Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,947,629	$7.917B	2.2%	$36.42	+256.7%	COM	594918104
IVV	ISHARES TR	25,969,919	$7.753B	2.2%	$231.28	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	54,949,886	$6.219B	1.8%	$110.32	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	23,988,189	$5.373B	1.5%	$20.95	+139.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,412,415	$4.871B	1.4%	$239.71	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	109,048,155	$4.48B	1.3%	$38.10	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	24,820,992	$3.756B	1.1%	$135.27	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	19,236,901	$3.717B	1.1%	$138.59	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	88,057,805	$3.545B	1.0%	$39.17	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,033,419	$3.53B	1.0%	$25.04	+270.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	28,596,092	$3.365B	1.0%	$46.88	+102.8%	COM	46625H100
IEMG	ISHARES INC	59,027,346	$2.894B	0.8%	$49.73	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	21,992,769	$2.845B	0.8%	$71.81	+53.2%	COM	478160104
HD	HOME DEPOT INC	12,084,421	$2.804B	0.8%	$70.91	+163.8%	COM	437076102
CSCO	CISCO SYS INC	55,723,588	$2.753B	0.8%	$19.53	+119.2%	COM	17275R102
PG	PROCTER & GAMBLE CO	18,305,152	$2.277B	0.6%	$58.73	+71.9%	COM	742718109
GOOGL	ALPHABET INC	1,863,120	$2.275B	0.6%	$38.50	+52.7%	CAP STK CL A	02079K305
IWR	ISHARES TR	39,451,595	$2.207B	0.6%	$65.45	—	RUS MID CAP ETF	464287499
T	AT&T INC	57,506,383	$2.176B	0.6%	$13.07	+30.0%	COM	00206R102
V	VISA INC	12,445,953	$2.141B	0.6%	$60.49	+181.6%	COM CL A	92826C839
GOOG	ALPHABET INC	1,706,578	$2.08B	0.6%	$37.83	+55.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	23,930,736	$2.014B	0.6%	$39.58	+65.4%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,321,735	$1.939B	0.5%	$16.42	+181.7%	COM	65339F101
MCD	MCDONALDS CORP	8,912,099	$1.914B	0.5%	$89.06	+107.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	31,657,983	$1.911B	0.5%	$29.49	+37.1%	COM	92343V104
PEP	PEPSICO INC	13,570,091	$1.86B	0.5%	$64.63	+69.2%	COM	713448108
VNQ	VANGUARD INDEX FDS	19,062,840	$1.778B	0.5%	$74.49	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	26,964,029	$1.758B	0.5%	$59.28	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	24,732,586	$1.746B	0.5%	$54.51	-1.4%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	61,866,199	$1.732B	0.5%	$24.16	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	14,498,387	$1.72B	0.5%	$73.36	+24.8%	COM	166764100
DIS	DISNEY WALT CO	12,932,575	$1.685B	0.5%	$74.07	+81.2%	COM DISNEY	254687106
META	FACEBOOK INC	9,152,705	$1.63B	0.5%	$57.85	+226.3%	CL A	30303M102
ABT	ABBOTT LABS	19,475,027	$1.629B	0.5%	$32.83	+131.7%	COM	002824100
IJR	ISHARES TR	20,802,578	$1.619B	0.5%	$86.01	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	9,849,786	$1.59B	0.5%	$67.16	+114.4%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	7,142,281	$1.552B	0.4%	$71.12	+205.3%	COM	91324P102
ITOT	ISHARES TR	22,957,909	$1.54B	0.4%	$65.20	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FD INC	18,028,328	$1.522B	0.4%	$82.71	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	24,880,360	$1.519B	0.4%	$59.15	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	13,932,734	$1.513B	0.4%	$61.79	+41.7%	SHS	G5960L103
GSLC	GOLDMAN SACHS ETF TR	24,672,413	$1.478B	0.4%	$59.19	—	EQUITY ETF	381430503
WMT	WALMART INC	12,284,571	$1.458B	0.4%	$21.08	+63.5%	COM	931142103
INTC	INTEL CORP	28,157,898	$1.451B	0.4%	$21.84	+97.0%	COM	458140100
BA	BOEING CO	3,778,326	$1.438B	0.4%	$105.85	+232.9%	COM	097023105
AMGN	AMGEN INC	7,376,561	$1.427B	0.4%	$117.53	+34.4%	COM	031162100
QQQ	INVESCO QQQ TR	7,482,298	$1.413B	0.4%	$173.87	—	UNIT SER 1	46090E103
TGT	TARGET CORP	12,907,937	$1.38B	0.4%	$49.55	+62.2%	COM	87612E106
VO	VANGUARD INDEX FDS	8,187,144	$1.372B	0.4%	$142.64	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	29,506,375	$1.33B	0.4%	$26.90	+39.4%	CL A	20030N101
NKE	NIKE INC	13,927,460	$1.308B	0.4%	$49.91	+57.8%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	3,324,199	$1.297B	0.4%	$152.73	+107.2%	COM	539830109
EMB	ISHARES TR	11,182,321	$1.268B	0.4%	$109.26	—	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	6,523,524	$1.255B	0.4%	$94.70	+86.4%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,966,334	$1.241B	0.4%	$131.48	+56.7%	CL B NEW	084670702
MA	MASTERCARD INC	4,538,204	$1.232B	0.3%	$78.18	+240.4%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	7,692,868	$1.204B	0.3%	$60.92	+113.7%	COM	452308109
KO	COCA COLA CO	22,038,351	$1.2B	0.3%	$30.48	+44.2%	COM	191216100
IJK	ISHARES TR	5,271,843	$1.18B	0.3%	$144.30	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	10,685,958	$1.175B	0.3%	$44.04	+113.5%	COM	548661107
—	UNITED TECHNOLOGIES CORP	8,537,600	$1.166B	0.3%	$97.91	—	COM	913017109
USB	US BANCORP DEL	20,778,077	$1.15B	0.3%	$30.68	+34.0%	COM NEW	902973304
PSX	PHILLIPS 66	10,954,658	$1.122B	0.3%	$50.36	+53.4%	COM	718546104
IWP	ISHARES TR	7,823,434	$1.106B	0.3%	$104.67	—	RUS MD CP GR ETF	464287481
UNP	UNION PACIFIC CORP	6,787,368	$1.099B	0.3%	$78.85	+84.9%	COM	907818108
GD	GENERAL DYNAMICS CORP	5,911,271	$1.08B	0.3%	$88.59	+81.1%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	8,929,656	$1.07B	0.3%	$62.89	+41.4%	CL B	911312106
BIV	VANGUARD BD INDEX FD INC	12,070,895	$1.062B	0.3%	$84.84	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	6,960,261	$1.051B	0.3%	$117.06	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	11,437,351	$1.011B	0.3%	$48.69	+65.6%	COM	855244109
MBB	ISHARES TR	9,277,575	$1.005B	0.3%	$106.93	—	MBS ETF	464288588
IJJ	ISHARES TR	6,256,798	$1B	0.3%	$110.00	—	S&P MC 400VL ETF	464287705
MMM	3M CO	6,074,783	$999M	0.3%	$68.04	+62.6%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	3,434,158	$989M	0.3%	$105.92	+142.0%	COM	22160K105
IVW	ISHARES TR	5,432,007	$978M	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	3,584,369	$977M	0.3%	$206.58	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	4,669,720	$974M	0.3%	$180.55	0.0%	COM	502431109
PFE	PFIZER INC	26,725,889	$960M	0.3%	$19.35	+39.6%	COM	717081103
EEM	ISHARES TR	23,208,728	$949M	0.3%	$37.71	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	2,102,075	$937M	0.3%	$328.96	—	COM	09247X101
TXN	TEXAS INSTRS INC	7,198,947	$930M	0.3%	$40.11	+156.5%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	11,417,907	$925M	0.3%	$79.18	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	4,036,961	$896M	0.3%	$92.33	+108.6%	COM	009158106
ADI	ANALOG DEVICES INC	7,880,928	$881M	0.2%	$47.83	+110.9%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	6,051,047	$880M	0.2%	$107.67	-4.8%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	4,881,007	$877M	0.2%	$73.08	+121.0%	COM	655844108
BDX	BECTON DICKINSON & CO	3,440,710	$870M	0.2%	$95.70	+133.6%	COM	075887109
IWF	ISHARES TR	5,423,344	$866M	0.2%	$90.33	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	3,899,233	$862M	0.2%	$76.41	+140.0%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	9,155,593	$858M	0.2%	$46.06	+57.3%	COM	025537101
CB	CHUBB LIMITED	5,242,838	$846M	0.2%	$99.52	+40.0%	COM	H1467J104
BSV	VANGUARD BD INDEX FD INC	10,467,684	$846M	0.2%	$79.75	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	10,447,861	$841M	0.2%	$37.51	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	2,877,965	$838M	0.2%	$97.89	+187.7%	COM	883556102
USMV	ISHARES TR	12,897,299	$827M	0.2%	$49.25	—	MSCI MIN VOL ETF	46429B697
SYY	SYSCO CORP	10,404,781	$826M	0.2%	$32.17	+92.0%	COM	871829107
MDLZ	MONDELEZ INTL INC	14,752,127	$816M	0.2%	$33.74	+38.4%	CL A	609207105
LQD	ISHARES TR	6,381,841	$814M	0.2%	$120.77	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	4,781,163	$809M	0.2%	$69.82	+99.5%	COM	438516106
CVS	CVS HEALTH CORP	12,818,507	$808M	0.2%	$51.07	-5.3%	COM	126650100
IVE	ISHARES TR	6,761,099	$806M	0.2%	$86.35	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	15,373,093	$804M	0.2%	$28.80	+57.6%	COM	001055102
PAYX	PAYCHEX INC	9,704,945	$803M	0.2%	$33.32	+107.5%	COM	704326107
CRM	SALESFORCE COM INC	5,401,831	$802M	0.2%	$58.74	+155.6%	COM	79466L302
VFC	V F CORP	8,862,344	$789M	0.2%	$54.43	+57.0%	COM	918204108
SWK	STANLEY BLACK & DECKER INC	5,428,515	$784M	0.2%	$82.51	+41.4%	COM	854502101
—	LINDE PLC	4,015,886	$778M	0.2%	$157.25	—	SHS	G5494J103
PYPL	PAYPAL HLDGS INC	7,443,272	$771M	0.2%	$40.23	+173.2%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	4,603,731	$770M	0.2%	$128.59	—	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	8,380,257	$765M	0.2%	$87.09	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	2,108,812	$743M	0.2%	$236.72	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	10,739,158	$742M	0.2%	$40.30	+34.4%	COM NEW	172967424
WM	WASTE MGMT INC DEL	6,146,294	$707M	0.2%	$53.75	+95.6%	COM	94106L109
JNK	SPDR SERIES TRUST	6,496,029	$706M	0.2%	$108.84	—	BLOOMBERG BRCLYS	78468R622
XLY	SELECT SECTOR SPDR TR	5,651,574	$682M	0.2%	$67.76	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	7,786,487	$679M	0.2%	$85.69	—	IBOXX HI YD ETF	464288513
EMR	EMERSON ELEC CO	10,014,005	$670M	0.2%	$43.32	+25.5%	COM	291011104
ZTS	ZOETIS INC	5,316,624	$662M	0.2%	$48.86	+134.5%	CL A	98978V103
BAC	BANK AMER CORP	22,612,616	$660M	0.2%	$13.49	+82.1%	COM	060505104
ABBV	ABBVIE INC	8,636,676	$654M	0.2%	$36.14	+45.5%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	8,872,970	$652M	0.2%	$49.31	+26.8%	COM	194162103
RWX	SPDR INDEX SHS FDS	16,373,035	$647M	0.2%	$39.78	—	DJ INTL RL ETF	78463X863
WEC	WEC ENERGY GROUP INC	6,751,727	$642M	0.2%	$38.84	+89.2%	COM	92939U106
DEO	DIAGEO P L C	3,860,479	$631M	0.2%	$116.08	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	9,890,827	$627M	0.2%	$45.49	+12.1%	COM	375558103
CME	CME GROUP INC	2,943,108	$622M	0.2%	$67.91	+142.0%	COM	12572Q105
TJX	TJX COS INC NEW	10,968,514	$611M	0.2%	$34.98	+43.2%	COM	872540109
AVGO	BROADCOM INC	2,207,993	$610M	0.2%	$21.12	+13.7%	COM	11135F101
KMB	KIMBERLY CLARK CORP	4,217,881	$599M	0.2%	$78.34	+40.0%	COM	494368103
ES	EVERSOURCE ENERGY	6,865,514	$587M	0.2%	$39.52	+59.8%	COM	30040W108
NVS	NOVARTIS A G	6,713,904	$583M	0.2%	$73.81	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	3,808,846	$578M	0.2%	$75.30	+73.8%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	4,104,620	$575M	0.2%	$64.75	+66.3%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,239,451	$569M	0.2%	$19.36	—	SPONSORED ADS	874039100
WELL	WELLTOWER INC	6,197,198	$562M	0.2%	$48.76	+46.8%	COM	95040Q104
SHV	ISHARES TR	5,054,003	$559M	0.2%	$110.50	—	SHORT TREAS BD	464288679
DHR	DANAHER CORPORATION	3,861,940	$558M	0.2%	$56.58	+115.1%	COM	235851102
ADBE	ADOBE INC	2,002,853	$553M	0.2%	$80.70	+261.8%	COM	00724F101
DVY	ISHARES TR	5,403,840	$551M	0.2%	$77.99	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	6,764,381	$548M	0.2%	$47.06	+24.1%	COM	25746U109
ORCL	ORACLE CORP	9,851,120	$542M	0.2%	$33.68	+49.6%	COM	68389X105
SO	SOUTHERN CO	8,535,766	$527M	0.1%	$30.35	+49.2%	COM	842587107
PM	PHILIP MORRIS INTL INC	6,932,370	$526M	0.1%	$55.75	+1.7%	COM	718172109
IWO	ISHARES TR	2,706,543	$522M	0.1%	$164.08	—	RUS 2000 GRW ETF	464287648
VB	VANGUARD INDEX FDS	3,366,773	$518M	0.1%	$111.65	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	4,562,615	$510M	0.1%	$64.63	+58.9%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	5,437,463	$502M	0.1%	$51.87	+62.1%	COM	45866F104
IWD	ISHARES TR	3,907,620	$501M	0.1%	$92.92	—	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SVCS INC	5,433,009	$470M	0.1%	$42.64	+87.6%	COM	760759100
FDS	FACTSET RESH SYS INC	1,928,440	$469M	0.1%	$99.61	+161.9%	COM	303075105
ECL	ECOLAB INC	2,359,386	$467M	0.1%	$104.26	+79.5%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	5,024,178	$467M	0.1%	$17.25	+133.0%	COM	595017104
XLI	SELECT SECTOR SPDR TR	6,012,674	$467M	0.1%	$53.01	—	SBI INT-INDS	81369Y704
ALL	ALLSTATE CORP	4,242,184	$461M	0.1%	$57.30	+56.4%	COM	020002101
SYK	STRYKER CORP	2,127,087	$460M	0.1%	$89.82	+122.9%	COM	863667101
PCY	INVESCO EXCHNG TRADED FD TR	15,658,293	$456M	0.1%	$26.58	—	EMRNG MKT SVRG	46138E784
BSX	BOSTON SCIENTIFIC CORP	11,211,339	$456M	0.1%	$21.40	+98.0%	COM	101137107
—	WALGREENS BOOTS ALLIANCE INC	8,245,923	$456M	0.1%	$75.28	—	COM	931427108
VGT	VANGUARD WORLD FDS	2,110,161	$455M	0.1%	$88.80	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	4,179,669	$452M	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD GROUP	3,776,514	$452M	0.1%	$84.41	—	DIV APP ETF	921908844
WCN	WASTE CONNECTIONS INC	4,907,426	$451M	0.1%	$48.26	+83.3%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	2,642,679	$450M	0.1%	$82.76	+90.6%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	3,391,548	$450M	0.1%	$64.10	+82.7%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	4,984,504	$449M	0.1%	$59.16	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	8,668,907	$440M	0.1%	$37.85	-2.9%	COM	110122108
QCOM	QUALCOMM INC	5,756,464	$439M	0.1%	$46.59	+39.5%	COM	747525103
DOX	AMDOCS LTD	6,574,588	$435M	0.1%	$48.04	+17.0%	SHS	G02602103
BRO	BROWN & BROWN INC	12,050,245	$435M	0.1%	$20.55	+66.4%	COM	115236101
GLD	SPDR GOLD TRUST	3,028,952	$421M	0.1%	$127.82	—	GOLD SHS	78463V107
CBRE	CBRE GROUP INC	7,845,246	$416M	0.1%	$35.81	+46.8%	CL A	12504L109
AWK	AMERICAN WTR WKS CO INC NEW	3,266,728	$406M	0.1%	$58.73	+82.2%	COM	030420103
SPGI	S&P GLOBAL INC	1,624,541	$398M	0.1%	$129.21	+83.4%	COM	78409V104
VUG	VANGUARD INDEX FDS	2,386,930	$397M	0.1%	$101.51	—	GROWTH ETF	922908736
MUB	ISHARES TR	3,471,480	$396M	0.1%	$110.25	—	NATIONAL MUN ETF	464288414
VMBS	VANGUARD SCOTTSDALE FDS	7,368,210	$392M	0.1%	$52.01	—	MORTG-BACK SEC	92206C771
ETN	EATON CORP PLC	4,691,637	$390M	0.1%	$53.04	+36.0%	SHS	G29183103
DIA	SPDR DOW JONES INDL AVRG ETF	1,444,888	$389M	0.1%	$199.76	—	UT SER 1	78467X109
PPG	PPG INDS INC	3,271,009	$388M	0.1%	$88.61	+14.9%	COM	693506107
STZ	CONSTELLATION BRANDS INC	1,860,196	$386M	0.1%	$101.26	+78.6%	CL A	21036P108
ACGL	ARCH CAP GROUP LTD	9,165,551	$385M	0.1%	$25.47	+47.2%	ORD	G0450A105
FDN	FIRST TR EXCHANGE TRADED FD	2,849,127	$384M	0.1%	$65.09	—	DJ INTERNT IDX	33733E302
—	RAYTHEON CO	1,949,373	$382M	0.1%	$139.35	—	COM NEW	755111507
FTSM	FIRST TR EXCHANGE TRADED FD	6,267,398	$376M	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
ET	ENERGY TRANSFER LP	28,780,917	$376M	0.1%	$14.83	—	COM UT LTD PTN	29273V100
GPN	GLOBAL PMTS INC	2,366,776	$376M	0.1%	$91.27	+70.2%	COM	37940X102
AXP	AMERICAN EXPRESS CO	3,169,721	$375M	0.1%	$75.02	+50.1%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	2,673,725	$372M	0.1%	$60.81	+72.3%	COM	22822V101
IWS	ISHARES TR	4,129,215	$370M	0.1%	$67.54	—	RUS MDCP VAL ETF	464287473
IEF	ISHARES TR	3,257,532	$366M	0.1%	$105.85	—	BARCLAYS 7 10 YR	464287440
VTV	VANGUARD INDEX FDS	3,272,250	$365M	0.1%	$95.40	—	VALUE ETF	922908744
—	TOTAL S A	6,941,896	$361M	0.1%	$50.37	—	SPONSORED ADS	89151E109
NFLX	NETFLIX INC	1,336,368	$358M	0.1%	$15.89	+97.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	3,719,584	$357M	0.1%	$49.76	+41.8%	COM NEW	26441C204
EEFT	EURONET WORLDWIDE INC	2,435,504	$356M	0.1%	$83.21	+86.0%	COM	298736109
PGR	PROGRESSIVE CORP OHIO	4,612,459	$356M	0.1%	$35.46	+82.3%	COM	743315103
GPC	GENUINE PARTS CO	3,575,724	$356M	0.1%	$65.23	+22.3%	COM	372460105
BURL	BURLINGTON STORES INC	1,779,648	$356M	0.1%	$58.52	+214.2%	COM	122017106
GDX	VANECK VECTORS ETF TR	13,177,486	$352M	0.1%	$24.38	—	GOLD MINERS ETF	92189F106
—	JACOBS ENGR GROUP INC	3,834,144	$351M	0.1%	$56.28	—	COM	469814107
—	KANSAS CITY SOUTHERN	2,627,641	$350M	0.1%	$102.23	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	1,726,272	$343M	0.1%	$80.33	+119.2%	CL A	518439104
CMI	CUMMINS INC	2,107,530	$343M	0.1%	$117.15	+16.2%	COM	231021106
CE	CELANESE CORP DEL	2,797,483	$342M	0.1%	$47.01	+112.7%	COM	150870103
SHY	ISHARES TR	4,006,050	$340M	0.1%	$84.24	—	1 3 YR TREAS BD	464287457
CSL	CARLISLE COS INC	2,325,724	$338M	0.1%	$101.81	+27.6%	COM	142339100
BLV	VANGUARD BD INDEX FD INC	3,278,820	$337M	0.1%	$96.09	—	LONG TERM BOND	921937793
AEE	AMEREN CORP	4,198,300	$336M	0.1%	$36.56	+74.8%	COM	023608102
ARMK	ARAMARK	7,649,136	$333M	0.1%	$25.54	+1.6%	COM	03852U106
NVDA	NVIDIA CORP	1,861,247	$324M	0.1%	$2.98	+40.5%	COM	67066G104
HUM	HUMANA INC	1,250,799	$320M	0.1%	$178.91	+48.1%	COM	444859102
NOW	SERVICENOW INC	1,236,263	$314M	0.1%	$19.99	+172.0%	COM	81762P102
ZBH	ZIMMER BIOMET HLDGS INC	2,270,144	$312M	0.1%	$102.27	+19.9%	COM	98956P102
HAS	HASBRO INC	2,614,538	$310M	0.1%	$51.15	+74.8%	COM	418056107
MO	ALTRIA GROUP INC	7,495,512	$307M	0.1%	$23.42	+17.8%	COM	02209S103
ULTA	ULTA BEAUTY INC	1,220,676	$306M	0.1%	$264.51	+16.0%	COM	90384S303
PGX	INVESCO EXCHNG TRADED FD TR	20,311,016	$305M	0.1%	$14.56	—	PFD ETF	46138E511
—	BB&T CORP	5,687,310	$304M	0.1%	$39.21	—	COM	054937107
DOV	DOVER CORP	3,045,763	$303M	0.1%	$48.41	+81.0%	COM	260003108
JPST	JP MORGAN EXCHANGE TRADED FD	5,988,271	$302M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
PFF	ISHARES TR	7,995,401	$300M	0.1%	$38.90	—	PFD AND INCM SEC	464288687
—	LAM RESEARCH CORP	1,295,653	$299M	0.1%	$118.97	—	COM	512807108
CDW	CDW CORP	2,426,497	$299M	0.1%	$59.20	+79.4%	COM	12514G108
SHW	SHERWIN WILLIAMS CO	542,242	$298M	0.1%	$78.77	+104.1%	COM	824348106
VEEV	VEEVA SYS INC	1,952,238	$298M	0.1%	$50.99	+214.6%	CL A COM	922475108
XLP	SELECT SECTOR SPDR TR	4,831,198	$297M	0.1%	$46.95	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	5,180,554	$295M	0.1%	$42.93	+5.5%	COM	20825C104
BKNG	BOOKING HLDGS INC	149,308	$293M	0.1%	$1914.75	-0.5%	COM	09857L108
—	MAXIM INTEGRATED PRODS INC	5,038,516	$292M	0.1%	$36.30	—	COM	57772K101
CSX	CSX CORP	4,205,560	$291M	0.1%	$15.52	+37.6%	COM	126408103
—	TE CONNECTIVITY LTD	3,123,742	$291M	0.1%	$68.16	—	REG SHS	H84989104
WEX	WEX INC	1,437,300	$290M	0.1%	$113.81	+82.0%	COM	96208T104
PII	POLARIS INC	3,286,887	$289M	0.1%	$99.95	-13.2%	COM	731068102
—	UBS AG JERSEY BRH	13,855,994	$289M	0.1%	$33.67	—	ALERIAN INFRST	902641646
SPLV	INVESCO EXCHNG TRADED FD TR	4,986,670	$289M	0.1%	$49.08	—	S&P500 LOW VOL	46138E354
TAP	MOLSON COORS BREWING CO	5,005,560	$288M	0.1%	$62.77	-27.0%	CL B	60871R209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,754,101	$287M	0.1%	$54.35	+5.7%	CL A	192446102
ROST	ROSS STORES INC	2,588,659	$284M	0.1%	$47.92	+106.7%	COM	778296103
MKTX	MARKETAXESS HLDGS INC	860,274	$282M	0.1%	$82.83	+304.4%	COM	57060D108
INTU	INTUIT	1,058,124	$281M	0.1%	$150.94	+74.9%	COM	461202103
CAT	CATERPILLAR INC DEL	2,208,596	$279M	0.1%	$79.16	+40.3%	COM	149123101
IWB	ISHARES TR	1,673,895	$275M	0.1%	$113.91	—	RUS 1000 ETF	464287622
LW	LAMB WESTON HLDGS INC	3,765,198	$274M	0.1%	$51.50	+20.6%	COM	513272104
GM	GENERAL MTRS CO	7,287,059	$273M	0.1%	$30.71	+17.3%	COM	37045V100
TIP	ISHARES TR	2,342,676	$272M	0.1%	$113.24	—	TIPS BD ETF	464287176
ALC	ALCON INC	4,671,062	$272M	0.1%	$58.74	+0.7%	ORD SHS	H01301128
FITB	FIFTH THIRD BANCORP	9,943,940	$272M	0.1%	$19.49	+9.1%	COM	316773100
VYM	VANGUARD WHITEHALL FDS INC	3,063,475	$272M	0.1%	$65.85	—	HIGH DIV YLD	921946406
—	GLAXOSMITHKLINE PLC	6,368,087	$272M	0.1%	$46.63	—	SPONSORED ADR	37733W105
SJNK	SPDR SERIES TRUST	10,028,785	$271M	0.1%	$27.59	—	BLOOMBERG SRT TR	78468R408
—	VARIAN MED SYS INC	2,266,671	$270M	0.1%	$106.81	—	COM	92220P105
FISV	FISERV INC	2,580,443	$267M	0.1%	$84.69	+20.5%	COM	337738108
VMC	VULCAN MATLS CO	1,762,471	$267M	0.1%	$88.31	+51.4%	COM	929160109
—	ALPS ETF TR	29,086,344	$266M	0.1%	$14.73	—	ALERIAN MLP	00162Q866
VEU	VANGUARD INTL EQUITY INDEX F	5,282,119	$264M	0.1%	$50.12	—	ALLWRLD EX US	922042775
MTB	M & T BK CORP	1,662,065	$263M	0.1%	$92.70	+38.0%	COM	55261F104
HSY	HERSHEY CO	1,689,299	$262M	0.1%	$80.11	+62.5%	COM	427866108
EW	EDWARDS LIFESCIENCES CORP	1,183,919	$260M	0.1%	$34.37	+104.4%	COM	28176E108
CI	CIGNA CORP NEW	1,708,006	$259M	0.1%	$189.70	-21.5%	COM	125523100
EOG	EOG RES INC	3,490,478	$259M	0.1%	$73.67	-16.5%	COM	26875P101
DOW	DOW INC	5,433,507	$259M	0.1%	$36.14	-9.4%	COM	260557103
—	PEOPLES UTD FINL INC	16,407,524	$257M	0.1%	$16.14	—	COM	712704105
FNF	FIDELITY NATIONAL FINANCIAL	5,753,950	$256M	0.1%	$18.95	+65.3%	FNF GROUP COM	31620R303
VYX	NCR CORP NEW	8,095,577	$255M	0.1%	$23.00	-16.0%	COM	62886E108
XLE	SELECT SECTOR SPDR TR	4,304,957	$255M	0.1%	$75.43	—	ENERGY	81369Y506
DXCM	DEXCOM INC	1,706,866	$255M	0.1%	$32.22	+20.6%	COM	252131107
DG	DOLLAR GEN CORP NEW	1,589,659	$253M	0.1%	$67.33	+97.2%	COM	256677105
—	TWITTER INC	6,107,522	$252M	0.1%	$26.95	—	COM	90184L102
L	LOEWS CORP	4,887,154	$252M	0.1%	$41.76	+20.3%	COM	540424108
—	APTIV PLC	2,876,377	$251M	0.1%	$85.44	—	SHS	G6095L109
VLO	VALERO ENERGY CORP NEW	2,945,280	$251M	0.1%	$45.96	+35.9%	COM	91913Y100
PODD	INSULET CORP	1,517,941	$250M	0.1%	$71.54	+96.4%	COM	45784P101
SU	SUNCOR ENERGY INC NEW	7,917,887	$250M	0.1%	$20.00	+16.8%	COM	867224107
FVD	FIRST TR VALUE LINE DIVID IN	7,169,656	$250M	0.1%	$28.83	—	SHS	33734H106
XEL	XCEL ENERGY INC	3,829,004	$248M	0.1%	$29.49	+73.7%	COM	98389B100
ZBRA	ZEBRA TECHNOLOGIES CORP	1,199,451	$248M	0.1%	$125.59	+60.9%	CL A	989207105
TLT	ISHARES TR	1,728,095	$247M	0.1%	$129.94	—	20 YR TR BD ETF	464287432
—	ALLERGAN PLC	1,466,287	$247M	0.1%	$250.86	—	SHS	G0177J108
NEAR	ISHARES US ETF TR	4,889,828	$246M	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
EPD	ENTERPRISE PRODS PARTNERS L	8,590,226	$246M	0.1%	$33.89	—	COM	293792107
AER	AERCAP HOLDINGS NV	4,475,715	$245M	0.1%	$43.06	+20.7%	SHS	N00985106
GS	GOLDMAN SACHS GROUP INC	1,178,141	$244M	0.1%	$145.55	+23.4%	COM	38141G104
RF	REGIONS FINL CORP NEW	15,401,949	$244M	0.1%	$9.12	+27.3%	COM	7591EP100
LVS	LAS VEGAS SANDS CORP	4,210,120	$243M	0.1%	$48.38	+10.3%	COM	517834107
LMBS	FIRST TR EXCHANGE TRADED FD	4,669,760	$243M	0.1%	$51.38	—	FST LOW OPPT EFT	33739Q200
DD	DUPONT DE NEMOURS INC	3,400,584	$242M	0.1%	$27.24	-4.9%	COM	26614N102
ELV	ANTHEM INC	997,357	$239M	0.1%	$173.92	+44.5%	COM	036752103
KMI	KINDER MORGAN INC DEL	11,574,224	$239M	0.1%	$15.45	-8.9%	COM	49456B101
MTN	VAIL RESORTS INC	1,044,657	$238M	0.1%	$178.57	+32.2%	COM	91879Q109
ISRG	INTUITIVE SURGICAL INC	438,124	$237M	0.1%	$125.77	+37.5%	COM NEW	46120E602
ORLY	O REILLY AUTOMOTIVE INC NEW	593,258	$236M	0.1%	$14.71	+75.6%	COM	67103H107
EQIX	EQUINIX INC	408,884	$236M	0.1%	$292.26	+63.4%	COM	29444U700
XLU	SELECT SECTOR SPDR TR	3,639,607	$236M	0.1%	$52.58	—	SBI INT-UTILS	81369Y886
BP	BP PLC	6,186,102	$235M	0.1%	$42.12	—	SPONSORED ADR	055622104
IJT	ISHARES TR	1,315,414	$235M	0.1%	$126.66	—	S&P SML 600 GWT	464287887
VRTX	VERTEX PHARMACEUTICALS INC	1,370,387	$232M	0.1%	$112.89	+56.7%	COM	92532F100
—	EATON VANCE CORP	5,147,825	$231M	0.1%	$38.67	—	COM NON VTG	278265103
IWN	ISHARES TR	1,926,675	$230M	0.1%	$104.59	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	1,127,666	$230M	0.1%	$27.34	+29.5%	COM	697435105
SBAC	SBA COMMUNICATIONS CORP NEW	944,261	$228M	0.1%	$117.47	+94.6%	CL A	78410G104
PKG	PACKAGING CORP AMER	2,131,648	$226M	0.1%	$54.25	+53.7%	COM	695156109
CPRT	COPART INC	2,796,399	$225M	0.1%	$8.22	+136.2%	COM	217204106
O	REALTY INCOME CORP	2,926,532	$224M	0.1%	$29.35	+74.8%	COM	756109104
INVH	INVITATION HOMES INC	7,559,943	$224M	0.1%	$17.92	+31.0%	COM	46187W107
BIO	BIO RAD LABS INC	671,349	$223M	0.1%	$204.79	+59.3%	CL A	090572207
PLD	PROLOGIS INC	2,600,358	$222M	0.1%	$42.54	+62.8%	COM	74340W103
—	PROOFPOINT INC	1,701,091	$220M	0.1%	$79.24	—	COM	743424103
SLB	SCHLUMBERGER LTD	6,412,482	$219M	0.1%	$54.11	-42.8%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	583,544	$219M	0.1%	$132.75	+140.1%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,468,869	$218M	0.1%	$74.54	+73.8%	COM	89417E109
—	SPLUNK INC	1,848,041	$218M	0.1%	$80.51	—	COM	848637104
DRI	DARDEN RESTAURANTS INC	1,842,295	$218M	0.1%	$52.59	+94.4%	COM	237194105
DLTR	DOLLAR TREE INC	1,895,704	$216M	0.1%	$65.93	+58.7%	COM	256746108
AIG	AMERICAN INTL GROUP INC	3,878,966	$216M	0.1%	$41.78	+12.0%	COM NEW	026874784
CMS	CMS ENERGY CORP	3,358,093	$215M	0.1%	$37.23	+35.1%	COM	125896100
DAL	DELTA AIR LINES INC DEL	3,720,940	$214M	0.1%	$36.25	+56.5%	COM NEW	247361702
SDY	SPDR SERIES TRUST	2,086,259	$214M	0.1%	$77.00	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	3,874,479	$214M	0.1%	$35.45	+22.4%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	253,739	$213M	0.1%	$9.38	+69.9%	COM	169656105
BAX	BAXTER INTL INC	2,436,980	$213M	0.1%	$39.40	+91.7%	COM	071813109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,967,480	$213M	0.1%	$93.32	+13.4%	COM	V7780T103
—	CELGENE CORP	2,143,828	$213M	0.1%	$105.08	—	COM	151020104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,993,251	$213M	0.1%	$34.41	+83.0%	CL A	099502106
IGSB	ISHARES TR	3,928,772	$211M	0.1%	$71.10	—	SH TR CRPORT ETF	464288646
HDB	HDFC BANK LTD	3,695,126	$211M	0.1%	$56.73	—	SPONSORED ADS	40415F101
—	BLACK KNIGHT INC	3,450,310	$211M	0.1%	$47.51	—	COM	09215C105
NXPI	NXP SEMICONDUCTORS N V	1,922,219	$210M	0.1%	$78.00	+17.7%	COM	N6596X109
MFC	MANULIFE FINL CORP	11,377,467	$209M	0.1%	$15.14	+16.6%	COM	56501R106
IGIB	ISHARES TR	3,604,517	$209M	0.1%	$95.08	—	INTRM TR CRP ETF	464288638
—	BLACKROCK CR ALLCTN INC TR	15,210,458	$207M	0.1%	$12.87	—	COM	092508100
FE	FIRSTENERGY CORP	4,291,426	$207M	0.1%	$27.12	+28.4%	COM	337932107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,167,478	$206M	0.1%	$99.49	—	SPONSORED ADR	03524A108
MRSH	MARSH & MCLENNAN COS INC	2,058,739	$206M	0.1%	$51.45	+76.0%	COM	571748102
—	ENVESTNET INC	3,627,377	$206M	0.1%	$43.47	—	COM	29404K106
RWR	SPDR SERIES TRUST	1,963,657	$205M	0.1%	$78.54	—	DJ REIT ETF	78464A607
MELI	MERCADOLIBRE INC	369,796	$204M	0.1%	$163.22	+271.5%	COM	58733R102
FLOT	ISHARES TR	3,979,970	$203M	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
MAA	MID AMER APT CMNTYS INC	1,557,448	$202M	0.1%	$73.59	+36.2%	COM	59522J103
APH	AMPHENOL CORP NEW	2,095,220	$202M	0.1%	$11.72	+85.0%	CL A	032095101
FIVE	FIVE BELOW INC	1,591,788	$201M	0.1%	$93.88	+29.4%	COM	33829M101
MTUM	ISHARES TR	1,681,480	$201M	0.1%	$105.62	—	USA MOMENTUM FCT	46432F396
—	UBS AG LONDON BRH	13,665,367	$200M	0.1%	$19.94	—	ETRAC ALER MLP	90267B682
—	INTERXION HOLDING N.V	2,457,232	$200M	0.1%	$60.53	—	SHS	N47279109
LULU	LULULEMON ATHLETICA INC	1,036,878	$200M	0.1%	$116.75	+60.1%	COM	550021109
ROP	ROPER TECHNOLOGIES INC	555,835	$198M	0.1%	$225.85	+54.8%	COM	776696106
TROW	PRICE T ROWE GROUP INC	1,734,471	$198M	0.1%	$57.24	+49.8%	COM	74144T108
IP	INTL PAPER CO	4,727,644	$198M	0.1%	$29.64	-1.0%	COM	460146103
—	NEW ORIENTAL ED & TECH GRP I	1,784,130	$198M	0.1%	$30.00	—	SPON ADR	647581107
BIIB	BIOGEN INC	847,418	$197M	0.1%	$265.79	-12.4%	COM	09062X103
—	GENERAL ELECTRIC CO	22,062,049	$197M	0.1%	$24.25	—	COM	369604103
DPZ	DOMINOS PIZZA INC	804,076	$197M	0.1%	$237.90	-3.5%	COM	25754A201
CCEP	COCA COLA EUROPEAN PARTNERS	3,544,843	$197M	0.1%	$31.67	+46.2%	SHS	G25839104
MPWR	MONOLITHIC PWR SYS INC	1,244,185	$194M	0.1%	$72.30	+96.8%	COM	609839105
DHI	D R HORTON INC	3,644,152	$192M	0.1%	$35.92	+24.3%	COM	23331A109
TDY	TELEDYNE TECHNOLOGIES INC	594,101	$191M	0.1%	$170.03	+75.6%	COM	879360105
IJS	ISHARES TR	1,272,023	$191M	0.1%	$107.84	—	SP SMCP600VL ETF	464287879
ADSK	AUTODESK INC	1,286,805	$190M	0.1%	$77.66	+100.4%	COM	052769106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,244,945	$190M	0.1%	$51.85	+201.6%	COM	109194100
—	DISCOVERY INC	7,700,386	$190M	0.1%	$27.33	—	COM SER C	25470F302
—	ALEXION PHARMACEUTICALS INC	1,928,779	$189M	0.1%	$129.65	—	COM	015351109
FXL	FIRST TR EXCHANGE TRADED FD	2,884,360	$188M	0.1%	$45.82	—	TECH ALPHADEX	33734X176
—	ANNALY CAP MGMT INC	21,323,356	$188M	0.1%	$10.11	—	COM	035710409
JCI	JOHNSON CTLS INTL PLC	4,274,494	$188M	0.1%	$32.62	+13.5%	SHS	G51502105
JKHY	HENRY JACK & ASSOC INC	1,273,872	$186M	0.1%	$66.27	+98.0%	COM	426281101
QUAL	ISHARES TR	2,011,223	$186M	0.1%	$80.55	—	USA QUALITY FCTR	46432F339
LYB	LYONDELLBASELL INDUSTRIES N	2,054,009	$184M	0.1%	$51.70	+3.9%	SHS - A -	N53745100
WTW	WILLIS TOWERS WATSON PUB LTD	945,034	$182M	0.1%	$110.08	+62.7%	SHS	G96629103
—	AMERICAN CAMPUS CMNTYS INC	3,781,310	$182M	0.1%	$46.15	—	COM	024835100
MPC	MARATHON PETE CORP	2,971,679	$181M	0.1%	$47.17	-8.6%	COM	56585A102
FMX	FOMENTO ECONOMICO MEXICANO S	1,969,451	$180M	0.1%	$99.10	—	SPON ADR UNITS	344419106
—	ISHARES GOLD TRUST	12,791,243	$180M	0.1%	$12.52	—	ISHARES	464285105
—	AON PLC	921,868	$178M	0.1%	$116.34	—	SHS CL A	G0408V102
MHK	MOHAWK INDS INC	1,428,963	$177M	0.1%	$210.76	-39.1%	COM	608190104
VT	VANGUARD INTL EQUITY INDEX F	2,365,436	$177M	0.1%	$61.12	—	TT WRLD ST ETF	922042742
DTE	DTE ENERGY CO	1,326,115	$176M	0.0%	$71.77	+24.0%	COM	233331107
SCHW	THE CHARLES SCHWAB CORPORATI	4,209,564	$176M	0.0%	$30.31	+21.8%	COM	808513105
VBR	VANGUARD INDEX FDS	1,357,806	$175M	0.0%	$116.26	—	SM CP VAL ETF	922908611
—	FLEETCOR TECHNOLOGIES INC	608,669	$175M	0.0%	$182.16	—	COM	339041105
EA	ELECTRONIC ARTS INC	1,779,670	$174M	0.0%	$79.80	+14.5%	COM	285512109
BX	BLACKSTONE GROUP INC	3,539,080	$173M	0.0%	$39.22	0.0%	COM CL A	09260D107
OXY	OCCIDENTAL PETE CORP	3,871,864	$172M	0.0%	$53.42	-21.9%	COM	674599105
EFG	ISHARES TR	2,133,892	$172M	0.0%	$65.63	—	EAFE GRWTH ETF	464288885
AKAM	AKAMAI TECHNOLOGIES INC	1,862,149	$170M	0.0%	$71.83	+20.8%	COM	00971T101
—	REALPAGE INC	2,695,839	$169M	0.0%	$52.20	—	COM	75606N109
KR	KROGER CO	6,542,339	$169M	0.0%	$23.59	-14.0%	COM	501044101
KMX	CARMAX INC	1,894,525	$167M	0.0%	$67.63	+26.9%	COM	143130102
EFAV	ISHARES TR	2,272,377	$167M	0.0%	$67.21	—	MIN VOL EAFE ETF	46429B689
