Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	25,170,866	$7.163B	2.1%	$226.87	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	57,832,884	$6.821B	2.0%	$36.42	+180.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	18,230,849	$5.15B	1.5%	$239.71	—	TR UNIT	78462F103
AAPL	APPLE INC	24,982,701	$4.745B	1.4%	$20.95	+93.0%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	111,006,613	$4.537B	1.4%	$38.10	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	106,041,570	$4.507B	1.3%	$39.17	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	38,296,040	$4.177B	1.2%	$109.55	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	24,340,087	$3.726B	1.1%	$134.77	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,025,556	$3.607B	1.1%	$24.14	+244.8%	COM	023135106
IJH	ISHARES TR	18,909,513	$3.581B	1.1%	$137.42	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	58,048,556	$3.134B	0.9%	$19.53	+102.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	20,877,728	$2.918B	0.9%	$69.89	+57.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	28,337,805	$2.869B	0.9%	$46.88	+82.1%	COM	46625H100
IEMG	ISHARES INC	50,025,674	$2.587B	0.8%	$49.81	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	1,990,736	$2.343B	0.7%	$38.50	+45.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	12,166,146	$2.335B	0.7%	$70.91	+118.2%	COM	437076102
VNQ	VANGUARD INDEX FDS	24,490,030	$2.128B	0.6%	$74.49	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	20,061,718	$2.087B	0.6%	$58.73	+39.7%	COM	742718109
V	VISA INC	13,069,614	$2.041B	0.6%	$60.49	+127.1%	COM CL A	92826C839
GOOG	ALPHABET INC	1,730,568	$2.03B	0.6%	$37.83	+47.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	23,925,378	$1.99B	0.6%	$38.40	+57.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	23,906,382	$1.932B	0.6%	$54.54	+1.6%	COM	30231G102
EMB	ISHARES TR	16,807,939	$1.85B	0.6%	$109.26	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	28,170,362	$1.827B	0.5%	$59.28	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	7,331,712	$1.813B	0.5%	$71.12	+220.1%	COM	91324P102
T	AT&T INC	57,136,240	$1.792B	0.5%	$13.03	+8.7%	COM	00206R102
IJR	ISHARES TR	22,674,210	$1.749B	0.5%	$86.01	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	29,281,385	$1.731B	0.5%	$28.62	+36.1%	COM	92343V104
CVX	CHEVRON CORP NEW	13,557,631	$1.67B	0.5%	$72.12	+21.3%	COM	166764100
BA	BOEING CO	4,369,726	$1.667B	0.5%	$105.85	+254.5%	COM	097023105
PEP	PEPSICO INC	13,244,825	$1.623B	0.5%	$63.05	+46.6%	COM	713448108
MCD	MCDONALDS CORP	8,524,719	$1.619B	0.5%	$85.22	+81.4%	COM	580135101
NEE	NEXTERA ENERGY INC	8,209,563	$1.587B	0.5%	$16.06	+140.2%	COM	65339F101
PFE	PFIZER INC	37,045,224	$1.573B	0.5%	$19.35	+51.1%	COM	717081103
ABT	ABBOTT LABS	19,609,047	$1.568B	0.5%	$32.83	+101.3%	COM	002824100
INTC	INTEL CORP	28,891,733	$1.551B	0.5%	$21.84	+100.7%	COM	458140100
IWR	ISHARES TR	28,263,971	$1.525B	0.5%	$69.23	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	9,412,437	$1.504B	0.4%	$64.33	+95.0%	COM	053015103
META	FACEBOOK INC	8,649,139	$1.442B	0.4%	$50.51	+212.7%	CL A	30303M102
AMGN	AMGEN INC	7,527,083	$1.43B	0.4%	$117.53	+31.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,058,554	$1.418B	0.4%	$131.48	+53.5%	CL B NEW	084670702
MMM	3M CO	6,486,312	$1.348B	0.4%	$66.81	+96.2%	COM	88579Y101
DIS	DISNEY WALT CO	12,082,644	$1.342B	0.4%	$70.05	+54.0%	COM DISNEY	254687106
IEFA	ISHARES TR	21,334,635	$1.297B	0.4%	$58.85	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	5,891,785	$1.291B	0.4%	$144.30	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FD INC	15,472,363	$1.256B	0.4%	$82.38	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	13,714,625	$1.249B	0.4%	$61.12	+21.6%	SHS	G5960L103
WMT	WALMART INC	12,288,386	$1.198B	0.4%	$20.82	+40.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	46,159,431	$1.187B	0.4%	$22.85	—	SBI INT-FINL	81369Y605
UNP	UNION PACIFIC CORP	6,961,583	$1.164B	0.3%	$76.73	+80.0%	COM	907818108
NKE	NIKE INC	13,765,900	$1.159B	0.3%	$49.28	+53.0%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	6,537,070	$1.151B	0.3%	$94.70	+50.1%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	8,011,896	$1.15B	0.3%	$60.92	+92.1%	COM	452308109
CMCSA	COMCAST CORP NEW	28,707,313	$1.148B	0.3%	$26.70	+18.1%	CL A	20030N101
QQQ	INVESCO QQQ TR	6,371,388	$1.145B	0.3%	$171.37	—	UNIT SER 1	46090E103
IVW	ISHARES TR	6,469,927	$1.115B	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	10,140,209	$1.11B	0.3%	$41.36	+112.9%	COM	548661107
—	UNITED TECHNOLOGIES CORP	8,596,288	$1.108B	0.3%	$97.00	—	COM	913017109
MA	MASTERCARD INC	4,646,403	$1.094B	0.3%	$78.18	+165.0%	CL A	57636Q104
IJJ	ISHARES TR	6,935,742	$1.089B	0.3%	$110.00	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	25,362,587	$1.089B	0.3%	$37.71	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	13,134,971	$1.054B	0.3%	$49.55	+22.5%	COM	87612E106
ABBV	ABBVIE INC	13,030,148	$1.05B	0.3%	$36.14	+68.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	7,145,341	$1.034B	0.3%	$117.06	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	7,505,349	$1.018B	0.3%	$102.73	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	21,725,376	$1.018B	0.3%	$30.06	+25.7%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	12,745,590	$1.017B	0.3%	$79.18	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	12,720,261	$1.012B	0.3%	$79.75	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	9,039,538	$1.01B	0.3%	$62.89	+28.7%	CL B	911312106
BIV	VANGUARD BD INDEX FD INC	11,983,127	$1.006B	0.3%	$84.78	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	6,126,097	$985M	0.3%	$133.77	—	MID CAP ETF	922908629
USB	US BANCORP DEL	20,360,488	$981M	0.3%	$30.38	+23.8%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	5,784,807	$979M	0.3%	$87.86	+63.6%	COM	369550108
ITOT	ISHARES TR	14,972,787	$964M	0.3%	$64.18	—	CORE S&P TTL STK	464287150
LMT	LOCKHEED MARTIN CORP	3,205,953	$962M	0.3%	$146.85	+65.9%	COM	539830109
MBB	ISHARES TR	8,807,988	$937M	0.3%	$106.87	—	MBS ETF	464288588
NSC	NORFOLK SOUTHERN CORP	4,815,218	$900M	0.3%	$71.34	+110.9%	COM	655844108
—	BLACKROCK INC	2,064,066	$882M	0.3%	$326.20	—	COM	09247X101
IWF	ISHARES TR	5,816,899	$880M	0.3%	$90.33	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	11,858,947	$878M	0.3%	$37.51	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	3,577,241	$866M	0.3%	$105.92	+87.3%	COM	22160K105
PSX	PHILLIPS 66	9,072,943	$863M	0.3%	$46.78	+53.8%	COM	718546104
BDX	BECTON DICKINSON & CO	3,452,244	$862M	0.3%	$95.70	+122.3%	COM	075887109
CRM	SALESFORCE COM INC	5,360,282	$849M	0.3%	$56.24	+172.3%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	3,095,026	$847M	0.3%	$97.89	+149.7%	COM	883556102
VOO	VANGUARD INDEX FDS	3,254,851	$845M	0.3%	$199.13	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	7,596,765	$840M	0.3%	$110.50	—	SHORT TREAS BD	464288679
XLV	SELECT SECTOR SPDR TR	9,081,895	$833M	0.2%	$59.16	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	7,917,617	$822M	0.2%	$40.23	+134.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	5,805,331	$819M	0.2%	$107.99	-12.4%	COM	459200101
IVE	ISHARES TR	7,246,429	$817M	0.2%	$85.67	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	7,599,713	$806M	0.2%	$37.28	+129.1%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,323,878	$803M	0.2%	$236.72	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	4,896,044	$778M	0.2%	$69.82	+73.5%	COM	438516106
RWX	SPDR INDEX SHS FDS	19,648,718	$772M	0.2%	$39.78	—	DJ INTL RL ETF	78463X863
ADI	ANALOG DEVICES INC	7,319,126	$770M	0.2%	$43.93	+101.3%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	9,170,832	$768M	0.2%	$45.05	+38.6%	COM	025537101
AFL	AFLAC INC	15,142,637	$757M	0.2%	$28.56	+43.5%	COM	001055102
NVS	NOVARTIS A G	7,834,433	$753M	0.2%	$73.81	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	3,943,516	$753M	0.2%	$90.92	+60.2%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	3,808,008	$750M	0.2%	$71.11	+105.4%	COM	03027X100
BAC	BANK AMER CORP	27,006,573	$745M	0.2%	$13.49	+77.2%	COM	060505104
—	HARRIS CORP DEL	4,620,651	$738M	0.2%	$65.97	—	COM	413875105
VFC	V F CORP	8,345,551	$725M	0.2%	$52.49	+48.6%	COM	918204108
—	DOWDUPONT INC	13,568,518	$723M	0.2%	$69.23	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	14,313,423	$715M	0.2%	$33.38	+16.1%	CL A	609207105
—	LINDE PLC	3,977,168	$700M	0.2%	$156.04	—	COM	G5494J103
HYG	ISHARES TR	8,078,792	$699M	0.2%	$85.59	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	4,869,914	$682M	0.2%	$97.09	+22.1%	COM	H1467J104
PDBC	INVESCO ACTIVELY MANAGD ETF	40,950,851	$680M	0.2%	$18.25	—	OPTIMUM YIELD	46090F100
XLY	SELECT SECTOR SPDR TR	5,941,280	$676M	0.2%	$67.76	—	SBI CONS DISCR	81369Y407
SWK	STANLEY BLACK & DECKER INC	4,962,537	$676M	0.2%	$79.32	+34.5%	COM	854502101
VCIT	VANGUARD SCOTTSDALE FDS	7,771,304	$675M	0.2%	$86.77	—	INT-TERM CORP	92206C870
PAYX	PAYCHEX INC	8,385,788	$673M	0.2%	$27.64	+118.7%	COM	704326107
SYY	SYSCO CORP	10,066,903	$672M	0.2%	$31.49	+71.9%	COM	871829107
PCY	INVESCO EXCHNG TRADED FD TR	23,580,408	$660M	0.2%	$26.58	—	EMRNG MKT SVRG	46138E784
PM	PHILIP MORRIS INTL INC	7,458,596	$659M	0.2%	$55.66	+0.7%	COM	718172109
EMR	EMERSON ELEC CO	9,525,892	$652M	0.2%	$42.70	+31.2%	COM	291011104
DEO	DIAGEO P L C	3,939,439	$645M	0.2%	$116.08	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	10,277,864	$639M	0.2%	$39.19	+24.5%	COM NEW	172967424
CVS	CVS HEALTH CORP	11,742,650	$633M	0.2%	$51.35	-3.7%	COM	126650100
USMV	ISHARES TR	10,762,476	$633M	0.2%	$46.71	—	MIN VOL USA ETF	46429B697
XLI	SELECT SECTOR SPDR TR	8,388,210	$629M	0.2%	$53.01	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	4,828,431	$627M	0.2%	$64.63	+71.7%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	3,359,529	$613M	0.2%	$113.05	—	SPONSORED ADS	01609W102
WM	WASTE MGMT INC DEL	5,893,147	$612M	0.2%	$49.60	+75.4%	COM	94106L109
GILD	GILEAD SCIENCES INC	9,291,510	$604M	0.2%	$45.13	+12.7%	COM	375558103
CLX	CLOROX CO DEL	3,742,762	$601M	0.2%	$74.35	+70.7%	COM	189054109
TJX	TJX COS INC NEW	11,285,780	$601M	0.2%	$34.98	+30.0%	COM	872540109
NFLX	NETFLIX INC	1,663,873	$593M	0.2%	$15.59	+122.4%	COM	64110L106
SBUX	STARBUCKS CORP	7,968,590	$592M	0.2%	$35.40	+67.4%	COM	855244109
VTV	VANGUARD INDEX FDS	5,242,474	$564M	0.2%	$94.68	—	VALUE ETF	922908744
ZTS	ZOETIS INC	5,511,905	$555M	0.2%	$48.86	+75.8%	CL A	98978V103
VB	VANGUARD INDEX FDS	3,563,700	$545M	0.2%	$110.85	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	7,844,614	$538M	0.2%	$47.68	+15.3%	COM	194162103
LQD	ISHARES TR	4,459,087	$531M	0.2%	$118.96	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	4,259,486	$526M	0.2%	$92.26	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	5,303,061	$521M	0.2%	$77.51	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	6,555,737	$518M	0.2%	$38.30	+55.7%	COM	92939U106
CME	CME GROUP INC	3,129,857	$515M	0.2%	$65.83	+109.6%	COM CL A	12572Q105
ADBE	ADOBE INC	1,924,118	$513M	0.2%	$73.73	+241.9%	COM	00724F101
KMB	KIMBERLY CLARK CORP	4,106,407	$509M	0.2%	$76.42	+19.5%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	4,141,147	$508M	0.2%	$64.75	+49.5%	COM	693475105
FDS	FACTSET RESH SYS INC	2,010,865	$499M	0.1%	$99.61	+110.0%	COM	303075105
—	WALGREENS BOOTS ALLIANCE INC	7,868,932	$498M	0.1%	$76.36	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,148,559	$498M	0.1%	$18.35	—	SPONSORED ADS	874039100
WELL	WELLTOWER INC	6,339,866	$492M	0.1%	$48.76	+23.6%	COM	95040Q104
RSP	INVESCO EXCHANGE TRADED FD T	4,678,562	$489M	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	1,624,762	$489M	0.1%	$20.05	+12.2%	COM	11135F101
WCN	WASTE CONNECTIONS INC	5,494,415	$487M	0.1%	$48.26	+62.8%	COM	94106B101
MO	ALTRIA GROUP INC	8,318,880	$478M	0.1%	$23.42	+26.9%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	5,586,485	$463M	0.1%	$17.25	+111.1%	COM	595017104
DHR	DANAHER CORPORATION	3,499,708	$462M	0.1%	$48.54	+104.8%	COM	235851102
SO	SOUTHERN CO	8,857,276	$458M	0.1%	$30.35	+23.3%	COM	842587107
D	DOMINION ENERGY INC	5,921,649	$454M	0.1%	$45.59	+18.2%	COM	25746U109
DIA	SPDR DOW JONES INDL AVRG ETF	1,735,610	$450M	0.1%	$196.58	—	UT SER 1	78467X109
ORCL	ORACLE CORP	8,354,619	$449M	0.1%	$30.80	+49.6%	COM	68389X105
IWO	ISHARES TR	2,243,100	$441M	0.1%	$157.44	—	RUS 2000 GRW ETF	464287648
ES	EVERSOURCE ENERGY	6,119,094	$434M	0.1%	$36.80	+46.7%	COM	30040W108
MSI	MOTOROLA SOLUTIONS INC	3,078,128	$432M	0.1%	$82.76	+43.0%	COM NEW	620076307
VGT	VANGUARD WORLD FDS	2,149,550	$431M	0.1%	$88.80	—	INF TECH ETF	92204A702
RSG	REPUBLIC SVCS INC	5,255,079	$422M	0.1%	$41.46	+67.7%	COM	760759100
BSX	BOSTON SCIENTIFIC CORP	10,971,449	$421M	0.1%	$20.81	+83.5%	COM	101137107
GPC	GENUINE PARTS CO	3,590,689	$402M	0.1%	$65.23	+29.9%	COM	372460105
FDN	FIRST TR EXCHANGE TRADED FD	2,893,279	$402M	0.1%	$65.09	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	2,563,940	$401M	0.1%	$101.51	—	GROWTH ETF	922908736
SYK	STRYKER CORP	2,014,711	$398M	0.1%	$84.35	+98.1%	COM	863667101
ALL	ALLSTATE CORP	4,188,824	$395M	0.1%	$55.37	+38.9%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,405,726	$392M	0.1%	$54.35	+16.3%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	3,746,952	$391M	0.1%	$58.73	+46.9%	COM	030420103
ETN	EATON CORP PLC	4,830,591	$389M	0.1%	$51.44	+29.2%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	5,102,288	$388M	0.1%	$49.59	+38.2%	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	7,398,206	$387M	0.1%	$51.99	—	MORTG-BACK SEC	92206C771
CCI	CROWN CASTLE INTL CORP NEW	2,999,902	$384M	0.1%	$60.81	+43.6%	COM	22822V101
—	TOTAL S A	6,897,163	$384M	0.1%	$50.34	—	SPONSORED ADS	89151E109
—	RAYTHEON CO	2,090,620	$381M	0.1%	$138.50	—	COM NEW	755111507
FIS	FIDELITY NATL INFORMATION SV	3,358,772	$380M	0.1%	$59.14	+58.0%	COM	31620M106
VIG	VANGUARD GROUP	3,454,409	$379M	0.1%	$81.32	—	DIV APP ETF	921908844
IWS	ISHARES TR	4,323,274	$376M	0.1%	$67.54	—	RUS MDCP VAL ETF	464287473
CBRE	CBRE GROUP INC	7,371,531	$365M	0.1%	$34.78	+35.0%	CL A	12504L109
EEFT	EURONET WORLDWIDE INC	2,526,744	$360M	0.1%	$72.09	+72.9%	COM	298736109
PPG	PPG INDS INC	3,178,051	$359M	0.1%	$88.11	+6.6%	COM	693506107
VNQI	VANGUARD INTL EQUITY INDEX F	6,020,770	$359M	0.1%	$56.28	—	GLB EX US ETF	922042676
HUM	HUMANA INC	1,343,162	$357M	0.1%	$177.82	+52.6%	COM	444859102
BRO	BROWN & BROWN INC	11,936,488	$352M	0.1%	$20.34	+33.6%	COM	115236101
ECL	ECOLAB INC	1,977,100	$349M	0.1%	$89.03	+69.5%	COM	278865100
PGR	PROGRESSIVE CORP OHIO	4,831,793	$348M	0.1%	$32.61	+70.1%	COM	743315103
MKTX	MARKETAXESS HLDGS INC	1,413,736	$348M	0.1%	$82.83	+155.0%	COM	57060D108
CAT	CATERPILLAR INC DEL	2,548,118	$345M	0.1%	$79.16	+44.8%	COM	149123101
BKNG	BOOKING HLDGS INC	197,143	$344M	0.1%	$1914.75	-8.3%	COM	09857L108
NVDA	NVIDIA CORP	1,914,814	$344M	0.1%	$2.95	+30.3%	COM	67066G104
BMY	BRISTOL MYERS SQUIBB CO	7,183,456	$343M	0.1%	$38.13	+0.4%	COM	110122108
QCOM	QUALCOMM INC	5,984,543	$341M	0.1%	$45.85	-0.3%	COM	747525103
DUK	DUKE ENERGY CORP NEW	3,772,462	$340M	0.1%	$49.46	+35.3%	COM NEW	26441C204
BURL	BURLINGTON STORES INC	2,125,377	$333M	0.1%	$58.52	+175.5%	COM	122017106
EOG	EOG RES INC	3,470,042	$330M	0.1%	$73.83	-2.6%	COM	26875P101
FTSM	FIRST TR EXCHANGE TRADED FD	5,505,878	$330M	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
NOW	SERVICENOW INC	1,327,128	$327M	0.1%	$18.20	+141.5%	COM	81762P102
—	SPDR SERIES TRUST	9,091,582	$327M	0.1%	$37.73	—	BLOOMBERG BRCLYS	78464A417
DOX	AMDOCS LTD	5,951,683	$322M	0.1%	$47.64	+2.2%	SHS	G02602103
AEE	AMEREN CORP	4,304,284	$317M	0.1%	$36.56	+56.6%	COM	023608102
SLB	SCHLUMBERGER LTD	7,243,153	$316M	0.1%	$54.11	-33.9%	COM	806857108
IEF	ISHARES TR	2,955,730	$315M	0.1%	$105.31	—	BARCLAYS 7 10 YR	464287440
CSX	CSX CORP	4,204,104	$315M	0.1%	$15.45	+36.6%	COM	126408103
XLP	SELECT SECTOR SPDR TR	5,596,868	$314M	0.1%	$46.95	—	SBI CONS STPLS	81369Y308
—	UBS AG JERSEY BRH	13,807,914	$314M	0.1%	$34.30	—	ALERIAN INFRST	902641646
EL	LAUDER ESTEE COS INC	1,877,432	$311M	0.1%	$80.33	+67.5%	CL A	518439104
XLE	SELECT SECTOR SPDR TR	4,684,096	$310M	0.1%	$75.82	—	ENERGY	81369Y506
CMI	CUMMINS INC	1,957,135	$309M	0.1%	$113.98	+10.3%	COM	231021106
FLOT	ISHARES TR	6,025,635	$307M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
ACGL	ARCH CAP GROUP LTD	9,315,628	$301M	0.1%	$25.47	+13.7%	ORD	G0450A105
MUB	ISHARES TR	2,707,302	$301M	0.1%	$108.16	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BREWING CO	4,972,428	$297M	0.1%	$63.11	-18.7%	CL B	60871R209
DOV	DOVER CORP	3,154,820	$296M	0.1%	$48.41	+61.4%	COM	260003108
ULTA	ULTA BEAUTY INC	848,068	$296M	0.1%	$240.56	+25.7%	COM	90384S303
SPGI	S&P GLOBAL INC	1,404,455	$296M	0.1%	$116.23	+57.1%	COM	78409V104
—	KANSAS CITY SOUTHERN	2,534,680	$294M	0.1%	$100.48	—	COM NEW	485170302
CE	CELANESE CORP DEL	2,967,489	$293M	0.1%	$47.01	+83.4%	COM	150870103
—	JACOBS ENGR GROUP INC	3,878,599	$292M	0.1%	$56.28	—	COM	469814107
—	MAXIM INTEGRATED PRODS INC	5,465,866	$291M	0.1%	$36.30	—	COM	57772K101
VRTX	VERTEX PHARMACEUTICALS INC	1,577,416	$290M	0.1%	$112.89	+63.6%	COM	92532F100
PGX	INVESCO EXCHNG TRADED FD TR	19,998,368	$290M	0.1%	$14.56	—	PFD ETF	46138E511
SHY	ISHARES TR	3,443,777	$290M	0.1%	$84.15	—	1 3 YR TREAS BD	464287457
RJF	RAYMOND JAMES FINANCIAL INC	3,543,468	$285M	0.1%	$39.72	+21.1%	COM	754730109
ROST	ROSS STORES INC	3,056,959	$285M	0.1%	$47.92	+78.8%	COM	778296103
GLD	SPDR GOLD TRUST	2,319,518	$283M	0.1%	$123.21	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	28,321,557	$283M	0.1%	$24.25	—	COM	369604103
—	ALEXION PHARMACEUTICALS INC	2,088,949	$282M	0.1%	$129.41	—	COM	015351109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,819,100	$280M	0.1%	$34.41	+33.3%	CL A	099502106
AXP	AMERICAN EXPRESS CO	2,543,062	$278M	0.1%	$66.76	+43.5%	COM	025816109
—	ALPS ETF TR	27,712,109	$278M	0.1%	$14.99	—	ALERIAN MLP	00162Q866
STZ	CONSTELLATION BRANDS INC	1,577,086	$277M	0.1%	$87.79	+71.5%	CL A	21036P108
—	PEOPLES UTD FINL INC	16,745,826	$275M	0.1%	$16.14	—	COM	712704105
SJNK	SPDR SER TR	10,005,114	$273M	0.1%	$27.61	—	BLOOMBERG SRT TR	78468R408
—	GLAXOSMITHKLINE PLC	6,476,424	$271M	0.1%	$46.78	—	SPONSORED ADR	37733W105
CI	CIGNA CORP NEW	1,681,731	$270M	0.1%	$190.77	-12.5%	COM	125523100
—	BB&T CORP	5,784,603	$269M	0.1%	$38.43	—	COM	054937107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,270,387	$266M	0.1%	$123.73	+52.1%	CL A	989207105
SU	SUNCOR ENERGY INC NEW	8,202,601	$266M	0.1%	$20.00	+24.0%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	1,506,868	$264M	0.1%	$110.60	+35.6%	COM	773903109
IJT	ISHARES TR	1,481,066	$264M	0.1%	$126.66	—	S&P SML 600 GWT	464287887
PFF	ISHARES TR	7,206,775	$263M	0.1%	$39.08	—	PFD AND INCM SEC	464288687
PII	POLARIS INDS INC	3,110,047	$263M	0.1%	$100.63	-15.7%	COM	731068102
ZBH	ZIMMER BIOMET HLDGS INC	2,053,208	$262M	0.1%	$100.03	+7.4%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	607,360	$262M	0.1%	$78.77	+66.1%	COM	824348106
WEX	WEX INC	1,357,772	$261M	0.1%	$108.98	+55.1%	COM	96208T104
LVS	LAS VEGAS SANDS CORP	4,211,546	$257M	0.1%	$48.09	+9.2%	COM	517834107
—	TE CONNECTIVITY LTD	3,178,406	$257M	0.1%	$68.16	—	REG SHS	H84989104
VYM	VANGUARD WHITEHALL FDS INC	2,992,295	$256M	0.1%	$65.23	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	1,625,206	$256M	0.1%	$111.89	—	RUS 1000 ETF	464287622
VEEV	VEEVA SYS INC	2,002,967	$254M	0.1%	$40.59	+177.9%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	1,319,907	$253M	0.1%	$143.24	+14.6%	COM	38141G104
MTB	M & T BK CORP	1,610,471	$253M	0.1%	$91.48	+44.1%	COM	55261F104
—	ANNALY CAP MGMT INC	25,312,341	$253M	0.1%	$10.11	—	COM	035710409
TIP	ISHARES TR	2,228,651	$252M	0.1%	$113.01	—	TIPS BD ETF	464287176
—	ALLERGAN PLC	1,717,338	$251M	0.1%	$250.86	—	SHS	G0177J108
BP	BP PLC	5,720,246	$250M	0.1%	$42.26	—	SPONSORED ADR	055622104
PKG	PACKAGING CORP AMER	2,495,547	$248M	0.1%	$54.25	+41.9%	COM	695156109
SCHW	THE CHARLES SCHWAB CORPORATI	5,756,785	$246M	0.1%	$30.31	+35.1%	COM	808513105
HAS	HASBRO INC	2,895,025	$246M	0.1%	$51.15	+32.0%	COM	418056107
BAX	BAXTER INTL INC	3,022,588	$246M	0.1%	$39.40	+62.6%	COM	071813109
DAL	DELTA AIR LINES INC DEL	4,755,612	$246M	0.1%	$31.88	+46.7%	COM NEW	247361702
COP	CONOCOPHILLIPS	3,663,719	$245M	0.1%	$40.51	+30.8%	COM	20825C104
—	CONCHO RES INC	2,185,652	$243M	0.1%	$114.47	—	COM	20605P101
MELI	MERCADOLIBRE INC	476,201	$242M	0.1%	$163.22	+144.3%	COM	58733R102
IP	INTL PAPER CO	5,162,818	$239M	0.1%	$29.68	+7.1%	COM	460146103
PANW	PALO ALTO NETWORKS INC	981,260	$238M	0.1%	$26.01	+42.6%	COM	697435105
SDY	SPDR SERIES TRUST	2,392,074	$238M	0.1%	$77.00	—	S&P DIVID ETF	78464A763
DRI	DARDEN RESTAURANTS INC	1,954,487	$237M	0.1%	$49.62	+82.7%	COM	237194105
INTU	INTUIT	904,530	$236M	0.1%	$128.82	+71.6%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	876,044	$236M	0.1%	$132.75	+83.5%	COM	666807102
—	ANADARKO PETE CORP	5,130,480	$233M	0.1%	$66.61	—	COM	032511107
—	APTIV PLC	2,919,562	$232M	0.1%	$85.44	—	SHS	G6095L109
ORLY	O REILLY AUTOMOTIVE INC NEW	593,348	$230M	0.1%	$14.71	+64.5%	COM	67103H107
CCEP	COCA COLA EUROPEAN PARTNERS	4,449,279	$230M	0.1%	$31.67	+22.8%	SHS	G25839104
GIS	GENERAL MLS INC	4,434,011	$229M	0.1%	$35.45	+1.0%	COM	370334104
EXC	EXELON CORP	4,576,769	$229M	0.1%	$18.60	+43.8%	COM	30161N101
MET	METLIFE INC	5,361,534	$228M	0.1%	$27.86	+25.8%	COM	59156R108
CPRT	COPART INC	3,762,177	$228M	0.1%	$8.22	+65.3%	COM	217204106
GPN	GLOBAL PMTS INC	1,666,899	$228M	0.1%	$51.69	+123.6%	COM	37940X102
DLTR	DOLLAR TREE INC	2,162,583	$227M	0.1%	$63.67	+54.2%	COM	256746108
KSS	KOHLS CORP	3,293,372	$226M	0.1%	$47.65	+42.4%	COM	500255104
RWR	SPDR SERIES TRUST	2,285,564	$226M	0.1%	$78.54	—	DJ REIT ETF	78464A607
SEE	SEALED AIR CORP NEW	4,895,660	$225M	0.1%	$37.45	-2.3%	COM	81211K100
—	LAM RESEARCH CORP	1,258,340	$225M	0.1%	$115.29	—	COM	512807108
BIIB	BIOGEN INC	951,588	$225M	0.1%	$265.79	+18.5%	COM	09062X103
VMC	VULCAN MATLS CO	1,893,871	$224M	0.1%	$87.39	+16.5%	COM	929160109
EXP	EAGLE MATERIALS INC	2,657,278	$224M	0.1%	$76.63	-8.9%	COM	26969P108
VLO	VALERO ENERGY CORP NEW	2,640,259	$224M	0.1%	$42.18	+47.9%	COM	91913Y100
—	VARIAN MED SYS INC	1,578,166	$224M	0.1%	$98.09	—	COM	92220P105
FNF	FIDELITY NATIONAL FINANCIAL	6,095,081	$223M	0.1%	$18.95	+31.0%	FNF GROUP COM	31620R303
L	LOEWS CORP	4,611,313	$221M	0.1%	$41.33	+10.9%	COM	540424108
CNC	CENTENE CORP DEL	4,130,361	$219M	0.1%	$43.78	+38.6%	COM	15135B101
CSL	CARLISLE COS INC	1,788,466	$219M	0.1%	$92.82	+14.3%	COM	142339100
GM	GENERAL MTRS CO	5,910,355	$219M	0.1%	$29.56	+17.9%	COM	37045V100
HPQ	HP INC	11,263,740	$219M	0.1%	$10.94	+52.6%	COM	40434L105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,592,156	$218M	0.1%	$99.49	—	SPONSORED ADR	03524A108
XLU	SELECT SECTOR SPDR TR	3,729,189	$217M	0.1%	$52.15	—	SBI INT-UTILS	81369Y886
VYX	NCR CORP NEW	7,927,337	$216M	0.1%	$23.27	-28.8%	COM	62886E108
ELV	ANTHEM INC	751,787	$216M	0.1%	$149.05	+76.9%	COM	036752103
NEAR	ISHARES US ETF TR	4,288,326	$215M	0.1%	$50.07	—	SHT MAT BD ETF	46431W507
MPC	MARATHON PETE CORP	3,598,951	$215M	0.1%	$47.46	+6.3%	COM	56585A102
DG	DOLLAR GEN CORP NEW	1,804,022	$215M	0.1%	$67.33	+57.8%	COM	256677105
ET	ENERGY TRANSFER LP	13,921,531	$214M	0.1%	$16.01	—	COM UT LTD PTN	29273V100
SPLV	INVESCO EXCHNG TRADED FD TR	4,050,139	$213M	0.1%	$47.20	—	S&P500 LOW VOL	46138E354
EW	EDWARDS LIFESCIENCES CORP	1,111,006	$213M	0.1%	$31.39	+81.8%	COM	28176E108
—	ENVESTNET INC	3,245,303	$212M	0.1%	$41.56	—	COM	29404K106
FBT	FIRST TR EXCHANGE TRADED FD	1,398,288	$211M	0.1%	$127.35	—	NY ARCA BIOTECH	33733E203
FDX	FEDEX CORP	1,160,363	$211M	0.1%	$135.59	+14.9%	COM	31428X106
IWN	ISHARES TR	1,745,910	$209M	0.1%	$101.86	—	RUS 2000 VAL ETF	464287630
APH	AMPHENOL CORP NEW	2,207,141	$208M	0.1%	$11.72	+78.6%	CL A	032095101
OXY	OCCIDENTAL PETE CORP	3,146,934	$208M	0.1%	$56.50	-0.0%	COM	674599105
ISRG	INTUITIVE SURGICAL INC	360,204	$206M	0.1%	$115.82	+53.5%	COM NEW	46120E602
VPL	VANGUARD INTL EQUITY INDEX F	3,120,293	$206M	0.1%	$59.80	—	FTSE PACIFIC ETF	922042866
IJS	ISHARES TR	1,392,300	$205M	0.1%	$107.84	—	SP SMCP600VL ETF	464287879
RCL	ROYAL CARIBBEAN CRUISES LTD	1,784,846	$205M	0.1%	$89.63	+20.6%	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	1,485,120	$204M	0.1%	$73.85	+49.3%	COM	89417E109
—	EATON VANCE CORP	5,045,119	$203M	0.1%	$38.52	—	COM NON VTG	278265103
SHOP	SHOPIFY INC	983,088	$203M	0.1%	$13.21	+33.6%	CL A	82509L107
O	REALTY INCOME CORP	2,750,057	$202M	0.1%	$28.15	+68.9%	COM	756109104
—	BLACKROCK CR ALLCTN INC TR	16,294,624	$202M	0.1%	$12.86	—	COM	092508100
ADSK	AUTODESK INC	1,292,193	$201M	0.1%	$65.91	+126.8%	COM	052769106
XEL	XCEL ENERGY INC	3,540,809	$199M	0.1%	$27.87	+54.7%	COM	98389B100
AER	AERCAP HOLDINGS NV	4,271,939	$199M	0.1%	$42.56	+4.4%	SHS	N00985106
A	AGILENT TECHNOLOGIES INC	2,471,871	$199M	0.1%	$47.58	+51.9%	COM	00846U101
—	AON PLC	1,160,410	$198M	0.1%	$116.34	—	SHS CL A	G0408V102
PLD	PROLOGIS INC	2,744,564	$197M	0.1%	$42.54	+32.5%	COM	74340W103
SBAC	SBA COMMUNICATIONS CORP NEW	982,571	$196M	0.1%	$117.47	+42.6%	CL A	78410G104
VT	VANGUARD INTL EQUITY INDEX F	2,675,416	$196M	0.1%	$61.12	—	TT WRLD ST ETF	922042742
—	CELGENE CORP	2,062,154	$195M	0.1%	$105.36	—	COM	151020104
BIO	BIO RAD LABS INC	629,750	$193M	0.1%	$190.71	+41.5%	CL A	090572207
—	TWITTER INC	5,854,314	$192M	0.1%	$26.46	—	COM	90184L102
HDB	HDFC BANK LTD	1,651,407	$191M	0.1%	$56.34	—	SPONSORED ADS	40415F101
ROP	ROPER TECHNOLOGIES INC	558,600	$191M	0.1%	$222.80	+30.9%	COM	776696106
MTN	VAIL RESORTS INC	875,639	$190M	0.1%	$167.82	+21.7%	COM	91879Q109
ALGN	ALIGN TECHNOLOGY INC	662,677	$188M	0.1%	$111.65	+113.8%	COM	016255101
FTV	FORTIVE CORP	2,234,903	$187M	0.1%	$33.70	+40.5%	COM	34959J108
MRSH	MARSH & MCLENNAN COS INC	1,988,736	$187M	0.1%	$50.25	+57.9%	COM	571748102
—	NEW ORIENTAL ED & TECH GRP I	2,072,217	$187M	0.1%	$30.00	—	SPON ADR	647581107
EBAY	EBAY INC	4,994,849	$186M	0.1%	$27.11	+14.1%	COM	278642103
HSY	HERSHEY CO	1,614,676	$185M	0.1%	$78.10	+18.8%	COM	427866108
CTAS	CINTAS CORP	916,505	$185M	0.1%	$33.89	+33.7%	COM	172908105
COR	AMERISOURCEBERGEN CORP	2,324,484	$185M	0.1%	$58.88	+6.9%	COM	03073E105
—	VMWARE INC	1,021,148	$184M	0.1%	$100.75	—	CL A COM	928563402
—	TOTAL SYS SVCS INC	1,932,283	$184M	0.1%	$50.61	—	COM	891906109
MU	MICRON TECHNOLOGY INC	4,424,372	$183M	0.1%	$35.01	+7.7%	COM	595112103
CMS	CMS ENERGY CORP	3,280,682	$182M	0.1%	$36.54	+17.9%	COM	125896100
EQIX	EQUINIX INC	398,589	$181M	0.1%	$287.06	+24.7%	COM	29444U700
EPD	ENTERPRISE PRODS PARTNERS L	6,200,604	$180M	0.1%	$35.84	—	COM	293792107
FXL	FIRST TR EXCHANGE TRADED FD	2,814,213	$180M	0.1%	$44.95	—	TECH ALPHADEX	33734X176
—	AMERICAN CAMPUS CMNTYS INC	3,778,984	$180M	0.1%	$46.07	—	COM	024835100
RWO	SPDR INDEX SHS FDS	3,562,326	$178M	0.1%	$47.39	—	DJ GLB RL ES ETF	78463X749
EA	ELECTRONIC ARTS INC	1,748,806	$178M	0.1%	$79.61	+15.8%	COM	285512109
INVH	INVITATION HOMES INC	7,289,903	$177M	0.1%	$17.74	+4.7%	COM	46187W107
KMI	KINDER MORGAN INC DEL	8,855,953	$177M	0.1%	$15.99	-21.8%	COM	49456B101
EFG	ISHARES TR	2,285,658	$177M	0.1%	$65.63	—	EAFE GRWTH ETF	464288885
SPG	SIMON PPTY GROUP INC NEW	970,995	$177M	0.1%	$101.41	+19.9%	COM	828806109
—	EURONET WORLDWIDE INC	90,062,000	$177M	0.1%	$1.83	—	NOTE 1.500%10/0	298736AH2
MPWR	MONOLITHIC PWR SYS INC	1,298,612	$176M	0.1%	$68.54	+81.2%	COM	609839105
VXUS	VANGUARD STAR FD	3,367,345	$175M	0.1%	$48.59	—	VG TL INTL STK F	921909768
JKHY	HENRY JACK & ASSOC INC	1,257,845	$175M	0.1%	$64.89	+87.6%	COM	426281101
WEN	WENDYS CO	9,736,670	$174M	0.1%	$10.72	+58.7%	COM	95058W100
JCI	JOHNSON CTLS INTL PLC	4,707,425	$174M	0.1%	$32.55	-9.1%	SHS	G51502105
MFC	MANULIFE FINL CORP	10,282,836	$174M	0.1%	$14.87	+9.3%	COM	56501R106
—	PROOFPOINT INC	1,430,731	$174M	0.1%	$68.58	—	COM	743424103
LW	LAMB WESTON HLDGS INC	2,317,384	$174M	0.1%	$45.15	+41.2%	COM	513272104
WTW	WILLIS TOWERS WATSON PUB LTD	978,965	$172M	0.1%	$110.08	+37.3%	SHS	G96629103
—	CIMAREX ENERGY CO	2,458,999	$172M	0.1%	$103.61	—	COM	171798101
—	PACWEST BANCORP DEL	4,545,085	$171M	0.1%	$42.07	—	COM	695263103
VBR	VANGUARD INDEX FDS	1,324,194	$170M	0.1%	$115.98	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	2,354,157	$170M	0.1%	$61.09	—	MSCI ACWI ETF	464288257
FVD	FIRST TR VALUE LINE DIVID IN	5,216,362	$169M	0.1%	$26.75	—	SHS	33734H106
ELAN	ELANCO ANIMAL HEALTH INC	5,238,602	$168M	0.1%	$32.91	-6.5%	COM	28414H103
PPL	PPL CORP	5,292,276	$168M	0.1%	$22.98	+0.5%	COM	69351T106
EWJ	ISHARES INC	3,059,783	$167M	0.0%	$50.33	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	3,112,656	$167M	0.0%	$52.25	—	FTSE EUROPE ETF	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	233,116	$166M	0.0%	$8.92	+30.1%	COM	169656105
—	BLACK KNIGHT INC	3,034,439	$165M	0.0%	$45.71	—	COM	09215C105
MHK	MOHAWK INDS INC	1,301,070	$164M	0.0%	$220.35	-40.9%	COM	608190104
MKC	MCCORMICK & CO INC	1,089,601	$164M	0.0%	$40.33	+46.5%	COM NON VTG	579780206
TDY	TELEDYNE TECHNOLOGIES INC	690,272	$164M	0.0%	$168.57	+34.4%	COM	879360105
—	SPLUNK INC	1,311,416	$163M	0.0%	$64.66	—	COM	848637104
FMX	FOMENTO ECONOMICO MEXICANO S	1,769,728	$163M	0.0%	$100.02	—	SPON ADR UNITS	344419106
AIG	AMERICAN INTL GROUP INC	3,783,084	$163M	0.0%	$41.77	-14.5%	COM NEW	026874784
MTUM	ISHARES TR	1,449,011	$163M	0.0%	$103.45	—	USA MOMENTUM FCT	46432F396
FE	FIRSTENERGY CORP	3,881,512	$162M	0.0%	$26.57	+13.0%	COM	337932107
MAA	MID AMER APT CMNTYS INC	1,476,976	$161M	0.0%	$72.34	+12.7%	COM	59522J103
DTE	DTE ENERGY CO	1,293,401	$161M	0.0%	$71.04	+12.7%	COM	233331107
—	ALTABA INC	2,175,387	$161M	0.0%	$68.70	—	COM	021346101
LYB	LYONDELLBASELL INDUSTRIES N	1,917,485	$161M	0.0%	$51.39	+8.0%	SHS - A -	N53745100
TSCO	TRACTOR SUPPLY CO	1,641,704	$160M	0.0%	$11.65	+40.3%	COM	892356106
EFAV	ISHARES TR	2,226,082	$160M	0.0%	$66.64	—	MIN VOL EAFE ETF	46429B689
VV	VANGUARD INDEX FDS	1,226,710	$159M	0.0%	$87.93	—	LARGE CAP ETF	922908637
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,250,300	$159M	0.0%	$50.04	+138.2%	COM	109194100
—	XILINX INC	1,252,648	$159M	0.0%	$81.00	—	COM	983919101
—	ROYAL DUTCH SHELL PLC	2,536,404	$159M	0.0%	$60.79	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	1,718,305	$158M	0.0%	$53.16	+23.2%	COM	744320102
IGIB	ISHARES TR	2,861,044	$158M	0.0%	$104.86	—	INTRM TR CRP ETF	464288638
TROW	PRICE T ROWE GROUP INC	1,573,127	$158M	0.0%	$54.60	+34.1%	COM	74144T108
WFC	WELLS FARGO CO NEW	3,258,336	$157M	0.0%	$29.06	+40.2%	COM	949746101
GWW	GRAINGER W W INC	521,180	$157M	0.0%	$213.29	+27.4%	COM	384802104
CDW	CDW CORP	1,621,738	$156M	0.0%	$39.35	+108.9%	COM	12514G108
LMBS	FIRST TR EXCHANGE TRADED FD	3,041,606	$156M	0.0%	$51.20	—	FST LOW OPPT EFT	33739Q200
FXH	FIRST TR EXCHANGE TRADED FD	2,038,921	$156M	0.0%	$66.44	—	HLTH CARE ALPH	33734X143
—	UBS AG LONDON BRH	9,659,632	$155M	0.0%	$21.96	—	ETRAC ALER MLP	90267B682
DE	DEERE & CO	967,725	$155M	0.0%	$97.66	+48.0%	COM	244199105
IT	GARTNER INC	1,017,193	$154M	0.0%	$113.78	+22.0%	COM	366651107
ILMN	ILLUMINA INC	495,950	$154M	0.0%	$176.56	+65.2%	COM	452327109
CHD	CHURCH & DWIGHT INC	2,159,900	$154M	0.0%	$38.77	+56.3%	COM	171340102
—	ROYAL DUTCH SHELL PLC	2,393,839	$153M	0.0%	$63.88	—	SPON ADR B	780259107
TSN	TYSON FOODS INC	2,194,041	$152M	0.0%	$51.36	-0.8%	CL A	902494103
CRL	CHARLES RIV LABS INTL INC	1,045,887	$152M	0.0%	$107.60	+22.1%	COM	159864107
—	CTRIP COM INTL LTD	3,475,298	$152M	0.0%	$43.98	—	SPONSORED ADS	22943F100
QTEC	FIRST TR NASDAQ100 TECH INDE	1,829,692	$151M	0.0%	$49.72	—	SHS	337345102
SJM	SMUCKER J M CO	1,286,511	$150M	0.0%	$76.19	+9.8%	COM NEW	832696405
VBK	VANGUARD INDEX FDS	831,203	$149M	0.0%	$149.09	—	SML CP GRW ETF	922908595
SAP	SAP SE	1,282,838	$148M	0.0%	$87.72	—	SPON ADR	803054204
QUAL	ISHARES TR	1,669,966	$148M	0.0%	$78.04	—	USA QUALITY FCTR	46432F339
CHKP	CHECK POINT SOFTWARE TECH LT	1,160,406	$147M	0.0%	$77.97	+49.1%	ORD	M22465104
VOE	VANGUARD INDEX FDS	1,359,207	$147M	0.0%	$100.83	—	MCAP VL IDXVIP	922908512
AAP	ADVANCE AUTO PARTS INC	859,245	$147M	0.0%	$122.21	+16.3%	COM	00751Y106
CNP	CENTERPOINT ENERGY INC	4,765,473	$146M	0.0%	$21.04	+17.8%	COM	15189T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	485	$146M	0.0%	$250778.39	+20.7%	CL A	084670108
NXPI	NXP SEMICONDUCTORS N V	1,650,119	$146M	0.0%	$76.27	+3.0%	COM	N6596X109
—	INGERSOLL-RAND PLC	1,350,417	$146M	0.0%	$81.23	—	SHS	G47791101
FV	FIRST TR EXCHANGE TRADED FD	4,819,790	$145M	0.0%	$22.86	—	DORSEY WRT 5 ETF	33738R605
—	STERICYCLE INC	2,647,109	$144M	0.0%	$82.43	—	COM	858912108
EPAM	EPAM SYS INC	846,010	$143M	0.0%	$69.22	+116.5%	COM	29414B104
JPST	JP MORGAN EXCHANGE TRADED FD	2,823,997	$142M	0.0%	$50.20	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	5,563,206	$142M	0.0%	$17.60	+29.0%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	1,360,936	$141M	0.0%	$72.03	+23.8%	COM	11133T103
OC	OWENS CORNING NEW	2,986,811	$141M	0.0%	$71.24	-31.4%	COM	690742101
FITB	FIFTH THIRD BANCORP	5,477,156	$138M	0.0%	$18.12	+11.9%	COM	316773100
CCL	CARNIVAL CORP	2,709,736	$137M	0.0%	$46.48	+13.6%	UNIT 99/99/9999	143658300
TWLO	TWILIO INC	1,060,966	$137M	0.0%	$66.76	+68.7%	CL A	90138F102
TLT	ISHARES TR	1,078,966	$136M	0.0%	$124.78	—	20 YR TR BD ETF	464287432
NUE	NUCOR CORP	2,321,498	$135M	0.0%	$40.25	+26.0%	COM	670346105
NOVT	NOVANTA INC	1,594,263	$135M	0.0%	$26.88	+179.4%	COM	67000B104
—	SINA CORP	2,266,889	$134M	0.0%	$56.90	—	ORD	G81477104
XYZ	SQUARE INC	1,788,490	$134M	0.0%	$24.44	+196.5%	CL A	852234103
TDG	TRANSDIGM GROUP INC	293,731	$133M	0.0%	$151.95	+98.3%	COM	893641100
LULU	LULULEMON ATHLETICA INC	812,430	$133M	0.0%	$98.10	+48.9%	COM	550021109
—	HESS CORP	2,207,559	$133M	0.0%	$53.42	—	COM	42809H107
NTRS	NORTHERN TR CORP	1,459,157	$132M	0.0%	$57.97	+25.9%	COM	665859104
—	ISHARES GOLD TRUST	10,627,237	$132M	0.0%	$12.22	—	ISHARES	464285105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,434,200	$131M	0.0%	$53.61	—	COM CL A	848574109
—	ANTHEM INC	33,069,000	$131M	0.0%	$3.88	—	NOTE 2.750%10/1	94973VBG1
EIX	EDISON INTL	2,116,381	$131M	0.0%	$43.13	+2.3%	COM	281020107
IGSB	ISHARES TR	2,480,997	$131M	0.0%	$81.33	—	SH TR CRPORT ETF	464288646
SYF	SYNCHRONY FINL	4,103,983	$131M	0.0%	$25.34	+0.0%	COM	87165B103
ATHM	AUTOHOME INC	1,237,082	$130M	0.0%	$35.40	—	SP ADR RP CL A	05278C107
—	ASPEN TECHNOLOGY INC	1,244,823	$130M	0.0%	$49.57	—	COM	045327103
BF/B	BROWN FORMAN CORP	2,446,957	$129M	0.0%	$37.11	+16.3%	CL B	115637209
REGN	REGENERON PHARMACEUTICALS	314,068	$129M	0.0%	$322.45	+27.0%	COM	75886F107
UHS	UNIVERSAL HLTH SVCS INC	963,366	$129M	0.0%	$112.18	+13.7%	CL B	913903100
BIDU	BAIDU INC	779,255	$128M	0.0%	$162.76	—	SPON ADR REP A	056752108
—	CITRIX SYS INC	1,276,017	$127M	0.0%	$85.63	—	COM	177376100
RF	REGIONS FINL CORP NEW	8,969,151	$127M	0.0%	$7.53	+53.2%	COM	7591EP100
GSLC	GOLDMAN SACHS ETF TR	2,231,074	$127M	0.0%	$52.31	—	EQUITY ETF	381430503
WB	WEIBO CORP	2,043,236	$127M	0.0%	$29.39	—	SPONSORED ADR	948596101
—	L3 TECHNOLOGIES INC	610,297	$126M	0.0%	$168.30	—	COM	502413107
—	FLEETCOR TECHNOLOGIES INC	509,145	$126M	0.0%	$162.30	—	COM	339041105
STE	STERIS PLC	976,968	$125M	0.0%	$110.62	0.0%	SHS USD	G8473T100
DPZ	DOMINOS PIZZA INC	482,044	$124M	0.0%	$226.21	+6.0%	COM	25754A201
—	WELLCARE HEALTH PLANS INC	460,208	$124M	0.0%	$209.95	—	COM	94946T106
MCK	MCKESSON CORP	1,059,033	$124M	0.0%	$131.06	-10.5%	COM	58155Q103
FRCB	FIRST REP BK SAN FRANCISCO C	1,229,506	$124M	0.0%	$66.47	+44.2%	COM	33616C100
EXAS	EXACT SCIENCES CORP	1,422,358	$123M	0.0%	$66.58	+27.9%	COM	30063P105
HEFA	ISHARES TR	4,231,133	$122M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
—	FIRST DATA CORP NEW	4,643,335	$122M	0.0%	$17.71	—	COM CL A	32008D106
EEMV	ISHARES INC	2,044,122	$121M	0.0%	$56.66	—	MIN VOL EMRG MKT	464286533
ADM	ARCHER DANIELS MIDLAND CO	2,804,621	$121M	0.0%	$31.73	+10.0%	COM	039483102
EFV	ISHARES TR	2,474,496	$121M	0.0%	$49.45	—	EAFE VALUE ETF	464288877
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,194,008	$121M	0.0%	$49.15	+4.9%	SHS	G66721104
NTAP	NETAPP INC	1,738,632	$121M	0.0%	$32.61	+63.7%	COM	64110D104
CWB	SPDR SERIES TRUST	2,284,570	$119M	0.0%	$48.42	—	BLMBRG BRC CNVRT	78464A359
MINT	PIMCO ETF TR	1,171,090	$119M	0.0%	$101.34	—	ENHAN SHRT MA AC	72201R833
VIPS	VIPSHOP HLDGS LTD	14,780,966	$119M	0.0%	$16.95	—	SPONSORED ADS A	92763W103
AGNC	AGNC INVT CORP	6,593,722	$119M	0.0%	$19.92	—	COM	00123Q104
VCLT	VANGUARD SCOTTSDALE FDS	1,295,597	$119M	0.0%	$90.17	—	LG-TERM COR BD	92206C813
DHI	D R HORTON INC	2,834,832	$117M	0.0%	$33.65	+8.2%	COM	23331A109
HCA	HCA HEALTHCARE INC	897,025	$117M	0.0%	$86.06	+46.9%	COM	40412C101
ST	SENSATA TECHNOLOGIES HLDNG P	2,595,938	$117M	0.0%	$52.06	-8.9%	SHS	G8060N102
PTEN	PATTERSON UTI ENERGY INC	8,335,060	$117M	0.0%	$20.09	-34.7%	COM	703481101
—	BLACKSTONE GROUP L P	3,339,579	$117M	0.0%	$29.90	—	COM UNIT LTD	09253U108
NNN	NATIONAL RETAIL PPTYS INC	2,108,045	$117M	0.0%	$40.65	—	COM	637417106
NBIS	YANDEX N V	3,399,443	$117M	0.0%	$29.62	—	SHS CLASS A	N97284108
IFGL	ISHARES TR	3,816,810	$116M	0.0%	$28.19	—	INTL DEV RE ETF	464288489
VOT	VANGUARD INDEX FDS	809,585	$116M	0.0%	$104.64	—	MCAP GR IDXVIP	922908538
PNW	PINNACLE WEST CAP CORP	1,206,649	$115M	0.0%	$59.11	+14.6%	COM	723484101
LIVN	LIVANOVA PLC	1,185,295	$115M	0.0%	$78.80	+18.5%	SHS	G5509L101
XLC	SELECT SECTOR SPDR TR	2,462,167	$115M	0.0%	$43.57	—	COMMUNICATION	81369Y852
—	RED HAT INC	629,683	$115M	0.0%	$79.34	—	COM	756577102
VHT	VANGUARD WORLD FDS	666,805	$115M	0.0%	$132.72	—	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	1,573,398	$115M	0.0%	$49.26	+18.8%	COM	681919106
UBS	UBS GROUP AG	9,398,635	$114M	0.0%	$17.48	-27.5%	SHS	H42097107
GLW	CORNING INC	3,429,618	$114M	0.0%	$14.63	+84.9%	COM	219350105
OKE	ONEOK INC NEW	1,625,354	$114M	0.0%	$30.67	+35.7%	COM	682680103
RGLD	ROYAL GOLD INC	1,247,001	$113M	0.0%	$68.30	+27.9%	COM	780287108
ASGN	ASGN INC	1,781,065	$113M	0.0%	$77.57	-19.4%	COM	00191U102
IFLN	INVESCO EXCHNG TRADED FD TR	6,061,323	$113M	0.0%	$18.29	—	FNDMNTL HY CRP	46138E719
AOS	SMITH A O CORP	2,111,916	$113M	0.0%	$35.67	+22.9%	COM	831865209
—	IHS MARKIT LTD	2,066,186	$112M	0.0%	$43.21	—	SHS	G47567105
MIDD	MIDDLEBY CORP	858,495	$112M	0.0%	$118.43	+1.4%	COM	596278101
ROKU	ROKU INC	1,719,921	$111M	0.0%	$51.17	+4.5%	COM CL A	77543R102
CSGP	COSTAR GROUP INC	237,667	$111M	0.0%	$26.50	+55.9%	COM	22160N109
KT	KT CORP	8,909,851	$111M	0.0%	$15.25	—	SPONSORED ADR	48268K101
XLRE	SELECT SECTOR SPDR TR	3,056,157	$111M	0.0%	$34.58	—	RL EST SEL SEC	81369Y860
GGG	GRACO INC	2,229,626	$110M	0.0%	$33.18	+25.1%	COM	384109104
NGVT	INGEVITY CORP	1,044,552	$110M	0.0%	$91.37	+9.9%	COM	45688C107
AMAT	APPLIED MATLS INC	2,770,646	$110M	0.0%	$28.88	+22.3%	COM	038222105
ICLR	ICON PLC	803,213	$110M	0.0%	$60.42	+125.6%	SHS	G4705A100
—	WORLDPAY INC	964,858	$110M	0.0%	$82.01	—	CL A	981558109
LAMR	LAMAR ADVERTISING CO NEW	1,378,334	$109M	0.0%	$59.90	—	CL A	512816109
NEM	NEWMONT MNG CORP	3,048,384	$109M	0.0%	$26.31	+3.9%	COM	651639106
MS	MORGAN STANLEY	2,581,924	$109M	0.0%	$26.96	+26.2%	COM NEW	617446448
LDOS	LEIDOS HLDGS INC	1,694,811	$109M	0.0%	$37.22	+47.4%	COM	525327102
BTI	BRITISH AMERN TOB PLC	2,602,012	$109M	0.0%	$61.70	—	SPONSORED ADR	110448107
SNA	SNAP ON INC	691,920	$108M	0.0%	$117.48	+12.9%	COM	833034101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,886,990	$108M	0.0%	$60.61	-9.9%	COM	82982L103
PSA	PUBLIC STORAGE	494,752	$108M	0.0%	$137.92	+14.0%	COM	74460D109
EXPD	EXPEDITORS INTL WASH INC	1,417,915	$108M	0.0%	$53.00	+25.3%	COM	302130109
HE	HAWAIIAN ELEC INDUSTRIES	2,634,073	$107M	0.0%	$31.15	+22.0%	COM	419870100
POOL	POOL CORPORATION	650,749	$107M	0.0%	$95.35	+50.6%	COM	73278L105
SPB	SPECTRUM BRANDS HLDGS INC NE	1,955,894	$107M	0.0%	$83.48	-36.0%	COM	84790A105
VTR	VENTAS INC	1,652,975	$105M	0.0%	$44.54	+6.1%	COM	92276F100
DOCU	DOCUSIGN INC	2,018,927	$105M	0.0%	$48.90	+4.4%	COM	256163106
—	POLYONE CORP	3,561,551	$104M	0.0%	$35.16	—	COM	73179P106
AVY	AVERY DENNISON CORP	923,532	$104M	0.0%	$58.65	+56.1%	COM	053611109
DIN	DINE BRANDS GLOBAL INC	1,142,900	$104M	0.0%	$49.29	+31.3%	COM	254423106
—	NATIONAL OILWELL VARCO INC	3,908,777	$104M	0.0%	$42.76	—	COM	637071101
PODD	INSULET CORP	1,094,089	$104M	0.0%	$58.63	+46.2%	COM	45784P101
ZION	ZIONS BANCORPORATION N A	2,286,671	$104M	0.0%	$36.91	+29.2%	COM	989701107
FTCS	FIRST TR EXCHANGE TRADED FD	1,918,646	$104M	0.0%	$47.90	—	CAP STRENGTH ETF	33733E104
—	ZENDESK INC	1,218,863	$104M	0.0%	$47.81	—	COM	98936J101
SNPS	SYNOPSYS INC	898,373	$103M	0.0%	$77.01	+28.7%	COM	871607107
—	CIT GROUP INC	2,155,937	$103M	0.0%	$43.68	—	COM NEW	125581801
F	FORD MTR CO DEL	11,743,486	$103M	0.0%	$7.75	-21.6%	COM	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,091,171	$103M	0.0%	$29.43	+229.4%	COM	874054109
—	CBS CORP NEW	2,166,292	$103M	0.0%	$54.36	—	CL B	124857202
—	CDK GLOBAL INC	1,745,667	$103M	0.0%	$58.21	—	COM	12508E101
RGA	REINSURANCE GRP OF AMERICA I	723,132	$103M	0.0%	$109.42	+31.6%	COM NEW	759351604
—	IAC INTERACTIVECORP	488,265	$103M	0.0%	$185.51	—	COM	44919P508
WSO	WATSCO INC	715,457	$102M	0.0%	$124.99	+14.8%	COM	942622200
—	WABCO HLDGS INC	776,397	$102M	0.0%	$112.59	—	COM	92927K102
XBI	SPDR SERIES TRUST	1,125,601	$102M	0.0%	$76.12	—	S&P BIOTECH	78464A870
AME	AMETEK INC NEW	1,228,220	$102M	0.0%	$51.67	+40.4%	COM	031100100
YUM	YUM BRANDS INC	1,017,879	$102M	0.0%	$60.92	+37.0%	COM	988498101
CAG	CONAGRA BRANDS INC	3,656,443	$101M	0.0%	$24.59	-29.3%	COM	205887102
KR	KROGER CO	4,108,045	$101M	0.0%	$25.51	-7.4%	COM	501044101
HDV	ISHARES TR	1,082,955	$101M	0.0%	$77.76	—	CORE HIGH DV ETF	46429B663
—	PRA HEALTH SCIENCES INC	913,681	$101M	0.0%	$71.89	—	COM	69354M108
ODFL	OLD DOMINION FREIGHT LINE IN	697,423	$101M	0.0%	$28.07	+61.4%	COM	679580100
COF	CAPITAL ONE FINL CORP	1,232,106	$101M	0.0%	$57.99	+24.5%	COM	14040H105
FISV	FISERV INC	1,139,931	$101M	0.0%	$62.10	+32.9%	COM	337738108
AZN	ASTRAZENECA PLC	2,486,529	$101M	0.0%	$34.73	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	1,801,983	$100M	0.0%	$53.65	—	INTL BD IDX ETF	92203J407
—	51JOB INC	1,289,549	$100M	0.0%	$52.13	—	SPONSORED ADS	316827104
CFG	CITIZENS FINL GROUP INC	3,085,363	$100M	0.0%	$24.00	+6.8%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,684,973	$100M	0.0%	$27.40	+61.6%	COM	744573106
NOBL	PROSHARES TR	1,462,583	$99.13M	0.0%	$55.69	—	S&P 500 DV ARIST	74348A467
—	SEAGATE TECHNOLOGY PLC	2,068,416	$99.06M	0.0%	$43.70	—	SHS	G7945M107
—	UNILEVER N V	1,698,381	$99M	0.0%	$43.25	—	N Y SHS NEW	904784709
IOSP	INNOSPEC INC	1,181,668	$98.49M	0.0%	$47.43	+42.5%	COM	45768S105
BCE	BCE INC	2,214,705	$98.31M	0.0%	$24.35	+13.0%	COM NEW	05534B760
—	ACTIVISION BLIZZARD INC	2,158,352	$98.27M	0.0%	$46.43	—	COM	00507V109
—	MATCH GROUP INC	1,733,517	$98.13M	0.0%	$38.07	—	COM	57665R106
—	UNILEVER PLC	1,694,411	$97.8M	0.0%	$43.25	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FD INC	1,871,598	$97.6M	0.0%	$51.33	—	TAX EXEMPT BD	922907746
CBRL	CRACKER BARREL OLD CTRY STOR	603,293	$97.5M	0.0%	$86.77	+44.0%	COM	22410J106
FIVE	FIVE BELOW INC	784,166	$97.43M	0.0%	$63.86	+89.6%	COM	33829M101
HBAN	HUNTINGTON BANCSHARES INC	7,657,364	$97.09M	0.0%	$8.60	+13.4%	COM	446150104
AMP	AMERIPRISE FINL INC	756,133	$96.86M	0.0%	$83.44	+31.1%	COM	03076C106
—	MICROCHIP TECHNOLOGY INC	59,429,000	$96.56M	0.0%	$1.56	—	NOTE 1.625% 2/1	595017AD6
—	WORLD WRESTLING ENTMT INC	1,108,669	$96.21M	0.0%	$70.25	—	CL A	98156Q108
IEI	ISHARES TR	776,858	$95.71M	0.0%	$123.07	—	3 7 YR TREAS BD	464288661
EHC	ENCOMPASS HEALTH CORP	1,629,387	$95.16M	0.0%	$44.81	+3.5%	COM	29261A100
FELE	FRANKLIN ELEC INC	1,859,300	$94.99M	0.0%	$31.53	+45.4%	COM	353514102
VTIP	VANGUARD MALVERN FDS	1,950,204	$94.94M	0.0%	$49.13	—	STRM INFPROIDX	922020805
VOD	VODAFONE GROUP PLC NEW	5,213,664	$94.78M	0.0%	$32.01	—	SPONSORED ADR	92857W308
BK	BANK NEW YORK MELLON CORP	1,871,915	$94.4M	0.0%	$28.32	+49.5%	COM	064058100
PCAR	PACCAR INC	1,383,545	$94.27M	0.0%	$29.93	+12.8%	COM	693718108
—	E TRADE FINANCIAL CORP	2,023,619	$93.96M	0.0%	$33.21	—	COM NEW	269246401
PSCH	INVESCO EXCHNG TRADED FD TR	811,845	$93.78M	0.0%	$129.58	—	S&P SMLCP HELT	46138E149
BKR	BAKER HUGHES A GE CO	3,378,748	$93.66M	0.0%	$22.82	-8.9%	CL A	05722G100
ITA	ISHARES TR	469,023	$93.61M	0.0%	$154.79	—	US AER DEF ETF	464288760
MLI	MUELLER INDS INC	2,985,751	$93.57M	0.0%	$12.88	+3.8%	COM	624756102
IDV	ISHARES TR	3,023,130	$93.29M	0.0%	$32.04	—	INTL SEL DIV ETF	464288448
CWST	CASELLA WASTE SYS INC	2,613,176	$92.92M	0.0%	$27.14	+20.3%	CL A	147448104
PRI	PRIMERICA INC	758,040	$92.59M	0.0%	$47.15	+144.3%	COM	74164M108
EMLP	FIRST TR EXCHANGE TRADED FD	3,732,013	$92.29M	0.0%	$24.47	—	NO AMER ENERGY	33738D101
HYS	PIMCO ETF TR	919,453	$92.12M	0.0%	$100.66	—	0-5 HIGH YIELD	72201R783
DGRO	ISHARES TR	2,504,555	$92.04M	0.0%	$32.58	—	CORE DIV GRWTH	46434V621
VIS	VANGUARD WORLD FDS	656,563	$91.85M	0.0%	$120.08	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	1,421,358	$91.73M	0.0%	$59.39	—	FINANCIALS ETF	92204A405
—	ELDORADO RESORTS INC	1,964,722	$91.73M	0.0%	$35.67	—	COM	28470R102
DEM	WISDOMTREE TR	2,086,284	$91.46M	0.0%	$42.56	—	EMER MKT HIGH FD	97717W315
PLNT	PLANET FITNESS INC	1,329,086	$91.33M	0.0%	$33.63	+80.2%	CL A	72703H101
AES	AES CORP	5,049,708	$91.3M	0.0%	$9.67	+36.2%	COM	00130H105
ENB	ENBRIDGE INC	2,510,591	$91.03M	0.0%	$23.03	-0.6%	COM	29250N105
RBC	RBC BEARINGS INC	713,839	$90.78M	0.0%	$72.56	+85.1%	COM	75524B104
VGIT	VANGUARD SCOTTSDALE FDS	1,399,839	$90.26M	0.0%	$64.24	—	INTER TERM TREAS	92206C706
SRE	SEMPRA ENERGY	716,087	$90.13M	0.0%	$39.65	+18.9%	COM	816851109
HAL	HALLIBURTON CO	3,053,532	$89.47M	0.0%	$37.09	-29.3%	COM	406216101
ALSN	ALLISON TRANSMISSION HLDGS I	1,984,757	$89.16M	0.0%	$36.84	+15.2%	COM	01973R101
CVSA	ADTALEM GLOBAL ED INC	1,911,207	$88.53M	0.0%	$38.01	+26.5%	COM	00737L103
KLAC	KLA-TENCOR CORP	740,782	$88.46M	0.0%	$81.75	+20.0%	COM	482480100
FEM	FIRST TR EXCH TRD ALPHA FD I	3,523,206	$88.19M	0.0%	$24.74	—	EMERG MKT ALPH	33737J182
EVR	EVERCORE INC	963,492	$87.68M	0.0%	$70.91	+6.2%	CLASS A	29977A105
IYR	ISHARES TR	1,001,623	$87.18M	0.0%	$78.48	—	U.S. REAL ES ETF	464287739
FTSL	FIRST TR EXCHANGE TRADED FD	1,849,487	$87.11M	0.0%	$47.96	—	SENIOR LN FD	33738D309
—	ARISTA NETWORKS INC	274,825	$86.42M	0.0%	$202.76	—	COM	040413106
BBD	BANCO BRADESCO S A	7,920,222	$86.41M	0.0%	$11.65	—	SP ADR PFD NEW	059460303
WY	WEYERHAEUSER CO	3,278,557	$86.36M	0.0%	$21.04	-8.3%	COM	962166104
MNST	MONSTER BEVERAGE CORP NEW	1,572,584	$85.83M	0.0%	$23.95	+19.0%	COM	61174X109
GSY	INVESCO ACTIVELY MANAGD ETF	1,704,779	$85.72M	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
—	WESTERN AST INFL LKD OPP & I	7,952,673	$85.33M	0.0%	$11.28	—	COM	95766R104
WMB	WILLIAMS COS INC DEL	2,957,924	$84.95M	0.0%	$18.19	+0.3%	COM	969457100
STT	STATE STR CORP	1,289,993	$84.9M	0.0%	$58.60	-5.5%	COM	857477103
GOVT	ISHARES TR	3,348,651	$84.52M	0.0%	$25.01	—	US TREAS BD ETF	46429B267
FLEX	FLEX LTD	8,430,958	$84.31M	0.0%	$9.99	-28.4%	ORD	Y2573F102
SR	SPIRE INC	1,023,438	$84.22M	0.0%	$65.85	—	COM	84857L101
M	MACYS INC	3,502,456	$84.16M	0.0%	$35.17	-28.2%	COM	55616P104
WWD	WOODWARD INC	886,068	$84.08M	0.0%	$77.41	+9.4%	COM	980745103
LFUS	LITTELFUSE INC	460,159	$83.97M	0.0%	$128.53	+43.6%	COM	537008104
HAE	HAEMONETICS CORP	959,681	$83.95M	0.0%	$45.53	+99.7%	COM	405024100
—	DENNYS CORP	4,573,660	$83.93M	0.0%	$8.56	—	COM	24869P104
—	REALPAGE INC	1,379,725	$83.73M	0.0%	$45.30	—	COM	75606N109
GBIL	GOLDMAN SACHS ETF TR	829,059	$83.13M	0.0%	$100.12	—	ACCES TREASURY	381430529
MRCY	MERCURY SYS INC	1,291,530	$82.76M	0.0%	$38.97	+47.9%	COM	589378108
PDP	INVESCO EXCHANGE TRADED FD T	1,457,614	$82.62M	0.0%	$55.17	—	DWA MOMENTUM	46137V837
UMBF	UMB FINL CORP	1,288,659	$82.53M	0.0%	$62.65	+5.5%	COM	902788108
IONS	IONIS PHARMACEUTICALS INC	1,016,637	$82.52M	0.0%	$46.52	+38.7%	COM	462222100
—	CITRIX SYS INC	58,130,000	$82.41M	0.0%	$1.42	—	NOTE 0.500% 4/1	177376AD2
—	BANK AMER CORP	63,047	$82.08M	0.0%	$1181.71	—	7.25%CNV PFD L	060505682
IYW	ISHARES TR	430,465	$82.05M	0.0%	$107.04	—	U.S. TECH ETF	464287721
BILI	BILIBILI INC	4,323,418	$81.93M	0.0%	$12.34	—	SPONS ADS REP Z	090040106
—	PIONEER NAT RES CO	536,618	$81.72M	0.0%	$156.58	—	COM	723787107
NOMD	NOMAD FOODS LTD	3,988,190	$81.56M	0.0%	$11.61	+65.6%	USD ORD SHS	G6564A105
FXO	FIRST TR EXCHANGE TRADED FD	2,682,014	$81.16M	0.0%	$25.45	—	FINLS ALPHADEX	33734X135
FAST	FASTENAL CO	1,261,795	$81.15M	0.0%	$9.19	+37.5%	COM	311900104
—	LABORATORY CORP AMER HLDGS	530,342	$81.13M	0.0%	$123.11	—	COM NEW	50540R409
—	UNIVAR INC	3,661,097	$81.13M	0.0%	$29.57	—	COM	91336L107
DXCM	DEXCOM INC	679,844	$80.97M	0.0%	$29.26	+20.1%	COM	252131107
XLB	SELECT SECTOR SPDR TR	1,453,306	$80.66M	0.0%	$42.86	—	SBI MATERIALS	81369Y100
—	MARVELL TECHNOLOGY GROUP LTD	4,050,202	$80.56M	0.0%	$19.08	—	ORD	G5876H105
—	WPX ENERGY INC	6,139,411	$80.49M	0.0%	$12.28	—	COM	98212B103
—	DISCOVER FINL SVCS	1,129,172	$80.35M	0.0%	$59.08	—	COM	254709108
CBOE	CBOE GLOBAL MARKETS INC	841,887	$80.35M	0.0%	$69.57	+24.5%	COM	12503M108
—	GLOBAL X FDS	9,047,507	$80.25M	0.0%	$12.56	—	GLBL X MLP ETF	37950E473
IHI	ISHARES TR	346,502	$80.23M	0.0%	$175.01	—	U.S. MED DVC ETF	464288810
—	ANSYS INC	437,374	$79.91M	0.0%	$134.01	—	COM	03662Q105
DBX	DROPBOX INC	3,653,317	$79.64M	0.0%	$24.63	-5.5%	CL A	26210C104
NMFC	NEW MTN FIN CORP	5,858,146	$79.5M	0.0%	$4.86	+31.6%	COM	647551100
XMLV	INVESCO EXCHNG TRADED FD TR	1,591,676	$79.06M	0.0%	$46.53	—	S&P MIDCP LOW	46138E198
EZU	ISHARES INC	2,043,343	$78.87M	0.0%	$38.99	—	MSCI EURZONE ETF	464286608
—	CABOT MICROELECTRONICS CORP	703,894	$78.81M	0.0%	$83.59	—	COM	12709P103
—	NEENAH INC	1,222,695	$78.69M	0.0%	$70.01	—	COM	640079109
—	FLIR SYS INC	1,651,857	$78.59M	0.0%	$43.26	—	COM	302445101
CNK	CINEMARK HOLDINGS INC	1,962,955	$78.5M	0.0%	$34.12	+7.8%	COM	17243V102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,643,681	$78.26M	0.0%	$36.64	-5.6%	COM	34964C106
AKAM	AKAMAI TECHNOLOGIES INC	1,088,297	$78.04M	0.0%	$61.45	+10.4%	COM	00971T101
EMLC	VANECK VECTORS ETF TR	2,331,027	$77.76M	0.0%	$33.03	—	JP MORGAN MKTS	92189H300
PTLC	PACER FDS TR	2,644,488	$77.7M	0.0%	$27.76	—	TRENDP US LAR CP	69374H105
MAR	MARRIOTT INTL INC NEW	620,756	$77.65M	0.0%	$71.53	+56.0%	CL A	571903202
—	WNS HOLDINGS LTD	1,457,611	$77.65M	0.0%	$48.13	—	SPON ADR	92932M101
ARCC	ARES CAP CORP	4,522,483	$77.52M	0.0%	$6.51	+33.3%	COM	04010L103
KHC	KRAFT HEINZ CO	2,369,644	$77.37M	0.0%	$48.21	-39.7%	COM	500754106
—	BANCOLOMBIA S A	1,513,332	$77.27M	0.0%	$52.66	—	SPON ADR PREF	05968L102
EWQ	ISHARES INC	2,621,955	$77.27M	0.0%	$27.49	—	MSCI FRANCE ETF	464286707
OLLI	OLLIES BARGAIN OUTLT HLDGS I	903,137	$77.06M	0.0%	$49.06	+64.3%	COM	681116109
MTZ	MASTEC INC	1,599,832	$76.95M	0.0%	$43.22	+4.0%	COM	576323109
—	SUNTRUST BKS INC	1,298,086	$76.91M	0.0%	$43.29	—	COM	867914103
SPSB	SPDR SERIES TRUST	2,514,760	$76.83M	0.0%	$30.34	—	PORTFOLIO SHORT	78464A474
TREE	LENDINGTREE INC NEW	217,762	$76.56M	0.0%	$224.48	—	COM	52603B107
BSAC	BANCO SANTANDER CHILE NEW	2,569,539	$76.44M	0.0%	$23.65	—	SP ADR REP COM	05965X109
AVB	AVALONBAY CMNTYS INC	380,802	$76.44M	0.0%	$104.69	+43.8%	COM	053484101
VRSK	VERISK ANALYTICS INC	574,043	$76.35M	0.0%	$76.39	+52.3%	COM	92345Y106
EXEL	EXELIXIS INC	3,204,443	$76.27M	0.0%	$22.17	+2.9%	COM	30161Q104
AFG	AMERICAN FINL GROUP INC OHIO	791,053	$76.11M	0.0%	$52.86	-2.4%	COM	025932104
—	MILACRON HLDGS CORP	6,706,063	$75.91M	0.0%	$18.47	—	COM	59870L106
TLK	P T TELEKOMUNIKASI INDONESIA	2,753,883	$75.62M	0.0%	$35.36	—	SPONSORED ADR	715684106
XYL	XYLEM INC	956,463	$75.6M	0.0%	$58.46	+15.0%	COM	98419M100
SRPT	SAREPTA THERAPEUTICS INC	634,045	$75.57M	0.0%	$87.73	+46.5%	COM	803607100
VICI	VICI PPTYS INC	3,452,724	$75.55M	0.0%	$14.20	+2.6%	COM	925652109
CHTR	CHARTER COMMUNICATIONS INC N	217,638	$75.5M	0.0%	$272.15	+21.0%	CL A	16119P108
NGG	NATIONAL GRID PLC	1,346,755	$75.2M	0.0%	$61.66	—	SPONSORED ADR NE	636274409
IBB	ISHARES TR	671,302	$75.05M	0.0%	$157.39	—	NASDAQ BIOTECH	464287556
—	PIVOTAL SOFTWARE INC	3,599,467	$75.05M	0.0%	$21.32	—	COM CL A	72582H107
SPIB	SPDR SERIES TRUST	2,195,001	$75M	0.0%	$34.08	—	PORTFOLIO INTRMD	78464A375
IUSG	ISHARES TR	1,243,258	$74.99M	0.0%	$52.98	—	CORE S&P US GWT	464287671
—	NATIONAL GEN HLDGS CORP	3,157,789	$74.93M	0.0%	$21.90	—	COM	636220303
SPEM	SPDR INDEX SHS FDS	2,084,530	$74.54M	0.0%	$36.52	—	PORTFOLIO EMG MK	78463X509
WDC	WESTERN DIGITAL CORP	1,546,676	$74.33M	0.0%	$46.96	-31.1%	COM	958102105
ISTB	ISHARES TR	1,490,763	$74.33M	0.0%	$50.95	—	CORE 1 5 YR USD	46432F859
AYI	ACUITY BRANDS INC	619,244	$74.32M	0.0%	$154.58	-21.3%	COM	00508Y102
—	SYMANTEC CORP	3,231,388	$74.29M	0.0%	$21.43	—	COM	871503108
PSCF	INVESCO EXCHNG TRADED FD TR	1,418,661	$74.21M	0.0%	$57.22	—	S&P SMLCP FINL	46138E156
PH	PARKER HANNIFIN CORP	431,639	$74.08M	0.0%	$127.89	+17.1%	COM	701094104
BWX	SPDR SERIES TRUST	2,646,827	$73.82M	0.0%	$30.31	—	BLOMBERG INTL TR	78464A516
SCZ	ISHARES TR	1,283,319	$73.71M	0.0%	$56.20	—	EAFE SML CP ETF	464288273
—	BRF SA	12,653,095	$73.64M	0.0%	$9.49	—	SPONSORED ADR	10552T107
HLT	HILTON WORLDWIDE HLDGS INC	884,184	$73.49M	0.0%	$66.49	+15.4%	COM	43300A203
EWG	ISHARES INC	2,720,573	$73.24M	0.0%	$28.08	—	MSCI GERMANY ETF	464286806
VEU	VANGUARD INTL EQUITY INDEX F	1,458,946	$73.17M	0.0%	$49.72	—	ALLWRLD EX US	922042775
SSD	SIMPSON MANUFACTURING CO INC	1,230,975	$72.96M	0.0%	$38.13	+45.2%	COM	829073105
FLR	FLUOR CORP NEW	1,981,926	$72.94M	0.0%	$48.51	-27.5%	COM	343412102
FLRN	SPDR SER TR	2,374,648	$72.9M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
NVO	NOVO-NORDISK A S	1,391,065	$72.77M	0.0%	$59.01	—	ADR	670100205
EME	EMCOR GROUP INC	994,518	$72.68M	0.0%	$49.70	+33.0%	COM	29084Q100
CSW	CSW INDUSTRIALS INC	1,249,917	$71.61M	0.0%	$33.94	+53.6%	COM	126402106
FCX	FREEPORT-MCMORAN INC	5,528,386	$71.26M	0.0%	$16.85	-34.0%	CL B	35671D857
HQY	HEALTHEQUITY INC	962,572	$71.21M	0.0%	$51.39	+36.8%	COM	42226A107
EQR	EQUITY RESIDENTIAL	945,033	$71.18M	0.0%	$42.15	+31.8%	SH BEN INT	29476L107
—	OPPENHEIMER ETF TR	1,877,729	$71.15M	0.0%	$35.30	—	S&P ULTRA DIVIDE	68386C401
ICUI	ICU MED INC	296,033	$70.85M	0.0%	$146.88	+63.3%	COM	44930G107
SLM	SLM CORP	7,117,465	$70.53M	0.0%	$9.54	+8.5%	COM	78442P106
WDAY	WORKDAY INC	365,414	$70.47M	0.0%	$104.52	+74.0%	CL A	98138H101
TOTL	SSGA ACTIVE ETF TR	1,446,176	$69.92M	0.0%	$49.17	—	SPDR TR TACTIC	78467V848
WBS	WEBSTER FINL CORP CONN	1,379,883	$69.92M	0.0%	$45.11	+20.2%	COM	947890109
EWA	ISHARES INC	3,246,781	$69.87M	0.0%	$22.56	—	MSCI AUST ETF	464286103
USIG	ISHARES TR	1,260,999	$69.71M	0.0%	$79.75	—	USD INV GRDE ETF	464288620
VCR	VANGUARD WORLD FDS	402,941	$69.47M	0.0%	$118.18	—	CONSUM DIS ETF	92204A108
AZTA	BROOKS AUTOMATION INC	2,365,216	$69.37M	0.0%	$26.10	+12.7%	COM	114340102
LEA	LEAR CORP	509,536	$69.15M	0.0%	$89.62	+41.9%	COM NEW	521865204
—	ULTIMATE SOFTWARE GROUP INC	209,363	$69.12M	0.0%	$185.52	—	COM	90385D107
IGOV	ISHARES TR	1,409,287	$69.11M	0.0%	$69.61	—	INTL TREA BD ETF	464288117
PBH	PRESTIGE CONSMR HEALTHCARE I	2,299,827	$68.79M	0.0%	$39.91	-28.2%	COM	74112D101
HUN	HUNTSMAN CORP	3,054,869	$68.7M	0.0%	$29.90	-24.7%	COM	447011107
BBY	BEST BUY INC	961,854	$68.35M	0.0%	$35.90	+32.9%	COM	086516101
BIL	SPDR SER TR	743,830	$68.14M	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
MSCI	MSCI INC	341,777	$67.96M	0.0%	$89.82	+80.7%	COM	55354G100
RACE	FERRARI N V	504,291	$67.47M	0.0%	$98.92	+23.8%	COM	N3167Y103
SNY	SANOFI	1,516,251	$67.14M	0.0%	$44.47	—	SPONSORED ADR	80105N105
ON	ON SEMICONDUCTOR CORP	3,262,399	$67.11M	0.0%	$15.41	+33.9%	COM	682189105
CBSH	COMMERCE BANCSHARES INC	1,145,068	$66.48M	0.0%	$30.26	+38.4%	COM	200525103
ICF	ISHARES TR	594,629	$66.12M	0.0%	$96.17	—	COHEN STEER REIT	464287564
HEDJ	WISDOMTREE TR	1,034,295	$66.1M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
TRU	TRANSUNION	984,534	$65.81M	0.0%	$30.02	+99.7%	COM	89400J107
—	MIMECAST LTD	1,384,477	$65.56M	0.0%	$36.73	—	ORD SHS	G14838109
—	FEDERAL REALTY INVT TR	474,937	$65.47M	0.0%	$133.05	—	SH BEN INT NEW	313747206
—	COOPER COS INC	219,034	$64.87M	0.0%	$201.82	—	COM NEW	216648402
JJSF	J & J SNACK FOODS CORP	407,241	$64.69M	0.0%	$126.91	+5.7%	COM	466032109
KMX	CARMAX INC	926,584	$64.67M	0.0%	$53.29	+15.7%	COM	143130102
RHI	ROBERT HALF INTL INC	991,026	$64.58M	0.0%	$53.33	+19.0%	COM	770323103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,062,926	$64.45M	0.0%	$63.85	—	COM UNIT RP LP	559080106
DBC	INVESCO DB COMMDY INDX TRCK	4,041,911	$64.27M	0.0%	$17.06	—	UNIT	46138B103
—	PINNACLE FINL PARTNERS INC	1,171,269	$64.07M	0.0%	$64.64	—	COM	72346Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	720,219	$63.98M	0.0%	$91.28	+1.5%	COM	09061G101
IXUS	ISHARES TR	1,101,378	$63.96M	0.0%	$55.43	—	CORE MSCI TOTAL	46432F834
FNX	FIRST TR MID CAP CORE ALPHAD	953,899	$63.95M	0.0%	$54.56	—	COM SHS	33735B108
—	NUVEEN AMT FREE QLTY MUN INC	4,783,461	$63.91M	0.0%	$13.69	—	COM	670657105
UAL	UNITED CONTL HLDGS INC	800,759	$63.88M	0.0%	$61.34	+37.6%	COM	910047109
STLD	STEEL DYNAMICS INC	1,808,727	$63.8M	0.0%	$18.34	+67.2%	COM	858119100
—	INTERXION HOLDING N.V	955,953	$63.79M	0.0%	$34.93	—	SHS	N47279109
FDT	FIRST TR EXCH TRD ALPHA FD I	1,172,224	$63.73M	0.0%	$55.75	—	DEV MRK EX US	33737J174
—	BLACKROCK RES & COMM STRAT T	7,796,932	$63.7M	0.0%	$9.41	—	SHS	09257A108
RNST	RENASANT CORP	1,879,653	$63.63M	0.0%	$38.39	-7.2%	COM	75970E107
DLR	DIGITAL RLTY TR INC	534,577	$63.62M	0.0%	$66.12	+32.7%	COM	253868103
—	BLACKROCK CORE BD TR	4,729,621	$63.61M	0.0%	$12.95	—	SHS BEN INT	09249E101
—	IBERIABANK CORP	885,117	$63.47M	0.0%	$70.46	—	COM	450828108
