645,297	$68.87M	0.0%	$12.95	—	SHS BEN INT	09249E101
PBH	PRESTIGE CONSMR HEALTHCARE I	2,228,552	$68.82M	0.0%	$40.27	-9.4%	COM	74112D101
MSCI	MSCI INC	465,725	$68.66M	0.0%	$89.82	+57.5%	COM	55354G100
—	UNIVAR INC	3,853,856	$68.37M	0.0%	$29.57	—	COM	91336L107
—	MARVELL TECHNOLOGY GROUP LTD	4,221,910	$68.35M	0.0%	$19.08	—	ORD	G5876H105
SRPT	SAREPTA THERAPEUTICS INC	624,008	$68.1M	0.0%	$87.08	+43.6%	COM	803607100
DEM	WISDOMTREE TR	1,695,793	$68.09M	0.0%	$42.27	—	EMER MKT HIGH FD	97717W315
ARCC	ARES CAP CORP	4,356,725	$67.88M	0.0%	$6.43	+30.0%	COM	04010L103
—	NEENAH INC	1,149,026	$67.7M	0.0%	$70.38	—	COM	640079109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,185,910	$67.67M	0.0%	$63.85	—	COM UNIT RP LP	559080106
—	XILINX INC	790,272	$67.31M	0.0%	$54.20	—	COM	983919101
HEDJ	WISDOMTREE TR	1,191,907	$67.27M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
WBS	WEBSTER FINL CORP CONN	1,362,671	$67.17M	0.0%	$44.99	+26.9%	COM	947890109
PLNT	PLANET FITNESS INC	1,251,282	$67.09M	0.0%	$31.95	+60.5%	CL A	72703H101
—	TESARO INC	30,777,000	$66.83M	0.0%	$2.31	—	NOTE 3.000%10/0	881569AA5
WMB	WILLIAMS COS INC DEL	3,028,433	$66.78M	0.0%	$18.19	-7.9%	COM	969457100
MRCY	MERCURY SYS INC	1,405,031	$66.44M	0.0%	$38.97	+25.1%	COM	589378108
BILI	BILIBILI INC	4,550,703	$66.39M	0.0%	$12.34	—	SPONS ADS REP Z	090040106
NMFC	NEW MTN FIN CORP	5,272,445	$66.33M	0.0%	$4.69	+29.1%	COM	647551100
EWG	ISHARES INC	2,591,475	$65.69M	0.0%	$28.14	—	MSCI GERMANY ETF	464286806
—	INTERPUBLIC GROUP COS INC	3,181,644	$65.64M	0.0%	$15.31	+11.9%	COM	460690100
USIG	ISHARES TR	1,237,907	$65.55M	0.0%	$80.21	—	USD INV GRDE ETF	464288620
BMRN	BIOMARIN PHARMACEUTICAL INC	768,494	$65.44M	0.0%	$91.28	+4.2%	COM	09061G101
WY	WEYERHAEUSER CO	2,990,497	$65.37M	0.0%	$21.21	-5.2%	COM	962166104
—	BRF SA	11,508,594	$65.37M	0.0%	$9.86	—	SPONSORED ADR	10552T107
—	WPX ENERGY INC	5,749,265	$65.25M	0.0%	$12.23	—	COM	98212B103
—	ELDORADO RESORTS INC	1,801,644	$65.24M	0.0%	$34.67	—	COM	28470R102
EXAS	EXACT SCIENCES CORP	1,032,090	$65.13M	0.0%	$59.57	+15.2%	COM	30063P105
EG	EVEREST RE GROUP LTD	298,433	$64.99M	0.0%	$179.26	+4.8%	COM	G3223R108
IYR	ISHARES TR	866,424	$64.93M	0.0%	$77.15	—	U.S. REAL ES ETF	464287739
—	NUVEEN AMT FREE QLTY MUN INC	5,261,891	$64.77M	0.0%	$13.69	—	COM	670657105
FDT	FIRST TR EXCH TRD ALPHA FD I	1,319,334	$64.67M	0.0%	$55.75	—	DEV MRK EX US	33737J174
HAL	HALLIBURTON CO	2,428,771	$64.56M	0.0%	$39.88	-27.0%	COM	406216101
HLT	HILTON WORLDWIDE HLDGS INC	897,115	$64.41M	0.0%	$66.49	+6.4%	COM	43300A203
FXO	FIRST TR EXCHANGE TRADED FD	2,382,810	$64.36M	0.0%	$24.85	—	FINLS ALPHADEX	33734X135
OLLI	OLLIES BARGAIN OUTLT HLDGS I	967,637	$64.36M	0.0%	$49.06	+69.6%	COM	681116109
GBIL	GOLDMAN SACHS ETF TR	643,072	$64.34M	0.0%	$100.07	—	ACCES TREASURY	381430529
PCAR	PACCAR INC	1,121,350	$64.07M	0.0%	$29.03	+3.1%	COM	693718108
AMD	ADVANCED MICRO DEVICES INC	3,470,863	$64.07M	0.0%	$14.52	+48.9%	COM	007903107
EWQ	ISHARES INC	2,407,635	$63.85M	0.0%	$27.31	—	MSCI FRANCE ETF	464286707
—	FLIR SYS INC	1,466,042	$63.83M	0.0%	$42.71	—	COM	302445101
CBSH	COMMERCE BANCSHARES INC	1,132,041	$63.81M	0.0%	$30.13	+38.6%	COM	200525103
IXUS	ISHARES TR	1,214,401	$63.79M	0.0%	$55.43	—	CORE MSCI TOTAL	46432F834
—	SIX FLAGS ENTMT CORP NEW	1,144,948	$63.69M	0.0%	$55.84	—	COM	83001A102
AVB	AVALONBAY CMNTYS INC	364,870	$63.51M	0.0%	$102.69	+37.4%	COM	053484101
VRSK	VERISK ANALYTICS INC	582,360	$63.5M	0.0%	$76.39	+46.3%	COM	92345Y106
ENS	ENERSYS	814,945	$63.25M	0.0%	$58.00	+30.5%	COM	29275Y102
VVV	VALVOLINE INC	3,257,796	$63.04M	0.0%	$22.28	-10.3%	COM	92047W101
EQR	EQUITY RESIDENTIAL	954,170	$62.98M	0.0%	$42.15	+21.8%	SH BEN INT	29476L107
EWA	ISHARES INC	3,267,722	$62.9M	0.0%	$22.56	—	MSCI AUST ETF	464286103
VIS	VANGUARD WORLD FDS	518,102	$62.38M	0.0%	$114.78	—	INDUSTRIAL ETF	92204A603
OLED	UNIVERSAL DISPLAY CORP	665,167	$62.24M	0.0%	$58.88	+62.8%	COM	91347P105
SNY	SANOFI	1,432,491	$62.19M	0.0%	$44.48	—	SPONSORED ADR	80105N105
IRTC	IRHYTHM TECHNOLOGIES INC	891,949	$61.97M	0.0%	$54.05	+40.3%	COM	450056106
IONS	IONIS PHARMACEUTICALS INC	1,138,308	$61.54M	0.0%	$46.52	+9.6%	COM	462222100
—	AMERICA MOVIL SAB DE CV	4,311,942	$61.45M	0.0%	$21.19	—	SPON ADR L SHS	02364W105
DLR	DIGITAL RLTY TR INC	574,709	$61.23M	0.0%	$66.12	+30.3%	COM	253868103
VCR	VANGUARD WORLD FDS	406,339	$61.16M	0.0%	$118.18	—	CONSUM DIS ETF	92204A108
ICF	ISHARES TR	638,843	$61.14M	0.0%	$96.17	—	COHEN STEER REIT	464287564
SJNK	SPDR SER TR	2,345,707	$61.06M	0.0%	$28.77	—	BLOOMBERG SRT TR	78468R408
AVNS	AVANOS MED INC	1,361,821	$61M	0.0%	$60.93	-14.0%	COM	05350V106
HELE	HELEN OF TROY CORP LTD	464,375	$60.92M	0.0%	$84.84	+54.7%	COM	G4388N106
—	ANSYS INC	425,714	$60.85M	0.0%	$132.67	—	COM	03662Q105
PH	PARKER HANNIFIN CORP	406,405	$60.61M	0.0%	$126.54	+15.0%	COM	701094104
—	GLOBAL X FDS	7,896,490	$60.56M	0.0%	$13.09	—	GLBL X MLP ETF	37950E473
SSD	SIMPSON MANUFACTURING CO INC	1,118,324	$60.54M	0.0%	$36.39	+50.5%	COM	829073105
ITA	ISHARES TR	349,717	$60.45M	0.0%	$139.51	—	US AER DEF ETF	464288760
AES	AES CORP	4,169,808	$60.3M	0.0%	$8.93	+30.5%	COM	00130H105
—	REALPAGE INC	1,249,698	$60.22M	0.0%	$43.69	—	COM	75606N109
NOMD	NOMAD FOODS LTD	3,586,704	$59.97M	0.0%	$10.76	+76.8%	USD ORD SHS	G6564A105
—	KELLOGG CO	1,050,926	$59.91M	0.0%	$41.94	+10.6%	COM	487836108
TRU	TRANSUNION	1,051,634	$59.73M	0.0%	$30.02	+106.0%	COM	89400J107
JAZZ	JAZZ PHARMACEUTICALS PLC	480,883	$59.61M	0.0%	$137.07	+8.2%	SHS USD	G50871105
DBX	DROPBOX INC	2,915,024	$59.55M	0.0%	$24.98	-7.7%	CL A	26210C104
AFG	AMERICAN FINL GROUP INC OHIO	657,048	$59.48M	0.0%	$53.12	+0.5%	COM	025932104
NVO	NOVO-NORDISK A S	1,290,283	$59.44M	0.0%	$59.54	—	ADR	670100205
NVR	NVR INC	24,378	$59.41M	0.0%	$2668.84	-11.4%	COM	62944T105
HUN	HUNTSMAN CORP	3,074,972	$59.31M	0.0%	$29.90	-28.3%	COM	447011107
—	TPG SPECIALTY LENDING INC	3,276,710	$59.28M	0.0%	$17.86	—	COM	87265K102
CSW	CSW INDUSTRIALS INC	1,223,550	$59.16M	0.0%	$33.55	+42.8%	COM	126402106
TRMK	TRUSTMARK CORP	2,074,103	$58.97M	0.0%	$20.25	+23.0%	COM	898402102
—	CABOT MICROELECTRONICS CORP	618,343	$58.96M	0.0%	$79.66	—	COM	12709P103
XMLV	INVESCO EXCHNG TRADED FD TR	1,323,986	$58.77M	0.0%	$45.89	—	S&P MIDCP LOW	46138E198
SCZ	ISHARES TR	1,128,700	$58.49M	0.0%	$56.02	—	EAFE SML CP ETF	464288273
BTI	BRITISH AMERN TOB PLC	1,833,878	$58.43M	0.0%	$70.06	—	SPONSORED ADR	110448107
—	PHYSICIANS RLTY TR	3,609,603	$57.86M	0.0%	$17.51	—	COM	71943U104
SLM	SLM CORP	6,924,931	$57.55M	0.0%	$9.52	+4.6%	COM	78442P106
MTZ	MASTEC INC	1,412,556	$57.29M	0.0%	$43.00	+0.2%	COM	576323109
NGG	NATIONAL GRID PLC	1,189,737	$57.08M	0.0%	$62.42	—	SPONSORED ADR NE	636274409
—	IBERIABANK CORP	882,516	$56.73M	0.0%	$70.46	—	COM	450828108
NJR	NEW JERSEY RES	1,240,054	$56.63M	0.0%	$24.56	+49.0%	COM	646025106
MKL	MARKEL CORP	54,244	$56.31M	0.0%	$674.90	+62.0%	COM	570535104
FEM	FIRST TR EXCH TRD ALPHA FD I	2,465,537	$56.29M	0.0%	$24.61	—	EMERG MKT ALPH	33737J182
RNST	RENASANT CORP	1,862,808	$56.22M	0.0%	$38.39	-8.6%	COM	75970E107
IWV	ISHARES TR	382,290	$56.16M	0.0%	$132.20	—	RUSSELL 3000 ETF	464287689
—	OPPENHEIMER ETF TR	1,676,198	$56.12M	0.0%	$34.99	—	S&P ULTRA DIVIDE	68386C401
UGI	UGI CORP NEW	1,051,380	$56.09M	0.0%	$47.01	+18.2%	COM	902681105
FEX	FIRST TR LRGE CP CORE ALPHA	1,073,418	$55.95M	0.0%	$44.04	—	COM SHS	33734K109
IYH	ISHARES TR	309,281	$55.92M	0.0%	$146.73	—	US HLTHCARE ETF	464287762
MCO	MOODYS CORP	399,143	$55.9M	0.0%	$114.12	+24.2%	COM	615369105
KMX	CARMAX INC	888,916	$55.76M	0.0%	$52.94	+24.7%	COM	143130102
BCO	BRINKS CO	859,492	$55.57M	0.0%	$46.22	+31.7%	COM	109696104
CHRW	C H ROBINSON WORLDWIDE INC	659,902	$55.49M	0.0%	$64.58	+16.7%	COM NEW	12541W209
—	INVESCO EXCH TRD SLF IDX FD	2,633,201	$55.48M	0.0%	$21.07	—	BULSHS 2020 CB	46138J502
ROKU	ROKU INC	1,810,707	$55.48M	0.0%	$51.17	-7.9%	COM CL A	77543R102
LGND	LIGAND PHARMACEUTICALS INC	408,733	$55.47M	0.0%	$76.98	+38.5%	COM NEW	53220K504
—	STERLING BANCORP DEL	3,359,225	$55.46M	0.0%	$20.30	—	COM	85917A100
INGR	INGREDION INC	604,728	$55.27M	0.0%	$93.78	+6.7%	COM	457187102
EXPE	EXPEDIA GROUP INC	490,481	$55.25M	0.0%	$115.45	+1.1%	COM NEW	30212P303
—	COSAN LTD	6,277,865	$55.24M	0.0%	$7.15	—	SHS A	G25343107
PNW	PINNACLE WEST CAP CORP	647,187	$55.14M	0.0%	$51.63	+24.2%	COM	723484101
—	TWO HBRS INVT CORP	4,289,952	$55.08M	0.0%	$14.98	—	COM NEW	90187B408
IDXX	IDEXX LABS INC	295,849	$55.03M	0.0%	$139.73	+46.7%	COM	45168D104
—	NATIONAL INSTRS CORP	1,211,820	$54.99M	0.0%	$44.40	—	COM	636518102
GLOB	GLOBANT S A	973,655	$54.84M	0.0%	$50.52	+6.1%	COM	L44385109
—	NUVEEN QUALITY MUNCP INCOME	4,368,620	$54.78M	0.0%	$13.92	—	COM	67066V101
WDC	WESTERN DIGITAL CORP	1,480,849	$54.75M	0.0%	$47.61	-30.5%	COM	958102105
—	COOPER COS INC	214,852	$54.68M	0.0%	$199.98	—	COM NEW	216648402
TOTL	SSGA ACTIVE ETF TR	1,152,905	$54.61M	0.0%	$49.38	—	SPDR TR TACTIC	78467V848
FLR	FLUOR CORP NEW	1,694,106	$54.55M	0.0%	$50.78	-18.8%	COM	343412102
FCNCA	FIRST CTZNS BANCSHARES INC N	144,627	$54.53M	0.0%	$244.24	+67.8%	CL A	31946M103
—	MFA FINL INC	8,140,964	$54.38M	0.0%	$7.46	—	COM	55272X102
XPO	XPO LOGISTICS INC	949,606	$54.17M	0.0%	$25.93	+6.8%	COM	983793100
—	GARDNER DENVER HLDGS INC	2,647,460	$54.14M	0.0%	$25.25	—	COM	36555P107
—	PIVOTAL SOFTWARE INC	3,299,161	$53.94M	0.0%	$21.37	—	COM CL A	72582H107
HSIC	SCHEIN HENRY INC	685,838	$53.85M	0.0%	$58.03	+13.5%	COM	806407102
SUI	SUN CMNTYS INC	527,055	$53.61M	0.0%	$77.03	—	COM	866674104
FYX	FIRST TR SML CP CORE ALPHA F	988,948	$53.55M	0.0%	$56.39	—	COM SHS	33734Y109
KRE	SPDR SERIES TRUST	1,143,859	$53.52M	0.0%	$51.78	—	S&P REGL BKG	78464A698
WTM	WHITE MTNS INS GROUP LTD	62,254	$53.4M	0.0%	$806.47	+10.5%	COM	G9618E107
DBC	INVESCO DB COMMDY INDX TRCK	3,670,024	$53.18M	0.0%	$17.18	—	UNIT	46138B103
—	PINNACLE FINL PARTNERS INC	1,152,790	$53.14M	0.0%	$64.80	—	COM	72346Q104
—	BLACKROCK RES & COMM STRAT T	7,522,547	$53.11M	0.0%	$9.45	—	SHS	09257A108
ETR	ENTERGY CORP NEW	615,851	$53.01M	0.0%	$26.46	+24.0%	COM	29364G103
WDAY	WORKDAY INC	331,843	$52.99M	0.0%	$96.69	+46.5%	CL A	98138H101
ROL	ROLLINS INC	1,467,141	$52.96M	0.0%	$22.24	+6.5%	COM	775711104
HRB	BLOCK H & R INC	2,085,581	$52.91M	0.0%	$20.02	+1.0%	COM	093671105
FLRN	SPDR SER TR	1,740,237	$52.85M	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
MGK	VANGUARD WORLD FD	492,972	$52.75M	0.0%	$87.27	—	MEGA GRWTH IND	921910816
FNX	FIRST TR MID CAP CORE ALPHAD	906,772	$52.43M	0.0%	$53.91	—	COM SHS	33735B108
ON	ON SEMICONDUCTOR CORP	3,172,387	$52.38M	0.0%	$15.26	+13.3%	COM	682189105
—	CERNER CORP	998,692	$52.37M	0.0%	$63.55	—	COM	156782104
CNK	CINEMARK HOLDINGS INC	1,458,622	$52.22M	0.0%	$33.20	+11.0%	COM	17243V102
MKSI	MKS INSTRUMENT INC	807,089	$52.15M	0.0%	$77.76	-12.1%	COM	55306N104
RHI	ROBERT HALF INTL INC	910,082	$52.06M	0.0%	$52.43	+17.0%	COM	770323103
—	RED HAT INC	21,911,000	$52.04M	0.0%	$2.26	—	NOTE 0.250%10/0	756577AD4
—	NIELSEN HLDGS PLC	2,219,830	$51.79M	0.0%	$36.70	—	SHS EUR	G6518L108
FTC	FIRST TR LRG CP GRWTH ALPHAD	898,789	$51.52M	0.0%	$51.01	—	COM SHS	33735K108
—	NUANCE COMMUNICATIONS INC	3,889,042	$51.45M	0.0%	$15.54	—	COM	67020Y100
—	FEDERAL REALTY INVT TR	435,763	$51.44M	0.0%	$132.62	—	SH BEN INT NEW	313747206
—	REXNORD CORP NEW	2,235,116	$51.3M	0.0%	$24.12	—	COM	76169B102
PAA	PLAINS ALL AMERN PIPELINE L	2,551,333	$51.13M	0.0%	$31.86	—	UNIT LTD PARTN	726503105
TPR	TAPESTRY INC	1,502,522	$50.71M	0.0%	$35.19	-5.9%	COM	876030107
NBIX	NEUROCRINE BIOSCIENCES INC	708,815	$50.62M	0.0%	$51.05	+87.7%	COM	64125C109
CAH	CARDINAL HEALTH INC	1,133,958	$50.58M	0.0%	$47.83	-11.7%	COM	14149Y108
—	BLACKROCK INCOME TR INC	8,957,839	$50.52M	0.0%	$6.29	—	COM	09247F100
EMN	EASTMAN CHEM CO	690,237	$50.46M	0.0%	$60.46	+2.1%	COM	277432100
ABEV	AMBEV SA	12,862,527	$50.42M	0.0%	$7.20	—	SPONSORED ADR	02319V103
—	TWENTY FIRST CENTY FOX INC	1,054,487	$50.38M	0.0%	$28.71	—	CL B	90130A200
AKAM	AKAMAI TECHNOLOGIES INC	823,491	$50.3M	0.0%	$59.40	+12.0%	COM	00971T101
EME	EMCOR GROUP INC	841,938	$50.26M	0.0%	$46.72	+44.3%	COM	29084Q100
IHI	ISHARES TR	250,786	$50.11M	0.0%	$153.43	—	U.S. MED DVC ETF	464288810
DXC	DXC TECHNOLOGY CO	942,102	$50.09M	0.0%	$74.90	-11.5%	COM	23355L106
BWXT	BWX TECHNOLOGIES INC	1,301,990	$49.77M	0.0%	$39.41	+15.1%	COM	05605H100
—	CYPRESS SEMICONDUCTOR CORP	3,909,841	$49.73M	0.0%	$13.00	—	COM	232806109
PNR	PENTAIR PLC	1,315,153	$49.69M	0.0%	$38.30	-4.8%	SHS	G7S00T104
PRA	PROASSURANCE CORP	1,224,037	$49.65M	0.0%	$47.39	-9.5%	COM	74267C106
FTA	FIRST TR LRG CP VL ALPHADEX	1,071,380	$49.53M	0.0%	$45.19	—	COM SHS	33735J101
WPC	W P CAREY INC	757,488	$49.49M	0.0%	$64.99	—	COM	92936U109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,297,068	$49.28M	0.0%	$37.19	-9.0%	COM	34964C106
—	JAPAN SMALLER CAPTLZTN FD IN	5,918,424	$49.24M	0.0%	$9.70	—	COM	47109U104
APAM	ARTISAN PARTNERS ASSET MGMT	2,222,960	$49.15M	0.0%	$14.53	-7.4%	CL A	04316A108
ALK	ALASKA AIR GROUP INC	805,800	$49.03M	0.0%	$60.61	+3.5%	COM	011659109
KLAC	KLA-TENCOR CORP	546,091	$48.87M	0.0%	$75.93	+10.9%	COM	482480100
VYMI	VANGUARD WHITEHALL FDS INC	867,824	$48.83M	0.0%	$61.60	—	INTL HIGH ETF	921946794
SCHP	SCHWAB STRATEGIC TR	916,728	$48.82M	0.0%	$53.70	—	US TIPS ETF	808524870
SLGN	SILGAN HOLDINGS INC	2,059,037	$48.63M	0.0%	$27.97	-10.1%	COM	827048109
GNTX	GENTEX CORP	2,404,893	$48.6M	0.0%	$17.95	+16.7%	COM	371901109
AIT	APPLIED INDL TECHNOLOGIES IN	900,581	$48.58M	0.0%	$58.26	+1.7%	COM	03820C105
SHM	SPDR SER TR	1,008,175	$48.45M	0.0%	$48.45	—	NUVEEN BLMBRG SR	78468R739
—	MIMECAST LTD	1,433,925	$48.22M	0.0%	$36.73	—	ORD SHS	G14838109
—	QURATE RETAIL INC	2,464,443	$48.11M	0.0%	$21.25	—	COM SER A	74915M100
XYL	XYLEM INC	716,641	$47.82M	0.0%	$55.52	+14.4%	COM	98419M100
—	TEMPLETON DRAGON FD INC	2,807,874	$47.73M	0.0%	$22.50	—	COM	88018T101
ATKR	ATKORE INTL GROUP INC	2,405,641	$47.73M	0.0%	$20.36	-0.8%	COM	047649108
HSBC	HSBC HLDGS PLC	1,157,455	$47.58M	0.0%	$51.06	—	SPON ADR NEW	404280406
—	INTERXION HOLDING N.V	877,436	$47.52M	0.0%	$32.09	—	SHS	N47279109
TD	TORONTO DOMINION BK ONT	953,845	$47.43M	0.0%	$46.88	+16.8%	COM NEW	891160509
QTWO	Q2 HLDGS INC	955,243	$47.33M	0.0%	$25.14	+102.9%	COM	74736L109
—	DISCOVERY INC	1,911,460	$47.29M	0.0%	$32.34	—	COM SER A	25470F104
—	MFS INTER INCOME TR	12,882,965	$47.28M	0.0%	$4.51	—	SH BEN INT	55273C107
KEY	KEYCORP NEW	3,195,181	$47.22M	0.0%	$10.39	+20.4%	COM	493267108
CM	CDN IMPERIAL BK COMM TORONTO	631,135	$47.05M	0.0%	$29.12	+3.7%	COM	136069101
—	ANDEAVOR LOGISTICS LP	1,447,144	$47.02M	0.0%	$47.52	—	COM UNIT LP INT	03350F106
BRC	BRADY CORP	1,079,287	$46.91M	0.0%	$27.55	+33.7%	CL A	104674106
—	FIRSTCASH INC	646,059	$46.74M	0.0%	$65.67	—	COM	33767D105
NWL	NEWELL BRANDS INC	2,511,976	$46.7M	0.0%	$21.91	-35.2%	COM	651229106
IDA	IDACORP INC	501,430	$46.66M	0.0%	$82.18	+18.8%	COM	451107106
AZTA	BROOKS AUTOMATION INC	1,779,501	$46.59M	0.0%	$25.02	+13.7%	COM	114340102
RACE	FERRARI N V	466,788	$46.42M	0.0%	$97.03	+15.7%	COM	N3167Y103
EEM	ISHARES TR	15,443,634	$46.33M	0.0%	$37.71	—	Put	464287234
AXTA	AXALTA COATING SYS LTD	1,977,234	$46.31M	0.0%	$29.66	-16.2%	COM	G0750C108
INFY	INFOSYS LTD	4,862,766	$46.29M	0.0%	$16.86	—	SPONSORED ADR	456788108
TDIV	FIRST TR EXCHANGE TRADED FD	1,395,666	$46.28M	0.0%	$29.37	—	NASD TECH DIV	33738R118
DON	WISDOMTREE TR	1,458,981	$46.15M	0.0%	$50.20	—	US MIDCAP DIVID	97717W505
—	ARISTA NETWORKS INC	218,901	$46.12M	0.0%	$174.23	—	COM	040413106
—	MYLAN N V	1,673,572	$45.86M	0.0%	$39.62	—	SHS EURO	N59465109
—	HOLLYFRONTIER CORP	894,349	$45.72M	0.0%	$55.42	—	COM	436106108
ASB	ASSOCIATED BANC CORP	2,308,073	$45.68M	0.0%	$14.07	+22.8%	COM	045487105
—	LIBERTY MEDIA CORP	73,218,000	$45.64M	0.0%	$0.43	—	DEB 3.500% 1/1	530715AN1
SMFG	SUMITOMO MITSUI FINL GROUP I	7,005,401	$45.61M	0.0%	$8.07	—	SPONSORED ADR	86562M209
CNI	CANADIAN NATL RY CO	614,783	$45.56M	0.0%	$45.18	+60.4%	COM	136375102
G	GENPACT LIMITED	1,681,886	$45.39M	0.0%	$26.81	-2.3%	SHS	G3922B107
UAL	UNITED CONTL HLDGS INC	540,808	$45.28M	0.0%	$50.26	+74.8%	COM	910047109
DLB	DOLBY LABORATORIES INC	729,929	$45.14M	0.0%	$38.65	+57.2%	COM	25659T107
OEF	ISHARES TR	402,622	$44.9M	0.0%	$81.39	—	S&P 100 ETF	464287101
IBN	ICICI BK LTD	4,359,898	$44.86M	0.0%	$17.31	—	ADR	45104G104
EWL	ISHARES INC	1,422,957	$44.85M	0.0%	$33.62	—	MSCI SWITZERLAND	464286749
AEM	AGNICO EAGLE MINES LTD	1,106,706	$44.71M	0.0%	$32.25	-2.0%	COM	008474108
—	BROOKFIELD ASSET MGMT INC	1,163,029	$44.6M	0.0%	$36.50	—	CL A LTD VT SH	112585104
—	BLACKROCK MUN 2030 TAR TERM	2,174,172	$44.59M	0.0%	$20.69	—	COM SHS BEN IN	09257P105
—	BANCOLOMBIA S A	1,165,067	$44.39M	0.0%	$53.14	—	SPON ADR PREF	05968L102
SAIA	SAIA INC	795,031	$44.38M	0.0%	$74.18	-18.1%	COM	78709Y105
LEN	LENNAR CORP	1,130,044	$44.24M	0.0%	$49.38	-24.2%	CL A	526057104
—	2U INC	882,314	$43.87M	0.0%	$58.38	—	COM	90214J101
AMG	AFFILIATED MANAGERS GROUP	449,167	$43.77M	0.0%	$151.40	-27.0%	COM	008252108
HXL	HEXCEL CORP NEW	762,110	$43.7M	0.0%	$46.15	+30.7%	COM	428291108
RMD	RESMED INC	383,038	$43.62M	0.0%	$79.58	+26.1%	COM	761152107
NDSN	NORDSON CORP	363,497	$43.38M	0.0%	$106.05	+7.1%	COM	655663102
—	PROSHARES TR	1,382,761	$43.32M	0.0%	$33.40	—	SHORT S&P 500 NE	74347B425
—	SENDGRID INC	1,002,089	$43.26M	0.0%	$30.92	—	COM	816883102
EBF	ENNIS INC	2,242,410	$43.17M	0.0%	$9.94	+21.5%	COM	293389102
PSCD	INVESCO EXCHNG TRADED FD TR	787,078	$43.12M	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
LSTR	LANDSTAR SYS INC	450,246	$43.08M	0.0%	$71.74	—	COM	515098101
—	INVESCO EXCH TRD SLF IDX FD	2,045,245	$43.07M	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
XMUIX	BLACKROCK MUNI INTER DR FD I	3,404,812	$43.07M	0.0%	$13.42	—	COM	09253X102
—	ZENDESK INC	737,870	$43.07M	0.0%	$23.56	—	COM	98936J101
UTHR	UNITED THERAPEUTICS CORP DEL	395,417	$43.06M	0.0%	$124.63	-7.0%	COM	91307C102
EWU	ISHARES TR	1,466,876	$43.05M	0.0%	$31.83	—	MSCI UK ETF NEW	46435G334
TTC	TORO CO	769,228	$42.98M	0.0%	$57.32	+1.3%	COM	891092108
LOPE	GRAND CANYON ED INC	445,126	$42.79M	0.0%	$77.96	+49.1%	COM	38526M106
EXR	EXTRA SPACE STORAGE INC	472,400	$42.74M	0.0%	$41.84	+66.3%	COM	30225T102
JJSF	J & J SNACK FOODS CORP	295,203	$42.68M	0.0%	$124.18	+7.2%	COM	466032109
XLRE	SELECT SECTOR SPDR TR	1,372,752	$42.55M	0.0%	$32.57	—	RL EST SEL SEC	81369Y860
—	BEST INC	10,330,228	$42.46M	0.0%	$9.55	—	SPONSORED ADS	08653C106
JBL	JABIL INC	1,700,089	$42.15M	0.0%	$21.51	+9.0%	COM	466313103
SPHD	INVESCO EXCHNG TRADED FD TR	1,101,901	$42.09M	0.0%	$40.86	—	S&P500 HDL VOL	46138E362
BL	BLACKLINE INC	1,026,097	$42.02M	0.0%	$34.91	+21.8%	COM	09239B109
CMA	COMERICA INC	607,547	$41.73M	0.0%	$50.89	+11.0%	COM	200340107
ASML	ASML HOLDING N V	267,722	$41.66M	0.0%	$106.48	—	N Y REGISTRY SHS	N07059210
BVN	COMPANIA DE MINAS BUENAVENTU	2,567,967	$41.65M	0.0%	$13.75	—	SPONSORED ADR	204448104
MORN	MORNINGSTAR INC	378,367	$41.56M	0.0%	$99.43	+17.9%	COM	617700109
—	BLACKROCK ENHANCED INTL DIV	8,334,474	$41.51M	0.0%	$6.29	—	COM BENE INTER	092524107
—	HCP INC	1,484,715	$41.47M	0.0%	$42.55	—	COM	40414L109
LII	LENNOX INTL INC	189,043	$41.37M	0.0%	$145.61	+32.9%	COM	526107107
—	FOOT LOCKER INC	777,603	$41.37M	0.0%	$54.87	—	COM	344849104
ATO	ATMOS ENERGY CORP	445,703	$41.33M	0.0%	$58.67	+37.1%	COM	049560105
SXT	SENSIENT TECHNOLOGIES CORP	739,388	$41.3M	0.0%	$62.34	+4.8%	COM	81725T100
QQEW	FIRST TR NAS100 EQ WEIGHTED	753,224	$41.13M	0.0%	$46.15	—	SHS	337344105
BOND	PIMCO ETF TR	399,389	$41.05M	0.0%	$105.43	—	ACTIVE BD ETF	72201R775
—	LIBERTY MEDIA CORP DELAWARE	1,115,027	$41.03M	0.0%	$33.19	—	COM A SIRIUSXM	531229409
PTMC	PACER FDS TR	1,328,665	$40.98M	0.0%	$29.09	—	TRENDP US MID CP	69374H204
PEB	PEBBLEBROOK HOTEL TR	1,447,414	$40.98M	0.0%	$29.37	—	COM	70509V100
—	SAILPOINT TECHNLGIES HLDGS I	1,737,990	$40.83M	0.0%	$22.94	—	COM	78781P105
FTI	TECHNIPFMC PLC	2,083,263	$40.79M	0.0%	$21.48	-18.9%	COM	G87110105
MMS	MAXIMUS INC	626,324	$40.77M	0.0%	$63.40	+3.8%	COM	577933104
HQY	HEALTHEQUITY INC	683,457	$40.77M	0.0%	$43.67	+84.6%	COM	42226A107
—	CENTURYLINK INC	2,690,808	$40.77M	0.0%	$21.50	—	COM	156700106
MPT	MEDICAL PPTYS TRUST INC	2,531,255	$40.7M	0.0%	$13.57	—	COM	58463J304
TMUS	T MOBILE US INC	639,418	$40.67M	0.0%	$45.59	+42.2%	COM	872590104
—	BANCO SANTANDER MEXICO S A	6,590,356	$40.6M	0.0%	$7.17	—	SPONSORED ADS B	05969B103
NTGR	NETGEAR INC	778,333	$40.5M	0.0%	$29.51	+13.4%	COM	64111Q104
—	INVESCO EXCH TRD SLF IDX FD	1,963,041	$40.46M	0.0%	$20.64	—	BULSHS 2022 CB	46138J882
GHG	GREENTREE HOSPITALTY GROUP L	3,107,107	$40.36M	0.0%	$13.13	—	SPONSORED ADS	39579V100
FHB	FIRST HAWAIIAN INC	1,788,409	$40.26M	0.0%	$19.51	-8.3%	COM	32051X108
FDL	FIRST TR MORNINGSTAR DIV LEA	1,477,754	$40.25M	0.0%	$25.45	—	SHS	336917109
TER	TERADYNE INC	1,282,710	$40.25M	0.0%	$28.29	+15.9%	COM	880770102
VLUE	ISHARES TR	553,581	$40.17M	0.0%	$79.95	—	EDGE MSCI USA VL	46432F388
ATR	APTARGROUP INC	426,545	$40.13M	0.0%	$58.03	+60.1%	COM	038336103
FLEX	FLEX LTD	5,271,599	$40.12M	0.0%	$11.69	-40.2%	ORD	Y2573F102
STC	STEWART INFORMATION SVCS COR	965,705	$39.98M	0.0%	$38.57	+8.9%	COM	860372101
XSLV	INVESCO EXCHNG TRADED FD TR	935,884	$39.91M	0.0%	$46.81	—	S&P SMLCP LOW	46138G102
—	WRIGHT MED GROUP N V	1,463,153	$39.83M	0.0%	$23.69	—	ORD SHS 0.03 PAR	N96617118
HWC	HANCOCK WHITNEY CORPORATION	1,149,018	$39.81M	0.0%	$35.51	+14.1%	COM	410120109
LYV	LIVE NATION ENTERTAINMENT IN	806,937	$39.74M	0.0%	$34.86	+51.5%	COM	538034109
HYLS	FIRST TR EXCHANGE TRADED FD	884,294	$39.66M	0.0%	$47.83	—	FIRST TR TA HIYL	33738D408
IWY	ISHARES TR	552,395	$39.63M	0.0%	$56.80	—	RUS TP200 GR ETF	464289438
HIG	HARTFORD FINL SVCS GROUP INC	887,758	$39.46M	0.0%	$31.68	+21.1%	COM	416515104
CENT	CENTRAL GARDEN & PET CO	1,142,418	$39.35M	0.0%	$15.79	+62.6%	COM	153527106
PWV	INVESCO EXCHANGE TRADED FD T	1,205,218	$39.33M	0.0%	$35.72	—	DYNMC LRG VALU	46137V738
IQV	IQVIA HLDGS INC	338,274	$39.3M	0.0%	$102.56	+18.1%	COM	46266C105
VONG	VANGUARD SCOTTSDALE FDS	291,416	$39.19M	0.0%	$116.62	—	VNG RUS1000GRW	92206C680
FIZZ	NATIONAL BEVERAGE CORP	545,740	$39.17M	0.0%	$37.37	-0.5%	COM	635017106
TCPC	BLACKROCK TCP CAP CORP	3,001,230	$39.14M	0.0%	$14.63	-4.7%	COM	09259E108
PHG	KONINKLIJKE PHILIPS N V	1,112,862	$39.07M	0.0%	$31.33	—	NY REG SH NEW	500472303
FIVN	FIVE9 INC	892,425	$39.02M	0.0%	$20.02	+100.9%	COM	338307101
YUMC	YUM CHINA HLDGS INC	1,163,302	$39.01M	0.0%	$31.28	+9.7%	COM	98850P109
BHP	BHP GROUP LIMITED	807,368	$38.99M	0.0%	$56.00	—	SPONSORED ADS	088606108
FXD	FIRST TR EXCHANGE TRADED FD	1,057,928	$38.98M	0.0%	$34.87	—	CONSUMR DISCRE	33734X101
AZO	AUTOZONE INC	46,467	$38.95M	0.0%	$615.73	+30.2%	COM	053332102
STLD	STEEL DYNAMICS INC	1,296,736	$38.95M	0.0%	$13.47	+140.7%	COM	858119100
LRGF	ISHARES TR	1,395,777	$38.89M	0.0%	$31.61	—	MULTIFACTOR USA	46434V282
DHI	D R HORTON INC	1,121,158	$38.86M	0.0%	$29.45	+14.5%	COM	23331A109
—	STORE CAP CORP	1,370,260	$38.79M	0.0%	$24.59	—	COM	862121100
HYD	VANECK VECTORS ETF TR	634,744	$38.74M	0.0%	$61.04	—	HIGH YLD MUN ETF	92189H409
DBEF	DBX ETF TR	1,387,606	$38.72M	0.0%	$28.43	—	XTRACK MSCI EAFE	233051200
ITT	ITT INC	801,784	$38.7M	0.0%	$47.03	+12.3%	COM	45073V108
FXR	FIRST TR EXCHANGE TRADED FD	1,133,113	$38.63M	0.0%	$33.82	—	INDLS PROD DUR	33734X150
VTWO	VANGUARD SCOTTSDALE FDS	358,518	$38.49M	0.0%	$104.87	—	VNG RUS2000IDX	92206C664
—	AVANGRID INC	764,895	$38.31M	0.0%	$46.63	—	COM	05351W103
URI	UNITED RENTALS INC	373,612	$38.31M	0.0%	$101.04	+15.4%	COM	911363109
—	HILLENBRAND INC	1,009,576	$38.29M	0.0%	$30.62	—	COM	431571108
TDW	TIDEWATER INC NEW	2,000,409	$38.27M	0.0%	$27.14	-4.0%	COM	88642R109
MDB	MONGODB INC	456,458	$38.22M	0.0%	$35.10	+119.1%	CL A	60937P106
MMSI	MERIT MED SYS INC	684,082	$38.18M	0.0%	$41.89	+41.9%	COM	589889104
CWST	CASELLA WASTE SYS INC	1,336,236	$38.07M	0.0%	$21.87	+38.8%	CL A	147448104
—	IAC INTERACTIVECORP	207,766	$38.03M	0.0%	$152.30	—	COM	44919P508
—	SPIRIT AIRLS INC	656,486	$38.02M	0.0%	$52.12	—	COM	848577102
PHM	PULTE GROUP INC	1,457,586	$37.88M	0.0%	$22.87	-0.1%	COM	745867101
WST	WEST PHARMACEUTICAL SVSC INC	385,448	$37.79M	0.0%	$70.85	+50.0%	COM	955306105
BWA	BORGWARNER INC	1,085,500	$37.71M	0.0%	$32.98	-9.2%	COM	099724106
MDU	MDU RES GROUP INC	1,581,501	$37.7M	0.0%	$7.80	+1.0%	COM	552690109
IEUR	ISHARES TR	910,197	$37.62M	0.0%	$42.80	—	CORE MSCI EURO	46434V738
SMG	SCOTTS MIRACLE GRO CO	610,611	$37.53M	0.0%	$56.73	-3.1%	CL A	810186106
FFIV	F5 NETWORKS INC	231,407	$37.5M	0.0%	$111.91	+53.3%	COM	315616102
MIDD	MIDDLEBY CORP	362,979	$37.29M	0.0%	$116.23	-2.0%	COM	596278101
—	RANDGOLD RES LTD	455,674	$37.27M	0.0%	$66.62	—	ADR	752344309
—	SOUTH ST CORP	620,780	$37.22M	0.0%	$80.32	—	COM	840441109
HEI	HEICO CORP NEW	477,878	$37.02M	0.0%	$58.80	+41.8%	COM	422806109
BLV	VANGUARD BD INDEX FD INC	422,886	$37.01M	0.0%	$91.53	—	LONG TERM BOND	921937793
—	TRANSCANADA CORP	1,033,812	$36.91M	0.0%	$46.21	—	COM	89353D107
ARI	APOLLO COML REAL EST FIN INC	2,211,743	$36.85M	0.0%	$17.21	—	COM	03762U105
SWKS	SKYWORKS SOLUTIONS INC	549,158	$36.8M	0.0%	$54.13	+20.6%	COM	83088M102
—	WESTERN ASST INFLTN LKD INM	3,469,293	$36.74M	0.0%	$11.44	—	COM SH BEN INT	95766Q106
FPX	FIRST TR EXCHANGE TRADED FD	591,858	$36.73M	0.0%	$57.60	—	US EQTY OPPT ETF	336920103
—	GLOBAL BRASS & COPPR HLDGS I	1,457,571	$36.66M	0.0%	$32.89	—	COM	37953G103
AMZN	AMAZON COM INC	184,500	$36.55M	0.0%	$24.14	+244.4%	Put	023135106
—	GENESEE & WYO INC	490,756	$36.33M	0.0%	$77.66	—	CL A	371559105
RGEN	REPLIGEN CORP	688,532	$36.31M	0.0%	$29.39	+99.5%	COM	759916109
CDNS	CADENCE DESIGN SYSTEM INC	834,207	$36.27M	0.0%	$38.25	+13.5%	COM	127387108
SF	STIFEL FINL CORP	871,017	$36.08M	0.0%	$25.35	+9.7%	COM	860630102
—	MORGAN STANLEY CHINA A SH FD	1,974,455	$36.05M	0.0%	$23.02	—	COM	617468103
SHOO	MADDEN STEVEN LTD	1,191,184	$36.05M	0.0%	$23.67	+13.7%	COM	556269108
STWD	STARWOOD PPTY TR INC	1,827,878	$36.03M	0.0%	$22.26	—	COM	85571B105
—	MFS GOVT MKTS INCOME TR	8,021,416	$36.02M	0.0%	$5.29	—	SH BEN INT	552939100
STIP	ISHARES TR	365,808	$35.86M	0.0%	$99.79	—	0-5 YR TIPS ETF	46429B747
DLX	DELUXE CORP	932,708	$35.85M	0.0%	$44.24	-24.1%	COM	248019101
—	DUFF & PHELPS UTIL CORP BD T	4,359,542	$35.84M	0.0%	$9.14	—	COM	26432K108
—	INVESCO EXCH TRD SLF IDX FD	1,724,987	$35.79M	0.0%	$20.75	—	BULSHS 2021 CB	46138J700
FMC	F M C CORP	483,661	$35.77M	0.0%	$50.34	+14.1%	COM NEW	302491303
IQ	IQIYI INC	2,405,183	$35.77M	0.0%	$15.45	—	SPONSORED ADS	46267X108
ARE	ALEXANDRIA REAL ESTATE EQ IN	310,111	$35.74M	0.0%	$84.80	+10.0%	COM	015271109
PLOW	DOUGLAS DYNAMICS INC	991,273	$35.58M	0.0%	$18.45	+112.5%	COM	25960R105
ABBNY	ABB LTD	1,870,563	$35.56M	0.0%	$22.29	—	SPONSORED ADR	000375204
KNSL	KINSALE CAP GROUP INC	638,597	$35.48M	0.0%	$34.03	+70.9%	COM	49714P108
—	ARRAY BIOPHARMA INC	2,487,552	$35.45M	0.0%	$12.11	—	COM	04269X105
BXP	BOSTON PROPERTIES INC	314,834	$35.44M	0.0%	$78.15	+10.8%	COM	101121101
—	ABIOMED INC	108,849	$35.38M	0.0%	$271.93	—	COM	003654100
MLM	MARTIN MARIETTA MATLS INC	205,292	$35.28M	0.0%	$159.56	+5.7%	COM	573284106
—	AARONS INC	836,747	$35.19M	0.0%	$41.26	—	COM PAR $0.50	002535300
WHR	WHIRLPOOL CORP	328,643	$35.12M	0.0%	$158.29	-28.3%	COM	963320106
—	TREEHOUSE FOODS INC	691,040	$35.04M	0.0%	$80.85	—	COM	89469A104
—	HFF INC	1,053,853	$34.95M	0.0%	$31.02	—	CL A	40418F108
—	OPPENHEIMER ETF TR	749,014	$34.86M	0.0%	$41.22	—	S&P 500 REVENUE	68386C104
BPOP	POPULAR INC	737,244	$34.81M	0.0%	$33.82	+23.4%	COM NEW	733174700
DGS	WISDOMTREE TR	829,257	$34.74M	0.0%	$43.93	—	EMG MKTS SMCAP	97717W281
ELME	WASHINGTON REAL ESTATE INVT	1,498,940	$34.48M	0.0%	$30.02	—	SH BEN INT	939653101
—	WNS HOLDINGS LTD	835,434	$34.47M	0.0%	$44.30	—	SPON ADR	92932M101
VXF	VANGUARD INDEX FDS	343,998	$34.34M	0.0%	$95.05	—	EXTEND MKT ETF	922908652
—	MOBILE TELESYSTEMS PJSC	4,901,747	$34.31M	0.0%	$9.84	—	SPONSORED ADR	607409109
FOXF	FOX FACTORY HLDG CORP	582,023	$34.26M	0.0%	$27.85	+123.6%	COM	35138V102
—	ANGLOGOLD ASHANTI LTD	2,709,138	$34M	0.0%	$13.49	—	SPONSORED ADR	035128206
PSCT	INVESCO EXCHNG TRADED FD TR	492,481	$33.99M	0.0%	$82.30	—	S&P SMLCP INFO	46138E115
KAI	KADANT INC	416,991	$33.97M	0.0%	$39.71	+124.9%	COM	48282T104
DXJ	WISDOMTREE TR	730,957	$33.91M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
—	WILLSCOT CORP	3,596,375	$33.88M	0.0%	$16.25	—	COM	971375126
SPAB	SPDR SERIES TRUST	1,215,001	$33.84M	0.0%	$32.39	—	PORTFOLIO AGRGTE	78464A649
TREE	LENDINGTREE INC NEW	154,041	$33.82M	0.0%	$171.91	—	COM	52603B107
IYF	ISHARES TR	317,628	$33.79M	0.0%	$100.73	—	U.S. FINLS ETF	464287788
W	WAYFAIR INC	373,760	$33.67M	0.0%	$100.83	+4.4%	CL A	94419L101
ITGR	INTEGER HLDGS CORP	440,897	$33.62M	0.0%	$28.39	+182.4%	COM	45826H109
AMN	AMN HEALTHCARE SERVICES INC	593,056	$33.6M	0.0%	$33.05	+69.7%	COM	001744101
BAP	CREDICORP LTD	151,374	$33.55M	0.0%	$163.09	+12.0%	COM	G2519Y108
VGSH	VANGUARD SCOTTSDALE FDS	556,757	$33.47M	0.0%	$60.27	—	SHORT TERM TREAS	92206C102
FCPT	FOUR CORNERS PPTY TR INC	1,276,034	$33.43M	0.0%	$23.50	—	COM	35086T109
—	AMEDISYS INC	284,959	$33.37M	0.0%	$52.00	—	COM	023436108
MGC	VANGUARD WORLD FD	383,474	$33.32M	0.0%	$69.59	—	MEGA CAP INDEX	921910873
INDA	ISHARES TR	999,170	$33.31M	0.0%	$30.68	—	MSCI INDIA ETF	46429B598
CNDT	CONDUENT INC	3,129,856	$33.27M	0.0%	$16.32	-4.6%	COM	206787103
—	SHUTTERFLY INC	826,219	$33.26M	0.0%	$49.81	—	COM	82568P304
GEM	GOLDMAN SACHS ETF TR	1,103,566	$33.24M	0.0%	$32.06	—	ACTIVEBETA EME	381430206
MTD	METTLER TOLEDO INTERNATIONAL	58,721	$33.21M	0.0%	$470.24	+23.5%	COM	592688105
ESNT	ESSENT GROUP LTD	967,742	$33.08M	0.0%	$29.13	+17.5%	COM	G3198U102
MCY	MERCURY GENL CORP NEW	639,396	$33.06M	0.0%	$50.25	+8.2%	COM	589400100
WU	WESTERN UN CO	1,933,842	$32.99M	0.0%	$16.72	—	COM	959802109
CDXS	CODEXIS INC	1,975,392	$32.99M	0.0%	$10.36	+66.6%	COM	192005106
—	HOSTESS BRANDS INC	3,009,595	$32.92M	0.0%	$12.81	—	CL A	44109J106
ING	ING GROEP N V	3,085,985	$32.9M	0.0%	$15.08	—	SPONSORED ADR	456837103
CCK	CROWN HOLDINGS INC	791,331	$32.9M	0.0%	$42.48	+3.4%	COM	228368106
DPZ	DOMINOS PIZZA INC	132,444	$32.84M	0.0%	$190.34	+27.3%	COM	25754A201
MC	MOELIS & CO	953,679	$32.79M	0.0%	$27.33	-6.2%	CL A	60786M105
—	EATON VANCE MUN BD FD	2,902,424	$32.77M	0.0%	$11.83	—	COM	27827X101
HPE	HEWLETT PACKARD ENTERPRISE C	2,478,068	$32.74M	0.0%	$9.53	+25.1%	COM	42824C109
—	TEMPLETON GLOBAL INCOME FD	5,416,517	$32.66M	0.0%	$6.96	—	COM	880198106
KEX	KIRBY CORP	483,729	$32.58M	0.0%	$77.17	-4.1%	COM	497266106
GMF	SPDR INDEX SHS FDS	371,109	$32.57M	0.0%	$92.61	—	ASIA PACIF ETF	78463X301
RNR	RENAISSANCERE HOLDINGS LTD	243,478	$32.55M	0.0%	$123.04	+6.1%	COM	G7496G103
CNO	CNO FINL GROUP INC	2,185,488	$32.52M	0.0%	$12.60	+22.5%	COM	12621E103
—	ABERDEEN TOTAL DYNAMIC DIVD	4,507,251	$32.5M	0.0%	$8.09	—	COM SH BEN INT	00326L100
RL	RALPH LAUREN CORP	313,986	$32.48M	0.0%	$100.42	+2.0%	CL A	751212101
THG	HANOVER INS GROUP INC	277,965	$32.46M	0.0%	$86.17	+3.9%	COM	410867105
—	MORGAN STANLEY ASIA PAC FD I	1,972,517	$32.45M	0.0%	$15.91	—	COM	61744U106
KFY	KORN FERRY INTL	820,594	$32.45M	0.0%	$29.89	+35.3%	COM NEW	500643200
—	SPDR SERIES TRUST	4,234,100	$32.43M	0.0%	$33.38	—	Put	78464A730
TXT	TEXTRON INC	704,149	$32.38M	0.0%	$39.92	+39.4%	COM	883203101
PUK	PRUDENTIAL PLC	913,823	$32.32M	0.0%	$40.35	—	ADR	74435K204
PRSU	VIAD CORP	643,333	$32.23M	0.0%	$31.46	+59.9%	COM NEW	92552R406
NVCR	NOVOCURE LTD	957,572	$32.06M	0.0%	$35.08	+4.2%	ORD SHS	G6674U108
VNLA	JANUS DETROIT STR TR	652,526	$31.97M	0.0%	$49.20	—	HENDRSN SHRT ETF	47103U886
—	VIPER ENERGY PARTNERS LP	1,224,881	$31.89M	0.0%	$38.62	—	COM UNT RP INT	92763M105
VOOG	VANGUARD ADMIRAL FDS INC	235,806	$31.83M	0.0%	$107.07	—	500 GRTH IDX F	921932505
—	NOBLE ENERGY INC	1,694,966	$31.8M	0.0%	$35.19	—	COM	655044105
APLE	APPLE HOSPITALITY REIT INC	2,224,704	$31.73M	0.0%	$18.79	—	COM NEW	03784Y200
BNS	BANK N S HALIFAX	635,622	$31.7M	0.0%	$35.39	+4.2%	COM	064149107
ARMK	ARAMARK	1,093,233	$31.67M	0.0%	$22.46	+5.5%	COM	03852U106
—	HUAMI CORP	3,218,023	$31.63M	0.0%	$10.58	—	SPONSORED ADS	44331K103
CVLT	COMMVAULT SYSTEMS INC	534,062	$31.56M	0.0%	$53.36	+10.5%	COM	204166102
—	PPDAI GROUP INC	8,764,850	$31.55M	0.0%	$6.34	—	SPONSORED ADR	69354V108
LNG	CHENIERE ENERGY INC	532,539	$31.52M	0.0%	$45.47	+35.3%	COM NEW	16411R208
RPG	INVESCO EXCHANGE TRADED FD T	315,453	$31.43M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
VDC	VANGUARD WORLD FDS	238,613	$31.3M	0.0%	$130.49	—	CONSUM STP ETF	92204A207
CPT	CAMDEN PPTY TR	355,070	$31.26M	0.0%	$57.87	+24.4%	SH BEN INT	133131102
BDC	BELDEN INC	748,424	$31.26M	0.0%	$70.74	-24.8%	COM	077454106
IEX	IDEX CORP	247,297	$31.22M	0.0%	$67.14	+82.8%	COM	45167R104
AVT	AVNET INC	863,257	$31.16M	0.0%	$34.02	+0.6%	COM	053807103
MATV	SCHWEITZER-MAUDUIT INTL INC	1,243,872	$31.16M	0.0%	$25.47	-15.0%	COM	808541106
EWT	ISHARES INC	984,525	$31.13M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
NTNX	NUTANIX INC	747,705	$31.1M	0.0%	$34.56	+19.5%	CL A	67059N108
IFV	FIRST TR EXCHANGE TRADED FD	1,778,774	$30.99M	0.0%	$19.86	—	DORSEY WRIGHT	33738R886
—	COTT CORP QUE	2,220,992	$30.96M	0.0%	$11.22	—	COM	22163N106
GRMN	GARMIN LTD	487,635	$30.88M	0.0%	$49.36	+11.0%	SHS	H2906T109
DCI	DONALDSON INC	711,308	$30.86M	0.0%	$31.21	+47.5%	COM	257651109
ALB	ALBEMARLE CORP	399,932	$30.82M	0.0%	$80.91	+5.6%	COM	012653101
VRSN	VERISIGN INC	207,482	$30.77M	0.0%	$114.26	+30.1%	COM	92343E102
FANG	DIAMONDBACK ENERGY INC	331,032	$30.69M	0.0%	$56.23	+54.1%	COM	25278X109
—	NUVASIVE INC	617,913	$30.62M	0.0%	$56.54	—	COM	670704105
WTFC	WINTRUST FINL CORP	459,813	$30.57M	0.0%	$65.37	+16.2%	COM	97650W108
—	JIANPU TECHNOLOGY INC	7,323,611	$30.54M	0.0%	$6.26	—	ADR	47738D101
CENTA	CENTRAL GARDEN & PET CO	977,205	$30.54M	0.0%	$29.48	-18.8%	CL A NON-VTG	153527205
IWX	ISHARES TR	638,493	$30.52M	0.0%	$47.19	—	RUS TP200 VL ETF	464289420
TDOC	TELADOC HEALTH INC	615,584	$30.52M	0.0%	$28.35	+115.8%	COM	87918A105
CRI	CARTERS INC	373,151	$30.45M	0.0%	$76.88	-5.1%	COM	146229109
IGV	ISHARES TR	174,455	$30.27M	0.0%	$113.48	—	EXPANDED TECH	464287515
MAS	MASCO CORP	1,034,070	$30.24M	0.0%	$27.28	+1.5%	COM	574599106
—	MARATHON OIL CORP	2,108,456	$30.23M	0.0%	$19.74	—	COM	565849106
SPEM	SPDR INDEX SHS FDS	934,266	$30.23M	0.0%	$37.46	—	PORTFOLIO EMG MK	78463X509
—	HUDSON PAC PPTYS INC	1,037,966	$30.16M	0.0%	$31.28	—	COM	444097109
KKR	KKR & CO INC	1,532,590	$30.08M	0.0%	$23.98	-12.2%	CL A	48251W104
—	INDIA FD INC	1,486,394	$30.08M	0.0%	$23.50	—	COM	454089103
—	CREE INC	702,521	$30.05M	0.0%	$46.80	—	COM	225447101
—	HOLLYSYS AUTOMATION TECHNOLO	1,715,462	$30.04M	0.0%	$21.72	—	SHS	G45667105
—	PROSHARES TR	873,088	$30.03M	0.0%	$35.08	—	SHORT QQQ NEW	74347B714
FAF	FIRST AMERN FINL CORP	672,607	$30.03M	0.0%	$28.92	+25.8%	COM	31847R102
IXN	ISHARES TR	207,780	$29.93M	0.0%	$121.81	—	GLOBAL TECH ETF	464287291
FEZ	SPDR INDEX SHS FDS	898,495	$29.89M	0.0%	$39.58	—	EURO STOXX 50	78463X202
RODM	LATTICE STRATEGIES TR	1,155,952	$29.82M	0.0%	$27.12	—	HARTFORD MLT ETF	518416102
—	SAGE THERAPEUTICS INC	311,101	$29.8M	0.0%	$146.66	—	COM	78667J108
FEP	FIRST TR EXCH TRD ALPHA FD I	956,723	$29.64M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
DOCU	DOCUSIGN INC	737,749	$29.57M	0.0%	$45.20	-7.0%	COM	256163106
SUB	ISHARES TR	280,318	$29.55M	0.0%	$105.45	—	SHRT NAT MUN ETF	464288158
—	EURONET WORLDWIDE INC	20,753,000	$29.48M	0.0%	$1.40	—	NOTE 1.500%10/0	298736AH2
—	ADVANCED DISP SVCS INC DEL	1,231,489	$29.48M	0.0%	$23.28	—	COM	00790X101
CHEF	CHEFS WHSE INC	920,891	$29.45M	0.0%	$24.87	+39.6%	COM	163086101
IPAC	ISHARES TR	579,149	$29.32M	0.0%	$49.96	—	CORE MSCI PAC	46434V696
—	ALLIANCEBERNSTEIN NATL MUNI	2,405,397	$29.18M	0.0%	$12.65	—	COM	01864U106
PSCI	INVESCO EXCHNG TRADED FD TR	523,233	$29.13M	0.0%	$67.71	—	S&P SMLCP INDL	46138E123
CALM	CAL MAINE FOODS INC	684,852	$28.97M	0.0%	$36.15	-1.5%	COM NEW	128030202
—	INVESCO EXCH TRD SLF IDX FD	1,225,109	$28.96M	0.0%	$24.17	—	BULSHS 2019 HY	46138J403
PAYC	PAYCOM SOFTWARE INC	236,136	$28.91M	0.0%	$55.45	+126.3%	COM	70432V102
AB	ALLIANCEBERNSTEIN HOLDING LP	1,057,599	$28.89M	0.0%	$25.27	—	UNIT LTD PARTN	01881G106
DHIL	DIAMOND HILL INVESTMENT GROU	193,185	$28.87M	0.0%	$67.38	+51.7%	COM NEW	25264R207
BRKR	BRUKER CORP	967,905	$28.81M	0.0%	$23.81	+29.4%	COM	116794108
SONY	SONY CORP	596,704	$28.81M	0.0%	$32.46	—	SPONSORED ADR	835699307
WRB	W R BERKLEY CORPORATION	389,747	$28.81M	0.0%	$12.98	+48.0%	COM	084423102
—	SYKES ENTERPRISES INC	1,163,092	$28.76M	0.0%	$23.96	—	COM	871237103
EFA	ISHARES TR	7,453,986	$28.74M	0.0%	$59.28	—	Put	464287465
—	INVESCO EXCH TRD SLF IDX FD	1,226,802	$28.74M	0.0%	$24.26	—	BULSHS 2020 HY	46138J601
ESS	ESSEX PPTY TR INC	117,187	$28.73M	0.0%	$168.36	+17.0%	COM	297178105
ILCG	ISHARES TR	181,191	$28.73M	0.0%	$132.97	—	MRNGSTR LG-CP GR	464287119
WAT	WATERS CORP	152,176	$28.71M	0.0%	$167.31	+13.5%	COM	941848103
LNC	LINCOLN NATL CORP IND	558,967	$28.68M	0.0%	$31.38	+40.3%	COM	534187109
—	NV5 GLOBAL INC	473,528	$28.67M	0.0%	$64.45	—	COM	62945V109
RELX	RELX PLC	1,396,824	$28.66M	0.0%	$19.88	—	SPONSORED ADR	759530108
—	CAESARS ENTMT CORP	23,079,566	$28.65M	0.0%	$1.61	—	NOTE 5.000%10/0	127686AA1
FGD	FIRST TR EXCHANGE TRADED FD	1,295,588	$28.32M	0.0%	$25.02	—	DJ GLBL DIVID	33734X200
ACWV	ISHARES INC	348,503	$28.32M	0.0%	$76.24	—	MIN VOL GBL ETF	464286525
—	L BRANDS INC	1,102,942	$28.31M	0.0%	$59.33	—	COM	501797104
SPYG	SPDR SERIES TRUST	870,860	$28.3M	0.0%	$43.63	—	PRTFLO S&P500 GW	78464A409
AJG	GALLAGHER ARTHUR J & CO	383,858	$28.29M	0.0%	$44.08	+54.2%	COM	363576109
—	NEW RELIC INC	349,072	$28.27M	0.0%	$75.79	—	COM	64829B100
—	TD AMERITRADE HLDG CORP	576,988	$28.25M	0.0%	$36.31	—	COM	87236Y108
IVZ	INVESCO LTD	1,684,430	$28.2M	0.0%	$20.34	-30.2%	SHS	G491BT108
INVA	INNOVIVA INC	1,615,022	$28.18M	0.0%	$11.75	+38.2%	COM	45781M101
—	LIBERTY MEDIA CORP DELAWARE	761,762	$28.17M	0.0%	$33.14	—	COM C SIRIUSXM	531229607
CHGG	CHEGG INC	989,812	$28.13M	0.0%	$17.31	+55.6%	COM	163092109
—	GW PHARMACEUTICALS PLC	288,758	$28.12M	0.0%	$139.98	—	ADS	36197T103
NDAQ	NASDAQ INC	343,938	$28.05M	0.0%	$16.62	+53.9%	COM	631103108
—	CYRUSONE INC	529,012	$27.98M	0.0%	$51.74	—	COM	23283R100
—	TEVA PHARMACEUTICAL FIN LLC	30,928,000	$27.91M	0.0%	$0.92	—	DBCV 0.250% 2/0	88163VAE9
SCHD	SCHWAB STRATEGIC TR	594,056	$27.9M	0.0%	$45.96	—	US DIVIDEND EQ	808524797
IYC	ISHARES TR	154,211	$27.9M	0.0%	$146.89	—	U.S. CNSM SV ETF	464287580
SKY	SKYLINE CHAMPION CORPORATION	1,895,928	$27.85M	0.0%	$26.14	-15.5%	COM	830830105
EFX	EQUIFAX INC	298,712	$27.82M	0.0%	$94.25	+6.3%	COM	294429105
—	ALLEGHANY CORP DEL	44,585	$27.79M	0.0%	$531.68	—	COM	017175100
META	FACEBOOK INC	1,260,600	$27.77M	0.0%	$50.51	+184.8%	Put	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	293,141	$27.75M	0.0%	$108.39	—	FTSE SMCAP ETF	922042718
SUSA	ISHARES TR	268,444	$27.69M	0.0%	$90.58	—	MSCI USA ESG SLC	464288802
EPR	EPR PPTYS	431,295	$27.62M	0.0%	$56.55	—	COM SH BEN INT	26884U109
HST	HOST HOTELS & RESORTS INC	1,655,861	$27.6M	0.0%	$12.74	+12.3%	COM	44107P104
ORI	OLD REP INTL CORP	1,339,701	$27.56M	0.0%	$11.04	+9.0%	COM	680223104
OSK	OSHKOSH CORP	449,072	$27.53M	0.0%	$59.62	-4.4%	COM	688239201
WSM	WILLIAMS SONOMA INC	545,618	$27.53M	0.0%	$22.30	+9.9%	COM	969904101
RLI	RLI CORP	398,640	$27.5M	0.0%	$14.55	+97.0%	COM	749607107
BMI	BADGER METER INC	558,295	$27.47M	0.0%	$33.43	+44.2%	COM	056525108
—	DOMINION ENERGY INC	572,175	$27.39M	0.0%	$47.91	—	UNIT 08/15/2019	25746U836
GSIE	GOLDMAN SACHS ETF TR	1,078,614	$27.35M	0.0%	$28.01	—	ACTIVEBETA INT	381430107
MAN	MANPOWERGROUP INC	422,010	$27.35M	0.0%	$100.48	-24.4%	COM	56418H100
SBNY	SIGNATURE BK NEW YORK N Y	265,806	$27.33M	0.0%	$119.79	—	COM	82669G104
DGRW	WISDOMTREE TR	712,117	$27.3M	0.0%	$37.28	—	US QTLY DIV GRT	97717X669
JBHT	HUNT J B TRANS SVCS INC	292,884	$27.25M	0.0%	$88.74	+11.8%	COM	445658107
—	PIMCO DYNMIC CREDIT AND MRT	1,293,723	$27.23M	0.0%	$21.31	—	COM SHS	72202D106
SLV	ISHARES SILVER TRUST	1,872,383	$27.19M	0.0%	$16.76	—	ISHARES	46428Q109
AAPL	APPLE INC	1,751,744	$27.11M	0.0%	$20.95	+119.7%	Put	037833100
INDY	ISHARES TR	766,772	$27.08M	0.0%	$32.51	—	INDIA 50 ETF	464289529
CX	CEMEX SAB DE CV	5,592,535	$26.96M	0.0%	$10.35	—	SPON ADR NEW	151290889
GDDY	GODADDY INC	409,738	$26.89M	0.0%	$56.25	+21.6%	CL A	380237107
CAKE	CHEESECAKE FACTORY INC	617,443	$26.86M	0.0%	$39.08	+6.6%	COM	163072101
NVDA	NVIDIA CORP	819,100	$26.86M	0.0%	$2.95	+60.5%	Put	67066G104
—	ISHARES TR	1,109,707	$26.84M	0.0%	$24.37	—	IBONDS DEC23 ETF	46434VAX8
IFF	INTERNATIONAL FLAVORS&FRAGRA	199,799	$26.83M	0.0%	$97.68	+17.3%	COM	459506101
—	NXP SEMICONDUCTORS N V	26,755,000	$26.72M	0.0%	$1.21	—	NOTE 1.000%12/0	62952QAB6
SPSC	SPS COMM INC	323,820	$26.68M	0.0%	$26.82	+62.6%	COM	78463M107
—	RETAIL OPPORTUNITY INVTS COR	1,678,525	$26.66M	0.0%	$18.37	—	COM	76131N101
—	ABERDEEN EMRG MRKTS EQT INM	4,195,888	$26.64M	0.0%	$6.83	—	COM	00301W105
EPP	ISHARES INC	653,123	$26.58M	0.0%	$43.48	—	MSCI PAC JP ETF	464286665
DES	WISDOMTREE TR	1,082,599	$26.56M	0.0%	$41.21	—	US SMALLCAP DIVD	97717W604
UBSI	UNITED BANKSHARES INC WEST V	850,586	$26.46M	0.0%	$34.56	-2.3%	COM	909907107
SKYW	SKYWEST INC	594,747	$26.45M	0.0%	$39.83	+29.7%	COM	830879102
XXCHNXX	CHINA FD INC	1,564,234	$26.42M	0.0%	$18.63	—	COM	169373107
WDFC	WD-40 CO	143,790	$26.35M	0.0%	$78.38	+93.5%	COM	929236107
—	TCF FINL CORP	1,349,358	$26.3M	0.0%	$20.37	—	COM	872275102
ACCO	ACCO BRANDS CORP	3,871,681	$26.25M	0.0%	$5.73	+5.8%	COM	00081T108
ROG	ROGERS CORP	264,544	$26.21M	0.0%	$125.97	-4.8%	COM	775133101
—	CISION LTD	2,235,386	$26.15M	0.0%	$15.83	—	SHS	G1992S109
BALL	BALL CORP	568,489	$26.14M	0.0%	$34.86	+23.8%	COM	058498106
IEV	ISHARES TR	666,805	$26.09M	0.0%	$43.90	—	EUROPE ETF	464287861
JBTM	JOHN BEAN TECHNOLOGIES CORP	361,969	$25.99M	0.0%	$57.48	+50.2%	COM	477839104
—	SVB FINL GROUP	136,726	$25.97M	0.0%	$192.09	—	COM	78486Q101
—	TALEND S A	698,231	$25.89M	0.0%	$32.16	—	ADS	874224207
EVRG	EVERGY INC	455,093	$25.84M	0.0%	$40.03	+9.8%	COM	30034W106
—	ISHARES TR	1,034,033	$25.83M	0.0%	$25.10	—	IBONDS DEC20 ETF	46434VAQ3
REET	ISHARES TR	1,101,366	$25.79M	0.0%	$24.44	—	GLOBAL REIT ETF	46434V647
SRLN	SSGA ACTIVE ETF TR	576,085	$25.75M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
—	BLACKROCK ENHANCED EQT DIV T	3,313,055	$25.74M	0.0%	$7.87	—	COM	09251A104
ALLE	ALLEGION PUB LTD CO	322,734	$25.73M	0.0%	$54.70	+44.2%	ORD SHS	G0176J109
THO	THOR INDS INC	493,865	$25.68M	0.0%	$65.59	-11.7%	COM	885160101
VRP	INVESCO EXCHNG TRADED FD TR	1,123,638	$25.64M	0.0%	$24.85	—	VAR RATE PFD	46138G870
—	TIVITY HEALTH INC	1,032,657	$25.62M	0.0%	$32.81	—	COM	88870R102
—	SIRIUS XM HLDGS INC	4,482,606	$25.59M	0.0%	$5.52	—	COM	82968B103
PSMT	PRICESMART INC	431,715	$25.51M	0.0%	$70.85	-12.0%	COM	741511109
—	HOUGHTON MIFFLIN HARCOURT CO	2,875,678	$25.48M	0.0%	$15.02	—	COM	44157R109
IYJ	ISHARES TR	198,049	$25.45M	0.0%	$117.69	—	US INDUSTRIALS	464287754
—	CENTERPOINT ENERGY INC	502,349	$25.3M	0.0%	$50.37	—	DEP RP PFD CV B	15189T503
CPB	CAMPBELL SOUP CO	766,733	$25.3M	0.0%	$32.10	-7.0%	COM	134429109
KEYS	KEYSIGHT TECHNOLOGIES INC	407,026	$25.27M	0.0%	$48.68	+23.6%	COM	49338L103
—	GROUPON INC	7,890,568	$25.25M	0.0%	$4.36	—	COM	399473107
ENTG	ENTEGRIS INC	904,452	$25.23M	0.0%	$15.27	+71.4%	COM	29362U104
—	TAUBMAN CTRS INC	554,271	$25.21M	0.0%	$58.48	—	COM	876664103
HAIN	HAIN CELESTIAL GROUP INC	1,587,349	$25.18M	0.0%	$41.82	-46.8%	COM	405217100
—	HIGHLAND FDS I	1,463,083	$25.14M	0.0%	$18.54	—	HI LD IBOXX SRLN	430101774
—	NUVEEN CR STRATEGIES INCM FD	3,384,764	$25.05M	0.0%	$7.98	—	COM SHS	67073D102
MTG	MGIC INVT CORP WIS	2,392,748	$25.03M	0.0%	$11.20	+4.5%	COM	552848103
RYAAY	RYANAIR HLDGS PLC	350,270	$24.99M	0.0%	$90.19	—	SPONSORED ADR NE	783513203
EPI	WISDOMTREE TR	1,007,230	$24.98M	0.0%	$24.52	—	INDIA ERNGS FD	97717W422
CINF	CINCINNATI FINL CORP	321,752	$24.91M	0.0%	$50.64	+27.7%	COM	172062101
—	TIFFANY & CO NEW	309,198	$24.89M	0.0%	$85.57	—	COM	886547108
—	NEW GERMANY FD INC	2,127,640	$24.89M	0.0%	$16.28	—	COM	644465106
—	CORNERSTONE ONDEMAND INC	492,690	$24.85M	0.0%	$39.25	—	COM	21925Y103
—	PQ GROUP HLDGS INC	1,664,052	$24.64M	0.0%	$16.28	—	COM	73943T103
—	ABERDEEN ASIA PACIFIC INCOM	6,361,996	$24.62M	0.0%	$4.66	—	COM	003009107
FXU	FIRST TR EXCHANGE TRADED FD	916,880	$24.55M	0.0%	$26.41	—	UTILITIES ALPH	33734X184
WHG	WESTWOOD HLDGS GROUP INC	722,167	$24.55M	0.0%	$53.71	-23.6%	COM	961765104
SOXX	ISHARES TR	156,262	$24.52M	0.0%	$138.34	—	PHLX SEMICND ETF	464287523
RDVY	FIRST TR EXCHANGE TRADED FD	922,168	$24.45M	0.0%	$29.39	—	RISNG DIVD ACHIV	33738R506
AKR	ACADIA RLTY TR	1,026,971	$24.4M	0.0%	$27.91	—	COM SH BEN INT	004239109
BKU	BANKUNITED INC	810,089	$24.25M	0.0%	$27.62	-6.7%	COM	06652K103
FLO	FLOWERS FOODS INC	1,312,243	$24.24M	0.0%	$12.27	+17.1%	COM	343498101
SKYY	FIRST TR EXCHANGE TRADED FD	499,908	$24.23M	0.0%	$44.41	—	CLOUD COMPUTING	33734X192
EWZ	ISHARES INC	634,131	$24.22M	0.0%	$35.38	—	MSCI BRAZIL ETF	464286400
GBDC	GOLUB CAP BDC INC	1,468,493	$24.21M	0.0%	$7.17	+25.3%	COM	38173M102
SNX	SYNNEX CORP	298,549	$24.14M	0.0%	$45.56	-20.1%	COM	87162W100
WING	WINGSTOP INC	375,598	$24.11M	0.0%	$33.84	+93.1%	COM	974155103
CSGS	CSG SYS INTL INC	757,914	$24.08M	0.0%	$32.23	-6.2%	COM	126349109
—	MRC GLOBAL INC	1,967,159	$24.06M	0.0%	$22.04	—	COM	55345K103
—	CHIMERA INVT CORP	1,346,080	$23.99M	0.0%	$17.78	—	COM NEW	16934Q208
ARW	ARROW ELECTRS INC	347,673	$23.97M	0.0%	$75.07	-5.3%	COM	042735100
—	STAMPS COM INC	153,410	$23.88M	0.0%	$157.73	—	COM NEW	852857200
TFX	TELEFLEX INC	92,083	$23.8M	0.0%	$151.98	+59.8%	COM	879369106
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,053,415	$23.8M	0.0%	$9.31	—	SP ADR NON VTG	71654V101
GM	GENERAL MTRS CO	3,888,000	$23.78M	0.0%	$29.56	+6.0%	Put	37045V100
LPX	LOUISIANA PAC CORP	1,068,735	$23.75M	0.0%	$26.24	-13.6%	COM	546347105
CABO	CABLE ONE INC	28,916	$23.71M	0.0%	$701.73	+12.9%	COM	12685J105
AL	AIR LEASE CORP	784,005	$23.68M	0.0%	$33.27	+0.5%	CL A	00912X302
KWR	QUAKER CHEM CORP	133,043	$23.64M	0.0%	$80.24	+140.2%	COM	747316107
—	CANADIAN PAC RY LTD	133,051	$23.63M	0.0%	$168.56	—	COM	13645T100
—	SYNEOS HEALTH INC	600,545	$23.63M	0.0%	$38.77	—	CL A	87166B102
NI	NISOURCE INC	931,946	$23.62M	0.0%	$13.66	+49.6%	COM	65473P105
CAR	AVIS BUDGET GROUP	1,046,622	$23.53M	0.0%	$36.07	-23.6%	COM	053774105
NXST	NEXSTAR MEDIA GROUP INC	298,113	$23.44M	0.0%	$48.01	+33.6%	CL A	65336K103
BEN	FRANKLIN RES INC	789,921	$23.43M	0.0%	$26.46	-17.1%	COM	354613101
KIM	KIMCO RLTY CORP	1,599,118	$23.43M	0.0%	$13.51	-17.2%	COM	49446R109
—	LEGACY TEX FINL GROUP INC	728,859	$23.39M	0.0%	$29.16	—	COM	52471Y106
—	GABELLI DIVD & INCOME TR	1,276,443	$23.36M	0.0%	$19.53	—	COM	36242H104
NTES	NETEASE INC	99,096	$23.32M	0.0%	$141.93	—	SPONSORED ADR	64110W102
PRF	INVESCO EXCHANGE TRADED FD T	229,570	$23.32M	0.0%	$112.60	—	FTSE RAFI 1000	46137V613
RPD	RAPID7 INC	745,046	$23.21M	0.0%	$23.46	+39.5%	COM	753422104
—	ISHARES TR	973,547	$23.12M	0.0%	$26.02	—	CUR HED MSCI GER	46434V704
—	TABLEAU SOFTWARE INC	192,497	$23.1M	0.0%	$99.67	—	CL A	87336U105
VNDA	VANDA PHARMACEUTICALS INC	881,031	$23.02M	0.0%	$20.49	+14.8%	COM	921659108
ANGO	ANGIODYNAMICS INC	1,140,425	$22.96M	0.0%	$15.67	+32.1%	COM	03475V101
LBRDK	LIBERTY BROADBAND CORP	317,243	$22.85M	0.0%	$52.82	+42.1%	COM SER C	530307305
OIS	OIL STS INTL INC	1,597,770	$22.82M	0.0%	$35.45	-35.1%	COM	678026105
—	AVX CORP NEW	1,495,898	$22.81M	0.0%	$13.71	—	COM	002444107
—	FLEXION THERAPEUTICS INC	28,092,000	$22.77M	0.0%	$1.18	—	NOTE 3.375% 5/0	33938JAB2
—	BOTTOMLINE TECH DEL INC	474,243	$22.76M	0.0%	$43.83	—	COM	101388106
FNB	FNB CORP PA	2,312,431	$22.75M	0.0%	$9.47	-8.0%	COM	302520101
GVI	ISHARES TR	210,218	$22.75M	0.0%	$109.68	—	INTRM GOV CR ETF	464288612
—	ISHARES TR	930,532	$22.67M	0.0%	$24.49	—	IBONDS DEC21 ETF	46434VBK5
—	FLEXION THERAPEUTICS INC	1,998,279	$22.62M	0.0%	$24.05	—	COM	33938J106
HRL	HORMEL FOODS CORP	529,329	$22.59M	0.0%	$28.17	+26.7%	COM	440452100
JACK	JACK IN THE BOX INC	290,801	$22.57M	0.0%	$94.85	-14.3%	COM	466367109
—	MEDICINES CO	26,168,000	$22.52M	0.0%	$1.19	—	NOTE 2.500% 1/1	584688AE5
—	JUNIPER NETWORKS INC	836,927	$22.52M	0.0%	$26.18	—	COM	48203R104
GMED	GLOBUS MED INC	519,554	$22.49M	0.0%	$26.90	+85.5%	CL A	379577208
—	OUTFRONT MEDIA INC	1,239,416	$22.46M	0.0%	$22.91	—	COM	69007J106
CIEN	CIENA CORP	661,013	$22.41M	0.0%	$28.62	+10.7%	COM NEW	171779309
—	AVAYA HLDGS CORP	1,537,838	$22.39M	0.0%	$22.02	—	COM	05351X101
HP	HELMERICH & PAYNE INC	463,794	$22.23M	0.0%	$62.98	-2.5%	COM	423452101
—	ISHARES TR	916,406	$22.15M	0.0%	$24.44	—	IBONDS DEC22 ETF	46434VBA7
—	STEELCASE INC	1,491,479	$22.12M	0.0%	$14.45	—	CL A	858155203
—	CORE LABORATORIES N V	370,528	$22.11M	0.0%	$115.70	—	COM	N22717107
—	PARSLEY ENERGY INC	1,382,939	$22.1M	0.0%	$29.40	—	CL A	701877102
CTRA	CABOT OIL & GAS CORP	988,167	$22.09M	0.0%	$17.63	+1.5%	COM	127097103
NX	QUANEX BUILDING PRODUCTS COR	1,622,938	$22.05M	0.0%	$16.18	-15.9%	COM	747619104
ARLP	ALLIANCE RES PARTNER L P	1,268,441	$21.99M	0.0%	$19.24	—	UT LTD PART	01877R108
—	VANECK VECTORS ETF TR	1,172,984	$21.99M	0.0%	$21.08	—	RUSSIA ETF	92189F403
—	IMMUNOMEDICS INC	1,540,489	$21.98M	0.0%	$12.70	—	COM	452907108
FFIN	FIRST FINL BANKSHARES	380,275	$21.94M	0.0%	$15.31	+72.4%	COM	32020R109
RS	RELIANCE STEEL & ALUMINUM CO	307,173	$21.86M	0.0%	$70.54	+11.9%	COM	759509102
—	TERADYNE INC	18,416,000	$21.77M	0.0%	$1.38	—	NOTE 1.250%12/1	880770AG7
HLI	HOULIHAN LOKEY INC	590,704	$21.74M	0.0%	$33.38	+5.6%	CL A	441593100
IBKR	INTERACTIVE BROKERS GROUP IN	397,712	$21.73M	0.0%	$11.45	+11.3%	COM CL A	45841N107
ABCB	AMERIS BANCORP	682,675	$21.62M	0.0%	$25.93	+41.6%	COM	03076K108
CF	CF INDS HLDGS INC	495,725	$21.57M	0.0%	$23.30	+68.5%	COM	125269100
—	EVOQUA WATER TECHNOLOGIES CO	2,244,545	$21.55M	0.0%	$22.72	—	COM	30057T105
—	COHEN & STEERS INFRASTRUCTUR	1,087,649	$21.49M	0.0%	$20.14	—	COM	19248A109
AMCX	AMC NETWORKS INC	390,932	$21.45M	0.0%	$61.61	-5.1%	CL A	00164V103
OGE	OGE ENERGY CORP	546,695	$21.43M	0.0%	$35.35	+8.6%	COM	670837103
DAN	DANA INCORPORATED	1,569,340	$21.39M	0.0%	$17.11	-24.6%	COM	235825205
—	CBRE CLARION GLOBAL REAL EST	3,469,962	$21.38M	0.0%	$8.44	—	COM	12504G100
LPLA	LPL FINL HLDGS INC	348,481	$21.29M	0.0%	$49.59	+22.9%	COM	50212V100
RSPT	INVESCO EXCHANGE TRADED FD T	150,709	$21.22M	0.0%	$158.45	—	S&P500 EQL TEC	46137V282
IUSV	ISHARES TR	432,133	$21.21M	0.0%	$57.06	—	CORE S&P US VLU	464287663
DIOD	DIODES INC	656,714	$21.18M	0.0%	$31.83	+0.4%	COM	254543101
IMCB	ISHARES TR	130,983	$21.17M	0.0%	$134.45	—	MRGSTR MD CP ETF	464288208
—	ORBOTECH LTD	374,081	$21.15M	0.0%	$30.94	—	ORD	M75253100
—	RAYONIER ADVANCED MATLS INC	256,526	$21.12M	0.0%	$133.06	—	PFD CV SER A	75508B203
—	HERBALIFE LTD	15,236,000	$21.07M	0.0%	$1.04	—	NOTE 2.000% 8/1	42703MAB9
—	TORCHMARK CORP	281,911	$21.01M	0.0%	$68.53	—	COM	891027104
—	OSI ETF TR	698,661	$20.97M	0.0%	$30.68	—	OSHARS FTSE US	67110P407
—	NUSTAR ENERGY LP	1,001,703	$20.97M	0.0%	$26.71	—	UNIT COM	67058H102
—	INVESCO EXCH TRD SLF IDX FD	1,038,543	$20.95M	0.0%	$20.19	—	BULSHS 2023 CB	46138J866
BXMT	BLACKSTONE MTG TR INC	656,330	$20.91M	0.0%	$29.44	—	COM CL A	09257W100
QSR	RESTAURANT BRANDS INTL INC	399,663	$20.9M	0.0%	$48.90	+13.5%	COM	76131D103
KBE	SPDR SERIES TRUST	559,156	$20.88M	0.0%	$34.75	—	S&P BK ETF	78464A797
—	BRANDYWINEGBL GLBAL INM OPRT	2,009,929	$20.86M	0.0%	$12.17	—	COM	10537L104
—	QEP RES INC	3,705,218	$20.86M	0.0%	$12.33	—	COM	74733V100
IGHG	PROSHARES TR	292,511	$20.8M	0.0%	$76.17	—	INVT INT RT HG	74347B607
NTB	BANK OF NT BUTTERFIELD&SON L	663,115	$20.79M	0.0%	$21.48	+34.8%	SHS NEW	G0772R208
SON	SONOCO PRODS CO	386,815	$20.55M	0.0%	$35.27	+21.5%	COM	835495102
VPU	VANGUARD WORLD FDS	174,032	$20.51M	0.0%	$110.65	—	UTILITIES ETF	92204A876
TRGP	TARGA RES CORP	569,135	$20.5M	0.0%	$31.84	+19.5%	COM	87612G101
MWA	MUELLER WTR PRODS INC	2,252,794	$20.5M	0.0%	$8.30	+11.8%	COM SER A	624758108
TRIP	TRIPADVISOR INC	379,920	$20.49M	0.0%	$50.57	-2.6%	COM	896945201
MGV	VANGUARD WORLD FD	286,302	$20.46M	0.0%	$67.82	—	MEGA CAP VAL ETF	921910840
RVTY	PERKINELMER INC	260,364	$20.45M	0.0%	$58.98	+40.7%	COM	714046109
POR	PORTLAND GEN ELEC CO	446,033	$20.45M	0.0%	$28.44	+24.3%	COM NEW	736508847
LAD	LITHIA MTRS INC	266,873	$20.37M	0.0%	$85.46	-7.5%	CL A	536797103
RY	ROYAL BK CDA MONTREAL QUE	297,249	$20.37M	0.0%	$62.68	+16.5%	COM	780087102
—	SOUTH JERSEY INDS INC	731,525	$20.34M	0.0%	$34.66	—	COM	838518108
PTNQ	PACER FDS TR	622,296	$20.33M	0.0%	$32.13	—	TRENDP 100 ETF	69374H303
SCHG	SCHWAB STRATEGIC TR	294,435	$20.3M	0.0%	$63.69	—	US LCAP GR ETF	808524300
SUPN	SUPERNUS PHARMACEUTICALS INC	610,635	$20.29M	0.0%	$26.09	+64.8%	COM	868459108
XXINSIXX	INSIGHT SELECT INCOME FD	1,163,523	$20.27M	0.0%	$18.94	—	COM	45781W109
IWC	ISHARES TR	244,860	$20.19M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
—	ANIXTER INTL INC	370,827	$20.14M	0.0%	$70.37	—	COM	035290105
RCI	ROGERS COMMUNICATIONS INC	392,554	$20.12M	0.0%	$51.09	+1.5%	CL B	775109200
TKR	TIMKEN CO	536,986	$20.04M	0.0%	$44.65	-9.4%	COM	887389104
—	CHINA MOBILE LIMITED	416,530	$19.99M	0.0%	$50.82	—	SPONSORED ADR	16941M109
—	INSTRUCTURE INC	532,881	$19.99M	0.0%	$33.15	—	COM	45781U103
WWD	WOODWARD INC	269,040	$19.99M	0.0%	$60.70	+21.5%	COM	980745103
MXL	MAXLINEAR INC	1,135,556	$19.99M	0.0%	$15.12	+21.1%	COM	57776J100
IRM	IRON MTN INC NEW	616,241	$19.97M	0.0%	$22.06	+1.0%	COM	46284V101
—	SCANA CORP NEW	416,648	$19.91M	0.0%	$48.88	—	COM	80589M102
—	WADDELL & REED FINL INC	1,098,401	$19.86M	0.0%	$20.91	—	CL A	930059100
MNA	INDEXIQ ETF TR	622,639	$19.74M	0.0%	$31.57	—	IQ MRGR ARB ETF	45409B800
OSIS	OSI SYSTEMS INC	269,132	$19.73M	0.0%	$61.19	+17.9%	COM	671044105
—	VOCERA COMMUNICATIONS INC	500,417	$19.69M	0.0%	$28.64	—	COM	92857F107
JLL	JONES LANG LASALLE INC	155,412	$19.68M	0.0%	$146.88	-8.6%	COM	48020Q107
EGP	EASTGROUP PPTY INC	214,407	$19.67M	0.0%	$69.83	—	COM	277276101
IHF	ISHARES TR	118,679	$19.61M	0.0%	$155.35	—	US HLTHCR PR ETF	464288828
—	ALTRA INDL MOTION CORP	779,381	$19.6M	0.0%	$30.75	—	COM	02208R106
LEG	LEGGETT & PLATT INC	544,360	$19.51M	0.0%	$41.28	-7.8%	COM	524660107