UHS	UNIVERSAL HLTH SVCS INC	1,119,133	$166M	0.0%	$113.99	+22.3%	CL B	913903100
ROK	ROCKWELL AUTOMATION INC	1,006,125	$166M	0.0%	$111.87	+26.1%	COM	773903109
—	XILINX INC	1,726,915	$166M	0.0%	$92.10	—	COM	983919101
TDG	TRANSDIGM GROUP INC	316,840	$165M	0.0%	$166.87	+135.0%	COM	893641100
PNW	PINNACLE WEST CAP CORP	1,696,283	$165M	0.0%	$62.86	+14.3%	COM	723484101
CRL	CHARLES RIV LABS INTL INC	1,238,553	$164M	0.0%	$111.94	+19.8%	COM	159864107
BF/B	BROWN FORMAN CORP	2,609,337	$164M	0.0%	$38.11	+37.2%	CL B	115637209
—	INGERSOLL-RAND PLC	1,317,571	$162M	0.0%	$81.23	—	SHS	G47791101
EPAM	EPAM SYS INC	885,281	$161M	0.0%	$74.10	+154.1%	COM	29414B104
FDX	FEDEX CORP	1,108,767	$161M	0.0%	$136.06	+5.3%	COM	31428X106
DE	DEERE & CO	953,016	$161M	0.0%	$97.66	+49.5%	COM	244199105
—	PACWEST BANCORP DEL	4,421,833	$161M	0.0%	$41.93	—	COM	695263103
SPG	SIMON PPTY GROUP INC NEW	1,027,505	$160M	0.0%	$101.87	+6.9%	COM	828806109
PPL	PPL CORP	5,075,508	$160M	0.0%	$22.98	+0.3%	COM	69351T106
RJF	RAYMOND JAMES FINANCIAL INC	1,931,624	$159M	0.0%	$39.72	+23.9%	COM	754730109
SEE	SEALED AIR CORP NEW	3,826,195	$159M	0.0%	$37.45	+0.4%	COM	81211K100
VOE	VANGUARD INDEX FDS	1,398,802	$158M	0.0%	$101.11	—	MCAP VL IDXVIP	922908512
AAP	ADVANCE AUTO PARTS INC	953,561	$158M	0.0%	$124.13	+6.7%	COM	00751Y106
SJM	SMUCKER J M CO	1,424,320	$157M	0.0%	$77.94	+16.1%	COM NEW	832696405
MKC	MCCORMICK & CO INC	998,186	$156M	0.0%	$40.33	+75.8%	COM NON VTG	579780206
VGK	VANGUARD INTL EQUITY INDEX F	2,889,554	$155M	0.0%	$52.25	—	FTSE EUROPE ETF	922042874
VCLT	VANGUARD SCOTTSDALE FDS	1,524,969	$154M	0.0%	$91.34	—	LG-TERM COR BD	92206C813
NEM	NEWMONT GOLDCORP CORPORATION	4,061,357	$154M	0.0%	$27.33	+18.5%	COM	651639106
TSLA	TESLA INC	637,871	$154M	0.0%	$15.71	-0.4%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	1,233,254	$153M	0.0%	$72.03	+60.2%	COM	11133T103
WFC	WELLS FARGO CO NEW	3,025,128	$153M	0.0%	$29.57	+34.6%	COM	949746101
VIPS	VIPSHOP HLDGS LTD	17,072,190	$152M	0.0%	$15.93	—	SPONSORED ADS A	92763W103
GWW	GRAINGER W W INC	512,448	$152M	0.0%	$213.88	+20.0%	COM	384802104
YUM	YUM BRANDS INC	1,340,452	$152M	0.0%	$70.30	+44.4%	COM	988498101
CTAS	CINTAS CORP	566,189	$152M	0.0%	$33.89	+76.8%	COM	172908105
MET	METLIFE INC	3,218,163	$152M	0.0%	$27.86	+38.1%	COM	59156R108
TD	TORONTO DOMINION BK ONT	2,587,351	$151M	0.0%	$54.95	+3.4%	COM NEW	891160509
CWST	CASELLA WASTE SYS INC	3,504,895	$151M	0.0%	$29.80	+45.3%	CL A	147448104
—	ROYAL DUTCH SHELL PLC	2,552,973	$150M	0.0%	$60.73	—	SPONS ADR A	780259206
VXUS	VANGUARD STAR FD	2,906,118	$150M	0.0%	$48.59	—	VG TL INTL STK F	921909768
CSGP	COSTAR GROUP INC	252,475	$150M	0.0%	$28.26	+111.8%	COM	22160N109
—	ASPEN TECHNOLOGY INC	1,206,896	$149M	0.0%	$52.62	—	COM	045327103
QTEC	FIRST TR NASDAQ100 TECH INDE	1,691,987	$148M	0.0%	$49.72	—	SHS	337345102
NTRS	NORTHERN TR CORP	1,586,031	$148M	0.0%	$59.20	+27.2%	COM	665859104
—	IAC INTERACTIVECORP	678,352	$148M	0.0%	$195.65	—	COM	44919P508
COR	AMERISOURCEBERGEN CORP	1,775,697	$146M	0.0%	$58.88	+18.9%	COM	03073E105
ZION	ZIONS BANCORPORATION N A	3,274,852	$146M	0.0%	$39.70	+8.9%	COM	989701107
CHKP	CHECK POINT SOFTWARE TECH LT	1,330,392	$146M	0.0%	$83.18	+34.1%	ORD	M22465104
FTV	FORTIVE CORP	2,109,956	$145M	0.0%	$33.70	+33.1%	COM	34959J108
ACWI	ISHARES TR	1,960,878	$145M	0.0%	$65.31	—	MSCI ACWI ETF	464288257
NOVT	NOVANTA INC	1,769,510	$145M	0.0%	$33.42	+143.2%	COM	67000B104
KSS	KOHLS CORP	2,905,667	$144M	0.0%	$47.65	+2.9%	COM	500255104
RGLD	ROYAL GOLD INC	1,168,270	$144M	0.0%	$71.02	+71.5%	COM	780287108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,143,638	$143M	0.0%	$33.40	+273.6%	COM	874054109
—	IHS MARKIT LTD	2,137,171	$143M	0.0%	$44.35	—	SHS	G47567105
SAP	SAP SE	1,206,726	$142M	0.0%	$89.02	—	SPON ADR	803054204
—	NATIONAL OILWELL VARCO INC	6,679,937	$142M	0.0%	$34.05	—	COM	637071101
EWJ	ISHARES INC	2,491,708	$141M	0.0%	$50.33	—	MSCI JPN ETF NEW	46434G822
—	ROYAL DUTCH SHELL PLC	2,355,084	$141M	0.0%	$63.80	—	SPON ADR B	780259107
—	BARRICK GOLD CORPORATION	8,068,848	$140M	0.0%	$16.35	—	COM	067901108
—	ACTIVISION BLIZZARD INC	2,635,706	$139M	0.0%	$47.19	—	COM	00507V109
—	CITRIX SYS INC	1,438,599	$139M	0.0%	$86.97	—	COM	177376100
VICI	VICI PPTYS INC	6,124,097	$139M	0.0%	$14.80	+4.3%	COM	925652109
FXO	FIRST TR EXCHANGE TRADED FD	4,353,688	$138M	0.0%	$27.89	—	FINLS ALPHADEX	33734X135
XYZ	SQUARE INC	2,233,042	$138M	0.0%	$33.56	+102.4%	CL A	852234103
PRU	PRUDENTIAL FINL INC	1,536,680	$138M	0.0%	$53.16	+23.7%	COM	744320102
ILMN	ILLUMINA INC	453,731	$138M	0.0%	$205.20	+43.6%	COM	452327109
SRE	SEMPRA ENERGY	932,812	$138M	0.0%	$43.48	+30.7%	COM	816851109
CNP	CENTERPOINT ENERGY INC	4,539,730	$137M	0.0%	$21.04	+14.6%	COM	15189T107
MU	MICRON TECHNOLOGY INC	3,196,564	$137M	0.0%	$35.01	+26.0%	COM	595112103
EXP	EAGLE MATERIALS INC	1,517,627	$137M	0.0%	$76.86	+8.2%	COM	26969P108
ASGN	ASGN INC	2,172,568	$137M	0.0%	$74.65	-17.3%	COM	00191U102
BKR	BAKER HUGHES A GE CO	5,872,210	$136M	0.0%	$21.44	-8.8%	CL A	05722G100
TSCO	TRACTOR SUPPLY CO	1,506,337	$136M	0.0%	$12.40	+51.2%	COM	892356106
ATR	APTARGROUP INC	1,149,798	$136M	0.0%	$88.90	+25.3%	COM	038336103
EIX	EDISON INTL	1,784,585	$135M	0.0%	$43.13	+25.7%	COM	281020107
BRK/A	BERKSHIRE HATHAWAY INC DEL	430	$134M	0.0%	$250778.39	+23.4%	CL A	084670108
EBAY	EBAY INC	3,423,055	$133M	0.0%	$27.11	+32.8%	COM	278642103
FV	FIRST TR EXCHANGE TRADED FD	4,493,205	$133M	0.0%	$22.86	—	DORSEY WRT 5 ETF	33738R605
ENB	ENBRIDGE INC	3,786,279	$133M	0.0%	$23.17	-2.2%	COM	29250N105
STE	STERIS PLC	914,375	$132M	0.0%	$110.62	+27.5%	SHS USD	G8473T100
MS	MORGAN STANLEY	3,089,472	$132M	0.0%	$28.43	+23.2%	COM NEW	617446448
MINT	PIMCO ETF TR	1,294,899	$132M	0.0%	$101.39	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	888,926	$132M	0.0%	$108.56	—	MCAP GR IDXVIP	922908538
—	SPIRIT AEROSYSTEMS HLDGS INC	1,594,857	$131M	0.0%	$57.51	—	COM CL A	848574109
FTCS	FIRST TR EXCHANGE TRADED FD	2,304,157	$131M	0.0%	$49.38	—	CAP STRENGTH ETF	33733E104
EXC	EXELON CORP	2,673,982	$129M	0.0%	$18.60	+44.0%	COM	30161N101
CBOE	CBOE GLOBAL MARKETS INC	1,120,293	$129M	0.0%	$77.28	+37.6%	COM	12503M108
ED	CONSOLIDATED EDISON INC	1,360,543	$129M	0.0%	$59.86	+17.8%	COM	209115104
POOL	POOL CORPORATION	636,811	$128M	0.0%	$95.35	+88.3%	COM	73278L105
WB	WEIBO CORP	2,867,798	$128M	0.0%	$33.70	—	SPONSORED ADR	948596101
NOBL	PROSHARES TR	1,791,488	$128M	0.0%	$58.35	—	S&P 500 DV ARIST	74348A467
CAG	CONAGRA BRANDS INC	4,171,583	$128M	0.0%	$24.31	-8.8%	COM	205887102
AMD	ADVANCED MICRO DEVICES INC	4,389,437	$127M	0.0%	$18.75	+67.3%	COM	007903107
YUMC	YUM CHINA HLDGS INC	2,799,318	$127M	0.0%	$38.76	+15.2%	COM	98850P109
TRU	TRANSUNION	1,554,736	$126M	0.0%	$46.24	+68.7%	COM	89400J107
VTEB	VANGUARD MUN BD FD INC	2,340,479	$125M	0.0%	$51.69	—	TAX EXEMPT BD	922907746
HE	HAWAIIAN ELEC INDUSTRIES	2,743,328	$125M	0.0%	$31.86	+39.6%	COM	419870100
XLRE	SELECT SECTOR SPDR TR	3,159,099	$124M	0.0%	$34.78	—	RL EST SEL SEC	81369Y860
—	BRF SA	13,544,962	$124M	0.0%	$9.47	—	SPONSORED ADR	10552T107
NBIS	YANDEX N V	3,537,922	$124M	0.0%	$29.91	—	SHS CLASS A	N97284108
TSN	TYSON FOODS INC	1,437,902	$124M	0.0%	$51.36	+37.6%	CL A	902494103
—	CIMAREX ENERGY CO	2,578,428	$124M	0.0%	$101.10	—	COM	171798101
FLEX	FLEX LTD	11,693,592	$122M	0.0%	$9.35	-17.8%	ORD	Y2573F102
NNN	NATIONAL RETAIL PPTYS INC	2,163,080	$122M	0.0%	$41.01	—	COM	637417106
DGRO	ISHARES TR	3,100,066	$121M	0.0%	$33.72	—	CORE DIV GRWTH	46434V621
—	HESS CORP	2,005,932	$121M	0.0%	$53.68	—	COM	42809H107
GOVT	ISHARES TR	4,592,632	$121M	0.0%	$25.29	—	US TREAS BD ETF	46429B267
CWB	SPDR SERIES TRUST	2,301,774	$121M	0.0%	$48.47	—	BLMBRG BRC CNVRT	78464A359
EXAS	EXACT SCIENCES CORP	1,333,282	$120M	0.0%	$66.58	+71.1%	COM	30063P105
VTR	VENTAS INC	1,637,956	$120M	0.0%	$44.65	+23.1%	COM	92276F100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,615,977	$120M	0.0%	$60.61	+21.2%	COM	82982L103
VBK	VANGUARD INDEX FDS	654,789	$119M	0.0%	$149.56	—	SML CP GRW ETF	922908595
—	CTRIP COM INTL LTD	4,067,780	$119M	0.0%	$41.96	—	SPONSORED ADS	22943F100
VV	VANGUARD INDEX FDS	871,271	$119M	0.0%	$88.57	—	LARGE CAP ETF	922908637
SAIA	SAIA INC	1,267,374	$119M	0.0%	$71.59	+10.8%	COM	78709Y105
ALGN	ALIGN TECHNOLOGY INC	656,199	$119M	0.0%	$113.81	+82.7%	COM	016255101
EEMV	ISHARES INC	2,079,494	$119M	0.0%	$56.68	—	MIN VOL EMRG MKT	464286533
IFLN	INVESCO EXCHNG TRADED FD TR	6,233,773	$119M	0.0%	$18.30	—	FNDMNTL HY CRP	46138E719
—	UNILEVER N V	1,972,616	$118M	0.0%	$45.47	—	N Y SHS NEW	904784709
XLC	SELECT SECTOR SPDR TR	2,389,349	$118M	0.0%	$43.57	—	COMMUNICATION	81369Y852
HEFA	ISHARES TR	3,946,810	$118M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
ADM	ARCHER DANIELS MIDLAND CO	2,870,745	$118M	0.0%	$31.76	+4.1%	COM	039483102
ODFL	OLD DOMINION FREIGHT LINE IN	692,109	$118M	0.0%	$29.16	+80.8%	COM	679580100
HBAN	HUNTINGTON BANCSHARES INC	8,238,909	$118M	0.0%	$8.78	+15.4%	COM	446150104
OMC	OMNICOM GROUP INC	1,496,389	$117M	0.0%	$50.13	+25.4%	COM	681919106
—	ZENDESK INC	1,606,128	$117M	0.0%	$56.29	—	COM	98936J101
COF	CAPITAL ONE FINL CORP	1,276,250	$116M	0.0%	$60.00	+34.4%	COM	14040H105
HAE	HAEMONETICS CORP	918,539	$116M	0.0%	$53.31	+138.1%	COM	405024100
CHD	CHURCH & DWIGHT INC	1,535,811	$116M	0.0%	$43.48	+61.5%	COM	171340102
NUE	NUCOR CORP	2,264,989	$115M	0.0%	$40.36	+13.5%	COM	670346105
AMAT	APPLIED MATLS INC	2,295,440	$115M	0.0%	$28.88	+57.0%	COM	038222105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,211,369	$114M	0.0%	$50.18	+1.1%	SHS	G66721104
KT	KT CORP	10,121,833	$114M	0.0%	$14.80	—	SPONSORED ADR	48268K101
HDV	ISHARES TR	1,206,987	$114M	0.0%	$79.46	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	677,449	$114M	0.0%	$134.60	—	HEALTH CAR ETF	92204A504
IOSP	INNOSPEC INC	1,270,846	$113M	0.0%	$49.68	+64.6%	COM	45768S105
DBX	DROPBOX INC	5,584,661	$113M	0.0%	$23.91	-10.9%	CL A	26210C104
—	KELLOGG CO	1,738,457	$112M	0.0%	$42.76	+6.1%	COM	487836108
AME	AMETEK INC NEW	1,216,617	$112M	0.0%	$53.50	+58.0%	COM	031100100
LAMR	LAMAR ADVERTISING CO NEW	1,358,111	$111M	0.0%	$60.21	—	CL A	512816109
CNC	CENTENE CORP DEL	2,562,352	$111M	0.0%	$43.78	+11.2%	COM	15135B101
XMLV	INVESCO EXCHNG TRADED FD TR	2,083,129	$110M	0.0%	$47.83	—	S&P MIDCP LOW	46138E198
PVH	PVH CORP	1,238,658	$109M	0.0%	$88.85	-6.9%	COM	693656100
BNDX	VANGUARD CHARLOTTE FDS	1,857,511	$109M	0.0%	$53.73	—	INTL BD IDX ETF	92203J407
XYL	XYLEM INC	1,368,247	$109M	0.0%	$62.89	+15.8%	COM	98419M100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,752,310	$109M	0.0%	$28.03	+71.4%	COM	744573106
OKE	ONEOK INC NEW	1,474,212	$109M	0.0%	$30.67	+51.9%	COM	682680103
EFV	ISHARES TR	2,248,939	$107M	0.0%	$49.45	—	EAFE VALUE ETF	464288877
MIDD	MIDDLEBY CORP	909,326	$106M	0.0%	$120.74	+1.6%	COM	596278101
PTLC	PACER FDS TR	3,420,015	$106M	0.0%	$28.43	—	TRENDP US LAR CP	69374H105
UBS	UBS GROUP AG	9,369,803	$106M	0.0%	$17.48	-35.6%	SHS	H42097107
CHTR	CHARTER COMMUNICATIONS INC N	257,047	$106M	0.0%	$290.76	+38.8%	CL A	16119P108
—	MATCH GROUP INC	1,480,559	$106M	0.0%	$38.07	—	COM	57665R106
DIN	DINE BRANDS GLOBAL INC	1,389,913	$105M	0.0%	$52.13	+21.4%	COM	254423106
—	ANSYS INC	474,862	$105M	0.0%	$140.69	—	COM	03662Q105
AOS	SMITH A O CORP	2,197,390	$105M	0.0%	$38.73	+6.2%	COM	831865209
CTVA	CORTEVA INC	3,742,699	$105M	0.0%	$25.02	+6.6%	COM	22052L104
G	GENPACT LIMITED	2,702,722	$105M	0.0%	$29.77	+23.3%	SHS	G3922B107
F	FORD MTR CO DEL	11,406,912	$104M	0.0%	$7.75	-10.4%	COM	345370860
WWD	WOODWARD INC	968,596	$104M	0.0%	$79.77	+32.3%	COM	980745103
ELAN	ELANCO ANIMAL HEALTH INC	3,927,626	$104M	0.0%	$32.91	-8.8%	COM	28414H103
—	SEAGATE TECHNOLOGY PLC	1,938,448	$104M	0.0%	$43.70	—	SHS	G7945M107
ATHM	AUTOHOME INC	1,251,217	$104M	0.0%	$37.96	—	SP ADR RP CL A	05278C107
RBC	RBC BEARINGS INC	626,138	$104M	0.0%	$72.56	+122.7%	COM	75524B104
HCA	HCA HEALTHCARE INC	861,519	$104M	0.0%	$87.29	+40.3%	COM	40412C101
TWLO	TWILIO INC	939,104	$103M	0.0%	$66.76	+94.2%	CL A	90138F102
CBRL	CRACKER BARREL OLD CTRY STOR	634,868	$103M	0.0%	$88.86	+48.3%	COM	22410J106
VRSN	VERISIGN INC	546,412	$103M	0.0%	$165.14	+23.4%	COM	92343E102
—	CIT GROUP INC	2,273,843	$103M	0.0%	$43.92	—	COM NEW	125581801
BCE	BCE INC	2,123,946	$103M	0.0%	$24.35	+25.8%	COM NEW	05534B760
ITA	ISHARES TR	456,964	$103M	0.0%	$154.79	—	US AER DEF ETF	464288760
GLW	CORNING INC	3,596,084	$103M	0.0%	$15.27	+63.6%	COM	219350105
TTC	TORO CO	1,398,724	$103M	0.0%	$62.72	+13.9%	COM	891092108
RS	RELIANCE STEEL & ALUMINUM CO	1,026,931	$102M	0.0%	$84.79	+15.2%	COM	759509102
FELE	FRANKLIN ELEC INC	2,127,971	$102M	0.0%	$33.09	+31.0%	COM	353514102
PDBC	INVESCO ACTIVELY MANAGD ETF	6,509,994	$102M	0.0%	$18.20	—	OPTIMUM YIELD	46090F100
SYF	SYNCHRONY FINL	2,979,652	$102M	0.0%	$25.34	+15.5%	COM	87165B103
ASML	ASML HOLDING N V	407,903	$101M	0.0%	$141.16	—	N Y REGISTRY SHS	N07059210
MTZ	MASTEC INC	1,559,914	$101M	0.0%	$43.61	+33.8%	COM	576323109
—	ANTHEM INC	30,277,000	$101M	0.0%	$3.88	—	NOTE 2.750%10/1	94973VBG1
GSY	INVESCO ACTIVELY MANAGD ETF	2,003,670	$101M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
PSA	PUBLIC STORAGE	410,991	$101M	0.0%	$137.92	+39.1%	COM	74460D109
—	IAA INC	2,409,696	$101M	0.0%	$40.66	—	COM	449253103
PRI	PRIMERICA INC	788,521	$100M	0.0%	$49.99	+141.4%	COM	74164M108
MRCY	MERCURY SYS INC	1,230,625	$99.89M	0.0%	$38.97	+102.7%	COM	589378108
—	VMWARE INC	665,586	$99.88M	0.0%	$101.52	—	CL A COM	928563402
IHI	ISHARES TR	403,068	$99.66M	0.0%	$192.03	—	U.S. MED DVC ETF	464288810
—	FLIR SYS INC	1,889,886	$99.39M	0.0%	$44.69	—	COM	302445101
MSCI	MSCI INC	455,353	$99.15M	0.0%	$123.32	+76.2%	COM	55354G100
LEVI	LEVI STRAUSS & CO NEW	5,171,866	$98.47M	0.0%	$17.90	-10.6%	CL A COM STK	52736R102
FBT	FIRST TR EXCHANGE TRADED FD	790,318	$97.82M	0.0%	$127.35	—	NY ARCA BIOTECH	33733E203
HIG	HARTFORD FINL SVCS GROUP INC	1,611,563	$97.68M	0.0%	$37.72	+34.7%	COM	416515104
LIVN	LIVANOVA PLC	1,322,618	$97.59M	0.0%	$78.22	-1.5%	SHS	G5509L101
VGIT	VANGUARD SCOTTSDALE FDS	1,461,171	$97.42M	0.0%	$64.33	—	INTER TERM TREAS	92206C706
AZN	ASTRAZENECA PLC	2,184,663	$97.37M	0.0%	$35.26	—	SPONSORED ADR	046353108
—	LABORATORY CORP AMER HLDGS	577,688	$97.05M	0.0%	$126.89	—	COM NEW	50540R409
—	51JOB INC	1,310,517	$96.98M	0.0%	$52.51	—	SPONSORED ADS	316827104
IEI	ISHARES TR	762,953	$96.74M	0.0%	$123.23	—	3 7 YR TREAS BD	464288661
IUSG	ISHARES TR	1,537,858	$96.69M	0.0%	$54.84	—	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	705,054	$96.35M	0.0%	$131.06	+3.5%	COM	58155Q103
CNK	CINEMARK HOLDINGS INC	2,488,152	$96.14M	0.0%	$34.71	+5.4%	COM	17243V102
WU	WESTERN UN CO	4,145,368	$96.05M	0.0%	$20.30	—	COM	959802109
FTNT	FORTINET INC	1,247,676	$95.77M	0.0%	$11.55	+40.4%	COM	34959E109
—	POLYONE CORP	2,924,725	$95.49M	0.0%	$35.11	—	COM	73179P106
—	UNILEVER PLC	1,584,232	$95.21M	0.0%	$43.25	—	SPON ADR NEW	904767704
CFG	CITIZENS FINL GROUP INC	2,688,542	$95.09M	0.0%	$24.00	+9.5%	COM	174610105
EMLP	FIRST TR EXCHANGE TRADED FD	3,709,919	$94.94M	0.0%	$24.53	—	NO AMER ENERGY	33738D101
OC	OWENS CORNING NEW	1,493,771	$94.41M	0.0%	$71.24	-19.7%	COM	690742101
GGG	GRACO INC	2,048,606	$94.32M	0.0%	$33.18	+31.3%	COM	384109104
UMBF	UMB FINL CORP	1,460,198	$94.3M	0.0%	$62.96	+2.6%	COM	902788108
HLT	HILTON WORLDWIDE HLDGS INC	1,007,438	$93.8M	0.0%	$70.21	+33.0%	COM	43300A203
PH	PARKER HANNIFIN CORP	518,371	$93.62M	0.0%	$133.17	+16.4%	COM	701094104
—	WPX ENERGY INC	8,810,002	$93.3M	0.0%	$11.98	—	COM	98212B103
BK	BANK NEW YORK MELLON CORP	2,060,728	$93.17M	0.0%	$29.23	+26.6%	COM	064058100
IFGL	ISHARES TR	3,110,597	$92.29M	0.0%	$28.19	—	INTL DEV RE ETF	464288489
PCAR	PACCAR INC	1,313,998	$91.99M	0.0%	$29.93	+19.3%	COM	693718108
—	MARVELL TECHNOLOGY GROUP LTD	3,678,101	$91.84M	0.0%	$19.08	—	ORD	G5876H105
—	DENNYS CORP	4,029,141	$91.72M	0.0%	$8.56	—	COM	24869P104
SR	SPIRE INC	1,050,435	$91.64M	0.0%	$66.20	—	COM	84857L101
—	NEENAH INC	1,404,991	$91.49M	0.0%	$69.51	—	COM	640079109
—	WNS HOLDINGS LTD	1,555,636	$91.39M	0.0%	$48.80	—	SPON ADR	92932M101
VRSK	VERISK ANALYTICS INC	575,669	$91.04M	0.0%	$76.39	+94.9%	COM	92345Y106
MLI	MUELLER INDS INC	3,172,005	$90.97M	0.0%	$12.88	-0.5%	COM	624756102
NGVT	INGEVITY CORP	1,070,641	$90.83M	0.0%	$91.62	-2.8%	COM	45688C107
VFH	VANGUARD WORLD FDS	1,292,371	$90.47M	0.0%	$59.39	—	FINANCIALS ETF	92204A405
ST	SENSATA TECHNOLOGIES HLDNG P	1,807,157	$90.47M	0.0%	$52.06	-9.2%	SHS	G8060N102
VIS	VANGUARD WORLD FDS	617,499	$90.2M	0.0%	$120.08	—	INDUSTRIAL ETF	92204A603
ROKU	ROKU INC	882,896	$89.84M	0.0%	$51.17	+139.0%	COM CL A	77543R102
—	CAESARS ENTMT CORP	52,831,819	$89.72M	0.0%	$1.60	—	NOTE 5.000%10/0	127686AA1
—	DISCOVERY INC	3,355,992	$89.37M	0.0%	$31.38	—	COM SER A	25470F104
BILI	BILIBILI INC	6,329,105	$89.37M	0.0%	$13.06	—	SPONS ADS REP Z	090040106
TOTL	SSGA ACTIVE ETF TR	1,812,741	$89.24M	0.0%	$49.16	—	SPDR TR TACTIC	78467V848
CSW	CSW INDUSTRIALS INC	1,292,027	$89.19M	0.0%	$35.43	+88.8%	COM	126402106
TTEK	TETRA TECH INC NEW	1,023,321	$88.78M	0.0%	$13.86	+17.9%	COM	88162G103
—	BANK AMER CORP	59,051	$88.53M	0.0%	$1189.09	—	7.25%CNV PFD L	060505682
GBIL	GOLDMAN SACHS ETF TR	881,752	$88.51M	0.0%	$100.14	—	ACCES TREASURY	381430529
DEM	WISDOMTREE TR	2,134,708	$88.19M	0.0%	$42.54	—	EMER MKT HIGH FD	97717W315
ARCC	ARES CAP CORP	4,727,686	$88.1M	0.0%	$6.66	+51.2%	COM	04010L103
TREE	LENDINGTREE INC NEW	283,740	$88.08M	0.0%	$263.89	—	COM	52603B107
BOND	PIMCO ETF TR	808,468	$88.04M	0.0%	$106.77	—	ACTIVE BD ETF	72201R775
NVCR	NOVOCURE LTD	1,177,144	$88.03M	0.0%	$37.94	+110.8%	ORD SHS	G6674U108
ETSY	ETSY INC	1,557,257	$87.98M	0.0%	$54.44	+8.0%	COM	29786A106
SSD	SIMPSON MANUFACTURING CO INC	1,266,212	$87.84M	0.0%	$38.95	+57.4%	COM	829073105
—	SINA CORP	2,238,256	$87.72M	0.0%	$56.90	—	ORD	G81477104
USIG	ISHARES TR	1,503,535	$87.63M	0.0%	$76.25	—	USD INV GRDE ETF	464288620
NOMD	NOMAD FOODS LTD	4,259,764	$87.33M	0.0%	$12.22	+74.5%	USD ORD SHS	G6564A105
PDP	INVESCO EXCHANGE TRADED FD T	1,430,080	$87.09M	0.0%	$55.25	—	DWA MOMENTUM	46137V837
BBD	BANCO BRADESCO S A	10,687,409	$87M	0.0%	$10.98	—	SP ADR PFD NEW	059460303
AZTA	BROOKS AUTOMATION INC	2,342,926	$86.76M	0.0%	$26.23	+35.8%	COM	114340102
CABO	CABLE ONE INC	69,101	$86.7M	0.0%	$832.68	+37.4%	COM	12685J105
WY	WEYERHAEUSER CO	3,127,585	$86.64M	0.0%	$21.04	-2.5%	COM	962166104
HQY	HEALTHEQUITY INC	1,513,073	$86.46M	0.0%	$57.41	+15.6%	COM	42226A107
SPIB	SPDR SERIES TRUST	2,435,027	$85.91M	0.0%	$34.19	—	PORTFOLIO INTRMD	78464A375
HPQ	HP INC	4,522,238	$85.56M	0.0%	$10.94	+43.8%	COM	40434L105
TLK	P T TELEKOMUNIKASI INDONESIA	2,838,106	$85.45M	0.0%	$35.23	—	SPONSORED ADR	715684106
IDA	IDACORP INC	756,349	$85.22M	0.0%	$89.23	+19.4%	COM	451107106
NWL	NEWELL BRANDS INC	4,551,465	$85.2M	0.0%	$17.27	-30.5%	COM	651229106
HELE	HELEN OF TROY CORP LTD	540,016	$85.14M	0.0%	$93.08	+59.7%	COM	G4388N106
FTSL	FIRST TR EXCHANGE TRADED FD	1,778,230	$84.31M	0.0%	$47.96	—	SENIOR LN FD	33738D309
VOD	VODAFONE GROUP PLC NEW	4,233,780	$84.3M	0.0%	$32.01	—	SPONSORED ADR	92857W308
BIL	SPDR SERIES TRUST	919,241	$84.19M	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
—	CABOT MICROELECTRONICS CORP	594,556	$83.96M	0.0%	$86.10	—	COM	12709P103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,430,632	$83.89M	0.0%	$59.24	+26.6%	COM	681116109
—	E TRADE FINANCIAL CORP	1,918,616	$83.82M	0.0%	$33.21	—	COM NEW	269246401
—	CDK GLOBAL INC	1,742,528	$83.8M	0.0%	$58.21	—	COM	12508E101
—	PINNACLE FINL PARTNERS INC	1,471,451	$83.5M	0.0%	$63.04	—	COM	72346Q104
CBSH	COMMERCE BANCSHARES INC	1,376,739	$83.5M	0.0%	$32.11	+28.2%	COM	200525103
WDC	WESTERN DIGITAL CORP	1,397,971	$83.38M	0.0%	$46.96	-12.1%	COM	958102105
EXPD	EXPEDITORS INTL WASH INC	1,122,094	$83.36M	0.0%	$53.00	+28.0%	COM	302130109
GNTX	GENTEX CORP	3,010,341	$82.89M	0.0%	$19.69	+34.2%	COM	371901109
—	MIMECAST LTD	2,319,189	$82.72M	0.0%	$37.02	—	ORD SHS	G14838109
EMLC	VANECK VECTORS ETF TR	2,505,478	$82.68M	0.0%	$33.57	—	JP MORGAN MKTS	92189H300
AFG	AMERICAN FINL GROUP INC OHIO	766,128	$82.63M	0.0%	$52.94	+7.8%	COM	025932104
IYW	ISHARES TR	403,499	$82.4M	0.0%	$107.04	—	U.S. TECH ETF	464287721
IT	GARTNER INC	576,056	$82.37M	0.0%	$113.78	+27.8%	COM	366651107
MGK	VANGUARD WORLD FD	620,876	$82.36M	0.0%	$96.35	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FDS	456,911	$82.3M	0.0%	$125.43	—	CONSUM DIS ETF	92204A108
EXPE	EXPEDIA GROUP INC	611,619	$82.21M	0.0%	$116.60	+11.4%	COM NEW	30212P303
AVB	AVALONBAY CMNTYS INC	381,071	$82.06M	0.0%	$105.54	+58.4%	COM	053484101
—	CBS CORP NEW	2,031,349	$82.01M	0.0%	$54.36	—	CL B	124857202
—	CERNER CORP	1,197,551	$81.64M	0.0%	$64.49	—	COM	156782104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,230,308	$81.53M	0.0%	$63.87	—	COM UNIT RP LP	559080106
EWQ	ISHARES INC	2,705,063	$81.53M	0.0%	$27.69	—	MSCI FRANCE ETF	464286707
MNST	MONSTER BEVERAGE CORP NEW	1,399,147	$81.23M	0.0%	$23.95	+26.5%	COM	61174X109
SPSB	SPDR SERIES TRUST	2,631,684	$81.19M	0.0%	$30.38	—	PORTFOLIO SHORT	78464A474
FAST	FASTENAL CO	2,484,088	$81.16M	0.0%	$11.51	+15.0%	COM	311900104
—	DISCOVER FINL SVCS	999,843	$81.08M	0.0%	$59.08	—	COM	254709108
SNA	SNAP ON INC	517,524	$81.01M	0.0%	$117.48	+10.5%	COM	833034101
FHB	FIRST HAWAIIAN INC	3,033,313	$80.99M	0.0%	$19.39	-0.3%	COM	32051X108
—	FEDERAL REALTY INVT TR	593,476	$80.8M	0.0%	$133.02	—	SH BEN INT NEW	313747206
HUN	HUNTSMAN CORP	3,464,242	$80.58M	0.0%	$28.88	-28.5%	COM	447011107
ALSN	ALLISON TRANSMISSION HLDGS I	1,707,465	$80.34M	0.0%	$36.84	+10.8%	COM	01973R101
ATO	ATMOS ENERGY CORP	704,333	$80.22M	0.0%	$68.67	+36.1%	COM	049560105
EQR	EQUITY RESIDENTIAL	929,554	$80.18M	0.0%	$42.15	+51.8%	SH BEN INT	29476L107
CM	CDN IMPERIAL BK COMM TORONTO	969,934	$80.08M	0.0%	$29.13	-0.4%	COM	136069101
BWX	SPDR SERIES TRUST	2,785,854	$79.95M	0.0%	$30.23	—	BLOMBERG INTL TR	78464A516
IYR	ISHARES TR	850,167	$79.53M	0.0%	$78.48	—	U.S. REAL ES ETF	464287739
—	ARISTA NETWORKS INC	331,431	$79.19M	0.0%	$210.06	—	COM	040413106
SMG	SCOTTS MIRACLE GRO CO	777,633	$79.18M	0.0%	$59.42	+38.9%	CL A	810186106
BBY	BEST BUY INC	1,145,943	$79.06M	0.0%	$38.80	+39.7%	COM	086516101
FCNCA	FIRST CTZNS BANCSHARES INC N	167,016	$78.76M	0.0%	$269.20	+65.4%	CL A	31946M103
PK	PARK HOTELS RESORTS INC	3,141,860	$78.45M	0.0%	$25.10	—	COM	700517105
—	CONCHO RES INC	1,153,382	$78.31M	0.0%	$114.47	—	COM	20605P101
EME	EMCOR GROUP INC	909,239	$78.3M	0.0%	$49.70	+67.2%	COM	29084Q100
—	WESTERN AST INFL LKD OPP & I	7,045,427	$78.06M	0.0%	$11.28	—	COM	95766R104
—	PIONEER NAT RES CO	620,411	$78.03M	0.0%	$152.99	—	COM	723787107
NVR	NVR INC	20,989	$78.02M	0.0%	$2907.36	+21.1%	COM	62944T105
LUV	SOUTHWEST AIRLS CO	1,444,428	$78.01M	0.0%	$42.71	+12.9%	COM	844741108
WST	WEST PHARMACEUTICAL SVSC INC	549,700	$77.96M	0.0%	$94.78	+42.8%	COM	955306105
A	AGILENT TECHNOLOGIES INC	1,015,978	$77.85M	0.0%	$47.58	+45.0%	COM	00846U101
USFD	US FOODS HLDG CORP	1,891,146	$77.73M	0.0%	$37.03	+4.2%	COM	912008109
AMP	AMERIPRISE FINL INC	527,941	$77.66M	0.0%	$83.44	+50.1%	COM	03076C106
ISTB	ISHARES TR	1,537,655	$77.64M	0.0%	$50.94	—	CORE 1 5 YR USD	46432F859
—	BANCOLOMBIA S A	1,568,901	$77.58M	0.0%	$52.54	—	SPON ADR PREF	05968L102
HAIN	HAIN CELESTIAL GROUP INC	3,596,711	$77.24M	0.0%	$30.01	-30.2%	COM	405217100
—	WORLD WRESTLING ENTMT INC	1,082,292	$77.01M	0.0%	$70.44	—	CL A	98156Q108
XBI	SPDR SERIES TRUST	1,008,577	$76.9M	0.0%	$76.12	—	S&P BIOTECH	78464A870
DVN	DEVON ENERGY CORP NEW	3,189,285	$76.73M	0.0%	$22.06	-18.1%	COM	25179M103
PAA	PLAINS ALL AMERN PIPELINE L	3,697,776	$76.73M	0.0%	$27.78	—	UNIT LTD PARTN	726503105
BSAC	BANCO SANTANDER CHILE NEW	2,731,315	$76.48M	0.0%	$23.90	—	SP ADR REP COM	05965X109
WSO	WATSCO INC	450,308	$76.18M	0.0%	$124.99	+29.7%	COM	942622200
RACE	FERRARI N V	493,896	$76.11M	0.0%	$98.92	+61.3%	COM	N3167Y103
UA	UNDER ARMOUR INC	4,188,426	$75.94M	0.0%	$21.53	-8.5%	CL C	904311206
EWA	ISHARES INC	3,411,892	$75.92M	0.0%	$22.55	—	MSCI AUST ETF	464286103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,383,924	$75.7M	0.0%	$36.93	+11.7%	COM	34964C106
FXU	FIRST TR EXCHANGE TRADED FD	2,547,732	$75.54M	0.0%	$27.93	—	UTILITIES ALPH	33734X184
BIDU	BAIDU INC	733,247	$75.35M	0.0%	$153.82	—	SPON ADR REP A	056752108
PBH	PRESTIGE CONSMR HEALTHCARE I	2,168,667	$75.23M	0.0%	$39.91	-17.5%	COM	74112D101
IRTC	IRHYTHM TECHNOLOGIES INC	1,012,824	$75.06M	0.0%	$57.92	+33.8%	COM	450056106
VST	VISTRA ENERGY CORP	2,807,864	$75.05M	0.0%	$19.65	+4.7%	COM	92840M102
WTM	WHITE MTNS INS GROUP LTD	69,399	$74.95M	0.0%	$830.03	+28.5%	COM	G9618E107
EG	EVEREST RE GROUP LTD	280,898	$74.74M	0.0%	$199.22	+10.8%	COM	G3223R108
JJSF	J & J SNACK FOODS CORP	389,012	$74.69M	0.0%	$128.72	+24.7%	COM	466032109
NVO	NOVO-NORDISK A S	1,431,512	$74.01M	0.0%	$58.85	—	ADR	670100205
IDXX	IDEXX LABS INC	270,902	$73.67M	0.0%	$165.56	+68.1%	COM	45168D104
PSCF	INVESCO EXCHNG TRADED FD TR	1,352,315	$73.53M	0.0%	$57.22	—	S&P SMLCP FINL	46138E156
HYS	PIMCO ETF TR	733,041	$73.13M	0.0%	$100.60	—	0-5 HIGH YIELD	72201R783
MAR	MARRIOTT INTL INC NEW	587,454	$73.06M	0.0%	$71.53	+77.2%	CL A	571903202
VTIP	VANGUARD MALVERN FDS	1,489,468	$73.06M	0.0%	$49.13	—	STRM INFPROIDX	922020805
NGG	NATIONAL GRID PLC	1,348,612	$73M	0.0%	$61.52	—	SPONSORED ADR NE	636274409
PINS	PINTEREST INC	2,746,013	$72.63M	0.0%	$29.11	+2.9%	CL A	72352L106
—	GLOBAL X FDS	8,666,101	$72.62M	0.0%	$12.56	—	GLBL X MLP ETF	37950E473
TRP	TC ENERGY CORP	1,399,952	$72.5M	0.0%	$34.68	+3.9%	COM	87807B107
SLGN	SILGAN HOLDINGS INC	2,413,600	$72.49M	0.0%	$28.33	+6.4%	COM	827048109
WMB	WILLIAMS COS INC DEL	3,006,763	$72.34M	0.0%	$18.13	-2.8%	COM	969457100
LOPE	GRAND CANYON ED INC	734,378	$72.12M	0.0%	$98.29	+21.3%	COM	38526M106
STT	STATE STR CORP	1,217,309	$72.05M	0.0%	$57.24	-21.4%	COM	857477103
VNQI	VANGUARD INTL EQUITY INDEX F	1,227,268	$71.91M	0.0%	$56.28	—	GLB EX US ETF	922042676
ETR	ENTERGY CORP NEW	612,182	$71.85M	0.0%	$27.82	+56.1%	COM	29364G103
MKL	MARKEL CORP	60,629	$71.66M	0.0%	$712.72	+59.4%	COM	570535104
WDAY	WORKDAY INC	421,374	$71.62M	0.0%	$124.48	+55.1%	CL A	98138H101
TER	TERADYNE INC	1,232,611	$71.38M	0.0%	$28.29	+82.0%	COM	880770102
ICF	ISHARES TR	594,611	$71.36M	0.0%	$96.17	—	COHEN STEER REIT	464287564
—	MICROCHIP TECHNOLOGY INC	37,643,000	$71.3M	0.0%	$1.56	—	NOTE 1.625% 2/1	595017AD6
TMUS	T MOBILE US INC	901,864	$71.04M	0.0%	$54.31	+39.4%	COM	872590104
—	BROOKFIELD ASSET MGMT INC	1,335,138	$70.88M	0.0%	$38.18	—	CL A LTD VT SH	112585104
LDOS	LEIDOS HLDGS INC	823,236	$70.7M	0.0%	$37.22	+106.5%	COM	525327102
WAT	WATERS CORP	315,883	$70.51M	0.0%	$195.37	+10.5%	COM	941848103
SNY	SANOFI	1,515,991	$70.23M	0.0%	$44.43	—	SPONSORED ADR	80105N105
EZU	ISHARES INC	1,798,480	$69.94M	0.0%	$38.99	—	MSCI EURZONE ETF	464286608
—	CATALENT INC	1,466,596	$69.9M	0.0%	$47.56	—	COM	148806102
BTI	BRITISH AMERN TOB PLC	1,891,307	$69.79M	0.0%	$61.70	—	SPONSORED ADR	110448107
FTC	FIRST TR LRG CP GRWTH ALPHAD	995,450	$69.66M	0.0%	$52.70	—	COM SHS	33735K108
SHOP	SHOPIFY INC	223,056	$69.52M	0.0%	$13.21	+159.1%	CL A	82509L107
FXH	FIRST TR EXCHANGE TRADED FD	937,836	$69.42M	0.0%	$66.44	—	HLTH CARE ALPH	33734X143
—	PROSHARES TR	2,653,247	$69.33M	0.0%	$30.08	—	SHORT S&P 500 NE	74347B425
SUI	SUN CMNTYS INC	465,733	$69.14M	0.0%	$77.03	—	COM	866674104
MPLX	MPLX LP	2,467,575	$69.12M	0.0%	$30.53	—	COM UNIT REP LTD	55336V100
HII	HUNTINGTON INGALLS INDS INC	326,230	$69.09M	0.0%	$135.12	+39.8%	COM	446413106
RNST	RENASANT CORP	1,962,707	$68.71M	0.0%	$38.23	-10.3%	COM	75970E107
IDV	ISHARES TR	2,233,662	$68.66M	0.0%	$32.04	—	INTL SEL DIV ETF	464288448
CCL	CARNIVAL CORP	1,569,289	$68.59M	0.0%	$46.48	-3.6%	UNIT 99/99/9999	143658300
DOCU	DOCUSIGN INC	1,103,843	$68.35M	0.0%	$49.22	+6.4%	COM	256163106
DLR	DIGITAL RLTY TR INC	524,855	$68.13M	0.0%	$66.95	+45.6%	COM	253868103
PAGS	PAGSEGURO DIGITAL LTD	1,468,638	$68.01M	0.0%	$26.60	+74.6%	COM CL A	G68707101
HSIC	HENRY SCHEIN INC	1,070,923	$68M	0.0%	$61.38	+5.3%	COM	806407102
SNPS	SYNOPSYS INC	489,596	$67.2M	0.0%	$77.01	+75.6%	COM	871607107
FRCB	FIRST REP BK SAN FRANCISCO C	694,824	$67.19M	0.0%	$66.47	+39.4%	COM	33616C100
MSA	MSA SAFETY INC	615,708	$67.18M	0.0%	$100.50	+4.9%	COM	553498106
ATKR	ATKORE INTL GROUP INC	2,191,245	$66.5M	0.0%	$20.49	+32.5%	COM	047649108
—	AMERICA MOVIL SAB DE CV	4,464,650	$66.34M	0.0%	$20.93	—	SPON ADR L SHS	02364W105
KHC	KRAFT HEINZ CO	2,373,427	$66.3M	0.0%	$41.21	-48.6%	COM	500754106
EWG	ISHARES INC	2,444,608	$65.78M	0.0%	$27.97	—	MSCI GERMANY ETF	464286806
—	REXNORD CORP NEW	2,423,664	$65.56M	0.0%	$24.45	—	COM	76169B102
RNR	RENAISSANCERE HOLDINGS LTD	336,049	$65.01M	0.0%	$148.04	+25.7%	COM	G7496G103
SCZ	ISHARES TR	1,135,617	$64.99M	0.0%	$56.20	—	EAFE SML CP ETF	464288273
KLAC	KLA CORPORATION	407,156	$64.92M	0.0%	$81.75	+57.9%	COM NEW	482480100
SLV	ISHARES SILVER TRUST	4,077,398	$64.91M	0.0%	$16.22	—	ISHARES	46428Q109
WBS	WEBSTER FINL CORP CONN	1,381,719	$64.76M	0.0%	$45.14	+4.7%	COM	947890109
DT	DYNATRACE INC	3,465,548	$64.7M	0.0%	$22.67	0.0%	COM	268150109
CASY	CASEYS GEN STORES INC	401,207	$64.66M	0.0%	$114.74	+37.7%	COM	147528103
LYV	LIVE NATION ENTERTAINMENT IN	964,816	$64.01M	0.0%	$39.66	+76.3%	COM	538034109
CVNA	CARVANA CO	966,268	$63.77M	0.0%	$66.21	+8.5%	CL A	146869102
RODM	LATTICE STRATEGIES TR	2,282,612	$63.64M	0.0%	$27.61	—	HARTFORD MLT ETF	518416102
NJR	NEW JERSEY RES	1,393,611	$63.02M	0.0%	$25.89	+42.9%	COM	646025106
—	SUNTRUST BKS INC	914,636	$62.93M	0.0%	$46.02	—	COM	867914103
VYMI	VANGUARD WHITEHALL FDS INC	1,051,860	$62.47M	0.0%	$61.56	—	INTL HIGH ETF	921946794
MCO	MOODYS CORP	304,860	$62.45M	0.0%	$114.12	+74.1%	COM	615369105