MGK	VANGUARD WORLD FD	509,756	$63.39M	0.0%	$88.49	—	MEGA GRWTH IND	921910816
CHRW	C H ROBINSON WORLDWIDE INC	728,217	$63.35M	0.0%	$65.51	+13.7%	COM NEW	12541W209
PAGS	PAGSEGURO DIGITAL LTD	2,118,103	$63.23M	0.0%	$26.60	-6.2%	COM CL A	G68707101
MSGS	MADISON SQUARE GARDEN CO NEW	215,426	$63.15M	0.0%	$194.21	+4.6%	CL A	55825T103
MCO	MOODYS CORP	347,697	$62.96M	0.0%	$114.12	+35.8%	COM	615369105
NJR	NEW JERSEY RES	1,261,774	$62.82M	0.0%	$24.77	+50.0%	COM	646025106
BCO	BRINKS CO	831,085	$62.67M	0.0%	$46.22	+48.7%	COM	109696104
FTNT	FORTINET INC	746,192	$62.66M	0.0%	$8.04	+98.3%	COM	34959E109
HII	HUNTINGTON INGALLS INDS INC	302,066	$62.59M	0.0%	$126.43	+39.5%	COM	446413106
FTC	FIRST TR LRG CP GRWTH ALPHAD	932,189	$62.42M	0.0%	$51.59	—	COM SHS	33735K108
JAZZ	JAZZ PHARMACEUTICALS PLC	434,648	$62.13M	0.0%	$137.07	-4.8%	SHS USD	G50871105
IYH	ISHARES TR	319,700	$61.95M	0.0%	$148.26	—	US HLTHCARE ETF	464287762
TTC	TORO CO	899,417	$61.92M	0.0%	$58.21	+9.0%	COM	891092108
CASY	CASEYS GEN STORES INC	479,582	$61.76M	0.0%	$114.74	+8.8%	COM	147528103
IRTC	IRHYTHM TECHNOLOGIES INC	820,909	$61.53M	0.0%	$54.05	+58.1%	COM	450056106
ASML	ASML HOLDING N V	326,769	$61.45M	0.0%	$121.22	—	N Y REGISTRY SHS	N07059210
—	TWO HBRS INVT CORP	4,539,631	$61.42M	0.0%	$14.90	—	COM NEW	90187B408
ED	CONSOLIDATED EDISON INC	723,016	$61.32M	0.0%	$50.64	+23.2%	COM	209115104
EXPE	EXPEDIA GROUP INC	514,602	$61.24M	0.0%	$115.61	+2.7%	COM NEW	30212P303
BWXT	BWX TECHNOLOGIES INC	1,232,460	$61.11M	0.0%	$39.41	+10.0%	COM	05605H100
—	STERLING BANCORP DEL	3,277,823	$61.07M	0.0%	$20.30	—	COM	85917A100
—	AMERICA MOVIL SAB DE CV	4,271,364	$61M	0.0%	$21.19	—	SPON ADR L SHS	02364W105
—	PHYSICIANS RLTY TR	3,239,176	$60.93M	0.0%	$17.51	—	COM	71943U104
QQEW	FIRST TR NAS100 EQ WEIGHTED	948,225	$60.91M	0.0%	$49.87	—	SHS	337344105
FHB	FIRST HAWAIIAN INC	2,332,132	$60.75M	0.0%	$19.37	-2.4%	COM	32051X108
—	REXNORD CORP NEW	2,408,466	$60.55M	0.0%	$24.19	—	COM	76169B102
LUV	SOUTHWEST AIRLS CO	1,164,500	$60.45M	0.0%	$41.49	+16.4%	COM	844741108
FCNCA	FIRST CTZNS BANCSHARES INC N	148,415	$60.43M	0.0%	$248.36	+63.2%	CL A	31946M103
WTM	WHITE MTNS INS GROUP LTD	65,205	$60.35M	0.0%	$810.97	+11.7%	COM	G9618E107
DXC	DXC TECHNOLOGY CO	938,265	$60.34M	0.0%	$74.90	-17.9%	COM	23355L106
—	GARDNER DENVER HLDGS INC	2,167,520	$60.28M	0.0%	$25.25	—	COM	36555P107
FYX	FIRST TR SML CP CORE ALPHA F	976,082	$60.21M	0.0%	$56.39	—	COM SHS	33734Y109
—	TPG SPECIALTY LENDING INC	3,004,489	$60.09M	0.0%	$17.86	—	COM	87265K102
IDXX	IDEXX LABS INC	268,563	$60.05M	0.0%	$139.73	+47.7%	COM	45168D104
—	NUANCE COMMUNICATIONS INC	3,546,738	$60.05M	0.0%	$15.54	—	COM	67020Y100
—	VIACOM INC NEW	2,137,602	$60M	0.0%	$35.28	—	CL B	92553P201
SDOG	ALPS ETF TR	1,396,315	$59.9M	0.0%	$39.20	—	SECTR DIV DOGS	00162Q858
MKL	MARKEL CORP	60,107	$59.88M	0.0%	$708.13	+43.4%	COM	570535104
G	GENPACT LIMITED	1,700,283	$59.82M	0.0%	$26.83	+8.5%	SHS	G3922B107
QTWO	Q2 HLDGS INC	862,548	$59.74M	0.0%	$25.14	+148.4%	COM	74736L109
—	KELLOGG CO	1,040,191	$59.69M	0.0%	$41.94	-1.2%	COM	487836108
HIG	HARTFORD FINL SVCS GROUP INC	1,194,199	$59.38M	0.0%	$34.01	+19.9%	COM	416515104
SLGN	SILGAN HOLDINGS INC	2,000,310	$59.27M	0.0%	$27.97	-1.4%	COM	827048109
—	SAGE THERAPEUTICS INC	371,305	$59.06M	0.0%	$148.67	—	COM	78667J108
SUI	SUN CMNTYS INC	496,636	$58.86M	0.0%	$77.03	—	COM	866674104
HELE	HELEN OF TROY CORP LTD	506,484	$58.73M	0.0%	$87.37	+32.0%	COM	G4388N106
HRB	BLOCK H & R INC	2,450,398	$58.66M	0.0%	$19.84	-5.4%	COM	093671105
KEYS	KEYSIGHT TECHNOLOGIES INC	671,407	$58.55M	0.0%	$60.07	+29.2%	COM	49338L103
—	FIRSTCASH INC	675,202	$58.41M	0.0%	$66.57	—	COM	33767D105
ETR	ENTERGY CORP NEW	609,862	$58.32M	0.0%	$26.46	+33.1%	COM	29364G103
—	CERNER CORP	1,018,533	$58.27M	0.0%	$63.42	—	COM	156782104
—	CREE INC	1,016,239	$58.15M	0.0%	$50.01	—	COM	225447101
SPHD	INVESCO EXCHNG TRADED FD TR	1,364,632	$57.94M	0.0%	$41.16	—	S&P500 HDL VOL	46138E362
APAM	ARTISAN PARTNERS ASSET MGMT	2,298,375	$57.85M	0.0%	$14.48	-10.6%	CL A	04316A108
ATKR	ATKORE INTL GROUP INC	2,685,237	$57.81M	0.0%	$20.49	+5.2%	COM	047649108
—	ABERDEEN TOTAL DYNAMIC DIVD	6,998,298	$57.74M	0.0%	$8.15	—	COM SH BEN INT	00326L100
IQ	IQIYI INC	2,412,366	$57.7M	0.0%	$15.45	—	SPONSORED ADS	46267X108
SMG	SCOTTS MIRACLE GRO CO	732,100	$57.53M	0.0%	$57.06	+2.9%	CL A	810186106
GLOB	GLOBANT S A	805,587	$57.52M	0.0%	$50.52	+33.1%	COM	L44385109
—	DISCOVERY INC	2,122,967	$57.36M	0.0%	$31.81	—	COM SER A	25470F104
CAH	CARDINAL HEALTH INC	1,190,458	$57.32M	0.0%	$47.50	-13.6%	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	902,474	$57.32M	0.0%	$39.37	+34.6%	COM	127387108
—	CORESITE RLTY CORP	534,558	$57.21M	0.0%	$75.11	—	COM	21870Q105
IGV	ISHARES TR	270,175	$56.96M	0.0%	$147.97	—	EXPANDED TECH	464287515
NVR	NVR INC	20,440	$56.56M	0.0%	$2668.84	-1.4%	COM	62944T105
KDP	KEURIG DR PEPPER INC	2,019,618	$56.49M	0.0%	$22.54	+1.2%	COM	49271V100
HYLS	FIRST TR EXCHANGE TRADED FD	1,181,201	$56.45M	0.0%	$47.82	—	FIRST TR TA HIYL	33738D408
AIT	APPLIED INDL TECHNOLOGIES IN	947,772	$56.36M	0.0%	$57.99	-8.8%	COM	03820C105
ATO	ATMOS ENERGY CORP	545,770	$56.18M	0.0%	$63.04	+30.9%	COM	049560105
—	BROOKFIELD ASSET MGMT INC	1,201,117	$56.03M	0.0%	$36.82	—	CL A LTD VT SH	112585104
—	TEMPLETON DRAGON FD INC	2,814,318	$55.95M	0.0%	$22.50	—	COM	88018T101
GDX	VANECK VECTORS ETF TR	2,491,758	$55.87M	0.0%	$19.07	—	GOLD MINERS ETF	92189F106
W	WAYFAIR INC	375,981	$55.81M	0.0%	$100.83	+29.4%	CL A	94419L101
—	MYLAN N V	1,956,279	$55.44M	0.0%	$37.99	—	SHS EURO	N59465109
AVNS	AVANOS MED INC	1,297,752	$55.39M	0.0%	$60.93	-26.5%	COM	05350V106
—	INTERPUBLIC GROUP COS INC	2,629,815	$55.25M	0.0%	$15.31	+10.1%	COM	460690100
ABEV	AMBEV SA	12,844,109	$55.23M	0.0%	$7.20	—	SPONSORED ADR	02319V103
BLV	VANGUARD BD INDEX FD INC	598,979	$55.19M	0.0%	$91.71	—	LONG TERM BOND	921937793
LII	LENNOX INTL INC	208,580	$55.15M	0.0%	$152.55	+44.0%	COM	526107107
SAIA	SAIA INC	899,004	$54.93M	0.0%	$72.76	-14.9%	COM	78709Y105
CM	CDN IMPERIAL BK COMM TORONTO	694,021	$54.88M	0.0%	$29.19	+2.3%	COM	136069101
—	NUVEEN QUALITY MUNCP INCOME	4,020,312	$54.56M	0.0%	$13.92	—	COM	67066V101
UGI	UGI CORP NEW	983,158	$54.49M	0.0%	$47.01	+16.4%	COM	902681105
HAIN	HAIN CELESTIAL GROUP INC	2,355,935	$54.47M	0.0%	$34.46	-44.1%	COM	405217100
—	MARATHON OIL CORP	3,249,464	$54.3M	0.0%	$18.68	—	COM	565849106
PAA	PLAINS ALL AMERN PIPELINE L	2,208,423	$54.13M	0.0%	$31.86	—	UNIT LTD PARTN	726503105
TPR	TAPESTRY INC	1,665,716	$54.12M	0.0%	$34.59	-15.9%	COM	876030107
LYV	LIVE NATION ENTERTAINMENT IN	849,254	$53.96M	0.0%	$35.94	+57.8%	COM	538034109
—	LIBERTY MEDIA CORP	71,803,000	$53.92M	0.0%	$0.43	—	DEB 3.500% 1/1	530715AN1
YUMC	YUM CHINA HLDGS INC	1,200,114	$53.9M	0.0%	$31.53	+24.9%	COM	98850P109
—	NIELSEN HLDGS PLC	2,267,168	$53.66M	0.0%	$36.43	—	SHS EUR	G6518L108
—	SAILPOINT TECHNLGIES HLDGS I	1,867,557	$53.63M	0.0%	$23.34	—	COM	78781P105
TSLA	TESLA INC	191,149	$53.49M	0.0%	$16.04	+25.1%	COM	88160R101
IFV	FIRST TR EXCHANGE TRADED FD	2,800,453	$53.43M	0.0%	$19.58	—	DORSEY WRIGHT	33738R886
IDA	IDACORP INC	535,858	$53.34M	0.0%	$83.14	+16.8%	COM	451107106
KEY	KEYCORP NEW	3,383,162	$53.28M	0.0%	$10.48	+14.2%	COM	493267108
ROL	ROLLINS INC	1,274,157	$53.03M	0.0%	$22.24	+7.5%	COM	775711104
MC	MOELIS & CO	1,269,795	$52.84M	0.0%	$27.11	-2.4%	CL A	60786M105
IQV	IQVIA HLDGS INC	367,013	$52.8M	0.0%	$104.96	+27.0%	COM	46266C105
—	BARRICK GOLD CORPORATION	3,846,050	$52.73M	0.0%	$13.91	—	COM	067901108
DON	WISDOMTREE TR	1,469,241	$52.58M	0.0%	$50.20	—	US MIDCAP DIVID	97717W505
—	JAPAN SMALLER CAPTLZTN FD IN	5,993,955	$52.57M	0.0%	$9.69	—	COM	47109U104
VYMI	VANGUARD WHITEHALL FDS INC	862,059	$52.47M	0.0%	$61.60	—	INTL HIGH ETF	921946794
—	MFA FINL INC	7,213,645	$52.44M	0.0%	$7.46	—	COM	55272X102
—	ANDEAVOR LOGISTICS LP	1,485,844	$52.39M	0.0%	$47.20	—	COM UNIT LP INT	03350F106
—	NATIONAL INSTRS CORP	1,179,934	$52.34M	0.0%	$44.40	—	COM	636518102
—	NOBLE ENERGY INC	2,116,342	$52.34M	0.0%	$33.10	—	COM	655044105
—	HOLLYFRONTIER CORP	1,062,160	$52.33M	0.0%	$54.45	—	COM	436106108
CNI	CANADIAN NATL RY CO	584,271	$52.28M	0.0%	$45.18	+63.1%	COM	136375102
—	GLOBAL BRASS & COPPR HLDGS I	1,509,949	$52M	0.0%	$32.94	—	COM	37953G103
—	BEST INC	9,914,209	$51.85M	0.0%	$9.55	—	SPONSORED ADS	08653C106
—	CYPRESS SEMICONDUCTOR CORP	3,466,626	$51.72M	0.0%	$13.00	—	COM	232806109
MLM	MARTIN MARIETTA MATLS INC	256,817	$51.67M	0.0%	$163.19	+8.9%	COM	573284106
SMFG	SUMITOMO MITSUI FINL GROUP I	7,347,358	$51.65M	0.0%	$8.02	—	SPONSORED ADR	86562M209
GAP	GAP INC	1,971,118	$51.6M	0.0%	$22.13	-9.6%	COM	364760108
—	CAESARS ENTMT CORP	36,296,098	$51.59M	0.0%	$1.54	—	NOTE 5.000%10/0	127686AA1
—	HFF INC	1,080,244	$51.58M	0.0%	$31.43	—	CL A	40418F108
AXTA	AXALTA COATING SYS LTD	2,045,884	$51.58M	0.0%	$29.52	-12.8%	COM	G0750C108
EXR	EXTRA SPACE STORAGE INC	504,491	$51.41M	0.0%	$43.90	+69.0%	COM	30225T102
—	2U INC	725,144	$51.38M	0.0%	$58.38	—	COM	90214J101
SCHP	SCHWAB STRATEGIC TR	934,014	$51.37M	0.0%	$53.72	—	US TIPS ETF	808524870
ROG	ROGERS CORP	323,008	$51.32M	0.0%	$127.61	+5.8%	COM	775133101
—	BLACKROCK MUN 2030 TAR TERM	2,297,771	$51.1M	0.0%	$20.77	—	COM SHS BEN IN	09257P105
—	TALEND S A	1,010,372	$51.09M	0.0%	$37.85	—	ADS	874224207
LEN	LENNAR CORP	1,037,673	$50.94M	0.0%	$49.38	-15.8%	CL A	526057104
NDSN	NORDSON CORP	383,468	$50.82M	0.0%	$106.83	+13.3%	COM	655663102
ALK	ALASKA AIR GROUP INC	902,504	$50.65M	0.0%	$60.50	-1.6%	COM	011659109
—	ARRAY BIOPHARMA INC	2,075,460	$50.6M	0.0%	$12.11	—	COM	04269X105
—	INVESCO EXCH TRD SLF IDX FD	2,404,497	$50.57M	0.0%	$20.83	—	BULSHS 2021 CB	46138J700
NVCR	NOVOCURE LTD	1,049,656	$50.56M	0.0%	$36.23	+32.8%	ORD SHS	G6674U108
TER	TERADYNE INC	1,266,937	$50.48M	0.0%	$28.29	+27.9%	COM	880770102
PNR	PENTAIR PLC	1,131,870	$50.38M	0.0%	$38.30	-1.5%	SHS	G7S00T104
INFY	INFOSYS LTD	4,603,200	$50.31M	0.0%	$16.86	—	SPONSORED ADR	456788108
HXL	HEXCEL CORP NEW	727,472	$50.31M	0.0%	$46.15	+45.7%	COM	428291108
IWV	ISHARES TR	299,454	$49.92M	0.0%	$132.20	—	RUSSELL 3000 ETF	464287689
ARE	ALEXANDRIA REAL ESTATE EQ IN	347,990	$49.61M	0.0%	$86.63	+17.2%	COM	015271109
—	INVESCO EXCH TRD SLF IDX FD	2,325,842	$49.35M	0.0%	$21.07	—	BULSHS 2020 CB	46138J502
CABO	CABLE ONE INC	50,248	$49.31M	0.0%	$757.57	+10.0%	COM	12685J105
ASB	ASSOCIATED BANC CORP	2,301,596	$49.14M	0.0%	$14.07	+19.3%	COM	045487105
MDB	MONGODB INC	333,958	$49.1M	0.0%	$35.10	+192.3%	CL A	60937P106
NBIX	NEUROCRINE BIOSCIENCES INC	556,636	$49.04M	0.0%	$51.05	+63.7%	COM	64125C109
—	HCP INC	1,565,293	$48.99M	0.0%	$41.97	—	COM	40414L109
—	MFS INTER INCOME TR	12,801,434	$48.65M	0.0%	$4.51	—	SH BEN INT	55273C107
MATV	SCHWEITZER-MAUDUIT INTL INC	1,253,551	$48.54M	0.0%	$25.47	-4.3%	COM	808541106
OEF	ISHARES TR	387,203	$48.51M	0.0%	$81.39	—	S&P 100 ETF	464287101
—	TRANSCANADA CORP	1,077,065	$48.4M	0.0%	$46.16	—	COM	89353D107
BL	BLACKLINE INC	1,044,398	$48.38M	0.0%	$35.12	+33.8%	COM	09239B109
SHM	SPDR SER TR	995,241	$48.25M	0.0%	$48.45	—	NUVEEN BLMBRG SR	78468R739
HWC	HANCOCK WHITNEY CORPORATION	1,193,808	$48.23M	0.0%	$35.72	+14.8%	COM	410120109
AZO	AUTOZONE INC	47,058	$48.19M	0.0%	$619.27	+44.9%	COM	053332102
—	MOBILE TELESYSTEMS PJSC	6,361,748	$48.09M	0.0%	$9.31	—	SPONSORED ADR	607409109
—	SOUTH ST CORP	701,623	$47.95M	0.0%	$78.94	—	COM	840441109
JBL	JABIL INC	1,798,599	$47.83M	0.0%	$21.74	+18.3%	COM	466313103
ITT	ITT INC	818,673	$47.48M	0.0%	$47.19	+15.7%	COM	45073V108
TDW	TIDEWATER INC NEW	2,047,497	$47.48M	0.0%	$27.03	-16.9%	COM	88642R109
DGX	QUEST DIAGNOSTICS INC	526,920	$47.38M	0.0%	$52.19	+44.7%	COM	74834L100
EVRG	EVERGY INC	815,233	$47.32M	0.0%	$41.65	+4.9%	COM	30034W106
—	MORGAN STANLEY CHINA A SH FD	2,025,556	$47.28M	0.0%	$23.03	—	COM	617468103
RODM	LATTICE STRATEGIES TR	1,672,020	$47.1M	0.0%	$27.44	—	HARTFORD MLT ETF	518416102
XMUIX	BLACKROCK MUNI INTER DR FD I	3,419,730	$47.09M	0.0%	$13.42	—	COM	09253X102
FTA	FIRST TR LRG CP VL ALPHADEX	911,911	$47.03M	0.0%	$45.19	—	COM SHS	33735J101
TDIV	FIRST TR EXCHANGE TRADED FD	1,225,603	$46.94M	0.0%	$29.37	—	NASD TECH DIV	33738R118
SF	STIFEL FINL CORP	889,651	$46.94M	0.0%	$25.45	+19.8%	COM	860630102
BXP	BOSTON PROPERTIES INC	349,939	$46.85M	0.0%	$79.60	+16.4%	COM	101121101
EWL	ISHARES INC	1,324,291	$46.84M	0.0%	$33.62	—	MSCI SWITZERLAND	464286749
PEB	PEBBLEBROOK HOTEL TR	1,507,311	$46.82M	0.0%	$29.44	—	COM	70509V100
—	NEW RELIC INC	474,229	$46.81M	0.0%	$81.83	—	COM	64829B100
PHG	KONINKLIJKE PHILIPS N V	1,144,022	$46.74M	0.0%	$31.59	—	NY REG SH NEW	500472303
PTMC	PACER FDS TR	1,535,385	$46.61M	0.0%	$29.26	—	TRENDP US MID CP	69374H204
LSTR	LANDSTAR SYS INC	425,263	$46.52M	0.0%	$71.74	—	COM	515098101
—	HUAMI CORP	3,552,930	$46.51M	0.0%	$10.81	—	SPONSORED ADS	44331K103
—	BLACKROCK ENHANCED INTL DIV	8,362,694	$46.5M	0.0%	$6.29	—	COM BENE INTER	092524107
PRA	PROASSURANCE CORP	1,341,314	$46.42M	0.0%	$46.79	-13.5%	COM	74267C106
AEM	AGNICO EAGLE MINES LTD	1,066,896	$46.41M	0.0%	$32.25	+12.9%	COM	008474108
MMS	MAXIMUS INC	653,828	$46.41M	0.0%	$63.68	+10.1%	COM	577933104
ENS	ENERSYS	711,816	$46.38M	0.0%	$58.00	+21.9%	COM	29275Y102
—	HILLENBRAND INC	1,112,639	$46.21M	0.0%	$31.63	—	COM	431571108
—	WRIGHT MED GROUP N V	1,463,734	$46.03M	0.0%	$23.69	—	ORD SHS	N96617118
FDL	FIRST TR MORNINGSTAR DIV LEA	1,525,361	$46.01M	0.0%	$25.60	—	SHS	336917109
GNTX	GENTEX CORP	2,214,727	$45.8M	0.0%	$17.95	+16.5%	COM	371901109
—	INVESCO EXCH TRD SLF IDX FD	2,165,182	$45.73M	0.0%	$20.69	—	BULSHS 2022 CB	46138J882
ATR	APTARGROUP INC	427,848	$45.52M	0.0%	$58.03	+57.5%	COM	038336103
—	TREEHOUSE FOODS INC	704,753	$45.49M	0.0%	$80.53	—	COM	89469A104
PSCD	INVESCO EXCHNG TRADED FD TR	751,956	$45.49M	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
EWU	ISHARES TR	1,364,934	$45.06M	0.0%	$31.83	—	MSCI UK ETF NEW	46435G334
HOLX	HOLOGIC INC	930,180	$45.02M	0.0%	$40.78	+10.6%	COM	436440101
IXN	ISHARES TR	263,038	$45M	0.0%	$132.16	—	GLOBAL TECH ETF	464287291
DLB	DOLBY LABORATORIES INC	713,919	$44.95M	0.0%	$38.65	+49.6%	COM CL A	25659T107
FEX	FIRST TR LRGE CP CORE ALPHA	754,895	$44.92M	0.0%	$44.04	—	COM SHS	33734K109
BOND	PIMCO ETF TR	424,891	$44.84M	0.0%	$105.44	—	ACTIVE BD ETF	72201R775
HEI	HEICO CORP NEW	472,428	$44.82M	0.0%	$58.80	+48.3%	COM	422806109
KNSL	KINSALE CAP GROUP INC	653,015	$44.78M	0.0%	$34.64	+77.8%	COM	49714P108
WYNN	WYNN RESORTS LTD	373,352	$44.55M	0.0%	$115.28	-2.9%	COM	983134107
—	BANCO SANTANDER MEXICO S A	6,566,279	$44.45M	0.0%	$7.17	—	SPONSORED ADS B	05969B103
LRGF	ISHARES TR	1,430,035	$44.37M	0.0%	$31.60	—	MULTIFACTOR USA	46434V282
—	AARONS INC	842,892	$44.34M	0.0%	$41.26	—	COM PAR $0.50	002535300
VGSH	VANGUARD SCOTTSDALE FDS	733,597	$44.32M	0.0%	$60.31	—	SHORT TERM TREAS	92206C102
VLUE	ISHARES TR	554,840	$44.31M	0.0%	$79.95	—	EDGE MSCI USA VL	46432F388
KKR	KKR & CO INC	1,885,495	$44.29M	0.0%	$23.44	-10.1%	CL A	48251W104
RMD	RESMED INC	425,514	$44.24M	0.0%	$81.32	+19.3%	COM	761152107
—	SVB FINL GROUP	198,868	$44.22M	0.0%	$201.55	—	COM	78486Q101
DLX	DELUXE CORP	1,009,139	$44.12M	0.0%	$43.30	-26.6%	COM	248019101
TMUS	T MOBILE US INC	638,255	$44.1M	0.0%	$45.59	+48.3%	COM	872590104
INGR	INGREDION INC	464,829	$44.02M	0.0%	$93.78	+0.8%	COM	457187102
FAF	FIRST AMERN FINL CORP	854,213	$43.99M	0.0%	$31.12	+26.1%	COM	31847R102
FMC	F M C CORP	570,119	$43.8M	0.0%	$51.87	+16.5%	COM NEW	302491303
MTD	METTLER TOLEDO INTERNATIONAL	60,566	$43.79M	0.0%	$475.71	+36.6%	COM	592688105
WU	WESTERN UN CO	2,353,865	$43.48M	0.0%	$17.03	—	COM	959802109
ORI	OLD REP INTL CORP	2,077,261	$43.46M	0.0%	$11.30	+4.2%	COM	680223104
MMSI	MERIT MED SYS INC	700,827	$43.33M	0.0%	$42.24	+34.3%	COM	589889104
FOXF	FOX FACTORY HLDG CORP	618,952	$43.26M	0.0%	$29.97	+111.7%	COM	35138V102
XSLV	INVESCO EXCHNG TRADED FD TR	920,415	$43.2M	0.0%	$46.81	—	S&P SMLCP LOW	46138G102
FXR	FIRST TR EXCHANGE TRADED FD	1,078,121	$43.03M	0.0%	$33.82	—	INDLS PROD DUR	33734X150
—	ADVANCED MICRO DEVICES INC	13,161,000	$42.97M	0.0%	$3.13	—	NOTE 2.125% 9/0	007903BD8
FCPT	FOUR CORNERS PPTY TR INC	1,445,977	$42.8M	0.0%	$24.22	—	COM	35086T109
STWD	STARWOOD PPTY TR INC	1,912,634	$42.75M	0.0%	$22.27	—	COM	85571B105
—	PROSHARES TR	1,543,863	$42.69M	0.0%	$32.80	—	SHORT S&P 500 NE	74347B425
LOPE	GRAND CANYON ED INC	372,674	$42.67M	0.0%	$77.96	+32.3%	COM	38526M106
ELME	WASHINGTON REAL ESTATE INVT	1,501,433	$42.61M	0.0%	$30.02	—	SH BEN INT	939653101
BVN	COMPANIA DE MINAS BUENAVENTU	2,458,377	$42.48M	0.0%	$13.75	—	SPONSORED ADR	204448104
STC	STEWART INFORMATION SVCS COR	994,849	$42.47M	0.0%	$38.70	+11.0%	COM	860372101
GMF	SPDR INDEX SHS FDS	429,455	$42.44M	0.0%	$93.46	—	ASIA PACIF ETF	78463X301
ARI	APOLLO COML REAL EST FIN INC	2,330,334	$42.41M	0.0%	$17.26	—	COM	03762U105
—	QURATE RETAIL INC	2,652,560	$42.39M	0.0%	$20.87	—	COM SER A	74915M100
GHG	GREENTREE HOSPITALTY GROUP L	3,050,545	$42.19M	0.0%	$13.13	—	SPONSORED ADS	39579V100
LNG	CHENIERE ENERGY INC	616,574	$42.15M	0.0%	$48.24	+36.3%	COM NEW	16411R208
MPT	MEDICAL PPTYS TRUST INC	2,276,651	$42.14M	0.0%	$13.57	—	COM	58463J304
VNLA	JANUS DETROIT STR TR	845,567	$42.03M	0.0%	$49.31	—	HENDRSN SHRT ETF	47103U886
GEM	GOLDMAN SACHS ETF TR	1,290,491	$41.99M	0.0%	$32.13	—	ACTIVEBETA EME	381430206
—	PLURALSIGHT INC	1,322,146	$41.97M	0.0%	$31.59	—	COM CL A	72941B106
WES	WESTERN MIDSTREAM PARTNERS L	1,337,503	$41.94M	0.0%	$31.36	—	COM UNIT LP INT	958669103
EWZ	ISHARES INC	1,021,892	$41.89M	0.0%	$37.51	—	MSCI BRAZIL ETF	464286400
PAYC	PAYCOM SOFTWARE INC	221,480	$41.89M	0.0%	$55.45	+187.1%	COM	70432V102
WHR	WHIRLPOOL CORP	315,069	$41.87M	0.0%	$158.29	-16.6%	COM	963320106
SHOO	MADDEN STEVEN LTD	1,235,339	$41.8M	0.0%	$23.85	+20.4%	COM	556269108
DGS	WISDOMTREE TR	886,406	$41.76M	0.0%	$44.14	—	EMG MKTS SMCAP	97717W281
—	GENESEE & WYO INC	479,175	$41.76M	0.0%	$77.66	—	CL A	371559105
DBEF	DBX ETF TR	1,337,300	$41.75M	0.0%	$28.43	—	XTRACK MSCI EAFE	233051200
IUSV	ISHARES TR	758,654	$41.6M	0.0%	$56.10	—	CORE S&P US VLU	464287663
AL	AIR LEASE CORP	1,210,056	$41.56M	0.0%	$32.72	-3.1%	CL A	00912X302
RPD	RAPID7 INC	820,929	$41.55M	0.0%	$25.24	+69.5%	COM	753422104
NWL	NEWELL BRANDS INC	2,692,805	$41.31M	0.0%	$21.33	-37.9%	COM	651229106
WING	WINGSTOP INC	542,169	$41.22M	0.0%	$44.39	+53.6%	COM	974155103
WPC	W P CAREY INC	526,228	$41.22M	0.0%	$64.99	—	COM	92936U109
—	ADVANCED DISP SVCS INC DEL	1,470,107	$41.16M	0.0%	$24.05	—	COM	00790X101
PWV	INVESCO EXCHANGE TRADED FD T	1,158,058	$41.02M	0.0%	$35.72	—	DYNMC LRG VALU	46137V738
EMN	EASTMAN CHEMICAL CO	539,682	$40.95M	0.0%	$60.46	+2.7%	COM	277432100
—	LIBERTY MEDIA CORP DELAWARE	1,069,429	$40.83M	0.0%	$33.19	—	COM A SIRIUSXM	531229409
SKY	SKYLINE CHAMPION CORPORATION	2,147,560	$40.8M	0.0%	$25.23	-27.3%	COM	830830105
THO	THOR INDS INC	651,583	$40.64M	0.0%	$62.96	-13.1%	COM	885160101
CMA	COMERICA INC	553,851	$40.61M	0.0%	$50.89	+12.9%	COM	200340107
—	NEUROCRINE BIOSCIENCES INC	30,008,000	$40.55M	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
—	GW PHARMACEUTICALS PLC	240,402	$40.53M	0.0%	$139.98	—	ADS	36197T103
UTHR	UNITED THERAPEUTICS CORP DEL	344,958	$40.49M	0.0%	$124.63	-6.5%	COM	91307C102
AVT	AVNET INC	933,526	$40.49M	0.0%	$34.13	+4.0%	COM	053807103
PHM	PULTE GROUP INC	1,446,366	$40.44M	0.0%	$22.87	+10.6%	COM	745867101
EBF	ENNIS INC	1,942,880	$40.33M	0.0%	$9.94	+31.8%	COM	293389102
PSCT	INVESCO EXCHNG TRADED FD TR	502,526	$40.32M	0.0%	$82.26	—	S&P SMLCP INFO	46138E115
THG	HANOVER INS GROUP INC	352,860	$40.29M	0.0%	$88.27	+8.8%	COM	410867105
—	HOSTESS BRANDS INC	3,216,646	$40.21M	0.0%	$12.79	—	CL A	44109J106
—	WILLSCOT CORP	3,622,221	$40.17M	0.0%	$16.25	—	COM	971375126
VXF	VANGUARD INDEX FDS	347,725	$40.15M	0.0%	$95.27	—	EXTEND MKT ETF	922908652
PRSU	VIAD CORP	712,086	$40.08M	0.0%	$33.60	+59.6%	COM NEW	92552R406
IWY	ISHARES TR	486,893	$40.04M	0.0%	$56.80	—	RUS TP200 GR ETF	464289438
—	BLACKROCK INCOME TR INC	6,724,990	$40.01M	0.0%	$6.29	—	COM	09247F100
FPX	FIRST TR EXCHANGE TRADED FD	533,445	$39.95M	0.0%	$57.60	—	US EQTY OPPT ETF	336920103
PLOW	DOUGLAS DYNAMICS INC	1,043,023	$39.71M	0.0%	$19.39	+92.1%	COM	25960R105
—	WESTERN ASST INFLTN LKD INM	3,530,733	$39.58M	0.0%	$11.43	—	COM SH BEN INT	95766Q106
VRSN	VERISIGN INC	217,615	$39.51M	0.0%	$116.86	+45.5%	COM	92343E102
MAS	MASCO CORP	1,004,227	$39.48M	0.0%	$27.28	+16.9%	COM	574599106
ETSY	ETSY INC	586,786	$39.44M	0.0%	$34.59	+72.6%	COM	29786A106
GRMN	GARMIN LTD	456,773	$39.44M	0.0%	$49.36	+30.2%	SHS	H2906T109
CDXS	CODEXIS INC	1,919,539	$39.41M	0.0%	$10.36	+87.5%	COM	192005106
HYD	VANECK VECTORS ETF TR	627,597	$39.39M	0.0%	$61.04	—	HIGH YLD MUN ETF	92189H409
—	STORE CAP CORP	1,174,825	$39.36M	0.0%	$24.59	—	COM	862121100
ING	ING GROEP N V	3,231,082	$39.23M	0.0%	$14.95	—	SPONSORED ADR	456837103
FXD	FIRST TR EXCHANGE TRADED FD	931,503	$39.2M	0.0%	$34.87	—	CONSUMR DISCRE	33734X101
HSBC	HSBC HLDGS PLC	963,533	$39.1M	0.0%	$51.06	—	SPON ADR NEW	404280406
CCK	CROWN HOLDINGS INC	715,265	$39.03M	0.0%	$42.48	+15.4%	COM	228368106
BKLN	INVESCO EXCHNG TRADED FD TR	1,723,212	$39.01M	0.0%	$22.78	—	SR LN ETF	46138G508
IBKR	INTERACTIVE BROKERS GROUP IN	750,891	$38.96M	0.0%	$11.99	+5.0%	COM CL A	45841N107
SKYW	SKYWEST INC	717,522	$38.95M	0.0%	$41.79	+22.8%	COM	830879102
IYC	ISHARES TR	190,655	$38.95M	0.0%	$157.86	—	U.S. CNSM SV ETF	464287580
SBNY	SIGNATURE BK NEW YORK N Y	302,528	$38.74M	0.0%	$120.80	—	COM	82669G104
—	CBRE CLARION GLOBAL REAL EST	5,164,266	$38.58M	0.0%	$8.12	—	COM	12504G100
PUK	PRUDENTIAL PLC	947,058	$38.09M	0.0%	$40.34	—	ADR	74435K204
RELX	RELX PLC	1,770,920	$37.99M	0.0%	$20.21	—	SPONSORED ADR	759530108
KFY	KORN FERRY	847,484	$37.95M	0.0%	$30.25	+36.2%	COM NEW	500643200
MORN	MORNINGSTAR INC	300,547	$37.87M	0.0%	$99.43	+20.9%	COM	617700109
URI	UNITED RENTALS INC	331,158	$37.84M	0.0%	$101.04	+18.4%	COM	911363109
RL	RALPH LAUREN CORP	291,450	$37.8M	0.0%	$100.42	+3.6%	CL A	751212101
—	CENTURYLINK INC	3,151,845	$37.79M	0.0%	$20.11	—	COM	156700106
SPAB	SPDR SERIES TRUST	1,323,907	$37.78M	0.0%	$32.07	—	PORTFOLIO AGRGTE	78464A649
WAB	WABTEC CORP	512,098	$37.75M	0.0%	$67.26	+2.8%	COM	929740108
VONG	VANGUARD SCOTTSDALE FDS	242,784	$37.75M	0.0%	$116.62	—	VNG RUS1000GRW	92206C680
CACI	CACI INTL INC	207,031	$37.68M	0.0%	$147.58	+15.4%	CL A	127190304
MOH	MOLINA HEALTHCARE INC	264,942	$37.61M	0.0%	$98.45	+37.4%	COM	60855R100
CX	CEMEX SAB DE CV	8,094,468	$37.56M	0.0%	$8.58	—	SPON ADR NEW	151290889
—	DUFF & PHELPS UTIL CORP BD T	4,365,877	$37.55M	0.0%	$9.14	—	COM	26432K108
FIVN	FIVE9 INC	710,564	$37.54M	0.0%	$20.02	+153.9%	COM	338307101
—	AMEDISYS INC	304,513	$37.53M	0.0%	$56.58	—	COM	023436108
HSIC	HENRY SCHEIN INC	622,838	$37.44M	0.0%	$58.03	+4.0%	COM	806407102
FFIV	F5 NETWORKS INC	238,528	$37.43M	0.0%	$113.37	+41.9%	COM	315616102
KRE	SPDR SERIES TRUST	728,776	$37.41M	0.0%	$51.78	—	S&P REGL BKG	78464A698
—	JIANPU TECHNOLOGY INC	7,451,711	$37.33M	0.0%	$6.24	—	ADR	47738D101
BWA	BORGWARNER INC	965,929	$37.1M	0.0%	$32.98	-5.9%	COM	099724106
—	PPDAI GROUP INC	9,810,850	$37.09M	0.0%	$6.07	—	SPONSORED ADR	69354V108
SXT	SENSIENT TECHNOLOGIES CORP	546,887	$37.07M	0.0%	$62.34	+1.0%	COM	81725T100
KAI	KADANT INC	420,842	$37.02M	0.0%	$39.71	+107.4%	COM	48282T104
IEX	IDEX CORP	243,534	$36.95M	0.0%	$67.14	+93.8%	COM	45167R104
DCI	DONALDSON INC	737,765	$36.93M	0.0%	$31.64	+36.7%	COM	257651109
—	COTT CORP QUE	2,522,787	$36.86M	0.0%	$11.62	—	COM	22163N106
HPE	HEWLETT PACKARD ENTERPRISE C	2,381,703	$36.75M	0.0%	$9.53	+29.7%	COM	42824C109
KEX	KIRBY CORP	488,459	$36.69M	0.0%	$77.17	-5.6%	COM	497266106
NRG	NRG ENERGY INC	861,389	$36.59M	0.0%	$28.51	+20.8%	COM NEW	629377508
ESS	ESSEX PPTY TR INC	126,472	$36.58M	0.0%	$171.78	+25.1%	COM	297178105
AMG	AFFILIATED MANAGERS GROUP IN	340,311	$36.45M	0.0%	$151.40	-31.1%	COM	008252108
WTFC	WINTRUST FINL CORP	541,289	$36.45M	0.0%	$66.28	+7.8%	COM	97650W108
—	INVESCO EXCH TRD SLF IDX FD	1,727,298	$36.4M	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
JACK	JACK IN THE BOX INC	448,922	$36.39M	0.0%	$89.61	-10.8%	COM	466367109
SON	SONOCO PRODS CO	590,877	$36.36M	0.0%	$38.69	+16.8%	COM	835495102
IEUR	ISHARES TR	791,875	$36.32M	0.0%	$42.80	—	CORE MSCI EURO	46434V738
IVZ	INVESCO LTD	1,876,004	$36.23M	0.0%	$19.64	-31.4%	SHS	G491BT108
CNO	CNO FINL GROUP INC	2,232,966	$36.13M	0.0%	$12.64	+14.2%	COM	12621E103
—	EATON VANCE MUN BD FD	2,912,399	$36.11M	0.0%	$11.83	—	COM	27827X101
—	MFS GOVT MKTS INCOME TR	8,016,267	$35.99M	0.0%	$5.29	—	SH BEN INT	552939100
STIP	ISHARES TR	360,731	$35.96M	0.0%	$99.79	—	0-5 YR TIPS ETF	46429B747
CNDT	CONDUENT INC	2,594,134	$35.88M	0.0%	$16.32	-18.4%	COM	206787103
—	ANGLOGOLD ASHANTI LTD	2,728,921	$35.75M	0.0%	$13.49	—	SPONSORED ADR	035128206
HP	HELMERICH & PAYNE INC	639,200	$35.51M	0.0%	$60.65	-10.2%	COM	423452101
MGM	MGM RESORTS INTERNATIONAL	1,382,288	$35.47M	0.0%	$25.84	+3.5%	COM	552953101
MGC	VANGUARD WORLD FD	362,266	$35.39M	0.0%	$69.59	—	MEGA CAP INDEX	921910873
CPT	CAMDEN PPTY TR	347,593	$35.28M	0.0%	$57.87	+31.3%	SH BEN INT	133131102
—	COSAN LTD	3,041,041	$35.25M	0.0%	$7.15	—	SHS A	G25343107
VVV	VALVOLINE INC	1,898,543	$35.24M	0.0%	$22.28	-11.1%	COM	92047W101
WAT	WATERS CORP	139,943	$35.23M	0.0%	$167.31	+36.2%	COM	941848103
ESNT	ESSENT GROUP LTD	809,749	$35.19M	0.0%	$29.13	+26.5%	COM	G3198U102
RPG	INVESCO EXCHANGE TRADED FD T	303,607	$35.13M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
EFX	EQUIFAX INC	296,256	$35.11M	0.0%	$94.25	+7.0%	COM	294429105
PEN	PENUMBRA INC	238,360	$35.04M	0.0%	$134.52	+6.3%	COM	70975L107
OSK	OSHKOSH CORP	465,943	$35.01M	0.0%	$59.85	+10.2%	COM	688239201
CTRA	CABOT OIL & GAS CORP	1,340,568	$34.99M	0.0%	$17.90	+4.2%	COM	127097103
—	SHUTTERFLY INC	858,312	$34.88M	0.0%	$49.46	—	COM	82568P304
VRP	INVESCO EXCHNG TRADED FD TR	1,417,993	$34.85M	0.0%	$24.79	—	VAR RATE PFD	46138G870
FTCHQ	FARFETCH LTD	1,292,908	$34.79M	0.0%	$26.28	-14.7%	ORD SH CL A	30744W107
SPYG	SPDR SERIES TRUST	934,602	$34.78M	0.0%	$43.19	—	PRTFLO S&P500 GW	78464A409
TCPC	BLACKROCK TCP CAP CORP	2,449,057	$34.73M	0.0%	$14.63	-2.5%	COM	09259E108
XPO	XPO LOGISTICS INC	645,967	$34.71M	0.0%	$25.93	-26.0%	COM	983793100
—	HOLLYSYS AUTOMATION TECHNOLO	1,651,179	$34.58M	0.0%	$21.72	—	SHS	G45667105
—	ABERDEEN EMRG MRKTS EQT INM	4,737,503	$34.44M	0.0%	$6.88	—	COM	00301W105
BRC	BRADY CORP	741,936	$34.43M	0.0%	$27.55	+48.2%	CL A	104674106
FTI	TECHNIPFMC PLC	1,461,278	$34.37M	0.0%	$21.48	-26.0%	COM	G87110105
BHP	BHP GROUP LTD	628,451	$34.36M	0.0%	$56.00	—	SPONSORED ADS	088606108
—	IMMUNOMEDICS INC	1,771,385	$34.03M	0.0%	$13.55	—	COM	452907108
WST	WEST PHARMACEUTICAL SVSC INC	308,758	$34.02M	0.0%	$70.85	+44.0%	COM	955306105
—	HUDSON PAC PPTYS INC	986,723	$33.96M	0.0%	$31.28	—	COM	444097109
EPP	ISHARES INC	738,227	$33.88M	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
HGV	HILTON GRAND VACATIONS INC	1,096,721	$33.83M	0.0%	$37.16	-17.6%	COM	43283X105
SWKS	SKYWORKS SOLUTIONS INC	408,496	$33.69M	0.0%	$54.13	+21.2%	COM	83088M102
GSIE	GOLDMAN SACHS ETF TR	1,200,250	$33.67M	0.0%	$28.02	—	ACTIVEBETA INT	381430107
TXT	TEXTRON INC	663,367	$33.61M	0.0%	$39.92	+28.1%	COM	883203101
TDOC	TELADOC HEALTH INC	604,419	$33.61M	0.0%	$28.35	+115.3%	COM	87918A105
—	BERRY GLOBAL GROUP INC	623,390	$33.58M	0.0%	$47.57	—	COM	08579W103
OGE	OGE ENERGY CORP	778,564	$33.57M	0.0%	$37.16	+11.5%	COM	670837103
MPLX	MPLX LP	1,019,525	$33.53M	0.0%	$33.34	—	COM UNIT REP LTD	55336V100
CAKE	CHEESECAKE FACTORY INC	683,564	$33.44M	0.0%	$39.15	+1.6%	COM	163072101
TFX	TELEFLEX INC	110,497	$33.39M	0.0%	$171.29	+56.4%	COM	879369106
IPAC	ISHARES TR	598,097	$33.27M	0.0%	$50.14	—	CORE MSCI PAC	46434V696
—	MORGAN STANLEY ASIA PAC FD I	2,029,619	$33.19M	0.0%	$15.92	—	COM	61744U106
GDDY	GODADDY INC	441,154	$33.17M	0.0%	$57.25	+22.8%	CL A	380237107
ACWV	ISHARES INC	370,508	$33.15M	0.0%	$77.03	—	MIN VOL GBL ETF	464286525
BNS	BANK N S HALIFAX	621,815	$33.13M	0.0%	$35.39	+7.1%	COM	064149107
DES	WISDOMTREE TR	1,201,656	$33.09M	0.0%	$39.86	—	US SMALLCAP DIVD	97717W604
IBN	ICICI BK LTD	2,871,337	$32.91M	0.0%	$17.31	—	ADR	45104G104
SCHD	SCHWAB STRATEGIC TR	629,182	$32.89M	0.0%	$46.31	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	871,352	$32.88M	0.0%	$32.23	+6.4%	COM	74762E102
RS	RELIANCE STEEL & ALUMINUM CO	364,026	$32.86M	0.0%	$72.54	+14.9%	COM	759509102
—	SYKES ENTERPRISES INC	1,161,762	$32.85M	0.0%	$23.96	—	COM	871237103
MDU	MDU RES GROUP INC	1,265,281	$32.68M	0.0%	$7.80	+1.3%	COM	552690109
—	INDIA FD INC	1,526,541	$32.62M	0.0%	$23.44	—	COM	454089103
ITGR	INTEGER HLDGS CORP	432,382	$32.61M	0.0%	$28.39	+188.3%	COM	45826H109
ARMK	ARAMARK	1,103,523	$32.61M	0.0%	$22.46	-8.7%	COM	03852U106
—	SPIRIT AIRLS INC	616,480	$32.59M	0.0%	$52.12	—	COM	848577102
UBSI	UNITED BANKSHARES INC WEST V	899,172	$32.59M	0.0%	$34.64	+4.1%	COM	909907107
FFTY	INNOVATOR ETFS TR	967,250	$32.42M	0.0%	$34.84	—	IBD 50 ETF	45782C102
WRB	BERKLEY W R CORP	381,164	$32.29M	0.0%	$12.98	+56.1%	COM	084423102
REET	ISHARES TR	1,206,828	$32.25M	0.0%	$24.63	—	GLOBAL REIT ETF	46434V647
—	ABIOMED INC	112,877	$32.24M	0.0%	$272.42	—	COM	003654100
VOOG	VANGUARD ADMIRAL FDS INC	207,697	$32.12M	0.0%	$107.07	—	500 GRTH IDX F	921932505
CVLT	COMMVAULT SYSTEMS INC	495,514	$32.08M	0.0%	$53.36	+21.1%	COM	204166102
SMDV	PROSHARES TR	550,600	$32.07M	0.0%	$55.65	—	RUSS 2000 DIVD	74347B698
BALL	BALL CORP	554,023	$32.06M	0.0%	$34.86	+41.5%	COM	058498106
OPLN	KAR AUCTION SVCS INC	622,476	$31.94M	0.0%	$13.64	+38.3%	COM	48238T109
IWX	ISHARES TR	604,892	$31.79M	0.0%	$47.19	—	RUS TP200 VL ETF	464289420
EWT	ISHARES INC	915,142	$31.64M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
ENTG	ENTEGRIS INC	886,336	$31.63M	0.0%	$15.27	+111.7%	COM	29362U104
CALM	CAL MAINE FOODS INC	708,353	$31.61M	0.0%	$36.06	-7.0%	COM NEW	128030202
CENT	CENTRAL GARDEN & PET CO	1,235,752	$31.59M	0.0%	$16.57	+57.5%	COM	153527106
CPB	CAMPBELL SOUP CO	827,290	$31.55M	0.0%	$31.81	-11.5%	COM	134429109
INDA	ISHARES TR	894,760	$31.54M	0.0%	$30.68	—	MSCI INDIA ETF	46429B598
HLI	HOULIHAN LOKEY INC	686,147	$31.46M	0.0%	$34.08	+12.7%	CL A	441593100
WSM	WILLIAMS SONOMA INC	559,103	$31.46M	0.0%	$22.34	+6.7%	COM	969904101
—	TEVA PHARMACEUTICAL FIN LLC	34,005,000	$31.35M	0.0%	$0.92	—	DBCV 0.250% 2/0	88163VAE9
FGD	FIRST TR EXCHANGE TRADED FD	1,344,716	$31.34M	0.0%	$24.96	—	DJ GLBL DIVID	33734X200
—	NEW GERMANY FD INC	2,216,286	$30.98M	0.0%	$16.18	—	COM	644465106
AJG	GALLAGHER ARTHUR J & CO	393,941	$30.77M	0.0%	$44.76	+57.6%	COM	363576109
EPR	EPR PPTYS	399,640	$30.73M	0.0%	$56.55	—	COM SH BEN INT	26884U109
PSMT	PRICESMART INC	521,569	$30.71M	0.0%	$68.41	-17.1%	COM	741511109
NDAQ	NASDAQ INC	350,810	$30.69M	0.0%	$16.80	+53.0%	COM	631103108
MCY	MERCURY GENL CORP NEW	612,960	$30.69M	0.0%	$50.25	+3.3%	COM	589400100
—	ALLIANCEBERNSTEIN NATL MUNI	2,366,876	$30.65M	0.0%	$12.65	—	COM	01864U106
—	TEMPLETON GLOBAL INCOME FD	4,855,135	$30.59M	0.0%	$6.96	—	COM	880198106
HST	HOST HOTELS & RESORTS INC	1,616,196	$30.55M	0.0%	$12.74	+12.3%	COM	44107P104
DAN	DANA INCORPORATED	1,719,204	$30.5M	0.0%	$16.94	-10.6%	COM	235825205
—	ISHARES TR	1,175,514	$30.49M	0.0%	$26.01	—	CUR HED MSCI GER	46434V704
ACIW	ACI WORLDWIDE INC	927,392	$30.48M	0.0%	$24.84	+22.7%	COM	004498101
—	DANAHER CORPORATION	28,818	$30.34M	0.0%	$1052.99	—	4.75 MND CV PFD	235851300
ACCO	ACCO BRANDS CORP	3,542,812	$30.33M	0.0%	$5.73	+8.8%	COM	00081T108
DXJ	WISDOMTREE TR	599,029	$30.32M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
BDC	BELDEN INC	562,251	$30.19M	0.0%	$70.74	-24.2%	COM	077454106
VDC	VANGUARD WORLD FDS	207,394	$30.12M	0.0%	$130.49	—	CONSUM STP ETF	92204A207
—	TIVITY HEALTH INC	1,714,230	$30.1M	0.0%	$26.75	—	COM	88870R102
SUB	ISHARES TR	283,694	$30.07M	0.0%	$105.46	—	SHRT NAT MUN ETF	464288158
MGA	MAGNA INTL INC	615,735	$29.98M	0.0%	$35.85	+12.8%	COM	559222401
—	MRC GLOBAL INC	1,710,642	$29.9M	0.0%	$22.04	—	COM	55345K103
AKR	ACADIA RLTY TR	1,095,954	$29.89M	0.0%	$27.87	—	COM SH BEN INT	004239109
HRL	HORMEL FOODS CORP	665,200	$29.77M	0.0%	$29.70	+20.0%	COM	440452100
CENTA	CENTRAL GARDEN & PET CO	1,279,096	$29.74M	0.0%	$28.20	-14.8%	CL A NON-VTG	153527205
—	CANADIAN PAC RY LTD	144,307	$29.73M	0.0%	$171.49	—	COM	13645T100
SPSC	SPS COMMERCE INC	279,548	$29.65M	0.0%	$26.82	+82.6%	COM	78463M107
BMI	BADGER METER INC	532,639	$29.64M	0.0%	$33.43	+56.9%	COM	056525108
—	CORE LABORATORIES N V	429,255	$29.59M	0.0%	$109.30	—	COM	N22717107
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,066,916	$29.56M	0.0%	$9.31	—	SP ADR NON VTG	71654V101
MASI	MASIMO CORP	213,698	$29.55M	0.0%	$85.33	+47.1%	COM	574795100
—	ARCONIC INC	1,546,281	$29.55M	0.0%	$22.99	—	COM	03965L100
LYFT	LYFT INC	376,597	$29.48M	0.0%	$78.29	0.0%	CL A COM	55087P104
VSS	VANGUARD INTL EQUITY INDEX F	282,948	$29.46M	0.0%	$108.39	—	FTSE SMCAP ETF	922042718
—	CISION LTD	2,137,686	$29.44M	0.0%	$15.83	—	SHS	G1992S109
EGHT	8X8 INC NEW	1,456,393	$29.42M	0.0%	$19.64	-0.5%	COM	282914100
—	VANECK VECTORS ETF TR	1,426,128	$29.38M	0.0%	$21.00	—	RUSSIA ETF	92189F403
IYJ	ISHARES TR	193,446	$29.36M	0.0%	$117.69	—	US INDUSTRIALS	464287754
—	DRIL QUIP INC	639,604	$29.33M	0.0%	$56.11	—	COM	262037104
—	APACHE CORP	845,392	$29.3M	0.0%	$61.12	—	COM	037411105
ACWX	ISHARES TR	632,983	$29.29M	0.0%	$43.12	—	MSCI ACWI EX US	464288240
—	TAUBMAN CTRS INC	552,090	$29.19M	0.0%	$58.48	—	COM	876664103
—	RETAIL OPPORTUNITY INVTS COR	1,682,329	$29.17M	0.0%	$18.37	—	COM	76131N101
MAN	MANPOWERGROUP INC	350,211	$28.96M	0.0%	$100.48	-21.6%	COM	56418H100
—	ALTRA INDL MOTION CORP	932,356	$28.95M	0.0%	$30.80	—	COM	02208R106
RLI	RLI CORP	402,975	$28.91M	0.0%	$14.69	+87.3%	COM	749607107
CHGG	CHEGG INC	757,153	$28.86M	0.0%	$17.31	+110.5%	COM	163092109
MXL	MAXLINEAR INC	1,129,509	$28.84M	0.0%	$15.12	+44.6%	COM	57776J100
FEP	FIRST TR EXCH TRD ALPHA FD I	827,743	$28.8M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
MFIC	APOLLO INVT CORP	1,901,653	$28.79M	0.0%	$6.32	+1.5%	COM NEW	03761U502
FOXA	FOX CORP	783,516	$28.76M	0.0%	$35.41	0.0%	CL A COM	35137L105
RDVY	FIRST TR EXCHANGE TRADED FD	962,647	$28.72M	0.0%	$29.41	—	RISNG DIVD ACHIV	33738R506
—	OPPENHEIMER ETF TR	555,736	$28.66M	0.0%	$41.22	—	S&P 500 REVENUE	68386C104
—	ANAPLAN INC	728,209	$28.66M	0.0%	$28.33	—	COM	03272L108
LBRDK	LIBERTY BROADBAND CORP	311,385	$28.57M	0.0%	$52.82	+50.8%	COM SER C	530307305
ALLE	ALLEGION PUB LTD CO	313,148	$28.41M	0.0%	$54.70	+45.7%	ORD SHS	G0176J109
—	LIBERTY MEDIA CORP DELAWARE	740,478	$28.32M	0.0%	$33.14	—	COM C SIRIUSXM	531229607
LNC	LINCOLN NATL CORP IND	481,737	$28.28M	0.0%	$31.38	+37.6%	COM	534187109
BFH	ALLIANCE DATA SYSTEMS CORP	161,200	$28.21M	0.0%	$144.68	-16.8%	COM	018581108
RGEN	REPLIGEN CORP	476,376	$28.14M	0.0%	$29.39	+95.7%	COM	759916109
PTNQ	PACER FDS TR	822,817	$28.05M	0.0%	$32.60	—	TRENDP 100 ETF	69374H303
—	FOOT LOCKER INC	462,825	$28.05M	0.0%	$54.87	—	COM	344849104
BRKR	BRUKER CORP	727,177	$27.95M	0.0%	$23.81	+48.1%	COM	116794108
—	NXP SEMICONDUCTORS N V	27,050,000	$27.92M	0.0%	$1.21	—	NOTE 1.000%12/0	62952QAB6
—	ISHARES TR	1,120,624	$27.91M	0.0%	$24.53	—	IBONDS DEC22 ETF	46434VBA7
DGRW	WISDOMTREE TR	648,055	$27.91M	0.0%	$37.28	—	US QTLY DIV GRT	97717X669
—	AVAYA HLDGS CORP	1,655,093	$27.86M	0.0%	$21.65	—	COM	05351X101
FLO	FLOWERS FOODS INC	1,305,396	$27.83M	0.0%	$12.27	+23.6%	COM	343498101
CINF	CINCINNATI FINL CORP	323,451	$27.79M	0.0%	$50.64	+36.4%	COM	172062101
—	HERBALIFE LTD	22,360,000	$27.77M	0.0%	$1.11	—	NOTE 2.000% 8/1	42703MAB9
PVH	PVH CORP	227,498	$27.74M	0.0%	$128.46	-15.6%	COM	693656100
—	NV5 GLOBAL INC	467,352	$27.74M	0.0%	$64.45	—	COM	62945V109
OIS	OIL STS INTL INC	1,629,185	$27.63M	0.0%	$35.09	-51.8%	COM	678026105
TDC	TERADATA CORP DEL	632,245	$27.6M	0.0%	$43.12	+4.2%	COM	88076W103
SKYY	FIRST TR EXCHANGE TRADED FD	478,760	$27.58M	0.0%	$44.41	—	CLOUD COMPUTING	33734X192
—	NUSTAR ENERGY LP	1,025,439	$27.57M	0.0%	$26.71	—	UNIT COM	67058H102
JBHT	HUNT J B TRANS SVCS INC	271,332	$27.48M	0.0%	$88.74	+9.6%	COM	445658107
—	AVX CORP NEW	1,584,397	$27.47M	0.0%	$13.91	—	COM	002444107
AMN	AMN HEALTHCARE SERVICES INC	583,117	$27.46M	0.0%	$33.05	+67.7%	COM	001744101
—	ABERDEEN ASIA PACIFIC INCOM	6,482,379	$27.42M	0.0%	$4.65	—	COM	003009107
—	QEP RES INC	3,515,349	$27.39M	0.0%	$12.33	—	COM	74733V100
BPOP	POPULAR INC	524,501	$27.34M	0.0%	$33.82	+27.9%	COM NEW	733174700
—	TCF FINL CORP	1,319,034	$27.29M	0.0%	$20.37	—	COM	872275102
—	ZAYO GROUP HLDGS INC	959,204	$27.26M	0.0%	$33.71	—	COM	98919V105
ARW	ARROW ELECTRS INC	352,695	$27.18M	0.0%	$75.10	+2.2%	COM	042735100
EGP	EASTGROUP PPTY INC	243,199	$27.15M	0.0%	$74.78	—	COM	277276101
TRGP	TARGA RES CORP	651,953	$27.09M	0.0%	$32.08	+5.0%	COM	87612G101
—	INVITAE CORP	1,156,228	$27.08M	0.0%	$21.73	—	COM	46185L103
NTNX	NUTANIX INC	717,029	$27.06M	0.0%	$34.56	+32.4%	CL A	67059N108
ANGO	ANGIODYNAMICS INC	1,181,850	$27.02M	0.0%	$15.88	+36.7%	COM	03475V101
FEZ	SPDR INDEX SHS FDS	737,831	$26.99M	0.0%	$39.58	—	EURO STOXX 50	78463X202
—	ISHARES TR	1,064,569	$26.86M	0.0%	$25.11	—	IBONDS DEC20 ETF	46434VAQ3
JBTM	JOHN BEAN TECHNOLOGIES CORP	291,335	$26.77M	0.0%	$57.48	+43.3%	COM	477839104
MNA	INDEXIQ ETF TR	837,459	$26.74M	0.0%	$31.66	—	IQ MRGR ARB ETF	45409B800
—	STEELCASE INC	1,835,168	$26.7M	0.0%	$14.46	—	CL A	858155203
IHF	ISHARES TR	158,774	$26.66M	0.0%	$158.51	—	US HLTHCR PR ETF	464288828
—	ISHARES TR	1,030,099	$26.63M	0.0%	$26.36	—	MSCI CDA ETF	46435G706
DHIL	DIAMOND HILL INVESTMENT GROU	190,104	$26.61M	0.0%	$67.38	+40.1%	COM NEW	25264R207
NX	QUANEX BUILDING PRODUCTS COR	1,672,228	$26.57M	0.0%	$16.12	-11.6%	COM	747619104
RNR	RENAISSANCERE HOLDINGS LTD	185,090	$26.56M	0.0%	$123.04	+13.7%	COM	G7496G103
AB	ALLIANCEBERNSTEIN HOLDING LP	918,218	$26.53M	0.0%	$25.27	—	UNIT LTD PARTN	01881G106
QSR	RESTAURANT BRANDS INTL INC	407,242	$26.52M	0.0%	$49.14	+25.0%	COM	76131D103
—	BLACKROCK ENHANCED EQT DIV T	3,101,098	$26.51M	0.0%	$7.87	—	COM	09251A104
—	GLOBAL X FDS	2,009,169	$26.5M	0.0%	$11.21	—	GLB X MLP ENRG I	37950E226
—	ISHARES TR	1,059,325	$26.49M	0.0%	$24.37	—	IBONDS DEC23 ETF	46434VAX8
—	LEGACY TEX FINL GROUP INC	708,521	$26.49M	0.0%	$29.16	—	COM	52471Y106
RSPT	INVESCO EXCHANGE TRADED FD T	155,706	$26.49M	0.0%	$158.82	—	S&P500 EQL TEC	46137V282
—	L BRANDS INC	957,891	$26.42M	0.0%	$59.33	—	COM	501797104
—	TIFFANY & CO NEW	250,025	$26.39M	0.0%	$85.57	—	COM	886547108
CHEF	CHEFS WHSE INC	847,992	$26.33M	0.0%	$24.87	+31.8%	COM	163086101
SLV	ISHARES SILVER TRUST	1,855,738	$26.31M	0.0%	$16.76	—	ISHARES	46428Q109
REGL	PROSHARES TR	467,011	$26.31M	0.0%	$53.22	—	S&P MDCP 400 DIV	74347B680
CXW	CORECIVIC INC	1,350,746	$26.27M	0.0%	$17.65	-2.1%	COM	21871N101
TRIP	TRIPADVISOR INC	509,206	$26.2M	0.0%	$50.10	-2.8%	COM	896945201
SONY	SONY CORP	619,107	$26.15M	0.0%	$32.82	—	SPONSORED ADR	835699307
INDY	ISHARES TR	686,638	$26.04M	0.0%	$32.51	—	INDIA 50 ETF	464289529
VDE	VANGUARD WORLD FDS	290,502	$25.96M	0.0%	$103.67	—	ENERGY ETF	92204A306
—	OUTFRONT MEDIA INC	1,105,186	$25.86M	0.0%	$22.91	—	COM	69007J106
IYF	ISHARES TR	218,885	$25.86M	0.0%	$100.73	—	U.S. FINLS ETF	464287788
GBDC	GOLUB CAP BDC INC	1,445,577	$25.85M	0.0%	$7.17	+27.1%	COM	38173M102
ABCB	AMERIS BANCORP	751,508	$25.81M	0.0%	$26.63	+26.2%	COM	03076K108
—	PIMCO DYNMIC CREDIT AND MRT	1,100,060	$25.77M	0.0%	$21.31	—	COM SHS	72202D106
BEN	FRANKLIN RES INC	774,214	$25.66M	0.0%	$26.46	-14.1%	COM	354613101
—	HIGHLAND FDS I	1,456,898	$25.66M	0.0%	$18.54	—	HI LD IBOXX SRLN	430101774
—	LIVE NATION ENTERTAINMENT IN	14,022,000	$25.64M	0.0%	$1.52	—	NOTE 2.500% 5/1	538034AJ8
NTGR	NETGEAR INC	772,128	$25.57M	0.0%	$29.51	+22.9%	COM	64111Q104
—	ALLEGHANY CORP DEL	41,738	$25.56M	0.0%	$531.68	—	COM	017175100
SSNC	SS&C TECHNOLOGIES HLDGS INC	401,053	$25.54M	0.0%	$47.71	+16.6%	COM	78467J100
—	INVESCO EXCH TRD SLF IDX FD	1,058,484	$25.49M	0.0%	$24.26	—	BULSHS 2020 HY	46138J601
IFF	INTERNATIONAL FLAVORS&FRAGRA	197,497	$25.44M	0.0%	$97.68	+13.0%	COM	459506101
—	SPDR SERIES TRUST	827,439	$25.43M	0.0%	$33.38	—	S&P OILGAS EXP	78464A730
WHG	WESTWOOD HLDGS GROUP INC	721,072	$25.43M	0.0%	$53.71	-30.3%	COM	961765104
ILF	ISHARES TR	764,962	$25.42M	0.0%	$32.28	—	LATN AMER 40 ETF	464287390
—	TD AMERITRADE HLDG CORP	506,930	$25.34M	0.0%	$36.31	—	COM	87236Y108
—	MIRATI THERAPEUTICS INC	345,349	$25.31M	0.0%	$45.81	—	COM	60468T105
—	RAYONIER ADVANCED MATLS INC	256,526	$25.3M	0.0%	$133.06	—	PFD CV SER A	75508B203
SRLN	SSGA ACTIVE ETF TR	549,178	$25.29M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
IEV	ISHARES TR	581,215	$25.22M	0.0%	$43.90	—	EUROPE ETF	464287861
ABBNY	ABB LTD	1,335,015	$25.19M	0.0%	$22.29	—	SPONSORED ADR	000375204
TKR	TIMKEN CO	577,096	$25.17M	0.0%	$44.50	-4.5%	COM	887389104
—	GROUPON INC	7,088,220	$25.16M	0.0%	$4.36	—	COM	399473107
—	GLOBAL X FDS	2,008,135	$25.08M	0.0%	$13.08	—	GLBX MSCI NORW	37950E747
ILCG	ISHARES TR	136,269	$24.91M	0.0%	$132.97	—	MRNGSTR LG-CP GR	464287119
—	ISHARES TR	1,004,032	$24.82M	0.0%	$24.51	—	IBONDS DEC21 ETF	46434VBK5
GMED	GLOBUS MED INC	502,202	$24.81M	0.0%	$26.90	+68.2%	CL A	379577208
ALB	ALBEMARLE CORP	302,261	$24.78M	0.0%	$80.91	-8.1%	COM	012653101
FXU	FIRST TR EXCHANGE TRADED FD	875,616	$24.76M	0.0%	$26.41	—	UTILITIES ALPH	33734X184
INVA	INNOVIVA INC	1,758,190	$24.67M	0.0%	$12.11	+33.7%	COM	45781M101
—	XEROX CORP	769,579	$24.61M	0.0%	$28.14	—	COM NEW	984121608
—	PQ GROUP HLDGS INC	1,620,618	$24.59M	0.0%	$16.28	—	COM	73943T103
RYAAY	RYANAIR HLDGS PLC	327,607	$24.55M	0.0%	$90.19	—	SPONSORED ADS	783513203
—	NUVASIVE INC	431,874	$24.53M	0.0%	$56.54	—	COM	670704105
—	COHEN & STEERS INFRASTRUCTUR	997,794	$24.46M	0.0%	$20.14	—	COM	19248A109
VTWO	VANGUARD SCOTTSDALE FDS	198,468	$24.41M	0.0%	$104.87	—	VNG RUS2000IDX	92206C664
—	GABELLI DIVD & INCOME TR	1,145,517	$24.38M	0.0%	$19.53	—	COM	36242H104
NI	NISOURCE INC	846,794	$24.27M	0.0%	$13.66	+57.4%	COM	65473P105
SE	SEA LTD	1,030,437	$24.24M	0.0%	$13.53	—	SPONSORED ADS	81141R100
SUSA	ISHARES TR	204,594	$24.19M	0.0%	$90.58	—	MSCI USA ESG SLC	464288802
—	BRANDYWINEGBL GLBAL INM OPRT	2,169,019	$24.16M	0.0%	$12.10	—	COM	10537L104
XMMO	INVESCO EXCHANGE TRADED FD T	426,692	$24.14M	0.0%	$49.04	—	RUSEL MDCP GWT	46137V464
—	TABLEAU SOFTWARE INC	189,260	$24.09M	0.0%	$99.67	—	CL A	87336U105
—	CYRUSONE INC	459,172	$24.08M	0.0%	$51.74	—	COM	23283R100
—	BUNGE LIMITED	453,060	$24.04M	0.0%	$65.08	—	COM	G16962105
—	ISHARES TR	935,972	$24.04M	0.0%	$28.15	—	MSCI SO KOREA	46435G888
—	SOUTH JERSEY INDS INC	748,489	$24M	0.0%	$34.60	—	COM	838518108
IMCB	ISHARES TR	127,562	$23.98M	0.0%	$134.45	—	MRGSTR MD CP ETF	464288208
VPU	VANGUARD WORLD FDS	184,805	$23.95M	0.0%	$111.75	—	UTILITIES ETF	92204A876
SMTC	SEMTECH CORP	470,232	$23.94M	0.0%	$39.45	+30.9%	COM	816850101
IGHG	PROSHARES TR	322,536	$23.92M	0.0%	$75.99	—	INVT INT RT HG	74347B607
LEG	LEGGETT & PLATT INC	565,419	$23.87M	0.0%	$41.30	+1.8%	COM	524660107
—	FORTIVE CORP	22,738	$23.85M	0.0%	$967.58	—	5% PFD CNV SER A	34959J207
LKQ	LKQ CORP	839,635	$23.83M	0.0%	$26.30	-8.2%	COM	501889208
EPI	WISDOMTREE TR	901,650	$23.74M	0.0%	$24.52	—	INDIA ERNGS FD	97717W422
SNX	SYNNEX CORP	248,352	$23.69M	0.0%	$45.56	-4.2%	COM	87162W100
CAR	AVIS BUDGET GROUP INC	678,783	$23.66M	0.0%	$36.07	-21.1%	COM	053774105
MOS	MOSAIC CO NEW	866,354	$23.66M	0.0%	$31.21	-13.8%	COM	61945C103
MWA	MUELLER WTR PRODS INC	2,354,325	$23.64M	0.0%	$8.33	+7.4%	COM SER A	624758108
WIX	WIX COM LTD	195,538	$23.63M	0.0%	$79.03	+37.4%	SHS	M98068105
ALLY	ALLY FINL INC	858,903	$23.61M	0.0%	$18.80	+11.7%	COM	02005N100
NXST	NEXSTAR MEDIA GROUP INC	217,824	$23.61M	0.0%	$48.01	+56.7%	CL A	65336K103
WDFC	WD-40 CO	138,372	$23.45M	0.0%	$78.38	+102.0%	COM	929236107
FANG	DIAMONDBACK ENERGY INC	230,851	$23.44M	0.0%	$56.23	+41.4%	COM	25278X109
—	CHINA MOBILE LIMITED	459,593	$23.43M	0.0%	$50.83	—	SPONSORED ADR	16941M109
—	BLACKROCK SCIENCE & TECH TR	713,819	$23.41M	0.0%	$20.65	—	SHS	09258G104
—	CORNERSTONE ONDEMAND INC	427,342	$23.41M	0.0%	$39.25	—	COM	21925Y103
SNDR	SCHNEIDER NATIONAL INC	1,109,759	$23.36M	0.0%	$22.41	-4.5%	CL B	80689H102
SCHG	SCHWAB STRATEGIC TR	294,033	$23.36M	0.0%	$63.69	—	US LCAP GR ETF	808524300
EG	EVEREST RE GROUP LTD	107,643	$23.25M	0.0%	$179.26	+4.9%	COM	G3223R108
AMCX	AMC NETWORKS INC	408,665	$23.2M	0.0%	$61.61	-0.2%	CL A	00164V103
AAON	AAON INC	502,001	$23.18M	0.0%	$19.53	+29.5%	COM PAR $0.004	000360206
ARLP	ALLIANCE RES PARTNER L P	1,135,498	$23.12M	0.0%	$19.24	—	UT LTD PART	01877R108
LNT	ALLIANT ENERGY CORP	489,755	$23.08M	0.0%	$29.97	+20.6%	COM	018802108
—	ALLIANZGI NFJ DIVID INT & PR	1,912,004	$23.06M	0.0%	$12.44	—	COM	01883A107
SLAB	SILICON LABORATORIES INC	285,128	$23.05M	0.0%	$73.17	+13.7%	COM	826919102
XAR	SPDR SERIES TRUST	250,332	$22.98M	0.0%	$76.48	—	AEROSPACE DEF	78464A631
—	CRANE CO	271,421	$22.97M	0.0%	$82.13	—	COM	224399105
JHMM	JOHN HANCOCK ETF TRUST	652,994	$22.95M	0.0%	$33.38	—	MULTIFACTOR MI	47804J206
—	COHERENT INC	161,819	$22.93M	0.0%	$117.20	—	COM	192479103
—	INVESCO EXCH TRD SLF IDX FD	1,100,903	$22.9M	0.0%	$20.22	—	BULSHS 2023 CB	46138J866
BXMT	BLACKSTONE MTG TR INC	662,475	$22.89M	0.0%	$29.44	—	COM CL A	09257W100
—	ISHARES INC	803,601	$22.87M	0.0%	$29.96	—	MSCI FRNTR100ETF	464286145
TD	TORONTO DOMINION BK ONT	420,625	$22.85M	0.0%	$46.88	+17.9%	COM NEW	891160509
—	NUVEEN CR STRATEGIES INCM FD	2,954,479	$22.84M	0.0%	$7.98	—	COM SHS	67073D102
—	ANIXTER INTL INC	406,974	$22.83M	0.0%	$69.10	—	COM	035290105
—	FIBROGEN INC	418,911	$22.77M	0.0%	$51.65	—	COM	31572Q808
XXINSIXX	INSIGHT SELECT INCOME FD	1,183,071	$22.74M	0.0%	$18.95	—	COM	45781W109
VST	VISTRA ENERGY CORP	873,416	$22.74M	0.0%	$17.25	+25.2%	COM	92840M102
—	DUKE REALTY CORP	742,779	$22.71M	0.0%	$26.14	—	COM NEW	264411505
EYE	NATIONAL VISION HLDGS INC	722,318	$22.7M	0.0%	$34.51	-8.8%	COM	63845R107
—	OSI ETF TR	673,343	$22.62M	0.0%	$30.68	—	OSHARS FTSE US	67110P407
NTES	NETEASE INC	93,169	$22.5M	0.0%	$141.93	—	SPONSORED ADR	64110W102
IDU	ISHARES TR	152,234	$22.43M	0.0%	$135.99	—	U.S. UTILITS ETF	464287697
FFIN	FIRST FINL BANKSHARES	387,743	$22.4M	0.0%	$15.53	+73.2%	COM	32020R109
SAIC	SCIENCE APPLICATNS INTL CP N	290,031	$22.32M	0.0%	$70.80	-0.6%	COM	808625107
MTG	MGIC INVT CORP WIS	1,686,753	$22.25M	0.0%	$11.20	+11.2%	COM	552848103
RHP	RYMAN HOSPITALITY PPTYS INC	269,631	$22.18M	0.0%	$50.75	—	COM	78377T107
—	INVESCO MORTGAGE CAPITAL INC	1,399,518	$22.11M	0.0%	$15.99	—	COM	46131B100
BMO	BANK MONTREAL QUE	295,461	$22.11M	0.0%	$41.70	+32.3%	COM	063671101
LYG	LLOYDS BANKING GROUP PLC	6,876,011	$22.07M	0.0%	$3.82	—	SPONSORED ADR	539439109
LAD	LITHIA MTRS INC	237,637	$22.04M	0.0%	$85.46	+1.8%	CL A	536797103
GWRE	GUIDEWIRE SOFTWARE INC	226,609	$22.02M	0.0%	$63.96	+39.8%	COM	40171V100
CDNA	CAREDX INC	697,107	$21.97M	0.0%	$21.99	+32.5%	COM	14167L103
POR	PORTLAND GEN ELEC CO	422,448	$21.9M	0.0%	$28.44	+30.5%	COM NEW	736508847
RY	ROYAL BK CDA MONTREAL QUE	289,661	$21.88M	0.0%	$62.68	+20.7%	COM	780087102
NTB	BANK OF NT BUTTERFIELD&SON L	609,243	$21.86M	0.0%	$21.48	+18.6%	SHS NEW	G0772R208
—	HANESBRANDS INC	1,219,910	$21.81M	0.0%	$23.20	—	COM	410345102
—	ISHARES TR	876,610	$21.81M	0.0%	$24.22	—	IBONDS DEC24 ETF	46434VBG4
MGV	VANGUARD WORLD FD	279,398	$21.8M	0.0%	$67.82	—	MEGA CAP VAL ETF	921910840
BHF	BRIGHTHOUSE FINL INC	600,480	$21.79M	0.0%	$42.41	-11.7%	COM	10922N103
LPLA	LPL FINL HLDGS INC	312,391	$21.76M	0.0%	$49.59	+45.3%	COM	50212V100
SCHF	SCHWAB STRATEGIC TR	694,349	$21.74M	0.0%	$29.77	—	INTL EQTY ETF	808524805
—	ROYAL GOLD INC	21,766,000	$21.73M	0.0%	$1.00	—	NOTE 2.875% 6/1	780287AA6
CRI	CARTERS INC	215,090	$21.68M	0.0%	$76.88	-6.4%	COM	146229109
VWOB	VANGUARD WHITEHALL FDS INC	276,635	$21.65M	0.0%	$75.78	—	EMERG MKT BD ETF	921946885
AAPL	APPLE INC	823,100	$21.61M	0.0%	$20.95	+93.0%	Call	037833100
VNO	VORNADO RLTY TR	320,076	$21.59M	0.0%	$79.83	—	SH BEN INT	929042109
APLE	APPLE HOSPITALITY REIT INC	1,320,878	$21.53M	0.0%	$18.79	—	COM NEW	03784Y200
—	INVESCO EXCH TRD SLF IDX FD	896,006	$21.5M	0.0%	$24.17	—	BULSHS 2019 HY	46138J403
—	VOCERA COMMUNICATIONS INC	678,943	$21.48M	0.0%	$29.42	—	COM	92857F107
BAP	CREDICORP LTD	89,501	$21.48M	0.0%	$163.09	+20.7%	COM	G2519Y108
JD	JD COM INC	711,047	$21.44M	0.0%	$37.00	—	SPON ADR CL A	47215P106
MOAT	VANECK VECTORS ETF TR	458,056	$21.36M	0.0%	$40.68	—	MORNINGSTAR WIDE	92189F643
INCY	INCYTE CORP	247,755	$21.31M	0.0%	$91.35	-10.9%	COM	45337C102
IRM	IRON MTN INC NEW	596,477	$21.15M	0.0%	$22.06	+10.8%	COM	46284V101
CF	CF INDS HLDGS INC	516,764	$21.13M	0.0%	$23.81	+50.2%	COM	125269100
—	SPX CORP	607,160	$21.12M	0.0%	$32.60	—	COM	784635104
BKU	BANKUNITED INC	632,397	$21.12M	0.0%	$27.62	-0.6%	COM	06652K103
KIM	KIMCO RLTY CORP	1,132,021	$20.94M	0.0%	$13.51	-7.8%	COM	49446R109
ZD	J2 GLOBAL INC	241,779	$20.94M	0.0%	$60.93	+13.3%	COM	48123V102
—	51JOB INC	11,491,000	$20.94M	0.0%	$2.03	—	NOTE 3.250% 4/1	316827AC8
SCHV	SCHWAB STRATEGIC TR	378,532	$20.72M	0.0%	$48.60	—	US LCAP VA ETF	808524409
GKOS	GLAUKOS CORP	263,575	$20.66M	0.0%	$37.18	+79.6%	COM	377322102
—	DCP MIDSTREAM LP	623,991	$20.62M	0.0%	$37.85	—	COM UT LTD PTN	23311P100
—	GANNETT CO INC	1,954,230	$20.6M	0.0%	$10.69	—	COM	36473H104
IMCG	ISHARES TR	87,397	$20.56M	0.0%	$210.87	—	MRGSTR MD CP GRW	464288307
CW	CURTISS WRIGHT CORP	181,199	$20.54M	0.0%	$111.89	-1.5%	COM	231561101
—	ROYCE VALUE TR INC	1,491,576	$20.52M	0.0%	$15.15	—	COM	780910105
—	BLUEBIRD BIO INC	130,363	$20.51M	0.0%	$109.77	—	COM	09609G100
—	CYPRESS SEMICONDUCTOR CORP	16,046,000	$20.5M	0.0%	$1.30	—	NOTE 4.500% 1/1	232806AM1
ANAB	ANAPTYSBIO INC	280,570	$20.5M	0.0%	$82.33	-16.1%	COM	032724106
VONV	VANGUARD SCOTTSDALE FDS	189,478	$20.48M	0.0%	$94.18	—	VNG RUS1000VAL	92206C714
—	BLACKROCK ENHANCED GBL DIV T	1,914,454	$20.48M	0.0%	$12.59	—	COM	092501105
IGPT	INVESCO EXCHANGE TRADED FD T	223,923	$20.47M	0.0%	$77.67	—	DYNMC SOFTWARE	46137V639
NTR	NUTRIEN LTD	387,497	$20.45M	0.0%	$38.37	+7.4%	COM	67077M108
VOX	VANGUARD WORLD FDS	244,766	$20.44M	0.0%	$89.28	—	COMM SRVC ETF	92204A884
—	HANGER INC	1,070,429	$20.39M	0.0%	$20.41	—	COM NEW	41043F208
—	COHEN & STEERS QUALITY RLTY	1,592,067	$20.38M	0.0%	$12.03	—	COM	19247L106
—	CATALENT INC	499,723	$20.28M	0.0%	$33.88	—	COM	148806102
—	SPDR SERIES TRUST	303,860	$20.26M	0.0%	$72.44	—	S&P 600 SML CAP	78464A813
STAG	STAG INDL INC	681,833	$20.22M	0.0%	$23.50	—	COM	85254J102
—	APARTMENT INVT & MGMT CO	401,643	$20.2M	0.0%	$50.29	—	CL A	03748R754
—	TORCHMARK CORP	246,327	$20.19M	0.0%	$68.53	—	COM	891027104
PFGC	PERFORMANCE FOOD GROUP CO	508,920	$20.17M	0.0%	$30.48	+20.3%	COM	71377A103
FNY	FIRST TR EXCNGE TRD ALPHADEX	466,966	$20.17M	0.0%	$35.96	—	MID CP GR ALPH	33737M102
OTTR	OTTER TAIL CORP	404,859	$20.17M	0.0%	$34.00	+19.2%	COM	689648103
PRF	INVESCO EXCHANGE TRADED FD T	177,652	$20.14M	0.0%	$112.60	—	FTSE RAFI 1000	46137V613
CNMD	CONMED CORP	241,805	$20.11M	0.0%	$62.54	+9.3%	COM	207410101
—	MALLINCKRODT PUB LTD CO	918,964	$19.98M	0.0%	$26.72	—	SHS	G5785G107
UNM	UNUM GROUP	590,020	$19.96M	0.0%	$36.24	-3.9%	COM	91529Y106
—	STARWOOD WAYPOINT RESIDENTL	15,063,000	$19.95M	0.0%	$1.27	—	NOTE 3.000% 7/0	85571WAB5
IVOO	VANGUARD ADMIRAL FDS INC	155,755	$19.92M	0.0%	$116.70	—	MIDCP 400 IDX	921932885
—	HOUGHTON MIFFLIN HARCOURT CO	2,738,690	$19.91M	0.0%	$15.02	—	COM	44157R109
EMGF	ISHARES INC	465,326	$19.89M	0.0%	$42.52	—	MLT FCTR EMG MKT	46434G889
UHAL	AMERCO	53,518	$19.88M	0.0%	$27.11	+34.0%	COM	023586100
IDEV	ISHARES TR	366,634	$19.85M	0.0%	$51.69	—	CORE MSCI INTL	46435G326
BIGGQ	BIG LOTS INC	521,331	$19.82M	0.0%	$35.15	-23.0%	COM	089302103
—	LIBERTY GLOBAL PLC	818,442	$19.81M	0.0%	$43.02	—	SHS CL C	G5480U120
DAR	DARLING INGREDIENTS INC	914,004	$19.79M	0.0%	$17.36	+21.6%	COM	237266101
—	MTS SYS CORP	362,019	$19.72M	0.0%	$52.54	—	COM	553777103
—	MGM GROWTH PPTYS LLC	610,959	$19.7M	0.0%	$29.77	—	CL A COM	55303A105
OHI	OMEGA HEALTHCARE INVS INC	515,170	$19.65M	0.0%	$34.33	—	COM	681936100
EZM	WISDOMTREE TR	499,087	$19.63M	0.0%	$45.61	—	US MIDCAP FUND	97717W570
—	DUNKIN BRANDS GROUP INC	260,749	$19.58M	0.0%	$48.85	—	COM	265504100
—	RESTORATION HARDWARE HLDGS I	19,483,000	$19.56M	0.0%	$1.11	—	NOTE 6/1	761283AD2
SOXX	ISHARES TR	102,978	$19.52M	0.0%	$138.34	—	PHLX SEMICND ETF	464287523
—	LIBERTY MEDIA CORP DELAWARE	555,385	$19.47M	0.0%	$29.54	—	COM SER C FRMLA	531229854
OLED	UNIVERSAL DISPLAY CORP	127,157	$19.44M	0.0%	$58.88	+99.7%	COM	91347P105
—	INTEGRATED DEVICE TECHNOLOGY	12,381,000	$19.39M	0.0%	$1.50	—	NOTE 0.875%11/1	458118AC0
RIO	RIO TINTO PLC	329,266	$19.38M	0.0%	$43.49	—	SPONSORED ADR	767204100
—	NUVEEN MUNICIPAL CREDIT INC	1,283,784	$19.35M	0.0%	$13.84	—	COM SH BEN INT	67070X101
AXON	AXON ENTERPRISE INC	355,322	$19.33M	0.0%	$29.39	+74.3%	COM	05464C101
IWC	ISHARES TR	207,723	$19.27M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
GFF	GRIFFON CORP	1,042,182	$19.26M	0.0%	$14.10	-9.1%	COM	398433102
DIOD	DIODES INC	554,669	$19.25M	0.0%	$31.83	+12.6%	COM	254543101
—	LIBERTY PPTY TR	397,227	$19.23M	0.0%	$40.23	—	SH BEN INT	531172104
—	NORDSTROM INC	431,799	$19.16M	0.0%	$55.16	—	COM	655664100
DKS	DICKS SPORTING GOODS INC	520,269	$19.15M	0.0%	$31.36	-8.4%	COM	253393102
UDR	UDR INC	420,564	$19.12M	0.0%	$27.57	+22.6%	COM	902653104
XXCHNXX	CHINA FD INC	937,838	$19.11M	0.0%	$18.63	—	COM	169373107
—	ALTAIR ENGR INC	517,345	$19.04M	0.0%	$29.99	—	COM CL A	021369103
EWBC	EAST WEST BANCORP INC	396,841	$19.04M	0.0%	$39.03	+9.5%	COM	27579R104
CHE	CHEMED CORP NEW	59,386	$19.01M	0.0%	$147.10	+104.1%	COM	16359R103
—	PHILLIPS 66 PARTNERS LP	362,357	$18.97M	0.0%	$52.06	—	COM UNIT REP INT	718549207
—	PARSLEY ENERGY INC	981,488	$18.94M	0.0%	$29.40	—	CL A	701877102
CMP	COMPASS MINERALS INTL INC	348,384	$18.94M	0.0%	$54.57	-22.2%	COM	20451N101
RITM	NEW RESIDENTIAL INVT CORP	1,119,062	$18.92M	0.0%	$17.16	—	COM NEW	64828T201
—	CHESAPEAKE LODGING TR	680,208	$18.92M	0.0%	$25.58	—	SH BEN INT	165240102
TRNO	TERRENO RLTY CORP	449,383	$18.89M	0.0%	$32.59	—	COM	88146M101
NVGS	NAVIGATOR HOLDINGS LTD	1,716,637	$18.88M	0.0%	$10.74	-7.5%	SHS	Y62132108
FHN	FIRST HORIZON NATL CORP	1,344,033	$18.79M	0.0%	$8.89	+27.5%	COM	320517105
—	TABULA RASA HEALTHCARE INC	332,488	$18.76M	0.0%	$68.02	—	COM	873379101
—	WESTROCK CO	487,811	$18.71M	0.0%	$43.84	—	COM	96145D105
FXI	ISHARES TR	420,099	$18.6M	0.0%	$41.33	—	CHINA LG-CAP ETF	464287184
—	KNOLL INC	982,992	$18.59M	0.0%	$20.25	—	COM NEW	498904200
EEM	ISHARES TR	10,413,000	$18.54M	0.0%	$37.71	—	Put	464287234
SHYG	ISHARES TR	396,246	$18.51M	0.0%	$46.80	—	0-5YR HI YL CP	46434V407
REG	REGENCY CTRS CORP	274,059	$18.5M	0.0%	$47.50	+1.1%	COM	758849103
—	BLACKROCK MULTI-SECTOR INC T	1,114,616	$18.49M	0.0%	$16.60	—	COM	09258A107
URBN	URBAN OUTFITTERS INC	623,816	$18.49M	0.0%	$33.88	-9.1%	COM	917047102
—	ISHARES TR	743,606	$18.49M	0.0%	$24.83	—	IBONDS DEC19 ETF	46434VAU4
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,648,838	$18.48M	0.0%	$7.33	—	COM	00306J109
CARG	CARGURUS INC	460,856	$18.46M	0.0%	$39.18	-0.1%	COM CL A	141788109
—	ETF MANAGERS TR	461,162	$18.45M	0.0%	$30.40	—	PRIME CYBR SCRTY	26924G201
H	HYATT HOTELS CORP	254,006	$18.43M	0.0%	$68.83	+0.6%	COM CL A	448579102
—	TECH DATA CORP	179,670	$18.4M	0.0%	$96.26	—	COM	878237106
GEL	GENESIS ENERGY L P	788,830	$18.38M	0.0%	$25.90	—	UNIT LTD PARTN	371927104
—	FIRST TR INTER DUR PFD & IN	841,892	$18.36M	0.0%	$22.70	—	COM	33718W103
—	INVESCO EXCH TRD SLF IDX FD	742,460	$18.35M	0.0%	$24.58	—	BULSHS 2021 HY	46138J809
—	MORGAN STANLEY EM MKTS DM DE	2,767,238	$18.32M	0.0%	$7.64	—	COM	617477104
—	FORESTAR GROUP INC	18,398,000	$18.24M	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
HUBB	HUBBELL INC	154,414	$18.22M	0.0%	$92.22	+7.3%	COM	443510607
—	KAYNE ANDERSON MDSTM ENERGY	1,530,781	$18.22M	0.0%	$14.34	—	COM	48661E108
—	MEDICINES CO	18,168,000	$18.14M	0.0%	$1.19	—	NOTE 2.500% 1/1	584688AE5
POST	POST HLDGS INC	165,771	$18.14M	0.0%	$48.49	+35.1%	COM	737446104
—	ALLIANZGI EQUITY & CONV INCO	842,524	$18.13M	0.0%	$19.17	—	COM	018829101
SCHH	SCHWAB STRATEGIC TR	406,809	$18.07M	0.0%	$39.33	—	US REIT ETF	808524847
IYG	ISHARES TR	144,517	$18.04M	0.0%	$101.94	—	U.S. FIN SVC ETF	464287770
IGM	ISHARES TR	87,440	$18.03M	0.0%	$146.07	—	EXPND TEC SC ETF	464287549
—	INVESCO EXCH TRD SLF IDX FD	869,275	$18.02M	0.0%	$20.10	—	BULSHS 2024 CB	46138J841
—	JUNIPER NETWORKS INC	680,623	$18.02M	0.0%	$26.18	—	COM	48203R104
XRAY	DENTSPLY SIRONA INC	363,266	$18.01M	0.0%	$58.15	-24.3%	COM	24906P109
FXG	FIRST TR EXCHANGE TRADED FD	392,151	$17.96M	0.0%	$39.97	—	CONSUMR STAPLE	33734X119
RWM	PROSHARES TR	441,055	$17.95M	0.0%	$44.56	—	SHRT RUSSELL2000	74348A210
USRT	ISHARES TR	345,872	$17.89M	0.0%	$49.88	—	CRE U S REIT ETF	464288521
FNCL	FIDELITY	476,702	$17.89M	0.0%	$37.02	—	MSCI FINLS IDX	316092501
—	INVESCO EXCHANGE TRADED FD T	1,560,696	$17.87M	0.0%	$11.98	—	GBL LISTED PVT	46137V589
HEI/A	HEICO CORP NEW	212,268	$17.84M	0.0%	$47.46	+53.0%	CL A	422806208
—	LIBERTY ALL STAR EQUITY FD	2,919,196	$17.84M	0.0%	$5.63	—	SH BEN INT	530158104
—	CENTERPOINT ENERGY INC	337,406	$17.83M	0.0%	$50.37	—	DEP RP PFD CV B	15189T503
LITE	LUMENTUM HLDGS INC	315,322	$17.83M	0.0%	$48.11	-0.3%	COM	55024U109
PCH	POTLATCHDELTIC CORPORATION	471,375	$17.81M	0.0%	$41.54	—	COM	737630103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,242,168	$17.81M	0.0%	$14.70	—	COM SHS	33740D107
BC	BRUNSWICK CORP	353,658	$17.8M	0.0%	$46.87	-5.6%	COM	117043109
TLH	ISHARES TR	128,916	$17.74M	0.0%	$135.21	—	10-20 YR TRS ETF	464288653
—	OPPENHEIMER ETF TR	270,021	$17.7M	0.0%	$62.06	—	S&P SMALLCAP 600	68386C302
—	PS BUSINESS PKS INC CALIF	112,798	$17.69M	0.0%	$120.62	—	COM	69360J107
—	HD SUPPLY HLDGS INC	407,517	$17.67M	0.0%	$37.37	—	COM	40416M105
—	BOTTOMLINE TECH DEL INC	352,617	$17.66M	0.0%	$43.83	—	COM	101388106
—	WADDELL & REED FINL INC	1,019,272	$17.62M	0.0%	$20.91	—	CL A	930059100