—	NEUROCRINE BIOSCIENCES INC	16,329,000	$19.49M	0.0%	$1.51	—	NOTE 2.250% 5/1	64125CAD1
MOH	MOLINA HEALTHCARE INC	167,644	$19.48M	0.0%	$77.10	+70.0%	COM	60855R100
—	BLACKROCK SCIENCE & TECH TR	708,455	$19.47M	0.0%	$20.65	—	SHS	09258G104
—	INTEGRATED DEVICE TECHNOLOGY	12,574,000	$19.45M	0.0%	$1.50	—	NOTE 0.875%11/1	458118AC0
—	BARRICK GOLD CORP	1,434,008	$19.42M	0.0%	$14.25	—	COM	067901108
—	CRANE CO	268,966	$19.41M	0.0%	$82.13	—	COM	224399105
—	GLOBAL X FDS	1,774,232	$19.39M	0.0%	$10.95	—	GLB X MLP ENRG I	37950E226
UNM	UNUM GROUP	660,025	$19.39M	0.0%	$36.24	-3.4%	COM	91529Y106
FHN	FIRST HORIZON NATL CORP	1,471,686	$19.37M	0.0%	$8.89	+33.1%	COM	320517105
CXW	CORECIVIC INC	1,085,587	$19.36M	0.0%	$17.73	+5.9%	COM	21871N101
—	ARCONIC INC	1,145,804	$19.32M	0.0%	$24.35	—	COM	03965L100
MTDR	MATADOR RES CO	1,238,033	$19.23M	0.0%	$25.41	-1.1%	COM	576485205
SNDR	SCHNEIDER NATIONAL INC	1,028,891	$19.21M	0.0%	$22.49	-4.7%	CL B	80689H102
—	NORDSTROM INC	407,876	$19.01M	0.0%	$55.79	—	COM	655664100
—	CYPRESS SEMICONDUCTOR CORP	16,000,000	$18.9M	0.0%	$1.30	—	NOTE 4.500% 1/1	232806AM1
—	BERRY GLOBAL GROUP INC	397,477	$18.89M	0.0%	$43.98	—	COM	08579W103
—	ISHARES TR	789,033	$18.86M	0.0%	$24.15	—	IBONDS DEC24 ETF	46434VBG4
VDE	VANGUARD WORLD FDS	244,538	$18.86M	0.0%	$106.36	—	ENERGY ETF	92204A306
—	AEROJET ROCKETDYNE HLDGS INC	534,958	$18.85M	0.0%	$33.24	—	COM	007800105
SCHH	SCHWAB STRATEGIC TR	489,176	$18.84M	0.0%	$39.33	—	US REIT ETF	808524847
BC	BRUNSWICK CORP	405,369	$18.83M	0.0%	$46.87	-0.3%	COM	117043109
—	FORESTAR GROUP INC	19,398,000	$18.82M	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
—	ON SEMICONDUCTOR CORP	17,500,000	$18.79M	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
LNT	ALLIANT ENERGY CORP	444,512	$18.78M	0.0%	$29.34	+19.9%	COM	018802108
—	DCP MIDSTREAM LP	707,337	$18.74M	0.0%	$37.85	—	COM UT LTD PTN	23311P100
—	HEALTHCARE TR AMER INC	740,041	$18.73M	0.0%	$29.03	—	CL A NEW	42225P501
VWOB	VANGUARD WHITEHALL FDS INC	251,200	$18.72M	0.0%	$75.53	—	EMERG MKT BD ETF	921946885
—	ALLIANZGI NFJ DIVID INT & PR	1,752,549	$18.72M	0.0%	$12.47	—	COM	01883A107
MFIC	APOLLO INVT CORP	1,508,213	$18.7M	0.0%	$6.30	0.0%	COM NEW	03761U502
—	COHERENT INC	176,917	$18.7M	0.0%	$117.20	—	COM	192479103
FXI	ISHARES TR	478,322	$18.69M	0.0%	$41.33	—	CHINA LG-CAP ETF	464287184
BFH	ALLIANCE DATA SYSTEMS CORP	124,424	$18.67M	0.0%	$151.86	-9.0%	COM	018581108
OTTR	OTTER TAIL CORP	376,165	$18.67M	0.0%	$33.51	+16.7%	COM	689648103
FXG	FIRST TR EXCHANGE TRADED FD	441,910	$18.65M	0.0%	$39.97	—	CONSUMR STAPLE	33734X119
—	ESTERLINE TECHNOLOGIES CORP	152,423	$18.51M	0.0%	$89.60	—	COM	297425100
CARS	CARS COM INC	860,579	$18.5M	0.0%	$26.81	-6.8%	COM	14575E105
RHP	RYMAN HOSPITALITY PPTYS INC	277,418	$18.5M	0.0%	$50.75	—	COM	78377T107
VONV	VANGUARD SCOTTSDALE FDS	190,097	$18.46M	0.0%	$94.18	—	VNG RUS1000VAL	92206C714
—	APACHE CORP	702,306	$18.43M	0.0%	$66.51	—	COM	037411105
GWRE	GUIDEWIRE SOFTWARE INC	228,493	$18.33M	0.0%	$63.96	+36.3%	COM	40171V100
DKS	DICKS SPORTING GOODS INC	586,049	$18.28M	0.0%	$31.36	-11.3%	COM	253393102
—	HANGER INC	964,648	$18.28M	0.0%	$20.56	—	COM NEW	41043F208
—	ZAYO GROUP HLDGS INC	799,998	$18.27M	0.0%	$34.76	—	COM	98919V105
SMDV	PROSHARES TR	339,445	$18.27M	0.0%	$54.03	—	RUSS 2000 DIVD	74347B698
BMO	BANK MONTREAL QUE	279,109	$18.24M	0.0%	$40.91	+33.8%	COM	063671101
LKQ	LKQ CORP	768,359	$18.23M	0.0%	$26.50	-7.9%	COM	501889208
ADT	ADT INC	3,018,514	$18.14M	0.0%	$6.02	-1.6%	COM	00090Q103
MGA	MAGNA INTL INC	398,925	$18.13M	0.0%	$33.36	+15.7%	COM	559222401
SNN	SMITH & NEPHEW PLC	483,720	$18.08M	0.0%	$35.78	—	SPDN ADR NEW	83175M205
AAL	AMERICAN AIRLS GROUP INC	561,468	$18.03M	0.0%	$31.16	+9.8%	COM	02376R102
PWR	QUANTA SVCS INC	597,925	$18M	0.0%	$31.29	+1.3%	COM	74762E102
WYNN	WYNN RESORTS LTD	181,960	$18M	0.0%	$118.86	-15.7%	COM	983134107
AXGN	AXOGEN INC	878,882	$17.95M	0.0%	$29.15	+7.3%	COM	05463X106
SABR	SABRE CORP	829,339	$17.95M	0.0%	$20.87	+16.0%	COM	78573M104
EZM	WISDOMTREE TR	520,274	$17.84M	0.0%	$45.61	—	US MIDCP EARNING	97717W570
—	ENEL AMERICAS S A	1,993,539	$17.78M	0.0%	$10.13	—	SPONSORED ADR	29274F104
NFG	NATIONAL FUEL GAS CO N J	346,670	$17.74M	0.0%	$54.46	+0.6%	COM	636180101
ANAB	ANAPTYSBIO INC	278,015	$17.74M	0.0%	$82.33	-9.7%	COM	032724106
JEF	JEFFERIES FINL GROUP INC	1,020,008	$17.71M	0.0%	$16.45	-10.6%	COM	47233W109
DOG	PROSHARES TR	288,279	$17.68M	0.0%	$59.99	—	PSHS SHORT DOW30	74347B235
SCHV	SCHWAB STRATEGIC TR	358,116	$17.65M	0.0%	$48.25	—	US LCAP VA ETF	808524409
WIX	WIX COM LTD	195,332	$17.65M	0.0%	$79.03	+19.5%	SHS	M98068105
NEOG	NEOGEN CORP	309,231	$17.63M	0.0%	$23.90	+30.9%	COM	640491106
SPDW	SPDR INDEX SHS FDS	665,869	$17.61M	0.0%	$28.09	—	PORTFOLIO DEVLPD	78463X889
INCY	INCYTE CORP	276,460	$17.58M	0.0%	$91.35	-28.9%	COM	45337C102
EWBC	EAST WEST BANCORP INC	402,666	$17.53M	0.0%	$39.03	+10.6%	COM	27579R104
—	GLOBAL X FDS	1,516,993	$17.51M	0.0%	$13.27	—	GLBX MSCI NORW	37950E747
MPLX	MPLX LP	577,077	$17.48M	0.0%	$33.69	—	COM UNIT REP LTD	55336V100
BIGGQ	BIG LOTS INC	604,569	$17.48M	0.0%	$35.15	-9.1%	COM	089302103
—	DUNKIN BRANDS GROUP INC	272,496	$17.47M	0.0%	$48.85	—	COM	265504100
EGHT	8X8 INC NEW	968,204	$17.47M	0.0%	$19.70	-6.7%	COM	282914100
—	KEMET CORP	995,378	$17.46M	0.0%	$18.67	—	COM NEW	488360207
MOS	MOSAIC CO NEW	596,076	$17.41M	0.0%	$33.16	-12.5%	COM	61945C103
—	CHESAPEAKE LODGING TR	712,912	$17.36M	0.0%	$25.58	—	SH BEN INT	165240102
AAON	AAON INC	494,812	$17.35M	0.0%	$19.44	+18.6%	COM PAR $0.004	000360206
MEDP	MEDPACE HLDGS INC	327,272	$17.32M	0.0%	$53.47	+2.7%	COM	58506Q109
—	LIVE NATION ENTERTAINMENT IN	12,170,000	$17.31M	0.0%	$1.48	—	NOTE 2.500% 5/1	538034AJ8
—	LIBERTY MEDIA CORP	27,509,000	$17.26M	0.0%	$0.63	—	DEB 4.000%11/1	530715AG6
—	NEW MEDIA INVT GROUP INC	1,490,658	$17.25M	0.0%	$17.62	—	COM	64704V106
PFG	PRINCIPAL FINL GROUP INC	390,056	$17.23M	0.0%	$37.49	-0.7%	COM	74251V102
TOL	TOLL BROTHERS INC	522,282	$17.2M	0.0%	$37.80	-15.0%	COM	889478103
EB	EVENTBRITE INC	618,199	$17.19M	0.0%	$30.38	-2.6%	COM CL A	29975E109
TBF	PROSHARES TR	767,078	$17.18M	0.0%	$24.44	—	SHRT 20+YR TRE	74347X849
—	PENN VA CORP NEW	317,628	$17.17M	0.0%	$70.95	—	COM	70788V102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,645,195	$17.17M	0.0%	$7.33	—	COM	00306J109
MZTI	LANCASTER COLONY CORP	96,637	$17.09M	0.0%	$126.45	+34.6%	COM	513847103
—	BUNGE LIMITED	319,016	$17.05M	0.0%	$70.13	—	COM	G16962105
—	BLACKROCK MULTI-SECTOR INC T	1,108,540	$17.03M	0.0%	$16.60	—	COM	09258A107
SMTC	SEMTECH CORP	370,557	$17M	0.0%	$36.17	+31.6%	COM	816850101
CASY	CASEYS GEN STORES INC	132,388	$16.96M	0.0%	$88.14	+37.4%	COM	147528103
OZK	BANK OZK	741,233	$16.92M	0.0%	$31.35	-32.1%	COM	06417N103
—	MORGAN STANLEY EMER MKTS FD	1,047,493	$16.88M	0.0%	$14.75	—	COM	61744G107
BOH	BANK HAWAII CORP	249,905	$16.82M	0.0%	$46.29	+23.4%	COM	062540109
—	BLACKROCK ENHANCED GBL DIV T	1,793,204	$16.8M	0.0%	$12.72	—	COM	092501105
—	GANNETT CO INC	1,966,843	$16.78M	0.0%	$10.69	—	COM	36473H104
QAI	INDEXIQ ETF TR	580,134	$16.75M	0.0%	$29.57	—	HEDGE MLTI ETF	45409B107
HNI	HNI CORP	472,854	$16.75M	0.0%	$37.79	+0.4%	COM	404251100
—	LIBERTY MEDIA CORP DELAWARE	545,444	$16.75M	0.0%	$29.44	—	COM SER C FRMLA	531229854
PCG	PG&E CORP	703,455	$16.71M	0.0%	$54.76	-35.4%	COM	69331C108
—	LIBERTY GLOBAL PLC	808,433	$16.69M	0.0%	$43.25	—	SHS CL C	G5480U120
—	INVESCO EXCH TRD SLF IDX FD	835,341	$16.68M	0.0%	$20.07	—	BULSHS 2024 CB	46138J841
—	BHP GROUP PLC	398,128	$16.68M	0.0%	$33.42	—	SPONSORED ADS	05545E209
PFGC	PERFORMANCE FOOD GROUP CO	515,341	$16.63M	0.0%	$30.48	+4.2%	COM	71377A103
—	ANAPLAN INC	626,377	$16.62M	0.0%	$26.54	—	COM	03272L108
VOX	VANGUARD WORLD FDS	224,052	$16.59M	0.0%	$89.81	—	COMM SRVC ETF	92204A884
MGM	MGM RESORTS INTERNATIONAL	683,752	$16.59M	0.0%	$24.92	+1.6%	COM	552953101
QQQ	INVESCO QQQ TR	1,084,997	$16.57M	0.0%	$171.37	—	Put	46090E103
SBRA	SABRA HEALTH CARE REIT INC	1,005,073	$16.56M	0.0%	$23.54	—	COM	78573L106
—	INVESCO EXCHANGE TRADED FD T	1,653,839	$16.56M	0.0%	$11.98	—	GBL LISTED PVT	46137V589
—	ISHARES TR	726,280	$16.55M	0.0%	$26.57	—	MSCI CDA ETF	46435G706
—	SPX CORP	590,743	$16.55M	0.0%	$32.54	—	COM	784635104
SLYG	SPDR SERIES TRUST	306,740	$16.55M	0.0%	$91.37	—	S&P 600 SMCP GRW	78464A201
XAR	SPDR SERIES TRUST	209,570	$16.54M	0.0%	$73.50	—	AEROSPACE DEF	78464A631
—	GLOBAL X FDS	966,655	$16.53M	0.0%	$21.58	—	GLB X SUPERDIV	37950E549
—	LHC GROUP INC	175,896	$16.51M	0.0%	$59.14	—	COM	50187A107
FNY	FIRST TR EXCNGE TRD ALPHADEX	454,980	$16.48M	0.0%	$35.77	—	MID CP GR ALPH	33737M102
NRG	NRG ENERGY INC	415,954	$16.47M	0.0%	$22.17	+43.4%	COM NEW	629377508
—	51JOB INC	11,170,000	$16.47M	0.0%	$2.04	—	NOTE 3.250% 4/1	316827AC8
—	NUVEEN MUNICIPAL CREDIT INC	1,226,428	$16.46M	0.0%	$13.78	—	COM SH BEN INT	67070X101
PBF	PBF ENERGY INC	501,512	$16.39M	0.0%	$32.18	+25.4%	CL A	69318G106
VNO	VORNADO RLTY TR	262,877	$16.31M	0.0%	$82.52	—	SH BEN INT	929042109
—	SPDR SERIES TRUST	271,806	$16.3M	0.0%	$73.12	—	S&P 600 SML CAP	78464A813
STAG	STAG INDL INC	653,999	$16.27M	0.0%	$23.24	—	COM	85254J102
UHAL	AMERCO	49,586	$16.27M	0.0%	$26.37	+28.1%	COM	023586100
—	WESTERN ASSET GLOBAL CP DEFI	1,085,920	$16.27M	0.0%	$16.64	—	COM	95790C107
IVOO	VANGUARD ADMIRAL FDS INC	145,244	$16.25M	0.0%	$115.89	—	MIDCP 400 IDX	921932885
—	SEMPRA ENERGY	170,667	$16.23M	0.0%	$101.38	—	6% PFD CONV A	816851406
ITM	VANECK VECTORS ETF TR	341,682	$16.22M	0.0%	$47.47	—	AMT FREE INT ETF	92189H201
DAR	DARLING INGREDIENTS INC	842,410	$16.21M	0.0%	$17.04	+19.0%	COM	237266101
SCHR	SCHWAB STRATEGIC TR	306,039	$16.2M	0.0%	$53.55	—	INTRM TRM TRES	808524854
IGPT	INVESCO EXCHANGE TRADED FD T	218,751	$16.16M	0.0%	$77.34	—	DYNMC SOFTWARE	46137V639
—	CATALENT INC	518,366	$16.16M	0.0%	$33.88	—	COM	148806102
PTC	PTC INC	194,787	$16.15M	0.0%	$61.56	+42.6%	COM	69370C100
—	ROYCE VALUE TR INC	1,368,016	$16.14M	0.0%	$15.28	—	COM	780910105
—	DISH NETWORK CORP	645,172	$16.11M	0.0%	$48.37	—	CL A	25470M109
FVC	FIRST TR EXCHANGE TRADED FD	686,886	$16.09M	0.0%	$25.02	—	DORSEY WRIGHT	33738R878
DY	DYCOM INDS INC	297,224	$16.06M	0.0%	$77.34	-13.1%	COM	267475101
NEU	NEWMARKET CORP	38,959	$16.05M	0.0%	$329.54	+3.8%	COM	651587107
INTF	ISHARES TR	676,778	$16.05M	0.0%	$26.27	—	MULTIFACTOR INTL	46434V274
—	INVESCO VALUE MUN INCOME TR	1,186,527	$16.04M	0.0%	$14.66	—	COM	46132P108
—	DUKE REALTY CORP	619,046	$16.03M	0.0%	$25.25	—	COM NEW	264411505
XMMO	INVESCO EXCHANGE TRADED FD T	355,750	$16M	0.0%	$47.54	—	RUSEL MDCP GWT	46137V464
DVN	DEVON ENERGY CORP NEW	709,384	$15.99M	0.0%	$30.43	-27.8%	COM	25179M103
FNCL	FIDELITY	462,004	$15.97M	0.0%	$37.00	—	MSCI FINLS IDX	316092501
TBBK	BANCORP INC DEL	1,998,873	$15.91M	0.0%	$11.11	-15.6%	COM	05969A105
—	OPPENHEIMER ETF TR	277,490	$15.9M	0.0%	$62.06	—	S&P SMALLCAP 600	68386C302
—	HANESBRANDS INC	1,268,630	$15.9M	0.0%	$23.20	—	COM	410345102
INGN	INOGEN INC	127,793	$15.87M	0.0%	$52.60	+213.1%	COM	45780L104
IYG	ISHARES TR	140,907	$15.82M	0.0%	$101.36	—	U.S. FIN SVC ETF	464287770
—	INVESCO EXCH TRD SLF IDX FD	667,874	$15.8M	0.0%	$24.56	—	BULSHS 2021 HY	46138J809
—	ISHARES TR	654,282	$15.78M	0.0%	$29.21	—	MSCI SO KOREA	46435G888
—	FORTIVE CORP	17,405	$15.75M	0.0%	$942.63	—	5% PFD CNV SER A	34959J207
—	AT HOME GROUP INC	843,533	$15.74M	0.0%	$25.77	—	COM	04650Y100
—	FIRST TR INTER DUR PFD & IN	793,527	$15.71M	0.0%	$22.76	—	COM	33718W103
—	EXTENDED STAY AMER INC	1,012,154	$15.69M	0.0%	$17.87	—	UNIT 99/99/9999B	30224P200
ADC	AGREE REALTY CORP	264,790	$15.65M	0.0%	$49.33	—	COM	008492100
IDU	ISHARES TR	116,594	$15.65M	0.0%	$132.54	—	U.S. UTILITS ETF	464287697
SCHO	SCHWAB STRATEGIC TR	312,873	$15.62M	0.0%	$49.85	—	SHT TM US TRES	808524862
XRAY	DENTSPLY SIRONA INC	419,522	$15.61M	0.0%	$58.15	-37.4%	COM	24906P109
—	II VI INC	16,533,000	$15.6M	0.0%	$1.08	—	NOTE 0.250% 9/0	902104AB4
AMH	AMERICAN HOMES 4 RENT	785,271	$15.59M	0.0%	$20.68	—	CL A	02665T306
DWX	SPDR INDEX SHS FDS	445,772	$15.58M	0.0%	$41.12	—	S&P INTL ETF	78463X772
—	ISHARES INC	595,152	$15.56M	0.0%	$30.49	—	MSCI FRNTR100ETF	464286145
—	LIBERTY ALL STAR EQUITY FD	2,886,967	$15.53M	0.0%	$5.63	—	SH BEN INT	530158104
—	MGM GROWTH PPTYS LLC	588,060	$15.53M	0.0%	$29.67	—	CL A COM	55303A105
—	DRIL-QUIP INC	517,075	$15.53M	0.0%	$58.54	—	COM	262037104
—	HIGHLAND FLOATNG RATE OPPRT	1,211,097	$15.5M	0.0%	$15.50	—	SHS BEN INT	43010E404
—	APARTMENT INVT & MGMT CO	353,201	$15.5M	0.0%	$42.12	—	CL A	03748R101
—	ELLIE MAE INC	246,342	$15.48M	0.0%	$77.97	—	COM	28849P100
EQT	EQT CORP	819,119	$15.47M	0.0%	$30.74	-38.9%	COM	26884L109
SBH	SALLY BEAUTY HLDGS INC	902,966	$15.39M	0.0%	$22.82	-18.0%	COM	79546E104
ETSY	ETSY INC	323,263	$15.38M	0.0%	$14.13	+233.2%	COM	29786A106
TM	TOYOTA MOTOR CORP	131,956	$15.32M	0.0%	$117.53	—	SP ADR REP2COM	892331307
—	ISHARES TR	615,146	$15.26M	0.0%	$24.82	—	IBONDS DEC19 ETF	46434VAU4
RIO	RIO TINTO PLC	314,014	$15.22M	0.0%	$42.74	—	SPONSORED ADR	767204100
ACIW	ACI WORLDWIDE INC	548,527	$15.18M	0.0%	$20.95	+29.2%	COM	004498101
UCB	UNITED CMNTY BKS BLAIRSVLE G	706,916	$15.17M	0.0%	$21.34	+15.7%	COM	90984P303
—	ASSERTIO THERAPEUTICS INC	22,535,000	$15.17M	0.0%	$0.67	—	NOTE 2.500% 9/0	249908AA2
NXDT	NEXPOINT STRATEGIC OPORTUNT	760,630	$15.16M	0.0%	$21.60	—	COM NEW	65340G205
—	KAYNE ANDERSON MDSTM ENERGY	1,567,638	$15.13M	0.0%	$14.34	—	COM	48661E108
VISN	COMMSCOPE HLDG CO INC	922,488	$15.12M	0.0%	$27.63	-23.2%	COM	20337X109
DLN	WISDOMTREE TR	178,898	$15.11M	0.0%	$69.05	—	US LARGECAP DIVD	97717W307
PVH	PVH CORP	162,438	$15.1M	0.0%	$136.51	-17.1%	COM	693656100
MOAT	VANECK VECTORS ETF TR	366,551	$15.09M	0.0%	$39.19	—	MORNINGSTAR WIDE	92189F643
—	TABULA RASA HEALTHCARE INC	236,653	$15.09M	0.0%	$72.72	—	COM	873379101
—	NUVEEN AMT FREE MUN CR INC F	1,077,534	$15.06M	0.0%	$14.57	—	COM	67071L106
H	HYATT HOTELS CORP	222,755	$15.06M	0.0%	$68.77	-0.8%	COM CL A	448579102
NVGS	NAVIGATOR HOLDINGS LTD	1,599,893	$15.04M	0.0%	$10.79	+3.2%	SHS	Y62132108
FTCHQ	FARFETCH LTD	848,397	$15.03M	0.0%	$28.31	-23.5%	ORD SH CL A	30744W107
MASI	MASIMO CORP	139,847	$15.02M	0.0%	$64.10	+74.0%	COM	574795100
EXEL	EXELIXIS INC	761,670	$14.98M	0.0%	$20.14	-11.5%	COM	30161Q104
—	MIRATI THERAPEUTICS INC	352,840	$14.97M	0.0%	$45.81	—	COM	60468T105
—	ALLETE INC	196,074	$14.95M	0.0%	$63.47	—	COM NEW	018522300
—	LEGG MASON INC	584,972	$14.92M	0.0%	$36.68	—	COM	524901105
—	HORNBECK OFFSHORE SVCS INC N	20,359,000	$14.92M	0.0%	$0.67	—	NOTE 1.500% 9/0	440543AN6
EWY	ISHARES INC	253,349	$14.91M	0.0%	$59.75	—	MSCI STH KOR ETF	464286772
—	VECTOR GROUP LTD	14,552,000	$14.91M	0.0%	$1.13	—	FRNT 1/1	92240MAY4
RWM	PROSHARES TR	318,936	$14.89M	0.0%	$46.03	—	SHRT RUSSELL2000	74348A210
—	ALLIANZGI EQUITY & CONV INCO	802,649	$14.88M	0.0%	$19.06	—	COM	018829101
UUP	INVESCO DB US DLR INDEX TR	584,600	$14.88M	0.0%	$25.35	—	BULLISH FD	46141D203
—	COHEN & STEERS QUALITY RLTY	1,436,065	$14.88M	0.0%	$11.95	—	COM	19247L106
—	OAKTREE CAP GROUP LLC	373,649	$14.85M	0.0%	$42.51	—	UNIT CL A	674001201
CHE	CHEMED CORP NEW	52,414	$14.85M	0.0%	$126.72	+132.7%	COM	16359R103
—	THE CENTRAL AND EASTERN EU I	674,855	$14.83M	0.0%	$25.23	—	COM	153436100
—	HD SUPPLY HLDGS INC	394,792	$14.81M	0.0%	$37.18	—	COM	40416M105
UDR	UDR INC	373,660	$14.8M	0.0%	$26.79	+16.4%	COM	902653104
JHMM	JOHN HANCOCK EXCHANGE TRADED	486,267	$14.8M	0.0%	$32.78	—	MULTIFACTOR MI	47804J206
GKOS	GLAUKOS CORP	263,458	$14.8M	0.0%	$37.18	+61.7%	COM	377322102
—	BECTON DICKINSON & CO	256,541	$14.79M	0.0%	$61.05	—	PFD SHS CONV A	075887208
PFM	INVESCO EXCHANGE TRADED FD T	597,681	$14.76M	0.0%	$24.91	—	DIVID ACHIEVEV	46137V506
LYG	LLOYDS BANKING GROUP PLC	5,759,764	$14.74M	0.0%	$3.94	—	SPONSORED ADR	539439109
REGL	PROSHARES TR	284,578	$14.72M	0.0%	$51.22	—	S&P MDCP 400 DIV	74347B680
REG	REGENCY CTRS CORP	250,186	$14.68M	0.0%	$47.45	-1.6%	COM	758849103
TFI	SPDR SER TR	304,991	$14.68M	0.0%	$48.92	—	NUVEEN BRC MUNIC	78468R721
TRNO	TERRENO RLTY CORP	416,613	$14.65M	0.0%	$31.84	—	COM	88146M101
—	LIBERTY PPTY TR	349,569	$14.64M	0.0%	$39.11	—	SH BEN INT	531172104
WVE	WAVE LIFE SCIENCES LTD	347,749	$14.62M	0.0%	$42.76	+4.0%	SHS	Y95308105
—	ETF MANAGERS TR	431,499	$14.54M	0.0%	$29.74	—	PRIME CYBR SCRTY	26924G201
TX	TERNIUM SA	536,321	$14.54M	0.0%	$25.01	—	SPON ADR	880890108
—	AQUA AMERICA INC	424,746	$14.52M	0.0%	$31.94	—	COM	03836W103
—	ALTAIR ENGR INC	525,954	$14.51M	0.0%	$29.99	—	COM CL A	021369103
MDIV	FIRST TR EXCHANGE TRADED FD	861,148	$14.49M	0.0%	$20.48	—	MULTI ASSET DI	33738R100
—	PRICELINE GRP INC	10,740,000	$14.46M	0.0%	$1.48	—	NOTE 0.350% 6/1	741503AS5
EWN	ISHARES INC	549,055	$14.44M	0.0%	$29.39	—	MSCI NETHERL ETF	464286814
POST	POST HLDGS INC	161,565	$14.4M	0.0%	$48.05	+25.4%	COM	737446104
—	PS BUSINESS PKS INC CALIF	109,164	$14.3M	0.0%	$119.42	—	COM	69360J107
—	AMERICAN EQTY INVT LIFE HLD	510,968	$14.28M	0.0%	$24.02	—	COM	025676206
—	MANTECH INTL CORP	272,803	$14.27M	0.0%	$41.51	—	CL A	564563104
UAA	UNDER ARMOUR INC	806,946	$14.26M	0.0%	$25.94	-20.8%	CL A	904311107
SFM	SPROUTS FMRS MKT INC	605,220	$14.23M	0.0%	$26.25	-0.9%	COM	85208M102
JD	JD COM INC	679,050	$14.21M	0.0%	$37.32	—	SPON ADR CL A	47215P106
NVT	NVENT ELECTRIC PLC	630,114	$14.15M	0.0%	$21.30	-2.2%	SHS	G6700G107
NWE	NORTHWESTERN CORP	237,166	$14.1M	0.0%	$37.99	+18.5%	COM NEW	668074305
—	DOUBLELINE INCOME SOLUTIONS	813,005	$14.09M	0.0%	$20.54	—	COM	258622109
—	MASONITE INTL CORP NEW	314,020	$14.08M	0.0%	$64.60	—	COM	575385109
TLH	ISHARES TR	105,121	$14.04M	0.0%	$134.66	—	10-20 YR TRS ETF	464288653
DK	DELEK US HLDGS INC NEW	430,114	$13.98M	0.0%	$27.89	+6.3%	COM	24665A103
WAB	WABTEC CORP	198,973	$13.98M	0.0%	$64.25	+30.1%	COM	929740108
PPA	INVESCO EXCHANGE TRADED FD T	281,681	$13.93M	0.0%	$54.92	—	AEROSPACE DEFN	46137V100
NWN	NORTHWEST NAT HLDG CO	230,372	$13.93M	0.0%	$66.85	0.0%	COM	66765N105
VAW	VANGUARD WORLD FDS	125,624	$13.92M	0.0%	$114.65	—	MATERIALS ETF	92204A801
—	EATON VANCE SH TM DR DIVR IN	1,117,982	$13.92M	0.0%	$14.12	—	COM	27828V104
PRFZ	INVESCO EXCHANGE TRADED FD T	122,421	$13.91M	0.0%	$139.30	—	FTSE RAFI 1500	46137V597
—	LOGMEIN INC	170,344	$13.89M	0.0%	$100.06	—	COM	54142L109
—	LIONS GATE ENTMNT CORP	931,473	$13.86M	0.0%	$25.06	—	CL B NON VTG	535919500
PEY	INVESCO EXCHANGE TRADED FD T	873,359	$13.83M	0.0%	$17.45	—	HIG YLD EQ DIV	46137V563
—	WESTROCK CO	365,906	$13.82M	0.0%	$45.67	—	COM	96145D105
FR	FIRST INDUSTRIAL REALTY TRUS	478,502	$13.81M	0.0%	$25.31	—	COM	32054K103
FHI	FEDERATED INVS INC PA	519,949	$13.8M	0.0%	$18.45	-2.3%	CL B	314211103
OHI	OMEGA HEALTHCARE INVS INC	392,510	$13.8M	0.0%	$33.13	—	COM	681936100
—	ISHARES TR	583,691	$13.78M	0.0%	$24.06	—	IBONDS DEC25 ETF	46434VBD1
IYZ	ISHARES TR	521,318	$13.74M	0.0%	$27.11	—	US TELECOM ETF	464287713
—	EQM MIDSTREAM PARTNERS LP	317,550	$13.73M	0.0%	$62.56	—	UNIT LTD PARTN	26885B100
SCHF	SCHWAB STRATEGIC TR	483,459	$13.71M	0.0%	$29.10	—	INTL EQTY ETF	808524805
—	VISTRA ENERGY CORP	150,230	$13.7M	0.0%	$94.65	—	UNIT 02/02/2024	92840M300
GEL	GENESIS ENERGY L P	740,136	$13.67M	0.0%	$26.08	—	UNIT LTD PARTN	371927104
UNF	UNIFIRST CORP MASS	95,300	$13.63M	0.0%	$109.33	+31.1%	COM	904708104
NVEC	NVE CORP	155,703	$13.63M	0.0%	$77.89	+16.3%	COM NEW	629445206
—	NEUBERGER BERMAN HGH YLD FD	1,407,948	$13.62M	0.0%	$11.33	—	COM	64128C106
BOKF	BOK FINL CORP	185,397	$13.6M	0.0%	$61.48	+14.2%	COM NEW	05561Q201
SWX	SOUTHWEST GAS HOLDINGS INC	177,658	$13.59M	0.0%	$68.66	+16.9%	COM	844895102
CRSP	CRISPR THERAPEUTICS AG	474,579	$13.56M	0.0%	$41.33	-15.9%	NAMEN AKT	H17182108
—	CNOOC LTD	88,807	$13.54M	0.0%	$144.08	—	SPONSORED ADR	126132109
HEI/A	HEICO CORP NEW	214,764	$13.53M	0.0%	$47.46	+39.6%	CL A	422806208
IX	ORIX CORP	188,888	$13.52M	0.0%	$72.45	—	SPONSORED ADR	686330101
DVA	DAVITA INC	262,081	$13.49M	0.0%	$66.84	-4.2%	COM	23918K108
—	GOLDCORP INC NEW	1,375,972	$13.48M	0.0%	$15.85	—	COM	380956409
—	OPPENHEIMER ETF TR	262,991	$13.48M	0.0%	$48.81	—	S&P MDCP 400 REV	68386C203
CWI	SPDR INDEX SHS FDS	411,544	$13.47M	0.0%	$32.74	—	MSCI ACWI EXUS	78463X848
QLYS	QUALYS INC	180,243	$13.47M	0.0%	$61.81	+21.9%	COM	74758T303
SCI	SERVICE CORP INTL	334,284	$13.46M	0.0%	$28.94	+50.0%	COM	817565104
HCSG	HEALTHCARE SVCS GRP INC	334,786	$13.45M	0.0%	$36.44	+16.0%	COM	421906108
TILE	INTERFACE INC	943,369	$13.44M	0.0%	$18.36	-6.4%	COM	458665304
GH	GUARDANT HEALTH INC	357,031	$13.42M	0.0%	$36.84	0.0%	COM	40131M109
ELS	EQUITY LIFESTYLE PPTYS INC	138,085	$13.41M	0.0%	$90.18	—	COM	29472R108
—	INVESCO EXCH TRD SLF IDX FD	681,502	$13.4M	0.0%	$19.71	—	BULSHS 2025 CB	46138J825
CDNA	CAREDX INC	532,896	$13.4M	0.0%	$19.79	+29.8%	COM	14167L103
PIZ	INVESCO EXCHNG TRADED FD TR	581,927	$13.36M	0.0%	$27.49	—	DWA DEV MKTS	46138E875
IGM	ISHARES TR	77,710	$13.34M	0.0%	$138.54	—	EXPND TEC SC ETF	464287549
RITM	NEW RESIDENTIAL INVT CORP	938,794	$13.34M	0.0%	$17.21	—	COM NEW	64828T201
—	KAYNE ANDERSN MLP MIDS INVT	968,670	$13.33M	0.0%	$23.44	—	COM	486606106
—	CENTERSTATE BK CORP	633,271	$13.32M	0.0%	$11.31	—	COM	15201P109
CSM	PROSHARES TR	219,211	$13.29M	0.0%	$64.22	—	PSHS LC COR PLUS	74347R248
—	SL GREEN RLTY CORP	167,789	$13.27M	0.0%	$101.09	—	COM	78440X101
—	MYOKARDIA INC	271,491	$13.27M	0.0%	$47.62	—	COM	62857M105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,048,301	$13.25M	0.0%	$14.77	—	COM SHS	33740D107
—	KLX ENERGY SERVICS HOLDNGS I	562,054	$13.18M	0.0%	$23.78	—	COM	48253L106
—	CALAMOS STRATEGIC TOTL RETN	1,234,950	$13.08M	0.0%	$10.38	—	COM SH BEN INT	128125101
KBR	KBR INC	855,324	$12.98M	0.0%	$17.35	-1.3%	COM	48242W106
DTD	WISDOMTREE TR	153,279	$12.97M	0.0%	$74.65	—	US TOTAL DIVIDND	97717W109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,166,784	$12.95M	0.0%	$14.17	-5.6%	COM	024061103
CMP	COMPASS MINERALS INTL INC	309,713	$12.91M	0.0%	$56.08	-22.5%	COM	20451N101
DLS	WISDOMTREE TR	213,990	$12.91M	0.0%	$64.32	—	INTL SMCAP DIV	97717W760
—	EATON VANCE LTD DUR INCOME F	1,082,052	$12.9M	0.0%	$13.15	—	COM	27828H105
XLG	INVESCO EXCHANGE TRADED FD T	71,659	$12.89M	0.0%	$192.73	—	S&P 500 TOP 50	46137V233
SSRM	SSR MNG INC	1,065,526	$12.88M	0.0%	$10.12	+4.8%	COM	784730103
DNOW	NOW INC	1,106,136	$12.88M	0.0%	$21.41	-34.7%	COM	67011P100
EYE	NATIONAL VISION HLDGS INC	456,193	$12.85M	0.0%	$36.29	+4.9%	COM	63845R107
—	NUVEEN NEW JERSEY QULT MUN F	1,008,193	$12.85M	0.0%	$13.50	—	COM	67069Y102
DWM	WISDOMTREE TR	275,640	$12.85M	0.0%	$50.71	—	INTL EQUITY FD	97717W703
VST	VISTRA ENERGY CORP	561,123	$12.84M	0.0%	$14.82	+36.0%	COM	92840M102
—	MORGAN STANLEY EMER MKTS DEB	1,557,638	$12.82M	0.0%	$9.58	—	COM	61744H105
YETI	YETI HLDGS INC	860,859	$12.78M	0.0%	$15.86	0.0%	COM	98585X104
IDOG	ALPS ETF TR	536,240	$12.77M	0.0%	$26.60	—	INTL SEC DV DOG	00162Q718
—	SANDSTORM GOLD LTD	2,768,929	$12.76M	0.0%	$4.49	—	COM NEW	80013R206
—	NUVEEN PFD & INCM SECURTIES	1,538,486	$12.74M	0.0%	$8.96	—	COM	67072C105
PIE	INVESCO EXCHNG TRADED FD TR	817,848	$12.73M	0.0%	$20.02	—	DWA EMERG MKTS	46138E867
—	LIBERTY MEDIA CORP DELAWARE	11,874,000	$12.71M	0.0%	$1.09	—	NOTE 1.375%10/1	531229AB8
MUNI	PIMCO ETF TR	240,381	$12.7M	0.0%	$53.28	—	INTER MUN BD ACT	72201R866
PHYS	SPROTT PHYSICAL GOLD TRUST	1,231,154	$12.69M	0.0%	$10.34	—	UNIT	85207H104
EES	WISDOMTREE TR	396,000	$12.69M	0.0%	$39.82	—	US SMALLCP ERNGS	97717W562
GVA	GRANITE CONSTR INC	314,756	$12.68M	0.0%	$49.29	-7.3%	COM	387328107
AXON	AXON ENTERPRISE INC	289,273	$12.66M	0.0%	$24.40	+112.6%	COM	05464C101
EDIV	SPDR INDEX SHS FDS	423,373	$12.64M	0.0%	$32.95	—	S&P EM MKT DIV	78463X533
—	KNOLL INC	766,222	$12.63M	0.0%	$20.63	—	COM NEW	498904200
—	FERRO CORP	804,966	$12.62M	0.0%	$15.95	—	COM	315405100
MGEE	MGE ENERGY INC	210,474	$12.62M	0.0%	$49.96	+9.6%	COM	55277P104
—	PLAYA HOTELS & RESORTS NV	1,753,942	$12.61M	0.0%	$10.76	—	SHS	N70544106
—	CRAY INC	583,696	$12.6M	0.0%	$20.29	—	COM NEW	225223304
—	C&J ENERGY SVCS INC NEW	929,911	$12.55M	0.0%	$32.18	—	COM	12674R100
—	HOSPITALITY PPTYS TR	525,171	$12.54M	0.0%	$27.56	—	COM SH BEN INT	44106M102
—	CTRIP COM INTL LTD	13,474,000	$12.51M	0.0%	$0.94	—	NOTE 1.000% 7/0	22943FAF7
EQNR	EQUINOR ASA	589,790	$12.49M	0.0%	$26.41	—	SPONSORED ADR	29446M102
—	NUVEEN S&P 500 BUY-WRITE INC	1,032,260	$12.46M	0.0%	$12.89	—	COM	6706ER101
—	NEWFIELD EXPL CO	849,278	$12.45M	0.0%	$26.00	—	COM	651290108
—	EVO PMTS INC	504,265	$12.44M	0.0%	$21.36	—	CL A COM	26927E104
THRM	GENTHERM INC	309,486	$12.37M	0.0%	$34.92	+21.2%	COM	37253A103
DLAPQ	DELTA APPAREL INC	716,678	$12.35M	0.0%	$13.93	+31.6%	COM	247368103
UMH	UMH PPTYS INC	1,037,306	$12.28M	0.0%	$10.40	—	COM	903002103
WSBC	WESBANCO INC	334,601	$12.28M	0.0%	$35.97	+13.4%	COM	950810101
—	COHEN & STEERS REIT & PFD IN	685,877	$12.21M	0.0%	$18.84	—	COM	19247X100
—	NEW MTN FIN CORP	12,557,000	$12.2M	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
MANH	MANHATTAN ASSOCS INC	287,872	$12.2M	0.0%	$45.90	+3.2%	COM	562750109
MD	MEDNAX INC	369,477	$12.19M	0.0%	$52.47	-23.4%	COM	58502B106
ISCV	ISHARES TR	98,892	$12.18M	0.0%	$130.70	—	MRNING SM CP ETF	464288703
DWAS	INVESCO EXCHNG TRADED FD TR	279,756	$12.17M	0.0%	$54.60	—	DWA SMLCP MENT	46138E842
EWH	ISHARES INC	538,744	$12.16M	0.0%	$20.72	—	MSCI HONG KG ETF	464286871
—	STARWOOD WAYPOINT RESIDENTL	10,900,000	$12.15M	0.0%	$1.25	—	NOTE 3.000% 7/0	85571WAB5
—	WESTERN ASSET EMRG MKT DEBT	988,644	$12.15M	0.0%	$14.90	—	COM	95766A101
GEO	GEO GROUP INC NEW	616,552	$12.15M	0.0%	$16.48	+5.4%	COM	36162J106
DORM	DORMAN PRODUCTS INC	134,224	$12.08M	0.0%	$66.86	+19.5%	COM	258278100
EWC	ISHARES INC	503,834	$12.07M	0.0%	$27.06	—	MSCI CDA ETF	464286509
—	DISCOVERY INC	522,790	$12.07M	0.0%	$27.56	—	COM SER C	25470F302
NHI	NATIONAL HEALTH INVS INC	159,553	$12.05M	0.0%	$71.09	—	COM	63633D104
BIP	BROOKFIELD INFRAST PARTNERS	348,853	$12.05M	0.0%	$36.58	—	LP INT UNIT	G16252101
—	CRESTWOOD EQUITY PARTNERS LP	431,432	$12.04M	0.0%	$31.70	—	UNIT LTD PARTNER	226344208
—	VIRTUS INVT PARTNERS INC	158,388	$12.02M	0.0%	$99.96	—	PFD CV SER D	92828Q208
—	UMPQUA HLDGS CORP	755,331	$12.01M	0.0%	$19.99	—	COM	904214103
BLDR	BUILDERS FIRSTSOURCE INC	1,100,397	$12.01M	0.0%	$16.05	-21.7%	COM	12008R107
VIGI	VANGUARD WHITEHALL FDS INC	208,434	$12.01M	0.0%	$65.28	—	INTL DVD ETF	921946810
SCHE	SCHWAB STRATEGIC TR	509,880	$12M	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
—	HELIX ENERGY SOLUTIONS GRP I	12,993,000	$11.97M	0.0%	$1.03	—	NOTE 4.125% 9/1	42330PAJ6
TYL	TYLER TECHNOLOGIES INC	64,391	$11.97M	0.0%	$151.93	+30.0%	COM	902252105
XSMO	INVESCO EXCHANGE TRADED FD T	387,539	$11.96M	0.0%	$36.80	—	RUSEL 2000 PUR	46137V498
SPYV	SPDR SERIES TRUST	439,974	$11.95M	0.0%	$36.40	—	PRTFLO S&P500 VL	78464A508
—	CALLON PETE CO DEL	1,838,505	$11.93M	0.0%	$10.05	—	COM	13123X102
LECO	LINCOLN ELEC HLDGS INC	151,132	$11.92M	0.0%	$83.30	-0.4%	COM	533900106
GTX	GARRETT MOTION INC	963,837	$11.89M	0.0%	$13.59	0.0%	COM	366505105
—	SHIRE PLC	68,159	$11.86M	0.0%	$220.22	—	SPONSORED ADR	82481R106
XHR	XENIA HOTELS & RESORTS INC	689,673	$11.86M	0.0%	$21.95	—	COM	984017103
PK	PARK HOTELS RESORTS INC	456,320	$11.86M	0.0%	$27.31	—	COM	700517105
FTXO	FIRST TR EXCHANGE TRADED FD	532,188	$11.85M	0.0%	$26.76	—	NASDAQ BK ETF	33738R860
—	BIOTELEMETRY INC	198,319	$11.84M	0.0%	$28.00	—	COM	090672106
—	ARGO GROUP INTL HLDGS LTD	175,821	$11.82M	0.0%	$47.19	—	COM	G0464B107
—	WESTERN GAS PARTNERS LP	279,074	$11.79M	0.0%	$45.97	—	COM UNIT LP IN	958254104
—	MEXICO FD INC	887,836	$11.76M	0.0%	$16.07	—	COM	592835102
—	BMC STK HLDGS INC	759,916	$11.76M	0.0%	$18.34	—	COM	05591B109
TRUP	TRUPANION INC	461,787	$11.76M	0.0%	$37.08	-27.5%	COM	898202106
—	SENIOR HSG PPTYS TR	1,001,551	$11.74M	0.0%	$21.89	—	SH BEN INT	81721M109
TXNM	PNM RES INC	284,747	$11.7M	0.0%	$36.43	+12.5%	COM	69349H107
—	NUVEEN FLOATING RATE INCOME	1,267,452	$11.7M	0.0%	$9.56	—	COM	67072T108
PLCE	CHILDRENS PL INC	129,850	$11.7M	0.0%	$106.27	+17.3%	COM	168905107
—	HEARTLAND FINL USA INC	266,131	$11.7M	0.0%	$46.37	—	COM	42234Q102
—	CLEVELAND CLIFFS INC	10,543,000	$11.69M	0.0%	$1.16	—	DBCV 1.500% 1/1	185899AA9
HRTX	HERON THERAPEUTICS INC	447,930	$11.62M	0.0%	$32.40	-15.1%	COM	427746102
—	AIRCASTLE LTD	670,577	$11.56M	0.0%	$20.79	—	COM	G0129K104
HTGC	HERCULES CAPITAL INC	1,045,138	$11.55M	0.0%	$12.77	-4.5%	COM	427096508
DHS	WISDOMTREE TR	176,540	$11.5M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
—	TRINSEO S A	250,962	$11.49M	0.0%	$60.03	—	SHS	L9340P101
PCH	POTLATCHDELTIC CORPORATION	362,466	$11.47M	0.0%	$42.66	—	COM	737630103
SE	SEA LTD	1,010,667	$11.44M	0.0%	$13.33	—	ADR	81141R100
SCHX	SCHWAB STRATEGIC TR	191,241	$11.42M	0.0%	$49.25	—	US LRG CAP ETF	808524201
—	CHINA DISTANCE ED HLDGS LTD	1,701,924	$11.4M	0.0%	$8.33	—	SPONS ADR	16944W104
—	RESTORATION HARDWARE HLDGS I	10,135,000	$11.36M	0.0%	$1.21	—	NOTE 6/1	761283AD2
—	MORGAN STANLEY EM MKTS DM DE	1,873,643	$11.36M	0.0%	$8.13	—	COM	617477104
IAT	ISHARES TR	284,673	$11.34M	0.0%	$44.76	—	US REGNL BKS ETF	464288778
EEM	ISHARES TR	4,850,400	$11.33M	0.0%	$37.71	—	Call	464287234
FORM	FORMFACTOR INC	803,876	$11.33M	0.0%	$12.56	+11.0%	COM	346375108
OMCL	OMNICELL INC	184,763	$11.31M	0.0%	$35.03	+93.3%	COM	68213N109
HOG	HARLEY DAVIDSON INC	331,470	$11.31M	0.0%	$55.60	-29.5%	COM	412822108
—	TEXAS PAC LD TR	20,787	$11.26M	0.0%	$166.17	—	SUB CTF PROP I T	882610108
BRX	BRIXMOR PPTY GROUP INC	765,852	$11.25M	0.0%	$19.89	—	COM	11120U105
GBCI	GLACIER BANCORP INC NEW	283,699	$11.24M	0.0%	$22.53	+51.5%	COM	37637Q105
HOPE	HOPE BANCORP INC	946,960	$11.23M	0.0%	$16.35	-12.5%	COM	43940T109
—	NUVEEN INTER DURATION MN TMF	906,519	$11.22M	0.0%	$12.41	—	COM	670671106
SKT	TANGER FACTORY OUTLET CTRS I	550,945	$11.14M	0.0%	$25.68	—	COM	875465106
—	LUMENTUM HLDGS INC	11,095,000	$11.13M	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
—	SERVICENOW INC	7,961,000	$11.11M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
NNBR	NN INC	1,648,964	$11.06M	0.0%	$19.06	-51.3%	COM	629337106
SRG	SERITAGE GROWTH PPTYS	342,146	$11.06M	0.0%	$40.44	-5.5%	CL A	81752R100
—	EXCHANGE LISTED FDS TR	328,551	$11.06M	0.0%	$36.59	—	HIGH YIELD ETF	30151E814
ORANY	ORANGE	683,095	$11.06M	0.0%	$15.41	—	SPONSORED ADR	684060106
—	TWITTER INC	12,098,000	$11.03M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
TCMD	TACTILE SYS TECHNOLOGY INC	241,467	$11M	0.0%	$45.34	+27.2%	COM	87357P100
TSLA	TESLA INC	401,800	$10.96M	0.0%	$16.04	+34.1%	Put	88160R101
PZA	INVESCO EXCHNG TRADED FD TR	438,426	$10.95M	0.0%	$25.12	—	NATL AMT MUNI	46138E537
USPH	U S PHYSICAL THERAPY INC	106,962	$10.95M	0.0%	$60.29	+84.1%	COM	90337L108
CNTY	CENTURY CASINOS INC	1,475,831	$10.91M	0.0%	$4.56	+49.8%	COM	156492100
TXRH	TEXAS ROADHOUSE INC	182,615	$10.9M	0.0%	$34.35	+66.2%	COM	882681109
PSTG	PURE STORAGE INC	677,069	$10.89M	0.0%	$17.21	+14.5%	CL A	74624M102
WLK	WESTLAKE CHEM CORP	164,331	$10.87M	0.0%	$77.81	-17.3%	COM	960413102
—	NEKTAR THERAPEUTICS	330,356	$10.86M	0.0%	$51.17	—	COM	640268108
VAC	MARRIOTT VACATIONS WRLDWDE C	153,844	$10.85M	0.0%	$88.75	-6.1%	COM	57164Y107
—	DSW INC	439,011	$10.84M	0.0%	$24.48	—	CL A	23334L102
KMPR	KEMPER CORP DEL	163,152	$10.83M	0.0%	$62.58	+16.5%	COM	488401100
HMN	HORACE MANN EDUCATORS CORP N	288,684	$10.81M	0.0%	$34.44	+14.8%	COM	440327104
SLAB	SILICON LABORATORIES INC	137,077	$10.8M	0.0%	$62.35	+33.3%	COM	826919102
AGO	ASSURED GUARANTY LTD	281,891	$10.79M	0.0%	$32.65	+8.1%	COM	G0585R106
CACI	CACI INTL INC	74,851	$10.78M	0.0%	$107.36	+58.5%	CL A	127190304
TCBI	TEXAS CAPITAL BANCSHARES INC	210,734	$10.77M	0.0%	$63.27	-0.3%	COM	88224Q107
SANM	SANMINA CORPORATION	447,227	$10.76M	0.0%	$19.48	+29.2%	COM	801056102
—	MEDIDATA SOLUTIONS INC	159,481	$10.75M	0.0%	$60.78	—	COM	58471A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	697,011	$10.75M	0.0%	$37.28	—	SPONSORED ADR	881624209
GNR	SPDR INDEX SHS FDS	260,561	$10.75M	0.0%	$45.87	—	GLB NAT RESRCE	78463X541
—	PATTERSON COMPANIES INC	545,926	$10.73M	0.0%	$42.58	—	COM	703395103
WPM	WHEATON PRECIOUS METALS CORP	549,441	$10.73M	0.0%	$18.09	-13.5%	COM	962879102
VC	VISTEON CORP	177,707	$10.71M	0.0%	$82.21	-8.7%	COM NEW	92839U206
SCHM	SCHWAB STRATEGIC TR	223,060	$10.69M	0.0%	$43.30	—	US MID-CAP ETF	808524508
BFS	SAUL CTRS INC	226,326	$10.69M	0.0%	$55.73	—	COM	804395101
—	BUCKEYE PARTNERS L P	368,420	$10.68M	0.0%	$48.85	—	UNIT LTD PARTN	118230101
JPIN	JP MORGAN EXCHANGE TRADED FD	209,861	$10.68M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
—	MOLINA HEALTHCARE INC	3,709,000	$10.65M	0.0%	$2.34	—	NOTE 1.125% 1/1	60855RAC4
ERIC	ERICSSON	1,199,814	$10.64M	0.0%	$8.36	—	ADR B SEK 10	294821608
—	DTF TAX-FREE INCOME INC	858,851	$10.63M	0.0%	$12.93	—	COM	23334J107
FHLC	FIDELITY	256,555	$10.6M	0.0%	$38.44	—	MSCI HLTH CARE I	316092600
NOK	NOKIA CORP	1,816,426	$10.57M	0.0%	$5.73	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	2,356,103	$10.56M	0.0%	$6.07	—	ADR	05964H105
—	DISH NETWORK CORP	13,064,000	$10.55M	0.0%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
AWR	AMERICAN STS WTR CO	156,598	$10.5M	0.0%	$40.92	+37.2%	COM	029899101
—	INTELSAT S A	490,149	$10.48M	0.0%	$15.23	—	COM	L5140P101
FICO	FAIR ISAAC CORP	56,054	$10.48M	0.0%	$110.75	+76.1%	COM	303250104
TTEK	TETRA TECH INC NEW	202,460	$10.48M	0.0%	$8.20	+51.3%	COM	88162G103
—	COUSINS PPTYS INC	1,326,791	$10.48M	0.0%	$8.88	—	COM	222795106
—	HANCOCK JOHN INCOME SECS TR	822,343	$10.46M	0.0%	$13.65	—	COM	410123103
—	PUTNAM MUN OPPORTUNITIES TR	930,571	$10.45M	0.0%	$11.45	—	SH BEN INT	746922103
COLB	COLUMBIA BKG SYS INC	287,413	$10.43M	0.0%	$25.43	+5.2%	COM	197236102
MAC	MACERICH CO	240,867	$10.42M	0.0%	$56.12	—	COM	554382101
NPKI	NEWPARK RES INC	1,516,179	$10.42M	0.0%	$10.25	-20.5%	COM PAR $.01NEW	651718504
SCHB	SCHWAB STRATEGIC TR	173,735	$10.41M	0.0%	$52.57	—	US BRD MKT ETF	808524102
ILF	ISHARES TR	337,643	$10.41M	0.0%	$31.09	—	LATN AMER 40 ETF	464287390
RLJ	RLJ LODGING TR	631,904	$10.36M	0.0%	$23.82	—	COM	74965L101
MSFT	MICROSOFT CORP	816,200	$10.35M	0.0%	$36.42	+174.6%	Call	594918104
PLAY	DAVE & BUSTERS ENTMT INC	231,655	$10.32M	0.0%	$43.18	+30.2%	COM	238337109
—	DSP GROUP INC	918,045	$10.28M	0.0%	$10.00	—	COM	23332B106
WAL	WESTERN ALLIANCE BANCORP	259,903	$10.26M	0.0%	$34.91	+17.5%	COM	957638109
DSI	ISHARES TR	110,353	$10.26M	0.0%	$80.42	—	MSCI KLD400 SOC	464288570
—	GRUBHUB INC	133,555	$10.26M	0.0%	$45.62	—	COM	400110102
—	INSULET CORP	7,217,000	$10.26M	0.0%	$1.43	—	NOTE 1.250% 9/1	45784PAF8
CPS	COOPER STD HLDGS INC	165,065	$10.25M	0.0%	$96.93	-16.7%	COM	21676P103
—	AMERICAN NATL INS CO	80,541	$10.25M	0.0%	$126.00	—	COM	028591105
URBN	URBAN OUTFITTERS INC	308,692	$10.25M	0.0%	$37.04	+1.0%	COM	917047102
—	EATON VANCE TAX ADVT DIV INC	539,284	$10.24M	0.0%	$19.56	—	COM	27828G107
IWM	ISHARES TR	1,152,586	$10.23M	0.0%	$134.77	—	Put	464287655
—	NUVASIVE INC	9,724,000	$10.22M	0.0%	$1.13	—	NOTE 2.250% 3/1	670704AG0
—	TEKLA HEALTHCARE OPPORTUNIT	608,310	$10.21M	0.0%	$17.73	—	SHS	879105104
SHYG	ISHARES TR	229,116	$10.21M	0.0%	$46.87	—	0-5YR HI YL CP	46434V407
XMQTX	BLACKROCK MUNIY QUALITY FD I	890,928	$10.18M	0.0%	$11.90	—	COM	09254G108
GFF	GRIFFON CORP	968,875	$10.13M	0.0%	$14.20	-29.0%	COM	398433102
—	NUVEEN PENNSYLVANIA QLT MUN	829,524	$10.12M	0.0%	$13.11	—	COM	670972108
KW	KENNEDY-WILSON HLDGS INC	556,373	$10.11M	0.0%	$20.61	-6.9%	COM	489398107
PKW	INVESCO EXCHANGE TRADED FD T	193,348	$10.09M	0.0%	$56.60	—	BUYBACK ACHIEV	46137V308
—	MCDERMOTT INTL INC	1,539,091	$10.07M	0.0%	$13.87	—	COM	580037703
TECK	TECK RESOURCES LTD	467,282	$10.06M	0.0%	$22.62	-4.1%	CL B	878742204
—	VERINT SYS INC	237,367	$10.04M	0.0%	$41.91	—	COM	92343X100
EXLS	EXLSERVICE HOLDINGS INC	190,283	$10.01M	0.0%	$10.45	+11.2%	COM	302081104
EAT	BRINKER INTL INC	227,569	$10.01M	0.0%	$36.30	+24.1%	COM	109641100
IMCV	ISHARES TR	72,040	$10M	0.0%	$134.85	—	MRGSTR MD CP VAL	464288406
CDC	VICTORY PORTFOLIOS II	236,218	$9.997M	0.0%	$44.93	—	VCSHS US EQ INCM	92647N824
EWX	SPDR INDEX SHS FDS	243,058	$9.958M	0.0%	$46.83	—	S&P EMKTSC ETF	78463X756
—	THOMSON REUTERS CORP	205,679	$9.936M	0.0%	$48.31	—	COM NEW	884903709
EBND	SPDR SERIES TRUST	374,453	$9.931M	0.0%	$28.10	—	BLOMBRG BRC EMRG	78464A391
QQXT	FIRST TR EXCHANGE TRADED FD	217,227	$9.919M	0.0%	$38.51	—	NASDAQ 100 EX	33733E401
PTH	INVESCO EXCHANGE TRADED FD T	139,132	$9.904M	0.0%	$88.02	—	DWA HEALTHCARE	46137V852
—	GREAT WESTN BANCORP INC	316,176	$9.881M	0.0%	$30.47	—	COM	391416104
SSNC	SS&C TECHNOLOGIES HLDGS INC	218,313	$9.848M	0.0%	$41.10	+18.1%	COM	78467J100
—	MSG NETWORK INC	416,774	$9.819M	0.0%	$21.02	—	CL A	553573106
—	NUVEEN DOW 30 DYN OVERWRITE	608,898	$9.815M	0.0%	$16.06	—	SHS	67075F105
ZD	J2 GLOBAL INC	141,144	$9.793M	0.0%	$55.15	+14.4%	COM	48123V102
—	NUVEEN TAXABLE MUNICPL INCM	505,709	$9.79M	0.0%	$20.78	—	COM	67074C103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,013,684	$9.772M	0.0%	$12.44	-10.4%	COM	01988P108
DBEU	DBX ETF TR	387,808	$9.761M	0.0%	$26.92	—	XTRACK MSCI EURP	233051853
IUSB	ISHARES TR	198,086	$9.755M	0.0%	$49.28	—	CORE TOTAL USD	46434V613
SAIC	SCIENCE APPLICATNS INTL CP N	152,887	$9.738M	0.0%	$71.16	-2.1%	COM	808625107
APOG	APOGEE ENTERPRISES INC	325,803	$9.725M	0.0%	$37.24	-18.2%	COM	037598109
WWW	WOLVERINE WORLD WIDE INC	304,578	$9.713M	0.0%	$25.32	+15.0%	COM	978097103
E	ENI S P A	307,766	$9.695M	0.0%	$36.96	—	SPONSORED ADR	26874R108
—	VEREIT INC	1,354,080	$9.681M	0.0%	$8.17	—	COM	92339V100
—	NEW YORK CMNTY BANCORP INC	1,026,992	$9.664M	0.0%	$12.81	—	COM	649445103
—	ATHENE HLDG LTD	242,590	$9.662M	0.0%	$48.82	—	CL A	G0684D107
GBX	GREENBRIER COS INC	244,254	$9.659M	0.0%	$33.11	+19.0%	COM	393657101
IYE	ISHARES TR	308,538	$9.614M	0.0%	$39.41	—	U.S. ENERGY ETF	464287796
BKE	BUCKLE INC	497,039	$9.612M	0.0%	$11.03	-15.5%	COM	118440106
RDN	RADIAN GROUP INC	586,872	$9.601M	0.0%	$14.03	+7.8%	COM	750236101
—	CALAMOS CONV OPP AND INC FD	1,082,890	$9.595M	0.0%	$9.78	—	SH BEN INT	128117108
PID	INVESCO EXCHANGE TRADED FD T	677,504	$9.574M	0.0%	$15.54	—	INTL DIVI ACHI	46137V548
—	ROYAL GOLD INC	9,536,000	$9.56M	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
BAB	INVESCO EXCHNG TRADED FD TR	321,143	$9.535M	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
MOG/A	MOOG INC	122,999	$9.531M	0.0%	$56.98	+29.4%	CL A	615394202
—	PREMIER INC	254,901	$9.521M	0.0%	$35.59	—	CL A	74051N102
—	CEDAR FAIR L P	201,090	$9.511M	0.0%	$53.23	—	DEPOSITRY UNIT	150185106
AIN	ALBANY INTL CORP	151,812	$9.478M	0.0%	$38.16	+67.5%	CL A	012348108
IDEV	ISHARES TR	193,826	$9.469M	0.0%	$49.49	—	CORE MSCI INTL	46435G326
CHDN	CHURCHILL DOWNS INC	38,789	$9.463M	0.0%	$32.70	+31.0%	COM	171484108
CVGW	CALAVO GROWERS INC	129,616	$9.457M	0.0%	$54.44	+49.0%	COM	128246105
SEIC	SEI INVESTMENTS CO	204,417	$9.445M	0.0%	$44.46	+7.4%	COM	784117103
—	GENOMIC HEALTH INC	146,578	$9.441M	0.0%	$51.78	—	COM	37244C101
R	RYDER SYS INC	195,857	$9.431M	0.0%	$67.70	-15.3%	COM	783549108
—	APOLLO TACTICAL INCOME FD IN	683,624	$9.414M	0.0%	$15.85	—	COM	037638103
KBWD	INVESCO EXCHNG TRADED FD TR	473,752	$9.399M	0.0%	$23.03	—	KBW HIG DV YLD	46138E610
—	UNITED STATES STL CORP NEW	515,195	$9.397M	0.0%	$28.80	—	COM	912909108
—	MICHAELS COS INC	693,071	$9.383M	0.0%	$21.73	—	COM	59408Q106
—	INVESCO BD FD	557,824	$9.366M	0.0%	$17.84	—	COM	46132L107
—	MONMOUTH REAL ESTATE INVT CO	751,246	$9.315M	0.0%	$12.72	—	CL A	609720107
IART	INTEGRA LIFESCIENCES HLDGS C	206,376	$9.308M	0.0%	$32.42	+69.3%	COM NEW	457985208
PENN	PENN NATL GAMING INC	493,295	$9.288M	0.0%	$22.24	+6.9%	COM	707569109
—	BLUEBIRD BIO INC	93,536	$9.278M	0.0%	$91.04	—	COM	09609G100
VOYA	VOYA FINL INC	230,332	$9.246M	0.0%	$40.25	-0.8%	COM	929089100
INKM	SSGA ACTIVE ETF TR	300,601	$9.201M	0.0%	$30.75	—	INCOM ALLO ETF	78467V202
—	NUVEEN HIGH INCOME NOVEMBER	1,033,164	$9.195M	0.0%	$9.96	—	COM	67077N106
AEIS	ADVANCED ENERGY INDS	214,091	$9.192M	0.0%	$35.95	+21.5%	COM	007973100
—	XEROX CORP	464,266	$9.173M	0.0%	$25.61	—	COM NEW	984121608
SPMB	SPDR SERIES TRUST	360,803	$9.168M	0.0%	$26.93	—	BLOMBRG BRC MRTG	78464A383
FFTY	INNOVATOR ETFS TR	331,524	$9.157M	0.0%	$37.36	—	IBD 50 ETF	45782C102
PNQI	INVESCO EXCHANGE TRADED FD T	82,882	$9.103M	0.0%	$139.24	—	NASDAQ INTERNT	46137V530
—	EBIX INC	213,742	$9.097M	0.0%	$45.91	—	COM NEW	278715206
WAFD	WASHINGTON FED INC	339,695	$9.073M	0.0%	$19.02	+17.1%	COM	938824109
—	GUIDEWIRE SOFTWARE INC	9,442,000	$9.047M	0.0%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	UNITED STATES OIL FUND LP	936,137	$9.043M	0.0%	$13.94	—	UNITS	91232N108
BOX	BOX INC	534,317	$9.019M	0.0%	$18.30	+0.5%	CL A	10316T104
GSG	ISHARES S&P GSCI COMMODITY I	642,601	$9.009M	0.0%	$17.43	—	UNIT BEN INT	46428R107
SIBN	SI BONE INC	431,160	$9.007M	0.0%	$18.92	0.0%	COM	825704109
PCEF	INVESCO EXCHNG TRADED FD TR	444,849	$8.999M	0.0%	$22.56	—	CEF INM COMPSI	46138E404
CGNX	COGNEX CORP	232,462	$8.989M	0.0%	$34.57	+17.4%	COM	192422103
—	INDEXIQ ETF TR	475,101	$8.984M	0.0%	$19.84	—	IQ ENCH COR PL	45409B479
IYY	ISHARES TR	72,106	$8.974M	0.0%	$105.63	—	DOW JONES US ETF	464287846
—	SYNAPTICS INC	10,239,000	$8.973M	0.0%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
FDIS	FIDELITY	234,077	$8.97M	0.0%	$37.10	—	MSCI CONSM DIS	316092204
MTRN	MATERION CORP	198,158	$8.915M	0.0%	$42.69	+24.5%	COM	576690101
MTSI	MACOM TECH SOLUTIONS HLDGS I	614,061	$8.911M	0.0%	$36.17	-55.4%	COM	55405Y100
USNA	USANA HEALTH SCIENCES INC	75,647	$8.906M	0.0%	$63.20	+83.0%	COM	90328M107
—	SK TELECOM LTD	332,162	$8.902M	0.0%	$21.64	—	SPONSORED ADR	78440P108
REM	ISHARES TR	222,760	$8.897M	0.0%	$42.48	—	MORTGE REL ETF	46435G342
ABM	ABM INDS INC	276,581	$8.881M	0.0%	$26.45	+0.0%	COM	000957100
FFBC	FIRST FINL BANCORP OH	373,405	$8.857M	0.0%	$17.52	+11.9%	COM	320209109
—	REALOGY HLDGS CORP	602,768	$8.849M	0.0%	$21.53	—	COM	75605Y106
NMIH	NMI HLDGS INC	495,031	$8.835M	0.0%	$14.04	+38.7%	CL A	629209305
BANR	BANNER CORP	165,001	$8.824M	0.0%	$37.05	+20.2%	COM NEW	06652V208
GHC	GRAHAM HLDGS CO	13,758	$8.813M	0.0%	$528.69	+8.6%	COM	384637104
USFD	US FOODS HLDG CORP	278,065	$8.798M	0.0%	$28.37	+8.7%	COM	912008109
—	UBIQUITI NETWORKS INC	88,403	$8.788M	0.0%	$43.39	—	COM	90347A100
KWEB	KRANESHARES TR	233,985	$8.775M	0.0%	$50.69	—	CSI CHI INTERNET	500767306
—	EL PASO ELEC CO	174,957	$8.77M	0.0%	$50.75	—	COM NEW	283677854
ENVA	ENOVA INTL INC	450,036	$8.758M	0.0%	$16.09	+41.6%	COM	29357K103
RPM	RPM INTL INC	148,507	$8.729M	0.0%	$46.34	+32.2%	COM	749685103
—	BENEFITFOCUS INC	190,795	$8.723M	0.0%	$31.92	—	COM	08180D106
—	CYBERARK SOFTWARE LTD	117,638	$8.722M	0.0%	$66.51	—	SHS	M2682V108
MTH	MERITAGE HOMES CORP	237,534	$8.722M	0.0%	$22.18	-16.8%	COM	59001A102
—	DANAHER CORP DEL	2,223,000	$8.706M	0.0%	$3.28	—	DBCV 1/2	235851AF9
EBS	EMERGENT BIOSOLUTIONS INC	146,490	$8.685M	0.0%	$37.50	+71.9%	COM	29089Q105
FIBK	FIRST INTST BANCSYSTEM INC	237,535	$8.684M	0.0%	$25.17	+12.4%	COM CL A	32055Y201
NSA	NATIONAL STORAGE AFFILIATES	328,069	$8.681M	0.0%	$25.13	—	COM SHS BEN IN	637870106
UFCS	UNITED FIRE GROUP INC	156,458	$8.676M	0.0%	$33.63	+53.1%	COM	910340108
CTRE	CARETRUST REIT INC	469,378	$8.664M	0.0%	$16.43	—	COM	14174T107
—	ISHARES TR	341,402	$8.661M	0.0%	$25.52	—	IBONDS SEP2020	46434V571
TPC	TUTOR PERINI CORP	541,329	$8.644M	0.0%	$21.68	-19.8%	COM	901109108
KMT	KENNAMETAL INC	259,485	$8.636M	0.0%	$30.63	+0.8%	COM	489170100
—	NUVEEN GLOBAL HIGH INCOME FD	632,627	$8.635M	0.0%	$15.97	—	SHS	67075G103
FRPT	FRESHPET INC	268,104	$8.622M	0.0%	$29.73	+17.1%	COM	358039105
XEGFX	BLACKROCK ENHANCED GOVT FD I	663,512	$8.613M	0.0%	$13.86	—	COM	09255K108
RNG	RINGCENTRAL INC	104,442	$8.609M	0.0%	$52.56	+49.8%	CL A	76680R206
—	JPMORGAN CHASE & CO	385,027	$8.594M	0.0%	$47.16	—	ALERIAN ML ETN	46625H365
SPYM	SPDR SERIES TRUST	293,931	$8.586M	0.0%	$29.85	—	PORTFOLIO LR ETF	78464A854
EDV	VANGUARD WORLD FD	75,413	$8.556M	0.0%	$113.30	—	EXTENDED DUR	921910709
RSPH	INVESCO EXCHANGE TRADED FD T	48,192	$8.555M	0.0%	$187.09	—	S&P500 EQL HLT	46137V332
HEZU	ISHARES TR	329,741	$8.553M	0.0%	$27.04	—	CUR HD EURZN ETF	46434V639
BGS	B & G FOODS INC NEW	294,882	$8.526M	0.0%	$16.51	-8.7%	COM	05508R106
CUBE	CUBESMART	296,449	$8.505M	0.0%	$26.81	—	COM	229663109
FXN	FIRST TR EXCHANGE TRADED FD	738,615	$8.502M	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
—	MTS SYS CORP	211,492	$8.489M	0.0%	$51.17	—	COM	553777103
GNRC	GENERAC HLDGS INC	170,660	$8.481M	0.0%	$40.68	+31.8%	COM	368736104
CMCSA	COMCAST CORP NEW	3,261,000	$8.477M	0.0%	$26.70	+13.9%	Put	20030N101
REXR	REXFORD INDL RLTY INC	287,026	$8.46M	0.0%	$20.75	—	COM	76169C100
MSA	MSA SAFETY INC	89,606	$8.447M	0.0%	$72.94	+40.0%	COM	553498106
—	REAVES UTIL INCOME FD	286,816	$8.441M	0.0%	$29.59	—	COM SH BEN INT	756158101
KRC	KILROY RLTY CORP	134,014	$8.428M	0.0%	$68.21	—	COM	49427F108
—	FIRST TR ENERGY INFRASTRCTR	649,628	$8.419M	0.0%	$19.30	—	COM	33738C103
GATX	GATX CORP	118,819	$8.414M	0.0%	$38.01	+79.0%	COM	361448103
CEF	SPROTT PHYSICAL GOLD & SILVE	669,647	$8.397M	0.0%	$13.22	—	TR UNIT	85208R101
—	CRH PLC	318,585	$8.395M	0.0%	$34.12	—	ADR	12626K203
—	HOWARD HUGHES CORP	85,819	$8.378M	0.0%	$130.40	—	COM	44267D107
EXPO	EXPONENT INC	164,992	$8.367M	0.0%	$32.74	+41.6%	COM	30214U102
—	CANTEL MEDICAL CORP	112,400	$8.367M	0.0%	$72.58	—	COM	138098108
—	ADVENT CLAYMORE CV SECS & IN	667,060	$8.365M	0.0%	$15.62	—	COM	00764C109
BCPC	BALCHEM CORP	106,761	$8.365M	0.0%	$72.26	+19.7%	COM	057665200
AIR	AAR CORP	224,028	$8.364M	0.0%	$40.79	+5.8%	COM	000361105
AOK	ISHARES TR	255,270	$8.353M	0.0%	$33.15	—	CONSER ALLOC ETF	464289883
—	TESLA INC	6,963,000	$8.349M	0.0%	$1.03	—	NOTE 2.375% 3/1	88160RAD3
CROX	CROCS INC	321,270	$8.347M	0.0%	$20.47	+14.3%	COM	227046109
WLY	WILEY JOHN & SONS INC	177,494	$8.337M	0.0%	$42.67	-0.7%	CL A	968223206
ALRM	ALARM COM HLDGS INC	160,157	$8.307M	0.0%	$39.10	+23.6%	COM	011642105
FTEC	FIDELITY	168,560	$8.3M	0.0%	$45.15	—	MSCI INFO TECH I	316092808
CAPL	CROSSAMERICA PARTNERS LP	585,022	$8.284M	0.0%	$18.39	—	UT LTD PTN INT	22758A105
CBU	COMMUNITY BK SYS INC	141,948	$8.276M	0.0%	$41.24	+18.5%	COM	203607106
WHD	CACTUS INC	300,966	$8.249M	0.0%	$29.03	+12.8%	CL A	127203107
—	BEACON ROOFING SUPPLY INC	259,908	$8.244M	0.0%	$42.22	—	COM	073685109
—	GCI LIBERTY INC	199,933	$8.229M	0.0%	$52.63	—	COM CLASS A	36164V305
PTEU	PACER FDS TR	328,280	$8.224M	0.0%	$28.16	—	TRENDPILOT EUR	69374H808
PDD	PINDUODUO INC	366,278	$8.219M	0.0%	$26.29	—	SPONSORED ADS	722304102
—	GRACE W R & CO DEL NEW	126,545	$8.214M	0.0%	$73.19	—	COM	38388F108
SIGI	SELECTIVE INS GROUP INC	134,588	$8.202M	0.0%	$34.39	+62.2%	COM	816300107
ALLY	ALLY FINL INC	361,375	$8.189M	0.0%	$15.78	+26.6%	COM	02005N100
MMI	MARCUS & MILLICHAP INC	238,461	$8.187M	0.0%	$28.51	+11.2%	COM	566324109
FIX	COMFORT SYS USA INC	187,379	$8.185M	0.0%	$29.02	+69.0%	COM	199908104
PWB	INVESCO EXCHANGE TRADED FD T	196,935	$8.167M	0.0%	$44.36	—	DYNMC LRG GWTH	46137V746
MEI	METHODE ELECTRS INC	350,522	$8.163M	0.0%	$27.19	-12.8%	COM	591520200
CVNA	CARVANA CO	248,840	$8.139M	0.0%	$32.56	+29.3%	CL A	146869102
—	WRIGHT MED GROUP N V	5,891,000	$8.132M	0.0%	$1.40	—	NOTE 2.250%11/1	98236JAB4
—	CALAMOS DYNAMIC CONV & INCOM	495,428	$8.13M	0.0%	$18.78	—	COM	12811V105
PETS	PETMED EXPRESS INC	349,226	$8.124M	0.0%	$24.55	+8.7%	COM	716382106
SAM	BOSTON BEER INC	33,718	$8.12M	0.0%	$185.73	+50.6%	CL A	100557107
PAGS	PAGSEGURO DIGITAL LTD	432,869	$8.107M	0.0%	$33.04	-25.7%	COM CL A	G68707101
—	HILL ROM HLDGS INC	91,465	$8.1M	0.0%	$73.36	—	COM	431475102
CFR	CULLEN FROST BANKERS INC	92,050	$8.095M	0.0%	$58.41	+34.2%	COM	229899109
ARES	ARES MANAGEMENT CORPORATION	454,689	$8.084M	0.0%	$16.38	0.0%	CL A COM STK	03990B101
—	INFINERA CORPORATION	2,023,858	$8.075M	0.0%	$9.06	—	COM	45667G103
—	BED BATH & BEYOND INC	713,091	$8.072M	0.0%	$25.40	—	COM	075896100
—	INVESCO MORTGAGE CAPITAL INC	556,923	$8.064M	0.0%	$16.27	—	COM	46131B100
IAI	ISHARES TR	143,933	$8.064M	0.0%	$51.22	—	US BR DEL SE ETF	464288794
CORT	CORCEPT THERAPEUTICS INC	602,493	$8.049M	0.0%	$14.20	-6.9%	COM	218352102
SPHQ	INVESCO EXCHANGE TRADED FD T	289,279	$8.045M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
MCHI	ISHARES TR	152,847	$8.042M	0.0%	$54.68	—	MSCI CHINA ETF	46429B671
EVH	EVOLENT HEALTH INC	401,915	$8.019M	0.0%	$19.72	+17.3%	CL A	30050B101
—	NOBLE MIDSTREAM PARTNERS LP	278,034	$8.018M	0.0%	$46.27	—	COM UNIT REPST	65506L105
ATI	ALLEGHENY TECHNOLOGIES INC	368,033	$8.013M	0.0%	$23.83	+8.8%	COM	01741R102
—	SOUTHWESTERN ENERGY CO	2,337,916	$7.972M	0.0%	$6.76	—	COM	845467109
—	TELEFONICA BRASIL SA	666,944	$7.956M	0.0%	$14.06	—	SPONSORED ADR	87936R106
—	II VI INC	245,006	$7.953M	0.0%	$22.99	—	COM	902104108
—	BLUCORA INC	297,414	$7.923M	0.0%	$24.38	—	COM	095229100
MCFT	MASTERCRAFT BOAT HLDGS INC	422,661	$7.904M	0.0%	$27.81	0.0%	COM	57637H103
RGR	STURM RUGER & CO INC	148,047	$7.88M	0.0%	$58.11	-0.7%	COM	864159108
—	CINER RES LP	367,277	$7.879M	0.0%	$23.07	—	COM UNIT LTD	172464109
IPGP	IPG PHOTONICS CORP	69,452	$7.868M	0.0%	$83.10	+60.0%	COM	44980X109
—	PGT INNOVATIONS INC	496,079	$7.864M	0.0%	$16.01	—	COM	69336V101
FDD	FIRST TR STOXX EURO DIV FD	658,513	$7.862M	0.0%	$12.94	—	COMMON SHS	33735T109
UIS	UNISYS CORP	674,385	$7.843M	0.0%	$12.16	+29.4%	COM NEW	909214306
—	INVESCO EXCH TRD SLF IDX FD	337,749	$7.839M	0.0%	$24.28	—	BULSHS 2022 HY	46138J874
CALY	CALLAWAY GOLF CO	511,768	$7.83M	0.0%	$10.01	+99.0%	COM	131193104
GLPI	GAMING & LEISURE PPTYS INC	241,079	$7.789M	0.0%	$34.22	—	COM	36467J108
IMCG	ISHARES TR	39,984	$7.773M	0.0%	$181.92	—	MRGSTR MD CP GRW	464288307
KB	KB FINANCIAL GROUP INC	184,935	$7.764M	0.0%	$46.39	—	SPONSORED ADR	48241A105
—	NUVEEN PFD & INCM OPPORTNYS	930,100	$7.758M	0.0%	$9.50	—	COM	67073B106
EVTC	EVERTEC INC	270,229	$7.755M	0.0%	$22.45	+12.2%	COM	30040P103
—	LIBERTY MEDIA CORP DELAWARE	260,581	$7.745M	0.0%	$20.71	—	COM SER A FRMLA	531229870
—	A H BELO CORP	2,291,247	$7.721M	0.0%	$6.57	—	COM CL A	001282102
—	BLACKROCK CORPOR HI YLD FD I	831,125	$7.713M	0.0%	$11.22	—	COM	09255P107
FLS	FLOWSERVE CORP	202,856	$7.712M	0.0%	$38.35	+4.7%	COM	34354P105
—	BLACKSTONE GSO STRATEGIC CR	571,103	$7.693M	0.0%	$14.80	—	COM SHS BEN IN	09257R101
—	PGIM SHORT DURATION HIGH YIE	589,998	$7.687M	0.0%	$13.74	—	COM	69346H100
LMAT	LEMAITRE VASCULAR INC	324,649	$7.675M	0.0%	$25.63	-0.8%	COM	525558201
CNS	COHEN & STEERS INC	223,360	$7.666M	0.0%	$27.06	+0.4%	COM	19247A100
—	CHINA PETE & CHEM CORP	108,566	$7.664M	0.0%	$85.31	—	SPON ADR H SHS	16941R108
—	MICHAEL KORS HLDGS LTD	201,478	$7.64M	0.0%	$62.40	—	SHS	G60754101
—	WELBILT INC	687,565	$7.639M	0.0%	$21.31	—	COM	949090104
—	PDC ENERGY INC	256,615	$7.638M	0.0%	$55.66	—	COM	69327R101
CDP	CORPORATE OFFICE PPTYS TR	362,985	$7.633M	0.0%	$31.80	—	SH BEN INT	22002T108
MOO	VANECK VECTORS ETF TR	133,805	$7.616M	0.0%	$51.55	—	AGRIBUSINESS ETF	92189F700
SCL	STEPAN CO	102,766	$7.604M	0.0%	$78.27	+4.0%	COM	858586100
SMIN	ISHARES TR	196,748	$7.589M	0.0%	$50.41	—	MSCI INDIA SM CP	46429B614
MITK	MITEK SYS INC	701,755	$7.586M	0.0%	$8.34	+8.4%	COM NEW	606710200
—	ANTERO MIDSTREAM PARTNERS LP	354,527	$7.584M	0.0%	$28.59	—	UNT LTD PARTN	03673L103
—	VAPOTHERM INC	380,020	$7.581M	0.0%	$19.95	—	COM	922107107
MT	ARCELORMITTAL SA LUXEMBOURG	366,677	$7.579M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	TALLGRASS ENERGY LP	311,317	$7.578M	0.0%	$23.42	—	CLASS A SHS	874696107
DECK	DECKERS OUTDOOR CORP	59,060	$7.556M	0.0%	$13.96	+45.2%	COM	243537107
—	ISHARES TR	296,942	$7.556M	0.0%	$25.66	—	IBONDS DEC2021	46435G789
MAT	MATTEL INC	756,107	$7.553M	0.0%	$33.95	-61.0%	COM	577081102
CCOI	COGENT COMMUNICATIONS HLDGS	166,868	$7.544M	0.0%	$28.04	+21.5%	COM NEW	19239V302
CUK	CARNIVAL PLC	154,748	$7.54M	0.0%	$54.83	—	ADR	14365C103
SGMO	SANGAMO THERAPEUTICS INC	656,405	$7.536M	0.0%	$12.17	+2.1%	COM	800677106
—	EATON VANCE TX ADV GLBL DIV	556,424	$7.534M	0.0%	$16.35	—	COM	27828S101
CPK	CHESAPEAKE UTILS CORP	92,604	$7.529M	0.0%	$61.65	+18.5%	COM	165303108
—	NUVEEN NASDAQ 100 DYNAMIC OV	375,486	$7.51M	0.0%	$21.65	—	COM SHS	670699107
ILCV	ISHARES TR	77,926	$7.507M	0.0%	$82.47	—	MRNGSTR LG-CP VL	464288109
FIW	FIRST TR EXCHANGE TRADED FD	170,832	$7.501M	0.0%	$41.85	—	WTR ETF	33733B100
MUSA	MURPHY USA INC	97,617	$7.481M	0.0%	$66.84	+14.7%	COM	626755102
SMLF	ISHARES TR	208,673	$7.475M	0.0%	$35.83	—	MULTIFACTOR USA	46434V290
MDYG	SPDR SERIES TRUST	162,670	$7.458M	0.0%	$73.22	—	S&P 400 MDCP GRW	78464A821
WD	WALKER & DUNLOP INC	172,388	$7.457M	0.0%	$29.49	+29.8%	COM	93148P102
ASH	ASHLAND GLOBAL HLDGS INC	105,068	$7.456M	0.0%	$61.29	+11.4%	COM	044186104
—	EQUITRANS MIDSTREAM CORPORAT	372,278	$7.453M	0.0%	$20.02	—	COM	294600101
IXC	ISHARES TR	253,176	$7.431M	0.0%	$36.15	—	GLOBAL ENERG ETF	464287341
RZG	INVESCO EXCHANGE TRADED FD T	71,319	$7.428M	0.0%	$127.00	—	S&P SML600 GWT	46137V175
KBH	KB HOME	388,361	$7.418M	0.0%	$18.98	-2.5%	COM	48666K109
GDOT	GREEN DOT CORP	93,248	$7.415M	0.0%	$27.06	+191.9%	CL A	39304D102
AAT	AMERICAN ASSETS TR INC	184,525	$7.412M	0.0%	$38.34	—	COM	024013104
—	BLACKROCK FLOAT RATE OME STR	622,647	$7.409M	0.0%	$14.37	—	COM	09255X100
SPIP	SPDR SERIES TRUST	137,467	$7.408M	0.0%	$56.71	—	BLOMBRG BRC TIPS	78464A656
—	ACCESS NATL CORP	346,095	$7.382M	0.0%	$22.93	—	COM	004337101
—	FIREEYE INC	454,729	$7.371M	0.0%	$25.69	—	COM	31816Q101
VGLT	VANGUARD SCOTTSDALE FDS	98,629	$7.368M	0.0%	$76.81	—	LONG TERM TREAS	92206C847
ENSG	ENSIGN GROUP INC	189,494	$7.35M	0.0%	$17.52	+117.7%	COM	29358P101
CC	CHEMOURS CO	260,207	$7.342M	0.0%	$24.35	-3.2%	COM	163851108
—	BERRY PETE CORP	838,446	$7.336M	0.0%	$15.04	—	COM	08579X101
ET	ENERGY TRANSFER LP	1,250,000	$7.336M	0.0%	$16.30	—	Put	29273V100
FRME	FIRST MERCHANTS CORP	213,833	$7.327M	0.0%	$26.31	+21.4%	COM	320817109
NSP	INSPERITY INC	78,455	$7.324M	0.0%	$37.45	+131.4%	COM	45778Q107
TECH	BIO TECHNE CORP	50,555	$7.316M	0.0%	$25.01	+61.6%	COM	09073M104
TTD	THE TRADE DESK INC	62,993	$7.311M	0.0%	$5.42	+130.7%	COM CL A	88339J105
—	FORWARD AIR CORP	133,216	$7.307M	0.0%	$45.45	—	COM	349853101
VOOV	VANGUARD ADMIRAL FDS INC	74,638	$7.282M	0.0%	$89.37	—	500 VAL IDX FD	921932703
MU	MICRON TECHNOLOGY INC	1,086,700	$7.259M	0.0%	$34.96	+5.8%	Put	595112103
TELFY	TELEFONICA S A	857,596	$7.255M	0.0%	$9.82	—	SPONSORED ADR	879382208
—	CROWN CASTLE INTL CORP NEW	6,893	$7.253M	0.0%	$1052.23	—	6.875% CON PFD A	22822V309