GLOB	GLOBANT S A	680,999	$62.37M	0.0%	$53.00	+87.4%	COM	L44385109
IONS	IONIS PHARMACEUTICALS INC	1,040,580	$62.34M	0.0%	$47.86	+36.2%	COM	462222100
KNSL	KINSALE CAP GROUP INC	602,741	$62.27M	0.0%	$45.10	+110.0%	COM	49714P108
—	SOUTH ST CORP	825,665	$62.17M	0.0%	$78.17	—	COM	840441109
IQV	IQVIA HLDGS INC	415,880	$62.12M	0.0%	$110.50	+40.8%	COM	46266C105
—	SAGE THERAPEUTICS INC	439,990	$61.73M	0.0%	$149.39	—	COM	78667J108
—	MFA FINL INC	8,360,134	$61.53M	0.0%	$7.42	—	COM	55272X102
FEM	FIRST TR EXCH TRD ALPHA FD I	2,613,616	$61.52M	0.0%	$24.74	—	EMERG MKT ALPH	33737J182
—	HCP INC	1,726,471	$61.51M	0.0%	$38.19	—	COM	40414L109
—	CORESITE RLTY CORP	503,698	$61.38M	0.0%	$75.11	—	COM	21870Q105
AES	AES CORP	3,752,770	$61.32M	0.0%	$10.05	+27.5%	COM	00130H105
HEI	HEICO CORP NEW	490,995	$61.31M	0.0%	$66.64	+105.1%	COM	422806109
VNO	VORNADO RLTY TR	961,591	$61.23M	0.0%	$69.05	—	SH BEN INT	929042109
—	CENTURYLINK INC	4,893,025	$61.07M	0.0%	$17.44	—	COM	156700106
EVR	EVERCORE INC	760,312	$60.9M	0.0%	$70.91	+1.5%	CLASS A	29977A105
IXUS	ISHARES TR	1,053,116	$60.83M	0.0%	$55.47	—	CORE MSCI TOTAL	46432F834
PHG	KONINKLIJKE PHILIPS N V	1,313,541	$60.59M	0.0%	$33.24	—	NY REG SH NEW	500472303
IBB	ISHARES TR	607,538	$60.45M	0.0%	$155.43	—	NASDAQ BIOTECH	464287556
HYLS	FIRST TR EXCHANGE TRADED FD	1,250,374	$60.31M	0.0%	$47.84	—	FIRST TR TA HIYL	33738D408
ARE	ALEXANDRIA REAL ESTATE EQ IN	390,753	$60.19M	0.0%	$89.50	+29.2%	COM	015271109
FLRN	SPDR SERIES TRUST	1,954,969	$60.13M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
PTEN	PATTERSON UTI ENERGY INC	7,033,206	$60.13M	0.0%	$19.38	-49.4%	COM	703481101
CAH	CARDINAL HEALTH INC	1,273,625	$60.1M	0.0%	$46.64	-18.2%	COM	14149Y108
—	COOPER COS INC	202,140	$60.03M	0.0%	$203.69	—	COM NEW	216648402
CHRW	C H ROBINSON WORLDWIDE INC	706,109	$59.86M	0.0%	$66.38	+8.6%	COM NEW	12541W209
PHM	PULTE GROUP INC	1,629,733	$59.57M	0.0%	$23.74	+31.1%	COM	745867101
AZO	AUTOZONE INC	54,626	$59.25M	0.0%	$696.55	+60.9%	COM	053332102
HXL	HEXCEL CORP NEW	721,197	$59.23M	0.0%	$46.15	+77.0%	COM	428291108
HEDJ	WISDOMTREE TR	877,711	$59.06M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
OKTA	OKTA INC	599,544	$59.03M	0.0%	$108.61	+15.0%	CL A	679295105
RDIV	INVESCO EXCHNG TRADED FD TR	1,564,772	$58.98M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
JBL	JABIL INC	1,642,562	$58.75M	0.0%	$21.74	+34.3%	COM	466313103
BWXT	BWX TECHNOLOGIES INC	1,025,093	$58.65M	0.0%	$39.41	+30.9%	COM	05605H100
—	NUVEEN QUALITY MUNCP INCOME	4,076,541	$58.54M	0.0%	$13.94	—	COM	67066V101
CW	CURTISS WRIGHT CORP	451,413	$58.4M	0.0%	$115.66	+5.6%	COM	231561101
—	WELLCARE HEALTH PLANS INC	225,177	$58.36M	0.0%	$209.95	—	COM	94946T106
INFY	INFOSYS LTD	5,130,538	$58.34M	0.0%	$16.31	—	SPONSORED ADR	456788108
MAS	MASCO CORP	1,399,482	$58.33M	0.0%	$30.16	+19.7%	COM	574599106
RPD	RAPID7 INC	1,280,939	$58.14M	0.0%	$36.27	+54.9%	COM	753422104
PRA	PROASSURANCE CORP	1,442,403	$58.09M	0.0%	$46.15	-16.1%	COM	74267C106
GRMN	GARMIN LTD	685,804	$58.08M	0.0%	$57.52	+21.3%	SHS	H2906T109
HWC	HANCOCK WHITNEY CORPORATION	1,512,613	$57.92M	0.0%	$36.63	+3.8%	COM	410120109
—	HUAMI CORP	5,785,343	$57.85M	0.0%	$10.50	—	SPONSORED ADS	44331K103
EVRG	EVERGY INC	868,946	$57.84M	0.0%	$42.08	+17.3%	COM	30034W106
ABEV	AMBEV SA	12,509,206	$57.79M	0.0%	$7.20	—	SPONSORED ADR	02319V103
RGEN	REPLIGEN CORP	753,381	$57.78M	0.0%	$49.67	+76.1%	COM	759916109
—	BEST INC	10,933,003	$57.73M	0.0%	$9.19	—	SPONSORED ADS	08653C106
RHI	ROBERT HALF INTL INC	1,034,563	$57.58M	0.0%	$54.01	+4.4%	COM	770323103
STLD	STEEL DYNAMICS INC	1,920,653	$57.23M	0.0%	$19.14	+35.2%	COM	858119100
HRB	BLOCK H & R INC	2,422,154	$57.21M	0.0%	$19.87	+3.7%	COM	093671105
WPC	W P CAREY INC	636,798	$56.99M	0.0%	$67.67	—	COM	92936U109
NMFC	NEW MTN FIN CORP	4,177,695	$56.94M	0.0%	$4.86	+38.5%	COM	647551100
BCO	BRINKS CO	684,038	$56.74M	0.0%	$46.22	+67.6%	COM	109696104
XSLV	INVESCO EXCHNG TRADED FD TR	1,160,071	$56.72M	0.0%	$47.15	—	S&P SMLCP LOW	46138G102
—	BLACKROCK RES & COMM STRAT T	7,579,046	$56.69M	0.0%	$9.30	—	SHS	09257A108
FDL	FIRST TR MORNINGSTAR DIV LEA	1,823,106	$56.59M	0.0%	$26.46	—	SHS	336917109
FNX	FIRST TR MID CAP CORE ALPHAD	837,800	$56.59M	0.0%	$54.56	—	COM SHS	33735B108
LII	LENNOX INTL INC	232,756	$56.55M	0.0%	$173.01	+37.8%	COM	526107107
FPX	FIRST TR EXCHANGE TRADED FD	744,609	$56.46M	0.0%	$62.79	—	US EQTY OPPT ETF	336920103
LEN	LENNAR CORP	1,009,865	$56.4M	0.0%	$49.34	-9.1%	CL A	526057104
—	FIRSTCASH INC	615,052	$56.38M	0.0%	$66.57	—	COM	33767D105
—	TALEND S A	1,658,481	$56.36M	0.0%	$37.02	—	ADS	874224207
SCHP	SCHWAB STRATEGIC TR	986,924	$56.02M	0.0%	$53.86	—	US TIPS ETF	808524870
—	BLACKROCK MUN 2030 TAR TERM	2,363,968	$55.93M	0.0%	$20.94	—	COM SHS BEN IN	09257P105
NDSN	NORDSON CORP	382,096	$55.88M	0.0%	$107.44	+20.8%	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	574,644	$55.88M	0.0%	$63.26	+46.4%	COM	49338L103
ESTC	ELASTIC N V	678,018	$55.83M	0.0%	$81.60	+8.9%	ORD SHS	N14506104
—	WILLSCOT CORP	3,580,938	$55.79M	0.0%	$16.25	—	COM	971375126
ICUI	ICU MED INC	348,585	$55.63M	0.0%	$171.77	+15.9%	COM	44930G107
MSGS	MADISON SQUARE GARDEN CO NEW	210,809	$55.55M	0.0%	$194.21	+1.0%	CL A	55825T103
QQEW	FIRST TR NAS100 EQ WEIGHTED	836,338	$55.49M	0.0%	$50.17	—	SHS	337344105
IGV	ISHARES TR	261,645	$55.44M	0.0%	$147.97	—	EXPANDED TECH	464287515
—	AQUA AMERICA INC	914,186	$55.4M	0.0%	$57.74	—	UNIT 04/30/2022	03836W202
CDNS	CADENCE DESIGN SYSTEM INC	838,011	$55.38M	0.0%	$43.21	+62.8%	COM	127387108
AXTA	AXALTA COATING SYS LTD	1,835,194	$55.33M	0.0%	$29.52	-0.1%	COM	G0750C108
—	NUVEEN AMT FREE QLTY MUN INC	3,856,990	$55.19M	0.0%	$13.70	—	COM	670657105
UAL	UNITED AIRLINES HLDGS INC	622,769	$55.06M	0.0%	$61.34	+44.1%	COM	910047109
—	HOSTESS BRANDS INC	3,934,953	$55.03M	0.0%	$13.08	—	CL A	44109J106
DON	WISDOMTREE TR	1,514,452	$54.99M	0.0%	$49.69	—	US MIDCAP DIVID	97717W505
SDOG	ALPS ETF TR	1,252,265	$54.91M	0.0%	$39.20	—	SECTR DIV DOGS	00162Q858
LSCC	LATTICE SEMICONDUCTOR CORP	2,996,863	$54.8M	0.0%	$14.00	—	COM	518415104
STWD	STARWOOD PPTY TR INC	2,258,507	$54.7M	0.0%	$22.49	—	COM	85571B105
DBC	INVESCO DB COMMDY INDX TRCK	3,624,855	$54.52M	0.0%	$17.01	—	UNIT	46138B103
BALL	BALL CORP	748,099	$54.47M	0.0%	$42.25	+63.8%	COM	058498106
SPHD	INVESCO EXCHNG TRADED FD TR	1,277,691	$54.47M	0.0%	$41.22	—	S&P500 HDL VOL	46138E362
PEB	PEBBLEBROOK HOTEL TR	1,955,915	$54.41M	0.0%	$29.11	—	COM	70509V100
MMS	MAXIMUS INC	703,252	$54.33M	0.0%	$64.30	+18.1%	COM	577933104
SPY	SPDR S&P 500 ETF TR	10,979,027	$54.3M	0.0%	$239.71	—	Put	78462F103
EHC	ENCOMPASS HEALTH CORP	855,765	$54.15M	0.0%	$44.81	+3.6%	COM	29261A100
HEI/A	HEICO CORP NEW	555,612	$54.07M	0.0%	$76.95	+36.4%	CL A	422806208
XLB	SELECT SECTOR SPDR TR	928,570	$54.04M	0.0%	$42.86	—	SBI MATERIALS	81369Y100
—	NXP SEMICONDUCTORS N V	49,400,000	$53.89M	0.0%	$1.15	—	NOTE 1.000%12/0	62952QAB6
—	ABERDEEN TOTAL DYNAMIC DIVD	6,457,356	$53.85M	0.0%	$8.16	—	COM SH BEN INT	00326L100
MLM	MARTIN MARIETTA MATLS INC	195,858	$53.68M	0.0%	$163.19	+44.8%	COM	573284106
FOXF	FOX FACTORY HLDG CORP	861,068	$53.59M	0.0%	$42.41	+75.1%	COM	35138V102
ITT	ITT INC	873,704	$53.46M	0.0%	$48.40	+24.6%	COM	45073V108
TDIV	FIRST TR EXCHANGE TRADED FD	1,332,581	$53.45M	0.0%	$30.17	—	NASD TECH DIV	33738R118
—	MOBILE TELESYSTEMS PJSC	6,589,421	$53.38M	0.0%	$9.31	—	SPONSORED ADR	607409109
—	NATIONAL GEN HLDGS CORP	2,312,036	$53.22M	0.0%	$21.90	—	COM	636220303
ROG	ROGERS CORP	389,124	$53.2M	0.0%	$133.27	+10.6%	COM	775133101
REGN	REGENERON PHARMACEUTICALS	191,630	$53.16M	0.0%	$322.45	-8.7%	COM	75886F107
RMD	RESMED INC	391,880	$52.95M	0.0%	$82.50	+50.3%	COM	761152107
SHM	SPDR SERIES TRUST	1,077,580	$52.79M	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
REGL	PROSHARES TR	908,302	$52.76M	0.0%	$55.70	—	S&P MDCP 400 DIV	74347B680
ARI	APOLLO COML REAL EST FIN INC	2,750,046	$52.72M	0.0%	$17.45	—	COM	03762U105
JACK	JACK IN THE BOX INC	575,672	$52.45M	0.0%	$88.17	-5.7%	COM	466367109
ALLY	ALLY FINL INC	1,581,253	$52.44M	0.0%	$21.98	+19.9%	COM	02005N100
—	IBERIABANK CORP	692,420	$52.31M	0.0%	$70.46	—	COM	450828108
IWV	ISHARES TR	300,876	$52.28M	0.0%	$132.20	—	RUSSELL 3000 ETF	464287689
SON	SONOCO PRODS CO	897,893	$52.27M	0.0%	$42.22	+12.5%	COM	835495102
LEA	LEAR CORP	442,994	$52.23M	0.0%	$89.62	+19.0%	COM NEW	521865204
—	TREEHOUSE FOODS INC	941,140	$52.19M	0.0%	$74.03	—	COM	89469A104
SHOO	MADDEN STEVEN LTD	1,450,192	$51.9M	0.0%	$24.62	+18.9%	COM	556269108
—	STERICYCLE INC	1,017,737	$51.83M	0.0%	$75.08	—	COM	858912108
BXP	BOSTON PROPERTIES INC	398,197	$51.63M	0.0%	$81.70	+16.3%	COM	101121101
APAM	ARTISAN PARTNERS ASSET MGMT	1,824,688	$51.53M	0.0%	$14.48	+8.9%	CL A	04316A108
QTWO	Q2 HLDGS INC	652,311	$51.45M	0.0%	$25.14	+228.7%	COM	74736L109
GSIE	GOLDMAN SACHS ETF TR	1,810,236	$51.21M	0.0%	$28.15	—	ACTIVEBETA INT	381430107
HAL	HALLIBURTON CO	2,714,167	$51.16M	0.0%	$33.77	-45.9%	COM	406216101
FCX	FREEPORT-MCMORAN INC	5,329,614	$51M	0.0%	$16.67	-42.9%	CL B	35671D857
SPB	SPECTRUM BRANDS HLDGS INC NE	965,267	$50.89M	0.0%	$83.48	-37.5%	COM	84790A105
VPL	VANGUARD INTL EQUITY INDEX F	768,001	$50.73M	0.0%	$59.80	—	FTSE PACIFIC ETF	922042866
ASB	ASSOCIATED BANC CORP	2,500,248	$50.63M	0.0%	$14.26	+9.6%	COM	045487105
EXR	EXTRA SPACE STORAGE INC	433,047	$50.59M	0.0%	$45.95	+97.6%	COM	30225T102
—	HEALTHCARE RLTY TR	1,505,787	$50.44M	0.0%	$33.12	—	COM	421946104
FAF	FIRST AMERN FINL CORP	854,628	$50.43M	0.0%	$32.62	+41.2%	COM	31847R102
PLNT	PLANET FITNESS INC	871,126	$50.41M	0.0%	$33.63	+109.6%	CL A	72703H101
FMC	F M C CORP	574,898	$50.41M	0.0%	$54.58	+30.8%	COM NEW	302491303
—	AVALARA INC	748,458	$50.36M	0.0%	$64.14	—	COM	05338G106
SPY	SPDR S&P 500 ETF TR	10,961,300	$50.35M	0.0%	$239.71	—	Call	78462F103
—	NUANCE COMMUNICATIONS INC	3,085,566	$50.33M	0.0%	$15.54	—	COM	67020Y100
PAYC	PAYCOM SOFTWARE INC	239,033	$50.08M	0.0%	$92.83	+146.7%	COM	70432V102
—	ANGLOGOLD ASHANTI LTD	2,732,891	$49.93M	0.0%	$13.81	—	SPONSORED ADR	035128206
THG	HANOVER INS GROUP INC	367,330	$49.79M	0.0%	$89.19	+24.4%	COM	410867105
DGX	QUEST DIAGNOSTICS INC	464,874	$49.76M	0.0%	$52.19	+73.5%	COM	74834L100
PRSU	VIAD CORP	740,623	$49.73M	0.0%	$34.94	+91.4%	COM NEW	92552R406
—	JAPAN SMALLER CAPTLZTN FD IN	5,643,867	$49.5M	0.0%	$9.69	—	COM	47109U104
WRB	BERKLEY W R CORP	684,861	$49.47M	0.0%	$18.21	+49.1%	COM	084423102
TRGP	TARGA RES CORP	1,228,941	$49.37M	0.0%	$32.11	-0.1%	COM	87612G101
GEM	GOLDMAN SACHS ETF TR	1,573,822	$49.35M	0.0%	$32.05	—	ACTIVEBETA EME	381430206
AWI	ARMSTRONG WORLD INDS INC NEW	509,843	$49.3M	0.0%	$86.19	+4.8%	COM	04247X102
—	INTERPUBLIC GROUP COS INC	2,282,960	$49.22M	0.0%	$15.31	+9.2%	COM	460690100
WHR	WHIRLPOOL CORP	310,756	$49.21M	0.0%	$157.99	-9.1%	COM	963320106
PLOW	DOUGLAS DYNAMICS INC	1,101,954	$49.11M	0.0%	$20.78	+101.5%	COM	25960R105
—	WABCO HLDGS INC	366,203	$48.98M	0.0%	$112.59	—	COM	92927K102
—	BLACKROCK CORE BD TR	3,385,599	$48.92M	0.0%	$12.95	—	SHS BEN INT	09249E101
—	INVESCO EXCH TRD SLF IDX FD	2,292,931	$48.84M	0.0%	$21.07	—	BULSHS 2020 CB	46138J502
—	NORDSTROM INC	1,449,895	$48.82M	0.0%	$39.01	—	COM	655664100
FYX	FIRST TR SML CP CORE ALPHA F	811,644	$48.76M	0.0%	$56.39	—	COM SHS	33734Y109
KEY	KEYCORP NEW	2,727,690	$48.66M	0.0%	$10.48	+21.1%	COM	493267108
MGV	VANGUARD WORLD FD	596,128	$48.55M	0.0%	$74.98	—	MEGA CAP VAL ETF	921910840
FTI	TECHNIPFMC PLC	2,009,474	$48.51M	0.0%	$20.47	-13.2%	COM	G87110105
—	NIELSEN HLDGS PLC	2,280,776	$48.47M	0.0%	$35.64	—	SHS EUR	G6518L108
RGA	REINSURANCE GRP OF AMERICA I	302,953	$48.44M	0.0%	$109.42	+41.7%	COM NEW	759351604
EWU	ISHARES TR	1,539,778	$48.4M	0.0%	$31.90	—	MSCI UK ETF NEW	46435G334
ELME	WASHINGTON REAL ESTATE INVT	1,756,518	$48.06M	0.0%	$29.56	—	SH BEN INT	939653101
ACWV	ISHARES INC	505,482	$47.89M	0.0%	$81.19	—	MIN VOL GBL ETF	464286525
HOLX	HOLOGIC INC	947,033	$47.82M	0.0%	$40.99	+20.0%	COM	436440101
MATV	SCHWEITZER-MAUDUIT INTL INC	1,274,794	$47.73M	0.0%	$25.46	-0.6%	COM	808541106
EFX	EQUIFAX INC	336,369	$47.32M	0.0%	$98.20	+36.5%	COM	294429105
SMFG	SUMITOMO MITSUI FINL GROUP I	6,910,736	$47.27M	0.0%	$8.02	—	SPONSORED ADR	86562M209
CHE	CHEMED CORP NEW	113,170	$47.26M	0.0%	$250.28	+59.8%	COM	16359R103
JAZZ	JAZZ PHARMACEUTICALS PLC	368,703	$47.25M	0.0%	$137.07	-2.2%	SHS USD	G50871105
ORI	OLD REP INTL CORP	2,001,082	$47.16M	0.0%	$11.39	+17.1%	COM	680223104
—	DOMINION ENERGY INC	443,244	$46.87M	0.0%	$104.34	—	UNIT 99/99/9999	25746U133
OEF	ISHARES TR	356,251	$46.84M	0.0%	$81.39	—	S&P 100 ETF	464287101
SMDV	PROSHARES TR	788,415	$46.8M	0.0%	$56.75	—	RUSS 2000 DIVD	74347B698
VGSH	VANGUARD SCOTTSDALE FDS	767,238	$46.75M	0.0%	$60.34	—	SHORT TERM TREAS	92206C102
—	NOBLE ENERGY INC	2,074,667	$46.6M	0.0%	$32.30	—	COM	655044105
DLB	DOLBY LABORATORIES INC	720,234	$46.56M	0.0%	$39.19	+46.1%	COM CL A	25659T107
—	NATIONAL INSTRS CORP	1,108,184	$46.53M	0.0%	$44.40	—	COM	636518102
SPEM	SPDR INDEX SHS FDS	1,357,091	$46.52M	0.0%	$36.52	—	PORTFOLIO EMG MK	78463X509
WEN	WENDYS CO	2,317,687	$46.31M	0.0%	$10.89	+83.1%	COM	95058W100
XMUIX	BLACKROCK MUNI INTER DR FD I	3,259,401	$46.22M	0.0%	$13.42	—	COM	09253X102
TXG	10X GENOMICS INC	915,438	$46.14M	0.0%	$55.34	0.0%	CL A COM	88025U109
IEX	IDEX CORP	281,223	$46.09M	0.0%	$79.65	+92.9%	COM	45167R104
CNI	CANADIAN NATL RY CO	511,158	$45.93M	0.0%	$45.18	+81.2%	COM	136375102
BL	BLACKLINE INC	957,027	$45.76M	0.0%	$35.12	+41.7%	COM	09239B109
CNO	CNO FINL GROUP INC	2,869,909	$45.43M	0.0%	$12.92	+5.6%	COM	12621E103
CX	CEMEX SAB DE CV	11,579,380	$45.39M	0.0%	$7.21	—	SPON ADR NEW	151290889
CPB	CAMPBELL SOUP CO	966,480	$45.35M	0.0%	$32.40	+8.2%	COM	134429109
LSTR	LANDSTAR SYS INC	402,444	$45.31M	0.0%	$71.74	—	COM	515098101
—	BANCO SANTANDER MEXICO S A	7,171,321	$45.18M	0.0%	$6.97	—	SPONSORED ADS B	05969B103
AMN	AMN HEALTHCARE SERVICES INC	782,577	$45.05M	0.0%	$37.51	+47.5%	COM	001744101
MPT	MEDICAL PPTYS TRUST INC	2,299,398	$44.98M	0.0%	$14.19	—	COM	58463J304
SKYW	SKYWEST INC	781,653	$44.87M	0.0%	$43.56	+34.8%	COM	830879102
FDT	FIRST TR EXCH TRD ALPHA FD I	852,361	$44.61M	0.0%	$55.75	—	DEV MRK EX US	33737J174
NTRA	NATERA INC	1,359,867	$44.6M	0.0%	$22.43	+31.8%	COM	632307104
IQ	IQIYI INC	2,746,280	$44.3M	0.0%	$15.53	—	SPONSORED ADS	46267X108
—	STORE CAP CORP	1,183,866	$44.29M	0.0%	$25.15	—	COM	862121100
RL	RALPH LAUREN CORP	461,968	$44.1M	0.0%	$96.35	-9.3%	CL A	751212101
—	TEMPLETON DRAGON FD INC	2,461,862	$44.09M	0.0%	$22.50	—	COM	88018T101
MORN	MORNINGSTAR INC	301,307	$44.03M	0.0%	$99.43	+54.8%	COM	617700109
—	TPG SPECIALTY LENDING INC	2,097,329	$44M	0.0%	$17.86	—	COM	87265K102
NRG	NRG ENERGY INC	1,107,575	$43.86M	0.0%	$29.27	+2.9%	COM NEW	629377508
—	ENSTAR GROUP LIMITED	230,065	$43.69M	0.0%	$175.20	—	SHS	G3075P101
—	HILLENBRAND INC	1,409,588	$43.53M	0.0%	$32.79	—	COM	431571108
SONY	SONY CORP	735,808	$43.51M	0.0%	$36.34	—	SPONSORED ADR	835699307
VXF	VANGUARD INDEX FDS	373,931	$43.5M	0.0%	$96.99	—	EXTEND MKT ETF	922908652
KKR	KKR & CO INC	1,618,954	$43.47M	0.0%	$23.44	+5.3%	CL A	48251W104
LNC	LINCOLN NATL CORP IND	719,999	$43.43M	0.0%	$36.05	+22.3%	COM	534187109
FCPT	FOUR CORNERS PPTY TR INC	1,535,280	$43.42M	0.0%	$24.43	—	COM	35086T109
—	AARONS INC	673,113	$43.26M	0.0%	$41.26	—	COM PAR $0.50	002535300
IYH	ISHARES TR	228,123	$43.13M	0.0%	$148.26	—	US HLTHCARE ETF	464287762
SF	STIFEL FINL CORP	748,900	$42.97M	0.0%	$25.45	+33.6%	COM	860630102
AEM	AGNICO EAGLE MINES LTD	800,092	$42.89M	0.0%	$32.25	+51.9%	COM	008474108
STC	STEWART INFORMATION SVCS COR	1,104,240	$42.83M	0.0%	$38.78	-4.0%	COM	860372101
DECK	DECKERS OUTDOOR CORP	290,447	$42.8M	0.0%	$23.71	+8.0%	COM	243537107
—	INVESCO EXCH TRD SLF IDX FD	2,009,729	$42.73M	0.0%	$20.86	—	BULSHS 2021 CB	46138J700
WYNN	WYNN RESORTS LTD	392,734	$42.7M	0.0%	$115.77	-2.2%	COM	983134107
VGLT	VANGUARD SCOTTSDALE FDS	485,628	$42.61M	0.0%	$80.11	—	LONG TERM TREAS	92206C847
IWY	ISHARES TR	488,628	$42.54M	0.0%	$57.72	—	RUS TP200 GR ETF	464289438
—	PRA HEALTH SCIENCES INC	427,728	$42.44M	0.0%	$71.89	—	COM	69354M108
AVT	AVNET INC	952,259	$42.36M	0.0%	$34.23	+7.2%	COM	053807103
GAP	GAP INC	2,437,517	$42.31M	0.0%	$21.11	-32.6%	COM	364760108
TDOC	TELADOC HEALTH INC	624,512	$42.29M	0.0%	$30.41	+116.4%	COM	87918A105
ESS	ESSEX PPTY TR INC	129,076	$42.16M	0.0%	$178.29	+40.0%	COM	297178105
IXN	ISHARES TR	227,934	$42.16M	0.0%	$132.16	—	GLOBAL TECH ETF	464287291
RPM	RPM INTL INC	611,595	$42.08M	0.0%	$61.23	+8.2%	COM	749685103
FXR	FIRST TR EXCHANGE TRADED FD	1,005,470	$42.05M	0.0%	$34.02	—	INDLS PROD DUR	33734X150
VRP	INVESCO EXCHNG TRADED FD TR	1,653,177	$42.02M	0.0%	$24.81	—	VAR RATE PFD	46138G870
EBF	ENNIS INC	2,077,869	$41.99M	0.0%	$10.13	+29.9%	COM	293389102
—	SPX CORP	1,047,227	$41.9M	0.0%	$32.79	—	COM	784635104
HRL	HORMEL FOODS CORP	952,390	$41.65M	0.0%	$31.23	+13.0%	COM	440452100
—	MEDICINES CO	27,567,000	$41.59M	0.0%	$1.30	—	NOTE 2.500% 1/1	584688AE5
OPTU	ALTICE USA INC	1,444,270	$41.42M	0.0%	$25.30	+7.6%	CL A	02156K103
—	LIBERTY MEDIA CORP	45,038,000	$41.31M	0.0%	$0.43	—	DEB 3.500% 1/1	530715AN1
DBEF	DBX ETF TR	1,275,089	$41.24M	0.0%	$28.55	—	XTRACK MSCI EAFE	233051200
GL	GLOBE LIFE INC	430,576	$41.23M	0.0%	$86.06	0.0%	COM	37959E102
ALK	ALASKA AIR GROUP INC	634,947	$41.22M	0.0%	$60.50	+2.7%	COM	011659109
CINF	CINCINNATI FINL CORP	352,404	$41.12M	0.0%	$53.63	+73.7%	COM	172062101
VONG	VANGUARD SCOTTSDALE FDS	249,371	$40.94M	0.0%	$118.85	—	VNG RUS1000GRW	92206C680
FTA	FIRST TR LRG CP VL ALPHADEX	791,797	$40.83M	0.0%	$45.19	—	COM SHS	33735J101
CCK	CROWN HOLDINGS INC	616,269	$40.71M	0.0%	$43.35	+40.4%	COM	228368106
—	MFS INTER INCOME TR	10,656,828	$40.71M	0.0%	$4.51	—	SH BEN INT	55273C107
KAI	KADANT INC	462,774	$40.63M	0.0%	$43.70	+88.6%	COM	48282T104
RELX	RELX PLC	1,710,009	$40.56M	0.0%	$20.21	—	SPONSORED ADR	759530108
ENTG	ENTEGRIS INC	861,717	$40.55M	0.0%	$15.27	+169.0%	COM	29362U104
FGD	FIRST TR EXCHANGE TRADED FD	1,767,494	$40.52M	0.0%	$24.47	—	DJ GLBL DIVID	33734X200
AKR	ACADIA RLTY TR	1,413,933	$40.41M	0.0%	$27.86	—	COM SH BEN INT	004239109
IFV	FIRST TR EXCHANGE TRADED FD	2,116,696	$40.28M	0.0%	$19.58	—	DORSEY WRIGHT	33738R886
AJG	GALLAGHER ARTHUR J & CO	448,487	$40.17M	0.0%	$52.45	+58.5%	COM	363576109
—	LIBERTY MEDIA CORP DELAWARE	965,483	$40.14M	0.0%	$33.54	—	COM A SIRIUSXM	531229409
AGNC	AGNC INVT CORP	2,494,001	$40.13M	0.0%	$19.92	—	COM	00123Q104
—	INVESCO EXCH TRD SLF IDX FD	1,861,438	$40M	0.0%	$20.71	—	BULSHS 2022 CB	46138J882
ALLE	ALLEGION PUB LTD CO	385,595	$39.97M	0.0%	$61.86	+51.9%	ORD SHS	G0176J109
PSCT	INVESCO EXCHNG TRADED FD TR	465,373	$39.93M	0.0%	$82.26	—	S&P SMLCP INFO	46138E115
AIT	APPLIED INDL TECHNOLOGIES IN	702,273	$39.89M	0.0%	$57.99	-10.5%	COM	03820C105
XPO	XPO LOGISTICS INC	557,257	$39.88M	0.0%	$25.93	-10.8%	COM	983793100
HYD	VANECK VECTORS ETF TR	618,171	$39.83M	0.0%	$61.13	—	HIGH YLD MUN ETF	92189H409
AL	AIR LEASE CORP	952,383	$39.83M	0.0%	$32.94	+10.7%	CL A	00912X302
—	PIVOTAL SOFTWARE INC	2,661,275	$39.7M	0.0%	$21.17	—	COM CL A	72582H107
—	TWO HBRS INVT CORP	3,018,174	$39.63M	0.0%	$14.90	—	COM NEW	90187B408
EWL	ISHARES INC	1,050,976	$39.62M	0.0%	$33.75	—	MSCI SWITZERLAND	464286749
IBKR	INTERACTIVE BROKERS GROUP IN	735,978	$39.58M	0.0%	$11.99	-0.3%	COM CL A	45841N107
BMRN	BIOMARIN PHARMACEUTICAL INC	586,719	$39.55M	0.0%	$91.28	-15.6%	COM	09061G101
BFH	ALLIANCE DATA SYSTEMS CORP	308,290	$39.5M	0.0%	$122.69	-18.2%	COM	018581108
TFX	TELEFLEX INC	116,187	$39.48M	0.0%	$177.86	+88.8%	COM	879369106
KFY	KORN FERRY	1,019,825	$39.41M	0.0%	$31.30	+11.7%	COM NEW	500643200
DLX	DELUXE CORP	801,102	$39.38M	0.0%	$42.87	-25.4%	COM	248019101
THO	THOR INDS INC	692,980	$39.25M	0.0%	$61.53	-25.4%	COM	885160101
BVN	COMPANIA DE MINAS BUENAVENTU	2,585,256	$39.24M	0.0%	$13.82	—	SPONSORED ADR	204448104
IYC	ISHARES TR	180,500	$39.24M	0.0%	$158.63	—	U.S. CNSM SV ETF	464287580
—	AMEDISYS INC	299,357	$39.22M	0.0%	$56.58	—	COM	023436108
WAB	WABTEC CORP	545,408	$39.19M	0.0%	$67.33	+1.7%	COM	929740108
M	MACYS INC	2,515,482	$39.09M	0.0%	$35.17	-47.3%	COM	55616P104
FLO	FLOWERS FOODS INC	1,682,866	$38.93M	0.0%	$13.33	+33.7%	COM	343498101
—	BLACKROCK ENHANCED INTL DIV	7,151,876	$38.84M	0.0%	$6.27	—	COM BENE INTER	092524107
PTMC	PACER FDS TR	1,330,547	$38.83M	0.0%	$29.25	—	TRENDP US MID CP	69374H204
MGC	VANGUARD WORLD FD	376,515	$38.82M	0.0%	$80.36	—	MEGA CAP INDEX	921910873
IEUR	ISHARES TR	848,425	$38.81M	0.0%	$43.27	—	CORE MSCI EURO	46434V738
—	STERLING BANCORP DEL	1,933,955	$38.8M	0.0%	$20.30	—	COM	85917A100
—	MYLAN N V	1,956,743	$38.7M	0.0%	$37.71	—	SHS EURO	N59465109
TPR	TAPESTRY INC	1,485,509	$38.7M	0.0%	$34.59	-35.3%	COM	876030107
VOX	VANGUARD WORLD FDS	445,899	$38.66M	0.0%	$88.11	—	COMM SRVC ETF	92204A884
CENTA	CENTRAL GARDEN & PET CO	1,394,281	$38.66M	0.0%	$27.52	-27.7%	CL A NON-VTG	153527205
—	OSI ETF TR	1,106,454	$38.45M	0.0%	$32.17	—	OSHARS FTSE US	67110P407
—	INVITAE CORP	1,993,540	$38.42M	0.0%	$22.18	—	COM	46185L103
HPE	HEWLETT PACKARD ENTERPRISE C	2,531,721	$38.41M	0.0%	$9.90	+17.0%	COM	42824C109
IPAC	ISHARES TR	683,157	$38.39M	0.0%	$50.83	—	CORE MSCI PAC	46434V696
—	CBRE CLARION GLOBAL REAL EST	4,853,150	$38.39M	0.0%	$8.10	—	COM	12504G100
LNG	CHENIERE ENERGY INC	608,698	$38.38M	0.0%	$49.11	+30.4%	COM NEW	16411R208
IVZ	INVESCO LTD	2,259,668	$38.28M	0.0%	$18.10	-27.5%	SHS	G491BT108
ALB	ALBEMARLE CORP	548,131	$38.11M	0.0%	$74.05	-15.6%	COM	012653101
WING	WINGSTOP INC	433,329	$37.82M	0.0%	$44.39	+114.4%	COM	974155103
MTD	METTLER TOLEDO INTERNATIONAL	53,408	$37.62M	0.0%	$482.01	+52.3%	COM	592688105
FXD	FIRST TR EXCHANGE TRADED FD	889,569	$37.41M	0.0%	$35.34	—	CONSUMR DISCRE	33734X101
ASHR	DBX ETF TR	1,377,134	$37.31M	0.0%	$28.11	—	XTRACK HRVST CSI	233051879
CACI	CACI INTL INC	161,056	$37.25M	0.0%	$147.58	+46.1%	CL A	127190304
VDC	VANGUARD WORLD FDS	237,877	$37.24M	0.0%	$135.39	—	CONSUM STP ETF	92204A207
DGS	WISDOMTREE TR	839,967	$37.21M	0.0%	$44.14	—	EMG MKTS SMCAP	97717W281
ABBNY	ABB LTD	1,889,754	$37.17M	0.0%	$21.33	—	SPONSORED ADR	000375204
SRPT	SAREPTA THERAPEUTICS INC	492,600	$37.1M	0.0%	$89.85	+31.4%	COM	803607100
DCI	DONALDSON INC	708,646	$36.91M	0.0%	$31.64	+41.3%	COM	257651109
XAR	SPDR SERIES TRUST	345,330	$36.89M	0.0%	$84.55	—	AEROSPACE DEF	78464A631
—	NEUROCRINE BIOSCIENCES INC	26,890,000	$36.82M	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
BJ	BJS WHSL CLUB HLDGS INC	1,422,028	$36.79M	0.0%	$25.83	-3.6%	COM	05550J101
SPYG	SPDR SERIES TRUST	941,730	$36.62M	0.0%	$42.91	—	PRTFLO S&P500 GW	78464A409
BPOP	POPULAR INC	674,324	$36.47M	0.0%	$36.74	+21.3%	COM NEW	733174700
VNLA	JANUS DETROIT STR TR	727,671	$36.41M	0.0%	$49.37	—	HENDRSN SHRT ETF	47103U886
SCHD	SCHWAB STRATEGIC TR	664,540	$36.4M	0.0%	$46.63	—	US DIVIDEND EQ	808524797
MDU	MDU RES GROUP INC	1,290,658	$36.38M	0.0%	$7.89	+7.0%	COM	552690109
WSM	WILLIAMS SONOMA INC	534,943	$36.37M	0.0%	$22.46	+29.3%	COM	969904101
TW	TRADEWEB MKTS INC	982,826	$36.34M	0.0%	$44.18	+0.0%	CL A	892672106
EMGF	ISHARES INC	887,417	$36.28M	0.0%	$42.29	—	MLT FCTR EMG MKT	46434G889
RLI	RLI CORP	390,276	$36.26M	0.0%	$14.69	+147.3%	COM	749607107
KEX	KIRBY CORP	439,855	$36.14M	0.0%	$77.17	-0.7%	COM	497266106
FRPT	FRESHPET INC	723,799	$36.02M	0.0%	$38.20	+19.6%	COM	358039105
—	ALTRA INDL MOTION CORP	1,292,267	$35.79M	0.0%	$31.04	—	COM	02208R106
—	COTT CORP QUE	2,859,931	$35.66M	0.0%	$11.81	—	COM	22163N106
—	NEW RELIC INC	576,534	$35.43M	0.0%	$82.65	—	COM	64829B100
—	MORGAN STANLEY CHINA A SH FD	1,730,352	$35.4M	0.0%	$22.98	—	COM	617468103
PTNQ	PACER FDS TR	984,647	$35.37M	0.0%	$33.10	—	TRENDP 100 ETF	69374H303
—	CREE INC	721,252	$35.34M	0.0%	$49.98	—	COM	225447101
VWOB	VANGUARD WHITEHALL FDS INC	435,653	$35.11M	0.0%	$77.92	—	EMERG MKT BD ETF	921946885
—	SILK ROAD MEDICAL INC	1,076,412	$35.02M	0.0%	$34.41	—	COM	82710M100
SXT	SENSIENT TECHNOLOGIES CORP	509,351	$34.97M	0.0%	$62.57	+8.9%	COM	81725T100
VVV	VALVOLINE INC	1,584,389	$34.9M	0.0%	$22.28	-3.7%	COM	92047W101
CENT	CENTRAL GARDEN & PET CO	1,190,055	$34.78M	0.0%	$17.00	+24.6%	COM	153527106
XRAY	DENTSPLY SIRONA INC	651,736	$34.74M	0.0%	$56.19	-4.4%	COM	24906P109
PSMT	PRICESMART INC	488,242	$34.71M	0.0%	$68.41	-19.1%	COM	741511109
ITGR	INTEGER HLDGS CORP	458,486	$34.64M	0.0%	$31.13	+154.3%	COM	45826H109
—	SYKES ENTERPRISES INC	1,129,900	$34.62M	0.0%	$24.05	—	COM	871237103
JHMM	JOHN HANCOCK ETF TRUST	937,891	$34.53M	0.0%	$34.40	—	MULTIFACTOR MI	47804J206
MOH	MOLINA HEALTHCARE INC	314,582	$34.52M	0.0%	$105.07	+23.3%	COM	60855R100
INDA	ISHARES TR	1,028,023	$34.51M	0.0%	$31.04	—	MSCI INDIA ETF	46429B598
NDAQ	NASDAQ INC	347,274	$34.5M	0.0%	$17.71	+71.1%	COM	631103108
CHEF	CHEFS WHSE INC	853,352	$34.41M	0.0%	$25.31	+48.0%	COM	163086101
DGRW	WISDOMTREE TR	762,967	$34.4M	0.0%	$38.37	—	US QTLY DIV GRT	97717X669
KRE	SPDR SERIES TRUST	650,932	$34.36M	0.0%	$51.95	—	S&P REGL BKG	78464A698
GHG	GREENTREE HOSPITALTY GROUP L	3,415,080	$34.15M	0.0%	$12.83	—	SPONSORED ADS	39579V100
—	APOLLO GLOBAL MGMT INC	902,470	$34.13M	0.0%	$37.82	—	COM CL A	03768E105
CPT	CAMDEN PPTY TR	307,336	$34.12M	0.0%	$57.87	+49.5%	SH BEN INT	133131102
—	MARATHON OIL CORP	2,779,859	$34.11M	0.0%	$17.27	—	COM	565849106
HSBC	HSBC HLDGS PLC	885,514	$33.89M	0.0%	$50.89	—	SPON ADR NEW	404280406
—	SEMPRA ENERGY	286,404	$33.85M	0.0%	$108.73	—	6% PFD CONV A	816851406
ERIE	ERIE INDTY CO	182,007	$33.79M	0.0%	$169.19	+18.5%	CL A	29530P102
TREX	TREX CO INC	370,390	$33.68M	0.0%	$35.89	+12.4%	COM	89531P105
FEX	FIRST TR LRGE CP CORE ALPHA	551,586	$33.59M	0.0%	$44.04	—	COM SHS	33734K109
MOAT	VANECK VECTORS ETF TR	669,055	$33.55M	0.0%	$43.21	—	MORNINGSTAR WIDE	92189F643
MFIC	APOLLO INVT CORP	2,080,035	$33.47M	0.0%	$6.38	+15.8%	COM NEW	03761U502
VOOG	VANGUARD ADMIRAL FDS INC	206,455	$33.38M	0.0%	$107.07	—	500 GRTH IDX F	921932505
MCY	MERCURY GENL CORP NEW	597,186	$33.37M	0.0%	$50.38	+13.6%	COM	589400100
—	HOLLYSYS AUTOMATION TECHNOLO	2,195,844	$33.35M	0.0%	$21.03	—	SHS	G45667105
—	CRANE CO	413,421	$33.34M	0.0%	$81.78	—	COM	224399105
—	CANADIAN PAC RY LTD	149,840	$33.33M	0.0%	$176.31	—	COM	13645T100
HLI	HOULIHAN LOKEY INC	738,307	$33.3M	0.0%	$34.53	+13.0%	CL A	441593100
ACIW	ACI WORLDWIDE INC	1,061,271	$33.24M	0.0%	$25.78	+22.9%	COM	004498101
ING	ING GROEP N V	3,174,430	$33.17M	0.0%	$14.85	—	SPONSORED ADR	456837103
BNS	BANK N S HALIFAX	583,471	$33.17M	0.0%	$35.39	+7.6%	COM	064149107
ROL	ROLLINS INC	973,461	$33.17M	0.0%	$21.68	-2.0%	COM	775711104
REET	ISHARES TR	1,178,639	$33.1M	0.0%	$24.96	—	GLOBAL REIT ETF	46434V647
—	INVESCO MORTGAGE CAPITAL INC	2,159,791	$33.07M	0.0%	$15.97	—	COM	46131B100
FIVN	FIVE9 INC	614,332	$33.01M	0.0%	$20.02	+180.9%	COM	338307101
UBSI	UNITED BANKSHARES INC WEST V	870,882	$32.98M	0.0%	$34.71	+6.7%	COM	909907107
UBER	UBER TECHNOLOGIES INC	1,079,658	$32.9M	0.0%	$40.59	-7.3%	COM	90353T100
FOX	FOX CORP	1,043,006	$32.9M	0.0%	$32.60	-3.3%	CL B COM	35137L204
IBN	ICICI BK LTD	2,693,040	$32.8M	0.0%	$16.66	—	ADR	45104G104
TLH	ISHARES TR	219,073	$32.75M	0.0%	$139.45	—	10-20 YR TRS ETF	464288653
WTFC	WINTRUST FINL CORP	506,511	$32.74M	0.0%	$66.29	+0.0%	COM	97650W108
—	ISHARES TR	1,309,190	$32.73M	0.0%	$24.62	—	IBONDS DEC21 ETF	46434VBK5
PWR	QUANTA SVCS INC	864,076	$32.66M	0.0%	$32.88	+8.1%	COM	74762E102
XMMO	INVESCO EXCHANGE TRADED FD T	559,913	$32.63M	0.0%	$51.25	—	S&P MDCP MOMNTUM	46137V464
EMN	EASTMAN CHEMICAL CO	441,802	$32.62M	0.0%	$60.46	-5.7%	COM	277432100
AAPL	APPLE INC	841,900	$32.47M	0.0%	$20.95	+139.7%	Call	037833100
IWX	ISHARES TR	591,521	$32.4M	0.0%	$47.28	—	RUS TP200 VL ETF	464289420
MNA	INDEXIQ ETF TR	1,007,627	$32.3M	0.0%	$31.70	—	IQ MRGR ARB ETF	45409B800
DXC	DXC TECHNOLOGY CO	1,093,709	$32.27M	0.0%	$67.76	-39.0%	COM	23355L106
BMI	BADGER METER INC	598,090	$32.12M	0.0%	$35.39	+44.6%	COM	056525108
CDXS	CODEXIS INC	2,339,700	$32.09M	0.0%	$11.60	+35.7%	COM	192005106
MC	MOELIS & CO	968,512	$31.82M	0.0%	$27.11	-19.3%	CL A	60786M105
SOXX	ISHARES TR	149,674	$31.64M	0.0%	$160.99	—	PHLX SEMICND ETF	464287523
QSR	RESTAURANT BRANDS INTL INC	442,162	$31.45M	0.0%	$51.45	+43.3%	COM	76131D103
—	LIBERTY MEDIA CORP	47,471,000	$31.45M	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
CTRA	CABOT OIL & GAS CORP	1,786,286	$31.38M	0.0%	$17.63	-18.6%	COM	127097103
NSP	INSPERITY INC	317,948	$31.36M	0.0%	$80.43	+13.4%	COM	45778Q107
—	ISHARES TR	1,223,401	$31.32M	0.0%	$24.53	—	IBONDS DEC23 ETF	46434VAX8
LBRDK	LIBERTY BROADBAND CORP	298,683	$31.26M	0.0%	$52.82	+84.9%	COM SER C	530307305
—	WRIGHT MED GROUP N V	1,514,640	$31.25M	0.0%	$23.72	—	ORD SHS	N96617118
EWZ	ISHARES INC	740,631	$31.2M	0.0%	$37.51	—	MSCI BRAZIL ETF	464286400
VLUE	ISHARES TR	379,928	$31.17M	0.0%	$79.95	—	EDGE MSCI USA VL	46432F388
SKYY	FIRST TR EXCHANGE TRADED FD	551,662	$31.13M	0.0%	$46.16	—	CLOUD COMPUTING	33734X192
EEM	ISHARES TR	9,130,129	$31.12M	0.0%	$37.71	—	Put	464287234
—	ARCONIC INC	1,196,107	$31.1M	0.0%	$22.99	—	COM	03965L100
—	ZAYO GROUP HLDGS INC	917,177	$31.09M	0.0%	$33.71	—	COM	98919V105
NI	NISOURCE INC	1,034,689	$30.96M	0.0%	$16.32	+45.5%	COM	65473P105
—	PPDAI GROUP INC	10,629,470	$30.83M	0.0%	$5.86	—	SPONSORED ADR	69354V108
VPU	VANGUARD WORLD FDS	214,185	$30.77M	0.0%	$118.93	—	UTILITIES ETF	92204A876
CMP	COMPASS MINERALS INTL INC	544,587	$30.76M	0.0%	$51.72	-10.6%	COM	20451N101
—	ALLIANCEBERNSTEIN NATL MUNI	2,230,349	$30.73M	0.0%	$12.69	—	COM	01864U106
—	INVESCO EXCH TRD SLF IDX FD	1,442,476	$30.71M	0.0%	$20.47	—	BULSHS 2023 CB	46138J866
DES	WISDOMTREE TR	1,120,307	$30.66M	0.0%	$39.34	—	US SMALLCAP DIVD	97717W604
VSS	VANGUARD INTL EQUITY INDEX F	299,010	$30.48M	0.0%	$108.22	—	FTSE SMCAP ETF	922042718