—	OPPENHEIMER ETF TR	297,378	$17.62M	0.0%	$50.01	—	S&P MDCP 400 REV	68386C203
FRPT	FRESHPET INC	416,610	$17.62M	0.0%	$32.85	+17.2%	COM	358039105
—	MASONITE INTL CORP NEW	352,445	$17.58M	0.0%	$62.99	—	COM	575385109
EEM	ISHARES TR	5,244,200	$17.52M	0.0%	$37.71	—	Call	464287234
CRSP	CRISPR THERAPEUTICS AG	487,365	$17.41M	0.0%	$41.16	-16.0%	NAMEN AKT	H17182108
RVTY	PERKINELMER INC	180,339	$17.38M	0.0%	$58.98	+50.2%	COM	714046109
ANGL	VANECK VECTORS ETF TR	603,563	$17.35M	0.0%	$28.68	—	FALLEN ANGEL HG	92189F437
ELS	EQUITY LIFESTYLE PPTYS INC	151,687	$17.34M	0.0%	$92.34	—	COM	29472R108
SCHR	SCHWAB STRATEGIC TR	322,381	$17.34M	0.0%	$53.56	—	INTRM TRM TRES	808524854
—	NUVEEN AMT FREE MUN CR INC F	1,146,716	$17.33M	0.0%	$14.60	—	COM	67071L106
EWY	ISHARES INC	284,263	$17.33M	0.0%	$59.88	—	MSCI STH KOR ETF	464286772
—	LIBERTY MEDIA CORP DELAWARE	15,445,000	$17.31M	0.0%	$1.10	—	NOTE 1.375%10/1	531229AB8
TNDM	TANDEM DIABETES CARE INC	272,622	$17.31M	0.0%	$43.16	+21.7%	COM NEW	875372203
—	NUVEEN PFD & INCM SECURTIES	1,920,307	$17.28M	0.0%	$8.97	—	COM	67072C105
—	CLEVELAND CLIFFS INC	12,608,000	$17.13M	0.0%	$1.20	—	DBCV 1.500% 1/1	185899AA9
KBE	SPDR SERIES TRUST	408,571	$17.07M	0.0%	$34.75	—	S&P BK ETF	78464A797
—	SEMPRA ENERGY	161,194	$17.04M	0.0%	$101.38	—	6% PFD CONV A	816851406
CSGS	CSG SYS INTL INC	402,574	$17.03M	0.0%	$32.23	+3.8%	COM	126349109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,185,820	$16.97M	0.0%	$14.17	+2.0%	COM	024061103
—	BED BATH & BEYOND INC	995,880	$16.92M	0.0%	$23.01	—	COM	075896100
SLYG	SPDR SERIES TRUST	283,372	$16.92M	0.0%	$91.37	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN INTER DURATION MN TMF	1,284,406	$16.89M	0.0%	$12.63	—	COM	670671106
AMH	AMERICAN HOMES 4 RENT	742,020	$16.86M	0.0%	$20.68	—	CL A	02665T306
DWX	SPDR INDEX SHS FDS	442,608	$16.83M	0.0%	$41.12	—	S&P INTL ETF	78463X772
—	LHC GROUP INC	151,535	$16.8M	0.0%	$59.14	—	COM	50187A107
INTF	ISHARES TR	637,662	$16.79M	0.0%	$26.27	—	MULTIFACTOR INTL	46434V274
DLN	WISDOMTREE TR	178,032	$16.77M	0.0%	$69.05	—	US LARGECAP DIVD	97717W307
EDIV	SPDR INDEX SHS FDS	529,751	$16.76M	0.0%	$32.68	—	S&P EM MKT DIV	78463X533
—	KAYNE ANDERSN MLP MIDS INVT	1,041,230	$16.69M	0.0%	$22.92	—	COM	486606106
MKSI	MKS INSTRUMENT INC	179,254	$16.68M	0.0%	$77.76	-1.8%	COM	55306N104
NXDT	NEXPOINT STRATEGIC OPORTUNT	765,935	$16.67M	0.0%	$21.60	—	COM NEW	65340G205
—	GLOBAL X FDS	915,946	$16.66M	0.0%	$21.58	—	GLB X SUPERDIV	37950E549
PIE	INVESCO EXCHNG TRADED FD TR	978,462	$16.63M	0.0%	$19.52	—	DWA EMERG MKTS	46138E867
—	BIOTELEMETRY INC	265,625	$16.63M	0.0%	$36.77	—	COM	090672106
—	AEROJET ROCKETDYNE HLDGS INC	468,125	$16.63M	0.0%	$33.24	—	COM	007800105
TBBK	BANCORP INC DEL	2,056,878	$16.62M	0.0%	$11.04	-21.7%	COM	05969A105
—	DOUBLELINE INCOME SOLUTIONS	833,732	$16.62M	0.0%	$20.53	—	COM	258622109
EB	EVENTBRITE INC	866,737	$16.61M	0.0%	$29.76	-5.2%	COM CL A	29975E109
PFG	PRINCIPAL FINL GROUP INC	330,816	$16.6M	0.0%	$37.49	+1.2%	COM	74251V102
VAW	VANGUARD WORLD FDS	134,715	$16.58M	0.0%	$115.22	—	MATERIALS ETF	92204A801
IYZ	ISHARES TR	557,492	$16.58M	0.0%	$27.28	—	US TELECOM ETF	464287713
SBH	SALLY BEAUTY HLDGS INC	899,429	$16.56M	0.0%	$22.82	-21.7%	COM	79546E104
NVEC	NVE CORP	169,044	$16.55M	0.0%	$79.36	+21.7%	COM NEW	629445206
AOR	ISHARES TR	370,009	$16.54M	0.0%	$41.24	—	GRWT ALLOCAT ETF	464289867
—	CALLON PETE CO DEL	2,184,444	$16.49M	0.0%	$9.65	—	COM	13123X102
FIX	COMFORT SYS USA INC	314,106	$16.46M	0.0%	$36.62	+30.7%	COM	199908104
AOM	ISHARES TR	432,351	$16.45M	0.0%	$35.77	—	MODERT ALLOC ETF	464289875
EWN	ISHARES INC	550,349	$16.45M	0.0%	$29.39	—	MSCI NETHERL ETF	464286814
CIEN	CIENA CORP	439,274	$16.4M	0.0%	$28.62	+35.7%	COM NEW	171779309
NEU	NEWMARKET CORP	37,829	$16.4M	0.0%	$329.54	+11.3%	COM	651587107
—	CNOOC LTD	88,154	$16.38M	0.0%	$144.08	—	SPONSORED ADR	126132109
—	THE CENTRAL AND EASTERN EU I	676,865	$16.28M	0.0%	$25.23	—	COM	153436100
EQT	EQT CORP	783,384	$16.25M	0.0%	$30.74	-41.0%	COM	26884L109
PRFZ	INVESCO EXCHANGE TRADED FD T	127,267	$16.24M	0.0%	$138.86	—	FTSE RAFI 1500	46137V597
KWEB	KRANESHARES TR	344,594	$16.23M	0.0%	$49.54	—	CSI CHI INTERNET	500767306
PIZ	INVESCO EXCHNG TRADED FD TR	627,140	$16.22M	0.0%	$27.37	—	DWA DEV MKTS	46138E875
GEO	GEO GROUP INC NEW	841,395	$16.16M	0.0%	$16.54	+1.0%	COM	36162J106
DLS	WISDOMTREE TR	245,367	$16.15M	0.0%	$64.51	—	INTL SMCAP DIV	97717W760
MANH	MANHATTAN ASSOCS INC	292,574	$16.12M	0.0%	$45.99	+11.2%	COM	562750109
NEOG	NEOGEN CORP	280,486	$16.1M	0.0%	$23.90	+26.5%	COM	640491106
BOH	BANK HAWAII CORP	204,021	$16.09M	0.0%	$46.29	+28.0%	COM	062540109
DNOW	NOW INC	1,152,413	$16.09M	0.0%	$21.11	-34.2%	COM	67011P100
—	VISTRA ENERGY CORP	163,230	$16.09M	0.0%	$94.96	—	UNIT 02/02/2024	92840M300
GDXJ	VANECK VECTORS ETF TR	506,583	$16.07M	0.0%	$32.67	—	JR GOLD MINERS E	92189F791
AAL	AMERICAN AIRLS GROUP INC	505,996	$16.07M	0.0%	$31.16	+6.3%	COM	02376R102
—	FLEXION THERAPEUTICS INC	18,524,000	$16.03M	0.0%	$1.18	—	NOTE 3.375% 5/0	33938JAB2
SCHM	SCHWAB STRATEGIC TR	289,351	$16.03M	0.0%	$46.07	—	US MID-CAP ETF	808524508
FICO	FAIR ISAAC CORP	58,967	$16.02M	0.0%	$116.89	+101.0%	COM	303250104
IAI	ISHARES TR	272,218	$16M	0.0%	$54.78	—	US BR DEL SE ETF	464288794
—	HOSPITALITY PPTYS TR	606,104	$15.95M	0.0%	$27.39	—	COM SH BEN INT	44106M102
—	EVERBRIDGE INC	212,240	$15.92M	0.0%	$53.46	—	COM	29978A104
—	SL GREEN RLTY CORP	176,924	$15.91M	0.0%	$100.51	—	COM	78440X101
INGN	INOGEN INC	166,733	$15.9M	0.0%	$69.44	+79.6%	COM	45780L104
ITM	VANECK VECTORS ETF TR	325,734	$15.89M	0.0%	$47.47	—	AMT FREE INT ETF	92189H201
UCB	UNITED CMNTY BKS BLAIRSVLE G	637,179	$15.88M	0.0%	$21.34	+21.7%	COM	90984P303
DLAPQ	DELTA APPAREL INC	714,813	$15.88M	0.0%	$13.93	+61.2%	COM	247368103
KBR	KBR INC	831,830	$15.88M	0.0%	$17.35	-4.2%	COM	48242W106
—	TEXAS PAC LD TR	20,514	$15.87M	0.0%	$166.17	—	SUB CTF PROP I T	882610108
XSMO	INVESCO EXCHANGE TRADED FD T	435,567	$15.86M	0.0%	$36.75	—	RUSEL 2000 PUR	46137V498
SPY	SPDR S&P 500 ETF TR	630,200	$15.82M	0.0%	$239.71	—	Call	78462F103
—	CENTERSTATE BK CORP	663,150	$15.79M	0.0%	$11.88	—	COM	15201P109
SNN	SMITH & NEPHEW PLC	393,489	$15.78M	0.0%	$35.78	—	SPDN ADR NEW	83175M205
MTDR	MATADOR RES CO	814,799	$15.75M	0.0%	$25.41	-26.7%	COM	576485205
FVC	FIRST TR EXCHANGE TRADED FD	588,245	$15.72M	0.0%	$25.02	—	DORSEY WRIGHT	33738R878
—	PRICELINE GRP INC	11,610,000	$15.69M	0.0%	$1.47	—	NOTE 0.350% 6/1	741503AS5
—	CRAY INC	602,151	$15.69M	0.0%	$20.47	—	COM NEW	225223304
EWC	ISHARES INC	567,415	$15.69M	0.0%	$27.13	—	MSCI CDA ETF	464286509
—	HEALTHCARE TR AMER INC	548,150	$15.67M	0.0%	$29.03	—	CL A NEW	42225P501
—	CRESTWOOD EQUITY PARTNERS LP	444,230	$15.63M	0.0%	$31.80	—	UNIT LTD PARTNER	226344208
NWE	NORTHWESTERN CORP	221,997	$15.63M	0.0%	$37.99	+27.9%	COM NEW	668074305
—	HIGHLAND FLOATNG RATE OPPRT	1,125,196	$15.63M	0.0%	$15.50	—	SHS BEN INT	43010E404
QLYS	QUALYS INC	188,878	$15.63M	0.0%	$62.79	+32.6%	COM	74758T303
—	DISH NETWORK CORP	491,844	$15.59M	0.0%	$48.37	—	CL A	25470M109
CGNX	COGNEX CORP	306,340	$15.58M	0.0%	$37.05	+21.1%	COM	192422103
GHC	GRAHAM HLDGS CO	22,792	$15.57M	0.0%	$566.45	+10.2%	COM	384637104
MGEE	MGE ENERGY INC	228,796	$15.55M	0.0%	$50.37	+9.2%	COM	55277P104
UIS	UNISYS CORP	1,331,356	$15.54M	0.0%	$12.52	+3.0%	COM NEW	909214306
—	NEKTAR THERAPEUTICS	461,412	$15.5M	0.0%	$46.18	—	COM	640268108
SCI	SERVICE CORP INTL	385,836	$15.49M	0.0%	$30.65	+36.2%	COM	817565104
OMCL	OMNICELL INC	191,582	$15.49M	0.0%	$36.44	+105.4%	COM	68213N109
VIGI	VANGUARD WHITEHALL FDS INC	239,569	$15.48M	0.0%	$65.19	—	INTL DVD ETF	921946810
—	SENIOR HSG PPTYS TR	1,313,289	$15.47M	0.0%	$19.49	—	SH BEN INT	81721M109
NFG	NATIONAL FUEL GAS CO N J	253,362	$15.45M	0.0%	$54.46	+6.6%	COM	636180101
—	ASSERTIO THERAPEUTICS INC	20,126,000	$15.44M	0.0%	$0.67	—	NOTE 2.500% 9/0	249908AA2
PSTG	PURE STORAGE INC	707,203	$15.41M	0.0%	$17.29	+9.9%	CL A	74624M102
PPA	INVESCO EXCHANGE TRADED FD T	265,765	$15.41M	0.0%	$54.92	—	AEROSPACE DEFN	46137V100
FHI	FEDERATED INVS INC PA	525,545	$15.4M	0.0%	$18.48	+10.2%	CL B	314211103
—	NEW MEDIA INVT GROUP INC	1,464,096	$15.37M	0.0%	$17.62	—	COM	64704V106
SPDW	SPDR INDEX SHS FDS	525,143	$15.34M	0.0%	$28.09	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	505,518	$15.31M	0.0%	$35.61	—	PRTFLO S&P500 VL	78464A508
SABR	SABRE CORP	715,207	$15.3M	0.0%	$20.87	+6.4%	COM	78573M104
—	TERADYNE INC	10,911,000	$15.23M	0.0%	$1.38	—	NOTE 1.250%12/1	880770AG7
—	HORIZON PHARMA INVT LTD	13,444,000	$15.23M	0.0%	$1.09	—	NOTE 2.500% 3/1	44052TAB7
—	AQUA AMERICA INC	416,459	$15.18M	0.0%	$31.94	—	COM	03836W103
EWH	ISHARES INC	578,937	$15.17M	0.0%	$21.11	—	MSCI HONG KG ETF	464286871
—	SANDSTORM GOLD LTD	2,767,565	$15.17M	0.0%	$4.49	—	COM NEW	80013R206
TM	TOYOTA MOTOR CORP	127,895	$15.09M	0.0%	$117.53	—	SP ADR REP2COM	892331307
PEY	INVESCO EXCHANGE TRADED FD T	841,805	$15.04M	0.0%	$17.45	—	HIG YLD EQ DIV	46137V563
—	CALAMOS STRATEGIC TOTL RETN	1,213,113	$15.03M	0.0%	$10.38	—	COM SH BEN INT	128125101
—	SAREPTA THERAPEUTICS INC	8,325,000	$15.02M	0.0%	$1.80	—	DBCV 1.500%11/1	803607AB6
ADC	AGREE REALTY CORP	216,518	$15.01M	0.0%	$49.33	—	COM	008492100
BRX	BRIXMOR PPTY GROUP INC	816,397	$15M	0.0%	$19.79	—	COM	11120U105
SSRM	SSR MNG INC	1,184,295	$14.99M	0.0%	$10.43	+26.8%	COM	784730103
SWX	SOUTHWEST GAS HOLDINGS INC	182,258	$14.99M	0.0%	$68.95	+16.0%	COM	844895102
WPM	WHEATON PRECIOUS METALS CORP	627,674	$14.95M	0.0%	$18.27	+7.2%	COM	962879102
—	CHIMERA INVT CORP	796,827	$14.93M	0.0%	$17.78	—	COM NEW	16934Q208
TRMK	TRUSTMARK CORP	443,621	$14.92M	0.0%	$20.25	+30.7%	COM	898402102
MZTI	LANCASTER COLONY CORP	95,097	$14.9M	0.0%	$126.45	+27.2%	COM	513847103
—	SYNEOS HEALTH INC	287,656	$14.89M	0.0%	$38.77	—	CL A	87166B102
NWN	NORTHWEST NAT HLDG CO	226,857	$14.89M	0.0%	$66.85	-6.2%	COM	66765N105
WSBC	WESBANCO INC	374,307	$14.88M	0.0%	$36.43	+10.5%	COM	950810101
—	EVO PMTS INC	511,317	$14.85M	0.0%	$21.47	—	CL A COM	26927E104
TFI	SPDR SER TR	300,799	$14.82M	0.0%	$48.92	—	NUVEEN BRC MUNIC	78468R721
—	ALLEGHENY TECHNOLOGIES INC	7,813,000	$14.81M	0.0%	$1.93	—	NOTE 4.750% 7/0	01741RAG7
TILE	INTERFACE INC	965,993	$14.8M	0.0%	$18.32	-10.6%	COM	458665304
MDIV	FIRST TR EXCHANGE TRADED FD	804,555	$14.79M	0.0%	$20.48	—	MULTI ASSET DI	33738R100
—	EATON VANCE SH TM DR DIVR IN	1,139,871	$14.78M	0.0%	$14.10	—	COM	27828V104
SCHE	SCHWAB STRATEGIC TR	567,731	$14.77M	0.0%	$24.77	—	EMRG MKTEQ ETF	808524706
UMH	UMH PPTYS INC	1,047,931	$14.76M	0.0%	$10.44	—	COM	903002103
DVN	DEVON ENERGY CORP NEW	465,396	$14.69M	0.0%	$30.43	-34.2%	COM	25179M103
UAA	UNDER ARMOUR INC	693,720	$14.67M	0.0%	$25.94	-19.2%	CL A	904311107
KW	KENNEDY-WILSON HLDGS INC	682,513	$14.6M	0.0%	$20.55	-1.3%	COM	489398107
—	C&J ENERGY SVCS INC NEW	940,426	$14.6M	0.0%	$32.00	—	COM	12674R100
—	PDC ENERGY INC	358,784	$14.6M	0.0%	$51.39	—	COM	69327R101
—	LIONS GATE ENTMNT CORP	965,721	$14.58M	0.0%	$24.70	—	CL B NON VTG	535919500
FTXO	FIRST TR EXCHANGE TRADED FD	597,132	$14.56M	0.0%	$26.50	—	NASDAQ BK ETF	33738R860
PBF	PBF ENERGY INC	467,616	$14.56M	0.0%	$32.18	+4.4%	CL A	69318G106
BIP	BROOKFIELD INFRAST PARTNERS	345,146	$14.45M	0.0%	$36.58	—	LP INT UNIT	G16252101
TX	TERNIUM SA	529,210	$14.4M	0.0%	$25.01	—	SPONSORED ADS	880890108
—	KLX ENERGY SERVICS HOLDNGS I	572,904	$14.4M	0.0%	$23.81	—	COM	48253L106
PTC	PTC INC	156,108	$14.39M	0.0%	$61.56	+43.8%	COM	69370C100
—	WESTERN ASSET EMRG MKT DEBT	1,053,122	$14.36M	0.0%	$14.82	—	COM	95766A101
XLG	INVESCO EXCHANGE TRADED FD T	70,392	$14.28M	0.0%	$192.73	—	S&P 500 TOP 50	46137V233
—	COHEN & STEERS REIT & PFD &I	692,899	$14.27M	0.0%	$18.86	—	COM	19247X100
DORM	DORMAN PRODUCTS INC	162,035	$14.27M	0.0%	$70.31	+23.7%	COM	258278100
DWM	WISDOMTREE TR	281,887	$14.27M	0.0%	$50.71	—	INTL EQUITY FD	97717W703
UUP	INVESCO DB US DLR INDEX TR	548,247	$14.27M	0.0%	$25.35	—	BULLISH FD	46141D203
—	NUANCE COMMUNICATIONS INC	14,299,000	$14.25M	0.0%	$0.99	—	DEBT 1.500%11/0	67020YAG5
BLDR	BUILDERS FIRSTSOURCE INC	1,066,863	$14.23M	0.0%	$16.05	-18.1%	COM	12008R107
SSTI	SHOTSPOTTER INC	368,337	$14.22M	0.0%	$42.35	+1.4%	COM	82536T107
—	NUVEEN S&P 500 BUY-WRITE INC	1,076,951	$14.21M	0.0%	$12.90	—	COM	6706ER101
DVA	DAVITA INC	261,273	$14.19M	0.0%	$66.84	-17.2%	COM	23918K108
OZK	BANK OZK	486,254	$14.09M	0.0%	$31.35	-25.3%	COM	06417N103
TCMD	TACTILE SYS TECHNOLOGY INC	265,235	$13.98M	0.0%	$47.07	+37.2%	COM	87357P100
YETI	YETI HLDGS INC	460,509	$13.93M	0.0%	$15.86	+37.3%	COM	98585X104
—	SIRIUS XM HLDGS INC	2,456,328	$13.93M	0.0%	$5.52	—	COM	82968B103
—	MYOKARDIA INC	267,483	$13.91M	0.0%	$47.62	—	COM	62857M105
MTH	MERITAGE HOMES CORP	310,605	$13.89M	0.0%	$22.00	-2.7%	COM	59001A102
—	VERINT SYS INC	231,938	$13.88M	0.0%	$41.91	—	COM	92343X100
—	VIRTUS INVT PARTNERS INC	155,889	$13.88M	0.0%	$99.96	—	PFD CV SER D	92828Q208
—	PENN VA CORP NEW	314,361	$13.86M	0.0%	$70.95	—	COM	70788V102
EES	WISDOMTREE TR	383,895	$13.86M	0.0%	$39.82	—	US SMALLCAP FUND	97717W562
—	ZYNGA INC	2,600,775	$13.86M	0.0%	$5.26	—	CL A	98986T108
NPKI	NEWPARK RES INC	1,512,987	$13.86M	0.0%	$10.25	-16.3%	COM PAR $.01NEW	651718504
—	ARGO GROUP INTL HLDGS LTD	195,939	$13.85M	0.0%	$49.60	—	COM	G0464B107
—	MANTECH INTL CORP	255,401	$13.8M	0.0%	$41.51	—	CL A	564563104
UNF	UNIFIRST CORP MASS	89,783	$13.78M	0.0%	$109.33	+23.2%	COM	904708104
—	ALLETE INC	167,285	$13.76M	0.0%	$63.47	—	COM NEW	018522300
ASHR	DBX ETF TR	478,233	$13.74M	0.0%	$28.00	—	XTRACK HRVST CSI	233051879
ZLAB	ZAI LAB LTD	465,546	$13.74M	0.0%	$29.34	—	ADR	98887Q104
—	MORGAN STANLEY EMER MKTS DEB	1,526,436	$13.72M	0.0%	$9.58	—	COM	61744H105
IUSB	ISHARES TR	269,668	$13.65M	0.0%	$49.63	—	CORE TOTAL USD	46434V613
OSIS	OSI SYSTEMS INC	155,522	$13.62M	0.0%	$61.19	+36.8%	COM	671044105
—	PROSHARES TR	460,895	$13.56M	0.0%	$35.08	—	SHORT QQQ NEW	74347B714
IDOG	ALPS ETF TR	516,422	$13.56M	0.0%	$26.60	—	INTL SEC DV DOG	00162Q718
—	AIRCASTLE LTD	669,138	$13.54M	0.0%	$20.79	—	COM	G0129K104
SCHB	SCHWAB STRATEGIC TR	198,805	$13.53M	0.0%	$54.52	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	122,659	$13.52M	0.0%	$109.68	—	INTRM GOV CR ETF	464288612
—	WESTERN ASSET GLOBAL CP DEFI	821,146	$13.52M	0.0%	$16.64	—	COM	95790C107
—	CTRIP COM INTL LTD	13,222,000	$13.48M	0.0%	$0.94	—	NOTE 1.000% 7/0	22943FAF7
—	AMERICAN EQTY INVT LIFE HLD	498,687	$13.48M	0.0%	$24.02	—	COM	025676206
PXH	INVESCO EXCHNG TRADED FD TR	629,032	$13.47M	0.0%	$20.94	—	FTSE RAFI EMNG	46138E727
CNTY	CENTURY CASINOS INC	1,485,956	$13.46M	0.0%	$4.56	+79.9%	COM	156492100
—	EATON VANCE LTD DUR INCOME F	1,062,702	$13.44M	0.0%	$13.15	—	COM	27828H105
—	LIBERTY MEDIA CORP	20,900,000	$13.39M	0.0%	$0.63	—	DEB 4.000%11/1	530715AG6
ISCV	ISHARES TR	97,108	$13.39M	0.0%	$130.70	—	MRNING SM CP ETF	464288703
WVE	WAVE LIFE SCIENCES LTD	344,219	$13.37M	0.0%	$42.76	-5.1%	SHS	Y95308105
TTD	THE TRADE DESK INC	67,379	$13.34M	0.0%	$6.14	+166.9%	COM CL A	88339J105
—	NUVEEN NEW JERSEY QULT MUN F	957,060	$13.26M	0.0%	$13.50	—	COM	67069Y102
—	NUVEEN FLOATING RATE INCOME	1,375,453	$13.25M	0.0%	$9.57	—	COM	67072T108
—	MICROCHIP TECHNOLOGY INC	11,921,000	$13.21M	0.0%	$1.07	—	NOTE 1.625% 2/1	595017AF1
—	GOLDCORP INC NEW	1,152,927	$13.19M	0.0%	$15.85	—	COM	380956409
—	INSTRUCTURE INC	279,569	$13.17M	0.0%	$33.15	—	COM	45781U103
FR	FIRST INDUSTRIAL REALTY TRUS	372,572	$13.17M	0.0%	$25.31	—	COM	32054K103
—	BUCKEYE PARTNERS L P	386,659	$13.15M	0.0%	$48.15	—	UNIT LTD PARTN	118230101
—	UMPQUA HLDGS CORP	797,233	$13.15M	0.0%	$19.80	—	COM	904214103
SEIC	SEI INVESTMENTS CO	251,526	$13.14M	0.0%	$44.70	+2.3%	COM	784117103
THRM	GENTHERM INC	356,380	$13.14M	0.0%	$35.68	+14.1%	COM	37253A103
RCI	ROGERS COMMUNICATIONS INC	242,420	$13.05M	0.0%	$51.09	+5.5%	CL B	775109200
—	BECTON DICKINSON & CO	210,825	$13.03M	0.0%	$61.05	—	PFD SHS CONV A	075887208
MTRN	MATERION CORP	227,825	$13M	0.0%	$43.91	+18.5%	COM	576690101
—	NEW MTN FIN CORP	13,035,000	$12.99M	0.0%	$1.00	—	NOTE 5.750% 8/1	647551AC4
VGLT	VANGUARD SCOTTSDALE FDS	166,880	$12.98M	0.0%	$77.19	—	LONG TERM TREAS	92206C847
VONE	VANGUARD SCOTTSDALE FDS	99,895	$12.97M	0.0%	$116.13	—	VNG RUS1000IDX	92206C730
SUPN	SUPERNUS PHARMACEUTICALS INC	370,010	$12.97M	0.0%	$26.09	+42.6%	COM	868459108
EDV	VANGUARD WORLD FD	108,727	$12.96M	0.0%	$115.10	—	EXTENDED DUR	921910709
HTGC	HERCULES CAPITAL INC	1,023,124	$12.95M	0.0%	$12.77	-0.2%	COM	427096508
PUMP	PROPETRO HLDG CORP	573,393	$12.93M	0.0%	$16.85	+6.2%	COM	74347M108
—	CADENCE BANCORPORATION	693,979	$12.87M	0.0%	$22.57	—	CL A	12739A100
FHLC	FIDELITY	288,987	$12.86M	0.0%	$39.12	—	MSCI HLTH CARE I	316092600
—	COUSINS PPTYS INC	1,330,151	$12.85M	0.0%	$8.88	—	COM	222795106
MOG/A	MOOG INC	147,591	$12.83M	0.0%	$61.04	+33.3%	CL A	615394202
—	DSP GROUP INC	906,622	$12.76M	0.0%	$10.00	—	COM	23332B106
—	STAMPS COM INC	156,666	$12.76M	0.0%	$156.15	—	COM NEW	852857200
FNB	FNB CORP PA	1,202,172	$12.74M	0.0%	$9.47	-7.8%	COM	302520101
STAA	STAAR SURGICAL CO	372,425	$12.73M	0.0%	$32.88	+7.6%	COM PAR $0.01	852312305
—	MCDERMOTT INTL INC	1,711,421	$12.73M	0.0%	$13.23	—	COM	580037703
—	DISCOVERY INC	500,494	$12.72M	0.0%	$27.56	—	COM SER C	25470F302
LECO	LINCOLN ELEC HLDGS INC	151,645	$12.72M	0.0%	$83.30	+1.9%	COM	533900106
SANM	SANMINA CORPORATION	440,435	$12.71M	0.0%	$19.48	+51.3%	COM	801056102
NOK	NOKIA CORP	2,217,499	$12.68M	0.0%	$5.73	—	SPONSORED ADR	654902204
WH	WYNDHAM HOTELS & RESORTS INC	253,602	$12.68M	0.0%	$51.96	-2.7%	COM	98311A105
RH	RH	122,532	$12.61M	0.0%	$121.48	+12.1%	COM	74967X103
ADT	ADT INC	1,962,425	$12.54M	0.0%	$6.02	-5.3%	COM	00090Q103
JLL	JONES LANG LASALLE INC	81,271	$12.53M	0.0%	$146.88	+1.8%	COM	48020Q107
TOL	TOLL BROTHERS INC	345,189	$12.5M	0.0%	$37.80	-4.9%	COM	889478103
IART	INTEGRA LIFESCIENCES HLDGS C	223,833	$12.47M	0.0%	$33.86	+50.4%	COM NEW	457985208
MUNI	PIMCO ETF TR	230,658	$12.45M	0.0%	$53.28	—	INTER MUN BD ACT	72201R866
FORM	FORMFACTOR INC	773,205	$12.44M	0.0%	$12.56	+20.0%	COM	346375108
PATK	PATRICK INDS INC	274,268	$12.43M	0.0%	$29.54	-16.9%	COM	703343103
—	NUVEEN PENNSYLVANIA QLT MUN	940,800	$12.43M	0.0%	$13.12	—	COM	670972108
—	MEDIDATA SOLUTIONS INC	169,619	$12.42M	0.0%	$61.53	—	COM	58471A105
DBEU	DBX ETF TR	437,569	$12.4M	0.0%	$27.08	—	XTRACK MSCI EURP	233051853
—	DISH NETWORK CORP	14,588,000	$12.39M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
XHR	XENIA HOTELS & RESORTS INC	564,980	$12.38M	0.0%	$21.95	—	COM	984017103
TYL	TYLER TECHNOLOGIES INC	60,539	$12.37M	0.0%	$151.93	+30.4%	COM	902252105
REXR	REXFORD INDL RLTY INC	345,493	$12.37M	0.0%	$23.30	—	COM	76169C100
SCHX	SCHWAB STRATEGIC TR	181,918	$12.3M	0.0%	$49.25	—	US LRG CAP ETF	808524201
—	MEXICO FD INC	887,859	$12.29M	0.0%	$16.07	—	COM	592835102
—	SKECHERS U S A INC	365,566	$12.29M	0.0%	$34.32	—	CL A	830566105
HOPE	HOPE BANCORP INC	938,424	$12.28M	0.0%	$16.35	-14.7%	COM	43940T109
—	KEMET CORP	723,164	$12.27M	0.0%	$18.67	—	COM NEW	488360207
TRUP	TRUPANION INC	374,678	$12.27M	0.0%	$37.08	-23.2%	COM	898202106
—	HEARTLAND FINL USA INC	287,341	$12.26M	0.0%	$46.09	—	COM	42234Q102
AEIS	ADVANCED ENERGY INDS	246,652	$12.25M	0.0%	$37.49	+27.1%	COM	007973100
—	DTF TAX-FREE INCOME INC	926,150	$12.25M	0.0%	$12.95	—	COM	23334J107
NHI	NATIONAL HEALTH INVS INC	155,898	$12.25M	0.0%	$71.09	—	COM	63633D104
RDN	RADIAN GROUP INC	590,054	$12.24M	0.0%	$14.03	+14.7%	COM	750236101
R	RYDER SYS INC	196,883	$12.21M	0.0%	$67.70	-13.6%	COM	783549108
—	RED HAT INC	4,904,000	$12.17M	0.0%	$2.26	—	NOTE 0.250%10/0	756577AD4
—	THOMSON REUTERS CORP	205,564	$12.17M	0.0%	$48.31	—	COM NEW	884903709
AGO	ASSURED GUARANTY LTD	273,484	$12.15M	0.0%	$32.65	+13.1%	COM	G0585R106
ROBO	EXCHANGE TRADED CONCEPTS TR	313,600	$12.14M	0.0%	$39.35	—	ROBO GLB ETF	301505707
AADR	ADVISORSHARES TR	266,661	$12.13M	0.0%	$47.45	—	ADVISORSHS ETF	00768Y206
—	ATHENE HLDG LTD	297,355	$12.13M	0.0%	$47.34	—	CL A	G0684D107
NNBR	NN INC	1,617,522	$12.12M	0.0%	$19.06	-54.5%	COM	629337106
—	AVANGRID INC	240,599	$12.11M	0.0%	$46.63	—	COM	05351W103
CC	CHEMOURS CO	324,670	$12.06M	0.0%	$24.93	+9.5%	COM	163851108
USPH	U S PHYSICAL THERAPY INC	114,721	$12.05M	0.0%	$63.48	+69.3%	COM	90337L108
EQNR	EQUINOR ASA	546,888	$12.02M	0.0%	$26.41	—	SPONSORED ADR	29446M102
—	NEW YORK CMNTY BANCORP INC	1,036,770	$11.99M	0.0%	$12.81	—	COM	649445103
GTLS	CHART INDS INC	132,095	$11.96M	0.0%	$63.64	+26.9%	COM PAR $0.01	16115Q308
THC	TENET HEALTHCARE CORP	412,762	$11.9M	0.0%	$23.98	+3.0%	COM NEW	88033G407
QQXT	FIRST TR EXCHANGE TRADED FD	225,244	$11.88M	0.0%	$39.01	—	NASDAQ 100 EX	33733E401
—	WELBILT INC	725,352	$11.88M	0.0%	$21.05	—	COM	949090104
—	EQM MIDSTREAM PARTNERS LP	257,261	$11.88M	0.0%	$62.56	—	UNIT LTD PARTN	26885B100
—	SOUTHWESTERN ENERGY CO	2,531,060	$11.87M	0.0%	$6.60	—	COM	845467109
WHD	CACTUS INC	332,780	$11.85M	0.0%	$29.51	+15.4%	CL A	127203107
TTEK	TETRA TECH INC NEW	198,471	$11.83M	0.0%	$8.20	+36.8%	COM	88162G103
HOG	HARLEY DAVIDSON INC	331,598	$11.82M	0.0%	$55.60	-34.5%	COM	412822108
—	NUVEEN DOW 30 DYN OVERWRITE	656,614	$11.82M	0.0%	$16.20	—	SHS	67075F105
—	GCI LIBERTY INC	211,972	$11.79M	0.0%	$52.80	—	COM CLASS A	36164V305
PAAS	PAN AMERICAN SILVER CORP	888,897	$11.78M	0.0%	$14.53	-3.7%	COM	697900108
VC	VISTEON CORP	173,759	$11.7M	0.0%	$82.21	-8.9%	COM NEW	92839U206
HCSG	HEALTHCARE SVCS GRP INC	354,664	$11.7M	0.0%	$36.54	+4.8%	COM	421906108
CSM	PROSHARES TR	170,716	$11.68M	0.0%	$64.22	—	PSHS LC COR PLUS	74347R248
—	NORBORD INC	423,811	$11.68M	0.0%	$27.68	—	COM NEW	65548P403
DOG	PROSHARES TR	212,211	$11.67M	0.0%	$59.99	—	PSHS SHORT DOW30	74347B235
—	SOUTH JERSEY INDS INC	226,027	$11.66M	0.0%	$53.72	—	UNIT 99/99/9999	838518116
—	HOWARD HUGHES CORP	105,847	$11.64M	0.0%	$126.54	—	COM	44267D107
ENVA	ENOVA INTL INC	507,805	$11.59M	0.0%	$16.93	+39.0%	COM	29357K103
—	NUVASIVE INC	10,400,000	$11.57M	0.0%	$1.13	—	NOTE 2.250% 3/1	670704AG0
REM	ISHARES TR	266,805	$11.56M	0.0%	$42.62	—	MORTGE REL ETF	46435G342
—	EATON VANCE TAX ADVT DIV INC	517,782	$11.54M	0.0%	$19.56	—	COM	27828G107
FOX	FOX CORP	319,876	$11.48M	0.0%	$34.51	0.0%	CL B COM	35137L204
SKT	TANGER FACTORY OUTLET CTRS I	547,008	$11.48M	0.0%	$25.68	—	COM	875465106
IGLB	ISHARES TR	190,121	$11.47M	0.0%	$59.57	—	LNG TR CRPRT BD	464289511
IMCV	ISHARES TR	73,480	$11.44M	0.0%	$135.26	—	MRGSTR MD CP VAL	464288406
—	II VI INC	10,897,000	$11.4M	0.0%	$1.08	—	NOTE 0.250% 9/0	902104AB4
TBF	PROSHARES TR	529,877	$11.4M	0.0%	$24.44	—	SHRT 20+YR TRE	74347X849
—	APOLLO TACTICAL INCOME FD IN	774,778	$11.38M	0.0%	$15.71	—	COM	037638103
EAT	BRINKER INTL INC	256,470	$11.38M	0.0%	$37.06	+16.3%	COM	109641100
—	OAKTREE CAP GROUP LLC	228,396	$11.34M	0.0%	$42.51	—	UNIT CL A	674001201
—	CHINA DISTANCE ED HLDGS LTD	1,671,924	$11.32M	0.0%	$8.33	—	SPONS ADR	16944W104
—	AVALARA INC	202,728	$11.31M	0.0%	$54.97	—	COM	05338G106
HMN	HORACE MANN EDUCATORS CORP N	320,860	$11.3M	0.0%	$34.87	+11.0%	COM	440327104
—	QTS RLTY TR INC	102,994	$11.19M	0.0%	$103.78	—	6.50% CON PFD B	74736A301
—	VEREIT INC	1,335,910	$11.18M	0.0%	$8.17	—	COM	92339V100
—	PATTERSON COMPANIES INC	511,581	$11.18M	0.0%	$42.58	—	COM	703395103
MTSI	MACOM TECH SOLUTIONS HLDGS I	665,240	$11.12M	0.0%	$34.73	-49.8%	COM	55405Y100
—	CALAMOS DYNAMIC CONV & INCOM	546,460	$11.12M	0.0%	$18.92	—	COM	12811V105
CCOI	COGENT COMMUNICATIONS HLDGS	204,386	$11.09M	0.0%	$29.18	+17.4%	COM NEW	19239V302
PENN	PENN NATL GAMING INC	551,553	$11.09M	0.0%	$22.36	+4.6%	COM	707569109
TEVA	TEVA PHARMACEUTICAL INDS LTD	706,162	$11.07M	0.0%	$37.00	—	SPONSORED ADS	881624209
AIN	ALBANY INTL CORP	154,401	$11.05M	0.0%	$38.62	+69.6%	CL A	012348108
PKW	INVESCO EXCHANGE TRADED FD T	185,235	$11.05M	0.0%	$56.60	—	BUYBACK ACHIEV	46137V308
DWAS	INVESCO EXCHNG TRADED FD TR	218,646	$11.04M	0.0%	$54.60	—	DWA SMLCP MENT	46138E842
DHS	WISDOMTREE TR	152,307	$11.04M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
WAL	WESTERN ALLIANCE BANCORP	268,903	$11.04M	0.0%	$35.02	+9.2%	COM	957638109
—	BMC STK HLDGS INC	624,282	$11.03M	0.0%	$18.34	—	COM	05591B109
—	GRUBHUB INC	158,713	$11.03M	0.0%	$49.40	—	COM	400110102
CTRE	CARETRUST REIT INC	469,521	$11.02M	0.0%	$16.43	—	COM	14174T107
BAB	INVESCO EXCHNG TRADED FD TR	361,497	$11M	0.0%	$29.69	—	TAXABLE MUN BD	46138G805
GBCI	GLACIER BANCORP INC NEW	274,564	$11M	0.0%	$22.53	+49.8%	COM	37637Q105
—	BHP GROUP PLC	227,727	$10.99M	0.0%	$33.42	—	SPONSORED ADR	05545E209
WWW	WOLVERINE WORLD WIDE INC	307,532	$10.99M	0.0%	$25.32	+18.3%	COM	978097103
—	CALAMOS CONV OPP AND INC FD	1,082,180	$10.98M	0.0%	$9.78	—	SH BEN INT	128117108
—	INVESCO EXCH TRD SLF IDX FD	447,808	$10.96M	0.0%	$24.33	—	BULSHS 2022 HY	46138J874
AWR	AMERICAN STS WTR CO	153,686	$10.96M	0.0%	$40.92	+46.9%	COM	029899101
LPX	LOUISIANA PAC CORP	448,314	$10.93M	0.0%	$26.24	-6.9%	COM	546347105
KWR	QUAKER CHEM CORP	54,555	$10.93M	0.0%	$80.24	+147.5%	COM	747316107
SAN	BANCO SANTANDER SA	2,354,860	$10.9M	0.0%	$6.07	—	ADR	05964H105
PZA	INVESCO EXCHNG TRADED FD TR	424,329	$10.89M	0.0%	$25.12	—	NATL AMT MUNI	46138E537
MEI	METHODE ELECTRS INC	378,230	$10.89M	0.0%	$26.88	-14.3%	COM	591520200
PLAY	DAVE & BUSTERS ENTMT INC	218,275	$10.88M	0.0%	$43.18	+13.6%	COM	238337109
—	LOGMEIN INC	135,792	$10.88M	0.0%	$100.06	—	COM	54142L109
ORANY	ORANGE	666,796	$10.87M	0.0%	$15.41	—	SPONSORED ADR	684060106
VISN	COMMSCOPE HLDG CO INC	500,030	$10.87M	0.0%	$27.63	-23.9%	COM	20337X109
—	HELIX ENERGY SOLUTIONS GRP I	9,706,000	$10.86M	0.0%	$1.03	—	NOTE 4.125% 9/1	42330PAJ6
USFD	US FOODS HLDG CORP	310,808	$10.85M	0.0%	$29.00	+18.3%	COM	912008109
TXRH	TEXAS ROADHOUSE INC	173,955	$10.82M	0.0%	$34.35	+62.7%	COM	882681109
—	LEGG MASON INC	395,264	$10.82M	0.0%	$36.68	—	COM	524901105
E	ENI S P A	306,898	$10.81M	0.0%	$36.96	—	SPONSORED ADR	26874R108
EXLS	EXLSERVICE HOLDINGS INC	179,886	$10.8M	0.0%	$10.45	+12.2%	COM	302081104
—	ATLASSIAN CORP PLC	95,874	$10.78M	0.0%	$63.91	—	CL A	G06242104
ATI	ALLEGHENY TECHNOLOGIES INC	421,342	$10.77M	0.0%	$24.15	+9.0%	COM	01741R102
PID	INVESCO EXCHANGE TRADED FD T	677,084	$10.75M	0.0%	$15.54	—	INTL DIVI ACHI	46137V548
—	CRH PLC	346,809	$10.75M	0.0%	$33.87	—	ADR	12626K203
BOKF	BOK FINL CORP	131,581	$10.73M	0.0%	$61.48	+14.0%	COM NEW	05561Q201
TECK	TECK RESOURCES LTD	462,680	$10.72M	0.0%	$22.62	-0.3%	CL B	878742204
—	COLFAX CORP	360,984	$10.71M	0.0%	$36.61	—	COM	194014106
MCHI	ISHARES TR	171,573	$10.71M	0.0%	$55.52	—	MSCI CHINA ETF	46429B671
—	JPMORGAN CHASE & CO	419,285	$10.7M	0.0%	$45.39	—	ALERIAN ML ETN	46625H365
—	DUFF & PHELPS GLB UTL INC FD	715,654	$10.69M	0.0%	$15.73	—	COM	26433C105
BFS	SAUL CTRS INC	208,054	$10.69M	0.0%	$55.73	—	COM	804395101
MCFT	MASTERCRAFT BOAT HLDGS INC	473,150	$10.68M	0.0%	$27.20	-18.7%	COM	57637H103
CHDN	CHURCHILL DOWNS INC	118,193	$10.67M	0.0%	$40.02	+8.9%	COM	171484108
GVA	GRANITE CONSTR INC	247,205	$10.67M	0.0%	$49.29	-9.6%	COM	387328107
—	TENNECO INC	481,147	$10.66M	0.0%	$35.75	—	CL A VTG COM STK	880349105
—	EL PASO ELEC CO	181,110	$10.65M	0.0%	$51.02	—	COM NEW	283677854
SCHO	SCHWAB STRATEGIC TR	211,859	$10.63M	0.0%	$49.85	—	SHT TM US TRES	808524862
COTY	COTY INC	924,427	$10.63M	0.0%	$14.84	-39.4%	COM CL A	222070203
—	HANCOCK JOHN INCOME SECS TR	746,994	$10.59M	0.0%	$13.65	—	COM	410123103
—	FIRST TR ENERGY INFRASTRCTR	666,263	$10.56M	0.0%	$19.22	—	COM	33738C103
TECH	BIO TECHNE CORP	53,133	$10.55M	0.0%	$25.91	+68.3%	COM	09073M104
—	CEDAR FAIR L P	200,479	$10.55M	0.0%	$53.23	—	DEPOSITRY UNIT	150185106
—	MONMOUTH REAL ESTATE INVT CO	800,079	$10.54M	0.0%	$12.74	—	CL A	609720107
WAFD	WASHINGTON FED INC	364,440	$10.53M	0.0%	$19.32	+21.5%	COM	938824109
PNQI	INVESCO EXCHANGE TRADED FD T	78,031	$10.51M	0.0%	$139.24	—	NASDAQ INTERNT	46137V530
RRR	RED ROCK RESORTS INC	406,725	$10.51M	0.0%	$24.10	+7.2%	CL A	75700L108
—	AMERICAN NATL INS CO	86,886	$10.5M	0.0%	$125.62	—	COM	028591105
GIB	CGI INC	152,511	$10.49M	0.0%	$65.67	0.0%	CL A SUB VTG	12532H104
IPAR	INTER PARFUMS INC	138,083	$10.48M	0.0%	$60.88	+15.0%	COM	458334109
RSPH	INVESCO EXCHANGE TRADED FD T	53,071	$10.47M	0.0%	$188.03	—	S&P500 EQL HLT	46137V332
IPGP	IPG PHOTONICS CORP	68,917	$10.46M	0.0%	$83.10	+70.3%	COM	44980X109
FIW	FIRST TR EXCHANGE TRADED FD	204,644	$10.46M	0.0%	$43.38	—	WTR ETF	33733B100
DSI	ISHARES TR	99,075	$10.45M	0.0%	$80.42	—	MSCI KLD400 SOC	464288570
—	BERRY PETE CORP	904,888	$10.44M	0.0%	$14.78	—	COM	08579X101
—	II VI INC	280,243	$10.44M	0.0%	$24.78	—	COM	902104108
CWT	CALIFORNIA WTR SVC GROUP	192,155	$10.43M	0.0%	$30.49	+43.6%	COM	130788102
CDP	CORPORATE OFFICE PPTYS TR	382,034	$10.43M	0.0%	$31.58	—	SH BEN INT	22002T108
CVGW	CALAVO GROWERS INC	123,874	$10.39M	0.0%	$54.44	+30.2%	COM	128246105
RLJ	RLJ LODGING TR	590,782	$10.38M	0.0%	$23.82	—	COM	74965L101
FTEC	FIDELITY	175,097	$10.38M	0.0%	$45.68	—	MSCI INFO TECH I	316092808
WLK	WESTLAKE CHEM CORP	152,914	$10.38M	0.0%	$77.81	-16.8%	COM	960413102
—	TEKLA HEALTHCARE OPPORTUNIT	588,820	$10.37M	0.0%	$17.73	—	SHS	879105104
FRME	FIRST MERCHANTS CORP	281,206	$10.36M	0.0%	$27.27	+11.2%	COM	320817109
TXNM	PNM RES INC	218,194	$10.33M	0.0%	$36.43	+20.0%	COM	69349H107
KRC	KILROY RLTY CORP	135,897	$10.32M	0.0%	$68.32	—	COM	49427F108
SMH	VANECK VECTORS ETF TR	96,832	$10.3M	0.0%	$101.84	—	SEMICONDUCTOR ET	92189F676
MD	MEDNAX INC	378,541	$10.29M	0.0%	$52.02	-35.5%	COM	58502B106
CPRI	CAPRI HOLDINGS LIMITED	224,672	$10.28M	0.0%	$43.70	0.0%	SHS	G1890L107
—	APERGY CORP	250,055	$10.27M	0.0%	$42.38	—	COM	03755L104
—	PGIM HIGH YIELD BOND FUND IN	722,431	$10.24M	0.0%	$13.82	—	COM	69346H100
—	GENOMIC HEALTH INC	145,749	$10.21M	0.0%	$51.78	—	COM	37244C101
FRI	FIRST TR S&P REIT INDEX FD	409,741	$10.2M	0.0%	$23.53	—	COM	33734G108
—	NUVEEN HIGH INCOME NOVEMBER	1,042,472	$10.2M	0.0%	$9.96	—	COM	67077N106
—	NUVEEN PFD & INCM OPPORTNYS	1,068,366	$10.18M	0.0%	$9.51	—	COM	67073B106
—	NUVEEN TAXABLE MUNICPL INCM	495,673	$10.17M	0.0%	$20.78	—	COM	67074C103
MUSA	MURPHY USA INC	118,677	$10.16M	0.0%	$68.61	+12.0%	COM	626755102
—	HILL ROM HLDGS INC	95,855	$10.15M	0.0%	$74.85	—	COM	431475102
—	TWITTER INC	10,768,000	$10.13M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
TCBI	TEXAS CAPITAL BANCSHARES INC	185,331	$10.12M	0.0%	$63.27	-8.4%	COM	88224Q107
HEZU	ISHARES TR	343,934	$10.1M	0.0%	$27.14	—	CUR HD EURZN ETF	46434V639
NRP	NATURAL RESOURCE PARTNERS L	240,165	$10.09M	0.0%	$33.82	—	COM UNIT LTD PAR	63900P608
CDC	VICTORY PORTFOLIOS II	226,457	$10.09M	0.0%	$44.93	—	VCSHS US EQ INCM	92647N824
—	AXA EQUITABLE HLDGS INC	500,772	$10.09M	0.0%	$19.64	—	COM	054561105
—	FORWARD AIR CORP	155,632	$10.07M	0.0%	$48.23	—	COM	349853101
META	FACEBOOK INC	1,237,800	$10.06M	0.0%	$50.51	+212.7%	Put	30303M102
VIOO	VANGUARD ADMIRAL FDS INC	71,644	$10.06M	0.0%	$127.20	—	SMLLCP 600 IDX	921932828
HTHT	HUAZHU GROUP LTD	238,430	$10.05M	0.0%	$42.02	—	SPONSORED ADS	44332N106
SPYM	SPDR SERIES TRUST	301,756	$10.03M	0.0%	$29.93	—	PORTFOLIO LR ETF	78464A854
COLB	COLUMBIA BKG SYS INC	306,459	$10.02M	0.0%	$25.48	+3.0%	COM	197236102
—	NUVEEN NASDAQ 100 DYNAMIC OV	449,678	$10.01M	0.0%	$21.75	—	COM SHS	670699107
—	BLACKROCK CORPOR HI YLD FD I	974,434	$9.998M	0.0%	$11.08	—	COM	09255P107
QAI	INDEXIQ ETF TR	332,445	$9.996M	0.0%	$29.57	—	HEDGE MLTI ETF	45409B107
EWX	SPDR INDEX SHS FDS	224,170	$9.991M	0.0%	$46.83	—	S&P EMKTSC ETF	78463X756
EXPO	EXPONENT INC	171,986	$9.928M	0.0%	$33.44	+49.7%	COM	30214U102
—	CINER RES LP	388,331	$9.905M	0.0%	$23.20	—	COM UNIT LTD	172464109
BCPC	BALCHEM CORP	106,514	$9.885M	0.0%	$72.26	+15.1%	COM	057665200
—	CTRIP COM INTL LTD	9,747,000	$9.872M	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
CVCO	CAVCO INDS INC DEL	83,921	$9.863M	0.0%	$78.78	+73.5%	COM	149568107
PTH	INVESCO EXCHANGE TRADED FD T	123,730	$9.852M	0.0%	$88.02	—	DWA HEALTHCARE	46137V852
—	UBIQUITI NETWORKS INC	65,780	$9.847M	0.0%	$43.39	—	COM	90347A100
—	DOMINION ENERGY INC	197,236	$9.846M	0.0%	$47.91	—	UNIT 08/15/2019	25746U836
—	VERSO CORP	459,614	$9.844M	0.0%	$19.65	—	CL A	92531L207
—	ROYCE MICRO-CAP TR INC	1,181,029	$9.837M	0.0%	$9.61	—	COM	780915104
APOG	APOGEE ENTERPRISES INC	262,196	$9.83M	0.0%	$37.24	-20.4%	COM	037598109
RNG	RINGCENTRAL INC	90,777	$9.786M	0.0%	$52.56	+87.0%	CL A	76680R206
—	CREDIT SUISSE GROUP	838,725	$9.772M	0.0%	$14.44	—	SPONSORED ADR	225401108
DELL	DELL TECHNOLOGIES INC	166,089	$9.747M	0.0%	$24.59	-1.7%	CL C	24703L202
FDIS	FIDELITY	222,135	$9.745M	0.0%	$37.10	—	MSCI CONSM DIS	316092204
MAC	MACERICH CO	224,772	$9.743M	0.0%	$56.12	—	COM	554382101
JPIN	JP MORGAN EXCHANGE TRADED FD	175,735	$9.717M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
DK	DELEK US HLDGS INC NEW	266,549	$9.707M	0.0%	$27.89	-3.7%	COM	24665A103
AROC	ARCHROCK INC	991,453	$9.697M	0.0%	$6.64	-3.6%	COM	03957W106
—	EXTENDED STAY AMER INC	539,778	$9.689M	0.0%	$17.87	—	UNIT 99/99/9999B	30224P200
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,014,817	$9.681M	0.0%	$12.44	-11.2%	COM	01988P108
PHYS	SPROTT PHYSICAL GOLD TRUST	919,135	$9.605M	0.0%	$10.34	—	UNIT	85207H104
CUBE	CUBESMART	299,739	$9.604M	0.0%	$26.86	—	COM	229663109
SPMB	SPDR SERIES TRUST	370,668	$9.572M	0.0%	$26.90	—	BLOMBRG BRC MRTG	78464A383
IYY	ISHARES TR	67,751	$9.569M	0.0%	$105.63	—	DOW JONES US ETF	464287846
KMPR	KEMPER CORP DEL	125,408	$9.548M	0.0%	$62.58	+22.6%	COM	488401100
—	MICHAELS COS INC	834,979	$9.536M	0.0%	$19.98	—	COM	59408Q106
KBWD	INVESCO EXCHNG TRADED FD TR	439,172	$9.53M	0.0%	$23.03	—	KBW HIG DV YLD	46138E610
—	LAZARD LTD	263,703	$9.53M	0.0%	$43.51	—	SHS A	G54050102
GOOS	CANADA GOOSE HOLDINGS INC	198,225	$9.519M	0.0%	$45.95	+11.0%	SHS SUB VTG	135086106
BOX	BOX INC	492,722	$9.514M	0.0%	$18.30	+13.2%	CL A	10316T104
—	PRECISION BIOSCIENCES INC	529,829	$9.511M	0.0%	$17.95	—	COM	74019P108
—	BENEFITFOCUS INC	191,562	$9.485M	0.0%	$31.92	—	COM	08180D106
—	RESTORATION HARDWARE HLDGS I	8,684,000	$9.485M	0.0%	$1.18	—	DBCV 7/1	761283AC4
—	REAVES UTIL INCOME FD	281,281	$9.474M	0.0%	$29.59	—	COM SH BEN INT	756158101
CRUS	CIRRUS LOGIC INC	224,901	$9.463M	0.0%	$39.62	-2.6%	COM	172755100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	289,418	$9.459M	0.0%	$35.47	-16.3%	CL A	499049104
—	GREAT WESTN BANCORP INC	299,318	$9.456M	0.0%	$30.47	—	COM	391416104
—	MSG NETWORK INC	434,767	$9.456M	0.0%	$21.05	—	CL A	553573106
RMAX	RE MAX HLDGS INC	245,080	$9.445M	0.0%	$32.78	+0.2%	CL A	75524W108
ARES	ARES MANAGEMENT CORPORATION	406,827	$9.442M	0.0%	$16.38	+5.6%	CL A COM STK	03990B101
CARS	CARS COM INC	413,894	$9.436M	0.0%	$26.81	-9.8%	COM	14575E105
CNS	COHEN & STEERS INC	222,810	$9.418M	0.0%	$27.06	+10.4%	COM	19247A100
CFA	VICTORY PORTFOLIOS II	187,590	$9.415M	0.0%	$47.63	—	VCSHS US 500 VOL	92647N766
MGY	MAGNOLIA OIL & GAS CORP	783,949	$9.407M	0.0%	$12.24	-0.5%	CL A	559663109
FLTR	VANECK VECTORS ETF TR	373,574	$9.403M	0.0%	$25.09	—	INVT GRADE FLTG	92189F486
CMC	COMMERCIAL METALS CO	549,034	$9.377M	0.0%	$15.39	-4.8%	COM	201723103
JEF	JEFFERIES FINL GROUP INC	498,456	$9.366M	0.0%	$16.45	-13.3%	COM	47233W109
XMQTX	BLACKROCK MUNIY QUALITY FD I	760,885	$9.359M	0.0%	$11.90	—	COM	09254G108
DTD	WISDOMTREE TR	98,756	$9.346M	0.0%	$74.65	—	US TOTAL DIVIDND	97717W109
—	SINCLAIR BROADCAST GROUP INC	242,425	$9.329M	0.0%	$33.66	—	CL A	829226109
HRTX	HERON THERAPEUTICS INC	380,406	$9.297M	0.0%	$32.40	-19.2%	COM	427746102
IEP	ICAHN ENTERPRISES LP	127,577	$9.249M	0.0%	$77.11	—	DEPOSITARY UNIT	451100101
AAT	AMERICAN ASSETS TR INC	201,244	$9.229M	0.0%	$38.97	—	COM	024013104
YPF	YPF SOCIEDAD ANONIMA	657,652	$9.206M	0.0%	$16.97	—	SPON ADR CL D	984245100
—	ISHARES TR	370,050	$9.203M	0.0%	$24.06	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	379,652	$9.203M	0.0%	$23.72	—	IBONDS DEC2026	46435GAA0
—	YY INC	109,532	$9.201M	0.0%	$98.00	—	SPONSORED ADS A	98426T106
FLS	FLOWSERVE CORP	203,744	$9.197M	0.0%	$38.35	-1.8%	COM	34354P105
ASH	ASHLAND GLOBAL HLDGS INC	117,637	$9.191M	0.0%	$62.05	+10.3%	COM	044186104
SIGI	SELECTIVE INS GROUP INC	144,959	$9.173M	0.0%	$35.98	+57.2%	COM	816300107
—	BLACKSTONE GSO STRATEGIC CR	641,576	$9.143M	0.0%	$14.74	—	COM SHS BEN IN	09257R101
—	BLACKROCK TAX MUNICPAL BD TR	406,816	$9.126M	0.0%	$21.50	—	SHS	09248X100
ITB	ISHARES TR	258,585	$9.113M	0.0%	$33.39	—	US HOME CONS ETF	464288752
MSA	MSA SAFETY INC	88,047	$9.103M	0.0%	$72.94	+38.1%	COM	553498106
FIBK	FIRST INTST BANCSYSTEM INC	228,122	$9.084M	0.0%	$25.17	+9.0%	COM CL A	32055Y201
TTI	TETRA TECHNOLOGIES INC DEL	3,866,483	$9.048M	0.0%	$4.94	-53.0%	COM	88162F105
—	COVANTA HLDG CORP	522,687	$9.048M	0.0%	$15.26	—	COM	22282E102
ABM	ABM INDS INC	248,764	$9.043M	0.0%	$26.45	+14.3%	COM	000957100
—	FORUM ENERGY TECHNOLOGIES IN	1,765,363	$9.022M	0.0%	$15.33	—	COM	34984V100
—	TRINSEO S A	198,966	$9.013M	0.0%	$60.03	—	SHS	L9340P101
—	INVESCO BD FD	490,066	$9.012M	0.0%	$17.84	—	COM	46132L107
—	CARDTRONICS PLC	253,097	$9.005M	0.0%	$34.83	—	SHS CL A	G1991C105
FFBC	FIRST FINL BANCORP OH	373,769	$8.992M	0.0%	$17.52	+10.8%	COM	320209109
ENSG	ENSIGN GROUP INC	175,626	$8.991M	0.0%	$17.52	+144.6%	COM	29358P101
—	LIBERTY MEDIA CORP DELAWARE	263,601	$8.973M	0.0%	$20.86	—	COM SER A FRMLA	531229870
—	CHINA UNICOM (HONG KONG) LTD	700,269	$8.963M	0.0%	$12.81	—	SPONSORED ADR	16945R104
MAT	MATTEL INC	689,397	$8.962M	0.0%	$33.95	-60.6%	COM	577081102
FIDU	FIDELITY	234,417	$8.954M	0.0%	$34.06	—	MSCI INDL INDX	316092709
IXC	ISHARES TR	265,497	$8.947M	0.0%	$36.03	—	GLOBAL ENERG ETF	464287341
SJB	PROSHARES TR	408,694	$8.945M	0.0%	$23.68	—	SHRT HGH YIELD	74347R131
PCG	PG&E CORP	500,803	$8.915M	0.0%	$54.76	-70.7%	COM	69331C108
—	ENEL AMERICAS S A	997,496	$8.907M	0.0%	$10.13	—	SPONSORED ADR	29274F104
—	INFINERA CORPORATION	2,048,521	$8.891M	0.0%	$9.01	—	COM	45667G103
LMAT	LEMAITRE VASCULAR INC	286,653	$8.886M	0.0%	$25.63	-2.9%	COM	525558201
—	ENABLE MIDSTREAM PARTNERS LP	619,850	$8.876M	0.0%	$16.41	—	COM UNIT RP IN	292480100
KMT	KENNAMETAL INC	241,104	$8.861M	0.0%	$30.63	-2.3%	COM	489170100
—	INSULET CORP	5,392,000	$8.86M	0.0%	$1.43	—	NOTE 1.250% 9/1	45784PAF8
QRVO	QORVO INC	123,487	$8.857M	0.0%	$67.51	-1.9%	COM	74736K101
NSIT	INSIGHT ENTERPRISES INC	160,648	$8.845M	0.0%	$40.07	+25.8%	COM	45765U103
CFR	CULLEN FROST BANKERS INC	91,121	$8.845M	0.0%	$58.41	+37.8%	COM	229899109
SGI	TEMPUR SEALY INTL INC	153,366	$8.844M	0.0%	$14.14	-4.4%	COM	88023U101
—	CHESAPEAKE ENERGY CORP	2,852,763	$8.843M	0.0%	$5.29	—	COM	165167107
PDD	PINDUODUO INC	355,278	$8.811M	0.0%	$26.29	—	SPONSORED ADS	722304102
—	DANAHER CORPORATION	1,746,000	$8.81M	0.0%	$3.28	—	DBCV 1/2	235851AF9
OKTA	OKTA INC	106,246	$8.79M	0.0%	$44.92	+76.2%	CL A	679295105
—	ISHARES TR	344,109	$8.775M	0.0%	$25.52	—	IBONDS SEP2020	46434V571
—	TUPPERWARE BRANDS CORP	342,616	$8.764M	0.0%	$33.81	—	COM	899896104
WD	WALKER & DUNLOP INC	171,532	$8.733M	0.0%	$29.49	+44.1%	COM	93148P102
—	HIGHLAND GLOBAL ALLOCATION F	675,399	$8.726M	0.0%	$12.92	—	COM	43010T104
COWZ	PACER FDS TR	301,198	$8.713M	0.0%	$27.26	—	US CASH COWS 100	69374H881
XEGFX	BLACKROCK ENHANCED GOVT FD I	663,513	$8.699M	0.0%	$13.86	—	COM	09255K108
VOOV	VANGUARD ADMIRAL FDS INC	80,008	$8.698M	0.0%	$90.67	—	500 VAL IDX FD	921932703
RPM	RPM INTL INC	149,697	$8.689M	0.0%	$46.34	+22.5%	COM	749685103
SCL	STEPAN CO	99,189	$8.681M	0.0%	$78.27	+10.8%	COM	858586100
—	THIRD PT REINS LTD	835,687	$8.674M	0.0%	$13.61	—	COM	G8827U100
WCC	WESCO INTL INC	163,646	$8.674M	0.0%	$53.30	-3.5%	COM	95082P105
TNET	TRINET GROUP INC	144,804	$8.65M	0.0%	$33.93	+51.5%	COM	896288107
—	SYNAPTICS INC	9,367,000	$8.644M	0.0%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
SMLF	ISHARES TR	215,105	$8.627M	0.0%	$35.96	—	MULTIFACTOR USA	46434V290
—	VAPOTHERM INC	438,651	$8.619M	0.0%	$19.91	—	COM	922107107
WLY	WILEY JOHN & SONS INC	194,735	$8.61M	0.0%	$42.34	-8.1%	CL A	968223206
HUBS	HUBSPOT INC	51,752	$8.601M	0.0%	$66.28	+139.0%	COM	443573100
—	NUVEEN MUN VALUE FD INC	859,915	$8.6M	0.0%	$9.76	—	COM	670928100
—	TELEFONICA BRASIL SA	712,232	$8.596M	0.0%	$13.94	—	SPONSORED ADR	87936R106
XME	SPDR SERIES TRUST	289,221	$8.584M	0.0%	$27.64	—	S&P METALS MNG	78464A755
LTC	LTC PPTYS INC	187,218	$8.575M	0.0%	$41.96	—	COM	502175102
—	BEACON ROOFING SUPPLY INC	265,938	$8.552M	0.0%	$41.99	—	COM	073685109
CPK	CHESAPEAKE UTILS CORP	93,747	$8.55M	0.0%	$61.85	+26.2%	COM	165303108
—	ADVENT CLAYMORE CV SECS & IN	578,332	$8.535M	0.0%	$15.62	—	COM	00764C109
—	A H BELO CORP	2,291,546	$8.525M	0.0%	$6.57	—	COM CL A	001282102
GATX	GATX CORP	111,609	$8.523M	0.0%	$38.01	+70.9%	COM	361448103
SRG	SERITAGE GROWTH PPTYS	191,538	$8.512M	0.0%	$40.44	+2.3%	CL A	81752R100
PTEU	PACER FDS TR	333,716	$8.507M	0.0%	$28.12	—	TRENDPILOT EUR	69374H808
PWB	INVESCO EXCHANGE TRADED FD T	179,114	$8.5M	0.0%	$44.36	—	DYNMC LRG GWTH	46137V746
SMB	VANECK VECTORS ETF TR	483,278	$8.486M	0.0%	$17.65	—	AMT FREE SHORT M	92189F528
RPV	INVESCO EXCHANGE TRADED FD T	134,566	$8.485M	0.0%	$64.89	—	S&P500 PUR VAL	46137V258
GOOD	GLADSTONE COML CORP	407,938	$8.473M	0.0%	$19.32	—	COM	376536108
CALY	CALLAWAY GOLF CO	531,584	$8.468M	0.0%	$10.25	+60.0%	COM	131193104
—	ISIS PHARMACEUTICALS INC DEL	6,264,000	$8.467M	0.0%	$1.27	—	NOTE 1.000%11/1	464337AJ3
—	WEATHERFORD INTL LTD	10,476,000	$8.459M	0.0%	$0.94	—	NOTE 5.875% 7/0	947075AH0
PPC	PILGRIMS PRIDE CORP NEW	378,632	$8.44M	0.0%	$22.10	-11.2%	COM	72147K108
SIBN	SI BONE INC	447,816	$8.437M	0.0%	$18.94	+2.2%	COM	825704109
LASR	NLIGHT INC	378,311	$8.429M	0.0%	$29.24	-30.8%	COM	65487K100
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	309,045	$8.4M	0.0%	$24.48	—	6% PFD CNV SR A	G6359F129
—	TALLGRASS ENERGY LP	333,126	$8.375M	0.0%	$23.53	—	CLASS A SHS	874696107
—	MACQUARIE GLBL INFRA TOTL RE	377,095	$8.368M	0.0%	$21.32	—	COM	55608D101
HIW	HIGHWOODS PPTYS INC	178,823	$8.365M	0.0%	$46.96	—	COM	431284108
—	ADVISORSHARES TR	1,221,043	$8.358M	0.0%	$7.30	—	RANGER EQUITY BE	00768Y883
BJ	BJS WHSL CLUB HLDGS INC	304,598	$8.346M	0.0%	$25.15	+1.4%	COM	05550J101
AWI	ARMSTRONG WORLD INDS INC NEW	104,991	$8.338M	0.0%	$52.69	+23.5%	COM	04247X102
OGS	ONE GAS INC	93,637	$8.336M	0.0%	$62.39	+34.7%	COM	68235P108
PAHC	PHIBRO ANIMAL HEALTH CORP	252,039	$8.317M	0.0%	$33.21	-6.3%	CL A COM	71742Q106
RRC	RANGE RES CORP	732,718	$8.236M	0.0%	$33.88	-68.0%	COM	75281A109
IDGT	ISHARES TR	145,773	$8.231M	0.0%	$52.32	—	NA TEC MULTM ETF	464287531
KIDS	ORTHOPEDIATRICS CORP	185,937	$8.224M	0.0%	$33.67	+13.0%	COM	68752L100
EFA	ISHARES TR	5,703,921	$8.209M	0.0%	$59.28	—	Put	464287465
SAM	BOSTON BEER INC	27,740	$8.175M	0.0%	$185.73	+47.3%	CL A	100557107
CROX	CROCS INC	317,431	$8.173M	0.0%	$20.47	+33.8%	COM	227046109
—	PORTOLA PHARMACEUTICALS INC	234,993	$8.155M	0.0%	$35.52	—	COM	737010108
—	WRIGHT MED GROUP N V	5,271,000	$8.138M	0.0%	$1.40	—	NOTE 2.250%11/1	98236JAB4
ALRM	ALARM COM HLDGS INC	125,171	$8.123M	0.0%	$39.10	+55.2%	COM	011642105
TRN	TRINITY INDS INC	373,765	$8.121M	0.0%	$17.19	+2.1%	COM	896522109
—	NUVEEN EMERGING MKTS DEBT 20	932,287	$8.102M	0.0%	$8.15	—	COM	67077P101
NSA	NATIONAL STORAGE AFFILIATES	284,101	$8.099M	0.0%	$25.13	—	COM SHS BEN IN	637870106
FSZ	FIRST TR EXCH TRD ALPHA FD I	167,787	$8.074M	0.0%	$45.31	—	SWITZLND ALPHA	33737J232
CMF	ISHARES TR	135,429	$8.07M	0.0%	$76.69	—	CALIF MUN BD ETF	464288356
—	CLEARBRIDGE MLP AND MIDSTRM	829,632	$8.048M	0.0%	$13.64	—	COM	18469Q108
IAT	ISHARES TR	185,231	$8.048M	0.0%	$44.76	—	US REGNL BKS ETF	464288778
TGNA	TEGNA INC	570,325	$8.042M	0.0%	$14.48	-12.3%	COM	87901J105
FMS	FRESENIUS MED CARE AG&CO KGA	197,565	$8.007M	0.0%	$48.60	—	SPONSORED ADR	358029106
—	ETSY INC	4,151,000	$8.001M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
ELD	WISDOMTREE TR	233,998	$7.998M	0.0%	$34.97	—	EM LCL DEBT FD	97717X867
AVA	AVISTA CORP	196,776	$7.993M	0.0%	$28.62	+5.9%	COM	05379B107
NSP	INSPERITY INC	64,627	$7.991M	0.0%	$37.45	+154.6%	COM	45778Q107
—	UNION BANKSHARES CORP NEW	246,892	$7.982M	0.0%	$32.66	—	COM	90539J109
CEF	SPROTT PHYSICAL GOLD & SILVE	643,194	$7.976M	0.0%	$13.22	—	TR UNIT	85208R101
SMIN	ISHARES TR	196,745	$7.965M	0.0%	$50.41	—	MSCI INDIA SM CP	46429B614
CFFN	CAPITOL FED FINL INC	596,441	$7.962M	0.0%	$8.17	+2.4%	COM	14057J101
BANR	BANNER CORP	146,606	$7.942M	0.0%	$37.05	+18.5%	COM NEW	06652V208
EBS	EMERGENT BIOSOLUTIONS INC	156,832	$7.924M	0.0%	$38.92	+51.6%	COM	29089Q105
CRS	CARPENTER TECHNOLOGY CORP	172,543	$7.91M	0.0%	$37.54	+4.9%	COM	144285103
LGND	LIGAND PHARMACEUTICALS INC	62,766	$7.889M	0.0%	$76.98	-1.6%	COM NEW	53220K504
—	BLUCORA INC	236,362	$7.889M	0.0%	$24.38	—	COM	095229100
AGIO	AGIOS PHARMACEUTICALS INC	116,845	$7.88M	0.0%	$80.75	-27.9%	COM	00847X104
CGW	INVESCO EXCHNG TRADED FD TR	222,377	$7.876M	0.0%	$33.49	—	S&P GBL WATER	46138E263
MED	MEDIFAST INC	61,746	$7.875M	0.0%	$71.31	+46.3%	COM	58470H101
—	NEUBERGER BERMAN HGH YLD FD	697,050	$7.87M	0.0%	$11.33	—	COM	64128C106
FND	FLOOR & DECOR HLDGS INC	190,163	$7.838M	0.0%	$38.89	-9.8%	CL A	339750101
—	TAIWAN FD INC	436,759	$7.822M	0.0%	$16.74	—	COM	874036106
CZA	INVESCO EXCHANGE TRADED FD T	114,786	$7.819M	0.0%	$64.53	—	ZACKS MID CAP	46137Y401
—	ISHARES TR	304,345	$7.809M	0.0%	$25.66	—	IBONDS DEC2021	46435G789
DECK	DECKERS OUTDOOR CORP	53,054	$7.799M	0.0%	$13.96	+62.7%	COM	243537107
DBO	INVESCO DB MLTI SECTR CMMTY	740,406	$7.782M	0.0%	$12.08	—	OIL FD	46140H403
COLM	COLUMBIA SPORTSWEAR CO	74,602	$7.771M	0.0%	$55.94	+58.0%	COM	198516106
—	TIM PARTICIPACOES S A	515,100	$7.768M	0.0%	$15.08	—	SPONSORED ADR	88706P205
MDYG	SPDR SERIES TRUST	147,703	$7.762M	0.0%	$73.22	—	S&P 400 MDCP GRW	78464A821
PCEF	INVESCO EXCHNG TRADED FD TR	350,036	$7.755M	0.0%	$22.56	—	CEF INM COMPSI	46138E404
—	SERVICEMASTER GLOBAL HLDGS I	165,834	$7.745M	0.0%	$41.02	—	COM	81761R109
PAGP	PLAINS GP HLDGS L P	310,449	$7.737M	0.0%	$26.31	—	LTD PARTNR INT A	72651A207
ROCK	GIBRALTAR INDS INC	190,280	$7.727M	0.0%	$34.63	+10.1%	COM	374689107
—	SEATTLE GENETICS INC	105,444	$7.723M	0.0%	$53.94	—	COM	812578102
—	FINISAR CORP	7,855,000	$7.704M	0.0%	$0.98	—	NOTE 0.500%12/1	31787AAP6
—	TRIUMPH GROUP INC NEW	404,109	$7.702M	0.0%	$18.29	—	COM	896818101
WKC	WORLD FUEL SVCS CORP	265,419	$7.668M	0.0%	$30.26	-13.2%	COM	981475106
—	FIRST TR SR FLOATING RATE 20	876,202	$7.658M	0.0%	$9.47	—	COM SHS	33740K101
GIII	G-III APPAREL GROUP LTD	191,602	$7.656M	0.0%	$34.60	+0.1%	COM	36237H101
KB	KB FINANCIAL GROUP INC	205,713	$7.624M	0.0%	$45.45	—	SPONSORED ADR	48241A105
—	TRI CONTL CORP	289,591	$7.616M	0.0%	$23.58	—	COM	895436103
SAFT	SAFETY INS GROUP INC	87,326	$7.609M	0.0%	$70.09	+22.3%	COM	78648T100
—	SIX FLAGS ENTMT CORP NEW	154,088	$7.604M	0.0%	$55.84	—	COM	83001A102
SCHA	SCHWAB STRATEGIC TR	108,729	$7.603M	0.0%	$67.09	—	US SML CAP ETF	808524607
IRT	INDEPENDENCE RLTY TR INC	701,801	$7.572M	0.0%	$10.27	—	COM	45378A106
SNAP	SNAP INC	686,510	$7.566M	0.0%	$13.03	-34.7%	CL A	83304A106
—	INTERCEPT PHARMACEUTICALS IN	67,625	$7.564M	0.0%	$131.58	—	COM	45845P108
NPO	ENPRO INDS INC	117,352	$7.563M	0.0%	$77.59	-15.0%	COM	29355X107
PDM	PIEDMONT OFFICE REALTY TR IN	361,908	$7.545M	0.0%	$19.26	—	COM CL A	720190206
LBRDA	LIBERTY BROADBAND CORP	82,328	$7.544M	0.0%	$52.96	+50.4%	COM SER A	530307107
—	EXCHANGE LISTED FDS TR	216,196	$7.538M	0.0%	$36.59	—	HIGH YIELD ETF	30151E814
—	CYBERARK SOFTWARE LTD	63,236	$7.528M	0.0%	$66.51	—	SHS	M2682V108
LADR	LADDER CAP CORP	441,928	$7.522M	0.0%	$16.04	—	CL A	505743104
—	GOLAR LNG LTD	7,891,000	$7.514M	0.0%	$0.99	—	NOTE 2.750% 2/1	38046YAB7
—	GRACE W R & CO DEL NEW	96,209	$7.509M	0.0%	$73.19	—	COM	38388F108
—	MICRON TECHNOLOGY INC	1,992,000	$7.502M	0.0%	$3.55	—	NOTE 2.125% 2/1	595112AV5
—	MACQUARIE INFRASTRUCTURE COR	181,736	$7.491M	0.0%	$63.50	—	COM	55608B105
—	DSW INC	336,611	$7.479M	0.0%	$24.48	—	CL A	23334L102
SHYD	VANECK VECTORS ETF TR	302,761	$7.478M	0.0%	$24.68	—	SHORT HIGH YIELD	92189F387
—	ISHARES TR	288,064	$7.472M	0.0%	$25.84	—	IBONDS DEC2022	46435G755
NVT	NVENT ELECTRIC PLC	276,359	$7.456M	0.0%	$21.30	+4.4%	SHS	G6700G107
—	INDEXIQ ETF TR	387,293	$7.429M	0.0%	$19.84	—	IQ ENCH COR PL	45409B479
DY	DYCOM INDS INC	161,239	$7.407M	0.0%	$77.34	-29.2%	COM	267475101
—	SINOPEC SHANGHAI PETROCHEMIC	155,056	$7.401M	0.0%	$55.40	—	SPON ADR H	82935M109
MMI	MARCUS & MILLICHAP INC	181,444	$7.39M	0.0%	$28.51	+24.4%	COM	566324109
FDD	FIRST TR STOXX EURO DIV FD	575,876	$7.389M	0.0%	$12.94	—	COMMON SHS	33735T109
CUK	CARNIVAL PLC	148,110	$7.377M	0.0%	$54.83	—	ADR	14365C103
—	SK TELECOM LTD	301,145	$7.375M	0.0%	$21.64	—	SPONSORED ADR	78440P108
STNE	STONECO LTD	179,371	$7.373M	0.0%	$39.92	—	COM CL A	G85158106
—	ENCANA CORP	1,018,085	$7.37M	0.0%	$7.25	—	COM	292505104
—	GLOBAL BLOOD THERAPEUTICS IN	139,141	$7.365M	0.0%	$29.21	—	COM	37890U108
ERIC	ERICSSON	801,094	$7.354M	0.0%	$8.36	—	ADR B SEK 10	294821608
PSK	SPDR SERIES TRUST	172,109	$7.345M	0.0%	$43.16	—	WELLS FG PFD ETF	78464A292
KALU	KAISER ALUMINUM CORP	70,113	$7.342M	0.0%	$63.97	+24.3%	COM PAR $0.01	483007704
EWD	ISHARES INC	242,712	$7.335M	0.0%	$32.83	—	MSCI SWEDEN ETF	464286756
—	VANECK VECTORS ETF TR	424,740	$7.319M	0.0%	$24.65	—	OIL SVCS ETF	92189F718
—	NUVEEN MICHIGAN QLT MUN INC	552,644	$7.317M	0.0%	$13.24	—	COM	670979103
LCII	LCI INDS	95,094	$7.304M	0.0%	$75.15	-16.5%	COM	50189K103
GLPI	GAMING & LEISURE PPTYS INC	189,289	$7.301M	0.0%	$34.22	—	COM	36467J108
HNI	HNI CORP	200,963	$7.293M	0.0%	$37.79	+1.8%	COM	404251100
MYGN	MYRIAD GENETICS INC	218,662	$7.259M	0.0%	$29.80	+2.1%	COM	62855J104
—	CUBIC CORP	128,917	$7.251M	0.0%	$51.05	—	COM	229669106
PETS	PETMED EXPRESS INC	318,061	$7.245M	0.0%	$24.55	-8.2%	COM	716382106
UA	UNDER ARMOUR INC	383,879	$7.244M	0.0%	$31.97	-40.9%	CL C	904311206
HALO	HALOZYME THERAPEUTICS INC	449,798	$7.243M	0.0%	$14.89	+8.8%	COM	40637H109
—	TORTOISE ENERGY INFRA CORP	307,615	$7.229M	0.0%	$31.35	—	COM	89147L100
—	ATLAS AIR WORLDWIDE HLDGS IN	142,799	$7.221M	0.0%	$60.05	—	COM NEW	049164205
ILCB	ISHARES TR	45,046	$7.208M	0.0%	$136.33	—	MRNGSTR LG-CP ET	464287127
—	FIREEYE INC	428,604	$7.196M	0.0%	$25.69	—	COM	31816Q101
—	NUVEEN NORTH CAROLINA QLTY M	563,467	$7.179M	0.0%	$12.75	—	COM	67060P100
—	ISHARES TR	281,944	$7.176M	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
—	ARMOUR RESIDENTIAL REIT INC	366,913	$7.166M	0.0%	$22.43	—	COM NEW	042315507
RAMP	LIVERAMP HLDGS INC	131,252	$7.162M	0.0%	$45.64	+8.6%	COM	53815P108
—	VERSUM MATLS INC	142,199	$7.154M	0.0%	$34.50	—	COM	92532W103
RGR	STURM RUGER & CO INC	134,796	$7.147M	0.0%	$58.11	-6.1%	COM	864159108
—	SPECTRUM PHARMACEUTICALS INC	667,915	$7.141M	0.0%	$9.97	—	COM	84763A108
—	PUTNAM PREMIER INCOME TR	1,385,813	$7.137M	0.0%	$5.11	—	SH BEN INT	746853100
GTN	GRAY TELEVISION INC	334,020	$7.134M	0.0%	$14.36	+29.9%	COM	389375106
RSPU	INVESCO EXCHANGE TRADED FD T	73,614	$7.131M	0.0%	$91.03	—	S&P500 EQL UTL	46137V274
EGBN	EAGLE BANCORP INC MD	142,000	$7.129M	0.0%	$35.47	+20.1%	COM	268948106
PRGO	PERRIGO CO PLC	148,019	$7.129M	0.0%	$104.99	-55.4%	SHS	G97822103
—	PERSPECTA INC	352,004	$7.118M	0.0%	$18.78	—	COM	715347100
ZS	ZSCALER INC	100,324	$7.116M	0.0%	$36.39	+46.0%	COM	98980G102
AGCO	AGCO CORP	102,314	$7.116M	0.0%	$50.48	+5.8%	COM	001084102
—	FIRST TR ENERGY INCOME & GRW	327,241	$7.114M	0.0%	$27.19	—	COM	33738G104
—	BLACKROCK LTD DURATION INC T	483,827	$7.112M	0.0%	$15.22	—	COM SHS	09249W101
IRBTQ	IROBOT CORP	60,391	$7.108M	0.0%	$83.61	+27.3%	COM	462726100
VOYA	VOYA FINL INC	142,162	$7.102M	0.0%	$40.25	+6.0%	COM	929089100
—	NUVEEN S&P 500 DYN OVERWRITE	458,083	$7.091M	0.0%	$14.77	—	COM	6706EW100
MT	ARCELORMITTAL SA LUXEMBOURG	347,502	$7.082M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	ENCORE WIRE CORP	123,737	$7.08M	0.0%	$47.79	—	COM	292562105
—	SCHNITZER STL INDS	294,538	$7.069M	0.0%	$24.31	—	CL A	806882106
SPHQ	INVESCO EXCHANGE TRADED FD T	218,725	$7.032M	0.0%	$30.01	—	S&P500 QUALITY	46137V241
—	GOLDMAN SACHS MLP ENERGY REN	1,271,699	$7.032M	0.0%	$6.40	—	COM	38148G107
FGM	FIRST TR EXCH TRD ALPHA FD I	170,467	$7.024M	0.0%	$40.59	—	GERMANY ALPHA	33737J190
PARR	PAR PACIFIC HOLDINGS INC	394,216	$7.021M	0.0%	$18.31	-9.4%	COM NEW	69888T207
FXZ	FIRST TR EXCHANGE TRADED FD	184,727	$7.018M	0.0%	$37.18	—	MATERIALS ALPH	33734X168
BGS	B & G FOODS INC NEW	287,302	$7.015M	0.0%	$16.51	-15.1%	COM	05508R106
MLR	MILLER INDS INC TENN	227,299	$7.012M	0.0%	$16.01	+67.8%	COM NEW	600551204
—	HAYNES INTERNATIONAL INC	213,479	$7.009M	0.0%	$35.31	—	COM NEW	420877201
—	QUANTENNA COMMUNICATIONS INC	288,013	$7.007M	0.0%	$16.35	—	COM	74766D100
TPC	TUTOR PERINI CORP	409,291	$7.007M	0.0%	$21.68	-19.2%	COM	901109108
ILCV	ISHARES TR	66,452	$7.005M	0.0%	$82.47	—	MRNGSTR LG-CP VL	464288109
NICE	NICE LTD	57,085	$6.994M	0.0%	$46.80	—	SPONSORED ADR	653656108
—	PLANTRONICS INC NEW	151,563	$6.989M	0.0%	$49.53	—	COM	727493108
IYK	ISHARES TR	58,373	$6.972M	0.0%	$102.60	—	U.S. CNSM GD ETF	464287812
IDLV	INVESCO EXCHNG TRADED FD TR	212,090	$6.962M	0.0%	$32.22	—	S&P INTL LOW	46138E230
PBI	PITNEY BOWES INC	1,010,691	$6.943M	0.0%	$14.28	-51.6%	COM	724479100
AEO	AMERICAN EAGLE OUTFITTERS IN	312,920	$6.938M	0.0%	$14.16	+21.3%	COM	02553E106
—	HANCOCK JOHN FINL OPPTYS FD	217,236	$6.929M	0.0%	$28.04	—	SH BEN INT NEW	409735206
VYGR	VOYAGER THERAPEUTICS INC	361,933	$6.927M	0.0%	$18.53	—	COM	92915B106
BKE	BUCKLE INC	370,014	$6.927M	0.0%	$11.03	-19.2%	COM	118440106
—	MERIDIAN BIOSCIENCE INC	393,180	$6.925M	0.0%	$16.55	—	COM	589584101
—	MR COOPER GROUP INC	721,773	$6.922M	0.0%	$10.81	—	COM	62482R107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,151,253	$6.919M	0.0%	$6.38	—	COM SH BEN INT	00302L108
DAVA	ENDAVA PLC	251,531	$6.917M	0.0%	$28.32	—	ADS	29260V105
TREX	TREX CO INC	112,372	$6.913M	0.0%	$25.38	+37.7%	COM	89531P105
KIE	SPDR SERIES TRUST	223,232	$6.899M	0.0%	$39.84	—	S&P INS ETF	78464A789
GPK	GRAPHIC PACKAGING HLDG CO	546,035	$6.896M	0.0%	$11.95	+1.6%	COM	388689101
AIZ	ASSURANT INC	72,568	$6.887M	0.0%	$75.18	+13.5%	COM	04621X108
—	CARLYLE GROUP L P	376,411	$6.88M	0.0%	$20.38	—	COM UTS LTD PTN	14309L102
VSAT	VIASAT INC	88,656	$6.871M	0.0%	$65.60	+6.1%	COM	92552V100
FREL	FIDELITY	264,333	$6.864M	0.0%	$23.97	—	MSCI RL EST ETF	316092857
IYM	ISHARES TR	74,969	$6.854M	0.0%	$87.98	—	U.S. BAS MTL ETF	464287838
CASH	META FINL GROUP INC	347,864	$6.846M	0.0%	$21.99	-3.9%	COM	59100U108
—	EATON VANCE TAX MNGED BUY WR	438,130	$6.844M	0.0%	$15.53	—	COM	27828X100
—	INVESCO EXCH TRD SLF IDX FD	332,370	$6.834M	0.0%	$19.71	—	BULSHS 2025 CB	46138J825
UVV	UNIVERSAL CORP VA	118,589	$6.834M	0.0%	$55.80	+3.0%	COM	913456109
OCFC	OCEANFIRST FINL CORP	283,670	$6.825M	0.0%	$17.48	+4.5%	COM	675234108
—	WEINGARTEN RLTY INVS	232,325	$6.824M	0.0%	$30.62	—	SH BEN INT	948741103
IYE	ISHARES TR	189,351	$6.823M	0.0%	$39.41	—	U.S. ENERGY ETF	464287796
CLH	CLEAN HARBORS INC	95,288	$6.816M	0.0%	$56.36	+9.7%	COM	184496107
KBWB	INVESCO EXCHNG TRADED FD TR	140,892	$6.792M	0.0%	$50.30	—	KBW BK	46138E628
—	PLAYA HOTELS & RESORTS NV	889,890	$6.789M	0.0%	$10.76	—	SHS	N70544106
CBU	COMMUNITY BK SYS INC	113,507	$6.784M	0.0%	$41.24	+21.8%	COM	203607106
MOO	VANECK VECTORS ETF TR	108,723	$6.779M	0.0%	$51.55	—	AGRIBUSINESS ETF	92189F700
FXN	FIRST TR EXCHANGE TRADED FD	522,480	$6.755M	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
—	VONAGE HLDGS CORP	671,839	$6.746M	0.0%	$10.44	—	COM	92886T201
—	REALOGY HLDGS CORP	590,945	$6.737M	0.0%	$21.53	—	COM	75605Y106
—	NOBLE MIDSTREAM PARTNERS LP	186,990	$6.734M	0.0%	$46.27	—	COM UNIT REPST	65506L105
XNTK	SPDR SERIES TRUST	94,173	$6.708M	0.0%	$67.88	—	NYSE TECH ETF	78464A102
PLCE	CHILDRENS PL INC	68,947	$6.707M	0.0%	$106.27	-14.2%	COM	168905107
AHRT	ARMADA HOFFLER PPTYS INC	430,101	$6.705M	0.0%	$14.60	—	COM	04208T108
—	EQUITRANS MIDSTREAM CORPORAT	307,760	$6.703M	0.0%	$20.02	—	COM	294600101
—	HORIZON PHARMA PLC	253,481	$6.699M	0.0%	$18.02	—	SHS	G4617B105
VREX	VAREX IMAGING CORP	197,703	$6.699M	0.0%	$33.88	-10.8%	COM	92214X106
GDOT	GREEN DOT CORP	110,397	$6.695M	0.0%	$33.69	+107.0%	CL A	39304D102
—	EATON VANCE TX ADV GLBL DIV	430,175	$6.686M	0.0%	$16.35	—	COM	27828S101
CBZ	CBIZ INC	330,279	$6.685M	0.0%	$13.93	+45.1%	COM	124805102
—	FIRST TR ABERDEEN GLBL OPP F	664,864	$6.681M	0.0%	$10.33	—	COM SHS	337319107
—	INTEGRATED DEVICE TECHNOLOGY	136,002	$6.663M	0.0%	$21.53	—	COM	458118106
CRD/A	CRAWFORD & CO	718,460	$6.639M	0.0%	$4.28	+85.5%	CL A	224633206
—	VOYA ASIA PAC DIVID EQUITY I	709,171	$6.638M	0.0%	$11.35	—	COM	92912J102
HMC	HONDA MOTOR LTD	244,212	$6.635M	0.0%	$32.96	—	AMERN SHS	438128308
—	ENCORE CAP GROUP INC	7,081,000	$6.629M	0.0%	$1.01	—	NOTE 3.000% 7/0	292554AF9
XIFR	NEXTERA ENERGY PARTNERS LP	141,945	$6.621M	0.0%	$32.35	+34.2%	COM UNIT PART IN	65341B106
UFCS	UNITED FIRE GROUP INC	151,247	$6.612M	0.0%	$33.63	+48.6%	COM	910340108
ONC	BEIGENE LTD	50,066	$6.609M	0.0%	$150.69	—	SPONSORED ADR	07725L102
ANIK	ANIKA THERAPEUTICS INC	218,099	$6.595M	0.0%	$45.89	-25.4%	COM	035255108
CLF	CLEVELAND CLIFFS INC	659,053	$6.584M	0.0%	$7.73	+23.3%	COM	185899101
—	TTM TECHNOLOGIES INC	5,066,000	$6.584M	0.0%	$1.69	—	NOTE 1.750%12/1	87305RAD1
—	WYNDHAM DESTINATIONS INC	162,614	$6.584M	0.0%	$73.74	—	COM	98310W108
TEX	TEREX CORP NEW	204,585	$6.573M	0.0%	$34.54	-8.2%	COM	880779103
ONEQ	FIDELITY COMWLTH TR	21,712	$6.572M	0.0%	$266.77	—	NDQ CP IDX TRK	315912808
—	UNITED STATES STL CORP NEW	336,954	$6.568M	0.0%	$28.80	—	COM	912909108
CBT	CABOT CORP	157,619	$6.562M	0.0%	$38.98	-2.8%	COM	127055101
XHITX	INVESCO HIGH INCOME 2023 TAR	636,337	$6.561M	0.0%	$10.01	—	COM	46135X108
TDS	TELEPHONE & DATA SYS INC	212,638	$6.534M	0.0%	$32.14	+5.9%	COM NEW	879433829
—	VIPER ENERGY PARTNERS LP	197,008	$6.534M	0.0%	$38.62	—	COM UNT RP INT	92763M105
—	BLACKROCK 2022 GBL INCM OPP	720,722	$6.529M	0.0%	$9.20	—	COM	09258P104
AXS	AXIS CAPITAL HOLDINGS LTD	119,115	$6.525M	0.0%	$47.29	-3.6%	SHS	G0692U109
OLN	OLIN CORP	281,787	$6.521M	0.0%	$14.97	+31.8%	COM PAR $1	680665205
GXC	SPDR INDEX SHS FDS	65,016	$6.521M	0.0%	$97.35	—	S&P CHINA ETF	78463X400