—	LAZARD LTD	196,437	$7.25M	0.0%	$46.04	—	SHS A	G54050102
IRT	INDEPENDENCE RLTY TR INC	789,433	$7.247M	0.0%	$10.27	—	COM	45378A106
—	COVANTA HLDG CORP	539,264	$7.237M	0.0%	$15.26	—	COM	22282E102
—	ISHARES TR	284,704	$7.227M	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
DHI	D R HORTON INC	1,112,100	$7.212M	0.0%	$29.45	+14.5%	Put	23331A109
HOMB	HOME BANCSHARES INC	440,501	$7.197M	0.0%	$19.86	-4.4%	COM	436893200
QQQ	INVESCO QQQ TR	1,923,300	$7.189M	0.0%	$171.37	—	Call	46090E103
—	ROYCE MICRO-CAP TR INC	968,549	$7.186M	0.0%	$9.90	—	COM	780915104
—	ENCORE WIRE CORP	143,161	$7.184M	0.0%	$47.79	—	COM	292562105
WCC	WESCO INTL INC	149,257	$7.165M	0.0%	$53.48	-5.6%	COM	95082P105
LTC	LTC PPTYS INC	171,342	$7.141M	0.0%	$41.61	—	COM	502175102
UA	UNDER ARMOUR INC	441,372	$7.137M	0.0%	$31.97	-40.8%	CL C	904311206
—	MFS CHARTER INCOME TR	969,402	$7.106M	0.0%	$8.14	—	SH BEN INT	552727109
IBDR	ISHARES TR	308,503	$7.105M	0.0%	$23.59	—	IBONDS DEC2026	46435GAA0
CVCO	CAVCO INDS INC DEL	54,483	$7.103M	0.0%	$47.48	+280.9%	COM	149568107
CGW	INVESCO EXCHNG TRADED FD TR	228,096	$7.103M	0.0%	$33.49	—	S&P GBL WATER	46138E263
SAFT	SAFETY INS GROUP INC	86,765	$7.098M	0.0%	$70.09	+21.6%	COM	78648T100
SHYD	VANECK VECTORS ETF TR	292,732	$7.085M	0.0%	$24.68	—	SHORT HIGH YIELD	92189F387
OGS	ONE GAS INC	88,989	$7.084M	0.0%	$61.26	+34.6%	COM	68235P108
—	ISHARES TR	276,443	$7.082M	0.0%	$25.84	—	IBONDS DEC2022	46435G755
HMC	HONDA MOTOR LTD	266,909	$7.06M	0.0%	$32.96	—	AMERN SHS	438128308
—	INTEGRATED DEVICE TECHNOLOGY	145,711	$7.057M	0.0%	$21.53	—	COM	458118106
COTY	COTY INC	1,075,280	$7.054M	0.0%	$14.84	-41.8%	COM CL A	222070203
—	CAMBREX CORP	186,773	$7.053M	0.0%	$47.64	—	COM	132011107
—	SOUTH JERSEY INDS INC	149,827	$7.032M	0.0%	$54.81	—	UNIT 99/99/9999	838518116
—	HANCOCK JOHN FINL OPPTYS FD	251,046	$7.012M	0.0%	$28.04	—	SH BEN INT NEW	409735206
—	ENABLE MIDSTREAM PARTNERS LP	516,977	$6.995M	0.0%	$16.83	—	COM UNIT RP IN	292480100
YPF	YPF SOCIEDAD ANONIMA	522,975	$6.994M	0.0%	$17.73	—	SPON ADR CL D	984245100
—	CEMEX SAB DE CV	7,143,000	$6.987M	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BT9
NRP	NATURAL RESOURCE PARTNERS L	182,054	$6.962M	0.0%	$31.20	—	COM UNIT LTD PAR	63900P608
HALO	HALOZYME THERAPEUTICS INC	475,059	$6.95M	0.0%	$14.89	+7.1%	COM	40637H109
TNET	TRINET GROUP INC	165,371	$6.938M	0.0%	$33.93	+32.2%	COM	896288107
EWD	ISHARES INC	245,490	$6.932M	0.0%	$32.83	—	MSCI SWEDEN ETF	464286756
HUBB	HUBBELL INC	69,689	$6.924M	0.0%	$84.04	+13.3%	COM	443510607
RCKY	ROCKY BRANDS INC	266,077	$6.918M	0.0%	$15.04	+71.7%	COM	774515100
NSIT	INSIGHT ENTERPRISES INC	169,502	$6.907M	0.0%	$40.07	+15.0%	COM	45765U103
—	AEGON N V	1,485,123	$6.906M	0.0%	$6.58	—	NY REGISTRY SHS	007924103
—	MACQUARIE INFRASTRUCTURE COR	188,774	$6.902M	0.0%	$63.50	—	COM	55608B105
VIOO	VANGUARD ADMIRAL FDS INC	54,795	$6.891M	0.0%	$123.16	—	SMLLCP 600 IDX	921932828
XLE	SELECT SECTOR SPDR TR	849,300	$6.888M	0.0%	$75.82	—	Put	81369Y506
—	STATE AUTO FINL CORP	202,280	$6.885M	0.0%	$24.80	—	COM	855707105
—	THIRD PT REINS LTD	714,212	$6.885M	0.0%	$14.16	—	COM	G8827U100
—	DUFF & PHELPS GLB UTL INC FD	578,571	$6.855M	0.0%	$15.91	—	COM	26433C105
ROCK	GIBRALTAR INDS INC	192,201	$6.841M	0.0%	$34.63	+5.3%	COM	374689107
OLN	OLIN CORP	340,142	$6.841M	0.0%	$14.97	+16.5%	COM PAR $1	680665205
—	BARNES GROUP INC	127,423	$6.832M	0.0%	$43.05	—	COM	067806109
XME	SPDR SERIES TRUST	260,498	$6.822M	0.0%	$27.41	—	S&P METALS MNG	78464A755
LNTH	LANTHEUS HLDGS INC	435,476	$6.816M	0.0%	$16.99	-9.9%	COM	516544103
—	VALERO ENERGY PARTNERS LP	161,245	$6.8M	0.0%	$42.87	—	COM UNT REP LP	91914J102
—	COLFAX CORP	325,311	$6.8M	0.0%	$37.37	—	COM	194014106
—	SPDR SER TR	305,994	$6.796M	0.0%	$25.11	—	DORSEY WRGT FI	78468R713
KNX	KNIGHT SWIFT TRANSN HLDGS IN	270,284	$6.776M	0.0%	$35.88	-19.6%	CL A	499049104
—	APERGY CORP	249,430	$6.754M	0.0%	$42.38	—	COM	03755L104
RMAX	RE MAX HLDGS INC	219,079	$6.737M	0.0%	$32.77	-9.0%	CL A	75524W108
—	NUVEEN S&P 500 DYN OVERWRITE	478,715	$6.721M	0.0%	$14.77	—	COM	6706EW100
TRN	TRINITY INDS INC	326,067	$6.714M	0.0%	$17.14	+2.7%	COM	896522109
TDC	TERADATA CORP DEL	174,883	$6.709M	0.0%	$38.43	-4.8%	COM	88076W103
SYNA	SYNAPTICS INC	180,278	$6.708M	0.0%	$47.08	-20.2%	COM	87157D109
—	MACQUARIE GLBL INFRA TOTL RE	356,630	$6.708M	0.0%	$21.28	—	COM	55608D101
CWEN/A	CLEARWAY ENERGY INC	396,453	$6.707M	0.0%	$12.69	-1.1%	CL A	18539C105
FOSL	FOSSIL GROUP INC	426,009	$6.701M	0.0%	$15.82	+22.4%	COM	34988V106
MBUU	MALIBU BOATS INC	192,472	$6.699M	0.0%	$25.26	+74.0%	COM CL A	56117J100
AHRT	ARMADA HOFFLER PPTYS INC	475,855	$6.69M	0.0%	$14.60	—	COM	04208T108
POWI	POWER INTEGRATIONS INC	109,662	$6.688M	0.0%	$23.51	+16.8%	COM	739276103
HFWA	HERITAGE FINL CORP WASH	225,026	$6.687M	0.0%	$24.87	+31.5%	COM	42722X106
AGIO	AGIOS PHARMACEUTICALS INC	144,973	$6.685M	0.0%	$80.75	-23.6%	COM	00847X104
—	BP MIDSTREAM PARTNERS LP	429,405	$6.673M	0.0%	$19.95	—	UNIT LTD PTNR	0556EL109
AMZN	AMAZON COM INC	16,100	$6.669M	0.0%	$24.14	+244.4%	Call	023135106
—	FINISAR CORP	308,507	$6.664M	0.0%	$25.97	—	COM NEW	31787A507
—	DREYFUS MUN BD INFRSTRCTR FD	560,774	$6.656M	0.0%	$12.40	—	SHS	26203D101
EGBN	EAGLE BANCORP INC MD	136,612	$6.655M	0.0%	$35.19	+12.9%	COM	268948106
MTW	MANITOWOC CO INC	450,529	$6.654M	0.0%	$20.51	-9.0%	COM NEW	563571405
—	TRITON INTL LTD	213,484	$6.633M	0.0%	$27.37	—	CL A	G9078F107
OKTA	OKTA INC	103,554	$6.607M	0.0%	$44.03	+34.6%	CL A	679295105
—	WEATHERFORD INTL LTD	10,499,000	$6.582M	0.0%	$0.94	—	NOTE 5.875% 7/0	947075AH0
SNAP	SNAP INC	1,189,881	$6.557M	0.0%	$13.03	-50.1%	CL A	83304A106
STIM	NEURONETICS INC	338,861	$6.557M	0.0%	$27.72	-20.8%	COM	64131A105
—	MERIDIAN BIOSCIENCE INC	377,534	$6.553M	0.0%	$16.51	—	COM	589584101
—	VERSO CORP	292,392	$6.55M	0.0%	$18.64	—	CL A	92531L207
—	UNIVERSAL FST PRODS INC	252,111	$6.545M	0.0%	$47.84	—	COM	913543104
—	SKECHERS U S A INC	285,776	$6.541M	0.0%	$34.52	—	CL A	830566105
—	FIRST TR SR FLOATING RATE 20	789,941	$6.525M	0.0%	$9.55	—	COM SHS	33740K101
PSK	SPDR SERIES TRUST	164,894	$6.523M	0.0%	$43.19	—	WELLS FG PFD ETF	78464A292
—	RESTORATION HARDWARE HLDGS I	5,608,000	$6.511M	0.0%	$1.23	—	DBCV 7/1	761283AC4
—	NXSTAGE MEDICAL INC	227,019	$6.498M	0.0%	$17.88	—	COM	67072V103
UNFI	UNITED NAT FOODS INC	613,153	$6.493M	0.0%	$40.98	-48.7%	COM	911163103
ILCB	ISHARES TR	45,536	$6.49M	0.0%	$136.33	—	MRNGSTR LG-CP ET	464287127
GAL	SSGA ACTIVE ETF TR	187,899	$6.486M	0.0%	$34.52	—	GLOBL ALLO ETF	78467V400
—	ATHENAHEALTH INC	49,155	$6.486M	0.0%	$147.90	—	COM	04685W103
—	PERSPECTA INC	376,673	$6.485M	0.0%	$18.78	—	COM	715347100
AEO	AMERICAN EAGLE OUTFITTERS NE	335,389	$6.483M	0.0%	$14.16	+22.0%	COM	02553E106
ANIK	ANIKA THERAPEUTICS INC	192,619	$6.473M	0.0%	$47.42	-23.9%	COM	035255108
—	SANTANDER CONSUMER USA HDG I	367,945	$6.472M	0.0%	$18.98	—	COM	80283M101
CWT	CALIFORNIA WTR SVC GROUP	135,779	$6.471M	0.0%	$24.96	+53.7%	COM	130788102
TREX	TREX CO INC	108,925	$6.466M	0.0%	$25.08	+24.8%	COM	89531P105
CMF	ISHARES TR	110,625	$6.465M	0.0%	$80.53	—	CALIF MUN BD ETF	464288356
FXZ	FIRST TR EXCHANGE TRADED FD	192,618	$6.457M	0.0%	$37.18	—	MATERIALS ALPH	33734X168
—	TAIWAN FD INC	425,768	$6.455M	0.0%	$16.71	—	COM	874036106
—	VECTREN CORP	89,433	$6.438M	0.0%	$62.62	—	COM	92240G101
IDLV	INVESCO EXCHNG TRADED FD TR	215,662	$6.436M	0.0%	$32.22	—	S&P INTL LOW	46138E230
CRD/A	CRAWFORD & CO	722,170	$6.427M	0.0%	$4.28	+71.9%	CL A	224633206
MLR	MILLER INDS INC TENN	237,977	$6.425M	0.0%	$16.01	+42.2%	COM NEW	600551204
—	NUVEEN PFD & INCOME 2022 TER	309,113	$6.408M	0.0%	$22.15	—	COM	67075T105
—	EVERBRIDGE INC	112,780	$6.401M	0.0%	$34.46	—	COM	29978A104
CZA	INVESCO EXCHANGE TRADED FD T	108,313	$6.389M	0.0%	$64.31	—	ZACKS MID CAP	46137Y401
PPC	PILGRIMS PRIDE CORP NEW	410,761	$6.371M	0.0%	$22.10	-18.9%	COM	72147K108
—	IMMUNOGEN INC	1,325,791	$6.364M	0.0%	$10.31	—	COM	45253H101
GT	GOODYEAR TIRE & RUBR CO	311,688	$6.361M	0.0%	$26.20	-17.3%	COM	382550101
PAAS	PAN AMERICAN SILVER CORP	435,476	$6.358M	0.0%	$15.09	-5.2%	COM	697900108
TGNA	TEGNA INC	584,448	$6.352M	0.0%	$14.48	-16.6%	COM	87901J105
IYM	ISHARES TR	75,620	$6.349M	0.0%	$87.98	—	U.S. BAS MTL ETF	464287838
RYN	RAYONIER INC	229,113	$6.344M	0.0%	$33.23	—	COM	754907103
—	APOLLO SR FLOATING RATE FD I	440,388	$6.337M	0.0%	$16.00	—	COM	037636107
XPH	SPDR SERIES TRUST	172,973	$6.335M	0.0%	$47.86	—	S&P PHARMAC	78464A722
RRR	RED ROCK RESORTS INC	311,772	$6.333M	0.0%	$23.58	-0.2%	CL A	75700L108
LADR	LADDER CAP CORP	409,031	$6.327M	0.0%	$15.96	—	CL A	505743104
—	INTERCEPT PHARMACEUTICALS IN	62,719	$6.321M	0.0%	$133.13	—	COM	45845P108
RRC	RANGE RES CORP	659,848	$6.315M	0.0%	$36.43	-58.3%	COM	75281A109
UVE	UNIVERSAL INS HLDGS INC	166,258	$6.305M	0.0%	$22.42	+94.1%	COM	91359V107
—	BLACKROCK TAX MUNICPAL BD TR	299,359	$6.293M	0.0%	$21.16	—	SHS	09248X100
BOTZ	GLOBAL X FDS	374,628	$6.271M	0.0%	$22.28	—	RBTCS ARTFL INTE	37954Y715
TTI	TETRA TECHNOLOGIES INC DEL	3,729,931	$6.266M	0.0%	$5.04	-44.9%	COM	88162F105
—	PUTNAM PREMIER INCOME TR	1,335,552	$6.263M	0.0%	$5.10	—	SH BEN INT	746853100
—	FGL HLDGS	939,137	$6.254M	0.0%	$8.75	—	ORD SHS	G3402M102
IYLD	ISHARES TR	268,332	$6.247M	0.0%	$24.70	—	MRNGSTR INC ETF	46432F875
HUBS	HUBSPOT INC	49,633	$6.241M	0.0%	$62.35	+110.2%	COM	443573100
LASR	NLIGHT INC	351,032	$6.241M	0.0%	$29.94	-36.7%	COM	65487K100
CFA	VICTORY PORTFOLIOS II	141,912	$6.241M	0.0%	$46.80	—	VCSHS US 500 VOL	92647N766
PRGO	PERRIGO CO PLC	160,930	$6.236M	0.0%	$104.99	-39.5%	SHS	G97822103
—	U S G CORP	146,186	$6.236M	0.0%	$28.62	—	COM NEW	903293405
FRI	FIRST TR S&P REIT INDEX FD	288,177	$6.23M	0.0%	$22.95	—	COM	33734G108
—	TRI CONTL CORP	264,819	$6.228M	0.0%	$23.32	—	COM	895436103
SGI	TEMPUR SEALY INTL INC	150,409	$6.227M	0.0%	$14.15	-15.3%	COM	88023U101
—	LIBERTY MEDIA CORP	9,977,430	$6.219M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
—	ANTHEM INC	1,719,000	$6.216M	0.0%	$2.34	—	NOTE 2.750%10/1	94973VBG1
—	CARRIZO OIL & GAS INC	549,845	$6.208M	0.0%	$20.78	—	COM	144577103
XIFR	NEXTERA ENERGY PARTNERS LP	143,797	$6.191M	0.0%	$32.35	+40.9%	COM UNIT PART IN	65341B106
—	CUBIC CORP	114,831	$6.171M	0.0%	$50.42	—	COM	229669106
—	SINOPEC SHANGHAI PETROCHEMIC	142,980	$6.171M	0.0%	$56.05	—	SPON ADR H	82935M109
LBRDA	LIBERTY BROADBAND CORP	85,880	$6.167M	0.0%	$52.96	+42.1%	COM SER A	530307107
—	HESS CORP	124,168	$6.165M	0.0%	$72.51	—	DEP PDF SR A	42809H404
SMB	VANECK VECTORS ETF TR	356,243	$6.163M	0.0%	$17.69	—	AMT FREE SHORT M	92189F528
OCFC	OCEANFIRST FINL CORP	273,075	$6.148M	0.0%	$17.45	+7.2%	COM	675234108
CBZ	CBIZ INC	311,904	$6.145M	0.0%	$13.56	+57.6%	COM	124805102
TEX	TEREX CORP NEW	222,577	$6.137M	0.0%	$34.54	-7.4%	COM	880779103
—	WELLS FARGO & CO	3,750,000	$6.129M	0.0%	$1.64	—	MTNF 6/0	94986RQF1
XHITX	INVESCO HIGH INCOME 2023 TAR	617,027	$6.127M	0.0%	$10.00	—	COM	46135X108
NICE	NICE LTD	56,573	$6.121M	0.0%	$46.80	—	SPONSORED ADR	653656108
PDM	PIEDMONT OFFICE REALTY TR IN	358,570	$6.11M	0.0%	$19.26	—	COM CL A	720190206
—	GOLDMAN SACHS MLP ENERGY REN	1,390,704	$6.106M	0.0%	$6.40	—	COM	38148G107
—	EQUITY COMWLTH	203,311	$6.102M	0.0%	$31.27	—	COM SH BEN INT	294628102
MYGN	MYRIAD GENETICS INC	209,255	$6.083M	0.0%	$29.78	+20.8%	COM	62855J104
—	ACORDA THERAPEUTICS INC	7,447,000	$6.063M	0.0%	$0.86	—	NOTE 1.750% 6/1	00484MAA4
—	FBL FINL GROUP INC	92,253	$6.056M	0.0%	$65.26	—	CL A	30239F106
KBWY	INVESCO EXCHNG TRADED FD TR	224,705	$6.055M	0.0%	$35.70	—	KBW PREM YIELD	46138E594
FIDU	FIDELITY	184,569	$6.046M	0.0%	$32.94	—	MSCI INDL INDX	316092709
—	BLACKROCK LTD DURATION INC T	451,823	$6.041M	0.0%	$15.26	—	COM SHS	09249W101
PBI	PITNEY BOWES INC	1,021,882	$6.04M	0.0%	$14.28	-49.6%	COM	724479100
—	CLEARBRIDGE MLP AND MIDSTRM	772,380	$6.025M	0.0%	$13.93	—	COM	18469Q108
AIZ	ASSURANT INC	67,233	$6.014M	0.0%	$74.37	+15.1%	COM	04621X108
—	CONSOLIDATED COMM HLDGS INC	607,759	$6.005M	0.0%	$17.63	—	COM	209034107
HTH	HILLTOP HOLDINGS INC	336,385	$5.998M	0.0%	$18.71	+1.3%	COM	432748101
VLY	VALLEY NATL BANCORP	674,626	$5.991M	0.0%	$10.22	-1.3%	COM	919794107
—	NUVEEN MICHIGAN QLT MUN INC	480,654	$5.989M	0.0%	$13.24	—	COM	670979103
GOOS	CANADA GOOSE HOLDINGS INC	136,788	$5.98M	0.0%	$43.68	+27.5%	SHS SUB VTG	135086106
—	SERVICEMASTER GLOBAL HLDGS I	162,762	$5.979M	0.0%	$40.91	—	COM	81761R109
—	MALLINCKRODT PUB LTD CO	378,421	$5.979M	0.0%	$33.83	—	SHS	G5785G107
—	VOYA ASIA PAC DIVID EQUITY I	700,562	$5.975M	0.0%	$11.37	—	COM	92912J102
CBT	CABOT CORP	138,858	$5.963M	0.0%	$39.12	+6.4%	COM	127055101
—	TORTOISE ENERGY INFRA CORP	299,557	$5.961M	0.0%	$31.56	—	COM	89147L100
—	BLACKROCK ENH CAP & INC FD I	422,014	$5.943M	0.0%	$14.65	—	COM	09256A109
NWSA	NEWS CORP NEW	522,034	$5.924M	0.0%	$14.02	-15.3%	CL A	65249B109
PAGP	PLAINS GP HLDGS L P	294,562	$5.921M	0.0%	$26.39	—	LTD PARTNR INT A	72651A207
BJ	BJS WHSL CLUB HLDGS INC	267,141	$5.92M	0.0%	$25.09	-8.4%	COM	05550J101
IGLB	ISHARES TR	105,100	$5.917M	0.0%	$58.93	—	LNG TR CRPRT BD	464289511
QRVO	QORVO INC	97,428	$5.916M	0.0%	$67.86	-0.9%	COM	74736K101
VONE	VANGUARD SCOTTSDALE FDS	51,569	$5.904M	0.0%	$103.24	—	VNG RUS1000IDX	92206C730
—	AVROBIO INC	354,605	$5.904M	0.0%	$51.87	—	COM	05455M100
UTL	UNITIL CORP	116,381	$5.893M	0.0%	$43.14	+15.5%	COM	913259107
—	SEATTLE GENETICS INC	103,911	$5.887M	0.0%	$53.65	—	COM	812578102
QNST	QUINSTREET INC	362,056	$5.876M	0.0%	$12.82	+17.4%	COM	74874Q100
—	SPECTRUM PHARMACEUTICALS INC	670,617	$5.868M	0.0%	$9.97	—	COM	84763A108
HLF	HERBALIFE NUTRITION LTD	99,459	$5.863M	0.0%	$44.44	+24.2%	COM SHS	G4412G101
—	APARTMENT INVT & MGMT CO	230,514	$5.855M	0.0%	$25.54	—	PFD CL A 6.875%	03748R762
—	SINCLAIR BROADCAST GROUP INC	221,993	$5.847M	0.0%	$33.21	—	CL A	829226109
OFG	OFG BANCORP	355,092	$5.845M	0.0%	$12.05	+39.7%	COM	67103X102
VIAV	VIAVI SOLUTIONS INC	580,359	$5.833M	0.0%	$9.86	+9.4%	COM	925550105
FMS	FRESENIUS MED CARE AG&CO KGA	180,038	$5.831M	0.0%	$49.38	—	SPONSORED ADR	358029106
FPE	FIRST TR EXCHANGE-TRADED FD	324,690	$5.829M	0.0%	$18.32	—	PFD SECS INC ETF	33739E108
LITE	LUMENTUM HLDGS INC	138,550	$5.821M	0.0%	$48.28	+2.0%	COM	55024U109
—	INVESTORS REAL ESTATE TR	118,494	$5.815M	0.0%	$49.07	—	SH BEN INT	461730509
—	FORUM ENERGY TECHNOLOGIES IN	1,406,361	$5.808M	0.0%	$17.94	—	COM	34984V100
FBK	FB FINL CORP	165,340	$5.79M	0.0%	$31.71	+4.7%	COM	30257X104
IXJ	ISHARES TR	102,169	$5.788M	0.0%	$73.82	—	GLOB HLTHCRE ETF	464287325
BBT	BERKSHIRE HILLS BANCORP INC	214,513	$5.786M	0.0%	$27.50	-2.4%	COM	084680107
KALU	KAISER ALUMINUM CORP	64,793	$5.785M	0.0%	$62.69	+19.4%	COM PAR $0.01	483007704
—	FIDELITY SOUTHERN CORP NEW	222,233	$5.783M	0.0%	$20.93	—	COM	316394105
KELYA	KELLY SVCS INC	282,038	$5.777M	0.0%	$19.65	+2.9%	CL A	488152208
—	ENCORE CAP GROUP INC	6,377,000	$5.774M	0.0%	$1.02	—	NOTE 3.000% 7/0	292554AF9
HTHT	HUAZHU GROUP LTD	201,290	$5.764M	0.0%	$41.99	—	SPONSORED ADS	44332N106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,156,259	$5.758M	0.0%	$6.38	—	COM SH BEN INT	00302L108
—	WESTERN ASSET GLB HI INCOME	696,089	$5.757M	0.0%	$8.97	—	COM	95766B109
FLTR	VANECK VECTORS ETF TR	232,886	$5.75M	0.0%	$25.03	—	INVT GRADE FLTG	92189F486
—	TAHOE RES INC	1,574,332	$5.746M	0.0%	$3.30	—	COM	873868103
IYT	ISHARES TR	34,819	$5.745M	0.0%	$153.41	—	TRANS AVG ETF	464287192
GLNG	GOLAR LNG LTD BERMUDA	263,996	$5.745M	0.0%	$20.05	+14.7%	SHS	G9456A100
AXS	AXIS CAPITAL HOLDINGS LTD	110,938	$5.728M	0.0%	$47.42	-5.9%	SHS	G0692U109
—	ATLASSIAN CORP PLC	64,288	$5.72M	0.0%	$40.09	—	CL A	G06242104
—	MESA AIR GROUP INC	741,207	$5.715M	0.0%	$13.86	—	COM NEW	590479135
—	EATON VANCE TX MGD DIV EQ IN	560,270	$5.715M	0.0%	$11.27	—	COM	27828N102
VTWV	VANGUARD SCOTTSDALE FDS	61,203	$5.712M	0.0%	$94.10	—	VNG RUS2000VAL	92206C649
IRDM	IRIDIUM COMMUNICATIONS INC	309,162	$5.704M	0.0%	$10.70	+91.8%	COM	46269C102
FREL	FIDELITY	253,950	$5.686M	0.0%	$23.89	—	MSCI RL EST ETF	316092857
FTS	FORTIS INC	170,363	$5.683M	0.0%	$23.58	+9.0%	COM	349553107
—	LOXO ONCOLOGY INC	40,480	$5.67M	0.0%	$109.11	—	COM	548862101
NPO	ENPRO INDS INC	94,275	$5.665M	0.0%	$80.44	-17.6%	COM	29355X107
MSFT	MICROSOFT CORP	1,687,800	$5.661M	0.0%	$36.42	+174.6%	Put	594918104
—	TENNECO INC	206,601	$5.66M	0.0%	$53.81	—	CL A VTG COM STK	880349105
IHY	VANECK VECTORS ETF TR	241,193	$5.645M	0.0%	$24.53	—	INTL HIGH YIELD	92189F445
—	CADENCE BANCORPORATION	336,098	$5.64M	0.0%	$26.84	—	CL A	12739A100
—	HAYNES INTERNATIONAL INC	213,447	$5.636M	0.0%	$35.31	—	COM NEW	420877201
—	YY INC	94,152	$5.636M	0.0%	$100.28	—	ADS REPCOM CLA	98426T106
—	FIRST TR ABERDEEN GLBL OPP F	599,850	$5.627M	0.0%	$10.36	—	COM SHS	337319107
—	HEALTHCARE RLTY TR	197,826	$5.626M	0.0%	$30.20	—	COM	421946104
DOL	WISDOMTREE TR	132,203	$5.621M	0.0%	$44.31	—	INTL LRGCAP DV	97717W794
CRS	CARPENTER TECHNOLOGY CORP	157,783	$5.619M	0.0%	$37.37	+6.3%	COM	144285103
—	ILLUMINA INC	4,606,000	$5.617M	0.0%	$1.22	—	NOTE 6/1	452327AF6
COLM	COLUMBIA SPORTSWEAR CO	66,739	$5.612M	0.0%	$52.12	+55.7%	COM	198516106
—	WYNDHAM DESTINATIONS INC	156,271	$5.601M	0.0%	$75.09	—	COM	98310W108
XHS	SPDR SERIES TRUST	89,275	$5.588M	0.0%	$62.81	—	HLTH CARE SVCS	78464A573
REZ	ISHARES TR	89,636	$5.588M	0.0%	$61.65	—	RESIDNL REAL EST	464288562
—	HSBC HLDGS PLC	216,566	$5.581M	0.0%	$25.55	—	ADR A 1/40PF A	404280604
AA	ALCOA CORP	209,702	$5.574M	0.0%	$35.78	-10.2%	COM	013872106
—	US ECOLOGY INC	88,112	$5.55M	0.0%	$50.64	—	COM	91732J102
AGI	ALAMOS GOLD INC NEW	1,536,709	$5.532M	0.0%	$5.01	-26.4%	COM CL A	011532108
CWEN	CLEARWAY ENERGY INC	320,310	$5.525M	0.0%	$13.05	-0.6%	CL C	18539C204
—	TECH DATA CORP	67,493	$5.522M	0.0%	$86.05	—	COM	878237106
—	ATLAS AIR WORLDWIDE HLDGS IN	130,813	$5.519M	0.0%	$60.92	—	COM NEW	049164205
FSZ	FIRST TR EXCH TRD ALPHA FD I	125,892	$5.519M	0.0%	$44.37	—	SWITZLND ALPHA	33737J232
BTG	B2GOLD CORP	1,888,079	$5.513M	0.0%	$2.11	-1.6%	COM	11777Q209
SPY	SPDR S&P 500 ETF TR	4,707,300	$5.513M	0.0%	$232.41	—	Call	78462F103
IDCC	INTERDIGITAL INC	82,923	$5.508M	0.0%	$75.35	-3.3%	COM	45867G101
—	SCHNITZER STL INDS	255,259	$5.501M	0.0%	$24.36	—	CL A	806882106
—	EATON VANCE TAX MNGED BUY WR	408,947	$5.5M	0.0%	$15.52	—	COM	27828X100
—	RUTHS HOSPITALITY GROUP INC	241,469	$5.488M	0.0%	$15.88	—	COM	783332109
BJRI	BJS RESTAURANTS INC	108,395	$5.481M	0.0%	$54.05	+9.7%	COM	09180C106
SCHA	SCHWAB STRATEGIC TR	90,217	$5.474M	0.0%	$66.51	—	US SML CAP ETF	808524607
USRT	ISHARES TR	121,986	$5.471M	0.0%	$46.51	—	CRE U S REIT ETF	464288521
PRN	INVESCO EXCHANGE TRADED FD T	107,213	$5.462M	0.0%	$60.67	—	DWA INDLS MUMT	46137V845
IBCP	INDEPENDENT BANK CORP MICH	259,706	$5.46M	0.0%	$14.51	+16.6%	COM NEW	453838609
—	TTM TECHNOLOGIES INC	4,704,000	$5.457M	0.0%	$1.72	—	NOTE 1.750%12/1	87305RAD1
KIE	SPDR SERIES TRUST	192,325	$5.457M	0.0%	$41.27	—	S&P INS ETF	78464A789
F	FORD MTR CO DEL	2,327,200	$5.432M	0.0%	$7.75	-19.9%	Put	345370860
—	PHILLIPS 66 PARTNERS LP	128,596	$5.415M	0.0%	$51.52	—	COM UNIT REP INT	718549207
—	TREEHOUSE FOODS INC	980,000	$5.408M	0.0%	$80.85	—	Put	89469A104
HLIT	HARMONIC INC	1,144,936	$5.404M	0.0%	$5.38	+1.4%	COM	413160102
IYK	ISHARES TR	50,685	$5.395M	0.0%	$100.05	—	U.S. CNSM GD ETF	464287812
—	BLACKSTONE GSO LNG SHRT CR I	391,901	$5.384M	0.0%	$15.68	—	COM SHS BN INT	09257D102
PRGS	PROGRESS SOFTWARE CORP	151,455	$5.375M	0.0%	$30.89	+8.1%	COM	743312100
REZI	RESIDEO TECHNOLOGIES INC	261,489	$5.373M	0.0%	$21.34	0.0%	COM	76118Y104
RFG	INVESCO EXCHANGE TRADED FD T	40,799	$5.373M	0.0%	$162.23	—	S&P MDCP400 PR	46137V217
SLYV	SPDR SERIES TRUST	99,722	$5.367M	0.0%	$78.37	—	S&P 600 SMCP VAL	78464A300
—	KOREA FD	191,692	$5.365M	0.0%	$35.91	—	COM NEW	500634209
—	FIRST TR EXCHANGE TRADED FD	173,795	$5.363M	0.0%	$33.27	—	CHINDIA ETF	33733A102
LDUR	PIMCO ETF TR	54,287	$5.361M	0.0%	$99.74	—	ENHNCD LW DUR AC	72201R718
AMPH	AMPHASTAR PHARMACEUTICALS IN	269,328	$5.359M	0.0%	$18.22	+8.2%	COM	03209R103
—	VANECK VECTORS ETF TR	381,864	$5.357M	0.0%	$25.49	—	OIL SVCS ETF	92189F718
—	HORIZON PHARMA PLC	274,081	$5.356M	0.0%	$18.02	—	SHS	G4617B105
—	WEATHERFORD INTL PLC	9,578,153	$5.354M	0.0%	$12.49	—	ORD SHS	G48833100
OLP	ONE LIBERTY PPTYS INC	221,003	$5.353M	0.0%	$25.02	—	COM	682406103
—	MFS MULTIMARKET INCOME TR	1,044,018	$5.345M	0.0%	$5.86	—	SH BEN INT	552737108
PBE	INVESCO EXCHANGE TRADED FD T	113,486	$5.342M	0.0%	$54.06	—	DYNMC BIOTECH	46137V787
ASIX	ADVANSIX INC	218,330	$5.314M	0.0%	$28.08	-9.7%	COM	00773T101
—	NUVEEN NORTH CAROLINA QLTY M	449,850	$5.308M	0.0%	$12.76	—	COM	67060P100
PBA	PEMBINA PIPELINE CORP	178,653	$5.301M	0.0%	$17.25	+29.5%	COM	706327103
—	INFINERA CORPORATION	7,300,000	$5.288M	0.0%	$0.72	—	NOTE 2.125% 9/0	45667GAC7
VSAT	VIASAT INC	89,341	$5.267M	0.0%	$65.60	-1.1%	COM	92552V100
GOOD	GLADSTONE COML CORP	293,441	$5.258M	0.0%	$18.76	—	COM	376536108
GPK	GRAPHIC PACKAGING HLDG CO	493,786	$5.253M	0.0%	$11.93	-1.9%	COM	388689101
FGM	FIRST TR EXCH TRD ALPHA FD I	139,391	$5.252M	0.0%	$40.45	—	GERMANY ALPHA	33737J190
—	WEINGARTEN RLTY INVS	211,632	$5.251M	0.0%	$30.74	—	SH BEN INT	948741103
PARR	PAR PACIFIC HOLDINGS INC	370,311	$5.251M	0.0%	$18.42	-7.4%	COM NEW	69888T207
—	CORENERGY INFRASTRUCTURE TR	4,994,000	$5.241M	0.0%	$1.14	—	NOTE 7.000% 6/1	21870UAA4
—	WESTPAC BKG CORP	300,005	$5.241M	0.0%	$22.85	—	SPONSORED ADR	961214301
—	ARES DYNAMIC CR ALLOCATION F	379,554	$5.238M	0.0%	$16.12	—	COM	04014F102
PUMP	PROPETRO HLDG CORP	424,970	$5.236M	0.0%	$16.48	-0.1%	COM	74347M108
NWBI	NORTHWEST BANCSHARES INC MD	308,352	$5.224M	0.0%	$7.48	+45.0%	COM	667340103
—	ACTUANT CORP	248,515	$5.216M	0.0%	$27.26	—	CL A NEW	00508X203
—	PIMCO DYNAMIC INCOME FD	178,703	$5.215M	0.0%	$29.70	—	SHS	72201Y101
—	RUDOLPH TECHNOLOGIES INC	254,618	$5.212M	0.0%	$21.20	—	COM	781270103
—	NUVEEN EMERGING MKTS DEBT 20	681,643	$5.201M	0.0%	$7.95	—	COM	67077P101
INDB	INDEPENDENT BANK CORP MASS	73,951	$5.2M	0.0%	$43.35	+43.1%	COM	453836108
ROBO	EXCHANGE TRADED CONCEPTS TR	159,764	$5.2M	0.0%	$39.95	—	ROBO GLB ETF	301505707
CMC	COMMERCIAL METALS CO	324,445	$5.198M	0.0%	$15.90	+3.1%	COM	201723103
PIPR	PIPER JAFFRAY COS	78,935	$5.198M	0.0%	$69.48	+0.4%	COM	724078100
UVSP	UNIVEST CORP PA	240,792	$5.194M	0.0%	$25.26	-3.7%	COM	915271100
BLKB	BLACKBAUD INC	82,555	$5.192M	0.0%	$62.56	+14.1%	COM	09227Q100
—	UNION BANKSHARES CORP NEW	183,755	$5.187M	0.0%	$32.77	—	COM	90539J109
—	GREEN PLAINS PARTNERS LP	381,802	$5.181M	0.0%	$13.62	—	COM REP PTR IN	393221106
—	KKR INCOME OPPORTUNITIES FD	363,522	$5.18M	0.0%	$16.20	—	COM	48249T106
CLF	CLEVELAND CLIFFS INC	672,694	$5.174M	0.0%	$7.73	+22.5%	COM	185899101
—	LIFE STORAGE INC	55,617	$5.172M	0.0%	$87.73	—	COM	53223X107
—	CENTENNIAL RESOURCE DEV INC	468,742	$5.165M	0.0%	$17.79	—	CL A	15136A102
—	NUVEEN MUN VALUE FD INC	556,609	$5.16M	0.0%	$9.63	—	COM	670928100
AAXJ	ISHARES TR	81,156	$5.156M	0.0%	$67.70	—	MSCI AC ASIA ETF	464288182
—	LIBERTY EXPEDIA HOLDINGS	131,676	$5.149M	0.0%	$43.65	—	SER A COM	53046P109
XNTK	SPDR SERIES TRUST	86,457	$5.147M	0.0%	$67.58	—	NYSE TECH ETF	78464A102
MLKN	MILLER HERMAN INC	169,938	$5.14M	0.0%	$25.35	+8.9%	COM	600544100
AWI	ARMSTRONG WORLD INDS INC NEW	88,188	$5.134M	0.0%	$50.34	+18.1%	COM	04247X102
—	APOLLO GLOBAL MGMT LLC	209,009	$5.13M	0.0%	$24.41	—	CL A SHS	037612306
—	CARDTRONICS PLC	197,226	$5.128M	0.0%	$34.62	—	SHS CL A	G1991C105
—	HAWAIIAN HOLDINGS INC	193,735	$5.116M	0.0%	$36.72	—	COM	419879101
PSCU	INVESCO EXCHNG TRADED FD TR	103,992	$5.116M	0.0%	$54.20	—	S&P SMLCP UTIL	46138G409
—	HILL INTERNATIONAL INC	1,659,193	$5.111M	0.0%	$3.08	—	COM	431466101
CVI	CVR ENERGY INC	148,120	$5.107M	0.0%	$19.16	+12.3%	COM	12662P108
—	NUVEEN REAL ASSET INM AND GW	373,971	$5.098M	0.0%	$17.80	—	COM	67074Y105
—	ADVANCED MICRO DEVICES INC	2,106,000	$5.097M	0.0%	$2.42	—	NOTE 2.125% 9/0	007903BD8
HAFC	HANMI FINL CORP	258,653	$5.096M	0.0%	$25.39	-16.0%	COM NEW	410495204
XRT	SPDR SERIES TRUST	124,246	$5.094M	0.0%	$51.39	—	S&P RETAIL ETF	78464A714
—	K12 INC	205,303	$5.09M	0.0%	$21.81	—	COM	48273U102
WH	WYNDHAM HOTELS & RESORTS INC	111,711	$5.069M	0.0%	$53.74	-9.7%	COM	98311A105
—	INVESCO MUN TR	454,408	$5.062M	0.0%	$13.04	—	COM	46131J103
RAIL	FREIGHTCAR AMER INC	755,217	$5.06M	0.0%	$14.99	-24.3%	COM	357023100
—	MEREDITH CORP	97,246	$5.051M	0.0%	$52.00	—	COM	589433101
—	ISTAR INC	550,633	$5.049M	0.0%	$11.85	—	COM	45031U101
BHF	BRIGHTHOUSE FINL INC	165,141	$5.033M	0.0%	$55.47	-29.7%	COM	10922N103
DFE	WISDOMTREE TR	94,234	$5.029M	0.0%	$63.47	—	EUROPE SMCP DV	97717W869
—	COLONY CAP INC NEW	1,072,713	$5.02M	0.0%	$6.24	—	CL A COM	19626G108
SPTM	SPDR SERIES TRUST	162,195	$5.014M	0.0%	$34.74	—	PORTFOLIO TL STK	78464A805
—	ALDER BIOPHARMACEUTICALS INC	6,122,000	$5.01M	0.0%	$0.96	—	NOTE 2.500% 2/0	014339AA3
LZB	LA Z BOY INC	180,570	$5.004M	0.0%	$28.94	-2.6%	COM	505336107
—	PACIFIC PREMIER BANCORP	196,045	$5.003M	0.0%	$32.21	—	COM	69478X105
—	EATON VANCE HIGH INCOME 2021	560,004	$4.995M	0.0%	$10.07	—	COM SH BEN INT	27829W101
—	FIRST TR ENERGY INCOME & GRW	266,727	$4.994M	0.0%	$28.43	—	COM	33738G104
—	INTERCONTINENTAL HOTELS GROU	91,448	$4.992M	0.0%	$60.87	—	SPONSORED ADR	45857P707
—	CORELOGIC INC	148,810	$4.973M	0.0%	$32.19	—	COM	21871D103
—	MR COOPER GROUP INC	424,838	$4.958M	0.0%	$11.67	—	COM	62482R107
—	VOYA EMERGING MKTS HIGH DIVI	679,643	$4.955M	0.0%	$8.00	—	COM	92912P108
FULT	FULTON FINL CORP PA	319,762	$4.95M	0.0%	$12.29	-2.0%	COM	360271100
—	PGIM GLOBAL SHORT DURATION H	382,300	$4.939M	0.0%	$13.66	—	COM	69346J106
—	LEXINGTON REALTY TRUST	600,979	$4.934M	0.0%	$10.39	—	COM	529043101
AAPL	APPLE INC	718,000	$4.922M	0.0%	$20.95	+119.7%	Call	037833100
PATK	PATRICK INDS INC	165,909	$4.912M	0.0%	$32.80	-23.4%	COM	703343103
SATS	ECHOSTAR CORP	133,612	$4.907M	0.0%	$39.38	-16.3%	CL A	278768106
PRIM	PRIMORIS SVCS CORP	256,483	$4.906M	0.0%	$23.64	-5.0%	COM	74164F103
NXRT	NEXPOINT RESIDENTIAL TR INC	139,904	$4.904M	0.0%	$24.18	—	COM	65341D102
IRBTQ	IROBOT CORP	58,564	$4.904M	0.0%	$82.89	+9.3%	COM	462726100
GPMT	GRANITE PT MTG TR INC	271,942	$4.903M	0.0%	$18.42	—	COM	38741L107
—	ELLSWORTH GRWTH AND INCOME L	569,783	$4.894M	0.0%	$8.79	—	COM	289074106
AGCO	AGCO CORP	87,866	$4.891M	0.0%	$49.99	-7.0%	COM	001084102
—	SEASPAN CORP	624,612	$4.891M	0.0%	$8.17	—	SHS	Y75638109
GSBC	GREAT SOUTHN BANCORP INC	106,180	$4.887M	0.0%	$44.63	+17.0%	COM	390905107
—	NUVEEN CA QUALTY MUN INCOME	383,287	$4.886M	0.0%	$14.04	—	COM	67066Y105
AMAT	APPLIED MATLS INC	611,700	$4.883M	0.0%	$27.85	+13.8%	Put	038222105
—	HMS HLDGS CORP	172,814	$4.861M	0.0%	$18.73	—	COM	40425J101
—	NUVECTRA CORP	297,197	$4.857M	0.0%	$11.44	—	COM	67075N108
DAVA	ENDAVA PLC	200,964	$4.853M	0.0%	$28.53	—	ADS	29260V105
—	SPRINT CORP	833,677	$4.852M	0.0%	$6.46	—	COM SER 1	85207U105
FCF	FIRST COMWLTH FINL CORP PA	401,649	$4.852M	0.0%	$8.08	+31.4%	COM	319829107
PAHC	PHIBRO ANIMAL HEALTH CORP	150,757	$4.847M	0.0%	$34.61	+9.0%	CL A COM	71742Q106
LCII	LCI INDS	72,462	$4.841M	0.0%	$79.03	-27.4%	COM	50189K103
APPF	APPFOLIO INC	81,686	$4.838M	0.0%	$37.57	+61.6%	COM CL A	03783C100
ASX	ASE TECHNOLOGY HOLDING CO LT	1,286,952	$4.826M	0.0%	$4.60	—	SPONSORED ADS	00215W100
CNXN	PC CONNECTION INC	162,157	$4.821M	0.0%	$29.31	+1.2%	COM	69318J100
RSPD	INVESCO EXCHANGE TRADED FD T	53,633	$4.819M	0.0%	$103.57	—	S&P500 EQL DIS	46137V381
DEI	DOUGLAS EMMETT INC	140,965	$4.811M	0.0%	$34.77	—	COM	25960P109
—	SUNCOKE ENERGY PARTNERS L P	452,101	$4.81M	0.0%	$14.36	—	COMUNIT REP LT	86722Y101
—	ENSTAR GROUP LIMITED	28,626	$4.797M	0.0%	$169.97	—	SHS	G3075P101
ERIE	ERIE INDTY CO	35,905	$4.787M	0.0%	$92.04	+22.4%	CL A	29530P102
—	GLOBAL BLOOD THERAPEUTICS IN	116,616	$4.787M	0.0%	$24.63	—	COM	37890U108
—	TIVO CORP	508,288	$4.783M	0.0%	$17.13	—	COM	88870P106
—	CAI INTERNATIONAL INC	205,814	$4.781M	0.0%	$22.11	—	COM	12477X106
XLI	SELECT SECTOR SPDR TR	1,080,300	$4.779M	0.0%	$53.01	—	Put	81369Y704
STRA	STRATEGIC ED INC	41,945	$4.758M	0.0%	$106.05	-0.4%	COM	86272C103
PALL	ABERDEEN STD PALLADIUM ETF T	39,826	$4.741M	0.0%	$119.04	—	PHYSCL PALLADM	003262102
PXH	INVESCO EXCHNG TRADED FD TR	239,182	$4.729M	0.0%	$20.18	—	FTSE RAFI EMNG	46138E727
CORP	PIMCO ETF TR	47,519	$4.707M	0.0%	$100.06	—	INV GRD CRP BD	72201R817
—	BARINGS GLOBAL SHORT DURATIO	295,079	$4.707M	0.0%	$19.34	—	COM	06760L100
NPK	NATIONAL PRESTO INDS INC	40,229	$4.704M	0.0%	$107.37	+16.6%	COM	637215104
HASI	HANNON ARMSTRONG SUST INFR C	246,742	$4.7M	0.0%	$12.43	+22.1%	COM	41068X100
PHO	INVESCO EXCHANGE TRADED FD T	166,557	$4.699M	0.0%	$30.93	—	WATER RES ETF	46137V142
ELD	WISDOMTREE TR	140,092	$4.693M	0.0%	$35.51	—	EM LCL DEBT FD	97717X867
—	MFS MUN INCOME TR	764,335	$4.693M	0.0%	$6.79	—	SH BEN INT	552738106
—	UNITI GROUP INC	301,306	$4.692M	0.0%	$21.10	—	COM	91325V108
PBR	PETROLEO BRASILEIRO SA PETRO	360,286	$4.688M	0.0%	$11.20	—	SPONSORED ADR	71654V408
—	LMP CAP & INCOME FD INC	438,915	$4.688M	0.0%	$13.61	—	COM	50208A102
—	BEMIS INC	102,083	$4.686M	0.0%	$45.58	—	COM	081437105
FND	FLOOR & DECOR HLDGS INC	180,871	$4.685M	0.0%	$39.09	-25.3%	CL A	339750101
—	CARLYLE GROUP L P	297,059	$4.678M	0.0%	$20.95	—	COM UTS LTD PTN	14309L102
FCN	FTI CONSULTING INC	70,144	$4.675M	0.0%	$58.70	+14.4%	COM	302941109
RH	RH	38,977	$4.67M	0.0%	$89.99	+33.6%	COM	74967X103
—	CARBONITE INC	184,561	$4.662M	0.0%	$33.81	—	COM	141337105
AIVL	WISDOMTREE TR	60,534	$4.66M	0.0%	$66.84	—	US DIVID EX FNCL	97717W406
RRX	REGAL BELOIT CORP	66,517	$4.659M	0.0%	$73.69	+2.5%	COM	758750103
MSM	MSC INDL DIRECT INC	60,474	$4.652M	0.0%	$82.72	+0.2%	CL A	553530106
RAMP	LIVERAMP HLDGS INC	120,113	$4.639M	0.0%	$45.28	0.0%	COM	53815P108
GTLS	CHART INDS INC	71,182	$4.629M	0.0%	$49.00	+34.7%	COM PAR $0.01	16115Q308
TFSL	TFS FINL CORP	286,803	$4.627M	0.0%	$8.87	+2.6%	COM	87240R107
HLX	HELIX ENERGY SOLUTIONS GRP I	854,533	$4.624M	0.0%	$7.96	+2.4%	COM	42330P107
—	PROSHARES TR	226,401	$4.617M	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
SM	SM ENERGY CO	298,018	$4.613M	0.0%	$31.15	-33.1%	COM	78454L100
HCKT	HACKETT GROUP INC	287,931	$4.61M	0.0%	$12.37	+50.8%	COM	404609109
—	QUANTENNA COMMUNICATIONS INC	321,032	$4.606M	0.0%	$16.35	—	COM	74766D100
COWZ	PACER FDS TR	179,146	$4.604M	0.0%	$26.12	—	US CASH COWS 100	69374H881
XMHIX	PIONEER MUN HIGH INCOME TR	419,109	$4.594M	0.0%	$12.24	—	COM SHS	723763108
GWX	SPDR INDEX SHS FDS	164,091	$4.582M	0.0%	$30.19	—	S&P INTL SMLCP	78463X871
—	ENLINK MIDSTREAM PARTNERS LP	415,871	$4.578M	0.0%	$18.30	—	COM UNIT REP LTD	29336U107
DGICA	DONEGAL GROUP INC	335,306	$4.574M	0.0%	$9.54	+5.4%	CL A	257701201
TR	TOOTSIE ROLL INDS INC	136,883	$4.572M	0.0%	$24.94	+11.8%	COM	890516107
MSEX	MIDDLESEX WATER CO	85,641	$4.569M	0.0%	$43.35	+13.6%	COM	596680108
DBO	INVESCO DB MLTI SECTR CMMTY	539,229	$4.568M	0.0%	$12.67	—	OIL FD	46140H403
DBJP	DBX ETF TR	125,821	$4.567M	0.0%	$39.31	—	XTRACK MSCI JAPN	233051507
—	FORTRESS TRANS INFRST INVS L	318,350	$4.566M	0.0%	$15.90	—	COM REP LTD LIAB	34960P101
—	FIRST TR HIGH INCOME L/S FD	343,822	$4.565M	0.0%	$16.86	—	COM	33738E109
BKH	BLACK HILLS CORP	72,639	$4.561M	0.0%	$37.94	+25.7%	COM	092113109
—	VONAGE HLDGS CORP	522,299	$4.56M	0.0%	$10.56	—	COM	92886T201
IHE	ISHARES TR	32,366	$4.556M	0.0%	$120.92	—	U.S. PHARMA ETF	464288836
KDP	KEURIG DR PEPPER INC	177,703	$4.555M	0.0%	$19.66	+8.6%	COM	49271V100
FXF	INVESCO CURNCYSHS SWISS FRAN	47,984	$4.553M	0.0%	$94.92	—	SWISS FRANC	46138R108
—	ARATANA THERAPEUTICS INC	741,268	$4.544M	0.0%	$5.42	—	COM	03874P101
—	WESTERN ASSET HGH YLD DFNDFD	345,312	$4.541M	0.0%	$15.42	—	COM	95768B107
FCOM	FIDELITY	159,207	$4.535M	0.0%	$28.97	—	MSCI COMMNTN SVC	316092873
—	VECTOR GROUP LTD	465,968	$4.534M	0.0%	$21.18	—	COM	92240M108
GLD	SPDR GOLD TRUST	844,900	$4.531M	0.0%	$123.41	—	Call	78463V107
PLUS	EPLUS INC	63,678	$4.531M	0.0%	$35.84	+12.5%	COM	294268107
—	NUVEEN MTG OPPTY TERM FD 2	204,187	$4.527M	0.0%	$22.55	—	COM	67074R100
—	PENNEY J C INC	1,571,300	$4.524M	0.0%	$5.78	—	Put	708160106
—	PARK ELECTROCHEMICAL CORP	249,997	$4.517M	0.0%	$21.36	—	COM	700416209
—	TORTOISE MLP FD INC	368,743	$4.517M	0.0%	$19.36	—	COM	89148B101
—	FIREEYE INC	4,935,000	$4.51M	0.0%	$0.91	—	NOTE 1.625% 6/0	31816QAD3
—	COLUMBIA PPTY TR INC	231,233	$4.474M	0.0%	$21.79	—	COM NEW	198287203
—	NEW HOME CO INC	855,643	$4.474M	0.0%	$12.28	—	COM	645370107
LNWO	SCIENTIFIC GAMES CORP	250,102	$4.472M	0.0%	$36.50	-44.7%	COM	80874P109
ISHG	ISHARES TR	56,049	$4.47M	0.0%	$82.21	—	3YRTB ETF	464288125
CRUS	CIRRUS LOGIC INC	134,672	$4.469M	0.0%	$40.31	-7.9%	COM	172755100
KRP	KIMBELL RTY PARTNERS LP	328,255	$4.459M	0.0%	$19.03	—	UNIT	49435R102
WTMF	WISDOMTREE TR	115,024	$4.458M	0.0%	$40.35	—	FUTRE STRAT FD	97717W125
—	GASLOG PARTNERS LP	224,398	$4.444M	0.0%	$25.64	—	UNIT LTD PTNRP	Y2687W108
—	INVESCO MUN OPPORTUNITY TR	397,549	$4.444M	0.0%	$12.64	—	COM	46132C107
CARG	CARGURUS INC	131,634	$4.44M	0.0%	$39.29	+2.0%	COM CL A	141788109
—	MERITOR INC	262,369	$4.437M	0.0%	$20.55	—	COM	59001K100
AMRX	AMNEAL PHARMACEUTICALS INC	326,515	$4.417M	0.0%	$17.73	+1.7%	COM STK CL A	03168L105
SBIO	ALPS ETF TR	156,916	$4.416M	0.0%	$34.82	—	MED BREAKTHGH	00162Q593
HWKN	HAWKINS INC	107,683	$4.41M	0.0%	$18.01	+8.0%	COM	420261109
ANGL	VANECK VECTORS ETF TR	165,167	$4.405M	0.0%	$28.50	—	FALLEN ANGEL HG	92189F437
SCVL	SHOE CARNIVAL INC	131,468	$4.405M	0.0%	$17.62	+5.2%	COM	824889109
MUR	MURPHY OIL CORP	188,340	$4.404M	0.0%	$22.43	+5.3%	COM	626717102
PBP	INVESCO EXCHANGE TRADED FD T	222,880	$4.402M	0.0%	$21.65	—	S&P500 BUY WRT	46137V399
MATW	MATTHEWS INTL CORP	108,320	$4.4M	0.0%	$37.61	-9.1%	CL A	577128101
JBLU	JETBLUE AIRWAYS CORP	273,904	$4.399M	0.0%	$16.07	+8.5%	COM	477143101
GUNR	FLEXSHARES TR	149,920	$4.389M	0.0%	$28.35	—	MORNSTAR UPSTR	33939L407
—	GABELLI EQUITY TR INC	859,086	$4.382M	0.0%	$6.27	—	COM	362397101
AFIIQ	ARMSTRONG FLOORING INC	369,323	$4.373M	0.0%	$18.18	-15.5%	COM	04238R106
STRL	STERLING CONSTRUCTION CO INC	401,299	$4.37M	0.0%	$11.98	+1.5%	COM	859241101
RRGB	RED ROBIN GOURMET BURGERS IN	163,294	$4.364M	0.0%	$53.44	-37.0%	COM	75689M101
—	SANDERSON FARMS INC	43,901	$4.359M	0.0%	$122.76	—	COM	800013104
BDN	BRANDYWINE RLTY TR	338,423	$4.355M	0.0%	$16.99	—	SH BEN INT NEW	105368203
TNDM	TANDEM DIABETES CARE INC	114,620	$4.352M	0.0%	$30.24	+16.8%	COM NEW	875372203
ISCG	ISHARES TR	26,114	$4.347M	0.0%	$183.58	—	MRGSTR SM CP GR	464288604
—	MEDICINES CO	5,764,000	$4.344M	0.0%	$0.97	—	NOTE 2.750% 7/1	584688AG0
—	CALIFORNIA RES CORP	254,950	$4.344M	0.0%	$17.26	—	COM NEW	13057Q206
—	M D C HLDGS INC	154,477	$4.343M	0.0%	$30.40	—	COM	552676108
CLH	CLEAN HARBORS INC	87,970	$4.341M	0.0%	$55.90	+11.4%	COM	184496107
—	MICROCHIP TECHNOLOGY INC	4,372,000	$4.338M	0.0%	$0.99	—	NOTE 1.625% 2/1	595017AF1
—	BROOKLINE BANCORP INC DEL	313,264	$4.33M	0.0%	$13.79	—	COM	11373M107
GNW	GENWORTH FINL INC	928,722	$4.328M	0.0%	$4.53	-4.8%	COM CL A	37247D106
MED	MEDIFAST INC	34,619	$4.327M	0.0%	$45.43	+208.0%	COM	58470H101
IBDS	ISHARES TR	184,818	$4.323M	0.0%	$23.46	—	IBONDS ETF	46435UAA9
GILT	GILAT SATELLITE NETWORKS LTD	471,806	$4.322M	0.0%	$4.32	+74.8%	SHS NEW	M51474118
ALNY	ALNYLAM PHARMACEUTICALS INC	59,272	$4.321M	0.0%	$63.09	+21.9%	COM	02043Q107
—	MAINSTAY MACKAY DEFINDTRM MU	221,252	$4.319M	0.0%	$18.53	—	COM	56064K100
EEMA	ISHARES INC	70,860	$4.312M	0.0%	$65.43	—	MSCI EM ASIA ETF	464286426
—	CONSTELLIUM NV	616,615	$4.31M	0.0%	$7.80	—	CL A	N22035104
—	CONTINENTAL RESOURCES INC	106,994	$4.3M	0.0%	$42.70	—	COM	212015101
—	ARMOUR RESIDENTIAL REIT INC	209,739	$4.3M	0.0%	$24.60	—	COM NEW	042315507
—	NUANCE COMMUNICATIONS INC	4,613,000	$4.3M	0.0%	$0.99	—	DEBT 1.500%11/0	67020YAG5
—	EASTERLY GOVT PPTYS INC	274,233	$4.3M	0.0%	$19.99	—	COM	27616P103
—	GUESS INC	207,059	$4.3M	0.0%	$16.93	—	COM	401617105
—	ALLIANZGI CON INCM 2024 TARG	537,815	$4.292M	0.0%	$8.83	—	COM	01883H102
TFIN	TRIUMPH BANCORP INC	144,472	$4.291M	0.0%	$36.95	-4.5%	COM	89679E300
—	INTERNAP CORP	1,033,836	$4.291M	0.0%	$4.48	—	COM PAR	45885A409
—	CEMEX SAB DE CV	4,387,000	$4.286M	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	NATUS MEDICAL INC DEL	125,966	$4.286M	0.0%	$38.71	—	COM	639050103
—	ISHARES TR	170,521	$4.282M	0.0%	$25.07	—	IBONDS DEC2023	46435G318
SIG	SIGNET JEWELERS LIMITED	134,461	$4.272M	0.0%	$61.86	-29.9%	SHS	G81276100
—	TEKLA WORLD HEALTHCARE FD	368,398	$4.27M	0.0%	$14.43	—	BEN INT SHS	87911L108
TMHC	TAYLOR MORRISON HOME CORP	267,282	$4.25M	0.0%	$22.75	-28.2%	CL A	87724P106
MYRG	MYR GROUP INC DEL	150,075	$4.228M	0.0%	$30.12	+2.7%	COM	55405W104
STM	STMICROELECTRONICS N V	304,039	$4.22M	0.0%	$17.00	—	NY REGISTRY	861012102
CFO	VICTORY PORTFOLIOS II	95,927	$4.212M	0.0%	$50.88	—	VCSHS US 500 ENH	92647N782
EWK	ISHARES INC	257,459	$4.207M	0.0%	$17.67	—	MSCI BELGIUM ETF	464286301
TPVG	TRIPLEPOINT VENTURE GROWTH B	385,854	$4.202M	0.0%	$13.10	-6.3%	COM	89677Y100
FNK	FIRST TR EXCNGE TRD ALPHADEX	137,909	$4.199M	0.0%	$30.88	—	MID CAP VAL FD	33737M201
PAG	PENSKE AUTOMOTIVE GRP INC	104,091	$4.197M	0.0%	$43.93	-1.6%	COM	70959W103
AVAV	AEROVIRONMENT INC	61,706	$4.193M	0.0%	$49.70	+76.2%	COM	008073108
—	MINDBODY INC	115,185	$4.192M	0.0%	$32.79	—	COM CL A	60255W105
RPV	INVESCO EXCHANGE TRADED FD T	73,643	$4.188M	0.0%	$66.41	—	S&P500 PUR VAL	46137V258
EFSC	ENTERPRISE FINL SVCS CORP	111,267	$4.188M	0.0%	$35.50	+8.5%	COM	293712105
—	RETAIL VALUE INC	163,391	$4.182M	0.0%	$30.25	—	COM	76133Q102
—	HANCOCK JOHN TAX-ADV DIV INC	204,722	$4.181M	0.0%	$21.66	—	COM	41013V100
—	LIONS GATE ENTMNT CORP	259,482	$4.178M	0.0%	$20.00	—	CL A VTG	535919401
FUL	FULLER H B CO	97,755	$4.172M	0.0%	$44.08	-6.4%	COM	359694106
RSPF	INVESCO EXCHANGE TRADED FD T	114,740	$4.171M	0.0%	$42.33	—	S&P500 EQL FIN	46137V340
—	HEALTH INS INNOVATIONS INC	155,857	$4.166M	0.0%	$28.05	—	COM CL A	42225K106
—	RETAIL PPTYS AMER INC	383,192	$4.158M	0.0%	$14.13	—	CL A	76131V202
SLF	SUN LIFE FINL INC	125,220	$4.156M	0.0%	$30.72	+17.7%	COM	866796105
KBWB	INVESCO EXCHNG TRADED FD TR	94,384	$4.151M	0.0%	$51.34	—	KBW BK	46138E628
TTEC	TTEC HLDGS INC	145,093	$4.146M	0.0%	$28.94	-8.4%	COM	89854H102
—	SWISS HELVETIA FD INC	600,475	$4.144M	0.0%	$12.15	—	COM	870875101
RMR	RMR GROUP INC	77,954	$4.139M	0.0%	$31.56	+21.5%	CL A	74967R106
EUFN	ISHARES TR	244,063	$4.136M	0.0%	$20.95	—	MSCI EURO FL ETF	464289180
—	GENERAL AMERN INVS INC	145,424	$4.136M	0.0%	$30.27	—	COM	368802104
PEN	PENUMBRA INC	33,816	$4.132M	0.0%	$83.58	+60.2%	COM	70975L107
RSPS	INVESCO EXCHANGE TRADED FD T	35,479	$4.132M	0.0%	$125.28	—	S&P500 EQL STP	46137V373
—	FIRST MIDWEST BANCORP DEL	208,437	$4.129M	0.0%	$19.75	—	COM	320867104
COHU	COHU INC	256,694	$4.125M	0.0%	$19.98	-6.5%	COM	192576106
—	FLAHERTY&CRMN PFD SEC INCOM	246,437	$4.123M	0.0%	$19.56	—	COM	338478100
SXI	STANDEX INTL CORP	61,327	$4.12M	0.0%	$92.08	-9.0%	COM	854231107
—	BLACKROCK MUNIYLD MICH QLTY	331,724	$4.12M	0.0%	$13.32	—	COM	09254V105
SEM	SELECT MED HLDGS CORP	268,300	$4.119M	0.0%	$8.09	+8.9%	COM	81619Q105
GIII	G-III APPAREL GROUP LTD	147,371	$4.11M	0.0%	$34.59	+6.7%	COM	36237H101
BIDU	BAIDU INC	145,200	$4.11M	0.0%	$162.76	—	Put	056752108
—	EARTHSTONE ENERGY INC	909,171	$4.109M	0.0%	$9.99	—	CL A	27032D304
CACC	CREDIT ACCEP CORP MICH	10,736	$4.099M	0.0%	$289.96	+38.9%	COM	225310101
GTN	GRAY TELEVISION INC	277,983	$4.098M	0.0%	$13.49	+28.6%	COM	389375106
GEF	GREIF INC	110,403	$4.097M	0.0%	$36.93	-2.7%	CL A	397624107
IMKTA	INGLES MKTS INC	150,372	$4.093M	0.0%	$28.16	+0.5%	CL A	457030104
—	QTS RLTY TR INC	110,506	$4.093M	0.0%	$38.02	—	COM CL A	74736A103
PMT	PENNYMAC MTG INVT TR	219,654	$4.09M	0.0%	$20.08	—	COM	70931T103
—	UNITED STATES STL CORP NEW	721,100	$4.084M	0.0%	$28.80	—	Put	912909108
—	REVLON INC	162,070	$4.082M	0.0%	$25.52	—	CL A NEW	761525609
—	EXACT SCIENCES CORP	3,712,000	$4.077M	0.0%	$1.11	—	DBCV 1.000% 1/1	30063PAA3
—	PREFERRED APT CMNTYS INC	289,665	$4.072M	0.0%	$14.96	—	COM	74039L103
NBTB	NBT BANCORP INC	117,554	$4.067M	0.0%	$35.40	+3.7%	COM	628778102
IXP	ISHARES TR	81,028	$4.066M	0.0%	$58.52	—	GBL COMM SVC ETF	464287275
—	PATTERN ENERGY GROUP INC	217,178	$4.044M	0.0%	$21.75	—	CL A	70338P100
—	WESTERN ASSET PREMIER BD FD	333,827	$4.036M	0.0%	$12.70	—	SHS BEN INT	957664105
SHO	SUNSTONE HOTEL INVS INC NEW	310,151	$4.035M	0.0%	$13.96	—	COM	867892101
JOUT	JOHNSON OUTDOORS INC	68,665	$4.034M	0.0%	$52.92	+35.2%	CL A	479167108
RSPU	INVESCO EXCHANGE TRADED FD T	45,416	$4.031M	0.0%	$87.40	—	S&P500 EQL UTL	46137V274
MNRO	MONRO INC	58,556	$4.026M	0.0%	$55.80	+31.0%	COM	610236101
—	MAGELLAN HEALTH INC	70,698	$4.022M	0.0%	$95.64	—	COM NEW	559079207
HOFT	HOOKER FURNITURE CORP	152,636	$4.021M	0.0%	$36.54	-18.5%	COM	439038100
VSH	VISHAY INTERTECHNOLOGY INC	223,220	$4.02M	0.0%	$11.08	+47.1%	COM	928298108
GME	GAMESTOP CORP NEW	318,481	$4.018M	0.0%	$3.88	-14.7%	CL A	36467W109
—	QTS RLTY TR INC	42,600	$4.016M	0.0%	$96.93	—	6.50% CON PFD B	74736A301
LOCO	EL POLLO LOCO HLDGS INC	264,641	$4.015M	0.0%	$13.39	+7.5%	COM	268603107
ARTNA	ARTESIAN RESOURCES CORP	114,644	$3.997M	0.0%	$27.98	+4.5%	CL A	043113208
—	EUROPEAN EQUITY FUND	517,019	$3.996M	0.0%	$7.90	—	COM	298768102
—	TOWER INTL INC	167,661	$3.992M	0.0%	$24.05	—	COM	891826109
SHG	SHINHAN FINANCIAL GROUP CO L	112,431	$3.991M	0.0%	$37.96	—	SPN ADR RESTRD	824596100
—	PIMCO ETF TR	79,574	$3.99M	0.0%	$50.74	—	1-3YR USTREIDX	72201R106
STPZ	PIMCO ETF TR	78,379	$3.985M	0.0%	$52.62	—	1-5 US TIP IDX	72201R205
CAE	CAE INC	216,832	$3.979M	0.0%	$16.74	+11.8%	COM	124765108
AGZ	ISHARES TR	35,468	$3.977M	0.0%	$111.40	—	AGENCY BOND ETF	464288166
—	BRIGHTSPHERE INVESTMNT GRP P	372,295	$3.977M	0.0%	$15.76	—	SHS	G1644T109
OFIX	ORTHOFIX MED INC	75,663	$3.972M	0.0%	$56.04	+1.5%	COM	68752M108
—	NAUTILUS INC	364,230	$3.97M	0.0%	$15.98	—	COM	63910B102
ESRT	EMPIRE ST RLTY TR INC	278,325	$3.961M	0.0%	$18.26	—	CL A	292104106
PFS	PROVIDENT FINL SVCS INC	164,014	$3.958M	0.0%	$16.19	+3.7%	COM	74386T105
SNBR	SLEEP NUMBER CORP	124,615	$3.954M	0.0%	$34.85	+1.8%	COM	83125X103
—	HORIZON PHARMA INVT LTD	3,960,000	$3.948M	0.0%	$0.98	—	NOTE 2.500% 3/1	44052TAB7
—	WESTERN ASSET INTM MUNI FD I	472,650	$3.947M	0.0%	$8.48	—	COM	958435109
KN	KNOWLES CORP	296,464	$3.946M	0.0%	$20.34	-28.0%	COM	49926D109
—	NABORS INDS INC NEW	6,375,000	$3.941M	0.0%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
GRFS	GRIFOLS S A	213,993	$3.929M	0.0%	$28.31	—	SP ADR REP B NVT	398438408
—	GOLDMAN SACHS MLP INC OPP FD	560,198	$3.927M	0.0%	$9.54	—	COM SHS	38147W103
HYMB	SPDR SERIES TRUST	69,930	$3.922M	0.0%	$56.35	—	NUV HGHYLD MUN	78464A284
VREX	VAREX IMAGING CORP	165,507	$3.919M	0.0%	$34.59	-26.6%	COM	92214X106
GXC	SPDR INDEX SHS FDS	46,209	$3.919M	0.0%	$96.16	—	S&P CHINA ETF	78463X400
—	ALLIANZGI CONV INCOME FD	754,235	$3.915M	0.0%	$7.22	—	COM	018828103
RSPN	INVESCO EXCHANGE TRADED FD T	37,842	$3.908M	0.0%	$114.59	—	S&P500 EQL IND	46137V324
—	NEVRO CORP	100,470	$3.908M	0.0%	$73.48	—	COM	64157F103
—	ADAMS DIVERSIFIED EQUITY FD	309,431	$3.905M	0.0%	$13.37	—	COM	006212104
—	CHEMICAL FINL CORP	106,654	$3.905M	0.0%	$44.24	—	COM	163731102
—	KIRKLAND LAKE GOLD LTD	149,105	$3.889M	0.0%	$24.18	—	COM	49741E100
CNMD	CONMED CORP	60,575	$3.888M	0.0%	$45.11	+42.3%	COM	207410101
—	VERSUM MATLS INC	140,126	$3.885M	0.0%	$34.27	—	COM	92532W103
—	SUMMIT MATLS INC	313,155	$3.884M	0.0%	$21.12	—	CL A	86614U100
—	FLAHERTY & CRUMRINE DYN PFD	190,177	$3.874M	0.0%	$22.80	—	SHS	33848W106
BTU	PEABODY ENERGY CORP NEW	127,123	$3.874M	0.0%	$25.91	+13.8%	COM	704551100
CVLG	COVENANT TRANSN GROUP INC	201,718	$3.874M	0.0%	$14.01	-19.8%	CL A	22284P105
SFNC	SIMMONS 1ST NATL CORP	159,774	$3.855M	0.0%	$28.52	-5.7%	CL A $1 PAR	828730200
AX	AXOS FINL INC	153,045	$3.854M	0.0%	$38.41	-21.5%	COM	05465C100
—	TRAVELPORT WORLDWIDE LTD	246,218	$3.846M	0.0%	$15.63	—	SHS	G9019D104
NSSC	NAPCO SEC TECHNOLOGIES INC	244,210	$3.846M	0.0%	$3.93	+87.4%	COM	630402105
—	WEIGHT WATCHERS INTL INC NEW	99,767	$3.846M	0.0%	$42.20	—	COM	948626106
AR	ANTERO RES CORP	408,935	$3.84M	0.0%	$17.89	-17.4%	COM	03674X106
WLKP	WESTLAKE CHEM PARTNERS LP	159,052	$3.838M	0.0%	$22.58	—	COM UNIT RP LP	960417103
HIW	HIGHWOODS PPTYS INC	99,166	$3.836M	0.0%	$47.11	—	COM	431284108
RIG	TRANSOCEAN LTD	552,509	$3.835M	0.0%	$14.19	-28.2%	REG SHS	H8817H100
XLF	SELECT SECTOR SPDR TR	8,520,900	$3.833M	0.0%	$22.18	—	Put	81369Y605
SMPL	SIMPLY GOOD FOODS CO	202,673	$3.83M	0.0%	$14.36	+31.4%	COM	82900L102
—	ATRION CORP	5,158	$3.823M	0.0%	$583.22	—	COM	049904105
—	VEDANTA LTD	331,180	$3.822M	0.0%	$16.77	—	SPONSORED ADR	92242Y100
NUS	NU SKIN ENTERPRISES INC	62,286	$3.821M	0.0%	$48.80	+7.6%	CL A	67018T105
IBOC	INTERNATIONAL BANCSHARES COR	111,031	$3.82M	0.0%	$28.43	+10.1%	COM	459044103
—	NUVEEN CALIFORNIA AMT QLT MU	300,771	$3.814M	0.0%	$13.70	—	COM	670651108
RUSHA	RUSH ENTERPRISES INC	110,531	$3.811M	0.0%	$18.95	-15.6%	CL A	781846209
WTRE	WISDOMTREE TR	137,044	$3.806M	0.0%	$31.04	—	GLB EX US RL EST	97717W331
—	ALLIANCEBERNSTEIN GBL HGH IN	361,252	$3.803M	0.0%	$13.08	—	COM	01879R106
XSD	SPDR SERIES TRUST	58,774	$3.803M	0.0%	$57.72	—	S&P SEMICNDCTR	78464A862
HRI	HERC HLDGS INC	146,309	$3.803M	0.0%	$31.88	+0.7%	COM	42704L104
—	TIER REIT INC	184,291	$3.802M	0.0%	$19.06	—	COM NEW	88650V208
HUBG	HUB GROUP INC	102,198	$3.788M	0.0%	$20.98	+2.2%	CL A	443320106
ITB	ISHARES TR	126,028	$3.786M	0.0%	$31.44	—	US HOME CONS ETF	464288752
—	COOPER TIRE & RUBR CO	117,042	$3.784M	0.0%	$32.76	—	COM	216831107
OTEX	OPEN TEXT CORP	115,980	$3.781M	0.0%	$27.18	+4.0%	COM	683715106
—	COHEN & STEERS TOTAL RETURN	351,404	$3.778M	0.0%	$12.73	—	COM	19247R103
VYGR	VOYAGER THERAPEUTICS INC	400,859	$3.768M	0.0%	$18.53	—	COM	92915B106
ALEX	ALEXANDER & BALDWIN INC NEW	204,997	$3.768M	0.0%	$36.73	—	COM	014491104
MATX	MATSON INC	117,610	$3.766M	0.0%	$30.68	+7.0%	COM	57686G105
—	BIOMARIN PHARMACEUTICAL INC	3,782,000	$3.761M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	ALLIANZGI DIVERS INC & CNV F	201,719	$3.755M	0.0%	$20.42	—	COM	01883J108
—	MDC PARTNERS INC	1,438,006	$3.754M	0.0%	$12.14	—	CL A SUB VTG	552697104
—	INVESCO DYNAMIC CR OPP FD	364,084	$3.74M	0.0%	$11.70	—	COM	46132R104
REX	REX AMERICAN RESOURCES CORP	54,854	$3.736M	0.0%	$14.60	-19.6%	COM	761624105
DELL	DELL TECHNOLOGIES INC	76,473	$3.736M	0.0%	$25.10	0.0%	CL C	24703L202
FTGC	FIRST TR EXCHAN TRADED FD VI	208,215	$3.734M	0.0%	$20.39	—	FST TR GLB FD	33739H101
ENR	ENERGIZER HLDGS INC NEW	82,536	$3.726M	0.0%	$32.25	+27.1%	COM	29272W109
EELV	INVESCO EXCHNG TRADED FD TR	163,587	$3.722M	0.0%	$23.99	—	S&P EMRNG MKTS	46138E297
CASH	META FINL GROUP INC	191,974	$3.722M	0.0%	$22.69	-0.8%	COM	59100U108
MSBI	MIDLAND STS BANCORP INC ILL	166,522	$3.721M	0.0%	$20.78	-14.3%	COM	597742105
RUN	SUNRUN INC	341,115	$3.714M	0.0%	$9.31	+35.7%	COM	86771W105
—	CATCHMARK TIMBER TR INC	522,180	$3.707M	0.0%	$9.95	—	CL A	14912Y202
XHB	SPDR SERIES TRUST	113,910	$3.704M	0.0%	$39.40	—	S&P HOMEBUILD	78464A888
VALE	VALE S A	280,435	$3.699M	0.0%	$10.98	—	ADR	91912E105
ONC	BEIGENE LTD	26,370	$3.699M	0.0%	$167.48	—	SPONSORED ADR	07725L102
—	OASIS PETE INC NEW	667,433	$3.692M	0.0%	$16.36	—	COM	674215108
UVV	UNIVERSAL CORP VA	68,106	$3.688M	0.0%	$54.57	+18.0%	COM	913456109
EIG	EMPLOYERS HOLDINGS INC	87,809	$3.685M	0.0%	$28.71	+20.6%	COM	292218104
STAA	STAAR SURGICAL CO	115,473	$3.685M	0.0%	$27.32	+42.6%	COM PAR $0.01	852312305
—	INTERNATIONAL SPEEDWAY CORP	83,813	$3.676M	0.0%	$37.56	—	CL A	460335201
GIL	GILDAN ACTIVEWEAR INC	120,554	$3.661M	0.0%	$24.52	+12.0%	COM	375916103
—	TEKLA HEALTHCARE INVS	203,925	$3.661M	0.0%	$27.81	—	SH BEN INT	87911J103
SMMU	PIMCO ETF TR	73,426	$3.658M	0.0%	$50.01	—	SHTRM MUN BD ACT	72201R874
ACM	AECOM	137,949	$3.656M	0.0%	$33.41	-12.4%	COM	00766T100
MOV	MOVADO GROUP INC	115,621	$3.656M	0.0%	$38.25	-3.5%	COM	624580106
—	BLACKROCK 2022 GBL INCM OPP	439,114	$3.654M	0.0%	$9.29	—	COM	09258P104
LIT	GLOBAL X FDS	135,215	$3.649M	0.0%	$32.82	—	LITHIUM BTRY ETF	37954Y855
VRE	MACK CALI RLTY CORP	186,247	$3.649M	0.0%	$21.33	—	COM	554489104
AROC	ARCHROCK INC	486,839	$3.646M	0.0%	$6.89	-3.0%	COM	03957W106
CAL	CALERES INC	130,930	$3.644M	0.0%	$27.20	+5.5%	COM	129500104
—	INDEXIQ ETF TR	163,256	$3.644M	0.0%	$28.40	—	IQ CHAIKIN US	45409B396
—	CONSOLIDATED TOMOKA LD CO	69,220	$3.634M	0.0%	$50.35	—	COM	210226106
—	ARCH COAL INC	43,766	$3.632M	0.0%	$76.72	—	CL A	039380407
CQP	CHENIERE ENERGY PARTNERS LP	100,209	$3.618M	0.0%	$31.26	—	COM UNIT	16411Q101
—	HEMISPHERE MEDIA GROUP INC	297,942	$3.617M	0.0%	$11.75	—	CL A	42365Q103
—	BT GROUP PLC	237,852	$3.615M	0.0%	$19.91	—	ADR	05577E101
—	KAMAN CORP	64,421	$3.613M	0.0%	$45.94	—	COM	483548103
ONB	OLD NATL BANCORP IND	234,566	$3.612M	0.0%	$16.40	+8.9%	COM	680033107
—	EQUITY COMWLTH	142,913	$3.609M	0.0%	$25.37	—	CUM PFD S D 6.5%	294628201
—	TRIUMPH GROUP INC NEW	313,753	$3.609M	0.0%	$18.07	—	COM	896818101
SHEN	SHENANDOAH TELECOMMUNICATION	81,403	$3.603M	0.0%	$31.93	+33.6%	COM	82312B106
—	AXA EQUITABLE HLDGS INC	216,437	$3.599M	0.0%	$18.99	—	COM	054561105
SPTI	SPDR SERIES TRUST	60,440	$3.599M	0.0%	$59.77	—	BLMBRG BRC INTRM	78464A672
—	TCW STRATEGIC INCOME FUND IN	682,547	$3.597M	0.0%	$5.43	—	COM	872340104
—	TEKLA LIFE SCIENCES INVS	237,932	$3.595M	0.0%	$23.31	—	SH BEN INT	87911K100
—	GUGGENHEIM TAXABLE MUN MNGD	163,668	$3.589M	0.0%	$21.82	—	COM	401664107
TOWN	TOWNEBANK PORTSMOUTH VA	149,547	$3.582M	0.0%	$25.78	+6.5%	COM	89214P109
GLTR	ABERDEEN STD PRECIOUS METALS	56,614	$3.576M	0.0%	$63.16	—	PHYSCL PM BASKET	003263100
BKF	ISHARES INC	95,286	$3.574M	0.0%	$36.92	—	MSCI BRIC INDX	464286657
BLMN	BLOOMIN BRANDS INC	199,784	$3.574M	0.0%	$14.86	+8.3%	COM	094235108
—	RMR REAL ESTATE INCOME FUND	237,111	$3.573M	0.0%	$19.18	—	COM	76970B101
CATY	CATHAY GEN BANCORP	105,945	$3.552M	0.0%	$22.56	+31.4%	COM	149150104
FAD	FIRST TR MULTI CAP GR ALPHAD	57,859	$3.547M	0.0%	$61.65	—	COM SHS	33733F101
—	TEMPLETON EMERGING MKTS FD I	268,432	$3.543M	0.0%	$15.30	—	COM	880191101
—	MARRIOTT VACATIONS WRLDWDE C	4,129,000	$3.543M	0.0%	$0.86	—	NOTE 1.500% 9/1	57164YAB3
—	TRANSMONTAIGNE PARTNERS L P	87,075	$3.533M	0.0%	$34.94	—	COM UNIT L P	89376V100
—	VISTA OUTDOOR INC	310,954	$3.529M	0.0%	$18.57	—	COM	928377100
BSJP	INVESCO EXCH TRD SLF IDX FD	156,927	$3.522M	0.0%	$24.03	—	BULSHS 2025 HY	46138J817
—	TEMPLETON EMERG MKTS INCOME	365,265	$3.514M	0.0%	$12.09	—	COM	880192109
MPAA	MOTORCAR PTS AMER INC	210,625	$3.505M	0.0%	$25.26	-24.7%	COM	620071100
DRH	DIAMONDROCK HOSPITALITY CO	385,972	$3.504M	0.0%	$10.90	—	COM	252784301
YELP	YELP INC	100,102	$3.502M	0.0%	$42.35	-9.8%	CL A	985817105
ZUMZ	ZUMIEZ INC	182,535	$3.498M	0.0%	$24.49	-13.5%	COM	989817101
—	FIBROGEN INC	75,360	$3.488M	0.0%	$39.36	—	COM	31572Q808
ACRE	ARES COML REAL ESTATE CORP	267,348	$3.487M	0.0%	$12.53	—	COM	04013V108
—	CLEARBRIDGE ENERGY MIDSTRM O	446,233	$3.486M	0.0%	$11.03	—	COM	18469P100
—	PDL BIOPHARMA INC	3,399,000	$3.483M	0.0%	$0.97	—	NOTE 2.750%12/0	69329YAG9
NVRI	HARSCO CORP	175,257	$3.481M	0.0%	$21.46	+15.6%	COM	415864107
—	COHEN & STEERS LTD DUR PFD I	159,579	$3.481M	0.0%	$22.31	—	COM	19248C105
—	DUN & BRADSTREET CORP DEL NE	24,378	$3.479M	0.0%	$121.77	—	COM	26483E100
UHT	UNIVERSAL HEALTH RLTY INCM T	56,644	$3.477M	0.0%	$61.71	—	SH BEN INT	91359E105
—	BROOKFIELD PROPERTY REIT INC	215,970	$3.476M	0.0%	$16.69	—	CL A	11282X103
ORA	ORMAT TECHNOLOGIES INC	66,287	$3.466M	0.0%	$51.87	-3.0%	COM	686688102
—	EL PASO ENERGY CAP TR I	82,916	$3.462M	0.0%	$50.09	—	PFD CV TR SECS	283678209
AQN	ALGONQUIN PWR UTILS CORP	344,387	$3.461M	0.0%	$6.10	+18.0%	COM	015857105
—	INTERSECT ENT INC	122,712	$3.458M	0.0%	$29.54	—	COM	46071F103
AN	AUTONATION INC	96,856	$3.457M	0.0%	$45.71	-17.3%	COM	05329W102
RWT	REDWOOD TR INC	229,267	$3.455M	0.0%	$17.50	—	COM	758075402
LKFN	LAKELAND FINL CORP	86,009	$3.454M	0.0%	$27.21	+30.8%	COM	511656100
—	DYCOM INDS INC	3,715,000	$3.449M	0.0%	$0.93	—	NOTE 0.750% 9/1	267475AB7
WKC	WORLD FUEL SVCS CORP	161,062	$3.447M	0.0%	$32.85	-19.8%	COM	981475106
WTS	WATTS WATER TECHNOLOGIES INC	53,395	$3.446M	0.0%	$69.48	+3.4%	CL A	942749102
—	NAVIGANT CONSULTING INC	142,982	$3.439M	0.0%	$17.20	—	COM	63935N107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	650,083	$3.439M	0.0%	$8.68	—	SPONSORED ADR	05946K101
EPC	EDGEWELL PERS CARE CO	91,977	$3.436M	0.0%	$57.37	-30.6%	COM	28035Q102
EWW	ISHARES INC	83,397	$3.434M	0.0%	$58.58	—	MSCI MEXICO ETF	464286822
HMY	HARMONY GOLD MNG LTD	1,917,103	$3.432M	0.0%	$1.81	—	SPONSORED ADR	413216300
—	ILLUMINA INC	2,612,000	$3.429M	0.0%	$1.33	—	NOTE 0.500% 6/1	452327AH2
CODI	COMPASS DIVERSIFIED HOLDINGS	275,274	$3.427M	0.0%	$9.70	+4.8%	SH BEN INT	20451Q104
—	VIRTUSA CORP	80,420	$3.425M	0.0%	$46.82	—	COM	92827P102
EQL	ALPS ETF TR	53,508	$3.416M	0.0%	$59.42	—	EQUAL SEC ETF	00162Q205
ORCL	ORACLE CORP	1,499,212	$3.407M	0.0%	$30.80	+40.2%	Put	68389X105
BF/A	BROWN FORMAN CORP	71,789	$3.405M	0.0%	$29.20	+44.4%	CL A	115637100
—	ARRIS INTL INC	111,381	$3.404M	0.0%	$24.12	—	SHS	G0551A103
ITIC	INVESTORS TITLE CO	19,227	$3.397M	0.0%	$79.56	+124.0%	COM	461804106
XPMAX	PIONEER MUN HIGH INCOME ADV	332,823	$3.395M	0.0%	$11.15	—	COM	723762100
CNNE	CANNAE HLDGS INC	198,263	$3.394M	0.0%	$17.19	-0.3%	COM	13765N107
SQM	SOCIEDAD QUIMICA MINERA DE C	88,563	$3.392M	0.0%	$40.73	—	SPON ADR SER B	833635105
UE	URBAN EDGE PPTYS	204,096	$3.392M	0.0%	$24.13	—	COM	91704F104
—	QUIDEL CORP	69,119	$3.374M	0.0%	$42.35	—	COM	74838J101
CFFN	CAPITOL FED FINL INC	264,113	$3.373M	0.0%	$7.92	+0.2%	COM	14057J101
—	INVESCO TR INVT GRADE MUNS	293,764	$3.373M	0.0%	$12.84	—	COM	46131M106
—	FIAT CHRYSLER AUTOMOBILES N	233,019	$3.37M	0.0%	$10.60	—	SHS	N31738102
—	SRC ENERGY INC	715,956	$3.365M	0.0%	$8.92	—	COM	78470V108
CCRN	CROSS CTRY HEALTHCARE INC	459,160	$3.365M	0.0%	$8.29	+1.1%	COM	227483104
MGRC	MCGRATH RENTCORP	65,376	$3.365M	0.0%	$50.11	+2.6%	COM	580589109
SFBS	SERVISFIRST BANCSHARES INC	105,526	$3.363M	0.0%	$30.83	+3.1%	COM	81768T108
TBPH	THERAVANCE BIOPHARMA INC	131,462	$3.363M	0.0%	$33.22	-18.7%	COM	G8807B106
—	FIRST TR ENHANCED EQTY INC F	259,948	$3.358M	0.0%	$13.66	—	COM	337318109
—	TELADOC HEALTH INC	2,442,000	$3.352M	0.0%	$1.53	—	NOTE 3.000%12/1	87918AAB1
—	OAKTREE SPECIALTY LENDING CO	792,295	$3.352M	0.0%	$4.54	—	COM	67401P108
ASHR	DBX ETF TR	152,656	$3.348M	0.0%	$26.46	—	XTRACK HRVST CSI	233051879