DAN	DANA INCORPORATED	2,110,521	$30.48M	0.0%	$16.48	-18.5%	COM	235825205
—	IMMUNOMEDICS INC	2,296,280	$30.45M	0.0%	$13.48	—	COM	452907108
PSN	PARSONS CORPORATION	922,448	$30.42M	0.0%	$32.77	+8.9%	COM	70202L102
BWA	BORGWARNER INC	828,249	$30.38M	0.0%	$32.70	-10.8%	COM	099724106
—	NEW GERMANY FD INC	2,190,186	$30.36M	0.0%	$16.11	—	COM	644465106
—	SVB FINL GROUP	144,839	$30.27M	0.0%	$201.55	—	COM	78486Q101
GMF	SPDR INDEX SHS FDS	323,530	$30.23M	0.0%	$93.46	—	ASIA PACIF ETF	78463X301
RDVY	FIRST TR EXCHANGE TRADED FD	948,945	$30.22M	0.0%	$29.51	—	RISNG DIVD ACHIV	33738R506
—	MILACRON HLDGS CORP	1,808,589	$30.15M	0.0%	$18.47	—	COM	59870L106
JEF	JEFFERIES FINL GROUP INC	1,633,621	$30.06M	0.0%	$15.14	-3.7%	COM	47233W109
—	DRIL QUIP INC	598,015	$30.01M	0.0%	$56.11	—	COM	262037104
SWKS	SKYWORKS SOLUTIONS INC	377,477	$29.91M	0.0%	$55.67	+22.9%	COM	83088M102
—	MEDICINES CO	597,002	$29.85M	0.0%	$44.02	—	COM	584688105
PD	PAGERDUTY INC	1,056,504	$29.85M	0.0%	$38.36	0.0%	COM	69553P100
MGA	MAGNA INTL INC	559,433	$29.84M	0.0%	$35.85	+13.4%	COM	559222401
GDDY	GODADDY INC	451,961	$29.82M	0.0%	$57.91	+17.0%	CL A	380237107
—	TEVA PHARMACEUTICAL FIN LLC	32,871,000	$29.76M	0.0%	$0.92	—	DBCV 0.250% 2/0	88163VAE9
—	AMCOR PLC	3,050,229	$29.74M	0.0%	$8.37	-5.8%	ORD	G0250X107
EWT	ISHARES INC	817,598	$29.73M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
GBDC	GOLUB CAP BDC INC	1,577,167	$29.71M	0.0%	$7.36	+31.4%	COM	38173M102
—	ANIXTER INTL INC	429,691	$29.7M	0.0%	$69.10	—	COM	035290105
ESNT	ESSENT GROUP LTD	622,082	$29.66M	0.0%	$29.13	+47.0%	COM	G3198U102
LPLA	LPL FINL HLDGS INC	362,091	$29.66M	0.0%	$56.18	+42.5%	COM	50212V100
IGHG	PROSHARES TR	397,600	$29.64M	0.0%	$75.83	—	INVT INT RT HG	74347B607
LNT	ALLIANT ENERGY CORP	549,604	$29.64M	0.0%	$31.11	+35.3%	COM	018802108
JBTM	JOHN BEAN TECHNOLOGIES CORP	297,645	$29.59M	0.0%	$58.32	+84.6%	COM	477839104
—	RETAIL OPPORTUNITY INVTS COR	1,623,012	$29.59M	0.0%	$18.37	—	COM	76131N101
—	INDIA FD INC	1,437,089	$29.5M	0.0%	$23.21	—	COM	454089103
PUK	PRUDENTIAL PLC	809,890	$29.47M	0.0%	$40.34	—	ADR	74435K204
NTB	BANK OF NT BUTTERFIELD&SON L	993,354	$29.44M	0.0%	$22.21	-2.2%	SHS NEW	G0772R208
HST	HOST HOTELS & RESORTS INC	1,701,599	$29.42M	0.0%	$12.82	+5.5%	COM	44107P104
—	AVX CORP NEW	1,933,072	$29.38M	0.0%	$14.46	—	COM	002444107
MGM	MGM RESORTS INTERNATIONAL	1,059,958	$29.38M	0.0%	$25.95	+8.9%	COM	552953101
—	LIBERTY MEDIA CORP DELAWARE	699,780	$29.36M	0.0%	$33.14	—	COM C SIRIUSXM	531229607
RSPT	INVESCO EXCHANGE TRADED FD T	163,900	$29.31M	0.0%	$159.76	—	S&P500 EQL TEC	46137V282
AXS	AXIS CAPITAL HOLDINGS LTD	438,984	$29.29M	0.0%	$49.65	+6.1%	SHS	G0692U109
—	BLACKROCK ENHANCED EQT DIV T	3,182,778	$29.22M	0.0%	$7.91	—	COM	09251A104
BDC	BELDEN INC	545,954	$29.12M	0.0%	$70.14	-29.9%	COM	077454106
ABCB	AMERIS BANCORP	721,922	$29.05M	0.0%	$28.46	+20.4%	COM	03076K108
EPP	ISHARES INC	647,651	$28.97M	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
AB	ALLIANCEBERNSTEIN HOLDING LP	986,991	$28.97M	0.0%	$25.56	—	UNIT LTD PARTN	01881G106
UNM	UNUM GROUP	971,880	$28.88M	0.0%	$35.50	-16.4%	COM	91529Y106
—	COHEN & STEERS INFRASTRUCTUR	1,057,636	$28.81M	0.0%	$20.57	—	COM	19248A109
IYJ	ISHARES TR	181,314	$28.8M	0.0%	$117.69	—	US INDUSTRIALS	464287754
AVY	AVERY DENNISON CORP	252,673	$28.7M	0.0%	$58.65	+74.1%	COM	053611109
NX	QUANEX BUILDING PRODUCTS COR	1,586,547	$28.68M	0.0%	$16.12	+1.1%	COM	747619104
LAD	LITHIA MTRS INC	216,057	$28.6M	0.0%	$85.46	+49.5%	CL A	536797103
SSNC	SS&C TECHNOLOGIES HLDGS INC	553,278	$28.53M	0.0%	$49.47	+3.3%	COM	78467J100
MANH	MANHATTAN ASSOCS INC	352,512	$28.44M	0.0%	$53.33	+50.3%	COM	562750109
—	ISHARES TR	1,045,896	$28.38M	0.0%	$26.01	—	CUR HED MSCI GER	46434V704
EPR	EPR PPTYS	368,798	$28.35M	0.0%	$56.55	—	COM SH BEN INT	26884U109
TXT	TEXTRON INC	578,224	$28.31M	0.0%	$39.92	+21.2%	COM	883203101
ENS	ENERSYS	428,850	$28.28M	0.0%	$58.00	+1.9%	COM	29275Y102
LFUS	LITTELFUSE INC	159,143	$28.22M	0.0%	$128.53	+31.6%	COM	537008104
—	DUKE REALTY CORP	830,377	$28.21M	0.0%	$26.82	—	COM NEW	264411505
LRGF	ISHARES TR	883,214	$28.19M	0.0%	$31.60	—	MULTIFACTOR USA	46434V282
—	CORE LABORATORIES N V	601,731	$28.05M	0.0%	$92.00	—	COM	N22717107
SPSC	SPS COMMERCE INC	595,170	$28.02M	0.0%	$40.03	+26.7%	COM	78463M107
—	HANESBRANDS INC	1,812,445	$27.77M	0.0%	$20.76	—	COM	410345102
WES	WESTERN MIDSTREAM PARTNERS L	1,104,252	$27.49M	0.0%	$31.13	—	COM UNIT LP INT	958669103
NTGR	NETGEAR INC	852,918	$27.48M	0.0%	$29.48	+6.5%	COM	64111Q104
RWL	INVESCO EXCHNG TRADED FD TR	508,984	$27.46M	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
ACWX	ISHARES TR	594,113	$27.36M	0.0%	$43.47	—	MSCI ACWI EX US	464288240
AVNS	AVANOS MED INC	729,059	$27.31M	0.0%	$60.93	-37.4%	COM	05350V106
STIP	ISHARES TR	272,614	$27.31M	0.0%	$99.79	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	1,077,649	$27.29M	0.0%	$24.59	—	IBONDS DEC22 ETF	46434VBA7
MDB	MONGODB INC	225,842	$27.21M	0.0%	$38.22	+277.7%	CL A	60937P106
SPOT	SPOTIFY TECHNOLOGY S A	238,480	$27.19M	0.0%	$140.82	+0.2%	SHS	L8681T102
HCSG	HEALTHCARE SVCS GRP INC	1,119,121	$27.18M	0.0%	$29.16	-13.4%	COM	421906108
NTAP	NETAPP INC	516,537	$27.12M	0.0%	$32.61	+37.8%	COM	64110D104
—	COHEN & STEERS QUALITY RLTY	1,710,248	$27.11M	0.0%	$12.35	—	COM	19247L106
UDR	UDR INC	557,960	$27.05M	0.0%	$29.78	+25.0%	COM	902653104
—	VIACOM INC NEW	1,125,200	$27.04M	0.0%	$35.28	—	CL B	92553P201
—	PQ GROUP HLDGS INC	1,694,600	$27.01M	0.0%	$16.26	—	COM	73943T103
—	LEGACY TEX FINL GROUP INC	619,698	$26.98M	0.0%	$30.78	—	COM	52471Y106
—	EATON VANCE MUN BD FD	2,074,342	$26.88M	0.0%	$11.83	—	COM	27827X101
KIM	KIMCO RLTY CORP	1,287,100	$26.87M	0.0%	$13.72	+3.8%	COM	49446R109
STAG	STAG INDL INC	910,154	$26.83M	0.0%	$25.17	—	COM	85254J102
UGI	UGI CORP NEW	532,807	$26.78M	0.0%	$47.17	+5.9%	COM	902681105
WDFC	WD-40 CO	145,648	$26.73M	0.0%	$82.58	+97.1%	COM	929236107
ILCG	ISHARES TR	139,568	$26.72M	0.0%	$133.90	—	MRNGSTR LG-CP GR	464287119
OSK	OSHKOSH CORP	352,480	$26.72M	0.0%	$59.85	+15.0%	COM	688239201
—	PREMIER INC	919,067	$26.58M	0.0%	$36.15	—	CL A	74051N102
—	NV5 GLOBAL INC	388,284	$26.51M	0.0%	$64.45	—	COM	62945V109
—	GLOBAL X FDS	2,151,011	$26.46M	0.0%	$11.30	—	GLB X MLP ENRG I	37950E226
—	GABELLI DIVD & INCOME TR	1,229,316	$26.44M	0.0%	$19.67	—	COM	36242H104
—	INVESCO EXCH TRD SLF IDX FD	1,102,328	$26.4M	0.0%	$24.24	—	BULSHS 2020 HY	46138J601
CNMD	CONMED CORP	274,065	$26.35M	0.0%	$64.69	+37.2%	COM	207410101
IYF	ISHARES TR	204,418	$26.31M	0.0%	$101.16	—	U.S. FINLS ETF	464287788
—	OUTFRONT MEDIA INC	943,865	$26.22M	0.0%	$23.15	—	COM	69007J106
FANG	DIAMONDBACK ENERGY INC	291,243	$26.19M	0.0%	$62.59	+23.7%	COM	25278X109
SMH	VANECK VECTORS ETF TR	219,577	$26.16M	0.0%	$107.78	—	SEMICONDUCTOR ET	92189F676
HP	HELMERICH & PAYNE INC	651,687	$26.11M	0.0%	$59.54	-25.9%	COM	423452101
RYAAY	RYANAIR HLDGS PLC	393,105	$26.09M	0.0%	$85.70	—	SPONSORED ADS	783513203
—	ALLEGHANY CORP DEL	32,541	$25.96M	0.0%	$531.68	—	COM	017175100
BRX	BRIXMOR PPTY GROUP INC	1,279,396	$25.96M	0.0%	$19.99	—	COM	11120U105
—	BERRY GLOBAL GROUP INC	659,528	$25.9M	0.0%	$46.87	—	COM	08579W103
TRNO	TERRENO RLTY CORP	505,726	$25.84M	0.0%	$34.67	—	COM	88146M101
JLL	JONES LANG LASALLE INC	185,768	$25.83M	0.0%	$141.70	-2.5%	COM	48020Q107
EGP	EASTGROUP PPTY INC	206,499	$25.82M	0.0%	$75.62	—	COM	277276101
—	ABERDEEN EMRG MRKTS EQT INM	3,708,702	$25.81M	0.0%	$6.88	—	COM	00301W105
FLR	FLUOR CORP NEW	1,346,056	$25.75M	0.0%	$48.33	-51.8%	COM	343412102
IMCG	ISHARES TR	105,663	$25.72M	0.0%	$217.37	—	MRGSTR MD CP GRW	464288307
BHP	BHP GROUP LTD	520,521	$25.7M	0.0%	$56.00	—	SPONSORED ADS	088606108
EGHT	8X8 INC NEW	1,240,203	$25.7M	0.0%	$19.64	+23.3%	COM	282914100
SCHF	SCHWAB STRATEGIC TR	806,416	$25.69M	0.0%	$30.09	—	INTL EQTY ETF	808524805
—	GARDNER DENVER HLDGS INC	906,937	$25.66M	0.0%	$25.25	—	COM	36555P107
DHIL	DIAMOND HILL INVESTMENT GROU	185,487	$25.62M	0.0%	$67.38	+28.5%	COM NEW	25264R207
FFIN	FIRST FINL BANKSHARES	768,596	$25.62M	0.0%	$21.02	+32.9%	COM	32020R109
GFF	GRIFFON CORP	1,215,847	$25.5M	0.0%	$14.04	+2.4%	COM	398433102
LEG	LEGGETT & PLATT INC	622,197	$25.47M	0.0%	$41.13	-4.6%	COM	524660107
ARW	ARROW ELECTRS INC	341,284	$25.45M	0.0%	$74.90	-5.6%	COM	042735100
—	ISHARES TR	1,002,983	$25.45M	0.0%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
—	DTE ENERGY CO	436,846	$25.34M	0.0%	$56.83	—	UNIT 99/99/9999	233331883
—	HIGHLAND FDS I	1,450,247	$25.31M	0.0%	$18.54	—	HI LD IBOXX SRLN	430101774
—	ABERDEEN ASIA PACIFIC INCOM	6,028,350	$25.26M	0.0%	$4.61	—	COM	003009107
RITM	NEW RESIDENTIAL INVT CORP	1,610,641	$25.25M	0.0%	$16.68	—	COM NEW	64828T201
FICO	FAIR ISAAC CORP	83,136	$25.23M	0.0%	$184.80	+83.3%	COM	303250104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,554,679	$25.22M	0.0%	$15.93	-11.3%	COM	02553E106
—	NUSTAR ENERGY LP	890,249	$25.21M	0.0%	$26.71	—	UNIT COM	67058H102
—	BRANDYWINEGBL GLBAL INM OPRT	2,078,781	$25.15M	0.0%	$12.10	—	COM	10537L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	204,570	$25.1M	0.0%	$98.88	+8.6%	COM	459506101
—	COLFAX CORP	191,055	$24.94M	0.0%	$126.96	—	UNIT 01/15/2022T	194014205
—	BLACKROCK INCOME TR INC	4,101,089	$24.93M	0.0%	$6.29	—	COM	09247F100
CVBF	CVB FINL CORP	1,192,007	$24.88M	0.0%	$16.05	+0.9%	COM	126600105
URI	UNITED RENTALS INC	199,241	$24.83M	0.0%	$101.04	+16.2%	COM	911363109
BXMT	BLACKSTONE MTG TR INC	692,177	$24.81M	0.0%	$29.92	—	COM CL A	09257W100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,881,150	$24.72M	0.0%	$9.37	—	SP ADR NON VTG	71654V101
—	UNITED FINL BANCORP INC NEW	1,810,657	$24.68M	0.0%	$13.80	—	COM	910304104
ICLR	ICON PLC	167,345	$24.66M	0.0%	$60.42	+154.2%	SHS	G4705A100
—	NEW YORK MTG TR INC	4,045,530	$24.64M	0.0%	$6.15	—	COM PAR $.02	649604501
PDD	PINDUODUO INC	764,147	$24.62M	0.0%	$25.35	—	SPONSORED ADS	722304102
GMED	GLOBUS MED INC	481,329	$24.61M	0.0%	$31.94	+49.1%	CL A	379577208
—	TIFFANY & CO NEW	265,033	$24.55M	0.0%	$86.11	—	COM	886547108
LKQ	LKQ CORP	779,967	$24.53M	0.0%	$26.30	-6.6%	COM	501889208
VDE	VANGUARD WORLD FDS	314,092	$24.51M	0.0%	$101.19	—	ENERGY ETF	92204A306
PNR	PENTAIR PLC	648,108	$24.5M	0.0%	$38.05	-10.7%	SHS	G7S00T104
FIX	COMFORT SYS USA INC	553,698	$24.49M	0.0%	$40.01	+5.0%	COM	199908104
MAN	MANPOWERGROUP INC	290,603	$24.48M	0.0%	$100.48	-13.2%	COM	56418H100
FEP	FIRST TR EXCH TRD ALPHA FD I	709,729	$24.39M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
EDV	VANGUARD WORLD FD	172,212	$24.33M	0.0%	$123.30	—	EXTENDED DUR	921910709
SUSA	ISHARES TR	196,759	$24.32M	0.0%	$91.43	—	MSCI USA ESG SLC	464288802
NTR	NUTRIEN LTD	487,526	$24.32M	0.0%	$39.16	+4.8%	COM	67077M108
—	ISHARES TR	900,432	$24.29M	0.0%	$26.36	—	MSCI CDA ETF	46435G706
—	NUVASIVE INC	383,028	$24.28M	0.0%	$56.54	—	COM	670704105
—	TCF FINANCIAL CORPORATION NE	637,266	$24.26M	0.0%	$38.07	—	COM	872307103
SMTC	SEMTECH CORP	498,547	$24.23M	0.0%	$40.08	+18.4%	COM	816850101
EPI	WISDOMTREE TR	1,015,666	$24.22M	0.0%	$24.42	—	INDIA ERNGS FD	97717W422
IMCB	ISHARES TR	122,388	$24.2M	0.0%	$134.45	—	MRGSTR MD CP ETF	464288208
ANGL	VANECK VECTORS ETF TR	823,550	$24.15M	0.0%	$28.85	—	FALLEN ANGEL HG	92189F437
RY	ROYAL BK CDA MONTREAL QUE	297,078	$24.11M	0.0%	$63.01	+23.9%	COM	780087102
—	APARTMENT INVT & MGMT CO	461,940	$24.09M	0.0%	$50.43	—	CL A	03748R754
—	ISHARES INC	854,439	$24.04M	0.0%	$29.93	—	MSCI FRNTR100ETF	464286145
JBHT	HUNT J B TRANS SVCS INC	217,283	$24.04M	0.0%	$88.75	+9.5%	COM	445658107
—	NUVEEN INTER DURATION MN TMF	1,747,896	$24M	0.0%	$12.84	—	COM	670671106
—	GLOBAL X FDS	2,057,107	$23.9M	0.0%	$13.02	—	GLBX MSCI NORW	37950E747
SPAB	SPDR SERIES TRUST	805,137	$23.86M	0.0%	$32.00	—	PORTFOLIO AGRGTE	78464A649
GWRE	GUIDEWIRE SOFTWARE INC	226,193	$23.84M	0.0%	$63.96	+57.6%	COM	40171V100
—	SYMANTEC CORP	1,008,267	$23.82M	0.0%	$21.59	—	COM	871503108
FNY	FIRST TR EXCNGE TRD ALPHADEX	532,348	$23.82M	0.0%	$37.08	—	MID CP GR ALPH	33737M102
IHF	ISHARES TR	147,174	$23.8M	0.0%	$160.39	—	US HLTHCR PR ETF	464288828
NET	CLOUDFLARE INC	1,281,498	$23.8M	0.0%	$19.34	0.0%	CL A COM	18915M107
IRM	IRON MTN INC NEW	734,428	$23.79M	0.0%	$22.21	+1.5%	COM	46284V101
INDY	ISHARES TR	647,922	$23.78M	0.0%	$32.66	—	INDIA 50 ETF	464289529
—	LIBERTY MEDIA CORP	35,594,430	$23.75M	0.0%	$0.67	—	DEB 3.750% 2/1	530715AL5
—	FIREEYE INC	1,777,777	$23.71M	0.0%	$16.56	—	COM	31816Q101
FEZ	SPDR INDEX SHS FDS	627,866	$23.7M	0.0%	$39.58	—	EURO STOXX 50	78463X202
MXL	MAXLINEAR INC	1,057,365	$23.66M	0.0%	$15.12	+46.4%	COM	57776J100
NTES	NETEASE INC	88,878	$23.66M	0.0%	$141.93	—	SPONSORED ADS	64110W102
UHAL	AMERCO	60,439	$23.57M	0.0%	$28.41	+30.0%	COM	023586100
—	SEA LTD	13,511,000	$23.55M	0.0%	$1.79	—	NOTE 2.250% 7/0	81141RAB6
FXI	ISHARES TR	591,772	$23.55M	0.0%	$42.07	—	CHINA LG-CAP ETF	464287184
DIOD	DIODES INC	586,161	$23.54M	0.0%	$32.34	+19.6%	COM	254543101
BRKR	BRUKER CORP	535,109	$23.51M	0.0%	$23.81	+84.3%	COM	116794108
IGPT	INVESCO EXCHANGE TRADED FD T	252,222	$23.48M	0.0%	$79.59	—	DYNMC SOFTWARE	46137V639
NVT	NVENT ELECTRIC PLC	1,064,026	$23.45M	0.0%	$22.20	-11.0%	SHS	G6700G107
SE	SEA LTD	756,384	$23.41M	0.0%	$13.53	—	SPONSORED ADS	81141R100
INCY	INCYTE CORP	314,853	$23.37M	0.0%	$89.00	-9.2%	COM	45337C102
—	ROYCE VALUE TR INC	1,695,112	$23.33M	0.0%	$14.99	—	COM	780910105
—	CLOUDERA INC	2,625,225	$23.26M	0.0%	$9.00	—	COM	18914U100
AAON	AAON INC	505,786	$23.23M	0.0%	$19.80	+57.5%	COM PAR $0.004	000360206
REG	REGENCY CTRS CORP	333,950	$23.21M	0.0%	$48.13	+6.0%	COM	758849103
SAM	BOSTON BEER INC	63,740	$23.21M	0.0%	$264.19	+48.8%	CL A	100557107
PPA	INVESCO EXCHANGE TRADED FD T	342,458	$23.18M	0.0%	$57.37	—	AEROSPACE DEFN	46137V100
—	BUNGE LIMITED	407,679	$23.08M	0.0%	$65.08	—	COM	G16962105
FMB	FIRST TR EXCHANG TRADED FD I	414,769	$23.04M	0.0%	$54.89	—	MANAGD MUN ETF	33739N108
AMG	AFFILIATED MANAGERS GROUP IN	276,060	$23.01M	0.0%	$151.40	-45.4%	COM	008252108
RHP	RYMAN HOSPITALITY PPTYS INC	280,545	$22.95M	0.0%	$52.73	—	COM	78377T107
—	ANAPLAN INC	487,496	$22.91M	0.0%	$28.33	—	COM	03272L108
VTWO	VANGUARD SCOTTSDALE FDS	187,777	$22.85M	0.0%	$104.87	—	VNG RUS2000IDX	92206C664
—	LIBERTY MEDIA CORP DELAWARE	547,458	$22.77M	0.0%	$29.91	—	COM SER C FRMLA	531229854
CIGI	COLLIERS INTL GROUP INC	303,138	$22.75M	0.0%	$65.04	+7.5%	SUB VTG SHS	194693107
—	INVESCO EXCH TRD SLF IDX FD	918,077	$22.61M	0.0%	$24.60	—	BULSHS 2021 HY	46138J809
SUB	ISHARES TR	211,639	$22.55M	0.0%	$105.58	—	SHRT NAT MUN ETF	464288158
—	SIX FLAGS ENTMT CORP NEW	443,980	$22.55M	0.0%	$51.84	—	COM	83001A102
POR	PORTLAND GEN ELEC CO	398,889	$22.49M	0.0%	$28.70	+49.6%	COM NEW	736508847
NSIT	INSIGHT ENTERPRISES INC	403,146	$22.45M	0.0%	$48.16	+9.8%	COM	45765U103
—	PIMCO DYNMIC CREDIT AND MRT	916,735	$22.44M	0.0%	$21.31	—	COM SHS	72202D106
—	SPLUNK INC	20,486,000	$22.41M	0.0%	$1.09	—	NOTE 1.125% 9/1	848637AD6
—	FIRST TR INTER DUR PFD & IN	943,048	$22.29M	0.0%	$22.84	—	COM	33718W103
—	ALLIANZGI NFJ DIVID INT & PR	1,823,062	$22.28M	0.0%	$12.43	—	COM	01883A107
RPG	INVESCO EXCHANGE TRADED FD T	187,909	$22.25M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
—	ISHARES TR	863,255	$22.18M	0.0%	$24.25	—	IBONDS DEC24 ETF	46434VBG4
SPTL	SPDR SERIES TRUST	538,498	$22.09M	0.0%	$39.55	—	PORTFOLIO LN TSR	78464A664
SNX	SYNNEX CORP	195,572	$22.08M	0.0%	$45.46	-4.5%	COM	87162W100
—	CORNERSTONE ONDEMAND INC	402,713	$22.08M	0.0%	$39.25	—	COM	21925Y103
—	BLACKROCK SCIENCE & TECH TR	689,503	$22.06M	0.0%	$20.65	—	SHS	09258G104
CAKE	CHEESECAKE FACTORY INC	527,296	$21.98M	0.0%	$39.15	-7.6%	COM	163072101
—	VERINT SYS INC	513,164	$21.95M	0.0%	$42.49	—	COM	92343X100
CMA	COMERICA INC	330,743	$21.83M	0.0%	$50.89	-5.0%	COM	200340107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	599,884	$21.78M	0.0%	$32.73	-0.5%	CL A	499049104
IDU	ISHARES TR	133,212	$21.69M	0.0%	$138.01	—	U.S. UTILITS ETF	464287697
CRI	CARTERS INC	236,582	$21.58M	0.0%	$77.08	-3.5%	COM	146229109
OIS	OIL STS INTL INC	1,620,121	$21.55M	0.0%	$34.71	-58.6%	COM	678026105
SLAB	SILICON LABORATORIES INC	193,332	$21.53M	0.0%	$73.17	+48.0%	COM	826919102
—	DISH NETWORK CORP	23,424,000	$21.46M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
—	TERADYNE INC	11,284,000	$21.46M	0.0%	$1.45	—	NOTE 1.250%12/1	880770AG7
—	ACORDA THERAPEUTICS INC	27,493,000	$21.45M	0.0%	$0.83	—	NOTE 1.750% 6/1	00484MAA4
—	HOLLYFRONTIER CORP	399,095	$21.41M	0.0%	$54.45	—	COM	436106108
BAB	INVESCO EXCHNG TRADED FD TR	660,329	$21.39M	0.0%	$30.68	—	TAXABLE MUN BD	46138G805
CRSP	CRISPR THERAPEUTICS AG	520,905	$21.35M	0.0%	$40.93	+16.8%	NAMEN AKT	H17182108
WLK	WESTLAKE CHEM CORP	325,265	$21.31M	0.0%	$67.25	-13.8%	COM	960413102
OHI	OMEGA HEALTHCARE INVS INC	509,780	$21.3M	0.0%	$34.33	—	COM	681936100
LITE	LUMENTUM HLDGS INC	396,939	$21.26M	0.0%	$49.72	+13.4%	COM	55024U109
—	GROUPON INC	7,988,861	$21.25M	0.0%	$4.22	—	COM	399473107
—	HANGER INC	1,041,044	$21.22M	0.0%	$20.24	—	COM NEW	41043F208
XRX	XEROX HOLDINGS CORP	709,225	$21.21M	0.0%	$31.33	0.0%	COM NEW	98421M106
AVA	AVISTA CORP	436,711	$21.15M	0.0%	$30.30	+15.1%	COM	05379B107
GKOS	GLAUKOS CORP	337,906	$21.12M	0.0%	$44.67	+57.7%	COM	377322102
—	CYPRESS SEMICONDUCTOR CORP	12,115,000	$21.12M	0.0%	$1.42	—	NOTE 4.500% 1/1	232806AM1
—	CYPRESS SEMICONDUCTOR CORP	902,455	$21.06M	0.0%	$13.00	—	COM	232806109
BMO	BANK MONTREAL QUE	284,693	$21M	0.0%	$41.96	+32.1%	COM	063671101
INGR	INGREDION INC	256,679	$20.98M	0.0%	$93.78	-15.4%	COM	457187102
ANGO	ANGIODYNAMICS INC	1,138,818	$20.98M	0.0%	$15.88	+23.1%	COM	03475V101
—	CYRUSONE INC	263,820	$20.87M	0.0%	$51.74	—	COM	23283R100
FOXA	FOX CORP	660,822	$20.84M	0.0%	$35.15	-9.6%	CL A COM	35137L105
ACCO	ACCO BRANDS CORP	2,109,792	$20.82M	0.0%	$5.73	+14.0%	COM	00081T108
RH	RH	121,831	$20.81M	0.0%	$131.58	+8.2%	COM	74967X103
VIGI	VANGUARD WHITEHALL FDS INC	312,378	$20.8M	0.0%	$65.57	—	INTL DVD ETF	921946810
—	MASONITE INTL CORP NEW	357,727	$20.75M	0.0%	$62.59	—	COM	575385109
BKLN	INVESCO EXCHNG TRADED FD TR	917,295	$20.72M	0.0%	$22.78	—	SR LN ETF	46138G508
USRT	ISHARES TR	372,777	$20.71M	0.0%	$50.13	—	CRE U S REIT ETF	464288521
—	PHILLIPS 66 PARTNERS LP	365,344	$20.69M	0.0%	$51.15	—	COM UNIT REP INT	718549207
ZLAB	ZAI LAB LTD	639,039	$20.67M	0.0%	$31.50	—	ADR	98887Q104
—	JIANPU TECHNOLOGY INC	8,253,994	$20.64M	0.0%	$5.90	—	ADR	47738D101
NXST	NEXSTAR MEDIA GROUP INC	201,494	$20.61M	0.0%	$50.83	+63.7%	CL A	65336K103
—	QURATE RETAIL INC	1,996,175	$20.59M	0.0%	$20.43	—	COM SER A	74915M100
HUBB	HUBBELL INC	156,601	$20.58M	0.0%	$92.94	+23.1%	COM	443510607
—	BLACKROCK ENHANCED GBL DIV T	1,963,965	$20.48M	0.0%	$12.54	—	COM	092501105
—	MIRATI THERAPEUTICS INC	262,468	$20.45M	0.0%	$45.81	—	COM	60468T105
—	TIVITY HEALTH INC	1,228,576	$20.43M	0.0%	$26.75	—	COM	88870R102
MTH	MERITAGE HOMES CORP	289,873	$20.39M	0.0%	$22.14	+41.0%	COM	59001A102
IDEV	ISHARES TR	372,732	$20.36M	0.0%	$51.72	—	CORE MSCI INTL	46435G326
FFIV	F5 NETWORKS INC	144,890	$20.34M	0.0%	$118.72	+16.5%	COM	315616102
—	AQUA AMERICA INC	453,800	$20.34M	0.0%	$32.89	—	COM	03836W103
UNF	UNIFIRST CORP MASS	104,183	$20.33M	0.0%	$125.15	+48.7%	COM	904708104
—	AIRCASTLE LTD	904,794	$20.29M	0.0%	$21.00	—	COM	G0129K104
ITM	VANECK VECTORS ETF TR	403,257	$20.29M	0.0%	$47.98	—	AMT FREE INT ETF	92189H201
—	TESLA INC	20,770,000	$20.26M	0.0%	$0.96	—	NOTE 1.250% 3/0	88160RAC5
CDNA	CAREDX INC	895,750	$20.25M	0.0%	$23.40	+18.3%	COM	14167L103
—	PARSLEY ENERGY INC	1,202,172	$20.2M	0.0%	$27.53	—	CL A	701877102
—	LHC GROUP INC	177,561	$20.16M	0.0%	$71.55	—	COM	50187A107
ELS	EQUITY LIFESTYLE PPTYS INC	150,597	$20.12M	0.0%	$92.34	—	COM	29472R108
GHC	GRAHAM HLDGS CO	30,323	$20.12M	0.0%	$589.13	+12.5%	COM	384637104
—	INVESCO EXCH TRD SLF IDX FD	937,079	$20.08M	0.0%	$20.41	—	BULSHS 2024 CB	46138J841
—	TURNING POINT THERAPEUTICS I	533,566	$20.06M	0.0%	$37.61	—	COM	90041T108
IUSV	ISHARES TR	346,831	$20.05M	0.0%	$56.10	—	CORE S&P US VLU	464287663
—	SL GREEN RLTY CORP	244,623	$20M	0.0%	$95.17	—	COM	78440X101
DXJ	WISDOMTREE TR	395,987	$19.98M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
SCHV	SCHWAB STRATEGIC TR	351,685	$19.95M	0.0%	$48.60	—	US LCAP VA ETF	808524409
VONV	VANGUARD SCOTTSDALE FDS	177,195	$19.92M	0.0%	$94.18	—	VNG RUS1000VAL	92206C714
—	FINISAR CORP	19,964,000	$19.9M	0.0%	$0.99	—	NOTE 0.500%12/1	31787AAP6
IGLB	ISHARES TR	298,551	$19.89M	0.0%	$61.14	—	LNG TR CRPRT BD	464289511
—	MGM GROWTH PPTYS LLC	661,152	$19.87M	0.0%	$29.82	—	CL A COM	55303A105
TFI	SPDR SERIES TRUST	390,354	$19.79M	0.0%	$49.31	—	NUVEEN BRC MUNIC	78468R721
—	PS BUSINESS PKS INC CALIF	108,251	$19.7M	0.0%	$120.62	—	COM	69360J107
—	SYNEOS HEALTH INC	368,952	$19.63M	0.0%	$41.53	—	CL A	87166B102
ON	ON SEMICONDUCTOR CORP	1,021,522	$19.62M	0.0%	$15.41	+24.8%	COM	682189105
CXW	CORECIVIC INC	1,133,513	$19.59M	0.0%	$17.68	-8.9%	COM	21871N101
AYI	ACUITY BRANDS INC	145,294	$19.58M	0.0%	$154.58	-17.5%	COM	00508Y102
LYG	LLOYDS BANKING GROUP PLC	7,408,518	$19.56M	0.0%	$3.74	—	SPONSORED ADR	539439109
—	DUNKIN BRANDS GROUP INC	246,223	$19.54M	0.0%	$48.85	—	COM	265504100
—	ALLIANZGI EQUITY & CONV INCO	903,501	$19.51M	0.0%	$19.34	—	COM	018829101
—	CRESTWOOD EQUITY PARTNERS LP	533,306	$19.47M	0.0%	$33.28	—	UNIT LTD PARTNER	226344208
NBIX	NEUROCRINE BIOSCIENCES INC	215,647	$19.43M	0.0%	$51.05	+83.0%	COM	64125C109
—	BLACKROCK MULTI-SECTOR INC T	1,125,490	$19.31M	0.0%	$16.62	—	COM	09258A107
HCAT	HEALTH CATALYST INC	609,187	$19.27M	0.0%	$39.36	0.0%	COM	42225T107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,416,083	$19.22M	0.0%	$14.57	—	COM SHS	33740D107
—	CORELOGIC INC	415,262	$19.21M	0.0%	$39.93	—	COM	21871D103
RNG	RINGCENTRAL INC	152,886	$19.21M	0.0%	$78.75	+66.5%	CL A	76680R206
—	NUVEEN AMT FREE MUN CR INC F	1,145,020	$19.16M	0.0%	$14.66	—	COM	67071L106
CF	CF INDS HLDGS INC	389,049	$19.14M	0.0%	$23.81	+74.1%	COM	125269100
DLN	WISDOMTREE TR	192,891	$19.11M	0.0%	$71.34	—	US LARGECAP DIVD	97717W307
—	PROSHARES TR	688,879	$19.11M	0.0%	$32.73	—	SHORT QQQ NEW	74347B714
RWO	SPDR INDEX SHS FDS	367,865	$19.08M	0.0%	$47.39	—	DJ GLB RL ES ETF	78463X749
GMAB	GENMAB A S	941,069	$19.07M	0.0%	$20.26	—	SPONSORED ADS	372303206
SCI	SERVICE CORP INTL	398,698	$19.06M	0.0%	$31.17	+50.6%	COM	817565104
CARG	CARGURUS INC	615,123	$19.04M	0.0%	$38.40	-11.3%	COM CL A	141788109
PFGC	PERFORMANCE FOOD GROUP CO	413,791	$19.04M	0.0%	$30.48	+45.8%	COM	71377A103
CSGS	CSG SYS INTL INC	368,358	$19.04M	0.0%	$32.23	+38.9%	COM	126349109
TWST	TWIST BIOSCIENCE CORP	796,306	$19.02M	0.0%	$29.00	+0.2%	COM	90184D100
SCHG	SCHWAB STRATEGIC TR	225,626	$18.95M	0.0%	$63.69	—	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	898,989	$18.95M	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
TM	TOYOTA MOTOR CORP	140,734	$18.93M	0.0%	$120.94	—	SP ADR REP2COM	892331307
PAGP	PLAINS GP HLDGS L P	889,914	$18.89M	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
NXDT	NEXPOINT STRATEGIC OPORTUNT	1,053,637	$18.89M	0.0%	$20.78	—	COM NEW	65340G205
—	KIRKLAND LAKE GOLD LTD	421,488	$18.88M	0.0%	$42.13	—	COM	49741E100
SABR	SABRE CORP	843,073	$18.88M	0.0%	$21.00	+12.0%	COM	78573M104
—	KAYNE ANDERSON MDSTM ENERGY	1,741,186	$18.86M	0.0%	$13.67	—	COM	48661E108
MASI	MASIMO CORP	126,296	$18.79M	0.0%	$85.33	+78.0%	COM	574795100
BAP	CREDICORP LTD	90,055	$18.77M	0.0%	$168.17	+9.1%	COM	G2519Y108
IEV	ISHARES TR	433,560	$18.76M	0.0%	$43.90	—	EUROPE ETF	464287861
—	CROWN CASTLE INTL CORP NEW	14,857	$18.75M	0.0%	$1178.05	—	6.875% CON PFD A	22822V309
NWN	NORTHWEST NAT HLDG CO	262,795	$18.75M	0.0%	$67.03	+5.7%	COM	66765N105
TCPC	BLACKROCK TCP CAP CORP	1,382,389	$18.74M	0.0%	$14.63	-5.8%	COM	09259E108
SRLN	SSGA ACTIVE ETF TR	404,344	$18.73M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
—	INVESCO EXCH TRD SLF IDX FD	764,880	$18.64M	0.0%	$24.36	—	BULSHS 2022 HY	46138J874
WIX	WIX COM LTD	159,660	$18.64M	0.0%	$79.03	+76.0%	SHS	M98068105
EWY	ISHARES INC	330,345	$18.61M	0.0%	$59.87	—	MSCI STH KOR ETF	464286772
POST	POST HLDGS INC	175,563	$18.58M	0.0%	$50.13	+35.9%	COM	737446104
—	QEP RES INC	5,011,622	$18.54M	0.0%	$10.28	—	COM	74733V100
—	MEDICINES CO	15,380,000	$18.53M	0.0%	$1.12	—	NOTE 2.750% 7/1	584688AG0
PRF	INVESCO EXCHANGE TRADED FD T	156,563	$18.45M	0.0%	$112.60	—	FTSE RAFI 1000	46137V613
BIP	BROOKFIELD INFRAST PARTNERS	371,749	$18.44M	0.0%	$37.55	—	LP INT UNIT	G16252101
MCHI	ISHARES TR	328,816	$18.44M	0.0%	$56.19	—	MSCI CHINA ETF	46429B671
W	WAYFAIR INC	164,480	$18.44M	0.0%	$106.44	+20.2%	CL A	94419L101
SCHR	SCHWAB STRATEGIC TR	331,675	$18.43M	0.0%	$53.62	—	INTRM TRM TRES	808524854
ANIK	ANIKA THERAPEUTICS INC	335,430	$18.41M	0.0%	$45.28	+13.4%	COM	035255108
—	FOOT LOCKER INC	426,292	$18.4M	0.0%	$54.11	—	COM	344849104
HYLB	DBX ETF TR	367,239	$18.39M	0.0%	$49.75	—	XTRACK USD HIGH	233051432
GNRC	GENERAC HLDGS INC	234,625	$18.38M	0.0%	$51.73	+44.8%	COM	368736104
MGEE	MGE ENERGY INC	229,029	$18.29M	0.0%	$50.52	+29.2%	COM	55277P104
—	GENESEE & WYO INC	165,242	$18.26M	0.0%	$79.18	—	CL A	371559105
GVI	ISHARES TR	161,169	$18.25M	0.0%	$110.38	—	INTRM GOV CR ETF	464288612
—	INSULET CORP	6,483,000	$18.2M	0.0%	$1.56	—	NOTE 1.250% 9/1	45784PAF8
THRM	GENTHERM INC	441,924	$18.16M	0.0%	$36.52	+8.1%	COM	37253A103
—	MORGAN STANLEY EM MKTS DM DE	2,750,723	$18.13M	0.0%	$7.60	—	COM	617477104
FNCL	FIDELITY COVINGTON TR	445,780	$18.13M	0.0%	$37.06	—	MSCI FINLS IDX	316092501
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,489,035	$18.12M	0.0%	$7.32	—	COM	00306J109
SCL	STEPAN CO	186,579	$18.11M	0.0%	$84.76	+12.0%	COM	858586100
—	SPIRIT AIRLS INC	498,262	$18.09M	0.0%	$52.12	—	COM	848577102
UCB	UNITED CMNTY BKS BLAIRSVLE G	637,416	$18.07M	0.0%	$21.49	+27.6%	COM	90984P303
IVOO	VANGUARD ADMIRAL FDS INC	138,369	$18.06M	0.0%	$116.70	—	MIDCP 400 IDX	921932885
BOH	BANK HAWAII CORP	209,296	$17.98M	0.0%	$47.83	+33.5%	COM	062540109
SCHM	SCHWAB STRATEGIC TR	316,782	$17.91M	0.0%	$48.08	—	US MID-CAP ETF	808524508
PSCH	INVESCO EXCHNG TRADED FD TR	157,780	$17.9M	0.0%	$129.58	—	S&P SMLCP HELT	46138E149
—	MERCADOLIBRE INC	12,189,000	$17.88M	0.0%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
VRE	MACK CALI RLTY CORP	823,030	$17.83M	0.0%	$21.61	—	COM	554489104
MGY	MAGNOLIA OIL & GAS CORP	1,595,847	$17.71M	0.0%	$11.91	-9.9%	CL A	559663109
—	LIBERTY ALL STAR EQUITY FD	2,764,166	$17.69M	0.0%	$5.63	—	SH BEN INT	530158104
AMCX	AMC NETWORKS INC	358,661	$17.63M	0.0%	$61.61	-16.3%	CL A	00164V103
KBE	SPDR SERIES TRUST	408,524	$17.63M	0.0%	$35.27	—	S&P BK ETF	78464A797
—	ISTAR INC	16,530,000	$17.52M	0.0%	$1.02	—	NOTE 3.125% 9/1	45031UCB5
DLAPQ	DELTA APPAREL INC	736,655	$17.5M	0.0%	$14.14	+56.8%	COM	247368103
WHG	WESTWOOD HLDGS GROUP INC	628,836	$17.4M	0.0%	$53.71	-43.4%	COM	961765104
SEIC	SEI INVESTMENTS CO	293,538	$17.39M	0.0%	$45.62	+16.5%	COM	784117103
EBS	EMERGENT BIOSOLUTIONS INC	331,121	$17.31M	0.0%	$43.82	+6.3%	COM	29089Q105
—	CENTERPOINT ENERGY INC	330,848	$17.29M	0.0%	$50.73	—	DEP RP PFD CV B	15189T503
TRS	TRIMAS CORP	563,600	$17.27M	0.0%	$29.54	+2.3%	COM NEW	896215209
FORM	FORMFACTOR INC	926,464	$17.27M	0.0%	$13.41	+27.5%	COM	346375108
ADC	AGREE REALTY CORP	236,031	$17.27M	0.0%	$51.05	—	COM	008492100
—	CALAMOS STRATEGIC TOTL RETN	1,356,632	$17.26M	0.0%	$10.62	—	COM SH BEN INT	128125101
HMN	HORACE MANN EDUCATORS CORP N	372,057	$17.24M	0.0%	$36.05	+21.4%	COM	440327104
WAL	WESTERN ALLIANCE BANCORP	373,840	$17.23M	0.0%	$36.15	+8.7%	COM	957638109
AOR	ISHARES TR	373,433	$17.2M	0.0%	$41.44	—	GRWT ALLOCAT ETF	464289867
—	KNOLL INC	677,906	$17.18M	0.0%	$20.25	—	COM NEW	498904200
JD	JD COM INC	608,024	$17.15M	0.0%	$36.45	—	SPON ADR CL A	47215P106
XXINSIXX	INSIGHT SELECT INCOME FD	833,131	$17.07M	0.0%	$18.95	—	COM	45781W109
RWK	INVESCO EXCHNG TRADED FD TR	285,981	$17.03M	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
SHYG	ISHARES TR	366,249	$17.03M	0.0%	$46.79	—	0-5YR HI YL CP	46434V407
IGM	ISHARES TR	78,437	$17.02M	0.0%	$151.91	—	EXPND TEC SC ETF	464287549
SCHX	SCHWAB STRATEGIC TR	239,407	$16.98M	0.0%	$57.02	—	US LRG CAP ETF	808524201
—	HOUGHTON MIFFLIN HARCOURT CO	3,176,786	$16.93M	0.0%	$13.73	—	COM	44157R109
KBR	KBR INC	688,393	$16.89M	0.0%	$17.35	+35.7%	COM	48242W106
DKS	DICKS SPORTING GOODS INC	413,655	$16.88M	0.0%	$31.16	-5.3%	COM	253393102
—	NUVEEN PFD & INCM SECURTIES	1,709,579	$16.84M	0.0%	$8.97	—	COM	67072C105
—	WESTERN ASSET EMRG MKT DEBT	1,212,075	$16.84M	0.0%	$14.73	—	COM	95766A101
—	HORIZON PHARMA INVT LTD	14,353,000	$16.84M	0.0%	$1.13	—	NOTE 2.500% 3/1	44052TAB7
AXON	AXON ENTERPRISE INC	296,127	$16.82M	0.0%	$30.77	+105.1%	COM	05464C101
BEN	FRANKLIN RES INC	581,660	$16.79M	0.0%	$26.46	-15.6%	COM	354613101
IWC	ISHARES TR	190,416	$16.79M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
—	THE CENTRAL AND EASTERN EU I	644,027	$16.74M	0.0%	$25.23	—	COM	153436100
PRFZ	INVESCO EXCHANGE TRADED FD T	131,307	$16.66M	0.0%	$138.50	—	FTSE RAFI 1500	46137V597
WPM	WHEATON PRECIOUS METALS CORP	634,940	$16.66M	0.0%	$18.31	+36.6%	COM	962879102
—	CALLON PETE CO DEL	3,821,371	$16.58M	0.0%	$8.17	—	COM	13123X102
MEC	MAYVILLE ENGINEERING CO INC	1,255,748	$16.56M	0.0%	$14.89	-10.2%	COM	578605107
—	NUVEEN MUNICIPAL CREDIT INC	1,019,815	$16.55M	0.0%	$13.84	—	COM SH BEN INT	67070X101
—	KAYNE ANDERSN MLP MIDS INVT	1,143,660	$16.54M	0.0%	$22.23	—	COM	486606106
SLYG	SPDR SERIES TRUST	277,021	$16.51M	0.0%	$91.37	—	S&P 600 SMCP GRW	78464A201
MMSI	MERIT MED SYS INC	540,818	$16.47M	0.0%	$42.24	-4.2%	COM	589889104
XXCHNXX	CHINA FD INC	848,252	$16.46M	0.0%	$18.68	—	COM	169373107
SAIC	SCIENCE APPLICATNS INTL CP N	188,386	$16.45M	0.0%	$72.08	+17.9%	COM	808625107