—	LIVENT CORP	530,520	$6.514M	0.0%	$12.68	—	COM	53814L108
AAXJ	ISHARES TR	92,108	$6.511M	0.0%	$68.05	—	MSCI AC ASIA ETF	464288182
—	EARTHSTONE ENERGY INC	917,366	$6.496M	0.0%	$9.99	—	CL A	27032D304
GSG	ISHARES S&P GSCI COMMODITY I	406,923	$6.491M	0.0%	$17.43	—	UNIT BEN INT	46428R107
—	EBIX INC	131,335	$6.484M	0.0%	$45.91	—	COM NEW	278715206
CVNA	CARVANA CO	111,662	$6.483M	0.0%	$32.56	+29.2%	CL A	146869102
BLKB	BLACKBAUD INC	81,277	$6.48M	0.0%	$62.56	+16.4%	COM	09227Q100
—	VOYA EMERGING MKTS HIGH DIVI	813,815	$6.47M	0.0%	$7.99	—	COM	92912P108
—	ARCH COAL INC	70,833	$6.465M	0.0%	$82.28	—	CL A	039380407
HFWA	HERITAGE FINL CORP WASH	214,371	$6.462M	0.0%	$24.87	+25.9%	COM	42722X106
HLIT	HARMONIC INC	1,189,269	$6.446M	0.0%	$5.38	-1.4%	COM	413160102
VTWV	VANGUARD SCOTTSDALE FDS	61,735	$6.445M	0.0%	$94.10	—	VNG RUS2000VAL	92206C649
KBWY	INVESCO EXCHNG TRADED FD TR	210,025	$6.441M	0.0%	$35.70	—	KBW PREM YIELD	46138E594
UTL	UNITIL CORP	118,633	$6.426M	0.0%	$43.31	+20.5%	COM	913259107
PLUS	EPLUS INC	72,539	$6.422M	0.0%	$36.54	+13.7%	COM	294268107
DXPE	DXP ENTERPRISES INC NEW	164,827	$6.414M	0.0%	$34.52	+0.8%	COM NEW	233377407
—	ELLSWORTH GRWTH AND INCOME L	667,169	$6.404M	0.0%	$8.91	—	COM	289074106
CAPL	CROSSAMERICA PARTNERS LP	350,241	$6.396M	0.0%	$18.39	—	UT LTD PTN INT	22758A105
PRN	INVESCO EXCHANGE TRADED FD T	104,574	$6.388M	0.0%	$60.67	—	DWA INDLS MUMT	46137V845
KELYA	KELLY SVCS INC	289,456	$6.386M	0.0%	$19.68	+6.2%	CL A	488152208
IRDM	IRIDIUM COMMUNICATIONS INC	241,357	$6.382M	0.0%	$10.70	+101.1%	COM	46269C102
—	SANDERSON FARMS INC	48,354	$6.375M	0.0%	$123.60	—	COM	800013104
—	CARDTRONICS INC	6,436,000	$6.368M	0.0%	$0.97	—	NOTE 1.000%12/0	14161HAG3
WSFS	WSFS FINL CORP	164,824	$6.362M	0.0%	$40.23	+3.4%	COM	929328102
—	FORTRESS TRANS INFRST INVS L	371,455	$6.356M	0.0%	$16.07	—	COM REP LTD LIAB	34960P101
—	FINISAR CORP	274,040	$6.349M	0.0%	$25.97	—	COM NEW	31787A507
—	NUVEEN REAL ASSET INM AND GW	395,646	$6.346M	0.0%	$17.70	—	COM	67074Y105
USNA	USANA HEALTH SCIENCES INC	75,571	$6.338M	0.0%	$63.20	+65.1%	COM	90328M107
AAPL	APPLE INC	1,355,034	$6.336M	0.0%	$20.95	+93.0%	Put	037833100
HLX	HELIX ENERGY SOLUTIONS GRP I	798,384	$6.316M	0.0%	$7.96	-9.9%	COM	42330P107
SXI	STANDEX INTL CORP	85,761	$6.295M	0.0%	$87.42	-13.4%	COM	854231107
NPK	NATIONAL PRESTO INDS INC	57,984	$6.294M	0.0%	$110.14	+5.7%	COM	637215104
—	MFS MUN INCOME TR	909,127	$6.292M	0.0%	$6.81	—	SH BEN INT	552738106
SGMO	SANGAMO THERAPEUTICS INC	656,636	$6.265M	0.0%	$12.17	-16.1%	COM	800677106
EBND	SPDR SERIES TRUST	232,457	$6.256M	0.0%	$28.10	—	BLOMBRG BRC EMRG	78464A391
—	NUVEEN GLOBAL HIGH INCOME FD	412,565	$6.255M	0.0%	$15.97	—	SHS	67075G103
—	CHINA PETE & CHEM CORP	78,642	$6.252M	0.0%	$85.31	—	SPON ADR H SHS	16941R108
HYGH	ISHARES US ETF TR	69,830	$6.246M	0.0%	$87.58	—	IT RT HDG HGYL	46431W606
—	APOLLO SR FLOATING RATE FD I	420,790	$6.24M	0.0%	$16.00	—	COM	037636107
—	WEATHERFORD INTL PLC	8,927,175	$6.232M	0.0%	$12.49	—	ORD SHS	G48833100
INDB	INDEPENDENT BANK CORP MASS	76,891	$6.229M	0.0%	$44.13	+44.5%	COM	453836108
UVSP	UNIVEST FINANCIAL CORPORATIO	254,119	$6.217M	0.0%	$25.21	-3.2%	COM	915271100
—	H & E EQUIPMENT SERVICES INC	247,285	$6.209M	0.0%	$26.36	—	COM	404030108
—	STATE AUTO FINL CORP	188,548	$6.207M	0.0%	$24.80	—	COM	855707105
CNXN	PC CONNECTION INC	168,840	$6.192M	0.0%	$29.49	+14.3%	COM	69318J100
—	WAGEWORKS INC	164,002	$6.192M	0.0%	$44.90	—	COM	930427109
FCN	FTI CONSULTING INC	80,562	$6.188M	0.0%	$60.23	+17.2%	COM	302941109
AXGN	AXOGEN INC	293,831	$6.188M	0.0%	$29.15	-37.3%	COM	05463X106
KBH	KB HOME	255,785	$6.183M	0.0%	$18.98	+5.4%	COM	48666K109
NWSA	NEWS CORP NEW	496,743	$6.18M	0.0%	$14.02	-16.6%	CL A	65249B109
BLD	TOPBUILD CORP	95,158	$6.168M	0.0%	$50.24	+12.0%	COM	89055F103
AGZ	ISHARES TR	54,258	$6.162M	0.0%	$112.15	—	AGENCY BOND ETF	464288166
—	FBL FINL GROUP INC	98,124	$6.154M	0.0%	$65.11	—	CL A	30239F106
—	BLACKROCK ENH CAP & INC FD I	390,171	$6.153M	0.0%	$14.65	—	COM	09256A109
LZB	LA Z BOY INC	186,493	$6.153M	0.0%	$29.02	+8.8%	COM	505336107
SLYV	SPDR SERIES TRUST	101,943	$6.147M	0.0%	$77.98	—	S&P 600 SMCP VAL	78464A300
—	BARINGS GLOBAL SHORT DURATIO	339,215	$6.139M	0.0%	$19.18	—	COM	06760L100
—	UNIVERSAL FST PRODS INC	205,380	$6.139M	0.0%	$47.84	—	COM	913543104
ESGE	ISHARES INC	180,158	$6.137M	0.0%	$32.67	—	ESG MSCI EM ETF	46434G863
IHY	VANECK VECTORS ETF TR	251,638	$6.135M	0.0%	$24.53	—	INTL HIGH YIELD	92189F445
—	TECHTARGET INC	376,667	$6.128M	0.0%	$17.52	—	COM	87874R100
—	NUVECTRA CORP	554,851	$6.109M	0.0%	$11.24	—	COM	67075N108
—	RMR REAL ESTATE INCOME FUND	326,866	$6.109M	0.0%	$19.05	—	COM	76970B101
APPF	APPFOLIO INC	76,902	$6.106M	0.0%	$37.57	+78.0%	COM CL A	03783C100
—	EATON VANCE TX MGD DIV EQ IN	540,253	$6.105M	0.0%	$11.27	—	COM	27828N102
—	NUVEEN PFD & INCOME 2022 TER	267,529	$6.099M	0.0%	$22.15	—	COM	67075T105
VAC	MARRIOTT VACTINS WORLDWID CO	65,175	$6.095M	0.0%	$88.75	+1.2%	COM	57164Y107
ALEX	ALEXANDER & BALDWIN INC NEW	239,507	$6.093M	0.0%	$35.10	—	COM	014491104
—	LIBERTY EXPEDIA HLDGS INC	142,288	$6.09M	0.0%	$43.58	—	SER A COM	53046P109
IHG	INTERCONTINENTAL HOTELS GROU	99,599	$6.084M	0.0%	$61.08	—	SPONSORED ADS	45857P806
—	BARNES GROUP INC	118,083	$6.071M	0.0%	$43.05	—	COM	067806109
SPY	SPDR S&P 500 ETF TR	561,875	$6.064M	0.0%	$239.71	—	Put	78462F103
GSBC	GREAT SOUTHN BANCORP INC	116,720	$6.057M	0.0%	$45.39	+16.9%	COM	390905107
OLP	ONE LIBERTY PPTYS INC	208,342	$6.042M	0.0%	$25.02	—	COM	682406103
—	INVESCO MUN TR	501,220	$6.04M	0.0%	$12.95	—	COM	46131J103
FTS	FORTIS INC	163,006	$6.03M	0.0%	$23.58	+16.1%	COM	349553107
—	SPRINT CORPORATION	1,064,546	$6.015M	0.0%	$6.29	—	COM	85207U105
FIZZ	NATIONAL BEVERAGE CORP	104,160	$6.014M	0.0%	$37.37	-21.4%	COM	635017106
—	CATCHMARK TIMBER TR INC	612,428	$6.014M	0.0%	$9.93	—	CL A	14912Y202
CACC	CREDIT ACCEP CORP MICH	13,304	$6.012M	0.0%	$317.06	+35.7%	COM	225310101
FTDR	FRONTDOOR INC	174,574	$6.009M	0.0%	$29.98	+1.9%	COM	35905A109
IXJ	ISHARES TR	98,304	$6.007M	0.0%	$73.82	—	GLOB HLTHCRE ETF	464287325
REZ	ISHARES TR	84,884	$6.001M	0.0%	$61.65	—	RESIDNL REAL EST	464288562
MLKN	MILLER HERMAN INC	170,464	$5.997M	0.0%	$25.35	+14.9%	COM	600544100
VIAV	VIAVI SOLUTIONS INC	483,229	$5.983M	0.0%	$9.86	+18.8%	COM	925550105
SNBR	SLEEP NUMBER CORP	127,304	$5.983M	0.0%	$34.96	+15.1%	COM	83125X103
—	ARES DYNAMIC CR ALLOCATION F	401,883	$5.964M	0.0%	$16.05	—	COM	04014F102
FYC	FIRST TR EXCNGE TRD ALPHADEX	128,921	$5.951M	0.0%	$40.76	—	SML CP GRW ALP	33737M300
—	PATTERN ENERGY GROUP INC	5,944,000	$5.948M	0.0%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
AX	AXOS FINL INC	205,306	$5.946M	0.0%	$36.26	-17.4%	COM	05465C100
FTGC	FIRST TR EXCHAN TRADED FD VI	316,955	$5.936M	0.0%	$19.82	—	FST TR GLB FD	33739H101
PBE	INVESCO EXCHANGE TRADED FD T	107,517	$5.933M	0.0%	$54.06	—	DYNMC BIOTECH	46137V787
MEDP	MEDPACE HLDGS INC	100,523	$5.929M	0.0%	$53.47	+11.7%	COM	58506Q109
HYLB	DBX ETF TR	119,253	$5.928M	0.0%	$49.07	—	XTRACK USD HIGH	233051432
RUN	SUNRUN INC	421,270	$5.923M	0.0%	$10.16	+35.5%	COM	86771W105
MSM	MSC INDL DIRECT INC	71,583	$5.921M	0.0%	$82.66	-0.4%	CL A	553530106
—	BLACKSTONE GSO LNG SHRT CR I	387,660	$5.92M	0.0%	$15.68	—	COM SHS BN INT	09257D102
TELFY	TELEFONICA S A	707,923	$5.918M	0.0%	$9.82	—	SPONSORED ADR	879382208
DEI	DOUGLAS EMMETT INC	146,391	$5.917M	0.0%	$34.98	—	COM	25960P109
RIG	TRANSOCEAN LTD	679,229	$5.915M	0.0%	$13.14	-34.8%	REG SHS	H8817H100
—	VERINT SYS INC	5,363,000	$5.908M	0.0%	$1.03	—	NOTE 1.500% 6/0	92343XAA8
GBX	GREENBRIER COS INC	183,133	$5.902M	0.0%	$33.11	-3.2%	COM	393657101
KN	KNOWLES CORP	334,603	$5.899M	0.0%	$19.78	-21.8%	COM	49926D109
TTEC	TTEC HLDGS INC	162,116	$5.873M	0.0%	$29.45	+14.7%	COM	89854H102
—	CAMBREX CORP	150,773	$5.857M	0.0%	$47.64	—	COM	132011107
NGL	NGL ENERGY PARTNERS LP	417,488	$5.857M	0.0%	$14.27	—	COM UNIT REPST	62913M107
DOL	WISDOMTREE TR	126,140	$5.848M	0.0%	$44.31	—	INTL LRGCAP DV	97717W794
IYLD	ISHARES TR	236,521	$5.847M	0.0%	$24.70	—	MRNGSTR INC ETF	46432F875
ASIX	ADVANSIX INC	204,319	$5.838M	0.0%	$28.08	-0.9%	COM	00773T101
HASI	HANNON ARMSTRONG SUST INFR C	226,936	$5.819M	0.0%	$12.43	+34.9%	COM	41068X100
—	MESA AIR GROUP INC	697,652	$5.818M	0.0%	$13.86	—	COM NEW	590479135
RCKY	ROCKY BRANDS INC	242,417	$5.809M	0.0%	$15.04	+80.8%	COM	774515100
—	COLONY CAP INC NEW	1,091,672	$5.808M	0.0%	$6.22	—	CL A COM	19626G108
POWI	POWER INTEGRATIONS INC	82,963	$5.802M	0.0%	$23.51	+34.9%	COM	739276103
—	ALLIANZGI DIVERS INC & CNV F	256,198	$5.798M	0.0%	$20.89	—	COM	01883J108
—	BLACKROCK FLOAT RATE OME STR	462,990	$5.787M	0.0%	$14.37	—	COM	09255X100
QNST	QUINSTREET INC	432,026	$5.786M	0.0%	$13.25	+17.0%	COM	74874Q100
—	CEMEX SAB DE CV	5,817,000	$5.78M	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BT9
—	RUDOLPH TECHNOLOGIES INC	253,371	$5.777M	0.0%	$21.20	—	COM	781270103
—	SPDR SERIES TRUST	500,059	$5.776M	0.0%	$10.17	—	OILGAS EQUIP	78464A748
—	K12 INC	168,640	$5.755M	0.0%	$21.81	—	COM	48273U102
GPRO	GOPRO INC	884,132	$5.747M	0.0%	$7.87	-28.9%	CL A	38268T103
—	CONSTELLIUM NV	719,599	$5.744M	0.0%	$7.83	—	CL A	N22035104
BDN	BRANDYWINE RLTY TR	361,936	$5.741M	0.0%	$16.91	—	SH BEN INT NEW	105368203
GT	GOODYEAR TIRE & RUBR CO	315,575	$5.727M	0.0%	$26.12	-25.5%	COM	382550101
—	SUMMIT MATLS INC	360,755	$5.725M	0.0%	$20.43	—	CL A	86614U100
—	HEALTHCARE RLTY TR	178,259	$5.724M	0.0%	$30.20	—	COM	421946104
IDCC	INTERDIGITAL INC	86,642	$5.716M	0.0%	$75.10	-7.4%	COM	45867G101
—	INVESTORS REAL ESTATE TR	95,312	$5.71M	0.0%	$49.07	—	SH BEN INT	461730509
SPTI	SPDR SERIES TRUST	94,390	$5.702M	0.0%	$60.00	—	BLMBRG BRC INTRM	78464A672
—	EASTERLY GOVT PPTYS INC	316,466	$5.7M	0.0%	$19.73	—	COM	27616P103
AFIIQ	ARMSTRONG FLOORING INC	418,339	$5.69M	0.0%	$17.65	-22.7%	COM	04238R106
—	KOREA FD	193,392	$5.689M	0.0%	$35.91	—	COM NEW	500634209
—	OCH ZIFF CAP MGMT GROUP	346,568	$5.686M	0.0%	$16.41	—	CL A SHARES	67551U204
BE	BLOOM ENERGY CORP	440,128	$5.686M	0.0%	$22.49	-45.6%	COM CL A	093712107
PIPR	PIPER JAFFRAY COS	77,936	$5.676M	0.0%	$69.48	+2.1%	COM	724078100
—	KKR INCOME OPPORTUNITIES FD	366,679	$5.676M	0.0%	$16.20	—	COM	48249T106
JBGS	JBG SMITH PPTYS	137,243	$5.675M	0.0%	$37.02	—	COM	46590V100
—	EATON VANCE HIGH INCOME 2021	582,047	$5.658M	0.0%	$10.06	—	COM SH BEN INT	27829W101
ISCG	ISHARES TR	28,319	$5.649M	0.0%	$184.82	—	MRGSTR SM CP GR	464288604
JBLU	JETBLUE AWYS CORP	344,974	$5.643M	0.0%	$16.28	+5.1%	COM	477143101
—	SPDR SER TR	243,762	$5.639M	0.0%	$25.11	—	DORSEY WRGT FI	78468R713
RARE	ULTRAGENYX PHARMACEUTICAL IN	81,286	$5.638M	0.0%	$67.19	-15.0%	COM	90400D108
RFG	INVESCO EXCHANGE TRADED FD T	37,265	$5.635M	0.0%	$162.23	—	S&P MDCP400 PR	46137V217
XMHIX	PIONEER MUN HIGH INCOME TR	471,561	$5.63M	0.0%	$12.21	—	COM SHS	723763108
—	SEASPAN CORP	646,950	$5.629M	0.0%	$8.19	—	SHS	Y75638109
OPTU	ALTICE USA INC	261,563	$5.618M	0.0%	$18.70	+8.2%	CL A	02156K103
IYT	ISHARES TR	29,912	$5.602M	0.0%	$153.41	—	TRANS AVG ETF	464287192
IBCP	INDEPENDENT BANK CORP MICH	260,457	$5.6M	0.0%	$14.51	+17.3%	COM NEW	453838609
—	LEXINGTON REALTY TRUST	617,165	$5.592M	0.0%	$10.36	—	COM	529043101
—	ENTERCOM COMMUNICATIONS CORP	1,064,323	$5.587M	0.0%	$6.44	—	CL A	293639100
BTG	B2GOLD CORP	1,984,467	$5.577M	0.0%	$2.12	+12.0%	COM	11777Q209
—	RUTHS HOSPITALITY GROUP INC	217,883	$5.577M	0.0%	$15.88	—	COM	783332109
—	UNITED STATES OIL FUND LP	445,995	$5.575M	0.0%	$13.94	—	UNITS	91232N108
AVAV	AEROVIRONMENT INC	81,432	$5.57M	0.0%	$55.93	+34.8%	COM	008073108
—	LIFE STORAGE INC	57,260	$5.569M	0.0%	$88.00	—	COM	53223X107
DBE	INVESCO DB MLTI SECTR CMMTY	377,446	$5.546M	0.0%	$15.53	—	ENERGY FD	46140H304
—	TORTOISE MIDSTRM ENERGY FD I	395,443	$5.544M	0.0%	$19.00	—	COM	89148B101
—	EQUITY COMWLTH	169,387	$5.538M	0.0%	$31.27	—	COM SH BEN INT	294628102
FOSL	FOSSIL GROUP INC	402,437	$5.521M	0.0%	$15.82	+0.7%	COM	34988V106
ERIE	ERIE INDTY CO	30,866	$5.51M	0.0%	$92.04	+52.7%	CL A	29530P102
—	OAKTREE SPECIALTY LENDING CO	1,063,436	$5.508M	0.0%	$4.70	—	COM	67401P108
—	ALLIANZGI CON INCM 2024 TARG	609,339	$5.484M	0.0%	$8.85	—	COM	01883H102
—	GREEN PLAINS PARTNERS LP	346,218	$5.483M	0.0%	$13.62	—	COM REP PTR IN	393221106
—	WESTERN ASSET HGH YLD DFNDFD	370,778	$5.476M	0.0%	$15.38	—	COM	95768B107
RRX	REGAL BELOIT CORP	66,759	$5.466M	0.0%	$73.69	+7.1%	COM	758750103
RLY	SSGA ACTIVE ETF TR	217,253	$5.46M	0.0%	$25.25	—	MULT ASS RLRTN	78467V103
FNK	FIRST TR EXCNGE TRD ALPHADEX	157,953	$5.459M	0.0%	$31.35	—	MID CAP VAL FD	33737M201
RSPD	INVESCO EXCHANGE TRADED FD T	52,405	$5.449M	0.0%	$103.57	—	S&P500 EQL DIS	46137V381
—	CANTEL MEDICAL CORP	81,390	$5.444M	0.0%	$72.58	—	COM	138098108
—	FORESCOUT TECHNOLOGIES INC	129,845	$5.442M	0.0%	$41.06	—	COM	34553D101
GLNG	GOLAR LNG LTD BERMUDA	257,946	$5.44M	0.0%	$20.05	-1.5%	SHS	G9456A100
ESGD	ISHARES TR	86,094	$5.44M	0.0%	$61.88	—	ESG MSCI EAFE	46435G516
HAFC	HANMI FINL CORP	255,295	$5.43M	0.0%	$25.39	-14.4%	COM NEW	410495204
ALNY	ALNYLAM PHARMACEUTICALS INC	58,108	$5.43M	0.0%	$63.09	+32.6%	COM	02043Q107
—	SANTANDER CONSUMER USA HDG I	256,845	$5.427M	0.0%	$18.98	—	COM	80283M101
—	OFFICE DEPOT INC	1,490,300	$5.409M	0.0%	$3.43	—	COM	676220106
FPE	FIRST TR EXCHANGE-TRADED FD	283,279	$5.399M	0.0%	$18.32	—	PFD SECS INC ETF	33739E108
ARCB	ARCBEST CORP	175,147	$5.393M	0.0%	$33.51	+2.7%	COM	03937C105
MYRG	MYR GROUP INC DEL	155,732	$5.393M	0.0%	$30.21	+7.7%	COM	55405W104
—	BEMIS CO INC	97,203	$5.392M	0.0%	$45.58	—	COM	081437105
AIVL	WISDOMTREE TR	62,909	$5.377M	0.0%	$67.54	—	US DIVID EX FNCL	97717W406
—	FIRST TR EXCHANGE TRADED FD	144,611	$5.374M	0.0%	$33.27	—	CHINDIA ETF	33733A102
IBDS	ISHARES TR	219,076	$5.374M	0.0%	$23.63	—	IBONDS ETF	46435UAA9
—	SUNCOKE ENERGY PARTNERS L P	430,686	$5.362M	0.0%	$14.36	—	COMUNIT REP LT	86722Y101
—	TIER REIT INC	186,636	$5.349M	0.0%	$19.18	—	COM NEW	88650V208
ACAD	ACADIA PHARMACEUTICALS INC	199,135	$5.347M	0.0%	$24.89	-6.2%	COM	004225108
—	HMS HLDGS CORP	180,548	$5.346M	0.0%	$19.20	—	COM	40425J101
PK	PARK HOTELS RESORTS INC	171,612	$5.333M	0.0%	$27.31	—	COM	700517105
WTI	W & T OFFSHORE INC	772,795	$5.332M	0.0%	$5.90	-8.0%	COM	92922P106
DBA	INVESCO DB MLTI SECTR CMMTY	323,315	$5.325M	0.0%	$16.85	—	AGRICULTURE FD	46140H106
JOUT	JOHNSON OUTDOORS INC	74,504	$5.317M	0.0%	$53.90	+21.3%	CL A	479167108
TDTF	FLEXSHARES TR	213,461	$5.31M	0.0%	$24.92	—	IBOXX 5YR TRGT	33939L605
GNRC	GENERAC HLDGS INC	103,625	$5.308M	0.0%	$40.68	+28.2%	COM	368736104
NWBI	NORTHWEST BANCSHARES INC MD	312,463	$5.303M	0.0%	$7.53	+53.0%	COM	667340103
MBUU	MALIBU BOATS INC	133,572	$5.287M	0.0%	$25.26	+63.8%	COM CL A	56117J100
BOTZ	GLOBAL X FDS	262,850	$5.278M	0.0%	$22.28	—	RBTCS ARTFL INTE	37954Y715
VCEL	VERICEL CORP	301,150	$5.272M	0.0%	$14.74	+24.0%	COM	92346J108
UNFI	UNITED NAT FOODS INC	398,397	$5.267M	0.0%	$40.98	-67.1%	COM	911163103
SBRA	SABRA HEALTH CARE REIT INC	270,463	$5.266M	0.0%	$23.54	—	COM	78573L106
—	NUVEEN MARYLAND QLT MUN INC	420,962	$5.261M	0.0%	$12.85	—	COM	67061Q107
—	PGIM GLOBAL HIGH YIELD FD IN	377,235	$5.259M	0.0%	$13.66	—	COM	69346J106
AMRX	AMNEAL PHARMACEUTICALS INC	370,669	$5.253M	0.0%	$17.19	-23.1%	COM STK CL A	03168L105
BKH	BLACK HILLS CORP	70,847	$5.248M	0.0%	$37.94	+38.8%	COM	092113109
EFA	ISHARES TR	1,226,500	$5.236M	0.0%	$59.28	—	Call	464287465
—	GABELLI EQUITY TR INC	851,229	$5.235M	0.0%	$6.27	—	COM	362397101
FCF	FIRST COMWLTH FINL CORP PA	415,126	$5.23M	0.0%	$8.16	+27.5%	COM	319829107
AOA	ISHARES TR	97,676	$5.228M	0.0%	$48.57	—	AGGRES ALLOC ETF	464289859
AMPH	AMPHASTAR PHARMACEUTICALS IN	255,844	$5.226M	0.0%	$18.22	+23.0%	COM	03209R103
—	QTS RLTY TR INC	116,115	$5.223M	0.0%	$38.36	—	COM CL A	74736A103
—	BLACKROCK MUNIYLD MICH QLTY	389,968	$5.214M	0.0%	$13.33	—	COM	09254V105
—	NUVEEN CA QUALTY MUN INCOME	378,026	$5.209M	0.0%	$14.04	—	COM	67066Y105
—	FGL HLDGS	659,844	$5.193M	0.0%	$8.75	—	ORD SHS	G3402M102
—	ACORDA THERAPEUTICS INC	5,947,000	$5.189M	0.0%	$0.86	—	NOTE 1.750% 6/1	00484MAA4
PRGS	PROGRESS SOFTWARE CORP	116,828	$5.183M	0.0%	$30.89	+18.4%	COM	743312100
AGI	ALAMOS GOLD INC NEW	1,019,770	$5.18M	0.0%	$5.01	-14.2%	COM CL A	011532108
HOFT	HOOKER FURNITURE CORP	179,585	$5.179M	0.0%	$35.46	-17.2%	COM	439038100
BHC	BAUSCH HEALTH COS INC	209,518	$5.176M	0.0%	$23.57	+1.3%	COM	071734107
—	VECTOR GROUP LTD	479,461	$5.173M	0.0%	$20.88	—	COM	92240M108
FUL	FULLER H B CO	106,352	$5.172M	0.0%	$44.06	-0.6%	COM	359694106
—	REDFIN CORP	254,920	$5.167M	0.0%	$20.51	—	COM	75737F108
CMCSA	COMCAST CORP NEW	3,626,800	$5.166M	0.0%	$26.70	+18.1%	Put	20030N101
—	SYNOVUS FINL CORP	150,300	$5.165M	0.0%	$39.97	—	COM NEW	87161C501
—	AUDENTES THERAPEUTICS INC	131,905	$5.147M	0.0%	$32.26	—	COM	05070R104
PPLT	ABERDEEN STD PLATINUM ETF TR	64,172	$5.143M	0.0%	$78.44	—	PHYSCL PLATM SHS	003260106
MUR	MURPHY OIL CORP	174,920	$5.125M	0.0%	$22.43	-1.7%	COM	626717102
—	COLUMBIA PPTY TR INC	227,199	$5.114M	0.0%	$21.79	—	COM NEW	198287203
INN	SUMMIT HOTEL PPTYS INC	448,113	$5.113M	0.0%	$12.16	—	COM	866082100
GEF	GREIF INC	123,964	$5.112M	0.0%	$36.28	-14.5%	CL A	397624107
—	PIMCO DYNAMIC INCOME FD	159,273	$5.108M	0.0%	$29.70	—	SHS	72201Y101
—	APOLLO GLOBAL MGMT LLC	180,434	$5.097M	0.0%	$24.41	—	CL A SHS	037612306
ASX	ASE TECHNOLOGY HOLDING CO LT	1,182,497	$5.097M	0.0%	$4.60	—	SPONSORED ADS	00215W100
GPMT	GRANITE PT MTG TR INC	274,120	$5.09M	0.0%	$18.42	—	COM	38741L107
—	MAINSTAY MACKAY DEFINDTRM MU	250,465	$5.089M	0.0%	$18.74	—	COM	56064K100
HWKN	HAWKINS INC	138,127	$5.088M	0.0%	$18.54	+10.2%	COM	420261109
—	INTERNAP CORP	1,024,764	$5.083M	0.0%	$4.48	—	COM PAR	45885A409
—	FIRST TR HIGH INCOME L/S FD	347,741	$5.08M	0.0%	$16.84	—	COM	33738E109
LILA	LIBERTY LATIN AMERICA LTD	262,350	$5.074M	0.0%	$18.85	-9.0%	COM CL A	G9001E102
RYN	RAYONIER INC	160,950	$5.073M	0.0%	$33.23	—	COM	754907103
—	BROOKFIELD PROPERTY REIT INC	247,273	$5.067M	0.0%	$17.17	—	CL A	11282X103
SQM	SOCIEDAD QUIMICA MINERA DE C	131,243	$5.045M	0.0%	$39.98	—	SPON ADR SER B	833635105
—	TRITON INTL LTD	162,205	$5.044M	0.0%	$27.37	—	CL A	G9078F107
—	GENERAL AMERN INVS INC	151,332	$5.041M	0.0%	$30.39	—	COM	368802104
WGO	WINNEBAGO INDS INC	161,633	$5.036M	0.0%	$35.58	-15.6%	COM	974637100
SYNA	SYNAPTICS INC	126,477	$5.027M	0.0%	$47.08	-16.1%	COM	87157D109
—	COHEN & STEERS TOTAL RETURN	380,273	$5.016M	0.0%	$12.77	—	COM	19247R103
PCRX	PACIRA PHARMACEUTICALS INC	131,772	$5.015M	0.0%	$41.90	-6.8%	COM	695127100
STIM	NEURONETICS INC	328,589	$5.011M	0.0%	$27.72	-40.3%	COM	64131A105
—	INVESCO EXCH TRD SLF IDX FD	192,522	$5.011M	0.0%	$26.01	—	BULSHS 2023 HY	46138J858
—	COUPA SOFTWARE INC	54,978	$5.002M	0.0%	$54.94	—	COM	22266L106
—	LMP CAP & INCOME FD INC	387,089	$4.994M	0.0%	$13.61	—	COM	50208A102
—	PREMIER INC	144,716	$4.991M	0.0%	$35.59	—	CL A	74051N102
GII	SPDR INDEX SHS FDS	96,681	$4.973M	0.0%	$49.91	—	S&P GBLINF ETF	78463X855
PFS	PROVIDENT FINL SVCS INC	192,022	$4.971M	0.0%	$16.52	+11.5%	COM	74386T105
EUFN	ISHARES TR	272,809	$4.955M	0.0%	$20.66	—	MSCI EURO FL ETF	464289180
FCOM	FIDELITY	154,992	$4.953M	0.0%	$28.97	—	MSCI COMMNTN SVC	316092873
—	HERBALIFE LTD	4,687,000	$4.952M	0.0%	$1.06	—	NOTE 2.625% 3/1	42703MAD5
MERC	MERCER INTL INC	366,424	$4.95M	0.0%	$10.40	+4.3%	COM	588056101
—	GLATFELTER	350,465	$4.948M	0.0%	$16.09	—	COM	377316104
STRL	STERLING CONSTRUCTION CO INC	394,158	$4.935M	0.0%	$11.98	+10.8%	COM	859241101
XRT	SPDR SERIES TRUST	109,612	$4.934M	0.0%	$51.39	—	S&P RETAIL ETF	78464A714
SCVL	SHOE CARNIVAL INC	144,804	$4.928M	0.0%	$17.67	+2.8%	COM	824889109
—	ENSTAR GROUP LIMITED	28,318	$4.926M	0.0%	$169.97	—	SHS	G3075P101
UHT	UNIVERSAL HEALTH RLTY INCM T	65,010	$4.922M	0.0%	$63.51	—	SH BEN INT	91359E105
STRA	STRATEGIC ED INC	37,439	$4.916M	0.0%	$106.05	-4.4%	COM	86272C103
—	EUROPEAN EQUITY FUND	564,336	$4.913M	0.0%	$7.97	—	COM	298768102
PRIM	PRIMORIS SVCS CORP	237,356	$4.909M	0.0%	$23.64	-11.0%	COM	74164F103
—	NOVELLUS SYS INC	889,000	$4.908M	0.0%	$5.52	—	NOTE 2.625% 5/1	670008AD3
—	RETAIL PPTYS AMER INC	402,462	$4.906M	0.0%	$14.04	—	CL A	76131V202
NMRK	NEWMARK GROUP INC	588,132	$4.905M	0.0%	$8.92	-3.9%	CL A	65158N102
GNR	SPDR INDEX SHS FDS	105,963	$4.899M	0.0%	$45.87	—	GLB NAT RESRCE	78463X541
—	PETIQ INC	155,932	$4.897M	0.0%	$31.04	—	COM CL A	71639T106
NEO	NEOGENOMICS INC	239,344	$4.897M	0.0%	$12.62	+37.7%	COM NEW	64049M209
—	EXACT SCIENCES CORP	3,585,000	$4.894M	0.0%	$1.11	—	NOTE 1.000% 1/1	30063PAA3
—	RENEWABLE ENERGY GROUP INC	222,424	$4.884M	0.0%	$17.82	—	COM NEW	75972A301
SLF	SUN LIFE FINL INC	127,039	$4.88M	0.0%	$30.81	+19.1%	COM	866796105
CORT	CORCEPT THERAPEUTICS INC	415,200	$4.874M	0.0%	$14.20	-12.5%	COM	218352102
PMT	PENNYMAC MTG INVT TR	235,316	$4.874M	0.0%	$20.13	—	COM	70931T103
MCHB	HOMESTREET INC	184,793	$4.869M	0.0%	$25.31	+2.5%	COM	43785V102
ISHG	ISHARES TR	61,675	$4.868M	0.0%	$81.91	—	3YRTB ETF	464288125
TFIN	TRIUMPH BANCORP INC	165,521	$4.864M	0.0%	$36.22	-13.9%	COM	89679E300
—	SHELL MIDSTREAM PARTNERS L P	237,589	$4.859M	0.0%	$27.40	—	UNIT LTD INT	822634101
—	ALLIANZGI CONV INCOME FD	749,345	$4.856M	0.0%	$7.22	—	COM	018828103
RYAM	RAYONIER ADVANCED MATLS INC	358,071	$4.855M	0.0%	$15.97	-15.2%	COM	75508B104
—	HILL INTERNATIONAL INC	1,661,936	$4.853M	0.0%	$3.08	—	COM	431466101
AOK	ISHARES TR	140,342	$4.845M	0.0%	$33.15	—	CONSER ALLOC ETF	464289883
—	MEREDITH CORP	87,599	$4.841M	0.0%	$52.00	—	COM	589433101
SMPL	SIMPLY GOOD FOODS CO	234,651	$4.832M	0.0%	$15.13	+32.0%	COM	82900L102
CAE	CAE INC	217,963	$4.828M	0.0%	$16.74	+23.0%	COM	124765108
—	WESTERN ASSET INTM MUNI FD I	546,204	$4.812M	0.0%	$8.53	—	COM	958435109
—	FLAHERTY&CRMN PFD SEC INCOM	253,843	$4.8M	0.0%	$19.54	—	COM	338478100
MNRO	MONRO INC	55,476	$4.799M	0.0%	$55.80	+35.7%	COM	610236101
PUI	INVESCO EXCHANGE TRADED FD T	148,437	$4.799M	0.0%	$30.17	—	DWA UTILS MUMT	46137V795
PAG	PENSKE AUTOMOTIVE GRP INC	107,074	$4.781M	0.0%	$43.94	+0.8%	COM	70959W103
—	PIMCO ENRGY TACTICAL CR OPP	234,617	$4.78M	0.0%	$20.37	—	COM SHS BEN INT	69346N107
AR	ANTERO RES CORP	541,192	$4.779M	0.0%	$15.83	-40.3%	COM	03674X106
SHO	SUNSTONE HOTEL INVS INC NEW	331,831	$4.779M	0.0%	$13.99	—	COM	867892101
—	QUIDEL CORP	72,852	$4.77M	0.0%	$43.54	—	COM	74838J101
—	U S G CORP	110,123	$4.768M	0.0%	$28.62	—	COM NEW	903293405
RSPS	INVESCO EXCHANGE TRADED FD T	36,327	$4.767M	0.0%	$125.42	—	S&P500 EQL STP	46137V373
—	PATTERN ENERGY GROUP INC	216,289	$4.758M	0.0%	$21.75	—	CL A	70338P100
—	PIMCO ETF TR	94,274	$4.757M	0.0%	$50.69	—	1-3YR USTREIDX	72201R106
—	LIBERTY MEDIA CORP	7,414,430	$4.756M	0.0%	$0.64	—	DEB 3.750% 2/1	530715AL5
MSBI	MIDLAND STS BANCORP INC ILL	197,619	$4.755M	0.0%	$20.14	-17.1%	COM	597742105
—	ATRION CORP	5,392	$4.738M	0.0%	$596.04	—	COM	049904105
RUSHA	RUSH ENTERPRISES INC	113,243	$4.735M	0.0%	$18.92	-6.4%	CL A	781846209
FBK	FB FINL CORP	149,049	$4.734M	0.0%	$31.71	-1.1%	COM	30257X104
PBR	PETROLEO BRASILEIRO SA PETRO	296,805	$4.726M	0.0%	$11.20	—	SPONSORED ADR	71654V408
SPOT	SPOTIFY TECHNOLOGY S A	34,044	$4.725M	0.0%	$151.42	-9.7%	SHS	L8681T102
—	ISTAR INC	560,966	$4.723M	0.0%	$11.79	—	COM	45031U101
—	GASLOG PARTNERS LP	208,689	$4.722M	0.0%	$25.64	—	UNIT LTD PTNRP	Y2687W108
ARWR	ARROWHEAD PHARMACEUTICALS IN	257,287	$4.721M	0.0%	$10.10	+63.4%	COM	04280A100
EEMA	ISHARES INC	69,776	$4.72M	0.0%	$65.43	—	MSCI EM ASIA ETF	464286426
AMWD	AMERICAN WOODMARK CORPORATIO	56,879	$4.7M	0.0%	$82.02	-8.9%	COM	030506109
TMHC	TAYLOR MORRISON HOME CORP	264,707	$4.699M	0.0%	$22.75	-21.5%	CL A	87724P106
—	INVESCO TR INVT GRADE MUNS	378,811	$4.694M	0.0%	$12.74	—	COM	46131M106
ESRT	EMPIRE ST RLTY TR INC	297,037	$4.693M	0.0%	$18.10	—	CL A	292104106
—	ADAMS DIVERSIFIED EQUITY FD	324,569	$4.687M	0.0%	$13.42	—	COM	006212104
RSPF	INVESCO EXCHANGE TRADED FD T	116,352	$4.687M	0.0%	$42.30	—	S&P500 EQL FIN	46137V340
CWI	SPDR INDEX SHS FDS	129,349	$4.684M	0.0%	$32.74	—	MSCI ACWI EXUS	78463X848
PBA	PEMBINA PIPELINE CORP	127,153	$4.675M	0.0%	$17.25	+39.9%	COM	706327103
RAIL	FREIGHTCAR AMER INC	757,713	$4.663M	0.0%	$14.99	-50.7%	COM	357023100
ESI	ELEMENT SOLUTIONS INC	461,569	$4.662M	0.0%	$10.31	0.0%	COM	28618M106
—	ENCORE CAP EUROPE FIN LTD	5,350,000	$4.66M	0.0%	$0.84	—	NOTE 4.500% 9/0	29260UAA5
—	FIRST TR MLP & ENERGY INCOME	405,123	$4.659M	0.0%	$11.79	—	COM	33739B104
LNWO	SCIENTIFIC GAMES CORP	227,494	$4.645M	0.0%	$36.50	-34.5%	COM	80874P109
SHG	SHINHAN FINANCIAL GROUP CO L	124,754	$4.634M	0.0%	$37.88	—	SPN ADR RESTRD	824596100
—	HELIX ENERGY SOLUTIONS GRP I	4,696,000	$4.633M	0.0%	$1.01	—	NOTE 4.250% 5/0	42330PAH0
—	BROOKLINE BANCORP INC DEL	321,693	$4.632M	0.0%	$13.81	—	COM	11373M107
—	INVESCO VALUE MUN INCOME TR	320,939	$4.628M	0.0%	$14.66	—	COM	46132P108
XJPIX	NUVEEN PFD & INCOME TERM FD	205,811	$4.626M	0.0%	$23.27	—	COM	67075A106
—	EL PASO ENERGY CAP TR I	85,308	$4.621M	0.0%	$50.21	—	PFD CV TR SECS	283678209
SMMU	PIMCO ETF TR	91,722	$4.62M	0.0%	$50.08	—	SHTRM MUN BD ACT	72201R874
—	TEKLA WORLD HEALTHCARE FD	360,631	$4.619M	0.0%	$14.43	—	BEN INT SHS	87911L108
—	SWISS HELVETIA FD INC	605,664	$4.615M	0.0%	$12.15	—	COM	870875101
PGF	INVESCO EXCHANGE TRADED FD T	252,692	$4.614M	0.0%	$18.40	—	FINL PFD ETF	46137V621
—	HANCOCK JOHN TAX-ADV DIV INC	185,850	$4.609M	0.0%	$21.66	—	COM	41013V100
—	FIDELITY SOUTHERN CORP NEW	167,765	$4.596M	0.0%	$20.93	—	COM	316394105
CNH	CNH INDL N V	450,280	$4.593M	0.0%	$8.50	-7.9%	SHS	N20944109
—	INFRAREIT INC	218,982	$4.592M	0.0%	$20.16	—	COM	45685L100
—	BRIGHTSPHERE INVESTMNT GRP P	338,388	$4.589M	0.0%	$15.76	—	SHS	G1644T109
BRSL	INTERNATIONAL GAME TECHNOLOG	352,754	$4.581M	0.0%	$11.72	-14.9%	SHS USD	G4863A108
—	NUVEEN MTG OPPTY TERM FD 2	203,346	$4.575M	0.0%	$22.55	—	COM	67074R100
UVE	UNIVERSAL INS HLDGS INC	147,406	$4.571M	0.0%	$22.42	+60.0%	COM	91359V107
TRMB	TRIMBLE INC	112,864	$4.559M	0.0%	$32.33	+17.4%	COM	896239100
MGPI	MGP INGREDIENTS INC NEW	59,019	$4.554M	0.0%	$62.99	+15.9%	COM	55303J106
BANC	BANC OF CALIFORNIA INC	328,767	$4.55M	0.0%	$14.73	-12.8%	COM	05990K106
PSCU	INVESCO EXCHNG TRADED FD TR	84,614	$4.546M	0.0%	$54.20	—	S&P SMLCP UTIL	46138G409
—	CARRIZO OIL & GAS INC	364,063	$4.54M	0.0%	$20.78	—	COM	144577103
PFM	INVESCO EXCHANGE TRADED FD T	163,912	$4.534M	0.0%	$24.91	—	DIVID ACHIEVEV	46137V506
—	RETAIL VALUE INC	145,141	$4.524M	0.0%	$30.25	—	COM	76133Q102
—	FIRST MIDWEST BANCORP DEL	220,747	$4.516M	0.0%	$19.79	—	COM	320867104
—	LIVEPERSON INC	155,464	$4.511M	0.0%	$20.32	—	COM	538146101
MATW	MATTHEWS INTL CORP	121,835	$4.502M	0.0%	$37.08	-11.4%	CL A	577128101
MSEX	MIDDLESEX WATER CO	80,373	$4.5M	0.0%	$43.35	+30.1%	COM	596680108
—	CORELOGIC INC	120,763	$4.5M	0.0%	$32.19	—	COM	21871D103
PGJ	INVESCO EXCHANGE TRADED FD T	111,205	$4.498M	0.0%	$41.15	—	GLOBAL DRGN CN	46137V571
—	MOLINA HEALTHCARE INC	1,307,000	$4.495M	0.0%	$2.34	—	NOTE 1.125% 1/1	60855RAC4
OTEX	OPEN TEXT CORP	116,842	$4.491M	0.0%	$27.18	+13.1%	COM	683715106
VLY	VALLEY NATL BANCORP	468,697	$4.489M	0.0%	$10.22	-0.4%	COM	919794107
—	CHEMICAL FINL CORP	108,909	$4.483M	0.0%	$44.17	—	COM	163731102
DGICA	DONEGAL GROUP INC	333,028	$4.479M	0.0%	$9.54	+3.8%	CL A	257701201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	780,723	$4.474M	0.0%	$8.19	—	SPONSORED ADR	05946K101
GRFS	GRIFOLS S A	221,985	$4.464M	0.0%	$28.01	—	SP ADR REP B NVT	398438408
BB	BLACKBERRY LTD	442,083	$4.46M	0.0%	$9.61	-12.5%	COM	09228F103
CQP	CHENIERE ENERGY PARTNERS LP	106,158	$4.451M	0.0%	$31.86	—	COM UNIT	16411Q101
—	COHEN & STEERS LTD DUR PFD I	187,938	$4.448M	0.0%	$22.52	—	COM	19248C105
—	ALLIANCEBERNSTEIN GBL HGH IN	383,686	$4.447M	0.0%	$12.99	—	COM	01879R106
CNNE	CANNAE HLDGS INC	183,207	$4.444M	0.0%	$17.19	+16.5%	COM	13765N107
SFM	SPROUTS FMRS MKT INC	206,199	$4.441M	0.0%	$26.25	-10.6%	COM	85208M102
—	NABORS INDS INC NEW	6,225,000	$4.438M	0.0%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
PBP	INVESCO EXCHANGE TRADED FD T	210,999	$4.437M	0.0%	$21.65	—	S&P500 BUY WRT	46137V399
—	TEKLA HEALTHCARE INVS	215,919	$4.435M	0.0%	$27.41	—	SH BEN INT	87911J103
—	CONNS INC	193,978	$4.434M	0.0%	$23.15	—	COM	208242107
—	BIOSPECIFICS TECHNOLOGIES CO	70,987	$4.424M	0.0%	$44.78	—	COM	090931106
TV	GRUPO TELEVISA SA	399,745	$4.421M	0.0%	$11.25	—	SPON ADR REP ORD	40049J206
—	WESTPAC BKG CORP	238,317	$4.408M	0.0%	$22.85	—	SPONSORED ADR	961214301
NYT	NEW YORK TIMES CO	134,089	$4.406M	0.0%	$19.46	+42.9%	CL A	650111107
—	CARDIOVASCULAR SYS INC DEL	113,978	$4.406M	0.0%	$31.98	—	COM	141619106
RGNX	REGENXBIO INC	76,785	$4.401M	0.0%	$42.26	+17.2%	COM	75901B107
WTS	WATTS WATER TECHNOLOGIES INC	54,439	$4.4M	0.0%	$69.61	+9.4%	CL A	942749102
—	SPROTT FOCUS TR INC	642,359	$4.4M	0.0%	$7.54	—	COM	85208J109
DRH	DIAMONDROCK HOSPITALITY CO	405,905	$4.395M	0.0%	$10.90	—	COM	252784301
MOV	MOVADO GROUP INC	120,655	$4.39M	0.0%	$38.05	-11.9%	COM	624580106
—	MARRIOTT VACTINS WORLDWID CO	4,616,000	$4.382M	0.0%	$0.87	—	NOTE 1.500% 9/1	57164YAB3
REZI	RESIDEO TECHNOLOGIES INC	227,030	$4.379M	0.0%	$21.34	+3.8%	COM	76118Y104
HOMB	HOME BANCSHARES INC	248,836	$4.373M	0.0%	$19.86	-6.6%	COM	436893200
—	ON SEMICONDUCTOR CORP	3,538,000	$4.372M	0.0%	$1.24	—	NOTE 1.000%12/0	682189AK1
REX	REX AMERICAN RESOURCES CORP	54,139	$4.364M	0.0%	$14.60	-13.3%	COM	761624105
EFSC	ENTERPRISE FINL SVCS CORP	106,962	$4.362M	0.0%	$35.50	+5.1%	COM	293712105
SPLB	SPDR SERIES TRUST	160,494	$4.354M	0.0%	$29.38	—	PORTFOLIO LN COR	78464A367
IIPR	INNOVATIVE INDL PPTYS INC	53,220	$4.348M	0.0%	$53.39	—	COM	45781V101
CODI	COMPASS DIVERSIFIED HOLDINGS	277,071	$4.347M	0.0%	$9.70	+7.0%	SH BEN INT	20451Q104
DFE	WISDOMTREE TR	74,351	$4.345M	0.0%	$63.47	—	EUROPE SMCP DV	97717W869
BSJP	INVESCO EXCH TRD SLF IDX FD	180,255	$4.339M	0.0%	$24.03	—	BULSHS 2025 HY	46138J817
—	VIRTUSA CORP	81,028	$4.331M	0.0%	$46.82	—	COM	92827P102
VIRT	VIRTU FINL INC	182,067	$4.324M	0.0%	$19.43	+31.9%	CL A	928254101
GUNR	FLEXSHARES TR	131,996	$4.322M	0.0%	$28.35	—	MORNSTAR UPSTR	33939L407
—	ISHARES TR	169,572	$4.318M	0.0%	$25.07	—	IBONDS DEC2023	46435G318
DHI	D R HORTON INC	1,265,000	$4.317M	0.0%	$33.65	+8.2%	Call	23331A109
—	FERRO CORP	227,663	$4.309M	0.0%	$15.95	—	COM	315405100
—	CAI INTERNATIONAL INC	184,992	$4.291M	0.0%	$22.11	—	COM	12477X106
CIBR	FIRST TR EXCHANGE TRADED FD	152,705	$4.291M	0.0%	$24.21	—	NASDAQ CYB ETF	33734X846
—	MAGELLAN HEALTH INC	65,069	$4.288M	0.0%	$95.64	—	COM NEW	559079207
—	CENTENNIAL RESOURCE DEV INC	487,213	$4.283M	0.0%	$17.45	—	CL A	15136A102
AA	ALCOA CORP	151,797	$4.274M	0.0%	$35.78	-23.7%	COM	013872106
—	SITE CENTERS CORP	313,457	$4.269M	0.0%	$11.16	—	COM	82981J109
—	CONTINENTAL RESOURCES INC	95,049	$4.255M	0.0%	$42.70	—	COM	212015101
EQL	ALPS ETF TR	58,842	$4.244M	0.0%	$60.57	—	EQUAL SEC ETF	00162Q205
—	VERITEX HLDGS INC	174,830	$4.235M	0.0%	$25.00	—	COM	923451108
QQQ	INVESCO QQQ TR	2,835,000	$4.235M	0.0%	$171.37	—	Call	46090E103
CHCT	COMMUNITY HEALTHCARE TR INC	117,967	$4.234M	0.0%	$33.01	—	COM	20369C106
—	PREFERRED APT CMNTYS INC	285,727	$4.234M	0.0%	$14.96	—	COM	74039L103
IMKTA	INGLES MKTS INC	153,311	$4.233M	0.0%	$28.14	-3.7%	CL A	457030104
SM	SM ENERGY CO	241,889	$4.23M	0.0%	$31.15	-48.5%	COM	78454L100
RSPN	INVESCO EXCHANGE TRADED FD T	35,099	$4.22M	0.0%	$114.59	—	S&P500 EQL IND	46137V324
—	SALIENT MIDSTREAM & MLP FD	458,604	$4.215M	0.0%	$11.85	—	SH BEN INT	79471V105
SUN	SUNOCO LP	135,185	$4.213M	0.0%	$29.22	—	COM UT REP LP	86765K109
RWT	REDWOOD TR INC	260,790	$4.212M	0.0%	$17.33	—	COM	758075402
—	JERNIGAN CAP INC	199,965	$4.207M	0.0%	$20.73	—	COM	476405105
RMR	RMR GROUP INC	68,978	$4.206M	0.0%	$31.56	+14.0%	CL A	74967R106
ONB	OLD NATL BANCORP IND	256,131	$4.202M	0.0%	$16.43	+1.7%	COM	680033107
SATS	ECHOSTAR CORP	115,147	$4.198M	0.0%	$39.38	-20.0%	CL A	278768106
—	DOMTAR CORP	84,447	$4.194M	0.0%	$49.27	—	COM NEW	257559203
HLF	HERBALIFE NUTRITION LTD	79,116	$4.192M	0.0%	$44.44	+29.2%	COM SHS	G4412G101
—	GOLDMAN SACHS MLP INC OPP FD	520,928	$4.183M	0.0%	$9.54	—	COM SHS	38147W103
—	SRC ENERGY INC	815,260	$4.175M	0.0%	$8.46	—	COM	78470V108
—	TEKLA LIFE SCIENCES INVS	242,717	$4.158M	0.0%	$23.19	—	SH BEN INT	87911K100
VCYT	VERACYTE INC	166,100	$4.156M	0.0%	$14.46	+32.0%	COM	92337F107
CUBI	CUSTOMERS BANCORP INC	226,898	$4.155M	0.0%	$26.59	-25.0%	COM	23204G100
GNW	GENWORTH FINL INC	1,084,139	$4.152M	0.0%	$4.51	-2.9%	COM CL A	37247D106
—	XPERI CORP	177,093	$4.144M	0.0%	$25.32	—	COM	98421B100
OFG	OFG BANCORP	209,449	$4.144M	0.0%	$12.05	+60.7%	COM	67103X102
SFNC	SIMMONS 1ST NATL CORP	169,160	$4.141M	0.0%	$28.36	-9.6%	CL A $1 PAR	828730200
—	CROWN CASTLE INTL CORP NEW	3,493	$4.138M	0.0%	$1052.23	—	6.875% CON PFD A	22822V309
BKF	ISHARES INC	95,850	$4.132M	0.0%	$36.92	—	MSCI BRIC INDX	464286657
SHEN	SHENANDOAH TELECOMMUNICATION	93,139	$4.131M	0.0%	$33.82	+38.8%	COM	82312B106
—	CLEARBRIDGE ENERGY MIDSTRM O	428,735	$4.12M	0.0%	$11.03	—	COM	18469P100
—	58 COM INC	62,655	$4.116M	0.0%	$72.13	—	SPON ADR REP A	31680Q104
FSS	FEDERAL SIGNAL CORP	158,078	$4.108M	0.0%	$17.21	+25.3%	COM	313855108
XHB	SPDR SERIES TRUST	106,328	$4.099M	0.0%	$39.40	—	S&P HOMEBUILD	78464A888
—	CORENERGY INFRASTRUCTURE TR	3,666,000	$4.09M	0.0%	$1.14	—	NOTE 7.000% 6/1	21870UAA4
EIG	EMPLOYERS HOLDINGS INC	101,942	$4.089M	0.0%	$29.37	+13.9%	COM	292218104
—	FLAHERTY & CRUMRINE DYN PFD	171,960	$4.086M	0.0%	$22.80	—	SHS	33848W106
—	NEW HOME CO INC	857,734	$4.083M	0.0%	$12.28	—	COM	645370107
ORA	ORMAT TECHNOLOGIES INC	73,878	$4.074M	0.0%	$51.99	+2.1%	COM	686688102
—	PARK ELECTROCHEMICAL CORP	259,313	$4.071M	0.0%	$21.16	—	COM	700416209
UE	URBAN EDGE PPTYS	214,040	$4.067M	0.0%	$23.89	—	COM	91704F104
GLD	SPDR GOLD TRUST	1,035,900	$4.06M	0.0%	$123.21	—	Call	78463V107
ACRE	ARES COML REAL ESTATE CORP	266,576	$4.049M	0.0%	$12.53	—	COM	04013V108
TPVG	TRIPLEPOINT VENTURE GROWTH B	294,145	$4.047M	0.0%	$13.10	-2.7%	COM	89677Y100
JBSS	SANFILIPPO JOHN B & SON INC	56,275	$4.044M	0.0%	$55.16	+21.0%	COM	800422107
IRWD	IRONWOOD PHARMACEUTICALS INC	298,754	$4.043M	0.0%	$11.71	-4.7%	COM CL A	46333X108
LKFN	LAKELAND FINL CORP	89,329	$4.04M	0.0%	$27.60	+36.1%	COM	511656100
HYMB	SPDR SERIES TRUST	70,288	$4.039M	0.0%	$56.35	—	NUV HGHYLD MUN	78464A284
—	FIRST TR ENHANCED EQTY INC F	268,672	$4.038M	0.0%	$13.70	—	COM	337318109
XSD	SPDR SERIES TRUST	51,062	$4.009M	0.0%	$57.72	—	S&P SEMICNDCTR	78464A862
CMCO	COLUMBUS MCKINNON CORP N Y	116,555	$4.003M	0.0%	$29.93	+9.5%	COM	199333105
—	ELLIE MAE INC	40,461	$3.994M	0.0%	$77.97	—	COM	28849P100
VRE	MACK CALI RLTY CORP	179,444	$3.984M	0.0%	$21.33	—	COM	554489104
SIG	SIGNET JEWELERS LIMITED	146,722	$3.984M	0.0%	$58.71	-58.9%	SHS	G81276100
—	NATUS MEDICAL INC DEL	156,893	$3.982M	0.0%	$36.09	—	COM	639050103
EWI	ISHARES INC	143,067	$3.976M	0.0%	$27.38	—	MSCI ITALY ETF	46434G830
—	MERITOR INC	194,976	$3.967M	0.0%	$20.55	—	COM	59001K100
AN	AUTONATION INC	110,996	$3.965M	0.0%	$44.50	-18.5%	COM	05329W102
HUBG	HUB GROUP INC	96,953	$3.96M	0.0%	$20.98	+1.6%	CL A	443320106
TR	TOOTSIE ROLL INDS INC	106,206	$3.955M	0.0%	$24.94	+22.2%	COM	890516107
NBTB	NBT BANCORP INC	109,655	$3.949M	0.0%	$35.40	+4.2%	COM	628778102
GSHD	GOOSEHEAD INS INC	141,286	$3.939M	0.0%	$28.51	+0.4%	COM CL A	38267D109
NXRT	NEXPOINT RESIDENTIAL TR INC	102,568	$3.932M	0.0%	$24.18	—	COM	65341D102
GILT	GILAT SATELLITE NETWORKS LTD	467,731	$3.929M	0.0%	$4.32	+70.9%	SHS NEW	M51474118
—	EATON VANCE ENHANCED EQ INC	273,231	$3.923M	0.0%	$12.67	—	COM	278274105
MPAA	MOTORCAR PTS AMER INC	207,907	$3.923M	0.0%	$25.26	-21.1%	COM	620071100
IBOC	INTERNATIONAL BANCSHARES COR	103,069	$3.92M	0.0%	$28.43	+8.3%	COM	459044103
COLD	AMERICOLD RLTY TR	128,414	$3.918M	0.0%	$23.48	—	COM	03064D108
—	M D C HLDGS INC	134,719	$3.915M	0.0%	$30.40	—	COM	552676108
OPK	OPKO HEALTH INC	1,497,570	$3.908M	0.0%	$4.50	-32.8%	COM	68375N103
—	NUVEEN CALIFORNIA AMT QLT MU	280,251	$3.902M	0.0%	$13.70	—	COM	670651108
FFWM	FIRST FNDTN INC	287,312	$3.899M	0.0%	$16.03	-17.4%	COM	32026V104
ENZL	ISHARES TR	74,532	$3.897M	0.0%	$50.15	—	NEW ZEALAND ETF	464289123
—	HEMISPHERE MEDIA GROUP INC	276,346	$3.897M	0.0%	$11.75	—	CL A	42365Q103
—	OASIS PETE INC NEW	644,712	$3.895M	0.0%	$16.36	—	COM	674215108
NMIH	NMI HLDGS INC	150,123	$3.885M	0.0%	$14.04	+62.5%	CL A	629209305
CNQ	CANADIAN NAT RES LTD	141,188	$3.883M	0.0%	$9.42	-0.8%	COM	136385101
Z	ZILLOW GROUP INC	111,621	$3.878M	0.0%	$37.97	-6.0%	CL C CAP STK	98954M200
—	HSBC HLDGS PLC	150,476	$3.877M	0.0%	$25.55	—	ADR A 1/40PF A	404280604
—	GUESS INC	197,263	$3.866M	0.0%	$16.93	—	COM	401617105
—	INTELSAT S A	246,707	$3.864M	0.0%	$15.23	—	COM	L5140P101
PLXS	PLEXUS CORP	63,320	$3.859M	0.0%	$44.86	+28.7%	COM	729132100
SRI	STONERIDGE INC	133,716	$3.859M	0.0%	$25.80	+6.0%	COM	86183P102
—	TRAVELPORT WORLDWIDE LTD	245,027	$3.855M	0.0%	$15.63	—	SHS	G9019D104
TOWN	TOWNEBANK PORTSMOUTH VA	155,784	$3.855M	0.0%	$25.80	+1.8%	COM	89214P109
COKE	COCA COLA CONSOLIDATED INC	13,389	$3.853M	0.0%	$15.57	+39.2%	COM	191098102
—	ALLAKOS INC	94,746	$3.837M	0.0%	$41.04	—	COM	01671P100
GME	GAMESTOP CORP NEW	377,146	$3.832M	0.0%	$3.74	-19.3%	CL A	36467W109
VSH	VISHAY INTERTECHNOLOGY INC	207,319	$3.829M	0.0%	$11.08	+56.4%	COM	928298108
—	MDC PARTNERS INC	1,700,334	$3.826M	0.0%	$10.61	—	CL A SUB VTG	552697104
UPLD	UPLAND SOFTWARE INC	90,224	$3.822M	0.0%	$25.91	+31.2%	COM	91544A109
XPMAX	PIONEER MUN HIGH INCOME ADV	354,598	$3.816M	0.0%	$11.13	—	COM	723762100
—	EQUITY COMWLTH	139,430	$3.815M	0.0%	$25.37	—	CUM PFD S D 6.5%	294628201
ANF	ABERCROMBIE & FITCH CO	138,953	$3.808M	0.0%	$18.68	+13.4%	CL A	002896207
NVRI	HARSCO CORP	188,792	$3.806M	0.0%	$21.46	+0.4%	COM	415864107
LDUR	PIMCO ETF TR	38,087	$3.799M	0.0%	$99.74	—	ENHNCD LW DUR AC	72201R718
—	ATARA BIOTHERAPEUTICS INC	95,520	$3.797M	0.0%	$35.45	—	COM	046513107
AQN	ALGONQUIN PWR UTILS CORP	336,858	$3.796M	0.0%	$6.10	+26.7%	COM	015857105
—	WISDOMTREE TR	151,078	$3.789M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
BLMN	BLOOMIN BRANDS INC	184,921	$3.782M	0.0%	$14.86	+9.9%	COM	094235108
—	LIBERTY MEDIA CORP DELAWARE	7,413,000	$3.778M	0.0%	$0.53	—	DEB 2.250% 9/3	531229AE2
—	TWITTER INC	3,841,000	$3.777M	0.0%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
—	GULFPORT ENERGY CORP	470,563	$3.774M	0.0%	$15.28	—	COM NEW	402635304
—	HESS MIDSTREAM PARTNERS LP	177,728	$3.768M	0.0%	$19.53	—	UNIT LTD PR INT	428104103
—	CONSOLIDATED TOMOKA LD CO	63,709	$3.763M	0.0%	$50.35	—	COM	210226106
THR	THERMON GROUP HLDGS INC	153,178	$3.755M	0.0%	$19.86	+20.0%	COM	88362T103
MOD	MODINE MFG CO	270,558	$3.752M	0.0%	$16.78	-16.4%	COM	607828100
SBS	COMPANHIA DE SANEAMENTO BASI	354,291	$3.748M	0.0%	$9.68	—	SPONSORED ADR	20441A102
BYD	BOYD GAMING CORP	136,793	$3.742M	0.0%	$25.20	+3.0%	COM	103304101
GLTR	ABERDEEN STD PRECIOUS METALS	58,623	$3.733M	0.0%	$63.18	—	PHYSCL PM BASKET	003263100
—	CLEARBRIDGE MLP AND MIDSTRM	294,630	$3.731M	0.0%	$18.99	—	COM	184692101
SBIO	ALPS ETF TR	103,041	$3.728M	0.0%	$34.82	—	MED BREAKTHGH	00162Q593
—	INVESCO DYNAMIC CR OPP FD	343,532	$3.727M	0.0%	$11.70	—	COM	46132R104
PSCC	INVESCO EXCHNG TRADED FD TR	49,027	$3.721M	0.0%	$76.44	—	S&P SMLCP STAP	46138E172
—	SPARTAN MTRS INC	421,271	$3.72M	0.0%	$8.90	—	COM	846819100
CFO	VICTORY PORTFOLIOS II	79,477	$3.716M	0.0%	$50.88	—	VCSHS US 500 ENH	92647N782
—	REATA PHARMACEUTICALS INC	43,407	$3.71M	0.0%	$43.59	—	CL A	75615P103
—	ENDO INTL PLC	461,648	$3.706M	0.0%	$16.15	—	SHS	G30401106
WIP	SPDR SERIES TRUST	68,472	$3.703M	0.0%	$55.46	—	FTSE INT GVT ETF	78464A490
—	NEUBERGER BERMAN MLP INCOME	464,752	$3.7M	0.0%	$12.39	—	COM	64129H104
ODC	OIL DRI CORP AMER	118,551	$3.691M	0.0%	$15.45	-8.0%	COM	677864100
IHE	ISHARES TR	23,966	$3.69M	0.0%	$120.92	—	U.S. PHARMA ETF	464288836
—	COOPER TIRE & RUBR CO	123,455	$3.69M	0.0%	$32.61	—	COM	216831107
CHCO	CITY HLDG CO	48,426	$3.69M	0.0%	$39.89	+51.2%	COM	177835105
VET	VERMILION ENERGY INC	149,292	$3.688M	0.0%	$35.99	-31.9%	COM	923725105
—	TCW STRATEGIC INCOME FUND IN	669,537	$3.682M	0.0%	$5.43	—	COM	872340104
HCC	WARRIOR MET COAL INC	121,077	$3.68M	0.0%	$25.14	+8.8%	COM	93627C101
HCM	HUTCHISON CHINA MEDITECH LTD	120,124	$3.674M	0.0%	$26.54	—	SPONSORED ADR	44842L103
NSSC	NAPCO SEC TECHNOLOGIES INC	176,854	$3.668M	0.0%	$3.93	+130.5%	COM	630402105
—	SOURCE CAP INC	101,733	$3.663M	0.0%	$36.30	—	COM	836144105
SFBS	SERVISFIRST BANCSHARES INC	108,386	$3.659M	0.0%	$30.81	-1.7%	COM	81768T108
—	VISTA OUTDOOR INC	456,682	$3.658M	0.0%	$15.20	—	COM	928377100
CHRS	COHERUS BIOSCIENCES INC	267,839	$3.653M	0.0%	$14.29	-6.6%	COM	19249H103
—	WORKDAY INC	2,584,000	$3.649M	0.0%	$1.22	—	NOTE 0.250%10/0	98138HAF8
QLTA	ISHARES TR	69,827	$3.642M	0.0%	$52.17	—	A RATE CP BD ETF	46429B291
ARTNA	ARTESIAN RESOURCES CORP	97,644	$3.64M	0.0%	$27.98	+8.1%	CL A	043113208
—	INDEXIQ ETF TR	146,627	$3.64M	0.0%	$28.40	—	IQ CHAIKIN US	45409B396
—	U S SILICA HLDGS INC	209,634	$3.639M	0.0%	$33.76	—	COM	90346E103
—	NANOMETRICS INC	117,841	$3.639M	0.0%	$30.23	—	COM	630077105
EVH	EVOLENT HEALTH INC	288,195	$3.626M	0.0%	$19.72	-19.7%	CL A	30050B101
BHE	BENCHMARK ELECTRS INC	138,030	$3.624M	0.0%	$23.56	-7.5%	COM	08160H101
—	BLACKROCK MUNIHLDNGS CALI QL	272,840	$3.615M	0.0%	$13.69	—	COM	09254L107
—	BROOKFIELD GLOBL LISTED INFR	293,226	$3.612M	0.0%	$13.98	—	COM SHS	11273Q109
ICFI	ICF INTL INC	47,360	$3.603M	0.0%	$58.34	+20.9%	COM	44925C103
—	PDL BIOPHARMA INC	3,062,000	$3.599M	0.0%	$0.97	—	NOTE 2.750%12/0	69329YAG9
—	APARTMENT INVT & MGMT CO	140,924	$3.598M	0.0%	$25.54	—	PFD CL A 6.875%	03748R762
—	SERVICENOW INC	1,937,000	$3.588M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
GWX	SPDR INDEX SHS FDS	118,296	$3.587M	0.0%	$30.19	—	S&P INTL SMLCP	78463X871
BF/A	BROWN FORMAN CORP	70,076	$3.586M	0.0%	$29.20	+47.5%	CL A	115637100
—	MEDICINES CO	4,258,000	$3.583M	0.0%	$0.97	—	NOTE 2.750% 7/1	584688AG0
HCKT	HACKETT GROUP INC	226,668	$3.582M	0.0%	$12.37	+38.5%	COM	404609109
ALGT	ALLEGIANT TRAVEL CO	27,667	$3.582M	0.0%	$126.96	-5.3%	COM	01748X102
—	BP MIDSTREAM PARTNERS LP	247,437	$3.581M	0.0%	$19.95	—	UNIT LTD PTNR	0556EL109
—	MFS CHARTER INCOME TR	452,727	$3.577M	0.0%	$8.14	—	SH BEN INT	552727109
—	TEMPLETON EMERG MKTS INCOME	349,334	$3.577M	0.0%	$12.09	—	COM	880192109
PEGA	PEGASYSTEMS INC	54,843	$3.565M	0.0%	$25.75	+14.5%	COM	705573103
IOVA	IOVANCE BIOTHERAPEUTICS INC	374,717	$3.564M	0.0%	$10.59	-8.3%	COM	462260100
XPHTX	PIONEER HIGH INCOME TR	398,212	$3.564M	0.0%	$9.59	—	COM	72369H106
—	CONTINENTAL BLDG PRODS INC	143,720	$3.563M	0.0%	$26.16	—	COM	211171103
—	IVY HIGH INC OPPORTUNITIES F	263,067	$3.557M	0.0%	$14.20	—	COM	465893105
—	TELADOC HEALTH INC	2,384,000	$3.551M	0.0%	$1.53	—	NOTE 3.000%12/1	87918AAB1
—	EATON VANCE MUNI INCOME TRUS	290,553	$3.545M	0.0%	$12.00	—	SH BEN INT	27826U108
—	INTERSECT ENT INC	110,230	$3.543M	0.0%	$29.54	—	COM	46071F103
TPH	TRI POINTE GROUP INC	279,742	$3.536M	0.0%	$15.60	-18.5%	COM	87265H109
—	DERMIRA INC	260,535	$3.53M	0.0%	$10.07	—	COM	24983L104
—	ALTERYX INC	42,030	$3.526M	0.0%	$59.17	—	COM CL A	02156B103
MGRC	MCGRATH RENTCORP	62,344	$3.526M	0.0%	$50.11	+6.7%	COM	580589109
GIL	GILDAN ACTIVEWEAR INC	97,977	$3.525M	0.0%	$24.52	+24.4%	COM	375916103
—	CARBO CERAMICS INC	1,006,764	$3.525M	0.0%	$15.09	—	COM	140781105
—	INVESCO CALIF VALUE MUN INC	289,953	$3.523M	0.0%	$11.82	—	COM	46132H106
—	CAREER EDUCATION CORP	213,112	$3.521M	0.0%	$15.02	—	COM	141665109
CAJPY	CANON INC	121,203	$3.52M	0.0%	$30.01	—	SPONSORED ADR	138006309
MDYV	SPDR SERIES TRUST	69,840	$3.518M	0.0%	$48.15	—	S&P 400 MDCP VAL	78464A839
PXF	INVESCO EXCHNG TRADED FD TR	86,618	$3.51M	0.0%	$41.76	—	FTSE RAFI DEV	46138E743
EVTC	EVERTEC INC	126,090	$3.507M	0.0%	$22.45	+21.3%	COM	30040P103
GM	GENERAL MTRS CO	907,900	$3.502M	0.0%	$29.56	+17.9%	Put	37045V100
—	US ECOLOGY INC	62,536	$3.501M	0.0%	$50.64	—	COM	91732J102
MLN	VANECK VECTORS ETF TR	172,119	$3.496M	0.0%	$20.54	—	AMT FREE LONG MU	92189F536
BCC	BOISE CASCADE CO DEL	130,509	$3.492M	0.0%	$24.16	-22.6%	COM	09739D100
AIR	AAR CORP	107,039	$3.48M	0.0%	$40.79	-12.3%	COM	000361105
—	NAVIGANT CONSULTING INC	177,978	$3.465M	0.0%	$17.65	—	COM	63935N107
—	BT GROUP PLC	234,145	$3.463M	0.0%	$19.91	—	ADR	05577E101
—	INVESCO EXCHNG TRADED FD TR	251,950	$3.449M	0.0%	$13.81	—	FRONTIER MKTS	46138E776
PHO	INVESCO EXCHANGE TRADED FD T	101,509	$3.449M	0.0%	$30.93	—	WATER RES ETF	46137V142
—	INDEPENDENT BK GROUP INC	67,216	$3.448M	0.0%	$55.64	—	COM	45384B106
DIM	WISDOMTREE TR	55,520	$3.448M	0.0%	$61.33	—	INTL MIDCAP DV	97717W778
FBP	FIRST BANCORP P R	300,438	$3.444M	0.0%	$6.67	+29.5%	COM NEW	318672706
IGF	ISHARES TR	76,651	$3.435M	0.0%	$40.35	—	GLB INFRASTR ETF	464288372
LEMB	ISHARES INC	78,335	$3.434M	0.0%	$45.71	—	JP MORGAN EM ETF	464286517
PFXF	VANECK VECTORS ETF TR	176,646	$3.428M	0.0%	$19.51	—	PFD SECS EX FINL	92189F429
—	FRANKLIN UNVL TR	486,265	$3.424M	0.0%	$6.92	—	SH BEN INT	355145103
—	EMERALD EXPOSITIONS EVENTS I	269,500	$3.422M	0.0%	$20.29	—	COM	29103B100
—	ARATANA THERAPEUTICS INC	950,001	$3.42M	0.0%	$5.02	—	COM	03874P101
—	SPIRIT RLTY CAP INC NEW	3,425,000	$3.42M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	MACQUARIE INFRASTRUCTURE COR	3,431,000	$3.419M	0.0%	$1.02	—	NOTE 2.875% 7/1	55608BAA3
—	ARENA PHARMACEUTICALS INC	76,278	$3.419M	0.0%	$37.29	—	COM NEW	040047607
DIV	GLOBAL X FDS	143,448	$3.417M	0.0%	$25.42	—	GLOBX SUPDV US	37950E291
—	IMMUNOGEN INC	1,260,619	$3.416M	0.0%	$10.31	—	COM	45253H101
—	EATON VANCE MUN INCOME 2028	169,298	$3.413M	0.0%	$18.14	—	SHS	27829U105
ICHR	ICHOR HOLDINGS	151,181	$3.413M	0.0%	$21.38	-4.8%	SHS	G4740B105
—	DTE ENERGY CO	61,639	$3.412M	0.0%	$52.24	—	UNIT 99/99/9999	233331883
—	NICE SYS INC	2,235,000	$3.409M	0.0%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
TBPH	THERAVANCE BIOPHARMA INC	150,321	$3.408M	0.0%	$32.23	-21.3%	COM	G8807B106
CVLG	COVENANT TRANSN GROUP INC	179,429	$3.405M	0.0%	$14.01	-24.2%	CL A	22284P105
ABG	ASBURY AUTOMOTIVE GROUP INC	49,063	$3.403M	0.0%	$59.52	+17.0%	COM	043436104
KRP	KIMBELL RTY PARTNERS LP	186,129	$3.4M	0.0%	$19.03	—	UNIT	49435R102
—	INDEXIQ ETF TR	135,430	$3.396M	0.0%	$26.59	—	US RL EST SMCP	45409B628
—	INVESCO MUN OPPORTUNITY TR	284,289	$3.392M	0.0%	$12.64	—	COM	46132C107
SPH	SUBURBAN PROPANE PARTNERS L	151,101	$3.386M	0.0%	$34.29	—	UNIT LTD PARTN	864482104
AMBA	AMBARELLA INC	78,343	$3.384M	0.0%	$59.55	-33.6%	SHS	G037AX101
PRKS	SEAWORLD ENTMT INC	131,046	$3.376M	0.0%	$17.72	+44.0%	COM	81282V100
SMP	STANDARD MTR PRODS INC	68,659	$3.372M	0.0%	$46.23	+6.8%	COM	853666105
BBSI	BARRETT BUSINESS SERVICES IN	43,566	$3.368M	0.0%	$14.67	+7.5%	COM	068463108
LFCR	LANDEC CORP	274,219	$3.367M	0.0%	$13.48	-9.4%	COM	514766104
PTCT	PTC THERAPEUTICS INC	89,355	$3.364M	0.0%	$32.45	+3.5%	COM	69366J200
—	ACTUANT CORP	138,004	$3.363M	0.0%	$27.26	—	CL A NEW	00508X203
MATX	MATSON INC	92,951	$3.355M	0.0%	$30.68	+0.5%	COM	57686G105
CTS	CTS CORP	113,987	$3.348M	0.0%	$24.57	+15.7%	COM	126501105
PHI	PLDT INC	154,143	$3.34M	0.0%	$27.83	—	SPONSORED ADR	69344D408
—	TEMPLETON EMERGING MKTS FD I	224,252	$3.337M	0.0%	$15.30	—	COM	880191101
RZG	INVESCO EXCHANGE TRADED FD T	29,488	$3.337M	0.0%	$127.00	—	S&P SML600 GWT	46137V175
BUSE	FIRST BUSEY CORP	136,465	$3.33M	0.0%	$19.61	-0.6%	COM NEW	319383204
FOLD	AMICUS THERAPEUTICS INC	244,035	$3.319M	0.0%	$14.47	-15.6%	COM	03152W109
SPTM	SPDR SERIES TRUST	94,255	$3.316M	0.0%	$34.74	—	PORTFOLIO TL STK	78464A805
EPC	EDGEWELL PERS CARE CO	75,394	$3.309M	0.0%	$57.37	-33.8%	COM	28035Q102
—	BRYN MAWR BK CORP	91,581	$3.308M	0.0%	$39.20	—	COM	117665109
—	MONTAGE RES CORP	219,732	$3.305M	0.0%	$15.04	—	COM	61179L100
RDY	DR REDDYS LABS LTD	81,523	$3.302M	0.0%	$37.92	—	ADR	256135203
—	KAMAN CORP	56,460	$3.3M	0.0%	$45.94	—	COM	483548103
—	INVACARE CORP	393,133	$3.29M	0.0%	$9.32	—	COM	461203101
EWS	ISHARES INC	138,309	$3.282M	0.0%	$22.65	—	MSCI SINGPOR ETF	46434G780
GORO	GOLD RESOURCE CORP	834,287	$3.279M	0.0%	$4.75	-9.0%	COM	38068T105
LAND	GLADSTONE LD CORP	259,189	$3.279M	0.0%	$10.67	—	COM	376549101
WOR	WORTHINGTON INDS INC	87,639	$3.27M	0.0%	$25.07	-8.6%	COM	981811102
—	ILLUMINA INC	2,416,000	$3.267M	0.0%	$1.33	—	NOTE 0.500% 6/1	452327AH2
—	EATON VANCE TX MNG BY WRT OP	216,880	$3.258M	0.0%	$13.61	—	COM	27828Y108
—	WASHINGTON PRIME GROUP NEW	574,763	$3.247M	0.0%	$8.40	—	COM	93964W108
—	NUVEEN SELECT TAX FREE INCM	220,198	$3.243M	0.0%	$14.42	—	SH BEN INT	67063X100
XT	ISHARES TR	85,060	$3.231M	0.0%	$36.25	—	EXPONENTIAL TECH	46434V381
—	ARRIS INTERNATIONAL PLC	102,118	$3.228M	0.0%	$24.12	—	SHS	G0551A103
XPH	SPDR SERIES TRUST	77,632	$3.228M	0.0%	$47.86	—	S&P PHARMAC	78464A722
—	NEW YORK CMNTY CAP TR V	66,861	$3.226M	0.0%	$50.31	—	UNIT 11/01/2051	64944P307
—	VOYA PRIME RATE TR	673,868	$3.221M	0.0%	$5.11	—	SH BEN INT	92913A100
LBTYAUSD	LIBERTY GLOBAL PLC	129,226	$3.221M	0.0%	$51.09	—	SHS CL A	G5480U104
SGOL	ABERDEEN STD GOLD ETF TR	25,837	$3.218M	0.0%	$124.13	—	PHYSCL SWISS GLD	00326A104
YELP	YELP INC	93,222	$3.217M	0.0%	$42.35	-14.6%	CL A	985817105
—	RITCHIE BROS AUCTIONEERS	94,619	$3.217M	0.0%	$31.33	—	COM	767744105
—	WESTERN ASSET PREMIER BD FD	245,929	$3.216M	0.0%	$12.70	—	SHS BEN INT	957664105
STPZ	PIMCO ETF TR	62,079	$3.21M	0.0%	$52.62	—	1-5 US TIP IDX	72201R205
TROX	TRONOX HOLDINGS PLC	243,847	$3.207M	0.0%	$10.58	0.0%	SHS	G9087Q102
—	GCP APPLIED TECHNOLOGIES INC	107,923	$3.195M	0.0%	$27.19	—	COM	36164Y101
ACM	AECOM	107,647	$3.194M	0.0%	$33.41	-14.0%	COM	00766T100
WK	WORKIVA INC	62,925	$3.191M	0.0%	$22.55	+95.0%	COM CL A	98139A105
—	SECUREWORKS CORP	173,315	$3.188M	0.0%	$17.46	—	CL A	81374A105
PTF	INVESCO EXCHANGE TRADED FD T	47,004	$3.187M	0.0%	$60.14	—	DWA TECHNOLOGY	46137V811
PIO	INVESCO EXCHNG TRADED FD TR	118,443	$3.186M	0.0%	$26.22	—	GLOBAL WATER	46138E651
—	GABELLI HLTHCARE & WELLNESS	302,794	$3.183M	0.0%	$10.59	—	SHS	36246K103
BMA	BANCO MACRO SA	69,501	$3.181M	0.0%	$71.83	—	SPON ADR B	05961W105
—	TIVO CORP	341,340	$3.181M	0.0%	$17.13	—	COM	88870P106
IEUS	ISHARES TR	62,921	$3.178M	0.0%	$51.18	—	DEVSMCP EXNA ETF	464288497
—	SP PLUS CORP	93,094	$3.177M	0.0%	$33.69	—	COM	78469C103
—	CHINA RAPID FIN LTD	2,859,706	$3.174M	0.0%	$5.61	—	SPONSORED ADR	16953Q105
LAB	FLUIDIGM CORP DEL	238,453	$3.169M	0.0%	$10.40	+1.3%	COM	34385P108
NAII	NATURAL ALTERNATIVES INTL IN	275,095	$3.164M	0.0%	$10.99	+1.7%	COM NEW	638842302
FYT	FIRST TR EXCNGE TRD ALPHADEX	90,053	$3.162M	0.0%	$35.28	—	SML CAP VAL AL	33737M409
JHSC	JOHN HANCOCK ETF TRUST	121,768	$3.154M	0.0%	$23.08	—	MULTIFACTR SML	47804J842
FSMD	FIDELITY	128,000	$3.152M	0.0%	$24.63	—	SML MID FACTR	316092527
TTMI	TTM TECHNOLOGIES INC	268,103	$3.145M	0.0%	$14.29	-19.8%	COM	87305R109
—	CSI COMPRESSCO LP	1,106,030	$3.141M	0.0%	$7.96	—	COM UNIT	12637A103
OSG	AMBAC FINL GROUP INC	173,257	$3.14M	0.0%	$18.45	+3.5%	COM NEW	023139884
—	PACIFIC PREMIER BANCORP	118,390	$3.14M	0.0%	$32.21	—	COM	69478X105
SHAK	SHAKE SHACK INC	53,050	$3.137M	0.0%	$58.15	-11.9%	CL A	819047101
SEM	SELECT MED HLDGS CORP	222,625	$3.137M	0.0%	$8.09	-8.5%	COM	81619Q105
AM	ANTERO MIDSTREAM CORP	227,324	$3.133M	0.0%	$6.27	0.0%	COM	03676B102
GOLF	ACUSHNET HOLDINGS CORP	134,932	$3.122M	0.0%	$19.18	+21.9%	COM	005098108
ZUMZ	ZUMIEZ INC	125,369	$3.12M	0.0%	$24.49	-3.2%	COM	989817101
WABC	WESTAMERICA BANCORPORATION	50,381	$3.114M	0.0%	$36.15	+37.0%	COM	957090103
VKTX	VIKING THERAPEUTICS INC	313,101	$3.113M	0.0%	$10.72	-21.9%	COM	92686J106
—	BOULDER GROWTH & INCOME FD I	288,663	$3.112M	0.0%	$9.51	—	COM	101507101
—	NUVEEN CR OPPORTUNITIES 2022	322,804	$3.111M	0.0%	$9.59	—	COM	67075U102
—	OASIS PETE INC NEW	3,330,000	$3.109M	0.0%	$1.08	—	NOTE 2.625% 9/1	674215AJ7
DNL	WISDOMTREE TR	55,699	$3.109M	0.0%	$50.66	—	GLB US QTLY DIV	97717W844
AIA	ISHARES TR	50,808	$3.106M	0.0%	$62.00	—	ASIA 50 ETF	464288430
—	COVETRUS INC	97,286	$3.099M	0.0%	$31.85	—	COM	22304C100
KFRC	KFORCE INC	88,214	$3.098M	0.0%	$26.83	+29.3%	COM	493732101
XMYDX	BLACKROCK MUNIYIELD FD INC	222,299	$3.098M	0.0%	$13.87	—	COM	09253W104
—	NORTHSTAR REALTY EUROPE CORP	178,385	$3.097M	0.0%	$12.57	—	COM	66706L101
FBNC	FIRST BANCORP N C	89,105	$3.097M	0.0%	$24.64	+27.2%	COM	318910106
CAL	CALERES INC	125,196	$3.092M	0.0%	$27.20	-6.0%	COM	129500104
GTX	GARRETT MOTION INC	209,920	$3.091M	0.0%	$13.59	+10.9%	COM	366505105
WTRE	WISDOMTREE TR	96,203	$3.09M	0.0%	$31.04	—	GLB EX US RL EST	97717W331
—	ACACIA COMMUNICATIONS INC	53,855	$3.088M	0.0%	$43.56	—	COM	00401C108
CAC	CAMDEN NATL CORP	73,974	$3.086M	0.0%	$27.78	+14.0%	COM	133034108
CATY	CATHAY GEN BANCORP	90,968	$3.085M	0.0%	$22.56	+28.5%	COM	149150104
ESE	ESCO TECHNOLOGIES INC	45,954	$3.081M	0.0%	$50.87	+28.6%	COM	296315104
HY	HYSTER YALE MATLS HANDLING I	49,399	$3.08M	0.0%	$56.08	-1.2%	CL A	449172105
JRVR	JAMES RIV GROUP LTD	76,649	$3.073M	0.0%	$30.46	+28.6%	COM	G5005R107
—	ELECTRONICS FOR IMAGING INC	114,162	$3.072M	0.0%	$34.15	—	COM	286082102
—	ATLAS AIR WORLDWIDE HLDGS IN	2,923,000	$3.063M	0.0%	$0.86	—	NOTE 2.250% 6/0	049164BH8
—	SHOCKWAVE MED INC	91,420	$3.06M	0.0%	$33.47	—	COM	82489T104
—	CALAMOS GBL DYN INCOME FUND	382,300	$3.059M	0.0%	$8.41	—	COM	12811L107
—	CLOUDERA INC	279,527	$3.057M	0.0%	$12.55	—	COM	18914U100
ASND	ASCENDIS PHARMA A S	25,917	$3.05M	0.0%	$92.27	—	SPONSORED ADR	04351P101
OFIX	ORTHOFIX MED INC	54,071	$3.049M	0.0%	$56.04	+0.2%	COM	68752M108
—	KIRKLAND LAKE GOLD LTD	100,191	$3.046M	0.0%	$24.18	—	COM	49741E100
ITIC	INVESTORS TITLE CO	19,287	$3.045M	0.0%	$79.56	+113.2%	COM	461804106
—	FLAGSTAR BANCORP INC	91,730	$3.019M	0.0%	$33.04	—	COM PAR .001	337930705
EPU	ISHARES TR	76,725	$3.014M	0.0%	$39.11	—	MSCI PERU ETF	464289842
PJP	INVESCO EXCHANGE TRADED FD T	46,165	$3.009M	0.0%	$66.66	—	DYNMC PHRMCTLS	46137V662
SPIP	SPDR SERIES TRUST	54,016	$3.007M	0.0%	$56.71	—	BLOMBRG BRC TIPS	78464A656
FAD	FIRST TR MULTI CAP GR ALPHAD	41,883	$3.002M	0.0%	$61.65	—	COM SHS	33733F101
AIVI	WISDOMTREE TR	72,865	$2.999M	0.0%	$40.32	—	INTL DIV EX FINL	97717W786
WERN	WERNER ENTERPRISES INC	87,750	$2.997M	0.0%	$27.93	+19.3%	COM	950755108
FN	FABRINET	57,224	$2.996M	0.0%	$38.43	+41.8%	SHS	G3323L100
PRK	PARK NATL CORP	31,588	$2.994M	0.0%	$89.58	+7.0%	COM	700658107
SCCO	SOUTHERN COPPER CORP	75,427	$2.992M	0.0%	$24.87	-1.9%	COM	84265V105
PFBC	PREFERRED BK LOS ANGELES CA	66,363	$2.984M	0.0%	$48.88	-2.6%	COM NEW	740367404
—	CORE MARK HOLDING CO INC	80,321	$2.982M	0.0%	$38.97	—	COM	218681104
—	EATON VANCE TAX MNGD GBL DV	364,859	$2.97M	0.0%	$9.35	—	COM	27829F108
HRI	HERC HLDGS INC	75,570	$2.946M	0.0%	$31.88	+9.2%	COM	42704L104
GSBD	GOLDMAN SACHS BDC INC	143,370	$2.945M	0.0%	$21.09	-3.1%	SHS	38147U107
ARAY	ACCURAY INC	617,163	$2.944M	0.0%	$4.42	+3.0%	COM	004397105
—	CINCINNATI BELL INC NEW	75,432	$2.942M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
—	NAVIGATORS GROUP INC	42,088	$2.94M	0.0%	$61.58	—	COM	638904102
NVDA	NVIDIA CORP	161,300	$2.939M	0.0%	$2.95	+30.3%	Put	67066G104
TRS	TRIMAS CORP	97,094	$2.935M	0.0%	$26.15	+13.5%	COM NEW	896215209
LIT	GLOBAL X FDS	103,564	$2.931M	0.0%	$32.82	—	LITHIUM BTRY ETF	37954Y855
—	EATON VANCE ENH EQTY INC FD	177,580	$2.925M	0.0%	$15.34	—	COM	278277108
—	CONTROL4 CORP	171,814	$2.908M	0.0%	$19.61	—	COM	21240D107
—	EATON VANCE NATL MUN OPPORT	137,629	$2.907M	0.0%	$20.55	—	COM SHS	27829L105
SSP	SCRIPPS E W CO OHIO	137,815	$2.895M	0.0%	$13.36	+11.8%	CL A NEW	811054402
—	GUGGENHEIM TAXABLE MUN MNGD	127,756	$2.891M	0.0%	$21.82	—	COM	401664107
GAL	SSGA ACTIVE ETF TR	76,644	$2.89M	0.0%	$34.52	—	GLOBL ALLO ETF	78467V400
PZZA	PAPA JOHNS INTL INC	54,517	$2.886M	0.0%	$55.93	-33.3%	COM	698813102
NUS	NU SKIN ENTERPRISES INC	60,251	$2.884M	0.0%	$48.80	-2.8%	CL A	67018T105
FNV	FRANCO NEVADA CORP	38,395	$2.882M	0.0%	$57.89	+20.2%	COM	351858105
EMCB	WISDOMTREE TR	40,550	$2.878M	0.0%	$71.17	—	WSDM EMKTBD FD	97717X784
BBT	BERKSHIRE HILLS BANCORP INC	105,596	$2.877M	0.0%	$27.50	-15.2%	COM	084680107
—	RAVEN INDS INC	74,837	$2.871M	0.0%	$31.28	—	COM	754212108
—	UNITI GROUP INC	256,433	$2.87M	0.0%	$21.10	—	COM	91325V108
—	MANITEX INTL INC	374,651	$2.866M	0.0%	$10.66	—	COM	563420108
VVX	VECTRUS INC	107,693	$2.863M	0.0%	$29.51	-12.5%	COM	92242T101
—	QIAGEN NV	70,248	$2.858M	0.0%	$34.63	—	SHS NEW	N72482123
QABA	FIRST TR NASDAQ ABA CMNTY BK	61,778	$2.857M	0.0%	$51.69	—	UT COM SHS ETF	33736Q104
OPITQ	OFFICE PPTYS INCOME TR	103,286	$2.855M	0.0%	$27.64	—	COM SHS BEN INT	67623C109
—	HEIDRICK & STRUGGLES INTL IN	74,360	$2.85M	0.0%	$30.67	—	COM	422819102
—	U S CONCRETE INC	68,409	$2.834M	0.0%	$61.92	—	COM NEW	90333L201
—	MFS MULTIMARKET INCOME TR	498,582	$2.833M	0.0%	$5.86	—	SH BEN INT	552737108
—	ENLINK MIDSTREAM LLC	221,489	$2.831M	0.0%	$15.34	—	COM UNIT REP LTD	29336T100
UEIC	UNIVERSAL ELECTRS INC	76,227	$2.831M	0.0%	$40.83	-24.8%	COM	913483103
—	CAROLINA FINL CORP NEW	81,790	$2.829M	0.0%	$34.01	—	COM	143873107
—	WELLS FARGO & CO	2,897,000	$2.829M	0.0%	$0.98	—	MTNF 0.125% 2/2	94986RVY4
EELV	INVESCO EXCHNG TRADED FD TR	117,375	$2.823M	0.0%	$23.99	—	S&P EMRNG MKTS	46138E297
ICLN	ISHARES TR	289,078	$2.821M	0.0%	$8.54	—	GL CLEAN ENE ETF	464288224
—	WRIGHT MED GROUP INC	2,504,000	$2.82M	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
—	TEEKAY LNG PARTNERS L P	188,374	$2.817M	0.0%	$15.63	—	PRTNRSP UNITS	Y8564M105
—	BLACKROCK HEALTH SCIENCES TR	70,699	$2.813M	0.0%	$36.52	—	COM	09250W107
—	WESTERN ASSET HIGH INCM OPP	581,957	$2.811M	0.0%	$5.19	—	COM	95766K109
—	WESTERN ASST MNGD MUN FD INC	212,914	$2.804M	0.0%	$13.49	—	COM	95766M105
FDP	FRESH DEL MONTE PRODUCE INC	103,637	$2.801M	0.0%	$35.95	-29.9%	ORD	G36738105
MBWM	MERCANTILE BANK CORP	85,344	$2.793M	0.0%	$21.55	+18.8%	COM	587376104
GWRS	GLOBAL WTR RES INC	284,160	$2.788M	0.0%	$7.41	+9.8%	COM	379463102
—	FIAT CHRYSLER AUTOMOBILES N	187,284	$2.782M	0.0%	$10.60	—	SHS	N31738102
OII	OCEANEERING INTL INC	176,192	$2.779M	0.0%	$32.71	-52.6%	COM	675232102
—	DREYFUS MUN BD INFRSTRCTR FD	214,236	$2.777M	0.0%	$12.40	—	SHS	26203D101