HDG	PROSHARES TR	77,707	$3.347M	0.0%	$44.39	—	HD REPLICATION	74347X294
—	SITE CENTERS CORP	302,061	$3.344M	0.0%	$11.07	—	COM	82981J109
—	SALIENT MIDSTREAM & MLP FD	451,002	$3.333M	0.0%	$11.89	—	SH BEN INT	79471V105
—	EMERALD EXPOSITIONS EVENTS I	269,456	$3.325M	0.0%	$20.29	—	COM	29103B100
HYLB	DBX ETF TR	71,044	$3.324M	0.0%	$48.63	—	XTRACK USD HIGH	233051432
—	EATON VANCE ENHANCED EQ INC	256,515	$3.322M	0.0%	$12.56	—	COM	278274105
CPF	CENTRAL PAC FINL CORP	136,192	$3.317M	0.0%	$16.31	+18.8%	COM NEW	154760409
—	GOLAR LNG LTD	3,554,000	$3.313M	0.0%	$1.04	—	NOTE 2.750% 2/1	38046YAB7
—	GLATFELTER	339,432	$3.312M	0.0%	$16.16	—	COM	377316104
—	NUVEEN MARYLAND QLT MUN INC	282,252	$3.308M	0.0%	$13.02	—	COM	67061Q107
MERC	MERCER INTL INC	316,891	$3.308M	0.0%	$10.33	+5.1%	COM	588056101
OXM	OXFORD INDS INC	46,515	$3.305M	0.0%	$69.85	+16.0%	COM	691497309
PCRX	PACIRA PHARMACEUTICALS INC	76,639	$3.297M	0.0%	$43.96	+6.2%	COM	695127100
—	TUPPERWARE BRANDS CORP	104,260	$3.291M	0.0%	$52.63	—	COM	899896104
MLN	VANECK VECTORS ETF TR	168,224	$3.291M	0.0%	$20.54	—	AMT FREE LONG MU	92189F536
CUBI	CUSTOMERS BANCORP INC	180,622	$3.287M	0.0%	$28.29	-29.3%	COM	23204G100
VICR	VICOR CORP	86,972	$3.286M	0.0%	$45.14	-19.1%	COM	925815102
CNQ	CANADIAN NAT RES LTD	135,988	$3.282M	0.0%	$9.42	+0.2%	COM	136385101
DXPE	DXP ENTERPRISES INC NEW	117,630	$3.276M	0.0%	$34.41	+3.0%	COM NEW	233377407
—	WASHINGTON PRIME GROUP NEW	673,545	$3.273M	0.0%	$8.40	—	COM	93964W108
—	CARBO CERAMICS INC	938,010	$3.264M	0.0%	$15.94	—	COM	140781105
QABA	FIRST TR NASDAQ ABA CMNTY BK	75,356	$3.246M	0.0%	$51.69	—	UT COM SHS ETF	33736Q104
GRPM	INVESCO EXCHANGE TRADED FD T	58,347	$3.243M	0.0%	$58.85	—	S&P MDCP400 EQ	46137V225
IGF	ISHARES TR	82,175	$3.236M	0.0%	$40.35	—	GLB INFRASTR ETF	464288372
ZS	ZSCALER INC	82,413	$3.231M	0.0%	$32.75	+15.3%	COM	98980G102
CHCO	CITY HLDG CO	47,752	$3.227M	0.0%	$39.60	+49.5%	COM	177835105
—	ATARA BIOTHERAPEUTICS INC	92,809	$3.224M	0.0%	$35.32	—	COM	046513107
PGF	INVESCO EXCHANGE TRADED FD T	185,717	$3.224M	0.0%	$18.45	—	FINL PFD ETF	46137V621
—	NUVEEN SELECT TAX FREE INCM	225,364	$3.223M	0.0%	$14.42	—	SH BEN INT	67063X100
Z	ZILLOW GROUP INC	101,925	$3.219M	0.0%	$38.18	-7.0%	CL C CAP STK	98954M200
THR	THERMON GROUP HLDGS INC	158,646	$3.218M	0.0%	$19.86	+13.4%	COM	88362T103
XLP	SELECT SECTOR SPDR TR	1,619,900	$3.218M	0.0%	$46.95	—	Put	81369Y308
FFWM	FIRST FNDTN INC	249,636	$3.21M	0.0%	$16.45	-16.1%	COM	32026V104
—	CHINA RAPID FIN LTD	3,138,254	$3.201M	0.0%	$5.61	—	SPONSORED ADR	16953Q105
AMD	ADVANCED MICRO DEVICES INC	1,760,900	$3.199M	0.0%	$14.52	+48.9%	Put	007903107
—	GREENBRIER COS INC	3,255,000	$3.198M	0.0%	$0.99	—	NOTE 2.875% 2/0	393657AK7
—	EATON VANCE MUN INCOME 2028	167,276	$3.193M	0.0%	$18.12	—	SHS	27829U105
—	WORKDAY INC	2,614,000	$3.193M	0.0%	$1.22	—	NOTE 0.250%10/0	98138HAF8
—	RENEWABLE ENERGY GROUP INC	124,122	$3.19M	0.0%	$14.54	—	COM NEW	75972A301
LFCR	LANDEC CORP	268,970	$3.185M	0.0%	$13.51	+1.7%	COM	514766104
BANC	BANC OF CALIFORNIA INC	239,201	$3.185M	0.0%	$15.44	-10.4%	COM	05990K106
IOO	ISHARES TR	75,013	$3.181M	0.0%	$69.99	—	GLOBAL 100 ETF	464287572
—	INVESCO EXCH TRD SLF IDX FD	128,969	$3.177M	0.0%	$26.00	—	BULSHS 2023 HY	46138J858
JOE	ST JOE CO	241,010	$3.175M	0.0%	$18.52	-19.5%	COM	790148100
—	DTE ENERGY CO	61,429	$3.173M	0.0%	$52.24	—	UNIT 99/99/9999	233331883
FYC	FIRST TR EXCNGE TRD ALPHADEX	79,070	$3.172M	0.0%	$37.36	—	SML CP GRW ALP	33737M300
MGPI	MGP INGREDIENTS INC NEW	55,577	$3.171M	0.0%	$62.37	+8.2%	COM	55303J106
—	NUTRI SYS INC NEW	72,232	$3.169M	0.0%	$40.85	—	COM	67069D108
—	BROOKFIELD GLOBL LISTED INFR	312,465	$3.165M	0.0%	$13.98	—	COM SHS	11273Q109
—	58 COM INC	58,380	$3.165M	0.0%	$72.60	—	SPON ADR REP A	31680Q104
ONEQ	FIDELITY COMWLTH TR	12,155	$3.16M	0.0%	$238.52	—	NDQ CP IDX TRK	315912808
CAR	AVIS BUDGET GROUP	322,300	$3.159M	0.0%	$36.07	-23.6%	Put	053774105
ACAD	ACADIA PHARMACEUTICALS INC	195,269	$3.158M	0.0%	$24.92	-22.1%	COM	004225108
NAVI	NAVIENT CORPORATION	358,286	$3.157M	0.0%	$14.86	-22.8%	COM	63938C108
—	IMPERVA INC	56,689	$3.157M	0.0%	$51.95	—	COM	45321L100
XT	ISHARES TR	94,731	$3.15M	0.0%	$36.25	—	EXPONENTIAL TECH	46434V381
—	MB FINANCIAL INC NEW	79,339	$3.144M	0.0%	$41.42	—	COM	55264U108
IMMR	IMMERSION CORP	350,501	$3.141M	0.0%	$10.41	-10.2%	COM	452521107
QCOM	QUALCOMM INC	410,312	$3.136M	0.0%	$45.85	+10.9%	Put	747525103
—	APPTIO INC	82,501	$3.132M	0.0%	$32.67	—	CL A	03835C108
PLXS	PLEXUS CORP	61,272	$3.13M	0.0%	$44.43	+26.7%	COM	729132100
—	HESS MIDSTREAM PARTNERS LP	184,209	$3.128M	0.0%	$19.53	—	UNIT LTD PR INT	428104103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	158,935	$3.126M	0.0%	$20.05	—	COM SHS BEN INT	456237106
—	DISH NETWORK CORP	4,005,000	$3.122M	0.0%	$0.78	—	NOTE 2.375% 3/1	25470MAD1
ACA	ARCOSA INC	112,706	$3.121M	0.0%	$26.73	0.0%	COM	039653100
ICFI	ICF INTL INC	48,124	$3.118M	0.0%	$58.34	+20.1%	COM	44925C103
ARWR	ARROWHEAD PHARMACEUTICALS IN	250,790	$3.115M	0.0%	$9.93	+37.7%	COM	04280A100
LOB	LIVE OAK BANCSHARES INC	210,218	$3.114M	0.0%	$25.19	-23.5%	COM	53803X105
—	NICE SYS INC	2,274,000	$3.107M	0.0%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
—	SYNOVUS FINL CORP	97,046	$3.104M	0.0%	$43.05	—	COM NEW	87161C501
THC	TENET HEALTHCARE CORP	180,619	$3.096M	0.0%	$23.07	+4.9%	COM NEW	88033G407
—	SPDR SERIES TRUST	343,059	$3.091M	0.0%	$9.54	—	OILGAS EQUIP	78464A748
—	EATON VANCE TAX MNGD GBL DV	413,869	$3.088M	0.0%	$9.35	—	COM	27829F108
—	SILVERBOW RES INC	130,404	$3.083M	0.0%	$26.12	—	COM	82836G102
DIM	WISDOMTREE TR	54,307	$3.082M	0.0%	$61.32	—	INTL MIDCAP DV	97717W778
RDY	DR REDDYS LABS LTD	81,405	$3.069M	0.0%	$37.92	—	ADR	256135203
—	TESLA INC	2,729,000	$3.066M	0.0%	$1.11	—	NOTE 1.250% 3/0	88160RAC5
ODC	OIL DRI CORP AMER	115,624	$3.064M	0.0%	$15.49	-1.2%	COM	677864100
JBGS	JBG SMITH PPTYS	87,932	$3.062M	0.0%	$34.58	—	COM	46590V100
—	PETIQ INC	130,326	$3.059M	0.0%	$30.97	—	COM CL A	71639T106
—	SIBANYE STILLWATER	1,079,225	$3.055M	0.0%	$5.00	—	SPONSORED ADR	825724206
ABG	ASBURY AUTOMOTIVE GROUP INC	45,748	$3.05M	0.0%	$58.79	+11.9%	COM	043436104
—	INVESCO CALIF VALUE MUN INC	269,505	$3.048M	0.0%	$11.79	—	COM	46132H106
—	BIOSPECIFICS TECHNOLOGIES CO	50,269	$3.047M	0.0%	$37.55	—	COM	090931106
ESGD	ISHARES TR	53,091	$3.046M	0.0%	$61.07	—	ESG MSCI EAFE	46435G516
—	SPROTT FOCUS TR INC	526,589	$3.044M	0.0%	$7.69	—	COM	85208J109
AVA	AVISTA CORP	71,565	$3.04M	0.0%	$25.68	+40.9%	COM	05379B107
—	BRYN MAWR BK CORP	88,196	$3.034M	0.0%	$39.32	—	COM	117665109
IEP	ICAHN ENTERPRISES LP	53,071	$3.029M	0.0%	$83.59	—	DEPOSITARY UNIT	451100101
—	OASIS PETE INC NEW	3,444,000	$3.028M	0.0%	$1.08	—	NOTE 2.625% 9/1	674215AJ7
—	EATON VANCE TX MNG BY WRT OP	224,571	$3.028M	0.0%	$13.61	—	COM	27828Y108
EMCB	WISDOMTREE TR	44,506	$3.027M	0.0%	$71.17	—	WSDM EMKTBD FD	97717X784
—	CITRIX SYS INC	2,132,000	$3.027M	0.0%	$1.45	—	NOTE 0.500% 4/1	177376AD2
VIRT	VIRTU FINL INC	117,262	$3.02M	0.0%	$16.00	+50.7%	CL A	928254101
PTCT	PTC THERAPEUTICS INC	87,999	$3.02M	0.0%	$32.43	+10.9%	COM	69366J200
—	FIRST TR MLP & ENERGY INCOME	307,263	$3.012M	0.0%	$11.89	—	COM	33739B104
WTI	W & T OFFSHORE INC	730,821	$3.011M	0.0%	$5.93	+7.7%	COM	92922P106
LAND	GLADSTONE LD CORP	262,274	$3.011M	0.0%	$10.67	—	COM	376549101
MDYV	SPDR SERIES TRUST	67,797	$3.008M	0.0%	$48.08	—	S&P 400 MDCP VAL	78464A839
—	INVESCO EXCHNG TRADED FD TR	246,997	$3.008M	0.0%	$13.81	—	FRONTIER MKTS	46138E776
—	BOULDER GROWTH & INCOME FD I	288,047	$3.005M	0.0%	$9.51	—	COM	101507101
GPRO	GOPRO INC	707,204	$2.999M	0.0%	$8.43	-33.7%	CL A	38268T103
BCC	BOISE CASCADE CO DEL	125,801	$2.999M	0.0%	$24.37	-18.5%	COM	09739D100
—	LIVEPERSON INC	158,481	$2.988M	0.0%	$20.32	—	COM	538146101
DNL	WISDOMTREE TR	60,559	$2.988M	0.0%	$50.66	—	GLB US QTLY DIV	97717W844
BE	BLOOM ENERGY CORP	298,809	$2.982M	0.0%	$27.34	-29.3%	COM CL A	093712107
—	ZILLOW GROUP INC	3,070,000	$2.982M	0.0%	$1.16	—	NOTE 2.000%12/0	98954MAB7
PTF	INVESCO EXCHANGE TRADED FD T	56,571	$2.98M	0.0%	$60.14	—	DWA TECHNOLOGY	46137V811
ESGE	ISHARES INC	97,124	$2.979M	0.0%	$31.48	—	ESG MSCI EM ETF	46434G863
—	QUANTUM CORP	1,488,535	$2.977M	0.0%	$6.27	—	COM NEW	747906501
SCCO	SOUTHERN COPPER CORP	96,726	$2.976M	0.0%	$24.87	+1.6%	COM	84265V105
BLD	TOPBUILD CORP	66,103	$2.975M	0.0%	$47.58	+2.2%	COM	89055F103
TKC	TURKCELL ILETISIM HIZMETLERI	524,803	$2.95M	0.0%	$11.14	—	SPON ADR NEW	900111204
WABC	WESTAMERICA BANCORPORATION	52,990	$2.95M	0.0%	$36.15	+29.1%	COM	957090103
TRMB	TRIMBLE INC	89,331	$2.94M	0.0%	$30.85	+19.3%	COM	896239100
—	VERINT SYS INC	3,035,000	$2.936M	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
CMCO	COLUMBUS MCKINNON CORP N Y	97,350	$2.934M	0.0%	$29.37	+8.6%	COM	199333105
—	SP PLUS CORP	98,972	$2.924M	0.0%	$33.69	—	COM	78469C103
SJB	PROSHARES TR	124,145	$2.92M	0.0%	$27.80	—	SHRT HGH YIELD	74347R131
PJP	INVESCO EXCHANGE TRADED FD T	46,834	$2.92M	0.0%	$66.66	—	DYNMC PHRMCTLS	46137V662
FBNC	FIRST BANCORP N C	89,273	$2.916M	0.0%	$24.64	+29.2%	COM	318910106
—	NEW YORK CMNTY CAP TR V	65,151	$2.916M	0.0%	$50.37	—	UNIT 11/01/2051	64944P307
MCHB	HOMESTREET INC	137,244	$2.914M	0.0%	$25.09	+0.8%	COM	43785V102
IEUS	ISHARES TR	64,793	$2.911M	0.0%	$51.18	—	DEVSMCP EXNA ETF	464288497
SPH	SUBURBAN PROPANE PARTNERS L	150,873	$2.909M	0.0%	$34.29	—	UNIT LTD PARTN	864482104
LBTYAUSD	LIBERTY GLOBAL PLC	136,130	$2.905M	0.0%	$51.09	—	SHS CL A	G5480U104
ACH	OWENS & MINOR INC NEW	458,191	$2.9M	0.0%	$25.77	-60.3%	COM	690732102
—	AMERIGAS PARTNERS L P	114,395	$2.895M	0.0%	$43.98	—	UNIT L P INT	030975106
NYT	NEW YORK TIMES CO	129,826	$2.894M	0.0%	$19.18	+23.9%	CL A	650111107
—	NAVIGATORS GROUP INC	41,623	$2.893M	0.0%	$61.49	—	COM	638904102
VCEL	VERICEL CORP	166,260	$2.892M	0.0%	$11.87	+26.1%	COM	92346J108
EIDO	ISHARES TR	116,499	$2.891M	0.0%	$25.02	—	MSCI INDONIA ETF	46429B309
DIV	GLOBAL X FDS	129,003	$2.891M	0.0%	$25.59	—	GLOBX SUPDV US	37950E291
—	AUDENTES THERAPEUTICS INC	135,550	$2.89M	0.0%	$32.26	—	COM	05070R104
HYHG	PROSHARES TR	46,548	$2.89M	0.0%	$67.74	—	HGH YLD INT RATE	74348A541
NMRK	NEWMARK GROUP INC	360,436	$2.89M	0.0%	$9.14	-7.2%	CL A	65158N102
ESE	ESCO TECHNOLOGIES INC	43,734	$2.884M	0.0%	$50.13	+26.5%	COM	296315104
—	LSC COMMUNICATIONS INC	411,575	$2.881M	0.0%	$24.17	—	COM	50218P107
—	SHELL MIDSTREAM PARTNERS L P	175,396	$2.879M	0.0%	$29.86	—	UNIT LTD INT	822634101
—	PLATFORM SPECIALTY PRODS COR	278,452	$2.876M	0.0%	$10.69	—	COM	72766Q105
IPAR	INTER PARFUMS INC	43,870	$2.876M	0.0%	$41.26	+45.5%	COM	458334109
—	CHESAPEAKE ENERGY CORP	1,364,775	$2.867M	0.0%	$7.68	—	COM	165167107
PZZA	PAPA JOHNS INTL INC	72,017	$2.867M	0.0%	$55.93	-24.2%	COM	698813102
SBS	COMPANHIA DE SANEAMENTO BASI	354,478	$2.861M	0.0%	$9.68	—	SPONSORED ADR	20441A102
XMYDX	BLACKROCK MUNIYIELD FD INC	228,298	$2.859M	0.0%	$13.87	—	COM	09253W104
FAN	FIRST TR EXCHANGE TRADED FD	248,575	$2.849M	0.0%	$12.79	—	GBL WND ENRG ETF	33736G106
COLD	AMERICOLD RLTY TR	111,364	$2.845M	0.0%	$22.41	—	COM	03064D108
XJPIX	NUVEEN PFD & INCOME TERM FD	140,382	$2.839M	0.0%	$23.64	—	COM	67075A106
JRVR	JAMES RIV GROUP LTD	77,628	$2.837M	0.0%	$30.46	+25.1%	COM	G5005R107
ITUB	ITAU UNIBANCO HLDG SA	310,224	$2.835M	0.0%	$10.78	—	SPON ADR REP PFD	465562106
—	NEW MTN FIN CORP	2,826,000	$2.833M	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	H & E EQUIPMENT SERVICES INC	138,470	$2.827M	0.0%	$27.33	—	COM	404030108
FDP	FRESH DEL MONTE PRODUCE INC	99,792	$2.822M	0.0%	$36.37	-26.4%	ORD	G36738105
RGNX	REGENXBIO INC	67,260	$2.821M	0.0%	$41.24	+42.3%	COM	75901B107
JBSS	SANFILIPPO JOHN B & SON INC	50,585	$2.815M	0.0%	$53.86	+19.9%	COM	800422107
VET	VERMILION ENERGY INC	133,500	$2.813M	0.0%	$37.35	-30.5%	COM	923725105
—	ATLAS AIR WORLDWIDE HLDGS IN	2,917,000	$2.812M	0.0%	$0.86	—	NOTE 2.250% 6/0	049164BH8
GOLF	ACUSHNET HOLDINGS CORP	133,430	$2.811M	0.0%	$19.14	+24.5%	COM	005098108
—	TILE SHOP HLDGS INC	511,817	$2.805M	0.0%	$12.83	—	COM	88677Q109
HCM	HUTCHISON CHINA MEDITECH LTD	121,428	$2.804M	0.0%	$26.54	—	SPONSORED ADR	44842L103
SRI	STONERIDGE INC	113,555	$2.799M	0.0%	$25.52	-0.4%	COM	86183P102
GCO	GENESCO INC	63,040	$2.792M	0.0%	$56.78	-23.9%	COM	371532102
—	PROSHARES TR II	206,941	$2.787M	0.0%	$13.47	—	ULTRAPRO 3X CR	74347W221
—	GCP APPLIED TECHNOLOGIES INC	113,111	$2.777M	0.0%	$27.19	—	COM	36164Y101
FTDR	FRONTDOOR INC	104,307	$2.776M	0.0%	$29.60	0.0%	COM	35905A109
—	TPG SPECIALTY LENDING INC	2,765,000	$2.776M	0.0%	$1.01	—	NOTE 4.500%12/1	87265KAB8
GWRS	GLOBAL WTR RES INC	273,514	$2.774M	0.0%	$7.38	+18.7%	COM	379463102
—	PLANTRONICS INC NEW	83,669	$2.769M	0.0%	$52.30	—	COM	727493108
PGJ	INVESCO EXCHANGE TRADED FD T	87,502	$2.759M	0.0%	$41.35	—	GLOBAL DRGN CN	46137V571
LAUR	LAUREATE EDUCATION INC	180,901	$2.756M	0.0%	$14.07	+6.4%	CL A	518613203
PXF	INVESCO EXCHNG TRADED FD TR	73,359	$2.752M	0.0%	$41.98	—	FTSE RAFI DEV	46138E743
XPHTX	PIONEER HIGH INCOME TR	344,964	$2.75M	0.0%	$9.69	—	COM	72369H106
—	HUBSPOT INC	1,922,000	$2.748M	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
—	MELLANOX TECHNOLOGIES LTD	29,735	$2.747M	0.0%	$89.59	—	SHS	M51363113
WOR	WORTHINGTON INDS INC	78,758	$2.744M	0.0%	$25.31	-1.7%	COM	981811102
—	GABELLI HLTHCARE & WELLNESS	296,460	$2.742M	0.0%	$10.59	—	SHS	36246K103
NAII	NATURAL ALTERNATIVES INTL IN	278,860	$2.741M	0.0%	$10.99	-12.6%	COM NEW	638842302
—	BLACKROCK DEBT STRAT FD INC	280,603	$2.741M	0.0%	$11.38	—	COM NEW	09255R202
—	CREDIT SUISSE GROUP	252,365	$2.74M	0.0%	$20.93	—	SPONSORED ADR	225401108
JHSC	JOHN HANCOCK EXCHANGE TRADED	121,101	$2.739M	0.0%	$23.08	—	MULTIFACTR SML	47804J842
—	GLOBAL EAGLE ENTMT INC	1,227,318	$2.736M	0.0%	$7.90	—	COM	37951D102
TPH	TRI POINTE GROUP INC	249,924	$2.732M	0.0%	$15.95	-25.9%	COM	87265H109
GII	SPDR INDEX SHS FDS	60,475	$2.73M	0.0%	$49.00	—	S&P GBLINF ETF	78463X855
CSD	INVESCO EXCHANGE TRADED FD T	64,459	$2.73M	0.0%	$53.51	—	S&P SPIN OFF	46137V159
—	ELECTRONICS FOR IMAGING INC	110,030	$2.729M	0.0%	$34.42	—	COM	286082102
—	LUMINEX CORP DEL	117,987	$2.727M	0.0%	$24.58	—	COM	55027E102
—	RAVEN INDS INC	75,209	$2.722M	0.0%	$31.28	—	COM	754212108
OPTU	ALTICE USA INC	164,520	$2.718M	0.0%	$17.80	-2.4%	CL A	02156K103
OSG	AMBAC FINL GROUP INC	157,672	$2.718M	0.0%	$18.38	-0.1%	COM NEW	023139884
—	COUPA SOFTWARE INC	43,170	$2.714M	0.0%	$45.08	—	COM	22266L106
—	CALAMOS GBL DYN INCOME FUND	414,229	$2.713M	0.0%	$8.41	—	COM	12811L107
PFXF	VANECK VECTORS ETF TR	153,016	$2.712M	0.0%	$19.53	—	PFD SECS EX FINL	92189F429
KRG	KITE RLTY GROUP TR	191,942	$2.705M	0.0%	$20.69	—	COM NEW	49803T300
HCC	WARRIOR MET COAL INC	112,145	$2.703M	0.0%	$24.96	+2.3%	COM	93627C101
SUN	SUNOCO LP	99,153	$2.697M	0.0%	$28.52	—	COM U REP LP	86765K109
—	TEAM INC	183,810	$2.693M	0.0%	$20.00	—	COM	878155100
—	WAGEWORKS INC	99,189	$2.693M	0.0%	$49.56	—	COM	930427109
OPK	OPKO HEALTH INC	894,895	$2.693M	0.0%	$5.50	-38.3%	COM	68375N103
MLAB	MESA LABS INC	12,894	$2.687M	0.0%	$156.36	+21.2%	COM	59064R109
PRKS	SEAWORLD ENTMT INC	121,289	$2.679M	0.0%	$17.09	+56.4%	COM	81282V100
—	BARNES & NOBLE INC	377,964	$2.679M	0.0%	$8.00	—	COM	067774109
—	WRIGHT MED GROUP INC	2,537,000	$2.678M	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
PM	PHILIP MORRIS INTL INC	117,100	$2.673M	0.0%	$55.66	+2.9%	Put	718172109
—	CONNS INC	141,395	$2.666M	0.0%	$23.26	—	COM	208242107
CTS	CTS CORP	102,853	$2.663M	0.0%	$24.15	+13.6%	COM	126501105
—	AIR TRANSPORT SERVICES GRP I	116,560	$2.659M	0.0%	$19.35	—	COM	00922R105
GLIN	VANECK VECTORS ETF TR	62,547	$2.652M	0.0%	$52.04	—	INDIA SMALL CAP	92189F767
CMBS	ISHARES TR	52,502	$2.64M	0.0%	$51.18	—	CMBS ETF	46429B366
INN	SUMMIT HOTEL PPTYS INC	271,155	$2.638M	0.0%	$12.65	—	COM	866082100
—	RITCHIE BROS AUCTIONEERS	80,531	$2.635M	0.0%	$30.86	—	COM	767744105
TENB	TENABLE HLDGS INC	118,668	$2.634M	0.0%	$33.25	-14.6%	COM	88025T102
AD	UNITED STATES CELLULAR CORP	50,428	$2.621M	0.0%	$22.00	+34.8%	COM	911684108
PPIH	PERMA PIPE INTL HLDGS INC	298,920	$2.616M	0.0%	$8.32	+7.9%	COM	714167103
IRWD	IRONWOOD PHARMACEUTICALS INC	252,384	$2.615M	0.0%	$11.82	-2.9%	COM CL A	46333X108
—	OFFICE DEPOT INC	1,012,626	$2.613M	0.0%	$3.34	—	COM	676220106
AADR	ADVISORSHARES TR	65,167	$2.611M	0.0%	$53.49	—	ADVISORSHS ETF	00768Y206
HY	HYSTER YALE MATLS HANDLING I	42,129	$2.61M	0.0%	$56.19	-9.7%	CL A	449172105
AMWD	AMERICAN WOODMARK CORPORATIO	46,842	$2.609M	0.0%	$83.58	-23.8%	COM	030506109
OSUR	ORASURE TECHNOLOGIES INC	222,868	$2.602M	0.0%	$4.46	+198.1%	COM	68554V108
—	EATON VANCE SR INCOME TR	431,652	$2.59M	0.0%	$6.76	—	SH BEN INT	27826S103
TRS	TRIMAS CORP	94,902	$2.59M	0.0%	$26.07	+9.2%	COM NEW	896215209
CAC	CAMDEN NATL CORP	71,947	$2.588M	0.0%	$27.67	+9.1%	COM	133034108
PUI	INVESCO EXCHANGE TRADED FD T	89,055	$2.579M	0.0%	$28.73	—	DWA UTILS MUMT	46137V795
—	CSI COMPRESSCO LP	1,110,780	$2.577M	0.0%	$7.96	—	COM UNIT	12637A103
—	SANDY SPRING BANCORP INC	82,098	$2.574M	0.0%	$35.07	—	COM	800363103
—	ON SEMICONDUCTOR CORP	2,331,000	$2.57M	0.0%	$1.24	—	NOTE 1.000%12/0	682189AK1
—	GULFPORT ENERGY CORP	390,080	$2.555M	0.0%	$16.78	—	COM NEW	402635304
AMSF	AMERISAFE INC	45,046	$2.554M	0.0%	$21.77	+55.4%	COM	03071H100
—	SMART GLOBAL HLDGS INC	85,929	$2.552M	0.0%	$37.17	—	SHS	G8232Y101
ANF	ABERCROMBIE & FITCH CO	127,256	$2.552M	0.0%	$18.44	-5.2%	CL A	002896207
PRK	PARK NATL CORP	30,027	$2.551M	0.0%	$89.25	+4.0%	COM	700658107
—	BLACKROCK MUNIHLDNGS CALI QL	206,900	$2.551M	0.0%	$13.83	—	COM	09254L107
—	FST TR NEW OPPORT MLP & ENE	338,065	$2.549M	0.0%	$13.87	—	COM	33739M100
SMP	STANDARD MTR PRODS INC	52,622	$2.548M	0.0%	$45.28	+9.8%	COM	853666105
MLCO	MELCO RESORT ENTERTAINMENT L	144,421	$2.545M	0.0%	$27.66	—	ADR	585464100
ILTB	ISHARES TR	43,113	$2.544M	0.0%	$62.04	—	CORE LT USDB ETF	464289479
—	REATA PHARMACEUTICALS INC	45,306	$2.542M	0.0%	$43.59	—	CL A	75615P103
PKB	INVESCO EXCHANGE TRADED FD T	106,681	$2.537M	0.0%	$30.50	—	DYNMC BLDG CON	46137V779
DVN	DEVON ENERGY CORP NEW	675,000	$2.537M	0.0%	$30.43	-27.8%	Put	25179M103
—	QIAGEN NV	73,653	$2.537M	0.0%	$34.63	—	SHS NEW	N72482123
—	KEANE GROUP INC	310,033	$2.535M	0.0%	$14.87	—	COM	48669A108
—	FCB FINL HLDGS INC	75,468	$2.534M	0.0%	$33.51	—	CL A	30255G103
—	NORTHSTAR REALTY EUROPE CORP	173,894	$2.528M	0.0%	$12.45	—	COM	66706L101
CECO	CECO ENVIRONMENTAL CORP	373,321	$2.52M	0.0%	$7.25	+5.6%	COM	125141101
—	REDFIN CORP	3,124,000	$2.519M	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
RYAM	RAYONIER ADVANCED MATLS INC	236,346	$2.517M	0.0%	$17.22	-21.0%	COM	75508B104
FN	FABRINET	49,052	$2.516M	0.0%	$35.76	+34.0%	SHS	G3323L100
UPLD	UPLAND SOFTWARE INC	92,112	$2.504M	0.0%	$25.91	+15.8%	COM	91544A109
—	TEEKAY LNG PARTNERS L P	226,625	$2.498M	0.0%	$15.63	—	PRTNRSP UNITS	Y8564M105
PEGA	PEGASYSTEMS INC	51,979	$2.486M	0.0%	$25.54	+2.7%	COM	705573103
TRTX	TPG RE FIN TR INC	135,977	$2.485M	0.0%	$19.63	—	COM	87266M107
—	OLD LINE BANCSHARES INC	94,255	$2.481M	0.0%	$30.21	—	COM	67984M100
FMBH	FIRST MID ILL BANCSHARES INC	77,537	$2.475M	0.0%	$27.30	+8.5%	COM	320866106
—	WHITING PETE CORP NEW	109,054	$2.475M	0.0%	$35.59	—	COM NEW	966387409
SPTL	SPDR SERIES TRUST	70,512	$2.471M	0.0%	$46.45	—	PORTFOLIO LN TSR	78464A664
GNL	GLOBAL NET LEASE INC	139,852	$2.464M	0.0%	$21.92	—	COM NEW	379378201
ISCB	ISHARES TR	16,655	$2.463M	0.0%	$162.92	—	MRGSTR SM CP ETF	464288505
—	INTL FCSTONE INC	67,206	$2.459M	0.0%	$40.27	—	COM	46116V105
STBA	S & T BANCORP INC	64,824	$2.453M	0.0%	$34.45	+17.0%	COM	783859101
AMBA	AMBARELLA INC	70,146	$2.453M	0.0%	$61.89	-42.8%	SHS	G037AX101
—	GENERAL ELECTRIC CO	1,877,629	$2.452M	0.0%	$24.25	—	Put	369604103
TDS	TELEPHONE & DATA SYS INC	75,278	$2.45M	0.0%	$28.66	+15.7%	COM NEW	879433829
JPXN	ISHARES TR	44,948	$2.449M	0.0%	$62.73	—	JPX NIKKEI 400	464287382
—	TESARO INC	32,857	$2.44M	0.0%	$100.07	—	COM	881569107
—	SHUTTERFLY INC	105,100	$2.439M	0.0%	$49.81	—	Put	82568P304
—	SQUARE INC	1,000,000	$2.439M	0.0%	$2.69	—	NOTE 0.375% 3/0	852234AB9
SLRC	SOLAR CAP LTD	126,994	$2.437M	0.0%	$7.94	+28.2%	COM	83413U100
—	WILDHORSE RESOURCE DEV CORP	172,395	$2.433M	0.0%	$18.70	—	COM	96812T102
AIVI	WISDOMTREE TR	64,107	$2.43M	0.0%	$40.20	—	INTL DIV EX FINL	97717W786
CHRS	COHERUS BIOSCIENCES INC	268,416	$2.43M	0.0%	$14.29	-19.0%	COM	19249H103
—	TRIBUNE MEDIA CO	53,426	$2.424M	0.0%	$43.43	—	CL A	896047503
DHI	D R HORTON INC	4,438,300	$2.421M	0.0%	$29.45	+14.5%	Call	23331A109
—	INDEXIQ ETF TR	110,310	$2.419M	0.0%	$26.93	—	US RL EST SMCP	45409B628
TTMI	TTM TECHNOLOGIES INC	248,392	$2.416M	0.0%	$14.52	-15.5%	COM	87305R109
BHE	BENCHMARK ELECTRS INC	113,814	$2.41M	0.0%	$23.94	-18.9%	COM	08160H101
SBSI	SOUTHSIDE BANCSHARES INC	75,882	$2.41M	0.0%	$31.80	+2.3%	COM	84470P109
—	NOODLES & CO	344,636	$2.409M	0.0%	$11.69	—	COM CL A	65540B105
HYGH	ISHARES US ETF TR	28,403	$2.408M	0.0%	$84.87	—	IT RT HDG HGYL	46431W606
—	NUVEEN ENERGY MLP TOTL RTRNF	295,899	$2.403M	0.0%	$14.49	—	COM	67074U103
LQDH	ISHARES US ETF TR	26,453	$2.399M	0.0%	$90.69	—	INT RT HDG C B	46431W705
—	NUVEEN CR OPPORTUNITIES 2022	282,298	$2.388M	0.0%	$9.58	—	COM	67075U102
SILC	SILICOM LTD	68,338	$2.388M	0.0%	$37.95	+2.9%	ORD	M84116108
VTHR	VANGUARD SCOTTSDALE FDS	20,954	$2.387M	0.0%	$103.83	—	VNG RUS3000IDX	92206C599
—	GRIDSUM HLDG INC	1,069,254	$2.384M	0.0%	$14.49	—	SPONSORED ADR	398132100
—	CARDTRONICS INC	2,573,000	$2.383M	0.0%	$0.93	—	NOTE 1.000%12/0	14161HAG3
—	EATON VANCE MUNI INCOME TRUS	210,249	$2.378M	0.0%	$11.93	—	SH BEN INT	27826U108
FSS	FEDERAL SIGNAL CORP	119,459	$2.378M	0.0%	$15.80	+35.8%	COM	313855108
—	FIREEYE INC	2,487,000	$2.378M	0.0%	$0.96	—	NOTE 1.000% 6/0	31816QAB7
—	PRIMO WTR CORP	169,518	$2.374M	0.0%	$13.55	—	COM	74165N105
—	WESTERN ASSET HIGH INCM OPP	542,005	$2.373M	0.0%	$5.22	—	COM	95766K109
LILA	LIBERTY LATIN AMERICA LTD	163,871	$2.373M	0.0%	$19.88	-14.5%	COM CL A	G9001E102
WERN	WERNER ENTERPRISES INC	80,288	$2.372M	0.0%	$27.43	+18.9%	COM	950755108
—	TWITTER INC	2,437,000	$2.364M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
—	BGC PARTNERS INC	456,773	$2.362M	0.0%	$13.06	—	CL A	05541T101
WSFS	WSFS FINL CORP	62,076	$2.353M	0.0%	$37.99	+10.8%	COM	929328102
WGO	WINNEBAGO INDS INC	97,156	$2.352M	0.0%	$39.27	-32.5%	COM	974637100
KFRC	KFORCE INC	75,819	$2.343M	0.0%	$25.54	+26.0%	COM	493732101
BHC	BAUSCH HEALTH COS INC	126,566	$2.338M	0.0%	$23.37	+1.8%	COM	071734107
EWP	ISHARES INC	87,082	$2.336M	0.0%	$28.59	—	MSCI SPAIN ETF	464286764
—	CORENERGY INFRASTRUCTURE TR	70,537	$2.333M	0.0%	$33.79	—	COM NEW	21870U502
—	ARENA PHARMACEUTICALS INC	59,657	$2.323M	0.0%	$35.20	—	COM NEW	040047607
BABA	ALIBABA GROUP HLDG LTD	130,900	$2.32M	0.0%	$113.05	—	Put	01609W102
—	INPHI CORP	2,206,000	$2.315M	0.0%	$1.25	—	NOTE 1.125%12/0	45772FAB3
ARCB	ARCBEST CORP	67,517	$2.313M	0.0%	$32.09	+14.8%	COM	03937C105
—	SPARTAN MTRS INC	319,501	$2.31M	0.0%	$8.92	—	COM	846819100
—	WESTERN GAS EQUITY PARTNERS	83,276	$2.308M	0.0%	$35.98	—	COMUNT LTD PT	95825R103
GIS	GENERAL MLS INC	203,800	$2.308M	0.0%	$35.45	-7.0%	Put	370334104
SXC	SUNCOKE ENERGY INC	269,951	$2.308M	0.0%	$10.49	-2.3%	COM	86722A103
LEMB	ISHARES INC	53,327	$2.297M	0.0%	$46.58	—	JP MORGAN EM ETF	464286517
—	MAGAL SECURITY SYS LTD	516,063	$2.296M	0.0%	$4.88	—	ORD	M6786D104
—	REGIS CORP MINN	135,300	$2.294M	0.0%	$15.49	—	COM	758932107
—	NUVEEN CALIF MUN VALUE FD	251,860	$2.292M	0.0%	$9.83	—	COM	67062C107
SBCF	SEACOAST BKG CORP FLA	88,000	$2.29M	0.0%	$22.53	+18.9%	COM NEW	811707801
TMP	TOMPKINS FINANCIAL CORPORATI	30,459	$2.285M	0.0%	$55.58	+7.5%	COM	890110109
NEO	NEOGENOMICS INC	181,185	$2.284M	0.0%	$11.09	+34.3%	COM NEW	64049M209
COKE	COCA COLA BOTTLING CO CONS	12,845	$2.279M	0.0%	$15.31	+14.5%	COM	191098102
FOLD	AMICUS THERAPEUTICS INC	237,863	$2.279M	0.0%	$14.53	-24.3%	COM	03152W109
—	SEACOR HOLDINGS INC	2,529,000	$2.276M	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
—	XPERI CORP	123,735	$2.275M	0.0%	$26.14	—	COM	98421B100
—	ANWORTH MORTGAGE ASSET CP	562,024	$2.27M	0.0%	$5.39	—	COM	037347101
—	SILVER STD RES INC	2,275,000	$2.26M	0.0%	$0.98	—	NOTE 2.875% 2/0	82823LAC0
—	HUDSON LTD	131,675	$2.258M	0.0%	$16.98	—	COM CL A	G46408103
CNX	CNX RESOURCES CORPORATION	197,256	$2.253M	0.0%	$14.63	-5.8%	COM	12653C108
—	MOBILE MINI INC	70,947	$2.253M	0.0%	$40.76	—	COM	60740F105
—	MACQUARIE INFRASTRUCTURE COR	2,262,000	$2.245M	0.0%	$1.03	—	NOTE 2.875% 7/1	55608BAA3
AIA	ISHARES TR	40,558	$2.242M	0.0%	$62.22	—	ASIA 50 ETF	464288430
TDTF	FLEXSHARES TR	92,905	$2.241M	0.0%	$24.97	—	IBOXX 5YR TRGT	33939L605
—	NUVEEN NEW YORK AMT QLT MUNI	191,961	$2.236M	0.0%	$12.84	—	COM	670656107
BMA	BANCO MACRO SA	50,655	$2.234M	0.0%	$81.53	—	SPON ADR B	05961W105
—	PERCEPTRON INC	274,111	$2.234M	0.0%	$8.20	—	COM	71361F100
VKTX	VIKING THERAPEUTICS INC	291,864	$2.233M	0.0%	$10.89	+9.8%	COM	92686J106
—	TAILORED BRANDS INC	163,550	$2.231M	0.0%	$21.96	—	COM	87403A107
USCI	UNITED STS COMMODITY INDEX F	59,417	$2.23M	0.0%	$38.93	—	COMM IDX FND	911717106
ALV	AUTOLIV INC	31,726	$2.227M	0.0%	$59.45	+14.9%	COM	052800109
INTC	INTEL CORP	3,180,300	$2.223M	0.0%	$21.84	+84.1%	Call	458140100
—	U S CONCRETE INC	62,967	$2.221M	0.0%	$63.69	—	COM NEW	90333L201
ICLN	ISHARES TR	268,964	$2.221M	0.0%	$8.45	—	GL CLEAN ENE ETF	464288224
SHAK	SHAKE SHACK INC	48,904	$2.221M	0.0%	$58.73	-12.2%	CL A	819047101
—	DIVIDEND & INCOME FUND	232,937	$2.22M	0.0%	$12.36	—	COM NEW	25538A204
TCBK	TRICO BANCSHARES	65,475	$2.212M	0.0%	$31.55	+14.1%	COM	896095106
AXTI	AXT INC	508,568	$2.212M	0.0%	$5.68	-2.3%	COM	00246W103
—	MAXAR TECHNOLOGIES LTD	184,671	$2.209M	0.0%	$41.72	—	COM	57778L103
PFBC	PREFERRED BK LOS ANGELES CA	50,960	$2.209M	0.0%	$49.27	+3.6%	COM NEW	740367404
—	HELIX ENERGY SOLUTIONS GRP I	2,386,000	$2.202M	0.0%	$1.03	—	NOTE 4.250% 5/0	42330PAH0
GSBD	GOLDMAN SACHS BDC INC	119,736	$2.201M	0.0%	$21.22	-3.1%	SHS	38147U107
PJT	PJT PARTNERS INC	56,757	$2.2M	0.0%	$36.70	+11.4%	COM CL A	69343T107
—	INFRAREIT INC	104,604	$2.198M	0.0%	$19.27	—	COM	45685L100
—	DEAN FOODS CO NEW	576,842	$2.197M	0.0%	$13.84	—	COM NEW	242370203
—	WESTERN ASST MNGD MUN FD INC	172,781	$2.195M	0.0%	$13.57	—	COM	95766M105
—	CINCINNATI BELL INC NEW	77,336	$2.191M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
USDP	USD PARTNERS LP	209,395	$2.189M	0.0%	$10.45	—	COM UT REP LTD	903318103
ALGT	ALLEGIANT TRAVEL CO	21,835	$2.189M	0.0%	$128.75	-12.9%	COM	01748X102
—	BLACKROCK HEALTH SCIENCES TR	59,955	$2.185M	0.0%	$35.93	—	COM	09250W107
—	PROTECTIVE INS CORP	128,522	$2.185M	0.0%	$22.02	—	CL A	74368L104
TAL	TAL ED GROUP	81,629	$2.178M	0.0%	$40.66	—	SPONSORED ADS	874080104
—	U S SILICA HLDGS INC	213,813	$2.176M	0.0%	$33.76	—	COM	90346E103
MBWM	MERCANTILE BANK CORP	76,862	$2.171M	0.0%	$21.10	+10.4%	COM	587376104
FYT	FIRST TR EXCNGE TRD ALPHADEX	70,118	$2.171M	0.0%	$35.33	—	SML CAP VAL AL	33737M409
—	WELLS FARGO CO NEW	1,718	$2.168M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
—	BLACKROCK ENERGY & RES TR	207,249	$2.166M	0.0%	$18.37	—	COM	09250U101
NYF	ISHARES TR	39,496	$2.163M	0.0%	$75.83	—	NEW YORK MUN ETF	464288323
NG	NOVAGOLD RES INC	547,795	$2.163M	0.0%	$3.55	+11.1%	COM NEW	66987E206
—	ENDO INTL PLC	296,057	$2.162M	0.0%	$20.69	—	SHS	G30401106
OII	OCEANEERING INTL INC	178,550	$2.162M	0.0%	$32.71	-42.5%	COM	675232102
—	LIBERTY MEDIA CORP DELAWARE	86,518	$2.158M	0.0%	$17.75	—	COM A BRAVES GRP	531229706
—	CLEARBRIDGE MLP AND MIDSTRM	207,066	$2.156M	0.0%	$21.67	—	COM	184692101
—	NUVEEN MTG OPPORTUNITY TERM	96,454	$2.156M	0.0%	$23.30	—	COM	670735109
—	PIMCO INCOME OPPORTUNITY FD	84,689	$2.151M	0.0%	$25.82	—	COM	72202B100
—	MANITEX INTL INC	377,985	$2.147M	0.0%	$10.66	—	COM	563420108
EXI	ISHARES TR	27,561	$2.147M	0.0%	$71.92	—	GLOB INDSTRL ETF	464288729
IVOV	VANGUARD ADMIRAL FDS INC	20,407	$2.146M	0.0%	$110.24	—	MIDCP 400 VAL	921932844
—	EZCORP INC	2,204,000	$2.145M	0.0%	$1.01	—	NOTE 2.125% 6/1	302301AB2
DBEM	DBX ETF TR	102,655	$2.144M	0.0%	$21.14	—	XTRACK MSCI EMRG	233051101
ATRC	ATRICURE INC	70,052	$2.144M	0.0%	$22.49	+38.5%	COM	04963C209
—	OPUS BK IRVINE CALIF	109,377	$2.143M	0.0%	$33.71	—	COM	684000102
—	BIOSCRIP INC	599,605	$2.14M	0.0%	$3.56	—	COM	09069N108
VVX	VECTRUS INC	99,093	$2.139M	0.0%	$29.83	-14.3%	COM	92242T101
—	ENSCO PLC	600,063	$2.136M	0.0%	$12.17	—	SHS CLASS A	G3157S106
—	STANLEY BLACK & DECKER INC	23,447	$2.132M	0.0%	$115.57	—	UNIT 05/15/2020	854502887
BBSI	BARRETT BUSINESS SERVICES IN	37,160	$2.128M	0.0%	$14.48	+1.2%	COM	068463108
—	VOYA PRIME RATE TR	473,534	$2.126M	0.0%	$5.25	—	SH BEN INT	92913A100
IOVA	IOVANCE BIOTHERAPEUTICS INC	239,886	$2.122M	0.0%	$11.09	-13.0%	COM	462260100
—	ACACIA COMMUNICATIONS INC	55,724	$2.118M	0.0%	$43.56	—	COM	00401C108
—	PICO HLDGS INC	231,670	$2.117M	0.0%	$10.04	—	COM NEW	693366205
AMKR	AMKOR TECHNOLOGY INC	322,854	$2.117M	0.0%	$8.51	-27.7%	COM	031652100
—	ENSCO JERSEY FIN LTD	3,199,000	$2.116M	0.0%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
—	ASSURANT INC	21,544	$2.115M	0.0%	$103.06	—	6.50% CONV PFD D	04621X207
CVBF	CVB FINL CORP	104,357	$2.111M	0.0%	$13.20	+24.2%	COM	126600105
—	KINDRED BIOSCIENCES INC	192,398	$2.107M	0.0%	$5.92	—	COM	494577109
PSL	INVESCO EXCHANGE TRADED FD T	32,281	$2.105M	0.0%	$71.18	—	DWA STAPLES	46137V886
SPOT	SPOTIFY TECHNOLOGY S A	18,535	$2.103M	0.0%	$163.69	-14.6%	SHS	L8681T102
SCHC	SCHWAB STRATEGIC TR	72,251	$2.102M	0.0%	$33.78	—	INTL SCEQT ETF	808524888
SSP	SCRIPPS E W CO OHIO	133,650	$2.102M	0.0%	$13.31	-5.7%	CL A NEW	811054402
—	FRANKLIN UNVL TR	330,350	$2.098M	0.0%	$6.86	—	SH BEN INT	355145103
—	WALGREENS BOOTS ALLIANCE INC	300,000	$2.098M	0.0%	$77.19	—	Call	931427108
SCSC	SCANSOURCE INC	60,975	$2.096M	0.0%	$38.23	-1.5%	COM	806037107
PEBO	PEOPLES BANCORP INC	69,571	$2.094M	0.0%	$33.42	-0.3%	COM	709789101
PSLV	SPROTT PHYSICAL SILVER TR	374,167	$2.092M	0.0%	$6.66	—	TR UNIT	85207K107
—	VANECK VECTORS ETF TR	191,475	$2.091M	0.0%	$15.83	—	UNCVTL OIL GAS	92189F668
—	AGENUS INC	877,998	$2.09M	0.0%	$3.31	—	COM NEW	00847G705
—	BOSTON PRIVATE FINL HLDGS IN	197,608	$2.088M	0.0%	$14.56	—	COM	101119105
VTWG	VANGUARD SCOTTSDALE FDS	17,124	$2.088M	0.0%	$121.00	—	VNG RUS2000GRW	92206C623
FATE	FATE THERAPEUTICS INC	162,552	$2.085M	0.0%	$7.33	+90.2%	COM	31189P102
CHT	CHUNGHWA TELECOM CO LTD	58,063	$2.078M	0.0%	$35.58	—	SPON ADR NEW11	17133Q502
BUSE	FIRST BUSEY CORP	84,646	$2.076M	0.0%	$19.69	+4.7%	COM NEW	319383204
XBTAX	BLACKROCK LONG-TERM MUNI ADV	194,509	$2.076M	0.0%	$11.40	—	COM	09250B103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	49,485	$2.072M	0.0%	$44.22	—	COM	33736N101
MCS	MARCUS CORP	52,316	$2.067M	0.0%	$29.58	+39.7%	COM	566330106
EWI	ISHARES INC	85,194	$2.062M	0.0%	$27.11	—	MSCI ITALY ETF	46434G830
—	CALAMOS CONV & HIGH INCOME F	219,282	$2.061M	0.0%	$13.01	—	COM SHS	12811P108
HTO	SJW GROUP	37,059	$2.061M	0.0%	$50.09	+18.4%	COM	784305104
—	NUVEEN SELECT MAT MUN FD	214,196	$2.056M	0.0%	$9.72	—	SH BEN INT	67061T101
RC	READY CAP CORP	148,527	$2.054M	0.0%	$13.83	—	COM	75574U101
—	PROSPECT CAPITAL CORPORATION	2,070,000	$2.047M	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
SEDG	SOLAREDGE TECHNOLOGIES INC	58,176	$2.042M	0.0%	$49.62	-22.8%	COM	83417M104
—	NEUBERGER BERMAN MLP INCOME	304,617	$2.038M	0.0%	$14.71	—	COM	64129H104
—	NUVEEN TAX ADVANTAGED DIV GR	151,255	$2.026M	0.0%	$16.02	—	COM	67073G105
PSCC	INVESCO EXCHNG TRADED FD TR	29,275	$2.024M	0.0%	$76.80	—	S&P SMLCP STAP	46138E172
WK	WORKIVA INC	56,337	$2.022M	0.0%	$20.04	+75.3%	COM CL A	98139A105
—	TEXTAINER GROUP HOLDINGS LTD	202,996	$2.022M	0.0%	$10.93	—	SHS	G8766E109
KRNY	KEARNY FINL CORP MD	157,347	$2.018M	0.0%	$14.12	-7.9%	COM	48716P108
—	RED HAT INC	42,700	$2.014M	0.0%	$79.34	—	Call	756577102
—	OCH ZIFF CAP MGMT GROUP	2,186,231	$2.012M	0.0%	$0.94	—	CL A	67551U105
—	ISHARES TR	78,972	$2.011M	0.0%	$25.14	—	IBONDS DEC	46435U697
FXE	INVESCO CURRENCYSHARES EURO	18,333	$2.007M	0.0%	$110.85	—	EURO SHS	46138K103
—	CHICOS FAS INC	356,563	$2.005M	0.0%	$12.11	—	COM	168615102
—	REDFIN CORP	138,824	$2M	0.0%	$20.72	—	COM	75737F108
—	EATON VANCE ENH EQTY INC FD	136,205	$1.998M	0.0%	$15.00	—	COM	278277108
—	BOINGO WIRELESS INC	97,142	$1.997M	0.0%	$19.02	—	COM	09739C102
—	CAROLINA FINL CORP NEW	67,485	$1.996M	0.0%	$33.89	—	COM	143873107
—	ENCANA CORP	345,350	$1.995M	0.0%	$7.28	—	COM	292505104
XEFLX	EATON VANCE FLTNG RATE 2022	232,774	$1.992M	0.0%	$9.34	—	COM	27831H100
—	SPARK THERAPEUTICS INC	50,839	$1.989M	0.0%	$53.43	—	COM	84652J103
—	DELAWARE ENHANCED GBL DIV &	228,589	$1.989M	0.0%	$10.26	—	COM	246060107
—	R1 RCM INC	249,597	$1.985M	0.0%	$5.32	—	COM	749397105
MSTR	MICROSTRATEGY INC	15,505	$1.981M	0.0%	$15.01	-15.6%	CL A NEW	594972408
—	INVESTORS BANCORP INC NEW	190,457	$1.98M	0.0%	$13.26	—	COM	46146L101
—	GROUPE CGI INC	32,323	$1.978M	0.0%	$42.62	—	CL A SUB VTG	39945C109
GORO	GOLD RESOURCE CORP	492,538	$1.97M	0.0%	$5.05	-10.7%	COM	38068T105
AORT	CRYOLIFE INC	69,275	$1.966M	0.0%	$18.95	+58.8%	COM	228903100
EML	EASTERN CO	81,300	$1.965M	0.0%	$14.48	+60.8%	COM	276317104
PRAA	PRA GROUP INC	80,643	$1.964M	0.0%	$51.21	-41.7%	COM	69354N106
—	SPIRIT RLTY CAP INC NEW	55,627	$1.961M	0.0%	$35.25	—	COM NEW	84860W300
—	BLACKROCK FLOATING RATE INCO	169,734	$1.961M	0.0%	$13.49	—	COM	091941104
NGL	NGL ENERGY PARTNERS LP	204,046	$1.957M	0.0%	$14.52	—	COM UNIT REPST	62913M107
ENTA	ENANTA PHARMACEUTICALS INC	27,584	$1.953M	0.0%	$66.19	+15.8%	COM	29251M106
—	PERFICIENT INC	87,661	$1.952M	0.0%	$21.08	—	COM	71375U101
—	EATON VANCE RISK MNGD DIV EQ	240,319	$1.951M	0.0%	$10.20	—	COM	27829G106
HBNC	HORIZON BANCORP INC	123,557	$1.95M	0.0%	$16.54	+3.5%	COM	440407104
FNV	FRANCO NEVADA CORP	27,747	$1.947M	0.0%	$53.40	+17.0%	COM	351858105
NWS	NEWS CORP NEW	168,525	$1.946M	0.0%	$12.54	-3.2%	CL B	65249B208
—	ENCORE CAP EUROPE FIN LTD	2,420,000	$1.946M	0.0%	$0.80	—	NOTE 4.500% 9/0	29260UAA5
—	COHEN & STEERS MLP INC & ENR	258,880	$1.942M	0.0%	$10.77	—	COM SHS	19249B106
—	INVESCO QUALITY MUNI INC TRS	172,787	$1.939M	0.0%	$13.30	—	COM	46133G107
IVOG	VANGUARD ADMIRAL FDS INC	16,444	$1.938M	0.0%	$106.86	—	MIDCP 400 GRTH	921932869
—	PARAMOUNT GROUP INC	154,197	$1.937M	0.0%	$15.74	—	COM	69924R108
PRLB	PROTO LABS INC	17,166	$1.936M	0.0%	$76.83	+60.5%	COM	743713109
—	VOXX INTL CORP	488,314	$1.935M	0.0%	$6.43	—	CL A	91829F104
NNI	NELNET INC	36,942	$1.933M	0.0%	$44.90	+19.9%	CL A	64031N108
RDNT	RADNET INC	189,946	$1.933M	0.0%	$11.91	+14.0%	COM	750491102
LNN	LINDSAY CORP	20,024	$1.927M	0.0%	$76.90	+16.7%	COM	535555106
—	HORTONWORKS INC	133,555	$1.925M	0.0%	$16.24	—	COM	440894103
AMRC	AMERESCO INC	136,418	$1.924M	0.0%	$8.95	+57.6%	CL A	02361E108
—	EATON VANCE NATL MUN OPPORT	103,318	$1.92M	0.0%	$20.36	—	COM SHS	27829L105
—	LIVENT CORP	139,093	$1.919M	0.0%	$13.80	—	COM	53814L108
RXI	ISHARES TR	19,018	$1.919M	0.0%	$99.52	—	GLB CNS DISC ETF	464288745
AROW	ARROW FINL CORP	59,872	$1.916M	0.0%	$18.27	+35.0%	COM	042744102
HURN	HURON CONSULTING GROUP INC	37,266	$1.913M	0.0%	$52.05	-2.3%	COM	447462102
—	COREPOINT LODGING INC	156,146	$1.913M	0.0%	$21.07	—	COM	21872L104
—	DEL FRISCOS RESTAURANT GROUP	267,249	$1.911M	0.0%	$10.22	—	COM	245077102
—	PATTERN ENERGY GROUP INC	1,944,000	$1.91M	0.0%	$0.98	—	NOTE 4.000% 7/1	70338PAB6
—	NUVEEN MUN HIGH INCOME OPP F	163,914	$1.908M	0.0%	$12.89	—	COM	670682103
—	ADVISORSHARES TR	226,256	$1.907M	0.0%	$9.31	—	RANGER EQUITY BE	00768Y883
—	SOURCE CAP INC	58,523	$1.905M	0.0%	$36.51	—	COM	836144105
LSCC	LATTICE SEMICONDUCTOR CORP	275,340	$1.905M	0.0%	$6.23	—	COM	518415104
—	WISDOMTREE CONTINUOUS COMMOD	108,562	$1.905M	0.0%	$19.12	—	SHS BEN INT	97718W108
RILY	B RILEY FINL INC	134,018	$1.903M	0.0%	$18.72	-1.8%	COM	05580M108
—	AMERICAN SOFTWARE INC	181,957	$1.901M	0.0%	$11.55	—	CL A	029683109
SPHB	INVESCO EXCHNG TRADED FD TR	53,662	$1.894M	0.0%	$42.97	—	S&P 500 HB ETF	46138E370
BRSL	INTERNATIONAL GAME TECHNOLOG	129,460	$1.894M	0.0%	$14.74	-28.0%	SHS USD	G4863A108
—	EATON VANCE TXMGD GL BUYWR O	198,524	$1.892M	0.0%	$11.52	—	COM	27829C105
—	IVY HIGH INC OPPORTUNITIES F	155,911	$1.892M	0.0%	$14.67	—	COM	465893105
—	TRUSTCO BK CORP N Y	275,669	$1.891M	0.0%	$8.08	—	COM	898349105
—	INDEPENDENT BK GROUP INC	41,257	$1.889M	0.0%	$58.38	—	COM	45384B106
—	SOTHEBYS	47,489	$1.887M	0.0%	$42.61	—	COM	835898107
WPP	WPP PLC NEW	34,433	$1.887M	0.0%	$98.97	—	ADR	92937A102
GPI	GROUP 1 AUTOMOTIVE INC	35,790	$1.886M	0.0%	$68.73	-19.1%	COM	398905109
—	EATON VANCE SR FLTNG RTE TR	150,049	$1.883M	0.0%	$14.61	—	COM	27828Q105
—	PANHANDLE OIL AND GAS INC	121,478	$1.883M	0.0%	$16.90	—	CL A	698477106
—	RIVERNORTH DOUBLELINE STRATE	115,839	$1.882M	0.0%	$18.49	—	COM	76882G107
—	VOYA GLBL EQTY DIV & PREM OP	321,145	$1.882M	0.0%	$7.31	—	COM	92912T100
—	RPT REALTY	157,251	$1.879M	0.0%	$11.95	—	COM SH BEN INT	74971D101
—	DWS MUN INCOME TR NEW	182,494	$1.879M	0.0%	$10.49	—	COM	233368109
KIDS	ORTHOPEDIATRICS CORP	53,827	$1.877M	0.0%	$22.95	+38.1%	COM	68752L100
HZO	MARINEMAX INC	102,413	$1.875M	0.0%	$19.62	+6.3%	COM	567908108
—	FLY LEASING LTD	177,498	$1.874M	0.0%	$14.25	—	SPONSORED ADR	34407D109
PBW	INVESCO EXCHANGE TRADED FD T	87,533	$1.872M	0.0%	$24.58	—	WILDERHIL CLAN	46137V134
—	AK STL HLDG CORP	831,398	$1.871M	0.0%	$4.25	—	COM	001547108
LXFR	LUXFER HOLDINGS PLC	106,114	$1.871M	0.0%	$13.71	+65.7%	SHS	G5698W116
BABA	ALIBABA GROUP HLDG LTD	62,600	$1.863M	0.0%	$113.05	—	Call	01609W102
IESC	IES HLDGS INC	119,323	$1.856M	0.0%	$14.53	+19.3%	COM	44951W106
UTMD	UTAH MED PRODS INC	22,295	$1.852M	0.0%	$67.39	+30.6%	COM	917488108
PHI	PLDT INC	86,622	$1.852M	0.0%	$32.64	—	SPONSORED ADR	69344D408
—	ECHO GLOBAL LOGISTICS INC	1,911,000	$1.85M	0.0%	$0.98	—	NOTE 2.500% 5/0	27875TAA9
CNH	CNH INDL N V	200,467	$1.847M	0.0%	$9.34	-17.3%	SHS	N20944109
SA	SEABRIDGE GOLD INC	139,588	$1.847M	0.0%	$12.35	+2.4%	COM	811916105
HAP	VANECK VECTORS ETF TR	57,229	$1.845M	0.0%	$32.17	—	NAT RES ETF	92189F841
IGE	ISHARES TR	67,858	$1.844M	0.0%	$37.71	—	NORTH AMERN NAT	464287374
EZA	ISHARES INC	36,424	$1.838M	0.0%	$60.93	—	MSCI STH AFR ETF	464286780
—	CASA SYS INC	139,960	$1.838M	0.0%	$14.50	—	COM	14713L102
—	HANCOCK JOHN PREMUIM DIV FD	132,597	$1.837M	0.0%	$13.90	—	COM SH BEN INT	41013T105
—	CORE MARK HOLDING CO INC	78,830	$1.833M	0.0%	$39.00	—	COM	218681104
SGC	SUPERIOR GRP OF COMPANIES IN	103,915	$1.833M	0.0%	$12.81	+41.5%	COM	868358102
—	ENTERCOM COMMUNICATIONS CORP	319,631	$1.824M	0.0%	$9.20	—	CL A	293639100
—	EXANTAS CAP CORP	182,033	$1.824M	0.0%	$10.13	—	COM NEW	30068N105
—	TRONOX LTD	233,830	$1.82M	0.0%	$18.39	—	SHS CL A	Q9235V101
SCHL	SCHOLASTIC CORP	45,215	$1.82M	0.0%	$32.39	+14.0%	COM	807066105
NIC	NICOLET BANKSHARES INC	37,277	$1.819M	0.0%	$47.59	+5.6%	COM	65406E102
EPS	WISDOMTREE TR	64,501	$1.819M	0.0%	$41.11	—	US EARNINGS 500	97717W588
IIPR	INNOVATIVE INDL PPTYS INC	40,011	$1.816M	0.0%	$44.05	—	COM	45781V101
DJP	BARCLAYS BK PLC	85,568	$1.816M	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
—	NANOMETRICS INC	66,366	$1.813M	0.0%	$29.72	—	COM	630077105
TUSK	MAMMOTH ENERGY SVCS INC	100,654	$1.81M	0.0%	$25.71	-4.4%	COM	56155L108
ACHC	ACADIA HEALTHCARE COMPANY IN	70,411	$1.809M	0.0%	$41.58	-16.8%	COM	00404A109
SLQD	ISHARES TR	36,387	$1.802M	0.0%	$50.03	—	0-5YR INVT GR CP	46434V100
—	AIMMUNE THERAPEUTICS INC	75,203	$1.798M	0.0%	$18.58	—	COM	00900T107
—	TC PIPELINES LP	55,945	$1.797M	0.0%	$43.47	—	UT COM LTD PRT	87233Q108
—	KRATON CORPORATION	82,229	$1.796M	0.0%	$33.69	—	COM	50077C106
WMK	WEIS MKTS INC	37,537	$1.794M	0.0%	$37.27	+3.5%	COM	948849104
—	ELECTRO SCIENTIFIC INDS	59,875	$1.794M	0.0%	$12.98	—	COM	285229100
—	PANDORA MEDIA INC	221,526	$1.793M	0.0%	$8.86	—	COM	698354107
—	BLUEPRINT MEDICINES CORP	33,253	$1.793M	0.0%	$58.94	—	COM	09627Y109
WSR	WHITESTONE REIT	145,961	$1.789M	0.0%	$13.64	—	COM	966084204
XXHYBXX	NEW AMER HIGH INCOME FD INC	236,259	$1.786M	0.0%	$9.05	—	COM NEW	641876800
—	CTRIP COM INTL LTD	1,850,000	$1.785M	0.0%	$0.96	—	NOTE 1.990% 7/0	22943FAH3
EMBJ	EMBRAER S A	80,369	$1.778M	0.0%	$22.52	—	SP ADR REP 4 COM	29082A107
EFA	ISHARES TR	1,721,900	$1.778M	0.0%	$59.28	—	Call	464287465
MPV	BARINGS PARTN INVS	117,691	$1.771M	0.0%	$14.66	—	SH BEN INT	06761A103
—	MERITOR INC	2,000,000	$1.766M	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
CNA	CNA FINL CORP	39,907	$1.763M	0.0%	$26.03	+2.5%	COM	126117100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	144,939	$1.762M	0.0%	$17.05	—	COM	33731K102
—	BANCORPSOUTH BK TUPELO MISS	67,342	$1.761M	0.0%	$30.97	—	COM	05971J102
—	CUSHMAN WAKEFIELD PLC	121,543	$1.759M	0.0%	$16.23	—	SHS	G2717B108
—	WISDOMTREE TR	61,761	$1.756M	0.0%	$36.01	—	US TOTAL EARNING	97717W596
—	FIRSTSERVICE CORP NEW	25,653	$1.756M	0.0%	$65.95	—	SUB VTG SH	33767E103
—	DENBURY RES INC	1,024,137	$1.751M	0.0%	$4.34	—	COM NEW	247916208
—	DEL TACO RESTAURANTS INC	175,172	$1.75M	0.0%	$14.15	—	COM	245496104
SONO	SONOS INC	178,164	$1.749M	0.0%	$17.69	-29.1%	COM	83570H108
NTCT	NETSCOUT SYS INC	73,900	$1.747M	0.0%	$27.87	-9.6%	COM	64115T104
—	BLACKROCK MUNIHLDNGS QLTY II	151,924	$1.742M	0.0%	$12.53	—	COM	09254C107
AZZ	AZZ INC	43,165	$1.742M	0.0%	$45.93	-11.0%	COM	002474104
—	NORTHERN OIL & GAS INC NEV	768,635	$1.737M	0.0%	$3.99	—	COM	665531109
VPG	VISHAY PRECISION GROUP INC	57,427	$1.736M	0.0%	$26.96	+21.8%	COM	92835K103
ORRF	ORRSTOWN FINL SVCS INC	95,029	$1.731M	0.0%	$15.05	+10.3%	COM	687380105
—	DRIVE SHACK INC	441,194	$1.73M	0.0%	$5.51	—	COM	262077100
BANF	BANCFIRST CORP	34,421	$1.718M	0.0%	$37.45	+27.8%	COM	05945F103
SEI	SOLARIS OILFIELD INFRSTR INC	142,159	$1.718M	0.0%	$13.29	-20.3%	COM CL A	83418M103
—	BLACKROCK MUNIYIELD CALI QLT	135,903	$1.717M	0.0%	$13.42	—	COM	09254N103
—	REV GROUP INC	228,148	$1.713M	0.0%	$29.69	—	COM	749527107
WIP	SPDR SERIES TRUST	32,944	$1.713M	0.0%	$56.94	—	FTSE INT GVT ETF	78464A490
—	ORITANI FINL CORP DEL	116,017	$1.711M	0.0%	$16.99	—	COM	68633D103
—	ARRAY BIOPHARMA INC	1,425,000	$1.703M	0.0%	$1.20	—	NOTE 2.625%12/0	04269XAB1
—	PROSPECT CAPITAL CORPORATION	1,696,000	$1.7M	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
ROUS	LATTICE STRATEGIES TR	61,089	$1.699M	0.0%	$29.01	—	HARTFORD US EQTY	518416409
INSM	INSMED INC	129,447	$1.699M	0.0%	$17.99	-11.3%	COM PAR $.01	457669307
—	RITE AID CORP	2,396,815	$1.698M	0.0%	$5.04	—	COM	767754104
BBH	VANECK VECTORS ETF TR	15,332	$1.697M	0.0%	$111.82	—	BIOTECH ETF	92189F726
—	HEIDRICK & STRUGGLES INTL IN	54,418	$1.697M	0.0%	$27.87	—	COM	422819102
PWZ	INVESCO EXCHNG TRADED FD TR	65,572	$1.692M	0.0%	$25.87	—	CALIF AMT MUN	46138E206
TUR	ISHARES INC	68,823	$1.691M	0.0%	$27.18	—	MSCI TURKEY ETF	464286715
—	PCSB FINL CORP	86,342	$1.689M	0.0%	$19.27	—	COM	69324R104
THD	ISHARES INC	20,307	$1.682M	0.0%	$88.22	—	MSCI THAILND ETF	464286624
CLDT	CHATHAM LODGING TR	95,108	$1.682M	0.0%	$22.16	—	COM	16208T102
—	LAZARD GLB TTL RET&INCM FD I	123,229	$1.678M	0.0%	$15.88	—	COM	52106W103
GBF	ISHARES TR	15,176	$1.676M	0.0%	$114.18	—	GOV/CRED BD ETF	464288596
—	ALLEGHENY TECHNOLOGIES INC	1,000,000	$1.674M	0.0%	$2.17	—	NOTE 4.750% 7/0	01741RAG7
ANDE	ANDERSONS INC	55,972	$1.673M	0.0%	$30.88	-8.0%	COM	034164103
—	PROS HOLDINGS INC	53,234	$1.672M	0.0%	$29.40	—	COM	74346Y103
CCL	CARNIVAL CORP	192,300	$1.672M	0.0%	$46.48	+16.4%	Put	143658300
—	TYME TECHNOLOGIES INC	453,294	$1.672M	0.0%	$3.44	—	COM	90238J103
—	LAKELAND BANCORP INC	112,838	$1.671M	0.0%	$15.67	—	COM	511637100
—	NEW YORK MTG TR INC	283,515	$1.671M	0.0%	$6.40	—	COM PAR $.02	649604501
—	SWITCH INC	238,328	$1.669M	0.0%	$16.20	—	CL A	87105L104
—	DREYFUS ALCENTRA GBL CR INCO	217,262	$1.668M	0.0%	$8.59	—	COM	26189A105
—	AU OPTRONICS CORP	423,306	$1.667M	0.0%	$4.18	—	SPONSORED ADR	002255107
—	AMC ENTMT HLDGS INC	135,636	$1.665M	0.0%	$19.35	—	CL A COM	00165C104
—	BLACKROCK MUNICIPL INC QLTY	133,408	$1.665M	0.0%	$13.67	—	COM	092479104
—	CHEMBIO DIAGNOSTICS INC	294,025	$1.664M	0.0%	$6.39	—	COM NEW	163572209
PPLT	ABERDEEN STD PLATINUM ETF TR	22,113	$1.663M	0.0%	$75.20	—	PHYSCL PLATM SHS	003260106
EOG	EOG RES INC	310,000	$1.662M	0.0%	$73.83	+9.3%	Put	26875P101
FMB	FIRST TR EXCHANG TRADED FD I	31,530	$1.659M	0.0%	$52.90	—	MANAGD MUN ETF	33739N108
SPLB	SPDR SERIES TRUST	65,393	$1.659M	0.0%	$32.66	—	PORTFOLIO LN COR	78464A367
NHC	NATIONAL HEALTHCARE CORP	21,138	$1.659M	0.0%	$65.35	+19.8%	COM	635906100
—	FOCUS FINL PARTNERS INC	62,972	$1.658M	0.0%	$33.60	—	COM CL A	34417P100
RLY	SSGA ACTIVE ETF TR	72,813	$1.657M	0.0%	$25.47	—	MULT ASS RLRTN	78467V103
—	INVITAE CORP	149,597	$1.655M	0.0%	$10.33	—	COM	46185L103
GTY	GETTY RLTY CORP NEW	56,130	$1.651M	0.0%	$27.00	—	COM	374297109
—	INVESTMENT TECHNOLOGY GRP NE	54,563	$1.65M	0.0%	$20.83	—	COM	46145F105
VNM	VANECK VECTORS ETF TR	111,749	$1.648M	0.0%	$15.69	—	VIETNAM ETF	92189F817
—	CRAFT BREW ALLIANCE INC	115,055	$1.647M	0.0%	$18.53	—	COM	224122101
EUHY	ISHARES INC	34,086	$1.646M	0.0%	$53.08	—	INTL HIGH YIELD	464286210
TSBK	TIMBERLAND BANCORP INC	73,757	$1.645M	0.0%	$21.38	+2.0%	COM	887098101
—	BENEFICIAL BANCORP INC	115,108	$1.645M	0.0%	$15.73	—	COM	08171T102
—	RIVERNORTH OPPRTUNITIES FD I	101,052	$1.642M	0.0%	$19.72	—	COM	76881Y109
—	NEUBERGER BERMAN RE ES SEC F	394,754	$1.638M	0.0%	$5.11	—	COM	64190A103
DBE	INVESCO DB MLTI SECTR CMMTY	131,656	$1.638M	0.0%	$17.08	—	ENERGY FD	46140H304
—	CARDIOVASCULAR SYS INC DEL	57,454	$1.637M	0.0%	$25.41	—	COM	141619106
—	UBS AG JERSEY BRH	115,763	$1.637M	0.0%	$15.52	—	DJ COMMD ETN39	902641679
CWH	CAMPING WORLD HLDGS INC	142,532	$1.635M	0.0%	$17.58	-31.3%	CL A	13462K109
CTMX	CYTOMX THERAPEUTICS INC	108,225	$1.634M	0.0%	$19.99	-25.8%	COM	23284F105
—	PORTOLA PHARMACEUTICALS INC	83,539	$1.63M	0.0%	$36.99	—	COM	737010108
—	NORTHEAST BANCORP	97,436	$1.63M	0.0%	$23.47	—	COM NEW	663904209
—	ASHFORD HOSPITALITY TR INC	407,441	$1.63M	0.0%	$6.58	—	COM SHS	044103109
CPA	COPA HOLDINGS SA	20,679	$1.627M	0.0%	$94.15	-32.3%	CL A	P31076105
—	CAESARS ENTMT CORP	239,166	$1.624M	0.0%	$9.54	—	COM	127686103
—	CALAMP CORP	124,651	$1.622M	0.0%	$19.82	—	COM	128126109
TNC	TENNANT CO	31,130	$1.622M	0.0%	$55.08	+0.6%	COM	880345103
—	SELECT INCOME REIT	220,086	$1.619M	0.0%	$17.21	—	COM SH BEN INT	81618T100
SIL	GLOBAL X FDS	64,719	$1.619M	0.0%	$32.08	—	GLOBAL X SILVER	37954Y848
CCJ	CAMECO CORP	142,433	$1.617M	0.0%	$11.63	-3.2%	COM	13321L108
—	GMS INC	108,588	$1.614M	0.0%	$21.71	—	COM	36251C103
BB	BLACKBERRY LTD	226,806	$1.613M	0.0%	$10.75	-18.1%	COM	09228F103
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	90,000	$1.611M	0.0%	$17.90	—	6% PFD CNV SR A	G6359F129
—	AG MTG INVT TR INC	100,675	$1.604M	0.0%	$17.71	—	COM	001228105
PYZ	INVESCO EXCHANGE TRADED FD T	30,226	$1.6M	0.0%	$66.62	—	DWA BASIC MATL	46137V704
FDM	FIRST TR DJS MICROCAP INDEX	39,297	$1.595M	0.0%	$44.34	—	COM SHS ANNUAL	33718M105
—	BLACKROCK MUNIASSETS FD INC	123,502	$1.59M	0.0%	$13.58	—	COM	09254J102
—	CAREER EDUCATION CORP	139,198	$1.589M	0.0%	$14.22	—	COM	141665109
—	TIMKENSTEEL CORP	1,500,000	$1.589M	0.0%	$1.54	—	NOTE 6.000% 6/0	887399AA1
FORR	FORRESTER RESH INC	35,526	$1.588M	0.0%	$38.64	+10.0%	COM	346563109
SGOL	ABERDEEN STD GOLD ETF TR	12,813	$1.585M	0.0%	$123.70	—	PHYSCL SWISS GLD	00326A104
ARAY	ACCURAY INC	464,467	$1.584M	0.0%	$4.38	-7.3%	COM	004397105
CIBR	FIRST TR EXCHANGE TRADED FD	67,563	$1.582M	0.0%	$19.31	—	NASDAQ CYB ETF	33734X846
—	NATIONAL COMM CORP	43,882	$1.58M	0.0%	$41.79	—	COM	63546L102
—	GLU MOBILE INC	195,645	$1.578M	0.0%	$4.77	—	COM	379890106
—	PIMCO MUN INCOME FD II	118,582	$1.578M	0.0%	$12.52	—	COM	72200W106
—	ARDAGH GROUP S A	142,443	$1.578M	0.0%	$15.27	—	CL A	L0223L101
—	DERMIRA INC	2,004,000	$1.578M	0.0%	$0.82	—	NOTE 3.000% 5/1	24983LAB0
T	AT&T INC	369,000	$1.578M	0.0%	$13.01	+7.8%	Put	00206R102
SPEU	SPDR INDEX SHS FDS	52,778	$1.578M	0.0%	$31.99	—	STOXX EUR 50 ETF	78463X103
MAIN	MAIN STREET CAPITAL CORP	46,531	$1.572M	0.0%	$31.93	+16.5%	COM	56035L104
PEZ	INVESCO EXCHANGE TRADED FD T	33,655	$1.571M	0.0%	$57.52	—	DWA CYCLICALS	46137V803
—	INOVALON HLDGS INC	110,774	$1.571M	0.0%	$14.63	—	COM CL A	45781D101
—	AMERICAN OUTDOOR BRANDS CORP	122,107	$1.571M	0.0%	$18.69	—	COM	02874P103
FONR	FONAR CORP	77,615	$1.571M	0.0%	$26.93	-16.3%	COM NEW	344437405
EDIT	EDITAS MEDICINE INC	69,016	$1.57M	0.0%	$24.82	+9.7%	COM	28106W103
SYBT	STOCK YDS BANCORP INC	47,815	$1.568M	0.0%	$31.37	+1.6%	COM	861025104
BCML	BAYCOM CORP	67,849	$1.566M	0.0%	$23.17	-5.1%	COM	07272M107
—	RETROPHIN INC	69,170	$1.566M	0.0%	$25.88	—	COM	761299106
GOOG	ALPHABET INC	35,100	$1.565M	0.0%	$37.83	+40.4%	Put	02079K107
YEXT	YEXT INC	105,251	$1.563M	0.0%	$14.93	+18.1%	COM	98585N106
XTN	SPDR SERIES TRUST	29,252	$1.563M	0.0%	$63.98	—	S&P TRANSN ETF	78464A532
RDOG	ALPS ETF TR	37,998	$1.562M	0.0%	$41.87	—	C&S GLOBL ETF	00162Q106
—	AEROJET ROCKETDYNE HLDGS INC	1,062,000	$1.56M	0.0%	$1.27	—	NOTE 2.250%12/1	007800AB1
—	PROSPECT CAPITAL CORPORATION	1,628,000	$1.556M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	FIRST DATA CORP NEW	380,000	$1.552M	0.0%	$17.71	—	Put	32008D106
—	LENDINGTREE INC NEW	1,250,000	$1.549M	0.0%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
ALKS	ALKERMES PLC	52,503	$1.549M	0.0%	$46.13	-20.0%	SHS	G01767105
—	NUVEEN REAL ESTATE INCOME FD	182,891	$1.547M	0.0%	$10.67	—	COM	67071B108
MTX	MINERALS TECHNOLOGIES INC	30,068	$1.544M	0.0%	$66.46	-18.7%	COM	603158106
—	DIAMOND OFFSHORE DRILLING IN	163,473	$1.543M	0.0%	$19.96	—	COM	25271C102
WMS	ADVANCED DRAIN SYS INC DEL	63,564	$1.542M	0.0%	$21.13	+17.8%	COM	00790R104
—	SHIP FINANCE INTERNATIONAL L	146,208	$1.54M	0.0%	$15.16	—	SHS	G81075106
DNLI	DENALI THERAPEUTICS INC	74,510	$1.54M	0.0%	$18.28	-0.8%	COM	24823R105
PBJ	INVESCO EXCHANGE TRADED FD T	51,884	$1.539M	0.0%	$33.24	—	DYNMC FOOD BEV	46137V753
—	MULTI COLOR CORP	43,839	$1.538M	0.0%	$68.66	—	COM	625383104
—	HERSHA HOSPITALITY TR	87,588	$1.537M	0.0%	$20.56	—	PR SHS BEN INT	427825500
PVL	PERMIANVILLE RTY TR	815,680	$1.534M	0.0%	$3.28	—	TR UNIT	71425H100
TBI	TRUEBLUE INC	68,973	$1.534M	0.0%	$24.47	-2.0%	COM	89785X101
—	SPIRIT RLTY CAP INC NEW	1,563,000	$1.53M	0.0%	$0.98	—	NOTE 3.750% 5/1	84860WAB8
—	CONTINENTAL BLDG PRODS INC	59,941	$1.526M	0.0%	$28.08	—	COM	211171103
—	HIGH INCOME SECS FD	171,395	$1.525M	0.0%	$9.48	—	SHS BEN INT	42968F108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	134,636	$1.524M	0.0%	$11.56	—	COM	09254A101
NFLX	NETFLIX INC	34,500	$1.524M	0.0%	$14.92	+100.6%	Put	64110L106
—	BLACKROCK UTILITIES INFRSTRC	76,974	$1.521M	0.0%	$18.07	—	COM	09248D104
CSCO	CISCO SYS INC	582,200	$1.52M	0.0%	$19.53	+89.0%	Put	17275R102
FXY	INVESCO CURNCYSHS JAPANESE Y	17,435	$1.519M	0.0%	$86.70	—	JAPANESE YEN	46138W107
—	FIRST TRUST SPECIALTY FINANC	291,516	$1.519M	0.0%	$7.63	—	COM BEN INTR	33733G109
—	EXTERRAN CORP	85,790	$1.518M	0.0%	$24.63	—	COM	30227H106
TPB	TURNING PT BRANDS INC	55,692	$1.516M	0.0%	$22.51	+56.2%	COM	90041L105
—	NEUBERGER BRMAN CLIFRN MUNI	124,679	$1.511M	0.0%	$12.74	—	COM	64123C101
ADNT	ADIENT PLC	100,241	$1.509M	0.0%	$53.08	-51.3%	ORD SHS	G0084W101
—	JERNIGAN CAP INC	76,097	$1.509M	0.0%	$20.22	—	COM	476405105
CVGI	COMMERCIAL VEH GROUP INC	264,599	$1.508M	0.0%	$9.84	-29.6%	COM	202608105
DEEF	DBX ETF TR	60,234	$1.508M	0.0%	$26.70	—	XTRACK FTSE US	233051515
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,566,000	$1.508M	0.0%	$0.97	—	NOTE 1.250% 7/0	01988PAD0
—	PACIRA PHARMACEUTICALS INC	1,518,000	$1.506M	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
QUAD	QUAD / GRAPHICS INC	122,248	$1.506M	0.0%	$21.42	-24.7%	COM CL A	747301109
ICHR	ICHOR HOLDINGS	92,271	$1.504M	0.0%	$22.03	-21.5%	SHS	G4740B105
—	MODEL N INC	113,542	$1.502M	0.0%	$16.04	—	COM	607525102
—	OWENS ILL INC	87,020	$1.501M	0.0%	$21.93	—	COM NEW	690768403
—	BELMOND LTD	59,939	$1.5M	0.0%	$14.49	—	CL A	G1154H107
VRAYQ	VIEWRAY INC	246,546	$1.497M	0.0%	$7.65	-2.0%	COM	92672L107
—	BLACKROCK MUN 2020 TERM TR	101,426	$1.497M	0.0%	$15.77	—	COM SHS	09249X109
WTTR	SELECT ENERGY SVCS INC	235,812	$1.491M	0.0%	$11.20	—	CL A COM	81617J301
—	CNX MIDSTREAM PARTNERS LP	91,417	$1.489M	0.0%	$18.69	—	COM UNIT REPST	12654A101
VRRM	VERRA MOBILITY CORP	152,068	$1.484M	0.0%	$10.08	0.0%	COM	92511U102
—	BIOHAVEN PHARMACTL HLDG CO L	39,974	$1.479M	0.0%	$28.14	—	COM	G11196105
—	FIRST DEFIANCE FINL CORP	60,250	$1.477M	0.0%	$39.65	—	COM	32006W106
—	CAPSTEAD MTG CORP	221,626	$1.477M	0.0%	$10.10	—	COM NO PAR	14067E506
—	BLACKROCK MUNIHLDS INVSTM QL	115,404	$1.471M	0.0%	$15.00	—	COM	09254P108
—	WESTERN ASSET MUN HI INCM FD	212,012	$1.47M	0.0%	$7.28	—	COM	95766N103
—	ACCELERON PHARMA INC	33,735	$1.469M	0.0%	$33.25	—	COM	00434H108
BMRC	BANK OF MARIN BANCORP	35,492	$1.464M	0.0%	$26.32	+20.0%	COM	063425102
NBHC	NATIONAL BK HLDGS CORP	47,421	$1.463M	0.0%	$23.54	+22.3%	CL A	633707104
—	NIC INC	117,003	$1.46M	0.0%	$20.00	—	COM	62914B100
—	BLACKROCK MUNIYIELD QLTY FD	120,975	$1.458M	0.0%	$13.98	—	COM	09254E103
—	DNP SELECT INCOME FD	140,281	$1.458M	0.0%	$10.34	—	COM	23325P104
—	WESTERN ASST MN PRT FD INC	104,936	$1.458M	0.0%	$14.45	—	COM	95766P108
DIEM	FRANKLIN TEMPLETON ETF TR	51,564	$1.455M	0.0%	$28.22	—	LIBERTYQ EMERG	35473P207
ITRI	ITRON INC	30,720	$1.453M	0.0%	$60.86	-13.1%	COM	465741106
HEWJ	ISHARES TR	51,683	$1.452M	0.0%	$29.83	—	HDG MSCI JAPAN	46434V886
CHMI	CHERRY HILL MTG INVT CORP	82,686	$1.45M	0.0%	$18.02	—	COM	164651101
—	CARA THERAPEUTICS INC	111,362	$1.448M	0.0%	$14.91	—	COM	140755109
BSCQ	INVESCO EXCH TRD SLF IDX FD	77,752	$1.446M	0.0%	$18.71	—	BULSHS 2026 CB	46138J791
—	GASLOG LTD	87,829	$1.446M	0.0%	$19.23	—	SHS	G37585109
BV	BRIGHTVIEW HLDGS INC	141,490	$1.445M	0.0%	$17.47	-26.4%	COM	10948C107
—	AMARIN CORP PLC	106,144	$1.444M	0.0%	$3.16	—	SPONS ADR NEW	023111206
—	NUANCE COMMUNICATIONS INC	1,650,000	$1.439M	0.0%	$0.87	—	DBCV 1.000%12/1	67020YAK6
MCRI	MONARCH CASINO & RESORT INC	37,684	$1.438M	0.0%	$22.27	+82.4%	COM	609027107
—	ISIS PHARMACEUTICALS INC DEL	1,344,000	$1.438M	0.0%	$0.98	—	NOTE 1.000%11/1	464337AJ3
—	UNIT CORP	100,557	$1.436M	0.0%	$24.78	—	COM	909218109
—	ABERDEEN GLOBAL DYNAMIC DIVI	168,778	$1.436M	0.0%	$9.35	—	COM	00302M106
—	CONSOL ENERGY INC NEW	45,260	$1.435M	0.0%	$32.48	—	COM	20854L108
SLB	SCHLUMBERGER LTD	44,025	$1.435M	0.0%	$55.78	-27.9%	Put	806857108
ABR	ARBOR RLTY TR INC	142,410	$1.434M	0.0%	$8.84	—	COM	038923108
—	CONNECTICUT WTR SVC INC	21,435	$1.434M	0.0%	$42.79	—	COM	207797101