TYL	TYLER TECHNOLOGIES INC	62,244	$16.34M	0.0%	$156.01	+57.0%	COM	902252105
—	THOMSON REUTERS CORP	244,078	$16.32M	0.0%	$51.77	—	COM NEW	884903709
—	ADVANCED DISP SVCS INC DEL	500,492	$16.3M	0.0%	$24.05	—	COM	00790X101
—	NEW MEDIA INVT GROUP INC	1,849,987	$16.3M	0.0%	$15.79	—	COM	64704V106
IYG	ISHARES TR	119,095	$16.25M	0.0%	$101.94	—	U.S. FIN SVC ETF	464287770
—	COHEN & STEERS REIT & PFD &I	658,904	$16.21M	0.0%	$19.09	—	COM	19247X100
PATK	PATRICK INDS INC	377,895	$16.2M	0.0%	$28.73	-14.4%	COM	703343103
FLTR	VANECK VECTORS ETF TR	641,978	$16.2M	0.0%	$25.14	—	INVT GRADE FLTG	92189F486
NWSA	NEWS CORP NEW	1,162,407	$16.18M	0.0%	$12.33	+3.6%	CL A	65249B109
—	MANTECH INTL CORP	226,357	$16.16M	0.0%	$42.94	—	CL A	564563104
TNDM	TANDEM DIABETES CARE INC	273,555	$16.13M	0.0%	$50.28	+27.0%	COM NEW	875372203
CBZ	CBIZ INC	685,730	$16.11M	0.0%	$17.28	+30.1%	COM	124805102
SWX	SOUTHWEST GAS HOLDINGS INC	176,923	$16.11M	0.0%	$70.57	+27.4%	COM	844895102
CHGG	CHEGG INC	537,217	$16.09M	0.0%	$17.31	+129.0%	COM	163092109
MDIV	FIRST TR EXCHANGE TRADED FD	872,290	$16.08M	0.0%	$20.33	—	MULTI ASSET DI	33738R100
SANM	SANMINA CORPORATION	500,461	$16.07M	0.0%	$20.96	+46.4%	COM	801056102
—	EVO PMTS INC	568,927	$16M	0.0%	$22.28	—	CL A COM	26927E104
RWM	PROSHARES TR	393,326	$15.98M	0.0%	$43.38	—	SHRT RUSSELL2000	74348A210
PIE	INVESCO EXCHNG TRADED FD TR	911,732	$15.96M	0.0%	$19.47	—	DWA EMERG MKTS	46138E867
—	TECH DATA CORP	152,970	$15.95M	0.0%	$96.54	—	COM	878237106
EWN	ISHARES INC	508,122	$15.93M	0.0%	$30.46	—	MSCI NETHERL ETF	464286814
—	CHINA MOBILE LIMITED	384,696	$15.93M	0.0%	$50.59	—	SPONSORED ADR	16941M109
TSLA	TESLA INC	2,425,100	$15.92M	0.0%	$15.71	-0.4%	Put	88160R101
DVA	DAVITA INC	278,978	$15.92M	0.0%	$65.70	-11.6%	COM	23918K108
—	NEW RELIC INC	16,800,000	$15.92M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
DORM	DORMAN PRODUCTS INC	200,124	$15.92M	0.0%	$72.00	+7.8%	COM	258278100
SCHB	SCHWAB STRATEGIC TR	223,112	$15.85M	0.0%	$56.29	—	US BRD MKT ETF	808524102
GEO	GEO GROUP INC NEW	912,007	$15.81M	0.0%	$16.20	-9.0%	COM	36162J106
—	VIAVI SOLUTIONS INC	13,195,000	$15.81M	0.0%	$1.17	—	NOTE 1.750% 6/0	925550AE5
—	TWILIO INC	9,408,000	$15.79M	0.0%	$1.93	—	NOTE 0.250% 6/0	90138FAB8
—	QTS RLTY TR INC	129,243	$15.7M	0.0%	$106.37	—	6.50% CON PFD B	74736A301
—	AKAMAI TECHNOLOGIES INC	13,716,000	$15.7M	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
OMCL	OMNICELL INC	217,107	$15.69M	0.0%	$41.91	+75.1%	COM	68213N109
—	NUVEEN S&P 500 BUY-WRITE INC	1,198,539	$15.66M	0.0%	$12.92	—	COM	6706ER101
—	PRICELINE GRP INC	10,473,000	$15.65M	0.0%	$1.48	—	NOTE 0.350% 6/1	741503AS5
—	AEROJET ROCKETDYNE HLDGS INC	7,848,000	$15.65M	0.0%	$1.74	—	NOTE 2.250%12/1	007800AB1
SNN	SMITH & NEPHEW PLC	324,475	$15.62M	0.0%	$35.78	—	SPDN ADR NEW	83175M205
—	NUANCE COMMUNICATIONS INC	15,607,000	$15.61M	0.0%	$0.99	—	DEBT 1.500%11/0	67020YAG5
PFG	PRINCIPAL FINL GROUP INC	272,778	$15.59M	0.0%	$37.55	+17.0%	COM	74251V102
SBNY	SIGNATURE BK NEW YORK N Y	130,703	$15.58M	0.0%	$120.80	—	COM	82669G104
TTD	THE TRADE DESK INC	82,841	$15.54M	0.0%	$12.44	+91.3%	COM CL A	88339J105
OGE	OGE ENERGY CORP	342,011	$15.52M	0.0%	$37.16	+16.6%	COM	670837103
—	BROOKFIELD PROPERTY REIT INC	760,495	$15.51M	0.0%	$18.44	—	CL A	11282X103
—	HIGHLAND INCOME FUND	1,161,170	$15.5M	0.0%	$15.44	—	HIGHLAND INCOME	43010E404
—	WESTROCK CO	425,190	$15.5M	0.0%	$42.94	—	COM	96145D105
—	BLACKROCK CORPOR HI YLD FD I	1,439,235	$15.47M	0.0%	$10.97	—	COM	09255P107
CDP	CORPORATE OFFICE PPTYS TR	519,260	$15.46M	0.0%	$30.27	—	SH BEN INT	22002T108
EWC	ISHARES INC	534,883	$15.46M	0.0%	$27.23	—	MSCI CDA ETF	464286509
—	AVAYA HLDGS CORP	18,052,000	$15.41M	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
INTF	ISHARES TR	603,665	$15.39M	0.0%	$26.27	—	MULTIFACTOR INTL	46434V274
GTX	GARRETT MOTION INC	1,541,434	$15.35M	0.0%	$12.45	-1.3%	COM	366505105
NEU	NEWMARKET CORP	32,490	$15.34M	0.0%	$329.54	+18.5%	COM	651587107
AAL	AMERICAN AIRLS GROUP INC	564,141	$15.21M	0.0%	$31.03	-6.5%	COM	02376R102
—	DECIPHERA PHARMACEUTICALS IN	448,127	$15.21M	0.0%	$32.54	—	COM	24344T101
—	INVESCO EXCHANGE TRADED FD T	1,286,348	$15.2M	0.0%	$11.98	—	GBL LISTED PVT	46137V589
KWEB	KRANESHARES TR	367,843	$15.2M	0.0%	$48.82	—	CSI CHI INTERNET	500767306
BOOT	BOOT BARN HLDGS INC	435,646	$15.2M	0.0%	$30.74	+8.3%	COM	099406100
EZM	WISDOMTREE TR	384,487	$15.16M	0.0%	$45.61	—	US MIDCAP FUND	97717W570
—	EQM MIDSTREAM PARTNERS LP	462,928	$15.14M	0.0%	$52.02	—	UNIT LTD PARTN	26885B100
CAR	AVIS BUDGET GROUP INC	534,910	$15.12M	0.0%	$36.07	-19.3%	COM	053774105
FR	FIRST INDUSTRIAL REALTY TRUS	381,514	$15.09M	0.0%	$25.64	—	COM	32054K103
HALO	HALOZYME THERAPEUTICS INC	972,470	$15.08M	0.0%	$15.57	+5.8%	COM	40637H109
URBN	URBAN OUTFITTERS INC	536,453	$15.07M	0.0%	$31.66	-26.3%	COM	917047102
—	MYOKARDIA INC	288,758	$15.06M	0.0%	$47.85	—	COM	62857M105
—	HEALTHCARE TR AMER INC	511,462	$15.03M	0.0%	$28.98	—	CL A NEW	42225P501
BYD	BOYD GAMING CORP	627,243	$15.02M	0.0%	$24.37	-1.0%	COM	103304101
ESGU	ISHARES TR	229,514	$15M	0.0%	$64.40	—	ESG MSCI USA ETF	46435G425
COLB	COLUMBIA BKG SYS INC	406,296	$14.99M	0.0%	$25.59	+2.8%	COM	197236102
—	TD AMERITRADE HLDG CORP	320,826	$14.98M	0.0%	$36.31	—	COM	87236Y108
BC	BRUNSWICK CORP	287,297	$14.97M	0.0%	$45.75	-7.6%	COM	117043109
—	SPDR SERIES TRUST	635,759	$14.97M	0.0%	$24.14	—	DORSEY WRGT FI	78468R713
—	GLOBAL X FDS	881,526	$14.96M	0.0%	$21.58	—	GLB X SUPERDIV	37950E549
FIW	FIRST TR EXCHANGE TRADED FD	266,533	$14.96M	0.0%	$46.28	—	WTR ETF	33733B100
AIZ	ASSURANT INC	118,676	$14.93M	0.0%	$87.24	+21.3%	COM	04621X108
—	APACHE CORP	582,685	$14.92M	0.0%	$61.12	—	COM	037411105
ISCV	ISHARES TR	111,374	$14.89M	0.0%	$131.20	—	MRNING SM CP ETF	464288703
BRC	BRADY CORP	280,487	$14.88M	0.0%	$27.55	+64.5%	CL A	104674106
—	DISH NETWORK CORP	434,948	$14.82M	0.0%	$47.73	—	CL A	25470M109
—	ASSERTIO THERAPEUTICS INC	20,011,000	$14.81M	0.0%	$0.67	—	NOTE 2.500% 9/0	249908AA2
—	INVESCO EXCH TRD SLF IDX FD	617,359	$14.77M	0.0%	$24.17	—	BULSHS 2019 HY	46138J403
—	SOUTH JERSEY INDS INC	448,293	$14.75M	0.0%	$34.54	—	COM	838518108
—	HD SUPPLY HLDGS INC	376,414	$14.75M	0.0%	$37.37	—	COM	40416M105
—	VEREIT INC	1,506,274	$14.73M	0.0%	$8.49	—	COM	92339V100
—	MEDIDATA SOLUTIONS INC	160,749	$14.71M	0.0%	$77.33	—	COM	58471A105
—	UNIVAR SOLUTIONS INC	707,639	$14.69M	0.0%	$29.57	—	COM	91336L107
ESI	ELEMENT SOLUTIONS INC	1,443,027	$14.69M	0.0%	$9.41	-2.8%	COM	28618M106
CSM	PROSHARES TR	206,839	$14.67M	0.0%	$65.36	—	LARGE CAP CRE	74347R248
MTG	MGIC INVT CORP WIS	1,163,992	$14.64M	0.0%	$11.68	+10.6%	COM	552848103
PHYS	SPROTT PHYSICAL GOLD TRUST	1,238,725	$14.64M	0.0%	$10.64	—	UNIT	85207H104
—	ALTAIR ENGR INC	422,358	$14.62M	0.0%	$30.95	—	COM CL A	021369103
DWX	SPDR INDEX SHS FDS	375,238	$14.62M	0.0%	$41.12	—	S&P INTL ETF	78463X772
SCHH	SCHWAB STRATEGIC TR	308,688	$14.56M	0.0%	$39.33	—	US REIT ETF	808524847
—	EATON VANCE TAX ADVT DIV INC	591,539	$14.53M	0.0%	$20.14	—	COM	27828G107
DAR	DARLING INGREDIENTS INC	758,678	$14.52M	0.0%	$17.36	+12.6%	COM	237266101
XSMO	INVESCO EXCHANGE TRADED FD T	389,402	$14.51M	0.0%	$36.75	—	S&P SMLCP MOMENT	46137V498
—	FORTIVE CORP	16,054	$14.48M	0.0%	$964.26	—	5% PFD CNV SER A	34959J207
—	DOUBLELINE INCOME SOLUTIONS	726,358	$14.47M	0.0%	$20.50	—	COM	258622109
TILE	INTERFACE INC	997,782	$14.41M	0.0%	$18.22	-28.2%	COM	458665304
—	HUDSON PAC PPTYS INC	429,787	$14.38M	0.0%	$31.28	—	COM	444097109
CUZ	COUSINS PPTYS INC	381,262	$14.33M	0.0%	$36.17	—	COM NEW	222795502
IAI	ISHARES TR	222,473	$14.31M	0.0%	$54.78	—	US BR DEL SE ETF	464288794
FXG	FIRST TR EXCHANGE TRADED FD	295,868	$14.3M	0.0%	$39.97	—	CONSUMR STAPLE	33734X119
USPH	U S PHYSICAL THERAPY INC	109,344	$14.28M	0.0%	$63.48	+105.1%	COM	90337L108
IPAR	INTER PARFUMS INC	203,797	$14.26M	0.0%	$63.87	+3.9%	COM	458334109
OLED	UNIVERSAL DISPLAY CORP	84,833	$14.24M	0.0%	$65.27	+191.6%	COM	91347P105
IUSB	ISHARES TR	271,743	$14.24M	0.0%	$50.27	—	CORE TOTAL USD	46434V613
EEM	ISHARES TR	5,581,200	$14.24M	0.0%	$37.71	—	Call	464287234
—	HEADHUNTER GROUP PLC	734,909	$14.18M	0.0%	$16.30	—	SPONSORED ADS	42207L106
—	II VI INC	402,330	$14.16M	0.0%	$28.04	—	COM	902104108
—	DUFF & PHELPS UTIL CORP BD T	1,530,769	$14.16M	0.0%	$9.14	—	COM	26432K108
NEOG	NEOGEN CORP	207,723	$14.15M	0.0%	$24.20	+43.0%	COM	640491106
—	WELBILT INC	838,156	$14.13M	0.0%	$20.49	—	COM	949090104
MOG/A	MOOG INC	174,195	$14.13M	0.0%	$64.37	+24.2%	CL A	615394202
WLY	WILEY JOHN & SONS INC	320,713	$14.09M	0.0%	$39.93	-10.1%	CL A	968223206
MZTI	LANCASTER COLONY CORP	101,530	$14.08M	0.0%	$127.88	+16.4%	COM	513847103
CRUS	CIRRUS LOGIC INC	262,708	$14.08M	0.0%	$42.93	+19.0%	COM	172755100
WAFD	WASHINGTON FED INC	379,609	$14.04M	0.0%	$19.64	+47.0%	COM	938824109
AOM	ISHARES TR	357,251	$14.04M	0.0%	$35.77	—	MODERT ALLOC ETF	464289875
—	NEW YORK CMNTY BANCORP INC	1,115,772	$14M	0.0%	$12.66	—	COM	649445103
—	STEELCASE INC	760,464	$13.99M	0.0%	$15.11	—	CL A	858155203
—	II VI INC	13,531,000	$13.97M	0.0%	$1.07	—	NOTE 0.250% 9/0	902104AB4
—	WADDELL & REED FINL INC	812,811	$13.96M	0.0%	$20.91	—	CL A	930059100
QQXT	FIRST TR EXCHANGE TRADED FD	261,497	$13.96M	0.0%	$42.37	—	NASDAQ 100 EX	33733E401
TRMK	TRUSTMARK CORP	409,048	$13.95M	0.0%	$20.66	+33.7%	COM	898402102
CHDN	CHURCHILL DOWNS INC	112,976	$13.95M	0.0%	$40.58	+45.1%	COM	171484108
PEY	INVESCO EXCHANGE TRADED FD T	760,323	$13.92M	0.0%	$17.48	—	HIG YLD EQ DIV	46137V563
—	ISHARES TR	537,959	$13.92M	0.0%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
OGS	ONE GAS INC	144,702	$13.91M	0.0%	$72.60	+25.7%	COM	68235P108
—	AVAYA HLDGS CORP	1,354,894	$13.86M	0.0%	$21.65	—	COM	05351X101
FSS	FEDERAL SIGNAL CORP	423,243	$13.86M	0.0%	$22.49	+25.6%	COM	313855108
—	ARENA PHARMACEUTICALS INC	302,436	$13.84M	0.0%	$46.61	—	COM NEW	040047607
EXEL	EXELIXIS INC	781,683	$13.82M	0.0%	$22.17	-8.7%	COM	30161Q104
—	BERRY PETE CORP	1,476,307	$13.82M	0.0%	$12.95	—	COM	08579X101
CIEN	CIENA CORP	351,622	$13.79M	0.0%	$30.90	+35.7%	COM NEW	171779309
IGOV	ISHARES TR	273,135	$13.79M	0.0%	$69.15	—	INTL TREA BD ETF	464288117
—	UMPQUA HLDGS CORP	834,025	$13.73M	0.0%	$19.69	—	COM	904214103
NWE	NORTHWESTERN CORP	182,860	$13.72M	0.0%	$38.86	+39.6%	COM NEW	668074305
MU	MICRON TECHNOLOGY INC	2,583,900	$13.72M	0.0%	$35.01	+26.0%	Put	595112103
—	ISHARES TR	551,859	$13.71M	0.0%	$24.83	—	IBONDS DEC19 ETF	46434VAU4
HTGC	HERCULES CAPITAL INC	1,019,790	$13.63M	0.0%	$12.77	+2.2%	COM	427096508
MUNI	PIMCO ETF TR	246,220	$13.62M	0.0%	$53.47	—	INTER MUN BD ACT	72201R866
—	ON SEMICONDUCTOR CORP	11,653,000	$13.6M	0.0%	$1.22	—	NOTE 1.000%12/0	682189AK1
—	REAVES UTIL INCOME FD	370,488	$13.6M	0.0%	$31.11	—	COM SH BEN INT	756158101
—	APOLLO TACTICAL INCOME FD IN	896,843	$13.59M	0.0%	$15.60	—	COM	037638103
AIN	ALBANY INTL CORP	150,565	$13.57M	0.0%	$39.31	+95.0%	CL A	012348108
—	TEKLA HEALTHCARE OPPORTUNIT	773,689	$13.51M	0.0%	$17.73	—	SHS	879105104
—	ATHENE HLDG LTD	320,888	$13.5M	0.0%	$46.06	—	CL A	G0684D107
—	MORGAN STANLEY EMER MKTS DEB	1,468,331	$13.49M	0.0%	$9.56	—	COM	61744H105
VAW	VANGUARD WORLD FDS	106,732	$13.49M	0.0%	$115.22	—	MATERIALS ETF	92204A801
RVTY	PERKINELMER INC	158,249	$13.48M	0.0%	$58.98	+46.1%	COM	714046109
—	CEDAR FAIR L P	230,920	$13.48M	0.0%	$53.49	—	DEPOSITRY UNIT	150185106
DELL	DELL TECHNOLOGIES INC	258,824	$13.42M	0.0%	$25.80	-5.8%	CL C	24703L202
—	ARGO GROUP INTL HLDGS LTD	190,785	$13.4M	0.0%	$51.07	—	COM	G0464B107
LECO	LINCOLN ELEC HLDGS INC	154,456	$13.4M	0.0%	$83.30	+1.0%	COM	533900106
RDN	RADIAN GROUP INC	586,371	$13.39M	0.0%	$14.13	+35.4%	COM	750236101
—	AMERICAN NATL INS CO	108,225	$13.39M	0.0%	$123.85	—	COM	028591105
AEIS	ADVANCED ENERGY INDS	232,647	$13.36M	0.0%	$37.80	+40.1%	COM	007973100
—	PROS HOLDINGS INC	224,031	$13.35M	0.0%	$54.49	—	COM	74346Y103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	716,805	$13.33M	0.0%	$19.17	+9.5%	COM NEW	50077B207
DWM	WISDOMTREE TR	267,279	$13.29M	0.0%	$50.71	—	INTL EQUITY FD	97717W703
—	ELDORADO RESORTS INC	333,187	$13.28M	0.0%	$35.67	—	COM	28470R102
FIBK	FIRST INTST BANCSYSTEM INC	329,903	$13.28M	0.0%	$25.91	+5.7%	COM CL A	32055Y201
—	NORBORD INC	554,286	$13.28M	0.0%	$26.86	—	COM NEW	65548P403
TKR	TIMKEN CO	304,997	$13.27M	0.0%	$44.50	-0.7%	COM	887389104
—	NUVEEN FLOATING RATE INCOME	1,363,891	$13.26M	0.0%	$9.57	—	COM	67072T108
FRME	FIRST MERCHANTS CORP	351,935	$13.24M	0.0%	$28.12	+6.5%	COM	320817109
ESGD	ISHARES TR	206,549	$13.24M	0.0%	$63.26	—	ESG MSCI EAFE	46435G516
NTNX	NUTANIX INC	504,233	$13.24M	0.0%	$33.94	-30.6%	CL A	67059N108
ZD	J2 GLOBAL INC	145,710	$13.23M	0.0%	$60.93	+24.4%	COM	48123V102
CORP	PIMCO ETF TR	120,476	$13.22M	0.0%	$107.09	—	INV GRD CRP BD	72201R817
NHI	NATIONAL HEALTH INVS INC	160,449	$13.22M	0.0%	$71.31	—	COM	63633D104
—	COSAN LTD	887,066	$13.22M	0.0%	$7.15	—	SHS A	G25343107
QQQ	INVESCO QQQ TR	2,860,212	$13.21M	0.0%	$173.87	—	Put	46090E103
—	WESTERN ASSET GLOBAL CP DEFI	757,824	$13.2M	0.0%	$16.64	—	COM	95790C107
PSK	SPDR SERIES TRUST	298,910	$13.2M	0.0%	$43.41	—	WELLS FG PFD ETF	78464A292
—	INDEPENDENT BK GROUP INC	250,532	$13.18M	0.0%	$53.01	—	COM	45384B106
SJB	PROSHARES TR	622,647	$13.16M	0.0%	$22.89	—	SHRT HGH YIELD	74347R131
—	BLUEBIRD BIO INC	143,188	$13.15M	0.0%	$111.23	—	COM	09609G100
QQQ	INVESCO QQQ TR	1,943,400	$13.14M	0.0%	$173.87	—	Call	46090E103
SGI	TEMPUR SEALY INTL INC	170,211	$13.14M	0.0%	$14.41	+33.1%	COM	88023U101
SVC	SERVICE PPTYS TR	508,945	$13.13M	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	NUVEEN TAXABLE MUNICPL INCM	586,885	$13.08M	0.0%	$20.91	—	COM	67074C103
FBK	FB FINL CORP	347,456	$13.05M	0.0%	$31.97	+5.2%	COM	30257X104
—	HOWARD HUGHES CORP	100,618	$13.04M	0.0%	$126.54	—	COM	44267D107
PCH	POTLATCHDELTIC CORPORATION	316,930	$13.02M	0.0%	$41.51	—	COM	737630103
PIZ	INVESCO EXCHNG TRADED FD TR	492,806	$13M	0.0%	$27.37	—	DWA DEV MKTS	46138E875
—	SPDR SERIES TRUST	193,329	$12.99M	0.0%	$72.44	—	S&P 600 SML CAP	78464A813
—	JUNIPER NETWORKS INC	523,025	$12.94M	0.0%	$26.18	—	COM	48203R104
EDIV	SPDR INDEX SHS FDS	433,542	$12.94M	0.0%	$32.68	—	S&P EM MKT DIV	78463X533
—	TEXAS PAC LD TR	19,888	$12.92M	0.0%	$166.17	—	SUB CTF PROP I T	882610108
OLN	OLIN CORP	688,664	$12.89M	0.0%	$15.73	+0.8%	COM PAR $1	680665205
FFTY	INNOVATOR ETFS TR	399,161	$12.88M	0.0%	$34.84	—	IBD 50 ETF	45782C102
IART	INTEGRA LIFESCIENCES HLDGS C	213,901	$12.85M	0.0%	$33.86	+76.0%	COM NEW	457985208
YETI	YETI HLDGS INC	457,559	$12.81M	0.0%	$15.86	+91.3%	COM	98585X104
IDOG	ALPS ETF TR	494,002	$12.8M	0.0%	$26.60	—	INTL SEC DV DOG	00162Q718
—	AMERICAN EQTY INVT LIFE HLD	528,703	$12.79M	0.0%	$24.91	—	COM	025676206
—	MICROCHIP TECHNOLOGY INC	9,894,000	$12.77M	0.0%	$1.24	—	NOTE 1.625% 2/1	595017AF1
PKW	INVESCO EXCHANGE TRADED FD T	204,073	$12.77M	0.0%	$57.51	—	BUYBACK ACHIEV	46137V308
CALM	CAL MAINE FOODS INC	318,099	$12.71M	0.0%	$36.01	-10.4%	COM NEW	128030202
LIND	LINDBLAD EXPEDITIONS HLDGS I	755,490	$12.66M	0.0%	$17.03	+6.8%	COM	535219109
EXPO	EXPONENT INC	181,081	$12.66M	0.0%	$34.79	+80.8%	COM	30214U102
BANR	BANNER CORP	225,234	$12.65M	0.0%	$38.71	+11.8%	COM NEW	06652V208
NEO	NEOGENOMICS INC	661,374	$12.65M	0.0%	$18.86	+24.3%	COM NEW	64049M209
QLYS	QUALYS INC	167,119	$12.63M	0.0%	$62.79	+32.7%	COM	74758T303
BKU	BANKUNITED INC	375,172	$12.61M	0.0%	$27.62	-4.7%	COM	06652K103
—	CHINA DISTANCE ED HLDGS LTD	2,309,443	$12.61M	0.0%	$7.51	—	SPONS ADR	16944W104
KW	KENNEDY-WILSON HLDGS INC	574,349	$12.59M	0.0%	$20.55	+3.6%	COM	489398107
—	GCI LIBERTY INC	202,760	$12.59M	0.0%	$52.80	—	COM CLASS A	36164V305
SPYV	SPDR SERIES TRUST	393,600	$12.58M	0.0%	$34.99	—	PRTFLO S&P500 VL	78464A508
FVC	FIRST TR EXCHANGE TRADED FD	475,267	$12.56M	0.0%	$25.02	—	DORSEY WRIGHT	33738R878
DNOW	NOW INC	1,093,649	$12.54M	0.0%	$21.11	-41.5%	COM	67011P100
—	DCP MIDSTREAM LP	478,502	$12.54M	0.0%	$37.85	—	COM UT LTD PTN	23311P100
IWM	ISHARES TR	2,296,666	$12.52M	0.0%	$135.27	—	Put	464287655
EXLS	EXLSERVICE HOLDINGS INC	186,626	$12.5M	0.0%	$10.55	+26.5%	COM	302081104
—	CADENCE BANCORPORATION	711,805	$12.48M	0.0%	$21.08	—	CL A	12739A100
BOKF	BOK FINL CORP	157,636	$12.48M	0.0%	$62.53	+5.7%	COM NEW	05561Q201
—	TEMPLETON GLOBAL INCOME FD	2,032,167	$12.48M	0.0%	$6.96	—	COM	880198106
ROBO	EXCHANGE TRADED CONCEPTS TR	324,761	$12.46M	0.0%	$39.38	—	ROBO GLB ETF	301505707
EYE	NATIONAL VISION HLDGS INC	516,790	$12.44M	0.0%	$34.21	-14.8%	COM	63845R107
—	SENIOR HSG PPTYS TR	1,343,634	$12.44M	0.0%	$19.20	—	SH BEN INT	81721M109
—	AEROJET ROCKETDYNE HLDGS INC	246,122	$12.43M	0.0%	$36.39	—	COM	007800105
—	CALAMOS DYNAMIC CONV & INCOM	616,056	$12.43M	0.0%	$19.06	—	COM	12811V105
PID	INVESCO EXCHANGE TRADED FD T	772,746	$12.39M	0.0%	$15.63	—	INTL DIVI ACHI	46137V548
RWJ	INVESCO EXCHNG TRADED FD TR	194,250	$12.38M	0.0%	$63.14	—	S&P SMALLCAP 600	46138G664
TOL	TOLL BROTHERS INC	301,575	$12.38M	0.0%	$37.76	-2.4%	COM	889478103
IMCV	ISHARES TR	76,854	$12.37M	0.0%	$136.27	—	MRGSTR MD CP VAL	464288406
MEI	METHODE ELECTRS INC	367,557	$12.37M	0.0%	$26.84	-4.0%	COM	591520200
—	LEGG MASON INC	322,816	$12.33M	0.0%	$36.68	—	COM	524901105
CCOI	COGENT COMMUNICATIONS HLDGS	223,553	$12.32M	0.0%	$30.43	+39.4%	COM NEW	19239V302
—	NUVEEN NEW JERSEY QULT MUN F	849,913	$12.3M	0.0%	$13.51	—	COM	67069Y102
—	BLACKROCK TAX MUNICPAL BD TR	496,867	$12.28M	0.0%	$22.06	—	SHS	09248X100
—	HANCOCK JOHN FINL OPPTYS FD	380,314	$12.23M	0.0%	$29.82	—	SH BEN INT NEW	409735206
SCHE	SCHWAB STRATEGIC TR	486,707	$12.23M	0.0%	$24.77	—	EMRG MKTEQ ETF	808524706
AWR	AMERICAN STS WTR CO	135,932	$12.21M	0.0%	$40.92	+81.5%	COM	029899101
—	HEARTLAND FINL USA INC	272,533	$12.19M	0.0%	$46.09	—	COM	42234Q102
MTSI	MACOM TECH SOLUTIONS HLDGS I	567,246	$12.19M	0.0%	$32.24	-39.4%	COM	55405Y100
—	ENEL AMERICAS S A	1,338,113	$12.19M	0.0%	$9.67	—	SPONSORED ADR	29274F104
—	ABIOMED INC	68,484	$12.18M	0.0%	$265.66	—	COM	003654100
PZA	INVESCO EXCHNG TRADED FD TR	457,477	$12.14M	0.0%	$25.26	—	NATL AMT MUNI	46138E537
—	CNOOC LTD	79,714	$12.14M	0.0%	$144.08	—	SPONSORED ADR	126132109
DOG	PROSHARES TR	230,832	$12.11M	0.0%	$59.01	—	PSHS SHORT DOW30	74347B235
CVCO	CAVCO INDS INC DEL	63,038	$12.11M	0.0%	$86.19	+105.5%	COM	149568107
SIGI	SELECTIVE INS GROUP INC	160,927	$12.1M	0.0%	$41.76	+67.1%	COM	816300107
RWT	REDWOOD TR INC	736,984	$12.09M	0.0%	$16.79	—	COM	758075402
—	NUVEEN PENNSYLVANIA QLT MUN	862,630	$12.08M	0.0%	$13.21	—	COM	670972108
—	LIBERTY PPTY TR	234,744	$12.05M	0.0%	$40.23	—	SH BEN INT	531172104
—	DSP GROUP INC	855,086	$12.04M	0.0%	$10.00	—	COM	23332B106
GDXJ	VANECK VECTORS ETF TR	331,418	$12.02M	0.0%	$34.72	—	JR GOLD MINERS E	92189F791
—	FORESTAR GROUP INC	12,008,000	$12.01M	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
RCKY	ROCKY BRANDS INC	359,760	$11.96M	0.0%	$18.79	+58.4%	COM	774515100
PXH	INVESCO EXCHNG TRADED FD TR	594,955	$11.95M	0.0%	$21.00	—	FTSE RAFI EMNG	46138E727
—	EVERBRIDGE INC	193,407	$11.94M	0.0%	$54.01	—	COM	29978A104
TBF	PROSHARES TR	635,256	$11.92M	0.0%	$23.40	—	SHRT 20+YR TRE	74347X849
—	INPHI CORP	7,629,000	$11.9M	0.0%	$1.32	—	NOTE 1.125%12/0	45772FAB3
FHN	FIRST HORIZON NATL CORP	734,406	$11.9M	0.0%	$8.89	+39.0%	COM	320517105
—	CREDIT SUISSE GROUP	971,842	$11.87M	0.0%	$14.08	—	SPONSORED ADR	225401108
ARES	ARES MANAGEMENT CORPORATION	438,868	$11.77M	0.0%	$16.78	+38.4%	CL A COM STK	03990B101
FRI	FIRST TR S&P REIT INDEX FD	441,374	$11.75M	0.0%	$23.66	—	COM	33734G108
OTTR	OTTER TAIL CORP	218,355	$11.74M	0.0%	$34.00	+28.8%	COM	689648103
DWAS	INVESCO EXCHNG TRADED FD TR	233,877	$11.7M	0.0%	$54.13	—	DWA SMLCP MENT	46138E842
FIXD	FIRST TR EXCHNG TRADED FD VI	222,063	$11.69M	0.0%	$52.62	—	TCW OPPORTUNIS	33740F805
CNDT	CONDUENT INC	1,877,392	$11.68M	0.0%	$16.32	-52.6%	COM	206787103
—	ALLETE INC	133,505	$11.67M	0.0%	$65.33	—	COM NEW	018522300
—	CALAMOS CONV OPP AND INC FD	1,118,375	$11.64M	0.0%	$9.81	—	SH BEN INT	128117108
REM	ISHARES TR	276,136	$11.63M	0.0%	$42.58	—	MORTGE REL ETF	46435G342
CIBR	FIRST TR EXCHANGE TRADED FD	419,949	$11.61M	0.0%	$26.78	—	NASDAQ CYB ETF	33734X846
UVSP	UNIVEST FINANCIAL CORPORATIO	455,145	$11.61M	0.0%	$25.17	+2.8%	COM	915271100
—	NUVEEN NASDAQ 100 DYNAMIC OV	523,952	$11.61M	0.0%	$21.82	—	COM SHS	670699107
—	CYPRESS SEMICONDUCTOR CORP	9,569,000	$11.58M	0.0%	$1.18	—	NOTE 2.000% 2/0	232806AP4
—	CRH PLC	335,811	$11.54M	0.0%	$33.87	—	ADR	12626K203
XLG	INVESCO EXCHANGE TRADED FD T	54,298	$11.54M	0.0%	$192.73	—	S&P 500 TOP 50	46137V233
—	NUVEEN HIGH INCOME NOVEMBER	1,165,441	$11.53M	0.0%	$9.95	—	COM	67077N106
—	ETF MANAGERS TR	307,607	$11.51M	0.0%	$30.40	—	PRIME CYBR SCRTY	26924G201
—	CISION LTD	1,496,118	$11.51M	0.0%	$15.58	—	SHS	G1992S109
EWBC	EAST WEST BANCORP INC	259,634	$11.5M	0.0%	$38.83	-4.4%	COM	27579R104
KALU	KAISER ALUMINUM CORP	115,977	$11.48M	0.0%	$68.85	+8.1%	COM PAR $0.01	483007704
CVLT	COMMVAULT SYSTEMS INC	256,553	$11.47M	0.0%	$53.36	-14.2%	COM	204166102
RIO	RIO TINTO PLC	220,190	$11.47M	0.0%	$43.49	—	SPONSORED ADR	767204100
TECH	BIO TECHNE CORP	58,604	$11.47M	0.0%	$28.05	+73.8%	COM	09073M104
AMH	AMERICAN HOMES 4 RENT	442,613	$11.46M	0.0%	$20.68	—	CL A	02665T306
WD	WALKER & DUNLOP INC	204,825	$11.46M	0.0%	$32.66	+45.4%	COM	93148P102
MBUU	MALIBU BOATS INC	372,822	$11.44M	0.0%	$30.77	+0.2%	COM CL A	56117J100
—	BECTON DICKINSON & CO	184,681	$11.43M	0.0%	$61.12	—	PFD SHS CONV A	075887208
AADR	ADVISORSHARES TR	239,810	$11.43M	0.0%	$47.52	—	ADVISORSHS ETF	00768Y206
—	ALLEGHENY TECHNOLOGIES INC	7,289,000	$11.43M	0.0%	$1.93	—	NOTE 4.750% 7/0	01741RAG7
MWA	MUELLER WTR PRODS INC	1,015,104	$11.41M	0.0%	$8.52	+7.8%	COM SER A	624758108
FPE	FIRST TR EXCHANGE-TRADED FD	578,252	$11.41M	0.0%	$19.01	—	PFD SECS INC ETF	33739E108
—	NUVEEN DOW 30 DYN OVERWRITE	639,049	$11.39M	0.0%	$16.20	—	SHS	67075F105
CUBE	CUBESMART	325,947	$11.38M	0.0%	$27.58	—	COM	229663109
MTDR	MATADOR RES CO	685,751	$11.34M	0.0%	$25.18	-33.6%	COM	576485205
MEDP	MEDPACE HLDGS INC	134,518	$11.31M	0.0%	$55.15	+37.0%	COM	58506Q109
—	GW PHARMACEUTICALS PLC	97,877	$11.26M	0.0%	$142.13	—	ADS	36197T103
IBDR	ISHARES TR	441,798	$11.25M	0.0%	$23.95	—	IBONDS DEC2026	46435GAA0
TCMD	TACTILE SYS TECHNOLOGY INC	265,191	$11.22M	0.0%	$47.12	+9.7%	COM	87357P100
REXR	REXFORD INDL RLTY INC	253,570	$11.16M	0.0%	$23.30	—	COM	76169C100
—	WORKDAY INC	8,510,000	$11.16M	0.0%	$1.38	—	NOTE 0.250%10/0	98138HAF8
WSBC	WESBANCO INC	298,315	$11.15M	0.0%	$36.43	-0.5%	COM	950810101
VIOO	VANGUARD ADMIRAL FDS INC	77,782	$11.09M	0.0%	$128.43	—	SMLLCP 600 IDX	921932828
ABM	ABM INDS INC	305,000	$11.08M	0.0%	$27.75	+22.8%	COM	000957100
MTRN	MATERION CORP	180,518	$11.08M	0.0%	$43.91	+41.4%	COM	576690101
CGNX	COGNEX CORP	225,391	$11.07M	0.0%	$37.05	+14.4%	COM	192422103
R	RYDER SYS INC	212,950	$11.03M	0.0%	$67.07	-22.1%	COM	783549108
—	GRUBHUB INC	195,930	$11.01M	0.0%	$54.68	—	COM	400110102
PIPR	PIPER JAFFRAY COS	145,704	$11M	0.0%	$72.22	+3.2%	COM	724078100
—	FORWARD AIR CORP	172,439	$10.99M	0.0%	$49.49	—	COM	349853101
FHLC	FIDELITY COVINGTON TR	253,287	$10.98M	0.0%	$39.12	—	MSCI HLTH CARE I	316092600
DSI	ISHARES TR	98,681	$10.95M	0.0%	$80.76	—	MSCI KLD400 SOC	464288570
CBT	CABOT CORP	241,283	$10.94M	0.0%	$38.62	-4.5%	COM	127055101
—	CARLYLE GROUP L P	427,294	$10.92M	0.0%	$21.67	—	COM UTS LTD PTN	14309L102
NFG	NATIONAL FUEL GAS CO N J	232,420	$10.9M	0.0%	$54.97	-11.6%	COM	636180101
—	NUANCE COMMUNICATIONS INC	11,449,000	$10.9M	0.0%	$0.94	—	DBCV 1.000%12/1	67020YAK6
PAAS	PAN AMERICAN SILVER CORP	693,841	$10.88M	0.0%	$14.56	+11.2%	COM	697900108
KSA	ISHARES TR	356,359	$10.86M	0.0%	$32.19	—	MSCI SAUDI ARBIA	46434V423
BCPC	BALCHEM CORP	109,461	$10.86M	0.0%	$73.23	+25.4%	COM	057665200
—	HILL ROM HLDGS INC	102,898	$10.83M	0.0%	$78.29	—	COM	431475102
OPLN	KAR AUCTION SVCS INC	440,245	$10.81M	0.0%	$15.99	+60.2%	COM	48238T109
SCHO	SCHWAB STRATEGIC TR	213,350	$10.79M	0.0%	$50.06	—	SHT TM US TRES	808524862
H	HYATT HOTELS CORP	146,393	$10.78M	0.0%	$68.97	+7.6%	COM CL A	448579102
TXNM	PNM RES INC	206,643	$10.76M	0.0%	$37.14	+35.9%	COM	69349H107
KIDS	ORTHOPEDIATRICS CORP	304,693	$10.74M	0.0%	$34.30	+1.0%	COM	68752L100
EQNR	EQUINOR ASA	566,482	$10.73M	0.0%	$25.93	—	SPONSORED ADR	29446M102
—	INSTRUCTURE INC	277,040	$10.73M	0.0%	$33.32	—	COM	45781U103
CVGW	CALAVO GROWERS INC	112,120	$10.67M	0.0%	$54.97	+45.8%	COM	128246105
—	INFINERA CORPORATION	1,957,539	$10.67M	0.0%	$9.01	—	COM	45667G103
—	WHITING PETE CORP NEW	10,854,000	$10.65M	0.0%	$0.97	—	NOTE 1.250% 4/0	966387AL6
AHRT	ARMADA HOFFLER PPTYS INC	587,963	$10.64M	0.0%	$15.26	—	COM	04208T108
PSTG	PURE STORAGE INC	626,379	$10.61M	0.0%	$17.29	-9.3%	CL A	74624M102
—	ENCORE WIRE CORP	188,222	$10.59M	0.0%	$51.53	—	COM	292562105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,287,730	$10.59M	0.0%	$14.07	-35.4%	COM	024061103
—	INVESCO DB MLTI SECTR CMMTY	234,970	$10.56M	0.0%	$44.51	—	GOLD FD	46140H601
ALG	ALAMO GROUP INC	89,644	$10.55M	0.0%	$100.23	+4.3%	COM	011311107
CMF	ISHARES TR	172,087	$10.54M	0.0%	$72.81	—	CALIF MUN BD ETF	464288356
POWI	POWER INTEGRATIONS INC	116,366	$10.52M	0.0%	$27.02	+50.5%	COM	739276103
—	COHERENT INC	68,400	$10.51M	0.0%	$117.20	—	COM	192479103
—	TAUBMAN CTRS INC	257,389	$10.51M	0.0%	$58.48	—	COM	876664103
XHB	SPDR SERIES TRUST	238,321	$10.51M	0.0%	$41.70	—	S&P HOMEBUILD	78464A888
LTC	LTC PPTYS INC	205,001	$10.5M	0.0%	$42.42	—	COM	502175102
CFA	VICTORY PORTFOLIOS II	198,263	$10.49M	0.0%	$48.21	—	VCSHS US 500 VOL	92647N766
NNBR	NN INC	1,469,253	$10.48M	0.0%	$18.67	-60.1%	COM	629337106
SCVL	SHOE CARNIVAL INC	322,391	$10.45M	0.0%	$15.98	-13.1%	COM	824889109
EFA	ISHARES TR	6,159,153	$10.44M	0.0%	$59.28	—	Put	464287465
—	SERVICEMASTER GLOBAL HLDGS I	186,119	$10.4M	0.0%	$42.52	—	COM	81761R109
—	C&J ENERGY SVCS INC NEW	966,859	$10.38M	0.0%	$31.63	—	COM	12674R100
GBCI	GLACIER BANCORP INC NEW	256,422	$10.38M	0.0%	$22.65	+43.7%	COM	37637Q105
—	SPDR SERIES TRUST	463,145	$10.36M	0.0%	$31.63	—	S&P OILGAS EXP	78464A730
UAA	UNDER ARMOUR INC	517,940	$10.33M	0.0%	$25.94	-14.9%	CL A	904311107
DHS	WISDOMTREE TR	138,659	$10.33M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
MLR	MILLER INDS INC TENN	310,071	$10.32M	0.0%	$19.01	+47.2%	COM NEW	600551204
MOS	MOSAIC CO NEW	503,288	$10.32M	0.0%	$31.21	-38.2%	COM	61945C103
—	ATLASSIAN CORP PLC	82,239	$10.32M	0.0%	$66.92	—	CL A	G06242104
HOG	HARLEY DAVIDSON INC	285,892	$10.28M	0.0%	$55.60	-38.3%	COM	412822108
IRT	INDEPENDENCE RLTY TR INC	718,247	$10.28M	0.0%	$10.69	—	COM	45378A106
—	MACQUARIE GLBL INFRA TOTL RE	426,092	$10.26M	0.0%	$21.61	—	COM	55608D101
—	SPARTAN MTRS INC	747,487	$10.26M	0.0%	$9.83	—	COM	846819100
—	STAMPS COM INC	137,720	$10.25M	0.0%	$102.09	—	COM NEW	852857200
DLS	WISDOMTREE TR	160,404	$10.19M	0.0%	$64.51	—	INTL SMCAP DIV	97717W760
WKC	WORLD FUEL SVCS CORP	254,870	$10.18M	0.0%	$30.39	+25.2%	COM	981475106
—	GREAT WESTN BANCORP INC	308,420	$10.18M	0.0%	$30.86	—	COM	391416104
FTEC	FIDELITY COVINGTON TR	159,453	$10.17M	0.0%	$45.68	—	MSCI INFO TECH I	316092808
—	COLFAX CORP	348,557	$10.13M	0.0%	$36.13	—	COM	194014106
OCFC	OCEANFIRST FINL CORP	429,045	$10.13M	0.0%	$17.89	-0.9%	COM	675234108
OZK	BANK OZK	370,772	$10.11M	0.0%	$31.35	-30.2%	COM	06417N103
—	BENEFITFOCUS INC	424,474	$10.11M	0.0%	$28.63	—	COM	08180D106
SPMB	SPDR SERIES TRUST	384,611	$10.1M	0.0%	$26.88	—	PORTFLI MORTGAGE	78464A383
FLS	FLOWSERVE CORP	216,086	$10.09M	0.0%	$39.17	+4.8%	COM	34354P105
—	HORIZON THERAPEUTICS PUB LTD	370,516	$10.09M	0.0%	$24.97	—	SHS	G46188101
PBF	PBF ENERGY INC	370,977	$10.09M	0.0%	$31.14	-18.0%	CL A	69318G106
—	CUBIC CORP	142,716	$10.05M	0.0%	$52.51	—	COM	229669106
KRC	KILROY RLTY CORP	128,581	$10.02M	0.0%	$68.32	—	COM	49427F108
VISN	COMMSCOPE HLDG CO INC	851,152	$10.01M	0.0%	$22.09	-41.7%	COM	20337X109
HASI	HANNON ARMSTRONG SUST INFR C	342,967	$9.997M	0.0%	$15.50	+31.9%	COM	41068X100
SPHQ	INVESCO EXCHANGE TRADED FD T	297,096	$9.964M	0.0%	$30.90	—	S&P500 QUALITY	46137V241
PENN	PENN NATL GAMING INC	533,966	$9.946M	0.0%	$22.20	-14.7%	COM	707569109
SNDR	SCHNEIDER NATIONAL INC	457,743	$9.942M	0.0%	$22.41	-12.2%	CL B	80689H102
MSM	MSC INDL DIRECT INC	136,790	$9.921M	0.0%	$76.41	-8.4%	CL A	553530106
—	MTS SYS CORP	179,506	$9.918M	0.0%	$52.89	—	COM	553777103
HFWA	HERITAGE FINL CORP WASH	367,722	$9.914M	0.0%	$26.82	+2.9%	COM	42722X106
—	MEXICO FD INC	756,707	$9.875M	0.0%	$16.07	—	COM	592835102
IYY	ISHARES TR	66,888	$9.869M	0.0%	$105.63	—	DOW JONES US ETF	464287846
—	STATE AUTO FINL CORP	304,613	$9.866M	0.0%	$28.66	—	COM	855707105
—	COLLECTORS UNIVERSE INC	345,889	$9.862M	0.0%	$24.13	—	COM NEW	19421R200
—	SKECHERS U S A INC	263,517	$9.842M	0.0%	$34.32	—	CL A	830566105
BFS	SAUL CTRS INC	180,333	$9.831M	0.0%	$55.73	—	COM	804395101
NXRT	NEXPOINT RESIDENTIAL TR INC	209,573	$9.8M	0.0%	$33.55	—	COM	65341D102
NMIH	NMI HLDGS INC	372,428	$9.78M	0.0%	$22.04	+24.0%	CL A	629209305
—	WEINGARTEN RLTY INVS	335,653	$9.778M	0.0%	$30.08	—	SH BEN INT	948741103
FTXO	FIRST TR EXCHANGE TRADED FD	380,207	$9.727M	0.0%	$26.50	—	NASDAQ BK ETF	33738R860
ESGE	ISHARES INC	298,993	$9.726M	0.0%	$32.94	—	ESG MSCI EM ETF	46434G863
PWV	INVESCO EXCHANGE TRADED FD T	253,432	$9.714M	0.0%	$35.72	—	DYNMC LRG VALU	46137V738
CNXN	PC CONNECTION INC	249,719	$9.714M	0.0%	$30.77	+8.4%	COM	69318J100
AUB	ATLANTIC UN BANKSHARES CORP	260,624	$9.707M	0.0%	$27.33	+5.7%	COM	04911A107
SPDW	SPDR INDEX SHS FDS	330,082	$9.691M	0.0%	$28.09	—	PORTFOLIO DEVLPD	78463X889
DTD	WISDOMTREE TR	97,611	$9.675M	0.0%	$75.68	—	US TOTAL DIVIDND	97717W109
IBCP	INDEPENDENT BANK CORP MICH	452,672	$9.649M	0.0%	$15.35	+4.5%	COM NEW	453838609