ENR	ENERGIZER HLDGS INC NEW	61,670	$2.771M	0.0%	$32.25	+11.2%	COM	29272W109
USDP	USD PARTNERS LP	255,437	$2.764M	0.0%	$10.52	—	COM UT REP LTD	903318103
IX	ORIX CORP	38,438	$2.761M	0.0%	$72.45	—	SPONSORED ADR	686330101
—	NUVEEN ENERGY MLP TOTL RTRNF	285,103	$2.757M	0.0%	$14.49	—	COM	67074U103
—	BIOMARIN PHARMACEUTICAL INC	2,694,000	$2.756M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
ISCB	ISHARES TR	16,274	$2.755M	0.0%	$162.92	—	MRGSTR SM CP ETF	464288505
—	MAGAL SECURITY SYS LTD	526,506	$2.754M	0.0%	$4.88	—	ORD	M6786D104
TSEM	TOWER SEMICONDUCTOR LTD	166,231	$2.753M	0.0%	$19.56	-18.1%	SHS NEW	M87915274
—	FST TR NEW OPPORT MLP & ENE	297,077	$2.751M	0.0%	$13.87	—	COM	33739M100
BIZD	VANECK VECTORS ETF TR	167,855	$2.746M	0.0%	$16.22	—	BDC INCOME ETF	92189F411
GNL	GLOBAL NET LEASE INC	145,289	$2.745M	0.0%	$21.81	—	COM NEW	379378201
CSD	INVESCO EXCHANGE TRADED FD T	54,505	$2.744M	0.0%	$53.51	—	S&P SPIN OFF	46137V159
—	NEW MTN FIN CORP	2,743,000	$2.743M	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	BLACKROCK ENERGY & RES TR	226,485	$2.743M	0.0%	$17.84	—	COM	09250U101
PJT	PJT PARTNERS INC	65,536	$2.74M	0.0%	$37.03	+5.7%	COM CL A	69343T107
—	HAWAIIAN HOLDINGS INC	104,303	$2.739M	0.0%	$36.72	—	COM	419879101
—	TRUSTCO BK CORP N Y	351,926	$2.73M	0.0%	$8.01	—	COM	898349105
—	BLUEPRINT MEDICINES CORP	34,093	$2.729M	0.0%	$59.46	—	COM	09627Y109
DAL	DELTA AIR LINES INC DEL	530,000	$2.728M	0.0%	$31.88	+46.7%	Call	247361702
BTU	PEABODY ENERGY CORP NEW	96,205	$2.725M	0.0%	$25.91	+8.9%	COM	704551100
CWEN	CLEARWAY ENERGY INC	180,290	$2.724M	0.0%	$13.05	-18.6%	CL C	18539C204
AMSF	AMERISAFE INC	45,831	$2.723M	0.0%	$21.98	+54.1%	COM	03071H100
SPTL	SPDR SERIES TRUST	74,809	$2.722M	0.0%	$45.87	—	PORTFOLIO LN TSR	78464A664
SGC	SUPERIOR GRP OF COMPANIES IN	163,725	$2.721M	0.0%	$14.45	+19.7%	COM	868358102
FULT	FULTON FINL CORP PA	175,546	$2.717M	0.0%	$12.29	-0.7%	COM	360271100
CECO	CECO ENVIRONMENTAL CORP	376,106	$2.709M	0.0%	$7.25	+0.1%	COM	125141101
—	MOMO INC	70,786	$2.707M	0.0%	$37.77	—	ADR	60879B107
—	INTERCEPT PHARMACEUTICALS IN	2,734,000	$2.705M	0.0%	$0.97	—	NOTE 3.250% 7/0	45845PAA6
STBA	S & T BANCORP INC	68,408	$2.703M	0.0%	$34.74	+15.1%	COM	783859101
FDVV	FIDELITY	90,208	$2.702M	0.0%	$29.45	—	HIGH DIVID ETF	316092840
—	VOYA GLBL EQTY DIV & PREM OP	414,756	$2.696M	0.0%	$7.13	—	COM	92912T100
TRTX	TPG RE FIN TR INC	137,490	$2.694M	0.0%	$19.63	—	COM	87266M107
SBSI	SOUTHSIDE BANCSHARES INC	80,811	$2.685M	0.0%	$31.93	+6.2%	COM	84470P109
—	CALAMOS CONV & HIGH INCOME F	247,299	$2.683M	0.0%	$12.76	—	COM SHS	12811P108
USCI	UNITED STS COMMODITY INDEX F	69,225	$2.681M	0.0%	$38.90	—	COMM IDX FND	911717106
LAUR	LAUREATE EDUCATION INC	179,011	$2.68M	0.0%	$14.07	+7.6%	CL A	518613203
ABR	ARBOR RLTY TR INC	206,428	$2.678M	0.0%	$10.12	—	COM	038923108
—	WHITING PETE CORP NEW	102,370	$2.676M	0.0%	$35.59	—	COM NEW	966387409
INTC	INTEL CORP	1,206,700	$2.675M	0.0%	$21.84	+100.7%	Call	458140100
CWEN/A	CLEARWAY ENERGY INC	183,903	$2.674M	0.0%	$12.69	-20.2%	CL A	18539C105
—	AIR TRANSPORT SERVICES GRP I	115,944	$2.672M	0.0%	$19.35	—	COM	00922R105
—	LAZARD GLB TTL RET&INCM FD I	172,584	$2.666M	0.0%	$15.76	—	COM	52106W103
IOO	ISHARES TR	56,014	$2.664M	0.0%	$69.99	—	GLOBAL 100 ETF	464287572
—	CAESARS ENTMT CORP	306,267	$2.662M	0.0%	$9.36	—	COM	127686103
—	PROGENICS PHARMACEUTICALS IN	572,365	$2.656M	0.0%	$5.21	—	COM	743187106
—	INPHI CORP	2,162,000	$2.654M	0.0%	$1.25	—	NOTE 1.125%12/0	45772FAB3
—	LUMINEX CORP DEL	115,232	$2.652M	0.0%	$24.58	—	COM	55027E102
—	TOWER INTL INC	125,892	$2.648M	0.0%	$24.05	—	COM	891826109
INKM	SSGA ACTIVE ETF TR	80,763	$2.648M	0.0%	$30.75	—	INCOM ALLO ETF	78467V202
DIEM	FRANKLIN TEMPLETON ETF TR	89,229	$2.647M	0.0%	$28.83	—	LIBERTYQ EMERG	35473P207
—	WHITING PETE CORP NEW	2,750,000	$2.644M	0.0%	$0.96	—	NOTE 1.250% 4/0	966387AL6
—	KRATON CORPORATION	81,795	$2.632M	0.0%	$33.69	—	COM	50077C106
IXP	ISHARES TR	46,761	$2.632M	0.0%	$58.52	—	GBL COMM SVC ETF	464287275
HTO	SJW GROUP	42,625	$2.631M	0.0%	$51.39	+16.8%	COM	784305104
—	TAILORED BRANDS INC	335,269	$2.628M	0.0%	$14.73	—	COM	87403A107
—	BLACKROCK DEBT STRAT FD INC	244,354	$2.619M	0.0%	$11.38	—	COM NEW	09255R202
PSCI	INVESCO EXCHNG TRADED FD TR	41,561	$2.617M	0.0%	$67.71	—	S&P SMLCP INDL	46138E123
—	STANLEY BLACK & DECKER INC	26,835	$2.616M	0.0%	$113.29	—	UNIT 05/15/2020	854502887
EPHE	ISHARES TR	76,019	$2.607M	0.0%	$34.36	—	MSCI PHILIPS ETF	46429B408
—	PERFICIENT INC	95,029	$2.603M	0.0%	$21.57	—	COM	71375U101
PPIH	PERMA PIPE INTL HLDGS INC	296,120	$2.603M	0.0%	$8.32	+4.5%	COM	714167103
SXC	SUNCOKE ENERGY INC	306,548	$2.602M	0.0%	$10.39	-6.6%	COM	86722A103
ENTA	ENANTA PHARMACEUTICALS INC	27,158	$2.595M	0.0%	$66.19	+35.5%	COM	29251M106
KRG	KITE RLTY GROUP TR	162,200	$2.594M	0.0%	$20.69	—	COM NEW	49803T300
IGE	ISHARES TR	82,619	$2.593M	0.0%	$36.58	—	NORTH AMERN NAT	464287374
—	PRESIDIO INC	174,977	$2.59M	0.0%	$14.86	—	COM	74102M103
FMBH	FIRST MID ILL BANCSHARES INC	77,718	$2.59M	0.0%	$27.30	+3.1%	COM	320866106
VTHR	VANGUARD SCOTTSDALE FDS	19,979	$2.586M	0.0%	$103.83	—	VNG RUS3000IDX	92206C599
ILPT	INDUSTRIAL LOGISTICS PPTYS T	128,031	$2.583M	0.0%	$20.05	—	COM SHS BEN INT	456237106
FAN	FIRST TR EXCHANGE TRADED FD	197,886	$2.58M	0.0%	$12.79	—	GBL WND ENRG ETF	33736G106
—	LUMENTUM HLDGS INC	2,192,000	$2.58M	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
CMBS	ISHARES TR	49,934	$2.58M	0.0%	$51.18	—	CMBS ETF	46429B366
EWW	ISHARES INC	58,946	$2.57M	0.0%	$58.58	—	MSCI MEXICO ETF	464286822
TCBK	TRICO BANCSHARES	65,422	$2.57M	0.0%	$31.55	+19.7%	COM	896095106
SLQD	ISHARES TR	50,815	$2.564M	0.0%	$50.15	—	0-5YR INVT GR CP	46434V100
LXFR	LUXFER HOLDINGS PLC	102,539	$2.561M	0.0%	$13.71	+46.4%	SHS	G5698W116
GCO	GENESCO INC	56,205	$2.56M	0.0%	$56.78	-19.3%	COM	371532102
—	LIBERTY MEDIA CORP DELAWARE	91,574	$2.558M	0.0%	$18.31	—	COM A BRAVES GRP	531229706
—	EATON VANCE SR INCOME TR	415,962	$2.558M	0.0%	$6.76	—	SH BEN INT	27826S103
—	ARDAGH GROUP S A	196,705	$2.556M	0.0%	$14.64	—	CL A	L0223L101
HMY	HARMONY GOLD MNG LTD	1,340,187	$2.547M	0.0%	$1.81	—	SPONSORED ADR	413216300
LSCC	LATTICE SEMICONDUCTOR CORP	213,389	$2.545M	0.0%	$6.23	—	COM	518415104
EPOL	ISHARES TR	111,035	$2.54M	0.0%	$23.80	—	MSCI POLAND ETF	46429B606
SEI	SOLARIS OILFIELD INFRSTR INC	154,284	$2.537M	0.0%	$13.15	-12.3%	COM CL A	83418M103
—	EATON VANCE SR FLTNG RTE TR	194,536	$2.533M	0.0%	$14.25	—	COM	27828Q105
—	PBF LOGISTICS LP	120,213	$2.527M	0.0%	$21.27	—	UNIT LTD PTNR	69318Q104
—	DIVIDEND & INCOME FUND	221,589	$2.517M	0.0%	$12.36	—	COM NEW	25538A204
XLY	SELECT SECTOR SPDR TR	265,000	$2.517M	0.0%	$67.76	—	Call	81369Y407
SCSC	SCANSOURCE INC	70,203	$2.515M	0.0%	$38.12	-1.9%	COM	806037107
PALL	ABERDEEN STD PALLADIUM ETF T	19,257	$2.513M	0.0%	$119.04	—	PHYSCL PALLADM	003262102
—	PRIMO WTR CORP	162,400	$2.511M	0.0%	$13.55	—	COM	74165N105
EXI	ISHARES TR	28,230	$2.511M	0.0%	$72.32	—	GLOB INDSTRL ETF	464288729
TFSL	TFS FINL CORP	151,907	$2.502M	0.0%	$8.87	+13.6%	COM	87240R107
—	SILVER STD RES INC	2,500,000	$2.493M	0.0%	$0.99	—	NOTE 2.875% 2/0	82823LAC0
—	ENSCO PLC	633,669	$2.491M	0.0%	$11.73	—	SHS CLASS A	G3157S106
DBEM	DBX ETF TR	109,651	$2.49M	0.0%	$21.24	—	XTRACK MSCI EMRG	233051101
PVL	PERMIANVILLE RTY TR	747,788	$2.49M	0.0%	$3.28	—	TR UNIT	71425H100
—	PROTECTIVE INS CORP	127,577	$2.488M	0.0%	$22.02	—	CL A	74368L104
IVOG	VANGUARD ADMIRAL FDS INC	18,345	$2.485M	0.0%	$109.82	—	MIDCP 400 GRTH	921932869
—	ARRAY BIOPHARMA INC	1,425,000	$2.478M	0.0%	$1.20	—	NOTE 2.625%12/0	04269XAB1
—	AMERICAN SOFTWARE INC	207,110	$2.475M	0.0%	$11.60	—	CL A	029683109
FATE	FATE THERAPEUTICS INC	140,885	$2.475M	0.0%	$7.33	+115.4%	COM	31189P102
—	ON DECK CAP INC	455,577	$2.47M	0.0%	$5.67	—	COM	682163100
ILTB	ISHARES TR	39,394	$2.467M	0.0%	$62.04	—	CORE LT USDB ETF	464289479
—	NUVEEN NEW YORK AMT QLT MUNI	193,702	$2.464M	0.0%	$12.84	—	COM	670656107
—	NUVEEN CALIF MUN VALUE FD	257,408	$2.461M	0.0%	$9.82	—	COM	67062C107
—	TILE SHOP HLDGS INC	433,976	$2.457M	0.0%	$12.83	—	COM	88677Q109
LGIH	LGI HOMES INC	40,733	$2.453M	0.0%	$53.41	+8.4%	COM	50187T106
—	KEANE GROUP INC	225,217	$2.453M	0.0%	$14.87	—	COM	48669A108
—	OWENS ILL INC	129,134	$2.451M	0.0%	$20.97	—	COM NEW	690768403
OXM	OXFORD INDS INC	32,513	$2.448M	0.0%	$69.85	+10.1%	COM	691497309
—	PROS HOLDINGS INC	57,888	$2.445M	0.0%	$30.43	—	COM	74346Y103
—	SWITCH INC	237,016	$2.444M	0.0%	$16.20	—	CL A	87105L104
ALV	AUTOLIV INC	33,125	$2.435M	0.0%	$59.72	+10.1%	COM	052800109
—	BOINGO WIRELESS INC	104,312	$2.428M	0.0%	$19.31	—	COM	09739C102
NWS	NEWS CORP NEW	193,670	$2.418M	0.0%	$12.46	-4.7%	CL B	65249B208
XBTAX	BLACKROCK LONG-TERM MUNI ADV	197,502	$2.417M	0.0%	$11.42	—	COM	09250B103
—	AGENUS INC	812,475	$2.413M	0.0%	$3.31	—	COM NEW	00847G705
—	NORTHERN OIL & GAS INC NEV	879,661	$2.411M	0.0%	$3.84	—	COM	665531109
—	SM ENERGY CO	2,599,000	$2.41M	0.0%	$0.93	—	NOTE 1.500% 7/0	78454LAM2
CNX	CNX RESOURCES CORPORATION	223,405	$2.406M	0.0%	$14.24	-20.8%	COM	12653C108
—	NCI BUILDING SYS INC	390,437	$2.405M	0.0%	$9.80	—	COM NEW	628852204
—	EXANTAS CAP CORP	226,340	$2.405M	0.0%	$10.23	—	COM NEW	30068N105
AXTI	AXT INC	540,076	$2.402M	0.0%	$5.60	-23.8%	COM	00246W103
CVI	CVR ENERGY INC	58,284	$2.401M	0.0%	$19.16	+19.0%	COM	12662P108
FXY	INVESCO CURNCYSHS JAPANESE Y	27,871	$2.4M	0.0%	$86.48	—	JAPANESE YEN	46138W107
—	VANECK VECTORS ETF TR	188,258	$2.399M	0.0%	$15.83	—	UNCVTL OIL GAS	92189F668
—	FRONTIER COMMUNICATIONS CORP	1,205,489	$2.398M	0.0%	$3.44	—	COM NEW	35906A306
THD	ISHARES INC	27,138	$2.397M	0.0%	$88.24	—	MSCI THAILND ETF	464286624
STM	STMICROELECTRONICS N V	161,113	$2.393M	0.0%	$17.00	—	NY REGISTRY	861012102
—	OLD LINE BANCSHARES INC	95,896	$2.391M	0.0%	$30.12	—	COM	67984M100
—	BORQS TECHNOLOGIES INC	500,000	$2.39M	0.0%	$4.78	—	SHS	G1466B103
ROUS	LATTICE STRATEGIES TR	77,295	$2.389M	0.0%	$29.40	—	HARTFORD US EQTY	518416409
TMP	TOMPKINS FINANCIAL CORPORATI	31,395	$2.388M	0.0%	$55.74	+9.5%	COM	890110109
—	AMARIN CORP PLC	114,908	$2.385M	0.0%	$4.50	—	SPONS ADR NEW	023111206
CCJ	CAMECO CORP	202,003	$2.383M	0.0%	$11.66	+0.5%	COM	13321L108
—	ANWORTH MORTGAGE ASSET CP	587,548	$2.373M	0.0%	$5.34	—	COM	037347101
—	BLACKROCK MUNIHLDS INVSTM QL	183,660	$2.371M	0.0%	$14.22	—	COM	09254P108
PRAA	PRA GROUP INC	88,381	$2.37M	0.0%	$49.26	-41.3%	COM	69354N106
—	SEACOR HOLDINGS INC	2,529,000	$2.365M	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
—	DERMIRA INC	2,665,000	$2.362M	0.0%	$0.84	—	NOTE 3.000% 5/1	24983LAB0
GRPM	INVESCO EXCHANGE TRADED FD T	37,053	$2.361M	0.0%	$58.85	—	S&P MDCP400 EQ	46137V225
—	NUVEEN AMT-FREE MUN VALUE FD	147,813	$2.361M	0.0%	$15.75	—	COM	670695105
TUSK	MAMMOTH ENERGY SVCS INC	141,767	$2.36M	0.0%	$24.45	-12.7%	COM	56155L108
—	R1 RCM INC	243,954	$2.359M	0.0%	$5.32	—	COM	749397105
SBCF	SEACOAST BKG CORP FLA	89,349	$2.354M	0.0%	$22.62	+24.1%	COM NEW	811707801
—	FOCUS FINL PARTNERS INC	65,948	$2.351M	0.0%	$33.69	—	COM CL A	34417P100
—	INVESTORS BANCORP INC NEW	198,271	$2.35M	0.0%	$13.20	—	COM	46146L101
AGX	ARGAN INC	47,017	$2.348M	0.0%	$31.05	+20.0%	COM	04010E109
JOE	ST JOE CO	142,052	$2.343M	0.0%	$18.52	-16.9%	COM	790148100
—	CONSOLIDATED COMM HLDGS INC	213,966	$2.335M	0.0%	$17.63	—	COM	209034107
FEMB	FIRST TR EXCH TRADED FD III	61,593	$2.333M	0.0%	$37.88	—	EME MRK BD ETF	33739P202
RC	READY CAP CORP	158,968	$2.332M	0.0%	$13.88	—	COM	75574U101
ANIP	ANI PHARMACEUTICALS INC	33,039	$2.331M	0.0%	$57.74	+1.9%	COM	00182C103
VTWG	VANGUARD SCOTTSDALE FDS	16,314	$2.329M	0.0%	$121.00	—	VNG RUS2000GRW	92206C623
—	ZOGENIX INC	42,290	$2.327M	0.0%	$30.04	—	COM NEW	98978L204
GCOW	PACER FDS TR	76,128	$2.326M	0.0%	$30.13	—	GLOBL CASH ETF	69374H709
—	NANOSTRING TECHNOLOGIES INC	96,942	$2.32M	0.0%	$19.71	—	COM	63009R109
GLIN	VANECK VECTORS ETF TR	52,861	$2.32M	0.0%	$52.04	—	INDIA SMALL CAP	92189F767
—	WISDOMTREE CONTINUOUS COMMOD	128,742	$2.319M	0.0%	$18.95	—	SHS BEN INT	97718W108
TUR	ISHARES INC	95,508	$2.318M	0.0%	$26.36	—	MSCI TURKEY ETF	464286715
—	ZILLOW GROUP INC	2,272,000	$2.318M	0.0%	$1.16	—	NOTE 2.000%12/0	98954MAB7
—	HANCOCK JOHN PREMUIM DIV FD	139,224	$2.317M	0.0%	$14.03	—	COM SH BEN INT	41013T105
—	SPARK THERAPEUTICS INC	20,302	$2.313M	0.0%	$53.43	—	COM	84652J103
MSFT	MICROSOFT CORP	615,400	$2.309M	0.0%	$36.42	+180.8%	Call	594918104
—	GRAFTECH INTL LTD	180,258	$2.306M	0.0%	$12.85	—	COM	384313508
—	EVERI HLDGS INC	219,151	$2.306M	0.0%	$5.89	—	COM	30034T103
—	BOSTON PRIVATE FINL HLDGS IN	210,203	$2.304M	0.0%	$14.35	—	COM	101119105
—	VOXX INTL CORP	497,437	$2.298M	0.0%	$6.40	—	CL A	91829F104
OMF	ONEMAIN HLDGS INC	72,347	$2.298M	0.0%	$31.97	-3.2%	COM	68268W103
HTH	HILLTOP HOLDINGS INC	125,858	$2.297M	0.0%	$18.71	-0.7%	COM	432748101
OSUR	ORASURE TECHNOLOGIES INC	205,950	$2.296M	0.0%	$4.46	+159.8%	COM	68554V108
BZH	BEAZER HOMES USA INC	198,892	$2.29M	0.0%	$12.23	-2.2%	COM NEW	07556Q881
—	ENSCO JERSEY FIN LTD	2,970,000	$2.29M	0.0%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
—	COLLECTORS UNIVERSE INC	130,498	$2.287M	0.0%	$21.06	—	COM NEW	19421R200
MSTR	MICROSTRATEGY INC	15,829	$2.283M	0.0%	$14.99	-7.6%	CL A NEW	594972408
VICR	VICOR CORP	73,517	$2.281M	0.0%	$45.14	-18.3%	COM	925815102
—	PCSB FINL CORP	116,516	$2.281M	0.0%	$19.35	—	COM	69324R104
—	PICO HLDGS INC	229,902	$2.276M	0.0%	$10.04	—	COM NEW	693366205
DBB	INVESCO DB MLTI SECTR CMMTY	133,530	$2.276M	0.0%	$17.22	—	BASE METALS FD	46140H700
BBDC	BARINGS BDC INC	231,230	$2.269M	0.0%	$5.21	-1.9%	COM	06759L103
PCTY	PAYLOCITY HLDG CORP	25,357	$2.262M	0.0%	$46.40	+67.5%	COM	70438V106
—	GLU MOBILE INC	206,426	$2.259M	0.0%	$5.10	—	COM	379890106
—	MODEL N INC	128,724	$2.258M	0.0%	$16.22	—	COM	607525102
—	BLACKROCK MUNIYIELD CALI QLT	167,419	$2.255M	0.0%	$13.43	—	COM	09254N103
—	FIRSTSERVICE CORP NEW	25,137	$2.245M	0.0%	$65.95	—	SUB VTG SH	33767E103
—	PIMCO INCOME OPPORTUNITY FD	84,179	$2.242M	0.0%	$25.82	—	COM	72202B100
—	ASHFORD HOSPITALITY TR INC	471,407	$2.24M	0.0%	$6.33	—	COM SHS	044103109
NIC	NICOLET BANKSHARES INC	37,568	$2.239M	0.0%	$47.59	+13.2%	COM	65406E102
SONO	SONOS INC	217,589	$2.239M	0.0%	$16.45	-34.1%	COM	83570H108
YEXT	YEXT INC	102,423	$2.239M	0.0%	$14.93	+21.5%	COM	98585N106
PEBO	PEOPLES BANCORP INC	72,240	$2.238M	0.0%	$33.37	-3.9%	COM	709789101
GPI	GROUP 1 AUTOMOTIVE INC	34,587	$2.237M	0.0%	$68.73	-11.6%	COM	398905109
—	BLACKROCK MUNICIPL INC QLTY	166,274	$2.23M	0.0%	$13.62	—	COM	092479104
ITUB	ITAU UNIBANCO HLDG SA	253,051	$2.229M	0.0%	$10.78	—	SPON ADR REP PFD	465562106
EML	EASTERN CO	80,648	$2.219M	0.0%	$14.48	+63.8%	COM	276317104
—	NEVRO CORP	35,500	$2.218M	0.0%	$73.48	—	COM	64157F103
—	INVESCO QUALITY MUNI INC TRS	183,086	$2.218M	0.0%	$13.23	—	COM	46133G107
EUSA	ISHARES INC	38,630	$2.216M	0.0%	$55.42	—	MSCI EQUAL WEITE	464286681
BANF	BANCFIRST CORP	42,426	$2.213M	0.0%	$39.22	+19.4%	COM	05945F103
SIL	GLOBAL X FDS	83,793	$2.212M	0.0%	$30.78	—	GLOBAL X SILVER	37954Y848
—	WELLS FARGO CO NEW	1,709	$2.208M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
SND	SMART SAND INC	495,577	$2.205M	0.0%	$8.43	-64.1%	COM	83191H107
CNA	CNA FINL CORP	50,757	$2.199M	0.0%	$26.22	+2.6%	COM	126117100
—	OPUS BK IRVINE CALIF	110,978	$2.198M	0.0%	$33.51	—	COM	684000102
—	DIAMOND OFFSHORE DRILLING IN	209,396	$2.197M	0.0%	$17.89	—	COM	25271C102
EXTR	EXTREME NETWORKS INC	293,354	$2.197M	0.0%	$7.90	-7.7%	COM	30226D106
CVBF	CVB FINL CORP	104,088	$2.191M	0.0%	$13.20	+26.6%	COM	126600105
—	FLEXION THERAPEUTICS INC	175,382	$2.189M	0.0%	$24.05	—	COM	33938J106
—	PARAMOUNT GROUP INC	154,184	$2.187M	0.0%	$15.74	—	COM	69924R108
—	CUSHMAN WAKEFIELD PLC	122,673	$2.184M	0.0%	$16.23	—	SHS	G2717B108
VNM	VANECK VECTORS ETF TR	131,876	$2.184M	0.0%	$15.83	—	VIETNAM ETF	92189F817
—	INTERNATIONAL SPEEDWAY CORP	49,979	$2.18M	0.0%	$37.56	—	CL A	460335201
—	TUTOR PERINI CORP	2,277,000	$2.177M	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
SPHB	INVESCO EXCHNG TRADED FD TR	52,296	$2.174M	0.0%	$42.97	—	S&P 500 HB ETF	46138E370
—	TRIBUNE MEDIA CO	47,096	$2.173M	0.0%	$43.43	—	CL A	896047503
TPB	TURNING PT BRANDS INC	47,138	$2.172M	0.0%	$22.51	+70.2%	COM	90041L105
—	REGIS CORP MINN	110,203	$2.168M	0.0%	$15.49	—	COM	758932107
SLRC	SOLAR CAP LTD	104,024	$2.167M	0.0%	$7.94	+31.6%	COM	83413U100
SEDG	SOLAREDGE TECHNOLOGIES INC	57,495	$2.166M	0.0%	$49.62	-19.5%	COM	83417M104
AMKR	AMKOR TECHNOLOGY INC	253,363	$2.164M	0.0%	$8.51	-9.4%	COM	031652100
RILY	B RILEY FINL INC	129,537	$2.162M	0.0%	$18.72	-14.9%	COM	05580M108
NTCT	NETSCOUT SYS INC	76,991	$2.161M	0.0%	$27.82	-4.5%	COM	64115T104
VPG	VISHAY PRECISION GROUP INC	63,156	$2.161M	0.0%	$27.54	+21.4%	COM	92835K103
MSFT	MICROSOFT CORP	1,434,900	$2.159M	0.0%	$36.42	+180.8%	Put	594918104
—	ISHARES TR	83,140	$2.159M	0.0%	$25.18	—	IBONDS DEC	46435U697
HDG	PROSHARES TR	47,968	$2.155M	0.0%	$44.39	—	HD REPLICATION	74347X294
DHI	D R HORTON INC	685,000	$2.154M	0.0%	$33.65	+8.2%	Put	23331A109
EWK	ISHARES INC	116,827	$2.15M	0.0%	$17.67	—	MSCI BELGIUM ETF	464286301
—	NUVEEN MUN HIGH INCOME OPP F	158,656	$2.148M	0.0%	$12.89	—	COM	670682103
—	REV GROUP INC	196,020	$2.146M	0.0%	$29.69	—	COM	749527107
—	CARA THERAPEUTICS INC	109,226	$2.143M	0.0%	$14.91	—	COM	140755109
AORT	CRYOLIFE INC	73,360	$2.14M	0.0%	$19.48	+46.5%	COM	228903100
—	BARNES & NOBLE ED INC	508,784	$2.137M	0.0%	$4.54	—	COM	06777U101
CALX	CALIX INC	276,900	$2.132M	0.0%	$8.32	+6.0%	COM	13100M509
—	DENBURY RES INC	1,040,637	$2.132M	0.0%	$4.30	—	COM NEW	247916208
—	NUVEEN SELECT MAT MUN FD	214,030	$2.131M	0.0%	$9.72	—	SH BEN INT	67061T101
RXI	ISHARES TR	18,808	$2.129M	0.0%	$99.52	—	GLB CNS DISC ETF	464288745
—	SANDY SPRING BANCORP INC	68,053	$2.128M	0.0%	$35.07	—	COM	800363103
PSL	INVESCO EXCHANGE TRADED FD T	29,978	$2.128M	0.0%	$71.18	—	DWA STAPLES	46137V886
SCJ	ISHARES INC	29,971	$2.118M	0.0%	$71.25	—	MSCI JAPN SMCETF	464286582
FSLR	FIRST SOLAR INC	40,083	$2.118M	0.0%	$51.22	-1.7%	COM	336433107
IESC	IES HLDGS INC	119,116	$2.117M	0.0%	$14.53	+21.7%	COM	44951W106
—	BLACKROCK MUNIYIELD NY QLTY	171,947	$2.116M	0.0%	$12.63	—	COM	09255E102
WPP	WPP PLC NEW	40,031	$2.114M	0.0%	$92.51	—	ADR	92937A102
XXHYBXX	NEW AMER HIGH INCOME FD INC	248,039	$2.108M	0.0%	$9.02	—	COM NEW	641876800
—	NEUBERGER BERMAN RE ES SEC F	423,071	$2.102M	0.0%	$5.10	—	COM	64190A103
—	SILVERBOW RES INC	91,341	$2.101M	0.0%	$26.12	—	COM	82836G102
DBJP	DBX ETF TR	52,770	$2.1M	0.0%	$39.31	—	XTRACK MSCI JAPN	233051507
TSBK	TIMBERLAND BANCORP INC	75,026	$2.099M	0.0%	$21.39	+2.8%	COM	887098101
HAP	VANECK VECTORS ETF TR	58,804	$2.099M	0.0%	$32.27	—	NAT RES ETF	92189F841
BXC	BLUELINX HLDGS INC	78,659	$2.095M	0.0%	$28.38	+0.2%	COM NEW	09624H208
PSLV	SPROTT PHYSICAL SILVER TR	377,645	$2.092M	0.0%	$6.66	—	TR UNIT	85207K107
CPS	COOPER STD HLDGS INC	44,532	$2.091M	0.0%	$96.93	-33.7%	COM	21676P103
—	PANHANDLE OIL AND GAS INC	132,848	$2.086M	0.0%	$16.80	—	CL A	698477106
—	RPT REALTY	173,496	$2.083M	0.0%	$11.95	—	COM SH BEN INT	74971D101
MU	MICRON TECHNOLOGY INC	375,000	$2.083M	0.0%	$35.01	+7.7%	Call	595112103
HTLD	HEARTLAND EXPRESS INC	107,906	$2.08M	0.0%	$19.79	+0.4%	COM	422347104
DCO	DUCOMMUN INC DEL	47,791	$2.08M	0.0%	$27.62	+48.5%	COM	264147109
SYBT	STOCK YDS BANCORP INC	61,318	$2.073M	0.0%	$32.16	+8.7%	COM	861025104
HBNC	HORIZON BANCORP INC	128,767	$2.072M	0.0%	$16.55	+1.2%	COM	440407104
—	UNIT CORP	145,209	$2.068M	0.0%	$21.54	—	COM	909218109
—	COWEN INC	142,505	$2.065M	0.0%	$15.20	—	CL A NEW	223622606
—	SPIRIT RLTY CAP INC NEW	51,968	$2.065M	0.0%	$35.25	—	COM NEW	84860W300
KXI	ISHARES TR	39,899	$2.062M	0.0%	$64.89	—	GLB CNSM STP ETF	464288737
—	DELAWARE ENHANCED GBL DIV &	212,910	$2.059M	0.0%	$10.26	—	COM	246060107
VNDA	VANDA PHARMACEUTICALS INC	111,773	$2.058M	0.0%	$20.49	+11.2%	COM	921659108
LNN	LINDSAY CORP	21,233	$2.055M	0.0%	$77.30	+8.6%	COM	535555106
—	NUVEEN MTG OPPORTUNITY TERM	88,118	$2.051M	0.0%	$23.30	—	COM	670735109
MCS	MARCUS CORP	51,191	$2.05M	0.0%	$29.58	+39.9%	COM	566330106
EPS	WISDOMTREE TR	64,346	$2.046M	0.0%	$41.11	—	US LARGECAP FUND	97717W588
MLAB	MESA LABS INC	8,869	$2.044M	0.0%	$156.36	+40.5%	COM	59064R109
—	NUVEEN TAX ADVANTAGED DIV GR	127,016	$2.04M	0.0%	$16.02	—	COM	67073G105
MTX	MINERALS TECHNOLOGIES INC	34,700	$2.04M	0.0%	$64.98	-14.8%	COM	603158106
—	INVESCO SR INCOME TR	485,491	$2.039M	0.0%	$4.51	—	COM	46131H107
—	NIC INC	119,126	$2.036M	0.0%	$19.95	—	COM	62914B100
—	SIBANYE STILLWATER	492,653	$2.035M	0.0%	$5.00	—	SPONSORED ADR	825724206
XTN	SPDR SERIES TRUST	33,636	$2.033M	0.0%	$63.51	—	S&P TRANSN ETF	78464A532
—	PERCEPTRON INC	271,036	$2.033M	0.0%	$8.20	—	COM	71361F100
—	ORBCOMM INC	299,805	$2.032M	0.0%	$8.20	—	COM	68555P100
MPV	BARINGS PARTN INVS	132,182	$2.03M	0.0%	$14.73	—	SH BEN INT	06761A103
XEFLX	EATON VANCE FLTNG RATE 2022	221,488	$2.027M	0.0%	$9.34	—	COM	27831H100
NAT	NORDIC AMERICAN TANKERS LIMI	1,003,214	$2.026M	0.0%	$2.92	-27.7%	COM	G65773106
—	FLY LEASING LTD	146,086	$2.022M	0.0%	$14.25	—	SPONSORED ADR	34407D109
CHT	CHUNGHWA TELECOM CO LTD	56,868	$2.022M	0.0%	$35.58	—	SPON ADR NEW11	17133Q502
—	NORTHEAST BANCORP	97,659	$2.019M	0.0%	$23.47	—	COM NEW	663904209
ZG	ZILLOW GROUP INC	59,055	$2.019M	0.0%	$38.39	-7.9%	CL A	98954M101
PRLB	PROTO LABS INC	19,130	$2.011M	0.0%	$80.46	+39.5%	COM	743713109
—	BGC PARTNERS INC	378,366	$2.009M	0.0%	$13.06	—	CL A	05541T101
LNTH	LANTHEUS HLDGS INC	82,058	$2.009M	0.0%	$16.99	+17.7%	COM	516544103
HZO	MARINEMAX INC	104,766	$2.007M	0.0%	$19.60	-2.9%	COM	567908108
—	DRIVE SHACK INC	446,615	$2.005M	0.0%	$5.49	—	COM	262077100
—	CNX MIDSTREAM PARTNERS LP	131,768	$2.004M	0.0%	$17.63	—	COM UNIT REPST	12654A101
MAIN	MAIN STREET CAPITAL CORP	53,806	$2.002M	0.0%	$32.64	+14.1%	COM	56035L104
PWZ	INVESCO EXCHNG TRADED FD TR	75,853	$1.997M	0.0%	$25.93	—	CALIF AMT MUN	46138E206
WTTR	SELECT ENERGY SVCS INC	166,076	$1.996M	0.0%	$11.20	—	CL A COM	81617J301
AROW	ARROW FINL CORP	60,602	$1.994M	0.0%	$18.34	+32.7%	COM	042744102
ACHC	ACADIA HEALTHCARE COMPANY IN	67,943	$1.991M	0.0%	$41.58	-31.9%	COM	00404A109
WMK	WEIS MKTS INC	48,744	$1.989M	0.0%	$37.96	+6.1%	COM	948849104
KRNY	KEARNY FINL CORP MD	153,910	$1.981M	0.0%	$14.12	-7.0%	COM	48716P108
NTRA	NATERA INC	95,969	$1.979M	0.0%	$14.74	+6.3%	COM	632307104
PKB	INVESCO EXCHANGE TRADED FD T	71,400	$1.976M	0.0%	$30.50	—	DYNMC BLDG CON	46137V779
ATRC	ATRICURE INC	73,730	$1.975M	0.0%	$22.88	+32.7%	COM	04963C209
UPBD	RENT A CTR INC NEW	94,165	$1.966M	0.0%	$14.61	+26.1%	COM	76009N100
—	ORITANI FINL CORP DEL	118,171	$1.964M	0.0%	$16.99	—	COM	68633D103
—	AEGON N V	408,322	$1.956M	0.0%	$6.58	—	NY REGISTRY SHS	007924103
—	CAPSTEAD MTG CORP	227,499	$1.954M	0.0%	$10.06	—	COM NO PAR	14067E506
—	WISDOMTREE TR	60,337	$1.948M	0.0%	$36.01	—	US TOTAL MRKT FD	97717W596
—	COHEN & STEERS CLOSED END OP	157,313	$1.944M	0.0%	$12.62	—	COM	19248P106
—	AT HOME GROUP INC	108,665	$1.941M	0.0%	$25.77	—	COM	04650Y100
—	CALAMP CORP	154,174	$1.939M	0.0%	$18.43	—	COM	128126109
BSJO	INVESCO EXCH TRD SLF IDX FD	77,599	$1.936M	0.0%	$24.76	—	BULSHS 2024 HY	46138J833
—	SHIP FINANCE INTERNATIONAL L	156,504	$1.931M	0.0%	$14.97	—	SHS	G81075106
SIZE	ISHARES TR	21,927	$1.93M	0.0%	$82.87	—	USA SIZE FACTOR	46432F370
—	MOMENTA PHARMACEUTICALS INC	132,698	$1.929M	0.0%	$14.82	—	COM	60877T100
AZZ	AZZ INC	47,126	$1.929M	0.0%	$45.44	-11.7%	COM	002474104
—	INNOPHOS HOLDINGS INC	63,902	$1.926M	0.0%	$38.76	—	COM	45774N108
INTC	INTEL CORP	1,918,400	$1.925M	0.0%	$21.84	+100.7%	Put	458140100
—	TEXTAINER GROUP HOLDINGS LTD	199,334	$1.924M	0.0%	$10.93	—	SHS	G8766E109
—	FIRST DEFIANCE FINL CORP	66,934	$1.924M	0.0%	$38.56	—	COM	32006W106
VRAYQ	VIEWRAY INC	260,056	$1.921M	0.0%	$7.65	+0.8%	COM	92672L107
—	GASLOG LTD	110,048	$1.921M	0.0%	$18.87	—	SHS	G37585109
XMVFX	BLACKROCK MUNIVEST FD INC	212,793	$1.917M	0.0%	$9.63	—	COM	09253R105
—	BANCORPSOUTH BK TUPELO MISS	67,750	$1.912M	0.0%	$30.97	—	COM	05971J102
ALG	ALAMO GROUP INC	19,113	$1.91M	0.0%	$84.29	+3.1%	COM	011311107
—	EATON VANCE RISK MNGD DIV EQ	207,433	$1.907M	0.0%	$10.20	—	COM	27829G106
MLCO	MELCO RESORTS AND ENTMT LTD	84,404	$1.907M	0.0%	$27.66	—	ADR	585464100
—	AMC ENTMT HLDGS INC	128,336	$1.905M	0.0%	$19.35	—	CL A COM	00165C104
—	MOBILEIRON INC	347,299	$1.9M	0.0%	$4.95	—	COM NEW	60739U204
—	RIVERNORTH OPPRTUNITIES FD I	115,139	$1.9M	0.0%	$19.33	—	COM	76881Y109
—	COREPOINT LODGING INC	169,940	$1.898M	0.0%	$20.27	—	COM	21872L104
KOS	KOSMOS ENERGY LTD	302,947	$1.887M	0.0%	$5.73	-7.3%	COM	500688106
EZA	ISHARES INC	36,036	$1.886M	0.0%	$60.93	—	MSCI STH AFR ETF	464286780
ANDE	ANDERSONS INC	58,457	$1.884M	0.0%	$30.83	-3.9%	COM	034164103
NAVI	NAVIENT CORPORATION	162,226	$1.877M	0.0%	$14.86	-22.9%	COM	63938C108
—	BLACKROCK FLOATING RATE INCO	153,529	$1.874M	0.0%	$13.49	—	COM	091941104
CWH	CAMPING WORLD HLDGS INC	134,635	$1.872M	0.0%	$17.58	-45.2%	CL A	13462K109
LQDH	ISHARES US ETF TR	20,033	$1.872M	0.0%	$90.69	—	INT RT HDG C B	46431W705
VRRM	VERRA MOBILITY CORP	157,240	$1.871M	0.0%	$10.09	+2.5%	COM	92511U102
LILAK	LIBERTY LATIN AMERICA LTD	96,180	$1.87M	0.0%	$19.29	-11.2%	COM CL C	G9001E128
HYG	ISHARES TR	700,000	$1.867M	0.0%	$85.59	—	Put	464288513
SPMD	SPDR SERIES TRUST	56,027	$1.867M	0.0%	$33.72	—	PORTFOLIO MD ETF	78464A847
—	BIOHAVEN PHARMACTL HLDG CO L	36,165	$1.861M	0.0%	$28.14	—	COM	G11196105
—	CYMABAY THERAPEUTICS INC	139,935	$1.858M	0.0%	$11.29	—	COM	23257D103
—	CONNECTICUT WTR SVC INC	26,965	$1.851M	0.0%	$48.10	—	COM	207797101
GTY	GETTY RLTY CORP NEW	57,750	$1.85M	0.0%	$27.14	—	COM	374297109
—	THL CR SR LN FD	120,481	$1.85M	0.0%	$16.08	—	COM	87244R103
TNC	TENNANT CO	29,725	$1.845M	0.0%	$55.08	-0.9%	COM	880345103
—	ELECTRONICS FOR IMAGING INC	1,873,000	$1.845M	0.0%	$0.98	—	NOTE 0.750% 9/0	286082AC6
—	AMERIGAS PARTNERS L P	59,679	$1.843M	0.0%	$43.98	—	UNIT L P INT	030975106
SCHL	SCHOLASTIC CORP	46,342	$1.842M	0.0%	$32.46	+8.4%	COM	807066105
HURN	HURON CONSULTING GROUP INC	38,966	$1.84M	0.0%	$51.93	-4.9%	COM	447462102
—	ALDER BIOPHARMACEUTICALS INC	134,521	$1.836M	0.0%	$16.90	—	COM	014339105
—	BLACKROCK MUNIYIELD QLTY FD	141,964	$1.836M	0.0%	$13.83	—	COM	09254E103
SAH	SONIC AUTOMOTIVE INC	123,872	$1.835M	0.0%	$16.75	-10.4%	CL A	83545G102
LOCO	EL POLLO LOCO HLDGS INC	141,023	$1.835M	0.0%	$13.39	+12.7%	COM	268603107
ALKS	ALKERMES PLC	50,262	$1.834M	0.0%	$46.13	-28.4%	SHS	G01767105
SIMO	SILICON MOTION TECHNOLOGY CO	46,215	$1.832M	0.0%	$44.03	—	SPONSORED ADR	82706C108
AD	UNITED STATES CELLULAR CORP	39,882	$1.831M	0.0%	$22.00	+37.6%	COM	911684108
CPF	CENTRAL PAC FINL CORP	63,459	$1.83M	0.0%	$16.31	+27.7%	COM NEW	154760409
INSM	INSMED INC	62,807	$1.827M	0.0%	$17.99	+44.1%	COM PAR $.01	457669307
XFEOX	FIRST TR/ABERDEEN EMERG OPT	135,813	$1.827M	0.0%	$17.05	—	COM	33731K102
CLDT	CHATHAM LODGING TR	94,605	$1.82M	0.0%	$22.16	—	COM	16208T102
—	NUVEEN REAL ESTATE INCOME FD	175,531	$1.819M	0.0%	$10.67	—	COM	67071B108
WSR	WHITESTONE REIT	150,942	$1.814M	0.0%	$13.59	—	COM	966084204
LEVI	LEVI STRAUSS & CO NEW	76,950	$1.813M	0.0%	$19.35	0.0%	CL A COM STK	52736R102
BV	BRIGHTVIEW HLDGS INC	125,927	$1.813M	0.0%	$17.47	-20.5%	COM	10948C107
NYF	ISHARES TR	32,455	$1.812M	0.0%	$75.83	—	NEW YORK MUN ETF	464288323
CTBI	COMMUNITY TR BANCORP INC	44,129	$1.811M	0.0%	$31.15	+0.9%	COM	204149108
—	DEL TACO RESTAURANTS INC	179,935	$1.811M	0.0%	$14.04	—	COM	245496104
—	DREYFUS ALCENTRA GBL CR INCO	205,418	$1.811M	0.0%	$8.59	—	COM	26189A105
—	CENTRAL SECS CORP	63,192	$1.81M	0.0%	$26.30	—	COM	155123102
CVGI	COMMERCIAL VEH GROUP INC	235,642	$1.808M	0.0%	$9.84	-23.7%	COM	202608105
—	HUDSON LTD	131,379	$1.806M	0.0%	$16.98	—	COM CL A	G46408103
AMRC	AMERESCO INC	111,543	$1.805M	0.0%	$8.95	+75.5%	CL A	02361E108
—	MEDICINES CO	64,524	$1.803M	0.0%	$33.07	—	COM	584688105
—	EATON VANCE TXMGD GL BUYWR O	184,564	$1.803M	0.0%	$11.52	—	COM	27829C105
—	NEW YORK MTG TR INC	295,806	$1.802M	0.0%	$6.38	—	COM PAR $.02	649604501
ORRF	ORRSTOWN FINL SVCS INC	96,880	$1.8M	0.0%	$15.06	+2.4%	COM	687380105
—	SURMODICS INC	41,360	$1.798M	0.0%	$33.02	—	COM	868873100
—	RIVERNORTH DOUBLELINE STRATE	109,112	$1.789M	0.0%	$18.49	—	COM	76882G107
XHE	SPDR SERIES TRUST	22,253	$1.788M	0.0%	$71.32	—	HLTH CR EQUIP	78464A581
AAOI	APPLIED OPTOELECTRONICS INC	146,376	$1.786M	0.0%	$21.15	-28.7%	COM	03823U102
CVS	CVS HEALTH CORP	160,700	$1.782M	0.0%	$51.35	-3.7%	Put	126650100
GBF	ISHARES TR	15,681	$1.78M	0.0%	$114.15	—	GOV/CRED BD ETF	464288596
GABC	GERMAN AMERN BANCORP INC	60,560	$1.78M	0.0%	$25.13	-0.5%	COM	373865104
BBH	VANECK VECTORS ETF TR	13,839	$1.778M	0.0%	$111.82	—	BIOTECH ETF	92189F726
—	LAKELAND BANCORP INC	119,000	$1.777M	0.0%	$15.63	—	COM	511637100
SILC	SILICOM LTD	46,132	$1.765M	0.0%	$37.95	-4.4%	ORD	M84116108
BSCQ	INVESCO EXCH TRD SLF IDX FD	90,531	$1.765M	0.0%	$18.82	—	BULSHS 2026 CB	46138J791
—	CHEMOCENTRYX INC	127,125	$1.765M	0.0%	$11.12	—	COM	16383L106
—	LIONS GATE ENTMNT CORP	112,489	$1.759M	0.0%	$20.00	—	CL A VTG	535919401
BJRI	BJS RESTAURANTS INC	37,182	$1.758M	0.0%	$54.05	-8.6%	COM	09180C106
—	ABERDEEN INCOME CR STRATEGIE	144,798	$1.755M	0.0%	$12.95	—	COM	003057106
—	AU OPTRONICS CORP	482,283	$1.755M	0.0%	$4.12	—	SPONSORED ADR	002255107
—	WIDEOPENWEST INC	192,821	$1.755M	0.0%	$10.33	—	COM	96758W101
BOOT	BOOT BARN HLDGS INC	59,406	$1.749M	0.0%	$20.36	+24.0%	COM	099406100
DDS	DILLARDS INC	24,277	$1.748M	0.0%	$46.06	+13.0%	CL A	254067101
CALF	PACER FDS TR	69,662	$1.748M	0.0%	$24.71	—	PACER US SMALL	69374H857
WMS	ADVANCED DRAIN SYS INC DEL	67,817	$1.748M	0.0%	$21.28	+10.4%	COM	00790R104
—	TIMKENSTEEL CORP	1,500,000	$1.745M	0.0%	$1.54	—	NOTE 6.000% 6/0	887399AA1
—	BLACKROCK MUNIASSETS FD INC	116,870	$1.736M	0.0%	$13.58	—	COM	09254J102
SCHC	SCHWAB STRATEGIC TR	53,761	$1.734M	0.0%	$33.78	—	INTL SCEQT ETF	808524888
SFIX	STITCH FIX INC	61,328	$1.732M	0.0%	$30.88	-19.6%	COM CL A	860897107
TKC	TURKCELL ILETISIM HIZMETLERI	322,973	$1.732M	0.0%	$11.14	—	SPON ADR NEW	900111204
—	DNP SELECT INCOME FD	150,190	$1.731M	0.0%	$10.42	—	COM	23325P104
HYHG	PROSHARES TR	26,223	$1.73M	0.0%	$67.74	—	HGH YLD INT RATE	74348A541
—	LENDINGTREE INC NEW	984,000	$1.725M	0.0%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	WEIGHT WATCHERS INTL INC NEW	85,550	$1.723M	0.0%	$42.20	—	COM	948626106
—	CHEMBIO DIAGNOSTICS INC	310,225	$1.722M	0.0%	$6.34	—	COM NEW	163572209
XBFZX	BLACKROCK CALIF MUN INCOME T	133,620	$1.714M	0.0%	$13.33	—	SH BEN INT	09248E102
HTBK	HERITAGE COMMERCE CORP	141,396	$1.71M	0.0%	$14.10	-7.4%	COM	426927109
—	AG MTG INVT TR INC	101,395	$1.708M	0.0%	$17.71	—	COM	001228105
NUMG	NUSHARES ETF TR	54,463	$1.705M	0.0%	$31.17	—	NUVEEN ESG MIDCP	67092P409
UCTT	ULTRA CLEAN HLDGS INC	164,602	$1.704M	0.0%	$18.03	-40.5%	COM	90385V107
NUSC	NUSHARES ETF TR	59,209	$1.701M	0.0%	$26.55	—	NUVEEN ESG SMLCP	67092P607
—	SOUTHERN NATL BANCORP OF VA	115,992	$1.701M	0.0%	$16.04	—	COM	843395104
—	MONOTYPE IMAGING HOLDINGS IN	85,347	$1.697M	0.0%	$22.87	—	COM	61022P100
—	INTL FCSTONE INC	43,601	$1.69M	0.0%	$40.27	—	COM	46116V105
INSP	INSPIRE MED SYS INC	29,731	$1.689M	0.0%	$35.68	+51.4%	COM	457730109
DNLI	DENALI THERAPEUTICS INC	72,651	$1.687M	0.0%	$18.28	+14.4%	COM	24823R105
NINEQ	NINE ENERGY SVC INC	74,472	$1.687M	0.0%	$27.37	-11.8%	COM	65441V101
—	KINDRED BIOSCIENCES INC	183,945	$1.686M	0.0%	$5.92	—	COM	494577109
ACA	ARCOSA INC	55,160	$1.685M	0.0%	$26.73	+11.5%	COM	039653100
ZTO	ZTO EXPRESS CAYMAN INC	92,108	$1.684M	0.0%	$16.42	—	SPONSORED ADS A	98980A105
—	PUTNAM MUN OPPORTUNITIES TR	137,127	$1.681M	0.0%	$11.45	—	SH BEN INT	746922103
—	BLACKSTONE GSO FLTING RTE FU	102,370	$1.681M	0.0%	$16.51	—	COM	09256U105
UTMD	UTAH MED PRODS INC	18,993	$1.676M	0.0%	$67.39	+30.5%	COM	917488108
QUAD	QUAD / GRAPHICS INC	140,736	$1.675M	0.0%	$20.37	-34.2%	COM CL A	747301109
—	ECHO GLOBAL LOGISTICS INC	67,482	$1.672M	0.0%	$27.03	—	COM	27875T101
—	URSTADT BIDDLE PPTYS INC	80,758	$1.667M	0.0%	$22.22	—	CL A	917286205
BLFS	BIOLIFE SOLUTIONS INC	93,146	$1.667M	0.0%	$9.75	+63.1%	COM NEW	09062W204
AVD	AMERICAN VANGUARD CORP	96,661	$1.665M	0.0%	$19.18	-10.9%	COM	030371108
—	PROTECTIVE INS CORP	89,858	$1.664M	0.0%	$20.04	—	CL B	74368L203
NBHC	NATIONAL BK HLDGS CORP	50,012	$1.663M	0.0%	$23.77	+17.7%	CL A	633707104
HSTM	HEALTHSTREAM INC	59,201	$1.662M	0.0%	$26.06	+0.8%	COM	42222N103
TBI	TRUEBLUE INC	70,199	$1.66M	0.0%	$24.45	-4.5%	COM	89785X101
FMB	FIRST TR EXCHANG TRADED FD I	30,830	$1.66M	0.0%	$52.90	—	MANAGD MUN ETF	33739N108
—	PGT INNOVATIONS INC	119,810	$1.659M	0.0%	$16.01	—	COM	69336V101
CCS	CENTURY CMNTYS INC	69,184	$1.658M	0.0%	$24.58	-13.3%	COM	156504300
FDM	FIRST TR DJS MICROCAP INDEX	36,960	$1.651M	0.0%	$44.34	—	COM SHS ANNUAL	33718M105
ESGU	ISHARES TR	26,510	$1.647M	0.0%	$58.85	—	ESG MSCI USA ETF	46435G425
NHC	NATIONAL HEALTHCARE CORP	21,648	$1.644M	0.0%	$65.68	+20.8%	COM	635906100
—	ACCELERON PHARMA INC	35,259	$1.642M	0.0%	$33.82	—	COM	00434H108
CI	CIGNA CORP NEW	92,900	$1.642M	0.0%	$190.77	-12.5%	Put	125523100
—	ENERGIZER HLDGS INC NEW	16,850	$1.641M	0.0%	$97.39	—	7.5 MCNV PFD A	29272W208
TAK	TAKEDA PHARMACEUTICAL CO LTD	80,444	$1.639M	0.0%	$19.87	—	SPONSORED ADS	874060205
—	BLACKROCK MUNIYIELD CALIF FD	122,621	$1.639M	0.0%	$14.61	—	COM	09254M105
—	COHEN & STEERS MLP INC & ENR	174,047	$1.638M	0.0%	$10.77	—	COM SHS	19249B106
—	NUVEEN OHIO QLTY MUN INCOME	113,077	$1.637M	0.0%	$14.81	—	COM	670980101
—	TERRAFORM PWR INC	119,001	$1.635M	0.0%	$11.47	—	COM CL A	88104R209
XLF	SELECT SECTOR SPDR TR	1,575,000	$1.629M	0.0%	$22.85	—	Put	81369Y605
ECPG	ENCORE CAP GROUP INC	59,808	$1.628M	0.0%	$36.92	-19.1%	COM	292554102
BSM	BLACK STONE MINERALS L P	92,116	$1.625M	0.0%	$16.30	—	COM UNIT	09225M101
—	RITE AID CORP	2,558,619	$1.624M	0.0%	$4.76	—	COM	767754104
—	CORENERGY INFRASTRUCTURE TR	44,140	$1.623M	0.0%	$33.79	—	COM NEW	21870U502
—	SUPERIOR ENERGY SVCS INC	346,818	$1.62M	0.0%	$7.11	—	COM	868157108
—	DEL FRISCOS RESTAURANT GROUP	252,724	$1.619M	0.0%	$10.22	—	COM	245077102
—	CERIDIAN HCM HLDG INC	31,507	$1.616M	0.0%	$36.47	+21.2%	COM	15677J108
—	DIEBOLD NXDF INC	145,910	$1.615M	0.0%	$28.68	—	COM	253651103
FORR	FORRESTER RESH INC	33,334	$1.612M	0.0%	$38.64	+20.6%	COM	346563109
—	CONSOL ENERGY INC NEW	47,100	$1.612M	0.0%	$32.54	—	COM	20854L108
XPMQX	PIMCO MUN INCOME FD III	128,268	$1.611M	0.0%	$11.70	—	COM	72201A103
—	NATIONAL COMM CORP	40,895	$1.604M	0.0%	$41.79	—	COM	63546L102
BSBR	BANCO SANTANDER BRASIL S A	142,519	$1.6M	0.0%	$9.55	—	ADS REP 1 UNIT	05967A107
ASTE	ASTEC INDS INC	42,324	$1.598M	0.0%	$50.31	-31.5%	COM	046224101
—	INVESCO ADVANTAGE MUNICIPAL	147,924	$1.593M	0.0%	$10.85	—	SH BEN INT	46132E103
ICOW	PACER FDS TR	60,142	$1.593M	0.0%	$25.10	—	DEVELOPED MRKT	69374H873
—	DISH NETWORK CORP	1,938,000	$1.59M	0.0%	$0.78	—	NOTE 2.375% 3/1	25470MAD1
—	BLACKROCK MUNIHLDNGS QLTY II	129,123	$1.588M	0.0%	$12.53	—	COM	09254C107
WNC	WABASH NATL CORP	116,852	$1.582M	0.0%	$11.68	+4.2%	COM	929566107
XSVM	INVESCO EXCHANGE TRADED FD T	53,460	$1.581M	0.0%	$32.00	—	RUSEL 2000 VAL	46137V480
EHTH	EHEALTH INC	25,364	$1.581M	0.0%	$27.29	+101.9%	COM	28238P109
—	NEUBERGER BRMAN CLIFRN MUNI	121,356	$1.581M	0.0%	$12.74	—	COM	64123C101
—	BLACKROCK UTILITIES INFRSTRC	73,397	$1.578M	0.0%	$18.07	—	COM	09248D104
—	JOHN HANCOCK HDG EQ & INC FD	107,031	$1.575M	0.0%	$16.14	—	COM	47804L102
—	NEXTGEN HEALTHCARE INC	93,454	$1.572M	0.0%	$19.77	—	COM	65343C102
EWZS	ISHARES TR	102,545	$1.568M	0.0%	$14.70	—	BRAZIL SM-CP ETF	464289131
VRNS	VARONIS SYS INC	26,247	$1.565M	0.0%	$12.94	+46.6%	COM	922280102
MCRI	MONARCH CASINO & RESORT INC	35,561	$1.562M	0.0%	$22.27	+92.8%	COM	609027107
ACH	OWENS & MINOR INC NEW	380,324	$1.56M	0.0%	$25.77	-75.6%	COM	690732102
—	AERIE PHARMACEUTICALS INC	32,820	$1.559M	0.0%	$41.03	—	COM	00771V108
—	ABERDEEN GLOBAL DYNAMIC DIVI	164,214	$1.555M	0.0%	$9.35	—	COM	00302M106
NNI	NELNET INC	28,124	$1.549M	0.0%	$44.90	+19.7%	CL A	64031N108
—	RETROPHIN INC	68,348	$1.547M	0.0%	$25.88	—	COM	761299106
—	JAZZ INVESTMENTS I LTD	1,502,000	$1.547M	0.0%	$1.04	—	NOTE 1.875% 8/1	472145AB7
—	RTI INTL METALS INC	1,566,000	$1.546M	0.0%	$0.99	—	NOTE 1.625%10/1	74973WAB3
MTR	MESA RTY TR	123,435	$1.543M	0.0%	$13.04	—	UNIT BEN INT	590660106
—	TC PIPELINES LP	41,279	$1.542M	0.0%	$43.47	—	UT COM LTD PRT	87233Q108
—	BLACKROCK MUNIHLDGS NY QLTY	119,311	$1.541M	0.0%	$13.29	—	COM	09255C106
—	AEROJET ROCKETDYNE HLDGS INC	1,038,000	$1.539M	0.0%	$1.27	—	NOTE 2.250%12/1	007800AB1
DJP	BARCLAYS BK PLC	67,730	$1.535M	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
XLK	SELECT SECTOR SPDR TR	200,000	$1.534M	0.0%	$37.51	—	Call	81369Y803
PSR	INVESCO ACTIVELY MANAGD ETF	17,182	$1.531M	0.0%	$81.63	—	ACTIVE US REAL	46090A101
—	PIMCO MUN INCOME FD II	107,477	$1.529M	0.0%	$12.52	—	COM	72200W106
—	PDC ENERGY INC	1,641,000	$1.528M	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
KTOS	KRATOS DEFENSE & SEC SOLUTIO	96,820	$1.514M	0.0%	$12.14	+29.6%	COM NEW	50077B207
—	WESTERN ASSET CORPORATE LN F	159,550	$1.511M	0.0%	$10.07	—	COM	95790J102
—	HERSHA HOSPITALITY TR	87,683	$1.504M	0.0%	$20.56	—	PR SHS BEN INT	427825500
—	SEASPINE HLDGS CORP	99,427	$1.5M	0.0%	$15.10	—	COM	81255T108
CPA	COPA HOLDINGS SA	18,542	$1.494M	0.0%	$94.15	-23.2%	CL A	P31076105
BKD	BROOKDALE SR LIVING INC	227,126	$1.494M	0.0%	$8.50	-13.6%	COM	112463104
FONR	FONAR CORP	72,934	$1.493M	0.0%	$26.93	-19.4%	COM NEW	344437405
—	VIAVI SOLUTIONS INC	1,320,000	$1.486M	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
PKOH	PARK OHIO HLDGS CORP	45,848	$1.485M	0.0%	$34.31	-18.9%	COM	700666100
—	LYON WILLIAM HOMES	96,452	$1.483M	0.0%	$24.04	—	CL A NEW	552074700
—	NUVEEN SELECT TAX FREE INCM	106,333	$1.481M	0.0%	$13.61	—	SH BEN INT	67063C106
META	FACEBOOK INC	477,900	$1.481M	0.0%	$50.51	+212.7%	Call	30303M102
—	PACIRA PHARMACEUTICALS INC	1,505,000	$1.481M	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
—	INOVALON HLDGS INC	119,189	$1.481M	0.0%	$14.47	—	COM CL A	45781D101
CCL	CARNIVAL CORP	173,300	$1.479M	0.0%	$46.48	+13.6%	Put	143658300
TBRG	COMPUTER PROGRAMS & SYS INC	49,801	$1.478M	0.0%	$32.21	-12.5%	COM	205306103
BMRC	BANK OF MARIN BANCORP	36,322	$1.478M	0.0%	$26.47	+24.6%	COM	063425102
MU	MICRON TECHNOLOGY INC	773,400	$1.477M	0.0%	$35.01	+7.7%	Put	595112103
—	DONNELLEY R R & SONS CO	312,570	$1.475M	0.0%	$6.47	—	COM	257867200
PYZ	INVESCO EXCHANGE TRADED FD T	24,905	$1.474M	0.0%	$66.62	—	DWA BASIC MATL	46137V704
—	LYDALL INC DEL	62,866	$1.474M	0.0%	$41.29	—	COM	550819106
SSTK	SHUTTERSTOCK INC	31,388	$1.464M	0.0%	$52.17	-19.1%	COM	825690100
—	INVESCO EXCHANGE TRADED FD T	39,774	$1.462M	0.0%	$35.99	—	BRIC ETF	46137V209
BCS	BARCLAYS PLC	182,722	$1.462M	0.0%	$10.39	—	ADR	06738E204
—	PROSHARES TR	79,049	$1.462M	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
—	AIMMUNE THERAPEUTICS INC	65,339	$1.461M	0.0%	$18.58	—	COM	00900T107
ITRI	ITRON INC	31,275	$1.459M	0.0%	$60.72	-12.6%	COM	465741106
FAB	FIRST TR MULTI CP VAL ALPHA	27,064	$1.458M	0.0%	$52.66	—	COM SHS	33733C108
VRTS	VIRTUS INVT PARTNERS INC	14,943	$1.458M	0.0%	$93.20	-18.9%	COM	92828Q109
—	BELMOND LTD	58,376	$1.456M	0.0%	$14.49	—	CL A	G1154H107
—	CARBONITE INC	58,633	$1.455M	0.0%	$33.81	—	COM	141337105
—	TORTOISE PWR & ENERGY INFRAS	78,087	$1.453M	0.0%	$23.26	—	COM	89147X104
F	FORD MTR CO DEL	1,571,500	$1.451M	0.0%	$7.75	-21.6%	Put	345370860
—	SPARK ENERGY INC	162,576	$1.45M	0.0%	$25.99	—	CL A COM	846511103
—	HANCOCK JOHN PFD INCOME FD	63,885	$1.448M	0.0%	$20.56	—	SH BEN INT	41013W108
ALX	ALEXANDERS INC	3,846	$1.446M	0.0%	$396.77	—	COM	014752109
ARLO	ARLO TECHNOLOGIES INC	349,605	$1.444M	0.0%	$5.98	-7.3%	COM	04206A101
—	RADIUS HEALTH INC	72,469	$1.444M	0.0%	$27.83	—	COM NEW	750469207
EDIT	EDITAS MEDICINE INC	59,029	$1.443M	0.0%	$24.82	-8.8%	COM	28106W103
—	DYNEX CAP INC	236,509	$1.44M	0.0%	$6.49	—	COM NEW	26817Q506
IEO	ISHARES TR	24,688	$1.437M	0.0%	$74.58	—	US OIL GS EX ETF	464288851
COHU	COHU INC	97,408	$1.436M	0.0%	$19.98	-16.1%	COM	192576106
—	SHARPS COMPLIANCE CORP	392,214	$1.436M	0.0%	$3.97	—	COM	820017101
—	LUXOFT HLDG INC	24,439	$1.435M	0.0%	$52.92	—	ORD SHS CL A	G57279104
—	NUVEEN NEW YORK QLT MUN INC	107,125	$1.434M	0.0%	$13.40	—	COM	67066X107
CHMI	CHERRY HILL MTG INVT CORP	83,150	$1.432M	0.0%	$18.02	—	COM	164651101
WSBF	WATERSTONE FINL INC MD	86,659	$1.426M	0.0%	$17.29	-4.1%	COM	94188P101
—	BARNES & NOBLE INC	262,110	$1.422M	0.0%	$8.00	—	COM	067774109
OSW	ONESPAWORLD HOLDINGS LIMITED	104,060	$1.422M	0.0%	$10.60	0.0%	COM	P73684113
PBJ	INVESCO EXCHANGE TRADED FD T	42,783	$1.421M	0.0%	$33.24	—	DYNMC FOOD BEV	46137V753
—	KIMBALL INTL INC	100,284	$1.418M	0.0%	$15.79	—	CL B	494274103
FF	FUTUREFUEL CORPORATION	105,780	$1.418M	0.0%	$5.35	+11.7%	COM	36116M106
ETD	ETHAN ALLEN INTERIORS INC	74,052	$1.417M	0.0%	$14.31	-16.0%	COM	297602104
EPM	EVOLUTION PETROLEUM CORP	209,917	$1.416M	0.0%	$4.67	-3.9%	COM	30049A107
—	LIBERTY MEDIA CORP DELAWARE	50,934	$1.415M	0.0%	$23.13	—	COM C BRAVES GRP	531229888
—	ACCELERATE DIAGNOSTICS INC	67,288	$1.415M	0.0%	$22.25	—	COM	00430H102
CEVA	CEVA INC	52,453	$1.414M	0.0%	$28.70	-5.4%	COM	157210105
—	PRINCIPAL REAL ESTATE INCOME	75,806	$1.414M	0.0%	$17.61	—	SHS BEN INT	74255X104
CTRN	CITI TRENDS INC	73,148	$1.413M	0.0%	$22.01	-8.7%	COM	17306X102
—	PIMCO CORPORATE INCOME STRAT	81,906	$1.41M	0.0%	$16.95	—	COM	72200U100
—	WESTERN ASSET GLB HI INCOME	150,201	$1.41M	0.0%	$8.97	—	COM	95766B109
—	SEACOR HOLDINGS INC	33,332	$1.409M	0.0%	$58.89	—	COM	811904101
THFF	FIRST FINL CORP IND	33,556	$1.409M	0.0%	$33.57	+1.7%	COM	320218100
—	INFINERA CORPORATION	1,800,000	$1.409M	0.0%	$0.72	—	NOTE 2.125% 9/0	45667GAC7
—	WESTERN ASSET MUN HI INCM FD	190,214	$1.407M	0.0%	$7.28	—	COM	95766N103
—	ATLANTIC PWR CORP	558,410	$1.407M	0.0%	$2.61	—	COM NEW	04878Q863
—	BLACKROCK MUN 2020 TERM TR	93,352	$1.402M	0.0%	$15.77	—	COM SHS	09249X109
XHS	SPDR SERIES TRUST	21,701	$1.399M	0.0%	$62.81	—	HLTH CARE SVCS	78464A573
—	TRIPLE-S MGMT CORP	61,240	$1.398M	0.0%	$23.28	—	CL B	896749108
—	BLACKROCK MUNIHLDGS NJ QLTY	102,185	$1.398M	0.0%	$14.21	—	COM	09254X101
GRC	GORMAN RUPP CO	41,064	$1.395M	0.0%	$31.60	+6.7%	COM	383082104
—	PROVIDENCE SVC CORP	20,884	$1.392M	0.0%	$52.41	—	COM	743815102
—	TEEKAY TANKERS LTD	1,431,846	$1.389M	0.0%	$1.36	—	CL A	Y8565N102
DIAL	COLUMBIA ETF TR I	69,822	$1.389M	0.0%	$19.89	—	DIVERSIFID FXD	19761L508
CHH	CHOICE HOTELS INTL INC	17,847	$1.387M	0.0%	$62.57	+17.4%	COM	169905106
—	GUIDEWIRE SOFTWARE INC	1,276,000	$1.386M	0.0%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
EUDG	WISDOMTREE TR	55,310	$1.385M	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
—	BLACKROCK MUNICIPAL BOND TR	95,365	$1.383M	0.0%	$14.53	—	COM	09249H104
LSAK	NET 1 UEPS TECHNOLOGIES INC	384,950	$1.382M	0.0%	$4.12	0.0%	COM NEW	64107N206
HLNE	HAMILTON LANE INC	31,679	$1.381M	0.0%	$32.66	+26.2%	CL A	407497106
—	CLOUGH GLOBAL OPPORTUNITIES	142,725	$1.379M	0.0%	$10.78	—	SH BEN INT	18914E106
—	NOODLES & CO	201,904	$1.374M	0.0%	$11.69	—	COM CL A	65540B105
—	EVOQUA WATER TECHNOLOGIES CO	108,646	$1.367M	0.0%	$22.72	—	COM	30057T105
TAL	TAL EDUCATION GROUP	37,829	$1.365M	0.0%	$40.66	—	SPONSORED ADS	874080104
FEMS	FIRST TR EXCH TRD ALPHA FD I	38,315	$1.362M	0.0%	$33.08	—	EM SML CP ALPH	33737J307
WRLD	WORLD ACCEP CORP DEL	11,574	$1.356M	0.0%	$83.01	+36.3%	COM	981419104
—	ZUORA INC	67,466	$1.352M	0.0%	$18.33	—	COM CL A	98983V106
KRO	KRONOS WORLDWIDE INC	96,357	$1.351M	0.0%	$11.98	-21.2%	COM	50105F105
—	NUVEEN CONNECTICUT QLTY MUN	112,186	$1.351M	0.0%	$12.05	—	COM	67060D107
—	UNITED FINL BANCORP INC NEW	94,090	$1.35M	0.0%	$17.00	—	COM	910304104
CVY	INVESCO EXCHANGE TRADED FD T	62,333	$1.347M	0.0%	$21.92	—	ZACKS MULT AST	46137Y500
DB	DEUTSCHE BANK AG	165,857	$1.347M	0.0%	$10.95	-29.5%	NAMEN AKT	D18190898
—	SWEDISH EXPT CR CORP	244,782	$1.347M	0.0%	$5.70	—	ROG AGRI ETN22	870297603
IMAX	IMAX CORP	59,231	$1.344M	0.0%	$25.54	-16.4%	COM	45245E109
GTES	GATES INDUSTRIAL CORPRATIN P	93,687	$1.344M	0.0%	$17.56	-14.1%	ORD SHS	G39108108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	110,916	$1.343M	0.0%	$11.56	—	COM	09254A101
IVOV	VANGUARD ADMIRAL FDS INC	11,193	$1.342M	0.0%	$110.24	—	MIDCP 400 VAL	921932844
—	CIRCOR INTL INC	41,002	$1.337M	0.0%	$37.46	—	COM	17273K109
VRA	VERA BRADLEY INC	100,737	$1.335M	0.0%	$11.92	-14.3%	COM	92335C106
BCML	BAYCOM CORP	58,934	$1.334M	0.0%	$23.17	-11.5%	COM	07272M107
SJT	SAN JUAN BASIN RTY TR	248,151	$1.333M	0.0%	$7.07	—	UNIT BEN INT	798241105
EPRT	ESSENTIAL PPTYS RLTY TR INC	68,277	$1.332M	0.0%	$14.50	—	COM	29670E107
MHO	M/I HOMES INC	49,955	$1.331M	0.0%	$26.64	-2.3%	COM	55305B101
MGNX	MACROGENICS INC	74,127	$1.331M	0.0%	$20.58	-16.0%	COM	556099109
—	JAZZ INVESTMENTS I LTD	1,390,000	$1.329M	0.0%	$0.94	—	NOTE 1.500% 8/1	472145AD3
EMIF	ISHARES TR	46,394	$1.329M	0.0%	$29.75	—	EMGR MKT INF ETF	464288216
—	NOBLE CORP PLC	462,945	$1.328M	0.0%	$9.32	—	SHS USD	G65431101
—	ZAYO GROUP HLDGS INC	899,600	$1.328M	0.0%	$33.71	—	Call	98919V105
—	ASSERTIO THERAPEUTICS INC	261,862	$1.328M	0.0%	$5.32	—	COM	04545L107
KNCT	INVESCO EXCHANGE TRADED FD T	22,464	$1.324M	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
—	INTRICON CORP	52,784	$1.324M	0.0%	$34.70	—	COM	46121H109
FSP	FRANKLIN STREET PPTYS CORP	183,734	$1.322M	0.0%	$11.06	—	COM	35471R106
—	MERIDIAN BANCORP INC MD	84,100	$1.32M	0.0%	$19.57	—	COM	58958U103
ACLS	AXCELIS TECHNOLOGIES INC	65,566	$1.319M	0.0%	$23.46	-13.4%	COM NEW	054540208
YORW	YORK WTR CO	38,390	$1.318M	0.0%	$19.87	+46.7%	COM	987184108
RDOG	ALPS ETF TR	27,664	$1.313M	0.0%	$41.87	—	C&S GLOBL ETF	00162Q106
CIVB	CIVISTA BANCSHARES INC	60,154	$1.311M	0.0%	$15.85	+1.8%	COM NO PAR	178867107
—	NAVISTAR INTL CORP NEW	40,489	$1.308M	0.0%	$29.84	—	COM	63934E108
RDNT	RADNET INC	105,473	$1.307M	0.0%	$11.91	+10.2%	COM	750491102
—	CYANOTECH CORP	402,705	$1.305M	0.0%	$6.12	—	COM PAR $0.02	232437301
—	MULTI COLOR CORP	26,125	$1.304M	0.0%	$68.66	—	COM	625383104
—	AMERICA FIRST MULTIFAMILY IN	189,583	$1.302M	0.0%	$6.22	—	BEN UNIT CTF	02364V107
MEOH	METHANEX CORP	22,893	$1.302M	0.0%	$50.24	+12.2%	COM	59151K108
MRTN	MARTEN TRANS LTD	72,973	$1.301M	0.0%	$9.53	+7.6%	COM	573075108
CORP	PIMCO ETF TR	12,528	$1.3M	0.0%	$100.06	—	INV GRD CRP BD	72201R817
FFIC	FLUSHING FINL CORP	59,320	$1.3M	0.0%	$15.82	-1.3%	COM	343873105
—	FIVE PRIME THERAPEUTICS INC	96,908	$1.298M	0.0%	$25.49	—	COM	33830X104
AGM	FEDERAL AGRIC MTG CORP	17,917	$1.298M	0.0%	$47.91	+19.6%	CL C	313148306
—	CENTER COAST BRKFLD MLP ENRG	155,667	$1.297M	0.0%	$12.07	—	SHS BEN INT	151461100
—	ADTRAN INC	94,523	$1.295M	0.0%	$17.56	—	COM	00738A106
LOGI	LOGITECH INTL S A	32,863	$1.293M	0.0%	$28.99	+11.6%	SHS	H50430232
—	USA TECHNOLOGIES INC	309,411	$1.284M	0.0%	$5.19	—	COM NO PAR	90328S500
ADNT	ADIENT PLC	98,615	$1.278M	0.0%	$53.08	-67.0%	ORD SHS	G0084W101
IMVP	INVESCO INDIA EXCHG TRED FD	50,249	$1.272M	0.0%	$24.90	—	INDIA ETF	46137R109
—	NAUTILUS INC	228,041	$1.269M	0.0%	$15.98	—	COM	63910B102
CNOB	CONNECTONE BANCORP INC NEW	64,339	$1.268M	0.0%	$17.94	-4.4%	COM	20786W107
PDN	INVESCO EXCHNG TRADED FD TR	42,435	$1.267M	0.0%	$33.13	—	FTSE RAFI SML	46138E735
ECON	COLUMBIA ETF TR II	56,096	$1.266M	0.0%	$22.31	—	EMRG MARKETS ETF	19762B509
—	PDL BIOPHARMA INC	340,199	$1.265M	0.0%	$3.80	—	COM	69329Y104
MCK	MCKESSON CORP	147,800	$1.263M	0.0%	$131.06	-10.5%	Call	58155Q103
PFLT	PENNANTPARK FLOATING RATE CA	98,250	$1.259M	0.0%	$5.26	+13.8%	COM	70806A106
EGRX	EAGLE PHARMACEUTICALS INC	24,930	$1.258M	0.0%	$63.32	-29.7%	COM	269796108
—	ACORDA THERAPEUTICS INC	94,235	$1.253M	0.0%	$23.60	—	COM	00484M106
DXYN	DIXIE GROUP INC	1,329,964	$1.25M	0.0%	$7.42	-85.8%	CL A	255519100
—	EXTERRAN CORP	73,724	$1.243M	0.0%	$24.63	—	COM	30227H106
SMOG	VANECK VECTORS ETF TR	19,965	$1.242M	0.0%	$59.15	—	GLOBAL ALTER ETF	92189F502
DBP	INVESCO DB MLTI SECTR CMMTY	34,217	$1.241M	0.0%	$36.38	—	PRECIOUS METAL	46140H502
WASH	WASHINGTON TR BANCORP	25,740	$1.239M	0.0%	$25.97	+31.5%	COM	940610108
SSYS	STRATASYS LTD	51,880	$1.236M	0.0%	$44.38	-45.7%	SHS	M85548101
FENY	FIDELITY	68,392	$1.236M	0.0%	$16.86	—	MSCI ENERGY IDX	316092402
DLTH	DULUTH HLDGS INC	51,742	$1.234M	0.0%	$23.84	-0.3%	COM CL B	26443V101
—	PENNEY J C CORP INC	827,853	$1.233M	0.0%	$4.35	—	COM	708160106
HDSN	HUDSON TECHNOLOGIES INC	638,602	$1.233M	0.0%	$2.41	-41.6%	COM	444144109
TPICQ	TPI COMPOSITES INC	43,034	$1.232M	0.0%	$23.70	+25.0%	COM	87266J104
VALE	VALE S A	94,391	$1.232M	0.0%	$10.98	—	SPONSORED ADS	91912E105
CFFI	C & F FINL CORP	24,313	$1.23M	0.0%	$34.02	+20.5%	COM	12466Q104
—	BONANZA CREEK ENERGY INC	53,974	$1.225M	0.0%	$24.92	—	COM NEW	097793400
DDD	3-D SYS CORP DEL	113,730	$1.224M	0.0%	$15.42	-22.9%	COM NEW	88554D205
—	BG STAFFING INC	55,802	$1.219M	0.0%	$20.38	—	COM	05544A109
AKBA	AKEBIA THERAPEUTICS INC	148,829	$1.218M	0.0%	$9.92	-30.8%	COM	00972D105
GPRE	GREEN PLAINS INC	72,804	$1.214M	0.0%	$24.29	-38.3%	COM	393222104
—	CALIFORNIA RES CORP	47,229	$1.214M	0.0%	$17.26	—	COM NEW	13057Q206
—	CHASE CORP	13,103	$1.213M	0.0%	$93.20	—	COM	16150R104
—	BLACKROCK FLA MUN 2020 TERM	84,704	$1.212M	0.0%	$14.48	—	COM SHS	09250M109
ATRO	ASTRONICS CORP	36,997	$1.211M	0.0%	$31.66	+1.0%	COM	046433108
TLYS	TILLYS INC	108,724	$1.21M	0.0%	$9.11	-2.2%	CL A	886885102
—	NUVEEN HIGH INCOME DECMBR 20	122,196	$1.209M	0.0%	$9.87	—	COM	67076E107
FXF	INVESCO CURNCYSHS SWISS FRAN	12,947	$1.209M	0.0%	$94.92	—	SWISS FRANC	46138R108
—	CITY OFFICE REIT INC	106,896	$1.208M	0.0%	$12.42	—	COM	178587101
UDN	INVESCO DB US DLR INDEX TR	58,295	$1.206M	0.0%	$20.74	—	BEARISH FD	46141D104
WLKP	WESTLAKE CHEM PARTNERS LP	52,946	$1.203M	0.0%	$22.58	—	COM UNIT RP LP	960417103
—	ANGI HOMESERVICES INC	77,658	$1.199M	0.0%	$12.13	—	COM CL A	00183L102
—	VIACOM INC NEW	36,871	$1.197M	0.0%	$32.14	—	CL A	92553P102
—	ENZO BIOCHEM INC	438,383	$1.197M	0.0%	$6.98	—	COM	294100102
—	ROWAN COMPANIES PLC	110,822	$1.195M	0.0%	$13.39	—	SHS CL A	G7665A101
MOFG	MIDWESTONE FINL GROUP INC NE	43,826	$1.194M	0.0%	$29.84	-4.7%	COM	598511103
ZROZ	PIMCO ETF TR	9,968	$1.192M	0.0%	$119.60	—	25YR+ ZERO U S	72201R882
SEB	SEABOARD CORP	278	$1.191M	0.0%	$3754.50	+0.8%	COM	811543107
—	SILICON LABORATORIES INC	1,095,000	$1.188M	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
—	INPHI CORP	27,071	$1.184M	0.0%	$35.97	—	COM	45772F107
—	WESCO AIRCRAFT HLDGS INC	134,707	$1.184M	0.0%	$11.69	—	COM	950814103
GOOGL	ALPHABET INC	12,700	$1.18M	0.0%	$38.50	+45.5%	Call	02079K305
WT	WISDOMTREE INVTS INC	167,113	$1.179M	0.0%	$13.08	-47.4%	COM	97717P104
—	HESKA CORP	13,844	$1.178M	0.0%	$78.75	—	COM RESTRC NEW	42805E306
IMO	IMPERIAL OIL LTD	42,875	$1.174M	0.0%	$28.26	-20.4%	COM NEW	453038408
CRMT	AMERICAS CAR MART INC	12,800	$1.17M	0.0%	$51.69	+50.5%	COM	03062T105
POWA	INVESCO EXCH TRD SLF IDX FD	23,414	$1.17M	0.0%	$47.01	—	DEFENSIVE EQTY	46138J775
AMZN	AMAZON COM INC	40,504	$1.167M	0.0%	$24.14	+244.8%	Put	023135106
—	COMMUNITY BANKERS TR CORP	159,218	$1.166M	0.0%	$8.93	—	COM	203612106
SRCE	1ST SOURCE CORP	25,966	$1.166M	0.0%	$36.31	—	COM	336901103
PB	PROSPERITY BANCSHARES INC	16,875	$1.166M	0.0%	$47.43	+21.0%	COM	743606105
—	FIRST BANCSHARES INC MS	37,664	$1.164M	0.0%	$31.74	—	COM	318916103
WOOD	ISHARES TR	18,321	$1.164M	0.0%	$61.30	—	GL TIMB FORE ETF	464288174
QCLN	FIRST TR EXCHANGE TRADED FD	57,693	$1.16M	0.0%	$19.81	—	NAS CLNEDG GREEN	33733E500
EGO	ELDORADO GOLD CORP NEW	250,236	$1.159M	0.0%	$3.64	+7.0%	COM	284902509
—	AK STL HLDG CORP	420,394	$1.156M	0.0%	$4.25	—	COM	001547108
NFBK	NORTHFIELD BANCORP INC DEL	83,182	$1.156M	0.0%	$11.83	-8.4%	COM	66611T108
BOOM	DMC GLOBAL INC	23,259	$1.155M	0.0%	$30.56	+31.2%	COM	23291C103
BWZ	SPDR SERIES TRUST	37,722	$1.153M	0.0%	$30.71	—	BLOMBERG BRC INT	78464A334
LPG	DORIAN LPG LTD	179,471	$1.152M	0.0%	$7.72	-24.1%	SHS USD	Y2106R110
—	INVESCO HIGH INCOME TR II	80,265	$1.151M	0.0%	$14.56	—	COM	46131F101
—	GREENHILL & CO INC	53,529	$1.151M	0.0%	$23.05	—	COM	395259104
SA	SEABRIDGE GOLD INC	92,895	$1.151M	0.0%	$12.35	+10.4%	COM	811916105
—	INCYTE CORP	684,000	$1.15M	0.0%	$1.63	—	NOTE 1.250%11/1	45337CAN2
DEEF	DBX ETF TR	41,753	$1.15M	0.0%	$26.70	—	XTRACK FTSE US	233051515
—	FARO TECHNOLOGIES INC	26,125	$1.147M	0.0%	$53.77	—	COM	311642102
ALLO	ALLOGENE THERAPEUTICS INC	39,521	$1.143M	0.0%	$26.86	+8.0%	COM	019770106
—	SUNESIS PHARMACEUTICALS INC	939,958	$1.143M	0.0%	$1.29	—	COM PAR	867328700
HTB	HOMETRUST BANCSHARES INC	45,336	$1.143M	0.0%	$23.47	+13.8%	COM	437872104
FOR	FORESTAR GROUP INC	65,911	$1.14M	0.0%	$19.40	-15.5%	COM	346232101
RSPG	INVESCO EXCHANGE TRADED FD T	22,513	$1.14M	0.0%	$60.38	—	S&P500 EQL ENR	46137V365
—	NUVEEN CORE EQUITY ALPHA FUN	80,945	$1.138M	0.0%	$14.96	—	COM	67090X107
—	CLOVIS ONCOLOGY INC	45,808	$1.137M	0.0%	$49.96	—	COM	189464100
PLAB	PHOTRONICS INC	120,239	$1.136M	0.0%	$9.36	+8.3%	COM	719405102
MSB	MESABI TR	38,736	$1.135M	0.0%	$11.72	—	CTF BEN INT	590672101
SOCL	GLOBAL X FDS	35,568	$1.134M	0.0%	$28.34	—	SOCIAL MED ETF	37950E416
—	TRANSOCEAN INC	1,014,000	$1.133M	0.0%	$1.48	—	DEB 0.500% 1/3	893830BJ7
—	TATA MTRS LTD	90,011	$1.131M	0.0%	$22.47	—	SPONSORED ADR	876568502
GDS	GDS HLDGS LTD	31,685	$1.131M	0.0%	$32.76	—	SPONSORED ADS	36165L108
SGU	STAR GROUP L P	117,611	$1.129M	0.0%	$8.51	+11.9%	UNIT LTD PARTNR	85512C105
—	NEXTERA ENERGY INC	18,246	$1.129M	0.0%	$57.09	—	UNIT 09/01/2019	65339F820
IBND	SPDR SERIES TRUST	33,983	$1.127M	0.0%	$35.58	—	BLOMBRG BRC INTL	78464A151
—	HEALTH INS INNOVATIONS INC	42,072	$1.127M	0.0%	$28.05	—	COM CL A	42225K106
—	LAZARD WORLD DIVID & INCOME	113,496	$1.126M	0.0%	$12.85	—	COM	521076109
—	HIBBETT SPORTS INC	49,179	$1.122M	0.0%	$34.17	—	COM	428567101
CLW	CLEARWATER PAPER CORP	57,565	$1.121M	0.0%	$38.90	-26.0%	COM	18538R103
—	BRIGGS & STRATTON CORP	94,650	$1.12M	0.0%	$20.34	—	COM	109043109
CCNE	CNB FINL CORP PA	44,358	$1.12M	0.0%	$21.17	-0.3%	COM	126128107
—	HABIT RESTAURANTS INC	103,343	$1.119M	0.0%	$18.00	—	COM CL A	40449J103
AMZN	AMAZON COM INC	21,500	$1.11M	0.0%	$24.14	+244.8%	Call	023135106
—	LAREDO PETROLEUM INC	359,190	$1.11M	0.0%	$8.44	—	COM	516806106
AIRT	AIR T INC	36,780	$1.11M	0.0%	$13.76	+45.7%	COM	009207101
—	FRANKLIN FINL NETWORK INC	38,155	$1.107M	0.0%	$37.27	—	COM	35352P104
EWM	ISHARES INC	36,851	$1.104M	0.0%	$35.17	—	MSCI MLY ETF NEW	46434G814
—	SPX FLOW INC	34,577	$1.103M	0.0%	$41.52	—	COM	78469X107
CASS	CASS INFORMATION SYS INC	23,305	$1.102M	0.0%	$36.85	+15.7%	COM	14808P109
HVT	HAVERTY FURNITURE INC	50,365	$1.102M	0.0%	$21.91	-1.4%	COM	419596101
TBCH	TURTLE BEACH CORP	96,895	$1.101M	0.0%	$15.39	-2.1%	COM NEW	900450206
—	GLOBAL MED REIT INC	112,001	$1.1M	0.0%	$9.55	—	COM NEW	37954A204
—	CBTX INC	33,836	$1.099M	0.0%	$30.30	—	COM	12481V104
—	NUVEEN MUN 2021 TARGET TERM	113,005	$1.089M	0.0%	$9.83	—	COM	670687102
HL	HECLA MNG CO	473,818	$1.089M	0.0%	$4.02	-39.6%	COM	422704106
—	ADAM NAT RES FD INC	64,874	$1.088M	0.0%	$19.36	—	COM	00548F105
IMMR	IMMERSION CORP	128,947	$1.087M	0.0%	$10.41	-11.9%	COM	452521107
—	DYCOM INDS INC	1,180,000	$1.086M	0.0%	$0.93	—	NOTE 0.750% 9/1	267475AB7
CMTL	COMTECH TELECOMMUNICATIONS C	46,724	$1.085M	0.0%	$23.39	-3.2%	COM NEW	205826209
MBI	MBIA INC	113,945	$1.085M	0.0%	$4.19	+2.2%	COM	55262C100
EEMS	ISHARES INC	24,098	$1.085M	0.0%	$48.56	—	EM MKT SM-CP ETF	464286475
—	PENNSYLVANIA RL ESTATE INVT	172,281	$1.084M	0.0%	$14.87	—	SH BEN INT	709102107
—	NUVEEN FLTNG RTE INCM OPP FD	112,847	$1.083M	0.0%	$10.24	—	COM SHS	6706EN100
CRVL	CORVEL CORP	16,582	$1.082M	0.0%	$15.68	+36.2%	COM	221006109
—	DIME CMNTY BANCSHARES	57,669	$1.081M	0.0%	$17.05	—	COM	253922108
SSL	SASOL LTD	34,841	$1.078M	0.0%	$41.44	—	SPONSORED ADR	803866300
—	GUGGENHEIM STRATEGIC OPP FD	54,797	$1.077M	0.0%	$20.80	—	COM SBI	40167F101
—	GABELLI MULTIMEDIA TR INC	129,522	$1.077M	0.0%	$8.53	—	COM	36239Q109
GLDD	GREAT LAKES DREDGE & DOCK CO	120,690	$1.075M	0.0%	$5.30	+46.7%	COM	390607109
—	GREEN PLAINS INC	1,120,000	$1.072M	0.0%	$0.96	—	NOTE 4.125% 9/0	393222AF1
SPSM	SPDR SER TR	35,470	$1.072M	0.0%	$32.32	—	PORTFOLIO SM ETF	78468R853
—	OPPENHEIMER ETF TR	17,067	$1.071M	0.0%	$68.19	—	S&P FINCIAL REVE	68386C807
—	FIRST LONG IS CORP	48,784	$1.069M	0.0%	$27.95	—	COM	320734106
ADUS	ADDUS HOMECARE CORP	16,773	$1.067M	0.0%	$39.68	+62.0%	COM	006739106
—	SEMPRA ENERGY	10,052	$1.067M	0.0%	$100.31	—	6.75% CNV PFD B	816851505
—	AK STL CORP	1,064,000	$1.064M	0.0%	$1.00	—	NOTE 5.000%11/1	001546AP5
MTRX	MATRIX SVC CO	54,323	$1.063M	0.0%	$17.97	+13.7%	COM	576853105
SPEU	SPDR INDEX SHS FDS	32,061	$1.061M	0.0%	$31.99	—	STOXX EUR 50 ETF	78463X103
KOP	KOPPERS HOLDINGS INC	40,824	$1.061M	0.0%	$41.98	-45.7%	COM	50060P106
—	BROOKFIELD REAL ASSETS INCOM	49,014	$1.06M	0.0%	$22.30	—	SHS BEN INT	112830104
RVSB	RIVERVIEW BANCORP INC	144,738	$1.058M	0.0%	$6.52	-6.3%	COM	769397100
ATNI	ATN INTL INC	18,761	$1.058M	0.0%	$53.58	+3.4%	COM	00215F107
IAK	ISHARES TR	16,627	$1.058M	0.0%	$60.71	—	U.S. INSRNCE ETF	464288786
NIO	NIO INC	205,938	$1.05M	0.0%	$5.50	—	SPON ADS	62914V106
NOAH	NOAH HLDGS LTD	21,627	$1.048M	0.0%	$24.82	—	SPON ADS CL A	65487X102
—	CHINA LIFE INS CO LTD	78,095	$1.048M	0.0%	$11.75	—	SPON ADR REP H	16939P106
—	THERAPEUTICSMD INC	215,119	$1.048M	0.0%	$6.50	—	COM	88338N107
—	ION GEOPHYSICAL CORP	72,542	$1.048M	0.0%	$10.71	—	COM NEW	462044207
OSPN	ONESPAN INC	54,453	$1.047M	0.0%	$17.28	-4.7%	COM	68287N100
—	NATIONAL HEALTH INVS INC	915,000	$1.047M	0.0%	$1.14	—	NOTE 3.250% 4/0	63633DAE4
—	QAD INC	24,254	$1.045M	0.0%	$36.67	—	CL A	74727D306
—	EATON VANCE CA MUNI INCOME T	86,760	$1.041M	0.0%	$11.86	—	SH BEN INT	27826F101
—	MADISON CVRED CALL & EQ STR	151,895	$1.038M	0.0%	$7.92	—	COM	557437100
—	MOBILE MINI INC	30,586	$1.038M	0.0%	$40.76	—	COM	60740F105
TG	TREDEGAR CORP	64,267	$1.037M	0.0%	$11.10	-8.6%	COM	894650100
—	CIMPRESS N V	12,904	$1.034M	0.0%	$82.57	—	SHS EURO	N20146101