XMVFX	BLACKROCK MUNIVEST FD INC	173,455	$1.433M	0.0%	$9.77	—	COM	09253R105
BSM	BLACK STONE MINERALS L P	92,374	$1.43M	0.0%	$16.30	—	COM UNIT	09225M101
—	MICRON TECHNOLOGY INC	492,000	$1.428M	0.0%	$2.90	—	NOTE 2.125% 2/1	595112AV5
—	CENTRAL SECS CORP	57,493	$1.428M	0.0%	$26.07	—	COM	155123102
HAL	HALLIBURTON CO	177,400	$1.425M	0.0%	$39.88	-27.0%	Put	406216101
WSBF	WATERSTONE FINL INC MD	84,928	$1.424M	0.0%	$17.30	-4.1%	COM	94188P101
PDN	INVESCO EXCHNG TRADED FD TR	51,490	$1.42M	0.0%	$33.13	—	FTSE RAFI SML	46138E735
—	SURMODICS INC	30,033	$1.42M	0.0%	$29.07	—	COM	868873100
—	PBF LOGISTICS LP	70,633	$1.419M	0.0%	$21.44	—	UNIT LTD PTNR	69318Q104
NUSC	NUSHARES ETF TR	57,264	$1.417M	0.0%	$26.48	—	ESG SMALL CAP	67092P607
—	ZOGENIX INC	38,841	$1.416M	0.0%	$27.82	—	COM NEW	98978L204
XSVM	INVESCO EXCHANGE TRADED FD T	53,519	$1.412M	0.0%	$32.00	—	RUSEL 2000 VAL	46137V480
—	EATON VANCE MUN BD FD II	128,203	$1.411M	0.0%	$11.72	—	COM	27827K109
PKOH	PARK OHIO HLDGS CORP	45,882	$1.409M	0.0%	$34.31	-12.9%	COM	700666100
BAK	BRASKEM S A	57,520	$1.407M	0.0%	$12.96	—	SP ADR PFD A	105532105
—	BLACKROCK MUNIYIELD CALIF FD	108,879	$1.406M	0.0%	$14.76	—	COM	09254M105
—	NEXTGEN HEALTHCARE INC	92,638	$1.404M	0.0%	$19.77	—	COM	65343C102
—	NUVEEN AMT-FREE MUN VALUE FD	94,951	$1.402M	0.0%	$15.63	—	COM	670695105
—	JOHN HANCOCK HDG EQ & INC FD	106,897	$1.398M	0.0%	$16.14	—	COM	47804L102
—	FLAGSTAR BANCORP INC	52,935	$1.398M	0.0%	$33.13	—	COM PAR .001	337930705
GLRE	GREENLIGHT CAPITAL RE LTD	162,218	$1.398M	0.0%	$19.55	-44.2%	CLASS A	G4095J109
—	GREENHILL & CO INC	57,209	$1.396M	0.0%	$23.05	—	COM	395259104
—	BLACKROCK MUNIHLDGS NY QLTY	116,509	$1.396M	0.0%	$13.30	—	COM	09255C106
WNC	WABASH NATL CORP	106,581	$1.394M	0.0%	$11.63	+8.3%	COM	929566107
—	MOMO INC	58,698	$1.394M	0.0%	$37.67	—	ADR	60879B107
KXI	ISHARES TR	30,253	$1.391M	0.0%	$69.11	—	GLB CNSM STP ETF	464288737
SIMO	SILICON MOTION TECHNOLOGY CO	40,282	$1.39M	0.0%	$44.67	—	SPONSORED ADR	82706C108
AVD	AMERICAN VANGUARD CORP	91,490	$1.39M	0.0%	$19.29	-17.4%	COM	030371108
ZTO	ZTO EXPRESS CAYMAN INC	87,717	$1.389M	0.0%	$16.33	—	SPONSORED ADR	98980A105
—	TEEKAY TANKERS LTD	1,495,257	$1.387M	0.0%	$1.36	—	CL A	Y8565N102
—	SPARK ENERGY INC	186,400	$1.385M	0.0%	$25.99	—	CL A COM	846511103
IDGT	ISHARES TR	29,274	$1.383M	0.0%	$35.85	—	NA TEC MULTM ETF	464287531
XLY	SELECT SECTOR SPDR TR	782,000	$1.383M	0.0%	$67.76	—	Put	81369Y407
—	ABERDEEN INCOME CR STRATEGIE	131,613	$1.379M	0.0%	$13.04	—	COM	003057106
COLL	COLLEGIUM PHARMACEUTICAL INC	80,270	$1.377M	0.0%	$16.79	+1.9%	COM	19459J104
HTLD	HEARTLAND EXPRESS INC	75,097	$1.375M	0.0%	$19.75	-3.5%	COM	422347104
—	AERIE PHARMACEUTICALS INC	38,093	$1.375M	0.0%	$41.03	—	COM	00771V108
NEM	NEWMONT MINING CORP	690,000	$1.374M	0.0%	$26.31	-1.0%	Put	651639106
HTBK	HERITAGE COMMERCE CORP	120,898	$1.371M	0.0%	$14.27	-2.8%	COM	426927109
LGIH	LGI HOMES INC	30,274	$1.368M	0.0%	$51.85	-18.6%	COM	50187T106
ECON	COLUMBIA ETF TR II	67,078	$1.367M	0.0%	$22.31	—	EMRG MARKETS ETF	19762B509
DIA	SPDR DOW JONES INDL AVRG ETF	146,200	$1.363M	0.0%	$195.14	—	Put	78467X109
BMY	BRISTOL MYERS SQUIBB CO	140,600	$1.36M	0.0%	$38.13	+7.5%	Call	110122108
DCO	DUCOMMUN INC DEL	37,370	$1.357M	0.0%	$23.88	+61.2%	COM	264147109
—	CLOUGH GLOBAL OPPORTUNITIES	164,500	$1.354M	0.0%	$10.78	—	SH BEN INT	18914E106
—	MOMENTA PHARMACEUTICALS INC	122,584	$1.353M	0.0%	$14.84	—	COM	60877T100
XLV	SELECT SECTOR SPDR TR	350,000	$1.351M	0.0%	$59.16	—	Call	81369Y209
DBA	INVESCO DB MLTI SECTR CMMTY	79,676	$1.35M	0.0%	$18.03	—	AGRICULTURE FD	46140H106
—	CVR PARTNERS LP	396,908	$1.349M	0.0%	$4.25	—	COM	126633106
—	STATE BK FINL CORP	62,523	$1.349M	0.0%	$25.53	—	COM	856190103
ALG	ALAMO GROUP INC	17,443	$1.348M	0.0%	$84.04	-4.6%	COM	011311107
LILAK	LIBERTY LATIN AMERICA LTD	92,481	$1.348M	0.0%	$19.38	-12.4%	COM CL C	G9001E128
—	UNITED FINL BANCORP INC NEW	91,498	$1.345M	0.0%	$17.08	—	COM	910304104
ANIP	ANI PHARMACEUTICALS INC	29,887	$1.345M	0.0%	$57.63	-9.1%	COM	00182C103
GRC	GORMAN RUPP CO	41,462	$1.344M	0.0%	$31.60	+5.7%	COM	383082104
—	URSTADT BIDDLE PPTYS INC	69,395	$1.335M	0.0%	$22.48	—	CL A	917286205
WOOD	ISHARES TR	23,361	$1.334M	0.0%	$61.30	—	GL TIMB FORE ETF	464288174
XHE	SPDR SERIES TRUST	18,991	$1.33M	0.0%	$69.77	—	HLTH CR EQUIP	78464A581
—	VIAVI SOLUTIONS INC	1,347,000	$1.328M	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
XBFZX	BLACKROCK CALIF MUN INCOME T	110,897	$1.327M	0.0%	$13.43	—	SH BEN INT	09248E102
LOGI	LOGITECH INTL S A	42,368	$1.325M	0.0%	$28.99	+10.5%	SHS	H50430232
—	VEONEER INCORPORATED	56,154	$1.323M	0.0%	$55.07	—	COM	92336X109
FAB	FIRST TR MULTI CP VAL ALPHA	27,682	$1.323M	0.0%	$52.66	—	COM SHS	33733C108
—	PRINCIPAL REAL ESTATE INCOME	79,974	$1.322M	0.0%	$17.61	—	SHS BEN INT	74255X104
BYD	BOYD GAMING CORP	63,628	$1.322M	0.0%	$24.33	+2.4%	COM	103304101
PICB	INVESCO EXCHNG TRADED FD TR	52,407	$1.319M	0.0%	$26.13	—	INTL CORP BD	46138E636
KINS	KINGSTONE COS INC	74,528	$1.318M	0.0%	$13.51	+9.0%	COM	496719105
ZBH	ZIMMER BIOMET HLDGS INC	100,000	$1.317M	0.0%	$100.03	+6.0%	Put	98956P102
QCOM	QUALCOMM INC	484,400	$1.317M	0.0%	$45.85	+10.9%	Call	747525103
—	DIPLOMAT PHARMACY INC	97,858	$1.317M	0.0%	$25.91	—	COM	25456K101
VLGEA	VILLAGE SUPER MKT INC	49,167	$1.315M	0.0%	$28.61	-8.8%	CL A NEW	927107409
—	ON DECK CAP INC	222,588	$1.313M	0.0%	$5.92	—	COM	682163100
—	RADIUS HEALTH INC	79,610	$1.313M	0.0%	$27.83	—	COM NEW	750469207
DDS	DILLARDS INC	21,748	$1.312M	0.0%	$45.36	+14.5%	CL A	254067101
—	BLACKROCK MUNIYIELD NY QLTY	113,924	$1.312M	0.0%	$12.79	—	COM	09255E102
INTC	INTEL CORP	1,188,300	$1.309M	0.0%	$21.84	+84.1%	Put	458140100
ATNI	ATN INTL INC	18,284	$1.308M	0.0%	$53.53	+21.7%	COM	00215F107
—	TERRAFORM PWR INC	116,359	$1.306M	0.0%	$11.42	—	COM CL A	88104R209
NTRA	NATERA INC	93,447	$1.305M	0.0%	$14.71	+24.1%	COM	632307104
—	COLONY STARWOOD HOMES	1,275,000	$1.304M	0.0%	$1.07	—	NOTE 3.500% 1/1	19625XAB8
—	CIMPRESS N V	12,570	$1.3M	0.0%	$82.63	—	SHS EURO	N20146101
ROST	ROSS STORES INC	64,300	$1.296M	0.0%	$47.23	+78.6%	Call	778296103
—	TORTOISE PWR & ENERGY INFRAS	81,264	$1.295M	0.0%	$23.26	—	COM	89147X104
—	HOLLY ENERGY PARTNERS L P	45,251	$1.292M	0.0%	$33.25	—	COM UT LTD PTN	435763107
—	PROTECTIVE INS CORP	77,597	$1.291M	0.0%	$20.28	—	CL B	74368L203
—	NUVEEN SELECT TAX FREE INCM	96,216	$1.29M	0.0%	$13.57	—	SH BEN INT	67063C106
—	GUGGENHEIM STRATEGIC OPP FD	70,512	$1.289M	0.0%	$20.80	—	COM SBI	40167F101
CHH	CHOICE HOTELS INTL INC	17,963	$1.286M	0.0%	$62.57	+13.1%	COM	169905106
MTR	MESA RTY TR	118,449	$1.285M	0.0%	$13.06	—	UNIT BEN INT	590660106
CMTL	COMTECH TELECOMMUNICATIONS C	52,751	$1.284M	0.0%	$23.39	+9.1%	COM NEW	205826209
CTBI	COMMUNITY TR BANCORP INC	32,396	$1.283M	0.0%	$31.05	+6.0%	COM	204149108
—	PIMCO CORPORATE INCOME STRAT	85,909	$1.279M	0.0%	$16.95	—	COM	72200U100
LAKE	LAKELAND INDS INC	122,470	$1.279M	0.0%	$13.12	-3.2%	COM	511795106
FENY	FIDELITY	81,816	$1.278M	0.0%	$16.86	—	MSCI ENERGY IDX	316092402
CFFI	C & F FINL CORP	24,021	$1.277M	0.0%	$33.94	+23.2%	COM	12466Q104
—	MONOTYPE IMAGING HOLDINGS IN	82,278	$1.277M	0.0%	$22.98	—	COM	61022P100
WT	WISDOMTREE INVTS INC	191,946	$1.276M	0.0%	$13.08	-44.5%	COM	97717P104
FBP	FIRST BANCORP P R	148,324	$1.276M	0.0%	$4.66	+56.7%	COM NEW	318672706
—	CHASE CORP	12,737	$1.275M	0.0%	$93.22	—	COM	16150R104
—	TATA MTRS LTD	104,475	$1.273M	0.0%	$22.47	—	SPONSORED ADR	876568502
—	SEMPRA ENERGY	13,191	$1.272M	0.0%	$100.31	—	6.75% CNV PFD B	816851505
—	AK STL HLDG CORP	691,000	$1.267M	0.0%	$4.25	—	Put	001547108
—	PENNSYLVANIA RL ESTATE INVT	212,920	$1.266M	0.0%	$14.87	—	SH BEN INT	709102107
—	INVESCO EXCHANGE TRADED FD T	39,468	$1.266M	0.0%	$35.99	—	BRIC ETF	46137V209
MCK	MCKESSON CORP	183,300	$1.258M	0.0%	$135.01	-12.5%	Call	58155Q103
HSTM	HEALTHSTREAM INC	52,045	$1.257M	0.0%	$26.03	-0.4%	COM	42222N103
BZH	BEAZER HOMES USA INC	132,460	$1.255M	0.0%	$12.37	-19.6%	COM NEW	07556Q881
IEO	ISHARES TR	24,181	$1.249M	0.0%	$74.93	—	US OIL GS EX ETF	464288851
IBND	SPDR SERIES TRUST	37,837	$1.246M	0.0%	$35.58	—	BLOMBRG BRC INTL	78464A151
IMAX	IMAX CORP	66,073	$1.244M	0.0%	$25.54	-20.1%	COM	45245E109
FFIC	FLUSHING FINL CORP	57,598	$1.24M	0.0%	$15.83	-2.8%	COM	343873105
GTES	GATES INDUSTRIAL CORPRATIN P	93,707	$1.24M	0.0%	$17.56	-14.5%	ORD SHS	G39108108
UEIC	UNIVERSAL ELECTRS INC	48,986	$1.238M	0.0%	$46.47	-30.4%	COM	913483103
—	PANDORA MEDIA INC	1,309,000	$1.236M	0.0%	$0.95	—	NOTE 1.750%12/0	698354AB3
—	GRAFTECH INTL LTD	108,021	$1.235M	0.0%	$12.89	—	COM	384313508
YORW	YORK WTR CO	38,462	$1.233M	0.0%	$19.87	+39.4%	COM	987184108
UPBD	RENT A CTR INC NEW	76,197	$1.233M	0.0%	$13.71	+5.9%	COM	76009N100
—	ECHO GLOBAL LOGISTICS INC	60,656	$1.233M	0.0%	$27.28	—	COM	27875T101
—	HANCOCK JOHN PFD INCOME FD	65,465	$1.233M	0.0%	$20.56	—	SH BEN INT	41013W108
XBKNX	BLACKROCK INVT QUALITY MUN T	92,947	$1.228M	0.0%	$14.11	—	COM	09247D105
EXTR	EXTREME NETWORKS INC	201,311	$1.228M	0.0%	$8.18	-29.1%	COM	30226D106
—	MERIDIAN BANCORP INC MD	85,656	$1.227M	0.0%	$19.57	—	COM	58958U103
EHTH	EHEALTH INC	31,812	$1.222M	0.0%	$27.29	+23.2%	COM	28238P109
—	ORBCOMM INC	147,825	$1.222M	0.0%	$9.66	—	COM	68555P100
—	SHARPS COMPLIANCE CORP	354,000	$1.221M	0.0%	$4.00	—	COM	820017101
NFBK	NORTHFIELD BANCORP INC DEL	90,021	$1.22M	0.0%	$11.83	-12.2%	COM	66611T108
PLAB	PHOTRONICS INC	125,757	$1.218M	0.0%	$9.36	+2.7%	COM	719405102
—	ANGI HOMESERVICES INC	75,755	$1.217M	0.0%	$12.05	—	COM CL A	00183L102
—	BLACKSTONE GSO FLTING RTE FU	79,417	$1.217M	0.0%	$16.53	—	COM	09256U105
—	CYANOTECH CORP	402,705	$1.216M	0.0%	$6.12	—	COM PAR $0.02	232437301
LPG	DORIAN LPG LTD	208,353	$1.214M	0.0%	$7.72	-6.1%	SHS USD	Y2106R110
NKE	NIKE INC	65,000	$1.214M	0.0%	$47.72	+42.8%	Call	654106103
MGY	MAGNOLIA OIL & GAS CORP	108,120	$1.212M	0.0%	$12.63	-0.4%	CL A	559663109
CASS	CASS INFORMATION SYS INC	22,893	$1.212M	0.0%	$36.74	+21.6%	COM	14808P109
—	AMALGAMATED BK NEW YORK N Y	62,151	$1.212M	0.0%	$19.47	—	CLASS A	022663108
—	ACORDA THERAPEUTICS INC	77,760	$1.211M	0.0%	$25.78	—	COM	00484M106
—	COWEN INC	90,725	$1.21M	0.0%	$15.60	—	CL A NEW	223622606
—	ALTERYX INC	20,336	$1.209M	0.0%	$32.79	—	COM CL A	02156B103
—	BOVIE MEDICAL CORP	186,625	$1.209M	0.0%	$5.94	—	COM	10211F100
—	NUVEEN HIGH INCOME DECMBR 20	121,946	$1.202M	0.0%	$9.87	—	COM	67076E107
BXC	BLUELINX HLDGS INC	48,631	$1.201M	0.0%	$28.35	-13.5%	COM NEW	09624H208
EWM	ISHARES INC	40,309	$1.2M	0.0%	$35.17	—	MSCI MLY ETF NEW	46434G814
GABC	GERMAN AMERN BANCORP INC	43,163	$1.198M	0.0%	$25.18	+1.6%	COM	373865104
FSLR	FIRST SOLAR INC	28,164	$1.196M	0.0%	$51.59	-14.9%	COM	336433107
—	SEACOR HOLDINGS INC	32,256	$1.194M	0.0%	$59.44	—	COM	811904101
CEMB	ISHARES INC	25,054	$1.189M	0.0%	$49.31	—	JP MRG EM CRP BD	464286251
—	PROVIDENCE SVC CORP	19,658	$1.18M	0.0%	$51.52	—	COM	743815102
ETD	ETHAN ALLEN INTERIORS INC	66,998	$1.179M	0.0%	$14.55	-19.9%	COM	297602104
—	THL CR SR LN FD	79,243	$1.177M	0.0%	$16.46	—	COM	87244R103
CLW	CLEARWATER PAPER CORP	48,257	$1.176M	0.0%	$40.85	-34.0%	COM	18538R103
ASTE	ASTEC INDS INC	38,982	$1.176M	0.0%	$51.66	-32.6%	COM	046224101
PSR	INVESCO ACTIVELY MANAGD ETF	15,365	$1.173M	0.0%	$80.75	—	ACTIVE US REAL	46090A101
—	SILICON LABORATORIES INC	1,109,000	$1.172M	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
—	HESKA CORP	13,589	$1.17M	0.0%	$78.63	—	COM RESTRC NEW	42805E306
HTB	HOMETRUST BANCSHARES INC	44,654	$1.17M	0.0%	$23.42	+14.0%	COM	437872104
BSJO	INVESCO EXCH TRD SLF IDX FD	49,908	$1.168M	0.0%	$24.65	—	BULSHS 2024 HY	46138J833
CNOB	CONNECTONE BANCORP INC NEW	63,156	$1.167M	0.0%	$17.96	-4.8%	COM	20786W107
—	ALDER BIOPHARMACEUTICALS INC	113,763	$1.166M	0.0%	$17.50	—	COM	014339105
FXC	INVESCO CURNCYSHS CDN DLR TR	16,090	$1.163M	0.0%	$75.03	—	CDN DLR SHS	46138T104
VRA	VERA BRADLEY INC	135,707	$1.163M	0.0%	$11.92	-1.5%	COM	92335C106
ADUS	ADDUS HOMECARE CORP	17,126	$1.162M	0.0%	$39.68	+72.3%	COM	006739106
—	USA TECHNOLOGIES INC	298,894	$1.162M	0.0%	$5.23	—	COM NO PAR	90328S500
—	NII HLDGS INC	262,463	$1.158M	0.0%	$4.51	—	COM PAR	62913F508
WASH	WASHINGTON TR BANCORP	24,347	$1.157M	0.0%	$25.50	+32.7%	COM	940610108
—	AKAMAI TECHNOLOGIES INC	1,164,000	$1.157M	0.0%	$1.00	—	DBCV 2/1	00971TAG6
—	BRIGGS & STRATTON CORP	88,037	$1.152M	0.0%	$20.98	—	COM	109043109
MGNX	MACROGENICS INC	90,581	$1.151M	0.0%	$20.58	-18.5%	COM	556099109
ALX	ALEXANDERS INC	3,773	$1.15M	0.0%	$397.18	—	COM	014752109
XPMQX	PIMCO MUN INCOME FD III	103,055	$1.148M	0.0%	$11.49	—	COM	72201A103
—	CBL & ASSOC PPTYS INC	596,415	$1.146M	0.0%	$7.18	—	COM	124830100
IMO	IMPERIAL OIL LTD	45,244	$1.146M	0.0%	$28.26	-11.6%	COM NEW	453038408
SIVR	ABERDEEN STD SILVER ETF TR	76,192	$1.146M	0.0%	$15.04	—	PHYSCL SILVR SHS	003264108
—	SUMMIT MIDSTREAM PARTNERS LP	113,987	$1.145M	0.0%	$17.84	—	COM UNIT LTD	866142102
MOD	MODINE MFG CO	105,680	$1.143M	0.0%	$21.09	-39.6%	COM	607828100
SGU	STAR GROUP L P	122,274	$1.142M	0.0%	$8.51	+12.9%	UNIT LTD PARTNR	85512C105
CVS	CVS HEALTH CORP	200,000	$1.142M	0.0%	$51.58	+15.1%	Call	126650100
PZT	INVESCO EXCHNG TRADED FD TR	47,958	$1.141M	0.0%	$23.92	—	NY AMT FRE MUN	46138E529
—	BLACKROCK MUN INCOME TR	93,600	$1.141M	0.0%	$13.66	—	SH BEN INT	09248F109
—	NUVEEN NEW YORK QLT MUN INC	93,074	$1.14M	0.0%	$13.40	—	COM	67066X107
—	COMMUNITY BANKERS TR CORP	157,759	$1.14M	0.0%	$8.93	—	COM	203612106
—	LYDALL INC DEL	56,147	$1.14M	0.0%	$43.43	—	COM	550819106
—	DERMIRA INC	158,437	$1.139M	0.0%	$7.83	—	COM	24983L104
PFLT	PENNANTPARK FLOATING RATE CA	98,369	$1.139M	0.0%	$5.26	+9.5%	COM	70806A106
BCS	BARCLAYS PLC	151,007	$1.139M	0.0%	$10.89	—	ADR	06738E204
—	NATIONAL WESTN LIFE GROUP IN	3,785	$1.138M	0.0%	$312.05	—	CL A	638517102
SJT	SAN JUAN BASIN RTY TR	237,152	$1.138M	0.0%	$7.14	—	UNIT BEN INT	798241105
INSP	INSPIRE MED SYS INC	26,883	$1.136M	0.0%	$33.74	+26.0%	COM	457730109
—	DOMTAR CORP	32,177	$1.132M	0.0%	$48.63	—	COM NEW	257559203
—	GABELLI MULTIMEDIA TR INC	160,119	$1.131M	0.0%	$8.53	—	COM	36239Q109
—	HABIT RESTAURANTS INC	107,759	$1.131M	0.0%	$18.00	—	COM CL A	40449J103
XLK	SELECT SECTOR SPDR TR	617,500	$1.128M	0.0%	$35.58	—	Put	81369Y803
DDD	3-D SYS CORP DEL	110,777	$1.127M	0.0%	$15.51	-11.6%	COM NEW	88554D205
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,881	$1.125M	0.0%	$88.71	-38.4%	COM	90400D108
ENZL	ISHARES TR	24,423	$1.124M	0.0%	$45.78	—	NEW ZEALAND ETF	464289123
ECPG	ENCORE CAP GROUP INC	47,787	$1.123M	0.0%	$38.70	-30.6%	COM	292554102
WRLD	WORLD ACCEP CORP DEL	10,985	$1.123M	0.0%	$81.40	+26.4%	COM	981419104
—	BLACKROCK MUNIHLDGS NJ QLTY	89,083	$1.12M	0.0%	$14.29	—	COM	09254X101
—	CYMABAY THERAPEUTICS INC	141,856	$1.116M	0.0%	$11.29	—	COM	23257D103
HLNE	HAMILTON LANE INC	30,171	$1.116M	0.0%	$32.23	+16.0%	CL A	407497106
—	NUVEEN MUN 2021 TARGET TERM	119,005	$1.113M	0.0%	$9.83	—	COM	670687102
SSTK	SHUTTERSTOCK INC	30,904	$1.113M	0.0%	$52.33	-22.0%	COM	825690100
CALX	CALIX INC	114,276	$1.113M	0.0%	$7.61	+14.3%	COM	13100M509
—	AMERICAN FIN TR INC	83,242	$1.108M	0.0%	$13.84	—	COM CLASS A	02607T109
HL	HECLA MNG CO	468,412	$1.106M	0.0%	$4.04	-39.0%	COM	422704106
—	DIME CMNTY BANCSHARES	65,196	$1.106M	0.0%	$17.05	—	COM	253922108
—	LAREDO PETROLEUM INC	305,255	$1.105M	0.0%	$9.38	—	COM	516806106
—	FINISAR CORP	1,162,000	$1.103M	0.0%	$0.94	—	NOTE 0.500%12/1	31787AAP6
MRTN	MARTEN TRANS LTD	68,048	$1.102M	0.0%	$9.48	+10.6%	COM	573075108
ZG	ZILLOW GROUP INC	35,056	$1.102M	0.0%	$40.46	-12.7%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	295,800	$1.102M	0.0%	$39.65	+109.6%	Put	70450Y103
CVY	INVESCO EXCHANGE TRADED FD T	57,314	$1.101M	0.0%	$21.95	—	ZACKS MULT AST	46137Y500
—	FARO TECHNOLOGIES INC	27,085	$1.1M	0.0%	$53.77	—	COM	311642102
SND	SMART SAND INC	495,564	$1.1M	0.0%	$8.43	-62.6%	COM	83191H107
—	CONCERT PHARMACEUTICALS INC	87,331	$1.096M	0.0%	$19.05	—	COM	206022105
IAK	ISHARES TR	18,980	$1.095M	0.0%	$60.71	—	U.S. INSRNCE ETF	464288786
—	ZUORA INC	60,335	$1.094M	0.0%	$18.13	—	COM CL A	98983V106
PSCM	INVESCO EXCHNG TRADED FD TR	27,491	$1.093M	0.0%	$52.88	—	S&P SMLCP MATL	46138G201
—	SPARTANNASH CO	63,601	$1.093M	0.0%	$27.30	—	COM	847215100
FSP	FRANKLIN STREET PPTYS CORP	175,190	$1.091M	0.0%	$11.25	—	COM	35471R106
ACLS	AXCELIS TECHNOLOGIES INC	61,135	$1.089M	0.0%	$23.69	-25.0%	COM NEW	054540208
SNAP	SNAP INC	582,400	$1.085M	0.0%	$13.03	-50.1%	Put	83304A106
—	INTRICON CORP	40,953	$1.081M	0.0%	$37.48	—	COM	46121H109
ATRO	ASTRONICS CORP	35,460	$1.08M	0.0%	$31.64	-0.5%	COM	046433108
CMCSA	COMCAST CORP NEW	1,780,400	$1.08M	0.0%	$26.70	+13.9%	Call	20030N101
—	CELGENE CORP	51,100	$1.08M	0.0%	$105.36	—	Put	151020104
KRO	KRONOS WORLDWIDE INC	93,550	$1.079M	0.0%	$12.05	-24.7%	COM	50105F105
—	GUARANTY BANCORP DEL	51,880	$1.077M	0.0%	$25.07	—	COM NEW	40075T607
KNCT	INVESCO EXCHANGE TRADED FD T	22,254	$1.076M	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
BLFS	BIOLIFE SOLUTIONS INC	89,362	$1.075M	0.0%	$9.49	+25.9%	COM NEW	09062W204
—	USA TRUCK INC	71,625	$1.073M	0.0%	$20.04	—	COM	902925106
—	GOVERNMENT PPTYS INCOME TR	155,943	$1.072M	0.0%	$20.91	—	COM SHS BEN INT	38376A103
—	EVERI HLDGS INC	207,612	$1.07M	0.0%	$5.63	—	COM	30034T103
DJCO	DAILY JOURNAL CORP	4,569	$1.07M	0.0%	$226.11	+4.0%	COM	233912104
—	INTERCEPT PHARMACEUTICALS IN	1,160,000	$1.069M	0.0%	$0.95	—	NOTE 3.250% 7/0	45845PAA6
—	NEXTERA ENERGY INC	18,543	$1.069M	0.0%	$57.09	—	UNIT 09/01/2019	65339F820
PG	PROCTER AND GAMBLE CO	338,324	$1.068M	0.0%	$58.73	+27.3%	Put	742718109
—	NUVEEN CONNECTICUT QLTY MUN	94,676	$1.066M	0.0%	$12.05	—	COM	67060D107
VRTS	VIRTUS INVT PARTNERS INC	13,372	$1.062M	0.0%	$95.27	-19.1%	COM	92828Q109
—	COHEN & STEERS CLOSED END OP	95,809	$1.062M	0.0%	$12.79	—	COM	19248P106
—	BLACKROCK MUNIYIELD PA QLTY	84,489	$1.061M	0.0%	$14.27	—	COM	09255G107
MOFG	MIDWESTONE FINL GROUP INC NE	42,738	$1.061M	0.0%	$29.87	-1.9%	COM	598511103
—	CONTROL4 CORP	60,221	$1.06M	0.0%	$24.58	—	COM	21240D107
BSBR	BANCO SANTANDER BRASIL S A	94,905	$1.056M	0.0%	$8.71	—	ADS REP 1 UNIT	05967A107
—	DOMINION ENERGY MIDSTRM PRTN	58,572	$1.056M	0.0%	$22.46	—	COM UT REP LTD	257454108
TCX	TUCOWS INC	17,561	$1.054M	0.0%	$30.56	+82.9%	COM NEW	898697206
—	ZIX CORP	183,594	$1.052M	0.0%	$5.26	—	COM	98974P100
TG	TREDEGAR CORP	66,372	$1.052M	0.0%	$11.10	-4.2%	COM	894650100
—	PARTY CITY HOLDCO INC	105,228	$1.051M	0.0%	$14.53	—	COM	702149105
—	SOUTHERN NATL BANCORP OF VA	79,308	$1.049M	0.0%	$16.67	—	COM	843395104
CCS	CENTURY CMNTYS INC	60,687	$1.048M	0.0%	$25.04	-21.9%	COM	156504300
CCNE	CNB FINL CORP PA	45,629	$1.047M	0.0%	$21.17	-1.3%	COM	126128107
—	CERIDIAN HCM HLDG INC	30,333	$1.046M	0.0%	$36.17	+3.2%	COM	15677J108
VRNS	VARONIS SYS INC	19,766	$1.046M	0.0%	$10.97	+80.0%	COM	922280102
—	INVESCO ADVANTAGE MUNICIPAL	105,876	$1.045M	0.0%	$10.88	—	SH BEN INT	46132E103
—	SECUREWORKS CORP	61,867	$1.045M	0.0%	$15.77	—	CL A	81374A105
CHCT	COMMUNITY HEALTHCARE TR INC	36,210	$1.044M	0.0%	$26.52	—	COM	20369C106
—	THERAVANCE BIOPHARMA INC	1,000,000	$1.044M	0.0%	$1.02	—	NOTE 3.250%11/0	88339KAA0
—	LYON WILLIAM HOMES	97,542	$1.042M	0.0%	$24.04	—	CL A NEW	552074700
—	FIRST LONG IS CORP	52,223	$1.042M	0.0%	$27.95	—	COM	320734106
BBDC	BARINGS BDC INC	115,559	$1.041M	0.0%	$5.31	-3.9%	COM	06759L103
EEMS	ISHARES INC	24,856	$1.039M	0.0%	$48.56	—	EM MKT SM-CP ETF	464286475
TSEM	TOWER SEMICONDUCTOR LTD	70,505	$1.039M	0.0%	$24.38	-31.7%	SHS NEW	M87915274
EWS	ISHARES INC	46,962	$1.038M	0.0%	$20.54	—	MSCI SINGPOR ETF	46434G780
—	NUVEEN OHIO QLTY MUN INCOME	78,022	$1.037M	0.0%	$14.96	—	COM	670980101
NINEQ	NINE ENERGY SVC INC	45,874	$1.034M	0.0%	$29.38	+3.7%	COM	65441V101
—	INNOPHOS HOLDINGS INC	42,117	$1.033M	0.0%	$43.22	—	COM	45774N108
—	UBS AG JERSEY BRH	58,302	$1.031M	0.0%	$21.62	—	ETRAC WELLS BDCI	902641588
VCYT	VERACYTE INC	81,947	$1.031M	0.0%	$9.70	+21.9%	COM	92337F107
EWZS	ISHARES TR	71,212	$1.028M	0.0%	$14.44	—	BRAZIL SM-CP ETF	464289131
SSL	SASOL LTD	35,112	$1.028M	0.0%	$41.44	—	SPONSORED ADR	803866300
—	ENZO BIOCHEM INC	369,850	$1.028M	0.0%	$7.77	—	COM	294100102
—	BG STAFFING INC	49,670	$1.026M	0.0%	$20.20	—	COM	05544A109
CIVB	CIVISTA BANCSHARES INC	58,834	$1.025M	0.0%	$15.84	+8.2%	COM NO PAR	178867107
—	AMERICA FIRST MULTIFAMILY IN	182,255	$1.024M	0.0%	$6.19	—	BEN UNIT CTF	02364V107
—	BROOKFIELD REAL ASSETS INCOM	53,584	$1.022M	0.0%	$22.30	—	SHS BEN INT	112830104
AAOI	APPLIED OPTOELECTRONICS INC	66,104	$1.02M	0.0%	$28.52	-29.3%	COM	03823U102
—	OPPENHEIMER ETF TR	17,623	$1.017M	0.0%	$68.19	—	S&P FINCIAL REVE	68386C807
—	WESCO AIRCRAFT HLDGS INC	128,571	$1.016M	0.0%	$11.83	—	COM	950814103
—	SELECT BANCORP INC NEW	81,755	$1.013M	0.0%	$9.60	—	COM	81617L108
RVSB	RIVERVIEW BANCORP INC	138,884	$1.012M	0.0%	$6.54	-1.1%	COM	769397100
CRTO	CRITEO S A	44,510	$1.011M	0.0%	$31.91	—	SPONS ADS	226718104
EMGF	ISHARES INC	26,114	$1.011M	0.0%	$38.71	—	MLT FCTR EMG MKT	46434G889
PCTY	PAYLOCITY HLDG CORP	16,797	$1.011M	0.0%	$30.45	+110.6%	COM	70438V106
—	NUVEEN CORE EQUITY ALPHA FUN	83,757	$1.008M	0.0%	$14.96	—	COM	67090X107
HPE	HEWLETT PACKARD ENTERPRISE C	307,600	$1.005M	0.0%	$9.53	+25.1%	Put	42824C109
AGX	ARGAN INC	26,572	$1.005M	0.0%	$26.27	+32.4%	COM	04010E109
WDC	WESTERN DIGITAL CORP	66,100	$1.004M	0.0%	$47.61	-30.5%	Put	958102105
NOAH	NOAH HLDGS LTD	23,155	$1.003M	0.0%	$24.82	—	SPON ADS CL A	65487X102
—	PDL BIOPHARMA INC	345,586	$1.002M	0.0%	$3.80	—	COM	69329Y104
—	ADTRAN INC	93,274	$1.002M	0.0%	$17.61	—	COM	00738A106
AGM	FEDERAL AGRIC MTG CORP	16,552	$1M	0.0%	$47.13	+9.4%	CL C	313148306
—	FRONTIER COMMUNICATIONS CORP	800,000	$995K	0.0%	$8.13	—	Put	35906A306
—	REDWOOD TR INC	1,086,000	$995K	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
HRTG	HERITAGE INS HLDGS INC	67,497	$994K	0.0%	$17.21	-13.5%	COM	42727J102
—	MADISON CVRED CALL & EQ STR	161,396	$994K	0.0%	$7.92	—	COM	557437100
CRVL	CORVEL CORP	16,076	$992K	0.0%	$15.50	+31.6%	COM	221006109
MHO	M/I HOMES INC	47,136	$991K	0.0%	$26.68	-13.5%	COM	55305B101
—	GENERAL MTRS CO	62,379	$991K	0.0%	$16.60	—	*W EXP 07/10/201	37045V126
XNCR	XENCOR INC	27,395	$990K	0.0%	$25.09	+46.2%	COM	98401F105
—	LAZARD WORLD DIVID & INCOME	115,938	$988K	0.0%	$12.85	—	COM	521076109
DTH	WISDOMTREE TR	26,610	$988K	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
—	GREEN PLAINS INC	1,120,000	$987K	0.0%	$0.96	—	NOTE 4.125% 9/0	393222AF1
—	CITY OFFICE REIT INC	96,251	$987K	0.0%	$12.55	—	COM	178587101
—	INVESCO SR INCOME TR	251,946	$985K	0.0%	$4.80	—	COM	46131H107
—	COLLECTORS UNIVERSE INC	86,658	$984K	0.0%	$22.85	—	COM NEW	19421R200
PCYO	PURECYCLE CORP	99,055	$984K	0.0%	$6.31	+60.7%	COM NEW	746228303
MSB	MESABI TR	41,487	$983K	0.0%	$11.72	—	CTF BEN INT	590672101
CSWC	CAPITAL SOUTHWEST CORP	50,882	$978K	0.0%	$7.31	+12.1%	COM	140501107
—	NAVISTAR INTL CORP NEW	37,565	$975K	0.0%	$29.64	—	COM	63934E108
—	TRANSOCEAN INC	1,028,000	$974K	0.0%	$1.48	—	DEB 0.500% 1/3	893830BJ7
PIO	INVESCO EXCHNG TRADED FD TR	42,163	$973K	0.0%	$24.98	—	GLOBAL WATER	46138E651
ACIC	UNITED INS HLDGS CORP	58,435	$971K	0.0%	$14.11	+8.4%	COM	910710102
—	ENGILITY HLDGS INC NEW	34,041	$970K	0.0%	$30.49	—	COM	29286C107
—	RECRO PHARMA INC	136,553	$970K	0.0%	$7.01	—	COM	75629F109
—	BP PRUDHOE BAY RTY TR	44,586	$965K	0.0%	$25.14	—	UNIT BEN INT	055630107
EA	ELECTRONIC ARTS INC	30,000	$960K	0.0%	$70.88	+25.8%	Put	285512109
MBI	MBIA INC	500,000	$960K	0.0%	$4.16	-0.2%	Call	55262C100
—	DOVA PHARMACEUTICALS INC	126,496	$959K	0.0%	$24.05	—	COM	25985T102
—	ALLIANCE CALIF MUN INCOME FD	70,004	$958K	0.0%	$13.63	—	COM	018546101
—	CBTX INC	32,582	$958K	0.0%	$30.22	—	COM	12481V104
MTLS	MATERIALISE NV	47,781	$957K	0.0%	$8.95	—	SPONSORED ADS	57667T100
GOOGL	ALPHABET INC	25,200	$956K	0.0%	$38.50	+39.3%	Put	02079K305
—	EATON VANCE CA MUNI INCOME T	86,257	$955K	0.0%	$11.86	—	SH BEN INT	27826F101
—	FRANKLIN FINL NETWORK INC	36,029	$951K	0.0%	$37.75	—	COM	35352P104
—	VERITEX HLDGS INC	44,360	$948K	0.0%	$27.27	—	COM	923451108
—	BBVA BANCO FRANCES S A	83,413	$945K	0.0%	$14.24	—	SPONSORED ADR	07329M100
DXYN	DIXIE GROUP INC	1,331,764	$945K	0.0%	$7.42	-83.1%	CL A	255519100
ALLO	ALLOGENE THERAPEUTICS INC	34,877	$939K	0.0%	$26.57	0.0%	COM	019770106
—	GUGGENHEIM ENHNCD EQTY INCM	138,303	$938K	0.0%	$8.04	—	COM	40167B100
—	MOBILEIRON INC	203,977	$936K	0.0%	$4.58	—	COM NEW	60739U204
SPSM	SPDR SER TR	35,367	$932K	0.0%	$32.32	—	PORTFOLIO SM ETF	78468R853
ICOW	PACER FDS TR	38,703	$930K	0.0%	$24.34	—	DEVELOPED MRKT	69374H873
EWO	ISHARES INC	50,427	$925K	0.0%	$21.88	—	MSCI AUSTRIA ETF	464286202
—	AMAG PHARMACEUTICALS INC	60,762	$924K	0.0%	$26.15	—	COM	00163U106
—	AMBER RD INC	112,176	$923K	0.0%	$8.59	—	COM	02318Y108
INSM	INSMED INC	106,500	$922K	0.0%	$17.99	-11.3%	Put	457669307
—	INVESCO HIGH INCOME TR II	73,529	$921K	0.0%	$14.58	—	COM	46131F101
EGRX	EAGLE PHARMACEUTICALS INC	22,865	$920K	0.0%	$65.03	-20.7%	COM	269796108
—	INCYTE CORP	684,000	$919K	0.0%	$1.63	—	NOTE 1.250%11/1	45337CAN2
—	ALLEGIANCE BANCSHARES INC	28,334	$917K	0.0%	$34.12	—	COM	01748H107
FCX	FREEPORT-MCMORAN INC	405,100	$917K	0.0%	$16.85	-36.7%	Put	35671D857
—	DUFF & PHELPS SLT ENGY AND M	232,766	$915K	0.0%	$8.81	—	COM	26433F108
—	LIBERTY MEDIA CORP DELAWARE	36,679	$914K	0.0%	$21.32	—	COM C BRAVES GRP	531229888
—	SPX FLOW INC	30,029	$914K	0.0%	$42.98	—	COM	78469X107
—	CENTER COAST BRKFLD MLP ENRG	133,342	$913K	0.0%	$12.69	—	SHS BEN INT	151461100
SAH	SONIC AUTOMOTIVE INC	66,253	$912K	0.0%	$18.27	-9.0%	CL A	83545G102
FEMS	FIRST TR EXCH TRD ALPHA FD I	28,260	$910K	0.0%	$32.20	—	EM SML CP ALPH	33737J307
CYRX	CRYOPORT INC	82,524	$910K	0.0%	$11.13	-2.3%	COM PAR $0.001	229050307
—	ROWAN COMPANIES PLC	108,431	$909K	0.0%	$13.45	—	SHS CL A	G7665A101
PGC	PEAPACK-GLADSTONE FINL CORP	35,979	$906K	0.0%	$27.28	-4.1%	COM	704699107
—	ATHENEX INC	71,358	$906K	0.0%	$16.98	—	COM	04685N103
GPRE	GREEN PLAINS INC	69,147	$906K	0.0%	$24.78	-34.0%	COM	393222104
UCTT	ULTRA CLEAN HLDGS INC	106,807	$905K	0.0%	$21.97	-55.5%	COM	90385V107
—	INTREXON CORP	138,192	$903K	0.0%	$21.60	—	COM	46122T102
FXA	INVESCO CURNCYSHS AUSTRLA DL	12,819	$903K	0.0%	$74.02	—	AUSTRALIAN DOL	46090N103
HVT	HAVERTY FURNITURE INC	47,976	$901K	0.0%	$21.92	-6.2%	COM	419596101
AIRT	AIR T INC	36,780	$901K	0.0%	$13.76	+60.2%	COM	009207101
CTRN	CITI TRENDS INC	43,870	$895K	0.0%	$23.29	-1.0%	COM	17306X102
—	NATIONAL CINEMEDIA INC	137,886	$893K	0.0%	$11.67	—	COM	635309107
—	REALPAGE INC	690,000	$889K	0.0%	$1.29	—	NOTE 1.500%11/1	75606NAB5
CCU	COMPANIA CERVECERIAS UNIDAS	35,360	$889K	0.0%	$25.39	—	SPONSORED ADR	204429104
ACWI	ISHARES TR	100,000	$889K	0.0%	$61.09	—	Put	464288257
OSBC	OLD SECOND BANCORP INC ILL	68,282	$888K	0.0%	$8.86	+47.4%	COM	680277100
—	BLACKROCK MUNIENHANCED FD IN	89,743	$888K	0.0%	$10.62	—	COM	09253Y100
FCCO	FIRST CMNTY CORP S C	45,691	$888K	0.0%	$18.26	-0.2%	COM	319835104
CRMT	AMERICAS CAR MART INC	12,237	$887K	0.0%	$50.49	+45.6%	COM	03062T105
FOR	FORESTAR GROUP INC	63,984	$886K	0.0%	$19.49	-14.2%	COM	346232101
SOCL	GLOBAL X FDS	32,111	$885K	0.0%	$27.96	—	SOCIAL MED ETF	37950E416
—	PRESIDIO INC	67,735	$884K	0.0%	$14.96	—	COM	74102M103
TBRG	COMPUTER PROGRAMS & SYS INC	35,219	$884K	0.0%	$33.88	-25.2%	COM	205306103
FCBC	FIRST CMNTY BANKSHARES INC V	27,936	$879K	0.0%	$17.18	+38.5%	COM	31983A103
KOS	KOSMOS ENERGY LTD	216,106	$879K	0.0%	$5.90	0.0%	COM	500688106
AKBA	AKEBIA THERAPEUTICS INC	158,610	$878K	0.0%	$9.92	-21.1%	COM	00972D105
KREF	KKR REAL ESTATE FIN TR INC	45,744	$876K	0.0%	$20.10	—	COM	48251K100
BLBD	BLUE BIRD CORP	48,058	$874K	0.0%	$18.36	+6.0%	COM	095306106
IDX	VANECK VECTORS ETF TR	40,174	$874K	0.0%	$21.64	—	INDONESIA INDEX	92189F833
GDEN	GOLDEN ENTMT INC	54,504	$873K	0.0%	$24.89	-35.0%	COM	381013101
SRCE	1ST SOURCE CORP	21,606	$872K	0.0%	$34.58	—	COM	336901103
WTBA	WEST BANCORPORATION INC	45,693	$872K	0.0%	$21.91	-3.5%	CAP STK	95123P106
SEB	SEABOARD CORP	246	$870K	0.0%	$3750.64	-3.4%	COM	811543107
—	ENLINK MIDSTREAM LLC	91,547	$869K	0.0%	$18.97	—	COM UNIT REP LTD	29336T100
—	INPHI CORP	27,044	$869K	0.0%	$35.97	—	COM	45772F107
—	AZUL S A	31,343	$868K	0.0%	$17.70	—	SPONSR ADR PFD	05501U106
SIGA	SIGA TECHNOLOGIES INC	109,779	$868K	0.0%	$4.55	-8.0%	COM	826917106
—	FIVE PRIME THERAPEUTICS INC	93,376	$868K	0.0%	$25.95	—	COM	33830X104
POWA	INVESCO EXCH TRD SLF IDX FD	19,703	$868K	0.0%	$46.45	—	DEFENSIVE EQTY	46138J775
—	RLJ LODGING TR	34,994	$868K	0.0%	$26.36	—	CUM CONV PFD A	74965L200
—	CENTURY BANCORP INC MASS	12,796	$867K	0.0%	$71.36	—	CL A NON VTG	156432106
MTRX	MATRIX SVC CO	48,190	$865K	0.0%	$17.65	+15.8%	COM	576853105
—	FRONT YD RESIDENTIAL CORP	99,143	$865K	0.0%	$10.38	—	COM	35904G107
EPRT	ESSENTIAL PPTYS RLTY TR INC	62,468	$864K	0.0%	$14.03	—	COM	29670E107
EQBK	EQUITY BANCSHARES INC	24,520	$864K	0.0%	$32.11	+6.4%	COM CL A	29460X109
KEP	KOREA ELECTRIC PWR	58,502	$863K	0.0%	$21.61	—	SPONSORED ADR	500631106
BOOM	DMC GLOBAL INC	24,555	$862K	0.0%	$30.56	+17.5%	COM	23291C103
—	ABERDEEN GLOBAL INCOME FD IN	121,125	$862K	0.0%	$8.53	—	COM	003013109
—	DWS STRATEGIC MUN INCOME TR	83,496	$862K	0.0%	$10.55	—	COM	23342Q101
ISTR	INVESTAR HLDG CORP	34,723	$861K	0.0%	$23.48	+6.4%	COM	46134L105
BKD	BROOKDALE SR LIVING INC	128,390	$860K	0.0%	$9.39	-10.6%	COM	112463104
—	SUPERIOR ENERGY SVCS INC	256,533	$860K	0.0%	$7.96	—	COM	868157108
—	MEDICINES CO	44,789	$857K	0.0%	$35.33	—	COM	584688105
GDS	GDS HLDGS LTD	37,085	$856K	0.0%	$32.76	—	SPONSORED ADR	36165L108
—	BONANZA CREEK ENERGY INC	41,231	$853K	0.0%	$25.61	—	COM NEW	097793400
—	VANECK VECTORS ETF TR	281,100	$853K	0.0%	$25.49	—	Put	92189F718
LEN	LENNAR CORP	63,600	$849K	0.0%	$49.38	-24.2%	Put	526057104
—	BLUE HILLS BANCORP INC	39,640	$846K	0.0%	$19.33	—	COM	095573101
CVNA	CARVANA CO	436,000	$845K	0.0%	$32.56	+29.3%	Call	146869102
KOP	KOPPERS HOLDINGS INC	49,515	$844K	0.0%	$41.98	-45.7%	COM	50060P106
—	EROS INTL PLC	101,740	$844K	0.0%	$12.52	—	SHS NEW	G3788M114
VMI	VALMONT INDS INC	7,604	$843K	0.0%	$152.94	-18.5%	COM	920253101
TPICQ	TPI COMPOSITES INC	34,275	$842K	0.0%	$22.18	+14.7%	COM	87266J104
—	PETROCHINA CO LTD	13,686	$842K	0.0%	$66.02	—	SPONSORED ADR	71646E100
—	ASSEMBLY BIOSCIENCES INC	37,171	$840K	0.0%	$37.76	—	COM	045396108
EQWL	INVESCO EXCHANGE TRADED FD T	17,263	$840K	0.0%	$53.59	—	RUSSEL 200 EQL	46137V449
—	NUVEEN SELECT TAX FREE INCM	59,496	$837K	0.0%	$14.06	—	SH BEN INT	67062F100
—	RA PHARMACEUTICALS INC	45,980	$837K	0.0%	$17.15	—	COM	74933V108
SFIX	STITCH FIX INC	48,725	$833K	0.0%	$32.45	-23.7%	COM CL A	860897107
—	CIRCOR INTL INC	39,097	$833K	0.0%	$37.69	—	COM	17273K109
—	KIMBALL INTL INC	58,637	$832K	0.0%	$16.96	—	CL B	494274103
SFST	SOUTHERN FIRST BANCSHARES IN	25,913	$832K	0.0%	$34.52	+3.7%	COM	842873101
—	GREEN BANCORP INC	48,433	$830K	0.0%	$18.55	—	COM	39260X100
DFIN	DONNELLEY FINL SOLUTIONS INC	59,099	$829K	0.0%	$20.59	-22.4%	COM	25787G100
—	SEMGROUP CORP	60,188	$829K	0.0%	$37.68	—	CL A	81663A105
OMF	ONEMAIN HLDGS INC	34,143	$829K	0.0%	$33.11	-14.1%	COM	68268W103
TDTT	FLEXSHARES TR	34,768	$828K	0.0%	$24.39	—	IBOXX 3R TARGT	33939L506
—	NCI BUILDING SYS INC	113,961	$826K	0.0%	$18.64	—	COM NEW	628852204
MYE	MYERS INDS INC	54,637	$825K	0.0%	$12.40	+5.1%	COM	628464109
—	EAGLE GRWTH & INCOME OPPTY F	65,340	$825K	0.0%	$15.37	—	COM SHS BEN IN	26958J105
—	CAMBRIDGE BANCORP	9,914	$825K	0.0%	$87.30	—	COM	132152109
—	ADAM NAT RES FD INC	56,603	$824K	0.0%	$19.74	—	COM	00548F105
—	LEXINGTON REALTY TRUST	16,696	$823K	0.0%	$49.80	—	PFD CONV SER C	529043309
SSYS	STRATASYS LTD	45,499	$819K	0.0%	$47.22	-55.7%	SHS	M85548101
—	COLONY CR REAL ESTATE INC	51,830	$818K	0.0%	$21.36	—	COM CL A	19625T101
CCBG	CAPITAL CITY BK GROUP INC	35,152	$816K	0.0%	$17.04	+19.5%	COM	139674105
—	ASCENA RETAIL GROUP INC	325,113	$816K	0.0%	$5.54	—	COM	04351G101
RSPG	INVESCO EXCHANGE TRADED FD T	18,908	$816K	0.0%	$62.23	—	S&P500 EQL ENR	46137V365
—	OAKTREE STRATEGIC INCOME COR	105,031	$814K	0.0%	$8.26	—	COM	67402D104
APEI	AMERICAN PUBLIC EDUCATION IN	28,581	$814K	0.0%	$33.61	-8.8%	COM	02913V103
—	FIRST BANCSHARES INC MS	26,830	$812K	0.0%	$32.08	—	COM	318916103
IBM	INTERNATIONAL BUSINESS MACHS	53,900	$812K	0.0%	$108.16	-18.7%	Put	459200101
—	GOLAR LNG PARTNERS LP	75,238	$812K	0.0%	$16.72	—	COM UNIT LPI	Y2745C102
WINA	WINMARK CORP	5,099	$811K	0.0%	$123.64	+23.8%	COM	974250102
—	THERAPEUTICSMD INC	212,933	$811K	0.0%	$6.52	—	COM	88338N107
LBRT	LIBERTY OILFIELD SVCS INC	62,598	$811K	0.0%	$19.14	-5.2%	COM CL A	53115L104
—	PLURALSIGHT INC	34,368	$809K	0.0%	$26.04	—	COM CL A	72941B106
CDE	COEUR MNG INC	180,753	$808K	0.0%	$9.15	-48.3%	COM NEW	192108504
XPHDX	PIONEER FLOATING RATE TR	82,005	$807K	0.0%	$11.64	—	COM	72369J102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	57,218	$806K	0.0%	$9.66	+42.7%	COM NEW	50077B207
BSCR	INVESCO EXCH TRD SLF IDX FD	42,761	$806K	0.0%	$19.03	—	BULSHS 2027 CB	46138J783
SMOG	VANECK VECTORS ETF TR	14,765	$806K	0.0%	$58.07	—	GLOBAL ALTER ETF	92189F502
UPS	UNITED PARCEL SERVICE INC	31,205	$805K	0.0%	$62.49	+31.4%	Put	911312106
HCI	HCI GROUP INC	15,869	$805K	0.0%	$34.34	+42.5%	COM	40416E103
ERTH	INVESCO EXCHANGE TRADED FD T	21,864	$805K	0.0%	$41.14	—	CLEANTECH ETF	46137V407
IYR	ISHARES TR	253,500	$804K	0.0%	$77.15	—	Put	464287739
TS	TENARIS S A	37,698	$804K	0.0%	$33.29	—	SPONSORED ADR	88031M109
—	GDL FUND	87,578	$803K	0.0%	$10.20	—	COM SH BEN IT	361570104
EIS	ISHARES INC	16,574	$802K	0.0%	$50.02	—	MSCI ISRAEL ETF	464286632
—	TRISTATE CAP HLDGS INC	41,173	$801K	0.0%	$22.72	—	COM	89678F100
—	CHINA LIFE INS CO LTD	76,181	$799K	0.0%	$11.71	—	SPON ADR REP H	16939P106
BOOT	BOOT BARN HLDGS INC	46,865	$799K	0.0%	$19.05	+20.6%	COM	099406100
—	RED LION HOTELS CORP	97,415	$799K	0.0%	$11.60	—	COM	756764106
—	LIBERTY ALL-STAR GROWTH FD I	181,819	$798K	0.0%	$5.76	—	COM	529900102
OXSQ	OXFORD SQUARE CAP CORP	123,305	$797K	0.0%	$5.84	+12.7%	COM	69181V107
—	WESTERN ASSET HIGH INCM FD I	138,260	$796K	0.0%	$7.31	—	COM	95766J102
—	BARNES & NOBLE ED INC	197,585	$793K	0.0%	$5.07	—	COM	06777U101
SIZE	ISHARES TR	10,328	$791K	0.0%	$77.10	—	USA SIZE FACTOR	46432F370
STKL	SUNOPTA INC	204,156	$790K	0.0%	$7.72	-26.2%	COM	8676EP108
KBE	SPDR SERIES TRUST	553,300	$788K	0.0%	$34.75	—	Put	78464A797
—	VIACOM INC NEW	28,369	$788K	0.0%	$32.04	—	CL A	92553P102
—	INDEXIQ ETF TR	31,181	$787K	0.0%	$26.18	—	IQ GLB RES ETF	45409B883
—	ATLANTIC CAP BANCSHARES INC	48,008	$786K	0.0%	$17.61	—	COM	048269203
EZPW	EZCORP INC	101,551	$785K	0.0%	$11.03	-14.1%	CL A NON VTG	302301106
—	DREYFUS STRATEGIC MUNS INC	109,473	$785K	0.0%	$8.49	—	COM	261932107
—	BANCROFT FUND LTD	42,095	$784K	0.0%	$19.99	—	COM	059695106
PICK	ISHARES INC	29,014	$783K	0.0%	$30.44	—	MSCI GBL ETF NEW	46434G848
JXI	ISHARES TR	15,959	$783K	0.0%	$45.88	—	GLOB UTILITS ETF	464288711
XENWX	EATON VANCE NEW YORK MUN BD	71,043	$782K	0.0%	$11.51	—	COM	27827Y109
—	CLOUDERA INC	70,409	$779K	0.0%	$17.36	—	COM	18914U100
PSEC	PROSPECT CAPITAL CORPORATION	123,216	$778K	0.0%	$2.43	+14.7%	COM	74348T102
IIIN	INSTEEL INDUSTRIES INC	32,001	$777K	0.0%	$21.15	-7.2%	COM	45774W108
XLV	SELECT SECTOR SPDR TR	355,000	$775K	0.0%	$59.16	—	Put	81369Y209
PB	PROSPERITY BANCSHARES INC	12,384	$771K	0.0%	$43.83	+20.3%	COM	743606105
—	ESSENDANT INC	61,149	$770K	0.0%	$21.33	—	COM	296689102
—	QAD INC	19,596	$770K	0.0%	$35.15	—	CL A	74727D306
PNNT	PENNANTPARK INVT CORP	120,689	$769K	0.0%	$2.31	+27.2%	COM	708062104
NAT	NORDIC AMERICAN TANKERS LIMI	383,603	$768K	0.0%	$4.22	-38.4%	COM	G65773106
CERS	CERUS CORP	151,272	$768K	0.0%	$5.21	+11.4%	COM	157085101
DB	DEUTSCHE BANK AG	93,803	$765K	0.0%	$13.43	-35.9%	NAMEN AKT	D18190898
QCRH	QCR HOLDINGS INC	23,856	$765K	0.0%	$32.83	+5.9%	COM	74727A104
—	RADIUS HEALTH INC	80,000	$763K	0.0%	$27.83	—	Put	750469207
—	NEWLINK GENETICS CORP	501,130	$762K	0.0%	$14.92	—	COM	651511107
—	EATON VANCE FLTING RATE INC	60,187	$762K	0.0%	$14.80	—	COM	278279104
—	NUVEEN FLTNG RTE INCM OPP FD	84,444	$761K	0.0%	$10.46	—	COM SHS	6706EN100
DLR	DIGITAL RLTY TR INC	341,700	$760K	0.0%	$66.12	+30.3%	Put	253868103
EPOL	ISHARES TR	32,966	$759K	0.0%	$25.99	—	MSCI POLAND ETF	46429B606
QLTA	ISHARES TR	15,163	$759K	0.0%	$52.23	—	A RATE CP BD ETF	46429B291
MBI	MBIA INC	84,892	$757K	0.0%	$4.16	-0.2%	COM	55262C100
—	VERITIV CORP	30,265	$756K	0.0%	$34.25	—	COM	923454102
—	CARE COM INC	39,033	$754K	0.0%	$17.75	—	COM	141633107
PFIS	PEOPLES FINL SVCS CORP	17,052	$751K	0.0%	$31.52	+3.2%	COM	711040105
—	CENTURYLINK INC	1,147,800	$751K	0.0%	$21.50	—	Put	156700106
THFF	FIRST FINL CORP IND	18,692	$750K	0.0%	$33.12	+10.5%	COM	320218100
NRC	NATIONAL RESH CORP	19,635	$749K	0.0%	$31.46	+22.1%	COM NEW	637372202
SLP	SIMULATIONS PLUS INC	37,604	$749K	0.0%	$16.10	+18.5%	COM	829214105
—	BRIDGE BANCORP INC	29,313	$747K	0.0%	$35.03	—	COM	108035106
CBKCQ	CHRISTOPHER & BANKS CORP	1,601,783	$745K	0.0%	$4.55	-88.5%	COM	171046105
—	PEOPLES UTAH BANCORP	24,684	$744K	0.0%	$27.30	—	COM	712706209
FSBW	FS BANCORP INC	17,319	$743K	0.0%	$22.82	-14.7%	COM	30263Y104
—	WAITR HLDGS INC	66,631	$743K	0.0%	$11.15	—	COM	930752100
—	UNITED CMNTY FINL CORP OHIO	83,830	$742K	0.0%	$8.51	—	COM	909839102
—	MIDSTATES PETE CO INC	98,751	$741K	0.0%	$20.19	—	COM PAR	59804T407
EC	ECOPETROL S A	46,547	$740K	0.0%	$17.83	—	SPONSORED ADS	279158109
LPL	LG DISPLAY CO LTD	90,188	$739K	0.0%	$9.89	—	SPONS ADR REP	50186V102
ERII	ENERGY RECOVERY INC	109,629	$738K	0.0%	$9.26	-15.0%	COM	29270J100
PFSI	PENNYMAC FINL SVCS INC	34,708	$738K	0.0%	$18.86	0.0%	COM	70932M107
MCI	BARINGS CORPORATE INVS	50,085	$737K	0.0%	$15.35	—	COM	06759X107
—	CHEMOCENTRYX INC	67,539	$737K	0.0%	$8.67	—	COM	16383L106
EBAY	EBAY INC	289,300	$737K	0.0%	$26.20	-0.1%	Put	278642103
FISI	FINANCIAL INSTNS INC	28,601	$734K	0.0%	$19.88	+1.6%	COM	317585404
ESPR	ESPERION THERAPEUTICS INC NE	15,948	$733K	0.0%	$57.66	-16.4%	COM	29664W105
—	BLACKROCK MUNIYIELD INVST FD	57,829	$732K	0.0%	$14.99	—	COM	09254R104
TAN	INVESCO EXCHNG TRADED FD TR	39,484	$732K	0.0%	$23.10	—	SOLAR ETF	46138G706
—	BLACKROCK MUNIYIELD QUALITY	56,283	$731K	0.0%	$15.25	—	COM	09254F100
UNTY	UNITY BANCORP INC	35,218	$731K	0.0%	$16.76	+13.4%	COM	913290102
—	FIESTA RESTAURANT GROUP INC	47,151	$731K	0.0%	$40.43	—	COM	31660B101
—	LIBERTY TRIPADVISOR HLDGS IN	45,775	$728K	0.0%	$23.40	—	COM SER A	531465102
MEOH	METHANEX CORP	15,102	$728K	0.0%	$47.07	+32.6%	COM	59151K108
—	SIENTRA INC	57,222	$727K	0.0%	$17.40	—	COM	82621J105
—	NOBLE CORP PLC	277,045	$726K	0.0%	$13.65	—	SHS USD	G65431101
JD	JD COM INC	77,600	$725K	0.0%	$37.32	—	Put	47215P106
—	GAMCO NAT RES GOLD & INCOME	146,321	$725K	0.0%	$6.35	—	SH BEN INT	36465E101
RGP	RESOURCES CONNECTION INC	50,973	$724K	0.0%	$13.71	+18.1%	COM	76122Q105
RBCAA	REPUBLIC BANCORP KY	18,714	$724K	0.0%	$34.87	+23.2%	CL A	760281204
—	MFS CALIF MUN FD	72,090	$721K	0.0%	$11.61	—	COM	59318C106
—	CLOVIS ONCOLOGY INC	917,000	$717K	0.0%	$0.78	—	NOTE 2.500% 9/1	189464AB6
—	L BRANDS INC	165,000	$717K	0.0%	$59.33	—	Put	501797104
DLTH	DULUTH HLDGS INC	28,350	$715K	0.0%	$23.89	+19.6%	COM CL B	26443V101
—	FITBIT INC	143,786	$715K	0.0%	$9.85	—	CL A	33812L102
VZ	VERIZON COMMUNICATIONS INC	553,300	$715K	0.0%	$28.62	+34.9%	Put	92343V104
TOL	TOLL BROTHERS INC	308,500	$714K	0.0%	$37.80	-15.0%	Put	889478103
—	FS KKR CAPITAL CORP	137,433	$712K	0.0%	$9.07	—	COM	302635107
—	EMC INS GROUP INC	22,308	$711K	0.0%	$26.25	—	COM	268664109
SPMD	SPDR SERIES TRUST	24,111	$709K	0.0%	$34.24	—	PORTFOLIO MD ETF	78464A847
IRMD	IRADIMED CORP	28,970	$709K	0.0%	$24.25	+1.3%	COM	46266A109
CALF	PACER FDS TR	30,466	$706K	0.0%	$24.23	—	PACER US SMALL	69374H857
ESGU	ISHARES TR	12,863	$706K	0.0%	$55.37	—	ESG MSCI USA ETF	46435G425
—	LUXOFT HLDG INC	23,130	$704K	0.0%	$52.60	—	ORD SHS CL A	G57279104
KE	KIMBALL ELECTRONICS INC	45,398	$704K	0.0%	$16.43	+7.1%	COM	49428J109
—	ALPS ETF TR	40,261	$704K	0.0%	$18.05	—	SPROTT GL MINE	00162Q643
—	DYNAVAX TECHNOLOGIES CORP	76,659	$702K	0.0%	$12.94	—	COM NEW	268158201
IMVP	INVESCO INDIA EXCHG TRED FD	29,053	$702K	0.0%	$24.59	—	INDIA ETF	46137R109
—	EXPRESS INC	137,052	$701K	0.0%	$10.85	—	COM	30219E103
DKL	DELEK LOGISTICS PARTNERS LP	23,907	$699K	0.0%	$29.89	—	COM UNT RP INT	24664T103
—	CENTRAL VALLEY CMNTY BANCORP	36,847	$696K	0.0%	$17.18	—	COM	155685100
—	TECHTARGET INC	56,950	$695K	0.0%	$24.55	—	COM	87874R100
—	WESTERN ASSET MTG CAP CORP	83,354	$695K	0.0%	$10.11	—	COM	95790D105
INSW	INTERNATIONAL SEAWAYS INC	41,248	$695K	0.0%	$11.10	+8.4%	COM	Y41053102
—	ZYMEWORKS INC	46,997	$690K	0.0%	$15.02	—	COM	98985W102
IGBH	ISHARES US ETF TR	28,769	$689K	0.0%	$25.78	—	INT RT HD LONG	46431W812
IIIV	I3 VERTICALS INC	28,594	$689K	0.0%	$20.76	+0.8%	COM CL A	46571Y107
OSPN	ONESPAN INC	53,158	$688K	0.0%	$17.30	-9.0%	COM	68287N100
—	ISHARES INC	22,301	$687K	0.0%	$33.10	—	MSCI RUSSIA ETF	46434G798
—	HANCOCK JOHN PFD INCOME FD I	43,231	$685K	0.0%	$18.13	—	COM	41021P103
—	NUVEEN HIGH INCOME 2020 TARG	69,081	$685K	0.0%	$9.89	—	COM	67075L102
—	TRIPLE-S MGMT CORP	39,370	$684K	0.0%	$23.53	—	CL B	896749108
FF	FUTUREFUEL CORPORATION	43,150	$684K	0.0%	$4.45	+31.3%	COM	36116M106
KALV	KALVISTA PHARMACEUTICALS INC	34,519	$682K	0.0%	$14.94	+34.6%	COM	483497103
GYLD	ARROW ETF TR	45,169	$681K	0.0%	$23.52	—	ARROW DJ GLB YLD	04273H104
—	DREYFUS STRATEGIC MUN BD FD	97,397	$680K	0.0%	$8.20	—	COM	26202F107
—	BBX CAP CORP NEW	118,683	$680K	0.0%	$8.03	—	CL A	05491N104
ASTH	APOLLO MEDICAL HLDGS INC	34,276	$680K	0.0%	$17.29	+8.2%	COM NEW	03763A207
—	WESTERN ASSET INVESTMENT GRA	51,540	$680K	0.0%	$13.65	—	COM	95766T100
NGD	NEW GOLD INC CDA	897,290	$679K	0.0%	$3.52	-77.0%	COM	644535106
—	FRONTIER COMMUNICATIONS CORP	284,788	$678K	0.0%	$8.13	—	COM NEW	35906A306
BBBY	OVERSTOCK COM INC DEL	49,990	$678K	0.0%	$36.00	-44.6%	COM	690370101
—	PIMCO CORPORATE & INCOME OPP	44,212	$678K	0.0%	$16.61	—	COM	72201B101
—	INDEPENDENCE HLDG CO NEW	19,246	$678K	0.0%	$23.62	—	COM NEW	453440307
OOMA	OOMA INC	48,795	$677K	0.0%	$10.88	+33.6%	COM	683416101
—	CALAMOS GLOBAL TOTAL RETURN	66,644	$677K	0.0%	$13.18	—	COM SH BEN INT	128118106
—	INVESCO DB MLTI SECTR CMMTY	17,061	$675K	0.0%	$39.25	—	GOLD FD	46140H601
—	VIRTUS GLOBAL MULTI-SEC INC	60,913	$675K	0.0%	$11.62	—	COM	92829B101
—	BLACKROCK MUNI INCOME INV QL	51,375	$673K	0.0%	$13.60	—	COM	09250G102
CSV	CARRIAGE SVCS INC	43,353	$671K	0.0%	$17.75	-10.8%	COM	143905107
—	INOVIO PHARMACEUTICALS INC	167,493	$670K	0.0%	$4.95	—	COM NEW	45773H201
—	VOYA INFRASTRUCTURE INDLS &	60,344	$668K	0.0%	$15.78	—	COM	92912X101
—	GREAT AJAX CORP	55,456	$668K	0.0%	$13.24	—	COM	38983D300
IWM	ISHARES TR	1,712,100	$667K	0.0%	$134.77	—	Call	464287655
—	CARROLS RESTAURANT GROUP INC	67,789	$667K	0.0%	$13.12	—	COM	14574X104
HYG	ISHARES TR	542,000	$663K	0.0%	$85.59	—	Put	464288513
XHIEX	MILLER HOWARD HIGH INC EQTY	69,528	$663K	0.0%	$14.37	—	COM SHS BEN IN	600379101
—	INVESCO MUNI INCOME OPP TRST	95,034	$662K	0.0%	$7.18	—	COM	46132X101
DHT	DHT HOLDINGS INC	168,485	$661K	0.0%	$2.60	+1.4%	SHS NEW	Y2065G121
—	BLACKROCK MUNI INCOME TR II	51,251	$661K	0.0%	$14.76	—	COM	09249N101
—	AIR TRANSPORT SERVICES GRP I	694,000	$661K	0.0%	$0.95	—	NOTE 1.125%10/1	00922RAB1
—	CONTINENTAL RESOURCES INC	443,800	$660K	0.0%	$42.70	—	Put	212015101
—	CINCINNATI BELL INC NEW	84,707	$659K	0.0%	$20.20	—	COM NEW	171871502
—	DYNEX CAP INC	114,827	$657K	0.0%	$6.92	—	COM NEW	26817Q506
XEVMX	EATON VANCE CALIF MUN BD FD	66,391	$657K	0.0%	$10.96	—	COM	27828A100
CI	CIGNA CORP NEW	27,400	$657K	0.0%	$190.77	0.0%	Call	125523100
FLHY	FRANKLIN TEMPLETON ETF TR	27,527	$656K	0.0%	$25.33	—	LIBERTY HI YLD	35473P629
TWIN	TWIN DISC INC	44,465	$656K	0.0%	$21.41	-16.8%	COM	901476101
DBB	INVESCO DB MLTI SECTR CMMTY	42,528	$655K	0.0%	$17.59	—	BASE METALS FD	46140H700
QCLN	FIRST TR EXCHANGE TRADED FD	37,159	$655K	0.0%	$19.64	—	NAS CLNEDG GREEN	33733E500
—	ISHARES TR	19,006	$655K	0.0%	$36.96	—	INTL DEVPPTY ETF	464288422
—	INVESCO BLDRS INDEX FDS TR	18,133	$654K	0.0%	$40.86	—	EMGRING MKTS50	46090C305
CUT	INVESCO EXCHNG TRADED FD TR	27,167	$654K	0.0%	$32.15	—	MSCI GBL TIMBR	46138E545
—	TREEHOUSE FOODS INC	145,600	$654K	0.0%	$80.85	—	Call	89469A104
ACNB	ACNB CORP	16,643	$653K	0.0%	$23.22	+28.7%	COM	000868109
NWFL	NORWOOD FINANCIAL CORP	19,784	$653K	0.0%	$29.20	+21.9%	COM	669549107
URGN	UROGEN PHARMA LTD	15,181	$653K	0.0%	$57.77	-22.2%	COM	M96088105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	45,800	$652K	0.0%	$49.06	+69.6%	Put	681116109
—	NANOSTRING TECHNOLOGIES INC	43,951	$651K	0.0%	$14.62	—	COM	63009R109
—	HERTZ GLOBAL HLDGS INC	47,550	$649K	0.0%	$24.13	—	COM	42806J106
—	DOUBLELINE OPPORTUNISTIC CR	34,103	$646K	0.0%	$24.96	—	COM	258623107
—	MEDIWOUND LTD	159,230	$646K	0.0%	$5.86	—	ORD SHS	M68830104
APPN	APPIAN CORP	24,151	$645K	0.0%	$28.56	-6.5%	CL A	03782L101
FBIZ	FIRST BUS FINL SVCS INC WIS	33,086	$645K	0.0%	$17.44	-2.7%	COM	319390100
—	ANTARES PHARMA INC	236,419	$644K	0.0%	$2.65	—	COM	036642106
—	BLACKROCK MUNIHLDGS FD II IN	49,506	$642K	0.0%	$13.87	—	COM	09253P109
WDAY	WORKDAY INC	66,900	$642K	0.0%	$96.69	+46.5%	Put	98138H101
ALNT	ALLIED MOTION TECHNOLOGIES I	14,370	$642K	0.0%	$20.13	+49.0%	COM	019330109
—	CHESAPEAKE ENERGY CORP	15,123	$638K	0.0%	$58.61	—	PFD CONV	165167842
PSI	INVESCO EXCHANGE TRADED FD T	14,366	$637K	0.0%	$52.21	—	DYNMC SEMICNDT	46137V647
—	EBIX INC	22,400	$635K	0.0%	$45.91	—	Put	278715206
—	HANCOCK JOHN PFD INCOME FD I	33,810	$634K	0.0%	$20.53	—	COM	41013X106
SMBK	SMARTFINANCIAL INC	34,645	$634K	0.0%	$23.72	-12.6%	COM NEW	83190L208
—	CUTERA INC	37,163	$633K	0.0%	$35.83	—	COM	232109108
—	FRONTLINE LTD	114,430	$633K	0.0%	$6.19	—	SHS NEW	G3682E192
WLDN	WILLDAN GROUP INC	18,058	$632K	0.0%	$30.72	+11.4%	COM	96924N100
—	INVESCO PA VALUE MUN INCOME	54,350	$631K	0.0%	$12.23	—	COM	46132K109
HIFS	HINGHAM INSTN SVGS MASS	3,196	$631K	0.0%	$165.88	+15.9%	COM	433323102
SAR	SARATOGA INVT CORP	31,649	$630K	0.0%	$22.55	-3.8%	COM NEW	80349A208
—	FEDERATED PREM MUN INC FD	51,261	$629K	0.0%	$14.14	—	COM	31423P108
—	NUVEEN VIRGINIA QLTY MUNCPL	53,546	$628K	0.0%	$13.05	—	COM	67064R102
—	POTBELLY CORP	78,032	$628K	0.0%	$12.69	—	COM	73754Y100
—	NUVEEN SR INCOME FD	114,263	$628K	0.0%	$6.67	—	COM	67067Y104
IP	INTL PAPER CO	65,000	$627K	0.0%	$29.68	+2.6%	Put	460146103
—	AKORN INC	184,712	$626K	0.0%	$18.27	—	COM	009728106
—	EATON VANCE TX ADV GLB DIV O	33,337	$626K	0.0%	$21.67	—	COM	27828U106
FLWS	FLWS/1-800 FLOWERS	51,000	$623K	0.0%	$9.94	+20.4%	CL A	68243Q106
RSPM	INVESCO EXCHANGE TRADED FD T	6,586	$622K	0.0%	$108.11	—	S&P500 EQL MAT	46137V316
OFLX	OMEGA FLEX INC	11,479	$621K	0.0%	$65.10	-8.9%	COM	682095104
BHB	BAR HBR BANKSHARES	27,631	$620K	0.0%	$20.04	-6.2%	COM	066849100
GLDD	GREAT LAKES DREDGE & DOCK CO	93,787	$620K	0.0%	$4.59	+42.0%	COM	390607109
PACB	PACIFIC BIOSCIENCES CALIF IN	83,656	$619K	0.0%	$6.53	-3.0%	COM	69404D108
LIND	LINDBLAD EXPEDITIONS HLDGS I	46,000	$619K	0.0%	$10.71	+24.6%	COM	535219109
—	NV5 GLOBAL INC	30,000	$618K	0.0%	$64.45	—	Put	62945V109
—	MEDEQUITIES RLTY TR INC	90,187	$617K	0.0%	$11.26	—	COM	58409L306
DAKT	DAKTRONICS INC	83,282	$616K	0.0%	$8.48	-12.6%	COM	234264109
—	OXFORD IMMUNOTEC GLOBAL PLC	48,150	$615K	0.0%	$15.54	—	ORD SHS	G6855A103
—	PIMCO INCOME STRATEGY FUND I	64,542	$615K	0.0%	$10.09	—	COM	72201J104
—	WPX ENERGY INC	229,800	$615K	0.0%	$12.23	—	Put	98212B103
—	NEW SR INVT GROUP INC	148,950	$614K	0.0%	$12.10	—	COM	648691103
FCG	FIRST TR EXCHANGE TRADED FD	41,742	$614K	0.0%	$22.01	—	NAT GAS ETF	33733E807
—	DESTINATION MATERNITY CORP	199,449	$610K	0.0%	$5.65	—	COM	25065D100
RMBS	RAMBUS INC DEL	79,406	$609K	0.0%	$13.28	-34.6%	COM	750917106
PKBK	PARKE BANCORP INC	32,379	$606K	0.0%	$14.62	-6.6%	COM	700885106
—	CLOVIS ONCOLOGY INC	33,660	$605K	0.0%	$59.04	—	COM	189464100
FMAO	FARMER & MERCHANTS BANCORP I	15,714	$604K	0.0%	$30.98	+6.2%	COM	30779N105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59,014	$602K	0.0%	$15.75	-34.6%	SHS	G6331P104
UPGD	INVESCO EXCHANGE TRADED FD T	16,425	$600K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
—	FIRST TR BICK INDEX FD	24,193	$599K	0.0%	$29.75	—	COM SHS	33733H107
CSCO	CISCO SYS INC	342,500	$597K	0.0%	$19.53	+89.0%	Call	17275R102
—	ALLAKOS INC	11,395	$595K	0.0%	$44.99	—	COM	01671P100
ATEN	A10 NETWORKS INC	95,267	$595K	0.0%	$7.03	-19.5%	COM	002121101
BWFG	BANKWELL FINL GROUP INC	20,718	$595K	0.0%	$25.33	-3.9%	COM	06654A103
—	MEET GROUP INC	128,144	$594K	0.0%	$4.46	—	COM	58513U101
—	LANNET INC	119,549	$594K	0.0%	$16.23	—	COM	516012101
—	SYSTEMAX INC	24,803	$592K	0.0%	$24.36	—	COM	871851101
BY	BYLINE BANCORP INC	35,483	$591K	0.0%	$19.46	-5.2%	COM	124411109
—	HERITAGE CRYSTAL CLEAN INC	25,562	$589K	0.0%	$20.67	—	COM	42726M106
XLF	SELECT SECTOR SPDR TR	2,697,900	$589K	0.0%	$22.18	—	Call	81369Y605
—	SPIRIT MTA REIT	82,310	$587K	0.0%	$8.26	—	COM SHS BEN IN	84861U105
GLP	GLOBAL PARTNERS LP	35,948	$586K	0.0%	$15.98	—	COM UNITS	37946R109
—	HI-CRUSH PARTNERS LP	163,646	$586K	0.0%	$10.10	—	COM UNIT LTD	428337109
CATO	CATO CORP NEW	41,010	$586K	0.0%	$13.10	-11.9%	CL A	149205106
BRF	VANECK VECTORS ETF TR	29,220	$585K	0.0%	$20.44	—	BRAZIL SMALL CP	92189F825
FXI	ISHARES TR	229,600	$584K	0.0%	$41.33	—	Put	464287184
OMER	OMEROS CORP	52,123	$581K	0.0%	$16.08	-12.9%	COM	682143102
—	ATENTO S A	144,900	$581K	0.0%	$9.18	—	SHS	L0427L105
—	SUN HYDRAULICS CORP	17,431	$578K	0.0%	$39.13	—	COM	866942105
UFI	UNIFI INC	25,237	$576K	0.0%	$31.06	-18.7%	COM NEW	904677200
PHM	PULTE GROUP INC	342,800	$576K	0.0%	$22.87	-0.1%	Call	745867101
—	PENNEY J C INC	552,323	$575K	0.0%	$5.78	—	COM	708160106
JELD	JELD-WEN HLDG INC	40,524	$575K	0.0%	$32.18	-44.9%	COM	47580P103
SLX	VANECK VECTORS ETF TR	16,488	$574K	0.0%	$36.03	—	STEEL ETF	92189F205
SSTI	SHOTSPOTTER INC	18,394	$573K	0.0%	$30.70	+21.5%	COM	82536T107
—	CREDIT SUISSE ASSET MGMT INC	206,336	$572K	0.0%	$3.22	—	COM	224916106
RBBN	RIBBON COMMUNICATIONS INC	118,532	$570K	0.0%	$6.28	-7.6%	COM	762544104
—	ALTISOURCE PORTFOLIO SOLNS S	25,331	$570K	0.0%	$28.28	—	REG SHS	L0175J104
ASND	ASCENDIS PHARMA A S	9,081	$569K	0.0%	$45.16	—	SPONSORED ADR	04351P101
—	NUVEEN ENHANCED MUN VALUE FD	44,186	$568K	0.0%	$14.02	—	COM	67074M101
—	CREDIT SUISSE HIGH YLD BND F	261,596	$567K	0.0%	$2.96	—	SH BEN INT	22544F103
GURU	GLOBAL X FDS	20,501	$566K	0.0%	$26.93	—	GLB X GURU INDEX	37950E341
—	WESTERN ASSET CORPORATE LN F	63,006	$566K	0.0%	$10.99	—	COM	95790J102
PXE	INVESCO EXCHANGE TRADED FD T	32,529	$565K	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
—	DELAWARE INVT NAT MUNI INC F	47,384	$564K	0.0%	$13.28	—	SH BEN INT	24610T108
BSRR	SIERRA BANCORP	23,412	$563K	0.0%	$16.80	+21.9%	COM	82620P102
TALO	TALOS ENERGY INC	34,490	$563K	0.0%	$26.61	-11.2%	COM	87484T108
CRAI	CRA INTL INC	13,232	$563K	0.0%	$32.63	+24.0%	COM	12618T105
FMNB	FARMERS NATL BANC CORP	44,093	$562K	0.0%	$8.99	+11.6%	COM	309627107
USAC	USA COMPRESSION PARTNERS LP	43,141	$560K	0.0%	$15.03	—	COMUNIT LTDPAR	90290N109
GCOW	PACER FDS TR	20,019	$559K	0.0%	$28.93	—	GLOBL CASH ETF	69374H709
FXB	INVESCO CURNCYSHS BRIT PND S	4,509	$557K	0.0%	$128.08	—	BRIT POUN STRL	46138M109
RGCO	RGC RES INC	18,615	$557K	0.0%	$24.06	+15.4%	COM	74955L103
HBCP	HOME BANCORP INC	15,714	$556K	0.0%	$32.81	-2.2%	COM	43689E107
FRPH	FRP HLDGS INC	12,055	$555K	0.0%	$20.54	+21.2%	COM	30292L107
BCBP	BCB BANCORP INC	53,026	$555K	0.0%	$9.42	-12.0%	COM	055298103
USB	US BANCORP DEL	108,000	$553K	0.0%	$30.38	+26.0%	Put	902973304
LMNR	LIMONEIRA CO	28,280	$552K	0.0%	$19.31	+7.2%	COM	532746104
PVI	INVESCO EXCHNG TRADED FD TR	22,076	$550K	0.0%	$24.89	—	VRDO TAX FREE	46138G862
AG	FIRST MAJESTIC SILVER CORP	93,069	$548K	0.0%	$8.48	-35.4%	COM	32076V103
FRBA	FIRST BANK WILLIAMSTOWN NJ	45,166	$548K	0.0%	$11.97	-10.8%	COM	31931U102
DAL	DELTA AIR LINES INC DEL	1,454,200	$547K	0.0%	$30.93	+65.2%	Call	247361702
PKX	POSCO	9,932	$545K	0.0%	$70.98	—	SPONSORED ADR	693483109
EUSA	ISHARES INC	10,947	$545K	0.0%	$50.52	—	MSCI EQUAL WEITE	464286681
—	HIBBETT SPORTS INC	38,099	$544K	0.0%	$37.47	—	COM	428567101
DGII	DIGI INTL INC	53,691	$542K	0.0%	$10.81	+7.0%	COM	253798102
OVBC	OHIO VY BANC CORP	15,299	$542K	0.0%	$38.33	-6.7%	COM	677719106
RCUS	ARCUS BIOSCIENCES INC	50,325	$542K	0.0%	$12.65	-7.7%	COM	03969F109
—	FOAMIX PHARMACEUTICALS LTD	150,800	$542K	0.0%	$5.43	—	SHS	M46135105
EPU	ISHARES TR	15,270	$542K	0.0%	$38.43	—	MSCI PERU ETF	464289842
—	KEYW HLDG CORP	80,945	$541K	0.0%	$7.81	—	COM	493723100
CLLS	CELLECTIS S A	32,335	$539K	0.0%	$28.76	—	SPONSORED ADS	15117K103
IBP	INSTALLED BLDG PRODS INC	15,944	$537K	0.0%	$43.39	-26.2%	COM	45780R101
—	UNITY BIOTECHNOLOGY INC	32,947	$536K	0.0%	$16.23	—	COM	91381U101
OVLY	OAK VALLEY BANCORP OAKDALE C	29,253	$536K	0.0%	$13.36	+37.2%	COM	671807105
—	CONTANGO OIL & GAS COMPANY	165,123	$536K	0.0%	$5.13	—	COM NEW	21075N204
OBK	ORIGIN BANCORP INC	15,726	$536K	0.0%	$37.81	-3.4%	COM	68621T102
—	CORBUS PHARMACEUTICALS HLDGS	91,663	$535K	0.0%	$6.88	—	COM	21833P103
SPG	SIMON PPTY GROUP INC NEW	83,400	$535K	0.0%	$100.85	+19.9%	Call	828806109
—	ROSETTA STONE INC	32,660	$535K	0.0%	$10.62	—	COM	777780107
—	GTT COMMUNICATIONS INC	22,571	$534K	0.0%	$48.95	—	COM	362393100
—	LABORATORY CORP AMER HLDGS	318,000	$533K	0.0%	$2.31	—	NOTE 9/1	50540RAG7
FDVV	FIDELITY	19,507	$532K	0.0%	$27.64	—	HIGH DIVID ETF	316092840
BCRX	BIOCRYST PHARMACEUTICALS	65,995	$532K	0.0%	$5.57	+39.7%	COM	09058V103
—	SEASPINE HLDGS CORP	29,058	$531K	0.0%	$15.13	—	COM	81255T108
—	GABELLI GLOBL UTIL & INCOME	32,987	$531K	0.0%	$17.53	—	COM SH BEN INT	36242L105
AVGO	BROADCOM INC	34,800	$529K	0.0%	$19.72	-1.7%	Call	11135F101
—	COHEN & STEERS SLT PFD INCM	22,224	$528K	0.0%	$26.51	—	COM	19248Y107
—	PRGX GLOBAL INC	55,762	$528K	0.0%	$7.42	—	COM NEW	69357C503
—	RELIANT BANCORP INC	22,822	$526K	0.0%	$22.86	—	COM	75956B101
—	CUSHING RENAISSANCE FD	39,155	$526K	0.0%	$18.10	—	COM	231647108
—	PIMCO INCOME STRATEGY FUND	48,405	$526K	0.0%	$11.67	—	COM	72201H108
CDZI	CADIZ INC	50,919	$525K	0.0%	$9.14	+15.8%	COM NEW	127537207
CZNC	CITIZENS & NORTHN CORP	19,818	$524K	0.0%	$14.84	+19.2%	COM	172922106
—	ARQULE INC	189,135	$524K	0.0%	$4.83	—	COM	04269E107
BMVP	INVESCO EXCHANGE TRADED FD T	5,952	$524K	0.0%	$99.50	—	DYNMC MKT ETF	46137V712
—	ENTERPRISE BANCORP INC MASS	16,212	$522K	0.0%	$32.55	—	COM	293668109
—	BANKFINANCIAL CORP	34,869	$521K	0.0%	$14.61	—	COM	06643P104