KMPR	KEMPER CORP DEL	123,757	$9.647M	0.0%	$64.94	+23.0%	COM	488401100
IDLV	INVESCO EXCHNG TRADED FD TR	282,268	$9.642M	0.0%	$32.68	—	S&P INTL LOW	46138E230
SKT	TANGER FACTORY OUTLET CTRS I	622,516	$9.636M	0.0%	$23.24	—	COM	875465106
DBP	INVESCO DB MLTI SECTR CMMTY	234,796	$9.622M	0.0%	$40.74	—	PRECIOUS METAL	46140H502
—	DANAHER CORPORATION	1,743,000	$9.606M	0.0%	$3.72	—	DBCV 1/2	235851AF9
FREL	FIDELITY COVINGTON TR	343,792	$9.591M	0.0%	$24.90	—	MSCI RL EST ETF	316092857
WHD	CACTUS INC	331,163	$9.584M	0.0%	$29.49	-2.0%	CL A	127203107
—	GLOBAL MED REIT INC	839,126	$9.566M	0.0%	$10.63	—	COM NEW	37954A204
—	L BRANDS INC	488,137	$9.562M	0.0%	$58.75	—	COM	501797104
ITB	ISHARES TR	220,620	$9.555M	0.0%	$35.03	—	US HOME CONS ETF	464288752
FYC	FIRST TR EXCNGE TRD ALPHADEX	217,803	$9.555M	0.0%	$42.67	—	SML CP GRW ALP	33737M300
—	SAREPTA THERAPEUTICS INC	7,221,000	$9.539M	0.0%	$1.68	—	DBCV 1.500%11/1	803607AB6
MYGN	MYRIAD GENETICS INC	333,009	$9.534M	0.0%	$29.56	-1.4%	COM	62855J104
NSA	NATIONAL STORAGE AFFILIATES	285,277	$9.52M	0.0%	$26.08	—	COM SHS BEN IN	637870106
—	BLACKSTONE GSO STRATEGIC CR	651,943	$9.519M	0.0%	$14.74	—	COM SHS BEN IN	09257R101
—	LIBERTY MEDIA CORP DELAWARE	240,072	$9.505M	0.0%	$20.86	—	COM SER A FRMLA	531229870
DHI	D R HORTON INC	1,105,000	$9.503M	0.0%	$35.92	+24.3%	Call	23331A109
—	SINCLAIR BROADCAST GROUP INC	221,750	$9.477M	0.0%	$35.00	—	CL A	829226109
FND	FLOOR & DECOR HLDGS INC	184,794	$9.452M	0.0%	$38.96	+15.3%	CL A	339750101
MUSA	MURPHY USA INC	110,667	$9.439M	0.0%	$68.61	+24.6%	COM	626755102
SSRM	SSR MNG INC	648,379	$9.415M	0.0%	$10.43	+47.5%	COM	784730103
FTDR	FRONTDOOR INC	193,551	$9.401M	0.0%	$31.49	+53.3%	COM	35905A109
IYT	ISHARES TR	50,291	$9.362M	0.0%	$166.83	—	TRANS AVG ETF	464287192
CGW	INVESCO EXCHNG TRADED FD TR	244,465	$9.353M	0.0%	$34.16	—	S&P GBL WATER	46138E263
—	GUIDEWIRE SOFTWARE INC	8,148,000	$9.331M	0.0%	$1.10	—	NOTE 1.250% 3/1	40171VAA8
—	PHYSICIANS RLTY TR	524,689	$9.313M	0.0%	$17.51	—	COM	71943U104
IMKTA	INGLES MKTS INC	239,607	$9.31M	0.0%	$28.72	+15.1%	CL A	457030104
NVEC	NVE CORP	140,191	$9.301M	0.0%	$79.36	-14.2%	COM NEW	629445206
CMC	COMMERCIAL METALS CO	533,635	$9.275M	0.0%	$15.39	-0.0%	COM	201723103
FDIS	FIDELITY COVINGTON TR	202,609	$9.269M	0.0%	$37.10	—	MSCI CONSM DIS	316092204
GSBC	GREAT SOUTHN BANCORP INC	162,715	$9.266M	0.0%	$49.06	+17.7%	COM	390905107
EWH	ISHARES INC	407,661	$9.254M	0.0%	$21.65	—	MSCI HONG KG ETF	464286871
FNB	FNB CORP PA	802,489	$9.253M	0.0%	$9.47	-7.5%	COM	302520101
—	SANDERSON FARMS INC	61,046	$9.238M	0.0%	$129.67	—	COM	800013104
DAVA	ENDAVA PLC	243,911	$9.232M	0.0%	$28.32	—	ADS	29260V105
CMTL	COMTECH TELECOMMUNICATIONS C	283,818	$9.224M	0.0%	$24.32	+8.0%	COM NEW	205826209
SNAP	SNAP INC	582,994	$9.211M	0.0%	$13.71	+16.8%	CL A	83304A106
CPK	CHESAPEAKE UTILS CORP	96,514	$9.2M	0.0%	$62.67	+32.0%	COM	165303108
DK	DELEK US HLDGS INC NEW	253,134	$9.188M	0.0%	$27.96	+5.7%	COM	24665A103
—	LAZARD LTD	262,370	$9.183M	0.0%	$43.00	—	SHS A	G54050102
SPYM	SPDR SERIES TRUST	263,428	$9.181M	0.0%	$30.80	—	PORTFOLIO LR ETF	78464A854
—	COVANTA HLDG CORP	530,987	$9.181M	0.0%	$15.35	—	COM	22282E102
BLKB	BLACKBAUD INC	101,541	$9.173M	0.0%	$66.37	+33.5%	COM	09227Q100
VCYT	VERACYTE INC	381,647	$9.16M	0.0%	$20.53	+29.5%	COM	92337F107
—	FLEXION THERAPEUTICS INC	10,139,000	$9.155M	0.0%	$1.18	—	NOTE 3.375% 5/0	33938JAB2
ENSG	ENSIGN GROUP INC	192,900	$9.15M	0.0%	$22.93	+112.1%	COM	29358P101
—	SCHNITZER STL INDS	442,648	$9.145M	0.0%	$24.55	—	CL A	806882106
—	FIRST TR ENERGY INFRASTRCTR	553,763	$9.143M	0.0%	$19.22	—	COM	33738C103
SMLF	ISHARES TR	229,127	$9.141M	0.0%	$36.20	—	MULTIFACTOR USA	46434V290
LCII	LCI INDS	99,516	$9.141M	0.0%	$74.74	-4.3%	COM	50189K103
MSBI	MIDLAND STS BANCORP INC ILL	350,850	$9.139M	0.0%	$19.24	-4.2%	COM	597742105
PRN	INVESCO EXCHANGE TRADED FD T	139,068	$9.119M	0.0%	$61.98	—	DWA INDLS MUMT	46137V845
GIL	GILDAN ACTIVEWEAR INC	256,225	$9.096M	0.0%	$31.23	+8.2%	COM	375916103
—	LIONS GATE ENTMNT CORP	1,040,272	$9.092M	0.0%	$23.27	—	CL B NON VTG	535919500
AGZ	ISHARES TR	77,955	$9.085M	0.0%	$113.66	—	AGENCY BOND ETF	464288166
EHTH	EHEALTH INC	135,889	$9.076M	0.0%	$76.62	+17.7%	COM	28238P109
TDS	TELEPHONE & DATA SYS INC	351,635	$9.072M	0.0%	$31.78	-12.2%	COM NEW	879433829
PARR	PAR PACIFIC HOLDINGS INC	395,933	$9.05M	0.0%	$18.44	+20.0%	COM NEW	69888T207
—	CLEARBRIDGE MLP AND MIDSTRM	1,015,449	$9.048M	0.0%	$12.80	—	COM	18469Q108
—	ISTAR INC	693,300	$9.047M	0.0%	$12.03	—	COM	45031U101
CEF	SPROTT PHYSICAL GOLD & SILVE	636,619	$9.021M	0.0%	$13.25	—	TR UNIT	85208R101
DXPE	DXP ENTERPRISES INC NEW	259,444	$9.008M	0.0%	$35.86	-6.3%	COM NEW	233377407
PPH	VANECK VECTORS ETF TR	157,850	$8.997M	0.0%	$57.05	—	PHARMACEUTICAL	92189F692
—	CYBERARK SOFTWARE LTD	89,886	$8.972M	0.0%	$83.61	—	SHS	M2682V108
CUBI	CUSTOMERS BANCORP INC	432,139	$8.962M	0.0%	$23.85	-16.8%	COM	23204G100
—	ROYCE MICRO-CAP TR INC	1,114,242	$8.959M	0.0%	$9.53	—	COM	780915104
—	TRIUMPH GROUP INC NEW	391,397	$8.956M	0.0%	$18.29	—	COM	896818101
BLDR	BUILDERS FIRSTSOURCE INC	435,282	$8.955M	0.0%	$16.66	+11.9%	COM	12008R107
ONB	OLD NATL BANCORP IND	519,679	$8.942M	0.0%	$16.59	+2.9%	COM	680033107
—	INTERCEPT PHARMACEUTICALS IN	134,671	$8.936M	0.0%	$101.87	—	COM	45845P108
—	SEATTLE GENETICS INC	104,513	$8.925M	0.0%	$55.30	—	COM	812578102
CMCO	COLUMBUS MCKINNON CORP N Y	244,905	$8.922M	0.0%	$33.03	+6.1%	COM	199333105
—	ISHARES TR	349,285	$8.917M	0.0%	$25.53	—	IBONDS SEP2020	46434V571
UHT	UNIVERSAL HEALTH RLTY INCM T	86,341	$8.875M	0.0%	$70.65	—	SH BEN INT	91359E105
—	PATTERSON COMPANIES INC	496,099	$8.84M	0.0%	$42.58	—	COM	703395103
EWX	SPDR INDEX SHS FDS	202,871	$8.813M	0.0%	$46.83	—	S&P EMKTSC ETF	78463X756
—	SHELL MIDSTREAM PARTNERS L P	430,421	$8.802M	0.0%	$24.40	—	UNIT LTD INT	822634101
—	ISHARES TR	341,404	$8.801M	0.0%	$25.68	—	IBONDS DEC2021	46435G789
XIFR	NEXTERA ENERGY PARTNERS LP	166,351	$8.789M	0.0%	$34.93	+43.9%	COM UNIT PART IN	65341B106
XMQTX	BLACKROCK MUNIY QUALITY FD I	676,971	$8.78M	0.0%	$11.90	—	COM	09254G108
PRGO	PERRIGO CO PLC	156,590	$8.753M	0.0%	$100.64	-49.4%	SHS	G97822103
OFG	OFG BANCORP	399,250	$8.743M	0.0%	$15.92	+38.1%	COM	67103X102
—	SIRIUS XM HLDGS INC	1,397,218	$8.74M	0.0%	$5.70	—	COM	82968B103
—	SHOCKWAVE MED INC	291,732	$8.731M	0.0%	$32.80	—	COM	82489T104
—	PGIM HIGH YIELD BOND FUND IN	583,852	$8.729M	0.0%	$13.94	—	COM	69346H100
ALEX	ALEXANDER & BALDWIN INC NEW	355,709	$8.718M	0.0%	$31.35	—	COM	014491104
MCHB	HOMESTREET INC	318,742	$8.708M	0.0%	$26.74	+3.7%	COM	43785V102
—	NUANCE COMMUNICATIONS INC	8,777,000	$8.707M	0.0%	$0.98	—	NOTE 1.250% 4/0	67020YAN0
—	ADVENT CONVERTIBLE & INCOME	597,121	$8.706M	0.0%	$15.60	—	COM	00764C109
—	BHP GROUP PLC	203,145	$8.703M	0.0%	$33.42	—	SPONSORED ADR	05545E209
CZA	INVESCO EXCHANGE TRADED FD T	119,411	$8.696M	0.0%	$64.74	—	ZACKS MID CAP	46137Y401
TRIP	TRIPADVISOR INC	224,626	$8.688M	0.0%	$49.65	-25.4%	COM	896945201
BOTZ	GLOBAL X FDS	433,198	$8.673M	0.0%	$21.42	—	RBTCS ARTFL INTE	37954Y715
—	HMS HLDGS CORP	251,336	$8.662M	0.0%	$23.39	—	COM	40425J101
—	ISIS PHARMACEUTICALS INC DEL	7,587,000	$8.653M	0.0%	$1.19	—	NOTE 1.000%11/1	464337AJ3
GOOS	CANADA GOOSE HOLDINGS INC	196,175	$8.626M	0.0%	$45.90	-9.0%	SHS SUB VTG	135086106
VIRT	VIRTU FINL INC	526,690	$8.617M	0.0%	$22.17	-9.7%	CL A	928254101
PB	PROSPERITY BANCSHARES INC	121,895	$8.609M	0.0%	$53.81	+1.7%	COM	743606105
—	JPMORGAN CHASE & CO	369,965	$8.609M	0.0%	$45.39	—	ALERIAN ML ETN	46625H365
—	A H BELO CORP	2,295,047	$8.605M	0.0%	$6.57	—	COM CL A	001282102
COTY	COTY INC	814,953	$8.565M	0.0%	$14.84	-32.2%	COM CL A	222070203
NOK	NOKIA CORP	1,692,208	$8.562M	0.0%	$5.65	—	SPONSORED ADR	654902204
—	GLOBAL BLOOD THERAPEUTICS IN	176,381	$8.559M	0.0%	$33.94	—	COM	37890U108
GLD	SPDR GOLD TRUST	2,970,000	$8.556M	0.0%	$127.82	—	Call	78463V107
KELYA	KELLY SVCS INC	352,737	$8.543M	0.0%	$20.21	+17.8%	CL A	488152208
MLKN	MILLER HERMAN INC	185,188	$8.535M	0.0%	$26.60	+39.4%	COM	600544100
—	MFS GOVT MKTS INCOME TR	1,850,851	$8.533M	0.0%	$5.29	—	SH BEN INT	552939100
KIE	SPDR SERIES TRUST	242,120	$8.531M	0.0%	$39.22	—	S&P INS ETF	78464A789
TNET	TRINET GROUP INC	137,174	$8.531M	0.0%	$40.93	+62.4%	COM	896288107
IYZ	ISHARES TR	292,055	$8.528M	0.0%	$27.28	—	US TELECOM ETF	464287713
SAFT	SAFETY INS GROUP INC	83,829	$8.494M	0.0%	$70.57	+38.4%	COM	78648T100
—	INVESCO EXCH TRD SLF IDX FD	397,486	$8.494M	0.0%	$19.96	—	BULSHS 2025 CB	46138J825
—	BEACON ROOFING SUPPLY INC	253,164	$8.489M	0.0%	$41.58	—	COM	073685109
—	PERSPECTA INC	324,081	$8.465M	0.0%	$19.23	—	COM	715347100
—	DUFF & PHELPS GLB UTL INC FD	532,700	$8.464M	0.0%	$15.75	—	COM	26433C105
—	FIRST TR SR FLOATING RATE 20	955,495	$8.456M	0.0%	$9.42	—	COM SHS	33740K101
GPMT	GRANITE PT MTG TR INC	451,014	$8.452M	0.0%	$18.57	—	COM	38741L107
DBEU	DBX ETF TR	283,119	$8.445M	0.0%	$27.15	—	XTRACK MSCI EURP	233051853
—	NUVEEN CA QUALTY MUN INCOME	562,470	$8.431M	0.0%	$14.28	—	COM	67066Y105
PUI	INVESCO EXCHANGE TRADED FD T	240,678	$8.429M	0.0%	$31.65	—	DWA UTILS MUMT	46137V795
TXRH	TEXAS ROADHOUSE INC	160,442	$8.427M	0.0%	$34.35	+39.4%	COM	882681109
NICE	NICE LTD	58,562	$8.421M	0.0%	$49.14	—	SPONSORED ADR	653656108
KWR	QUAKER CHEM CORP	53,134	$8.403M	0.0%	$80.24	+113.6%	COM	747316107
MAT	MATTEL INC	737,608	$8.401M	0.0%	$29.78	-61.6%	COM	577081102
—	UNIVERSAL FST PRODS INC	209,991	$8.375M	0.0%	$47.62	—	COM	913543104
VAC	MARRIOTT VACTINS WORLDWID CO	80,752	$8.367M	0.0%	$90.61	+8.5%	COM	57164Y107
COLD	AMERICOLD RLTY TR	225,410	$8.356M	0.0%	$27.68	—	COM	03064D108
RLJ	RLJ LODGING TR	491,638	$8.353M	0.0%	$23.82	—	COM	74965L101
CFR	CULLEN FROST BANKERS INC	94,152	$8.338M	0.0%	$62.47	+16.8%	COM	229899109
GEL	GENESIS ENERGY L P	388,340	$8.338M	0.0%	$25.90	—	UNIT LTD PARTN	371927104
—	TECHTARGET INC	370,156	$8.338M	0.0%	$17.93	—	COM	87874R100
LADR	LADDER CAP CORP	482,398	$8.331M	0.0%	$16.11	—	CL A	505743104
—	AVANGRID INC	159,372	$8.327M	0.0%	$46.71	—	COM	05351W103
—	WESTERN ASST INFLTN LKD INM	716,999	$8.31M	0.0%	$11.43	—	COM SH BEN INT	95766Q106
—	ISHARES TR	316,989	$8.286M	0.0%	$25.87	—	IBONDS DEC2022	46435G755
—	SEASPAN CORP	779,044	$8.281M	0.0%	$8.47	—	SHS	Y75638109
NPKI	NEWPARK RES INC	1,086,422	$8.28M	0.0%	$10.25	-31.0%	COM PAR $.01NEW	651718504
GOOD	GLADSTONE COML CORP	352,163	$8.275M	0.0%	$19.32	—	COM	376536108
ANIP	ANI PHARMACEUTICALS INC	113,538	$8.274M	0.0%	$68.98	+8.5%	COM	00182C103
E	ENI S P A	271,272	$8.271M	0.0%	$36.96	—	SPONSORED ADR	26874R108
FCN	FTI CONSULTING INC	77,965	$8.263M	0.0%	$61.50	+65.9%	COM	302941109
VOYA	VOYA FINL INC	151,026	$8.221M	0.0%	$41.75	+15.1%	COM	929089100
MOO	VANECK VECTORS ETF TR	124,819	$8.22M	0.0%	$55.57	—	AGRIBUSINESS ETF	92189F700
FFBC	FIRST FINL BANCORP OH	335,190	$8.203M	0.0%	$17.59	+4.6%	COM	320209109
APLE	APPLE HOSPITALITY REIT INC	494,645	$8.201M	0.0%	$18.79	—	COM NEW	03784Y200
UI	UBIQUITI INC	69,262	$8.19M	0.0%	$120.85	0.0%	COM	90353W103
—	ARBOR RLTY TR INC	7,615,000	$8.172M	0.0%	$1.07	—	NOTE 5.250% 7/0	038923AH1
KBH	KB HOME	239,643	$8.148M	0.0%	$18.98	+33.6%	COM	48666K109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,310,050	$8.148M	0.0%	$6.36	—	COM SH BEN INT	00302L108
RSPU	INVESCO EXCHANGE TRADED FD T	76,306	$8.137M	0.0%	$91.39	—	S&P500 EQL UTL	46137V274
—	ASSETMARK FINL HLDGS INC	312,277	$8.135M	0.0%	$26.05	—	COM	04546L106
MMI	MARCUS & MILLICHAP INC	228,735	$8.118M	0.0%	$29.73	+6.2%	COM	566324109
GIB	CGI INC	102,533	$8.115M	0.0%	$65.67	+18.1%	CL A SUB VTG	12532H104
GLPG	GALAPAGOS NV	53,145	$8.113M	0.0%	$150.62	—	SPON ADR	36315X101
DCO	DUCOMMUN INC DEL	191,013	$8.098M	0.0%	$40.00	+7.8%	COM	264147109
HEZU	ISHARES TR	261,800	$8.094M	0.0%	$27.56	—	CUR HD EURZN ETF	46434V639
SRG	SERITAGE GROWTH PPTYS	190,478	$8.093M	0.0%	$40.52	+1.4%	CL A	81752R100
LYFT	LYFT INC	197,794	$8.078M	0.0%	$66.72	-18.1%	CL A COM	55087P104
BLD	TOPBUILD CORP	83,684	$8.07M	0.0%	$58.95	+49.8%	COM	89055F103
HYGH	ISHARES US ETF TR	91,482	$8.069M	0.0%	$87.80	—	IT RT HDG HGYL	46431W606
—	MELLANOX TECHNOLOGIES LTD	73,581	$8.063M	0.0%	$107.59	—	SHS	M51363113
PWB	INVESCO EXCHANGE TRADED FD T	166,712	$8.059M	0.0%	$44.36	—	DYNMC LRG GWTH	46137V746
CRD/A	CRAWFORD & CO	740,621	$8.058M	0.0%	$4.46	+92.4%	CL A	224633206
JHG	JANUS HENDERSON GROUP PLC	358,655	$8.055M	0.0%	$20.97	-0.9%	ORD SHS	G4474Y214
—	VOYA EMERGING MKTS HIGH DIVI	1,123,163	$8.052M	0.0%	$7.93	—	COM	92912P108
—	BARNES GROUP INC	156,095	$8.044M	0.0%	$46.21	—	COM	067806109
—	RMR REAL ESTATE INCOME FUND	394,434	$8.042M	0.0%	$19.09	—	COM	76970B101
—	TRI CONTL CORP	295,124	$8.042M	0.0%	$23.71	—	COM	895436103
—	BMC STK HLDGS INC	307,024	$8.038M	0.0%	$18.34	—	COM	05591B109
ILCV	ISHARES TR	72,758	$8.036M	0.0%	$84.71	—	MRNGSTR LG-CP VL	464288109
—	SUMMIT MATLS INC	361,518	$8.026M	0.0%	$20.41	—	CL A	86614U100
GATX	GATX CORP	103,495	$8.024M	0.0%	$38.01	+76.3%	COM	361448103
SIBN	SI BONE INC	454,041	$8.023M	0.0%	$18.87	+1.5%	COM	825704109
CHRS	COHERUS BIOSCIENCES INC	393,301	$7.968M	0.0%	$16.15	+23.8%	COM	19249H103
TRN	TRINITY INDS INC	404,027	$7.951M	0.0%	$16.66	-11.5%	COM	896522109
—	WESTERN ASSET HGH YLD DFNDFD	524,470	$7.95M	0.0%	$15.27	—	COM	95768B107
—	TALLGRASS ENERGY LP	394,494	$7.945M	0.0%	$22.72	—	CLASS A SHS	874696107
WWW	WOLVERINE WORLD WIDE INC	280,615	$7.931M	0.0%	$25.32	-8.4%	COM	978097103
UTL	UNITIL CORP	124,938	$7.926M	0.0%	$44.03	+36.1%	COM	913259107
—	NUVEEN MUN VALUE FD INC	753,997	$7.925M	0.0%	$9.89	—	COM	670928100
ROCK	GIBRALTAR INDS INC	172,258	$7.913M	0.0%	$34.63	+20.9%	COM	374689107
CDC	VICTORY PORTFOLIOS II	169,724	$7.897M	0.0%	$44.93	—	VCSHS US EQ INCM	92647N824
—	ACACIA COMMUNICATIONS INC	120,373	$7.872M	0.0%	$48.85	—	COM	00401C108
OLP	ONE LIBERTY PPTYS INC	285,864	$7.869M	0.0%	$26.50	—	COM	682406103
VOOV	VANGUARD ADMIRAL FDS INC	68,346	$7.857M	0.0%	$92.50	—	500 VAL IDX FD	921932703
ACM	AECOM	209,002	$7.85M	0.0%	$32.80	+5.6%	COM	00766T100
—	VANECK VECTORS ETF TR	668,053	$7.849M	0.0%	$18.78	—	OIL SVCS ETF	92189F718
—	ZYNGA INC	1,348,746	$7.848M	0.0%	$5.66	—	CL A	98986T108
MDYG	SPDR SERIES TRUST	146,002	$7.843M	0.0%	$71.71	—	S&P 400 MDCP GRW	78464A821
CTRE	CARETRUST REIT INC	333,218	$7.832M	0.0%	$19.54	—	COM	14174T107
FTGC	FIRST TR EXCHAN TRADED FD VI	430,800	$7.819M	0.0%	$18.64	—	FST TR GLB FD	33739H101
—	COUPA SOFTWARE INC	60,329	$7.817M	0.0%	$82.59	—	COM	22266L106
—	LOGMEIN INC	109,931	$7.8M	0.0%	$97.07	—	COM	54142L109
—	ENABLE MIDSTREAM PARTNERS LP	648,081	$7.797M	0.0%	$15.69	—	COM UNIT RP IN	292480100
PPC	PILGRIMS PRIDE CORP NEW	242,686	$7.777M	0.0%	$24.85	+16.9%	COM	72147K108
LBRDA	LIBERTY BROADBAND CORP	74,358	$7.773M	0.0%	$52.96	+82.7%	COM SER A	530307107
—	EATON VANCE LTD DUR INCOME F	621,791	$7.772M	0.0%	$13.15	—	COM	27828H105
—	EATON VANCE TX MGD DIV EQ IN	652,147	$7.76M	0.0%	$11.39	—	COM	27828N102
CWT	CALIFORNIA WTR SVC GROUP	146,339	$7.746M	0.0%	$30.49	+54.1%	COM	130788102
WCC	WESCO INTL INC	162,026	$7.74M	0.0%	$52.73	-13.2%	COM	95082P105
ERIC	ERICSSON	968,998	$7.732M	0.0%	$8.51	—	ADR B SEK 10	294821608
CPRI	CAPRI HOLDINGS LIMITED	233,041	$7.728M	0.0%	$43.37	-26.1%	SHS	G1890L107
REZ	ISHARES TR	96,398	$7.66M	0.0%	$63.02	—	RESIDNL REAL EST	464288562
SMPL	SIMPLY GOOD FOODS CO	264,116	$7.656M	0.0%	$16.12	+73.2%	COM	82900L102
PHR	PHREESIA INC	315,754	$7.653M	0.0%	$26.37	0.0%	COM	71944F106
—	PORTOLA PHARMACEUTICALS INC	284,910	$7.64M	0.0%	$33.81	—	COM	737010108
ONEQ	FIDELITY COMWLTH TR	24,225	$7.607M	0.0%	$271.73	—	NDQ CP IDX TRK	315912808
TTEC	TTEC HLDGS INC	158,639	$7.596M	0.0%	$31.31	+49.7%	COM	89854H102
—	PUTNAM PREMIER INCOME TR	1,442,852	$7.589M	0.0%	$5.12	—	SH BEN INT	746853100
SGMO	SANGAMO THERAPEUTICS INC	838,130	$7.585M	0.0%	$11.85	-5.3%	COM	800677106
FIDU	FIDELITY COVINGTON TR	190,029	$7.574M	0.0%	$34.30	—	MSCI INDL INDX	316092709
IBDS	ISHARES TR	292,097	$7.571M	0.0%	$24.14	—	IBONDS ETF	46435UAA9
—	H & E EQUIPMENT SERVICES INC	262,325	$7.57M	0.0%	$27.01	—	COM	404030108
—	GOLAR LNG LTD	8,641,000	$7.57M	0.0%	$0.99	—	NOTE 2.750% 2/1	38046YAB7
SHYD	VANECK VECTORS ETF TR	299,945	$7.552M	0.0%	$24.77	—	SHORT HIGH YIELD	92189F387
EWD	ISHARES INC	256,340	$7.55M	0.0%	$32.50	—	MSCI SWEDEN ETF	464286756
—	RAPID7 INC	5,805,000	$7.543M	0.0%	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	CENTERSTATE BK CORP	314,278	$7.538M	0.0%	$12.28	—	COM	15201P109
CLF	CLEVELAND CLIFFS INC	1,042,857	$7.53M	0.0%	$8.29	+4.6%	COM	185899101
HTHT	HUAZHU GROUP LTD	228,020	$7.529M	0.0%	$42.02	—	SPONSORED ADS	44332N106
ISCG	ISHARES TR	38,597	$7.513M	0.0%	$188.54	—	MRGSTR SM CP GR	464288604
—	DOMTAR CORP	208,879	$7.48M	0.0%	$44.29	—	COM NEW	257559203
KN	KNOWLES CORP	366,645	$7.459M	0.0%	$19.32	+1.5%	COM	49926D109
HYMB	SPDR SERIES TRUST	125,479	$7.449M	0.0%	$57.49	—	NUV HGHYLD MUN	78464A284
ACAD	ACADIA PHARMACEUTICALS INC	206,749	$7.441M	0.0%	$25.09	+20.9%	COM	004225108
MAC	MACERICH CO	235,382	$7.435M	0.0%	$43.44	—	COM	554382101
QRVO	QORVO INC	100,146	$7.425M	0.0%	$67.75	+7.2%	COM	74736K101
PPLT	ABERDEEN STD PLATINUM ETF TR	88,793	$7.412M	0.0%	$80.52	—	PHYSCL PLATM SHS	003260106
—	SANTANDER CONSUMER USA HDG I	290,125	$7.401M	0.0%	$20.12	—	COM	80283M101
AVTR	AVANTOR INC	502,726	$7.391M	0.0%	$17.77	-4.7%	COM	05352A100
—	AXA EQUITABLE HLDGS INC	333,223	$7.384M	0.0%	$20.61	—	COM	054561105
PGF	INVESCO EXCHANGE TRADED FD T	392,412	$7.37M	0.0%	$18.51	—	FINL PFD ETF	46137V621
HLX	HELIX ENERGY SOLUTIONS GRP I	913,500	$7.362M	0.0%	$7.98	+1.1%	COM	42330P107
—	FBL FINL GROUP INC	123,581	$7.354M	0.0%	$64.79	—	CL A	30239F106
PCEF	INVESCO EXCHNG TRADED FD TR	325,107	$7.351M	0.0%	$22.56	—	CEF INM COMPSI	46138E404
ENZL	ISHARES TR	141,305	$7.33M	0.0%	$50.98	—	NEW ZEALAND ETF	464289123
GLTR	ABERDEEN STD PRECIOUS METALS	100,896	$7.323M	0.0%	$66.98	—	PHYSCL PM BASKET	003263100
PLUS	EPLUS INC	96,173	$7.318M	0.0%	$38.20	+0.9%	COM	294268107
HRI	HERC HLDGS INC	157,133	$7.308M	0.0%	$35.38	+13.0%	COM	42704L104
—	GENOMIC HEALTH INC	107,672	$7.303M	0.0%	$51.78	—	COM	37244C101
—	LIBERTY MEDIA CORP DELAWARE	6,108,000	$7.297M	0.0%	$1.10	—	NOTE 1.375%10/1	531229AB8
EAT	BRINKER INTL INC	170,762	$7.286M	0.0%	$37.06	+5.3%	COM	109641100
—	NUVEEN S&P 500 DYN OVERWRITE	472,258	$7.273M	0.0%	$14.79	—	COM	6706EW100
EFA	ISHARES TR	1,777,500	$7.26M	0.0%	$59.28	—	Call	464287465
—	ELLSWORTH GRWTH AND INCOME L	691,454	$7.253M	0.0%	$9.01	—	COM	289074106
ILF	ISHARES TR	229,425	$7.245M	0.0%	$32.28	—	LATN AMER 40 ETF	464287390
—	NATUS MEDICAL INC	227,471	$7.243M	0.0%	$32.98	—	COM	639050103
BHF	BRIGHTHOUSE FINL INC	178,695	$7.232M	0.0%	$39.42	-5.5%	COM	10922N103
—	BLACKROCK LTD DURATION INC T	462,062	$7.222M	0.0%	$15.25	—	COM SHS	09249W101
CWI	SPDR INDEX SHS FDS	299,587	$7.202M	0.0%	$30.77	—	MSCI ACWI EXUS	78463X848
EES	WISDOMTREE TR	201,952	$7.19M	0.0%	$39.82	—	US SMALLCAP FUND	97717W562
—	HANCOCK JOHN INCOME SECS TR	495,714	$7.188M	0.0%	$13.65	—	COM	410123103
BBSI	BARRETT BUSINESS SERVICES IN	80,883	$7.184M	0.0%	$16.53	+20.2%	COM	068463108
JHML	JOHN HANCOCK ETF TRUST	186,078	$7.151M	0.0%	$38.01	—	MLTFCTR LRG CAP	47804J107
RPV	INVESCO EXCHANGE TRADED FD T	109,999	$7.132M	0.0%	$64.89	—	S&P500 PUR VAL	46137V258
—	NEKTAR THERAPEUTICS	391,335	$7.128M	0.0%	$42.41	—	COM	640268108
GLPI	GAMING & LEISURE PPTYS INC	185,960	$7.111M	0.0%	$34.46	—	COM	36467J108
—	LIVEPERSON INC	198,648	$7.091M	0.0%	$22.84	—	COM	538146101
PDM	PIEDMONT OFFICE REALTY TR IN	339,553	$7.089M	0.0%	$19.26	—	COM CL A	720190206
PMT	PENNYMAC MTG INVT TR	318,735	$7.087M	0.0%	$20.60	—	COM	70931T103
—	LEXINGTON REALTY TRUST	691,464	$7.087M	0.0%	$10.31	—	COM	529043101
FXZ	FIRST TR EXCHANGE TRADED FD	190,273	$7.086M	0.0%	$37.20	—	MATERIALS ALPH	33734X168
PNQI	INVESCO EXCHANGE TRADED FD T	54,477	$7.085M	0.0%	$139.24	—	NASDAQ INTERNT	46137V530
AGCO	AGCO CORP	93,519	$7.079M	0.0%	$53.33	+14.2%	COM	001084102
—	NUVEEN MARYLAND QLT MUN INC	529,376	$7.067M	0.0%	$12.90	—	COM	67061Q107
ABG	ASBURY AUTOMOTIVE GROUP INC	69,041	$7.065M	0.0%	$66.12	+39.6%	COM	043436104
XHITX	INVESCO HIGH INCOME 2023 TAR	679,798	$7.063M	0.0%	$10.04	—	COM	46135X108
CNS	COHEN & STEERS INC	128,513	$7.06M	0.0%	$27.52	+50.2%	COM	19247A100
—	CONSTELLIUM SE	554,742	$7.051M	0.0%	$7.93	—	CL A	N22035104
FIZZ	NATIONAL BEVERAGE CORP	158,880	$7.049M	0.0%	$31.69	-43.8%	COM	635017106
LEMB	ISHARES INC	159,436	$7.048M	0.0%	$46.00	—	JP MORGAN EM ETF	464286517
VIAV	VIAVI SOLUTIONS INC	503,313	$7.048M	0.0%	$10.54	+35.0%	COM	925550105
FATE	FATE THERAPEUTICS INC	453,115	$7.037M	0.0%	$14.88	+28.9%	COM	31189P102
—	INVESCO MUN TR	557,666	$7.032M	0.0%	$12.89	—	COM	46131J103
KB	KB FINANCIAL GROUP INC	196,743	$7.027M	0.0%	$45.31	—	SPONSORED ADR	48241A105
—	EQUITRANS MIDSTREAM CORPORAT	482,478	$7.021M	0.0%	$18.79	—	COM	294600101
—	ISHARES TR	272,322	$7.015M	0.0%	$25.33	—	IBONDS DEC2023	46435G318
CBU	COMMUNITY BK SYS INC	113,689	$7.013M	0.0%	$41.81	+24.5%	COM	203607106
—	APERGY CORP	259,012	$7.007M	0.0%	$41.06	—	COM	03755L104
—	NUVEEN MICHIGAN QLT MUN INC	501,769	$7.004M	0.0%	$13.27	—	COM	670979103
—	LIBERTY GLOBAL PLC	294,260	$7M	0.0%	$43.02	—	SHS CL C	G5480U120
GPK	GRAPHIC PACKAGING HLDG CO	473,979	$6.991M	0.0%	$11.95	+17.5%	COM	388689101
—	TAIWAN FD INC	378,222	$6.986M	0.0%	$16.74	—	COM	874036106
MED	MEDIFAST INC	67,383	$6.983M	0.0%	$77.08	+16.1%	COM	58470H101
—	CHINA UNICOM (HONG KONG) LTD	665,192	$6.978M	0.0%	$12.81	—	SPONSORED ADR	16945R104
PTC	PTC INC	102,282	$6.974M	0.0%	$61.56	+18.7%	COM	69370C100
—	EATON VANCE TAX MNGED BUY WR	445,650	$6.974M	0.0%	$15.53	—	COM	27828X100
JBSS	SANFILIPPO JOHN B & SON INC	72,160	$6.971M	0.0%	$63.14	+37.7%	COM	800422107
—	ARES DYNAMIC CR ALLOCATION F	466,871	$6.957M	0.0%	$15.92	—	COM	04014F102
NPO	ENPRO INDS INC	101,253	$6.95M	0.0%	$75.44	-13.9%	COM	29355X107
PTEU	PACER FDS TR	262,845	$6.939M	0.0%	$28.07	—	TRENDPILOT EUR	69374H808
ILCB	ISHARES TR	41,313	$6.938M	0.0%	$137.45	—	MRNGSTR LG-CP ET	464287127
FTS	FORTIS INC	163,882	$6.937M	0.0%	$23.58	+35.8%	COM	349553107
—	INDEXIQ ETF TR	352,053	$6.934M	0.0%	$19.78	—	IQ ENCH COR PL	45409B479
—	EATON VANCE HIGH INCOME 2021	694,849	$6.934M	0.0%	$10.05	—	COM SH BEN INT	27829W101
—	EATON VANCE TX ADV GLBL DIV	420,671	$6.924M	0.0%	$16.35	—	COM	27828S101
IYE	ISHARES TR	217,305	$6.902M	0.0%	$38.41	—	U.S. ENERGY ETF	464287796
SPTI	SPDR SERIES TRUST	220,699	$6.901M	0.0%	$50.29	—	PORTFLI INTRMDIT	78464A672
—	FORTRESS TRANS INFRST INVS L	455,360	$6.899M	0.0%	$15.89	—	COM REP LTD LIAB	34960P101
SMIN	ISHARES TR	196,011	$6.891M	0.0%	$50.41	—	MSCI INDIA SM CP	46429B614
FDD	FIRST TR STOXX EURO DIV FD	540,759	$6.89M	0.0%	$12.88	—	COMMON SHS	33735T109
—	REATA PHARMACEUTICALS INC	85,793	$6.888M	0.0%	$64.69	—	CL A	75615P103
—	THIRD PT REINS LTD	688,159	$6.875M	0.0%	$13.61	—	COM	G8827U100
—	BARINGS GLOBAL SHORT DURATIO	393,958	$6.855M	0.0%	$18.96	—	COM	06760L100
LMAT	LEMAITRE VASCULAR INC	200,348	$6.848M	0.0%	$26.06	+15.1%	COM	525558201
STNE	STONECO LTD	196,842	$6.846M	0.0%	$38.98	—	COM CL A	G85158106
ECON	COLUMBIA ETF TR II	311,606	$6.836M	0.0%	$22.09	—	EMRG MARKETS ETF	19762B509
—	MAINSTAY MACKAY DEFINDTRM MU	325,582	$6.83M	0.0%	$19.24	—	COM	56064K100
UFCS	UNITED FIRE GROUP INC	145,061	$6.815M	0.0%	$33.63	+41.4%	COM	910340108
—	BLACKROCK 2022 GBL INCM OPP	708,882	$6.812M	0.0%	$9.24	—	COM	09258P104
CALY	CALLAWAY GOLF CO	350,525	$6.804M	0.0%	$10.69	+69.6%	COM	131193104
BOX	BOX INC	410,776	$6.802M	0.0%	$18.34	-12.5%	CL A	10316T104
—	FORESCOUT TECHNOLOGIES INC	179,391	$6.802M	0.0%	$39.29	—	COM	34553D101
ONC	BEIGENE LTD	55,500	$6.797M	0.0%	$147.95	—	SPONSORED ADR	07725L102
IYM	ISHARES TR	73,652	$6.796M	0.0%	$87.98	—	U.S. BAS MTL ETF	464287838
KBWD	INVESCO EXCHNG TRADED FD TR	325,334	$6.793M	0.0%	$22.93	—	KBW HIG DV YLD	46138E610
NRP	NATURAL RESOURCE PARTNERS L	267,594	$6.783M	0.0%	$32.18	—	COM UNIT LTD PAR	63900P608
—	APOLLO SR FLOATING RATE FD I	457,244	$6.781M	0.0%	$15.91	—	COM	037636107
UMH	UMH PPTYS INC	481,489	$6.779M	0.0%	$10.44	—	COM	903002103
OMF	ONEMAIN HLDGS INC	184,652	$6.773M	0.0%	$34.44	+7.7%	COM	68268W103
—	MONMOUTH REAL ESTATE INVT CO	469,892	$6.771M	0.0%	$12.74	—	CL A	609720107
—	CLEVELAND CLIFFS INC	6,141,000	$6.75M	0.0%	$1.24	—	DBCV 1.500% 1/1	185899AA9
—	SLACK TECHNOLOGIES INC	284,264	$6.746M	0.0%	$37.50	—	COM CL A	83088V102
—	BLACKROCK ENH CAP & INC FD I	416,984	$6.739M	0.0%	$14.74	—	COM	09256A109
IHG	INTERCONTINENTAL HOTELS GROU	108,111	$6.735M	0.0%	$61.42	—	SPONSORED ADS	45857P806
—	BIOSPECIFICS TECHNOLOGIES CO	125,796	$6.733M	0.0%	$49.61	—	COM	090931106
—	AMARIN CORP PLC	443,716	$6.727M	0.0%	$12.72	—	SPONS ADR NEW	023111206
PRKS	SEAWORLD ENTMT INC	254,748	$6.705M	0.0%	$23.50	+29.5%	COM	81282V100
—	QTS RLTY TR INC	130,427	$6.705M	0.0%	$39.63	—	COM CL A	74736A103
XNTK	SPDR SERIES TRUST	91,996	$6.693M	0.0%	$67.88	—	NYSE TECH ETF	78464A102
TTI	TETRA TECHNOLOGIES INC DEL	3,328,739	$6.69M	0.0%	$4.94	-65.3%	COM	88162F105
—	CINER RES LP	362,337	$6.689M	0.0%	$22.30	—	COM UNIT LTD	172464109
TEX	TEREX CORP NEW	255,999	$6.648M	0.0%	$33.73	-18.5%	COM	880779103
—	FIRST TR ENERGY INCOME & GRW	293,153	$6.643M	0.0%	$27.19	—	COM	33738G104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	214,768	$6.636M	0.0%	$42.52	-4.0%	COM	00650F109
IPGP	IPG PHOTONICS CORP	48,870	$6.627M	0.0%	$83.10	+59.3%	COM	44980X109
LGND	LIGAND PHARMACEUTICALS INC	66,512	$6.621M	0.0%	$76.37	-17.8%	COM NEW	53220K504
CRS	CARPENTER TECHNOLOGY CORP	128,058	$6.616M	0.0%	$37.54	+14.7%	COM	144285103
—	VERSUM MATLS INC	124,887	$6.61M	0.0%	$34.50	—	COM	92532W103
JHSC	JOHN HANCOCK ETF TRUST	252,488	$6.602M	0.0%	$24.68	—	MULTIFACTR SML	47804J842
TMHC	TAYLOR MORRISON HOME CORP	254,324	$6.597M	0.0%	$22.78	+1.2%	COM	87724P106
TFSL	TFS FINL CORP	365,848	$6.593M	0.0%	$9.83	+13.1%	COM	87240R107
ALRM	ALARM COM HLDGS INC	141,315	$6.591M	0.0%	$43.65	+12.3%	COM	011642105
WTI	W & T OFFSHORE INC	1,506,591	$6.584M	0.0%	$5.65	-19.0%	COM	92922P106
HWKN	HAWKINS INC	154,864	$6.582M	0.0%	$18.83	+16.4%	COM	420261109
—	PATTERN ENERGY GROUP INC	244,005	$6.571M	0.0%	$22.04	—	CL A	70338P100
ARWR	ARROWHEAD PHARMACEUTICALS IN	232,322	$6.548M	0.0%	$10.45	+183.2%	COM	04280A100
—	INVESCO EXCH TRD SLF IDX FD	251,107	$6.547M	0.0%	$26.02	—	BULSHS 2023 HY	46138J858
IHY	VANECK VECTORS ETF TR	267,508	$6.543M	0.0%	$24.63	—	INTL HIGH YIELD	92189F445
—	CARDTRONICS INC	6,706,000	$6.535M	0.0%	$0.97	—	NOTE 1.000%12/0	14161HAG3
—	CAI INTERNATIONAL INC	300,134	$6.534M	0.0%	$23.38	—	COM	12477X106
—	PATTERN ENERGY GROUP INC	6,259,000	$6.531M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
NMRK	NEWMARK GROUP INC	719,090	$6.515M	0.0%	$8.57	+0.1%	CL A	65158N102
GO	GROCERY OUTLET HLDG CORP	187,781	$6.512M	0.0%	$31.76	+19.4%	COM	39874R101
—	ENERPLUS CORP	874,500	$6.506M	0.0%	$7.70	—	COM	292766102
AROC	ARCHROCK INC	652,369	$6.504M	0.0%	$6.64	+3.2%	COM	03957W106
GSHD	GOOSEHEAD INS INC	131,803	$6.504M	0.0%	$28.95	+58.8%	COM CL A	38267D109
—	CARDTRONICS PLC	215,057	$6.504M	0.0%	$34.21	—	SHS CL A	G1991C105
APOG	APOGEE ENTERPRISES INC	166,652	$6.498M	0.0%	$37.24	-8.3%	COM	037598109
—	MACQUARIE INFRASTRUCTURE COR	164,220	$6.481M	0.0%	$63.50	—	COM	55608B105
—	PETIQ INC	237,273	$6.469M	0.0%	$29.62	—	COM CL A	71639T106
LNTH	LANTHEUS HLDGS INC	258,032	$6.467M	0.0%	$22.23	+10.8%	COM	516544103
SPLB	SPDR SERIES TRUST	214,545	$6.456M	0.0%	$29.90	—	PORTFOLIO LN COR	78464A367
JBLU	JETBLUE AWYS CORP	384,787	$6.445M	0.0%	$16.49	+10.0%	COM	477143101
DY	DYCOM INDS INC	126,250	$6.445M	0.0%	$77.34	-34.7%	COM	267475101
—	INVESCO BD FD	325,970	$6.441M	0.0%	$17.84	—	COM	46132L107
—	TORTOISE ENERGY INFRA CORP	314,966	$6.441M	0.0%	$30.66	—	COM	89147L100
RRR	RED ROCK RESORTS INC	317,121	$6.439M	0.0%	$24.10	-13.4%	CL A	75700L108
TFIN	TRIUMPH BANCORP INC	201,241	$6.418M	0.0%	$35.17	-14.2%	COM	89679E300
EBND	SPDR SERIES TRUST	235,466	$6.407M	0.0%	$28.07	—	BLOMBRG BRC EMRG	78464A391
—	CARDIOVASCULAR SYS INC DEL	134,540	$6.394M	0.0%	$33.79	—	COM	141619106
—	INVESTORS REAL ESTATE TR	85,506	$6.385M	0.0%	$49.07	—	SH BEN INT	461730509
—	ATLAS AIR WORLDWIDE HLDGS IN	252,878	$6.38M	0.0%	$47.69	—	COM NEW	049164205
VONE	VANGUARD SCOTTSDALE FDS	46,828	$6.37M	0.0%	$116.13	—	VNG RUS1000IDX	92206C730
—	EASTERLY GOVT PPTYS INC	298,788	$6.364M	0.0%	$19.88	—	COM	27616P103
—	GABELLI EQUITY TR INC	1,063,506	$6.359M	0.0%	$6.25	—	COM	362397101
—	ADAMS DIVERSIFIED EQUITY FD	401,420	$6.359M	0.0%	$13.88	—	COM	006212104
JOUT	JOHNSON OUTDOORS INC	108,483	$6.352M	0.0%	$62.14	+1.1%	CL A	479167108
—	VAPOTHERM INC	669,382	$6.339M	0.0%	$16.31	—	COM	922107107
UVV	UNIVERSAL CORP VA	115,567	$6.334M	0.0%	$55.81	+0.4%	COM	913456109
—	FLY LEASING LTD	308,052	$6.318M	0.0%	$16.45	—	SPONSORED ADR	34407D109
META	FACEBOOK INC	1,043,100	$6.317M	0.0%	$57.85	+226.3%	Put	30303M102
CACC	CREDIT ACCEP CORP MICH	13,689	$6.314M	0.0%	$351.60	+34.4%	COM	225310101
—	TIM PARTICIPACOES S A	439,080	$6.305M	0.0%	$15.08	—	SPONSORED ADR	88706P205
SBRA	SABRA HEALTH CARE REIT INC	274,215	$6.297M	0.0%	$23.54	—	COM	78573L106
JBGS	JBG SMITH PPTYS	160,463	$6.292M	0.0%	$37.35	—	COM	46590V100
VMI	VALMONT INDS INC	45,418	$6.289M	0.0%	$131.91	+1.7%	COM	920253101
INDB	INDEPENDENT BANK CORP MASS	84,208	$6.287M	0.0%	$45.93	+28.5%	COM	453836108
JPIN	JP MORGAN EXCHANGE TRADED FD	118,245	$6.287M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
—	ADVANCED MICRO DEVICES INC	1,682,000	$6.28M	0.0%	$3.13	—	NOTE 2.125% 9/0	007903BD8
EB	EVENTBRITE INC	354,458	$6.278M	0.0%	$29.76	-41.1%	COM CL A	29975E109
—	NUVEEN PFD & INCM OPPORTNYS	624,402	$6.275M	0.0%	$9.51	—	COM	67073B106
—	KEMET CORP	344,746	$6.268M	0.0%	$18.67	—	COM NEW	488360207
QAI	INDEXIQ ETF TR	206,031	$6.267M	0.0%	$29.60	—	HEDGE MLTI ETF	45409B107