—	HOLLY ENERGY PARTNERS L P	38,280	$1.033M	0.0%	$33.25	—	COM UT LTD PTN	435763107
—	CHUYS HLDGS INC	45,243	$1.03M	0.0%	$24.76	—	COM	171604101
—	ALLEGIANCE BANCSHARES INC	30,534	$1.03M	0.0%	$34.10	—	COM	01748H107
—	SYNCHRONOSS TECHNOLOGIES INC	1,047,000	$1.029M	0.0%	$0.98	—	NOTE 0.750% 8/1	87157BAA1
RGP	RESOURCES CONNECTION INC	62,239	$1.029M	0.0%	$14.25	+17.2%	COM	76122Q105
—	USA TRUCK INC	71,229	$1.028M	0.0%	$20.04	—	COM	902925106
—	INDEXIQ ETF TR	37,486	$1.027M	0.0%	$26.38	—	IQ GLB RES ETF	45409B883
—	AXONICS MODULATION TECH INC	42,878	$1.027M	0.0%	$20.82	—	COM	05465P101
FXE	INVESCO CURRENCYSHARES EURO	9,565	$1.024M	0.0%	$110.85	—	EURO SHS	46138K103
LBRT	LIBERTY OILFIELD SVCS INC	66,587	$1.024M	0.0%	$18.91	-19.0%	COM CL A	53115L104
GYLD	ARROW ETF TR	60,976	$1.022M	0.0%	$21.77	—	ARROW DJ GLB YLD	04273H104
CCU	COMPANIA CERVECERIAS UNIDAS	34,615	$1.02M	0.0%	$25.39	—	SPONSORED ADR	204429104
—	ZYMEWORKS INC	63,007	$1.019M	0.0%	$15.31	—	COM	98985W102
—	EAGLE GRWTH & INCOME OPPTY F	66,148	$1.017M	0.0%	$15.37	—	COM SHS BEN IN	26958J105
DFIN	DONNELLEY FINL SOLUTIONS INC	68,271	$1.016M	0.0%	$19.84	-24.3%	COM	25787G100
—	WALGREENS BOOTS ALLIANCE INC	300,000	$1.015M	0.0%	$76.36	—	Call	931427108
MCI	BARINGS CORPORATE INVS	65,536	$1.014M	0.0%	$15.38	—	COM	06759X107
—	NATIONAL WESTN LIFE GROUP IN	3,854	$1.012M	0.0%	$311.16	—	CL A	638517102
OEC	ORION ENGINEERED CARBONS S A	53,223	$1.011M	0.0%	$25.46	-1.4%	COM	L72967109
—	BLACKROCK MUN INCOME TR	74,980	$1.011M	0.0%	$13.66	—	SH BEN INT	09248F109
BSCR	INVESCO EXCH TRD SLF IDX FD	51,030	$1.009M	0.0%	$19.15	—	BULSHS 2027 CB	46138J783
—	RLJ LODGING TR	40,079	$1.008M	0.0%	$26.20	—	CUM CONV PFD A	74965L200
—	NUVEEN GEORGIA QLTY MUN INC	84,556	$1.008M	0.0%	$11.73	—	COM	67072B107
WINA	WINMARK CORP	5,332	$1.005M	0.0%	$125.42	+31.1%	COM	974250102
DTH	WISDOMTREE TR	24,935	$1.004M	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
—	MELLANOX TECHNOLOGIES LTD	8,484	$1.004M	0.0%	$89.59	—	SHS	M51363113
—	SPARTANNASH CO	63,215	$1.004M	0.0%	$27.30	—	COM	847215100
PCYO	PURECYCLE CORP	101,593	$1.002M	0.0%	$6.40	+54.7%	COM NEW	746228303
—	AMERICAN OUTDOOR BRANDS CORP	106,984	$999K	0.0%	$18.69	—	COM	02874P103
CCRN	CROSS CTRY HEALTHCARE INC	141,040	$992K	0.0%	$8.29	+3.4%	COM	227483104
KREF	KKR REAL ESTATE FIN TR INC	49,528	$991K	0.0%	$20.09	—	COM	48251K100
PEZ	INVESCO EXCHANGE TRADED FD T	18,081	$991K	0.0%	$57.52	—	DWA CYCLICALS	46137V803
KALV	KALVISTA PHARMACEUTICALS INC	34,607	$990K	0.0%	$14.94	+45.1%	COM	483497103
SRNE	SORRENTO THERAPEUTICS INC	208,203	$988K	0.0%	$5.97	-56.1%	COM NEW	83587F202
LAKE	LAKELAND INDS INC	84,057	$987K	0.0%	$13.12	-14.7%	COM	511795106
—	ALLIANCE CALIF MUN INCOME FD	66,770	$987K	0.0%	$13.63	—	COM	018546101
—	AKCEA THERAPEUTICS INC	34,794	$986K	0.0%	$25.56	—	COM	00972L107
—	THERAVANCE BIOPHARMA INC	1,000,000	$985K	0.0%	$1.02	—	NOTE 3.250%11/0	88339KAA0
WTMF	WISDOMTREE TR	25,286	$983K	0.0%	$40.35	—	FUTRE STRAT FD	97717W125
DJCO	DAILY JOURNAL CORP	4,585	$981K	0.0%	$226.11	-2.3%	COM	233912104
—	HERTZ GLOBAL HLDGS INC	56,363	$979K	0.0%	$23.07	—	COM	42806J106
CDE	COEUR MNG INC	240,031	$979K	0.0%	$8.08	-40.3%	COM NEW	192108504
—	INOVIO PHARMACEUTICALS INC	262,197	$978K	0.0%	$4.51	—	COM NEW	45773H201
—	PETROCHINA CO LTD	14,872	$974K	0.0%	$65.98	—	SPONSORED ADR	71646E100
—	MEDIWOUND LTD	194,461	$972K	0.0%	$5.70	—	ORD SHS	M68830104
—	DELAWARE INVT NAT MUNI INC F	76,556	$971K	0.0%	$13.05	—	SH BEN INT	24610T108
—	ABERDEEN GLOBAL INCOME FD IN	119,360	$970K	0.0%	$8.53	—	COM	003013109
QURE	UNIQURE NV	16,239	$969K	0.0%	$31.60	+41.3%	SHS	N90064101
—	NEWLINK GENETICS CORP	501,693	$969K	0.0%	$14.92	—	COM	651511107
MYE	MYERS INDS INC	56,560	$967K	0.0%	$12.45	+9.4%	COM	628464109
TAN	INVESCO EXCHNG TRADED FD TR	41,683	$966K	0.0%	$23.11	—	SOLAR ETF	46138G706
—	EPIZYME INC	77,714	$963K	0.0%	$12.64	—	COM	29428V104
—	NABORS INDUSTRIES LTD	279,713	$962K	0.0%	$10.69	—	SHS	G6359F103
—	TELLURIAN INC NEW	85,829	$962K	0.0%	$9.53	—	COM	87968A104
—	PRETIUM RES INC	111,537	$955K	0.0%	$8.43	—	COM	74139C102
—	PIMCO CORPORATE & INCOME OPP	54,624	$955K	0.0%	$16.77	—	COM	72201B101
—	CHICOS FAS INC	223,276	$954K	0.0%	$12.11	—	COM	168615102
—	CENTURY BANCORP INC MASS	13,072	$954K	0.0%	$71.39	—	CL A NON VTG	156432106
—	BLUE HILLS BANCORP INC	39,827	$952K	0.0%	$19.33	—	COM	095573101
WTBA	WEST BANCORPORATION INC	45,881	$948K	0.0%	$21.91	-2.7%	CAP STK	95123P106
TWI	TITAN INTL INC ILL	158,613	$947K	0.0%	$6.77	-17.5%	COM	88830M102
EQWL	INVESCO EXCHANGE TRADED FD T	17,263	$947K	0.0%	$53.59	—	RUSSEL 200 EQL	46137V449
—	SELECT BANCORP INC NEW	83,207	$946K	0.0%	$9.63	—	COM	81617L108
OFLX	OMEGA FLEX INC	12,479	$946K	0.0%	$65.39	+4.9%	COM	682095104
PSCM	INVESCO EXCHNG TRADED FD TR	19,887	$944K	0.0%	$52.88	—	S&P SMLCP MATL	46138G201
RM	REGIONAL MGMT CORP	38,567	$941K	0.0%	$20.71	+6.3%	COM	75902K106
—	COLONY CR REAL ESTATE INC	60,072	$940K	0.0%	$20.58	—	COM CL A	19625T101
TCX	TUCOWS INC	11,583	$940K	0.0%	$30.56	+138.3%	COM NEW	898697206
PM	PHILIP MORRIS INTL INC	117,300	$937K	0.0%	$55.66	+0.7%	Put	718172109
—	DWS STRATEGIC MUN INCOME TR	83,339	$935K	0.0%	$10.55	—	COM	23342Q101
EZPW	EZCORP INC	100,271	$934K	0.0%	$11.03	-14.5%	CL A NON VTG	302301106
PM	PHILIP MORRIS INTL INC	163,500	$932K	0.0%	$55.66	+0.7%	Call	718172109
—	LIBERTY ALL-STAR GROWTH FD I	167,070	$928K	0.0%	$5.76	—	COM	529900102
APPN	APPIAN CORP	26,966	$928K	0.0%	$29.10	+16.1%	CL A	03782L101
COLL	COLLEGIUM PHARMACEUTICAL INC	61,174	$927K	0.0%	$16.79	-4.6%	COM	19459J104
APEI	AMERICAN PUBLIC EDUCATION IN	30,714	$925K	0.0%	$33.41	-7.7%	COM	02913V103
—	AMBER RD INC	106,676	$925K	0.0%	$8.59	—	COM	02318Y108
—	PARTY CITY HOLDCO INC	116,313	$924K	0.0%	$13.90	—	COM	702149105
—	FLUENT INC	164,393	$924K	0.0%	$5.42	—	COM	34380C102
—	SEMGROUP CORP	62,687	$924K	0.0%	$36.77	—	CL A	81663A105
—	BLACKROCK MUNIENHANCED FD IN	86,259	$923K	0.0%	$10.62	—	COM	09253Y100
—	NUANCE COMMUNICATIONS INC	990,000	$922K	0.0%	$0.87	—	DBCV 1.000%12/1	67020YAK6
ZEUS	OLYMPIC STEEL INC	57,857	$919K	0.0%	$18.40	-2.3%	COM	68162K106
—	ATLANTIC CAP BANCSHARES INC	51,581	$919K	0.0%	$17.62	—	COM	048269203
RMBS	RAMBUS INC DEL	87,777	$917K	0.0%	$12.93	-25.8%	COM	750917106
OMER	OMEROS CORP	52,748	$916K	0.0%	$16.06	-10.2%	COM	682143102
KINS	KINGSTONE COS INC	62,060	$915K	0.0%	$13.51	+6.8%	COM	496719105
—	CVR PARTNERS LP	230,779	$913K	0.0%	$4.25	—	COM	126633106
—	TEAM INC	52,163	$912K	0.0%	$20.00	—	COM	878155100
—	SUMMIT MIDSTREAM PARTNERS LP	93,683	$911K	0.0%	$17.84	—	COM UNIT LTD	866142102
APYX	APYX MED CORP	144,259	$910K	0.0%	$7.73	0.0%	COM	03837C106
—	BELLICUM PHARMACEUTICALS INC	269,877	$910K	0.0%	$6.70	—	COM	079481107
USB	US BANCORP DEL	212,800	$907K	0.0%	$30.38	+23.8%	Put	902973304
—	AMAG PHARMACEUTICALS INC	70,366	$907K	0.0%	$24.34	—	COM	00163U106
—	ARQULE INC	189,101	$906K	0.0%	$4.83	—	COM	04269E107
—	TRISTATE CAP HLDGS INC	44,353	$906K	0.0%	$22.56	—	COM	89678F100
PZT	INVESCO EXCHNG TRADED FD TR	36,864	$905K	0.0%	$23.92	—	NY AMT FRE MUN	46138E529
—	INTREXON CORP	171,680	$903K	0.0%	$18.41	—	COM	46122T102
—	GMS INC	59,725	$903K	0.0%	$21.71	—	COM	36251C103
—	BRIDGE BANCORP INC	30,797	$903K	0.0%	$34.76	—	COM	108035106
—	CINCINNATI BELL INC NEW	94,676	$902K	0.0%	$19.08	—	COM NEW	171871502
—	DIPLOMAT PHARMACY INC	155,201	$901K	0.0%	$18.48	—	COM	25456K101
—	DELPHI TECHNOLOGIES PLC	46,738	$901K	0.0%	$34.58	—	SHS	G2709G107
—	NEW SR INVT GROUP INC	165,468	$901K	0.0%	$11.43	—	COM	648691103
—	SVMK INC	49,382	$898K	0.0%	$14.41	—	COM	78489X103
PICB	INVESCO EXCHNG TRADED FD TR	34,306	$897K	0.0%	$26.13	—	INTL CORP BD	46138E636
RBCAA	REPUBLIC BANCORP KY	20,044	$896K	0.0%	$35.37	+19.8%	CL A	760281204
—	PLAYAGS INC	37,402	$895K	0.0%	$24.87	—	COM	72814N104
OSBC	OLD SECOND BANCORP INC ILL	71,022	$894K	0.0%	$9.01	+41.9%	COM	680277100
—	AMALGAMATED BK NEW YORK N Y	57,036	$892K	0.0%	$19.47	—	CLASS A	022663108
—	LANNET INC	113,467	$892K	0.0%	$16.23	—	COM	516012101
FSBW	FS BANCORP INC	17,651	$891K	0.0%	$22.78	-9.2%	COM	30263Y104
—	FS KKR CAPITAL CORP	147,237	$890K	0.0%	$8.87	—	COM	302635107
BBBY	OVERSTOCK COM INC DEL	53,491	$890K	0.0%	$34.83	-47.8%	COM	690370101
—	FITBIT INC	150,473	$890K	0.0%	$9.67	—	CL A	33812L102
—	AMERICAN FIN TR INC	82,404	$890K	0.0%	$13.84	—	COM CLASS A	02607T109
—	FIREEYE INC	922,000	$887K	0.0%	$0.96	—	NOTE 1.000% 6/0	31816QAB7
—	CARE COM INC	44,662	$883K	0.0%	$18.01	—	COM	141633107
XVMMX	DELAWARE INV MN MUN INC FD I	69,873	$883K	0.0%	$12.70	—	COM	24610V103
—	MFS CALIF MUN FD	77,485	$882K	0.0%	$11.59	—	COM	59318C106
—	AKORN INC	249,842	$879K	0.0%	$14.43	—	COM	009728106
EIS	ISHARES INC	16,283	$879K	0.0%	$50.02	—	MSCI ISRAEL ETF	464286632
GLRE	GREENLIGHT CAPITAL RE LTD	80,893	$879K	0.0%	$19.55	-45.4%	CLASS A	G4095J109
SLP	SIMULATIONS PLUS INC	41,595	$878K	0.0%	$16.41	+18.1%	COM	829214105
—	BP PRUDHOE BAY RTY TR	32,972	$877K	0.0%	$25.14	—	UNIT BEN INT	055630107
TDTT	FLEXSHARES TR	36,043	$877K	0.0%	$24.39	—	IBOXX 3R TARGT	33939L506
PBW	INVESCO EXCHANGE TRADED FD T	32,684	$876K	0.0%	$24.58	—	WILDERHIL CLAN	46137V134
—	WESTERN ASSET MTG CAP CORP	85,705	$876K	0.0%	$10.11	—	COM	95790D105
—	CONFORMIS INC	303,819	$875K	0.0%	$3.12	—	COM	20717E101
FCBC	FIRST CMNTY BANKSHARES INC V	26,402	$875K	0.0%	$17.18	+43.4%	COM	31983A103
CERS	CERUS CORP	140,362	$874K	0.0%	$5.21	+16.5%	COM	157085101
VMI	VALMONT INDS INC	6,714	$873K	0.0%	$152.94	-15.7%	COM	920253101
—	NUVEEN SR INCOME FD	149,731	$869K	0.0%	$6.47	—	COM	67067Y104
ESPR	ESPERION THERAPEUTICS INC NE	21,593	$868K	0.0%	$54.31	-17.4%	COM	29664W105
—	BANCROFT FUND LTD	40,588	$868K	0.0%	$19.99	—	COM	059695106
—	GUGGENHEIM ENHNCD EQTY INCM	110,229	$866K	0.0%	$8.04	—	COM	40167B100
—	NATIONAL CINEMEDIA INC	122,329	$863K	0.0%	$11.67	—	COM	635309107
CTMX	CYTOMX THERAPEUTICS INC	80,036	$861K	0.0%	$19.99	-26.1%	COM	23284F105
QCRH	QCR HOLDINGS INC	25,381	$861K	0.0%	$32.86	+1.0%	COM	74727A104
XNCR	XENCOR INC	27,720	$861K	0.0%	$25.19	+32.1%	COM	98401F105
—	GAMCO NAT RES GOLD & INCOME	152,249	$860K	0.0%	$6.32	—	SH BEN INT	36465E101
JHML	JOHN HANCOCK ETF TRUST	23,533	$858K	0.0%	$35.85	—	MLTFCTR LRG CAP	47804J107
PBYI	PUMA BIOTECHNOLOGY INC	22,131	$858K	0.0%	$107.66	-71.6%	COM	74587V107
PSEC	PROSPECT CAPITAL CORPORATION	131,472	$857K	0.0%	$2.46	+15.0%	COM	74348T102
EC	ECOPETROL S A	39,897	$856K	0.0%	$17.83	—	SPONSORED ADS	279158109
TALO	TALOS ENERGY INC	32,233	$856K	0.0%	$26.61	-18.5%	COM	87484T108
—	GENERAL MTRS CO	44,061	$856K	0.0%	$16.60	—	*W EXP 07/10/201	37045V126
EOG	EOG RES INC	200,000	$855K	0.0%	$73.83	-2.6%	Put	26875P101
CMCSA	COMCAST CORP NEW	105,000	$855K	0.0%	$26.70	+18.1%	Call	20030N101
—	EATON VANCE TX ADV GLB DIV O	35,631	$855K	0.0%	$21.82	—	COM	27828U106
—	EROS INTL PLC	93,544	$855K	0.0%	$12.52	—	SHS NEW	G3788M114
—	LEXINGTON REALTY TRUST	15,796	$851K	0.0%	$49.80	—	PFD CONV SER C	529043309
—	GLOBAL EAGLE ENTMT INC	1,200,664	$851K	0.0%	$7.90	—	COM	37951D102
—	CHESAPEAKE ENERGY CORP	15,324	$851K	0.0%	$58.57	—	PFD CONV	165167842
—	DEAN FOODS CO NEW	280,569	$850K	0.0%	$13.84	—	COM NEW	242370203
EQBK	EQUITY BANCSHARES INC	29,441	$847K	0.0%	$31.86	-3.9%	COM CL A	29460X109
RBBN	RIBBON COMMUNICATIONS INC	163,928	$845K	0.0%	$6.02	-11.1%	COM	762544104
KRNT	KORNIT DIGITAL LTD	35,453	$844K	0.0%	$21.09	+0.8%	SHS	M6372Q113
—	ATHENEX INC	68,652	$841K	0.0%	$16.98	—	COM	04685N103
LPL	LG DISPLAY CO LTD	97,094	$840K	0.0%	$9.80	—	SPONS ADR REP	50186V102
PGC	PEAPACK-GLADSTONE FINL CORP	31,920	$837K	0.0%	$27.28	-4.4%	COM	704699107
CSWC	CAPITAL SOUTHWEST CORP	39,728	$836K	0.0%	$7.31	+26.5%	COM	140501107
—	CAMBRIDGE BANCORP	10,092	$836K	0.0%	$87.22	—	COM	132152109
ULH	UNIVERSAL LOGISTICS HLDGS IN	42,371	$834K	0.0%	$22.12	-6.1%	COM	91388P105
—	WAITR HLDGS INC	67,831	$834K	0.0%	$11.17	—	COM	930752100
—	OXFORD IMMUNOTEC GLOBAL PLC	48,446	$834K	0.0%	$15.54	—	ORD SHS	G6855A103
—	STEMLINE THERAPEUTICS INC	64,791	$832K	0.0%	$12.57	—	COM	85858C107
DKL	DELEK LOGISTICS PARTNERS LP	25,615	$831K	0.0%	$30.06	—	COM UNT RP INT	24664T103
FISI	FINANCIAL INSTNS INC	30,554	$831K	0.0%	$19.90	+1.6%	COM	317585404
MITK	MITEK SYS INC	67,609	$829K	0.0%	$8.34	+34.5%	COM NEW	606710200
PICK	ISHARES INC	26,695	$829K	0.0%	$30.44	—	MSCI GBL ETF NEW	46434G848
—	UNITED CMNTY FINL CORP OHIO	88,299	$826K	0.0%	$8.55	—	COM	909839102
PNNT	PENNANTPARK INVT CORP	119,498	$826K	0.0%	$2.31	+29.6%	COM	708062104
—	CEDAR REALTY TRUST INC	242,475	$825K	0.0%	$4.85	—	COM NEW	150602209
—	UBS AG JERSEY BRH	54,808	$824K	0.0%	$15.52	—	DJ COMMD ETN39	902641679
—	SOTHEBYS	21,773	$822K	0.0%	$42.61	—	COM	835898107
MDGL	MADRIGAL PHARMACEUTICALS INC	6,545	$820K	0.0%	$125.73	-1.1%	COM	558868105
—	GTT COMMUNICATIONS INC	23,561	$818K	0.0%	$48.36	—	COM	362393100
HYZD	WISDOMTREE TR	35,178	$818K	0.0%	$23.25	—	HEDGED HI YLD BD	97717W430
HRTG	HERITAGE INS HLDGS INC	55,843	$815K	0.0%	$17.21	-14.1%	COM	42727J102
—	ISHARES TR	20,971	$815K	0.0%	$37.14	—	INTL DEVPPTY ETF	464288422
—	OAKTREE STRATEGIC INCOME COR	100,348	$813K	0.0%	$8.26	—	COM	67402D104
CCBG	CAPITAL CITY BK GROUP INC	37,046	$807K	0.0%	$17.21	+17.6%	COM	139674105
CSV	CARRIAGE SVCS INC	41,808	$805K	0.0%	$17.75	-1.4%	COM	143905107
PFIS	PEOPLES FINL SVCS CORP	17,805	$805K	0.0%	$31.61	+6.3%	COM	711040105
—	WESTERN ASSET HIGH INCM FD I	124,169	$805K	0.0%	$7.31	—	COM	95766J102
—	EATON VANCE FLTING RATE INC	60,703	$800K	0.0%	$14.80	—	COM	278279104
GOOGL	ALPHABET INC	34,500	$799K	0.0%	$38.50	+45.5%	Put	02079K305
—	DOVA PHARMACEUTICALS INC	89,736	$798K	0.0%	$24.05	—	COM	25985T102
—	RA PHARMACEUTICALS INC	35,625	$798K	0.0%	$17.15	—	COM	74933V108
FXC	INVESCO CURNCYSHS CDN DLR TR	10,796	$797K	0.0%	$75.03	—	CDN DLR SHS	46138T104
CDLX	CARDLYTICS INC	48,070	$795K	0.0%	$16.79	-3.1%	COM	14161W105
—	BANKFINANCIAL CORP	53,442	$795K	0.0%	$14.70	—	COM	06643P104
—	CUTERA INC	44,923	$794K	0.0%	$32.70	—	COM	232109108
NTLA	INTELLIA THERAPEUTICS INC	46,412	$792K	0.0%	$20.22	-26.3%	COM	45826J105
CLLS	CELLECTIS S A	43,140	$791K	0.0%	$26.15	—	SPONSORED ADS	15117K103
ERTH	INVESCO EXCHANGE TRADED FD T	18,723	$789K	0.0%	$41.14	—	CLEANTECH ETF	46137V407
IIIN	INSTEEL INDUSTRIES INC	37,591	$786K	0.0%	$20.31	-23.4%	COM	45774W108
—	AVON PRODS INC	266,952	$784K	0.0%	$4.62	—	COM	054303102
FLWS	FLWS/1-800 FLOWERS	42,921	$783K	0.0%	$9.94	+61.9%	CL A	68243Q106
—	NUVEEN HIGH INCOME 2020 TARG	78,524	$780K	0.0%	$9.89	—	COM	67075L102
—	DOUBLELINE OPPORTUNISTIC CR	38,506	$778K	0.0%	$24.42	—	COM	258623107
—	ANTARES PHARMA INC	256,308	$777K	0.0%	$2.68	—	COM	036642106
PULS	PGIM ETF TR	15,490	$777K	0.0%	$50.16	—	ULTRA SHORT	69344A107
PKX	POSCO	14,011	$773K	0.0%	$66.38	—	SPONSORED ADR	693483109
IAG	IAMGOLD CORP	222,035	$771K	0.0%	$3.62	-3.3%	COM	450913108
—	ACELRX PHARMACEUTICALS INC	220,799	$769K	0.0%	$2.99	—	COM	00444T100
ACIC	UNITED INS HLDGS CORP	48,334	$769K	0.0%	$14.11	-7.6%	COM	910710102
—	HANCOCK JOHN PFD INCOME FD I	40,958	$768K	0.0%	$18.13	—	COM	41021P103
KEP	KOREA ELECTRIC PWR	59,023	$768K	0.0%	$21.61	—	SPONSORED ADR	500631106
DOMO	DOMO INC	19,014	$767K	0.0%	$18.57	+65.2%	COM CL B	257554105
TWIN	TWIN DISC INC	46,030	$766K	0.0%	$21.24	-22.4%	COM	901476101
—	HERITAGE CRYSTAL CLEAN INC	27,897	$766K	0.0%	$21.24	—	COM	42726M106
—	ROYAL BK SCOTLAND GROUP PLC	117,229	$765K	0.0%	$6.45	—	SPONS ADR 2 ORD	780097689
DGII	DIGI INTL INC	60,396	$765K	0.0%	$10.99	+13.6%	COM	253798102
—	INVESCO BLDRS INDEX FDS TR	18,510	$763K	0.0%	$40.86	—	EMGRING MKTS50	46090C305
—	PFENEX INC	123,441	$763K	0.0%	$5.14	—	COM	717071104
QTRX	QUANTERIX CORP	29,508	$762K	0.0%	$21.33	+4.7%	COM	74766Q101
—	GDL FUND	79,708	$762K	0.0%	$10.20	—	COM SH BEN IT	361570104
CRTO	CRITEO S A	37,954	$760K	0.0%	$31.91	—	SPONS ADS	226718104
—	FRONT YD RESIDENTIAL CORP	81,516	$756K	0.0%	$10.38	—	COM	35904G107
NG	NOVAGOLD RES INC	181,099	$755K	0.0%	$3.55	+10.9%	COM NEW	66987E206
—	VIRTUS GLOBAL DIVID INCOME F	70,399	$754K	0.0%	$11.27	—	COM	92835W107
IGBH	ISHARES US ETF TR	30,480	$751K	0.0%	$25.72	—	INT RT HD LONG	46431W812
—	SUN HYDRAULICS CORP	16,107	$750K	0.0%	$39.13	—	COM	866942105
PFSI	PENNYMAC FINL SVCS INC	33,667	$749K	0.0%	$18.86	+7.1%	COM	70932M107
KE	KIMBALL ELECTRONICS INC	48,258	$748K	0.0%	$16.41	-2.0%	COM	49428J109
—	BLACKROCK MUNI INCOME INV QL	53,821	$748K	0.0%	$13.61	—	COM	09250G102
—	HUBSPOT INC	422,000	$746K	0.0%	$1.43	—	NOTE 0.250% 6/0	443573AB6
CMRE	COSTAMARE INC	143,447	$746K	0.0%	$4.66	-16.7%	SHS	Y1771G102
—	NUVEEN SELECT TAX FREE INCM	50,846	$745K	0.0%	$14.06	—	SH BEN INT	67062F100
OXSQ	OXFORD SQUARE CAP CORP	114,692	$745K	0.0%	$5.84	+12.9%	COM	69181V107
GDEN	GOLDEN ENTMT INC	52,641	$745K	0.0%	$24.89	-37.5%	COM	381013101
XLE	SELECT SECTOR SPDR TR	340,100	$743K	0.0%	$75.82	—	Put	81369Y506
NRC	NATIONAL RESH CORP	19,252	$743K	0.0%	$31.46	+24.5%	COM NEW	637372202
—	ZILLOW GROUP INC	815,000	$742K	0.0%	$0.91	—	NOTE 1.500% 7/0	98954MAC5
FXA	INVESCO CURNCYSHS AUSTRLA DL	10,454	$742K	0.0%	$74.02	—	AUSTRALIAN DOL	46090N103
—	EXTRACTION OIL AND GAS INC	175,310	$741K	0.0%	$6.00	—	COM	30227M105
—	ZAYO GROUP HLDGS INC	927,400	$740K	0.0%	$33.71	—	Put	98919V105
—	BLACKROCK MUNIYIELD INVST FD	51,452	$740K	0.0%	$14.99	—	COM	09254R104
—	ILLUMINA INC	604,000	$739K	0.0%	$1.22	—	NOTE 6/1	452327AF6
—	VERITIV CORP	28,013	$737K	0.0%	$34.25	—	COM	923454102
FMAT	FIDELITY	23,379	$736K	0.0%	$32.13	—	MSCI MATLS INDEX	316092881
—	BLACKROCK MUNIHLDGS FD II IN	49,720	$735K	0.0%	$13.87	—	COM	09253P109
LOB	LIVE OAK BANCSHARES INC	50,268	$734K	0.0%	$25.19	-39.0%	COM	53803X105
BHB	BAR HBR BANKSHARES	28,367	$734K	0.0%	$20.01	-6.5%	COM	066849100
—	ROSETTA STONE INC	33,541	$733K	0.0%	$10.92	—	COM	777780107
JELD	JELD-WEN HLDG INC	41,444	$732K	0.0%	$31.86	-43.5%	COM	47580P103
GLD	SPDR GOLD TRUST	598,800	$732K	0.0%	$123.21	—	Put	78463V107
—	INVESCO DB MLTI SECTR CMMTY	18,430	$731K	0.0%	$39.28	—	GOLD FD	46140H601
—	CENTRAL VALLEY CMNTY BANCORP	37,407	$731K	0.0%	$17.22	—	COM	155685100
—	BBX CAP CORP NEW	123,302	$730K	0.0%	$7.95	—	CL A	05491N104
CATO	CATO CORP NEW	48,663	$729K	0.0%	$12.63	-19.8%	CL A	149205106
—	CARROLS RESTAURANT GROUP INC	73,156	$729K	0.0%	$12.89	—	COM	14574X104
FLHY	FRANKLIN TEMPLETON ETF TR	28,489	$728K	0.0%	$25.34	—	LIBERTY HI YLD	35473P629
ISTR	INVESTAR HLDG CORP	32,058	$728K	0.0%	$23.48	+0.4%	COM	46134L105
RSPM	INVESCO EXCHANGE TRADED FD T	6,882	$726K	0.0%	$108.00	—	S&P500 EQL MAT	46137V316
—	RED LION HOTELS CORP	89,441	$723K	0.0%	$11.60	—	COM	756764106
XHIEX	MILLER HOWARD HIGH INC EQTY	63,425	$721K	0.0%	$14.37	—	COM SHS BEN IN	600379101
—	INVESCO MUNI INCOME OPP TRST	92,654	$721K	0.0%	$7.18	—	COM	46132X101
JPXN	ISHARES TR	12,203	$720K	0.0%	$62.73	—	JPX NIKKEI 400	464287382
—	RIGEL PHARMACEUTICALS INC	280,374	$720K	0.0%	$2.61	—	COM NEW	766559603
EOLS	EVOLUS INC	31,788	$717K	0.0%	$19.88	+8.8%	COM	30052C107
—	KEYW HLDG CORP	83,160	$717K	0.0%	$7.83	—	COM	493723100
CEMB	ISHARES INC	14,347	$716K	0.0%	$49.31	—	JP MRG EM CRP BD	464286251
—	FTS INTERNATIONAL INC	71,524	$716K	0.0%	$13.84	—	COM	30283W104
—	AZUL S A	24,478	$715K	0.0%	$17.70	—	SPONSR ADR PFD	05501U106
MTW	MANITOWOC CO INC	43,441	$714K	0.0%	$20.51	-18.8%	COM NEW	563571405
—	FEDERATED PREM MUN INC FD	53,161	$714K	0.0%	$14.11	—	COM	31423P108
PKBK	PARKE BANCORP INC	34,190	$714K	0.0%	$14.61	-1.6%	COM	700885106
—	EMC INS GROUP INC	22,371	$713K	0.0%	$26.25	—	COM	268664109
—	GENMARK DIAGNOSTICS INC	100,619	$713K	0.0%	$7.85	—	COM	372309104
—	ALPS ETF TR	37,599	$712K	0.0%	$18.05	—	SPROTT GL MINE	00162Q643
XEVMX	EATON VANCE CALIF MUN BD FD	67,392	$711K	0.0%	$10.95	—	COM	27828A100
PSI	INVESCO EXCHANGE TRADED FD T	13,397	$711K	0.0%	$52.21	—	DYNMC SEMICNDT	46137V647
BWFG	BANKWELL FINL GROUP INC	24,299	$708K	0.0%	$25.19	-3.1%	COM	06654A103
—	FIRST TRUST MORTGAGE INCM FD	52,356	$708K	0.0%	$13.71	—	COM SHS	33734E103
BAND	BANDWIDTH INC	10,562	$707K	0.0%	$38.98	+34.8%	COM CL A	05988J103
CYRX	CRYOPORT INC	54,764	$707K	0.0%	$11.13	-2.4%	COM PAR $0.001	229050307
—	INVESCO PA VALUE MUN INCOME	56,681	$707K	0.0%	$12.24	—	COM	46132K109
—	CALAMOS GLOBAL TOTAL RETURN	57,677	$705K	0.0%	$13.18	—	COM SH BEN INT	128118106
—	ASSURANT INC	6,794	$705K	0.0%	$103.06	—	6.50% CONV PFD D	04621X207
LIND	LINDBLAD EXPEDITIONS HLDGS I	46,147	$704K	0.0%	$10.71	+27.0%	COM	535219109
—	PEOPLES UTAH BANCORP	26,728	$704K	0.0%	$27.23	—	COM	712706209
RRGB	RED ROBIN GOURMET BURGERS IN	24,351	$701K	0.0%	$53.44	-42.3%	COM	75689M101
LMNR	LIMONEIRA CO	29,754	$700K	0.0%	$19.34	+2.9%	COM	532746104
BCBP	BCB BANCORP INC	52,162	$699K	0.0%	$9.42	-10.5%	COM	055298103
FCG	FIRST TR EXCHANGE TRADED FD	40,373	$697K	0.0%	$22.01	—	NAT GAS ETF	33733E807
BCRX	BIOCRYST PHARMACEUTICALS	85,381	$696K	0.0%	$6.25	+37.1%	COM	09058V103
DHT	DHT HOLDINGS INC	155,930	$696K	0.0%	$2.60	-5.5%	SHS NEW	Y2065G121
ACNB	ACNB CORP	18,786	$695K	0.0%	$23.99	+24.8%	COM	000868109
CSBR	CHAMPIONS ONCOLOGY INC	70,850	$694K	0.0%	$9.79	+1.8%	COM NEW	15870P307
—	NUVEEN ARIZONA QLTY MUN INC	53,791	$691K	0.0%	$13.74	—	COM	67061W104
WLDN	WILLDAN GROUP INC	18,606	$691K	0.0%	$30.86	+15.3%	COM	96924N100
BY	BYLINE BANCORP INC	37,349	$690K	0.0%	$19.35	-11.2%	COM	124411109
UPGD	INVESCO EXCHANGE TRADED FD T	15,762	$689K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
ADP	AUTOMATIC DATA PROCESSING IN	60,500	$689K	0.0%	$64.33	+95.0%	Call	053015103
FMNB	FARMERS NATL BANC CORP	49,905	$688K	0.0%	$9.14	+12.6%	COM	309627107
—	BIOSCRIP INC	344,151	$688K	0.0%	$3.56	—	COM	09069N108
XPHDX	PIONEER FLOATING RATE TR	65,924	$686K	0.0%	$11.64	—	COM	72369J102
HCI	HCI GROUP INC	16,032	$685K	0.0%	$34.46	+33.5%	COM	40416E103
CRAI	CRA INTL INC	13,567	$685K	0.0%	$32.84	+24.2%	COM	12618T105
—	POTBELLY CORP	80,412	$684K	0.0%	$12.57	—	COM	73754Y100
ATEN	A10 NETWORKS INC	96,150	$682K	0.0%	$7.03	-9.6%	COM	002121101
KURA	KURA ONCOLOGY INC	41,102	$682K	0.0%	$16.81	-8.4%	COM	50127T109
SAR	SARATOGA INVT CORP	30,441	$678K	0.0%	$22.55	+0.3%	COM NEW	80349A208
UNTY	UNITY BANCORP INC	35,809	$675K	0.0%	$16.78	+6.6%	COM	913290102
CWCO	CONSOLIDATED WATER CO INC	52,237	$673K	0.0%	$10.47	+5.4%	ORD	G23773107
—	VOYA INFRASTRUCTURE INDLS &	53,425	$673K	0.0%	$15.78	—	COM	92912X101
—	CORBUS PHARMACEUTICALS HLDGS	96,729	$672K	0.0%	$6.89	—	COM	21833P103
—	ISHARES INC	19,461	$670K	0.0%	$33.10	—	MSCI RUSSIA ETF	46434G798
FBIZ	FIRST BUS FINL SVCS INC WIS	33,336	$668K	0.0%	$17.44	-0.0%	COM	319390100
—	SUPERIOR INDS INTL INC	140,198	$667K	0.0%	$12.12	—	COM	868168105
—	VIRTUS GLOBAL MULTI-SEC INC	54,356	$666K	0.0%	$11.62	—	COM	92829B101
—	LIBERTY TRIPADVISOR HLDGS IN	47,015	$666K	0.0%	$23.15	—	COM SER A	531465102
—	GREAT AJAX CORP	48,393	$665K	0.0%	$13.24	—	COM	38983D300
GOEX	GLOBAL X FDS	31,335	$663K	0.0%	$21.25	—	GLOBAL X GOLD EX	37954Y863
—	US XPRESS ENTERPRISES INC	99,907	$661K	0.0%	$11.52	—	COM CL A	90338N202
—	AQUA METALS INC	214,557	$659K	0.0%	$3.48	—	COM	03837J101
—	FLAHERTY & CRUMRINE TOTAL RE	34,179	$657K	0.0%	$19.27	—	COM	338479108
GURU	GLOBAL X FDS	20,501	$656K	0.0%	$26.93	—	GLB X GURU INDEX	37950E341
PACB	PACIFIC BIOSCIENCES CALIF IN	90,603	$655K	0.0%	$6.59	+9.8%	COM	69404D108
—	FIRST TR BICK INDEX FD	24,144	$655K	0.0%	$29.75	—	COM SHS	33733H107
CUT	INVESCO EXCHNG TRADED FD TR	23,826	$654K	0.0%	$32.15	—	MSCI GBL TIMBR	46138E545
INSW	INTERNATIONAL SEAWAYS INC	38,154	$654K	0.0%	$11.10	-0.8%	COM	Y41053102
—	DREYFUS STRATEGIC MUNS INC	82,501	$651K	0.0%	$8.49	—	COM	261932107
SIGA	SIGA TECHNOLOGIES INC	108,201	$651K	0.0%	$4.55	+8.0%	COM	826917106
BHR	BRAEMAR HOTELS & RESORTS INC	53,254	$650K	0.0%	$11.30	—	COM	10482B101
—	PIMCO STRATEGIC INCOME FD IN	61,591	$650K	0.0%	$10.38	—	COM	72200X104
—	HANCOCK JOHN PFD INCOME FD I	29,665	$649K	0.0%	$20.53	—	COM	41013X106
—	DWS MUN INCOME TR NEW	58,773	$648K	0.0%	$10.49	—	COM	233368109
—	BLACKROCK MUNI INCOME TR II	45,999	$648K	0.0%	$14.76	—	COM	09249N101
—	NUVEEN VIRGINIA QLTY MUNCPL	50,881	$646K	0.0%	$13.05	—	COM	67064R102
MBIN	MERCHANTS BANCORP IND	30,015	$645K	0.0%	$13.90	-8.6%	COM	58844R108
AGYS	AGILYSYS INC	30,103	$637K	0.0%	$11.93	+54.9%	COM	00847J105
OOMA	OOMA INC	48,030	$636K	0.0%	$10.88	+38.3%	COM	683416101
IBP	INSTALLED BLDG PRODS INC	13,103	$635K	0.0%	$43.39	-9.0%	COM	45780R101
BSRR	SIERRA BANCORP	25,924	$630K	0.0%	$17.10	+16.4%	COM	82620P102
—	MEET GROUP INC	125,071	$629K	0.0%	$4.46	—	COM	58513U101
LXU	LSB INDS INC	100,777	$629K	0.0%	$13.96	-62.0%	COM	502160104
BMVP	INVESCO EXCHANGE TRADED FD T	6,503	$626K	0.0%	$99.22	—	DYNMC MKT ETF	46137V712
AOSL	ALPHA & OMEGA SEMICONDUCTOR	54,312	$625K	0.0%	$15.75	-29.8%	SHS	G6331P104
EWO	ISHARES INC	31,375	$624K	0.0%	$21.88	—	MSCI AUSTRIA ETF	464286202
—	GREENSKY INC	48,308	$624K	0.0%	$19.40	—	CL A	39572G100
—	COHEN & STEERS SLT PFD INCM	23,333	$624K	0.0%	$26.52	—	COM	19248Y107
NEWT	NEWTEK BUSINESS SVCS CORP	31,730	$623K	0.0%	$18.35	+5.8%	COM NEW	652526203
—	WESTERN ASST MN PRT FD INC	43,013	$621K	0.0%	$14.45	—	COM	95766P108
—	FIESTA RESTAURANT GROUP INC	47,244	$620K	0.0%	$40.43	—	COM	31660B101
DAKT	DAKTRONICS INC	82,924	$618K	0.0%	$8.48	-12.1%	COM	234264109
—	TYME TECHNOLOGIES INC	350,984	$618K	0.0%	$3.44	—	COM	90238J103
—	BLACKROCK MUNIYIELD QUALITY	43,759	$617K	0.0%	$15.25	—	COM	09254F100
—	ZIX CORP	89,480	$616K	0.0%	$5.26	—	COM	98974P100
—	DYNAVAX TECHNOLOGIES CORP	84,151	$615K	0.0%	$12.44	—	COM NEW	268158201
EIDO	ISHARES TR	23,788	$611K	0.0%	$25.02	—	MSCI INDONIA ETF	46429B309
—	AFFIMED N V	145,451	$611K	0.0%	$2.36	—	COM	N01045108
XLV	SELECT SECTOR SPDR TR	206,500	$611K	0.0%	$59.16	—	Put	81369Y209
NGD	NEW GOLD INC CDA	708,045	$610K	0.0%	$3.52	-72.1%	COM	644535106
SBR	SABINE ROYALTY TR	13,112	$610K	0.0%	$38.51	—	UNIT BEN INT	785688102
—	RTI SURGICAL HOLDINGS INC	101,404	$609K	0.0%	$3.96	—	COM	74975N105
—	LADENBURG THALMAN FIN SVCS I	214,714	$608K	0.0%	$2.73	—	COM	50575Q102
SLX	VANECK VECTORS ETF TR	15,147	$606K	0.0%	$36.03	—	STEEL ETF	92189F205
RCKT	ROCKET PHARMACEUTICALS INC	34,473	$605K	0.0%	$18.71	-15.6%	COM	77313F106
—	OMNOVA SOLUTIONS INC	86,105	$605K	0.0%	$8.61	—	COM	682129101
ATLO	AMES NATL CORP	22,039	$604K	0.0%	$19.46	-0.4%	COM	031001100
ACIU	AC IMMUNE SA	119,694	$604K	0.0%	$6.36	0.0%	SHS	H00263105
PXI	INVESCO EXCHANGE TRADED FD T	18,745	$603K	0.0%	$41.29	—	DWA ENERGY MNT	46137V878
—	FALCON MINERALS CORP	68,141	$602K	0.0%	$9.30	—	CL A COM	30607B109
CIG	COMPANHIA ENERGETICA DE MINA	167,868	$600K	0.0%	$3.65	—	SP ADR N-V PFD	204409601
XHTAX	INVESCO HIGH INCOME 2024 TAR	60,320	$597K	0.0%	$9.53	—	COM	46136K105
FNKO	FUNKO INC	27,506	$597K	0.0%	$13.25	+38.6%	COM CL A	361008105
—	SUMMIT FINANCIAL GROUP INC	22,424	$595K	0.0%	$22.10	—	COM	86606G101
—	VANECK VECTORS ETF TR	37,821	$595K	0.0%	$18.88	—	RARE EARTH STRAT	92189F742
JXI	ISHARES TR	10,999	$594K	0.0%	$45.88	—	GLOB UTILITS ETF	464288711
RCUS	ARCUS BIOSCIENCES INC	47,525	$593K	0.0%	$12.65	-14.2%	COM	03969F109
—	DREYFUS STRATEGIC MUN BD FD	76,490	$592K	0.0%	$8.20	—	COM	26202F107
—	FIRST TR VALUE LINE 100 ETF	27,737	$590K	0.0%	$21.84	—	COM SHS	33735G107
LCNB	LCNB CORP	34,344	$589K	0.0%	$11.57	+1.8%	COM	50181P100
FXB	INVESCO CURNCYSHS BRIT PND S	4,668	$589K	0.0%	$128.02	—	BRIT POUN STRL	46138M109
—	DELAWARE INV CO MUN INC FD I	41,444	$587K	0.0%	$14.08	—	COM	246101109
—	CRAFT BREW ALLIANCE INC	42,025	$587K	0.0%	$18.53	—	COM	224122101
—	PIMCO INCOME STRATEGY FUND I	57,038	$587K	0.0%	$10.09	—	COM	72201J104
—	EXPRESS INC	136,737	$585K	0.0%	$10.85	—	COM	30219E103
—	ARLINGTON ASSET INVT CORP	73,448	$585K	0.0%	$10.46	—	CL A NEW	041356205
CLNE	CLEAN ENERGY FUELS CORP	189,176	$584K	0.0%	$3.62	-38.6%	COM	184499101
—	LIMELIGHT NETWORKS INC	180,572	$583K	0.0%	$3.79	—	COM	53261M104
TGTX	TG THERAPEUTICS INC	72,411	$582K	0.0%	$9.88	-45.3%	COM	88322Q108
—	LUTHER BURBANK CORP	57,362	$581K	0.0%	$10.33	—	COM	550550107
—	INDEPENDENCE HLDG CO NEW	16,491	$581K	0.0%	$23.62	—	COM NEW	453440307
—	MUTUALFIRST FINL INC	19,292	$579K	0.0%	$36.11	—	COM	62845B104
—	AMERICAN NATL BANKSHARES INC	16,597	$579K	0.0%	$33.88	—	COM	027745108
FRPH	FRP HLDGS INC	12,159	$579K	0.0%	$20.54	+21.1%	COM	30292L107
NWFL	NORWOOD FINANCIAL CORP	18,771	$579K	0.0%	$29.20	+4.8%	COM	669549107
HEWJ	ISHARES TR	18,791	$578K	0.0%	$29.83	—	HDG MSCI JAPAN	46434V886
—	FIDUCIARY CLAYMORE ENGRY INF	54,782	$578K	0.0%	$19.56	—	COM	31647Q106
—	MAXAR TECHNOLOGIES INC	143,384	$577K	0.0%	$4.02	—	COM	57778K105
—	AVID BIOSERVICES INC	135,566	$576K	0.0%	$3.55	—	COM	05368M106
—	PIMCO INCOME STRATEGY FUND	50,226	$576K	0.0%	$11.66	—	COM	72201H108
SIVR	ABERDEEN STD SILVER ETF TR	39,140	$575K	0.0%	$15.04	—	PHYSCL SILVR SHS	003264108
—	CREDIT SUISSE HIGH YLD BND F	231,870	$575K	0.0%	$2.96	—	SH BEN INT	22544F103
TITN	TITAN MACHY INC	36,860	$574K	0.0%	$16.06	+15.3%	COM	88830R101
—	GABELLI GLOBL UTIL & INCOME	30,733	$574K	0.0%	$17.53	—	COM SH BEN INT	36242L105
—	CSG SYS INTL INC	547,000	$574K	0.0%	$1.05	—	NOTE 4.250% 3/1	126349AF6
REI	RING ENERGY INC	97,692	$573K	0.0%	$12.24	-51.4%	COM	76680V108
—	BLACKROCK MUNIYIELD ARIZ FD	41,544	$573K	0.0%	$14.39	—	COM	09254K109
—	CREDIT SUISSE ASSET MGMT INC	184,172	$572K	0.0%	$3.22	—	COM	224916106
VLGEA	VILLAGE SUPER MKT INC	20,851	$570K	0.0%	$28.61	-1.1%	CL A NEW	927107409
AVGO	BROADCOM INC	84,200	$570K	0.0%	$20.05	+12.2%	Put	11135F101
—	DREYFUS MUN INCOME INC	67,435	$567K	0.0%	$8.52	—	COM	26201R102
—	BLACKROCK MUNIYIELD PA QLTY	41,569	$566K	0.0%	$14.27	—	COM	09255G107
—	CBL & ASSOC PPTYS INC	364,005	$564K	0.0%	$7.18	—	COM	124830100
FRBKQ	REPUBLIC FIRST BANCORP INC	107,215	$563K	0.0%	$7.08	-13.3%	COM	760416107
—	NUVEEN ENHANCED MUN VALUE FD	40,685	$561K	0.0%	$14.02	—	COM	67074M101
—	KADMON HLDGS INC	212,328	$560K	0.0%	$3.50	—	COM	48283N106
—	CEMEX SAB DE CV	565,000	$560K	0.0%	$1.00	—	NOTE 3.720% 3/1	151290BR3
—	FIRST TRUST SPECIALTY FINANC	90,552	$558K	0.0%	$7.63	—	COM BEN INTR	33733G109
BEP	BROOKFIELD RENEWABLE PARTNER	17,482	$558K	0.0%	$31.22	—	PARTNERSHIP UNIT	G16258108
—	CONTANGO OIL & GAS COMPANY	177,277	$558K	0.0%	$4.99	—	COM NEW	21075N204
MNKD	MANNKIND CORP	283,052	$557K	0.0%	$2.13	-25.7%	COM NEW	56400P706
—	SPIRIT MTA REIT	85,580	$556K	0.0%	$8.19	—	COM SHS BEN IN	84861U105
OVID	OVID THERAPEUTICS INC	313,986	$556K	0.0%	$2.62	-4.7%	COM	690469101
OBK	ORIGIN BANCORP INC	16,209	$552K	0.0%	$37.72	-7.7%	COM	68621T102
—	ENDURANCE INTL GROUP HLDGS I	76,159	$552K	0.0%	$11.47	—	COM	29272B105
GLP	GLOBAL PARTNERS LP	27,786	$547K	0.0%	$15.98	—	COM UNITS	37946R109
—	WISDOMTREE TR	20,988	$547K	0.0%	$25.85	—	CHINESE YUAN FD	97717W182
—	MACATAWA BK CORP	55,064	$547K	0.0%	$9.40	—	COM	554225102
—	FOAMIX PHARMACEUTICALS LTD	145,802	$547K	0.0%	$5.43	—	SHS	M46135105
XLY	SELECT SECTOR SPDR TR	265,000	$546K	0.0%	$67.76	—	Put	81369Y407
FPH	FIVE POINT HOLDINGS LLC	75,748	$546K	0.0%	$11.46	-34.3%	COM CL A	33833Q106
CZNC	CITIZENS & NORTHN CORP	21,653	$542K	0.0%	$15.09	+18.1%	COM	172922106
CLAR	CLARUS CORP NEW	42,304	$542K	0.0%	$7.75	+34.4%	COM	18270P109
LVHD	LEGG MASON ETF INVESTMENT TR	16,999	$541K	0.0%	$30.07	—	LOW DIVI ETF	52468L406
CBKCQ	CHRISTOPHER & BANKS CORP	1,601,007	$541K	0.0%	$4.55	-88.6%	COM	171046105
—	EPR PPTYS	17,176	$540K	0.0%	$26.29	—	PFD C CNV 5.75%	26884U208
GM	GENERAL MTRS CO	300,000	$539K	0.0%	$29.56	+17.9%	Call	37045V100
HBCP	HOME BANCORP INC	16,218	$539K	0.0%	$32.71	-9.6%	COM	43689E107
PVI	INVESCO EXCHNG TRADED FD TR	21,567	$537K	0.0%	$24.89	—	VRDO TAX FREE	46138G862
MUFG	MITSUBISHI UFJ FINL GROUP IN	108,607	$537K	0.0%	$6.15	—	SPONSORED ADS	606822104
PG	PROCTER AND GAMBLE CO	140,124	$535K	0.0%	$58.73	+39.7%	Put	742718109
—	SMART GLOBAL HLDGS INC	27,796	$534K	0.0%	$37.17	—	SHS	G8232Y101
FRBA	FIRST BANK WILLIAMSTOWN NJ	46,302	$534K	0.0%	$11.92	-14.4%	COM	31931U102
WNEB	WESTERN NEW ENG BANCORP INC	57,832	$533K	0.0%	$7.53	+3.0%	COM	958892101
HFXI	INDEXIQ ETF TR	26,589	$532K	0.0%	$18.17	—	HDGD FTSE INTL	45409B560
UFI	UNIFI INC	27,405	$530K	0.0%	$30.33	-28.1%	COM NEW	904677200
—	MEDEQUITIES RLTY TR INC	47,651	$530K	0.0%	$11.26	—	COM	58409L306
—	AVID TECHNOLOGY INC	71,137	$530K	0.0%	$5.50	—	COM	05367P100
—	WESTERN ASSET INVESTMENT GRA	35,864	$529K	0.0%	$13.65	—	COM	95766T100
—	PUTNAM MANAGED MUN INCOM TR	70,663	$528K	0.0%	$7.16	—	COM	746823103
—	SYSTEMAX INC	23,270	$527K	0.0%	$24.36	—	COM	871851101
STNG	SCORPIO TANKERS INC	26,556	$526K	0.0%	$19.81	—	SHS	Y7542C130
CLBK	COLUMBIA FINL INC	33,401	$524K	0.0%	$16.56	-6.1%	COM	197641103
OVLY	OAK VALLEY BANCORP OAKDALE C	29,704	$524K	0.0%	$13.43	+34.1%	COM	671807105
AGGY	WISDOMTREE TR	10,473	$522K	0.0%	$48.92	—	YIELD ENHANCD US	97717X511
—	MEI PHARMA INC	169,944	$521K	0.0%	$2.88	—	COM NEW	55279B202
AG	FIRST MAJESTIC SILVER CORP	79,047	$521K	0.0%	$8.48	-27.1%	COM	32076V103
—	ERA GROUP INC	45,016	$519K	0.0%	$12.42	—	COM	26885G109
—	CALUMET SPECIALTY PRODS PTNR	145,257	$518K	0.0%	$18.08	—	UT LTD PARTNER	131476103
—	INVESCO EXCHNG TRADED FD TR	45,682	$518K	0.0%	$10.83	—	S&P GLOBL DIVI	46138E271
—	EVANS BANCORP INC	14,458	$516K	0.0%	$41.59	—	COM NEW	29911Q208
—	MYOVANT SCIENCES LTD	21,596	$515K	0.0%	$16.40	—	COM	G637AM102
SHBI	SHORE BANCSHARES INC	34,507	$514K	0.0%	$16.67	-8.8%	COM	825107105
—	BRIGHTCOVE INC	61,035	$513K	0.0%	$7.55	—	COM	10921T101
—	FLOTEK INDS INC DEL	158,228	$513K	0.0%	$5.48	—	COM	343389102
—	RELIANT BANCORP INC	22,932	$512K	0.0%	$22.86	—	COM	75956B101
—	FIRST TR SR FLG RTE INCM FD	43,346	$512K	0.0%	$13.91	—	COM	33733U108
—	WESTERN ASSET MUN DEF OPP TR	24,432	$511K	0.0%	$21.50	—	COM	95768A109
GH	GUARDANT HEALTH INC	6,666	$511K	0.0%	$36.84	+50.5%	COM	40131M109
HEEM	ISHARES INC	20,004	$510K	0.0%	$24.60	—	CUR HD MSCI EM	46434G509
FUTY	FIDELITY	13,288	$509K	0.0%	$35.60	—	MSCI UTILS INDEX	316092865
OVBC	OHIO VY BANC CORP	13,977	$506K	0.0%	$38.33	-4.3%	COM	677719106
—	NEOPHOTONICS CORP	80,473	$506K	0.0%	$6.67	—	COM	64051T100
—	HCI GROUP INC	509,000	$506K	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
PXE	INVESCO EXCHANGE TRADED FD T	26,156	$505K	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
—	CHANNELADVISOR CORP	41,276	$503K	0.0%	$12.14	—	COM	159179100
—	ENTERPRISE BANCORP INC MASS	17,511	$503K	0.0%	$32.27	—	COM	293668109
—	BLACKROCK MUNIYIELD N J FD I	34,780	$502K	0.0%	$13.58	—	COM	09254Y109
—	PARETEUM CORP	110,474	$502K	0.0%	$2.25	—	COM NEW	69946T207
—	SPEEDWAY MOTORSPORTS INC	34,664	$501K	0.0%	$16.77	—	COM	847788106
MNOV	MEDICINOVA INC	60,511	$501K	0.0%	$7.40	+17.9%	COM NEW	58468P206
—	CONCERT PHARMACEUTICALS INC	41,481	$500K	0.0%	$19.05	—	COM	206022105
—	DUFF & PHELPS SLT ENGY AND M	99,894	$500K	0.0%	$8.81	—	COM	26433F108
DGT	SPDR SERIES TRUST	5,997	$499K	0.0%	$70.76	—	GLB DOW ETF	78464A706
—	GOLAR LNG PARTNERS LP	38,541	$498K	0.0%	$16.72	—	COM UNIT LPI	Y2745C102
—	ENVIVA PARTNERS LP	15,402	$497K	0.0%	$18.88	—	COM UNIT	29414J107
UPWK	UPWORK INC	25,990	$497K	0.0%	$18.72	+9.5%	COM	91688F104
RLGT	RADIANT LOGISTICS INC	78,774	$496K	0.0%	$4.81	+14.3%	COM	75025X100
SMBK	SMARTFINANCIAL INC	26,167	$495K	0.0%	$23.72	-19.5%	COM NEW	83190L208
PPH	VANECK VECTORS ETF TR	8,145	$495K	0.0%	$58.08	—	PHARMACEUTICAL	92189F692
—	VOYA GLBL ADV & PREM OPP FD	45,923	$495K	0.0%	$11.40	—	COM	92912R104
NKSH	NATIONAL BANKSHARES INC VA	11,525	$494K	0.0%	$29.96	-8.1%	COM	634865109
—	ELOXX PHARMACEUTICALS INC	42,302	$494K	0.0%	$13.32	—	COM	29014R103
ARQ	ADVANCED EMISSIONS SOLUTS IN	42,526	$492K	0.0%	$8.64	+20.1%	COM	00770C101
MPB	MID PENN BANCORP INC	19,991	$490K	0.0%	$20.45	-6.6%	COM	59540G107
FMAO	FARMER & MERCHANTS BANCORP I	16,266	$490K	0.0%	$30.78	-18.2%	COM	30779N105
ELF	E L F BEAUTY INC	45,989	$488K	0.0%	$25.35	-64.8%	COM	26856L103
USLM	UNITED STATES LIME & MINERAL	6,325	$488K	0.0%	$15.53	-7.2%	COM	911922102
—	CLEAR CHANNEL OUTDOOR HLDGS	90,959	$487K	0.0%	$5.00	—	CL A	18451C109
ALNT	ALLIED MOTION TECHNOLOGIES I	14,144	$486K	0.0%	$20.13	+34.0%	COM	019330109
ASTH	APOLLO MEDICAL HLDGS INC	26,507	$486K	0.0%	$17.29	+10.9%	COM NEW	03763A207
CDZI	CADIZ INC	50,108	$485K	0.0%	$9.14	+9.2%	COM NEW	127537207
ARVN	ARVINAS INC	32,859	$485K	0.0%	$16.76	+5.8%	COM	04335A105
UBFO	UNITED SECURITY BANCSHARES C	45,698	$484K	0.0%	$6.29	+9.9%	COM	911460103
—	YRC WORLDWIDE INC	72,013	$483K	0.0%	$10.28	—	COM PAR $.01	984249607
—	FIRST CHOICE BANCORP	22,508	$483K	0.0%	$23.51	—	COM	31948P104
—	DICERNA PHARMACEUTICALS INC	32,970	$483K	0.0%	$12.30	—	COM	253031108
BWB	BRIDGEWATER BANCSHARES INC	46,757	$482K	0.0%	$11.67	-6.3%	COM ACCD INV	108621103
—	CALITHERA BIOSCIENCES INC	71,536	$482K	0.0%	$10.30	—	COM	13089P101
SPOK	SPOK HLDGS INC	35,381	$482K	0.0%	$15.67	-11.4%	COM	84863T106
—	APOLLO COML REAL EST FIN INC	491,000	$479K	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
EFAD	PROSHARES TR	12,980	$479K	0.0%	$37.69	—	MSCI EAFE DIVD	74347B839
—	NII HLDGS INC	244,007	$478K	0.0%	$4.51	—	COM PAR	62913F508
—	ENERGOUS CORP	75,402	$478K	0.0%	$9.29	—	COM	29272C103
—	JAGGED PEAK ENERGY INC	45,698	$478K	0.0%	$13.77	—	COM	47009K107
—	PCM INC	12,997	$476K	0.0%	$17.59	—	COM	69323K100
TEO	TELECOM ARGENTINA S A	32,481	$474K	0.0%	$17.58	—	SPON ADR REP B	879273209
RGCO	RGC RES INC	17,862	$474K	0.0%	$24.06	+17.5%	COM	74955L103
CVS	CVS HEALTH CORP	258,900	$472K	0.0%	$51.35	-3.7%	Call	126650100
TENB	TENABLE HLDGS INC	14,915	$472K	0.0%	$33.25	-14.8%	COM	88025T102
VSEC	VSE CORP	14,950	$472K	0.0%	$38.80	-20.8%	COM	918284100
SPFF	GLOBAL X FDS	40,720	$472K	0.0%	$12.51	—	GLBX SUPRINC ETF	37950E333
—	PIMCO HIGH INCOME FD	52,204	$471K	0.0%	$9.52	—	COM SHS	722014107
—	BSB BANCORP INC MD	14,327	$471K	0.0%	$28.82	—	COM	05573H108
—	MALVERN BANCORP INC	23,424	$471K	0.0%	$24.95	—	COM	561409103
NRIM	NORTHRIM BANCORP INC	13,667	$470K	0.0%	$5.44	+25.9%	COM	666762109
—	BOWL AMER INC	31,083	$468K	0.0%	$13.79	—	CL A	102565108
BFST	BUSINESS FIRST BANCSHARES IN	19,086	$468K	0.0%	$21.33	-3.6%	COM	12326C105
XLK	SELECT SECTOR SPDR TR	150,000	$468K	0.0%	$37.51	—	Put	81369Y803
CVE	CENOVUS ENERGY INC	53,795	$467K	0.0%	$12.81	-43.3%	COM	15135U109
SMHI	SEACOR MARINE HLDGS INC	35,036	$466K	0.0%	$17.66	-24.3%	COM	78413P101
—	COVIA HLDGS CORP	83,400	$466K	0.0%	$11.10	—	COM	22305A103
—	BLUEROCK RESIDENTIAL GRW REI	43,130	$465K	0.0%	$11.34	—	COM CL A	09627J102
XENWX	EATON VANCE NEW YORK MUN BD	39,455	$464K	0.0%	$11.51	—	COM	27827Y109
—	FORTUNA SILVER MINES INC	138,128	$463K	0.0%	$3.35	—	COM	349915108
URA	GLOBAL X FDS	37,040	$463K	0.0%	$14.31	—	GLOBAL X URANIUM	37954Y871
APLS	APELLIS PHARMACEUTICALS INC	23,726	$463K	0.0%	$19.40	-18.9%	COM	03753U106
—	CARBON BLACK INC	33,103	$462K	0.0%	$14.28	—	COM	14081R103
BLBD	BLUE BIRD CORP	27,265	$461K	0.0%	$18.36	+2.1%	COM	095306106
—	COMPANHIA PARANAENSE ENERG C	49,705	$461K	0.0%	$7.88	—	SPON ADR PFD	20441B407
ENPH	ENPHASE ENERGY INC	49,929	$460K	0.0%	$4.72	+61.2%	COM	29355A107
UFPT	UFP TECHNOLOGIES INC	12,286	$459K	0.0%	$27.59	+18.7%	COM	902673102
EUHY	ISHARES INC	9,158	$456K	0.0%	$53.08	—	INTL HIGH YIELD	464286210
HIFS	HINGHAM INSTN SVGS MASS	2,653	$456K	0.0%	$165.88	+4.6%	COM	433323102
—	INSYS THERAPEUTICS INC NEW	98,679	$456K	0.0%	$11.92	—	COM NEW	45824V209
GOGO	GOGO INC	101,234	$455K	0.0%	$9.75	-57.3%	COM	38046C109
—	TERRITORIAL BANCORP INC	16,908	$455K	0.0%	$29.50	—	COM	88145X108
—	HOSTESS BRANDS INC	354,756	$455K	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
CTSO	CYTOSORBENTS CORP	60,096	$455K	0.0%	$8.61	-9.5%	COM NEW	23283X206
—	ZAGG INC	50,089	$454K	0.0%	$16.37	—	COM	98884U108
—	LSC COMMUNICATIONS INC	69,435	$453K	0.0%	$24.17	—	COM	50218P107
BH	BIGLARI HLDGS INC	3,195	$452K	0.0%	$186.38	-29.5%	COM STK CL B	08986R309
—	DASEKE INC	88,674	$452K	0.0%	$12.10	—	COM	23753F107
BELFB	BEL FUSE INC	17,825	$450K	0.0%	$22.20	-4.6%	CL B	077347300
—	PREMIER FINL BANCORP INC	28,441	$447K	0.0%	$19.46	—	COM	74050M105
CHMG	CHEMUNG FINL CORP	9,521	$447K	0.0%	$28.95	+26.4%	COM	164024101
—	CASA SYS INC	53,676	$446K	0.0%	$14.50	—	COM	14713L102
—	NUVEEN INT DUR QUAL MUN TRM	34,060	$446K	0.0%	$12.82	—	COM	670677103
RBB	RBB BANCORP	23,684	$445K	0.0%	$25.91	-23.9%	COM	74930B105
—	PRGX GLOBAL INC	56,207	$445K	0.0%	$7.42	—	COM NEW	69357C503
—	HECLA MNG CO	7,935	$443K	0.0%	$55.55	—	PFD CV SER B	422704205
SFST	SOUTHERN FIRST BANCSHARES IN	13,033	$441K	0.0%	$34.52	+3.4%	COM	842873101
—	LENDINGCLUB CORP	142,087	$439K	0.0%	$5.27	—	COM	52603A109
—	QUOTIENT TECHNOLOGY INC	44,496	$439K	0.0%	$12.44	—	COM	749119103
XMHQ	INVESCO EXCHANGE TRADED FD T	8,828	$439K	0.0%	$49.16	—	RUSEL MDCP EQL	46137V472
—	ROYCE GLOBAL VALUE TR INC	43,583	$438K	0.0%	$9.44	—	COM	78081T104
MTUS	TIMKENSTEEL CORP	40,171	$437K	0.0%	$15.74	-26.8%	COM	887399103
—	GUARANTY BANCSHARES INC TEX	14,931	$437K	0.0%	$30.60	—	COM	400764106
—	OCWEN FINL CORP	239,312	$436K	0.0%	$3.69	—	COM NEW	675746309
—	ALTISOURCE PORTFOLIO SOLNS S	18,401	$436K	0.0%	$28.28	—	REG SHS	L0175J104
—	MICRO FOCUS INTERNATIONAL PL	16,908	$436K	0.0%	$31.90	—	SPON ADR NEW	594837304
—	INVESCO EXCHNG TRADED FD TR	14,555	$433K	0.0%	$29.96	—	DWA TACTCL SCT	46138E826
POWL	POWELL INDS INC	16,334	$433K	0.0%	$27.29	-8.4%	COM	739128106
MBCN	MIDDLEFIELD BANC CORP	10,503	$433K	0.0%	$17.09	+1.4%	COM NEW	596304204
XLF	SELECT SECTOR SPDR TR	1,275,000	$433K	0.0%	$22.85	—	Call	81369Y605
—	PARATEK PHARMACEUTICALS INC	80,675	$432K	0.0%	$9.80	—	COM	699374302
—	ZIOPHARM ONCOLOGY INC	111,611	$430K	0.0%	$6.48	—	COM	98973P101
SVRA	SAVARA INC	58,191	$429K	0.0%	$9.81	-23.2%	COM	805111101
AAL	AMERICAN AIRLS GROUP INC	58,100	$429K	0.0%	$31.16	+6.3%	Put	02376R102
GHM	GRAHAM CORP	21,840	$429K	0.0%	$20.33	+0.7%	COM	384556106
DEW	WISDOMTREE TR	9,285	$428K	0.0%	$44.53	—	GLB HIGH DIV FD	97717W877
VIOG	VANGUARD ADMIRAL FDS INC	2,785	$427K	0.0%	$130.55	—	SMLCP 600 GRTH	921932794
RDI	READING INTERNATIONAL INC	26,752	$427K	0.0%	$14.85	+6.9%	CL A	755408101
FNLC	FIRST BANCORP INC ME	17,133	$427K	0.0%	$15.25	+20.5%	COM	31866P102
ESLT	ELBIT SYS LTD	3,296	$425K	0.0%	$108.31	+9.4%	ORD	M3760D101
MG	MISTRAS GROUP INC	30,744	$425K	0.0%	$21.15	-29.3%	COM	60649T107
—	AQUAVENTURE HLDGS LTD	21,942	$425K	0.0%	$16.84	—	SHS	G0443N107
—	BB&T CORP	140,000	$424K	0.0%	$38.43	—	Put	054937107
HURC	HURCO COMPANIES INC	10,516	$424K	0.0%	$36.41	+8.8%	COM	447324104
AXIA	CENTRAIS ELETRICAS BRASILEIR	45,196	$423K	0.0%	$9.36	—	SPONSORED ADR	15234Q207
—	GAMCO GLOBAL GOLD NAT RES &	97,277	$422K	0.0%	$5.77	—	COM SH BEN INT	36465A109
FNWB	FIRST NORTHWEST BANCORP	27,062	$422K	0.0%	$13.95	-0.0%	COM	335834107
IDX	VANECK VECTORS ETF TR	18,521	$419K	0.0%	$21.64	—	INDONESIA INDEX	92189F833
—	ALBIREO PHARMA INC	12,968	$418K	0.0%	$27.04	—	COM	01345P106
—	ASA GOLD AND PRECIOUS MTLS L	40,808	$418K	0.0%	$10.99	—	SHS	G3156P103
HBB	HAMILTON BEACH BRANDS HLDG C	19,432	$417K	0.0%	$24.27	-16.7%	COM CL A	40701T104
—	GLAXOSMITHKLINE PLC	135,200	$415K	0.0%	$46.78	—	Put	37733W105
—	HARBORONE BANCORP INC	24,054	$414K	0.0%	$18.79	—	COM	41165F101
COPX	GLOBAL X FDS	18,900	$413K	0.0%	$24.75	—	GLOBAL X COPPER	37954Y830
CI	CIGNA CORP NEW	27,400	$413K	0.0%	$190.77	-12.5%	Call	125523100
—	FLAHERTY & CRUMRINE PFD INC	36,559	$410K	0.0%	$11.49	—	COM	33848E106
—	HOWARD BANCORP INC	27,627	$409K	0.0%	$20.31	—	COM	442496105
WIT	WIPRO LTD	102,653	$408K	0.0%	$5.30	—	SPON ADR 1 SH	97651M109
LE	LANDS END INC NEW	24,606	$408K	0.0%	$19.26	-11.5%	COM	51509F105
—	MINERVA NEUROSCIENCES INC	51,786	$407K	0.0%	$7.89	—	COM	603380106
—	VENATOR MATLS PLC	72,166	$406K	0.0%	$15.14	—	SHS	G9329Z100
RICK	RCI HOSPITALITY HLDGS INC	17,694	$406K	0.0%	$24.60	-8.7%	COM	74934Q108
RES	RPC INC	35,402	$404K	0.0%	$14.51	-33.1%	COM	749660106
PAR	PAR TECHNOLOGY CORP	16,554	$404K	0.0%	$12.43	+96.2%	COM	698884103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	8,429	$403K	0.0%	$44.22	—	COM	33736N101
—	STRONGBRIDGE BIOPHARMA PLC	80,682	$401K	0.0%	$6.53	—	SHS USD	G85347105
—	OSIRIS THERAPEUTICS INC NEW	21,110	$401K	0.0%	$13.15	—	COM	68827R108
—	CARBONITE INC	343,000	$400K	0.0%	$1.17	—	NOTE 2.500% 4/0	141337AB1
—	HANCOCK JOHN INVS TR	25,317	$399K	0.0%	$16.19	—	COM	410142103
—	PIONEER ENERGY SVCS CORP	224,974	$398K	0.0%	$3.68	—	COM	723664108
—	HIGH INCOME SECS FD	43,956	$398K	0.0%	$9.48	—	SHS BEN INT	42968F108
—	NUVEEN TEXAS QLTY MUN INCME	29,623	$396K	0.0%	$13.35	—	COM	670983105
—	ABERDEEN AUSTRALIA EQTY FD I	73,102	$396K	0.0%	$5.20	—	COM	003011103
—	TEEKAY OFFSHORE PARTNERS L P	330,344	$396K	0.0%	$1.56	—	PARTNERSHIP UN	Y8565J101
MCB	METROPOLITAN BK HLDG CORP	11,360	$395K	0.0%	$41.02	-13.4%	COM	591774104
FC	FRANKLIN COVEY CO	15,596	$394K	0.0%	$19.15	+30.3%	COM	353469109
—	FOUNDATION BLDG MATLS INC	39,985	$393K	0.0%	$13.97	—	COM	350392106
—	TELARIA INC	62,044	$393K	0.0%	$3.74	—	COM	879181105
HYG	ISHARES TR	600,000	$393K	0.0%	$85.59	—	Call	464288513
—	GUANGSHEN RY LTD	19,718	$393K	0.0%	$20.50	—	SPONSORED ADR	40065W107
PEBK	PEOPLES BANCORP N C INC	14,705	$391K	0.0%	$29.84	-9.0%	COM	710577107
NATH	NATHANS FAMOUS INC NEW	5,706	$390K	0.0%	$53.12	+33.9%	COM	632347100
BSCS	INVESCO EXCH TRD SLF IDX FD	18,783	$389K	0.0%	$20.44	—	INVSCO BLSH 28	46138J643
—	BANK PRINCETON NEW JERSEY	12,192	$387K	0.0%	$31.94	—	COM	064520109
—	GNC HLDGS INC	141,417	$386K	0.0%	$5.40	—	COM CL A	36191G107
—	CODORUS VY BANCORP INC	18,067	$386K	0.0%	$26.93	—	COM	192025104
DSGR	LAWSON PRODS INC	12,275	$385K	0.0%	$13.20	+14.4%	COM	520776105
CULP	CULP INC	19,911	$384K	0.0%	$23.40	-29.0%	COM	230215105
FCCO	FIRST CMNTY CORP S C	20,156	$384K	0.0%	$18.26	-9.8%	COM	319835104
—	RUBIUS THERAPEUTICS INC	21,176	$383K	0.0%	$18.79	—	COM	78116T103
ALDX	ALDEYRA THERAPEUTICS INC	42,408	$383K	0.0%	$8.93	-4.9%	COM	01438T106
—	NUVEEN SHT DUR CR OPP FD	24,589	$382K	0.0%	$16.20	—	COM	67074X107
INBK	FIRST INTERNET BANCORP	19,789	$382K	0.0%	$30.02	-29.9%	COM	320557101
—	MARLIN BUSINESS SVCS CORP	17,703	$381K	0.0%	$22.62	—	COM	571157106
LQDT	LIQUIDITY SERVICES INC	49,335	$381K	0.0%	$10.64	-29.6%	COM	53635B107
—	TRICIDA INC	9,847	$381K	0.0%	$28.72	—	COM	89610F101
—	SB ONE BANCORP	17,460	$379K	0.0%	$29.21	—	COM	78413T103
BSET	BASSETT FURNITURE INDS INC	23,090	$379K	0.0%	$19.57	-33.2%	COM	070203104
NVDA	NVIDIA CORP	36,600	$379K	0.0%	$2.95	+30.3%	Call	67066G104
QQQ	INVESCO QQQ TR	38,000	$379K	0.0%	$171.37	—	Put	46090E103
—	NUVEEN CA SELECT TAX FREE PR	26,804	$378K	0.0%	$14.37	—	SH BEN INT	67063R103
FPI	FARMLAND PARTNERS INC	58,941	$378K	0.0%	$9.66	—	COM	31154R109
—	NUVEEN NY MUN VALUE FD	37,732	$377K	0.0%	$9.52	—	COM	67062M105
EGAN	EGAIN CORP	36,036	$377K	0.0%	$10.13	-6.4%	COM NEW	28225C806
—	AEGION CORP	21,465	$377K	0.0%	$23.52	—	COM	00770F104
NWPX	NORTHWEST PIPE CO	15,687	$376K	0.0%	$19.29	+22.9%	COM	667746101
VCTR	VICTORY CAP HLDGS INC	25,065	$376K	0.0%	$9.60	+7.3%	COM CL A	92645B103
CLPR	CLIPPER RLTY INC	27,970	$375K	0.0%	$10.45	—	COM	18885T306
—	PRINCIPIA BIOPHARMA INC	11,003	$375K	0.0%	$27.76	—	COM	74257L108
—	PZENA INVESTMENT MGMT INC	46,200	$374K	0.0%	$9.57	—	CLASS A	74731Q103
AUPH	AURINIA PHARMACEUTICALS INC	57,561	$374K	0.0%	$6.63	+0.1%	COM	05156V102
FARM	FARMER BROS CO	18,616	$373K	0.0%	$30.85	-23.1%	COM	307675108
—	ABRAXAS PETE CORP	297,268	$372K	0.0%	$2.65	—	COM	003830106
SMBC	SOUTHERN MO BANCORP INC	12,079	$372K	0.0%	$28.47	+6.2%	COM	843380106
—	HALCON RES CORP	274,843	$371K	0.0%	$7.73	—	COM PAR NEW	40537Q605
—	BLACKROCK CAPITAL INVESTMENT	372,000	$370K	0.0%	$1.03	—	NOTE 5.000% 6/1	092533AC2
—	CUI GLOBAL INC	313,150	$370K	0.0%	$2.53	—	COM NEW	126576206
ORCL	ORACLE CORP	190,012	$370K	0.0%	$30.80	+49.6%	Put	68389X105
GAIN	GLADSTONE INVT CORP	31,751	$368K	0.0%	$2.75	+94.7%	COM	376546107
—	INDEPENDENCE CONTRACT DRIL I	132,450	$367K	0.0%	$3.45	—	COM	453415309
—	TRIBUNE PUBG CO NEW	31,067	$366K	0.0%	$11.36	—	COM	89609W107
PI	IMPINJ INC	21,848	$366K	0.0%	$28.61	-41.9%	COM	453204109
AMSC	AMERICAN SUPERCONDUCTOR CORP	28,341	$365K	0.0%	$7.29	+86.6%	SHS NEW	030111207
—	TOCAGEN INC	33,513	$364K	0.0%	$11.27	—	COM	888846102
BOC	BOSTON OMAHA CORP	14,588	$364K	0.0%	$24.90	+0.4%	COM	101044105
HBIO	HARVARD BIOSCIENCE INC	84,285	$363K	0.0%	$3.68	-1.5%	COM	416906105
—	BLACKROCK NY MUNI INC QLTY T	28,404	$363K	0.0%	$12.25	—	COM	09249U105
XLP	SELECT SECTOR SPDR TR	679,100	$363K	0.0%	$46.95	—	Put	81369Y308
—	CONTAINER STORE GROUP INC	40,962	$361K	0.0%	$21.19	—	COM	210751103
—	BANK COMM HLDGS	34,154	$361K	0.0%	$11.26	—	COM	06424J103
—	NEWPARK RES INC	300,000	$360K	0.0%	$1.20	—	NOTE 4.000%12/0	651718AE8
EVC	ENTRAVISION COMMUNICATIONS C	111,297	$360K	0.0%	$3.92	-36.7%	CL A	29382R107
GRBK	GREEN BRICK PARTNERS INC	41,022	$359K	0.0%	$10.17	-15.2%	COM	392709101
GGME	INVESCO EXCHANGE TRADED FD T	11,006	$357K	0.0%	$32.56	—	DYNMC MEDIA	46137V696
FLQL	FRANKLIN TEMPLETON ETF TR	11,352	$357K	0.0%	$31.45	—	LIBERTYQ US EQT	35473P801
—	TORTOISE ENERGY INDEPENDENC	42,809	$357K	0.0%	$18.90	—	COM	89148K101
—	DECIPHERA PHARMACEUTICALS IN	15,317	$356K	0.0%	$30.01	—	COM	24344T101
PEJ	INVESCO EXCHANGE TRADED FD T	8,276	$356K	0.0%	$46.55	—	DYNMC LEISURE	46137V720
NGS	NATURAL GAS SERVICES GROUP	20,615	$356K	0.0%	$24.07	-26.7%	COM	63886Q109
—	RIVERNORTH OPPORTUNISTIC MUN	17,001	$354K	0.0%	$20.00	—	COM	76883F108
—	GLOBALSTAR INC	818,322	$352K	0.0%	$0.59	—	COM	378973408
SGRY	SURGERY PARTNERS INC	31,224	$352K	0.0%	$16.73	-24.7%	COM	86881A100
CBFV	CB FINL SVCS INC	14,809	$352K	0.0%	$20.40	-8.8%	COM	12479G101
SPWH	SPORTSMANS WHSE HLDGS INC	73,118	$351K	0.0%	$8.31	-35.2%	COM	84920Y106
—	SAFEHOLD INC	16,048	$350K	0.0%	$21.81	—	COM	78645L100
IRMD	IRADIMED CORP	12,435	$350K	0.0%	$24.25	-1.3%	COM	46266A109
—	NOVAVAX INC	635,937	$350K	0.0%	$1.54	—	COM	670002104
—	ASCENA RETAIL GROUP INC	322,640	$349K	0.0%	$5.54	—	COM	04351G101
—	PENNS WOODS BANCORP INC	8,497	$349K	0.0%	$45.85	—	COM	708430103
EMBJ	EMBRAER S A	18,393	$349K	0.0%	$22.52	—	SPONSORED ADS	29082A107
—	TRANSENTERIX INC	146,116	$347K	0.0%	$4.45	—	COM NEW	89366M201
KLIC	KULICKE & SOFFA INDS INC	15,643	$346K	0.0%	$18.55	+5.8%	COM	501242101
—	WISDOMTREE TR	5,134	$346K	0.0%	$60.72	—	ASIA PAC EXJP FD	97717W828
—	CATALYST BIOSCIENCES INC	42,592	$346K	0.0%	$13.02	—	COM NEW	14888D208
LEN/B	LENNAR CORP	8,830	$345K	0.0%	$37.73	-14.6%	CL B	526057302
VECO	VEECO INSTRS INC DEL	31,746	$344K	0.0%	$22.61	-54.4%	COM	922417100
—	NUVEEN DIVERSIFIED DIV INCM	33,277	$344K	0.0%	$11.76	—	COM	6706EP105
LGLV	SPDR SER TR	3,427	$344K	0.0%	$80.43	—	SSGA US LRG ETF	78468R804
RYZ	RYERSON HLDG CORP	40,015	$343K	0.0%	$9.23	-16.0%	COM	783754104
—	ISHARES TR	12,919	$342K	0.0%	$26.32	—	IBONDS DEC 25	46435U432
IIIV	I3 VERTICALS INC	14,180	$341K	0.0%	$20.76	+12.1%	COM CL A	46571Y107
—	NUVEEN MINESOTA QLT MUN INC	25,473	$341K	0.0%	$14.06	—	SHS	670734102
UMC	UNITED MICROELECTRONICS CORP	181,554	$341K	0.0%	$2.27	—	SPON ADR NEW	910873405
—	ENTEGRA FINL CORP	15,118	$340K	0.0%	$20.20	—	COM	29363J108
HRZN	HORIZON TECHNOLOGY FIN CORP	28,792	$340K	0.0%	$4.48	+21.4%	COM	44045A102
—	OVERSEAS SHIPHOLDING GROUP I	148,563	$340K	0.0%	$2.86	—	CL A NEW	69036R863
—	PRUDENTIAL BANCORP INC NEW	19,522	$339K	0.0%	$17.78	—	COM	74431A101
CPRX	CATALYST PHARMACEUTICALS INC	66,160	$338K	0.0%	$2.90	+1.3%	COM	14888U101
—	PACIFIC MERCANTILE BANCORP	44,153	$337K	0.0%	$7.83	—	COM	694552100
FNDA	SCHWAB STRATEGIC TR	9,037	$337K	0.0%	$39.08	—	SCHWAB FDT US SC	808524763
—	TRUECAR INC	50,462	$335K	0.0%	$12.27	—	COM	89785L107
—	PYXUS INTL INC	14,031	$335K	0.0%	$21.79	—	COM	74737V106
—	HIGHPOINT RES CORP	151,692	$335K	0.0%	$5.46	—	COM	43114K108
—	CUSHING RENAISSANCE FD	19,711	$333K	0.0%	$18.10	—	COM	231647108
—	VIRNETX HLDG CORP	52,344	$332K	0.0%	$8.79	—	COM	92823T108
—	INNERWORKINGS INC	91,452	$332K	0.0%	$9.91	—	COM	45773Y105
MLP	MAUI LD & PINEAPPLE INC	28,936	$331K	0.0%	$15.75	-28.6%	COM	577345101
STRS	STRATUS PPTYS INC	12,491	$330K	0.0%	$24.57	+0.5%	COM NEW	863167201
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,090	$330K	0.0%	$25.21	—	INVSCO BLSH 26	46138J635
—	MIDSOUTH BANCORP INC	28,839	$329K	0.0%	$12.96	—	COM	598039105
—	ATHERSYS INC	219,078	$328K	0.0%	$1.85	—	COM	04744L106
—	NUVEEN HIGH INCOME 2023 TARG	32,000	$327K	0.0%	$10.86	—	COM	67079F101
—	COMMUNITY FINL CORP MD	11,537	$327K	0.0%	$36.77	—	COM	20368X101
—	GSV CAP CORP	42,964	$326K	0.0%	$7.33	—	COM	36191J101
—	AEGLEA BIOTHERAPEUTICS INC	40,463	$326K	0.0%	$7.68	—	COM	00773J103
MPX	MARINE PRODS CORP	24,188	$326K	0.0%	$10.25	-0.8%	COM	568427108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	26,132	$325K	0.0%	$12.47	—	COM	64124K102
PAC	GPO AEROPORTUARIO DEL PAC SA	3,655	$325K	0.0%	$93.69	—	SPON ADR B	400506101
—	TRECORA RES	35,759	$325K	0.0%	$13.56	—	COM	894648104
—	TELENAV INC	53,461	$325K	0.0%	$6.42	—	COM	879455103
—	KARYOPHARM THERAPEUTICS INC	55,623	$325K	0.0%	$11.50	—	COM	48576U106
NC	NACCO INDS INC	8,349	$319K	0.0%	$21.03	+46.5%	CL A	629579103
DMLP	DORCHESTER MINERALS LP	17,421	$318K	0.0%	$18.07	—	COM UNIT	25820R105
—	PALATIN TECHNOLOGIES INC	324,893	$318K	0.0%	$0.90	—	COM PAR $ .01	696077403
FSTR	FOSTER L B CO	16,869	$318K	0.0%	$23.10	-23.1%	COM	350060109
—	PIERIS PHARMACEUTICALS INC	94,503	$317K	0.0%	$6.45	—	COM	720795103
—	RUBICON PROJ INC	52,201	$317K	0.0%	$6.30	—	COM	78112V102
—	WESTERN ASSET VAR RT STRG FD	19,797	$315K	0.0%	$16.93	—	COM	957667108
URTH	ISHARES INC	3,555	$315K	0.0%	$88.61	—	MSCI WORLD ETF	464286392
RVNU	DBX ETF TR	11,610	$315K	0.0%	$26.54	—	XTRACK MUN INFRA	233051705
SPYD	SPDR SER TR	8,318	$315K	0.0%	$37.87	—	PRTFLO S&P500 HI	78468R788
TFLO	ISHARES TR	6,241	$314K	0.0%	$50.31	—	TRS FLT RT BD	46434V860
—	FRONTLINE LTD	48,506	$314K	0.0%	$6.19	—	SHS NEW	G3682E192
FJP	FIRST TR EXCH TRD ALPHA FD I	6,329	$314K	0.0%	$50.02	—	JAPAN ALPHADEX	33737J158
DHX	DHI GROUP INC	129,620	$314K	0.0%	$6.04	-61.8%	COM	23331S100
—	REVANCE THERAPEUTICS INC	19,833	$313K	0.0%	$23.95	—	COM	761330109
—	AQUANTIA CORP	34,402	$311K	0.0%	$10.07	—	COM	03842Q108
—	FEDNAT HLDG CO	19,411	$311K	0.0%	$22.99	—	COM	31431B109
—	BROOKFIELD PPTY PARTNERS L P	15,097	$310K	0.0%	$20.56	—	UNIT LTD PARTN	G16249107
PLUG	PLUG POWER INC	129,309	$310K	0.0%	$2.08	-16.2%	COM NEW	72919P202
CENX	CENTURY ALUM CO	34,884	$310K	0.0%	$11.44	-24.3%	COM	156431108
PLSE	PULSE BIOSCIENCES INC	17,635	$310K	0.0%	$26.58	-41.0%	COM	74587B101
WEYS	WEYCO GROUP INC	10,006	$309K	0.0%	$28.78	+2.1%	COM	962149100
—	NUVEEN CALIF MUNICPAL VALU F	19,352	$309K	0.0%	$15.89	—	COM	6706EB106
—	INTRA CELLULAR THERAPIES INC	25,215	$307K	0.0%	$15.74	—	COM	46116X101
III	INFORMATION SERVICES GROUP I	81,606	$305K	0.0%	$3.47	+1.0%	COM	45675Y104
ARCO	ARCOS DORADOS HOLDINGS INC	42,384	$304K	0.0%	$7.92	-7.6%	SHS CLASS -A -	G0457F107
—	GABELLI GLB SML & MD CP VAL	25,822	$304K	0.0%	$11.06	—	COM	36249W104
—	GLOBAL INDTY LTD CAYMAN	10,006	$304K	0.0%	$39.44	—	USD CL A SHS	G3933F105
PLPC	PREFORMED LINE PRODS CO	5,695	$303K	0.0%	$61.65	-8.5%	COM	740444104
BZUN	BAOZUN INC	7,292	$303K	0.0%	$31.76	—	SPONSORED ADR	06684L103
—	TORTOISE PIPELINE & ENERGY F	19,942	$303K	0.0%	$25.66	—	COM	89148H108
KRYS	KRYSTAL BIOTECH INC	9,175	$302K	0.0%	$20.69	+13.9%	COM	501147102
UNB	UNION BANKSHARES INC	6,690	$302K	0.0%	$44.50	+5.1%	COM	905400107
IEZ	ISHARES TR	11,967	$302K	0.0%	$40.87	—	US OIL EQ&SV ETF	464288844
FUNC	FIRST UTD CORP	17,462	$301K	0.0%	$15.37	-12.0%	COM	33741H107
—	PUTNAM MASTER INTER INCOME T	66,374	$301K	0.0%	$4.72	—	SH BEN INT	746909100
—	FLAHERTY & CRUMRINE PFD INC	21,831	$300K	0.0%	$13.09	—	COM	338480106
—	SMARTSHEET INC	7,354	$300K	0.0%	$26.15	—	COM CL A	83200N103
XBKNX	BLACKROCK INVT QUALITY MUN T	21,169	$299K	0.0%	$14.11	—	COM	09247D105
—	NEUBERGER BERMAN MUNI FD INC	20,796	$299K	0.0%	$14.80	—	COM	64124P101
—	BLACKROCK MUNIHOLDINGS FD IN	18,715	$298K	0.0%	$16.42	—	COM	09253N104
—	ELECTROCORE INC	42,568	$298K	0.0%	$13.66	—	COM	28531P103
—	ACHILLION PHARMACEUTICALS IN	100,546	$298K	0.0%	$7.40	—	COM	00448Q201
—	FIRST FINANCIAL NORTHWEST IN	18,813	$297K	0.0%	$15.27	—	COM	32022K102
—	COHEN & STEERS GLOBAL INC BL	34,742	$296K	0.0%	$10.23	—	COM	19248M103
—	KNOWLES CORP	250,000	$295K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
—	VIVINT SOLAR INC	59,547	$295K	0.0%	$5.25	—	COM	92854Q106
ISRA	VANECK VECTORS ETF TR	9,352	$295K	0.0%	$29.18	—	ISRAEL ETF	92189F635
—	CANOPY GROWTH CORP	6,805	$295K	0.0%	$33.03	—	COM	138035100
—	STERLING BANCORP INC	28,992	$294K	0.0%	$13.11	—	COM	85917W102
—	SYROS PHARMACEUTICALS INC	32,061	$293K	0.0%	$9.78	—	COM	87184Q107
—	OXFORD LANE CAP CORP	29,467	$290K	0.0%	$10.90	—	COM	691543102
—	BIODELIVERY SCIENCES INTL IN	54,507	$290K	0.0%	$2.85	—	COM	09060J106
—	ASSEMBLY BIOSCIENCES INC	14,715	$290K	0.0%	$37.76	—	COM	045396108
—	CHARLES & COLVARD LTD	267,794	$290K	0.0%	$1.25	—	COM	159765106
—	GLOBAL X FDS	36,110	$290K	0.0%	$9.45	—	MSCI GREECE ETF	37950E366
BRT	BRT APARTMENTS CORP	20,836	$289K	0.0%	$11.54	—	COM	055645303
—	LORAL SPACE & COMMUNICATNS I	8,007	$289K	0.0%	$47.38	—	COM	543881106
DVN	DEVON ENERGY CORP NEW	30,000	$288K	0.0%	$30.43	-34.2%	Put	25179M103
TRC	TEJON RANCH CO	16,335	$288K	0.0%	$22.19	-17.0%	COM	879080109
ICVT	ISHARES TR	4,942	$286K	0.0%	$52.62	—	CONV BD ETF	46435G102
—	PIMCO NY MUNICIPAL INCOME FD	21,556	$286K	0.0%	$12.45	—	COM	72200T103
SENEA	SENECA FOODS CORP NEW	11,591	$285K	0.0%	$32.24	-12.0%	CL A	817070501
—	CALYXT INC	16,204	$284K	0.0%	$19.90	—	COM	13173L107
FDBC	FIDELITY D & D BANCORP INC	4,799	$284K	0.0%	$50.48	-2.7%	COM	31609R100
—	EAGLE BULK SHIPPING INC	61,124	$284K	0.0%	$4.73	—	SHS NEW	Y2187A143
—	BLACKROCK STRATEGIC MUN TR	21,233	$283K	0.0%	$12.52	—	COM	09248T109
MRAM	EVERSPIN TECHNOLOGIES INC	36,909	$283K	0.0%	$7.77	-6.2%	COM	30041T104
—	REDFIN CORP	295,000	$282K	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
FLXS	FLEXSTEEL INDS INC	12,123	$281K	0.0%	$30.18	-33.5%	COM	339382103
PRTA	PROTHENA CORP PLC	23,127	$280K	0.0%	$47.55	-73.7%	SHS	G72800108
CCL	CARNIVAL CORP	292,100	$280K	0.0%	$46.48	+13.6%	Call	143658300
—	FRANKS INTL N V	44,710	$278K	0.0%	$6.66	—	COM	N33462107
—	ENERPLUS CORP	33,084	$278K	0.0%	$12.45	—	COM	292766102
—	VERASTEM INC	93,496	$277K	0.0%	$6.32	—	COM	92337C104
—	FRANKLIN LTD DURATION INC TR	28,798	$277K	0.0%	$11.93	—	COM	35472T101