—	FIBRIA CELULOSE S A	30,218	$520K	0.0%	$17.39	—	SP ADR REP COM	31573A109
EMIF	ISHARES TR	18,777	$520K	0.0%	$31.37	—	EMGR MKT INF ETF	464288216
CAJPY	CANON INC	18,711	$517K	0.0%	$35.34	—	SPONSORED ADR	138006309
—	CONVERGEONE HLDGS INC	41,679	$516K	0.0%	$10.08	—	COM CL A	212481105
BOC	BOSTON OMAHA CORP	21,998	$515K	0.0%	$24.90	+4.6%	COM	101044105
MDGL	MADRIGAL PHARMACEUTICALS INC	4,568	$515K	0.0%	$126.34	+22.5%	COM	558868105
NEWT	NEWTEK BUSINESS SVCS CORP	29,513	$515K	0.0%	$18.27	+5.6%	COM NEW	652526203
—	WESTERN ASSET MUN DEF OPP TR	26,334	$514K	0.0%	$21.50	—	COM	95768A109
MBIN	MERCHANTS BANCORP IND	25,736	$514K	0.0%	$14.10	-2.2%	COM	58844R108
—	HOWARD BANCORP INC	35,777	$512K	0.0%	$20.31	—	COM	442496105
RCKT	ROCKET PHARMACEUTICALS INC	34,558	$512K	0.0%	$18.71	-11.3%	COM	77313F106
FPH	FIVE POINT HOLDINGS LLC	73,916	$512K	0.0%	$11.56	-31.8%	COM CL A	33833Q106
LXU	LSB INDS INC	92,524	$511K	0.0%	$14.74	-60.2%	COM	502160104
—	NEXEO SOLUTIONS INC	59,472	$511K	0.0%	$7.68	—	COM SHS	65342H102
—	BOJANGLES INC	31,803	$511K	0.0%	$15.22	—	COM	097488100
NVS	NOVARTIS A G	63,500	$510K	0.0%	$73.81	—	Put	66987V109
—	FALCON MINERALS CORP	59,937	$510K	0.0%	$9.37	—	CL A COM	30607B109
CLBK	COLUMBIA FINL INC	33,372	$510K	0.0%	$16.56	-5.5%	COM	197641103
—	BELLICUM PHARMACEUTICALS INC	174,458	$509K	0.0%	$8.52	—	COM	079481107
—	DELPHI TECHNOLOGIES PLC	35,555	$509K	0.0%	$39.39	—	SHS	G2709G107
DEW	WISDOMTREE TR	12,204	$509K	0.0%	$44.53	—	GLB HIGH DIV FD	97717W877
SHBI	SHORE BANCSHARES INC	34,944	$507K	0.0%	$16.67	-3.7%	COM	825107105
—	OMNOVA SOLUTIONS INC	69,139	$507K	0.0%	$9.00	—	COM	682129101
—	ENDURANCE INTL GROUP HLDGS I	76,258	$507K	0.0%	$11.47	—	COM	29272B105
—	BROOKFIELD PPTY PARTNERS L P	31,512	$507K	0.0%	$20.56	—	UNIT LTD PARTN	G16249107
OEC	ORION ENGINEERED CARBONS S A	19,951	$505K	0.0%	$26.04	+0.2%	COM	L72967109
—	WOORI BK	11,992	$505K	0.0%	$44.55	—	ADR	98105T104
GM	GENERAL MTRS CO	454,300	$504K	0.0%	$29.56	+6.0%	Call	37045V100
WNEB	WESTERN NEW ENG BANCORP INC	50,161	$504K	0.0%	$7.50	+6.8%	COM	958892101
IXG	ISHARES TR	8,870	$504K	0.0%	$64.88	—	GLOBAL FINLS ETF	464287333
—	CHUYS HLDGS INC	28,388	$504K	0.0%	$25.94	—	COM	171604101
—	PIMCO HIGH INCOME FD	62,860	$503K	0.0%	$9.52	—	COM SHS	722014107
MNOV	MEDICINOVA INC	61,449	$503K	0.0%	$7.40	+34.8%	COM NEW	58468P206
FRBKQ	REPUBLIC FIRST BANCORP INC	84,081	$502K	0.0%	$7.34	-7.9%	COM	760416107
—	ACCELERATE DIAGNOSTICS INC	43,680	$502K	0.0%	$22.90	—	COM	00430H102
—	NUVEEN NY MUN VALUE FD	52,560	$502K	0.0%	$9.52	—	COM	67062M105
—	OASIS MIDSTREAM PARTNERS LP	31,290	$499K	0.0%	$18.20	—	COM UNITS REPS	67420T206
—	DONNELLEY R R & SONS CO	125,534	$497K	0.0%	$9.07	—	COM	257867200
DIS	DISNEY WALT CO	134,500	$497K	0.0%	$67.50	+61.6%	Call	254687106
EPM	EVOLUTION PETROLEUM CORP	72,676	$496K	0.0%	$5.01	+13.6%	COM	30049A107
QURE	UNIQURE NV	17,116	$494K	0.0%	$31.60	-11.9%	SHS	N90064101
—	MUTUALFIRST FINL INC	18,557	$493K	0.0%	$36.35	—	COM	62845B104
SYK	STRYKER CORP	67,000	$490K	0.0%	$84.35	+83.5%	Call	863667101
—	INTRA CELLULAR THERAPIES INC	42,820	$488K	0.0%	$15.74	—	COM	46116X101
REI	RING ENERGY INC	95,838	$487K	0.0%	$12.37	-42.6%	COM	76680V108
—	DELAWARE INV CO MUN INC FD I	38,159	$487K	0.0%	$14.07	—	COM	246101109
KURA	KURA ONCOLOGY INC	34,521	$485K	0.0%	$17.08	-22.4%	COM	50127T109
BAC	BANK AMER CORP	541,600	$485K	0.0%	$13.49	+69.0%	Call	060505104
—	BOWL AMER INC	31,748	$484K	0.0%	$13.79	—	CL A	102565108
HFXI	INDEXIQ ETF TR	26,588	$483K	0.0%	$18.17	—	HDGD FTSE INTL	45409B560
—	FLAHERTY & CRUMRINE TOTAL RE	27,991	$482K	0.0%	$19.29	—	COM	338479108
—	ZYNGA INC	122,367	$481K	0.0%	$3.84	—	CL A	98986T108
—	PROGENICS PHARMACEUTICALS IN	114,295	$481K	0.0%	$7.50	—	COM	743187106
—	WINDSTREAM HLDGS INC	229,764	$481K	0.0%	$4.24	—	COM PAR	97382A309
SBR	SABINE ROYALTY TR	12,884	$480K	0.0%	$38.37	—	UNIT BEN INT	785688102
BEP	BROOKFIELD RENEWABLE PARTNER	18,476	$479K	0.0%	$31.22	—	PARTNERSHIP UNIT	G16258108
—	FIRST TR VALUE LINE 100 ETF	25,504	$479K	0.0%	$21.89	—	COM SHS	33735G107
—	NEOPHOTONICS CORP	73,641	$478K	0.0%	$6.71	—	COM	64051T100
—	EPR PPTYS	17,755	$477K	0.0%	$26.29	—	PFD C CNV 5.75%	26884U208
BHR	BRAEMAR HOTELS & RESORTS INC	53,456	$477K	0.0%	$11.30	—	COM	10482B101
—	QUOTIENT TECHNOLOGY INC	44,609	$476K	0.0%	$12.44	—	COM	749119103
—	PUTNAM MANAGED MUN INCOM TR	70,635	$475K	0.0%	$7.16	—	COM	746823103
—	FLAHERTY & CRUMRINE PFD INC	45,060	$475K	0.0%	$11.49	—	COM	33848E106
—	TPG SPECIALTY LENDING INC	483,000	$474K	0.0%	$0.99	—	NOTE 4.500% 8/0	87265KAD4
HDSN	HUDSON TECHNOLOGIES INC	531,168	$473K	0.0%	$2.62	-57.9%	COM	444144109
—	NOVAVAX INC	257,108	$473K	0.0%	$3.00	—	COM	670002104
—	SANCHEZ ENERGY CORP	100,000	$473K	0.0%	$9.34	—	Put	79970Y105
—	INVESCO EXCHNG TRADED FD TR	45,963	$472K	0.0%	$10.83	—	S&P GLOBL DIVI	46138E271
—	ZAGG INC	48,199	$470K	0.0%	$16.65	—	COM	98884U108
—	GREENSKY INC	49,033	$469K	0.0%	$19.40	—	CL A	39572G100
—	NUVEEN ARIZONA QLTY MUN INC	39,175	$465K	0.0%	$14.07	—	COM	67061W104
—	AMERICAN NATL BANKSHARES INC	15,862	$465K	0.0%	$33.84	—	COM	027745108
—	NABORS INDUSTRIES LTD	231,673	$463K	0.0%	$12.19	—	SHS	G6359F103
NTLA	INTELLIA THERAPEUTICS INC	33,852	$462K	0.0%	$22.19	-16.2%	COM	45826J105
CLAR	CLARUS CORP NEW	45,561	$461K	0.0%	$7.75	+24.5%	COM	18270P109
ZEUS	OLYMPIC STEEL INC	32,271	$460K	0.0%	$18.74	-3.0%	COM	68162K106
META	FACEBOOK INC	537,500	$460K	0.0%	$50.51	+184.8%	Call	30303M102
—	SCORPIO TANKERS INC	261,820	$460K	0.0%	$3.50	—	SHS	Y7542C106
TEO	TELECOM ARGENTINA S A	29,444	$458K	0.0%	$17.89	—	SPON ADR REP B	879273209
—	HECLA MNG CO	8,185	$456K	0.0%	$55.55	—	PFD CV SER B	422704205
—	EVANS BANCORP INC	14,034	$456K	0.0%	$41.76	—	COM NEW	29911Q208
—	NUVEEN INT DUR QUAL MUN TRM	36,830	$455K	0.0%	$12.82	—	COM	670677103
—	JAGGED PEAK ENERGY INC	49,796	$454K	0.0%	$13.77	—	COM	47009K107
PBYI	PUMA BIOTECHNOLOGY INC	22,267	$454K	0.0%	$107.66	-72.1%	COM	74587V107
—	MALVERN BANCORP INC	23,047	$454K	0.0%	$25.03	—	COM	561409103
CTSO	CYTOSORBENTS CORP	55,942	$452K	0.0%	$8.67	+14.6%	COM NEW	23283X206
DBP	INVESCO DB MLTI SECTR CMMTY	12,407	$451K	0.0%	$36.59	—	PRECIOUS METAL	46140H502
—	OXFORD LANE CAP CORP	46,470	$451K	0.0%	$10.90	—	COM	691543102
HBB	HAMILTON BEACH BRANDS HLDG C	19,199	$451K	0.0%	$24.32	-26.7%	COM CL A	40701T104
—	CHANNELADVISOR CORP	39,739	$451K	0.0%	$12.13	—	COM	159179100
—	CALYXT INC	43,455	$450K	0.0%	$19.90	—	COM	13173L107
—	CEDAR REALTY TRUST INC	142,379	$447K	0.0%	$5.86	—	COM NEW	150602209
TITN	TITAN MACHY INC	33,992	$447K	0.0%	$15.85	-6.2%	COM	88830R101
BSET	BASSETT FURNITURE INDS INC	22,256	$446K	0.0%	$19.81	-30.2%	COM	070203104
BIDU	BAIDU INC	50,000	$444K	0.0%	$162.76	—	Call	056752108
PXI	INVESCO EXCHANGE TRADED FD T	15,544	$442K	0.0%	$43.17	—	DWA ENERGY MNT	46137V878
—	ASPEN INSURANCE HOLDINGS LTD	10,530	$442K	0.0%	$46.97	—	SHS	G05384105
—	ELEVATE CREDIT INC	98,513	$442K	0.0%	$8.16	—	COM	28621V101
FNLC	FIRST BANCORP INC ME	16,765	$441K	0.0%	$15.18	+26.9%	COM	31866P102
CVE	CENOVUS ENERGY INC	62,666	$441K	0.0%	$12.81	-43.8%	COM	15135U109
—	TRUECAR INC	48,612	$440K	0.0%	$12.48	—	COM	89785L107
UPWK	UPWORK INC	24,296	$440K	0.0%	$18.59	0.0%	COM	91688F104
—	BRIGHTCOVE INC	62,441	$440K	0.0%	$7.55	—	COM	10921T101
—	FIRST TR SR FLG RTE INCM FD	39,350	$440K	0.0%	$14.12	—	COM	33733U108
ULH	UNIVERSAL LOGISTICS HLDGS IN	24,313	$440K	0.0%	$23.11	+13.3%	COM	91388P105
LCNB	LCNB CORP	28,918	$439K	0.0%	$11.53	+2.2%	COM	50181P100
UBFO	UNITED SECURITY BANCSHARES C	45,738	$439K	0.0%	$6.29	+10.5%	COM	911460103
—	ELOXX PHARMACEUTICALS INC	36,434	$438K	0.0%	$13.58	—	COM	29014R103
URA	GLOBAL X FDS	37,406	$436K	0.0%	$14.31	—	GLOBAL X URANIUM	37954Y871
SRNE	SORRENTO THERAPEUTICS INC	181,234	$435K	0.0%	$6.47	-49.5%	COM NEW	83587F202
ATLO	AMES NATL CORP	17,081	$434K	0.0%	$19.48	+1.2%	COM	031001100
DGT	SPDR SERIES TRUST	5,740	$433K	0.0%	$70.21	—	GLB DOW ETF	78464A706
—	TWITTER INC	96,400	$432K	0.0%	$25.52	—	Put	90184L102
USLM	UNITED STATES LIME & MINERAL	6,069	$431K	0.0%	$15.58	-4.2%	COM	911922102
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,486	$431K	0.0%	$6.43	—	SPONSORED ADS	606822104
—	PREMIER FINL BANCORP INC	28,853	$430K	0.0%	$19.46	—	COM	74050M105
—	ADAMAS PHARMACEUTICALS INC	49,963	$428K	0.0%	$27.37	—	COM	00548A106
—	MACATAWA BK CORP	44,519	$428K	0.0%	$9.27	—	COM	554225102
ARQ	ADVANCED EMISSIONS SOLUTS IN	40,526	$427K	0.0%	$8.55	+7.5%	COM	00770C101
—	KARYOPHARM THERAPEUTICS INC	45,519	$426K	0.0%	$12.75	—	COM	48576U106
FMAT	FIDELITY	14,991	$426K	0.0%	$32.49	—	MSCI MATLS INDEX	316092881
BAND	BANDWIDTH INC	10,470	$426K	0.0%	$38.98	+20.6%	COM CL A	05988J103
—	VOYA GLBL ADV & PREM OPP FD	46,034	$424K	0.0%	$11.40	—	COM	92912R104
LVS	LAS VEGAS SANDS CORP	40,800	$424K	0.0%	$48.09	-0.9%	Call	517834107
VSEC	VSE CORP	14,184	$424K	0.0%	$39.24	-27.8%	COM	918284100
—	HALCON RES CORP	248,863	$423K	0.0%	$8.40	—	COM PAR NEW	40537Q605
—	DREYFUS MUN INCOME INC	55,468	$423K	0.0%	$8.55	—	COM	26201R102
FARM	FARMER BROS CO	18,101	$423K	0.0%	$31.05	-22.1%	COM	307675108
—	AFFIMED N V	135,758	$422K	0.0%	$2.23	—	COM	N01045108
—	MEI PHARMA INC	159,301	$421K	0.0%	$2.86	—	COM NEW	55279B202
—	CIVITAS SOLUTIONS INC	23,976	$420K	0.0%	$18.49	—	COM	17887R102
—	GUARANTY BANCSHARES INC TEX	14,097	$420K	0.0%	$30.68	—	COM	400764106
TBCH	TURTLE BEACH CORP	29,410	$419K	0.0%	$16.13	+6.6%	COM NEW	900450206
—	CLEAR CHANNEL OUTDOOR HLDGS	80,776	$419K	0.0%	$4.96	—	CL A	18451C109
—	WALGREENS BOOTS ALLIANCE INC	45,500	$417K	0.0%	$77.19	—	Put	931427108
—	LIMELIGHT NETWORKS INC	177,806	$416K	0.0%	$3.80	—	COM	53261M104
—	GRITSTONE ONCOLOGY INC	26,871	$416K	0.0%	$14.24	—	COM	39868T105
RZV	INVESCO EXCHANGE TRADED FD T	7,203	$416K	0.0%	$72.42	—	S&P SML600 VAL	46137V167
—	NUVASIVE INC	36,700	$416K	0.0%	$56.54	—	Put	670704105
—	ENVIVA PARTNERS LP	14,949	$415K	0.0%	$18.47	—	COM UNIT	29414J107
TLYS	TILLYS INC	38,196	$415K	0.0%	$9.49	+12.8%	CL A	886885102
—	FORESCOUT TECHNOLOGIES INC	15,973	$415K	0.0%	$35.00	—	COM	34553D101
NRIM	NORTHRIM BANCORP INC	12,597	$415K	0.0%	$5.32	+30.6%	COM	666762109
SPOK	SPOK HLDGS INC	31,221	$414K	0.0%	$15.91	-9.4%	COM	84863T106
—	BLACKROCK MUNIYIELD N J FD I	31,953	$414K	0.0%	$13.51	—	COM	09254Y109
—	GAMCO GLOBAL GOLD NAT RES &	111,623	$413K	0.0%	$5.77	—	COM SH BEN INT	36465A109
MG	MISTRAS GROUP INC	28,628	$412K	0.0%	$21.61	-18.7%	COM	60649T107
—	ROYCE GLOBAL VALUE TR INC	46,344	$412K	0.0%	$9.44	—	COM	78081T104
—	CARBON BLACK INC	30,601	$411K	0.0%	$14.31	—	COM	14081R103
—	CHENIERE ENERGY INC	569,000	$411K	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
ISRG	INTUITIVE SURGICAL INC	5,000	$411K	0.0%	$113.98	+48.7%	Call	46120E602
AGYS	AGILYSYS INC	28,587	$410K	0.0%	$11.58	+35.8%	COM	00847J105
PPH	VANECK VECTORS ETF TR	7,482	$410K	0.0%	$57.84	—	PHARMACEUTICAL	92189F692
—	BB&T CORP	132,800	$409K	0.0%	$38.43	—	Put	054937107
BFST	BUSINESS FIRST BANCSHARES IN	16,852	$408K	0.0%	$21.43	+0.2%	COM	12326C105
MBCN	MIDDLEFIELD BANC CORP	9,557	$405K	0.0%	$17.07	+6.1%	COM NEW	596304204
GSHD	GOOSEHEAD INS INC	15,402	$405K	0.0%	$27.53	+1.1%	COM CL A	38267D109
RBB	RBB BANCORP	23,023	$405K	0.0%	$26.09	-17.7%	COM	74930B105
—	AVEO PHARMACEUTICALS INC	252,415	$404K	0.0%	$2.65	—	COM	053588109
—	TELLURIAN INC NEW	58,166	$404K	0.0%	$8.73	—	COM	87968A104
—	LADENBURG THALMAN FIN SVCS I	172,971	$403K	0.0%	$2.70	—	COM	50575Q102
—	AQUAVENTURE HLDGS LTD	21,282	$402K	0.0%	$16.76	—	SHS	G0443N107
—	CUI GLOBAL INC	326,300	$401K	0.0%	$2.53	—	COM NEW	126576206
SVRA	SAVARA INC	52,849	$400K	0.0%	$10.04	-10.3%	COM	805111101
RM	REGIONAL MGMT CORP	16,616	$400K	0.0%	$18.99	+18.2%	COM	75902K106
—	AKCEA THERAPEUTICS INC	13,276	$400K	0.0%	$21.06	—	COM	00972L107
—	KADMON HLDGS INC	192,031	$399K	0.0%	$3.59	—	COM	48283N106
—	AVID BIOSERVICES INC	96,968	$398K	0.0%	$3.27	—	COM	05368M106
—	NCS MULTISTAGE HLDGS INC	78,197	$397K	0.0%	$18.25	—	COM	628877102
ELF	E L F BEAUTY INC	45,708	$396K	0.0%	$25.35	-55.4%	COM	26856L103
—	GNC HLDGS INC	167,050	$396K	0.0%	$5.40	—	COM CL A	36191G107
—	BLUEROCK RESIDENTIAL GRW REI	43,893	$396K	0.0%	$11.34	—	COM CL A	09627J102
NKSH	NATIONAL BANKSHARES INC VA	10,844	$395K	0.0%	$30.11	+0.1%	COM	634865109
—	EXTRACTION OIL AND GAS INC	91,876	$393K	0.0%	$7.61	—	COM	30227M105
TWI	TITAN INTL INC ILL	84,393	$393K	0.0%	$7.81	-17.7%	COM	88830M102
—	SVMK INC	31,955	$392K	0.0%	$12.35	—	COM	78489X103
FNWB	FIRST NORTHWEST BANCORP	26,361	$391K	0.0%	$13.95	-3.5%	COM	335834107
BELFB	BEL FUSE INC	21,159	$390K	0.0%	$22.20	-7.1%	CL B	077347300
—	SUPERIOR INDS INTL INC	81,100	$390K	0.0%	$17.49	—	COM	868168105
YPF	YPF SOCIEDAD ANONIMA	275,000	$389K	0.0%	$17.73	—	Put	984245100
—	RTI SURGICAL INC	104,640	$388K	0.0%	$3.96	—	COM	74975N105
VWO	VANGUARD INTL EQUITY INDEX F	207,521	$387K	0.0%	$39.17	—	Put	922042858
—	ASSERTIO THERAPEUTICS INC	107,445	$387K	0.0%	$5.67	—	COM	04545L107
DOMO	DOMO INC	19,676	$386K	0.0%	$18.57	-4.9%	COM CL B	257554105
—	PARATEK PHARMACEUTICALS INC	75,306	$386K	0.0%	$10.12	—	COM	699374302
RDI	READING INTERNATIONAL INC	26,490	$385K	0.0%	$14.85	+1.1%	CL A	755408101
—	GLOBALSTAR INC	600,552	$384K	0.0%	$0.65	—	COM	378973408
KRE	SPDR SERIES TRUST	272,900	$384K	0.0%	$51.78	—	Call	78464A698
EWZ	ISHARES INC	255,300	$384K	0.0%	$35.38	—	Put	464286400
BWB	BRIDGEWATER BANCSHARES INC	36,323	$383K	0.0%	$11.88	-2.8%	COM ACCD INV	108621103
—	BSB BANCORP INC MD	13,670	$383K	0.0%	$28.62	—	COM	05573H108
MRK	MERCK & CO INC	70,100	$382K	0.0%	$38.40	+47.1%	Put	58933Y105
SPFF	GLOBAL X FDS	34,509	$381K	0.0%	$12.68	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN HIGH INCOME 2023 TARG	35,000	$380K	0.0%	$10.86	—	COM	67079F101
—	BLACKROCK CAPITAL INVESTMENT	387,000	$379K	0.0%	$1.03	—	NOTE 5.000% 6/1	092533AC2
—	COMPANHIA PARANAENSE ENERG C	48,356	$379K	0.0%	$7.84	—	SPON ADR PFD	20441B407
XMHQ	INVESCO EXCHANGE TRADED FD T	8,827	$378K	0.0%	$49.16	—	RUSEL MDCP EQL	46137V472
CHMG	CHEMUNG FINL CORP	9,153	$378K	0.0%	$28.64	+20.6%	COM	164024101
SMBC	SOUTHERN MO BANCORP INC	11,099	$376K	0.0%	$28.31	+7.5%	COM	843380106
—	NUVEEN GEORGIA QLTY MUN INC	34,318	$376K	0.0%	$11.45	—	COM	67072B107
—	PRETIUM RES INC	44,531	$376K	0.0%	$8.24	—	COM	74139C102
—	ASSERTIO THERAPEUTICS INC	40,000	$376K	0.0%	$5.67	—	Put	04545L107
—	FEDNAT HLDG CO	18,785	$375K	0.0%	$23.22	—	COM	31431B109
SMHI	SEACOR MARINE HLDGS INC	31,841	$375K	0.0%	$18.09	-2.0%	COM	78413P101
MNKD	MANNKIND CORP	353,392	$374K	0.0%	$2.13	-20.4%	COM NEW	56400P706
BSX	BOSTON SCIENTIFIC CORP	267,400	$374K	0.0%	$20.81	+74.3%	Put	101137107
LOW	LOWES COS INC	67,700	$374K	0.0%	$41.36	+104.6%	Call	548661107
—	LENDINGCLUB CORP	142,087	$373K	0.0%	$5.27	—	COM	52603A109
HURC	HURCO COMPANIES INC	10,421	$373K	0.0%	$36.41	+9.8%	COM	447324104
ALDX	ALDEYRA THERAPEUTICS INC	44,900	$372K	0.0%	$8.93	+14.7%	COM	01438T106
—	WESTERN ASSET VAR RT STRG FD	24,003	$372K	0.0%	$16.93	—	COM	957667108
—	EVOLENT HEALTH INC	333,000	$372K	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
—	PENNS WOODS BANCORP INC	9,239	$372K	0.0%	$45.85	—	COM	708430103
CULP	CULP INC	19,618	$371K	0.0%	$23.50	-18.3%	COM	230215105
—	URSTADT BIDDLE PPTYS INC	15,000	$371K	0.0%	$24.76	—	PFD-G CV 6.75%	917286809
VLO	VALERO ENERGY CORP NEW	39,200	$371K	0.0%	$40.54	+61.7%	Put	91913Y100
KLIC	KULICKE & SOFFA INDS INC	18,277	$370K	0.0%	$18.55	-1.6%	COM	501242101
—	ZAYO GROUP HLDGS INC	25,000	$370K	0.0%	$34.76	—	Put	98919V105
—	HIGHPOINT RES CORP	149,041	$370K	0.0%	$5.52	—	COM	43114K108
—	US XPRESS ENTERPRISES INC	65,588	$368K	0.0%	$14.09	—	COM CL A	90338N202
—	MYOVANT SCIENCES LTD	22,440	$368K	0.0%	$16.40	—	COM	G637AM102
BFOR	ALPS ETF TR	10,321	$366K	0.0%	$39.86	—	BARRONS 400 ETF	00162Q726
NWPX	NORTHWEST PIPE CO	15,705	$366K	0.0%	$19.29	+10.3%	COM	667746101
—	HARBORONE BANCORP INC	23,003	$366K	0.0%	$18.86	—	COM	41165F101
—	CODORUS VY BANCORP INC	17,215	$366K	0.0%	$27.21	—	COM	192025104
—	REVANCE THERAPEUTICS INC	18,179	$366K	0.0%	$24.69	—	COM	761330109
—	PIONEER ENERGY SVCS CORP	296,732	$365K	0.0%	$3.68	—	COM	723664108
—	FTS INTERNATIONAL INC	50,949	$363K	0.0%	$15.38	—	COM	30283W104
—	FIRST CHOICE BANCORP	16,064	$363K	0.0%	$24.33	—	COM	31948P104
—	KB HOME	366,000	$363K	0.0%	$1.03	—	NOTE 1.375% 2/0	48666KAS8
DVYE	ISHARES INC	9,722	$363K	0.0%	$36.86	—	EM MKTS DIV ETF	464286319
MTUS	TIMKENSTEEL CORP	41,290	$361K	0.0%	$15.74	-27.1%	COM	887399103
CLPR	CLIPPER RLTY INC	27,588	$361K	0.0%	$10.41	—	COM	18885T306
CBFV	CB FINL SVCS INC	14,575	$361K	0.0%	$20.43	-2.9%	COM	12479G101
—	INSYS THERAPEUTICS INC NEW	102,920	$360K	0.0%	$11.92	—	COM NEW	45824V209
—	GLOBAL MED REIT INC	40,438	$359K	0.0%	$9.06	—	COM NEW	37954A204
RICK	RCI HOSPITALITY HLDGS INC	16,070	$359K	0.0%	$24.82	+1.1%	COM	74934Q108
POWL	POWELL INDS INC	14,337	$359K	0.0%	$27.61	-9.5%	COM	739128106
NATH	NATHANS FAMOUS INC NEW	5,402	$359K	0.0%	$52.11	+41.4%	COM	632347100
—	ABRAXAS PETE CORP	328,954	$358K	0.0%	$2.65	—	COM	003830106
—	RESOLUTE ENERGY CORP	12,360	$358K	0.0%	$30.84	—	COM NEW	76116A306
—	TERRITORIAL BANCORP INC	13,753	$358K	0.0%	$30.09	—	COM	88145X108
—	MBT FINL CORP	35,677	$357K	0.0%	$10.78	—	COM	578877102
PEJ	INVESCO EXCHANGE TRADED FD T	8,930	$356K	0.0%	$46.55	—	DYNMC LEISURE	46137V720
—	SPEEDWAY MOTORSPORTS INC	21,872	$356K	0.0%	$18.12	—	COM	847788106
—	MINERVA NEUROSCIENCES INC	52,524	$354K	0.0%	$7.89	—	COM	603380106
ARCO	ARCOS DORADOS HOLDINGS INC	44,744	$354K	0.0%	$7.92	-18.9%	SHS CLASS -A -	G0457F107
EGAN	EGAIN CORP	53,830	$354K	0.0%	$10.13	-28.3%	COM NEW	28225C806
JHML	JOHN HANCOCK EXCHANGE TRADED	11,058	$354K	0.0%	$35.16	—	MLTFCTR LRG CAP	47804J107
PBD	INVESCO EXCHNG TRADED FD TR	33,899	$353K	0.0%	$11.81	—	GBL CLEAN ENRG	46138G847
INBK	FIRST INTERNET BANCORP	17,249	$353K	0.0%	$31.35	-20.0%	COM	320557101
PAR	PAR TECHNOLOGY CORP	16,164	$352K	0.0%	$12.14	+59.2%	COM	698884103
—	DICERNA PHARMACEUTICALS INC	32,960	$352K	0.0%	$12.30	—	COM	253031108
—	NUVEEN CA SELECT TAX FREE PR	26,464	$352K	0.0%	$14.37	—	SH BEN INT	67063R103
—	SANCHEZ MIDSTREAM PARTNERS L	203,924	$351K	0.0%	$10.30	—	COM UNITS REP B	79971C201
—	SWEDISH EXPT CR CORP	62,658	$351K	0.0%	$6.27	—	ROG AGRI ETN22	870297603
GHM	GRAHAM CORP	15,378	$351K	0.0%	$20.27	+12.1%	COM	384556106
XVMMX	DELAWARE INV MN MUN INC FD I	29,576	$350K	0.0%	$12.79	—	COM	24610V103
III	INFORMATION SERVICES GROUP I	82,582	$350K	0.0%	$3.47	+3.1%	COM	45675Y104
—	ARES CAP CORP	349,000	$349K	0.0%	$1.01	—	NOTE 4.375% 1/1	04010LAM5
MPX	MARINE PRODS CORP	20,592	$348K	0.0%	$10.27	+37.8%	COM	568427108
—	GLOBAL INDTY LTD CAYMAN	9,604	$348K	0.0%	$39.82	—	USD CL A SHS	G3933F105
PGR	PROGRESSIVE CORP OHIO	92,000	$348K	0.0%	$32.61	+60.9%	Put	743315103
—	LUTHER BURBANK CORP	38,433	$347K	0.0%	$10.42	—	COM	550550107
—	ARLINGTON ASSET INVT CORP	47,866	$347K	0.0%	$11.79	—	CL A NEW	041356205
DAL	DELTA AIR LINES INC DEL	121,300	$347K	0.0%	$30.93	+65.2%	Put	247361702
—	ETF SER SOLUTIONS	8,181	$346K	0.0%	$44.83	—	ALPCLONE ALTER	26922A305
—	JAZZ INVESTMENTS I LTD	380,000	$345K	0.0%	$0.91	—	NOTE 1.500% 8/1	472145AD3
—	TD AMERITRADE HLDG CORP	46,800	$345K	0.0%	$36.31	—	Call	87236Y108
CMRE	COSTAMARE INC	78,589	$345K	0.0%	$5.30	-24.3%	SHS	Y1771G102
PEBK	PEOPLES BANCORP N C INC	14,095	$345K	0.0%	$29.96	-8.3%	COM	710577107
FC	FRANKLIN COVEY CO	15,397	$344K	0.0%	$19.07	+17.1%	COM	353469109
FLXS	FLEXSTEEL INDS INC	15,578	$344K	0.0%	$30.18	-31.1%	COM	339382103
EPHE	ISHARES TR	10,814	$344K	0.0%	$34.73	—	MSCI PHILIPS ETF	46429B408
—	SB ONE BANCORP	16,790	$343K	0.0%	$29.51	—	COM	78413T103
—	FLAHERTY & CRUMRINE PFD INC	29,635	$342K	0.0%	$13.09	—	COM	338480106
DSGR	LAWSON PRODS INC	10,820	$342K	0.0%	$12.95	+20.6%	COM	520776105
UFPT	UFP TECHNOLOGIES INC	11,359	$342K	0.0%	$27.17	+25.9%	COM	902673102
—	ELLIE MAE INC	10,600	$341K	0.0%	$77.97	—	Put	28849P100
VIOG	VANGUARD ADMIRAL FDS INC	2,468	$341K	0.0%	$127.63	—	SMLCP 600 GRTH	921932794
—	RIVERNORTH OPPORTUNISTIC MUN	17,000	$340K	0.0%	$20.00	—	COM	76883F108
—	CATALYST BIOSCIENCES INC	43,012	$340K	0.0%	$13.02	—	COM NEW	14888D208
—	DIEBOLD NXDF INC	136,239	$339K	0.0%	$29.93	—	COM	253651103
CLNE	CLEAN ENERGY FUELS CORP	197,294	$339K	0.0%	$3.62	-38.9%	COM	184499101
DIA	SPDR DOW JONES INDL AVRG ETF	45,600	$339K	0.0%	$195.14	—	Call	78467X109
—	AEGION CORP	20,700	$337K	0.0%	$23.74	—	COM	00770F104
—	SOLAR SR CAP LTD	22,311	$337K	0.0%	$16.39	—	COM	83416M105
—	PLAYAGS INC	14,622	$337K	0.0%	$26.33	—	COM	72814N104
APLS	APELLIS PHARMACEUTICALS INC	25,528	$337K	0.0%	$19.40	-20.9%	COM	03753U106
—	CVR REFNG LP	32,205	$336K	0.0%	$12.33	—	COMUNIT REP LT	12663P107
—	TRIBUNE PUBG CO NEW	29,636	$336K	0.0%	$11.34	—	COM	89609W107
XLP	SELECT SECTOR SPDR TR	827,200	$336K	0.0%	$46.95	—	Call	81369Y308
—	FIDUCIARY CLAYMORE ENGRY INF	37,598	$335K	0.0%	$23.68	—	COM	31647Q106
—	INNERWORKINGS INC	89,453	$335K	0.0%	$10.05	—	COM	45773Y105
—	COMMUNITY FINL CORP MD	11,470	$335K	0.0%	$36.77	—	COM	20368X101
MLP	MAUI LD & PINEAPPLE INC	33,747	$335K	0.0%	$15.75	-27.0%	COM	577345101
—	WELLS FARGO MULTI SECTOR INC	30,075	$333K	0.0%	$11.14	—	COM	94987D101
CVX	CHEVRON CORP NEW	130,014	$332K	0.0%	$71.91	+17.8%	Put	166764100
—	DASEKE INC	90,494	$332K	0.0%	$12.10	—	COM	23753F107
MCB	METROPOLITAN BK HLDG CORP	10,766	$332K	0.0%	$41.33	-11.4%	COM	591774104
TGLS	TECNOGLASS INC	41,060	$331K	0.0%	$7.81	-1.6%	SHS	G87264100
SMH	VANECK VECTORS ETF TR	80,600	$331K	0.0%	$101.84	—	Put	92189F676
—	PZENA INVESTMENT MGMT INC	38,125	$330K	0.0%	$9.89	—	CLASS A	74731Q103
—	22ND CENTY GROUP INC	132,639	$330K	0.0%	$2.76	—	COM	90137F103
—	SUMMIT FINANCIAL GROUP INC	17,091	$330K	0.0%	$20.72	—	COM	86606G101
—	PRUDENTIAL BANCORP INC NEW	18,723	$329K	0.0%	$17.80	—	COM	74431A101
NGS	NATURAL GAS SERVICES GROUP	20,056	$329K	0.0%	$24.25	-21.9%	COM	63886Q109
—	SPDR SER TR	5,777	$328K	0.0%	$56.78	—	S&P 500 BUYBCK	78468R820
CCL	CARNIVAL CORP	333,200	$326K	0.0%	$46.48	+16.4%	Call	143658300
SENEA	SENECA FOODS CORP NEW	11,541	$326K	0.0%	$32.24	-1.2%	CL A	817070501
UMC	UNITED MICROELECTRONICS CORP	181,525	$325K	0.0%	$2.27	—	SPON ADR NEW	910873405
ABT	ABBOTT LABS	180,000	$324K	0.0%	$32.83	+89.3%	Call	002824100
—	DECIPHERA PHARMACEUTICALS IN	15,329	$322K	0.0%	$30.01	—	COM	24344T101
—	TIFFANY & CO NEW	55,000	$322K	0.0%	$85.57	—	Put	886547108
SPWH	SPORTSMANS WHSE HLDGS INC	73,557	$322K	0.0%	$8.31	-41.5%	COM	84920Y106
—	ERA GROUP INC	36,678	$321K	0.0%	$12.62	—	COM	26885G109
—	EATON VANCE NJ MUNI INCOME T	28,668	$321K	0.0%	$11.76	—	SH BEN INT	27826V106
—	VERASTEM INC	95,516	$321K	0.0%	$6.32	—	COM	92337C104
—	BLACKROCK NY MUNI INC QLTY T	26,512	$320K	0.0%	$12.21	—	COM	09249U105
AGGY	WISDOMTREE TR	6,626	$320K	0.0%	$48.38	—	YIELD ENHANCD US	97717X511
—	MICRO FOCUS INTERNATIONAL PL	18,638	$320K	0.0%	$31.90	—	SPON ADR NEW	594837304
—	ATHERSYS INC	221,887	$320K	0.0%	$1.85	—	COM	04744L106
FNDA	SCHWAB STRATEGIC TR	9,673	$318K	0.0%	$39.08	—	SCHWAB FDT US SC	808524763
—	JAZZ INVESTMENTS I LTD	322,000	$317K	0.0%	$1.10	—	NOTE 1.875% 8/1	472145AB7
NIO	NIO INC	49,700	$317K	0.0%	$6.75	—	SPON ADS	62914V106
IAGG	ISHARES TR	6,068	$317K	0.0%	$52.24	—	CORE INTL AGGR	46435G672
—	INVESCO EXCHNG TRADED FD TR	11,455	$316K	0.0%	$34.25	—	CHINA ALL CAP	46138E503
UNB	UNION BANKSHARES INC	6,620	$316K	0.0%	$44.47	+5.8%	COM	905400107
PEN	PENUMBRA INC	14,300	$315K	0.0%	$83.58	+60.2%	Put	70975L107
—	SOLID BIOSCIENCES INC	11,713	$315K	0.0%	$27.94	—	COM	83422E105
—	MARLIN BUSINESS SVCS CORP	14,023	$313K	0.0%	$22.91	—	COM	571157106
—	NOBLE ENERGY INC	50,000	$313K	0.0%	$35.19	—	Put	655044105
TGTX	TG THERAPEUTICS INC	76,300	$313K	0.0%	$9.88	-49.7%	COM	88322Q108
—	TRANSENTERIX INC	138,343	$313K	0.0%	$4.57	—	COM NEW	89366M201
—	ALBIREO PHARMA INC	12,651	$311K	0.0%	$26.91	—	COM	01345P106
—	ENTEGRA FINL CORP	14,925	$310K	0.0%	$20.17	—	COM	29363J108
—	WIDEOPENWEST INC	43,492	$310K	0.0%	$14.55	—	COM	96758W101
—	BLACKROCK MUNICIPAL BOND TR	23,094	$309K	0.0%	$14.63	—	COM	09249H104
FJP	FIRST TR EXCH TRD ALPHA FD I	6,418	$309K	0.0%	$50.02	—	JAPAN ALPHADEX	33737J158
—	VIRTUS GLOBAL DIVID INCOME F	34,656	$309K	0.0%	$11.85	—	COM	92835W107
ECH	ISHARES INC	7,447	$308K	0.0%	$45.98	—	MSCI CHILE ETF	464286640
—	GLOBAL X FDS	44,419	$307K	0.0%	$9.45	—	MSCI GREECE ETF	37950E366
—	WISDOMTREE TR	5,024	$307K	0.0%	$60.58	—	ASIA PAC EXJP FD	97717W828
HEEM	ISHARES INC	13,331	$307K	0.0%	$24.16	—	CUR HD MSCI EM	46434G509
TBHC	KIRKLANDS INC	32,200	$307K	0.0%	$13.01	-25.3%	COM	497498105
—	FOUNDATION BLDG MATLS INC	36,944	$307K	0.0%	$14.31	—	COM	350392106
—	BANK PRINCETON NEW JERSEY	10,937	$305K	0.0%	$31.96	—	COM	064520109
LGLV	SPDR SER TR	3,426	$305K	0.0%	$80.43	—	SSGA US LRG ETF	78468R804
FNKO	FUNKO INC	23,229	$305K	0.0%	$12.31	+35.7%	COM CL A	361008105
GOGO	GOGO INC	101,505	$304K	0.0%	$9.75	-48.8%	COM	38046C109
PLPC	PREFORMED LINE PRODS CO	5,582	$304K	0.0%	$61.75	+5.0%	COM	740444104
FDBC	FIDELITY D & D BANCORP INC	4,748	$304K	0.0%	$50.50	+1.7%	COM	31609R100
—	AQUANTIA CORP	34,582	$304K	0.0%	$10.07	—	COM	03842Q108
—	BLACKROCK FLA MUN 2020 TERM	21,710	$304K	0.0%	$14.99	—	COM SHS	09250M109
CRNX	CRINETICS PHARMACEUTICALS IN	10,105	$303K	0.0%	$28.66	-1.8%	COM	22663K107
—	LIBERTY MEDIA CORP DELAWARE	613,000	$303K	0.0%	$0.73	—	DEB 2.250% 9/3	531229AE2
FUTY	FIDELITY	8,687	$303K	0.0%	$34.17	—	MSCI UTILS INDEX	316092865
GGME	INVESCO EXCHANGE TRADED FD T	10,606	$302K	0.0%	$32.56	—	DYNMC MEDIA	46137V696
—	HOSTESS BRANDS INC	354,756	$302K	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
AA	ALCOA CORP	100,000	$301K	0.0%	$35.78	-10.2%	Put	013872106
—	TORTOISE ENERGY INDEPENDENC	44,371	$301K	0.0%	$18.90	—	COM	89148K101
EVC	ENTRAVISION COMMUNICATIONS C	102,756	$300K	0.0%	$4.04	-36.1%	CL A	29382R107
—	STRONGBRIDGE BIOPHARMA PLC	67,169	$300K	0.0%	$6.85	—	SHS USD	G85347105
—	OSIRIS THERAPEUTICS INC NEW	22,269	$300K	0.0%	$13.15	—	COM	68827R108
—	BLACKROCK MUNIHOLDINGS FD IN	20,383	$300K	0.0%	$16.42	—	COM	09253N104
—	VENATOR MATLS PLC	71,532	$300K	0.0%	$15.14	—	SHS	G9329Z100
COPX	GLOBAL X FDS	16,332	$299K	0.0%	$25.21	—	GLOBAL X COPPER	37954Y830
—	LORAL SPACE & COMMUNICATNS I	8,025	$299K	0.0%	$47.38	—	COM	543881106
LQDT	LIQUIDITY SERVICES INC	48,306	$298K	0.0%	$10.71	-42.3%	COM	53635B107
—	NIELSEN HLDGS PLC	115,000	$298K	0.0%	$36.70	—	Put	G6518L108
—	NUVEEN DIVERSIFIED DIV INCM	32,107	$297K	0.0%	$11.81	—	COM	6706EP105
UAL	UNITED CONTL HLDGS INC	48,600	$297K	0.0%	$50.26	+74.8%	Call	910047109
—	SAFETY INCOME & GROWTH INC	15,745	$296K	0.0%	$17.95	—	COM	78649D104
STRS	STRATUS PPTYS INC	12,338	$295K	0.0%	$24.56	+12.3%	COM NEW	863167201
SGRY	SURGERY PARTNERS INC	30,103	$294K	0.0%	$16.88	-20.5%	COM	86881A100
ESBA	EMPIRE ST RLTY OP L P	20,707	$293K	0.0%	$18.37	—	UNIT LTD PRTNSP	292102100
—	RIGNET INC	23,219	$293K	0.0%	$20.03	—	COM	766582100
—	AEGLEA BIOTHERAPEUTICS INC	39,067	$293K	0.0%	$7.67	—	COM	00773J103
—	BANK COMM HLDGS	26,710	$292K	0.0%	$11.45	—	COM	06424J103
LVHD	LEGG MASON ETF INVESTMENT TR	10,191	$292K	0.0%	$28.89	—	LOW DIVI ETF	52468L406
—	WISDOMTREE TR	11,647	$292K	0.0%	$25.68	—	CHINESE YUAN FD	97717W182
—	FRANKS INTL N V	55,772	$291K	0.0%	$6.66	—	COM	N33462107
—	LOXO ONCOLOGY INC	9,000	$291K	0.0%	$109.11	—	Put	548862101
—	G1 THERAPEUTICS INC	15,136	$290K	0.0%	$28.66	—	COM	3621LQ109
RYZ	RYERSON HLDG CORP	45,826	$290K	0.0%	$9.23	-6.3%	COM	783754104
NGVC	NATURAL GROCERS BY VITAMIN C	18,869	$289K	0.0%	$12.03	+4.9%	COM	63888U108
IEZ	ISHARES TR	14,144	$289K	0.0%	$40.87	—	US OIL EQ&SV ETF	464288844
ENPH	ENPHASE ENERGY INC	60,982	$288K	0.0%	$4.72	+7.6%	COM	29355A107
—	ION GEOPHYSICAL CORP	55,627	$288K	0.0%	$9.58	—	COM NEW	462044207
WEYS	WEYCO GROUP INC	9,865	$288K	0.0%	$28.77	+10.5%	COM	962149100
—	PRINCIPIA BIOPHARMA INC	10,470	$287K	0.0%	$27.44	—	COM	74257L108
XOM	EXXON MOBIL CORP	43,636	$287K	0.0%	$54.54	+3.4%	Put	30231G102
—	1ST CONSTITUTION BANCORP	14,362	$286K	0.0%	$19.48	—	COM	31986N102
—	PUTNAM MASTER INTER INCOME T	66,961	$285K	0.0%	$4.72	—	SH BEN INT	746909100
—	FIRST FINANCIAL NORTHWEST IN	18,429	$285K	0.0%	$15.26	—	COM	32022K102
ZLAB	ZAI LAB LTD	12,200	$283K	0.0%	$23.20	—	ADR	98887Q104
—	MIDSOUTH BANCORP INC	26,637	$283K	0.0%	$13.09	—	COM	598039105
GRBK	GREEN BRICK PARTNERS INC	39,179	$283K	0.0%	$10.24	-13.9%	COM	392709101
RLGT	RADIANT LOGISTICS INC	66,323	$282K	0.0%	$4.69	+12.3%	COM	75025X100
ACNT	SYNALLOY CP DEL	16,994	$282K	0.0%	$15.15	+17.5%	COM	871565107
—	CALUMET SPECIALTY PRODS PTNR	127,906	$282K	0.0%	$20.04	—	UT LTD PARTNER	131476103
CEVA	CEVA INC	12,756	$282K	0.0%	$33.51	-25.4%	COM	157210105
—	NUVEEN CALIF MUNICPAL VALU F	18,454	$281K	0.0%	$15.88	—	COM	6706EB106
—	ELECTROCORE INC	44,773	$280K	0.0%	$13.66	—	COM	28531P103
CWCO	CONSOLIDATED WATER CO INC	23,955	$280K	0.0%	$9.79	+9.3%	ORD	G23773107
—	PACIFIC MERCANTILE BANCORP	39,129	$279K	0.0%	$7.85	—	COM	694552100
PAC	GPO AEROPORTUARIO DEL PAC SA	3,418	$279K	0.0%	$94.02	—	SPON ADR B	400506101
CHRW	C H ROBINSON WORLDWIDE INC	98,700	$279K	0.0%	$64.58	+16.7%	Put	12541W209
KNOP	KNOT OFFSHORE PARTNERS LP	15,491	$278K	0.0%	$9.04	+29.5%	COM UNITS	Y48125101
—	HCI GROUP INC	275,000	$277K	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	SPARTON CORP	15,202	$277K	0.0%	$22.67	—	COM	847235108
—	QIWI PLC	19,613	$277K	0.0%	$16.22	—	SPON ADR REP B	74735M108
—	APOLLO COML REAL EST FIN INC	293,000	$275K	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
LE	LANDS END INC NEW	19,311	$275K	0.0%	$19.86	-18.4%	COM	51509F105
—	CYPRESS SEMICONDUCTOR CORP	290,000	$275K	0.0%	$0.95	—	NOTE 2.000% 2/0	232806AP4
—	NUVEEN SHT DUR CR OPP FD	19,026	$273K	0.0%	$16.39	—	COM	67074X107
—	KINIKSA PHARMACEUTICALS LTD	9,741	$273K	0.0%	$27.75	—	COM CL A	G5269C101
GAIN	GLADSTONE INVT CORP	29,352	$273K	0.0%	$2.54	+84.4%	COM	376546107
TOL	TOLL BROTHERS INC	30,500	$273K	0.0%	$37.80	-15.0%	Call	889478103
—	ROYAL BK SCOTLAND GROUP PLC	48,809	$273K	0.0%	$6.36	—	SPONS ADR 2 ORD	780097689
ZROZ	PIMCO ETF TR	2,415	$272K	0.0%	$119.65	—	25YR+ ZERO U S	72201R882
—	SYNCHRONOSS TECHNOLOGIES INC	44,334	$272K	0.0%	$6.14	—	COM	87157B103
—	AVID TECHNOLOGY INC	57,199	$271K	0.0%	$5.02	—	COM	05367P100
—	INVESCO EXCHNG TRADED FD TR	11,024	$271K	0.0%	$30.02	—	DWA TACTCL SCT	46138E826
—	CURO GROUP HLDGS CORP	28,380	$270K	0.0%	$19.19	—	COM	23131L107
—	INVESCO EXCHNG TRADED FD TR	30,705	$269K	0.0%	$16.97	—	S&P SMLCP ENGY	46138E164
—	VANECK VECTORS ETF TR	19,769	$268K	0.0%	$21.76	—	RARE EARTH STRAT	92189F742
—	ENERPLUS CORP	34,632	$268K	0.0%	$12.45	—	COM	292766102
VECO	VEECO INSTRS INC DEL	36,124	$268K	0.0%	$22.61	-62.2%	COM	922417100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,393	$267K	0.0%	$49.29	—	TCW OPPORTUNIS	33740F805
—	GAIN CAP HLDGS INC	43,457	$267K	0.0%	$7.50	—	COM	36268W100
EFAD	PROSHARES TR	7,955	$266K	0.0%	$38.18	—	MSCI EAFE DIVD	74347B839
—	ESSA BANCORP INC	17,012	$266K	0.0%	$15.51	—	COM	29667D104
—	COHEN & STEERS GLOBAL INC BL	35,648	$266K	0.0%	$10.23	—	COM	19248M103
—	BLACKROCK MUNIYIELD ARIZ FD	21,791	$266K	0.0%	$14.94	—	COM	09254K109
—	BIODELIVERY SCIENCES INTL IN	71,695	$266K	0.0%	$2.85	—	COM	09060J106
—	INVESCO DB G10 CURRENCY HRVS	11,292	$265K	0.0%	$23.57	—	UNIT	46139B102
GOVI	INVESCO EXCHNG TRADED FD TR	8,292	$265K	0.0%	$31.71	—	1 30 LADER TRE	46138E107
—	CHINA TELECOM CORP LTD	5,215	$265K	0.0%	$45.91	—	SPON ADR H SHS	169426103
ISRA	VANECK VECTORS ETF TR	9,453	$265K	0.0%	$29.18	—	ISRAEL ETF	92189F635
NC	NACCO INDS INC	7,762	$264K	0.0%	$20.29	+36.6%	CL A	629579103
NHTC	NATURAL HEALTH TRENDS CORP	14,267	$264K	0.0%	$22.56	-2.5%	COM PAR $.001	63888P406
—	DCP MIDSTREAM LP	30,700	$264K	0.0%	$37.85	—	Put	23311P100
—	EPIZYME INC	42,693	$263K	0.0%	$12.85	—	COM	29428V104
TRC	TEJON RANCH CO	15,864	$263K	0.0%	$22.30	-16.7%	COM	879080109
MPB	MID PENN BANCORP INC	11,392	$262K	0.0%	$21.46	-5.3%	COM	59540G107
—	GENERAL FIN CORP DEL	25,889	$262K	0.0%	$9.49	—	COM	369822101
PI	IMPINJ INC	17,996	$261K	0.0%	$31.18	-37.1%	COM	453204109
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,000	$261K	0.0%	$48.98	-1.0%	Put	G66721104
RES	RPC INC	26,406	$261K	0.0%	$16.15	-24.4%	COM	749660106
GFI	GOLD FIELDS LTD NEW	74,285	$261K	0.0%	$3.62	—	SPONSORED ADR	38059T106
FUNC	FIRST UTD CORP	16,385	$261K	0.0%	$15.49	-8.7%	COM	33741H107
—	TORTOISE PIPELINE & ENERGY F	20,990	$260K	0.0%	$25.66	—	COM	89148H108
ICVT	ISHARES TR	4,941	$260K	0.0%	$52.62	—	CONV BD ETF	46435G102
LEN/B	LENNAR CORP	8,280	$259K	0.0%	$38.10	-22.2%	CL B	526057302
—	TOCAGEN INC	31,533	$259K	0.0%	$11.29	—	COM	888846102
—	HOMOLOGY MEDICINES INC	11,528	$258K	0.0%	$22.23	—	COM	438083107
—	AMERICAN RENAL ASSOCIATES HO	22,368	$257K	0.0%	$19.12	—	COM	029227105
—	KNOWLES CORP	250,000	$257K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
MVBF	MVB FINANCIAL CORP	14,297	$257K	0.0%	$15.91	-2.6%	COM	553810102
KVHI	KVH INDS INC	24,971	$257K	0.0%	$11.27	+1.4%	COM	482738101
—	GP STRATEGIES CORP	20,250	$256K	0.0%	$27.60	—	COM	36225V104
NODK	NI HLDGS INC	16,278	$256K	0.0%	$17.38	-8.4%	COM	65342T106
—	CASI PHARMACEUTICALS INC	63,680	$256K	0.0%	$6.95	—	COM	14757U109
—	GOODRICH PETE CORP	18,953	$256K	0.0%	$13.44	—	COM PAR	382410843
CVS	CVS HEALTH CORP	90,000	$255K	0.0%	$51.58	+15.1%	Put	126650100
FSTR	FOSTER L B CO	16,025	$255K	0.0%	$23.38	-20.2%	COM	350060109
—	NEW AGE BEVERAGES CORP	48,896	$254K	0.0%	$5.23	—	COM	64157V108
NTES	NETEASE INC	20,000	$254K	0.0%	$141.93	—	Call	64110W102
—	PIERIS PHARMACEUTICALS INC	95,237	$254K	0.0%	$6.45	—	COM	720795103
—	CALITHERA BIOSCIENCES INC	63,345	$254K	0.0%	$10.76	—	COM	13089P101
SGA	SAGA COMMUNICATIONS INC	7,587	$252K	0.0%	$43.10	-18.1%	CL A NEW	786598300
OPY	OPPENHEIMER HLDGS INC	9,847	$252K	0.0%	$24.25	+18.1%	CL A NON VTG	683797104
KR	KROGER CO	59,100	$252K	0.0%	$25.51	-2.4%	Call	501044101
—	WORKHORSE GROUP INC	476,279	$252K	0.0%	$2.74	—	COM NEW	98138J206
—	SHILOH INDS INC	43,105	$252K	0.0%	$8.16	—	COM	824543102
—	NUVEEN MINESOTA QLT MUN INC	20,828	$252K	0.0%	$14.20	—	SHS	670734102
—	COVIA HLDGS CORP	73,614	$252K	0.0%	$11.84	—	COM	22305A103
—	MAXWELL TECHNOLOGIES INC	120,978	$251K	0.0%	$5.75	—	COM	577767106
—	CAPSTAR FINL HLDGS INC	17,079	$251K	0.0%	$17.82	—	COM	14070T102
CENX	CENTURY ALUM CO	34,288	$251K	0.0%	$11.49	-21.1%	COM	156431108
—	TRECORA RES	32,069	$251K	0.0%	$14.08	—	COM	894648104
DLTR	DOLLAR TREE INC	82,200	$251K	0.0%	$63.67	+32.7%	Put	256746108
XHTAX	INVESCO HIGH INCOME 2024 TAR	27,827	$250K	0.0%	$9.10	—	COM	46136K105
FVCB	FVCBANKCORP INC	14,068	$248K	0.0%	$14.86	-0.2%	COM	36120Q101
—	FRANKLIN LTD DURATION INC TR	27,452	$248K	0.0%	$12.05	—	COM	35472T101
—	INVACARE CORP	57,846	$248K	0.0%	$14.81	—	COM	461203101
—	NRC GROUP HLDGS CORP	32,128	$245K	0.0%	$7.63	—	COM	629375106
DFJ	WISDOMTREE TR	3,794	$245K	0.0%	$63.37	—	JP SMALLCP DIV	97717W836
—	SYMANTEC CORP	40,000	$244K	0.0%	$21.43	—	Put	871503108
BAC	BANK AMER CORP	893,400	$244K	0.0%	$13.49	+69.0%	Put	060505104
BBY	BEST BUY INC	44,700	$244K	0.0%	$35.90	+38.3%	Call	086516101
FPI	FARMLAND PARTNERS INC	53,668	$243K	0.0%	$9.98	—	COM	31154R109
—	WESTERN ASSET INVT GRADE DEF	13,107	$243K	0.0%	$21.09	—	COM	95790A101
BRT	BRT APARTMENTS CORP	21,134	$242K	0.0%	$11.54	—	COM	055645303
—	CHANGYOU COM LTD	13,216	$242K	0.0%	$14.22	—	ADS REP CL A	15911M107
HD	HOME DEPOT INC	21,100	$241K	0.0%	$70.91	+112.1%	Put	437076102
—	AVALARA INC	7,700	$240K	0.0%	$34.14	—	COM	05338G106
—	YAMANA GOLD INC	101,515	$240K	0.0%	$4.45	—	COM	98462Y100
—	VANECK VECTORS ETF TR	19,120	$240K	0.0%	$14.28	—	COAL ETF	92189F809
ALCO	ALICO INC	8,174	$240K	0.0%	$29.14	-2.2%	COM	016230104
XOMA	XOMA CORP DEL	18,919	$240K	0.0%	$20.99	-31.8%	COM NEW	98419J206
—	UBS AG JERSEY BRH	17,710	$239K	0.0%	$13.92	—	CMCI ETN 38	902641778
—	BLACKROCK STRATEGIC MUN TR	20,094	$239K	0.0%	$12.48	—	COM	09248T109
EVI	EVI INDUSTRIES INC	7,168	$239K	0.0%	$35.93	0.0%	COM	26929N102
—	WESTERN ASSET MTG DEF OPPTY	11,703	$239K	0.0%	$23.99	—	COM	95790B109
PRTA	PROTHENA CORP PLC	23,146	$238K	0.0%	$47.55	-75.0%	SHS	G72800108
—	GLYCOMIMETICS INC	24,872	$236K	0.0%	$13.93	—	COM	38000Q102
—	OCWEN FINL CORP	175,723	$235K	0.0%	$4.36	—	COM NEW	675746309
—	SHIRE PLC	9,800	$235K	0.0%	$220.22	—	Put	82481R106
—	EXELA TECHNOLOGIES INC	60,009	$233K	0.0%	$5.26	—	COM	30162V102
—	OSI SYSTEMS INC	251,000	$233K	0.0%	$0.93	—	NOTE 1.250% 9/0	671044AD7
—	OVERSEAS SHIPHOLDING GROUP I	139,722	$232K	0.0%	$2.90	—	CL A NEW	69036R863
—	SOLARWINDS CORP	16,682	$231K	0.0%	$13.85	—	COM	83417Q105
CELC	CELCUITY INC	9,640	$231K	0.0%	$20.58	+26.3%	COM	15102K100
—	AXONICS MODULATION TECH INC	15,242	$231K	0.0%	$15.16	—	COM	05465P101
TIPT	TIPTREE INC	41,288	$231K	0.0%	$6.43	-10.8%	COM	88822Q103
—	PCM INC	13,010	$230K	0.0%	$17.59	—	COM	69323K100
RFV	INVESCO EXCHANGE TRADED FD T	4,098	$230K	0.0%	$70.43	—	S&P MDCP400 VL	46137V191
LAB	FLUIDIGM CORP DEL	26,527	$229K	0.0%	$9.31	-16.4%	COM	34385P108
ESLT	ELBIT SYS LTD	2,011	$229K	0.0%	$101.82	+10.5%	ORD	M3760D101
OPPJ	WISDOMTREE TR	6,172	$228K	0.0%	$38.96	—	JPN SCAP HDG EQT	97717W521
LCUT	LIFETIME BRANDS INC	22,686	$228K	0.0%	$13.14	-32.5%	COM	53222Q103
ROAM	LATTICE STRATEGIES TR	10,339	$228K	0.0%	$23.07	—	HARTFRD EMRG ETF	518416201
—	CBS CORP NEW	19,800	$228K	0.0%	$54.36	—	Put	124857202
—	APTINYX INC	13,672	$226K	0.0%	$22.34	—	COM	03836N103
SACH	SACHEM CAP CORP	57,763	$226K	0.0%	$3.92	—	COM	78590A109
—	ACELRX PHARMACEUTICALS INC	97,955	$226K	0.0%	$2.38	—	COM	00444T100
—	NEUBERGER BERMAN MUNI FD INC	17,778	$225K	0.0%	$14.87	—	COM	64124P101
SOHU	SOHU COM LTD	12,898	$225K	0.0%	$21.64	—	SPONSORED ADS	83410S108
—	GENMARK DIAGNOSTICS INC	46,278	$224K	0.0%	$8.75	—	COM	372309104
—	PIMCO NY MUNICIPAL INCOME FD	19,043	$223K	0.0%	$12.34	—	COM	72200T103
DWSN	DAWSON GEOPHYSICAL CO NEW	66,240	$223K	0.0%	$5.44	-25.5%	COM	239360100
—	AMERICAN RLTY CAP PPTYS INC	226,000	$223K	0.0%	$0.99	—	NOTE 3.750%12/1	02917TAB0
ACTG	ACACIA RESH CORP	74,395	$222K	0.0%	$4.83	-35.9%	ACACIA TCH COM	003881307
—	ABERDEEN AUSTRALIA EQTY FD I	46,620	$222K	0.0%	$5.07	—	COM	003011103
—	DELAWARE INVTS DIV & INCOME	19,549	$222K	0.0%	$10.44	—	COM	245915103
—	AVON PRODS INC	145,334	$221K	0.0%	$6.03	—	COM	054303102
CIA	CITIZENS INC	29,400	$221K	0.0%	$7.91	-0.6%	CL A	174740100
ARVN	ARVINAS INC	17,094	$220K	0.0%	$15.86	0.0%	COM	04335A105
—	SI FINL GROUP INC MD	17,251	$219K	0.0%	$14.48	—	COM	78425V104
—	VIVINT SOLAR INC	57,387	$219K	0.0%	$5.26	—	COM	92854Q106
SD	SANDRIDGE ENERGY INC	28,887	$219K	0.0%	$20.65	-53.2%	COM NEW	80007P869
—	MFS HIGH INCOME MUN TR	47,035	$218K	0.0%	$4.93	—	SH BEN INT	59318D104
—	PROTEOSTASIS THERAPEUTICS IN	67,633	$218K	0.0%	$3.16	—	COM	74373B109
—	ORCHID IS CAP INC	34,154	$218K	0.0%	$8.84	—	COM	68571X103
—	HALLMARK FINL SVCS INC EC	20,376	$217K	0.0%	$11.23	—	COM NEW	40624Q203
—	CONTAINER STORE GROUP INC	45,312	$217K	0.0%	$21.19	—	COM	210751103
BZUN	BAOZUN INC	7,423	$217K	0.0%	$31.76	—	SPONSORED ADR	06684L103
KRE	SPDR SERIES TRUST	455,500	$217K	0.0%	$51.78	—	Put	78464A698
PLSE	PULSE BIOSCIENCES INC	18,950	$217K	0.0%	$26.58	-54.5%	COM	74587B101
—	NUVEEN TEXAS QLTY MUN INCME	17,447	$216K	0.0%	$13.35	—	COM	670983105
—	PEAK RESORTS INC	45,952	$216K	0.0%	$6.76	—	COM	70469L100
BH	BIGLARI HLDGS INC	1,905	$216K	0.0%	$223.55	-34.0%	COM STK CL B	08986R309
—	UNIVERSAL STAINLESS & ALLOY	13,285	$215K	0.0%	$21.63	—	COM	913837100
TIPZ	PIMCO ETF TR	3,835	$215K	0.0%	$57.86	—	BROAD US TIPS	72201R403
—	T2 BIOSYSTEMS INC	71,273	$214K	0.0%	$4.98	—	COM	89853L104
—	TRICIDA INC	9,080	$214K	0.0%	$27.88	—	COM	89610F101
IBM	INTERNATIONAL BUSINESS MACHS	210,400	$214K	0.0%	$108.16	-18.7%	Call	459200101
—	RIGEL PHARMACEUTICALS INC	92,268	$212K	0.0%	$2.69	—	COM NEW	766559603
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,975	$211K	0.0%	$4.17	+104.7%	SHS NEW	030111207
UEC	URANIUM ENERGY CORP	168,487	$211K	0.0%	$1.34	-1.2%	COM	916896103
PAMT	P A M TRANSN SVCS INC	5,302	$209K	0.0%	$12.83	+2.6%	COM	693149106
—	RTI INTL METALS INC	210,000	$209K	0.0%	$1.03	—	NOTE 1.625%10/1	74973WAB3
—	SPRING BK PHARMACEUTICALS IN	20,043	$208K	0.0%	$11.76	—	COM	849431101
SBUX	STARBUCKS CORP	67,500	$208K	0.0%	$34.14	+57.1%	Call	855244109
—	RAMBUS INC DEL	250,000	$207K	0.0%	$0.83	—	NOTE 1.375% 2/0	750917AG1
—	INVESCO EXCHNG TRADED FD TR	25,185	$207K	0.0%	$10.20	—	SHIPPING ETF	46138G607
—	STARWOOD PPTY TR INC	210,000	$207K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	CAMBREX CORP	7,600	$207K	0.0%	$47.64	—	Put	132011107
HRZN	HORIZON TECHNOLOGY FIN CORP	18,337	$206K	0.0%	$3.93	+25.3%	COM	44045A102
—	MAIDEN HOLDINGS LTD	125,245	$206K	0.0%	$11.24	—	SHS	G5753U112
RVNU	DBX ETF TR	7,813	$205K	0.0%	$26.26	—	XTRACK MUN INFRA	233051705
—	ZIOPHARM ONCOLOGY INC	110,048	$205K	0.0%	$6.52	—	COM	98973P101
RYTM	RHYTHM PHARMACEUTICALS INC	7,636	$205K	0.0%	$27.30	+1.2%	COM	76243J105
UBOH	UNITED BANCSHARES INC OHIO	10,249	$205K	0.0%	$13.30	—	COM	909458101
ALL	ALLSTATE CORP	30,500	$205K	0.0%	$55.37	+37.1%	Call	020002101
IWL	ISHARES TR	3,493	$204K	0.0%	$48.53	—	RUS TOP 200 ETF	464289446
—	NORDSTROM INC	55,100	$204K	0.0%	$55.79	—	Put	655664100
UUUU	ENERGY FUELS INC	71,348	$204K	0.0%	$2.93	+10.4%	COM NEW	292671708
—	GABELLI UTIL TR	34,306	$204K	0.0%	$5.99	—	COM	36240A101
—	ATLANTIC PWR CORP	93,858	$204K	0.0%	$3.04	—	COM NEW	04878Q863
—	SMART & FINAL STORES INC	42,780	$203K	0.0%	$11.32	—	COM	83190B101
—	THE CUSHING MLP INFASTCR TOT	23,887	$203K	0.0%	$11.47	—	COM NEW	231631201
—	STERLING BANCORP INC	29,136	$202K	0.0%	$13.11	—	COM	85917W102
—	SPECIAL OPPORTUNITIES FD INC	17,036	$202K	0.0%	$16.24	—	COM	84741T104
—	HOVNANIAN ENTERPRISES INC	296,829	$202K	0.0%	$2.24	—	CL A	442487203
—	PDVWIRELESS INC	5,377	$201K	0.0%	$27.12	—	COM	69290R104
—	GLAXOSMITHKLINE PLC	477,400	$201K	0.0%	$46.90	—	Put	37733W105
—	FIRST TRUST MORTGAGE INCM FD	15,358	$201K	0.0%	$14.14	—	COM SHS	33734E103
—	HI-CRUSH PARTNERS LP	50,900	$201K	0.0%	$10.10	—	Put	428337109
—	BRIDGEPOINT ED INC	28,798	$201K	0.0%	$10.97	—	COM	10807M105
ACRS	ACLARIS THERAPEUTICS INC	27,233	$201K	0.0%	$19.50	-47.1%	COM	00461U105
SMH	VANECK VECTORS ETF TR	115,700	$201K	0.0%	$101.84	—	Call	92189F676
—	MMA CAP MGMT LLC	7,953	$200K	0.0%	$24.07	—	COM	55315D105
—	EIGER BIOPHARMACEUTICALS INC	19,806	$200K	0.0%	$10.46	—	COM	28249U105
—	TELENAV INC	49,229	$200K	0.0%	$6.45	—	COM	879455103
HNRG	HALLADOR ENERGY COMPANY	39,329	$199K	0.0%	$5.71	+2.4%	COM	40609P105
AVGO	BROADCOM INC	119,000	$199K	0.0%	$19.72	-1.7%	Put	11135F101
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,326	$199K	0.0%	$12.67	-31.1%	COM	77467X101
—	DYNATRONICS CORP	72,581	$198K	0.0%	$2.85	—	COM NEW	268157401
SPYX	SPDR SER TR	3,245	$198K	0.0%	$70.34	—	SPDR S&P 500 ETF	78468R796
WHF	WHITEHORSE FIN INC	15,635	$198K	0.0%	$13.78	-3.9%	COM	96524V106
LFVN	LIFEVANTAGE CORP	14,924	$197K	0.0%	$11.94	+0.2%	COM NEW	53222K205
ESQ	ESQUIRE FINL HLDGS INC	9,075	$197K	0.0%	$23.67	-3.6%	COM	29667J101
—	CAPITAL PRODUCT PARTNERS L P	94,470	$197K	0.0%	$7.46	—	COM UNIT LP	Y11082107
PSO	PEARSON PLC	16,474	$197K	0.0%	$14.40	—	SPONSORED ADR	705015105
—	ENERGOUS CORP	34,032	$197K	0.0%	$12.88	—	COM	29272C103
—	SIERRA WIRELESS INC	14,609	$196K	0.0%	$20.80	—	COM	826516106
—	UNITED STATES NATL GAS FUND	7,942	$196K	0.0%	$22.55	—	UNIT PAR	912318300
SCJ	ISHARES INC	2,996	$196K	0.0%	$76.47	—	MSCI JAPN SMCETF	464286582
—	INSEEGO CORP	46,991	$195K	0.0%	$4.15	—	COM	45782B104
—	ANTERO MIDSTREAM GP LP	17,381	$194K	0.0%	$19.07	—	COM SHS REPSTG	03675Y103
ORN	ORION GROUP HOLDINGS INC	45,116	$194K	0.0%	$7.62	-34.0%	COM	68628V308
ARLO	ARLO TECHNOLOGIES INC	19,390	$194K	0.0%	$13.45	-10.8%	COM	04206A101
OPBK	OP BANCORP	21,845	$194K	0.0%	$10.29	-3.5%	COM	67109R109
—	CSS INDS INC	21,672	$194K	0.0%	$19.03	—	COM	125906107
—	ELLINGTON FINANCIAL LLC	12,642	$194K	0.0%	$17.60	—	COM	288522303
—	PFENEX INC	60,589	$193K	0.0%	$4.06	—	COM	717071104
GENC	GENCOR INDS INC	17,582	$193K	0.0%	$14.48	-21.2%	COM	368678108
PBR	PETROLEO BRASILEIRO SA PETRO	249,800	$193K	0.0%	$11.20	—	Put	71654V408
—	LA JOLLA PHARMACEUTICAL CO	20,531	$193K	0.0%	$16.45	—	COM PAR $.0001 2	503459604
—	COHBAR INC	62,268	$193K	0.0%	$4.63	—	COM	19249J109
CYH	COMMUNITY HEALTH SYS INC NEW	68,210	$193K	0.0%	$12.67	-72.9%	COM	203668108
ORCL	ORACLE CORP	782,100	$193K	0.0%	$30.80	+40.2%	Call	68389X105
SNDX	SYNDAX PHARMACEUTICALS INC	42,989	$192K	0.0%	$7.21	-23.9%	COM	87164F105
—	MACQUARIE FT TR GB INF UT DI	20,862	$192K	0.0%	$12.13	—	COM	55607W100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,368	$191K	0.0%	$16.80	—	SPONSORED ADS	874060205
—	SYNLOGIC INC	27,166	$191K	0.0%	$10.43	—	COM	87166L100
CSTE	CAESARSTONE LTD	14,094	$191K	0.0%	$35.67	-59.2%	ORD SHS	M20598104
—	SUNPOWER CORP	38,430	$191K	0.0%	$10.71	—	COM	867652406
ARKK	ARK ETF TR	5,136	$191K	0.0%	$41.18	—	INNOVATION ETF	00214Q104
XZFGX	VIRTUS TOTAL RETURN FUND INC	22,060	$191K	0.0%	$12.41	—	COM	92837G100
—	FORTY SEVEN INC	12,109	$190K	0.0%	$15.23	—	COM	34983P104
MKC/V	MCCORMICK & CO INC	1,368	$190K	0.0%	$30.38	+105.9%	COM VTG	579780107
—	CHESAPEAKE ENERGY CORP	300,000	$190K	0.0%	$7.68	—	Put	165167107
NAGE	CHROMADEX CORP	55,175	$190K	0.0%	$4.10	-15.2%	COM NEW	171077407
CRD/B	CRAWFORD & CO	20,998	$189K	0.0%	$8.19	-9.0%	CL B	224633107
—	CHARLES & COLVARD LTD	224,679	$189K	0.0%	$1.29	—	COM	159765106
PM	PHILIP MORRIS INTL INC	172,300	$189K	0.0%	$55.66	+2.9%	Call	718172109
—	AGROFRESH SOLUTIONS	49,543	$188K	0.0%	$6.70	—	COM	00856G109
—	NUVEEN TX ADV TOTAL RET STRG	18,553	$188K	0.0%	$11.99	—	COM	67090H102
ESCA	ESCALADE INC	16,421	$188K	0.0%	$11.11	-21.3%	COM	296056104
—	PIMCO MUNICIPAL INCOME FD	15,001	$188K	0.0%	$13.84	—	COM	72200R107
TLTE	FLEXSHARES TR	3,893	$187K	0.0%	$54.35	—	MSTAR EMKT FAC	33939L308
FCVT	FIRST TR EXCHANGE TRADED FD	6,777	$187K	0.0%	$28.64	—	SSI STRG ETF	33739Q507
POST	POST HLDGS INC	42,000	$187K	0.0%	$48.05	+25.4%	Call	737446104
WLFC	WILLIS LEASE FINANCE CORP	5,395	$187K	0.0%	$26.88	+32.2%	COM	970646105
ADP	AUTOMATIC DATA PROCESSING IN	35,800	$187K	0.0%	$64.33	+88.3%	Call	053015103
MCHP	MICROCHIP TECHNOLOGY INC	50,000	$187K	0.0%	$17.25	+79.0%	Call	595017104
—	MICROCHIP TECHNOLOGY INC	193,000	$186K	0.0%	$1.07	—	NOTE 2.250% 2/1	595017AH7
—	LEGACY RESVS INC	120,676	$186K	0.0%	$2.89	—	COM	524706108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	16,666	$185K	0.0%	$12.49	—	COM	64124K102
—	EAGLE BULK SHIPPING INC	40,219	$185K	0.0%	$4.78	—	SHS NEW	Y2187A143
KRYS	KRYSTAL BIOTECH INC	8,930	$185K	0.0%	$20.61	+1.6%	COM	501147102
—	PIMCO CA MUNICIPAL INCOME FD	11,426	$185K	0.0%	$15.85	—	COM	72200N106
—	NUVEEN MUN INCOME FD INC	18,227	$185K	0.0%	$11.16	—	COM	67062J102
—	PFSWEB INC	36,139	$185K	0.0%	$6.50	—	COM NEW	717098206
—	ECOLOGY & ENVIRONMENT INC	16,244	$184K	0.0%	$11.33	—	CL A	278878103
—	TOWN SPORTS INTL HLDGS INC	28,645	$184K	0.0%	$7.24	—	COM	89214A102
—	BLACKROCK CAPITAL INVESTMENT	34,640	$183K	0.0%	$7.36	—	COM	092533108
GNK	GENCO SHIPPING & TRADING LTD	23,239	$183K	0.0%	$11.54	-11.8%	SHS	Y2685T131
SALTUSD	SCORPIO BULKERS INC	33,125	$183K	0.0%	$6.60	—	COM	Y7546A122
—	AERIE PHARMACEUTICALS INC	20,000	$183K	0.0%	$41.03	—	Put	00771V108
—	AEROHIVE NETWORKS INC	56,287	$183K	0.0%	$4.60	—	COM	007786106
XMVTX	BLACKROCK MUNIVEST FD II INC	13,993	$183K	0.0%	$14.23	—	COM	09253T101
DG	DOLLAR GEN CORP NEW	8,900	$182K	0.0%	$67.33	+46.5%	Call	256677105
—	MISONIX INC	11,318	$181K	0.0%	$17.15	—	COM	604871103
—	SPIRIT OF TEX BANCSHARES INC	7,931	$181K	0.0%	$22.55	—	COM	84861D103
GAIA	GAIA INC NEW	17,469	$181K	0.0%	$14.34	-8.1%	CL A	36269P104
DHX	DHI GROUP INC	119,769	$181K	0.0%	$6.35	-72.8%	COM	23331S100
—	FRANCESCAS HLDGS CORP	187,608	$181K	0.0%	$7.16	—	COM	351793104
—	HC2 HLDGS INC	68,546	$181K	0.0%	$5.66	—	COM	404139107
—	DREYFUS HIGH YIELD STRATEGIE	66,807	$181K	0.0%	$3.32	—	SH BEN INT	26200S101
CYTK	CYTOKINETICS INC	28,505	$180K	0.0%	$10.84	-32.3%	COM NEW	23282W605
—	ORGANOVO HLDGS INC	187,845	$180K	0.0%	$2.68	—	COM	68620A104
VUZI	VUZIX CORP	37,449	$180K	0.0%	$5.90	-1.1%	COM NEW	92921W300
—	ULTRA PETROLEUM CORP	235,847	$179K	0.0%	$9.52	—	COM NEW	903914208
GOOGL	ALPHABET INC	13,800	$179K	0.0%	$38.50	+39.3%	Call	02079K305
HBIO	HARVARD BIOSCIENCE INC	56,149	$179K	0.0%	$3.71	+6.4%	COM	416906105
FGBI	FIRST GTY BANCSHARES INC	7,666	$178K	0.0%	$15.58	-7.1%	COM	32043P106
—	SAFEGUARD SCIENTIFICS INC	20,634	$178K	0.0%	$13.65	—	COM NEW	786449207
TU	TELUS CORP	5,320	$177K	0.0%	$18.20	-4.4%	COM	87971M103
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,197	$177K	0.0%	$21.88	—	UNIT L P INT	573331105
NULG	NUSHARES ETF TR	5,880	$177K	0.0%	$30.10	—	ESG LARGE CAP	67092P201
TAL	TAL ED GROUP	50,000	$177K	0.0%	$40.66	—	Put	874080104
—	INVESCO EXCHANGE TRADED FD T	4,123	$177K	0.0%	$45.84	—	WILSHIRE REIT	46137Y203
—	RUBICON PROJ INC	47,299	$176K	0.0%	$6.32	—	COM	78112V102
—	SMARTSHEET INC	7,074	$176K	0.0%	$25.57	—	COM CL A	83200N103
CLFD	CLEARFIELD INC	17,648	$175K	0.0%	$14.46	-17.8%	COM	18482P103
LOMA	LOMA NEGRA CORP	15,729	$175K	0.0%	$18.61	—	SPONSORED ADS	54150E104
SNBR	SLEEP NUMBER CORP	20,000	$175K	0.0%	$34.85	+1.8%	Put	83125X103
—	EQGP HOLDINGS LP	8,759	$175K	0.0%	$24.24	—	COM UNIT REP	26885J103
STNE	STONECO LTD	9,394	$174K	0.0%	$18.52	—	COM CL A	G85158106
PRQR	PROQR THRAPEUTICS N V	10,996	$174K	0.0%	$5.84	+214.1%	SHS EURO	N71542109
CIGI	COLLIERS INTL GROUP INC	3,171	$174K	0.0%	$57.83	+8.2%	SUB VTG SHS	194693107
LOW	LOWES COS INC	108,070	$174K	0.0%	$41.36	+104.6%	Put	548661107
—	LUMBER LIQUIDATORS HLDGS INC	18,186	$174K	0.0%	$33.71	—	COM	55003T107
NTAP	NETAPP INC	17,800	$173K	0.0%	$32.61	+81.0%	Call	64110D104
—	SALISBURY BANCORP INC	4,797	$173K	0.0%	$30.63	—	COM	795226109
—	ITERIS INC	46,320	$173K	0.0%	$6.37	—	COM	46564T107
RSPR	INVESCO EXCHANGE TRADED FD T	6,636	$172K	0.0%	$26.56	—	S&P500 EQL REL	46137V290
PLUG	PLUG POWER INC	138,684	$172K	0.0%	$2.08	-18.4%	COM NEW	72919P202
—	PARETEUM CORP	101,349	$172K	0.0%	$2.05	—	COM NEW	69946T207
—	NEOS THERAPEUTICS INC	103,991	$172K	0.0%	$4.73	—	COM	64052L106
—	SWEDISH EXPT CR CORP	34,897	$171K	0.0%	$5.72	—	ROG TTL ETN 22	870297801
CUE	CUE BIOPHARMA INC	36,410	$171K	0.0%	$10.22	-40.8%	COM	22978P106
—	TEEKAY CORPORATION	50,899	$171K	0.0%	$9.76	—	COM	Y8564W103
—	UNUM THERAPEUTICS INC	38,902	$171K	0.0%	$8.51	—	COM	903214104
CDLX	CARDLYTICS INC	15,661	$170K	0.0%	$17.87	-5.7%	COM	14161W105
BANX	STONECASTLE FINL CORP	8,801	$170K	0.0%	$9.08	+13.5%	COM	861780104
EFX	EQUIFAX INC	10,000	$169K	0.0%	$94.25	+6.3%	Put	294429105
EARN	ELLINGTON RESIDENTIAL MTG RE	16,461	$169K	0.0%	$11.95	—	COM SHS BEN INT	288578107
GAMI	GAMCO INVESTORS INC	10,010	$169K	0.0%	$22.59	-30.9%	CL A COM	361438104
—	PARSLEY ENERGY INC	162,900	$169K	0.0%	$29.40	—	Call	701877102
LXRX	LEXICON PHARMACEUTICALS INC	25,337	$169K	0.0%	$14.17	-42.8%	COM NEW	528872302
—	ADESTO TECHNOLOGIES CORP	38,361	$169K	0.0%	$5.65	—	COM	00687D101
UDN	INVESCO DB US DLR INDEX TR	8,057	$169K	0.0%	$21.06	—	BEARISH FD	46141D104
XPZCX	PIMCO CALIF MUN INCOME FD II	17,684	$169K	0.0%	$10.70	—	COM	72201C109
—	J ALEXANDERS HLDGS INC	20,499	$169K	0.0%	$10.41	—	COM	46609J106
SIEB	SIEBERT FINL CORP	11,656	$168K	0.0%	$12.71	+0.8%	COM	826176109
—	INVESCO EXCHANGE TRADED FD T	2,972	$168K	0.0%	$64.24	—	INSIDER SENMNT	46137V555
NFRA	FLEXSHARES TR	3,849	$168K	0.0%	$44.23	—	STOXX GLOBR INF	33939L795
—	VOYA INTL HIGH DIVID EQTY IN	32,353	$168K	0.0%	$5.92	—	COM	92912Y109
MANU	MANCHESTER UTD PLC NEW	8,816	$167K	0.0%	$17.21	+16.6%	ORD CL A	G5784H106
MRAM	EVERSPIN TECHNOLOGIES INC	29,726	$167K	0.0%	$7.89	-13.4%	COM	30041T104
—	GABELLI GLB SML & MD CP VAL	17,081	$167K	0.0%	$10.69	—	COM	36249W104
—	AMYRIS INC	49,430	$166K	0.0%	$6.38	—	COM NEW	03236M200
—	FUSION CONNECT INC	98,427	$165K	0.0%	$2.26	—	COM	36116X102
BWA	BORGWARNER INC	37,100	$165K	0.0%	$32.98	-9.2%	Put	099724106
—	BLACKSTONE MTG TR INC	170,000	$165K	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	LEAF GROUP LTD	24,048	$165K	0.0%	$9.48	—	COM	52177G102
FNDF	SCHWAB STRATEGIC TR	6,506	$164K	0.0%	$29.74	—	SCHWB FDT INT LG	808524755
—	PALATIN TECHNOLOGIES INC	230,578	$164K	0.0%	$0.87	—	COM PAR $ .01	696077403
—	FLOTEK INDS INC DEL	150,527	$164K	0.0%	$5.60	—	COM	343389102
—	CHAPARRAL ENERGY INC	33,422	$164K	0.0%	$4.91	—	COM CL A	15942R208
QDF	FLEXSHARES TR	4,082	$163K	0.0%	$40.52	—	QUALT DIVD IDX	33939L860
—	YRC WORLDWIDE INC	51,652	$163K	0.0%	$11.69	—	COM PAR $.01	984249607
—	TSAKOS ENERGY NAVIGATION LTD	61,114	$163K	0.0%	$5.51	—	SHS	G9108L108
—	PYXUS INTL INC	13,790	$163K	0.0%	$21.75	—	COM	74737V106
—	PIMCO STRATEGIC INCOME FD IN	16,728	$162K	0.0%	$9.91	—	COM	72200X104
—	TELARIA INC	59,500	$162K	0.0%	$3.63	—	COM	879181105
—	INVESCO EXCHANGE TRADED FD T	1,839	$162K	0.0%	$110.87	—	DWA NASDAQ MNT	46137V829
WIT	WIPRO LTD	31,581	$162K	0.0%	$8.27	—	SPON ADR 1 SH	97651M109
—	ALDER BIOPHARMACEUTICALS INC	31,500	$162K	0.0%	$17.50	—	Put	014339105
ABUS	ARBUTUS BIOPHARMA CORP	41,937	$161K	0.0%	$7.29	-32.5%	COM	03879J100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,300	$161K	0.0%	$5.53	-7.1%	COM	00973N102
—	OWENS RLTY MTG INC	8,611	$161K	0.0%	$17.36	—	COM	690828108
—	CLOUGH GLOBAL DIVND AND INC	16,041	$161K	0.0%	$14.99	—	COM	18913Y103
—	BABCOCK & WILCOX ENTERPRIS I	410,833	$160K	0.0%	$8.64	—	COM	05614L100
TIIAY	TELECOM ITALIA S P A NEW	28,841	$160K	0.0%	$9.53	—	SPON ADR ORD	87927Y102
ADMA	ADMA BIOLOGICS INC	67,021	$160K	0.0%	$4.86	+1.8%	COM	000899104
—	INTREPID POTASH INC	61,731	$160K	0.0%	$5.41	—	COM	46121Y102
—	TUTOR PERINI CORP	174,000	$160K	0.0%	$1.00	—	NOTE 2.875% 6/1	901109AD0
—	ALTA MESA RES INC	159,791	$160K	0.0%	$7.44	—	CL A	02133L109
CPRX	CATALYST PHARMACEUTICALS INC	83,463	$160K	0.0%	$2.90	-1.3%	COM	14888U101
—	BLUEGREEN VACATIONS CORP	12,321	$159K	0.0%	$22.45	—	COM	09629F108
GEF/B	GREIF INC	3,583	$159K	0.0%	$34.15	+1.8%	CL B	397624206
M	MACYS INC	47,700	$159K	0.0%	$35.17	-6.4%	Call	55616P104
—	PCM FUND INC	15,677	$159K	0.0%	$10.61	—	COM	69323T101
—	ADURO BIOTECH INC	59,716	$158K	0.0%	$7.22	—	COM	00739L101
—	JOUNCE THERAPEUTICS INC	47,182	$158K	0.0%	$11.96	—	COM	481116101
—	CASTLIGHT HEALTH INC	72,961	$158K	0.0%	$4.20	—	CL B	14862Q100
—	THL CREDIT INC	25,854	$157K	0.0%	$11.63	—	COM	872438106
—	PDL CMNTY BANCORP	12,265	$156K	0.0%	$14.72	—	COM	69290X101
—	HYDROGENICS CORP NEW	31,126	$156K	0.0%	$9.08	—	COM NEW	448883207