—	EATON VANCE SH TM DR DIVR IN	481,393	$6.262M	0.0%	$14.10	—	COM	27828V104
AN	AUTONATION INC	123,200	$6.246M	0.0%	$43.75	+7.7%	COM	05329W102
MYRG	MYR GROUP INC DEL	199,390	$6.239M	0.0%	$32.32	-0.3%	COM	55405W104
SLM	SLM CORP	706,789	$6.238M	0.0%	$9.59	-6.1%	COM	78442P106
LZB	LA Z BOY INC	185,255	$6.223M	0.0%	$29.09	+9.9%	COM	505336107
—	WISDOMTREE TR	247,989	$6.212M	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
—	BOTTOMLINE TECH DEL INC	157,407	$6.194M	0.0%	$43.35	—	COM	101388106
RCI	ROGERS COMMUNICATIONS INC	127,091	$6.192M	0.0%	$51.18	+0.6%	CL B	775109200
—	EXACT SCIENCES CORP	5,746,000	$6.186M	0.0%	$1.23	—	NOTE 0.375% 3/1	30063PAB1
VYGR	VOYAGER THERAPEUTICS INC	359,393	$6.185M	0.0%	$18.46	—	COM	92915B106
GTN	GRAY TELEVISION INC	378,798	$6.183M	0.0%	$14.89	+10.4%	COM	389375106
CHH	CHOICE HOTELS INTL INC	69,427	$6.176M	0.0%	$75.86	+11.8%	COM	169905106
—	CHIMERA INVT CORP	314,739	$6.156M	0.0%	$17.98	—	COM NEW	16934Q208
CATY	CATHAY GEN BANCORP	177,092	$6.151M	0.0%	$25.27	+10.8%	COM	149150104
CHWY	CHEWY INC	249,939	$6.144M	0.0%	$31.98	-1.5%	CL A	16679L109
IIPR	INNOVATIVE INDL PPTYS INC	66,314	$6.126M	0.0%	$77.78	—	COM	45781V101
PTF	INVESCO EXCHANGE TRADED FD T	89,296	$6.125M	0.0%	$64.87	—	DWA TECHNOLOGY	46137V811
DEI	DOUGLAS EMMETT INC	142,883	$6.12M	0.0%	$34.98	—	COM	25960P109
—	BANCORPSOUTH BK TUPELO MISS	205,206	$6.076M	0.0%	$29.72	—	COM	05971J102
IYK	ISHARES TR	47,839	$6.051M	0.0%	$102.60	—	U.S. CNSM GD ETF	464287812
NYT	NEW YORK TIMES CO	212,366	$6.048M	0.0%	$25.66	+15.8%	CL A	650111107
ATI	ALLEGHENY TECHNOLOGIES INC	298,509	$6.046M	0.0%	$24.15	-12.4%	COM	01741R102
—	BROOKLINE BANCORP INC DEL	409,951	$6.039M	0.0%	$14.09	—	COM	11373M107
HOFT	HOOKER FURNITURE CORP	281,375	$6.033M	0.0%	$30.45	-34.0%	COM	439038100
—	PLAYA HOTELS & RESORTS NV	770,222	$6.031M	0.0%	$10.76	—	SHS	N70544106
—	TIMKENSTEEL CORP	6,500,000	$6.031M	0.0%	$1.14	—	NOTE 6.000% 6/0	887399AA1
KTB	KONTOOR BRANDS INC	171,738	$6.028M	0.0%	$29.07	+11.6%	COM	50050N103
—	INVESCO DYNAMIC CR OPP FD	547,061	$6.023M	0.0%	$11.50	—	COM	46132R104
AAPL	APPLE INC	1,400,117	$6.022M	0.0%	$20.95	+139.7%	Put	037833100
XSD	SPDR SERIES TRUST	66,962	$6.015M	0.0%	$65.56	—	S&P SEMICNDCTR	78464A862
—	KKR INCOME OPPORTUNITIES FD	384,331	$5.984M	0.0%	$16.17	—	COM	48249T106
—	NUVEEN CR STRATEGIES INCM FD	798,638	$5.974M	0.0%	$7.98	—	COM SHS	67073D102
CVSA	ADTALEM GLOBAL ED INC	156,826	$5.974M	0.0%	$38.01	+18.1%	COM	00737L103
GFI	GOLD FIELDS LTD NEW	1,213,948	$5.972M	0.0%	$5.19	—	SPONSORED ADR	38059T106
BKH	BLACK HILLS CORP	77,705	$5.962M	0.0%	$39.74	+51.8%	COM	092113109
SCHA	SCHWAB STRATEGIC TR	85,383	$5.954M	0.0%	$68.33	—	US SML CAP ETF	808524607
GPRE	GREEN PLAINS INC	561,626	$5.95M	0.0%	$11.48	-16.7%	COM	393222104
—	MFS MUN INCOME TR	844,754	$5.947M	0.0%	$6.81	—	SH BEN INT	552738106
IYLD	ISHARES TR	238,129	$5.946M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
—	INTELSAT S A	3,964,000	$5.941M	0.0%	$1.50	—	NOTE 4.500% 6/1	45790VAB6
—	CATCHMARK TIMBER TR INC	556,767	$5.94M	0.0%	$9.93	—	CL A	14912Y202
—	NOBLE MIDSTREAM PARTNERS LP	246,051	$5.935M	0.0%	$42.70	—	COM UNIT REPST	65506L105
SQM	SOCIEDAD QUIMICA MINERA DE C	213,504	$5.934M	0.0%	$32.95	—	SPON ADR SER B	833635105
XMHIX	PIONEER MUN HIGH INCOME TR	475,974	$5.93M	0.0%	$12.21	—	COM SHS	723763108
COWZ	PACER FDS TR	205,777	$5.924M	0.0%	$27.26	—	US CASH COWS 100	69374H881
TDC	TERADATA CORP DEL	190,506	$5.906M	0.0%	$43.12	-21.8%	COM	88076W103
—	SCULPTOR CAP MGMT	302,815	$5.899M	0.0%	$19.48	—	COM CL A	811246107
AAT	AMERICAN ASSETS TR INC	125,830	$5.881M	0.0%	$38.97	—	COM	024013104
MKSI	MKS INSTRUMENT INC	63,713	$5.88M	0.0%	$77.76	+1.1%	COM	55306N104
MGPI	MGP INGREDIENTS INC NEW	118,332	$5.878M	0.0%	$59.51	-5.7%	COM	55303J106
—	COHEN & STEERS TOTAL RETURN	397,392	$5.877M	0.0%	$12.85	—	COM	19247R103
—	GLATFELTER	381,491	$5.872M	0.0%	$16.30	—	COM	377316104
VREX	VAREX IMAGING CORP	205,250	$5.857M	0.0%	$33.72	-14.2%	COM	92214X106
—	NUVEEN NORTH CAROLINA QLTY M	433,501	$5.857M	0.0%	$12.89	—	COM	67060P100
CAE	CAE INC	229,823	$5.837M	0.0%	$17.59	+48.1%	COM	124765108
SLYV	SPDR SERIES TRUST	95,023	$5.821M	0.0%	$77.98	—	S&P 600 SMCP VAL	78464A300
TGNA	TEGNA INC	373,960	$5.808M	0.0%	$14.51	+4.1%	COM	87901J105
—	M D C HLDGS INC	134,659	$5.804M	0.0%	$31.64	—	COM	552676108
—	SPECTRUM PHARMACEUTICALS INC	699,150	$5.799M	0.0%	$9.90	—	COM	84763A108
—	EVERI HLDGS INC	684,428	$5.79M	0.0%	$7.94	—	COM	30034T103
GBX	GREENBRIER COS INC	191,553	$5.769M	0.0%	$31.71	-30.4%	COM	393657101
AAXJ	ISHARES TR	86,795	$5.755M	0.0%	$68.29	—	MSCI AC ASIA ETF	464288182
—	ALDER BIOPHARMACEUTICALS INC	304,963	$5.752M	0.0%	$17.85	—	COM	014339105
OSIS	OSI SYSTEMS INC	56,439	$5.732M	0.0%	$61.19	+76.5%	COM	671044105
RLY	SSGA ACTIVE ETF TR	231,480	$5.727M	0.0%	$25.24	—	MULT ASS RLRTN	78467V103
GEF	GREIF INC	151,025	$5.722M	0.0%	$34.84	-20.4%	CL A	397624107
IXC	ISHARES TR	187,127	$5.719M	0.0%	$35.90	—	GLOBAL ENERG ETF	464287341
—	PGIM GLOBAL HIGH YIELD FD IN	397,871	$5.718M	0.0%	$13.71	—	COM	69346J106
—	DTF TAX-FREE INCOME INC	394,800	$5.713M	0.0%	$12.95	—	COM	23334J107
ICHR	ICHOR HOLDINGS	235,779	$5.701M	0.0%	$22.28	+6.2%	SHS	G4740B105
SSTI	SHOTSPOTTER INC	247,394	$5.697M	0.0%	$43.44	-25.4%	COM	82536T107
AMBA	AMBARELLA INC	90,659	$5.697M	0.0%	$57.68	-10.1%	SHS	G037AX101
—	WYNDHAM DESTINATIONS INC	123,782	$5.696M	0.0%	$72.29	—	COM	98310W108
—	FORUM ENERGY TECHNOLOGIES IN	3,674,604	$5.696M	0.0%	$8.37	—	COM	34984V100
MSFT	MICROSOFT CORP	581,900	$5.692M	0.0%	$36.42	+256.7%	Call	594918104
SMB	VANECK VECTORS ETF TR	321,566	$5.69M	0.0%	$17.66	—	AMT FREE SHORT M	92189F528
SUPN	SUPERNUS PHARMACEUTICALS INC	206,651	$5.68M	0.0%	$26.09	+13.6%	COM	868459108
ORA	ORMAT TECHNOLOGIES INC	76,461	$5.68M	0.0%	$52.60	+26.0%	COM	686688102
PLAY	DAVE & BUSTERS ENTMT INC	145,574	$5.67M	0.0%	$43.04	-6.4%	COM	238337109
FCOM	FIDELITY COVINGTON TR	171,361	$5.667M	0.0%	$29.37	—	MSCI COMMNTN SVC	316092873
QNST	QUINSTREET INC	449,855	$5.663M	0.0%	$13.33	+2.3%	COM	74874Q100
—	ALDER BIOPHARMACEUTICALS INC	5,122,000	$5.662M	0.0%	$1.10	—	NOTE 2.500% 2/0	014339AA3
—	SYNOVUS FINL CORP	158,297	$5.66M	0.0%	$37.33	—	COM NEW	87161C501
—	LIFE STORAGE INC	53,619	$5.652M	0.0%	$88.00	—	COM	53223X107
XJPIX	NUVEEN PFD & INCOME TERM FD	228,542	$5.652M	0.0%	$23.50	—	COM	67075A106
—	IVY HIGH INC OPPORTUNITIES F	411,275	$5.639M	0.0%	$14.03	—	COM	465893105
PCRX	PACIRA BIOSCIENCES	147,941	$5.632M	0.0%	$41.99	-4.9%	COM	695127100
—	FLAHERTY & CRUMRIN PFD & INM	268,676	$5.629M	0.0%	$19.62	—	COM	338478100
—	BRYN MAWR BK CORP	153,856	$5.618M	0.0%	$38.43	—	COM	117665109
—	ALLIANZGI DIVERS INC & CNV F	246,547	$5.614M	0.0%	$20.92	—	COM	01883J108
TDTF	FLEXSHARES TR	219,868	$5.612M	0.0%	$25.20	—	IBOXX 5YR TRGT	33939L605
FFWM	FIRST FNDTN INC	367,260	$5.61M	0.0%	$15.40	-13.9%	COM	32026V104
—	EXTENDED STAY AMER INC	380,618	$5.572M	0.0%	$17.37	—	UNIT 99/99/9999B	30224P200
CUK	CARNIVAL PLC	132,341	$5.567M	0.0%	$54.83	—	ADR	14365C103
—	VERITEX HLDGS INC	229,389	$5.566M	0.0%	$25.60	—	COM	923451108
—	EBIX INC	132,197	$5.565M	0.0%	$48.05	—	COM NEW	278715206
—	LANNET INC	496,876	$5.564M	0.0%	$12.27	—	COM	516012101
IEP	ICAHN ENTERPRISES LP	86,376	$5.545M	0.0%	$77.11	—	DEPOSITARY UNIT	451100101
XHR	XENIA HOTELS & RESORTS INC	262,493	$5.544M	0.0%	$21.95	—	COM	984017103
BB	BLACKBERRY LTD	1,055,536	$5.541M	0.0%	$7.87	-10.8%	COM	09228F103
ASH	ASHLAND GLOBAL HLDGS INC	71,878	$5.538M	0.0%	$62.15	+9.3%	COM	044186104
WGO	WINNEBAGO INDS INC	143,885	$5.519M	0.0%	$35.50	+2.6%	COM	974637100
IXJ	ISHARES TR	90,249	$5.514M	0.0%	$73.82	—	GLOB HLTHCRE ETF	464287325
DOL	WISDOMTREE TR	119,984	$5.513M	0.0%	$44.31	—	INTL LRGCAP DV	97717W794
—	MDC PARTNERS INC	1,994,832	$5.503M	0.0%	$9.06	—	CL A SUB VTG	552697104
COLM	COLUMBIA SPORTSWEAR CO	56,738	$5.498M	0.0%	$66.57	+36.9%	COM	198516106
—	NUVEEN REAL ASSET INM AND GW	313,810	$5.495M	0.0%	$17.70	—	COM	67074Y105
BKD	BROOKDALE SR LIVING INC	724,825	$5.495M	0.0%	$7.85	+0.8%	COM	112463104
NGL	NGL ENERGY PARTNERS LP	395,098	$5.495M	0.0%	$14.47	—	COM UNIT REPST	62913M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	798,625	$5.494M	0.0%	$30.43	—	SPONSORED ADS	881624209
—	WESTERN ASSET INTM MUNI FD I	598,164	$5.491M	0.0%	$8.58	—	COM	958435109
—	BLACKSTONE GSO LNG SHRT CR I	347,860	$5.49M	0.0%	$15.68	—	COM SHS BN INT	09257D102
—	ALLIANZGI CON INCM 2024 TARG	585,647	$5.487M	0.0%	$8.86	—	COM	01883H102
—	LMP CAP & INCOME FD INC	388,227	$5.478M	0.0%	$13.61	—	COM	50208A102
UTHR	UNITED THERAPEUTICS CORP DEL	68,541	$5.467M	0.0%	$124.63	-35.4%	COM	91307C102
—	ATRION CORP	7,015	$5.466M	0.0%	$641.15	—	COM	049904105
—	ENCORE CAP EUROPE FIN LTD	5,350,000	$5.452M	0.0%	$0.84	—	NOTE 4.500% 9/0	29260UAA5
GIII	G-III APPAREL GROUP LTD	210,772	$5.431M	0.0%	$33.25	-24.9%	COM	36237H101
KMT	KENNAMETAL INC	176,358	$5.42M	0.0%	$30.27	-13.0%	COM	489170100
—	MERIDIAN BIOSCIENCE INC	570,187	$5.411M	0.0%	$14.38	—	COM	589584101
FHI	FEDERATED INVS INC PA	166,522	$5.397M	0.0%	$18.48	+32.6%	CL B	314211103
—	FIRST TR HIGH INCOME L/S FD	356,017	$5.397M	0.0%	$16.71	—	COM	33738E109
—	VIPER ENERGY PARTNERS LP	194,746	$5.388M	0.0%	$38.62	—	COM UNT RP INT	92763M105
—	CANTEL MEDICAL CORP	71,717	$5.365M	0.0%	$72.58	—	COM	138098108
—	EL PASO ELEC CO	79,867	$5.358M	0.0%	$51.02	—	COM NEW	283677854
—	OAKTREE SPECIALTY LENDING CO	1,033,893	$5.356M	0.0%	$4.71	—	COM	67401P108
—	SWITCH INC	342,898	$5.356M	0.0%	$15.95	—	CL A	87105L104
—	FIRST TR MLP & ENERGY INCOME	465,098	$5.339M	0.0%	$11.80	—	COM	33739B104
CHCT	COMMUNITY HEALTHCARE TR INC	119,705	$5.333M	0.0%	$33.42	—	COM	20369C106
THC	TENET HEALTHCARE CORP	240,273	$5.315M	0.0%	$23.98	-11.1%	COM NEW	88033G407
—	PRECISION BIOSCIENCES INC	633,452	$5.314M	0.0%	$16.07	—	COM	74019P108
VSH	VISHAY INTERTECHNOLOGY INC	313,195	$5.303M	0.0%	$12.50	+15.1%	COM	928298108
EQT	EQT CORP	498,444	$5.303M	0.0%	$28.67	-58.2%	COM	26884L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	69,578	$5.302M	0.0%	$82.26	+9.5%	CL A	98980L101
—	REDFIN CORP	314,758	$5.301M	0.0%	$19.94	—	COM	75737F108
—	YY INC	94,260	$5.3M	0.0%	$98.00	—	SPONSORED ADS A	98426T106
VC	VISTEON CORP	64,139	$5.294M	0.0%	$82.21	-19.2%	COM NEW	92839U206
CLH	CLEAN HARBORS INC	68,514	$5.289M	0.0%	$57.68	+28.2%	COM	184496107
MERC	MERCER INTL INC	421,335	$5.284M	0.0%	$10.55	-3.8%	COM	588056101
EFSC	ENTERPRISE FINL SVCS CORP	129,668	$5.284M	0.0%	$35.67	-1.3%	COM	293712105
HLF	HERBALIFE NUTRITION LTD	139,427	$5.279M	0.0%	$42.73	-8.6%	COM SHS	G4412G101
ZS	ZSCALER INC	111,515	$5.27M	0.0%	$41.97	+71.6%	COM	98980G102
CNH	CNH INDL N V	518,967	$5.267M	0.0%	$8.37	-6.3%	SHS	N20944109
—	EUROPEAN EQUITY FUND	591,287	$5.263M	0.0%	$8.01	—	COM	298768102
—	EATON VANCE ENHANCED EQ INC	347,451	$5.26M	0.0%	$13.19	—	COM	278274105
—	SPLUNK INC	4,860,000	$5.258M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
—	EXACT SCIENCES CORP	3,725,000	$5.257M	0.0%	$1.23	—	NOTE 1.000% 1/1	30063PAA3
SFM	SPROUTS FMRS MKT INC	271,529	$5.251M	0.0%	$24.59	-25.3%	COM	85208M102
—	TELEFONICA BRASIL SA	398,734	$5.251M	0.0%	$13.94	—	SPONSORED ADR	87936R106
—	TEKLA HEALTHCARE INVS	285,883	$5.243M	0.0%	$25.47	—	SH BEN INT	87911J103
—	TEKLA WORLD HEALTHCARE FD	389,856	$5.24M	0.0%	$14.17	—	BEN INT SHS	87911L108
CARS	CARS COM INC	583,436	$5.239M	0.0%	$17.05	-20.9%	COM	14575E105
—	EATON VANCE TAX MNGD GBL DV	636,925	$5.236M	0.0%	$8.88	—	COM	27829F108
GII	SPDR INDEX SHS FDS	98,068	$5.236M	0.0%	$50.76	—	S&P GBLINF ETF	78463X855
FN	FABRINET	99,943	$5.227M	0.0%	$44.49	+17.8%	SHS	G3323L100
—	ARMOUR RESIDENTIAL REIT INC	311,203	$5.213M	0.0%	$22.14	—	COM NEW	042315507
TME	TENCENT MUSIC ENTMT GROUP	407,839	$5.209M	0.0%	$14.86	—	SPON ADS	88034P109
—	QIAGEN NV	157,654	$5.197M	0.0%	$38.77	—	SHS NEW	N72482123
—	HEIDRICK & STRUGGLES INTL IN	189,997	$5.187M	0.0%	$30.24	—	COM	422819102
—	SWISS HELVETIA FD INC	645,170	$5.18M	0.0%	$11.32	—	COM	870875101
PEN	PENUMBRA INC	38,519	$5.18M	0.0%	$134.52	+15.0%	COM	70975L107
—	CUSHMAN WAKEFIELD PLC	279,417	$5.178M	0.0%	$17.25	—	SHS	G2717B108
—	TRITON INTL LTD	152,921	$5.174M	0.0%	$27.37	—	CL A	G9078F107
—	LIBERTY ALL-STAR GROWTH FD I	873,767	$5.172M	0.0%	$5.87	—	COM	529900102
—	FIBROGEN INC	139,689	$5.167M	0.0%	$51.65	—	COM	31572Q808
—	NUVEEN EMERGING MKTS DEBT 20	593,351	$5.162M	0.0%	$8.15	—	COM	67077P101
—	INVESTORS BANCORP INC NEW	454,384	$5.161M	0.0%	$12.05	—	COM	46146L101
PUMP	PROPETRO HLDG CORP	567,622	$5.159M	0.0%	$17.04	-18.6%	COM	74347M108
—	HANCOCK JOHN TAX-ADV DIV INC	180,775	$5.141M	0.0%	$22.19	—	COM	41013V100
NWBI	NORTHWEST BANCSHARES INC MD	312,882	$5.128M	0.0%	$7.62	+45.3%	COM	667340103
GXC	SPDR INDEX SHS FDS	56,800	$5.127M	0.0%	$97.04	—	S&P CHINA ETF	78463X400
—	COLONY CAP INC NEW	851,510	$5.126M	0.0%	$6.22	—	CL A COM	19626G108
SEDG	SOLAREDGE TECHNOLOGIES INC	61,202	$5.124M	0.0%	$49.68	+50.1%	COM	83417M104
—	CERIDIAN HCM HLDG INC	103,428	$5.106M	0.0%	$48.32	+8.1%	COM	15677J108
AMWD	AMERICAN WOODMARK CORPORATIO	57,323	$5.097M	0.0%	$82.02	+0.7%	COM	030506109
MOV	MOVADO GROUP INC	204,973	$5.096M	0.0%	$35.21	-29.6%	COM	624580106
SKY	SKYLINE CHAMPION CORPORATION	169,332	$5.095M	0.0%	$25.23	+14.7%	COM	830830105
—	RETAIL VALUE INC	137,490	$5.094M	0.0%	$30.84	—	COM	76133Q102
ALNY	ALNYLAM PHARMACEUTICALS INC	63,310	$5.092M	0.0%	$64.33	+23.0%	COM	02043Q107
BGS	B & G FOODS INC NEW	268,447	$5.076M	0.0%	$16.26	-34.0%	COM	05508R106
—	LIBERTY MEDIA CORP DELAWARE	8,978,000	$5.073M	0.0%	$0.53	—	DEB 2.250% 9/3	531229AE2
—	JP MORGAN EXCHANGE TRADED FD	213,596	$5.071M	0.0%	$23.65	—	BETBULD JAPAN	46641Q712
WTS	WATTS WATER TECHNOLOGIES INC	54,077	$5.069M	0.0%	$70.26	+32.2%	CL A	942749102
—	GABELLI HLTHCARE & WELLNESS	486,055	$5.064M	0.0%	$10.55	—	SHS	36246K103
—	BLACKROCK MUNIHLDNGS CALI QL	358,363	$5.06M	0.0%	$13.76	—	COM	09254L107
—	INVESCO TR INVT GRADE MUNS	393,046	$5.059M	0.0%	$12.74	—	COM	46131M106
—	K12 INC	191,539	$5.057M	0.0%	$22.46	—	COM	48273U102
HMC	HONDA MOTOR LTD	193,793	$5.055M	0.0%	$32.96	—	AMERN SHS	438128308
—	MEREDITH CORP	137,729	$5.048M	0.0%	$53.17	—	COM	589433101
PAHC	PHIBRO ANIMAL HEALTH CORP	236,481	$5.045M	0.0%	$32.26	-15.1%	CL A COM	71742Q106
GRFS	GRIFOLS S A	251,508	$5.04M	0.0%	$27.10	—	SP ADR REP B NVT	398438408
—	WESTPAC BKG CORP	251,955	$5.036M	0.0%	$22.63	—	SPONSORED ADR	961214301
CFFN	CAPITOL FED FINL INC	364,672	$5.025M	0.0%	$8.17	+8.8%	COM	14057J101
RFG	INVESCO EXCHANGE TRADED FD T	35,524	$5.021M	0.0%	$162.06	—	S&P MDCP400 PR	46137V217
NPK	NATIONAL PRESTO INDS INC	56,281	$5.013M	0.0%	$109.76	-17.6%	COM	637215104
ICFI	ICF INTL INC	59,173	$4.999M	0.0%	$65.29	+24.5%	COM	44925C103
—	ARCH COAL INC	67,265	$4.991M	0.0%	$80.98	—	CL A	039380407
—	ISHARES TR	189,668	$4.991M	0.0%	$25.81	—	IBONDS DEC	46435U697
—	VOYA ASIA PAC DIVID EQUITY I	587,440	$4.981M	0.0%	$11.35	—	COM	92912J102
REVS	COLUMBIA ETF TR I	249,700	$4.971M	0.0%	$19.91	—	RESH ENHNC VLU	19761L805
IDGT	ISHARES TR	93,432	$4.97M	0.0%	$52.50	—	NA TEC MULTM ETF	464287531
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	309,045	$4.969M	0.0%	$24.48	—	6% PFD CNV SR A	G6359F129
TRUP	TRUPANION INC	195,320	$4.964M	0.0%	$37.08	-21.0%	COM	898202106
—	SPDR SERIES TRUST	2,835,000	$4.959M	0.0%	$31.63	—	Call	78464A730
FULT	FULTON FINL CORP PA	305,863	$4.949M	0.0%	$12.33	+0.3%	COM	360271100
—	MSG NETWORK INC	304,987	$4.947M	0.0%	$21.05	—	CL A	553573106
—	COLUMBIA PPTY TR INC	233,912	$4.946M	0.0%	$21.76	—	COM NEW	198287203
—	SOUTHWESTERN ENERGY CO	2,557,544	$4.936M	0.0%	$6.39	—	COM	845467109
RECS	COLUMBIA ETF TR I	248,000	$4.933M	0.0%	$19.89	—	RESH ENHNC COR	19761L706
FNK	FIRST TR EXCNGE TRD ALPHADEX	146,254	$4.917M	0.0%	$31.64	—	MID CAP VAL FD	33737M201
—	VOCERA COMMUNICATIONS INC	199,034	$4.906M	0.0%	$30.26	—	COM	92857F107
HCKT	HACKETT GROUP INC	297,578	$4.898M	0.0%	$13.29	+23.7%	COM	404609109
—	RUDOLPH TECHNOLOGIES INC	185,673	$4.895M	0.0%	$23.23	—	COM	781270103
RRX	REGAL BELOIT CORP	67,159	$4.893M	0.0%	$73.69	+2.4%	COM	758750103
RAMP	LIVERAMP HLDGS INC	113,891	$4.892M	0.0%	$45.64	+1.9%	COM	53815P108
APPS	DIGITAL TURBINE INC	758,814	$4.891M	0.0%	$5.98	+3.8%	COM NEW	25400W102
—	KOREA FD	178,206	$4.888M	0.0%	$35.91	—	COM NEW	500634209
CVI	CVR ENERGY INC	110,705	$4.875M	0.0%	$22.70	+22.1%	COM	12662P108
BDN	BRANDYWINE RLTY TR	321,251	$4.867M	0.0%	$16.91	—	SH BEN INT NEW	105368203
—	MRC GLOBAL INC	401,132	$4.866M	0.0%	$21.91	—	COM	55345K103
HUBS	HUBSPOT INC	32,060	$4.86M	0.0%	$66.28	+171.1%	COM	443573100
—	BLACKROCK MUNIYLD MICH QLTY	345,686	$4.857M	0.0%	$13.36	—	COM	09254V105
RYN	RAYONIER INC	172,057	$4.852M	0.0%	$32.76	—	COM	754907103
TPVG	TRIPLEPOINT VENTURE GROWTH B	293,737	$4.838M	0.0%	$13.25	+18.3%	COM	89677Y100
KBWB	INVESCO EXCHNG TRADED FD TR	93,892	$4.838M	0.0%	$50.30	—	KBW BK ETF	46138E628
SFNC	SIMMONS 1ST NATL CORP	194,160	$4.834M	0.0%	$27.77	-11.8%	CL A $1 PAR	828730200
—	SM ENERGY CO	5,389,000	$4.828M	0.0%	$0.92	—	NOTE 1.500% 7/0	78454LAM2
TAK	TAKEDA PHARMACEUTICAL CO LTD	280,683	$4.828M	0.0%	$18.14	—	SPONSORED ADS	874060205
SMMU	PIMCO ETF TR	95,071	$4.815M	0.0%	$50.10	—	SHTRM MUN BD ACT	72201R874
—	INVESCO VALUE MUN INCOME TR	313,160	$4.81M	0.0%	$14.71	—	COM	46132P108
—	VONAGE HLDGS CORP	424,595	$4.798M	0.0%	$10.44	—	COM	92886T201
AGO	ASSURED GUARANTY LTD	107,810	$4.793M	0.0%	$32.80	+20.1%	COM	G0585R106
MLN	VANECK VECTORS ETF TR	226,069	$4.781M	0.0%	$20.61	—	AMT FREE LONG MU	92189F536
WSFS	WSFS FINL CORP	108,246	$4.773M	0.0%	$40.23	+4.6%	COM	929328102
PFM	INVESCO EXCHANGE TRADED FD T	161,381	$4.77M	0.0%	$24.91	—	DIVID ACHIEVEV	46137V506
RVLV	REVOLVE GROUP INC	204,049	$4.768M	0.0%	$37.35	-23.5%	CL A	76156B107
ESRT	EMPIRE ST RLTY TR INC	334,074	$4.767M	0.0%	$17.70	—	CL A	292104106
—	REGIS CORP MINN	235,594	$4.764M	0.0%	$16.37	—	COM	758932107
EQL	ALPS ETF TR	62,952	$4.759M	0.0%	$61.50	—	EQUAL SEC ETF	00162Q205
GTLS	CHART INDS INC	75,809	$4.728M	0.0%	$63.93	+5.9%	COM PAR $0.01	16115Q308
PFXF	VANECK VECTORS ETF TR	232,647	$4.723M	0.0%	$19.74	—	PFD SECS EX FINL	92189F429
MD	MEDNAX INC	208,733	$4.721M	0.0%	$51.06	-55.4%	COM	58502B106
CECO	CECO ENVIRONMENTAL CORP	675,530	$4.719M	0.0%	$7.79	+2.6%	COM	125141101
PRIM	PRIMORIS SVCS CORP	240,274	$4.711M	0.0%	$23.47	-14.8%	COM	74164F103
IAT	ISHARES TR	101,119	$4.708M	0.0%	$44.76	—	US REGNL BKS ETF	464288778
UIS	UNISYS CORP	631,092	$4.688M	0.0%	$12.52	-29.0%	COM NEW	909214306
RSPF	INVESCO EXCHANGE TRADED FD T	107,363	$4.686M	0.0%	$42.30	—	S&P500 EQL FIN	46137V340
RUN	SUNRUN INC	279,339	$4.667M	0.0%	$10.16	+71.8%	COM	86771W105
DGICA	DONEGAL GROUP INC	317,929	$4.661M	0.0%	$9.54	+14.5%	CL A	257701201
—	EATON VANCE ENH EQTY INC FD	279,932	$4.661M	0.0%	$15.90	—	COM	278277108
MNRO	MONRO INC	58,907	$4.653M	0.0%	$57.48	+39.3%	COM	610236101
TRMB	TRIMBLE INC	119,583	$4.641M	0.0%	$33.19	+21.2%	COM	896239100
—	SRC ENERGY INC	991,193	$4.619M	0.0%	$6.65	—	COM	78470V108
VCEL	VERICEL CORP	304,922	$4.616M	0.0%	$14.98	+16.8%	COM	92346J108
XPMAX	PIONEER MUN HIGH INCOME ADV	421,639	$4.613M	0.0%	$11.07	—	COM	723762100
GNW	GENWORTH FINL INC	1,047,947	$4.611M	0.0%	$4.49	-7.2%	COM CL A	37247D106
—	AMERICAN SOFTWARE INC	306,956	$4.61M	0.0%	$12.18	—	CL A	029683109
COKE	COCA COLA CONSOLIDATED INC	15,155	$4.605M	0.0%	$17.22	+72.5%	COM	191098102
—	PIMCO ETF TR	90,373	$4.603M	0.0%	$50.69	—	1-3YR USTREIDX	72201R106
—	VIRTUSA CORP	127,588	$4.596M	0.0%	$40.40	—	COM	92827P102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	418,316	$4.593M	0.0%	$12.37	-17.1%	COM	01988P108
FCF	FIRST COMWLTH FINL CORP PA	345,125	$4.583M	0.0%	$8.42	+21.8%	COM	319829107
REX	REX AMERICAN RESOURCES CORP	60,000	$4.58M	0.0%	$14.44	-14.3%	COM	761624105
—	NATIONAL WESTN LIFE GROUP IN	17,036	$4.572M	0.0%	$274.98	—	CL A	638517102
TCBI	TEXAS CAPITAL BANCSHARES INC	83,630	$4.571M	0.0%	$63.27	-10.0%	COM	88224Q107
NAVI	NAVIENT CORPORATION	356,347	$4.561M	0.0%	$13.88	-4.0%	COM	63938C108
—	RUTHS HOSPITALITY GROUP INC	223,219	$4.557M	0.0%	$16.86	—	COM	783332109
—	BLUCORA INC	210,549	$4.556M	0.0%	$25.13	—	COM	095229100
—	CONTINENTAL BLDG PRODS INC	166,936	$4.556M	0.0%	$26.25	—	COM	211171103
PLXS	PLEXUS CORP	72,788	$4.551M	0.0%	$46.70	+27.0%	COM	729132100
AIVL	WISDOMTREE TR	51,973	$4.545M	0.0%	$67.54	—	US DIVID EX FNCL	97717W406
—	OPTION CARE HEALTH INC	1,419,790	$4.543M	0.0%	$3.20	—	COM	68404L102
EPC	EDGEWELL PERS CARE CO	139,694	$4.54M	0.0%	$45.30	-39.9%	COM	28035Q102
VTWV	VANGUARD SCOTTSDALE FDS	43,385	$4.538M	0.0%	$94.10	—	VNG RUS2000VAL	92206C649
BHE	BENCHMARK ELECTRS INC	156,014	$4.535M	0.0%	$23.47	-2.0%	COM	08160H101
BRSL	INTERNATIONAL GAME TECHNOLOG	317,664	$4.513M	0.0%	$11.56	-23.0%	SHS USD	G4863A108
AQN	ALGONQUIN PWR UTILS CORP	329,185	$4.511M	0.0%	$6.10	+53.4%	COM	015857105
—	NEXTERA ENERGY INC	89,900	$4.508M	0.0%	$50.14	—	UNIT 09/01/2022S	65339F796
—	EQUITY COMWLTH	131,390	$4.5M	0.0%	$31.65	—	COM SH BEN INT	294628102
—	GOLDMAN SACHS MLP ENERGY REN	933,048	$4.497M	0.0%	$6.40	—	COM	38148G107
PKE	PARK AEROSPACE CORP	255,801	$4.492M	0.0%	$17.42	0.0%	COM	70014A104
OTEX	OPEN TEXT CORP	110,030	$4.491M	0.0%	$27.18	+27.2%	COM	683715106
AIR	AAR CORP	108,965	$4.49M	0.0%	$39.85	+4.6%	COM	000361105
EGBN	EAGLE BANCORP INC MD	100,358	$4.478M	0.0%	$35.47	-3.5%	COM	268948106
MGRC	MCGRATH RENTCORP	64,343	$4.477M	0.0%	$51.11	+28.4%	COM	580589109
—	GUGGENHEIM TAXABLE MUN MNGD	187,126	$4.472M	0.0%	$22.49	—	COM	401664107
IRDM	IRIDIUM COMMUNICATIONS INC	209,977	$4.468M	0.0%	$11.04	+115.9%	COM	46269C102
ALGT	ALLEGIANT TRAVEL CO	29,785	$4.458M	0.0%	$127.36	+9.7%	COM	01748X102
CNQ	CANADIAN NAT RES LTD	167,404	$4.457M	0.0%	$9.58	-7.1%	COM	136385101
UE	URBAN EDGE PPTYS	225,010	$4.453M	0.0%	$23.73	—	COM	91704F104
WPP	WPP PLC NEW	70,893	$4.437M	0.0%	$79.57	—	ADR	92937A102
—	GENERAL AMERN INVS INC	121,957	$4.433M	0.0%	$30.39	—	COM	368802104
SHG	SHINHAN FINANCIAL GROUP CO L	126,630	$4.431M	0.0%	$37.89	—	SPN ADR RESTRD	824596100
—	FIRST TR EXCHANGE TRADED FD	128,996	$4.431M	0.0%	$33.61	—	CHINDIA ETF	33733A102
FUL	FULLER H B CO	94,869	$4.418M	0.0%	$44.06	-4.6%	COM	359694106
—	BLACKROCK ENERGY & RES TR	394,391	$4.417M	0.0%	$15.09	—	COM	09250U101
TSLA	TESLA INC	183,900	$4.415M	0.0%	$15.71	-0.4%	Call	88160R101
TRTX	TPG RE FIN TR INC	221,884	$4.402M	0.0%	$19.53	—	COM	87266M107
—	QUIDEL CORP	71,739	$4.402M	0.0%	$45.16	—	COM	74838J101
—	MARRIOTT VACTINS WORLDWID CO	4,391,000	$4.401M	0.0%	$0.89	—	NOTE 1.500% 9/1	57164YAB3
—	EL PASO ENERGY CAP TR I	83,680	$4.391M	0.0%	$50.21	—	PFD CV TR SECS	283678209
—	COOPER TIRE & RUBR CO	167,981	$4.388M	0.0%	$32.33	—	COM	216831107
—	SYNAPTICS INC	4,710,000	$4.386M	0.0%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
KBWY	INVESCO EXCHNG TRADED FD TR	140,149	$4.377M	0.0%	$35.70	—	KBW PREM YIELD	46138E594
OXM	OXFORD INDS INC	61,002	$4.374M	0.0%	$70.15	+0.4%	COM	691497309
—	TEEKAY TANKERS LTD	3,363,347	$4.372M	0.0%	$1.31	—	CL A	Y8565N102
—	ALTERYX INC	40,637	$4.366M	0.0%	$60.18	—	COM CL A	02156B103
NWS	NEWS CORP NEW	304,753	$4.357M	0.0%	$12.34	+6.5%	CL B	65249B208
—	CAMBREX CORP	73,221	$4.357M	0.0%	$47.64	—	COM	132011107
GLIN	VANECK VECTORS ETF TR	133,578	$4.355M	0.0%	$41.64	—	INDIA SMALL CAP	92189F767
DIEM	FRANKLIN TEMPLETON ETF TR	150,020	$4.341M	0.0%	$29.13	—	LIBERTYQ EMERG	35473P207
—	ACTUANT CORP	197,856	$4.341M	0.0%	$26.53	—	CL A NEW	00508X203
ILTB	ISHARES TR	62,543	$4.338M	0.0%	$63.92	—	CORE LT USDB ETF	464289479
DBO	INVESCO DB MLTI SECTR CMMTY	458,375	$4.336M	0.0%	$12.08	—	OIL FD	46140H403
EUFN	ISHARES TR	246,156	$4.332M	0.0%	$20.53	—	MSCI EURO FL ETF	464289180
TOWN	TOWNEBANK PORTSMOUTH VA	155,740	$4.33M	0.0%	$25.85	+5.2%	COM	89214P109
MSFT	MICROSOFT CORP	2,429,750	$4.329M	0.0%	$36.42	+256.7%	Put	594918104
PBP	INVESCO EXCHANGE TRADED FD T	199,895	$4.328M	0.0%	$21.65	—	S&P500 BUY WRT	46137V399
—	PIMCO ENRGY TACTICAL CR OPP	247,106	$4.327M	0.0%	$20.19	—	COM SHS BEN INT	69346N107
LPX	LOUISIANA PAC CORP	175,505	$4.314M	0.0%	$26.24	-6.1%	COM	546347105
PBA	PEMBINA PIPELINE CORP	116,143	$4.305M	0.0%	$17.25	+50.0%	COM	706327103
—	XPERI CORP	207,960	$4.301M	0.0%	$24.62	—	COM	98421B100
—	NABORS INDS INC NEW	6,725,000	$4.3M	0.0%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
CQP	CHENIERE ENERGY PARTNERS LP	94,273	$4.287M	0.0%	$32.20	—	COM UNIT	16411Q101
—	NUVEEN MTG OPPTY TERM FD 2	193,334	$4.286M	0.0%	$22.55	—	COM	67074R100
—	TORTOISE MIDSTRM ENERGY FD I	348,653	$4.285M	0.0%	$19.00	—	COM	89148B101
—	KLX ENERGY SERVICS HOLDNGS I	493,954	$4.271M	0.0%	$23.81	—	COM	48253L106
SFBS	SERVISFIRST BANCSHARES INC	128,743	$4.268M	0.0%	$30.64	-5.7%	COM	81768T108
—	ALLIANCEBERNSTEIN GBL HGH IN	355,879	$4.267M	0.0%	$12.98	—	COM	01879R106
—	MESA AIR GROUP INC	632,239	$4.264M	0.0%	$12.99	—	COM NEW	590479135
PHO	INVESCO EXCHANGE TRADED FD T	116,064	$4.248M	0.0%	$31.57	—	WATER RES ETF	46137V142
ARCB	ARCBEST CORP	139,392	$4.244M	0.0%	$32.66	-15.5%	COM	03937C105
—	SILVER STD RES INC	4,200,000	$4.243M	0.0%	$0.99	—	NOTE 2.875% 2/0	82823LAC0
—	UNITED STATES OIL FUND LP	373,748	$4.239M	0.0%	$13.84	—	UNITS	91232N108
CMCSA	COMCAST CORP NEW	4,117,800	$4.238M	0.0%	$26.90	+39.4%	Put	20030N101
—	SANDY SPRING BANCORP INC	125,572	$4.233M	0.0%	$34.97	—	COM	800363103
FSZ	FIRST TR EXCH TRD ALPHA FD I	86,973	$4.232M	0.0%	$45.31	—	SWITZLND ALPHA	33737J232
—	FIRST MIDWEST BANCORP DEL	217,087	$4.228M	0.0%	$19.78	—	COM	320867104
CFO	VICTORY PORTFOLIOS II	85,495	$4.219M	0.0%	$50.76	—	VCSHS US 500 ENH	92647N782
PEGA	PEGASYSTEMS INC	61,958	$4.217M	0.0%	$26.92	+34.3%	COM	705573103
—	CLEARBRIDGE MLP AND MIDSTRM	370,128	$4.212M	0.0%	$17.45	—	COM	184692101
—	EXCHANGE LISTED FDS TR	124,206	$4.208M	0.0%	$36.59	—	HIGH YIELD ETF	30151E814
LILA	LIBERTY LATIN AMERICA LTD	246,229	$4.203M	0.0%	$18.85	-16.0%	COM CL A	G9001E102
WERN	WERNER ENTERPRISES INC	119,019	$4.2M	0.0%	$29.21	+11.5%	COM	950755108
PAG	PENSKE AUTOMOTIVE GRP INC	88,609	$4.189M	0.0%	$43.94	+2.9%	COM	70959W103
TELFY	TELEFONICA S A	550,626	$4.186M	0.0%	$9.73	—	SPONSORED ADR	879382208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	804,831	$4.185M	0.0%	$8.11	—	SPONSORED ADR	05946K101
NSSC	NAPCO SEC TECHNOLOGIES INC	163,882	$4.182M	0.0%	$5.64	+141.1%	COM	630402105
SBH	SALLY BEAUTY HLDGS INC	280,728	$4.181M	0.0%	$22.82	-42.7%	COM	79546E104
HGV	HILTON GRAND VACATIONS INC	130,300	$4.169M	0.0%	$37.16	-15.4%	COM	43283X105
RSPN	INVESCO EXCHANGE TRADED FD T	32,911	$4.162M	0.0%	$115.30	—	S&P500 EQL IND	46137V324
—	FIRST TR ENHANCED EQTY INC F	262,439	$4.155M	0.0%	$13.70	—	COM	337318109
HTO	SJW GROUP	60,834	$4.154M	0.0%	$54.84	+19.8%	COM	784305104
TR	TOOTSIE ROLL INDS INC	111,790	$4.153M	0.0%	$25.23	+26.7%	COM	890516107
FAD	FIRST TR MULTI CAP GR ALPHAD	56,638	$4.152M	0.0%	$65.07	—	COM SHS	33733F101
—	WESCO AIRCRAFT HLDGS INC	376,224	$4.142M	0.0%	$11.27	—	COM	950814103
PLCE	CHILDRENS PL INC	53,795	$4.142M	0.0%	$106.27	-17.1%	COM	168905107
PRGS	PROGRESS SOFTWARE CORP	108,530	$4.13M	0.0%	$32.65	+23.0%	COM	743312100
SATS	ECHOSTAR CORP	104,007	$4.12M	0.0%	$39.38	-8.2%	CL A	278768106
—	BOULDER GROWTH & INCOME FD I	367,443	$4.115M	0.0%	$9.87	—	COM	101507101
MTX	MINERALS TECHNOLOGIES INC	77,435	$4.111M	0.0%	$60.00	-17.1%	COM	603158106
SIL	GLOBAL X FDS	146,186	$4.109M	0.0%	$29.48	—	GLOBAL X SILVER	37954Y848
BF/A	BROWN FORMAN CORP	68,539	$4.096M	0.0%	$29.20	+74.3%	CL A	115637100
BANC	BANC OF CALIFORNIA INC	289,543	$4.093M	0.0%	$14.30	-12.1%	COM	05990K106
—	GRAFTECH INTL LTD	319,785	$4.093M	0.0%	$12.34	—	COM	384313508
CTS	CTS CORP	126,358	$4.089M	0.0%	$25.00	+15.8%	COM	126501105
—	VECTOR GROUP LTD	343,206	$4.088M	0.0%	$20.74	—	COM	92240M108
ASX	ASE TECHNOLOGY HOLDING CO LT	916,012	$4.085M	0.0%	$4.60	—	SPONSORED ADS	00215W100
EIG	EMPLOYERS HOLDINGS INC	93,656	$4.082M	0.0%	$29.54	+17.7%	COM	292218104
VPG	VISHAY PRECISION GROUP INC	124,560	$4.078M	0.0%	$31.79	+12.3%	COM	92835K103
PZZA	PAPA JOHNS INTL INC	77,757	$4.071M	0.0%	$51.44	-21.9%	COM	698813102
LKFN	LAKELAND FINL CORP	92,521	$4.069M	0.0%	$27.92	+32.1%	COM	511656100
BBT	BERKSHIRE HILLS BANCORP INC	138,371	$4.053M	0.0%	$26.75	-6.9%	COM	084680107
MSEX	MIDDLESEX WATER CO	62,263	$4.044M	0.0%	$43.35	+40.4%	COM	596680108
LASR	NLIGHT INC	258,231	$4.043M	0.0%	$29.24	-47.0%	COM	65487K100
—	COHEN & STEERS LTD DUR PFD I	157,951	$4.04M	0.0%	$22.52	—	COM	19248C105
GNR	SPDR INDEX SHS FDS	93,699	$4.036M	0.0%	$45.87	—	GLB NAT RESRCE	78463X541
STIM	NEURONETICS INC	485,349	$4.034M	0.0%	$22.72	-51.9%	COM	64131A105
—	INVESCO MUN OPPORTUNITY TR	322,284	$4.032M	0.0%	$12.61	—	COM	46132C107
DRH	DIAMONDROCK HOSPITALITY CO	392,785	$4.026M	0.0%	$10.88	—	COM	252784301
SONO	SONOS INC	300,090	$4.024M	0.0%	$15.12	-17.3%	COM	83570H108
XMYDX	BLACKROCK MUNIYIELD FD INC	269,946	$4.019M	0.0%	$14.03	—	COM	09253W104
EWW	ISHARES INC	94,036	$4.017M	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
ACRE	ARES COML REAL ESTATE CORP	263,705	$4.017M	0.0%	$12.53	—	COM	04013V108
BIDU	BAIDU INC	294,900	$4.007M	0.0%	$153.82	—	Put	056752108
IBOC	INTERNATIONAL BANCSHARES COR	103,736	$4.006M	0.0%	$28.53	+5.9%	COM	459044103
PFS	PROVIDENT FINL SVCS INC	163,185	$4.003M	0.0%	$16.52	+5.5%	COM	74386T105
RSPD	INVESCO EXCHANGE TRADED FD T	38,312	$4.002M	0.0%	$103.57	—	S&P500 EQL DIS	46137V381
—	RETAIL PPTYS AMER INC	324,620	$3.999M	0.0%	$13.45	—	CL A	76131V202
LDUR	PIMCO ETF TR	39,719	$3.986M	0.0%	$99.77	—	ENHNCD LW DUR AC	72201R718
—	BIOTELEMETRY INC	97,821	$3.984M	0.0%	$36.77	—	COM	090672106
—	CHINA PETE & CHEM CORP	67,861	$3.983M	0.0%	$85.31	—	SPON ADR H SHS	16941R108
—	PACIFIC PREMIER BANCORP	127,675	$3.982M	0.0%	$32.01	—	COM	69478X105