—	REVLON INC	14,281	$277K	0.0%	$25.52	—	CL A NEW	761525609
EVI	EVI INDUSTRIES INC	7,213	$275K	0.0%	$35.93	-1.9%	COM	26929N102
—	GAIN CAP HLDGS INC	43,702	$275K	0.0%	$7.50	—	COM	36268W100
CLFD	CLEARFIELD INC	18,631	$274K	0.0%	$14.39	-8.2%	COM	18482P103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,393	$273K	0.0%	$49.29	—	TCW OPPORTUNIS	33740F805
IXG	ISHARES TR	4,442	$273K	0.0%	$64.88	—	GLOBAL FINLS ETF	464287333
HUYA	HUYA INC	9,676	$272K	0.0%	$27.90	—	ADS REP SHS A	44852D108
TGLS	TECNOGLASS INC	37,411	$272K	0.0%	$7.81	-7.0%	SHS	G87264100
—	UBS AG JERSEY BRH	13,730	$270K	0.0%	$21.62	—	ETRAC WELLS BDCI	902641588
—	SYNCHRONOSS TECHNOLOGIES INC	44,481	$270K	0.0%	$6.14	—	COM	87157B103
SGA	SAGA COMMUNICATIONS INC	8,103	$269K	0.0%	$42.48	-21.3%	CL A NEW	786598300
KNOP	KNOT OFFSHORE PARTNERS LP	14,164	$269K	0.0%	$9.04	+23.0%	COM UNITS	Y48125101
—	GOODRICH PETE CORP	19,720	$269K	0.0%	$13.45	—	COM PAR	382410843
—	CURO GROUP HLDGS CORP	26,613	$267K	0.0%	$19.19	—	COM	23131L107
ACNT	SYNALLOY CP DEL	17,573	$266K	0.0%	$15.14	-0.6%	COM	871565107
CUE	CUE BIOPHARMA INC	34,355	$266K	0.0%	$10.22	-38.0%	COM	22978P106
MRNA	MODERNA INC	13,004	$265K	0.0%	$17.79	+4.4%	COM	60770K107
—	RIGNET INC	27,078	$265K	0.0%	$18.57	—	COM	766582100
—	SAFEGUARD SCIENTIFICS INC	24,485	$265K	0.0%	$13.20	—	COM NEW	786449207
—	ESSA BANCORP INC	17,148	$264K	0.0%	$15.51	—	COM	29667D104
GOVI	INVESCO EXCHNG TRADED FD TR	8,006	$263K	0.0%	$31.71	—	1 30 LADER TRE	46138E107
—	WESTERN ASSET INVT GRADE DEF	13,087	$263K	0.0%	$21.09	—	COM	95790A101
—	LANDMARK INFRASTRUCTURE LP	15,542	$263K	0.0%	$16.78	—	COM UNIT LTD	51508J108
TIPT	TIPTREE INC	41,502	$262K	0.0%	$6.43	-6.7%	COM	88822Q103
—	MMA CAPITAL HOLDINGS INC	8,651	$262K	0.0%	$24.57	—	COM	55315D105
—	AEROHIVE NETWORKS INC	57,608	$261K	0.0%	$4.60	—	COM	007786106
NODK	NI HLDGS INC	16,332	$261K	0.0%	$17.38	-11.1%	COM	65342T106
NAGE	CHROMADEX CORP	62,391	$261K	0.0%	$4.04	-10.8%	COM NEW	171077407
—	1ST CONSTITUTION BANCORP	14,652	$260K	0.0%	$19.44	—	COM	31986N102
GFI	GOLD FIELDS LTD NEW	69,185	$258K	0.0%	$3.62	—	SPONSORED ADR	38059T106
IBDT	ISHARES TR	9,882	$258K	0.0%	$25.86	—	IBDS DEC28 ETF	46435U515
—	SUNPOWER CORP	39,648	$258K	0.0%	$10.58	—	COM	867652406
KVHI	KVH INDS INC	25,256	$257K	0.0%	$11.27	-2.7%	COM	482738101
—	CAPSTAR FINL HLDGS INC	17,778	$257K	0.0%	$17.69	—	COM	14070T102
DFJ	WISDOMTREE TR	3,769	$257K	0.0%	$63.37	—	JP SMALLCP DIV	97717W836
—	NEW AGE BEVERAGES CORP	48,749	$256K	0.0%	$5.23	—	COM	64157V108
—	GLYCOMIMETICS INC	20,423	$254K	0.0%	$13.93	—	COM	38000Q102
—	OSI SYSTEMS INC	251,000	$254K	0.0%	$0.93	—	NOTE 1.250% 9/0	671044AD7
CYH	COMMUNITY HEALTH SYS INC NEW	67,925	$253K	0.0%	$12.67	-67.6%	COM	203668108
IWM	ISHARES TR	92,500	$253K	0.0%	$134.77	—	Call	464287655
—	BABCOCK & WILCOX ENTERPRIS I	613,897	$253K	0.0%	$5.92	—	COM	05614L100
—	GP STRATEGIES CORP	20,706	$252K	0.0%	$27.26	—	COM	36225V104
MVBF	MVB FINANCIAL CORP	16,508	$252K	0.0%	$15.65	-10.8%	COM	553810102
—	G1 THERAPEUTICS INC	15,125	$251K	0.0%	$28.66	—	COM	3621LQ109
SNDX	SYNDAX PHARMACEUTICALS INC	47,772	$251K	0.0%	$7.06	-19.2%	COM	87164F105
—	THE CUSHING MLP INFASTCR TOT	23,886	$249K	0.0%	$11.47	—	COM NEW	231631201
—	VANECK VECTORS ETF TR	18,425	$249K	0.0%	$14.28	—	COAL ETF	92189F809
ACTG	ACACIA RESH CORP	76,290	$249K	0.0%	$4.79	-35.1%	ACACIA TCH COM	003881307
—	THL CREDIT INC	37,874	$248K	0.0%	$10.02	—	COM	872438106
TS	TENARIS S A	8,756	$248K	0.0%	$33.29	—	SPONSORED ADS	88031M109
—	MBT FINL CORP	24,629	$247K	0.0%	$10.78	—	COM	578877102
EXPI	EXP WORLD HOLDINGS INC	22,664	$247K	0.0%	$5.28	-8.1%	COM	30212W100
—	HERCULES CAPITAL INC	252,000	$246K	0.0%	$0.96	—	DBCV 4.375% 2/0	427096AF9
MMLP	MARTIN MIDSTREAM PRTNRS L P	19,715	$246K	0.0%	$20.68	—	UNIT L P INT	573331105
—	UNIVERSAL STAINLESS & ALLOY	14,854	$246K	0.0%	$21.10	—	COM	913837100
—	NEOS THERAPEUTICS INC	94,238	$246K	0.0%	$4.73	—	COM	64052L106
—	CIVEO CORP CDA	116,855	$246K	0.0%	$1.59	—	COM	17878Y108
—	RECRO PHARMA INC	41,837	$245K	0.0%	$7.01	—	COM	75629F109
—	SELECT INTERIOR CONCEPTS INC	19,717	$245K	0.0%	$8.03	—	CL A	816120307
—	JOUNCE THERAPEUTICS INC	39,423	$244K	0.0%	$11.96	—	COM	481116101
—	KINIKSA PHARMACEUTICALS LTD	13,528	$244K	0.0%	$25.03	—	COM CL A	G5269C101
—	EIGER BIOPHARMACEUTICALS INC	17,473	$244K	0.0%	$10.46	—	COM	28249U105
PAMT	P A M TRANSN SVCS INC	4,961	$243K	0.0%	$12.83	-3.9%	COM	693149106
—	HYDROGENICS CORP NEW	30,665	$243K	0.0%	$9.08	—	COM NEW	448883207
SACH	SACHEM CAP CORP	53,663	$242K	0.0%	$3.92	—	COM	78590A109
UUUU	ENERGY FUELS INC	72,659	$242K	0.0%	$2.93	+2.8%	COM NEW	292671708
RSPR	INVESCO EXCHANGE TRADED FD T	8,063	$242K	0.0%	$27.17	—	S&P500 EQL REL	46137V290
—	INSEEGO CORP	51,072	$242K	0.0%	$4.20	—	COM	45782B104
WLFC	WILLIS LEASE FINANCE CORP	5,661	$240K	0.0%	$27.49	+44.8%	COM	970646105
—	MFS HIGH INCOME MUN TR	47,034	$240K	0.0%	$4.93	—	SH BEN INT	59318D104
CELC	CELCUITY INC	11,000	$240K	0.0%	$20.75	+5.7%	COM	15102K100
—	ADESTO TECHNOLOGIES CORP	39,334	$238K	0.0%	$5.66	—	COM	00687D101
UBOH	UNITED BANCSHARES INC OHIO	10,248	$237K	0.0%	$13.30	—	COM	909458101
—	HI-CRUSH PARTNERS LP	52,938	$237K	0.0%	$10.10	—	COM UNIT LTD	428337109
DMRC	DIGIMARC CORP NEW	7,506	$236K	0.0%	$27.07	-8.4%	COM	25381B101
—	ORCHID IS CAP INC	35,825	$236K	0.0%	$8.73	—	COM	68571X103
CSIQ	CANADIAN SOLAR INC	12,623	$235K	0.0%	$18.10	+13.6%	COM	136635109
XOMA	XOMA CORP DEL	18,851	$234K	0.0%	$20.99	-34.8%	COM NEW	98419J206
—	SMART & FINAL STORES INC	47,099	$233K	0.0%	$10.73	—	COM	83190B101
—	CHENIERE ENERGY INC	299,000	$233K	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
—	NRC GROUP HLDGS CORP	26,640	$233K	0.0%	$7.63	—	COM	629375106
—	WORKHORSE GROUP INC	379,295	$233K	0.0%	$2.74	—	COM NEW	98138J206
CYTK	CYTOKINETICS INC	28,728	$232K	0.0%	$10.84	-32.2%	COM NEW	23282W605
CRNX	CRINETICS PHARMACEUTICALS IN	10,200	$232K	0.0%	$28.66	-14.3%	COM	22663K107
WHF	WHITEHORSE FIN INC	16,320	$231K	0.0%	$13.78	+1.2%	COM	96524V106
GIFI	GULF ISLAND FABRICATION INC	25,017	$230K	0.0%	$11.20	-17.1%	COM	402307102
XZFGX	VIRTUS TOTAL RETURN FUND INC	22,772	$229K	0.0%	$12.34	—	COM	92837G100
ARDX	ARDELYX INC	81,927	$229K	0.0%	$5.83	-55.3%	COM	039697107
NGVC	NATURAL GROCERS BY VITAMIN C	19,105	$228K	0.0%	$12.01	-15.9%	COM	63888U108
—	SI FINL GROUP INC MD	17,652	$227K	0.0%	$14.44	—	COM	78425V104
AER	AERCAP HOLDINGS NV	176,500	$227K	0.0%	$42.56	+4.4%	Put	N00985106
EFC	ELLINGTON FINANCIAL INC	12,678	$227K	0.0%	$17.91	—	COM	28852N109
—	GABELLI UTIL TR	32,627	$227K	0.0%	$5.99	—	COM	36240A101
XMVTX	BLACKROCK MUNIVEST FD II INC	15,406	$226K	0.0%	$14.27	—	COM	09253T101
CMLS	CUMULUS MEDIA INC	12,541	$226K	0.0%	$13.96	+10.1%	COM CLASS A	231082801
GENC	GENCOR INDS INC	18,234	$226K	0.0%	$14.43	-9.4%	COM	368678108
RYTM	RHYTHM PHARMACEUTICALS INC	8,262	$226K	0.0%	$27.41	+4.9%	COM	76243J105
—	NUANCE COMMUNICATIONS INC	226,000	$225K	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	AMERICAN RLTY CAP PPTYS INC	226,000	$225K	0.0%	$0.99	—	NOTE 3.750%12/1	02917TAB0
—	EIDOS THERAPEUTICS INC	9,623	$225K	0.0%	$18.63	—	COM	28249H104
—	SPRING BK PHARMACEUTICALS IN	21,527	$225K	0.0%	$11.67	—	COM	849431101
ALCO	ALICO INC	8,270	$225K	0.0%	$29.10	-11.6%	COM	016230104
OFS	OFS CAP CORP	19,190	$225K	0.0%	$12.83	-9.6%	COM	67103B100
—	HALLMARK FINL SVCS INC EC	21,467	$224K	0.0%	$11.19	—	COM NEW	40624Q203
—	RAMBUS INC DEL	250,000	$224K	0.0%	$0.83	—	NOTE 1.375% 2/0	750917AG1
—	VITAMIN SHOPPE INC	31,893	$224K	0.0%	$11.01	—	COM	92849E101
ECH	ISHARES INC	5,187	$224K	0.0%	$45.98	—	MSCI CHILE ETF	464286640
FVCB	FVCBANKCORP INC	13,264	$224K	0.0%	$14.86	-7.0%	COM	36120Q101
—	MISONIX INC	11,645	$224K	0.0%	$17.21	—	COM	604871103
CHIQ	GLOBAL X FDS	13,438	$223K	0.0%	$14.74	—	MSCI CHINA CNSMR	37950E408
GAMI	GAMCO INVESTORS INC	10,889	$223K	0.0%	$21.98	-31.3%	CL A COM	361438104
MGTX	MEIRAGTX HOLDINGS PLC	12,944	$223K	0.0%	$13.04	+8.0%	COM	G59665102
IWL	ISHARES TR	3,390	$222K	0.0%	$48.53	—	RUS TOP 200 ETF	464289446
—	CHAPARRAL ENERGY INC	38,876	$222K	0.0%	$5.02	—	COM CL A	15942R208
—	SPECIAL OPPORTUNITIES FD INC	16,409	$221K	0.0%	$16.24	—	COM	84741T104
CSTE	CAESARSTONE LTD	14,106	$220K	0.0%	$35.67	-58.9%	ORD SHS	M20598104
—	CHANGYOU COM LTD	12,860	$220K	0.0%	$14.22	—	ADS REP CL A	15911M107
—	J ALEXANDERS HLDGS INC	22,311	$219K	0.0%	$10.37	—	COM	46609J106
UEC	URANIUM ENERGY CORP	155,901	$218K	0.0%	$1.34	-1.8%	COM	916896103
ESBA	EMPIRE ST RLTY OP L P	13,704	$218K	0.0%	$18.37	—	UNIT LTD PRTNSP	292102100
PDFS	PDF SOLUTIONS INC	17,608	$217K	0.0%	$17.57	-37.1%	COM	693282105
TIPZ	PIMCO ETF TR	3,759	$217K	0.0%	$57.86	—	BROAD US TIPS	72201R403
—	INDUSTRIAS BACHOCO S A B DE	4,700	$217K	0.0%	$46.17	—	SPON ADR B	456463108
—	INVESCO EXCHNG TRADED FD TR	24,751	$217K	0.0%	$10.20	—	SHIPPING ETF	46138G607
—	AVEO PHARMACEUTICALS INC	263,355	$216K	0.0%	$2.57	—	COM	053588109
LCUT	LIFETIME BRANDS INC	22,791	$216K	0.0%	$13.14	-34.7%	COM	53222Q103
—	SYNLOGIC INC	28,411	$216K	0.0%	$10.31	—	COM	87166L100
—	MACQUARIE FT TR GB INF UT DI	19,634	$216K	0.0%	$12.13	—	COM	55607W100
—	INVESCO EXCHNG TRADED FD TR	8,138	$216K	0.0%	$29.08	—	CHINA SMALL CP	46138E701
—	GENERAL FIN CORP DEL	22,887	$214K	0.0%	$9.49	—	COM	369822101
OPBK	OP BANCORP	24,376	$213K	0.0%	$10.17	-10.6%	COM	67109R109
ERII	ENERGY RECOVERY INC	24,382	$212K	0.0%	$9.26	-14.0%	COM	29270J100
—	COHBAR INC	64,938	$212K	0.0%	$4.58	—	COM	19249J109
—	PIMCO MUNICIPAL INCOME FD	15,001	$212K	0.0%	$13.84	—	COM	72200R107
—	SANCHEZ MIDSTREAM PARTNERS L	97,826	$211K	0.0%	$10.30	—	COM UNITS REP B	79971C201
—	INTREPID POTASH INC	55,254	$210K	0.0%	$5.41	—	COM	46121Y102
—	EXELA TECHNOLOGIES INC	62,991	$210K	0.0%	$5.16	—	COM	30162V102
NULG	NUSHARES ETF TR	5,953	$210K	0.0%	$30.17	—	NUVEEN ESG LRGCP	67092P201
XLE	SELECT SECTOR SPDR TR	240,000	$208K	0.0%	$75.82	—	Call	81369Y506
—	STARWOOD PPTY TR INC	210,000	$208K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	AVROBIO INC	9,437	$208K	0.0%	$51.87	—	COM	05455M100
ESQ	ESQUIRE FINL HLDGS INC	9,066	$207K	0.0%	$23.67	-8.9%	COM	29667J101
—	TEEKAY CORPORATION	52,872	$207K	0.0%	$9.54	—	COM	Y8564W103
—	HOMOLOGY MEDICINES INC	7,473	$207K	0.0%	$22.23	—	COM	438083107
—	CSS INDS INC	34,628	$207K	0.0%	$14.15	—	COM	125906107
—	ITERIS INC	49,327	$206K	0.0%	$6.24	—	COM	46564T107
—	LEAF GROUP LTD	25,736	$206K	0.0%	$9.39	—	COM	52177G102
—	SIERRA WIRELESS INC	16,642	$206K	0.0%	$19.77	—	COM	826516106
—	PIMCO CA MUNICIPAL INCOME FD	11,426	$205K	0.0%	$15.85	—	COM	72200N106
—	22ND CENTY GROUP INC	120,224	$205K	0.0%	$2.76	—	COM	90137F103
PTGX	PROTAGONIST THERAPEUTICS INC	16,329	$205K	0.0%	$12.54	-29.6%	COM	74366E102
DG	DOLLAR GEN CORP NEW	8,000	$204K	0.0%	$67.33	+57.8%	Call	256677105
—	QIWI PLC	14,137	$203K	0.0%	$16.22	—	SPON ADR REP B	74735M108
—	GOL LINHAS AEREAS INTLG S A	15,573	$203K	0.0%	$13.04	—	SPON ADR PFD NEW	38045R206
—	INVESCO EXCHANGE TRADED FD T	1,839	$202K	0.0%	$110.87	—	DWA NASDAQ MNT	46137V829
UPS	UNITED PARCEL SERVICE INC	47,705	$202K	0.0%	$62.89	+28.7%	Put	911312106
—	TSAKOS ENERGY NAVIGATION LTD	65,093	$202K	0.0%	$5.36	—	SHS	G9108L108
ESTC	ELASTIC N V	2,514	$201K	0.0%	$71.61	+16.6%	ORD SHS	N14506104
—	PDL CMNTY BANCORP	14,373	$201K	0.0%	$14.61	—	COM	69290X101
—	ROCKWELL MED INC	35,394	$201K	0.0%	$12.86	—	COM	774374102
—	PFSWEB INC	38,650	$201K	0.0%	$6.42	—	COM NEW	717098206
—	ETF SER SOLUTIONS	3,991	$201K	0.0%	$44.83	—	ALPCLONE ALTER	26922A305
HNRG	HALLADOR ENERGY COMPANY	37,917	$200K	0.0%	$5.71	-5.2%	COM	40609P105
—	CASTLIGHT HEALTH INC	53,302	$200K	0.0%	$4.20	—	CL B	14862Q100
—	SOLAR SR CAP LTD	11,665	$200K	0.0%	$16.39	—	COM	83416M105
RFV	INVESCO EXCHANGE TRADED FD T	3,016	$199K	0.0%	$70.43	—	S&P MDCP400 VL	46137V191
—	NUVEEN MUN INCOME FD INC	18,226	$199K	0.0%	$11.16	—	COM	67062J102
—	UNUM THERAPEUTICS INC	45,185	$199K	0.0%	$7.94	—	COM	903214104
MRCC	MONROE CAP CORP	16,257	$198K	0.0%	$5.22	-0.9%	COM	610335101
LFVN	LIFEVANTAGE CORP	13,880	$198K	0.0%	$11.94	+21.6%	COM NEW	53222K205
—	SIENTRA INC	23,164	$198K	0.0%	$17.40	—	COM	82621J105
GLPG	GALAPAGOS NV	1,678	$197K	0.0%	$103.95	—	SPON ADR	36315X101
EIRL	ISHARES TR	4,731	$197K	0.0%	$44.42	—	MSCI IRELAND ETF	46429B507
—	BLACKROCK CAPITAL INVESTMENT	32,762	$196K	0.0%	$7.36	—	COM	092533108
CIA	CITIZENS INC	29,364	$196K	0.0%	$7.91	-9.8%	CL A	174740100
CRD/B	CRAWFORD & CO	21,546	$196K	0.0%	$8.19	-2.1%	CL B	224633107
XPZCX	PIMCO CALIF MUN INCOME FD II	17,684	$195K	0.0%	$10.70	—	COM	72201C109
ASC	ARDMORE SHIPPING CORP	31,686	$195K	0.0%	$5.70	-18.8%	COM	Y0207T100
CRT	CROSS TIMBERS RTY TR	16,931	$194K	0.0%	$11.76	—	TR UNIT	22757R109
—	INVESCO EXCHANGE TRADED FD T	2,972	$194K	0.0%	$64.24	—	INSIDER SENMNT	46137V555
—	NUVEEN TX ADV TOTAL RET STRG	16,741	$193K	0.0%	$11.99	—	COM	67090H102
DAL	DELTA AIR LINES INC DEL	105,000	$193K	0.0%	$31.88	+46.7%	Put	247361702
—	FRANCESCAS HLDGS CORP	284,521	$193K	0.0%	$4.95	—	COM	351793104
ABUS	ARBUTUS BIOPHARMA CORP	53,938	$193K	0.0%	$6.53	-41.2%	COM	03879J100
—	BLUEGREEN VACATIONS CORP	12,976	$192K	0.0%	$22.06	—	COM	09629F108
—	TARO PHARMACEUTICAL INDS LTD	1,782	$192K	0.0%	$115.98	—	SHS	M8737E108
—	CENTRAL EUROPEAN MEDIA ENTRP	48,288	$192K	0.0%	$3.08	—	CL A NEW	G20045202
FDUS	FIDUS INVT CORP	12,487	$191K	0.0%	$6.07	+8.4%	COM	316500107
—	LEE ENTERPRISES INC	57,920	$191K	0.0%	$2.42	—	COM	523768109
ESCA	ESCALADE INC	17,150	$191K	0.0%	$11.01	-19.8%	COM	296056104
EWP	ISHARES INC	6,674	$191K	0.0%	$28.59	—	MSCI SPAIN ETF	464286764
—	SWEDISH EXPT CR CORP	35,867	$190K	0.0%	$5.70	—	ROG TTL ETN 22	870297801
BBU	BROOKFIELD BUSINESS PARTNERS	4,815	$190K	0.0%	$25.59	—	UNIT LTD LP	G16234109
—	DNB FINL CORP	5,016	$190K	0.0%	$35.16	—	COM	233237106
—	BRIDGEPOINT ED INC	31,091	$190K	0.0%	$10.61	—	COM	10807M105
—	PDVWIRELESS INC	5,382	$189K	0.0%	$27.12	—	COM	69290R104
BANX	STONECASTLE FINL CORP	8,824	$189K	0.0%	$9.08	+17.3%	COM	861780104
—	URSTADT BIDDLE PPTYS INC	7,231	$187K	0.0%	$24.76	—	PFD-G CV 6.75%	917286809
ACGP	ASSOCIATED CAP GROUP INC	4,719	$187K	0.0%	$31.29	+19.9%	CL A	045528106
DWSN	DAWSON GEOPHYSICAL CO NEW	63,672	$186K	0.0%	$5.44	-43.7%	COM	239360100
NHTC	NATURAL HEALTH TRENDS CORP	14,308	$186K	0.0%	$22.56	-33.9%	COM PAR $.001	63888P406
—	FIRST TR EXCNGE TRD ALPHADEX	5,325	$185K	0.0%	$28.85	—	MEGA CAP ALPHA	33737M508
—	INVESCO EXCHNG TRADED FD TR	17,201	$185K	0.0%	$16.97	—	S&P SMLCP ENGY	46138E164
JOB	GEE GROUP INC	154,316	$185K	0.0%	$2.78	-51.3%	COM	36165A102
—	ORGANOVO HLDGS INC	185,166	$184K	0.0%	$2.68	—	COM	68620A104
—	MENLO THERAPEUTICS INC	23,514	$184K	0.0%	$6.64	—	COM	586858102
—	PEAK RESORTS INC	40,500	$184K	0.0%	$6.76	—	COM	70469L100
ACRS	ACLARIS THERAPEUTICS INC	30,562	$184K	0.0%	$18.10	-63.4%	COM	00461U105
—	SHILOH INDS INC	33,254	$183K	0.0%	$8.16	—	COM	824543102
—	T2 BIOSYSTEMS INC	69,224	$183K	0.0%	$4.98	—	COM	89853L104
—	CASI PHARMACEUTICALS INC	63,878	$183K	0.0%	$6.95	—	COM	14757U109
AVXL	ANAVEX LIFE SCIENCES CORP	59,567	$181K	0.0%	$3.86	-38.1%	COM NEW	032797300
—	CELLULAR BIOMEDICINE GROUP I	10,451	$181K	0.0%	$18.37	—	COM NEW	15117P102
TBHC	KIRKLANDS INC	25,854	$181K	0.0%	$13.01	-24.5%	COM	497498105
ROAD	CONSTRUCTION PARTNERS INC	14,210	$181K	0.0%	$9.87	+17.5%	COM CL A	21044C107
EARN	ELLINGTON RESIDENTIAL MTG RE	15,106	$180K	0.0%	$11.95	—	COM SHS BEN INT	288578107
—	LUMBER LIQUIDATORS HLDGS INC	17,748	$179K	0.0%	$33.71	—	COM	55003T107
—	EATON VANCE NY MUNI INCOME T	14,572	$179K	0.0%	$12.65	—	SH BEN INT	27826W104
GEF/B	GREIF INC	3,662	$179K	0.0%	$34.11	-5.6%	CL B	397624206
OPPJ	WISDOMTREE TR	4,504	$179K	0.0%	$38.96	—	JPN SCAP HDG EQT	97717W521
—	PROVIDENT BANCORP INC	7,899	$179K	0.0%	$23.38	—	COM	74383X109
—	ARES CAP CORP	180,000	$178K	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
RMCF	ROCKY MTN CHOCOLATE FACTORY	19,725	$178K	0.0%	$12.67	-29.9%	COM	77467X101
—	WESTERN ASSET MTG DEF OPPTY	8,578	$178K	0.0%	$23.99	—	COM	95790B109
CGBD	TCG BDC INC	12,277	$178K	0.0%	$6.65	-8.0%	COM	872280102
—	REDWOOD TR INC	186,000	$177K	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
TRNS	TRANSCAT INC	7,703	$177K	0.0%	$18.34	+23.0%	COM	893529107
—	ELEVATE CREDIT INC	40,693	$177K	0.0%	$8.16	—	COM	28621V101
DVYE	ISHARES INC	4,380	$176K	0.0%	$36.86	—	EM MKTS DIV ETF	464286319
GAIA	GAIA INC NEW	19,203	$176K	0.0%	$14.01	-23.8%	CL A	36269P104
MCHX	MARCHEX INC	37,268	$176K	0.0%	$3.16	+29.2%	CL B	56624R108
GNK	GENCO SHIPPING & TRADING LTD	23,602	$176K	0.0%	$11.49	-28.9%	SHS	Y2685T131
TRAK	PARK CITY GROUP INC	21,960	$175K	0.0%	$11.74	-33.5%	COM NEW	700215304
—	DURECT CORP	277,317	$174K	0.0%	$1.17	—	COM	266605104
GSM	FERROGLOBE PLC	85,071	$174K	0.0%	$4.50	-50.7%	SHS	G33856108
—	UNITED STATES NATL GAS FUND	7,421	$174K	0.0%	$22.55	—	UNIT PAR	912318300
—	SPIRIT OF TEX BANCSHARES INC	8,223	$174K	0.0%	$22.50	—	COM	84861D103
—	BLACKSTONE MTG TR INC	170,000	$171K	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
PSO	PEARSON PLC	15,606	$171K	0.0%	$14.40	—	SPONSORED ADR	705015105
—	TRIVAGO N V	39,594	$171K	0.0%	$4.35	—	SPON ADS A SHS	89686D105
ADMA	ADMA BIOLOGICS INC	44,891	$171K	0.0%	$4.86	-27.3%	COM	000899104
FCVT	FIRST TR EXCHANGE TRADED FD	5,621	$171K	0.0%	$28.64	—	SSI STRG ETF	33739Q507
—	COLONY STARWOOD HOMES	150,000	$171K	0.0%	$1.07	—	NOTE 3.500% 1/1	19625XAB8
—	YAMANA GOLD INC	65,316	$170K	0.0%	$4.45	—	COM	98462Y100
OPY	OPPENHEIMER HLDGS INC	6,524	$170K	0.0%	$24.25	+11.8%	CL A NON VTG	683797104
SD	SANDRIDGE ENERGY INC	21,050	$169K	0.0%	$20.65	-60.4%	COM NEW	80007P869
MANU	MANCHESTER UTD PLC NEW	8,795	$169K	0.0%	$17.21	+13.9%	ORD CL A	G5784H106
DSX	DIANA SHIPPING INC	59,968	$169K	0.0%	$3.51	-50.1%	COM	Y2066G104
—	CARTER BK & TR MARTINSVILLE	8,794	$169K	0.0%	$19.22	—	COM	146102108
—	JAMES HARDIE INDS PLC	13,082	$168K	0.0%	$15.35	—	SPONSORED ADR	47030M106
EXK	ENDEAVOUR SILVER CORP	66,500	$168K	0.0%	$2.45	-3.0%	COM	29258Y103
—	ALLIANZGI CONV INCOME FD II	29,085	$167K	0.0%	$6.31	—	COM	018825109
—	TRAVELCENTERS AMER LLC	40,601	$167K	0.0%	$5.85	—	COM	894174101
SIEB	SIEBERT FINL CORP	14,197	$167K	0.0%	$12.64	-2.6%	COM	826176109
JKS	JINKOSOLAR HLDG CO LTD	9,274	$167K	0.0%	$21.92	—	SPONSORED ADR	47759T100
—	MACKINAC FINL CORP	10,621	$167K	0.0%	$14.17	—	COM	554571109
FNDF	SCHWAB STRATEGIC TR	6,035	$166K	0.0%	$29.74	—	SCHWB FDT INT LG	808524755
—	ANADARKO PETE CORP	90,200	$165K	0.0%	$66.61	—	Call	032511107
CRMD	CORMEDIX INC	17,537	$165K	0.0%	$9.02	0.0%	COM	21900C308
—	MFS INVT GRADE MUN TR	17,470	$164K	0.0%	$9.38	—	SH BEN INT	59318B108
—	AGROFRESH SOLUTIONS	49,079	$164K	0.0%	$6.70	—	COM	00856G109
—	NCS MULTISTAGE HLDGS INC	31,523	$163K	0.0%	$18.25	—	COM	628877102
CYD	CHINA YUCHAI INTL LTD	10,265	$163K	0.0%	$11.10	+3.7%	COM	G21082105
SPYX	SPDR SER TR	2,392	$163K	0.0%	$70.34	—	SPDR S&P 500 ETF	78468R796
—	COLUMBIA SELIGM PREM TECH GR	8,119	$163K	0.0%	$19.17	—	COM	19842X109
RZV	INVESCO EXCHANGE TRADED FD T	2,465	$162K	0.0%	$72.42	—	S&P SML600 VAL	46137V167
—	HC2 HLDGS INC	66,182	$162K	0.0%	$5.66	—	COM	404139107
FGBI	FIRST GTY BANCSHARES INC	7,840	$161K	0.0%	$15.55	-10.0%	COM	32043P106
INFIQ	INFINITY PHARMACEUTICALS INC	85,599	$161K	0.0%	$2.37	-38.2%	COM	45665G303
—	NUVEEN ALL CAP ENE MLP OPPO	23,151	$160K	0.0%	$13.87	—	COM	67075E108
GCBC	GREENE COUNTY BANCORP INC	5,274	$160K	0.0%	$13.71	+2.3%	COM	394357107
BFOR	ALPS ETF TR	3,974	$160K	0.0%	$39.86	—	BARRONS 400 ETF	00162Q726
—	RESOLUTE FST PRODS INC	19,923	$158K	0.0%	$10.36	—	COM	76117W109
—	PROSPECT CAPITAL CORPORATION	160,000	$158K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
FNDB	SCHWAB STRATEGIC TR	4,202	$158K	0.0%	$37.15	—	SCHWAB FDT US BM	808524789
OPRX	OPTIMIZERX CORP	12,382	$157K	0.0%	$13.99	-7.0%	COM NEW	68401U204
—	ADVERUM BIOTECHNOLOGIES INC	29,973	$157K	0.0%	$5.83	—	COM	00773U108
NXE	NEXGEN ENERGY LTD	96,423	$156K	0.0%	$1.76	-1.4%	COM	65340P106
CMBT	EURONAV NV ANTWERPEN	19,188	$156K	0.0%	$3.94	-3.2%	SHS	B38564108
—	TESLA INC	152,000	$156K	0.0%	$1.11	—	NOTE 1.250% 3/0	88160RAC5
—	CELYAD SA	7,614	$155K	0.0%	$25.39	—	ADR	151205200
ARGX	ARGENX SE	1,245	$155K	0.0%	$124.50	—	SPONSORED ADR	04016X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,930	$155K	0.0%	$131.48	+53.5%	Put	084670702
TME	TENCENT MUSIC ENTMT GROUP	8,467	$154K	0.0%	$17.58	—	SPON ADS	88034P109
TLTE	FLEXSHARES TR	2,903	$154K	0.0%	$54.35	—	MSTAR EMKT FAC	33939L308
PRT	PERMROCK ROYALTY TRUST	18,413	$154K	0.0%	$12.41	—	TR UNIT	714254109
MTLS	MATERIALISE NV	9,816	$154K	0.0%	$8.95	—	SPONSORED ADS	57667T100
GERN	GERON CORP	92,310	$153K	0.0%	$3.81	-64.1%	COM	374163103
PRQR	PROQR THRAPEUTICS N V	10,996	$153K	0.0%	$5.84	+155.5%	SHS EURO	N71542109
—	CHINA TELECOM CORP LTD	2,734	$153K	0.0%	$45.91	—	SPON ADR H SHS	169426103
—	BASIC ENERGY SVCS INC NEW	40,032	$152K	0.0%	$20.37	—	COM NEW	06985P209
FSTA	FIDELITY	4,493	$152K	0.0%	$33.07	—	CONSMR STAPLES	316092303
—	VECTOR GROUP LTD	150,000	$152K	0.0%	$1.01	—	FRNT 4/1	92240MBC1
SVVC	FIRSTHAND TECH VALUE FD INC	11,427	$152K	0.0%	$8.32	+60.4%	COM	33766Y100
—	PORTFOLIO RECOVERY ASSOCS IN	158,000	$152K	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
PBD	INVESCO EXCHNG TRADED FD TR	12,627	$151K	0.0%	$11.81	—	GBL CLEAN ENRG	46138G847
—	AMBAC FINL GROUP INC	17,877	$151K	0.0%	$8.45	—	*W EXP 04/30/202	023139116
—	INTEVAC INC	24,501	$151K	0.0%	$7.58	—	COM	461148108
ZBH	ZIMMER BIOMET HLDGS INC	100,000	$151K	0.0%	$100.03	+7.4%	Put	98956P102
—	EVOLENT HEALTH INC	158,000	$151K	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
—	BLACKROCK MUNI N Y INTER DUR	11,029	$151K	0.0%	$13.41	—	COM	09255F109
PBT	PERMIAN BASIN RTY TR	20,008	$151K	0.0%	$9.09	—	UNIT BEN INT	714236106
—	ULTRA PETROLEUM CORP	246,557	$150K	0.0%	$9.14	—	COM NEW	903914208
—	ALLENA PHARMACEUTICALS INC	21,311	$150K	0.0%	$7.65	—	COM	018119107
—	GARRISON CAP INC	20,799	$150K	0.0%	$7.72	—	COM	366554103
—	PIXELWORKS INC	37,961	$149K	0.0%	$5.37	—	COM NEW	72581M305
—	SALISBURY BANCORP INC	3,597	$148K	0.0%	$30.63	—	COM	795226109
IDT	IDT CORP	22,489	$148K	0.0%	$12.27	-45.7%	CL B NEW	448947507
AQST	AQUESTIVE THERAPEUTICS INC	21,368	$148K	0.0%	$12.34	-43.2%	COM	03843E104
SPPP	SPROTT PHYSICAL PLAT PALLAD	13,924	$148K	0.0%	$8.16	—	UNIT	85207Q104
MXI	ISHARES TR	2,296	$147K	0.0%	$61.73	—	GLOBAL MATER ETF	464288695
AZREF	AZURE PWR GLOBAL LTD	12,955	$146K	0.0%	$11.11	-6.9%	SHS	V0393H103
HOV	HOVNANIAN ENTERPRISES INC	13,309	$146K	0.0%	$16.26	0.0%	CL A NEW	442487401
SRPT	SAREPTA THERAPEUTICS INC	111,800	$146K	0.0%	$87.73	+46.5%	Call	803607100
FTHI	FIRST TR EXCHANGE TRADED FD	6,666	$145K	0.0%	$21.66	—	BUYWRIT INCM ETF	33738R308
ARKK	ARK ETF TR	3,096	$145K	0.0%	$41.18	—	INNOVATION ETF	00214Q104
SAMG	SILVERCREST ASSET MGMT GROUP	10,201	$145K	0.0%	$14.49	-1.8%	CL A	828359109
ENOR	ISHARES TR	5,782	$145K	0.0%	$23.86	—	MSCI NORWAY ETF	46429B499
—	FUSION CONNECT INC	110,541	$145K	0.0%	$2.16	—	COM	36116X102
—	PCM FUND INC	12,977	$145K	0.0%	$10.61	—	COM	69323T101
—	COUNTY BANCORP INC	8,188	$144K	0.0%	$27.56	—	COM	221907108
—	FORTY SEVEN INC	8,884	$144K	0.0%	$15.23	—	COM	34983P104
GSIT	GSI TECHNOLOGY	18,513	$144K	0.0%	$7.28	+5.4%	COM	36241U106
SCM	STELLUS CAP INVT CORP	10,151	$144K	0.0%	$12.92	+9.9%	COM	858568108
—	NEW YORK MTG TR INC	5,800	$144K	0.0%	$24.19	—	PFD-C CONV	649604808
—	BEASLEY BROADCAST GROUP INC	35,911	$143K	0.0%	$5.53	—	CL A	074014101
XPCKX	PIMCO CALIF MUN INCOME FD II	15,814	$143K	0.0%	$9.34	—	COM	72200M108
—	MORGAN STANLEY INDIA INVS FD	6,751	$142K	0.0%	$28.91	—	COM	61745C105
—	CORTLAND BANCORP	6,037	$142K	0.0%	$23.52	—	COM	220587109
IMXI	INTERNATIONAL MNY EXPRESS IN	12,156	$142K	0.0%	$11.98	-5.7%	COM	46005L101
ORN	ORION GROUP HOLDINGS INC	48,311	$141K	0.0%	$7.39	-43.1%	COM	68628V308
—	SERVICESOURCE INTL INC	153,450	$141K	0.0%	$2.01	—	COM	81763U100
LXRX	LEXICON PHARMACEUTICALS INC	25,252	$141K	0.0%	$14.17	-56.9%	COM NEW	528872302
XBZMX	BLACKROCK MD MUNICIPAL BOND	9,618	$141K	0.0%	$14.04	—	COM	09249L105
—	TOWN SPORTS INTL HLDGS INC	29,229	$140K	0.0%	$7.19	—	COM	89214A102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,067	$140K	0.0%	$27.66	-1.4%	SHS	V5633W109
—	MAGENTA THERAPEUTICS INC	8,502	$140K	0.0%	$16.13	—	COM	55910K108
—	ADAMS RES & ENERGY INC	3,595	$140K	0.0%	$40.04	—	COM NEW	006351308
—	CLOUGH GLOBAL DIVND AND INC	12,580	$140K	0.0%	$14.99	—	COM	18913Y103
—	CLOUGH GLOBAL EQUITY FD	10,914	$139K	0.0%	$13.72	—	COM	18914C100
—	SERES THERAPEUTICS INC	20,313	$139K	0.0%	$8.65	—	COM	81750R102
—	HURON CONSULTING GROUP INC	142,000	$139K	0.0%	$0.94	—	NOTE 1.250%10/0	447462AB8
—	FORTERRA INC	32,775	$138K	0.0%	$12.06	—	COM	34960W106
—	VOYA INTL HIGH DIVID EQTY IN	22,353	$138K	0.0%	$5.92	—	COM	92912Y109
—	CTI BIOPHARMA CORP	143,099	$138K	0.0%	$1.77	—	COM NEW	12648L601
—	ALZA CORP	71,000	$137K	0.0%	$1.84	—	SDCV 7/2	02261WAB5
—	ABEONA THERAPEUTICS INC	18,604	$137K	0.0%	$16.37	—	COM	00289Y107
GDX	VANECK VECTORS ETF TR	352,500	$137K	0.0%	$19.07	—	Put	92189F106
—	KEZAR LIFE SCIENCES INC	7,671	$136K	0.0%	$19.06	—	COM	49372L100
HWBK	HAWTHORN BANCSHARES INC	5,851	$136K	0.0%	$19.76	+7.7%	COM	420476103
—	MAXWELL TECHNOLOGIES INC	30,474	$136K	0.0%	$5.75	—	COM	577767106
KCE	SPDR SERIES TRUST	2,562	$136K	0.0%	$47.44	—	S&P CAP MKTS	78464A771
—	AMERICAN RENAL ASSOCIATES HO	21,993	$135K	0.0%	$19.12	—	COM	029227105
—	LIVEXLIVE MEDIA INC	25,026	$135K	0.0%	$4.98	—	COM NEW	53839L208
—	LA JOLLA PHARMACEUTICAL CO	21,134	$135K	0.0%	$16.16	—	COM PAR $.0001 2	503459604
TU	TELUS CORP	3,643	$135K	0.0%	$18.20	-2.9%	COM	87971M103
ALEC	ALECTOR INC	7,216	$135K	0.0%	$18.92	0.0%	COM	014442107
KLAC	KLA-TENCOR CORP	80,000	$134K	0.0%	$81.75	+20.0%	Put	482480100
—	CYBEROPTICS CORP	7,807	$134K	0.0%	$15.66	—	COM	232517102
OCUL	OCULAR THERAPEUTIX INC	33,761	$134K	0.0%	$10.17	-60.5%	COM	67576A100
—	CASTLE BRANDS INC	192,464	$134K	0.0%	$1.13	—	COM	148435100
—	RTW RETAILWINDS INC	55,475	$134K	0.0%	$2.79	—	COM	74980D100
—	CONSTELLATION PHARMCETICLS I	9,805	$133K	0.0%	$13.14	—	COM	210373106
ALOT	ASTRONOVA INC	6,518	$133K	0.0%	$17.83	+6.8%	COM	04638F108
—	PSYCHEMEDICS CORP	9,526	$133K	0.0%	$17.23	—	COM NEW	744375205
—	BLACKROCK MUNIC INCM INVST T	9,825	$132K	0.0%	$13.81	—	SH BEN INT	09248H105
—	PRICELINE GRP INC	120,000	$132K	0.0%	$1.21	—	NOTE 0.900% 9/1	741503AX4
EGY	VAALCO ENERGY INC	58,169	$131K	0.0%	$1.57	+9.4%	COM NEW	91851C201
BCSF	BAIN CAP SPECIALTY FIN INC	6,767	$131K	0.0%	$8.73	0.0%	COM	05684B107
—	NUVEEN MASSACHUSETS QLT MUN	10,379	$131K	0.0%	$13.11	—	COM	67061E104
PROV	PROVIDENT FINL HLDGS INC	6,562	$131K	0.0%	$18.69	-1.3%	COM	743868101
LOMA	LOMA NEGRA CORP	12,022	$131K	0.0%	$18.61	—	SPONSORED ADS	54150E104
MYY	PROSHARES TR	2,956	$130K	0.0%	$43.03	—	PSHS SH MDCAP400	74347B250
USAC	USA COMPRESSION PARTNERS LP	8,303	$130K	0.0%	$15.03	—	COMUNIT LTDPAR	90290N109
—	PENNYMAC CORP	130,000	$130K	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
—	DREYFUS HIGH YIELD STRATEGIE	42,507	$130K	0.0%	$3.32	—	SH BEN INT	26200S101
ORCL	ORACLE CORP	20,000	$130K	0.0%	$30.80	+49.6%	Call	68389X105
RUSHB	RUSH ENTERPRISES INC	3,110	$129K	0.0%	$10.66	+49.6%	CL B	781846308
—	ADURO BIOTECH INC	32,245	$129K	0.0%	$7.22	—	COM	00739L101
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$129K	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
MVIS	MICROVISION INC DEL	133,649	$129K	0.0%	$0.95	+1.8%	COM NEW	594960304
—	GREENBRIER COS INC	135,000	$129K	0.0%	$0.99	—	NOTE 2.875% 2/0	393657AK7
SALTUSD	SCORPIO BULKERS INC	33,019	$128K	0.0%	$6.60	—	COM	Y7546A122
—	TUESDAY MORNING CORP	60,184	$128K	0.0%	$3.24	—	COM NEW	899035505
—	SOLARWINDS CORP	6,583	$128K	0.0%	$13.85	—	COM	83417Q105
—	ALLSCRIPTS HEALTHCARE SOLUTN	130,000	$127K	0.0%	$0.97	—	NOTE 1.250% 7/0	01988PAD0
XMVM	INVESCO EXCHANGE TRADED FD T	4,042	$127K	0.0%	$31.06	—	RUSEL MDCP PUR	46137V456
—	MESOBLAST LTD	24,178	$127K	0.0%	$5.40	—	SPONS ADR	590717104
SBFG	SB FINL GROUP INC	7,046	$127K	0.0%	$17.40	-0.2%	COM	78408D105
—	FIRST TR EXCH TRD ALPHA FD I	5,466	$126K	0.0%	$23.95	—	CANADA ALPHA	33737J208
—	KALA PHARMACEUTICALS INC	15,290	$126K	0.0%	$19.19	—	COM	483119103
GOSS	GOSSAMER BIO INC	5,800	$126K	0.0%	$20.85	0.0%	COM	38341P102
—	VEDANTA LTD	11,758	$125K	0.0%	$16.77	—	SPONSORED ADR	92242Y100
RFCI	ALPS ETF TR	5,100	$125K	0.0%	$24.51	—	RIVERFRONT DYM	00162Q536
GASS	STEALTHGAS INC	35,701	$125K	0.0%	$4.14	-22.7%	SHS	Y81669106
—	ENDOLOGIX INC	18,633	$124K	0.0%	$6.65	—	COM NEW	29266S304
MKC/V	MCCORMICK & CO INC	824	$124K	0.0%	$30.38	+93.8%	COM VTG	579780107
—	ON SEMICONDUCTOR CORP	100,000	$123K	0.0%	$1.27	—	NOTE 1.625%10/1	682189AP0
—	SHAW COMMUNICATIONS INC	5,900	$123K	0.0%	$18.21	—	CL B CONV	82028K200
—	XERIS PHARMACEUTICALS INC	12,291	$123K	0.0%	$11.89	—	COM	98422L107
SOHO	SOTHERLY HOTELS INC	18,100	$123K	0.0%	$5.63	—	COM	83600C103
—	TWO RIV BANCORP	7,762	$122K	0.0%	$17.76	—	COM	90207C105
—	SENSEONICS HLDGS INC	49,668	$121K	0.0%	$4.25	—	COM	81727U105
—	LEVEL ONE BANCORP INC	5,205	$121K	0.0%	$22.74	—	COM	52730D208
XSW	SPDR SERIES TRUST	1,277	$121K	0.0%	$70.26	—	COMP SOFTWARE	78464A599
NTIC	NORTHERN TECH INTL CORP	4,527	$121K	0.0%	$13.43	-2.4%	COM	665809109
ITRN	ITURAN LOCATION AND CONTROL	3,524	$121K	0.0%	$24.59	+38.9%	SHS	M6158M104
—	MARRONE BIO INNOVATIONS INC	79,133	$121K	0.0%	$1.82	—	COM	57165B106
—	STANDARD AVB FINL CORP	4,426	$120K	0.0%	$29.89	—	COM	85303B100
—	AMYRIS INC	56,760	$119K	0.0%	$5.83	—	COM NEW	03236M200
QDF	FLEXSHARES TR	2,649	$119K	0.0%	$40.52	—	QUALT DIVD IDX	33939L860
UYG	PROSHARES TR	2,961	$119K	0.0%	$51.10	—	ULTRA FNCLS NEW	74347X633
—	PIER 1 IMPORTS INC	155,373	$119K	0.0%	$5.30	—	COM	720279108
TWST	TWIST BIOSCIENCE CORP	5,056	$118K	0.0%	$22.18	+1.9%	COM	90184D100
—	SPRAGUE RES LP	6,408	$118K	0.0%	$21.64	—	COM UNIT REP LTD	849343108
—	UNITY BIOTECHNOLOGY INC	14,445	$118K	0.0%	$16.23	—	COM	91381U101
ASUR	ASURE SOFTWARE INC	19,318	$118K	0.0%	$15.52	-61.7%	COM	04649U102
—	MERITOR INC	65,000	$118K	0.0%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
ABFL	TRIMTABS ETF TR	3,307	$118K	0.0%	$31.93	—	ALL CAP US FREE	89628W302
LEDS	SEMILEDS CORP	31,500	$117K	0.0%	$3.83	-17.4%	COM NEW	816645204
—	BIG 5 SPORTING GOODS CORP	37,006	$117K	0.0%	$12.87	—	COM	08915P101
—	APPLIED GENETIC TECHNOL CORP	27,594	$116K	0.0%	$7.35	—	COM	03820J100
DEUS	DBX ETF TR	3,550	$116K	0.0%	$29.82	—	XTRACK RUSS 1000	233051481
VUZI	VUZIX CORP	37,398	$115K	0.0%	$5.90	-32.0%	COM NEW	92921W300
—	AMERICAN INTL GROUP INC	20,557	$115K	0.0%	$19.10	—	*W EXP 01/19/202	026874156
—	KAMAN CORP	105,000	$115K	0.0%	$1.10	—	NOTE 3.250% 5/0	483548AF0
STRT	STRATTEC SEC CORP	3,893	$114K	0.0%	$39.00	-21.0%	COM	863111100
GOGL	GOLDEN OCEAN GROUP LTD	23,798	$114K	0.0%	$5.64	—	SHS NEW	G39637205
—	TRANSLATE BIO INC	11,139	$114K	0.0%	$11.06	—	COM	89374L104
—	TESSCO TECHNOLOGIES INC	7,372	$114K	0.0%	$15.55	—	COM	872386107
—	NAVISTAR INTL CORP NEW	114,000	$114K	0.0%	$1.03	—	NOTE 4.750% 4/1	63934EAS7
REPL	REPLIMUNE GROUP INC	7,418	$113K	0.0%	$13.92	-10.5%	COM	76029N106
BSVN	BANK7 CORP	6,468	$112K	0.0%	$14.27	-9.5%	COM	06652N107
—	SPECIAL OPPORTUNITIES FD INC	4,402	$110K	0.0%	$25.26	—	PFD CONV SE B	84741T302
BBW	BUILD A BEAR WORKSHOP	18,158	$110K	0.0%	$8.36	-48.0%	COM	120076104
SRRK	SCHOLAR ROCK HLDG CORP	5,867	$110K	0.0%	$21.98	-19.9%	COM	80706P103
—	TELIGENT INC NEW	93,970	$110K	0.0%	$5.11	—	COM	87960W104
OPPE	WISDOMTREE TR	3,627	$110K	0.0%	$28.45	—	EUR HDG SMLCAP	97717X552
—	MIRAGEN THERAPEUTICS INC	38,769	$109K	0.0%	$6.83	—	COM	60463E103
—	HOUSTON WIRE & CABLE CO	17,248	$109K	0.0%	$6.37	—	COM	44244K109
—	RWT HLDGS INC	107,000	$108K	0.0%	$1.02	—	NOTE 5.625%11/1	749772AB5
—	SOLID BIOSCIENCES INC	11,850	$108K	0.0%	$27.73	—	COM	83422E105
—	ADAMIS PHARMACEUTICALS CORP	51,328	$108K	0.0%	$3.37	—	COM NEW	00547W208
XHNWX	PIONEER DIV HIGH INCOME TRUS	7,602	$108K	0.0%	$15.19	—	COM	723653101
—	GRIFFIN INL RLTY INC	3,095	$108K	0.0%	$36.30	—	COM	398231100
—	INDEXIQ ETF TR	3,321	$107K	0.0%	$28.95	—	GLB AGRI SM CP	45409B834
DOW	DOW INC	2,073	$107K	0.0%	$34.10	0.0%	COM	260557103
EFNL	ISHARES TR	2,771	$107K	0.0%	$40.49	—	MSCI FINLAND ETF	46429B515
KBWP	INVESCO EXCHNG TRADED FD TR	1,706	$106K	0.0%	$59.48	—	KBW PPTY CASUT	46138E586
—	HOEGH LNG PARTNERS LP	5,457	$106K	0.0%	$17.95	—	COM UNIT LTD	Y3262R100
—	MONEYGRAM INTL INC	52,066	$106K	0.0%	$8.87	—	COM NEW	60935Y208
—	PACIFIC CITY FINANCIAL CORP	6,079	$106K	0.0%	$19.28	—	COM NEW	69406T408
—	PERSHING GOLD CORP	90,800	$105K	0.0%	$2.20	—	COM NEW	715302204
BJK	VANECK VECTORS ETF TR	2,851	$105K	0.0%	$39.55	—	GAMING ETF	92189F882
—	HANNON ARMSTRONG SUST INFR C	104,000	$105K	0.0%	$0.94	—	NOTE 4.125% 9/0	41068XAB6
—	NEON THERAPEUTICS INC	16,243	$104K	0.0%	$5.78	—	COM	64050Y100
—	PROFIRE ENERGY INC	57,827	$104K	0.0%	$1.86	—	COM	74316X101
—	NUVEEN PA MUN VALUE FD	7,681	$103K	0.0%	$15.39	—	COM	67074K105
—	ARC DOCUMENT SOLUTIONS INC	45,072	$101K	0.0%	$3.79	—	COM	00191G103
—	MIX TELEMATICS LTD	6,084	$101K	0.0%	$15.56	—	SPONSORED ADR	60688N102
CRVS	CORVUS PHARMACEUTICALS INC	25,015	$101K	0.0%	$7.91	-46.7%	COM	221015100
—	RYLAND GROUP INC	100,000	$100K	0.0%	$1.01	—	NOTE 0.250% 6/0	783764AS2
AXSM	AXSOME THERAPEUTICS INC	7,025	$100K	0.0%	$3.72	+149.6%	COM	05464T104
PLBC	PLUMAS BANCORP	4,425	$100K	0.0%	$24.46	-1.7%	COM	729273102
—	VERU INC	68,680	$100K	0.0%	$2.06	—	COM	92536C103
DXLG	DESTINATION XL GROUP INC	40,929	$100K	0.0%	$2.65	-5.6%	COM	25065K104
FSFG	FIRST SAVINGS FINL GROUP INC	1,842	$100K	0.0%	$13.95	+6.6%	COM	33621E109
—	INVESCO EXCHANGE TRADED FD T	13,838	$99,000	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
—	AGEX THERAPEUTICS INC	24,366	$99,000	0.0%	$3.34	—	COM	00848H108
—	CALAMP CORP	101,000	$98,000	0.0%	$1.07	—	NOTE 1.625% 5/1	128126AB5
—	ECHO GLOBAL LOGISTICS INC	99,000	$98,000	0.0%	$0.98	—	NOTE 2.500% 5/0	27875TAA9
—	EMCORE CORP	26,698	$98,000	0.0%	$7.00	—	COM NEW	290846203
—	PC-TEL INC	19,342	$97,000	0.0%	$6.32	—	COM	69325Q105
—	OPTINOSE INC	9,430	$97,000	0.0%	$22.31	—	COM	68404V100
—	GRITSTONE ONCOLOGY INC	7,276	$97,000	0.0%	$14.24	—	COM	39868T105
IDHQ	INVESCO EXCHNG TRADED FD TR	4,259	$97,000	0.0%	$23.94	—	S&P INTL QULTY	46138E214
—	SYNTHORX INC	4,700	$96,000	0.0%	$20.43	—	COM	87167A103
—	BLACKROCK MUNIYLD INVST QLTY	7,314	$96,000	0.0%	$13.17	—	COM	09254T100
IQ	IQIYI INC	60,000	$96,000	0.0%	$15.45	—	Call	46267X108
CBNK	CAPITAL BANCORP INC MD	8,227	$96,000	0.0%	$11.69	-7.0%	COM	139737100
—	Y MABS THERAPEUTICS INC	3,677	$96,000	0.0%	$19.58	—	COM	984241109
—	MAIDEN HOLDINGS LTD	129,830	$96,000	0.0%	$10.87	—	SHS	G5753U112
NEXT	NEXTDECADE CORP	17,153	$95,000	0.0%	$5.30	-21.3%	COM	65342K105
—	CAROLINA TR BANCSHARES INC	11,573	$95,000	0.0%	$8.21	—	COM	14422P105
GVIP	GOLDMAN SACHS ETF TR	1,676	$95,000	0.0%	$56.68	—	HEDGE IND ETF	381430545
—	JP MORGAN EXCHANGE TRADED FD	1,600	$95,000	0.0%	$61.15	—	DIV RTN GLB EQ	46641Q100
XLI	SELECT SECTOR SPDR TR	40,000	$95,000	0.0%	$53.01	—	Put	81369Y704
—	PANDORA MEDIA INC	95,000	$95,000	0.0%	$0.95	—	NOTE 1.750%12/0	698354AB3
—	KEY ENERGY SVCS INC DEL	23,115	$94,000	0.0%	$9.95	—	COM	49309J103
WF	WOORI FINANCIAL GROUP INC	2,607	$94,000	0.0%	$36.06	—	SPONSORED ADS	981064108
USL	UNITED STS 12 MONTH OIL FD L	4,195	$94,000	0.0%	$20.29	—	UNIT BEN INT	91288V103
—	LOGICBIO THERAPEUTICS INC	9,489	$94,000	0.0%	$10.32	—	COM	54142F102
QCOM	QUALCOMM INC	38,212	$93,000	0.0%	$45.85	-0.3%	Put	747525103
JHG	JANUS HENDERSON GROUP PLC	3,709	$93,000	0.0%	$29.83	-22.2%	ORD SHS	G4474Y214
CCB	COASTAL FINL CORP WA	5,471	$93,000	0.0%	$15.75	+0.2%	COM NEW	19046P209
—	EMERGE ENERGY SVCS LP	48,185	$93,000	0.0%	$7.81	—	COM REP PARTN	29102H108
—	ANADARKO PETE CORP	121,000	$93,000	0.0%	$66.61	—	Put	032511107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,800	$92,000	0.0%	$5.53	+18.7%	COM	00973N102
RMNI	RIMINI STR INC DEL	18,347	$92,000	0.0%	$6.02	-10.5%	COM	76674Q107
—	EYEPOINT PHARMACEUTICALS INC	51,023	$92,000	0.0%	$1.89	—	COM	30233G100
—	IMMUNE DESIGN CORP	15,652	$92,000	0.0%	$7.27	—	COM	45252L103
SPTS	SPDR SER TR	3,048	$91,000	0.0%	$29.53	—	PORTFOLIO SH TSR	78468R101
—	I D SYSTEMS INC	15,358	$91,000	0.0%	$6.86	—	COM	449489103
—	ENCORE CAP GROUP INC	99,000	$91,000	0.0%	$0.89	—	NOTE 2.875% 3/1	292554AH5
RFDA	ALPS ETF TR	2,820	$91,000	0.0%	$32.27	—	RIVERFRNT DYMC	00162Q528
IYR	ISHARES TR	40,000	$90,000	0.0%	$78.48	—	Put	464287739
LOVE	LOVESAC COMPANY	3,241	$90,000	0.0%	$20.75	+30.6%	COM	54738L109
—	LONESTAR RES US INC	22,109	$89,000	0.0%	$3.71	—	CL A VTG	54240F103
—	DELAWARE INVTS DIV & INCOME	6,865	$89,000	0.0%	$10.44	—	COM	245915103
—	EVELO BIOSCIENCES INC	11,165	$89,000	0.0%	$12.92	—	COM	299734103
—	COMPANHIA BRASILEIRA DE DIST	3,808	$89,000	0.0%	$21.16	—	SPN ADR PFD CL A	20440T201
—	SURFACE ONCOLOGY INC	18,408	$88,000	0.0%	$4.87	—	COM	86877M209
KOD	KODIAK SCIENCES INC	13,404	$88,000	0.0%	$8.85	-16.5%	COM	50015M109
—	CONATUS PHARMACEUTICALS INC	81,707	$88,000	0.0%	$2.48	—	COM	20600T108
—	PROSPECT CAPITAL CORPORATION	88,000	$88,000	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
SSO	PROSHARES TR	751	$88,000	0.0%	$80.58	—	PSHS ULT S&P 500	74347R107
—	PORTOLA PHARMACEUTICALS INC	14,500	$87,000	0.0%	$35.52	—	Put	737010108
NL	NL INDS INC	22,264	$86,000	0.0%	$3.43	-19.8%	COM NEW	629156407
DLNG	DYNAGAS LNG PARTNERS LP	38,088	$86,000	0.0%	$5.92	—	COM UNIT LTD PT	Y2188B108
BALL	BALL CORP	111,800	$85,000	0.0%	$34.86	+41.5%	Put	058498106
—	OLD POINT FINL CORP	4,011	$85,000	0.0%	$30.80	—	COM	680194107
—	CONTURA ENERGY INC	1,483	$85,000	0.0%	$65.68	—	COM	21241B100
—	CBS CORP NEW	1,750	$84,000	0.0%	$58.08	—	CL A	124857103
DSSI	DIAMOND S SHIPPING INC	8,010	$84,000	0.0%	$10.49	—	COM	Y20676105
—	LILIS ENERGY INC	72,033	$84,000	0.0%	$4.56	—	COM NEW	532403201
—	ODONATE THERAPEUTICS INC	3,801	$84,000	0.0%	$21.10	—	COM	676079106
BOTJ	BANK OF THE ST JAMES FINL GP	6,056	$83,000	0.0%	$10.29	+4.5%	COM	470299108
—	TESLA INC	76,000	$83,000	0.0%	$1.03	—	NOTE 2.375% 3/1	88160RAD3
VIOV	VANGUARD ADMIRAL FDS INC	645	$82,000	0.0%	$126.66	—	SMLCP 600 VAL	921932778
—	POLARITYTE INC	7,604	$81,000	0.0%	$20.71	—	COM	731094108
—	QUORUM HEALTH CORP	57,218	$81,000	0.0%	$4.33	—	COM	74909E106
LTPZ	PIMCO ETF TR	1,218	$81,000	0.0%	$66.04	—	15+ YR US TIPS	72201R304
CELH	CELSIUS HOLDINGS INC	18,744	$80,000	0.0%	$1.32	-2.8%	COM NEW	15118V207
CODA	CODA OCTOPUS GROUP INC	8,520	$80,000	0.0%	$4.62	+57.2%	COM NEW	19188U206
—	NUVEEN MULTI MKT INCOME FD	11,344	$80,000	0.0%	$7.50	—	COM	67075J107
—	QUINTANA ENERGY SVCS INC	18,498	$80,000	0.0%	$4.56	—	COM	74875T103
—	EATON VANCE FLTG RATE INCOM	5,401	$80,000	0.0%	$14.80	—	COM SHS BEN INT	278284104
—	SHARPSPRING INC	4,903	$79,000	0.0%	$16.11	—	COM	820054104
FNDE	SCHWAB STRATEGIC TR	2,861	$79,000	0.0%	$30.23	—	SCHWB FDT EMK LG	808524730
—	INPHI CORP	76,000	$79,000	0.0%	$0.93	—	NOTE 0.750% 9/0	45772FAC1
TSQ	TOWNSQUARE MEDIA INC	12,600	$79,000	0.0%	$8.53	-32.0%	CL A	892231101
ROAM	LATTICE STRATEGIES TR	3,320	$78,000	0.0%	$23.07	—	HARTFRD EMRG ETF	518416201
—	ARISTA NETWORKS INC	10,000	$78,000	0.0%	$202.76	—	Put	040413106
—	LIBBEY INC	27,066	$78,000	0.0%	$10.48	—	COM	529898108
—	REMARK HLDGS INC	41,426	$77,000	0.0%	$3.12	—	COM	75955K102
—	MEXICO EQUITY & INCOME FD	7,214	$77,000	0.0%	$10.85	—	COM	592834105
—	PROTEOSTASIS THERAPEUTICS IN	60,890	$77,000	0.0%	$3.16	—	COM	74373B109
—	MIDSTATES PETE CO INC	7,880	$77,000	0.0%	$20.19	—	COM PAR	59804T407
TACT	TRANSACT TECHNOLOGIES INC	8,462	$77,000	0.0%	$11.90	-17.2%	COM	892918103
—	INVESCO BLDRS INDEX FDS TR	3,569	$76,000	0.0%	$22.41	—	DEVLPD MKTS100	46090C206
BKSC	BANK SOUTH CAROLINA CORP	4,192	$76,000	0.0%	$7.92	+67.9%	COM	065066102
FNDC	SCHWAB STRATEGIC TR	2,442	$76,000	0.0%	$33.66	—	SCHWB FDT INT SC	808524748
FENC	FENNEC PHARMACEUTICALS INC	15,408	$75,000	0.0%	$7.48	-12.2%	COM	31447P100
BAC	BANK AMER CORP	42,970	$75,000	0.0%	$13.49	+77.2%	Put	060505104
SNSR	GLOBAL X FDS	4,100	$75,000	0.0%	$18.89	—	INTERNET OF THNG	37954Y780
CRBN	ISHARES TR	645	$75,000	0.0%	$103.55	—	MSCI LW CRB TG	46434V464
KBA	KRANESHARES TR	2,366	$75,000	0.0%	$31.70	—	BOSERA MSCI CH	500767405
—	HELIUS MED TECHNOLOGIES INC	11,118	$74,000	0.0%	$9.25	—	COM CL A	42328V504
IBUY	AMPLIFY ETF TR	1,505	$74,000	0.0%	$49.17	—	ONLIN RETL ETF	032108102
—	AMERICAN MIDSTREAM PARTNERS	14,472	$74,000	0.0%	$13.56	—	COM UNITS	02752P100
—	GENERAL ELECTRIC CO	477,229	$74,000	0.0%	$24.25	—	Put	369604103
—	STONE HBR EMERG MKTS TL INC	5,810	$74,000	0.0%	$12.84	—	COM	86164W100
SB	SAFE BULKERS INC	50,542	$74,000	0.0%	$2.60	-36.3%	COM	Y7388L103
—	BIOTIME INC	55,008	$73,000	0.0%	$2.93	—	COM	09066L105
LYTS	LSI INDS INC	27,877	$73,000	0.0%	$9.05	-64.5%	COM	50216C108
—	MARINUS PHARMACEUTICALS INC	17,570	$73,000	0.0%	$9.53	—	COM	56854Q101
—	MITCHAM INDS INC	18,500	$73,000	0.0%	$4.00	—	COM	606501104
—	FAUQUIER BANKSHARES INC VA	3,553	$73,000	0.0%	$15.34	—	COM	312059108
—	INNOVATE BIOPHARMACEUTICLS I	37,479	$73,000	0.0%	$16.40	—	COM PAR	45782F105
—	MVC CAPITAL INC	8,060	$73,000	0.0%	$9.81	—	COM	553829102
—	J JILL INC	13,316	$73,000	0.0%	$8.80	—	COM	46620W102
SCHZ	SCHWAB STRATEGIC TR	1,399	$73,000	0.0%	$51.12	—	US AGGREGATE B	808524839
—	JUST ENERGY GROUP INC	21,042	$72,000	0.0%	$3.41	—	COM	48213W101
WTV	WISDOMTREE TR	850	$72,000	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
—	OASIS MIDSTREAM PARTNERS LP	3,561	$72,000	0.0%	$18.20	—	COM UNITS REPS	67420T206
—	OPHTHOTECH CORP	50,874	$72,000	0.0%	$2.59	—	COM	683745103
—	SANOFI	158,770	$72,000	0.0%	$0.82	—	RIGHT 12/31/2020	80105N113
—	DIREXION SHS ETF TR	1,872	$72,000	0.0%	$50.76	—	ALL CP INSIDER	25459Y769
—	ENCORE CAP GROUP INC	80,000	$71,000	0.0%	$1.17	—	NOTE 3.250% 3/1	292554AK8
TIGO	MILLICOM INTL CELLULAR SA	1,159	$71,000	0.0%	$62.57	0.0%	COM STK	L6388F110
—	IMPAX LABORATORIES INC	70,000	$71,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
SYLD	CAMBRIA ETF TR	1,965	$71,000	0.0%	$38.57	—	SHSHLD YIELD ETF	132061201
—	JP MORGAN EXCHANGE TRADED FD	3,108	$71,000	0.0%	$22.25	—	BETBULD JAPAN	46641Q712
—	MICROCHIP TECHNOLOGY INC	63,000	$70,000	0.0%	$1.07	—	NOTE 2.250% 2/1	595017AH7
—	BRISTOW GROUP INC	62,686	$70,000	0.0%	$13.51	—	COM	110394103
—	HORNBECK OFFSHORE SVCS INC N	56,594	$70,000	0.0%	$7.85	—	COM	440543106
—	CHIMERIX INC	33,196	$70,000	0.0%	$7.10	—	COM	16934W106
ACMR	ACM RESEARCH INC	4,533	$70,000	0.0%	$3.77	+0.9%	COM CL A	00108J109
KBE	SPDR SERIES TRUST	50,000	$70,000	0.0%	$34.75	—	Put	78464A797
ARKG	ARK ETF TR	2,100	$69,000	0.0%	$29.46	—	GEN REV MLTSCT	00214Q302
—	MOLECULAR TEMPLATES INC	11,917	$69,000	0.0%	$7.94	—	COM	608550109
—	LEGACY RESVS INC	142,002	$69,000	0.0%	$2.53	—	COM	524706108
—	ARBOR RLTY TR INC	48,000	$68,000	0.0%	$1.12	—	NOTE 5.375%11/1	038923AB4
—	ANDEAVOR LOGISTICS LP	390,600	$67,000	0.0%	$47.20	—	Call	03350F106
LUV	SOUTHWEST AIRLS CO	20,000	$67,000	0.0%	$41.49	+16.4%	Put	844741108
—	DEUTSCHE BK AG LONDON	2,665	$67,000	0.0%	$24.75	—	ETN DJ HY 2022	25153Q658
—	NEW YORK MTG TR INC	65,000	$65,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	QUICKLOGIC CORP	107,211	$65,000	0.0%	$1.44	—	COM	74837P108
—	ADAMAS PHARMACEUTICALS INC	9,149	$65,000	0.0%	$27.37	—	COM	00548A106
WMT	WALMART INC	31,100	$65,000	0.0%	$20.82	+40.4%	Put	931142103
PFI	INVESCO EXCHANGE TRADED FD T	1,920	$64,000	0.0%	$34.13	—	DWA FINL MUMT	46137V860
—	UBS AG LONDON BRH	419	$64,000	0.0%	$167.92	—	FI ENHAN EUR ETN	90274D234
CIGI	COLLIERS INTL GROUP INC	959	$64,000	0.0%	$57.83	+9.1%	SUB VTG SHS	194693107
—	SPARK NETWORKS SE	4,000	$64,000	0.0%	$11.64	—	SPONSORED ADR	846517100
—	OBSEVA SA	4,953	$63,000	0.0%	$15.59	—	COM	H5861P103
—	RAMACO RES INC	10,847	$63,000	0.0%	$5.15	—	COM	75134P303
FDIQ	INVESCO EXCHNG TRADED FD TR	1,275	$62,000	0.0%	$58.03	—	KBW REGL BKG	46138E578
—	MFC BANCORP LTD	8,415	$62,000	0.0%	$8.67	—	USD MFC SHS	G60630103
SPRO	SPERO THERAPEUTICS INC	4,745	$61,000	0.0%	$8.71	+21.8%	COM	84833T103
HBM	HUDBAY MINERALS INC	8,562	$61,000	0.0%	$6.32	-2.1%	COM	443628102
—	APTINYX INC	15,080	$61,000	0.0%	$20.64	—	COM	03836N103
—	CONSOL COAL RES LP	3,397	$61,000	0.0%	$13.94	—	COM UNIT	20855T100
—	BLACKROCK TCP CAPITAL CORP	61,000	$61,000	0.0%	$1.03	—	NOTE 5.250%12/1	87238QAB9
—	WELLS FARGO MULTI SECTOR INC	5,075	$61,000	0.0%	$11.14	—	COM	94987D101
BNO	UNITED STS BRENT OIL FD LP	3,151	$61,000	0.0%	$22.23	—	UNIT	91167Q100
—	ROVI CORP	63,000	$61,000	0.0%	$0.95	—	NOTE 0.500% 3/0	779376AD4
—	OSISKO GOLD ROYALTIES LTD	5,300	$60,000	0.0%	$9.38	—	COM	68827L101
—	VEONEER INCORPORATED	2,609	$60,000	0.0%	$55.07	—	COM	92336X109
—	CELGENE CORP	50,000	$60,000	0.0%	$105.36	—	Put	151020104
—	JP MORGAN EXCHANGE TRADED FD	2,493	$60,000	0.0%	$22.01	—	BETABULDRS CDA	46641Q696
—	TRACON PHARMACEUTICALS INC	43,310	$59,000	0.0%	$0.78	—	COM	89237H100
KGC	KINROSS GOLD CORP	16,902	$58,000	0.0%	$4.44	-24.8%	COM	496902404
—	EXONE CO	6,773	$58,000	0.0%	$8.57	—	COM	302104104
—	TPG SPECIALTY LENDING INC	57,000	$57,000	0.0%	$1.01	—	NOTE 4.500%12/1	87265KAB8
FLTB	FIDELITY	1,138	$57,000	0.0%	$49.25	—	LTD TRM BD ETF	316188200
RDWR	RADWARE LTD	2,173	$57,000	0.0%	$19.64	+24.2%	ORD	M81873107
—	BIOMARIN PHARMACEUTICAL INC	50,000	$57,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
—	CAPITAL SR LIVING CORP	14,300	$57,000	0.0%	$12.48	—	COM	140475104
—	AMERICAN ELEC PWR CO INC	1,100	$57,000	0.0%	$51.82	—	UNIT 03/15/2022	025537127
—	SEACOR HOLDINGS INC	59,000	$56,000	0.0%	$0.93	—	NOTE 3.000%11/1	81170YAB5
—	HORIZON GLOBAL CORP	28,900	$56,000	0.0%	$14.09	—	COM	44052W104
FNDX	SCHWAB STRATEGIC TR	1,440	$55,000	0.0%	$36.54	—	SCHWAB FDT US LG	808524771
DWLD	DAVIS FUNDAMENTAL ETF TR	2,388	$55,000	0.0%	$26.26	—	SELECT WRLD WI	23908L306
—	CYPRESS SEMICONDUCTOR CORP	54,000	$55,000	0.0%	$0.95	—	NOTE 2.000% 2/0	232806AP4
—	DEXCOM INC	41,000	$55,000	0.0%	$1.34	—	NOTE 0.750% 5/1	252131AF4
RFDI	FIRST TR EXCH TRADED FD III	957	$54,000	0.0%	$56.43	—	RIVRFRNT DYN DEV	33739P608
TPHS	TRINITY PL HLDGS INC	13,376	$54,000	0.0%	$7.55	-44.7%	COM	89656D101
AUBN	AUBURN NATL BANCORP	1,380	$54,000	0.0%	$27.82	-4.4%	COM	050473107
—	WELLS FARGO & CO	28,000	$53,000	0.0%	$1.64	—	MTNF 6/0	94986RQF1
OUNZ	VANECK MERK GOLD TRUST	4,175	$53,000	0.0%	$12.93	—	GOLD TRUST	921078101
RFFC	ALPS ETF TR	1,615	$53,000	0.0%	$32.82	—	RIVERFRNT FLEX	00162Q510
QYLD	GLOBAL X FDS	2,325	$53,000	0.0%	$21.51	—	NASDAQ 100 COVER	37954Y483
FRD	FRIEDMAN INDS INC	6,858	$53,000	0.0%	$6.58	+9.2%	COM	358435105
EQ	EQUILLIUM INC	6,457	$52,000	0.0%	$13.90	-40.8%	COM	29446K106
—	GOLDFIELD CORP	23,790	$52,000	0.0%	$4.58	—	COM	381370105
UGA	UNITED STS GASOLINE FD LP	1,720	$51,000	0.0%	$24.89	—	UNITS	91201T102
—	ICAD INC	9,788	$51,000	0.0%	$3.54	—	COM NEW	44934S206
GENNQ	GENESIS HEALTHCARE INC	35,631	$51,000	0.0%	$2.25	-34.1%	CL A COM	37185X106
—	READY CAP CORP	1,946	$51,000	0.0%	$24.67	—	7% CN SR NT 2023	75574U200
—	BLACKROCK TCP CAPITAL CORP	51,000	$51,000	0.0%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
—	TPG SPECIALTY LENDING INC	50,000	$51,000	0.0%	$0.99	—	NOTE 4.500% 8/0	87265KAD4
—	POLYMET MINING CORP	75,000	$51,000	0.0%	$0.95	—	COM	731916102
—	COMSCORE INC	2,500	$51,000	0.0%	$22.14	—	COM	20564W105
NLR	VANECK VECTORS ETF TR	984	$51,000	0.0%	$50.49	—	URANIUM NUCLEAR	92189F601
—	NAVIOS MARITIME HLDGS INC	5,974	$51,000	0.0%	$22.42	—	SPN ADR RP PFD G	63938Y100
—	NAVIOS MARITIME PARTNERS L P	55,977	$51,000	0.0%	$1.37	—	UNIT LPI	Y62267102
AAME	ATLANTIC AMERN CORP	19,500	$50,000	0.0%	$3.59	-29.2%	COM	048209100
NATR	NATURES SUNSHINE PRODUCTS IN	5,398	$50,000	0.0%	$10.90	-26.3%	COM	639027101
—	OPIANT PHARMACEUTICALS INC	3,800	$50,000	0.0%	$15.62	—	COM	683750103
—	AMPIO PHARMACEUTICALS INC	88,388	$50,000	0.0%	$2.17	—	COM	03209T109
—	SUNPOWER CORP	62,000	$50,000	0.0%	$0.82	—	DBCV 4.000% 1/1	867652AL3
AVNW	AVIAT NETWORKS INC	3,201	$49,000	0.0%	$7.61	-7.8%	COM NEW	05366Y201
IAGG	ISHARES TR	915	$49,000	0.0%	$52.24	—	CORE INTL AGGR	46435G672
IHDG	WISDOMTREE TR	1,538	$49,000	0.0%	$27.44	—	ITL HDG QTLY DIV	97717X594
—	DBX ETF TR	1,925	$49,000	0.0%	$26.73	—	XTRACK MSCI GRMY	233051408
—	UBS AG JERSEY BRH	3,259	$49,000	0.0%	$13.92	—	CMCI ETN 38	902641778
—	QUOTIENT LTD	5,450	$49,000	0.0%	$5.61	—	SHS	G73268107
—	GLAXOSMITHKLINE PLC	25,000	$48,000	0.0%	$46.78	—	Call	37733W105
—	ALEXANDRIA REAL ESTATE EQ IN	1,257	$48,000	0.0%	$35.24	—	PFD CONV SER D	015271505
DGRE	WISDOMTREE TR	1,950	$48,000	0.0%	$19.55	—	EM MKTS QTLY DIV	97717W323
BH/A	BIGLARI HLDGS INC	66	$48,000	0.0%	$989.16	-32.3%	COM STK CL A	08986R408
—	WESTERN ASSET MTG CAP CORP	51,000	$48,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
KOPN	KOPIN CORP	35,934	$48,000	0.0%	$3.05	-56.0%	COM	500600101
—	ISRAMCO INC	421	$48,000	0.0%	$108.09	—	COM NEW	465141406
ETON	ETON PHARMACEUTICALS INC	6,000	$48,000	0.0%	$6.13	+13.2%	COM	29772L108
—	INFRA AND ENERGY ALTRNTIVE I	9,048	$47,000	0.0%	$8.67	—	COM	45686J104
PDEX	PRO-DEX INC COLO	3,274	$47,000	0.0%	$14.07	0.0%	COM NEW	74265M205
—	SHIP FIN INTL LTD	50,000	$47,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	INVESCO BLDRS INDEX FDS TR	1,500	$47,000	0.0%	$32.65	—	ASIA 50ADR IDX	46090C107
—	ALTA MESA RES INC	179,688	$47,000	0.0%	$6.64	—	CL A	02133L109
—	CATASYS INC	3,850	$47,000	0.0%	$11.52	—	COM PAR	149049504
—	COMMUNITY WEST BANCSHARES	4,493	$46,000	0.0%	$10.50	—	COM	204157101
—	AURORA CANNABIS INC	5,040	$46,000	0.0%	$8.87	—	COM	05156X108
NFRA	FLEXSHARES TR	919	$46,000	0.0%	$44.23	—	STOXX GLOBR INF	33939L795
—	JP MORGAN EXCHANGE TRADED FD	1,942	$46,000	0.0%	$23.22	—	BETBULD EUROPE	46641Q720
SPBO	SPDR SERIES TRUST	1,404	$45,000	0.0%	$31.81	—	BLOMBRG BRC CORP	78464A144
—	LINE CORP	1,242	$45,000	0.0%	$38.51	—	SPONSORED ADR	53567X101
—	CPFL ENERGIA S A	2,842	$44,000	0.0%	$15.66	—	SPONSORED ADR	126153105
—	IMMUNOMEDICS INC	12,000	$44,000	0.0%	$13.55	—	Call	452907108
—	GLADSTONE CAPITAL CORP	4,861	$44,000	0.0%	$8.41	—	COM	376535100
—	ENTASIS THERAPEUTICS HLDGS I	6,500	$44,000	0.0%	$4.21	—	COM	293614103
DFNL	DAVIS FUNDAMENTAL ETF TR	2,006	$44,000	0.0%	$23.71	—	SELECT FINL	23908L108
—	TITAN MACHY INC	44,000	$44,000	0.0%	$0.99	—	NOTE 3.750% 5/0	88830RAB7
—	PACIFIC ETHANOL INC	44,339	$44,000	0.0%	$5.55	—	COM PAR $.001	69423U305
FBND	FIDELITY	874	$44,000	0.0%	$48.61	—	TOTAL BD ETF	316188309
—	MFS INTERMEDIATE HIGH INC FD	17,148	$44,000	0.0%	$2.71	—	SH BEN INT	59318T109
—	ZAFGEN INC	15,723	$43,000	0.0%	$10.92	—	COM	98885E103
—	MERITOR INC	45,000	$43,000	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
WDIV	SPDR INDEX SHS FDS	651	$43,000	0.0%	$68.10	—	S&P GLBDIV ETF	78463X459
SOHU	SOHU COM LTD	2,567	$43,000	0.0%	$21.64	—	SPONSORED ADS	83410S108
REFR	RESEARCH FRONTIERS INC	19,501	$42,000	0.0%	$3.77	-38.8%	COM	760911107
—	BLACKROCK NY MUNICIPAL BOND	2,980	$42,000	0.0%	$14.09	—	COM	09249P106
RBLD	FIRST TR EXCHANGE TRADED FD	844	$42,000	0.0%	$47.75	—	GLOBAL ENGR ETF	33736M103
AUDC	AUDIOCODES LTD	3,090	$42,000	0.0%	$7.72	+44.4%	ORD	M15342104
KODK	EASTMAN KODAK CO	14,146	$42,000	0.0%	$7.48	-59.4%	COM NEW	277461406
RTH	VANECK VECTORS ETF TR	400	$42,000	0.0%	$95.00	—	RETAIL ETF	92189F684
—	NIELSEN HLDGS PLC	16,400	$41,000	0.0%	$36.43	—	Put	G6518L108
—	NEPTUNE WELLNESS SOLUTIONS I	12,862	$41,000	0.0%	$3.48	—	COM	64079L105
—	HARTFORD FINL SVCS GROUP INC	900	$41,000	0.0%	$38.05	—	*W EXP 06/26/201	416515120
—	NUVEEN NEW JERSEY MUN VALUE	3,103	$41,000	0.0%	$13.33	—	SHS	670702109
VGZ	VISTA GOLD CORP	60,501	$41,000	0.0%	$1.15	-39.7%	COM NEW	927926303
—	NEW IRELAND FUND INC	4,385	$40,000	0.0%	$12.43	—	COM	645673104
—	BLACKROCK VA MUNICIPAL BOND	2,503	$40,000	0.0%	$18.06	—	COM	092481100
—	PROSHARES TR	1,431	$40,000	0.0%	$34.24	—	PSHS ULDOW30 NEW	74347B276
—	WISDOMTREE TR	1,401	$40,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
PEP	PEPSICO INC	10,000	$40,000	0.0%	$63.05	+46.6%	Put	713448108
—	WESTPORT FUEL SYSTEMS INC	25,666	$40,000	0.0%	$3.45	—	COM NEW	960908309
—	DASAN ZHONE SOLUTIONS INC	3,753	$40,000	0.0%	$13.07	—	COM NEW	23305L206
—	ALLIED HEALTHCARE PRODS INC	22,206	$40,000	0.0%	$2.00	—	COM NEW	019222207
—	HUANENG PWR INTL INC	1,667	$39,000	0.0%	$24.43	—	SPON ADR H SHS	443304100
—	INVESCO EXCHNG TRADED FD TR	1,205	$39,000	0.0%	$32.26	—	RUSEL 1000 LOW	46138E412
—	MAJESCO	5,484	$39,000	0.0%	$6.88	—	COM	56068V102
—	VEECO INSTRS INC DEL	46,000	$39,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
TLTD	FLEXSHARES TR	644	$39,000	0.0%	$65.29	—	M STAR DEV MKT	33939L803
—	BARCLAYS BK PLC	2,517	$38,000	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
—	TETRAPHASE PHARMACEUTICALS I	27,967	$38,000	0.0%	$5.47	—	COM	88165N105
BRF	VANECK VECTORS ETF TR	1,790	$38,000	0.0%	$20.44	—	BRAZIL SMALL CP	92189F825
—	GOLDMAN SACHS GROUP INC	40,000	$38,000	0.0%	$0.93	—	MTNF 2/1	38147QMF0
—	SPDR SER TR	591	$38,000	0.0%	$56.78	—	S&P 500 BUYBCK	78468R820
JPUS	JP MORGAN EXCHANGE TRADED FD	514	$38,000	0.0%	$73.33	—	JPMORGAN DIVER	46641Q407
—	SUTRO BIOPHARMA INC	3,371	$38,000	0.0%	$9.14	—	COM	869367102
ORMP	ORAMED PHARM INC	10,200	$37,000	0.0%	$6.04	-49.0%	COM NEW	68403P203
TZOO	TRAVELZOO	2,796	$37,000	0.0%	$10.47	+26.6%	COM NEW	89421Q205
DOO	BRP INC	1,330	$37,000	0.0%	$31.90	-15.0%	COM SUN VTG	05577W200
ASR	GRUPO AEROPORTUARIO DEL SURE	226	$36,000	0.0%	$159.19	—	SPON ADR SER B	40051E202
IROQ	IF BANCORP INC	1,800	$36,000	0.0%	$19.84	+4.1%	COM	44951J105
—	PIMCO NEW YORK MUN FD II	3,001	$36,000	0.0%	$11.78	—	COM	72200Y102
SHAG	WISDOMTREE TR	711	$35,000	0.0%	$49.23	—	YIELD ENHANCED	97717Y808
SUSB	ISHARES TR	1,380	$35,000	0.0%	$25.36	—	ESG 1 5 YR USD	46435G243
HUSV	FIRST TR EXCH TRADED FD III	1,359	$35,000	0.0%	$24.41	—	HORIZON DMST ETF	33739P889
—	GABELLI CONV&INCOM SECS FD I	6,678	$35,000	0.0%	$5.00	—	COM	36240B109
—	FORTRESS BIOTECH INC	19,684	$35,000	0.0%	$4.20	—	COM	34960Q109
—	AAC HLDGS INC	18,896	$35,000	0.0%	$10.39	—	COM	000307108
—	CONTRAFECT CORP	89,287	$35,000	0.0%	$0.94	—	COM	212326102
—	OSI ETF TR	1,271	$34,000	0.0%	$26.12	—	OSHARES FTSE	67110P100
—	RESTORATION ROBOTICS INC	56,990	$34,000	0.0%	$6.21	—	COM	76133C103
MTEX	MANNATECH INC	1,902	$34,000	0.0%	$16.15	+17.5%	COM NEW	563771203
GALT	GALECTIN THERAPEUTICS INC	6,492	$34,000	0.0%	$4.87	-1.4%	COM NEW	363225202
UST	PROSHARES TR	567	$33,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
SURE	ADVISORSHARES TR	501	$33,000	0.0%	$55.66	—	DOUBLELIN VAL EQ	00768Y818
DIS	DISNEY WALT CO	16,740	$33,000	0.0%	$70.05	+54.0%	Put	254687106
—	AMERICAS SILVER CORP	20,009	$33,000	0.0%	$1.66	—	COM NEW	03063L705
—	INVESCO EXCHNG TRADED FD TR	1,201	$33,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
SHE	SPDR SER TR	450	$32,000	0.0%	$66.13	—	SSGA GNDER ETF	78468R747
GIGM	GIGAMEDIA LTD	12,001	$32,000	0.0%	$2.86	-0.8%	SHS NEW	Y2711Y112
GNE	GENIE ENERGY LTD	3,799	$32,000	0.0%	$7.72	+8.2%	CL B	372284208
—	PLX PHARMA INC	6,000	$32,000	0.0%	$3.91	—	COM	72942A107
—	MFS HIGH YIELD MUN TR	6,850	$32,000	0.0%	$4.66	—	SH BEN INT	59318E102
ANIX	ANIXA BIOSCIENCES INC	6,970	$32,000	0.0%	$4.30	+11.0%	COM	03528H109
—	VERRICA PHARMACEUTICALS INC	2,967	$32,000	0.0%	$10.22	—	COM	92511W108
AEM	AGNICO EAGLE MINES LTD	102,700	$32,000	0.0%	$32.25	+12.9%	Put	008474108
SID	COMPANHIA SIDERURGICA NACION	7,848	$32,000	0.0%	$2.23	—	SPONSORED ADR	20440W105
CRWS	CROWN CRAFTS INC	5,900	$31,000	0.0%	$3.29	-1.3%	COM	228309100
—	INVESCO DB MLTI SECTR CMMTY	1,401	$31,000	0.0%	$24.27	—	SILVER FD	46140H205
UG	UNITED GUARDIAN INC	1,600	$31,000	0.0%	$16.65	+17.6%	COM	910571108
RIGS	ALPS ETF TR	1,269	$31,000	0.0%	$24.89	—	RIVRFRNT STR INC	00162Q783
—	NUVEEN MISSOURI QLT MUN INC	2,371	$31,000	0.0%	$15.30	—	COM	67060Q108
—	INVESCO EXCHNG TRADED FD TR	843	$31,000	0.0%	$33.32	—	S&P 500 EX RAT	46138E388
—	ATLAS FINANCIAL HOLDINGS INC	12,739	$31,000	0.0%	$15.30	—	SHS NEW	G06207115
—	SAPIENS INTL CORP N V	1,931	$30,000	0.0%	$15.54	—	SHS	G7T16G103
—	EVINE LIVE INC	64,534	$30,000	0.0%	$0.88	—	CL A	300487105
—	STONE HBR EMERG MRKTS INC FD	2,318	$30,000	0.0%	$14.09	—	COM	86164T107
VNET	21VIANET GROUP INC	3,769	$30,000	0.0%	$9.68	—	SPONSORED ADS A	90138A103
—	CREDIT SUISSE NASSAU BRH	4,458	$30,000	0.0%	$8.63	—	X LINK SILVER SH	22542D449
—	MERSANA THERAPEUTICS INC	5,727	$30,000	0.0%	$17.36	—	COM	59045L106
TCI	TRANSCONTINENTAL RLTY INVS	969	$30,000	0.0%	$31.66	+3.6%	COM NEW	893617209
—	EZCORP INC	29,000	$29,000	0.0%	$1.01	—	NOTE 2.125% 6/1	302301AB2
—	NANTKWEST INC	18,610	$29,000	0.0%	$8.10	—	COM	63016Q102
AIRG	AIRGAIN INC	2,258	$29,000	0.0%	$11.74	0.0%	COM	00938A104
EMHY	ISHARES INC	622	$29,000	0.0%	$47.73	—	EM HGHYL BD ETF	464286285
—	TRULIA INC	20,000	$29,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	DEUTSCHE BK AG LONDON	800	$28,000	0.0%	$18.65	—	ELE MORN TTL22	25153Q708
—	MATINAS BIOPHARMA HLDGS INC	26,000	$28,000	0.0%	$0.94	—	COM	576810105
—	NIELSEN HLDGS PLC	45,100	$28,000	0.0%	$36.43	—	Call	G6518L108
—	VOYA RISK MANAGED NAT RES FD	5,135	$28,000	0.0%	$7.40	—	COM	92913C106
NYMXF	NYMOX PHARMACEUTICAL CORP	14,443	$28,000	0.0%	$3.69	-42.6%	COM	P73398102
—	STARRETT L S CO	3,654	$28,000	0.0%	$8.25	—	CL A	855668109
FKU	FIRST TR EXCH TRD ALPHA FD I	763	$28,000	0.0%	$41.64	—	UNIT KING ALPH	33737J224
LQDA	LIQUIDIA TECHNOLOGIES INC	2,435	$28,000	0.0%	$21.41	-25.2%	COM	53635D202
RELL	RICHARDSON ELECTRS LTD	4,001	$27,000	0.0%	$6.05	-0.0%	COM	763165107
BBC	ETFIS SER TR I	979	$27,000	0.0%	$19.28	—	VIRTUS LIFESC CT	26923G301
—	SIERRA ONCOLOGY INC	15,287	$27,000	0.0%	$2.66	—	COM	82640U107
—	FANG HLDGS LTD	20,089	$27,000	0.0%	$4.17	—	ADR	30711Y102
—	BARCLAYS BK PLC	444	$27,000	0.0%	$46.46	—	IPATH SER B GSCI	06745R693
CAMT	CAMTEK LTD	3,025	$27,000	0.0%	$7.38	+5.7%	ORD	M20791105
—	SEADRILL LTD	3,243	$27,000	0.0%	$9.06	—	COM	G7998G106
—	ACHAOGEN INC	60,532	$27,000	0.0%	$7.94	—	COM	004449104
—	MEDLEY CAP CORP	8,662	$27,000	0.0%	$7.58	—	COM	58503F106
ENFR	ALPS ETF TR	1,250	$27,000	0.0%	$18.40	—	ALERIAN ENERGY	00162Q676
ROYTL	PACIFIC COAST OIL TR	11,877	$26,000	0.0%	$6.77	—	UNIT BEN INT	694103102