BWZ	SPDR SERIES TRUST	5,062	$156K	0.0%	$31.62	—	BLOMBERG BRC INT	78464A334
BAX	BAXTER INTL INC	20,000	$155K	0.0%	$39.40	+49.6%	Put	071813109
EXPI	EXP WORLD HOLDINGS INC	21,695	$154K	0.0%	$5.30	-0.6%	COM	30212W100
—	INVESCO EXCHNG TRADED FD TR	6,760	$154K	0.0%	$29.60	—	CHINA SMALL CP	46138E701
DSX	DIANA SHIPPING INC	48,035	$153K	0.0%	$3.95	-46.5%	COM	Y2066G104
—	ASA GOLD AND PRECIOUS MTLS L	16,020	$152K	0.0%	$12.14	—	SHS	G3156P103
—	ACHILLION PHARMACEUTICALS IN	95,965	$152K	0.0%	$7.61	—	COM	00448Q201
CHIQ	GLOBAL X FDS	11,598	$151K	0.0%	$14.44	—	MSCI CHINA CNSMR	37950E408
PDFS	PDF SOLUTIONS INC	17,944	$151K	0.0%	$17.57	-51.7%	COM	693282105
EXK	ENDEAVOUR SILVER CORP	69,958	$150K	0.0%	$2.45	-14.5%	COM	29258Y103
—	JAMES HARDIE INDS PLC	12,826	$150K	0.0%	$15.40	—	SPONSORED ADR	47030M106
MYY	PROSHARES TR	2,974	$150K	0.0%	$43.03	—	PSHS SH MDCAP400	74347B250
—	GUANGSHEN RY LTD	8,034	$150K	0.0%	$21.32	—	SPONSORED ADR	40065W107
EOLS	EVOLUS INC	12,657	$150K	0.0%	$17.24	-17.3%	COM	30052C107
XLY	SELECT SECTOR SPDR TR	88,000	$149K	0.0%	$67.76	—	Call	81369Y407
SYF	SYNCHRONY FINL	201,800	$149K	0.0%	$25.34	-10.7%	Call	87165B103
OFS	OFS CAP CORP	14,093	$149K	0.0%	$13.28	-16.2%	COM	67103B100
CGBD	TCG BDC INC	12,030	$149K	0.0%	$6.66	-9.2%	COM	872280102
COP	CONOCOPHILLIPS	42,400	$149K	0.0%	$40.51	+31.8%	Put	20825C104
ASC	ARDMORE SHIPPING CORP	31,665	$148K	0.0%	$5.70	-7.8%	COM	Y0207T100
MXI	ISHARES TR	2,587	$148K	0.0%	$61.73	—	GLOBAL MATER ETF	464288695
BBU	BROOKFIELD BUSINESS PARTNERS	4,817	$147K	0.0%	$25.59	—	UNIT LTD LP	G16234109
—	RESOLUTE FST PRODS INC	18,490	$146K	0.0%	$10.55	—	COM	76117W109
—	PORTFOLIO RECOVERY ASSOCS IN	158,000	$145K	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
DMRC	DIGIMARC CORP NEW	9,924	$144K	0.0%	$27.07	-19.0%	COM	25381B101
—	EVELO BIOSCIENCES INC	11,095	$144K	0.0%	$12.92	—	COM	299734103
—	RTW RETAILWINDS INC	50,906	$144K	0.0%	$2.83	—	COM	74980D100
—	BANK AMER CORP	11,175	$143K	0.0%	$7.19	—	*W EXP 01/16/201	060505146
BIZD	VANECK VECTORS ETF TR	10,200	$143K	0.0%	$14.02	—	BDC INCOME ETF	92189F411
—	STEMLINE THERAPEUTICS INC	15,008	$143K	0.0%	$11.67	—	COM	85858C107
—	GSV CAP CORP	27,141	$142K	0.0%	$7.18	—	COM	36191J101
—	MORGAN STANLEY INDIA INVS FD	7,101	$142K	0.0%	$28.91	—	COM	61745C105
IMXI	INTERNATIONAL MNY EXPRESS IN	11,769	$141K	0.0%	$12.00	0.0%	COM	46005L101
—	EATON VANCE OH MUNI INCOME T	11,578	$141K	0.0%	$13.64	—	SH BEN INT	27826G109
—	DNB FINL CORP	4,943	$141K	0.0%	$35.12	—	COM	233237106
DLTR	DOLLAR TREE INC	24,900	$141K	0.0%	$63.67	+32.7%	Call	256746108
—	BEASLEY BROADCAST GROUP INC	37,709	$141K	0.0%	$5.53	—	CL A	074014101
FNDB	SCHWAB STRATEGIC TR	4,201	$141K	0.0%	$37.15	—	SCHWAB FDT US BM	808524789
—	COMPANHIA BRASILEIRA DE DIST	6,820	$141K	0.0%	$21.16	—	SPN ADR PFD CL A	20440T201
RIO	RIO TINTO PLC	351,500	$141K	0.0%	$42.74	—	Put	767204100
CMBT	EURONAV NV ANTWERPEN	20,242	$140K	0.0%	$3.94	+5.7%	SHS	B38564108
—	VANECK VECTORS ETF TR	5,719	$140K	0.0%	$24.44	—	PRE REFUNDED MUN	92189F510
—	ALZA CORP	79,000	$140K	0.0%	$1.84	—	SDCV 7/2	02261WAB5
HON	HONEYWELL INTL INC	30,400	$140K	0.0%	$67.22	+75.1%	Put	438516106
—	CIVEO CORP CDA	97,623	$140K	0.0%	$1.49	—	COM	17878Y108
—	HURON CONSULTING GROUP INC	142,000	$139K	0.0%	$0.94	—	NOTE 1.250%10/0	447462AB8
—	BRISTOW GROUP INC	57,357	$139K	0.0%	$14.66	—	COM	110394103
—	SYROS PHARMACEUTICALS INC	24,851	$138K	0.0%	$9.96	—	COM	87184Q107
—	STANDARD AVB FINL CORP	4,617	$138K	0.0%	$29.89	—	COM	85303B100
VCTR	VICTORY CAP HLDGS INC	13,566	$138K	0.0%	$9.00	-8.4%	COM CL A	92645B103
CODA	CODA OCTOPUS GROUP INC	23,730	$138K	0.0%	$4.62	+29.0%	COM NEW	19188U206
ITRN	ITURAN LOCATION AND CONTROL	4,301	$138K	0.0%	$24.59	+37.0%	SHS	M6158M104
SVVC	FIRSTHAND TECH VALUE FD INC	12,328	$138K	0.0%	$8.32	+60.6%	COM	33766Y100
—	COUNTY BANCORP INC	7,870	$137K	0.0%	$27.96	—	COM	221907108
—	CASTLE BRANDS INC	161,055	$137K	0.0%	$1.22	—	COM	148435100
—	TRAVELCENTERS AMER LLC	36,389	$137K	0.0%	$6.05	—	COM	894174101
—	CORMEDIX INC	105,842	$136K	0.0%	$1.28	—	COM	21900C100
—	PROVIDENT BANCORP INC	6,285	$136K	0.0%	$23.57	—	COM	74383X109
TRNS	TRANSCAT INC	7,156	$136K	0.0%	$18.01	+14.5%	COM	893529107
ESTC	ELASTIC N V	1,900	$136K	0.0%	$67.75	0.0%	ORD SHS	N14506104
OMC	OMNICOM GROUP INC	30,000	$136K	0.0%	$48.11	+18.9%	Put	681919106
—	QUORUM HEALTH CORP	47,477	$136K	0.0%	$4.93	—	COM	74909E106
SRRK	SCHOLAR ROCK HLDG CORP	5,873	$135K	0.0%	$21.98	+2.9%	COM	80706P103
—	CENTRAL EUROPEAN MEDIA ENTRP	48,400	$135K	0.0%	$3.08	—	CL A NEW	G20045202
SAMG	SILVERCREST ASSET MGMT GROUP	10,212	$135K	0.0%	$14.49	-4.1%	CL A	828359109
OCUL	OCULAR THERAPEUTIX INC	33,807	$134K	0.0%	$10.17	-45.8%	COM	67576A100
EWZ	ISHARES INC	75,000	$134K	0.0%	$35.38	—	Call	464286400
—	INDEPENDENCE CONTRACT DRIL I	43,078	$134K	0.0%	$4.85	—	COM	453415309
FTHI	FIRST TR EXCHANGE TRADED FD	6,666	$134K	0.0%	$21.66	—	BUYWRIT INCM ETF	33738R308
ACGP	ASSOCIATED CAP GROUP INC	3,804	$134K	0.0%	$29.79	+22.8%	CL A	045528106
—	FORTERRA INC	35,199	$133K	0.0%	$12.06	—	COM	34960W106
—	ABEONA THERAPEUTICS INC	18,643	$133K	0.0%	$16.37	—	COM	00289Y107
—	CANOPY GROWTH CORP	4,957	$133K	0.0%	$29.19	—	COM	138035100
DWLD	DAVIS FUNDAMENTAL ETF TR	6,818	$133K	0.0%	$26.26	—	SELECT WRLD WI	23908L306
—	BASIC ENERGY SVCS INC NEW	34,817	$133K	0.0%	$22.86	—	COM NEW	06985P209
INCO	COLUMBIA ETF TR II	3,000	$133K	0.0%	$45.84	—	INDIA CONSMR ETF	19762B707
—	NEW YORK MTG TR INC	6,000	$133K	0.0%	$24.19	—	PFD-C CONV	649604808
SYLD	CAMBRIA ETF TR	4,062	$132K	0.0%	$38.57	—	SHSHLD YIELD ETF	132061201
NVDA	NVIDIA CORP	408,400	$132K	0.0%	$2.95	+60.5%	Call	67066G104
—	PRICELINE GRP INC	120,000	$132K	0.0%	$1.21	—	NOTE 0.900% 9/1	741503AX4
GCBC	GREENE COUNTY BANCORP INC	4,249	$132K	0.0%	$13.63	+5.7%	COM	394357107
—	SELECT INTERIOR CONCEPTS INC	17,602	$132K	0.0%	$7.50	—	CL A	816120307
SCM	STELLUS CAP INVT CORP	10,050	$130K	0.0%	$12.90	+1.0%	COM	858568108
—	AMBAC FINL GROUP INC	15,642	$130K	0.0%	$8.45	—	*W EXP 04/30/202	023139116
—	CYBEROPTICS CORP	7,317	$129K	0.0%	$15.56	—	COM	232517102
—	PENNYMAC CORP	130,000	$129K	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
—	SENSEONICS HLDGS INC	49,790	$129K	0.0%	$4.25	—	COM	81727U105
DLNG	DYNAGAS LNG PARTNERS LP	38,259	$129K	0.0%	$5.92	—	COM UNIT LTD PT	Y2188B108
TRAK	PARK CITY GROUP INC	21,560	$129K	0.0%	$11.81	-30.9%	COM NEW	700215304
—	APOLLO COML REAL EST FIN INC	126,000	$129K	0.0%	$1.07	—	NOTE 5.500% 3/1	03762UAA3
FANG	DIAMONDBACK ENERGY INC	112,300	$129K	0.0%	$56.23	+54.1%	Call	25278X109
ATMP	BARCLAYS BK PLC	7,200	$128K	0.0%	$19.06	—	ETN+ SEL MLP	06742C723
—	INVESCO EXCHANGE TRADED FD T	22,346	$128K	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
NTIC	NORTHERN TECH INTL CORP	4,322	$128K	0.0%	$13.45	+6.0%	COM	665809109
CYD	CHINA YUCHAI INTL LTD	10,265	$127K	0.0%	$11.10	-7.6%	COM	G21082105
—	ANADARKO PETE CORP	20,200	$127K	0.0%	$66.61	—	Put	032511107
—	TELIGENT INC NEW	91,827	$127K	0.0%	$5.20	—	COM	87960W104
—	TESSCO TECHNOLOGIES INC	10,529	$126K	0.0%	$15.55	—	COM	872386107
KCE	SPDR SERIES TRUST	2,633	$126K	0.0%	$47.44	—	S&P CAP MKTS	78464A771
LOVE	LOVESAC COMPANY	5,446	$125K	0.0%	$20.75	-0.2%	COM	54738L109
HWBK	HAWTHORN BANCSHARES INC	5,946	$125K	0.0%	$19.76	+6.9%	COM	420476103
—	EATON VANCE MA MUNI INCOME T	10,100	$125K	0.0%	$12.77	—	SH BEN INT	27826E104
GSM	FERROGLOBE PLC	78,830	$125K	0.0%	$4.68	-0.2%	SHS	G33856108
—	BARCLAYS BK PLC	1,476	$125K	0.0%	$102.98	—	ENHANCED GLBL B	06746Q249
—	ATTUNITY LTD	6,335	$125K	0.0%	$18.94	—	SHS NEW	M15332121
—	COLUMBIA SELIGM PREM TECH GR	7,455	$125K	0.0%	$19.09	—	COM	19842X109
ARDX	ARDELYX INC	69,429	$124K	0.0%	$6.41	-54.0%	COM	039697107
AQST	AQUESTIVE THERAPEUTICS INC	19,773	$124K	0.0%	$12.77	-1.1%	COM	03843E104
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,611	$124K	0.0%	$7.90	—	UNIT	85207Q104
—	ADAMS RES & ENERGY INC	3,202	$124K	0.0%	$40.17	—	COM NEW	006351308
GIFI	GULF ISLAND FABRICATION INC	17,202	$124K	0.0%	$12.07	-30.2%	COM	402307102
—	ATLAS FINANCIAL HOLDINGS INC	15,229	$123K	0.0%	$15.30	—	SHS NEW	G06207115
—	LIVEXLIVE MEDIA INC	24,812	$123K	0.0%	$4.98	—	COM NEW	53839L208
PTGX	PROTAGONIST THERAPEUTICS INC	18,345	$123K	0.0%	$12.54	-36.7%	COM	74366E102
IDT	IDT CORP	19,896	$123K	0.0%	$13.00	-45.1%	CL B NEW	448947507
—	CONTINENTAL RESOURCES INC	206,800	$123K	0.0%	$42.70	—	Call	212015101
—	HCI GROUP INC	122,000	$122K	0.0%	$0.99	—	NOTE 3.875% 3/1	40416EAB9
MO	ALTRIA GROUP INC	14,815	$122K	0.0%	$23.42	+41.4%	Put	02209S103
DFNL	DAVIS FUNDAMENTAL ETF TR	5,885	$121K	0.0%	$23.71	—	SELECT FINL	23908L108
—	CONSOL COAL RES LP	7,368	$121K	0.0%	$13.94	—	COM UNIT	20855T100
—	DURECT CORP	249,233	$121K	0.0%	$1.24	—	COM	266605104
ABFL	TRIMTABS ETF TR	3,847	$121K	0.0%	$31.93	—	ALL CAP US FREE	89628W302
—	ADAMIS PHARMACEUTICALS CORP	53,662	$121K	0.0%	$3.37	—	COM NEW	00547W208
—	INTEVAC INC	23,149	$121K	0.0%	$7.66	—	COM	461148108
—	WISDOMTREE TR	2,514	$120K	0.0%	$54.83	—	AUSTRALIA DIV FD	97717W810
CMLS	CUMULUS MEDIA INC	11,178	$120K	0.0%	$13.79	0.0%	COM CLASS A	231082801
MRK	MERCK & CO INC	351,300	$120K	0.0%	$38.40	+47.1%	Call	58933Y105
JPM	JPMORGAN CHASE & CO	8,700	$119K	0.0%	$46.88	+86.7%	Call	46625H100
PBT	PERMIAN BASIN RTY TR	20,328	$119K	0.0%	$9.09	—	UNIT BEN INT	714236106
QTRX	QUANTERIX CORP	6,507	$119K	0.0%	$17.80	+0.8%	COM	74766Q101
STRT	STRATTEC SEC CORP	4,080	$118K	0.0%	$39.00	-20.3%	COM	863111100
BJRI	BJS RESTAURANTS INC	58,600	$118K	0.0%	$54.05	+9.7%	Call	09180C106
TGT	TARGET CORP	195,200	$118K	0.0%	$49.55	+27.7%	Put	87612E106
XMVM	INVESCO EXCHANGE TRADED FD T	4,300	$118K	0.0%	$31.06	—	RUSEL MDCP PUR	46137V456
—	PROSHARES TR	1,600	$118K	0.0%	$74.38	—	ST EMG MKT ETF	74347B706
—	MEXICO EQUITY & INCOME FD	11,694	$118K	0.0%	$10.85	—	COM	592834105
ENOR	ISHARES TR	5,082	$118K	0.0%	$23.69	—	MSCI NORWAY ETF	46429B499
—	CLOUGH GLOBAL EQUITY FD	10,800	$117K	0.0%	$13.73	—	COM	18914C100
—	BLACKROCK MUNI N Y INTER DUR	9,457	$117K	0.0%	$13.36	—	COM	09255F109
—	ALLIANZGI CONV INCOME FD II	26,020	$117K	0.0%	$6.38	—	COM	018825109
ALOT	ASTRONOVA INC	6,187	$116K	0.0%	$17.77	+6.3%	COM	04638F108
XLE	SELECT SECTOR SPDR TR	459,500	$116K	0.0%	$75.82	—	Call	81369Y506
ROAD	CONSTRUCTION PARTNERS INC	13,070	$116K	0.0%	$9.72	0.0%	COM CL A	21044C107
OPRX	OPTIMIZERX CORP	10,484	$115K	0.0%	$14.16	+4.4%	COM NEW	68401U204
—	LEVEL ONE BANCORP INC	5,122	$115K	0.0%	$22.73	—	COM	52730D208
—	CTI BIOPHARMA CORP	157,169	$115K	0.0%	$1.77	—	COM NEW	12648L601
—	EMCORE CORP	27,159	$114K	0.0%	$7.00	—	COM NEW	290846203
—	AMERICAN INTL GROUP INC	20,762	$113K	0.0%	$19.10	—	*W EXP 01/19/202	026874156
—	RYLAND GROUP INC	116,000	$113K	0.0%	$1.01	—	NOTE 0.250% 6/0	783764AS2
—	CELYAD SA	6,224	$113K	0.0%	$26.51	—	ADR	151205200
—	SERVICESOURCE INTL INC	103,974	$113K	0.0%	$2.54	—	COM	81763U100
—	VIRNETX HLDG CORP	46,797	$112K	0.0%	$9.09	—	COM	92823T108
—	MARRONE BIO INNOVATIONS INC	76,355	$112K	0.0%	$1.83	—	COM	57165B106
—	ARISTA NETWORKS INC	5,000	$112K	0.0%	$174.23	—	Put	040413106
PFE	PFIZER INC	51,516	$112K	0.0%	$19.35	+55.2%	Put	717081103
—	TWO RIV BANCORP	7,362	$112K	0.0%	$17.87	—	COM	90207C105
RUSHB	RUSH ENTERPRISES INC	3,112	$111K	0.0%	$10.66	+37.6%	CL B	781846308
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$111K	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
SBFG	SB FINL GROUP INC	6,758	$111K	0.0%	$17.41	-0.0%	COM	78408D105
BSX	BOSTON SCIENTIFIC CORP	229,800	$111K	0.0%	$20.81	+74.3%	Call	101137107
TFX	TELEFLEX INC	15,000	$111K	0.0%	$151.98	+59.8%	Call	879369106
—	FIRST TR EXCH TRD ALPHA FD I	5,465	$111K	0.0%	$23.95	—	CANADA ALPHA	33737J208
—	CALIFORNIA RES CORP	10,000	$110K	0.0%	$17.26	—	Put	13057Q206
—	ELECTRONICS FOR IMAGING INC	113,000	$110K	0.0%	$0.97	—	NOTE 0.750% 9/0	286082AC6
FSFG	FIRST SAVINGS FINL GROUP INC	2,119	$110K	0.0%	$13.95	+23.4%	COM	33621E109
—	ENDOLOGIX INC	154,470	$110K	0.0%	$8.47	—	COM	29266S106
—	SPECIAL OPPORTUNITIES FD INC	4,402	$110K	0.0%	$25.26	—	PFD CONV SE B	84741T302
—	UQM TECHNOLOGIES INC	128,286	$109K	0.0%	$0.76	—	COM	903213106
—	MACKINAC FINL CORP	7,920	$108K	0.0%	$13.64	—	COM	554571109
—	NORBORD INC	4,046	$108K	0.0%	$40.80	—	COM NEW	65548P403
PLNT	PLANET FITNESS INC	30,000	$108K	0.0%	$31.95	+60.5%	Put	72703H101
—	SHAW COMMUNICATIONS INC	5,951	$108K	0.0%	$18.21	—	CL B CONV	82028K200
JOB	GEE GROUP INC	154,316	$108K	0.0%	$2.78	-28.1%	COM	36165A102
INFIQ	INFINITY PHARMACEUTICALS INC	90,201	$107K	0.0%	$2.37	-24.0%	COM	45665G303
—	RTW HLDGS INC	107,000	$107K	0.0%	$1.02	—	NOTE 5.625%11/1	749772AB5
YELP	YELP INC	52,900	$107K	0.0%	$42.35	-9.8%	Call	985817105
LEDS	SEMILEDS CORP	39,700	$107K	0.0%	$3.83	0.0%	COM NEW	816645204
—	CONTURA ENERGY INC	1,629	$107K	0.0%	$65.68	—	COM	21241B100
—	VITAMIN SHOPPE INC	22,402	$106K	0.0%	$12.69	—	COM	92849E101
TWST	TWIST BIOSCIENCE CORP	4,800	$106K	0.0%	$22.16	0.0%	COM	90184D100
—	MIRAGEN THERAPEUTICS INC	34,460	$105K	0.0%	$7.33	—	COM	60463E103
ADP	AUTOMATIC DATA PROCESSING IN	843	$105K	0.0%	$64.33	+88.3%	Put	053015103
—	LEE ENTERPRISES INC	49,789	$105K	0.0%	$2.28	—	COM	523768109
MRCC	MONROE CAP CORP	10,898	$105K	0.0%	$5.24	-6.9%	COM	610335101
—	NUVEEN ALL CAP ENE MLP OPPO	18,780	$104K	0.0%	$15.49	—	COM	67075E108
—	IMMUNE DESIGN CORP	79,999	$104K	0.0%	$7.27	—	COM	45252L103
EIRL	ISHARES TR	2,816	$104K	0.0%	$46.31	—	MSCI IRELAND ETF	46429B507
REPL	REPLIMUNE GROUP INC	10,425	$104K	0.0%	$13.92	-2.9%	COM	76029N106
PG	PROCTER AND GAMBLE CO	150,000	$103K	0.0%	$58.73	+27.3%	Call	742718109
—	INVESCO EXCHANGE TRADED FD T	2,806	$103K	0.0%	$46.33	—	RUSEL 2000 EQL	46137V514
—	MERITOR INC	65,000	$103K	0.0%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
CX	CEMEX SAB DE CV	270,000	$103K	0.0%	$10.35	—	Put	151290889
—	CAPITAL SR LIVING CORP	15,071	$102K	0.0%	$12.48	—	COM	140475104
—	HERCULES CAPITAL INC	108,000	$102K	0.0%	$0.94	—	DBCV 4.375% 2/0	427096AF9
—	HELIUS MED TECHNOLOGIES INC	11,127	$102K	0.0%	$9.25	—	COM CL A	42328V504
DEUS	DBX ETF TR	3,550	$102K	0.0%	$29.82	—	XTRACK RUSS 1000	233051481
XBZMX	BLACKROCK MD MUNICIPAL BOND	7,804	$102K	0.0%	$13.90	—	COM	09249L105
BOX	BOX INC	12,500	$102K	0.0%	$18.30	+0.5%	Put	10316T104
SOHO	SOTHERLY HOTELS INC	18,101	$101K	0.0%	$5.63	—	COM	83600C103
SYF	SYNCHRONY FINL	146,300	$101K	0.0%	$25.34	-10.7%	Put	87165B103
ASUR	ASURE SOFTWARE INC	19,643	$100K	0.0%	$15.52	-46.9%	COM	04649U102
—	HANCOCK JOHN INVS TR	7,102	$100K	0.0%	$17.28	—	COM	410142103
—	RENEWABLE ENERGY GROUP INC	52,000	$100K	0.0%	$1.81	—	NOTE 2.750% 6/1	75972AAA1
PLBC	PLUMAS BANCORP	4,423	$100K	0.0%	$24.46	0.0%	COM	729273102
—	CELLULAR BIOMEDICINE GROUP I	5,662	$100K	0.0%	$19.27	—	COM NEW	15117P102
WMT	WALMART INC	85,100	$99,000	0.0%	$20.67	+39.1%	Call	931142103
GASS	STEALTHGAS INC	35,701	$99,000	0.0%	$4.14	-19.1%	SHS	Y81669106
GLW	CORNING INC	20,000	$99,000	0.0%	$14.63	+78.9%	Call	219350105
—	INDEXIQ ETF TR	3,294	$99,000	0.0%	$28.95	—	GLB AGRI SM CP	45409B834
—	WELLS FARGO GLOBAL DIVIDEND	21,144	$99,000	0.0%	$4.88	—	COM	94987C103
—	EYEPOINT PHARMACEUTICALS INC	52,373	$99,000	0.0%	$1.89	—	COM	30233G100
XHNWX	PIONEER DIV HIGH INCOME TRUS	7,603	$99,000	0.0%	$15.19	—	COM	723653101
—	BLACKROCK MUNIC INCM INVST T	8,210	$99,000	0.0%	$13.89	—	SH BEN INT	09248H105
EFNL	ISHARES TR	2,771	$98,000	0.0%	$40.49	—	MSCI FINLAND ETF	46429B515
TV	GRUPO TELEVISA SA	7,838	$98,000	0.0%	$20.65	—	SPON ADR REP ORD	40049J206
FENC	FENNEC PHARMACEUTICALS INC	15,425	$98,000	0.0%	$7.48	-6.6%	COM	31447P100
GSIT	GSI TECHNOLOGY	18,749	$97,000	0.0%	$7.28	-19.6%	COM	36241U106
—	KALA PHARMACEUTICALS INC	19,856	$97,000	0.0%	$19.19	—	COM	483119103
KBWP	INVESCO EXCHNG TRADED FD TR	1,705	$97,000	0.0%	$59.48	—	KBW PPTY CASUT	46138E586
PROV	PROVIDENT FINL HLDGS INC	6,285	$97,000	0.0%	$18.70	-7.8%	COM	743868101
—	RUBIUS THERAPEUTICS INC	6,035	$97,000	0.0%	$20.55	—	COM	78116T103
—	LOGICBIO THERAPEUTICS INC	9,400	$97,000	0.0%	$10.32	—	COM	54142F102
—	OLD POINT FINL CORP	4,406	$96,000	0.0%	$30.80	—	COM	680194107
—	CALAMP CORP	101,000	$96,000	0.0%	$1.07	—	NOTE 1.625% 5/1	128126AB5
—	CHINA UNICOM (HONG KONG) LTD	9,044	$96,000	0.0%	$13.69	—	SPONSORED ADR	16945R104
—	VERU INC	68,680	$96,000	0.0%	$2.06	—	COM	92536C103
OPPE	WISDOMTREE TR	3,627	$96,000	0.0%	$28.45	—	EUR HDG SMLCAP	97717X552
—	NUVEEN MASSACHUSETS QLT MUN	8,105	$96,000	0.0%	$13.25	—	COM	67061E104
—	PIXELWORKS INC	33,085	$96,000	0.0%	$5.58	—	COM NEW	72581M305
XSW	SPDR SERIES TRUST	1,293	$96,000	0.0%	$70.26	—	COMP SOFTWARE	78464A599
DE	DEERE & CO	100,000	$96,000	0.0%	$97.66	+34.9%	Put	244199105
—	POLARITYTE INC	7,119	$96,000	0.0%	$21.40	—	COM	731094108
—	ZOMEDICA PHARMACEUTICALS COR	77,863	$96,000	0.0%	$1.38	—	COM	98979F107
RMNI	RIMINI STR INC DEL	18,356	$95,000	0.0%	$6.02	-3.6%	COM	76674Q107
—	NUVEEN PA MUN VALUE FD	7,682	$95,000	0.0%	$15.39	—	COM	67074K105
CSIQ	CANADIAN SOLAR INC	6,625	$95,000	0.0%	$15.88	-5.1%	COM	136635109
—	PACIFIC CITY FINANCIAL CORP	6,077	$95,000	0.0%	$19.28	—	COM NEW	69406T408
VALU	VALUE LINE INC	3,663	$95,000	0.0%	$17.35	+43.6%	COM	920437100
—	NAVISTAR INTL CORP NEW	95,000	$95,000	0.0%	$1.03	—	NOTE 4.750% 4/1	63934EAS7
—	HANNON ARMSTRONG SUST INFR C	104,000	$94,000	0.0%	$0.94	—	NOTE 4.125% 9/0	41068XAB6
—	FAUQUIER BANKSHARES INC VA	4,912	$94,000	0.0%	$15.34	—	COM	312059108
—	MONEYGRAM INTL INC	46,783	$94,000	0.0%	$9.65	—	COM NEW	60935Y208
PYPL	PAYPAL HLDGS INC	132,900	$93,000	0.0%	$39.65	+109.6%	Call	70450Y103
CBNK	CAPITAL BANCORP INC MD	8,100	$93,000	0.0%	$11.70	0.0%	COM	139737100
FDUS	FIDUS INVT CORP	7,945	$93,000	0.0%	$5.78	+4.6%	COM	316500107
NEXT	NEXTDECADE CORP	17,164	$93,000	0.0%	$5.30	-4.8%	COM	65342K105
GLPG	GALAPAGOS NV	1,009	$93,000	0.0%	$95.03	—	SPON ADR	36315X101
DMLP	DORCHESTER MINERALS LP	6,245	$92,000	0.0%	$17.75	—	COM UNIT	25820R105
GERN	GERON CORP	91,406	$92,000	0.0%	$3.81	-60.2%	COM	374163103
MCHX	MARCHEX INC	34,752	$92,000	0.0%	$3.09	-9.0%	CL B	56624R108
CRVS	CORVUS PHARMACEUTICALS INC	25,031	$92,000	0.0%	$7.91	-13.9%	COM	221015100
—	ADVERUM BIOTECHNOLOGIES INC	28,950	$91,000	0.0%	$5.85	—	COM	00773U108
KOD	KODIAK SCIENCES INC	13,300	$91,000	0.0%	$8.85	0.0%	COM	50015M109
—	AEVI GENOMIC MEDICINE INC	130,062	$91,000	0.0%	$1.64	—	COM	00835P105
BSCS	INVESCO EXCH TRD SLF IDX FD	4,589	$90,000	0.0%	$19.61	—	INVSCO BLSH 28	46138J643
PNC	PNC FINL SVCS GROUP INC	150,000	$90,000	0.0%	$64.75	+52.9%	Call	693475105
ASR	GRUPO AEROPORTUARIO DEL SURE	596	$90,000	0.0%	$159.19	—	SPON ADR SER B	40051E202
—	PERSHING GOLD CORP	84,708	$90,000	0.0%	$2.27	—	COM NEW	715302204
SPTS	SPDR SER TR	3,048	$90,000	0.0%	$29.53	—	PORTFOLIO SH TSR	78468R101
—	LIBBEY INC	23,276	$90,000	0.0%	$11.71	—	COM	529898108
AXP	AMERICAN EXPRESS CO	15,000	$89,000	0.0%	$66.76	+42.3%	Put	025816109
PRT	PERMROCK ROYALTY TRUST	14,940	$89,000	0.0%	$13.35	—	TR UNIT	714254109
—	HOUSTON WIRE & CABLE CO	17,494	$89,000	0.0%	$6.37	—	COM	44244K109
—	SURFACE ONCOLOGY INC	20,882	$89,000	0.0%	$4.87	—	COM	86877M209
FNDE	SCHWAB STRATEGIC TR	3,400	$88,000	0.0%	$30.23	—	SCHWB FDT EMK LG	808524730
SPRO	SPERO THERAPEUTICS INC	14,240	$88,000	0.0%	$8.71	-7.0%	COM	84833T103
—	ISHARES TR	3,400	$88,000	0.0%	$25.88	—	IBONDS DEC 25	46435U432
—	JP MORGAN EXCHANGE TRADED FD	1,600	$87,000	0.0%	$61.15	—	DIV RTN GLB EQ	46641Q100
—	QUOTIENT LTD	14,200	$87,000	0.0%	$5.61	—	SHS	G73268107
LYTS	LSI INDS INC	27,385	$87,000	0.0%	$9.15	-54.4%	COM	50216C108
—	GRIFFIN INL RLTY INC	2,720	$87,000	0.0%	$36.49	—	COM	398231100
—	ARC DOCUMENT SOLUTIONS INC	42,842	$87,000	0.0%	$3.87	—	COM	00191G103
IDHQ	INVESCO EXCHNG TRADED FD TR	4,259	$87,000	0.0%	$23.94	—	S&P INTL QULTY	46138E214
SCHZ	SCHWAB STRATEGIC TR	1,722	$87,000	0.0%	$51.12	—	US AGGREGATE B	808524839
—	PROFIRE ENERGY INC	59,602	$87,000	0.0%	$1.86	—	COM	74316X101
—	PSYCHEMEDICS CORP	5,445	$86,000	0.0%	$19.68	—	COM NEW	744375205
—	EATON VANCE PA MUN BD FD	7,521	$86,000	0.0%	$12.53	—	COM	27828W102
GILD	GILEAD SCIENCES INC	87,800	$86,000	0.0%	$45.00	+17.8%	Put	375558103
—	LILIS ENERGY INC	62,705	$86,000	0.0%	$5.07	—	COM NEW	532403201
BSVN	BANK7 CORP	6,400	$86,000	0.0%	$14.28	0.0%	COM	06652N107
ABT	ABBOTT LABS	60,700	$86,000	0.0%	$32.83	+89.3%	Put	002824100
NTAP	NETAPP INC	5,100	$85,000	0.0%	$32.61	+81.0%	Put	64110D104
FNDX	SCHWAB STRATEGIC TR	2,509	$85,000	0.0%	$36.54	—	SCHWAB FDT US LG	808524771
CAT	CATERPILLAR INC DEL	24,000	$85,000	0.0%	$79.16	+40.9%	Put	149123101
—	EATON VANCE PA MUNI INCOME T	7,600	$85,000	0.0%	$12.04	—	SH BEN INT	27826T101
—	CHIMERIX INC	33,170	$85,000	0.0%	$7.10	—	COM	16934W106
—	TUESDAY MORNING CORP	49,260	$84,000	0.0%	$3.49	—	COM NEW	899035505
XME	SPDR SERIES TRUST	150,000	$84,000	0.0%	$27.41	—	Call	78464A755
AVXL	ANAVEX LIFE SCIENCES CORP	54,139	$84,000	0.0%	$4.01	-43.4%	COM NEW	032797300
—	APPLIED GENETIC TECHNOL CORP	33,953	$84,000	0.0%	$7.35	—	COM	03820J100
AIG	AMERICAN INTL GROUP INC	100,000	$83,000	0.0%	$42.34	-14.6%	Call	026874784
AAME	ATLANTIC AMERN CORP	34,400	$83,000	0.0%	$3.59	-27.4%	COM	048209100
JNJ	JOHNSON & JOHNSON	57,210	$83,000	0.0%	$69.89	+63.3%	Put	478160104
SB	SAFE BULKERS INC	47,011	$83,000	0.0%	$2.67	-15.1%	COM	Y7388L103
MGTX	MEIRAGTX HOLDINGS PLC	8,559	$83,000	0.0%	$12.51	+0.9%	COM	G59665102
—	ENCORE CAP GROUP INC	99,000	$82,000	0.0%	$0.89	—	NOTE 2.875% 3/1	292554AH5
EGY	VAALCO ENERGY INC	55,419	$82,000	0.0%	$1.57	0.0%	COM NEW	91851C201
—	BIG 5 SPORTING GOODS CORP	31,901	$82,000	0.0%	$14.42	—	COM	08915P101
UGA	UNITED STS GASOLINE FD LP	3,556	$82,000	0.0%	$24.89	—	UNITS	91201T102
—	NEON THERAPEUTICS INC	16,248	$82,000	0.0%	$5.78	—	COM	64050Y100
—	TRANSLATE BIO INC	10,979	$82,000	0.0%	$11.07	—	COM	89374L104
—	CARRIZO OIL & GAS INC	134,300	$81,000	0.0%	$20.78	—	Call	144577103
DKS	DICKS SPORTING GOODS INC	29,400	$81,000	0.0%	$31.36	-11.3%	Call	253393102
—	INNOVATE BIOPHARMACEUTICLS I	35,391	$81,000	0.0%	$17.26	—	COM PAR	45782F105
—	ROCKWELL MED INC	36,054	$81,000	0.0%	$12.86	—	COM	774374102
FSTA	FIDELITY	2,654	$81,000	0.0%	$32.54	—	CONSMR STAPLES	316092303
—	EATON VANCE NY MUNI INCOME T	6,977	$80,000	0.0%	$13.05	—	SH BEN INT	27826W104
JHG	JANUS HENDERSON GROUP PLC	3,873	$80,000	0.0%	$29.83	-23.1%	ORD SHS	G4474Y214
BOTJ	BANK OF THE ST JAMES FINL GP	6,055	$79,000	0.0%	$10.29	+5.6%	COM	470299108
GOGL	GOLDEN OCEAN GROUP LTD	12,721	$78,000	0.0%	$6.37	—	SHS NEW	G39637205
XLI	SELECT SECTOR SPDR TR	520,000	$78,000	0.0%	$53.01	—	Call	81369Y704
LTPZ	PIMCO ETF TR	1,247	$78,000	0.0%	$66.04	—	15+ YR US TIPS	72201R304
—	NUVEEN MULTI MKT INCOME FD	11,347	$78,000	0.0%	$7.50	—	COM	67075J107
NUMG	NUSHARES ETF TR	2,956	$78,000	0.0%	$28.89	—	ESG MID CAP GWTH	67092P409
—	JUST ENERGY GROUP INC	23,644	$78,000	0.0%	$3.41	—	COM	48213W101
—	TIFFANY & CO NEW	76,500	$78,000	0.0%	$85.57	—	Call	886547108
EWW	ISHARES INC	152,300	$78,000	0.0%	$58.58	—	Put	464286822
ALGN	ALIGN TECHNOLOGY INC	700	$78,000	0.0%	$105.14	+140.3%	Put	016255101
—	PC-TEL INC	18,056	$77,000	0.0%	$6.41	—	COM	69325Q105
—	HORNBECK OFFSHORE SVCS INC N	53,761	$77,000	0.0%	$8.20	—	COM	440543106
—	EATON VANCE FLTG RATE INCOM	5,400	$77,000	0.0%	$14.80	—	COM SHS BEN INT	278284104
DXLG	DESTINATION XL GROUP INC	35,809	$77,000	0.0%	$2.67	0.0%	COM	25065K104
—	CBS CORP NEW	1,759	$77,000	0.0%	$58.08	—	CL A	124857103
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$77,000	0.0%	$21.67	—	MEGA CAP ALPHA	33737M508
—	MOMO INC	50,000	$76,000	0.0%	$37.67	—	Put	60879B107
—	ALLENA PHARMACEUTICALS INC	14,028	$76,000	0.0%	$7.96	—	COM	018119107
—	I D SYSTEMS INC	13,641	$76,000	0.0%	$6.98	—	COM	449489103
IAG	IAMGOLD CORP	20,432	$76,000	0.0%	$4.79	-26.8%	COM	450913108
SLB	SCHLUMBERGER LTD	200,000	$76,000	0.0%	$55.78	-27.9%	Call	806857108
CRBN	ISHARES TR	735	$76,000	0.0%	$103.55	—	MSCI LW CRB TG	46434V464
BKSC	BANK SOUTH CAROLINA CORP	4,193	$76,000	0.0%	$7.92	+75.5%	COM	065066102
—	SANOFI	156,777	$75,000	0.0%	$0.83	—	RIGHT 12/31/2020	80105N113
PLNT	PLANET FITNESS INC	30,000	$75,000	0.0%	$31.95	+60.5%	Call	72703H101
VZ	VERIZON COMMUNICATIONS INC	97,000	$74,000	0.0%	$28.62	+34.9%	Call	92343V104
—	EMERGE ENERGY SVCS LP	48,285	$74,000	0.0%	$7.81	—	COM REP PARTN	29102H108
—	INFRA AND ENERGY ALTRNTIVE I	9,037	$74,000	0.0%	$8.67	—	COM	45686J104
—	EATON VANCE N J MUN BD FD	6,082	$73,000	0.0%	$12.50	—	COM	27828R103
LOB	LIVE OAK BANCSHARES INC	200,000	$73,000	0.0%	$25.19	-23.5%	Call	53803X105
—	WHEELER REAL ESTATE INVT TR	9,400	$73,000	0.0%	$18.62	—	CV PFD SER B	963025309
—	J JILL INC	13,635	$73,000	0.0%	$8.80	—	COM	46620W102
SYY	SYSCO CORP	24,500	$73,000	0.0%	$31.49	+77.0%	Put	871829107
—	QUICKLOGIC CORP	99,177	$73,000	0.0%	$1.51	—	COM	74837P108
—	ZAFGEN INC	14,762	$73,000	0.0%	$11.45	—	COM	98885E103
GDXJ	VANECK VECTORS ETF TR	350,000	$72,000	0.0%	$32.67	—	Call	92189F791
MRNA	MODERNA INC	4,738	$72,000	0.0%	$16.43	0.0%	COM	60770K107
MGM	MGM RESORTS INTERNATIONAL	375,000	$71,000	0.0%	$24.92	+1.6%	Call	552953101
—	SPRAGUE RES LP	4,896	$71,000	0.0%	$22.63	—	COM UNIT REP LTD	849343108
—	LONESTAR RES US INC	19,410	$71,000	0.0%	$3.67	—	CL A VTG	54240F103
—	INPHI CORP	76,000	$70,000	0.0%	$0.93	—	NOTE 0.750% 9/0	45772FAC1
—	INVESCO BLDRS INDEX FDS TR	3,570	$70,000	0.0%	$22.41	—	DEVLPD MKTS100	46090C206
—	IKANG HEALTHCARE GROUP INC	3,431	$70,000	0.0%	$18.37	—	SPONSORED ADR	45174L108
—	Y MABS THERAPEUTICS INC	3,600	$70,000	0.0%	$19.44	—	COM	984241109
—	IMPAX LABORATORIES INC	70,000	$70,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
UPRO	PROSHARES TR	2,001	$70,000	0.0%	$34.98	—	ULTRPRO S&P500	74347X864
—	MIX TELEMATICS LTD	4,491	$70,000	0.0%	$15.20	—	SPONSORED ADR	60688N102
BMY	BRISTOL MYERS SQUIBB CO	17,900	$70,000	0.0%	$38.13	+7.5%	Put	110122108
—	HARTFORD FINL SVCS GROUP INC	1,800	$70,000	0.0%	$38.05	—	*W EXP 06/26/201	416515120
SSO	PROSHARES TR	751	$70,000	0.0%	$80.58	—	PSHS ULT S&P 500	74347R107
—	ACHAOGEN INC	56,345	$69,000	0.0%	$8.49	—	COM	004449104
IHDG	WISDOMTREE TR	2,477	$69,000	0.0%	$27.44	—	ITL HDG QTLY DIV	97717X594
FNDC	SCHWAB STRATEGIC TR	2,374	$67,000	0.0%	$33.73	—	SCHWB FDT INT SC	808524748
—	MVC CAPITAL INC	8,160	$67,000	0.0%	$9.81	—	COM	553829102
—	GARRISON CAP INC	10,265	$66,000	0.0%	$8.25	—	COM	366554103
TACT	TRANSACT TECHNOLOGIES INC	7,404	$66,000	0.0%	$12.19	0.0%	COM	892918103
—	MOLECULAR TEMPLATES INC	16,344	$66,000	0.0%	$7.94	—	COM	608550109
—	CONTRAFECT CORP	43,352	$66,000	0.0%	$1.52	—	COM	212326102
—	ENCORE CAP GROUP INC	80,000	$66,000	0.0%	$1.17	—	NOTE 3.250% 3/1	292554AK8
ZION	ZIONS BANCORPORATION N A	59,000	$65,000	0.0%	$36.91	+26.3%	Call	989701107
KO	COCA COLA CO	133,425	$65,000	0.0%	$29.74	+29.1%	Put	191216100
FDIQ	INVESCO EXCHNG TRADED FD TR	1,440	$65,000	0.0%	$58.03	—	KBW REGL BKG	46138E578
CELH	CELSIUS HOLDINGS INC	18,777	$65,000	0.0%	$1.32	-4.8%	COM NEW	15118V207
UYG	PROSHARES TR	2,001	$65,000	0.0%	$56.34	—	ULTRA FNCLS NEW	74347X633
—	MENLO THERAPEUTICS INC	15,668	$64,000	0.0%	$6.05	—	COM	586858102
VV	VANGUARD INDEX FDS	5,200	$64,000	0.0%	$87.06	—	Put	922908637
—	NEW YORK MTG TR INC	65,000	$64,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
WTV	WISDOMTREE TR	849	$63,000	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
WY	WEYERHAEUSER CO	128,100	$63,000	0.0%	$21.21	-5.2%	Call	962166104
—	STONE HBR EMERG MKTS TL INC	5,810	$63,000	0.0%	$12.84	—	COM	86164W100
—	AK STL CORP	64,000	$63,000	0.0%	$0.98	—	NOTE 5.000%11/1	001546AP5
JPUS	JP MORGAN EXCHANGE TRADED FD	971	$63,000	0.0%	$73.33	—	JPMORGAN DIVER	46641Q407
—	POLYMET MINING CORP	75,800	$62,000	0.0%	$0.95	—	COM	731916102
—	DEUTSCHE BK AG LONDON	2,665	$61,000	0.0%	$24.75	—	ETN DJ HY 2022	25153Q658
—	SESEN BIO INC	213,800	$61,000	0.0%	$2.07	—	Call	817763105
—	KEZAR LIFE SCIENCES INC	2,575	$61,000	0.0%	$21.69	—	COM	49372L100
WH	WYNDHAM HOTELS & RESORTS INC	23,400	$61,000	0.0%	$53.74	-9.7%	Call	98311A105
TGT	TARGET CORP	62,000	$61,000	0.0%	$49.55	+27.7%	Call	87612E106
—	UBS AG LONDON BRH	489	$61,000	0.0%	$167.92	—	FI ENHAN EUR ETN	90274D234
—	LANDMARK INFRASTRUCTURE LP	5,201	$60,000	0.0%	$16.49	—	COM UNIT LTD	51508J108
—	ROVI CORP	63,000	$60,000	0.0%	$0.95	—	NOTE 0.500% 3/0	779376AD4
—	ECLIPSE RES CORP	55,657	$59,000	0.0%	$3.79	—	COM	27890G100
—	EIDOS THERAPEUTICS INC	4,304	$59,000	0.0%	$12.76	—	COM	28249H104
IBDT	ISHARES TR	2,352	$59,000	0.0%	$25.09	—	IBDS DEC28 ETF	46435U515
VNET	21VIANET GROUP INC	6,769	$59,000	0.0%	$9.68	—	SPONSORED ADR	90138A103
KGC	KINROSS GOLD CORP	18,388	$59,000	0.0%	$4.44	-36.9%	COM NO PAR	496902404
GDX	VANECK VECTORS ETF TR	400,000	$59,000	0.0%	$19.07	—	Put	92189F106
CTRA	CABOT OIL & GAS CORP	50,000	$59,000	0.0%	$17.63	+1.5%	Put	127097103
—	OPTINOSE INC	9,457	$59,000	0.0%	$22.31	—	COM	68404V100
—	LRAD CORP	23,000	$58,000	0.0%	$3.05	—	COM	50213V109
BBW	BUILD A BEAR WORKSHOP	14,727	$58,000	0.0%	$9.29	-35.9%	COM	120076104
TPHS	TRINITY PL HLDGS INC	13,400	$58,000	0.0%	$7.55	-30.6%	COM	89656D101
COF	CAPITAL ONE FINL CORP	13,300	$58,000	0.0%	$57.99	+32.0%	Call	14040H105
FDX	FEDEX CORP	3,000	$58,000	0.0%	$133.60	+39.1%	Put	31428X106
XPCKX	PIMCO CALIF MUN INCOME FD II	7,190	$57,000	0.0%	$9.69	—	COM	72200M108
BJRI	BJS RESTAURANTS INC	7,600	$57,000	0.0%	$54.05	+9.7%	Put	09180C106
JNJ	JOHNSON & JOHNSON	24,000	$57,000	0.0%	$69.89	+63.3%	Call	478160104
—	BIOMARIN PHARMACEUTICAL INC	50,000	$56,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
AVNW	AVIAT NETWORKS INC	4,206	$56,000	0.0%	$7.61	-2.1%	COM NEW	05366Y201
FLTB	FIDELITY	1,137	$56,000	0.0%	$49.25	—	LTD TRM BD ETF	316188200
—	XERIS PHARMACEUTICALS INC	3,297	$56,000	0.0%	$17.02	—	COM	98422L107
—	ARBOR RLTY TR INC	48,000	$55,000	0.0%	$1.12	—	NOTE 5.375%11/1	038923AB4
—	AMERICAN MIDSTREAM PARTNERS	18,142	$55,000	0.0%	$13.56	—	COM UNITS	02752P100
—	OPIANT PHARMACEUTICALS INC	3,800	$55,000	0.0%	$15.62	—	COM	683750103
—	BIOTIME INC	59,788	$55,000	0.0%	$2.93	—	COM	09066L105
—	PIER 1 IMPORTS INC	183,901	$55,000	0.0%	$5.30	—	COM	720279108
—	PACIRA PHARMACEUTICALS INC	30,000	$55,000	0.0%	$3.15	—	NOTE 3.250% 2/0	695127AB6
—	DIREXION SHS ETF TR	1,585	$54,000	0.0%	$52.98	—	ALL CP INSIDER	25459Y769
—	ODONATE THERAPEUTICS INC	3,810	$54,000	0.0%	$21.10	—	COM	676079106
EQ	EQUILLIUM INC	6,400	$54,000	0.0%	$13.90	0.0%	COM	29446K106
—	PDC ENERGY INC	61,000	$54,000	0.0%	$1.00	—	NOTE 1.125% 9/1	69327RAD3
—	RAMACO RES INC	10,853	$54,000	0.0%	$5.15	—	COM	75134P303
—	HOEGH LNG PARTNERS LP	3,448	$53,000	0.0%	$17.09	—	COM UNIT LTD	Y3262R100
—	NEWFIELD EXPL CO	110,900	$53,000	0.0%	$26.00	—	Call	651290108
OUNZ	VANECK MERK GOLD TRUST	4,175	$53,000	0.0%	$12.93	—	GOLD TRUST	921078101
LQDA	LIQUIDIA TECHNOLOGIES INC	2,439	$53,000	0.0%	$21.41	+9.2%	COM	53635D202
—	CM FIN INC	8,490	$53,000	0.0%	$8.10	—	COM	12574Q103
—	VOYA RISK MANAGED NAT RES FD	12,457	$53,000	0.0%	$7.40	—	COM	92913C106
DIS	DISNEY WALT CO	38,840	$53,000	0.0%	$67.50	+61.6%	Put	254687106
MU	MICRON TECHNOLOGY INC	221,800	$52,000	0.0%	$34.96	+5.8%	Call	595112103
EQT	EQT CORP	98,100	$52,000	0.0%	$30.74	-38.9%	Call	26884L109
AMAT	APPLIED MATLS INC	123,200	$52,000	0.0%	$27.85	+13.8%	Call	038222105
—	DASAN ZHONE SOLUTIONS INC	3,748	$52,000	0.0%	$13.07	—	COM NEW	23305L206
VIOV	VANGUARD ADMIRAL FDS INC	458	$52,000	0.0%	$126.47	—	SMLCP 600 VAL	921932778
HYEM	VANECK VECTORS ETF TR	2,348	$52,000	0.0%	$24.04	—	EMERGING MKTS HI	92189F353
—	PROSHARES TR	1,431	$51,000	0.0%	$34.24	—	PSHS ULDOW30 NEW	74347B276
—	WINDSTREAM HLDGS INC	25,000	$51,000	0.0%	$4.24	—	Put	97382A309
—	MARINUS PHARMACEUTICALS INC	17,622	$51,000	0.0%	$9.53	—	COM	56854Q101
TSQ	TOWNSQUARE MEDIA INC	12,601	$51,000	0.0%	$8.53	-24.9%	CL A	892231101
NLR	VANECK VECTORS ETF TR	1,017	$51,000	0.0%	$50.49	—	URANIUM NUCLEAR	92189F601
—	REMARK HLDGS INC	41,448	$50,000	0.0%	$3.12	—	COM	75955K102
—	BLACKROCK TCP CAPITAL CORP	51,000	$50,000	0.0%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
BJK	VANECK VECTORS ETF TR	1,517	$50,000	0.0%	$41.93	—	GAMING ETF	92189F882
—	OBSEVA SA	3,953	$50,000	0.0%	$16.31	—	COM	H5861P103
—	GOLDFIELD CORP	22,077	$50,000	0.0%	$4.77	—	COM	381370105
QYLD	GLOBAL X FDS	2,325	$50,000	0.0%	$21.51	—	NASDAQ 100 COVER	37954Y483
—	CONATUS PHARMACEUTICALS INC	29,072	$50,000	0.0%	$5.03	—	COM	20600T108
CCB	COASTAL FINL CORP WA	3,308	$50,000	0.0%	$15.73	-1.9%	COM NEW	19046P209
—	TARO PHARMACEUTICAL INDS LTD	575	$49,000	0.0%	$133.27	—	SHS	M8737E108
SALM	SALEM MEDIA GROUP INC	23,800	$49,000	0.0%	$5.33	-45.7%	CL A	794093104
—	NII HLDGS INC	31,700	$49,000	0.0%	$4.51	—	Put	62913F508
AZN	ASTRAZENECA PLC	49,900	$49,000	0.0%	$34.73	—	Call	046353108
SNBR	SLEEP NUMBER CORP	42,500	$49,000	0.0%	$34.85	+1.8%	Call	83125X103
PFI	INVESCO EXCHANGE TRADED FD T	1,720	$49,000	0.0%	$34.22	—	DWA FINL MUMT	46137V860
FRD	FRIEDMAN INDS INC	6,858	$48,000	0.0%	$6.58	+16.2%	COM	358435105
—	AGEX THERAPEUTICS INC	16,128	$48,000	0.0%	$2.98	—	COM	00848H108
—	READY CAP CORP	1,946	$48,000	0.0%	$24.67	—	7% CN SR NT 2023	75574U200
—	SYNERGY PHARMACEUTICALS DEL	420,193	$48,000	0.0%	$1.86	—	COM NEW	871639308
—	STARS GROUP INC	2,932	$48,000	0.0%	$35.91	—	COM	85570W100
COST	COSTCO WHSL CORP NEW	26,300	$48,000	0.0%	$105.92	+90.7%	Call	22160K105
—	SUNPOWER CORP	62,000	$48,000	0.0%	$0.82	—	DBCV 4.000% 1/1	867652AL3
RF	REGIONS FINL CORP NEW	132	$48,000	0.0%	$7.53	+59.2%	Put	7591EP100
MVIS	MICROVISION INC DEL	79,380	$48,000	0.0%	$0.94	-0.0%	COM NEW	594960304
—	CANADIAN SOLAR INC	50,000	$48,000	0.0%	$0.96	—	NOTE 4.250% 2/1	136635AE9
—	CAPITALA FIN CORP	2,000	$48,000	0.0%	$24.49	—	5.75% NT CV 22	14054R403
—	INVESCO EXCHNG TRADED FD TR	8,201	$48,000	0.0%	$8.04	—	CDN ENERGY INM	46138E305
—	MITCHAM INDS INC	18,501	$47,000	0.0%	$4.00	—	COM	606501104
VUSE	ETF SER SOLUTIONS	1,680	$47,000	0.0%	$27.98	—	VIDENTCORE EQ FD	26922A503
—	OPHTHOTECH CORP	39,635	$47,000	0.0%	$2.92	—	COM	683745103
—	INVESCO EXCHNG TRADED FD TR	1,457	$47,000	0.0%	$33.32	—	S&P 500 EX RAT	46138E388
—	WESTERN ASSET MTG CAP CORP	51,000	$47,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
BNO	UNITED STS BRENT OIL FD LP	3,035	$47,000	0.0%	$22.34	—	UNIT	91167Q100
—	LEGG MASON INC	44,000	$47,000	0.0%	$36.68	—	Put	524901105
—	OSISKO GOLD ROYALTIES LTD	5,301	$47,000	0.0%	$9.38	—	COM	68827L101
SATS	ECHOSTAR CORP	5,600	$47,000	0.0%	$39.38	-16.3%	Put	278768106
JKS	JINKOSOLAR HLDG CO LTD	4,701	$47,000	0.0%	$25.73	—	SPONSORED ADR	47759T100
HPQ	HP INC	49,600	$46,000	0.0%	$10.94	+66.7%	Call	40434L105
LARK	LANDMARK BANCORP INC	1,996	$46,000	0.0%	$22.21	-11.5%	COM	51504L107
—	SERES THERAPEUTICS INC	10,211	$46,000	0.0%	$10.44	—	COM	81750R102
—	CLOUD PEAK ENERGY INC	126,837	$46,000	0.0%	$3.28	—	COM	18911Q102
—	AK STL HLDG CORP	710,000	$46,000	0.0%	$4.25	—	Call	001547108
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$45,000	0.0%	$59.40	+12.0%	Put	00971T101
TSLA	TESLA INC	10,010	$45,000	0.0%	$16.04	+34.1%	Call	88160R101
XLB	SELECT SECTOR SPDR TR	10,000	$45,000	0.0%	$42.30	—	Put	81369Y100
—	DBX ETF TR	1,925	$45,000	0.0%	$26.73	—	XTRACK MSCI GRMY	233051408
NFLT	ETFIS SER TR I	1,857	$44,000	0.0%	$24.99	—	VIRTUS NEWFLEET	26923G707
—	SYNCHRONOSS TECHNOLOGIES INC	47,000	$44,000	0.0%	$0.94	—	NOTE 0.750% 8/1	87157BAA1
UG	UNITED GUARDIAN INC	2,400	$44,000	0.0%	$16.65	+3.1%	COM	910571108
—	JP MORGAN EXCHANGE TRADED FD	2,068	$44,000	0.0%	$21.96	—	BETBULD JAPAN	46641Q712
KRNT	KORNIT DIGITAL LTD	2,344	$44,000	0.0%	$18.66	+4.9%	SHS	M6372Q113
NATR	NATURES SUNSHINE PRODUCTS IN	5,393	$44,000	0.0%	$10.90	-24.9%	COM	639027101
ZION	ZIONS BANCORPORATION N A	50,700	$44,000	0.0%	$36.91	+26.3%	Put	989701107
ARKG	ARK ETF TR	1,800	$43,000	0.0%	$28.89	—	GEN REV MLTSCT	00214Q302
DGRE	WISDOMTREE TR	1,950	$43,000	0.0%	$19.55	—	EM MKTS QTLY DIV	97717W323
—	SHIP FIN INTL LTD	50,000	$43,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	UBS AG JERSEY BRH	2,148	$43,000	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
—	INVESCO BLDRS INDEX FDS TR	1,502	$43,000	0.0%	$32.65	—	ASIA 50ADR IDX	46090C107
SPBO	SPDR SERIES TRUST	1,403	$43,000	0.0%	$31.81	—	BLOMBRG BRC CORP	78464A144
—	SANCHEZ ENERGY CORP	160,224	$43,000	0.0%	$9.34	—	COM	79970Y105
—	LINE CORP	1,217	$42,000	0.0%	$38.56	—	SPONSORED ADR	53567X101
RDWR	RADWARE LTD	1,871	$42,000	0.0%	$18.88	+22.2%	ORD	M81873107
CRESY	CRESUD S A C I F Y A	3,432	$42,000	0.0%	$15.08	—	SPONSORED ADR	226406106
—	NII HLDGS INC	200,000	$42,000	0.0%	$4.51	—	Call	62913F508
HD	HOME DEPOT INC	5,900	$42,000	0.0%	$70.91	+112.1%	Call	437076102
LMT	LOCKHEED MARTIN CORP	116	$42,000	0.0%	$146.85	+70.3%	Put	539830109
FBND	FIDELITY	874	$42,000	0.0%	$48.61	—	TOTAL BD ETF	316188309
REFR	RESEARCH FRONTIERS INC	27,001	$42,000	0.0%	$3.77	-61.4%	COM	760911107
—	BLACKROCK TCP CAPITAL CORP	41,000	$41,000	0.0%	$1.05	—	NOTE 5.250%12/1	87238QAB9
—	ALEXANDRIA REAL ESTATE EQ IN	1,224	$41,000	0.0%	$35.16	—	PFD CONV SER D	015271505
—	ALLIED HEALTHCARE PRODS INC	22,531	$41,000	0.0%	$2.00	—	COM NEW	019222207
AFK	VANECK VECTORS ETF TR	2,110	$41,000	0.0%	$25.05	—	AFRICA INDEX ETF	92189F866
—	PACIFIC ETHANOL INC	48,338	$41,000	0.0%	$5.55	—	COM PAR $.001	69423U305
—	FLUENT INC	11,336	$41,000	0.0%	$2.75	—	COM	34380C102
—	NUVEEN NEW JERSEY MUN VALUE	3,103	$40,000	0.0%	$13.33	—	SHS	670702109
—	TWENTY FIRST CENTY FOX INC	89,600	$40,000	0.0%	$30.74	—	Put	90130A101
WDIV	SPDR INDEX SHS FDS	650	$40,000	0.0%	$68.10	—	S&P GLBDIV ETF	78463X459
PEP	PEPSICO INC	99,000	$40,000	0.0%	$63.05	+43.8%	Call	713448108
MAT	MATTEL INC	10,000	$40,000	0.0%	$33.95	-61.0%	Put	577081102
RBLD	FIRST TR EXCHANGE TRADED FD	844	$39,000	0.0%	$47.75	—	GLOBAL ENGR ETF	33736M103
SDLPEUR	SEADRILL PARTNERS LLC	22,638	$39,000	0.0%	$8.38	—	COMUNIT REP LB	Y7545W109
—	COMMUNITY WEST BANCSHARES	3,856	$39,000	0.0%	$10.54	—	COM	204157101
TRIP	TRIPADVISOR INC	50,000	$39,000	0.0%	$50.57	-2.6%	Put	896945201
CAT	CATERPILLAR INC DEL	17,000	$39,000	0.0%	$79.16	+40.9%	Call	149123101
—	HORIZON GLOBAL CORP	27,586	$39,000	0.0%	$14.67	—	COM	44052W104
—	ICAD INC	10,588	$39,000	0.0%	$3.54	—	COM NEW	44934S206
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$39,000	0.0%	$14.17	-5.6%	Put	024061103
—	BLACKROCK VA MUNICIPAL BOND	2,504	$39,000	0.0%	$18.06	—	COM	092481100
—	GENERAL ELECTRIC CO	4,535,000	$39,000	0.0%	$24.25	—	Call	369604103
ACN	ACCENTURE PLC IRELAND	4,500	$38,000	0.0%	$94.70	+50.9%	Put	G1151C101
—	NAVIOS MARITIME PARTNERS L P	45,026	$38,000	0.0%	$1.49	—	UNIT LPI	Y62267102
—	INTRA CELLULAR THERAPIES INC	25,300	$38,000	0.0%	$15.74	—	Put	46116X101
—	BLACKROCK NY MUNICIPAL BOND	2,980	$38,000	0.0%	$14.09	—	COM	09249P106
RTH	VANECK VECTORS ETF TR	400	$38,000	0.0%	$95.00	—	RETAIL ETF	92189F684
—	INVESCO EXCHNG TRADED FD TR	1,601	$38,000	0.0%	$26.29	—	GLOBAL AGRCLTR	46138E685
CIG	COMPANHIA ENERGETICA DE MINA	10,590	$38,000	0.0%	$4.79	—	SP ADR N-V PFD	204409601
BH/A	BIGLARI HLDGS INC	65	$38,000	0.0%	$994.08	-22.1%	COM STK CL A	08986R408
—	ISRAMCO INC	321	$38,000	0.0%	$106.24	—	COM NEW	465141406
GENNQ	GENESIS HEALTHCARE INC	31,496	$37,000	0.0%	$2.35	-36.9%	CL A COM	37185X106
SMLV	SPDR SER TR	450	$37,000	0.0%	$83.72	—	SSGA US SMAL ETF	78468R887
SNSR	GLOBAL X FDS	2,300	$37,000	0.0%	$19.35	—	INTERNET OF THNG	37954Y780
—	MFS INTERMEDIATE HIGH INC FD	17,156	$37,000	0.0%	$2.71	—	SH BEN INT	59318T109
DVA	DAVITA INC	26	$37,000	0.0%	$66.84	-4.2%	Put	23918K108
—	GOLDMAN SACHS GROUP INC	40,000	$37,000	0.0%	$0.93	—	MTNF 2/1	38147QMF0
ETON	ETON PHARMACEUTICALS INC	6,000	$37,000	0.0%	$6.13	0.0%	COM	29772L108
AUDC	AUDIOCODES LTD	3,710	$37,000	0.0%	$7.72	+17.0%	ORD	M15342104
—	WISDOMTREE TR	1,401	$37,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
—	DESPEGAR COM CORP	3,016	$37,000	0.0%	$27.45	—	ORD SHS	G27358103
—	KEY ENERGY SVCS INC DEL	17,728	$37,000	0.0%	$11.74	—	COM	49309J103
—	COMSCORE INC	2,500	$36,000	0.0%	$22.14	—	COM	20564W105
VGZ	VISTA GOLD CORP	69,013	$36,000	0.0%	$1.15	-55.4%	COM NEW	927926303
—	OASIS PETE INC NEW	28,700	$36,000	0.0%	$16.36	—	Put	674215108
ADI	ANALOG DEVICES INC	68,800	$36,000	0.0%	$43.93	+72.6%	Call	032654105
KOPN	KOPIN CORP	35,950	$36,000	0.0%	$3.05	-40.8%	COM	500600101
BIIB	BIOGEN INC	1,008	$36,000	0.0%	$265.79	+20.1%	Put	09062X103
GIGM	GIGAMEDIA LTD	12,000	$36,000	0.0%	$2.86	-2.2%	SHS NEW	Y2711Y112
—	ACER THERAPEUTICS INC	1,800	$36,000	0.0%	$15.90	—	COM	00444P108
—	NAVIOS MARITIME HOLDINGS INC	130,934	$36,000	0.0%	$1.44	—	COM	Y62196103
—	WESTPORT FUEL SYSTEMS INC	26,773	$36,000	0.0%	$3.45	—	COM NEW	960908309
—	BARCLAYS BK PLC	1,845	$36,000	0.0%	$20.55	—	10 YR TREAS BEAR	06740L451
KKR	KKR & CO INC	451,700	$35,000	0.0%	$23.98	-12.2%	Put	48251W104
—	VEECO INSTRS INC DEL	46,000	$35,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
—	NEW IRELAND FUND INC	4,120	$35,000	0.0%	$12.65	—	COM	645673104
—	NIGHTSTAR THERAPEUTICS PLC	3,000	$35,000	0.0%	$19.67	—	ADR	65413A101
PSX	PHILLIPS 66	4,000	$35,000	0.0%	$44.77	+63.6%	Put	718546104
—	AMPIO PHARMACEUTICALS INC	88,664	$35,000	0.0%	$2.17	—	COM	03209T109
—	MFS INVT GRADE MUN TR	3,926	$34,000	0.0%	$9.37	—	SH BEN INT	59318B108
TLTD	FLEXSHARES TR	608	$34,000	0.0%	$65.57	—	M STAR DEV MKT	33939L803
IROQ	IF BANCORP INC	1,700	$34,000	0.0%	$19.79	+10.0%	COM	44951J105
PAM	PAMPA ENERGIA S A	1,076	$34,000	0.0%	$41.53	—	SPONS ADR LVL I	697660207
WDAY	WORKDAY INC	5,600	$34,000	0.0%	$96.69	+46.5%	Call	98138H101
ASB	ASSOCIATED BANC CORP	80,000	$34,000	0.0%	$14.07	+22.8%	Call	045487105
PSEC	PROSPECT CAPITAL CORPORATION	66,900	$33,000	0.0%	$2.43	+14.7%	Put	74348T102
—	BARCLAYS BK PLC	2,519	$33,000	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
—	ATLANTICA YIELD PLC	1,690	$33,000	0.0%	$19.76	—	SHS	G0751N103
CAG	CONAGRA BRANDS INC	2,800	$33,000	0.0%	$24.59	-1.1%	Put	205887102
CRWS	CROWN CRAFTS INC	6,217	$33,000	0.0%	$3.29	-2.6%	COM	228309100
CRON	CRONOS GROUP INC	3,220	$33,000	0.0%	$9.44	+2.0%	COM	22717L101
—	BITAUTO HLDGS LTD	1,360	$33,000	0.0%	$26.90	—	SPONSORED ADS	091727107
—	PHI INC	16,917	$32,000	0.0%	$29.90	—	COM NON VTG	69336T205
—	GUGGENHEIM CR ALLOCATION FD	1,748	$32,000	0.0%	$21.08	—	COM	40168G108
—	BARCLAYS BK PLC	205	$32,000	0.0%	$159.51	—	S&P 500 VEQTOR	06740C337
UST	PROSHARES TR	568	$32,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
ACMR	ACM RESEARCH INC	2,945	$32,000	0.0%	$3.75	-6.4%	COM CL A	00108J109
—	SPARK NETWORKS SE	4,000	$32,000	0.0%	$11.64	—	SPONSORED ADR	846517100
—	PIMCO NEW YORK MUN FD II	3,001	$32,000	0.0%	$11.78	—	COM	72200Y102
—	INVESCO DB MLTI SECTR CMMTY	1,407	$32,000	0.0%	$24.27	—	SILVER FD	46140H205
—	INVESCO EXCHNG TRADED FD TR	1,200	$31,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
—	DANAOS CORPORATION	41,803	$31,000	0.0%	$0.74	—	SHS	Y1968P105
—	TEEKAY OFFSHORE PARTNERS L P	25,183	$31,000	0.0%	$5.96	—	PARTNERSHIP UN	Y8565J101
—	JP MORGAN EXCHANGE TRADED FD	1,507	$31,000	0.0%	$20.66	—	BETABULDRS CDA	46641Q696
—	NIELSEN HLDGS PLC	225,600	$31,000	0.0%	$36.70	—	Call	G6518L108
—	ROYAL BK SCOTLAND GROUP PLC	323,400	$31,000	0.0%	$6.36	—	Put	780097689
—	CREDIT SUISSE NASSAU BRH	4,457	$31,000	0.0%	$8.63	—	X LINK SILVER SH	22542D449
ORMP	ORAMED PHARM INC	10,200	$31,000	0.0%	$6.04	-36.1%	COM NEW	68403P203
—	TETRAPHASE PHARMACEUTICALS I	27,934	$31,000	0.0%	$5.47	—	COM	88165N105
—	IRSA INVERSIONES Y REP S A	2,352	$31,000	0.0%	$13.18	—	GLOBL DEP RCPT	450047204
LNWO	SCIENTIFIC GAMES CORP	2,500	$30,000	0.0%	$36.50	-44.7%	Put	80874P109
EA	ELECTRONIC ARTS INC	10,000	$30,000	0.0%	$70.88	+25.8%	Call	285512109
GALT	GALECTIN THERAPEUTICS INC	8,629	$30,000	0.0%	$4.87	-1.9%	COM NEW	363225202
FDLO	FIDELITY	1,000	$30,000	0.0%	$30.00	—	LOW VOLITY ETF	316092824
EFZ	PROSHARES TR	1,007	$30,000	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
EQAL	INVESCO EXCHNG TRADED FD TR	1,084	$30,000	0.0%	$31.54	—	RUSEL 1000 EQL	46138E420
MDY	SPDR S&P MIDCAP 400 ETF TR	28	$30,000	0.0%	$236.72	—	Put	78467Y107
—	SUTRO BIOPHARMA INC	3,300	$30,000	0.0%	$9.09	—	COM	869367102
KODK	EASTMAN KODAK CO	11,768	$30,000	0.0%	$8.38	-63.7%	COM NEW	277461406
—	AAC HLDGS INC	21,250	$30,000	0.0%	$10.39	—	COM	000307108
—	RESTORBIO INC	3,429	$30,000	0.0%	$9.78	—	COM	76133L103
CALX	CALIX INC	57,700	$30,000	0.0%	$7.61	+14.3%	Put	13100M509
—	REVOLUTION LIGHTING TECHNOLO	71,252	$29,000	0.0%	$6.70	—	COM NEW	76155G206
—	FANG HLDGS LTD	20,089	$29,000	0.0%	$4.17	—	ADR	30711Y102
—	WELLCARE HEALTH PLANS INC	1,000	$29,000	0.0%	$209.95	—	Put	94946T106
—	REAL GOODS SOLAR INC	54,501	$29,000	0.0%	$0.53	—	CL A 2017	75601N500
ANIX	ANIXA BIOSCIENCES INC	7,171	$29,000	0.0%	$4.30	0.0%	COM	03528H109
HUYA	HUYA INC	1,900	$29,000	0.0%	$27.04	—	ADS REP SHS A	44852D108
—	QURATE RETAIL INC	1,451	$29,000	0.0%	$21.43	—	COM SER B	74915M209
—	GABELLI CONV&INCOM SECS FD I	6,678	$29,000	0.0%	$5.00	—	COM	36240B109
—	GLADSTONE CAPITAL CORP	3,938	$29,000	0.0%	$8.26	—	COM	376535100
—	RANDOLPH BANCORP INC	2,066	$29,000	0.0%	$15.29	—	COM	752378109
SURE	ADVISORSHARES TR	501	$29,000	0.0%	$55.66	—	DOUBLELIN VAL EQ	00768Y818
WMT	WALMART INC	100,100	$28,000	0.0%	$20.67	+39.1%	Put	931142103
—	MFC BANCORP LTD	5,416	$28,000	0.0%	$9.39	—	USD MFC SHS	G60630103
MTEX	MANNATECH INC	1,500	$28,000	0.0%	$15.39	+22.1%	COM NEW	563771203
TZOO	TRAVELZOO	2,802	$28,000	0.0%	$10.47	-10.2%	COM NEW	89421Q205
USL	UNITED STS 12 MONTH OIL FD L	1,528	$27,000	0.0%	$16.59	—	UNIT BEN INT	91288V103
MAR	MARRIOTT INTL INC NEW	10,000	$27,000	0.0%	$71.53	+51.7%	Call	571903202
—	POPE RES DEL LTD PARTNERSHIP	415	$27,000	0.0%	$70.84	—	DEPOSITRY RCPT	732857107
PBI	PITNEY BOWES INC	98,100	$27,000	0.0%	$14.28	-49.6%	Put	724479100
—	NUVEEN MISSOURI QLT MUN INC	2,371	$27,000	0.0%	$15.30	—	COM	67060Q108
—	TRULIA INC	20,000	$27,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	MESOBLAST LTD	6,536	$27,000	0.0%	$5.78	—	SPONS ADR	590717104
—	INVESCO EXCHNG TRADED FD TR	851	$27,000	0.0%	$34.08	—	EMRNG MKT INFR	46138E792
—	IDERA PHARMACEUTICALS INC	9,716	$27,000	0.0%	$8.99	—	COM PAR	45168K405
—	GLOBALSCAPE INC	5,976	$27,000	0.0%	$4.52	—	COM	37940G109
—	BARRICK GOLD CORP	73,200	$27,000	0.0%	$14.25	—	Put	067901108
—	ISRAEL CHEMICALS LTD	4,547	$26,000	0.0%	$4.72	—	SHS	M5920A109
VLO	VALERO ENERGY CORP NEW	31,400	$26,000	0.0%	$40.54	+61.7%	Call	91913Y100
GEOS	GEOSPACE TECHNOLOGIES CORP	2,566	$26,000	0.0%	$63.56	-79.0%	COM	37364X109
BTE	BAYTEX ENERGY CORP	15,172	$26,000	0.0%	$8.95	-78.2%	COM	07317Q105
—	PROSHARES TR	1,600	$26,000	0.0%	$18.19	—	SHRT RL EST FD	74347X641
—	STONE HBR EMERG MRKTS INC FD	2,326	$26,000	0.0%	$14.09	—	COM	86164T107
CHRW	C H ROBINSON WORLDWIDE INC	87,000	$26,000	0.0%	$64.58	+16.7%	Call	12541W209
—	CELESTICA INC	2,953	$26,000	0.0%	$10.99	—	SUB VTG SHS	15101Q108
AXSM	AXSOME THERAPEUTICS INC	9,200	$26,000	0.0%	$3.72	-11.6%	COM	05464T104
—	COLONY CAP INC	27,000	$25,000	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
XBIT	XBIOTECH INC	5,000	$25,000	0.0%	$9.04	-60.9%	COM	98400H102
—	SUNESIS PHARMACEUTICALS INC	59,247	$25,000	0.0%	$2.37	—	COM PAR	867328700
—	MUSTANG BIO INC	8,503	$25,000	0.0%	$10.57	—	COM	62818Q104
—	RESTORATION ROBOTICS INC	56,990	$25,000	0.0%	$6.21	—	COM	76133C103
—	NANTKWEST INC	21,305	$25,000	0.0%	$8.10	—	COM	63016Q102
SHOP	SHOPIFY INC	12,500	$25,000	0.0%	$13.21	+6.5%	Call	82509L107
POWR	ISHARES INC	1,264	$24,000	0.0%	$16.50	—	GLB ENR PROD ETF	464286343
GS	GOLDMAN SACHS GROUP INC	17,400	$24,000	0.0%	$143.24	+19.3%	Call	38141G104
—	WISDOMTREE TR	1,000	$24,000	0.0%	$25.57	—	JAP HDG QTLY DIV	97717X586
—	WHITING PETE CORP NEW	25,000	$24,000	0.0%	$0.95	—	NOTE 1.250% 4/0	966387AL6
—	ASIA PAC FD INC	2,067	$24,000	0.0%	$12.70	—	COM	044901106
FHN	FIRST HORIZON NATL CORP	75,600	$24,000	0.0%	$8.89	+33.1%	Put	320517105
—	TRACON PHARMACEUTICALS INC	38,810	$24,000	0.0%	$0.71	—	COM	89237H100
—	DEUTSCHE BK AG LONDON	800	$24,000	0.0%	$18.65	—	ELE MORN TTL22	25153Q708
—	STRATEGY SHS	616	$24,000	0.0%	$38.96	—	ECOLOGCL STRATGY	86280R209
SHE	SPDR SER TR	369	$24,000	0.0%	$65.04	—	SSGA GNDER ETF	78468R747
—	ENTASIS THERAPEUTICS HLDGS I	6,000	$24,000	0.0%	$4.00	—	COM	293614103
XLU	SELECT SECTOR SPDR TR	200,000	$24,000	0.0%	$49.74	—	Call	81369Y886
Z	ZILLOW GROUP INC	54,900	$24,000	0.0%	$38.18	-7.0%	Call	98954M200
ATEC	ALPHATEC HOLDINGS INC	10,549	$24,000	0.0%	$3.32	-15.3%	COM NEW	02081G201
—	VERRICA PHARMACEUTICALS INC	2,972	$24,000	0.0%	$10.22	—	COM	92511W108
TIAIY	TELECOM ITALIA S P A NEW	5,023	$24,000	0.0%	$5.39	—	SPON ADR SVGS	87927Y201
AKAM	AKAMAI TECHNOLOGIES INC	42,500	$24,000	0.0%	$59.40	+12.0%	Call	00971T101
ENFR	ALPS ETF TR	1,250	$23,000	0.0%	$18.40	—	ALERIAN ENERGY	00162Q676
—	ANI PHARMACEUTICALS INC	23,000	$23,000	0.0%	$1.13	—	NOTE 3.000%12/0	00182CAA1
FKU	FIRST TR EXCH TRD ALPHA FD I	710	$23,000	0.0%	$42.00	—	UNIT KING ALPH	33737J224
FPA	FIRST TR EXCH TRD ALPHA FD I	850	$23,000	0.0%	$30.55	—	ASIA EX JAPAN	33737J109
—	SELECTA BIOSCIENCES INC	8,814	$23,000	0.0%	$13.30	—	COM	816212104
NEXA	NEXA RES S A	1,908	$23,000	0.0%	$13.09	-27.2%	COM	L67359106
—	RENREN INC	15,341	$23,000	0.0%	$2.85	—	SPON ADR A NEW	759892201
—	EATON VANCE TAX ADV BD OPT S	2,689	$23,000	0.0%	$12.89	—	COM SH BEN INT	27829M103
—	UNITED TECHNOLOGIES CORP	607	$23,000	0.0%	$97.00	—	Put	913017109
—	APPROACH RESOURCES INC	25,893	$23,000	0.0%	$2.63	—	COM	03834A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	142,500	$23,000	0.0%	$37.28	—	Put	881624209
—	SOGOU INC	4,425	$23,000	0.0%	$11.18	—	ADR REPSTG A	83409V104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	938	$23,000	0.0%	$29.40	-18.3%	SHS	V5633W109
—	MERSANA THERAPEUTICS INC	5,746	$23,000	0.0%	$17.36	—	COM	59045L106
—	MERRIMACK PHARMACEUTICALS IN	25,000	$23,000	0.0%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	CATASYS INC	2,300	$22,000	0.0%	$11.06	—	COM PAR	149049504
—	NUANCE COMMUNICATIONS INC	154,300	$22,000	0.0%	$15.54	—	Call	67020Y100
—	BLACKROCK MUNIYLD INVST QLTY	1,752	$22,000	0.0%	$13.33	—	COM	09254T100
ICE	INTERCONTINENTAL EXCHANGE IN	43,100	$22,000	0.0%	$49.11	+42.3%	Call	45866F104
IMPM	IMPAC MTG HLDGS INC	5,940	$22,000	0.0%	$15.01	-67.3%	COM NEW	45254P508
BBC	ETFIS SER TR I	954	$22,000	0.0%	$19.07	—	VIRTUS LIFESC CT	26923G301
—	ASHFORD INC	418	$22,000	0.0%	$57.83	—	COM	044104107
—	ARROW INVTS TR	479	$22,000	0.0%	$45.93	—	DOGS OF THE	042765693
—	NOVELLUS SYS INC	5,000	$21,000	0.0%	$4.58	—	NOTE 2.625% 5/1	670008AD3
—	LIGAND PHARMACEUTICALS INC	12,000	$21,000	0.0%	$1.53	—	NOTE 0.750% 8/1	53220KAD0
—	BARCLAYS BK PLC	452	$21,000	0.0%	$46.46	—	IPATH SER B GSCI	06745R693
KFFB	KENTUCKY FIRST FED BANCORP	3,001	$21,000	0.0%	$6.64	-12.6%	COM	491292108
EDEN	ISHARES TR	361	$21,000	0.0%	$64.65	—	MSCI DENMARK ETF	46429B523
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,650	$21,000	0.0%	$13.36	—	SH BEN INT	67063V104
PFIG	INVESCO EXCHNG TRADED FD TR	855	$21,000	0.0%	$24.56	—	FNDMNTL IG CRP	46138E693
—	MCEWEN MNG INC	11,876	$21,000	0.0%	$1.81	—	COM	58039P107
—	JP MORGAN EXCHANGE TRADED FD	995	$21,000	0.0%	$22.79	—	BETBULD EUROPE	46641Q720
—	VALHI INC NEW	10,892	$21,000	0.0%	$3.88	—	COM	918905100
GGB	GERDAU S A	5,574	$21,000	0.0%	$3.70	—	SPON ADR REP PFD	373737105
JPM	JPMORGAN CHASE & CO	2,013	$20,000	0.0%	$46.88	+86.7%	Put	46625H100
—	MEDLEY CAP CORP	7,362	$20,000	0.0%	$8.36	—	COM	58503F106
OKTA	OKTA INC	6,300	$20,000	0.0%	$44.03	+34.6%	Call	679295105
LNWO	SCIENTIFIC GAMES CORP	405,700	$20,000	0.0%	$36.50	-44.7%	Call	80874P109
CVSA	ADTALEM GLOBAL ED INC	4,700	$20,000	0.0%	$37.67	+35.7%	Put	00737L103
UPS	UNITED PARCEL SERVICE INC	45,800	$20,000	0.0%	$62.49	+31.4%	Call	911312106
—	CREDIT SUISSE NASSAU BRH	2,339	$20,000	0.0%	$9.49	—	X LINK GOLD SHS	22542D480
CAMT	CAMTEK LTD	3,025	$20,000	0.0%	$7.38	+1.2%	ORD	M20791105
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	8,548	$20,000	0.0%	$19.21	-54.1%	COM	82622H108
—	USCF ETF TR	1,070	$20,000	0.0%	$18.69	—	SUMERHAVEN PVT	90290T601
—	SIERRA ONCOLOGY INC	15,287	$20,000	0.0%	$2.66	—	COM	82640U107
—	THESTREET INC	9,700	$20,000	0.0%	$1.71	—	COM	88368Q103
—	HUANENG PWR INTL INC	778	$19,000	0.0%	$25.60	—	SPON ADR H SHS	443304100
—	PIONEER NAT RES CO	6,500	$19,000	0.0%	$156.58	—	Call	723787107
AZREF	AZURE PWR GLOBAL LTD	2,055	$19,000	0.0%	$15.19	-26.7%	SHS	V0393H103
—	JANUS DETROIT STR TR	744	$19,000	0.0%	$25.54	—	LONG TERM CARE	47103U407
—	GOLD STD VENTURES CORP	15,000	$19,000	0.0%	$1.75	—	COM	380738104
—	STARRETT L S CO	3,654	$19,000	0.0%	$8.25	—	CL A	855668109
NYMXF	NYMOX PHARMACEUTICAL CORP	14,447	$19,000	0.0%	$3.69	-50.4%	COM	P73398102
—	TRILLIUM THERAPEUTICS INC	11,200	$19,000	0.0%	$8.86	—	COM NEW	89620X506
—	EMPIRE RESORTS INC	1,854	$19,000	0.0%	$19.80	—	COM PAR $0 01	292052305
—	EVINE LIVE INC	47,868	$19,000	0.0%	$1.03	—	CL A	300487105
UBCP	UNITED BANCORP INC OHIO	1,673	$19,000	0.0%	$12.53	-0.0%	COM	909911109
AUTL	AUTOLUS THERAPEUTICS PLC	550	$18,000	0.0%	$29.91	—	SPON ADS	05280R100
—	UBS AG LONDON BRH	650	$18,000	0.0%	$27.69	—	SER B LKD 46	90270L354
—	NAVIOS MARITIME HLDGS INC	5,974	$18,000	0.0%	$22.42	—	SPN ADR RP PFD G	63938Y100
NORW	GLOBAL X FDS	885	$18,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
—	INVESCO TR INVT GRADE NY MUN	1,546	$18,000	0.0%	$14.17	—	COM	46131T101
SID	COMPANHIA SIDERURGICA NACION	8,017	$18,000	0.0%	$2.23	—	SPONSORED ADR	20440W105
—	BIOLINERX LTD	40,530	$18,000	0.0%	$0.45	—	SPONSORED ADS	09071M106
—	APTIV PLC	2,100	$18,000	0.0%	$85.44	—	Put	G6095L109
—	EP ENERGY CORP	26,072	$18,000	0.0%	$5.19	—	CL A	268785102
—	ANADARKO PETE CORP	126,800	$18,000	0.0%	$66.61	—	Call	032511107
CTRA	CABOT OIL & GAS CORP	117,000	$18,000	0.0%	$17.63	+1.5%	Call	127097103
—	BRAINSTORM CELL THERAPEUTICS	5,000	$18,000	0.0%	$3.39	—	COM NEW	10501E201
—	GOLDMAN SACHS BDC INC	19,000	$18,000	0.0%	$0.99	—	NOTE 4.500% 4/0	38147UAB3
GNE	GENIE ENERGY LTD	2,756	$17,000	0.0%	$7.48	-16.2%	CL B	372284208
—	OBSIDIAN ENERGY LTD	42,660	$17,000	0.0%	$1.23	—	COM	674482104
—	CITIZENS FIRST CORP	772	$17,000	0.0%	$10.96	—	COM	17462Q107
ECC	EAGLE PT CR CO LLC	1,213	$17,000	0.0%	$17.38	—	COM	269808101
OVID	OVID THERAPEUTICS INC	6,899	$17,000	0.0%	$8.13	-43.9%	COM	690469101
—	LAREDO PETROLEUM INC	63,700	$17,000	0.0%	$9.38	—	Call	516806106
KEY	KEYCORP NEW	21,600	$17,000	0.0%	$10.39	+20.4%	Call	493267108
HIMX	HIMAX TECHNOLOGIES INC	4,883	$17,000	0.0%	$10.68	—	SPONSORED ADR	43289P106
—	FORTRESS BIOTECH INC	19,234	$17,000	0.0%	$4.26	—	COM	34960Q109
CSBR	CHAMPIONS ONCOLOGY INC	2,000	$16,000	0.0%	$3.69	+211.0%	COM NEW	15870P307
—	GRAN TIERRA ENERGY INC	7,311	$16,000	0.0%	$3.31	—	COM	38500T101
BLDP	BALLARD PWR SYS INC NEW	6,834	$16,000	0.0%	$2.30	+36.9%	COM	058586108
KWEB	KRANESHARES TR	11,400	$16,000	0.0%	$50.69	—	Put	500767306
—	REGULUS THERAPEUTICS INC	17,580	$16,000	0.0%	$0.91	—	COM NEW	75915K200
—	MELINTA THERAPEUTICS INC	19,528	$16,000	0.0%	$8.03	—	COM	58549G100
—	PROPHASE LABS INC	5,000	$16,000	0.0%	$3.30	—	COM	74345W108
FVAL	FIDELITY	528	$16,000	0.0%	$30.30	—	VLU FACTOR ETF	316092782
GLD	SPDR GOLD TRUST	150,200	$16,000	0.0%	$123.41	—	Put	78463V107
—	INVESCO EXCHNG TRADED FD TR	560	$16,000	0.0%	$32.14	—	RUSEL 1000 LOW	46138E412
—	SCPHARMACEUTICALS INC	4,185	$16,000	0.0%	$7.15	—	COM	810648105
RIGS	ALPS ETF TR	661	$16,000	0.0%	$25.31	—	RIVRFRNT STR INC	00162Q783
NXE	NEXGEN ENERGY LTD	9,000	$16,000	0.0%	$2.00	+2.3%	COM	65340P106
RING	ISHARES INC	902	$15,000	0.0%	$16.63	—	MSCI GBL GOLD MN	46434G855
—	UBS AG LONDON BRH	79	$15,000	0.0%	$287.74	—	EN LG CP GRWTH	902677780
MFG	MIZUHO FINL GROUP INC	5,073	$15,000	0.0%	$3.70	—	SPONSORED ADR	60687Y109
AUBN	AUBURN NATL BANCORP	480	$15,000	0.0%	$30.14	-5.1%	COM	050473107
ENB	ENBRIDGE INC	14,700	$15,000	0.0%	$23.03	-12.1%	Put	29250N105
EWI	ISHARES INC	29,800	$15,000	0.0%	$27.11	—	Put	46434G830
EMHY	ISHARES INC	323	$15,000	0.0%	$48.75	—	EM HGHYL BD ETF	464286285
RFIL	RF INDS LTD	2,001	$15,000	0.0%	$3.45	+113.2%	COM PAR $0.01	749552105
CL	COLGATE PALMOLIVE CO	76	$15,000	0.0%	$47.68	+11.0%	Put	194162103
PGHY	INVESCO EXCHNG TRADED FD TR	680	$15,000	0.0%	$23.21	—	GBL SRT TRM HY	46138E669
VERI	VERITONE INC	3,865	$15,000	0.0%	$13.72	-51.7%	COM	92347M100
—	ADVISORSHARES TR	324	$15,000	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
—	CONCHO RES INC	400	$15,000	0.0%	$114.47	—	Put	20605P101
—	GOLDEN MINERALS CO	66,400	$15,000	0.0%	$0.68	—	COM	381119106
—	URSTADT BIDDLE PPTYS INC	1,001	$15,000	0.0%	$14.99	—	COM	917286106
ROYTL	PACIFIC COAST OIL TR	9,309	$15,000	0.0%	$8.03	—	UNIT BEN INT	694103102
—	IMAGE SENSING SYS INC	3,000	$14,000	0.0%	$6.00	—	COM	45244C104
—	VANECK VECTORS ETF TR	500	$14,000	0.0%	$32.60	—	EGYPT INDX ETF	92189F775
XBNYX	BLACKROCK N Y MUN INCOME TR	1,111	$14,000	0.0%	$14.33	—	SH BEN INT	09248L106
—	CLEARSIDE BIOMEDICAL INC	12,742	$14,000	0.0%	$7.97	—	COM	185063104
IYR	ISHARES TR	90,000	$14,000	0.0%	$77.15	—	Call	464287739
AGRO	ADECOAGRO S A	2,105	$14,000	0.0%	$7.69	-15.5%	COM	L00849106
GGAL	GRUPO FINANCIERO GALICIA S A	500	$14,000	0.0%	$63.94	—	SP ADR 10 SH B	399909100
GD	GENERAL DYNAMICS CORP	400	$14,000	0.0%	$87.86	+73.1%	Put	369550108
—	TITAN MACHY INC	14,000	$14,000	0.0%	$0.98	—	NOTE 3.750% 5/0	88830RAB7
—	STONEMOR PARTNERS L P	6,726	$14,000	0.0%	$18.29	—	COM UNITS INT	86183Q100
ARL	AMERICAN RLTY INVS INC	1,171	$14,000	0.0%	$16.28	-5.3%	COM	029174109
—	WHITING PETE CORP NEW	37,300	$14,000	0.0%	$35.59	—	Call	966387409
WCC	WESCO INTL INC	43,200	$14,000	0.0%	$53.48	-5.6%	Call	95082P105
—	FORESIGHT ENERGY LP	4,155	$14,000	0.0%	$3.53	—	COM UNT RP INT	34552U104
—	GALMED PHARMACEUTICALS LTD	2,070	$14,000	0.0%	$13.56	—	SHS	M47238106
—	WELLS FARGO INCOME OPPORTUNI	2,002	$14,000	0.0%	$6.99	—	WF INC OPPTY FD	94987B105
—	MILLENDO THERAPEUTICS INC	1,823	$14,000	0.0%	$7.68	—	COM	60040X103
—	VICTORY PORTFOLIOS II	658	$14,000	0.0%	$21.28	—	VICOTRYSHS EMG	92647N808
—	NUVERRA ENVIRONMENTAL SOLUTI	1,639	$14,000	0.0%	$18.23	—	COM PAR	67091K302
DSGX	DESCARTES SYS GROUP INC	525	$14,000	0.0%	$22.77	+28.4%	COM	249906108
—	KEMPHARM INC	8,000	$14,000	0.0%	$4.92	—	COM	488445107
SE	SEA LTD	45,000	$14,000	0.0%	$13.33	—	Put	81141R100
—	NEPTUNE WELLNESS SOLUTIONS I	5,351	$14,000	0.0%	$3.88	—	COM	64079L105
—	CPFL ENERGIA S A	876	$13,000	0.0%	$16.05	—	SPONSORED ADR	126153105
CPB	CAMPBELL SOUP CO	179,400	$13,000	0.0%	$32.10	-7.0%	Call	134429109
—	SEMICONDUCTOR MFG INTL CORP	3,000	$13,000	0.0%	$6.92	—	SPONSORED ADR	81663N206
NL	NL INDS INC	3,627	$13,000	0.0%	$6.92	-52.6%	COM NEW	629156407
—	J2 GLOBAL INC	11,000	$13,000	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
—	CONDOR HOSPITALITY TR INC	1,960	$13,000	0.0%	$9.86	—	COM NEW	20676Y403
—	ARCONIC INC	10,000	$13,000	0.0%	$24.35	—	Put	03965L100
TME	TENCENT MUSIC ENTMT GROUP	1,000	$13,000	0.0%	$13.00	—	SPON ADS	88034P109
COMT	ISHARES US ETF TR	424	$13,000	0.0%	$38.14	—	COMMOD SEL STG	46431W853
—	COLUMBIA ETF TR II	1,124	$13,000	0.0%	$11.57	—	INDIA INFRSR ETF	19762B806
BIO/B	BIO RAD LABS INC	56	$13,000	0.0%	$270.79	0.0%	CL B	090572108
BAR	GRANITESHARES GOLD TR	101	$13,000	0.0%	$118.52	—	SHS BEN INT	38748G101
—	TURQUOISE HILL RES LTD	8,005	$13,000	0.0%	$3.06	—	COM	900435108
—	AMERICAS SILVER CORP	7,706	$13,000	0.0%	$1.69	—	COM NEW	03063L705
DGRS	WISDOMTREE TR	400	$12,000	0.0%	$30.00	—	US S CAP QTY DIV	97717X651
UAMY	UNITED STATES ANTIMONY CORP	20,700	$12,000	0.0%	$0.59	+15.2%	COM	911549103
NRT	NORTH EUROPEAN OIL RTY TR	2,075	$12,000	0.0%	$7.04	—	SH BEN INT	659310106
CPER	UNITED STS COMMODITY IDX FDT	700	$12,000	0.0%	$17.14	—	CM REP COPP FD	911718104
RRC	RANGE RES CORP	168,500	$12,000	0.0%	$36.43	-58.3%	Call	75281A109
GHYG	ISHARES INC	250	$12,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
EOG	EOG RES INC	73,400	$12,000	0.0%	$73.83	+9.3%	Call	26875P101
—	HOMETOWN BANKSHARES CORP	973	$12,000	0.0%	$11.07	—	COM	43787N108
—	MAJESCO	1,733	$12,000	0.0%	$6.37	—	COM	56068V102
DLR	DIGITAL RLTY TR INC	3,400	$12,000	0.0%	$66.12	+30.3%	Call	253868103
—	BARCLAYS BANK PLC	13,000	$12,000	0.0%	$0.92	—	MTNF 9/2	06741J7V5
—	SPDR SERIES TRUST	37,600	$12,000	0.0%	$38.19	—	Put	78464A417
CL	COLGATE PALMOLIVE CO	350,000	$12,000	0.0%	$47.68	+11.0%	Call	194162103
—	CHARAH SOLUTIONS INC	1,437	$12,000	0.0%	$7.84	—	COM	15957P105
—	VICTORY PORTFOLIOS II	417	$12,000	0.0%	$28.78	—	VCSHS INTL HG DV	92647N881
—	MATINAS BIOPHARMA HLDGS INC	21,000	$12,000	0.0%	$0.91	—	COM	576810105
—	AQUA METALS INC	6,600	$12,000	0.0%	$16.30	—	COM	03837J101
DVN	DEVON ENERGY CORP NEW	94,400	$12,000	0.0%	$30.43	-27.8%	Call	25179M103
YELP	YELP INC	32,900	$12,000	0.0%	$42.35	-9.8%	Put	985817105
EBMT	EAGLE BANCORP MONT INC	695	$12,000	0.0%	$13.77	-0.2%	COM	26942G100
—	VEON LTD	5,026	$12,000	0.0%	$3.06	—	SPONSORED ADR	91822M106
CBOE	CBOE GLOBAL MARKETS INC	111,800	$11,000	0.0%	$69.57	+36.2%	Call	12503M108
—	DOWDUPONT INC	1,600	$11,000	0.0%	$69.23	—	Put	26078J100
—	CHECK CAP LTD	5,000	$11,000	0.0%	$4.00	—	SHS	M2361E203
KOF	COCA COLA FEMSA S A B DE C V	189	$11,000	0.0%	$71.11	—	SPON ADR REP L	191241108
VIDI	ETF SER SOLUTIONS	510	$11,000	0.0%	$21.57	—	VIDENT INTL EQ	26922A404
—	GLOBAL X FDS	1,472	$11,000	0.0%	$12.18	—	GLBX MSCI COLUM	37950E200
—	ROSEHILL RES INC	5,083	$11,000	0.0%	$8.08	—	CL A	777385105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,000	$11,000	0.0%	$9.08	—	SPONDS ADR	00653A107
—	AMERICAN RIVER BANKSHARES	801	$11,000	0.0%	$10.46	—	COM	029326105
—	APHRIA INC	1,900	$11,000	0.0%	$5.79	—	COM	03765K104
PPTY	ETF SER SOLUTIONS	410	$11,000	0.0%	$26.83	—	US DIVERSIFIED	26922A511
—	HANCOCK JOHN INV TRUST	1,590	$11,000	0.0%	$11.23	—	TAX ADV GLB SH	41013P749
—	BIOMERICA INC	6,500	$11,000	0.0%	$2.62	—	COM NEW	09061H307
MPC	MARATHON PETE CORP	1,200	$11,000	0.0%	$47.09	+15.2%	Put	56585A102
ENIC	ENEL CHILE S A	2,166	$10,000	0.0%	$4.85	—	SPONSORED ADR	29278D105
VNCE	VINCE HLDG CORP	1,112	$10,000	0.0%	$18.57	-31.3%	COM NEW	92719W207
RFL	RAFAEL HLDGS INC	1,245	$10,000	0.0%	$4.73	+75.3%	COM CL B	75062E106
—	BARCLAYS BANK PLC	376	$10,000	0.0%	$23.63	—	ETN DJUBSCOCO 38	06739H313
—	KCAP FINL INC	3,133	$10,000	0.0%	$3.36	—	COM	48668E101
—	NAVIDEA BIOPHARMACEUTICALS I	96,425	$10,000	0.0%	$0.61	—	COM	63937X103
APPS	DIGITAL TURBINE INC	5,571	$10,000	0.0%	$2.44	-35.3%	COM NEW	25400W102
—	OHA INVT CORP	9,501	$10,000	0.0%	$1.40	—	COM	67091U102
—	SPDR SERIES TRUST	900,000	$10,000	0.0%	$33.38	—	Call	78464A730
HUSV	FIRST TR EXCH TRADED FD III	459	$10,000	0.0%	$21.79	—	HORIZON DMST ETF	33739P889
MO	ALTRIA GROUP INC	146,100	$10,000	0.0%	$23.42	+41.4%	Call	02209S103
NMR	NOMURA HLDGS INC	2,649	$10,000	0.0%	$5.50	—	SPONSORED ADR	65535H208
—	FIRST TR EXCH TRD ALPHA FD I	769	$10,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
XYLD	GLOBAL X FDS	225	$10,000	0.0%	$44.44	—	S&P 500 COVERED	37954Y475
KSS	KOHLS CORP	50,000	$10,000	0.0%	$47.25	+48.5%	Call	500255104
—	OSI ETF TR	404	$10,000	0.0%	$24.75	—	OSHARES FTSE	67110P100
—	WELLS FARGO & CO	10,000	$10,000	0.0%	$1.00	—	MTNF 0.125% 2/2	94986RVY4
—	ALIMERA SCIENCES INC	13,500	$10,000	0.0%	$0.96	—	COM	016259103
—	CHINA EASTN AIRLS LTD	399	$10,000	0.0%	$27.78	—	SPON ADR CL H	16937R104
VNQ	VANGUARD INDEX FDS	58	$10,000	0.0%	$74.49	—	Put	922908553
—	BARCLAYS BK PLC	668	$10,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
XSOE	WISDOMTREE TR	395	$10,000	0.0%	$25.32	—	EM EX ST-OWNED	97717X578
—	FERRELLGAS PARTNERS L.P.	18,083	$10,000	0.0%	$5.17	—	UNIT LTD PART	315293100
—	GRANITE REAL ESTATE INVT TR	251	$10,000	0.0%	$40.00	—	UNIT 99/99/9999	387437114
—	HUTTIG BLDG PRODS INC	5,500	$10,000	0.0%	$6.73	—	COM	448451104
AMT	AMERICAN TOWER CORP NEW	3,700	$9,000	0.0%	$71.11	+82.1%	Call	03027X100
RMTO	ARC GROUP WORLDWIDE INC	8,511	$9,000	0.0%	$2.67	-42.3%	COM	00213H105
KMI	KINDER MORGAN INC DEL	24,200	$9,000	0.0%	$16.14	-30.6%	Put	49456B101
—	ALTABA INC	1,000	$9,000	0.0%	$66.44	—	Put	021346101
USDU	WISDOMTREE TR	347	$9,000	0.0%	$26.53	—	BLMBG US BULL	97717W471
NTPIF	NAM TAI PPTY INC	1,000	$9,000	0.0%	$9.23	+0.0%	SHS	G63907102
FANG	DIAMONDBACK ENERGY INC	1,800	$9,000	0.0%	$56.23	+54.1%	Put	25278X109
WVVI	WILLAMETTE VY VINEYARD INC	1,300	$9,000	0.0%	$6.39	+15.6%	COM	969136100
—	ETF MANAGERS TR	298	$9,000	0.0%	$30.20	—	BLUESTAR ISRAEL	26924G870
—	JAKKS PAC INC	6,403	$9,000	0.0%	$2.73	—	COM	47012E106
DOO	BRP INC	330	$9,000	0.0%	$46.39	-26.2%	COM SUN VTG	05577W200
—	TESLA INC	9,000	$9,000	0.0%	$1.03	—	NOTE 0.250% 3/0	88160RAB7
—	PLX PHARMA INC	6,000	$9,000	0.0%	$3.91	—	COM	72942A107
—	NEVSUN RES LTD	2,001	$9,000	0.0%	$2.59	—	COM	64156L101
—	ORGENESIS INC	2,000	$9,000	0.0%	$4.50	—	COM NEW	68619K204
HBM	HUDBAY MINERALS INC	1,872	$9,000	0.0%	$6.79	-30.7%	COM	443628102
DE	DEERE & CO	12,200	$9,000	0.0%	$97.66	+34.9%	Call	244199105
SDY	SPDR SERIES TRUST	2,500	$9,000	0.0%	$77.00	—	Put	78464A763
—	SANDRIDGE PERMIAN TR	4,850	$9,000	0.0%	$3.63	—	COM UNIT BEN INT	80007A102
AP	AMPCO-PITTSBURGH CORP	3,001	$9,000	0.0%	$13.85	-69.7%	COM	032037103
—	BLUE APRON HLDGS INC	8,750	$9,000	0.0%	$7.48	—	CL A	09523Q101
CLF	CLEVELAND CLIFFS INC	74,700	$9,000	0.0%	$7.73	+22.5%	Put	185899101
—	REALITY SHS ETF TR	470	$9,000	0.0%	$23.40	—	NSD NXGN ECO ETF	75605A702
DIAL	COLUMBIA ETF TR I	470	$9,000	0.0%	$19.15	—	DIVERSIFID FXD	19761L508
VT	VANGUARD INTL EQUITY INDEX F	10,100	$9,000	0.0%	$61.12	—	Put	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$9,000	0.0%	$131.48	+58.9%	Put	084670702
SVA	SINOVAC BIOTECH LTD	1,250	$9,000	0.0%	$5.42	+34.7%	SHS	P8696W104
—	FUELCELL ENERGY INC	14,246	$8,000	0.0%	$1.41	—	COM NEW	35952H502
LOOP	LOOP INDS INC	1,000	$8,000	0.0%	$12.07	-29.5%	COM	543518104
CCOI	COGENT COMMUNICATIONS HLDGS	56	$8,000	0.0%	$28.04	+21.5%	Put	19239V302
MELI	MERCADOLIBRE INC	200	$8,000	0.0%	$163.22	+98.5%	Put	58733R102
—	ALCENTRA CAP CORP	1,163	$8,000	0.0%	$8.51	—	COM	01374T102
—	INVESCO EXCHNG TRADED FD TR	311	$8,000	0.0%	$28.98	—	CHINA REALESTE	46138E602
—	ITAU CORPBANCA	622	$8,000	0.0%	$15.51	—	SPONSORED ADR	45033E105
—	DARIOHEALTH CORP	10,000	$8,000	0.0%	$0.80	—	COM	23725P100
MMM	3M CO	400	$8,000	0.0%	$66.81	+92.0%	Put	88579Y101
—	CYPRESS ENERGY PARTNERS LP	1,501	$8,000	0.0%	$6.37	—	LTD PARTNER INT	232751107
MCD	MCDONALDS CORP	54,041	$8,000	0.0%	$85.22	+76.1%	Put	580135101
EMQQ	EXCHANGE TRADED CONCEPTS TR	290	$8,000	0.0%	$36.68	—	EMQQ EM INTERN	301505889
—	XINYUAN REAL ESTATE CO LTD	2,049	$8,000	0.0%	$4.87	—	SPONS ADR	98417P105
SELF	GLOBAL SELF STORAGE INC	2,000	$8,000	0.0%	$4.34	—	COM	37955N106
ARGT	GLOBAL X FDS	350	$8,000	0.0%	$25.71	—	GB MSCI AR ETF	37950E259
—	ETF MANAGERS TR	210	$8,000	0.0%	$47.62	—	VIDEO GAME TECH	26924G706
—	GLOBAL X FDS	851	$8,000	0.0%	$8.25	—	GLB X FERTIL	37950E499
—	GLOBAL X FDS	1,000	$8,000	0.0%	$8.00	—	MSCI PAKISTAN	37950E689
—	WISDOMTREE TR	500	$8,000	0.0%	$17.25	—	BRAZILN RL FD	97717W240
—	INTEC PHARMA LTD JERUSALEM	1,000	$8,000	0.0%	$8.00	—	SHS	M53644106
URI	UNITED RENTALS INC	25,500	$8,000	0.0%	$101.04	+15.4%	Call	911363109
XLK	SELECT SECTOR SPDR TR	74,200	$8,000	0.0%	$35.58	—	Call	81369Y803
NOA	NORTH AMERICAN CONST	865	$8,000	0.0%	$9.85	0.0%	COM	656811106
NSC	NORFOLK SOUTHERN CORP	600	$8,000	0.0%	$71.34	+99.5%	Put	655844108
—	APTEVO THERAPEUTICS INC	6,137	$8,000	0.0%	$1.50	—	COM	03835L108
—	ZYNERBA PHARMACEUTICALS INC	2,839	$8,000	0.0%	$8.93	—	COM	98986X109
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$8,000	0.0%	$4.63	+42.0%	ORD	559166103
—	NOBLE ENERGY INC	32,200	$8,000	0.0%	$35.19	—	Call	655044105
—	TARENA INTL INC	1,277	$8,000	0.0%	$16.70	—	ADR	876108101
—	SEACOR HOLDINGS INC	9,000	$8,000	0.0%	$0.84	—	NOTE 3.000%11/1	81170YAB5
—	RIVERVIEW FINL CORP NEW	703	$8,000	0.0%	$14.20	—	COM	76940Q105
SFBC	SOUND FINL BANCORP INC	260	$8,000	0.0%	$30.19	+3.3%	COM	83607A100
—	ROAN RES INC	1,013	$8,000	0.0%	$7.90	—	CL A COM	769755109
—	QUALSTAR CORP	1,502	$8,000	0.0%	$6.66	—	COM NEW	74758R208
RIG	TRANSOCEAN LTD	2,000	$8,000	0.0%	$14.19	-28.2%	Put	H8817H100
TCI	TRANSCONTINENTAL RLTY INVS	269	$8,000	0.0%	$28.69	+13.1%	COM NEW	893617209
—	HTG MOLECULAR DIAGNOSTICS IN	2,600	$7,000	0.0%	$2.69	—	COM	40434H104
CORN	TEUCRIUM COMMODITY TR	424	$7,000	0.0%	$19.44	—	CORN FD SHS	88166A102
QEFA	SPDR INDEX SHS FDS	116	$7,000	0.0%	$62.69	—	MSCI EAFE STRTGC	78463X434
—	CONFORMIS INC	21,117	$7,000	0.0%	$6.35	—	COM	20717E101
HPQ	HP INC	4,000	$7,000	0.0%	$10.94	+66.7%	Put	40434L105
NKE	NIKE INC	83,700	$7,000	0.0%	$47.72	+42.8%	Put	654106103
XMPT	VANECK VECTORS ETF TR	288	$7,000	0.0%	$26.23	—	CEF MUN INCOME E	92189F460
MVO	MV OIL TR	1,009	$7,000	0.0%	$5.71	—	TR UNITS	553859109
—	JP MORGAN EXCHANGE TRADED FD	317	$7,000	0.0%	$22.19	—	BETABULDR DEVE	46641Q688
VOC	VOC ENERGY TR	1,950	$7,000	0.0%	$3.59	—	TR UNIT	91829B103
—	EXFO INC	2,407	$7,000	0.0%	$3.39	—	SUB VTG SHS	302046107
MET	METLIFE INC	150,000	$7,000	0.0%	$27.86	+20.8%	Call	59156R108
TBT	PROSHARES TR	191	$7,000	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
—	CHEETAH MOBILE INC	1,200	$7,000	0.0%	$10.34	—	ADR	163075104
—	CAESARS ENTMT CORP	157,700	$7,000	0.0%	$9.54	—	Call	127686103
—	OASIS PETE INC NEW	170,000	$7,000	0.0%	$16.36	—	Call	674215108
JSML	JANUS DETROIT STR TR	206	$7,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
CQQQ	INVESCO EXCHNG TRADED FD TR	185	$7,000	0.0%	$48.63	—	CHINA TECHNLGY	46138E800
—	HV BANCORP INC	500	$7,000	0.0%	$14.00	—	COM	40441H105
NXST	NEXSTAR MEDIA GROUP INC	22,500	$7,000	0.0%	$48.01	+33.6%	Put	65336K103
LX	LEXINFINTECH HLDGS LTD	1,000	$7,000	0.0%	$12.26	—	ADR	528877103
—	GSE SYS INC	3,320	$7,000	0.0%	$1.51	—	COM	36227K106
—	TILRAY INC	100	$7,000	0.0%	$70.00	—	COM CL 2	88688T100
—	DIAMOND OFFSHORE DRILLING IN	1,300	$7,000	0.0%	$19.96	—	Put	25271C102
—	VASCULAR BIOGENICS LTD	7,000	$7,000	0.0%	$1.00	—	COM	M96883109
ACU	ACME UTD CORP	500	$7,000	0.0%	$14.95	0.0%	COM	004816104
—	EATON VANCE OHIO MUNICIPAL B	601	$7,000	0.0%	$11.25	—	COM	27828L106
—	KITOV PHARMA LTD	10,000	$7,000	0.0%	$2.18	—	SPONSORED ADR	49803V107
—	AIR INDS GROUP	9,346	$7,000	0.0%	$1.95	—	COM NEW	00912N205
—	ARSANIS INC	2,673	$6,000	0.0%	$21.13	—	COM	042873109
VOE	VANGUARD INDEX FDS	6,200	$6,000	0.0%	$100.70	—	Put	922908512
KELYB	KELLY SVCS INC	288	$6,000	0.0%	$21.24	-2.8%	CL B	488152307
SUPV	GRUPO SUPERVIELLE S A	721	$6,000	0.0%	$22.06	—	SPONSORED ADR	40054A108
—	PATRIOT TRANSN HLDG INC	306	$6,000	0.0%	$18.90	—	COM	70338W105
MSN	EMERSON RADIO CORP	4,000	$6,000	0.0%	$1.18	+22.6%	COM NEW	291087203
UNH	UNITEDHEALTH GROUP INC	7,100	$6,000	0.0%	$71.12	+230.5%	Call	91324P102
—	CTI INDUSTRIES CORP	1,900	$6,000	0.0%	$4.21	—	COM NEW	125961300
AUPH	AURINIA PHARMACEUTICALS INC	832	$6,000	0.0%	$6.12	-5.8%	COM	05156V102
—	GLOBAL X FDS	572	$6,000	0.0%	$12.26	—	GBL X MSCI PT ET	37950E192
—	BLACKROCK MASS TAX-EXEMPT TR	544	$6,000	0.0%	$13.43	—	SH BEN INT	09258E109
CEW	WISDOMTREE TR	339	$6,000	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
NOW	SERVICENOW INC	200	$6,000	0.0%	$12.65	+180.6%	Put	81762P102
—	MID CON ENERGY PARTNERS LP	7,730	$6,000	0.0%	$9.82	—	COM UNIT REPST	59560V109
QQQE	DIREXION SHS ETF TR	160	$6,000	0.0%	$53.51	—	NAS100 EQL WGT	25459Y207
—	TATA MTRS LTD	13,900	$6,000	0.0%	$22.47	—	Put	876568502
EDAP	EDAP TMS S A	3,500	$6,000	0.0%	$3.06	—	SPONSORED ADR	268311107
CRT	CROSS TIMBERS RTY TR	590	$6,000	0.0%	$19.98	—	TR UNIT	22757R109
—	ROYAL DUTCH SHELL PLC	16,200	$6,000	0.0%	$60.79	—	Put	780259206
CMT	CORE MOLDING TECHNOLOGIES IN	900	$6,000	0.0%	$20.29	-64.5%	COM	218683100
SU	SUNCOR ENERGY INC NEW	1,500	$6,000	0.0%	$19.89	+26.0%	Put	867224107
PEP	PEPSICO INC	20,000	$6,000	0.0%	$63.05	+43.8%	Put	713448108
—	HORIZON GLOBAL CORP	12,000	$6,000	0.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
JPEM	JP MORGAN EXCHANGE TRADED FD	116	$6,000	0.0%	$51.72	—	DIV RTN EM EQT	46641Q308
—	FRONTIER COMMUNICATIONS CORP	800,000	$6,000	0.0%	$8.13	—	Call	35906A306
VEA	VANGUARD TAX MANAGED INTL FD	4,800	$6,000	0.0%	$38.10	—	Put	921943858
—	MFS HIGH YIELD MUN TR	1,500	$6,000	0.0%	$4.61	—	SH BEN INT	59318E102
—	EASTSIDE DISTILLING INC	1,000	$6,000	0.0%	$4.00	—	COM PAR	277802302
CC	CHEMOURS CO	48,400	$6,000	0.0%	$24.35	-3.2%	Call	163851108
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$5,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
Z	ZILLOW GROUP INC	5,900	$5,000	0.0%	$38.18	-7.0%	Put	98954M200
—	PRINCIPAL EXCHANGE TRADED FD	155	$5,000	0.0%	$32.26	—	PRCPL MIL INDX	74255Y508
—	INVESCO EXCHNG TRADED FD TR	101	$5,000	0.0%	$59.41	—	FTSE RAFI ASIA	46138E750
—	MEDLEY MGMT INC	1,194	$5,000	0.0%	$15.27	—	CL A COM	58503T106
ILMN	ILLUMINA INC	300	$5,000	0.0%	$176.56	+75.5%	Put	452327109
—	BARRICK GOLD CORP	137,920	$5,000	0.0%	$14.25	—	Call	067901108
—	ISHARES TR	80	$5,000	0.0%	$68.40	—	MIN VOL JAPN ETF	46434V712
—	INVESCO EXCHANGE TRADED FD T	148	$5,000	0.0%	$40.54	—	DYNMC RETAIL	46137V654
UNH	UNITEDHEALTH GROUP INC	1,200	$5,000	0.0%	$71.12	+230.5%	Put	91324P102
INTT	INTEST CORP	800	$5,000	0.0%	$8.28	-17.3%	COM	461147100
—	IRONWOOD PHARMACEUTICALS INC	5,000	$5,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
IMMP	IMMUTEP LTD	2,500	$5,000	0.0%	$2.00	—	SPONSORED ADR	45257L108
IQV	IQVIA HLDGS INC	41,000	$5,000	0.0%	$102.56	+18.1%	Put	46266C105
—	SIGMATRON INTL INC	2,200	$5,000	0.0%	$5.14	—	COM	82661L101
—	MCCLATCHY CO	633	$5,000	0.0%	$11.92	—	CL A NEW	579489303
—	PHI INC	2,000	$5,000	0.0%	$2.50	—	COM VTG	69336T106
MX	MAGNACHIP SEMICONDUCTOR CORP	777	$5,000	0.0%	$6.76	+15.3%	COM	55933J203
SSBI	SUMMIT ST BK SANTA ROSA CALI	400	$5,000	0.0%	$7.41	+29.3%	COM	866264203
—	REDHILL BIOPHARMA LTD	902	$5,000	0.0%	$10.97	—	SPONSORED ADS	757468103
—	ARCONIC INC	35,100	$5,000	0.0%	$24.35	—	Call	03965L100
—	HERZFELD CARIBBEAN BASIN FD	1,002	$5,000	0.0%	$7.11	—	COM	42804T106
—	STEIN MART INC	4,263	$5,000	0.0%	$2.45	—	COM	858375108
—	BSQUARE CORP	3,197	$5,000	0.0%	$5.32	—	COM NEW	11776U300
HSY	HERSHEY CO	3,400	$5,000	0.0%	$78.10	+15.3%	Put	427866108
PLYM	PLYMOUTH INDL REIT INC	301	$4,000	0.0%	$13.29	—	COM	729640102
V	VISA INC	1,300	$4,000	0.0%	$60.49	+117.2%	Put	92826C839
—	BIONDVAX PHARMACEUTICALS LTD	874	$4,000	0.0%	$8.10	—	SPOND ADS	09073Q105
PRPL	PURPLE INNOVATION INC	649	$4,000	0.0%	$7.98	-26.2%	COM	74640Y106
SIF	SIFCO INDS INC	1,201	$4,000	0.0%	$8.03	-42.8%	COM	826546103
COST	COSTCO WHSL CORP NEW	1,400	$4,000	0.0%	$105.92	+90.7%	Put	22160K105
—	MERUS N V	300	$4,000	0.0%	$23.33	—	COM	N5749R100
—	NEUROTROPE INC	1,000	$4,000	0.0%	$7.54	—	COM NEW	64129T207
CRK	COMSTOCK RES INC	881	$4,000	0.0%	$6.22	+12.0%	COM	205768302
CIX	COMPX INTERNATIONAL INC	265	$4,000	0.0%	$8.36	+4.6%	CL A	20563P101
—	AROTECH CORP	1,550	$4,000	0.0%	$3.50	—	COM NEW	042682203
—	WPX ENERGY INC	500,000	$4,000	0.0%	$12.23	—	Call	98212B103
—	INVESCO EXCHANGE TRADED FD T	164	$4,000	0.0%	$26.01	—	WILDERHL PRGRS	46137V126
—	VERMILLION INC	15,075	$4,000	0.0%	$1.70	—	COM NEW	92407M206
—	IT TECH PACKAGING INC	5,500	$4,000	0.0%	$0.78	—	COM NEW	46527C100
DRD	DRDGOLD LIMITED	2,001	$4,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
VBR	VANGUARD INDEX FDS	4,700	$4,000	0.0%	$115.53	—	Put	922908611
HTT	QUDIAN INC	1,000	$4,000	0.0%	$5.00	—	ADR	747798106
IPKW	INVESCO EXCHNG TRADED FD TR	125	$4,000	0.0%	$32.00	—	INTL BUYBACK	46138E644
—	VOXELJET AG	2,424	$4,000	0.0%	$12.02	—	ADS	92912L107
OFED	OCONEE FED FINL CORP	151	$4,000	0.0%	$28.32	-10.3%	COM	675607105
EVX	VANECK VECTORS ETF TR	52	$4,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
JPIB	JP MORGAN EXCHANGE TRADED FD	84	$4,000	0.0%	$47.62	—	GLOBAL BD OPRT	46641Q852
—	FTE NETWORKS INC	1,500	$4,000	0.0%	$14.27	—	COM PAR	30283R402
HGV	HILTON GRAND VACATIONS INC	85,200	$4,000	0.0%	$37.16	-21.9%	Call	43283X105
T	AT&T INC	153,700	$4,000	0.0%	$13.01	+7.8%	Call	00206R102
—	WHEELER REAL ESTATE INVT TR	452	$4,000	0.0%	$8.85	—	PFD CNV SER D	963025606
UFABQ	UNIQUE FABRICATING INC	1,000	$4,000	0.0%	$12.25	-47.1%	COM	90915J103
—	FIBROCELL SCIENCE INC	2,568	$4,000	0.0%	$1.81	—	COM PAR	315721407
SPGI	S&P GLOBAL INC	300	$4,000	0.0%	$116.23	+44.9%	Put	78409V104
SBUX	STARBUCKS CORP	191,100	$4,000	0.0%	$34.14	+57.1%	Put	855244109
OMAB	GRUPO AEROPORTUARIO CTR NORT	102	$4,000	0.0%	$39.43	—	SPON ADR	400501102
—	ALDER BIOPHARMACEUTICALS INC	133,400	$4,000	0.0%	$17.50	—	Call	014339105
ASRV	AMERISERV FINL INC	937	$4,000	0.0%	$3.18	+3.5%	COM	03074A102
—	CENTURYLINK INC	185,000	$4,000	0.0%	$21.50	—	Call	156700106
SLV	ISHARES SILVER TRUST	8,700	$4,000	0.0%	$16.76	—	Put	46428Q109
WRN	WESTERN COPPER & GOLD CORP	7,778	$4,000	0.0%	$0.99	-42.3%	COM	95805V108
—	PRECISION DRILLING CORP	2,303	$4,000	0.0%	$5.53	—	COM 2010	74022D308
—	NEURALSTEM INC	7,093	$3,000	0.0%	$4.38	—	COM NEW	64127R401
—	EBIX INC	13,800	$3,000	0.0%	$45.91	—	Call	278715206
JETS	ETF SER SOLUTIONS	111	$3,000	0.0%	$25.89	—	US GLB JETS	26922A842
—	EXCHANGE TRADED CONCEPTS TR	150	$3,000	0.0%	$20.00	—	HULL TACTIC US	301505806
—	TRIVAGO N V	600	$3,000	0.0%	$6.38	—	SPON ADS A SHS	89686D105
VOO	VANGUARD INDEX FDS	1,000	$3,000	0.0%	$199.13	—	Put	922908363
CGEN	COMPUGEN LTD	1,435	$3,000	0.0%	$7.11	-55.5%	ORD	M25722105
—	TIM PARTICIPACOES S A	197	$3,000	0.0%	$15.15	—	SPONSORED ADR	88706P205
RNGR	RANGER ENERGY SVCS INC	545	$3,000	0.0%	$10.50	-31.7%	COM CL A	75282U104
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	MSCI CHINA INDST	37950E705
—	SPLUNK INC	500	$3,000	0.0%	$64.66	—	Put	848637104
—	TWO HBRS INVT CORP	12,200	$3,000	0.0%	$14.98	—	Put	90187B408
ADBE	ADOBE INC	100	$3,000	0.0%	$73.73	+227.4%	Put	00724F101
—	ICONIX BRAND GROUP INC	40,501	$3,000	0.0%	$3.42	—	COM	451055107
PBHC	PATHFINDER BANCORP INC MD	200	$3,000	0.0%	$9.43	+34.5%	COM	70319R109
BA	BOEING CO	400	$3,000	0.0%	$99.63	+236.2%	Put	097023105
—	KELLOGG CO	91,400	$3,000	0.0%	$41.94	+10.6%	Call	487836108
—	MANNING & NAPIER INC	1,501	$3,000	0.0%	$3.00	—	CL A	56382Q102
HAL	HALLIBURTON CO	23,900	$3,000	0.0%	$39.88	-27.0%	Call	406216101
FTRI	FIRST TR EXCHANGE TRADED FD	287	$3,000	0.0%	$11.91	—	INDXX NAT RE ETF	33734X838
JACK	JACK IN THE BOX INC	22,500	$3,000	0.0%	$94.85	-14.3%	Call	466367109
IGRO	ISHARES TR	55	$3,000	0.0%	$54.55	—	INTL DIV GRWTH	46435G524
FCX	FREEPORT-MCMORAN INC	200,000	$3,000	0.0%	$16.85	-36.7%	Call	35671D857
—	SEADRILL LTD	276	$3,000	0.0%	$16.93	—	COM	G7998G106
—	MAGENTA THERAPEUTICS INC	610	$3,000	0.0%	$11.79	—	COM	55910K108
PCG	PG&E CORP	26,200	$3,000	0.0%	$54.76	-35.4%	Call	69331C108
SNAP	SNAP INC	163,800	$3,000	0.0%	$13.03	-50.1%	Call	83304A106
—	SEVERN BANCORP ANNAPOLIS MD	350	$3,000	0.0%	$7.08	—	COM	81811M100
LNG	CHENIERE ENERGY INC	400	$3,000	0.0%	$45.47	+35.3%	Put	16411R208
—	ARCIMOTO INC	1,000	$3,000	0.0%	$4.00	—	COM	039587100
—	HERTZ GLOBAL HLDGS INC	59,500	$3,000	0.0%	$24.13	—	Call	42806J106
—	REEDS INC	1,401	$3,000	0.0%	$2.86	—	COM	758338107
NWL	NEWELL BRANDS INC	41,600	$3,000	0.0%	$21.91	-35.2%	Call	651229106
RDVT	RED VIOLET INC	388	$3,000	0.0%	$5.96	+7.6%	COM	75704L104
—	RED HAT INC	12,500	$3,000	0.0%	$79.34	—	Put	756577102
—	AVADEL PHARMACEUTICALS PLC	1,001	$3,000	0.0%	$8.67	—	SPONSORED ADR	05337M104
MA	MASTERCARD INCORPORATED	500	$3,000	0.0%	$71.24	+168.0%	Put	57636Q104
ARDS	ARIDIS PHARMACEUTICALS INC	300	$3,000	0.0%	$12.92	-11.4%	COM	040334104
—	OTELCO INC	212	$3,000	0.0%	$12.32	—	CL A NEW	688823301
—	GENOCEA BIOSCIENCES INC	10,044	$3,000	0.0%	$1.81	—	COM	372427104
GOEX	GLOBAL X FDS	176	$3,000	0.0%	$36.68	—	GLOBAL X GOLD EX	37954Y863
MFIN	MEDALLION FINL CORP	698	$3,000	0.0%	$4.43	+15.1%	COM	583928106
ZNOG	ZION OIL & GAS INC	9,018	$3,000	0.0%	$3.27	-73.6%	COM	989696109
—	PALO ALTO NETWORKS INC	2,000	$3,000	0.0%	$2.02	—	NOTE 7/0	697435AB1
VIG	VANGUARD GROUP	2,700	$3,000	0.0%	$80.70	—	Put	921908844
CHKR	CHESAPEAKE GRANITE WASH TR	2,419	$3,000	0.0%	$2.47	—	COM SH BEN INT	165185109
INVE	IDENTIV INC	791	$3,000	0.0%	$5.50	-2.9%	COM NEW	45170X205
—	SANDRIDGE MISSISSIPPIAN TR I	3,800	$3,000	0.0%	$2.63	—	UNIT BEN INT	80007T101
SGI	TEMPUR SEALY INTL INC	15,000	$3,000	0.0%	$14.15	-15.3%	Call	88023U101
CRM	SALESFORCE COM INC	200	$3,000	0.0%	$54.21	+150.7%	Put	79466L302
—	QUINTANA ENERGY SVCS INC	994	$3,000	0.0%	$8.71	—	COM	74875T103
—	PROSHARES TR	75	$3,000	0.0%	$26.67	—	BASIC MAT NEW	74347B177
—	SEQUENTIAL BRNDS GROUP INC N	2,711	$3,000	0.0%	$2.60	—	COM	81734P107
CLX	CLOROX CO DEL	4,520	$3,000	0.0%	$74.35	+70.2%	Put	189054109
—	PROSHARES TR	60	$3,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
BALL	BALL CORP	78,000	$3,000	0.0%	$34.86	+23.8%	Put	058498106
ZBH	ZIMMER BIOMET HLDGS INC	50,000	$3,000	0.0%	$100.03	+6.0%	Call	98956P102
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
BP	BP PLC	2,000	$2,000	0.0%	$41.96	—	Put	055622104
—	JASON INDS INC	1,314	$2,000	0.0%	$2.32	—	COM	471172106
—	AETERNA ZENTARIS INC	800	$2,000	0.0%	$3.75	—	COM PAR	007975402
—	CAMBREX CORP	25,000	$2,000	0.0%	$47.64	—	Call	132011107
IMTM	ISHARES TR	79	$2,000	0.0%	$25.32	—	INTL MOMENTUM FT	46434V449
IQLT	ISHARES TR	84	$2,000	0.0%	$23.81	—	INTL QLTY FACTOR	46434V456
—	COLUMBIA ETF TR I	78	$2,000	0.0%	$25.64	—	SUSTNBLE INTL	19761L201
CME	CME GROUP INC	500	$2,000	0.0%	$65.83	+116.1%	Put	12572Q105
CMS	CMS ENERGY CORP	1,900	$2,000	0.0%	$36.54	+12.1%	Put	125896100
—	SANDRIDGE MISSISSIPPIAN TR I	2,401	$2,000	0.0%	$1.63	—	SH BEN INT	80007V106
—	MEDICAL TRANSCRIPTION BLG CO	500	$2,000	0.0%	$6.00	—	COM	58464J105
—	YOUNGEVITY INTL INC	450	$2,000	0.0%	$4.69	—	COM NEW	987537206
—	PROSHARES TR	32	$2,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
VRE	MACK CALI RLTY CORP	25,300	$2,000	0.0%	$21.33	—	Put	554489104
—	QUIDEL CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 3.250%12/1	74838JAA9
SHYL	DBX ETF TR	43	$2,000	0.0%	$57.69	—	XTRACKERS SHRT	233051283
—	CONSTELLATION PHARMCETICLS I	610	$2,000	0.0%	$6.77	—	COM	210373106
—	NANTHEALTH INC	4,480	$2,000	0.0%	$6.07	—	COM	630104107
ATLC	ATLANTICUS HLDGS CORP	471	$2,000	0.0%	$3.08	+11.1%	COM	04914Y102
ICE	INTERCONTINENTAL EXCHANGE IN	18,500	$2,000	0.0%	$49.11	+42.3%	Put	45866F104
—	TALOS ENERGY INC	1,791	$2,000	0.0%	$1.12	—	*W EXP 02/28/202	87484T116
—	FIRST DATA CORP NEW	75,000	$2,000	0.0%	$17.71	—	Call	32008D106
—	PENNEY J C INC	259,200	$2,000	0.0%	$5.78	—	Call	708160106
STTO	SITO MOBILE LTD	2,630	$2,000	0.0%	$6.59	-80.3%	COM NEW	82988R203
CVR	CHICAGO RIVET & MACH CO	75	$2,000	0.0%	$26.38	+0.2%	COM	168088102
MUR	MURPHY OIL CORP	115,000	$2,000	0.0%	$22.43	+5.3%	Call	626717102
—	DOWDUPONT INC	146,000	$2,000	0.0%	$69.23	—	Call	26078J100
OMEX	ODYSSEY MARINE EXPLORATION I	500	$2,000	0.0%	$4.18	+45.7%	COM NEW	676118201
OCC	OPTICAL CABLE CORP	425	$2,000	0.0%	$3.02	+54.3%	COM NEW	683827208
—	PLURISTEM THERAPEUTICS INC	2,400	$2,000	0.0%	$0.83	—	COM	72940R102
—	INVESCO EXCHANGE TRADED FD T	101	$2,000	0.0%	$19.80	—	ZACKS MICRO CP	46137Y302
—	ONCOMED PHARMACEUTICALS INC	2,270	$2,000	0.0%	$4.99	—	COM	68234X102
—	GRACE W R & CO DEL NEW	18	$2,000	0.0%	$73.19	—	Put	38388F108
—	WIDEPOINT CORP	5,000	$2,000	0.0%	$0.88	—	COM	967590100
XENE	XENON PHARMACEUTICALS INC	300	$2,000	0.0%	$11.19	-20.6%	COM	98420N105
—	PROSHARES TR	40	$2,000	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
UNL	UNITED STS 12 MONTH NAT GAS	150	$2,000	0.0%	$8.93	—	UNIT BEN INT	91288X109
IRM	IRON MTN INC NEW	1,000	$2,000	0.0%	$22.06	+1.0%	Put	46284V101
—	PROSHARES TR	82	$2,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
—	WINDSTREAM HLDGS INC	100,000	$2,000	0.0%	$4.24	—	Call	97382A309
F	FORD MTR CO DEL	136,100	$2,000	0.0%	$7.75	-19.9%	Call	345370860
ECTM	ECA MARCELLUS TR I	1,356	$2,000	0.0%	$4.26	—	COM UNIT	26827L109
—	WISDOMTREE TR	41	$2,000	0.0%	$43.05	—	ASIA LC DBT FD	97717X842
VOT	VANGUARD INDEX FDS	1,000	$2,000	0.0%	$101.60	—	Put	922908538
—	IMV INC	300	$2,000	0.0%	$6.67	—	COM	44974L103
CPSS	CONSUMER PORTFOLIO SVCS INC	700	$2,000	0.0%	$3.68	-2.6%	COM	210502100
—	CORREVIO PHARMA CORP	700	$2,000	0.0%	$4.29	—	COM	22026V105
PZZA	PAPA JOHNS INTL INC	30,500	$2,000	0.0%	$55.93	-24.2%	Call	698813102
—	SESEN BIO INC	1,726	$2,000	0.0%	$2.07	—	COM	817763105
QEMM	SPDR INDEX SHS FDS	34	$2,000	0.0%	$59.68	—	MSCI EMRG MKTS	78463X426
TGB	TASEKO MINES LTD	3,401	$2,000	0.0%	$1.34	-51.9%	COM	876511106
—	CENTRAL FED CORP	150	$2,000	0.0%	$13.33	—	COM NEW PAR	15346Q400
—	AXOVANT SCIENCES LTD	2,501	$2,000	0.0%	$10.28	—	COM	G0750W104
XMFVX	MFS SPL VALUE TR	404	$2,000	0.0%	$7.37	—	SH BEN INT	55274E102
—	ADVAXIS INC	12,340	$2,000	0.0%	$6.34	—	COM NEW	007624208
—	SOPHIRIS BIO INC	2,468	$2,000	0.0%	$2.75	—	COM NEW	83578Q209
—	ROYAL DUTCH SHELL PLC	33,500	$2,000	0.0%	$60.79	—	Call	780259206
JD	JD COM INC	244,500	$2,000	0.0%	$37.32	—	Call	47215P106
SVM	SILVERCORP METALS INC	1,080	$2,000	0.0%	$2.65	-18.9%	COM	82835P103
—	TOTAL S A	5	$1,000	0.0%	$50.09	—	Put	89151E109
—	NOBLE CORP PLC	2,000	$1,000	0.0%	$13.65	—	Put	G65431101
LPTH	LIGHTPATH TECHNOLOGIES INC	375	$1,000	0.0%	$0.96	+83.7%	CL A NEW	532257805
CASY	CASEYS GEN STORES INC	500	$1,000	0.0%	$88.14	+37.4%	Put	147528103
—	ENGLOBAL CORP	1,300	$1,000	0.0%	$1.14	—	COM	293306106
—	MAGNOLIA OIL & GAS CORP	333	$1,000	0.0%	$6.01	—	*W EXP 07/31/202	559663117
SPYG	SPDR SERIES TRUST	700	$1,000	0.0%	$43.63	—	Put	78464A409
DGZ	DEUTSCHE BK AG LDN BRH	67	$1,000	0.0%	$15.03	—	DB GOLD SHORT	25154H731
—	OI S A	433	$1,000	0.0%	$4.64	—	SPONSORED ADR NE	670851500
SO	SOUTHERN CO	800	$1,000	0.0%	$30.09	+13.8%	Put	842587107
—	SELLAS LIFE SCIENCES GROUP I	778	$1,000	0.0%	$2.87	—	COM	81642T100
MFUS	PIMCO EQUITY SER	45	$1,000	0.0%	$22.22	—	RAFI DYN ML US	72202L363
—	EKSO BIONICS HLDGS INC	1,100	$1,000	0.0%	$2.64	—	COM NEW	282644202
VLRS	CONTROLADORA VUELA CIA DE AV	166	$1,000	0.0%	$18.73	—	SPON ADR RP 10	21240E105
CELJF	CELLCOM ISRAEL LTD	201	$1,000	0.0%	$9.98	-34.6%	SHS	M2196U109
MPC	MARATHON PETE CORP	14,100	$1,000	0.0%	$47.09	+15.2%	Call	56585A102
CMRE	COSTAMARE INC	4,000	$1,000	0.0%	$5.30	-24.3%	Put	Y1771G102
—	RITTER PHARMACEUTICALS INC	1,100	$1,000	0.0%	$2.73	—	COM NEW	767836307
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$27.44	—	COM NEW	92705T200
SNFCA	SECURITY NATL FINL CORP	99	$1,000	0.0%	$4.69	-10.9%	CL A NEW	814785309
PLG	PLATINUM GROUP METALS LTD	555	$1,000	0.0%	$1.59	0.0%	COM	72765Q882
—	VTV THERAPEUTICS INC	437	$1,000	0.0%	$5.88	—	CL A	918385105
PBI	PITNEY BOWES INC	24,800	$1,000	0.0%	$14.28	-49.6%	Call	724479100
—	SPDR INDEX SHS FDS	9	$1,000	0.0%	$111.11	—	SOLACTIVE JAPAN	78463X368
MSI	MOTOROLA SOLUTIONS INC	35,000	$1,000	0.0%	$82.76	+36.2%	Call	620076307
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$1.00	—	COM	86737U102
CPHC	CANTERBURY PARK HOLDING CORP	100	$1,000	0.0%	$9.27	+48.4%	COM	13811E101
CLH	CLEAN HARBORS INC	100	$1,000	0.0%	$55.90	+11.4%	Put	184496107
—	CORNERSTONE TOTAL RTRN FD IN	113	$1,000	0.0%	$25.05	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	47	$1,000	0.0%	$16.45	—	COM	21924B302
—	BIOXCEL THERAPEUTICS INC	300	$1,000	0.0%	$10.00	—	COM	09075P105
—	CIM COML TR CORP	56	$1,000	0.0%	$17.81	—	COM	125525105
ASM	AVINO SILVER & GOLD MINES LT	2,000	$1,000	0.0%	$1.41	-57.8%	COM	053906103
—	CRESCENT PT ENERGY CORP	427	$1,000	0.0%	$7.95	—	COM	22576C101
—	CIDARA THERAPEUTICS INC	500	$1,000	0.0%	$6.00	—	COM	171757107
—	BLUEKNIGHT ENERGY PARTNERS L	1,000	$1,000	0.0%	$5.17	—	COM UNIT	09625U109
—	ARAVIVE INC	322	$1,000	0.0%	$3.11	—	COM	03890D108
—	APTIV PLC	50,000	$1,000	0.0%	$85.44	—	Call	G6095L109
NEON	NEONODE INC	400	$1,000	0.0%	$2.16	0.0%	COM PAR	64051M709
—	PIEDMONT LITHIUM LTD	112	$1,000	0.0%	$8.93	—	SPONSORED ADS	720162106
ORLY	O REILLY AUTOMOTIVE INC NEW	900	$1,000	0.0%	$14.71	+54.8%	Put	67103H107
—	NXT ID INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	67091J206
—	REXAHN PHARMACEUTICALS INC	568	$1,000	0.0%	$2.30	—	COM NEW	761640200
VSS	VANGUARD INTL EQUITY INDEX F	700	$1,000	0.0%	$108.39	—	Put	922042718
ZDGE	ZEDGE INC	321	$1,000	0.0%	$3.92	-42.0%	CL B	98923T104
—	DBV TECHNOLOGIES S A	143	$1,000	0.0%	$27.68	—	SPONSORED ADR	23306J101
—	OTONOMY INC	401	$1,000	0.0%	$17.91	—	COM	68906L105
—	AGILE THERAPEUTICS INC	1,500	$1,000	0.0%	$0.93	—	COM	00847L100
TMUS	T MOBILE US INC	24	$1,000	0.0%	$45.59	+42.2%	Put	872590104
BCH	BANCO DE CHILE	45	$1,000	0.0%	$47.28	—	SPONSORED ADS	059520106
—	VITAL THERAPIES INC	5,202	$1,000	0.0%	$5.72	—	COM	92847R104
ADI	ANALOG DEVICES INC	300	$1,000	0.0%	$43.93	+72.6%	Put	032654105
ONCY	ONCOLYTICS BIOTECH INC	642	$1,000	0.0%	$5.83	-53.5%	COM NEW	682310875
—	ONCOSEC MED INC	2,000	$1,000	0.0%	$1.72	—	COM NEW	68234L207
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$8.00	—	SHS NEW	M87095119
GT	GOODYEAR TIRE & RUBR CO	46,700	$1,000	0.0%	$26.20	-17.3%	Call	382550101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,800	$1,000	0.0%	$131.48	+58.9%	Call	084670702
—	U.S. AUTO PARTS NETWORK INC	1,000	$1,000	0.0%	$3.58	—	COM	90343C100
—	GOLDCORP INC NEW	1,500	$1,000	0.0%	$15.85	—	Put	380956409
FTEK	FUEL TECH INC	501	$1,000	0.0%	$0.90	+40.8%	COM	359523107
—	PAIN THERAPEUTICS INC	963	$1,000	0.0%	$4.16	—	COM NEW	69562K506
AN	AUTONATION INC	12,200	$1,000	0.0%	$45.71	-17.3%	Call	05329W102
—	INTERMOLECULAR INC	1,427	$1,000	0.0%	$0.70	—	COM	45882D109
—	SOLIGENIX INC	1,500	$1,000	0.0%	$2.00	—	COM	834223307
GS	GOLDMAN SACHS GROUP INC	400	$1,000	0.0%	$143.24	+19.3%	Put	38141G104
URG	UR ENERGY INC	1,000	$1,000	0.0%	$0.76	-7.5%	COM	91688R108
GSSC	GOLDMAN SACHS ETF TR	32	$1,000	0.0%	$31.25	—	ACTIVEBETA US	381430602
—	ALEXION PHARMACEUTICALS INC	75,000	$1,000	0.0%	$128.37	—	Call	015351109
—	IRSA PROPIEDADES COMERCIALES	65	$1,000	0.0%	$15.38	—	SPONSORED ADR	463588103
—	TOP SHIPS INC	1,500	$1,000	0.0%	$0.67	—	COM	Y8897Y800
—	TONIX PHARMACEUTICALS HLDG C	310	$1,000	0.0%	$3.23	—	COM NEW	890260508
—	ADIAL PHARMACEUTICALS INC	250	$1,000	0.0%	$4.00	—	COM	00688A106
—	FREDS INC	295	$1,000	0.0%	$3.67	—	CL A	356108100
—	LEAP THERAPEUTICS INC	301	$1,000	0.0%	$8.41	—	COM	52187K101
—	SHIRE PLC	1,400	$1,000	0.0%	$220.22	—	Call	82481R106
LEN	LENNAR CORP	50,000	$1,000	0.0%	$49.38	-24.2%	Call	526057104
PH	PARKER HANNIFIN CORP	15,000	$1,000	0.0%	$126.54	+15.0%	Call	701094104
—	GTX INC DEL	788	$1,000	0.0%	$15.29	—	COM NEW	40052B207
—	AURORA CANNABIS INC	250	$1,000	0.0%	$4.00	—	COM	05156X108
—	GREAT PANTHER SILVER LTD	2,000	$1,000	0.0%	$0.50	—	COM	39115V101
—	GREAT ELM CAP GROUP INC	168	$1,000	0.0%	$4.78	—	COM NEW	39036P209
—	UBS AG JERSEY BRH	36	$1,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
NAK	NORTHERN DYNASTY MINERALS LT	1,464	$1,000	0.0%	$1.86	-67.7%	COM NEW	66510M204
—	ATLASSIAN CORP PLC	900	$1,000	0.0%	$40.09	—	Put	G06242104
—	ELLIE MAE INC	18,400	$1,000	0.0%	$77.97	—	Call	28849P100
EWW	ISHARES INC	41,700	$1,000	0.0%	$58.58	—	Call	464286822
VFH	VANGUARD WORLD FDS	300	$1,000	0.0%	$59.39	—	Put	92204A405
TMQ	TRILOGY METALS INC NEW	312	$1,000	0.0%	$0.80	+154.8%	COM	89621C105
—	NAVIOS MARITIME ACQUIS CORP	320	$1,000	0.0%	$3.13	—	SHS	Y62159143
AKO/B	EMBOTELLADORA ANDINA S A	60	$1,000	0.0%	$35.29	—	SPON ADR B	29081P303
QQEW	FIRST TR NAS100 EQ WEIGHTED	400	$1,000	0.0%	$46.15	—	Put	337344105
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	PROSHARES TR	43	$1,000	0.0%	$23.26	—	ULTSHT RUSS2000	74348A319
—	ASTROTECH CORP	280	$1,000	0.0%	$4.44	—	COM NEW	046484200
—	WHEELER REAL ESTATE INVT TR	1,562	$1,000	0.0%	$0.64	—	COM NEW	963025705
PPL	PPL CORP	1,200	$1,000	0.0%	$22.97	-3.1%	Put	69351T106
—	ACETO CORP	2,000	$1,000	0.0%	$0.96	—	NOTE 2.000%11/0	004446AD2
EMR	EMERSON ELEC CO	200	$1,000	0.0%	$42.70	+33.5%	Put	291011104
—	ASANKO GOLD INC	1,604	$1,000	0.0%	$0.66	—	COM	04341Y105
GIS	GENERAL MLS INC	45,000	$1,000	0.0%	$35.45	-7.0%	Call	370334104
—	MARIN SOFTWARE INC	100	$1,000	0.0%	$13.25	—	COM NEW	56804T205
UTI	UNIVERSAL TECHNICAL INST INC	203	$1,000	0.0%	$7.95	-64.3%	COM	913915104
SHOP	SHOPIFY INC	22,500	$1,000	0.0%	$13.21	+6.5%	Put	82509L107
GEVO	GEVO INC	300	$1,000	0.0%	$6.95	-55.9%	COM PAR	374396406
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$24.86	-3.9%	COM	338517105
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
LWAY	LIFEWAY FOODS INC	151	$0	0.0%	$12.02	-77.8%	COM	531914109
—	ALTA MESA RES INC	1,666	$0	0.0%	$1.80	—	*W EXP 03/28/202	02133L117
VXRT	VAXART INC	30	$0	0.0%	$6.46	-53.9%	COM NEW	92243A200
HHS	HARTE-HANKS INC	8	$0	0.0%	$8.61	-44.3%	COM	416196202
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
—	DOCUMENT SEC SYS INC	375	$0	0.0%	$1.08	—	COM NEW	25614T200
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	$175.81	—	COM	02153X108
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	STAGE STORES INC	1	$0	0.0%	$10.28	—	COM NEW	85254C305
XNYVX	NUVEEN NEW YORK MUN VALUE FD	1	$0	0.0%	—	—	COM	670706100
—	AGROFRESH SOLUTIONS	500	$0	0.0%	—	—	*W EXP 07/31/202	00856G117
WDC	WESTERN DIGITAL CORP	30,000	$0	0.0%	$47.61	-30.5%	Call	958102105
—	PRECIPIO INC	142	$0	0.0%	$1.99	—	COM	74019L107
—	NOVELION THERAPEUTICS INC	20	$0	0.0%	$3.75	—	COM NEW	67001K202
AMT	AMERICAN TOWER CORP NEW	3,700	$0	0.0%	$71.11	+82.1%	Put	03027X100
EMX	EMX RTY CORP	2	$0	0.0%	$0.90	—	COM	26873J107
EDN	EMPRESA DIST Y COMERCIAL NOR	1	$0	0.0%	$38.13	—	SPON ADR	29244A102
GTIM	GOOD TIMES RESTAURANTS INC	133	$0	0.0%	$3.41	+17.4%	COM PAR $.001NEW	382140879
—	BARCLAYS BK PLC	8	$0	0.0%	$28.17	—	IPATH S&P500 VIX	06746L422
PNBK	PATRIOT NATL BANCORP INC	1	$0	0.0%	$18.97	0.0%	COM NEW	70336F203
—	U S ENERGY CORP WYO	83	$0	0.0%	—	—	COM NEW	911805208
MBOT	MICROBOT MED INC	203	$0	0.0%	$8.63	-56.2%	COM NEW	59503A204
AMD	ADVANCED MICRO DEVICES INC	4,200	$0	0.0%	$14.52	+48.9%	Call	007903107
GILD	GILEAD SCIENCES INC	80,000	$0	0.0%	$45.00	+17.8%	Call	375558103
LVHI	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	—	—	INT LW VTY HGH	52468L505
ASEA	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X FTSE ETF	37950E648
—	ALLIQUA BIOMEDICAL INC	100	$0	0.0%	—	—	COM PAR	019621309
FLQL	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTYQ US EQT	35473P801
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDG MACTRK ETF	45409B206
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA ENRGY	37950E507
—	LATAM AIRLS GROUP S A	1	$0	0.0%	—	—	SPONSORED ADR	51817R106
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
—	PROTALIX BIOTHERAPEUTICS INC	700	$0	0.0%	$1.36	—	COM	74365A101
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-12.3%	COM	285233102
—	WESTWATER RES INC	8	$0	0.0%	—	—	COM	961684107
EGO	ELDORADO GOLD CORP NEW	184,330	$0	0.0%	$3.55	0.0%	COM	284902509
NEE	NEXTERA ENERGY INC	526	$0	0.0%	$16.06	+128.2%	Put	65339F101
CORBF	GLOBAL CORD BLOOD CORPORATIO	18	$0	0.0%	$10.11	-36.8%	SHS	G39342103
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
WWD	WOODWARD INC	2,000	$0	0.0%	$60.70	+21.5%	Put	980745103
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$28.18	+16.5%	COM	31942S104
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$0.92	+30.4%	COM	871655106
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRAC 2X LEV LNG	90267B765
MARPS	MARINE PETE TR	1	$0	0.0%	—	—	UNIT BEN INT	568423107
EBAY	EBAY INC	60,000	$0	0.0%	$26.20	-0.1%	Call	278642103
—	XG TECHNOLOGY INC	3	$0	0.0%	—	—	COM PAR	98372A705
MNDO	MIND C T I LTD	1	$0	0.0%	$2.26	0.0%	ORD	M70240102
BNSOF	BONSO ELECTRS INTL INC	2	$0	0.0%	$2.44	+2.2%	COM PAR $0.003	098529308
—	SPHERE 3D CORP NEW	25	$0	0.0%	—	—	COM	84841L308
EQS	EQUUS TOTAL RETURN INC	23	$0	0.0%	$1.93	+4.1%	COM	294766100
—	CHINA NEW BORUN CORP	2	$0	0.0%	—	—	ADR	16890T105
—	ACETO CORP	429	$0	0.0%	$23.87	—	COM	004446100
TD	TORONTO DOMINION BK ONT	300	$0	0.0%	$46.88	+16.8%	Put	891160509
—	ASCENT CAP GROUP INC	105	$0	0.0%	$25.05	—	COM SER A	043632108
—	SYMANTEC CORP	2,200	$0	0.0%	$21.43	—	Call	871503108
—	EUROSEAS LTD	1	$0	0.0%	$2.04	—	SHS NEW	Y23592309
—	GEMPHIRE THERAPEUTICS INC	300	$0	0.0%	$8.55	—	COM	36870A108
GCEC	GS FIN CORP	1	$0	0.0%	—	—	ETN CLAYMORE37	362273104
—	HANWHA Q CELL CO LTD	19	$0	0.0%	$8.16	—	SPONSORED ADR NE	41135V301
UAA	UNDER ARMOUR INC	5,600	$0	0.0%	$25.94	-20.8%	Call	904311107
FORTY	FORMULA SYS 1985 LTD	1	$0	0.0%	$29.70	—	SPONSORED ADS	346414105
—	PERNIX THERAPEUTICS HLDGS IN	101	$0	0.0%	$2.65	—	COM NEW	71426V306
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	YLD SHS HGH INC	301505301
—	TITAN PHARMACEUTICALS INC DE	1,050	$0	0.0%	$5.43	—	COM NEW	888314309
—	TITAN MED INC	366	$0	0.0%	$5.61	—	COM NEW	88830X819
FTNT	FORTINET INC	800	$0	0.0%	$8.04	+89.5%	Put	34959E109
—	LEJU HLDGS LTD	5	$0	0.0%	$1.44	—	SPONSORED ADS	50187J108
VYM	VANGUARD WHITEHALL FDS INC	100	$0	0.0%	$65.23	—	Put	921946406
—	DRYSHIPS INC	4	$0	0.0%	—	—	COM PAR NEW	Y2109Q705
—	NAVIOS MARITIME CONTAINERS L	66	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	APOLLO ENDOSURGERY INC	3	$0	0.0%	$7.42	—	COM	03767D108
—	ALKALINE WTR CO INC	1	$0	0.0%	—	—	COM NEW	01643A207
—	ASTERIAS BIOTHERAPEUTICS INC	20	$0	0.0%	$2.69	—	COM SER A	04624N107
ALYAF	ALITHYA GROUP INC	1	$0	0.0%	$3.67	0.0%	CL A SUB VTG	01643B106
UUU	UNIVERSAL SEC INSTRS INC	1	$0	0.0%	$4.90	-75.0%	COM NEW	913821302
—	WELLS FARGO UTILITIES AND HI	1	$0	0.0%	$12.38	—	WF UTILITIES INC	94987E109
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
MVV	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCAP400	74347R404
UPW	PROSHARES TR	2	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
GTN/A	GRAY TELEVISION INC	1	$0	0.0%	$4.83	+177.1%	CL A	389375205
UCC	PROSHARES TR	2	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
IP	INTL PAPER CO	65,000	$0	0.0%	$29.68	+2.6%	Call	460146103
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME MOBILE PAY	26924G409
MOG/B	MOOG INC	1	$0	0.0%	$44.40	+66.7%	CL B	615394301
—	CYTRX CORP	676	$0	0.0%	$1.35	—	COM PAR	232828608
HVT/A	HAVERTY FURNITURE INC	1	$0	0.0%	$12.90	+0.2%	CL A	419596200
—	CYTORI THERAPEUTICS INC	14	$0	0.0%	—	—	COM PAR	23283K402
—	MORGAN STANLEY	1	$0	0.0%	—	—	CUSHNG MLP ETN	61760E846
—	XPRESSPA GROUP INC	1	$0	0.0%	—	—	COM	98420U109
—	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	—	—	DWA TACTCL MLT	46138E834
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	DWA MOMENT LOW	46138E859
—	REALOGY HLDGS CORP	12,300	$0	0.0%	$21.53	—	Call	75605Y106
—	RELIV INTL INC	1	$0	0.0%	—	—	COM NEW	75952R209
—	CYBERARK SOFTWARE LTD	100	$0	0.0%	$66.51	—	Put	M2682V108
—	TROVAGENE INC	517	$0	0.0%	—	—	COM PAR	897238408
GROW	U S GLOBAL INVS INC	300	$0	0.0%	$1.66	-22.4%	CL A	902952100
—	ENSERVCO CORP	400	$0	0.0%	—	—	COM	29358Y102
LEU	CENTRUS ENERGY CORP	49	$0	0.0%	$7.86	-72.3%	CL A	15643U104
—	HOPFED BANCORP INC	1	$0	0.0%	—	—	COM	439734104
—	YIELD10 BIOSCIENCE INC	17	$0	0.0%	—	—	COM NEW	98585K201
MET	METLIFE INC	1,100	$0	0.0%	$27.86	+20.8%	Put	59156R108
—	INVESCO EXCHNG TRADED FD TR	4	$0	0.0%	$16.67	—	ZACKS INTL MLT	46138G854
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$15.44	0.0%	COM	174715102
NAUH	NATIONAL AMERN UNIV HLDGS IN	1	$0	0.0%	$0.92	-45.1%	COM	63245Q105
—	CURIS INC	57	$0	0.0%	$1.73	—	COM NEW	231269200
CFG	CITIZENS FINL GROUP INC	500	$0	0.0%	$23.75	+8.2%	Call	174610105
CZWI	CITIZENS CMNTY BANCORP INC M	1	$0	0.0%	$11.71	-8.7%	COM	174903104
—	IDEANOMICS INC	14	$0	0.0%	—	—	COM	45166V106
—	SYNTHETIC BIOLOGICS INC	15	$0	0.0%	—	—	COM NEW	87164U201
DAX	GLOBAL X FDS	1	$0	0.0%	—	—	DAX GERMANY ETF	37954Y491
—	INVESCO CURNCYSHS SWEDSH KRO	1	$0	0.0%	$120.00	—	SWEDISH KRONA	46138V109
—	COLUMBIA ETF TR II	1	$0	0.0%	—	—	INDIA SML CP ETF	19762B889
—	COLUMBIA ETF TR II	2	$0	0.0%	$13.54	—	EM QUALITY ETF	19762B301
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$4.33	—	COM	44949L105
—	L BRANDS INC	10,000	$0	0.0%	$59.33	—	Call	501797104
—	STARTEK INC	51	$0	0.0%	$11.75	—	COM	85569C107
—	FTD COS INC	236	$0	0.0%	$12.00	—	COM	30281V108
—	ALASKA COMMUNICATIONS SYS GR	1	$0	0.0%	$2.48	—	COM	01167P101
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	FUNDDSTRAT DQM	75605A884
JVA	COFFEE HLDGS INC	1	$0	0.0%	$4.01	0.0%	COM	192176105
PMTS	CPI CARD GROUP INC	11	$0	0.0%	$4.90	-42.6%	COM NEW	12634H200
—	FANHUA INC	1	$0	0.0%	—	—	SPONSORED ADR	30712A103
COHN	COHEN & CO INC NEW	1	$0	0.0%	$5.19	0.0%	COM	19249M102
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.53	+18.4%	COM PAR	452525306
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1	$0	0.0%	$2.78	-18.4%	COM	45769N105
—	FAMOUS DAVES AMER INC	1	$0	0.0%	$4.86	—	COM	307068106
ECNS	ISHARES TR	1	$0	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
—	LITHIUM AMERS CORP NEW	140	$0	0.0%	$5.97	—	COM NEW	53680Q207
—	CLEVELAND BIOLABS INC	48	$0	0.0%	$2.22	—	COM NEW	185860202
—	CLOVIS ONCOLOGY INC	16,200	$0	0.0%	$59.04	—	Call	189464100
—	BELLATRIX EXPLORATION LTD	3	$0	0.0%	$2.89	—	COM NEW	078314507
—	EYEGATE PHARMACEUTICALS INC	100	$0	0.0%	$1.67	—	COM	30233M107
DHR	DANAHER CORP DEL	300	$0	0.0%	$47.84	+83.7%	Put	235851102
—	DOVER DOWNS GAMING & ENTMT I	1	$0	0.0%	—	—	COM	260095104
—	BIO PATH HOLDINGS INC	1,350	$0	0.0%	$2.22	—	COM NEW	09057N201
—	STRATA SKIN SCIENCES INC	1	$0	0.0%	—	—	COM NEW	86272A206
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
—	BIO-KEY INTERNATIONAL INC	417	$0	0.0%	$2.40	—	COM PAR	09060C309
—	PROSHARES TR	1	$0	0.0%	$42.15	—	ULTRASHRT S&P500	74347B383
—	KONA GRILL INC	68	$0	0.0%	$14.07	—	COM	50047H201
—	IBERIABANK CORP	45,800	$0	0.0%	$70.46	—	Call	450828108
—	NANOVIRICIDES INC	1,059	$0	0.0%	$1.90	—	COM NEW	630087203
COP	CONOCOPHILLIPS	10,000	$0	0.0%	$40.51	+31.8%	Call	20825C104
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DLY S&P500 BR 3X	25460E885
BK	BANK NEW YORK MELLON CORP	100	$0	0.0%	$28.32	+40.0%	Put	064058100
—	CUSHING ENERGY INCOME	1	$0	0.0%	$9.15	—	COM SH BEN INT	23162T102
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DAILY FINL BEAR	25490K539
IPCIQ	INTELLIPHARMACEUTICS INTL IN	3	$0	0.0%	$3.34	-81.6%	COM	458173309
—	PROSHARES TR	8	$0	0.0%	—	—	ULTSHRT QQQ	74347B243
DIT	AMCON DISTRG CO	1	$0	0.0%	$72.45	0.0%	COM NEW	02341Q205
GIGB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INVT GR	381430479
GNMA	ISHARES TR	1	$0	0.0%	$49.53	—	GNMA BOND ETF	46429B333
VWO	VANGUARD INTL EQUITY INDEX F	332,500	$0	0.0%	$39.17	—	Call	922042858
—	SEQUANS COMMUNICATIONS S A	600	$0	0.0%	$2.58	—	SPONSORED ADS	817323108
—	PIMCO GLOBAL STOCKSPLS INCM	1	$0	0.0%	$14.72	—	COM	722011103
—	LIMESTONE BANCORP INC	1	$0	0.0%	—	—	COM	53262L105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1	$0	0.0%	$9.99	0.0%	COM	946760105
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
FATAQ	FAT BRANDS INC	1	$0	0.0%	$2.58	0.0%	COM	30258N105
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$40.98	—	WILSHR MICR CP	46137Y104
AXIA	CENTRAIS ELETRICAS BRASILEIR	16	$0	0.0%	$5.64	—	SPONSORED ADR	15234Q207
—	ALUMINUM CORP CHINA LTD	1	$0	0.0%	—	—	SPON ADR H SHS	022276109
—	EXONE CO	2	$0	0.0%	$19.95	—	COM	302104104
XRT	SPDR SERIES TRUST	200,000	$0	0.0%	$51.39	—	Call	78464A714
—	SUNWORKS INC	1,731	$0	0.0%	$2.68	—	COM	86803X105
AXR	AMREP CORP NEW	1	$0	0.0%	$6.52	+6.6%	COM	032159105
—	CENTRAIS ELETRICAS BRASILEIR	7	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
—	UTSTARCOM HOLDINGS CORP	20	$0	0.0%	$2.55	—	SHS NEW	G9310A114
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	LUBYS INC	1	$0	0.0%	$3.39	—	COM	549282101
OHI	OMEGA HEALTHCARE INVS INC	200	$0	0.0%	$33.13	—	Put	681936100
—	ONCONOVA THERAPEUTICS INC	1	$0	0.0%	—	—	COM PAR	68232V405
PSC	PRINCIPAL EXCHANGE TRADED FD	1	$0	0.0%	—	—	US SM MLT FC ETF	74255Y607
—	SUNTRUST BKS INC	25,000	$0	0.0%	$43.29	—	Call	867914103
—	ONCOCYTE CORPORATION	49	$0	0.0%	$4.76	—	COM	68235C107
—	SILVERCREST METALS INC	1	$0	0.0%	—	—	COM	828363101
—	FORTUNA SILVER MINES INC	83	$0	0.0%	$4.38	—	COM	349915108
—	HUNT COS FIN TR INC	1	$0	0.0%	$5.03	—	COM	44558T100
—	AYTU BIOSCIENCE INC	5	$0	0.0%	—	—	COM PAR	054754700
DGP	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$24.89	—	DB GOLD DBL LNG	25154H749
—	SECOND SIGHT MED PRODS INC	200	$0	0.0%	$7.21	—	COM	81362J100
TRT	TRIO TECH INTL	1	$0	0.0%	$1.06	+83.8%	COM NEW	896712205
—	SHUTTERFLY INC	377,500	$0	0.0%	$49.81	—	Call	82568P304
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$7.65	-11.8%	COM	87538X105
RIOT	RIOT BLOCKCHAIN INC	179	$0	0.0%	$13.28	-83.3%	COM	767292105
—	COMMUNITY HEALTH SYS INC NEW	4,095	$0	0.0%	$0.06	—	RIGHT 12/31/2019	203668116
TPR	TAPESTRY INC	28,400	$0	0.0%	$35.19	-5.9%	Call	876030107
—	ISHARES TR	1	$0	0.0%	$19.99	—	MSCI SPAIN ETF	46435G813
—	AQUABOUNTY TECHNOLOGIES INC	73	$0	0.0%	$10.41	—	COM NEW	03842K200
PRU	PRUDENTIAL FINL INC	300	$0	0.0%	$53.16	+21.7%	Put	744320102
RELL	RICHARDSON ELECTRS LTD	1	$0	0.0%	$7.44	-17.6%	COM	763165107
—	CAPSTONE TURBINE CORP	721	$0	0.0%	$1.36	—	COM NEW	14067D409
—	OHR PHARMACEUTICAL INC	167	$0	0.0%	$2.35	—	COM NEW	67778H200
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
—	CAS MED SYS INC	227	$0	0.0%	$1.31	—	COM PAR	124769209
—	CAPITALA FIN CORP	1	$0	0.0%	—	—	COM	14054R106
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$167.60	—	DLY TECH BULL 3X	25459W102
—	STELLAR BIOTECHNOLOGIES INC	14	$0	0.0%	—	—	COM	85855A302
HMNY	HELIOS & MATHESON ANALYTICS	12	$0	0.0%	$10.00	-99.8%	COM PAR	42327L309
—	ADVISORSHARES TR	1	$0	0.0%	$25.13	—	MADRONA GLB BD	00768Y834
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
TNA	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
TATT	TAT TECHNOLOGIES LTD	2	$0	0.0%	$7.48	-10.5%	ORD NEW	M8740S227
—	NATUZZI S P A	1	$0	0.0%	$2.13	—	ADR	63905A101
SPXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DRX S&P500BULL	25459W862
—	ROADRUNNER TRNSN SVCS HLDG I	135	$0	0.0%	$9.24	—	COM	76973Q105
—	INVIVO THERAPEUTICS HLDGS CO	40	$0	0.0%	—	—	COM PAR	46186M407
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	BLACK BOX CORP DEL	10	$0	0.0%	$12.44	—	COM	091826107
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	BK TECHNOLOGIES INC	1	$0	0.0%	$3.50	—	COM	09180A100
CPB	CAMPBELL SOUP CO	100	$0	0.0%	$32.10	-7.0%	Put	134429109
—	NET ELEMENT INC	1	$0	0.0%	—	—	COM PAR	64111R300
WVFC	WVS FINL CORP	1	$0	0.0%	$12.03	+1.0%	COM	929358109
AWX	AVALON HLDGS CORP	1	$0	0.0%	$2.01	+53.0%	CL A	05343P109
—	TIDEWATER INC NEW	78	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	84	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	43	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
TAYD	TAYLOR DEVICES INC	3	$0	0.0%	$12.27	-2.7%	COM	877163105
—	AVINGER INC	97	$0	0.0%	—	—	COM NEW	053734208
—	CANCER GENETICS INC	1,000	$0	0.0%	$3.41	—	COM	13739U104
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
ACWI	ISHARES TR	100,000	$0	0.0%	$61.09	—	Call	464288257
NWL	NEWELL BRANDS INC	200	$0	0.0%	$21.91	-35.2%	Put	651229106
—	WRIGHT MED GROUP N V	6,859	$0	0.0%	—	—	RIGHT 03/01/2019	N96617126
—	NORDIC AMERN OFFSHORE LTD	1,235	$0	0.0%	$1.99	—	SHS	G65772108
VIPS	VIPSHOP HLDGS LTD	3,000	$0	0.0%	$16.95	—	Call	92763W103
CAR	AVIS BUDGET GROUP	20,000	$0	0.0%	$36.07	-23.6%	Call	053774105
—	SEARS HOMETOWN & OUTLET STOR	19	$0	0.0%	$5.27	—	COM	812362101
—	APRICUS BIOSCIENCES INC	1,000	$0	0.0%	$1.07	—	COM NEW	03832V307
DNN	DENISON MINES CORP	1	$0	0.0%	$0.60	-5.3%	COM	248356107
—	COMPUTER TASK GROUP INC	1	$0	0.0%	$7.71	—	COM	205477102
—	180 DEGREE CAP CORP	121	$0	0.0%	—	—	COM	68235B109
—	SENESTECH INC	1,267	$0	0.0%	$1.50	—	COM	81720R109
—	CESCA THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	157131202
—	SOUTHCROSS ENERGY PARTNERS L	301	$0	0.0%	$20.10	—	COM UNIT LTDPT	84130C100
—	BRISTOW GROUP INC	1,000	$0	0.0%	$1.14	—	NOTE 4.500% 6/0	110394AF0
—	NORDSTROM INC	139,200	$0	0.0%	$55.79	—	Call	655664100
—	VIVUS INC	272	$0	0.0%	$3.68	—	COM NEW	928551308
—	ALLERGAN PLC	200	$0	0.0%	$260.28	—	Put	G0177J108
MAYS	MAYS J W INC	2	$0	0.0%	$38.99	+0.6%	COM	578473100
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$14.97	—	GLOBAL GLD PREC	46138E677
—	FIVE STAR SENIOR LIVING INC	65	$0	0.0%	$4.45	—	COM	33832D106
—	DIGIRAD CORP	1	$0	0.0%	—	—	COM	253827109
—	TRANSGLOBE ENERGY CORP	1	$0	0.0%	—	—	COM	893662106
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$20.94	-9.8%	COM	040712101
NUE	NUCOR CORP	900	$0	0.0%	$40.25	+26.0%	Call	670346105
DDPXF	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	—	—	DB COMMOD SHRT	25154H467
—	TRANSATLANTIC PETROLEUM LTD	50	$0	0.0%	$9.90	—	SHS NEW	G89982113
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	HIGH INCOME INFR	92189F569
—	CEL SCI CORP	28	$0	0.0%	$2.58	—	COM PAR NEW	150837607
—	CONTRAVIR PHARMACEUTICALS IN	311	$0	0.0%	—	—	COM NEW	21234W202
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$8.88	0.0%	COM	377407101
—	ENERGY FOCUS INC	405	$0	0.0%	$11.04	—	COM NEW	29268T300
PERI	PERION NETWORK LTD	1	$0	0.0%	$3.23	-13.1%	SHS NEW	M78673114
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
—	CELGENE CORP	465	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	SORL AUTO PTS INC	1	$0	0.0%	—	—	COM	78461U101
CBAN	COLONY BANKCORP INC	1	$0	0.0%	$11.86	+14.8%	COM	19623P101
—	CELLDEX THERAPEUTICS INC NEW	2,324	$0	0.0%	$9.88	—	COM	15117B103
—	CELSION CORPORATION	107	$0	0.0%	—	—	COM PAR NEW	15117N503