—	COLONY CAP INC	27,000	$26,000	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
SMLV	SPDR SER TR	283	$26,000	0.0%	$83.72	—	SSGA US SMAL ETF	78468R887
—	SOGOU INC	4,425	$26,000	0.0%	$11.18	—	ADR REPSTG A	83409V104
—	CHECK CAP LTD	9,800	$26,000	0.0%	$3.34	—	SHS	M2361E203
—	MUSTANG BIO INC	7,481	$26,000	0.0%	$10.57	—	COM	62818Q104
ADP	AUTOMATIC DATA PROCESSING IN	25,213	$26,000	0.0%	$64.33	+95.0%	Put	053015103
—	ZOMEDICA PHARMACEUTICALS COR	76,531	$26,000	0.0%	$1.38	—	COM	98979F107
MOG/B	MOOG INC	301	$26,000	0.0%	$81.50	+0.2%	CL B	615394301
—	IRSA INVERSIONES Y REP S A	2,351	$26,000	0.0%	$13.18	—	GLOBL DEP RCPT	450047204
—	VALHI INC NEW	11,415	$26,000	0.0%	$3.81	—	COM	918905100
FPA	FIRST TR EXCH TRD ALPHA FD I	850	$26,000	0.0%	$30.55	—	ASIA EX JAPAN	33737J109
—	CELESTICA INC	3,033	$26,000	0.0%	$10.93	—	SUB VTG SHS	15101Q108
—	CHARAH SOLUTIONS INC	4,030	$26,000	0.0%	$6.95	—	COM	15957P105
—	GALMED PHARMACEUTICALS LTD	3,070	$25,000	0.0%	$11.80	—	SHS	M47238106
—	EATON VANCE TAX MNGD BUY WRI	2,689	$25,000	0.0%	$12.89	—	COM SH BEN INT	27829M103
HYEM	VANECK VECTORS ETF TR	1,089	$25,000	0.0%	$24.04	—	EMERGING MKTS HI	92189F353
—	CM FIN INC	3,357	$25,000	0.0%	$8.10	—	COM	12574Q103
—	IDERA PHARMACEUTICALS INC	9,689	$25,000	0.0%	$8.99	—	COM PAR	45168K405
—	SUNLANDS ONLINE ED GROUP	7,000	$25,000	0.0%	$3.57	—	ADS	86740P108
BTE	BAYTEX ENERGY CORP	15,061	$25,000	0.0%	$8.95	-81.3%	COM	07317Q105
—	ANI PHARMACEUTICALS INC	23,000	$25,000	0.0%	$1.13	—	NOTE 3.000%12/0	00182CAA1
—	CAPITALA FIN CORP	1,000	$25,000	0.0%	$24.49	—	5.75% NT CV 22	14054R403
NEM	NEWMONT MNG CORP	80,300	$25,000	0.0%	$26.31	+3.9%	Put	651639106
—	POPE RES DEL LTD PARTNERSHIP	382	$25,000	0.0%	$70.84	—	DEPOSITRY RCPT	732857107
—	GUGGENHEIM CR ALLOCATION FD	1,235	$25,000	0.0%	$21.08	—	COM	40168G108
—	HOMETOWN BANKSHARES CORP	1,735	$25,000	0.0%	$12.54	—	COM	43787N108
—	STRATEGY SHS	616	$25,000	0.0%	$38.96	—	ECOLOGCL STRATGY	86280R209
—	INVESCO DB G10 CURRENCY HRVS	981	$24,000	0.0%	$23.57	—	UNIT	46139B102
EFZ	PROSHARES TR	914	$24,000	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
PAM	PAMPA ENERGIA S A	884	$24,000	0.0%	$41.53	—	SPONS ADR LVL I	697660207
—	STARS GROUP INC	1,350	$24,000	0.0%	$35.91	—	COM	85570W100
IWM	ISHARES TR	168	$24,000	0.0%	$134.77	—	Put	464287655
—	DESPEGAR COM CORP	1,608	$24,000	0.0%	$27.45	—	ORD SHS	G27358103
NEXA	NEXA RES S A	1,908	$24,000	0.0%	$13.09	-35.8%	COM	L67359106
AFK	VANECK VECTORS ETF TR	1,100	$24,000	0.0%	$25.05	—	AFRICA INDEX ETF	92189F866
—	BIO PATH HOLDINGS INC	1,134	$23,000	0.0%	$20.28	—	COM	09057N300
CRESY	CRESUD S A C I F Y A	1,946	$23,000	0.0%	$15.08	—	SPONSORED ADR	226406106
—	MERRIMACK PHARMACEUTICALS IN	25,000	$23,000	0.0%	$0.92	—	NOTE 4.500% 7/1	590328AA8
MDY	SPDR S&P MIDCAP 400 ETF TR	93	$23,000	0.0%	$236.72	—	Put	78467Y107
—	STONEMOR PARTNERS L P	6,189	$23,000	0.0%	$18.29	—	COM UNITS INT	86183Q100
IMPM	IMPAC MTG HLDGS INC	5,946	$23,000	0.0%	$15.01	-73.5%	COM NEW	45254P508
—	RESTORBIO INC	3,433	$23,000	0.0%	$9.78	—	COM	76133L103
OFED	OCONEE FED FINL CORP	870	$23,000	0.0%	$26.48	-1.5%	COM	675607105
—	ARROW INVTS TR	479	$23,000	0.0%	$45.93	—	DOGS OF THE	042765693
—	ASHFORD INC	414	$23,000	0.0%	$57.83	—	COM	044104107
KFFB	KENTUCKY FIRST FED BANCORP	3,001	$23,000	0.0%	$6.64	-14.0%	COM	491292108
—	PROSHARES TR	1,600	$23,000	0.0%	$18.19	—	SHRT RL EST FD	74347X641
VERI	VERITONE INC	4,393	$23,000	0.0%	$12.74	-56.3%	COM	92347M100
—	REGULUS THERAPEUTICS INC	22,131	$23,000	0.0%	$0.94	—	COM NEW	75915K200
EDEN	ISHARES TR	360	$23,000	0.0%	$64.65	—	MSCI DENMARK ETF	46429B523
—	RENREN INC	15,240	$23,000	0.0%	$2.85	—	SPON ADR A NEW	759892201
—	THESTREET INC	9,701	$23,000	0.0%	$1.71	—	COM	88368Q103
POWR	ISHARES INC	1,061	$22,000	0.0%	$16.50	—	GLB ENR PROD ETF	464286343
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,650	$22,000	0.0%	$13.36	—	SH BEN INT	67063V104
BLDP	BALLARD PWR SYS INC NEW	7,123	$22,000	0.0%	$2.34	+40.1%	COM	058586108
—	BRAINSTORM CELL THERAPEUTICS	5,000	$22,000	0.0%	$3.39	—	COM NEW	10501E201
PFIG	INVESCO EXCHNG TRADED FD TR	855	$22,000	0.0%	$24.56	—	FNDMNTL IG CRP	46138E693
—	USCF ETF TR	1,070	$22,000	0.0%	$18.69	—	SUMERHAVEN PVT	90290T601
CRON	CRONOS GROUP INC	1,200	$22,000	0.0%	$9.44	+98.8%	COM	22717L101
—	ZENDESK INC	15,000	$22,000	0.0%	$1.47	—	NOTE 0.250% 3/1	98936JAB7
—	WELLS FARGO INCOME OPPORTUNI	2,792	$22,000	0.0%	$7.24	—	WF INC OPPTY FD	94987B105
—	ISRAEL CHEMICALS LTD	4,248	$22,000	0.0%	$4.72	—	SHS	M5920A109
—	ATTUNITY LTD	900	$21,000	0.0%	$18.94	—	SHS NEW	M15332121
—	SELECTA BIOSCIENCES INC	8,789	$21,000	0.0%	$13.30	—	COM	816212104
TIIAY	TELECOM ITALIA S P A NEW	3,429	$21,000	0.0%	$9.53	—	SPON ADR ORD	87927Y102
—	WISDOMTREE TR	1,064	$21,000	0.0%	$19.74	—	MID EAST DIVD	97717X305
—	JANUS DETROIT STR TR	744	$21,000	0.0%	$25.54	—	LONG TERM CARE	47103U407
—	LRAD CORP	7,000	$20,000	0.0%	$3.05	—	COM	50213V109
—	CREDIT SUISSE NASSAU BRH	2,340	$20,000	0.0%	$9.49	—	X LINK GOLD SHS	22542D480
—	TORTOISE ESSENTIAL ASSETS IN	1,000	$20,000	0.0%	$20.00	—	COM SH BEN INT	89148A103
COMT	ISHARES US ETF TR	596	$20,000	0.0%	$36.82	—	COMMOD SEL STG	46431W853
—	INVESCO TR INVT GRADE NY MUN	1,546	$20,000	0.0%	$14.17	—	COM	46131T101
ECC	EAGLE PT CR CO LLC	1,204	$20,000	0.0%	$17.38	—	COM	269808101
—	LIGAND PHARMACEUTICALS INC	12,000	$20,000	0.0%	$1.53	—	NOTE 0.750% 8/1	53220KAD0
—	FERRELLGAS PARTNERS L.P.	15,351	$20,000	0.0%	$5.17	—	UNIT LTD PART	315293100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	8,526	$20,000	0.0%	$19.21	-85.9%	COM	82622H108
MOTI	VANECK VECTORS ETF TR	600	$19,000	0.0%	$31.67	—	MORNINGSTAR INTL	92189F593
—	LIBERTY EXPEDIA HLDGS INC	445	$19,000	0.0%	$42.70	—	SER B COM	53046P208
ATEC	ALPHATEC HOLDINGS INC	7,049	$19,000	0.0%	$3.32	-41.5%	COM NEW	02081G201
—	CITIZENS FIRST CORP	772	$19,000	0.0%	$10.96	—	COM	17462Q107
—	EMPIRE RESORTS INC	1,891	$19,000	0.0%	$19.61	—	COM PAR $0 01	292052305
DSGX	DESCARTES SYS GROUP INC	525	$19,000	0.0%	$22.77	+42.0%	COM	249906108
GILD	GILEAD SCIENCES INC	35,700	$19,000	0.0%	$45.13	+12.7%	Put	375558103
EMQQ	EXCHANGE TRADED CONCEPTS TR	578	$19,000	0.0%	$34.78	—	EMQQ EM INTERN	301505889
—	GOLDMAN SACHS BDC INC	19,000	$19,000	0.0%	$0.99	—	NOTE 4.500% 4/0	38147UAB3
—	CAPITAL PRODUCT PARTNERS L P	1,825	$19,000	0.0%	$10.41	—	PARTNERSHP UNITS	Y11082206
—	QURATE RETAIL INC	1,207	$19,000	0.0%	$21.43	—	COM SER B	74915M209
XBNYX	BLACKROCK N Y MUN INCOME TR	1,460	$19,000	0.0%	$14.01	—	SH BEN INT	09248L106
—	MCEWEN MNG INC	11,925	$18,000	0.0%	$1.81	—	COM	58039P107
—	GOLDEN MINERALS CO	65,102	$18,000	0.0%	$0.68	—	COM	381119106
VWO	VANGUARD INTL EQUITY INDEX F	35,321	$18,000	0.0%	$39.17	—	Put	922042858
—	APHRIA INC	1,900	$18,000	0.0%	$5.79	—	COM	03765K104
FVAL	FIDELITY	529	$18,000	0.0%	$30.30	—	VLU FACTOR ETF	316092782
NRT	NORTH EUROPEAN OIL RTY TR	2,589	$18,000	0.0%	$7.02	—	SH BEN INT	659310106
MMTM	SPDR SER TR	148	$18,000	0.0%	$121.62	—	S&P1500MOMTILT	78468R705
ABT	ABBOTT LABS	1,500	$18,000	0.0%	$32.83	+101.3%	Put	002824100
—	CLEARSIDE BIOMEDICAL INC	12,703	$18,000	0.0%	$7.97	—	COM	185063104
BIO/B	BIO RAD LABS INC	56	$17,000	0.0%	$270.79	-1.0%	CL B	090572108
—	BIOLINERX LTD	40,530	$17,000	0.0%	$0.45	—	SPONSORED ADS	09071M106
—	BITAUTO HLDGS LTD	1,060	$17,000	0.0%	$26.90	—	SPONSORED ADS	091727107
—	URSTADT BIDDLE PPTYS INC	1,000	$17,000	0.0%	$14.99	—	COM	917286106
NORW	GLOBAL X FDS	807	$17,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
—	VERMILLION INC	15,300	$17,000	0.0%	$1.69	—	COM NEW	92407M206
—	VANECK VECTORS ETF TR	678	$17,000	0.0%	$24.44	—	PRE REFUNDED MUN	92189F510
EBMT	EAGLE BANCORP MONT INC	914	$16,000	0.0%	$13.85	+1.8%	COM	26942G100
—	VICTORY PORTFOLIOS II	658	$16,000	0.0%	$21.28	—	VICOTRYSHS EMG	92647N808
PAVE	GLOBAL X FDS	1,000	$16,000	0.0%	$16.00	—	US INFR DEV ETF	37954Y673
—	SEQUENTIAL BRNDS GROUP INC N	12,599	$16,000	0.0%	$1.56	—	COM	81734P107
—	CYPRESS ENERGY PARTNERS LP	2,201	$16,000	0.0%	$6.66	—	LTD PARTNER INT	232751107
—	GRAN TIERRA ENERGY INC	6,858	$16,000	0.0%	$3.31	—	COM	38500T101
BAR	GRANITESHARES GOLD TR	1,253	$16,000	0.0%	$21.29	—	SHS BEN INT	38748G101
—	REVOLUTION LIGHTING TECHNOLO	67,475	$16,000	0.0%	$6.70	—	COM NEW	76155G206
—	BIOMERICA INC	6,500	$16,000	0.0%	$2.62	—	COM NEW	09061H307
RFL	RAFAEL HLDGS INC	1,308	$16,000	0.0%	$5.20	+176.6%	COM CL B	75062E106
—	HUTTIG BLDG PRODS INC	5,500	$15,000	0.0%	$6.73	—	COM	448451104
—	NUVERRA ENVIRONMENTAL SOLUTI	1,583	$15,000	0.0%	$18.23	—	COM PAR	67091K302
—	ETF MANAGERS TR	349	$15,000	0.0%	$42.98	—	PRIME MOBILE PAY	26924G409
—	SEMICONDUCTOR MFG INTL CORP	3,000	$15,000	0.0%	$6.92	—	SPONSORED ADR	81663N206
TSLA	TESLA INC	10	$15,000	0.0%	$16.04	+25.1%	Call	88160R101
—	J2 GLOBAL INC	11,000	$15,000	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
—	GOLD STD VENTURES CORP	15,000	$15,000	0.0%	$1.75	—	COM	380738104
—	AMERICAN RIVER BANKSHARES	1,150	$15,000	0.0%	$11.25	—	COM	029326105
ARL	AMERICAN RLTY INVS INC	1,172	$14,000	0.0%	$16.28	-22.5%	COM	029174109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,017	$14,000	0.0%	$7.36	0.0%	SHS	G6S41R101
NMR	NOMURA HLDGS INC	3,757	$14,000	0.0%	$4.98	—	SPONSORED ADR	65535H208
SUZ	SUZANO PAPEL E CELULOSE S A	587	$14,000	0.0%	$23.85	—	SPON ADS	86959K105
HIMX	HIMAX TECHNOLOGIES INC	4,164	$14,000	0.0%	$10.68	—	SPONSORED ADR	43289P106
—	POLAR PWR INC	3,100	$14,000	0.0%	$4.52	—	COM	73102V105
CRK	COMSTOCK RES INC	2,031	$14,000	0.0%	$6.24	+0.2%	COM	205768302
—	JP MORGAN EXCHANGE TRADED FD	534	$14,000	0.0%	$23.83	—	BETABULDR DEVE	46641Q688
VNCE	VINCE HLDG CORP	1,112	$14,000	0.0%	$18.57	-32.4%	COM NEW	92719W207
VT	VANGUARD INTL EQUITY INDEX F	10,200	$14,000	0.0%	$61.12	—	Put	922042742
ARGT	GLOBAL X FDS	511	$14,000	0.0%	$26.24	—	GB MSCI AR ETF	37950E259
—	GLOBAL X FDS	1,472	$14,000	0.0%	$12.18	—	GLBX MSCI COLUM	37950E200
VALU	VALUE LINE INC	562	$14,000	0.0%	$17.35	+23.7%	COM	920437100
—	VICTORY PORTFOLIOS II	417	$14,000	0.0%	$28.78	—	VCSHS INTL HG DV	92647N881
—	NAVIDEA BIOPHARMACEUTICALS I	96,425	$13,000	0.0%	$0.61	—	COM	63937X103
—	BARCLAYS BANK PLC	13,000	$13,000	0.0%	$0.92	—	MTNF 9/2	06741J7V5
—	KEMPHARM INC	8,000	$13,000	0.0%	$4.92	—	COM	488445107
—	COLUMBIA ETF TR II	1,120	$13,000	0.0%	$11.57	—	INDIA INFRSR ETF	19762B806
—	SCPHARMACEUTICALS INC	4,190	$13,000	0.0%	$7.15	—	COM	810648105
RFIL	RF INDS LTD	2,000	$13,000	0.0%	$3.45	+113.6%	COM PAR $0.01	749552105
GGAL	GRUPO FINANCIERO GALICIA S A	500	$13,000	0.0%	$63.94	—	SPONSORED ADR	399909100
—	FUELCELL ENERGY INC	52,575	$13,000	0.0%	$0.56	—	COM NEW	35952H502
GEOS	GEOSPACE TECHNOLOGIES CORP	986	$13,000	0.0%	$63.56	-77.0%	COM	37364X109
—	MELINTA THERAPEUTICS INC	3,809	$13,000	0.0%	$3.41	—	COM NEW	58549G209
—	UBS AG JERSEY BRH	500	$12,000	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
—	OHA INVT CORP	9,601	$12,000	0.0%	$1.40	—	COM	67091U102
—	TURQUOISE HILL RES LTD	7,201	$12,000	0.0%	$3.06	—	COM	900435108
—	AIR INDS GROUP	9,346	$12,000	0.0%	$1.95	—	COM NEW	00912N205
MORT	VANECK VECTORS ETF TR	531	$12,000	0.0%	$22.60	—	MTG REIT INCOME	92189F452
GHYG	ISHARES INC	250	$12,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
—	AIR TRANSPORT SERVICES GRP I	12,000	$12,000	0.0%	$0.95	—	NOTE 1.125%10/1	00922RAB1
—	BARCLAYS BK PLC	12,000	$12,000	0.0%	$1.00	—	MTNF 10/3	06739FJQ5
HDMV	FIRST TR EXCH TRADED FD III	351	$12,000	0.0%	$34.19	—	HORIZON MNGD ETF	33739P871
—	500 COM LTD	844	$12,000	0.0%	$14.22	—	SPON ADR REP A	33829R100
—	WELLS FARGO GLOBAL DIVIDEND	2,143	$11,000	0.0%	$4.88	—	COM	94987C103
—	OBSIDIAN ENERGY LTD	40,806	$11,000	0.0%	$1.23	—	COM	674482104
XBIT	XBIOTECH INC	1,000	$11,000	0.0%	$9.04	-22.7%	COM	98400H102
—	ORGENESIS INC	2,000	$11,000	0.0%	$4.50	—	COM NEW	68619K204
—	ADVISORSHARES TR	234	$11,000	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
—	MEREDITH CORP	96	$11,000	0.0%	$52.00	—	Put	589433101
SDLPEUR	SEADRILL PARTNERS LLC	13,232	$11,000	0.0%	$8.38	—	COMUNIT REP LB	Y7545W109
—	REALITY SHS ETF TR	471	$11,000	0.0%	$23.40	—	NSD NXGN ECO ETF	75605A702
—	ETF MANAGERS TR	298	$11,000	0.0%	$30.20	—	BLUESTAR ISRAEL	26924G870
VOO	VANGUARD INDEX FDS	8,500	$11,000	0.0%	$199.13	—	Put	922908363
LX	LEXINFINTECH HLDGS LTD	1,000	$11,000	0.0%	$12.26	—	ADR	528877103
XYLD	GLOBAL X FDS	225	$11,000	0.0%	$44.44	—	S&P 500 COVERED	37954Y475
—	BARCLAYS BK PLC	668	$11,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
—	MILLENDO THERAPEUTICS INC	750	$11,000	0.0%	$7.68	—	COM	60040X103
EDAP	EDAP TMS S A	3,500	$11,000	0.0%	$3.06	—	SPONSORED ADR	268311107
—	HORNBECK OFFSHORE SVCS INC N	12,000	$11,000	0.0%	$0.67	—	NOTE 1.500% 9/0	440543AN6
—	FIRST TR EXCH TRD ALPHA FD I	769	$11,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
BAK	BRASKEM S A	400	$10,000	0.0%	$12.96	—	SP ADR PFD A	105532105
—	ZYNERBA PHARMACEUTICALS INC	2,001	$10,000	0.0%	$8.93	—	COM	98986X109
—	STARTEK INC	1,301	$10,000	0.0%	$7.85	—	COM	85569C107
—	EASTSIDE DISTILLING INC	1,667	$10,000	0.0%	$4.80	—	COM PAR	277802302
LUNA	LUNA INNOVATIONS	2,500	$10,000	0.0%	$3.57	0.0%	COM	550351100
ALTY	GLOBAL X FDS	700	$10,000	0.0%	$14.29	—	SUPER DIV ALTR	37954Y806
NOA	NORTH AMERN CONSTR GROUP LTD	865	$10,000	0.0%	$9.85	+12.4%	COM	656811106
WVVI	WILLAMETTE VY VINEYARD INC	1,300	$10,000	0.0%	$6.39	+11.4%	COM	969136100
VSS	VANGUARD INTL EQUITY INDEX F	5,400	$10,000	0.0%	$108.39	—	Put	922042718
—	CORINDUS VASCULAR ROBOTICS I	6,000	$10,000	0.0%	$1.67	—	COM	218730109
MFG	MIZUHO FINL GROUP INC	3,233	$10,000	0.0%	$3.70	—	SPONSORED ADR	60687Y109
—	IMAGE SENSING SYS INC	2,000	$10,000	0.0%	$6.00	—	COM	45244C104
—	CURIS INC	5,057	$10,000	0.0%	$1.97	—	COM NEW	231269200
—	CUSHING ENERGY INCOME	1,301	$10,000	0.0%	$7.69	—	COM SH BEN INT	23162T102
—	FORESIGHT ENERGY LP	3,743	$10,000	0.0%	$3.53	—	COM UNT RP INT	34552U104
GS	GOLDMAN SACHS GROUP INC	1,800	$10,000	0.0%	$143.24	+14.6%	Put	38141G104
LOOP	LOOP INDS INC	1,100	$9,000	0.0%	$11.84	-19.1%	COM	543518104
—	APPROACH RESOURCES INC	25,774	$9,000	0.0%	$2.63	—	COM	03834A103
—	ETF MANAGERS TR	211	$9,000	0.0%	$47.62	—	VIDEO GAME TECH	26924G706
USDU	WISDOMTREE TR	346	$9,000	0.0%	$26.53	—	BLMBG US BULL	97717W471
JSML	JANUS DETROIT STR TR	206	$9,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
CQQQ	INVESCO EXCHNG TRADED FD TR	185	$9,000	0.0%	$48.63	—	CHINA TECHNLGY	46138E800
GSEW	GOLDMAN SACHS ETF TR	201	$9,000	0.0%	$44.78	—	EQUAL WEIGHT US	381430438
SFBC	SOUND FINL BANCORP INC	260	$9,000	0.0%	$30.19	-1.6%	COM	83607A100
—	BARCLAYS BANK PLC	365	$9,000	0.0%	$23.63	—	ETN DJUBSCOCO 38	06739H313
—	BLUE APRON HLDGS INC	8,750	$9,000	0.0%	$7.48	—	CL A	09523Q101
KOF	COCA COLA FEMSA S A B DE C V	133	$9,000	0.0%	$71.11	—	SPON ADR REP L	191241108
—	GSE SYS INC	3,320	$9,000	0.0%	$1.51	—	COM	36227K106
AUTL	AUTOLUS THERAPEUTICS PLC	300	$9,000	0.0%	$29.91	—	SPON ADS	05280R100
VBR	VANGUARD INDEX FDS	4,900	$8,000	0.0%	$115.98	—	Put	922908611
MVO	MV OIL TR	1,001	$8,000	0.0%	$5.71	—	TR UNITS	553859109
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,001	$8,000	0.0%	$4.63	+44.0%	ORD	559166103
—	CHEETAH MOBILE INC	1,200	$8,000	0.0%	$10.34	—	ADR	163075104
KWEB	KRANESHARES TR	10,300	$8,000	0.0%	$49.54	—	Put	500767306
—	ITAU CORPBANCA	622	$8,000	0.0%	$15.51	—	SPONSORED ADR	45033E105
STKL	SUNOPTA INC	2,356	$8,000	0.0%	$7.72	-49.8%	COM	8676EP108
—	TREVENA INC	5,000	$8,000	0.0%	$1.60	—	COM	89532E109
—	X4 PHARMACEUTICALS INC	443	$8,000	0.0%	$18.06	—	COM	98420X103
SVA	SINOVAC BIOTECH LTD	1,250	$8,000	0.0%	$5.42	+20.5%	SHS	P8696W104
—	ICONIX BRAND GROUP INC	4,050	$8,000	0.0%	$1.98	—	COM NEW	451055305
LOW	LOWES COS INC	1,270	$8,000	0.0%	$41.36	+112.9%	Put	548661107
BIIB	BIOGEN INC	100	$8,000	0.0%	$265.79	+18.5%	Put	09062X103
PLYM	PLYMOUTH INDL REIT INC	500	$8,000	0.0%	$14.37	—	COM	729640102
—	QUALSTAR CORP	1,501	$8,000	0.0%	$6.66	—	COM NEW	74758R208
RMTO	ARC GROUP WORLDWIDE INC	8,511	$8,000	0.0%	$2.67	-63.4%	COM	00213H105
—	HARVEST CAP CR CORP	800	$8,000	0.0%	$10.00	—	COM	41753F109
—	RENEWABLE ENERGY GROUP INC	5,000	$8,000	0.0%	$1.81	—	NOTE 2.750% 6/1	75972AAA1
—	SANDRIDGE PERMIAN TR	3,350	$8,000	0.0%	$3.63	—	COM UNIT BEN INT	80007A102
SELF	GLOBAL SELF STORAGE INC	2,000	$8,000	0.0%	$4.34	—	COM	37955N106
QQQE	DIREXION SHS ETF TR	160	$8,000	0.0%	$53.51	—	NAS100 EQL WGT	25459Y207
DAIO	DATA I O CORP	1,250	$7,000	0.0%	$5.88	0.0%	COM	237690102
APPS	DIGITAL TURBINE INC	2,000	$7,000	0.0%	$2.44	+12.5%	COM NEW	25400W102
TIAIY	TELECOM ITALIA S P A NEW	1,124	$7,000	0.0%	$5.39	—	SPON ADR SVGS	87927Y201
XMPT	VANECK VECTORS ETF TR	286	$7,000	0.0%	$26.23	—	CEF MUN INCOME E	92189F460
TMO	THERMO FISHER SCIENTIFIC INC	200	$7,000	0.0%	$97.89	+149.7%	Put	883556102
—	REDHILL BIOPHARMA LTD	902	$7,000	0.0%	$10.97	—	SPONSORED ADS	757468103
—	DARIOHEALTH CORP	10,000	$7,000	0.0%	$0.80	—	COM	23725P100
—	ALPS ETF TR	264	$7,000	0.0%	$26.52	—	RIVERFRONT UNC	00162Q544
—	TILRAY INC	100	$7,000	0.0%	$70.00	—	COM CL 2	88688T100
—	CHINA EASTN AIRLS LTD	207	$7,000	0.0%	$27.78	—	SPON ADR CL H	16937R104
—	EP ENERGY CORP	26,421	$7,000	0.0%	$5.13	—	CL A	268785102
VYM	VANGUARD WHITEHALL FDS INC	10,400	$7,000	0.0%	$65.23	—	Put	921946406
—	TARENA INTL INC	1,277	$7,000	0.0%	$16.70	—	SPONSORED ADS	876108101
—	TRILLIUM THERAPEUTICS INC	10,600	$7,000	0.0%	$8.86	—	COM NEW	89620X506
ZNOG	ZION OIL & GAS INC	8,949	$7,000	0.0%	$3.27	-83.1%	COM	989696109
—	BLACKROCK MASS TAX-EXEMPT TR	543	$7,000	0.0%	$13.43	—	SH BEN INT	09258E109
—	MEDLEY MGMT INC	2,194	$7,000	0.0%	$9.77	—	CL A COM	58503T106
—	HORIZON GLOBAL CORP	12,000	$7,000	0.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
XOM	EXXON MOBIL CORP	831	$6,000	0.0%	$54.54	+1.6%	Put	30231G102
—	JAKKS PAC INC	6,400	$6,000	0.0%	$2.73	—	COM	47012E106
CGEN	COMPUGEN LTD	1,435	$6,000	0.0%	$7.11	-51.8%	ORD	M25722105
VLRS	CONTROLADORA VUELA CIA DE AV	592	$6,000	0.0%	$12.54	—	SPON ADR RP 10	21240E105
—	SIGMATRON INTL INC	2,200	$6,000	0.0%	$5.14	—	COM	82661L101
—	RANDOLPH BANCORP INC	346	$6,000	0.0%	$15.29	—	COM	752378109
—	MID CON ENERGY PARTNERS LP	7,730	$6,000	0.0%	$9.82	—	COM UNIT REPST	59560V109
TBT	PROSHARES TR	191	$6,000	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
—	WHEELER REAL ESTATE INVT TR	451	$6,000	0.0%	$8.85	—	PFD CNV SER D	963025606
BA	BOEING CO	4,000	$6,000	0.0%	$105.85	+254.5%	Put	097023105
SLV	ISHARES SILVER TRUST	9,000	$6,000	0.0%	$16.76	—	Put	46428Q109
ENIC	ENEL CHILE S A	1,181	$6,000	0.0%	$4.85	—	SPONSORED ADR	29278D105
—	FREDS INC	2,095	$6,000	0.0%	$2.98	—	CL A	356108100
RF	REGIONS FINL CORP NEW	132	$6,000	0.0%	$7.53	+53.2%	Put	7591EP100
VIG	VANGUARD GROUP	9,700	$6,000	0.0%	$81.32	—	Put	921908844
—	HERZFELD CARIBBEAN BASIN FD	1,003	$6,000	0.0%	$7.11	—	COM	42804T106
—	GLOBAL X FDS	570	$6,000	0.0%	$12.26	—	GBL X MSCI PT ET	37950E192
AGRO	ADECOAGRO S A	960	$6,000	0.0%	$7.69	-17.7%	COM	L00849106
SSBI	SUMMIT ST BK SANTA ROSA CALI	500	$6,000	0.0%	$7.71	+15.7%	COM	866264203
CORN	TEUCRIUM COMMODITY TR	424	$6,000	0.0%	$19.44	—	CORN FD SHS	88166A102
KELYB	KELLY SVCS INC	288	$6,000	0.0%	$21.24	-3.4%	CL B	488152307
—	PRINCIPAL EXCHANGE TRADED FD	155	$6,000	0.0%	$32.26	—	PRCPL MIL INDX	74255Y508
MX	MAGNACHIP SEMICONDUCTOR CORP	777	$6,000	0.0%	$6.76	+5.2%	COM	55933J203
VB	VANGUARD INDEX FDS	3,100	$6,000	0.0%	$110.85	—	Put	922908751
—	CTI INDUSTRIES CORP	1,900	$6,000	0.0%	$4.21	—	COM NEW	125961300
CEW	WISDOMTREE TR	339	$6,000	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
CAT	CATERPILLAR INC DEL	400	$6,000	0.0%	$79.16	+44.8%	Put	149123101
—	ROSEHILL RES INC	1,757	$6,000	0.0%	$8.08	—	CL A	777385105
IBM	INTERNATIONAL BUSINESS MACHS	500	$6,000	0.0%	$107.99	-12.4%	Put	459200101
GLW	CORNING INC	1,200	$5,000	0.0%	$14.63	+84.9%	Put	219350105
—	AETERNA ZENTARIS INC	1,000	$5,000	0.0%	$4.00	—	COM PAR	007975402
TRV	TRAVELERS COMPANIES INC	300	$5,000	0.0%	$73.85	+49.3%	Put	89417E109
SPGP	INVESCO EXCHANGE TRADED FD T	101	$5,000	0.0%	$49.50	—	RUSSEL 200 GWT	46137V431
INTT	INTEST CORP	800	$5,000	0.0%	$8.28	-13.0%	COM	461147100
MFIN	MEDALLION FINL CORP	698	$5,000	0.0%	$4.43	+9.9%	COM	583928106
—	CONDOR HOSPITALITY TR INC	501	$5,000	0.0%	$9.86	—	COM NEW	20676Y403
—	BIONDVAX PHARMACEUTICALS LTD	874	$5,000	0.0%	$8.10	—	SPOND ADS	09073Q105
—	NEUROTROPE INC	1,000	$5,000	0.0%	$7.54	—	COM NEW	64129T207
—	PATRIOT TRANSN HLDG INC	266	$5,000	0.0%	$18.90	—	COM	70338W105
KMI	KINDER MORGAN INC DEL	20,000	$5,000	0.0%	$15.99	-21.8%	Put	49456B101
LMT	LOCKHEED MARTIN CORP	16	$5,000	0.0%	$146.85	+65.9%	Put	539830109
OMAB	GRUPO AEROPORTUARIO CTR NORT	101	$5,000	0.0%	$39.43	—	SPON ADR	400501102
—	INVESCO EXCHANGE TRADED FD T	147	$5,000	0.0%	$40.54	—	DYNMC RETAIL	46137V654
UNP	UNION PACIFIC CORP	300	$5,000	0.0%	$76.73	+80.0%	Put	907818108
STTO	SITO MOBILE LTD	2,630	$5,000	0.0%	$6.59	-74.6%	COM NEW	82988R203
—	GENOCEA BIOSCIENCES INC	9,044	$5,000	0.0%	$1.81	—	COM	372427104
JPM	JPMORGAN CHASE & CO	313	$5,000	0.0%	$46.88	+82.1%	Put	46625H100
—	CEL SCI CORP	1,431	$5,000	0.0%	$3.48	—	COM PAR NEW	150837607
CVR	CHICAGO RIVET & MACH CO	185	$5,000	0.0%	$25.14	-3.4%	COM	168088102
—	IRONWOOD PHARMACEUTICALS INC	5,000	$5,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$5,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
DVA	DAVITA INC	26	$5,000	0.0%	$66.84	-17.2%	Put	23918K108
—	ARCIMOTO INC	1,000	$5,000	0.0%	$4.00	—	COM	039587100
EVX	VANECK VECTORS ETF TR	51	$5,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
CLWT	EURO TECH HOLDINGS CO LTD	1,000	$5,000	0.0%	$2.31	0.0%	SHS NEW	G32030127
NFLT	ETFIS SER TR I	202	$5,000	0.0%	$24.99	—	VIRTUS NEWFLEET	26923G707
MSN	EMERSON RADIO CORP	4,000	$5,000	0.0%	$1.18	+16.3%	COM NEW	291087203
—	FIBROCELL SCIENCE INC	2,568	$5,000	0.0%	$1.81	—	COM	315721407
—	VOXELJET AG	2,394	$5,000	0.0%	$12.02	—	ADS	92912L107
STN	STANTEC INC	213	$5,000	0.0%	$23.47	—	COM	85472N109
WRN	WESTERN COPPER & GOLD CORP	7,778	$4,000	0.0%	$0.99	-36.0%	COM	95805V108
NWL	NEWELL BRANDS INC	3,000	$4,000	0.0%	$21.33	-37.9%	Put	651229106
INVE	IDENTIV INC	791	$4,000	0.0%	$5.50	-5.1%	COM NEW	45170X205
ECL	ECOLAB INC	500	$4,000	0.0%	$89.03	+69.5%	Put	278865100
—	ATLANTICA YIELD PLC	190	$4,000	0.0%	$19.76	—	SHS	G0751N103
—	CHINA INTERNET NATIONWIDE FI	1,000	$4,000	0.0%	$4.00	—	SHS	G2120A101
IFRX	INFLARX NV	105	$4,000	0.0%	$37.25	0.0%	COM	N44821101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	800	$4,000	0.0%	$9.08	—	SPONDS ADR	00653A107
XMFVX	MFS SPL VALUE TR	751	$4,000	0.0%	$6.42	—	SH BEN INT	55274E102
—	TWO HBRS INVT CORP	7,800	$4,000	0.0%	$14.90	—	Put	90187B408
DRD	DRDGOLD LIMITED	2,001	$4,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
—	PALO ALTO NETWORKS INC	2,000	$4,000	0.0%	$2.02	—	NOTE 7/0	697435AB1
QLC	FLEXSHARES TR	130	$4,000	0.0%	$30.77	—	US QUALITY CAP	33939L746
ISRG	INTUITIVE SURGICAL INC	100	$4,000	0.0%	$115.82	+53.5%	Put	46120E602
—	MCCLATCHY CO	633	$4,000	0.0%	$11.92	—	CL A NEW	579489303
—	AEROCENTURY CORP	364	$4,000	0.0%	$10.99	—	COM	007737109
OMEX	ODYSSEY MARINE EXPLORATION I	500	$4,000	0.0%	$4.18	+46.9%	COM NEW	676118201
GIS	GENERAL MLS INC	3,500	$4,000	0.0%	$35.45	+1.0%	Put	370334104
CHKR	CHESAPEAKE GRANITE WASH TR	2,519	$4,000	0.0%	$2.43	—	COM SH BEN INT	165185109
VNQ	VANGUARD INDEX FDS	256	$4,000	0.0%	$74.49	—	Put	922908553
—	EXCHANGE TRADED CONCEPTS TR	150	$4,000	0.0%	$20.00	—	HULL TACTIC US	301505806
—	ETF SER SOLUTIONS	150	$4,000	0.0%	$26.67	—	PRMSE CP FRNT	26922A768
—	MANAGED PORTFOLIO SER	163	$4,000	0.0%	$24.54	—	TORTOISE NRAM PI	56167N720
—	ALCENTRA CAP CORP	563	$4,000	0.0%	$8.51	—	COM	01374T102
—	BIOXCEL THERAPEUTICS INC	400	$4,000	0.0%	$10.00	—	COM	09075P105
VOE	VANGUARD INDEX FDS	6,800	$4,000	0.0%	$100.83	—	Put	922908512
—	ISHARES TR	61	$4,000	0.0%	$68.40	—	MIN VOL JAPN ETF	46434V712
—	BIOSIG TECH INC	603	$4,000	0.0%	$6.63	—	COM NEW	09073N201
UFABQ	UNIQUE FABRICATING INC	1,000	$4,000	0.0%	$12.25	-59.9%	COM	90915J103
BMY	BRISTOL MYERS SQUIBB CO	500	$4,000	0.0%	$38.13	+0.4%	Put	110122108
—	NANTHEALTH INC	4,477	$4,000	0.0%	$6.07	—	COM	630104107
—	MERUS N V	300	$4,000	0.0%	$23.33	—	COM	N5749R100
—	KCAP FINL INC	1,001	$4,000	0.0%	$3.36	—	COM	48668E101
—	COOL HLDGS INC	1,000	$4,000	0.0%	$4.00	—	COM	21640C105
CIX	COMPX INTERNATIONAL INC	266	$4,000	0.0%	$8.36	+12.5%	CL A	20563P101
PBHC	PATHFINDER BANCORP INC MD	200	$3,000	0.0%	$9.43	+28.2%	COM	70319R109
ARDS	ARIDIS PHARMACEUTICALS INC	300	$3,000	0.0%	$12.92	-28.5%	COM	040334104
PYPL	PAYPAL HLDGS INC	300	$3,000	0.0%	$40.23	+134.8%	Put	70450Y103
BLNK	BLINK CHARGING CO	1,000	$3,000	0.0%	$2.66	0.0%	COM	09354A100
—	FTE NETWORKS INC	1,563	$3,000	0.0%	$13.77	—	COM PAR	30283R402
—	PROSHARES TR	60	$3,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
—	ROAN RES INC	570	$3,000	0.0%	$7.90	—	CL A COM	769755109
—	PLURISTEM THERAPEUTICS INC	3,001	$3,000	0.0%	$0.87	—	COM	72940R102
SVM	SILVERCORP METALS INC	1,078	$3,000	0.0%	$2.65	-9.0%	COM	82835P103
JNJ	JOHNSON & JOHNSON	1,010	$3,000	0.0%	$69.89	+57.9%	Put	478160104
—	ETF MANAGERS TR	84	$3,000	0.0%	$35.71	—	ETFMG ALTR HRVST	26924G508
JD	JD COM INC	6,400	$3,000	0.0%	$37.00	—	Put	47215P106
XENE	XENON PHARMACEUTICALS INC	300	$3,000	0.0%	$11.19	-24.2%	COM	98420N105
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	MSCI CHINA INDST	37950E705
—	EKSO BIONICS HLDGS INC	1,100	$3,000	0.0%	$2.64	—	COM NEW	282644202
—	MANNING & NAPIER INC	1,501	$3,000	0.0%	$3.00	—	CL A	56382Q102
DXR	DAXOR CORP	288	$3,000	0.0%	$14.93	0.0%	COM	239467103
RDVT	RED VIOLET INC	388	$3,000	0.0%	$5.96	+21.0%	COM	75704L104
NFLX	NETFLIX INC	100	$3,000	0.0%	$15.59	+122.4%	Put	64110L106
—	VEON LTD	1,431	$3,000	0.0%	$3.06	—	SPONSORED ADR	91822M106
FTRI	FIRST TR EXCHANGE TRADED FD	217	$3,000	0.0%	$11.91	—	INDXX NAT RE ETF	33734X838
—	HANCOCK JOHN INV TRUST	401	$3,000	0.0%	$11.23	—	TAX ADV GLB SH	41013P749
VSHY	VIRTUS ETF TR II	132	$3,000	0.0%	$22.73	—	VIRTUS DYNMC ETF	92790A207
SIF	SIFCO INDS INC	1,201	$3,000	0.0%	$8.03	-60.1%	COM	826546103
TILT	FLEXSHARES TR	22	$3,000	0.0%	$136.36	—	MORNSTAR USMKT	33939L100
—	GLOBALSCAPE INC	520	$3,000	0.0%	$4.52	—	COM	37940G109
WWD	WOODWARD INC	9,000	$3,000	0.0%	$77.41	+9.4%	Put	980745103
—	CITIUS PHARMACEUTICALS INC	2,000	$3,000	0.0%	$1.50	—	COM NEW	17322U207
—	SEVERN BANCORP ANNAPOLIS MD	351	$3,000	0.0%	$7.08	—	COM	81811M100
—	FIRST TR EXCH TRADED FD III	68	$3,000	0.0%	$44.12	—	RIVRFRNT DY ASIA	33739P509
PRPL	PURPLE INNOVATION INC	643	$3,000	0.0%	$7.98	-31.0%	COM	74640Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	500	$3,000	0.0%	$60.07	+29.2%	Put	49338L103
DVYA	ISHARES INC	70	$3,000	0.0%	$42.86	—	ASIA/PAC DIV ETF	464286293
—	NEURALSTEM INC	7,094	$3,000	0.0%	$4.38	—	COM NEW	64127R401
—	AXOVANT SCIENCES LTD	2,500	$3,000	0.0%	$10.28	—	COM	G0750W104
—	ALPINE IMMUNE SCIENCES INC	400	$3,000	0.0%	$7.50	—	COM	02083G100
IGRO	ISHARES TR	56	$3,000	0.0%	$54.53	—	INTL DIV GRWTH	46435G524
—	OTELCO INC	212	$3,000	0.0%	$12.32	—	CL A NEW	688823301
TGT	TARGET CORP	3,700	$3,000	0.0%	$49.55	+22.5%	Put	87612E106
AP	AMPCO-PITTSBURGH CORP	1,000	$3,000	0.0%	$13.85	-72.5%	COM	032037103
—	KRANESHARES TR	128	$3,000	0.0%	$23.44	—	CICC CHINA 100	500767207
—	AEVI GENOMIC MEDICINE INC	15,384	$3,000	0.0%	$1.64	—	COM	00835P105
CVX	CHEVRON CORP NEW	14	$3,000	0.0%	$72.12	+21.3%	Put	166764100
BSX	BOSTON SCIENTIFIC CORP	1,000	$3,000	0.0%	$20.81	+83.5%	Put	101137107
—	TATA MTRS LTD	4,800	$3,000	0.0%	$22.47	—	Put	876568502
VEA	VANGUARD TAX MANAGED INTL FD	3,000	$3,000	0.0%	$38.10	—	Put	921943858
TMUS	T MOBILE US INC	24	$2,000	0.0%	$45.59	+48.3%	Put	872590104
—	MTBC INC	500	$2,000	0.0%	$4.00	—	COM	55378G102
—	ARYA SCIENCES ACQUISITION CO	207	$2,000	0.0%	$9.66	—	SHS CL A	G3165V109
MMM	3M CO	400	$2,000	0.0%	$66.81	+96.2%	Put	88579Y101
QURE	UNIQURE NV	1,000	$2,000	0.0%	$31.60	+41.3%	Put	N90064101
UNL	UNITED STS 12 MONTH NAT GAS	150	$2,000	0.0%	$8.93	—	UNIT BEN INT	91288X109
MO	ALTRIA GROUP INC	5,515	$2,000	0.0%	$23.42	+26.9%	Put	02209S103
MCD	MCDONALDS CORP	41	$2,000	0.0%	$85.22	+81.4%	Put	580135101
TGB	TASEKO MINES LTD	3,400	$2,000	0.0%	$1.34	-55.3%	COM	876511106
ASRV	AMERISERV FINL INC	464	$2,000	0.0%	$3.18	+1.7%	COM	03074A102
—	AROTECH CORP	751	$2,000	0.0%	$3.50	—	COM NEW	042682203
—	SENESTECH INC	1,267	$2,000	0.0%	$1.50	—	COM	81720R109
—	INTERMOLECULAR INC	1,427	$2,000	0.0%	$0.70	—	COM	45882D109
—	ONCOMED PHARMACEUTICALS INC	2,270	$2,000	0.0%	$4.99	—	COM	68234X102
—	CORREVIO PHARMA CORP	700	$2,000	0.0%	$4.29	—	COM	22026V105
—	COLUMBIA ETF TR I	79	$2,000	0.0%	$25.64	—	SUSTNBLE INTL	19761L201
—	QUIDEL CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 3.250%12/1	74838JAA9
—	WHEELER REAL ESTATE INVT TR	1,563	$2,000	0.0%	$0.64	—	COM NEW	963025705
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
—	JASON INDS INC	1,314	$2,000	0.0%	$2.32	—	COM	471172106
LARK	LANDMARK BANCORP INC	70	$2,000	0.0%	$22.21	-16.5%	COM	51504L107
MBOT	MICROBOT MED INC	203	$2,000	0.0%	$8.63	-9.9%	COM NEW	59503A204
—	PROSHARES TR	75	$2,000	0.0%	$26.67	—	BASIC MAT NEW	74347B177
PFE	PFIZER INC	816	$2,000	0.0%	$19.35	+51.1%	Put	717081103
—	PROSHARES TR	32	$2,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
—	INVESCO EXCHNG TRADED FD TR	76	$2,000	0.0%	$28.98	—	CHINA REALESTE	46138E602
GGB	GERDAU S A	501	$2,000	0.0%	$3.70	—	SPON ADR REP PFD	373737105
—	EYENOVIA INC	400	$2,000	0.0%	$5.00	—	COM	30234E104
—	NOBLE CORP PLC	3,700	$2,000	0.0%	$9.32	—	Put	G65431101
CRON	CRONOS GROUP INC	500	$2,000	0.0%	$9.44	+98.8%	Put	22717L101
—	CENTRAL FED CORP	150	$2,000	0.0%	$13.33	—	COM NEW PAR	15346Q400
NEE	NEXTERA ENERGY INC	216	$2,000	0.0%	$16.06	+140.2%	Put	65339F101
—	PRA HEALTH SCIENCES INC	300	$2,000	0.0%	$71.89	—	Put	69354M108
—	ALEXION PHARMACEUTICALS INC	300	$2,000	0.0%	$129.41	—	Put	015351109
YUMC	YUM CHINA HLDGS INC	120,000	$2,000	0.0%	$31.53	+24.9%	Put	98850P109
ZTS	ZOETIS INC	300	$2,000	0.0%	$48.86	+75.8%	Put	98978V103
—	NAVIOS MARITIME HLDGS INC	663	$2,000	0.0%	$3.02	—	COM	Y62197119
SHYL	DBX ETF TR	43	$2,000	0.0%	$57.69	—	XTRACKERS SHRT	233051283
—	L BRANDS INC	2,400	$2,000	0.0%	$59.33	—	Put	501797104
—	LEVEL BRANDS INC	500	$2,000	0.0%	$4.00	—	COM NEW	52730Q209
—	ELECTRAMECCANICA VEHS CORP	500	$2,000	0.0%	$4.00	—	COM NEW	284849205
CELJF	CELLCOM ISRAEL LTD	400	$2,000	0.0%	$7.42	-35.0%	SHS	M2196U109
CLDX	CELLDEX THERAPEUTICS INC NEW	481	$2,000	0.0%	$5.26	0.0%	COM NEW	15117B202
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$25.89	—	US GLB JETS	26922A842
—	SANDRIDGE MISSISSIPPIAN TR I	1,800	$2,000	0.0%	$2.63	—	UNIT BEN INT	80007T101
ECTM	ECA MARCELLUS TR I	1,353	$2,000	0.0%	$4.26	—	COM UNIT	26827L109
—	YOUNGEVITY INTL INC	450	$2,000	0.0%	$4.69	—	COM NEW	987537206
—	PROSHARES TR	82	$2,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
—	NII HLDGS INC	44,600	$2,000	0.0%	$4.51	—	Call	62913F508
URG	UR ENERGY INC	2,000	$2,000	0.0%	$0.74	-2.1%	COM	91688R108
T	AT&T INC	6,900	$2,000	0.0%	$13.03	+8.7%	Put	00206R102
OCC	OPTICAL CABLE CORP	425	$2,000	0.0%	$3.02	+43.2%	COM NEW	683827208
—	ADIAL PHARMACEUTICALS INC	650	$2,000	0.0%	$3.43	—	COM	00688A106
AFIF	TWO RDS SHARED TR	224	$2,000	0.0%	$8.93	—	ANFIELD UNVL ETF	90214Q766
BWA	BORGWARNER INC	3,500	$2,000	0.0%	$32.98	-5.9%	Put	099724106
—	WIDEPOINT CORP	5,000	$2,000	0.0%	$0.88	—	COM	967590100
—	CIM COML TR CORP	106	$2,000	0.0%	$18.31	—	COM	125525105
CSCO	CISCO SYS INC	8,600	$2,000	0.0%	$19.53	+102.3%	Put	17275R102
—	FIRST TR EXCH TRADED FD III	41	$2,000	0.0%	$48.78	—	RIVRFRNT DYN EUR	33739P806
—	ARAVIVE INC	322	$2,000	0.0%	$3.11	—	COM	03890D108
ATLC	ATLANTICUS HLDGS CORP	471	$2,000	0.0%	$3.08	+16.1%	COM	04914Y102
—	SESEN BIO INC	1,726	$2,000	0.0%	$2.07	—	COM	817763105
NOW	SERVICENOW INC	200	$2,000	0.0%	$18.20	+141.5%	Put	81762P102
GD	GENERAL DYNAMICS CORP	200	$1,000	0.0%	$87.86	+63.6%	Put	369550108
—	TITAN MED INC	367	$1,000	0.0%	$5.61	—	COM NEW	88830X819
WRAP	WRAP TECHNOLOGIES INC	100	$1,000	0.0%	$4.59	0.0%	COM	98212N107
NSC	NORFOLK SOUTHERN CORP	200	$1,000	0.0%	$71.34	+110.9%	Put	655844108
—	SANDRIDGE MISSISSIPPIAN TR I	1,400	$1,000	0.0%	$1.63	—	SH BEN INT	80007V106
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$27.44	—	COM NEW	92705T200
EBAY	EBAY INC	50,000	$1,000	0.0%	$27.11	+14.1%	Put	278642103
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	SELLAS LIFE SCIENCES GROUP I	652	$1,000	0.0%	$2.87	—	COM	81642T100
CMRE	COSTAMARE INC	4,000	$1,000	0.0%	$4.66	-16.7%	Put	Y1771G102
—	ENGLOBAL CORP	1,300	$1,000	0.0%	$1.14	—	COM	293306106
CPHC	CANTERBURY PARK HOLDING CORP	100	$1,000	0.0%	$9.27	+47.9%	COM	13811E101
—	GRACE W R & CO DEL NEW	18	$1,000	0.0%	$73.19	—	Put	38388F108
—	NXT ID INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	67091J206
CRM	SALESFORCE COM INC	200	$1,000	0.0%	$56.24	+172.3%	Put	79466L302
—	BLUEKNIGHT ENERGY PARTNERS L	1,001	$1,000	0.0%	$5.17	—	COM UNIT	09625U109
DRIV	GLOBAL X FDS	51	$1,000	0.0%	$19.61	—	AUTONMOUS EV ETF	37954Y624
—	PIEDMONT LITHIUM LTD	112	$1,000	0.0%	$8.93	—	SPONSORED ADS	720162106
—	CAS MED SYS INC	227	$1,000	0.0%	$1.31	—	COM PAR	124769209
PRU	PRUDENTIAL FINL INC	300	$1,000	0.0%	$53.16	+23.2%	Put	744320102
RSP	INVESCO EXCHANGE TRADED FD T	1,400	$1,000	0.0%	$101.86	—	Put	46137V357
—	VTV THERAPEUTICS INC	437	$1,000	0.0%	$5.88	—	CL A	918385105
SBUX	STARBUCKS CORP	1,100	$1,000	0.0%	$35.40	+67.4%	Put	855244109
PLG	PLATINUM GROUP METALS LTD	741	$1,000	0.0%	$1.60	+1.2%	COM	72765Q882
BCH	BANCO DE CHILE	45	$1,000	0.0%	$47.28	—	SPONSORED ADS	059520106
—	RITTER PHARMACEUTICALS INC	1,100	$1,000	0.0%	$2.73	—	COM NEW	767836307
RIOT	RIOT BLOCKCHAIN INC	179	$1,000	0.0%	$13.28	-80.4%	COM	767292105
—	IRSA PROPIEDADES COMERCIALES	65	$1,000	0.0%	$15.38	—	SPONSORED ADR	463588103
—	U.S. AUTO PARTS NETWORK INC	1,000	$1,000	0.0%	$3.58	—	COM	90343C100
ASM	AVINO SILVER & GOLD MINES LT	2,000	$1,000	0.0%	$1.41	-54.6%	COM	053906103
—	NAVIOS MARITIME ACQUIS CORP	181	$1,000	0.0%	$3.13	—	SHS	Y62159143
ADBE	ADOBE INC	100	$1,000	0.0%	$73.73	+241.9%	Put	00724F101
HYGV	FLEXSHARES TR	20	$1,000	0.0%	$50.00	—	HIG YLD VL ETF	33939L662
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$1.00	—	COM	86737U102
LPTH	LIGHTPATH TECHNOLOGIES INC	403	$1,000	0.0%	$1.01	+64.6%	CL A NEW	532257805
CLX	CLOROX CO DEL	120	$1,000	0.0%	$74.35	+70.7%	Put	189054109
AKO/B	EMBOTELLADORA ANDINA S A	61	$1,000	0.0%	$34.98	—	SPON ADR B	29081P303
—	DBV TECHNOLOGIES S A	143	$1,000	0.0%	$27.68	—	SPONSORED ADR	23306J101
—	SUNWORKS INC	1,731	$1,000	0.0%	$2.68	—	COM	86803X105
—	EPR PPTYS	35	$1,000	0.0%	$28.57	—	CONV PFD 9% SR E	26884U307
—	AVADEL PHARMACEUTICALS PLC	1,000	$1,000	0.0%	$8.67	—	SPONSORED ADR	05337M104
—	GENERAL ELECTRIC CO	500	$1,000	0.0%	$24.25	—	Call	369604103
ONCY	ONCOLYTICS BIOTECH INC	642	$1,000	0.0%	$5.83	-65.2%	COM NEW	682310875
IVV	ISHARES TR	200	$1,000	0.0%	$226.87	—	Put	464287200
—	OTONOMY INC	400	$1,000	0.0%	$17.91	—	COM	68906L105
—	LITHIUM AMERS CORP NEW	140	$1,000	0.0%	$5.97	—	COM NEW	53680Q207
—	ASANKO GOLD INC	1,500	$1,000	0.0%	$0.66	—	COM	04341Y105
—	EXFO INC	407	$1,000	0.0%	$3.39	—	SUB VTG SHS	302046107
NVS	NOVARTIS A G	10,000	$1,000	0.0%	$73.81	—	Put	66987V109
—	IMV INC	300	$1,000	0.0%	$6.67	—	COM	44974L103
—	ONCOSEC MED INC	2,000	$1,000	0.0%	$1.72	—	COM NEW	68234L207
—	GREAT ELM CAP GROUP INC	168	$1,000	0.0%	$4.78	—	COM NEW	39036P209
—	GTX INC DEL	782	$1,000	0.0%	$15.29	—	COM NEW	40052B207
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$8.00	—	SHS NEW	M87095119
ADSK	AUTODESK INC	100	$1,000	0.0%	$65.91	+126.8%	Put	052769106
—	IT TECH PACKAGING INC	1,000	$1,000	0.0%	$0.78	—	COM NEW	46527C100
LNG	CHENIERE ENERGY INC	400	$1,000	0.0%	$48.24	+36.3%	Put	16411R208
UPS	UNITED PARCEL SERVICE INC	34,000	$1,000	0.0%	$62.89	+28.7%	Call	911312106
CASY	CASEYS GEN STORES INC	500	$1,000	0.0%	$114.74	+8.8%	Put	147528103
SAVA	CASSAVA SCIENCES INC	817	$1,000	0.0%	$1.15	0.0%	COM	14817C107
—	PROSHARES TR	40	$1,000	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
—	TONIX PHARMACEUTICALS HLDG C	300	$1,000	0.0%	$3.23	—	COM NEW	890260508
—	UBS AG JERSEY BRH	36	$1,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
—	PROSHARES TR	43	$1,000	0.0%	$23.26	—	ULTSHT RUSS2000	74348A319
CLIR	CLEARSIGN COMBUSTION CORP	1,500	$1,000	0.0%	$1.10	0.0%	COM	185064102
—	PRECISION DRILLING CORP	304	$1,000	0.0%	$5.53	—	COM 2010	74022D308
—	MAGNOLIA OIL & GAS CORP	333	$1,000	0.0%	$6.01	—	*W EXP 07/31/202	559663117
GEVO	GEVO INC	600	$1,000	0.0%	$4.70	-47.8%	COM PAR	374396406
MRK	MERCK & CO INC	400	$1,000	0.0%	$38.40	+57.0%	Put	58933Y105
BABA	ALIBABA GROUP HLDG LTD	200	$1,000	0.0%	$113.05	—	Put	01609W102
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	FTD COS INC	3,588	$1,000	0.0%	$1.05	—	COM	30281V108
ENB	ENBRIDGE INC	1,300	$1,000	0.0%	$23.03	-0.6%	Put	29250N105
SLB	SCHLUMBERGER LTD	1,300	$1,000	0.0%	$54.11	-33.9%	Put	806857108
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	$2.40	—	COM PAR	09060C309
—	SPDR INDEX SHS FDS	17	$1,000	0.0%	$86.51	—	SOLACTIVE JAPAN	78463X368
F	FORD MTR CO DEL	19,600	$1,000	0.0%	$7.75	-21.6%	Call	345370860
AVAL	GRUPO AVAL ACCIONES Y VALORE	138	$1,000	0.0%	$7.25	—	SPONSORED ADS	40053W101
VOT	VANGUARD INDEX FDS	800	$1,000	0.0%	$104.64	—	Put	922908538
ZDGE	ZEDGE INC	321	$1,000	0.0%	$3.92	-47.7%	CL B	98923T104
—	UNITED TECHNOLOGIES CORP	7	$1,000	0.0%	$97.00	—	Put	913017109
—	CRESCENT PT ENERGY CORP	427	$1,000	0.0%	$7.95	—	COM	22576C101
SYK	STRYKER CORP	1,000	$1,000	0.0%	$84.35	+98.1%	Put	863667101
—	VITAL THERAPIES INC	5,159	$1,000	0.0%	$5.72	—	COM	92847R104
—	SWEDISH EXPT CR CORP	200	$1,000	0.0%	$5.00	—	RG ENRGY ETN22	870297306
—	OI S A	426	$1,000	0.0%	$4.64	—	SPONSORED ADR NE	670851500
—	ASTROTECH CORP	280	$1,000	0.0%	$4.44	—	COM NEW	046484200
—	ADVAXIS INC	188	$1,000	0.0%	$5.32	—	COM NEW	007624307
AMAT	APPLIED MATLS INC	3,200	$1,000	0.0%	$28.88	+22.3%	Put	038222105
TMQ	TRILOGY METALS INC NEW	319	$1,000	0.0%	$0.83	+165.5%	COM	89621C105
TBX	PROSHARES TR	31	$1,000	0.0%	$32.26	—	SHT 7-10 YR TR	74348A608
—	TOP SHIPS INC	1,500	$1,000	0.0%	$0.67	—	COM	Y8897Y800
NAK	NORTHERN DYNASTY MINERALS LT	1,464	$1,000	0.0%	$1.86	-58.0%	COM NEW	66510M204
ABBV	ABBVIE INC	400	$1,000	0.0%	$36.14	+68.8%	Put	00287Y109
PPL	PPL CORP	1,000	$1,000	0.0%	$22.98	+0.5%	Put	69351T106
—	VIVUS INC	221	$1,000	0.0%	$3.68	—	COM NEW	928551308
GSEU	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACTIVEBETA EUR	381430305
—	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DEVELOPED INTL	33738R787
BYLD	ISHARES TR	1	$0	0.0%	—	—	YLD OPTIM BD	46434V787
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL WLD BD ETF	92206C565
VTC	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL CORP BND	92206C573
—	CANCER GENETICS INC	1,000	$0	0.0%	$3.41	—	COM	13739U104
SPMO	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P 500 MOMNTM	46138E339
SALM	SALEM MEDIA GROUP INC	1	$0	0.0%	$5.33	-48.9%	CL A	794093104
DNN	DENISON MINES CORP	1	$0	0.0%	$0.60	-14.1%	COM	248356107
—	ALKALINE WTR CO INC	1	$0	0.0%	—	—	COM NEW	01643A207
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
—	CAPSTONE TURBINE CORP	720	$0	0.0%	$1.36	—	COM NEW	14067D409
—	PRECIPIO INC	82	$0	0.0%	$1.99	—	COM	74019L107
—	HUNT COS FIN TR INC	1	$0	0.0%	$5.03	—	COM	44558T100
—	SEELOS THERAPEUTICS INC	33	$0	0.0%	—	—	COM	81577F109
—	ETF MANAGERS TR	1	$0	0.0%	—	—	ROGERS AI GLOB	26924G797
—	COMPUTER TASK GROUP INC	1	$0	0.0%	$7.71	—	COM	205477102
—	ETF MANAGERS TR	1	$0	0.0%	—	—	ETHO CLIMATE LEA	26924G888
FEIM	FREQUENCY ELECTRS INC	1	$0	0.0%	$9.06	0.0%	COM	358010106
SPDV	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AAM S&P 500	26922A594
—	FIVE STAR SENIOR LIVING INC	74	$0	0.0%	$4.45	—	COM	33832D106
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
—	WISDOMTREE TR	1	$0	0.0%	—	—	NEGT DUR HIG YLD	97717W398
—	TRANSAMERICA ETF TR	1	$0	0.0%	—	—	DELTASHS S&P 500	89349P107
—	MANAGED PORTFOLIO SER	1	$0	0.0%	—	—	TORTOISE GBL WTR	56167N753
IGC	INDIA GLOBALIZATION CAP INC	200	$0	0.0%	$1.20	0.0%	COM NEW	45408X308
—	NANOVIRICIDES INC	59	$0	0.0%	$1.90	—	COM NEW	630087203
CORBF	GLOBAL CORD BLOOD CORPORATIO	18	$0	0.0%	$10.11	-34.7%	SHS	G39342103
—	PROTALIX BIOTHERAPEUTICS INC	700	$0	0.0%	$1.36	—	COM	74365A101
—	WISDOMTREE TR	1	$0	0.0%	—	—	E MKTS CNSMR GR	97717W539
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
HAL	HALLIBURTON CO	2,000	$0	0.0%	$37.09	-29.3%	Put	406216101
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 22 USD	46138J676
SDCI	USCF ETF TR	1	$0	0.0%	—	—	SUMMERHAVEN K1	90290T809
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
IPKW	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$32.00	—	INTL BUYBACK	46138E644
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$4.69	-14.0%	CL A NEW	814785309
LEU	CENTRUS ENERGY CORP	24	$0	0.0%	$7.86	-64.1%	CL A	15643U104
PGHY	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$23.21	—	GBL SRT TRM HY	46138E669
—	OHR PHARMACEUTICAL INC	9	$0	0.0%	—	—	COM	67778H309
—	CESCA THERAPEUTICS INC	50	$0	0.0%	—	—	COM NEW	157131202
—	STAGE STORES INC	1	$0	0.0%	$10.28	—	COM NEW	85254C305
—	AQUABOUNTY TECHNOLOGIES INC	67	$0	0.0%	$10.41	—	COM NEW	03842K200
JVA	COFFEE HLDG CO INC	1	$0	0.0%	$4.01	+37.9%	COM	192176105
CCOI	COGENT COMMUNICATIONS HLDGS	56	$0	0.0%	$29.18	+17.4%	Put	19239V302
—	PROSHARES TR	2	$0	0.0%	$42.15	—	ULTRASHRT S&P500	74347B383
—	HMN FINL INC	1	$0	0.0%	—	—	COM	40424G108
—	PROSHARES TR	1	$0	0.0%	—	—	S&P 500 BD ETF	74347B318
—	STELLAR BIOTECHNOLOGIES INC	14	$0	0.0%	—	—	COM	85855A302
—	HISTOGENICS CORP	1,000	$0	0.0%	—	—	COM	43358V109
—	STEIN MART INC	13	$0	0.0%	$2.45	—	COM	858375108
—	EYEGATE PHARMACEUTICALS INC	100	$0	0.0%	$1.67	—	COM	30233M107
SPGI	S&P GLOBAL INC	300	$0	0.0%	$116.23	+57.1%	Put	78409V104
—	MERRIMACK PHARMACEUTICALS IN	50	$0	0.0%	—	—	COM NEW	590328209
COHN	COHEN & CO INC NEW	3	$0	0.0%	$4.71	-5.1%	COM	19249M102
—	PACER FDS TR	1	$0	0.0%	—	—	BNCHMRK RS ETF	69374H782
SRVR	PACER FDS TR	1	$0	0.0%	—	—	BNCHMRK INFRA	69374H741
—	PROSHARES TR	8	$0	0.0%	—	—	ULTSHRT QQQ	74347B243
—	WESTWATER RES INC	8	$0	0.0%	—	—	COM	961684107
—	ALLIQUA BIOMEDICAL INC	100	$0	0.0%	—	—	COM PAR	019621309
—	SEARS HOMETOWN & OUTLET STOR	19	$0	0.0%	$5.27	—	COM	812362101
EQRR	PROSHARES TR	1	$0	0.0%	—	—	EQTS FOR RISIN	74347B391
—	ROADRUNNER TRANSN SYS INC	478	$0	0.0%	$9.24	—	COM	76973Q105
—	INVESCO CURNCYSHS SNGPORE DL	1	$0	0.0%	—	—	SINGAPORE DLR	46138Y103
TOLZ	PROSHARES TR	1	$0	0.0%	—	—	DJ BRKFLD GLB	74347B508
ONEY	SPDR SER TR	1	$0	0.0%	—	—	RUSSELL YIELD	78468R770
VRIG	INVESCO ACTIVELY MANAGD ETF	2	$0	0.0%	—	—	VAR RATE INVT	46090A879
GTO	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	TOTAL RETURN	46090A804
—	ACER THERAPEUTICS INC	1	$0	0.0%	$15.90	—	COM	00444P108
—	ACETO CORP	937	$0	0.0%	$23.87	—	COM	004446100
JPEM	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	$51.72	—	DIV RTN EM EQT	46641Q308
PHDG	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	S&P500 DOWNSID	46090A705
—	APTEVO THERAPEUTICS INC	184	$0	0.0%	$1.50	—	COM	03835L108
UCON	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	TCW UNCONSTRAI	33740F888
FITE	SPDR SER TR	1	$0	0.0%	—	—	KENSHO FUTURE	78468R671
KOMP	SPDR SER TR	1	$0	0.0%	—	—	KENSHO NEW ECO	78468R648
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQTCOMPAS TACT	33740F706
—	SPDR SER TR	1	$0	0.0%	—	—	S&P TECH HARDWRE	78468R119
FTQI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	HEDGED BUYWRITE	33738R407
CL	COLGATE PALMOLIVE CO	76	$0	0.0%	$47.68	+15.3%	Put	194162103
ICSH	ISHARES TR	1	$0	0.0%	—	—	ULTR SH TRM BD	46434V878
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQUITYCOMPASS	33740F607
—	SILVERCREST METALS INC	1	$0	0.0%	—	—	COM	828363101
—	SECOND SIGHT MED PRODS INC	200	$0	0.0%	$7.21	—	COM	81362J100
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	CEF INCM OPPTY	33740F409
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
FID	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	S&P INTL DIVID	33738R688
ESGV	VANGUARD WORLD FD	1	$0	0.0%	—	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	1	$0	0.0%	—	—	ESG INTL STK ETF	921910725
—	VANECK VECTORS ETF TR	800	$0	0.0%	$24.65	—	Put	92189F718
—	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DORSEY WRIGHT PE	33733E880
JPSE	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
FDTS	FIRST TR EXCH TRD ALPHA FD I	1	$0	0.0%	—	—	EX US SML CP	33737J406
—	CONTRAVIR PHARMACEUTICALS IN	305	$0	0.0%	—	—	COM NEW	21234W202
DDIV	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
ROBT	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
FSGS	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	SMAL CP US EQT	33738R746
—	VISLINK TECHNOLOGIES INC	3	$0	0.0%	—	—	COM	92836Y102
—	KANSAS CITY SOUTHERN	700	$0	0.0%	$100.48	—	Put	485170302
DGZ	DEUTSCHE BK AG LDN BRH	1	$0	0.0%	$15.03	—	DB GOLD SHORT	25154H731
FSCS	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	MID CAP US EQT	33738R753
GSSC	GOLDMAN SACHS ETF TR	1	$0	0.0%	$31.25	—	ACTIVEBETA US	381430602
GIGB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INVT GR	381430479
GHYB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS HIG YLD	381430453
—	JMP GROUP LLC	1	$0	0.0%	—	—	COM	46629U107
DVOL	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSY WR MOMNT	33741L108
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	PURBTA FTSE DV	46138E487
—	SYNTHETIC BIOLOGICS INC	15	$0	0.0%	—	—	COM NEW	87164U201
RIG	TRANSOCEAN LTD	1,200	$0	0.0%	$13.14	-34.8%	Put	H8817H100
OHI	OMEGA HEALTHCARE INVS INC	1,200	$0	0.0%	$34.33	—	Put	681936100
—	WELLS FARGO UTILITIES AND HI	1	$0	0.0%	$12.38	—	WF UTILITIES INC	94987E109
—	ISHARES TR	1	$0	0.0%	—	—	IBNDS MAR20 ETF	46432FAK3
—	ISHARES TR	1	$0	0.0%	—	—	IBNDS MAR23 ETF	46432FAN7
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS MAR23 ETF	46432FAZ0
—	NOVELION THERAPEUTICS INC	20	$0	0.0%	$3.75	—	COM NEW	67001K202
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
—	CHESAPEAKE ENERGY CORP	500	$0	0.0%	$5.29	—	Call	165167107
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	RUSSEL 200 PUR	46137V423
—	KONA GRILL INC	68	$0	0.0%	$14.07	—	COM	50047H201
—	GRANITE REAL ESTATE INVT TR	1	$0	0.0%	$40.00	—	UNIT 99/99/9999	387437114
PMTS	CPI CARD GROUP INC	11	$0	0.0%	$4.90	-32.7%	COM NEW	12634H200
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$9.08	0.0%	CL B	257701300
—	INVESCO CURNCYSHS SWEDSH KRO	1	$0	0.0%	$120.00	—	SWEDISH KRONA	46138V109
—	CHEROKEE INC DEL NEW	216	$0	0.0%	—	—	COM	16444H102
—	STRATA SKIN SCIENCES INC	1	$0	0.0%	—	—	COM NEW	86272A206
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$12.53	-11.7%	COM	909911109
—	REEDS INC	1	$0	0.0%	$2.86	—	COM	758338107
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1	$0	0.0%	$9.99	-6.6%	COM	946760105
SO	SOUTHERN CO	900	$0	0.0%	$30.35	+23.3%	Put	842587107
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	—	—	COM	84502A104
—	ASCENT CAP GROUP INC	106	$0	0.0%	$25.05	—	COM SER A	043632108
—	GOLDEN STAR RES LTD CDA	30	$0	0.0%	—	—	COM	38119T807
—	CORNERSTONE STRATEGIC VALUE	31	$0	0.0%	$16.45	—	COM	21924B302
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDG MACTRK ETF	45409B206
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ S&P HGH YLD	45409B412
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ LEADERS GTA	45409B511
—	COLUMBIA ETF TR II	1	$0	0.0%	—	—	INDIA SML CP ETF	19762B889
—	ISHARES US ETF TR	1	$0	0.0%	—	—	HEALTHCARE	46431W689
—	ISHARES US ETF TR	1	$0	0.0%	—	—	CONSUMER STPLS	46431W671
IETC	ISHARES US ETF TR	1	$0	0.0%	—	—	TECHNOLOGY	46431W648
USHY	ISHARES TR	4	$0	0.0%	—	—	BROAD USD HIGH	46435U853
—	ISHARES US ETF TR	1	$0	0.0%	—	—	MEDIA ENTRNMNT	46431W630
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDGD FTSE EURO	45409B552
SYSB	ISHARES TR	1	$0	0.0%	—	—	EDGE US FIXD INM	46435U796
SMMV	ISHARES TR	1	$0	0.0%	—	—	EDGE MSCI MINM	46435G433
—	REXAHN PHARMACEUTICALS INC	206	$0	0.0%	$2.30	—	COM NEW	761640200
EMMF	WISDOMTREE TR	1	$0	0.0%	—	—	EMGRING MKTS	97717Y782
—	COLUMBIA ETF TR II	1	$0	0.0%	$13.54	—	EM QUALITY ETF	19762B301
—	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	MFS SYS GWT EQ	78467V889
EMTL	SSGA ACTIVE TR	1	$0	0.0%	—	—	SPDR DBLELN EMRG	78470P309
TBLL	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	TREAS COLATERL	46138G888
—	GEMPHIRE THERAPEUTICS INC	300	$0	0.0%	$8.55	—	COM	36870A108
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$7.48	-12.7%	ORD NEW	M8740S227
—	INTERNATIONAL FLAVORS&FRAGRA	4	$0	0.0%	—	—	UNIT 09/15/2021	459506309
MAYS	MAYS J W INC	2	$0	0.0%	$38.99	+1.1%	COM	578473100
XSHD	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	—	—	S&P SMLCAP HIG	46138E131
—	ONCONOVA THERAPEUTICS INC	1	$0	0.0%	—	—	COM PAR	68232V405
—	COLUMBIA ETF TR II	1	$0	0.0%	—	—	BEYOND BRICS ETF	19762B103
AXR	AMREP CORP NEW	1	$0	0.0%	$6.52	-6.6%	COM	032159105
—	ONCOCYTE CORPORATION	49	$0	0.0%	$4.76	—	COM	68235C107
—	ALTA MESA RES INC	2,499	$0	0.0%	$1.80	—	*W EXP 03/28/202	02133L117
IDMO	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P INTL MOMNT	46138E222
HHS	HARTE-HANKS INC	8	$0	0.0%	$8.61	-59.5%	COM	416196202
—	APOLLO ENDOSURGERY INC	3	$0	0.0%	$7.42	—	COM	03767D108
HISF	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	FT STRG INCM ETF	33739Q309
SDVY	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	SMID RISNG ETF	33741X102
LEGR	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INDXX INOVTV ETF	33741X201
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DLY S&P500 BR 3X	25460E885
FAS	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY FIN BULL NEW	25459Y694
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	20YR TRES BEAR	25459Y405
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	ZACKS MLP HG INC	25459Y298
FDRR	FIDELITY	1	$0	0.0%	—	—	DIVID ETF RISI	316092832
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	7-10YR TR BEAR	25459Y108
MIDU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY MIDCAP ETF3X	25459W730
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS US DISCVRY	92647N774
—	SENIOR HSG PPTYS TR	800	$0	0.0%	$19.49	—	Put	81721M109
KO	COCA COLA CO	25	$0	0.0%	$30.06	+25.7%	Put	191216100
SLVP	ISHARES INC	1	$0	0.0%	—	—	GLB SILV MIN ETF	464286327
—	YIELD10 BIOSCIENCE INC	16	$0	0.0%	—	—	COM NEW	98585K201
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$28.18	+40.7%	COM	31942S104
LVHI	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	—	—	INT LW VTY HGH	52468L505
GRNB	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	GREEN BD ETF	92189F171
CDL	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS US LRG CAP	92647N865
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA O&G	74347R719
UPW	PROSHARES TR	1	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
USD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SEMICDT	74347R669
MVV	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT MCAP400	74347R404
—	TITAN PHARMACEUTICALS INC DE	176	$0	0.0%	—	—	COM	888314507
PST	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
MARPS	MARINE PETE TR	201	$0	0.0%	—	—	UNIT BEN INT	568423107
EMDV	PROSHARES TR	1	$0	0.0%	—	—	PROSHS EMG ETF	74347B847
VZ	VERIZON COMMUNICATIONS INC	200	$0	0.0%	$28.62	+36.1%	Put	92343V104
—	ARCONIC INC	35,100	$0	0.0%	$22.99	—	Call	03965L100
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 21 USD	46138J684
—	INVIVO THERAPEUTICS HLDGS CO	40	$0	0.0%	—	—	COM PAR	46186M407
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$20.54	0.0%	COM	296650104
VXRT	VAXART INC	30	$0	0.0%	$6.46	-70.5%	COM NEW	92243A200
HMOP	HARTFORD FDS EXCHANGE TRADE	1	$0	0.0%	—	—	MUN OPORTUNITE	41653L503
—	ENERGY FOCUS INC	405	$0	0.0%	$11.04	—	COM NEW	29268T300
—	UQM TECHNOLOGIES INC	1	$0	0.0%	$0.76	—	COM	903213106
—	NORDIC AMERN OFFSHORE LTD	40	$0	0.0%	—	—	SHS	G65772207
—	DBX ETF TR	1	$0	0.0%	—	—	XTRCK HIGH YIELD	233051747
—	DIGIRAD CORP	1	$0	0.0%	—	—	COM	253827109
—	AT HOME GROUP INC	18,900	$0	0.0%	$25.77	—	Call	04650Y100
—	OPPENHEIMER ETF TR	1	$0	0.0%	—	—	RUSL 1000 DYNM	68386C724
—	OPPENHEIMER ETF TR	1	$0	0.0%	—	—	EMERGING MKTS	68386C740
—	TIDEWATER INC NEW	62	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
TWLO	TWILIO INC	100	$0	0.0%	$66.76	+68.7%	Put	90138F102
—	OPPENHEIMER ETF TR	1	$0	0.0%	—	—	GLOBAL ESG ETF	68386C781
LWAY	LIFEWAY FOODS INC	151	$0	0.0%	$12.02	-80.2%	COM	531914109
—	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	—	—	WESTN ASET TTL	52468L810
—	AYTU BIOSCIENCE INC	5	$0	0.0%	—	—	COM PAR	054754700
—	PROPHASE LABS INC	100	$0	0.0%	$3.30	—	COM	74345W108
FE	FIRSTENERGY CORP	200	$0	0.0%	$26.57	+13.0%	Put	337932107
—	NAVIOS MARITIME CONTAINERS L	55	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$7.65	-24.3%	COM	87538X105
BIDU	BAIDU INC	900	$0	0.0%	$162.76	—	Put	056752108
—	DBX ETF TR	1	$0	0.0%	—	—	XTRCK INVTNT GRD	233051739
ECNS	ISHARES TR	1	$0	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
—	U S ENERGY CORP WYO	83	$0	0.0%	—	—	COM NEW	911805208
QDEF	FLEXSHARES TR	1	$0	0.0%	—	—	QLT DIV DEF IDX	33939L845
GROW	U S GLOBAL INVS INC	300	$0	0.0%	$1.66	-25.9%	CL A	902952100
LKOR	FLEXSHARES TR	1	$0	0.0%	—	—	CR SCORED LONG	33939L753
HDEF	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI EAFE	233051630
—	FLEXSHARES TR	1	$0	0.0%	—	—	CUR HDG DM IDX	33939L720
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	DWA TACTCL MLT	46138E834
—	TALOS ENERGY INC	118	$0	0.0%	$1.12	—	*W EXP 02/28/202	87484T116
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
—	CALADRIUS BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	128058203
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$15.44	-2.2%	COM	174715102
—	CYTORI THERAPEUTICS INC	10	$0	0.0%	—	—	COM PAR	23283K402
GTIM	GOOD TIMES RESTAURANTS INC	133	$0	0.0%	$3.41	-25.5%	COM PAR $.001NEW	382140879
—	CYTRX CORP	675	$0	0.0%	$1.35	—	COM PAR	232828608
FTLS	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	LNG/SHT EQUITY	33739P103
CZWI	CITIZENS CMNTY BANCORP INC M	1	$0	0.0%	$11.71	-12.8%	COM	174903104
—	DRYSHIPS INC	4	$0	0.0%	—	—	COM PAR NEW	Y2109Q705
FMHI	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	MUNI HI INCM ETF	33739P301
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI ALL	233051598
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	HIGH INCOME INFR	92189F569
—	LEJU HLDGS LTD	5	$0	0.0%	$1.44	—	SPONSORED ADS	50187J108
FPEI	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	INSTL PFD SECS	33739P855
IPO	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	—	—	IPO ETF	759937204
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	LADERITE 0-5YR	46138E560
—	RELIV INTL INC	1	$0	0.0%	—	—	COM NEW	75952R209
IRM	IRON MTN INC NEW	1,000	$0	0.0%	$22.06	+10.8%	Put	46284V101
—	LUBYS INC	1	$0	0.0%	$3.39	—	COM	549282101
—	ISHARES TR	1	$0	0.0%	—	—	RUSSELL 1000 US	46435G169
NEON	NEONODE INC	50	$0	0.0%	$2.16	+20.9%	COM PAR	64051M709
—	ENSERVCO CORP	400	$0	0.0%	—	—	COM	29358Y102
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$4.33	—	COM	44949L105
—	ALASKA COMMUNICATIONS SYS GR	1	$0	0.0%	$2.48	—	COM	01167P101
VOC	VOC ENERGY TR	1	$0	0.0%	$3.59	—	TR UNIT	91829B103
VFH	VANGUARD WORLD FDS	700	$0	0.0%	$59.39	—	Put	92204A405
—	QAD INC	1	$0	0.0%	—	—	CL B	74727D207
—	IDEANOMICS INC	14	$0	0.0%	—	—	COM	45166V106
—	TIDEWATER INC NEW	40	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US ETF	35473P504
—	TIDEWATER INC NEW	66	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	CLEVELAND BIOLABS INC	46	$0	0.0%	$2.22	—	COM NEW	185860202
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-14.2%	COM	285233102
—	BBVA BANCO FRANCES S A	1	$0	0.0%	$14.24	—	SPONSORED ADR	07329M100
—	FANHUA INC	1	$0	0.0%	—	—	SPONSORED ADR	30712A103
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	CALIF MUN INCM	33739P863
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	—	—	COM	562803106
—	DOCUMENT SEC SYS INC	375	$0	0.0%	$1.08	—	COM NEW	25614T200
—	DIVERSICARE HEALTHCARE SVCS	1	$0	0.0%	—	—	COM	255104101
—	CENTRAIS ELETRICAS BRASILEIR	1	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
ACES	ALPS ETF TR	1	$0	0.0%	—	—	CLEAN ENERGY	00162Q460
—	AVINGER INC	97	$0	0.0%	—	—	COM NEW	053734208
ASEA	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X FTSE ETF	37950E648
—	CELGENE CORP	262	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
—	SPHERIX INC	52	$0	0.0%	—	—	COM PAR NEW	84842R403
—	SPHERE 3D CORP NEW	25	$0	0.0%	—	—	COM	84841L308
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	FUNDDSTRAT DQM	75605A884
—	CELSION CORPORATION	107	$0	0.0%	—	—	COM PAR NEW	15117N503
—	AGROFRESH SOLUTIONS	500	$0	0.0%	—	—	*W EXP 07/31/202	00856G117
APT	ALPHA PRO TECH LTD	1	$0	0.0%	$3.91	0.0%	COM	020772109
QMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN MOMENTUM	02072L409
—	UTSTARCOM HOLDINGS CORP	19	$0	0.0%	$2.55	—	SHS NEW	G9310A114
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
—	EMAGIN CORP	20	$0	0.0%	—	—	COM NEW	29076N206
AKO/A	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR A	29081P204
ACU	ACME UTD CORP	1	$0	0.0%	$14.95	-3.7%	COM	004816104
QVAL	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN VALUE	02072L102
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$27.64	0.0%	COM	492854104
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
—	ETFIS SER TR I	1	$0	0.0%	—	—	INFRAC ACT MLP	26923G103
—	GLOBAL X FDS	1	$0	0.0%	$8.25	—	GLB X FERTIL	37950E499
PFFR	ETFIS SER TR I	1	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
—	SONOMA PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	83558L105
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	$11.33	—	CL A	278878103
FIDI	FIDELITY	1	$0	0.0%	—	—	INT HG DIV ETF	316092725
—	GLOBAL X FDS	1	$0	0.0%	—	—	REIT ETF	37950E127
FDMO	FIDELITY	1	$0	0.0%	—	—	MOMENTUM FACTR	316092816
FDLO	FIDELITY	1	$0	0.0%	$30.00	—	LOW VOLITY ETF	316092824