MATX	MATSON INC	106,101	$3.98M	0.0%	$31.37	+9.3%	COM	57686G105
FOSL	FOSSIL GROUP INC	318,020	$3.979M	0.0%	$15.82	-28.5%	COM	34988V106
—	EATON VANCE MUN INCOME 2028	183,594	$3.978M	0.0%	$18.38	—	SHS	27829U105
RSPH	INVESCO EXCHANGE TRADED FD T	20,284	$3.975M	0.0%	$188.03	—	S&P500 EQL HLT	46137V332
—	TEMPLETON EMERGING MKTS FD I	271,006	$3.972M	0.0%	$15.26	—	COM	880191101
—	CONTINENTAL RESOURCES INC	128,931	$3.97M	0.0%	$40.95	—	COM	212015101
SMP	STANDARD MTR PRODS INC	81,746	$3.969M	0.0%	$46.28	-1.0%	COM	853666105
GPRO	GOPRO INC	764,194	$3.962M	0.0%	$6.63	-29.2%	CL A	38268T103
—	SOURCE CAP INC	108,491	$3.962M	0.0%	$36.32	—	COM	836144105
LGIH	LGI HOMES INC	47,374	$3.948M	0.0%	$56.65	+34.9%	COM	50187T106
PETS	PETMED EXPRESS INC	219,009	$3.947M	0.0%	$24.55	-32.7%	COM	716382106
XEGFX	BLACKROCK ENHANCED GOVT FD I	305,791	$3.944M	0.0%	$13.86	—	COM	09255K108
—	PERFICIENT INC	102,197	$3.943M	0.0%	$22.57	—	COM	71375U101
CROX	CROCS INC	141,850	$3.939M	0.0%	$21.91	+10.6%	COM	227046109
—	ALLIANZGI CONV INCOME FD	698,265	$3.938M	0.0%	$7.22	—	COM	018828103
GTY	GETTY RLTY CORP NEW	122,848	$3.938M	0.0%	$29.58	—	COM	374297109
VLY	VALLEY NATL BANCORP	361,784	$3.932M	0.0%	$10.24	+4.5%	COM	919794107
NVDA	NVIDIA CORP	475,600	$3.921M	0.0%	$2.98	+40.5%	Put	67066G104
SHO	SUNSTONE HOTEL INVS INC NEW	285,364	$3.92M	0.0%	$13.99	—	COM	867892101
PFBC	PREFERRED BK LOS ANGELES CA	74,575	$3.907M	0.0%	$48.34	+5.3%	COM NEW	740367404
MATW	MATTHEWS INTL CORP	110,232	$3.902M	0.0%	$37.08	-27.7%	CL A	577128101
—	CLEARBRIDGE ENERGY MIDSTRM O	448,402	$3.901M	0.0%	$10.94	—	COM	18469P100
DBI	DESIGNER BRANDS INC	227,861	$3.901M	0.0%	$17.10	-15.2%	CL A	250565108
—	ALTABA INC	199,642	$3.889M	0.0%	$68.70	—	COM	021346101
XME	SPDR SERIES TRUST	152,385	$3.878M	0.0%	$27.22	—	S&P METALS MNG	78464A755
PCG	PG&E CORP	386,865	$3.869M	0.0%	$27.72	-46.1%	COM	69331C108
—	PREFERRED APT CMNTYS INC	267,733	$3.868M	0.0%	$14.96	—	COM	74039L103
—	GREEN PLAINS PARTNERS LP	290,252	$3.854M	0.0%	$13.62	—	COM REP PTR IN	393221106
WNC	WABASH NATL CORP	265,001	$3.845M	0.0%	$12.39	+3.8%	COM	929566107
EWS	ISHARES INC	165,585	$3.842M	0.0%	$23.68	—	MSCI SINGPOR ETF	46434G780
—	NUVEEN CALIFORNIA AMT QLT MU	253,212	$3.828M	0.0%	$13.70	—	COM	670651108
—	BROOKFIELD GLOBL LISTED INFR	278,723	$3.824M	0.0%	$13.98	—	COM SHS	11273Q109
AMZN	AMAZON COM INC	63,804	$3.823M	0.0%	$25.04	+270.2%	Put	023135106
—	HSBC HLDGS PLC	145,201	$3.82M	0.0%	$25.55	—	ADR A 1/40PF A	404280604
IGF	ISHARES TR	82,126	$3.817M	0.0%	$42.71	—	GLB INFRASTR ETF	464288372
TPH	TRI POINTE GROUP INC	253,495	$3.814M	0.0%	$15.56	-12.4%	COM	87265H109
SUN	SUNOCO LP	121,213	$3.813M	0.0%	$29.22	—	COM UT REP LP	86765K109
CNA	CNA FINL CORP	77,356	$3.81M	0.0%	$27.23	+11.6%	COM	126117100
CHCO	CITY HLDG CO	49,941	$3.809M	0.0%	$40.53	+53.4%	COM	177835105
ENVA	ENOVA INTL INC	183,412	$3.806M	0.0%	$16.93	+39.6%	COM	29357K103
—	GRACE W R & CO DEL NEW	56,880	$3.796M	0.0%	$73.19	—	COM	38388F108
INVA	INNOVIVA INC	359,499	$3.789M	0.0%	$12.26	-2.5%	COM	45781M101
—	TRINSEO S A	88,149	$3.786M	0.0%	$60.03	—	SHS	L9340P101
—	NUVEEN SELECT TAX FREE INCM	235,406	$3.785M	0.0%	$14.52	—	SH BEN INT	67063X100
SGOL	ABERDEEN STD GOLD ETF TR	26,653	$3.784M	0.0%	$126.55	—	PHYSCL GOLD SHS	00326A104
—	NUVEEN GLOBAL HIGH INCOME FD	242,983	$3.781M	0.0%	$15.97	—	SHS	67075G103
—	HIGHLAND GLOBAL ALLOCATION F	367,952	$3.771M	0.0%	$12.92	—	COM	43010T104
GH	GUARDANT HEALTH INC	59,056	$3.769M	0.0%	$76.13	+15.7%	COM	40131M109
—	PIMCO DYNAMIC INCOME FD	115,765	$3.767M	0.0%	$29.70	—	SHS	72201Y101
ODC	OIL DRI CORP AMER	110,376	$3.76M	0.0%	$15.45	+7.0%	COM	677864100
CNNE	CANNAE HLDGS INC	136,860	$3.76M	0.0%	$18.57	+46.0%	COM	13765N107
FNV	FRANCO NEVADA CORP	41,217	$3.757M	0.0%	$59.09	+46.4%	COM	351858105
VVX	VECTRUS INC	92,337	$3.753M	0.0%	$29.70	+38.5%	COM	92242T101
MUR	MURPHY OIL CORP	169,184	$3.74M	0.0%	$21.96	-22.4%	COM	626717102
BIGGQ	BIG LOTS INC	152,566	$3.738M	0.0%	$34.76	-42.0%	COM	089302103
DIAL	COLUMBIA ETF TR I	179,465	$3.733M	0.0%	$20.27	—	DIVERSIFID FXD	19761L508
AA	ALCOA CORP	185,814	$3.729M	0.0%	$32.04	-38.0%	COM	013872106
—	OASIS PETE INC NEW	5,031,000	$3.725M	0.0%	$0.95	—	NOTE 2.625% 9/1	674215AJ7
—	BLACKROCK FLOAT RATE OME STR	294,917	$3.722M	0.0%	$14.37	—	COM	09255X100
—	SPDR SERIES TRUST	674,300	$3.72M	0.0%	$31.63	—	Put	78464A730
BLMN	BLOOMIN BRANDS INC	196,171	$3.713M	0.0%	$14.90	-0.8%	COM	094235108
—	CSI COMPRESSCO LP	1,254,531	$3.713M	0.0%	$7.44	—	COM UNIT	12637A103
—	US ECOLOGY INC	58,048	$3.711M	0.0%	$51.25	—	COM	91732J102
—	BED BATH & BEYOND INC	348,402	$3.707M	0.0%	$23.01	—	COM	075896100
—	FRANKLIN UNVL TR	491,298	$3.704M	0.0%	$6.93	—	SH BEN INT	355145103
ENR	ENERGIZER HLDGS INC NEW	84,542	$3.684M	0.0%	$32.08	-2.2%	COM	29272W109
—	HUDSON LTD	300,094	$3.683M	0.0%	$14.92	—	COM CL A	G46408103
UDN	INVESCO DB US DLR INDEX TR	181,549	$3.667M	0.0%	$20.78	—	BEARISH FD	46141D104
SEM	SELECT MED HLDGS CORP	221,135	$3.664M	0.0%	$8.09	-0.4%	COM	81619Q105
ACA	ARCOSA INC	106,952	$3.659M	0.0%	$30.24	+12.0%	COM	039653100
HIW	HIGHWOODS PPTYS INC	81,386	$3.658M	0.0%	$46.96	—	COM	431284108
—	TEKLA LIFE SCIENCES INVS	242,068	$3.656M	0.0%	$22.99	—	SH BEN INT	87911K100
—	FST TR NEW OPPORT MLP & ENE	391,906	$3.656M	0.0%	$12.78	—	COM	33739M100
—	CARBONITE INC	3,843,000	$3.654M	0.0%	$0.97	—	NOTE 2.500% 4/0	141337AB1
SRI	STONERIDGE INC	118,002	$3.654M	0.0%	$25.87	+21.3%	COM	86183P102
ARTNA	ARTESIAN RESOURCES CORP	98,759	$3.653M	0.0%	$28.39	+5.4%	CL A	043113208
ESE	ESCO TECHNOLOGIES INC	45,897	$3.651M	0.0%	$51.94	+49.8%	COM	296315104
RZG	INVESCO EXCHANGE TRADED FD T	34,214	$3.649M	0.0%	$124.29	—	S&P SML600 GWT	46137V175
—	CAROLINA FINL CORP NEW	102,627	$3.648M	0.0%	$34.25	—	COM	143873107
UEIC	UNIVERSAL ELECTRS INC	71,635	$3.646M	0.0%	$40.83	+8.8%	COM	913483103
IOVA	IOVANCE BIOTHERAPEUTICS INC	199,706	$3.634M	0.0%	$11.31	+95.5%	COM	462260100
—	GOLDMAN SACHS MLP INC OPP FD	521,999	$3.618M	0.0%	$9.48	—	COM SHS	38147W103
—	RITCHIE BROS AUCTIONEERS	90,687	$3.618M	0.0%	$31.33	—	COM	767744105
NTCT	NETSCOUT SYS INC	156,805	$3.617M	0.0%	$27.11	-11.9%	COM	64115T104
UPLD	UPLAND SOFTWARE INC	103,749	$3.617M	0.0%	$30.59	+35.8%	COM	91544A109
—	HIBBETT SPORTS INC	157,925	$3.617M	0.0%	$26.33	—	COM	428567101
KFRC	KFORCE INC	95,611	$3.616M	0.0%	$27.49	+25.4%	COM	493732101
—	NICE SYS INC	2,025,000	$3.612M	0.0%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
SYNA	SYNAPTICS INC	90,299	$3.607M	0.0%	$47.08	-28.3%	COM	87157D109
JRVR	JAMES RIV GROUP LTD	70,324	$3.603M	0.0%	$31.71	+53.7%	COM	G5005R107
RSPS	INVESCO EXCHANGE TRADED FD T	25,648	$3.601M	0.0%	$126.97	—	S&P500 EQL STP	46137V373
—	INVESCO EXCHNG TRADED FD TR	264,157	$3.6M	0.0%	$13.91	—	FRONTIER MKTS	46138E776
AGIO	AGIOS PHARMACEUTICALS INC	111,095	$3.599M	0.0%	$80.75	-48.7%	COM	00847X104
BBDC	BARINGS BDC INC	352,867	$3.581M	0.0%	$5.24	+1.6%	COM	06759L103
IOO	ISHARES TR	72,395	$3.58M	0.0%	$65.21	—	GLOBAL 100 ETF	464287572
—	EATON VANCE MUNI INCOME TRUS	277,795	$3.578M	0.0%	$12.03	—	SH BEN INT	27826U108
STRL	STERLING CONSTRUCTION CO INC	272,041	$3.577M	0.0%	$12.32	-0.7%	COM	859241101
ORRF	ORRSTOWN FINL SVCS INC	163,332	$3.577M	0.0%	$15.74	+10.8%	COM	687380105
EOG	EOG RES INC	261,100	$3.57M	0.0%	$73.67	-16.5%	Put	26875P101
OSG	AMBAC FINL GROUP INC	182,280	$3.563M	0.0%	$18.44	-0.4%	COM NEW	023139884
TROX	TRONOX HOLDINGS PLC	428,223	$3.554M	0.0%	$11.26	-14.4%	SHS	G9087Q102
GM	GENERAL MTRS CO	1,594,100	$3.553M	0.0%	$30.71	+17.3%	Put	37045V100
—	PARAMOUNT GROUP INC	266,047	$3.553M	0.0%	$14.71	—	COM	69924R108
—	TELADOC HEALTH INC	2,078,000	$3.541M	0.0%	$1.53	—	NOTE 3.000%12/1	87918AAB1
—	MERITOR INC	191,291	$3.539M	0.0%	$20.52	—	COM	59001K100
EVTC	EVERTEC INC	113,252	$3.535M	0.0%	$22.60	+43.4%	COM	30040P103
NBTB	NBT BANCORP INC	96,519	$3.532M	0.0%	$35.46	+3.3%	COM	628778102
USMC	PRINCIPAL EXCHANGE TRADED FD	120,014	$3.526M	0.0%	$29.34	—	US MEGA CAP	74255Y870
—	TCW STRATEGIC INCOME FUND IN	620,436	$3.524M	0.0%	$5.43	—	COM	872340104
—	REALPAGE INC	2,220,000	$3.522M	0.0%	$1.59	—	NOTE 1.500%11/1	75606NAB5
SHAK	SHAKE SHACK INC	35,865	$3.516M	0.0%	$63.24	+39.7%	CL A	819047101
USDP	USD PARTNERS LP	336,596	$3.516M	0.0%	$10.72	—	COM UT REP LTD	903318103
—	SALIENT MIDSTREAM & MLP FD	446,882	$3.512M	0.0%	$11.85	—	SH BEN INT	79471V105
SBIO	ALPS ETF TR	111,248	$3.511M	0.0%	$34.39	—	MED BREAKTHGH	00162Q593
—	BUCKEYE PARTNERS L P	85,179	$3.501M	0.0%	$48.15	—	UNIT LTD PARTN	118230101
—	LIVENT CORP	521,180	$3.487M	0.0%	$11.63	—	COM	53814L108
AMPH	AMPHASTAR PHARMACEUTICALS IN	175,545	$3.481M	0.0%	$18.22	+14.3%	COM	03209R103
FXN	FIRST TR EXCHANGE TRADED FD	354,844	$3.481M	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
HOPE	HOPE BANCORP INC	242,371	$3.476M	0.0%	$16.26	-13.8%	COM	43940T109
—	KAMAN CORP	58,425	$3.474M	0.0%	$46.30	—	COM	483548103
—	BONANZA CREEK ENERGY INC	155,006	$3.471M	0.0%	$22.83	—	COM NEW	097793400
—	INTELSAT S A	152,031	$3.466M	0.0%	$15.23	—	COM	L5140P101
LAUR	LAUREATE EDUCATION INC	208,907	$3.462M	0.0%	$14.42	+16.5%	CL A	518613203
KDP	KEURIG DR PEPPER INC	126,730	$3.461M	0.0%	$22.54	+5.8%	COM	49271V100
PBR	PETROLEO BRASILEIRO SA PETRO	239,141	$3.46M	0.0%	$11.20	—	SPONSORED ADR	71654V408
MCFT	MASTERCRAFT BOAT HLDGS INC	231,670	$3.457M	0.0%	$27.20	-40.1%	COM	57637H103
FXY	INVESCO CURNCYSHS JAPANESE Y	39,141	$3.443M	0.0%	$87.61	—	JAPANESE YEN	46138W107
AOK	ISHARES TR	96,422	$3.438M	0.0%	$33.15	—	CONSER ALLOC ETF	464289883
PULS	PGIM ETF TR	68,450	$3.435M	0.0%	$50.18	—	ULTRA SHORT	69344A107
SYBT	STOCK YDS BANCORP INC	93,601	$3.435M	0.0%	$33.08	+10.2%	COM	861025104
XBFZX	BLACKROCK CALIF MUN INCOME T	250,258	$3.425M	0.0%	$13.36	—	SH BEN INT	09248E102
VSAT	VIASAT INC	45,350	$3.416M	0.0%	$65.60	+21.4%	COM	92552V100
DAL	DELTA AIR LINES INC DEL	480,000	$3.408M	0.0%	$36.25	+56.5%	Call	247361702
XRT	SPDR SERIES TRUST	80,157	$3.402M	0.0%	$49.16	—	S&P RETAIL ETF	78464A714
WK	WORKIVA INC	77,577	$3.4M	0.0%	$28.37	+85.7%	COM CL A	98139A105
FGM	FIRST TR EXCH TRD ALPHA FD I	85,066	$3.396M	0.0%	$40.59	—	GERMANY ALPHA	33737J190
FEMB	FIRST TR EXCH TRADED FD III	88,993	$3.387M	0.0%	$38.11	—	EME MRK BD ETF	33739P202
SXI	STANDEX INTL CORP	46,404	$3.384M	0.0%	$87.42	-20.7%	COM	854231107
MDYV	SPDR SERIES TRUST	65,828	$3.378M	0.0%	$48.15	—	S&P 400 MDCP VAL	78464A839
ILPT	INDUSTRIAL LOGISTICS PPTYS T	158,874	$3.376M	0.0%	$20.21	—	COM SHS BEN INT	456237106
STPZ	PIMCO ETF TR	64,388	$3.375M	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
GOVI	INVESCO EXCHNG TRADED FD TR	94,872	$3.375M	0.0%	$35.25	—	1 30 LADER TRE	46138E107
—	SERVICENOW INC	1,763,000	$3.374M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
GNL	GLOBAL NET LEASE INC	172,683	$3.367M	0.0%	$21.45	—	COM NEW	379378201
—	FGL HLDGS	421,786	$3.366M	0.0%	$8.75	—	ORD SHS	G3402M102
—	VANECK VECTORS ETF TR	322,871	$3.362M	0.0%	$13.71	—	UNCVTL OIL GAS	92189F668
GILT	GILAT SATELLITE NETWORKS LTD	400,231	$3.354M	0.0%	$4.32	+66.7%	SHS NEW	M51474118
—	SPIRIT RLTY CAP INC NEW	69,984	$3.35M	0.0%	$37.21	—	COM NEW	84860W300
SLF	SUN LIFE FINL INC	74,593	$3.343M	0.0%	$30.81	+35.6%	COM	866796105
—	EQUITY COMWLTH	118,952	$3.337M	0.0%	$25.37	—	CUM PFD S D 6.5%	294628201
—	NEW YORK CMNTY CAP TR V	66,717	$3.336M	0.0%	$50.27	—	UNIT 11/01/2051	64944P307
—	MOMO INC	3,731,000	$3.333M	0.0%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
OPITQ	OFFICE PPTYS INCOME TR	108,592	$3.327M	0.0%	$27.74	—	COM SHS BEN INT	67623C109
—	SITE CENTERS CORP	219,897	$3.323M	0.0%	$11.16	—	COM	82981J109
WH	WYNDHAM HOTELS & RESORTS INC	63,811	$3.302M	0.0%	$51.96	+5.2%	COM	98311A105
PXF	INVESCO EXCHNG TRADED FD TR	82,976	$3.29M	0.0%	$41.73	—	FTSE RAFI DEV	46138E743
KXI	ISHARES TR	59,989	$3.289M	0.0%	$61.07	—	GLB CNSM STP ETF	464288737
—	GCP APPLIED TECHNOLOGIES INC	170,762	$3.288M	0.0%	$25.45	—	COM	36164Y101
LBTYAUSD	LIBERTY GLOBAL PLC	132,737	$3.285M	0.0%	$38.42	—	SHS CL A	G5480U104
—	AMERICAN FIN TR INC	235,342	$3.284M	0.0%	$12.44	—	COM CLASS A	02607T109
BCC	BOISE CASCADE CO DEL	100,677	$3.282M	0.0%	$23.05	-11.1%	COM	09739D100
GLNG	GOLAR LNG LTD BERMUDA	252,099	$3.275M	0.0%	$20.05	-33.4%	SHS	G9456A100
—	AIMMUNE THERAPEUTICS INC	156,416	$3.275M	0.0%	$20.11	—	COM	00900T107
—	VANECK VECTORS ETF TR	143,488	$3.273M	0.0%	$21.00	—	RUSSIA ETF	92189F403
EPRT	ESSENTIAL PPTYS RLTY TR INC	142,659	$3.268M	0.0%	$18.45	—	COM	29670E107
REZI	RESIDEO TECHNOLOGIES INC	227,498	$3.264M	0.0%	$21.29	-21.2%	COM	76118Y104
HOMB	HOME BANCSHARES INC	172,690	$3.246M	0.0%	$19.84	-5.8%	COM	436893200
—	U S CONCRETE INC	58,563	$3.238M	0.0%	$61.21	—	COM NEW	90333L201
—	GANNETT CO INC	3,000,000	$3.237M	0.0%	$1.03	—	NOTE 4.750% 4/1	36473HAB0
SLQD	ISHARES TR	63,208	$3.233M	0.0%	$50.33	—	0-5YR INVT GR CP	46434V100
—	INVESCO EXCHNG TRADED FD TR	102,703	$3.223M	0.0%	$31.14	—	DWA TACTCL SCT	46138E826
—	INFINERA CORPORATION	3,750,000	$3.21M	0.0%	$0.71	—	NOTE 2.125% 9/0	45667GAC7
FAN	FIRST TR EXCHANGE TRADED FD	243,795	$3.208M	0.0%	$12.96	—	GBL WND ENRG ETF	33736G106
—	UNITED STATES STL CORP NEW	277,661	$3.206M	0.0%	$20.64	—	COM	912909108
—	TEEKAY CORPORATION	4,000,000	$3.205M	0.0%	$0.80	—	NOTE 5.000% 1/1	87900YAE3
—	GASLOG PARTNERS LP	168,281	$3.194M	0.0%	$25.64	—	UNIT LTD PTNRP	Y2687W108
—	MOLINA HEALTHCARE INC	1,183,000	$3.194M	0.0%	$2.34	—	NOTE 1.125% 1/1	60855RAC4
IWM	ISHARES TR	2,791,300	$3.193M	0.0%	$135.27	—	Call	464287655
GWRS	GLOBAL WTR RES INC	269,491	$3.191M	0.0%	$7.41	+36.4%	COM	379463102
WABC	WESTAMERICA BANCORPORATION	51,334	$3.191M	0.0%	$36.75	+36.5%	COM	957090103
—	NUVEEN CR OPPORTUNITIES 2022	322,945	$3.188M	0.0%	$9.59	—	COM	67075U102
VRRM	VERRA MOBILITY CORP	222,066	$3.186M	0.0%	$11.15	+24.9%	COM	92511U102
—	INDEXIQ ETF TR	124,296	$3.185M	0.0%	$26.55	—	US RL EST SMCP	45409B628
INKM	SSGA ACTIVE ETF TR	94,269	$3.182M	0.0%	$31.14	—	INCOM ALLO ETF	78467V202
—	TEMPLETON EMERG MKTS INCOME	349,999	$3.178M	0.0%	$12.01	—	COM	880192109
SXC	SUNCOKE ENERGY INC	563,339	$3.178M	0.0%	$8.15	-11.7%	COM	86722A103
SEB	SEABOARD CORP	726	$3.177M	0.0%	$4029.99	-0.4%	COM	811543107
—	MODEL N INC	114,190	$3.17M	0.0%	$16.45	—	COM	607525102
PRK	PARK NATL CORP	33,423	$3.17M	0.0%	$89.99	+4.8%	COM	700658107
—	DIVIDEND & INCOME FUND	265,236	$3.17M	0.0%	$12.26	—	COM NEW	25538A204
—	WESTERN ASSET HIGH INCM OPP	627,045	$3.167M	0.0%	$5.19	—	COM	95766K109
OPK	OPKO HEALTH INC	1,515,369	$3.167M	0.0%	$4.44	-54.0%	COM	68375N103
FDVV	FIDELITY COVINGTON TR	104,669	$3.161M	0.0%	$29.50	—	HIGH DIVID ETF	316092840
—	RIVERNORTH MANAGED DUR MUN I	157,550	$3.159M	0.0%	$20.05	—	COM	76882H105
—	HEMISPHERE MEDIA GROUP INC	257,745	$3.149M	0.0%	$11.75	—	CL A	42365Q103
AX	AXOS FINL INC	113,666	$3.143M	0.0%	$35.97	-25.2%	COM	05465C100
—	NANOMETRICS INC	96,363	$3.143M	0.0%	$30.98	—	COM	630077105
—	EATON VANCE TX MNG BY WRT OP	214,642	$3.142M	0.0%	$13.67	—	COM	27828Y108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	248,515	$3.136M	0.0%	$11.69	—	COM	09250B103
CAC	CAMDEN NATL CORP	72,397	$3.136M	0.0%	$27.78	+20.2%	COM	133034108
XPHTX	PIONEER HIGH INCOME TR	339,929	$3.134M	0.0%	$9.59	—	COM	72369H106
RGR	STURM RUGER & CO INC	75,053	$3.134M	0.0%	$58.11	-19.6%	COM	864159108
BCS	BARCLAYS PLC	426,951	$3.134M	0.0%	$8.17	—	ADR	06738E204
—	SAILPOINT TECHNLGIES HLDGS I	167,654	$3.133M	0.0%	$23.34	—	COM	78781P105
APPF	APPFOLIO INC	32,912	$3.131M	0.0%	$37.57	+164.7%	COM CL A	03783C100
UNFI	UNITED NAT FOODS INC	271,330	$3.126M	0.0%	$40.98	-76.7%	COM	911163103
LAND	GLADSTONE LD CORP	262,612	$3.124M	0.0%	$10.67	—	COM	376549101
EELV	INVESCO EXCHNG TRADED FD TR	137,274	$3.121M	0.0%	$23.84	—	S&P EMRNG MKTS	46138E297
IX	ORIX CORP	41,527	$3.12M	0.0%	$72.75	—	SPONSORED ADR	686330101
XT	ISHARES TR	80,565	$3.115M	0.0%	$36.25	—	EXPONENTIAL TECH	46434V381
—	CALAMOS GBL DYN INCOME FUND	397,628	$3.11M	0.0%	$8.39	—	COM	12811L107
PBE	INVESCO EXCHANGE TRADED FD T	65,415	$3.099M	0.0%	$54.06	—	DYNMC BIOTECH	46137V787
HTH	HILLTOP HOLDINGS INC	129,680	$3.098M	0.0%	$19.00	+20.7%	COM	432748101
ITIC	INVESTORS TITLE CO	19,341	$3.096M	0.0%	$79.56	+94.9%	COM	461804106
DNL	WISDOMTREE TR	53,179	$3.095M	0.0%	$50.66	—	GLB US QTLY DIV	97717W844
—	SPX FLOW INC	78,363	$3.092M	0.0%	$41.71	—	COM	78469X107
—	BLUEPRINT MEDICINES CORP	42,034	$3.088M	0.0%	$65.65	—	COM	09627Y109
MPAA	MOTORCAR PTS AMER INC	182,474	$3.084M	0.0%	$25.26	-33.8%	COM	620071100
RDY	DR REDDYS LABS LTD	81,380	$3.084M	0.0%	$37.92	—	ADR	256135203
—	ENERGIZER HLDGS INC NEW	32,551	$3.082M	0.0%	$95.96	—	7.5 MCNV PFD A	29272W208
—	RINGCENTRAL INC	1,908,000	$3.076M	0.0%	$1.50	—	NOTE 3/1	76680RAD9
LFCR	LANDEC CORP	282,248	$3.068M	0.0%	$13.32	-18.3%	COM	514766104
BOOM	DMC GLOBAL INC	69,758	$3.068M	0.0%	$56.16	-11.4%	COM	23291C103
GWX	SPDR INDEX SHS FDS	104,157	$3.062M	0.0%	$30.19	—	S&P INTL SMLCP	78463X871
—	CORE MARK HOLDING CO INC	95,315	$3.061M	0.0%	$38.25	—	COM	218681104
—	INVACARE CORP	407,538	$3.057M	0.0%	$7.90	—	COM	461203101
—	HANCOCK JOHN PREMUIM DIV FD	168,725	$3.055M	0.0%	$14.56	—	COM SH BEN INT	41013T105
TAN	INVESCO EXCHNG TRADED FD TR	103,880	$3.051M	0.0%	$26.26	—	SOLAR ETF	46138G706
—	WAYFAIR INC	2,457,000	$3.049M	0.0%	$1.45	—	NOTE 0.375% 9/0	94419LAB7
CPA	COPA HOLDINGS SA	30,838	$3.045M	0.0%	$88.88	-5.4%	CL A	P31076105
PGJ	INVESCO EXCHANGE TRADED FD T	85,426	$3.042M	0.0%	$40.66	—	GLOBAL DRGN CN	46137V571
AMSF	AMERISAFE INC	45,998	$3.042M	0.0%	$22.73	+67.8%	COM	03071H100
—	NEVRO CORP	35,285	$3.033M	0.0%	$75.08	—	COM	64157F103
PHI	PLDT INC	137,702	$3.03M	0.0%	$27.51	—	SPONSORED ADR	69344D408
—	INVESCO CALIF VALUE MUN INC	236,259	$3.029M	0.0%	$11.82	—	COM	46132H106
—	FLAHERTY & CRUMRINE DYN PFD	115,907	$3.026M	0.0%	$22.80	—	SHS	33848W106
—	BLACKROCK MUNIHLDS INVSTM QL	222,903	$3.016M	0.0%	$14.09	—	COM	09254P108
GVA	GRANITE CONSTR INC	93,871	$3.016M	0.0%	$49.29	-29.7%	COM	387328107
—	DEXCOM INC	1,900,000	$3.015M	0.0%	$1.59	—	NOTE 0.750% 5/1	252131AF4
—	BNY MELLON MUN BD INFRASTRUC	212,004	$3.015M	0.0%	$13.32	—	COM SHS	09662W109
—	TUPPERWARE BRANDS CORP	189,982	$3.015M	0.0%	$33.81	—	COM	899896104
TBPH	THERAVANCE BIOPHARMA INC	154,744	$3.014M	0.0%	$31.61	-36.1%	COM	G8807B106
LVHD	LEGG MASON ETF INVESTMENT TR	89,564	$3.008M	0.0%	$32.81	—	L VOL H DIV ETF	52468L406
EEMA	ISHARES INC	47,162	$3.006M	0.0%	$65.43	—	MSCI EM ASIA ETF	464286426
SGC	SUPERIOR GRP OF COMPANIES IN	185,826	$2.995M	0.0%	$14.63	+6.6%	COM	868358102
GPI	GROUP 1 AUTOMOTIVE INC	32,428	$2.993M	0.0%	$68.73	+19.7%	COM	398905109
ROUS	LATTICE STRATEGIES TR	92,701	$2.987M	0.0%	$29.83	—	HARTFORD US EQTY	518416409
—	FLAGSTAR BANCORP INC	79,682	$2.976M	0.0%	$33.18	—	COM PAR .001	337930705
BANF	BANCFIRST CORP	53,693	$2.976M	0.0%	$41.22	+17.8%	COM	05945F103
GOLF	ACUSHNET HOLDINGS CORP	112,547	$2.971M	0.0%	$19.18	+36.4%	COM	005098108
TALO	TALOS ENERGY INC	145,958	$2.968M	0.0%	$22.85	-5.1%	COM	87484T108
CWEN	CLEARWAY ENERGY INC	162,461	$2.965M	0.0%	$13.05	-1.5%	CL C	18539C204
—	NUVEEN INT DUR QUAL MUN TRM	216,458	$2.959M	0.0%	$13.32	—	COM	670677103
—	EARTHSTONE ENERGY INC	909,142	$2.955M	0.0%	$9.99	—	CL A	27032D304
GUNR	FLEXSHARES TR	94,421	$2.942M	0.0%	$28.63	—	MORNSTAR UPSTR	33939L407
—	TC PIPELINES LP	72,242	$2.939M	0.0%	$40.30	—	UT COM LTD PRT	87233Q108
—	INVESCO QUALITY MUNI INC TRS	228,626	$2.924M	0.0%	$13.06	—	COM	46133G107
—	ILLUMINA INC	2,203,000	$2.919M	0.0%	$1.33	—	NOTE 0.500% 6/1	452327AH2
KREF	KKR REAL ESTATE FIN TR INC	149,435	$2.919M	0.0%	$19.74	—	COM	48251K100
VTHR	VANGUARD SCOTTSDALE FDS	21,590	$2.919M	0.0%	$106.11	—	VNG RUS3000IDX	92206C599
—	CONSOLIDATED TOMOKA LD CO	44,479	$2.918M	0.0%	$50.35	—	COM	210226106
STAA	STAAR SURGICAL CO	113,049	$2.915M	0.0%	$32.50	-6.5%	COM PAR $0.01	852312305
LQDH	ISHARES US ETF TR	31,341	$2.914M	0.0%	$91.75	—	INT RT HDG C B	46431W705
ECPG	ENCORE CAP GROUP INC	87,426	$2.912M	0.0%	$35.46	-1.0%	COM	292554102
IVOG	VANGUARD ADMIRAL FDS INC	20,874	$2.91M	0.0%	$113.49	—	MIDCP 400 GRTH	921932869
—	FLEXION THERAPEUTICS INC	212,186	$2.908M	0.0%	$22.18	—	COM	33938J106
—	EXANTAS CAP CORP	255,400	$2.905M	0.0%	$10.34	—	COM NEW	30068N105
BUSE	FIRST BUSEY CORP	114,898	$2.904M	0.0%	$19.61	-0.3%	COM NEW	319383204
—	58 COM INC	58,877	$2.904M	0.0%	$72.13	—	SPON ADR REP A	31680Q104
—	SPROTT FOCUS TR INC	430,939	$2.904M	0.0%	$7.54	—	COM	85208J109
PALL	ABERDEEN STD PALLADIUM ETF T	18,236	$2.903M	0.0%	$125.75	—	PHYSCL PALLADM	003262102
—	CORENERGY INFRASTRUCTURE TR	61,424	$2.901M	0.0%	$37.42	—	COM NEW	21870U502
IRBTQ	IROBOT CORP	46,990	$2.899M	0.0%	$81.91	-12.6%	COM	462726100
MBWM	MERCANTILE BANK CORP	88,378	$2.899M	0.0%	$21.72	+16.2%	COM	587376104
—	IMMUNOGEN INC	1,198,125	$2.899M	0.0%	$10.31	—	COM	45253H101
—	LAZARD GLB TTL RET&INCM FD I	185,234	$2.895M	0.0%	$15.76	—	COM	52106W103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	218,399	$2.89M	0.0%	$15.86	—	COM	33731K102
HCC	WARRIOR MET COAL INC	148,101	$2.89M	0.0%	$24.83	-9.9%	COM	93627C101
SHEN	SHENANDOAH TELECOMMUNICATION	90,635	$2.879M	0.0%	$34.02	+3.0%	COM	82312B106
—	DELAWARE ENHANCED GBL DIV &	289,987	$2.859M	0.0%	$9.96	—	COM	246060107
BIZD	VANECK VECTORS ETF TR	169,489	$2.858M	0.0%	$16.23	—	BDC INCOME ETF	92189F411
GLDD	GREAT LAKES DREDGE & DOCK CO	273,391	$2.857M	0.0%	$8.19	+29.1%	COM	390607109
EZA	ISHARES INC	60,125	$2.853M	0.0%	$53.44	—	MSCI STH AFR ETF	464286780
DFE	WISDOMTREE TR	50,833	$2.842M	0.0%	$63.47	—	EUROPE SMCP DV	97717W869
—	TTM TECHNOLOGIES INC	2,132,000	$2.842M	0.0%	$1.69	—	NOTE 1.750%12/1	87305RAD1
WOR	WORTHINGTON INDS INC	78,724	$2.838M	0.0%	$25.03	-7.4%	COM	981811102
—	FIREEYE INC	2,922,000	$2.838M	0.0%	$0.97	—	NOTE 1.000% 6/0	31816QAB7
FLQL	FRANKLIN TEMPLETON ETF TR	85,855	$2.836M	0.0%	$32.46	—	LIBERTYQ US EQT	35473P801
HUBG	HUB GROUP INC	60,959	$2.835M	0.0%	$20.98	+1.1%	CL A	443320106
AVAV	AEROVIRONMENT INC	52,848	$2.83M	0.0%	$55.93	-1.9%	COM	008073108
—	ISHARES TR	104,204	$2.821M	0.0%	$26.96	—	IBONDS DEC 25	46435U432
CORT	CORCEPT THERAPEUTICS INC	199,400	$2.819M	0.0%	$14.20	-13.5%	COM	218352102
—	FIAT CHRYSLER AUTOMOBILES N	217,306	$2.814M	0.0%	$10.99	—	SHS	N31738102
DIV	GLOBAL X FDS	119,301	$2.812M	0.0%	$25.35	—	GLOBX SUPDV US	37950E291
GSBD	GOLDMAN SACHS BDC INC	139,986	$2.812M	0.0%	$21.06	-5.1%	SHS	38147U107
TLYS	TILLYS INC	297,920	$2.812M	0.0%	$8.35	-17.4%	CL A	886885102
ZYXIQ	ZYNEX INC	295,253	$2.807M	0.0%	$8.07	+1.2%	COM	98986M103
—	TRANSOCEAN INC	3,421,000	$2.798M	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
—	GANNETT CO INC	259,899	$2.79M	0.0%	$10.69	—	COM	36473H104
RC	READY CAP CORP	175,205	$2.789M	0.0%	$13.99	—	COM	75574U101
ISCB	ISHARES TR	15,917	$2.787M	0.0%	$162.92	—	MRGSTR SM CP ETF	464288505
—	ARDAGH GROUP S A	177,440	$2.782M	0.0%	$14.83	—	CL A	L0223L101
OSUR	ORASURE TECHNOLOGIES INC	371,976	$2.779M	0.0%	$7.47	+4.7%	COM	68554V108
ELF	E L F BEAUTY INC	158,588	$2.777M	0.0%	$19.05	-12.4%	COM	26856L103
—	CTRIP COM INTL LTD	2,840,000	$2.776M	0.0%	$0.94	—	NOTE 1.000% 7/0	22943FAF7
WMK	WEIS MKTS INC	72,781	$2.776M	0.0%	$36.63	-9.5%	COM	948849104
XHE	SPDR SERIES TRUST	35,513	$2.773M	0.0%	$76.38	—	HLTH CR EQUIP	78464A581
—	CALAMOS CONV & HIGH INCOME F	251,538	$2.767M	0.0%	$12.73	—	COM SHS	12811P108
UPBD	RENT A CTR INC NEW	106,804	$2.754M	0.0%	$15.75	+66.7%	COM	76009N100
HDG	PROSHARES TR	60,522	$2.743M	0.0%	$44.98	—	HD REPLICATION	74347X294
MLCO	MELCO RESORTS AND ENTMT LTD	141,224	$2.742M	0.0%	$25.00	—	ADR	585464100
OSW	ONESPAWORLD HOLDINGS LIMITED	176,393	$2.74M	0.0%	$11.95	+29.1%	COM	P73684113
FBNC	FIRST BANCORP N C	76,282	$2.739M	0.0%	$24.64	+25.4%	COM	318910106
ADUS	ADDUS HOMECARE CORP	34,497	$2.734M	0.0%	$60.59	+33.7%	COM	006739106
YPF	YPF SOCIEDAD ANONIMA	295,377	$2.733M	0.0%	$16.97	—	SPON ADR CL D	984245100
SIG	SIGNET JEWELERS LIMITED	162,199	$2.719M	0.0%	$54.07	-73.7%	SHS	G81276100
ROST	ROSS STORES INC	63,700	$2.719M	0.0%	$47.92	+106.7%	Call	778296103
—	FOCUS FINL PARTNERS INC	113,972	$2.713M	0.0%	$30.26	—	COM CL A	34417P100
—	NUVEEN PFD & INCOME 2022 TER	111,531	$2.712M	0.0%	$22.15	—	COM	67075T105
CAPL	CROSSAMERICA PARTNERS LP	158,813	$2.709M	0.0%	$18.39	—	UT LTD PTN INT	22758A105
USNA	USANA HEALTH SCIENCES INC	39,561	$2.706M	0.0%	$63.20	+6.2%	COM	90328M107
AIVI	WISDOMTREE TR	67,022	$2.706M	0.0%	$40.32	—	INTL DIV EX FINL	97717W786
—	TWITTER INC	2,748,000	$2.705M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	PDC ENERGY INC	97,409	$2.703M	0.0%	$51.39	—	COM	69327R101
PJT	PJT PARTNERS INC	66,408	$2.703M	0.0%	$37.02	-0.6%	COM CL A	69343T107
SBSI	SOUTHSIDE BANCSHARES INC	79,196	$2.701M	0.0%	$32.00	+3.8%	COM	84470P109
MU	MICRON TECHNOLOGY INC	628,500	$2.701M	0.0%	$35.01	+26.0%	Call	595112103
—	MFS CHARTER INCOME TR	323,341	$2.687M	0.0%	$8.14	—	SH BEN INT	552727109
BYND	BEYOND MEAT INC	18,072	$2.685M	0.0%	$136.20	+20.9%	COM	08862E109
STBA	S & T BANCORP INC	73,458	$2.684M	0.0%	$35.02	+3.8%	COM	783859101
VNM	VANECK VECTORS ETF TR	163,974	$2.674M	0.0%	$15.87	—	VIETNAM ETF	92189F817
AMRX	AMNEAL PHARMACEUTICALS INC	921,905	$2.674M	0.0%	$6.27	-44.4%	COM STK CL A	03168L105
HNI	HNI CORP	75,314	$2.674M	0.0%	$37.69	-12.0%	COM	404251100
FMBH	FIRST MID BANCSHARES INC	77,099	$2.669M	0.0%	$27.31	+2.4%	COM	320866106
—	HERTZ GLOBAL HLDGS INC	192,655	$2.667M	0.0%	$17.54	—	COM	42806J106
WIP	SPDR SERIES TRUST	48,721	$2.666M	0.0%	$55.51	—	FTSE INT GVT ETF	78464A490
—	BLACKROCK MUNIYIELD CALI QLT	184,968	$2.662M	0.0%	$13.53	—	COM	09254N103
ANF	ABERCROMBIE & FITCH CO	170,549	$2.66M	0.0%	$18.82	-14.4%	CL A	002896207
—	MAGELLAN HEALTH INC	42,830	$2.659M	0.0%	$95.64	—	COM NEW	559079207
—	NEUBERGER BERMAN MLP AND ENR	369,119	$2.658M	0.0%	$12.39	—	COM	64129H104
FDP	FRESH DEL MONTE PRODUCE INC	77,891	$2.657M	0.0%	$35.95	-32.4%	ORD	G36738105
KRG	KITE RLTY GROUP TR	164,311	$2.654M	0.0%	$20.52	—	COM NEW	49803T300
CTBI	COMMUNITY TR BANCORP INC	62,306	$2.654M	0.0%	$31.30	+1.1%	COM	204149108
—	EATON VANCE NATL MUN OPPORT	117,457	$2.651M	0.0%	$20.55	—	COM SHS	27829L105
AMAT	APPLIED MATLS INC	427,400	$2.651M	0.0%	$28.88	+57.0%	Call	038222105
—	GLOBALSCAPE INC	230,996	$2.649M	0.0%	$10.62	—	COM	37940G109
—	BGC PARTNERS INC	481,628	$2.649M	0.0%	$11.44	—	CL A	05541T101
—	CARA THERAPEUTICS INC	144,730	$2.646M	0.0%	$16.96	—	COM	140755109
—	AMC ENTMT HLDGS INC	247,041	$2.644M	0.0%	$15.01	—	CL A COM	00165C104
STM	STMICROELECTRONICS N V	136,185	$2.634M	0.0%	$17.00	—	NY REGISTRY	861012102
—	VOYA PRIME RATE TR	558,678	$2.632M	0.0%	$5.11	—	SH BEN INT	92913A100
CC	CHEMOURS CO	175,708	$2.624M	0.0%	$24.93	-49.9%	COM	163851108
—	CNX MIDSTREAM PARTNERS LP	186,056	$2.623M	0.0%	$15.48	—	COM UNIT REPST	12654A101
OFIX	ORTHOFIX MED INC	49,431	$2.621M	0.0%	$55.95	-7.8%	COM	68752M108
—	TESLA INC	2,585,000	$2.621M	0.0%	$0.99	—	NOTE 2.375% 3/1	88160RAD3
—	NIC INC	126,667	$2.616M	0.0%	$20.00	—	COM	62914B100
EVH	EVOLENT HEALTH INC	363,585	$2.615M	0.0%	$16.56	-56.7%	CL A	30050B101
—	INTERNATIONAL FLAVORS&FRAGRA	55,479	$2.61M	0.0%	$47.04	—	UNIT 09/15/2021	459506309
AGI	ALAMOS GOLD INC NEW	449,540	$2.607M	0.0%	$5.01	+26.3%	COM CL A	011532108
PBI	PITNEY BOWES INC	570,185	$2.605M	0.0%	$14.28	-71.9%	COM	724479100
TCBK	TRICO BANCSHARES	71,702	$2.603M	0.0%	$31.96	+14.9%	COM	896095106
—	NUVASIVE INC	2,203,000	$2.602M	0.0%	$1.13	—	NOTE 2.250% 3/1	670704AG0
APPN	APPIAN CORP	54,695	$2.599M	0.0%	$34.31	+36.4%	CL A	03782L101
—	NUVEEN MUN HIGH INCOME OPP F	181,671	$2.594M	0.0%	$13.04	—	COM	670682103
MCK	MCKESSON CORP	154,800	$2.588M	0.0%	$131.06	+3.5%	Call	58155Q103
RUSHA	RUSH ENTERPRISES INC	66,997	$2.585M	0.0%	$18.92	-12.0%	CL A	781846209
CEVA	CEVA INC	86,494	$2.582M	0.0%	$27.83	+4.7%	COM	157210105
BSCQ	INVESCO EXCH TRD SLF IDX FD	126,211	$2.581M	0.0%	$19.25	—	BULSHS 2026 CB	46138J791
—	LIBERTY MEDIA CORP DELAWARE	92,644	$2.578M	0.0%	$19.25	—	COM A BRAVES GRP	531229706
INTC	INTEL CORP	1,636,003	$2.578M	0.0%	$21.84	+97.0%	Put	458140100
—	RADIUS HEALTH INC	100,043	$2.575M	0.0%	$26.95	—	COM NEW	750469207
ABR	ARBOR RLTY TR INC	196,392	$2.575M	0.0%	$11.17	—	COM	038923108
FEMS	FIRST TR EXCH TRD ALPHA FD I	75,512	$2.573M	0.0%	$33.62	—	EM SML CP ALPH	33737J307
—	ADAMS RES & ENERGY INC	82,780	$2.567M	0.0%	$33.56	—	COM NEW	006351308
GSG	ISHARES S&P GSCI COMMODITY I	170,548	$2.567M	0.0%	$17.43	—	UNIT BEN INT	46428R107
SBS	COMPANHIA DE SANEAMENTO BASI	215,781	$2.563M	0.0%	$9.68	—	SPONSORED ADR	20441A102
HMY	HARMONY GOLD MNG LTD	901,769	$2.561M	0.0%	$1.82	—	SPONSORED ADR	413216300
PSCC	INVESCO EXCHNG TRADED FD TR	34,426	$2.561M	0.0%	$76.44	—	S&P SMLCP STAP	46138E172
WMS	ADVANCED DRAIN SYS INC DEL	79,248	$2.557M	0.0%	$23.16	+35.6%	COM	00790R104
—	CAESARS ENTMT CORP	219,239	$2.556M	0.0%	$9.36	—	COM	127686103
PPIH	PERMA PIPE INTL HLDGS INC	265,470	$2.556M	0.0%	$8.32	+5.1%	COM	714167103
—	WESTERN ASST MNGD MUN FD INC	185,175	$2.546M	0.0%	$13.49	—	COM	95766M105
IRWD	IRONWOOD PHARMACEUTICALS INC	296,351	$2.544M	0.0%	$11.58	-16.1%	COM CL A	46333X108
INN	SUMMIT HOTEL PPTYS INC	218,623	$2.536M	0.0%	$12.00	—	COM	866082100
SPYD	SPDR SERIES TRUST	66,530	$2.527M	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
—	BLACKROCK MUNICIPL INC QLTY	178,070	$2.52M	0.0%	$13.65	—	COM	092479104
—	REALOGY HLDGS CORP	377,150	$2.52M	0.0%	$21.53	—	COM	75605Y106
CRBN	ISHARES TR	20,954	$2.518M	0.0%	$119.65	—	MSCI LW CRB TG	46434V464
MLAB	MESA LABS INC	10,589	$2.517M	0.0%	$179.96	+25.1%	COM	59064R109
FSV	FIRSTSERVICE CORP NEW	24,524	$2.516M	0.0%	$86.95	+12.7%	COM	33767E202
—	GUESS INC	135,295	$2.506M	0.0%	$16.95	—	COM	401617105
EWI	ISHARES INC	90,583	$2.498M	0.0%	$27.38	—	MSCI ITALY ETF	46434G830
SRCE	1ST SOURCE CORP	54,627	$2.498M	0.0%	$41.44	—	COM	336901103
FSLR	FIRST SOLAR INC	43,069	$2.498M	0.0%	$53.11	+20.6%	COM	336433107
DVN	DEVON ENERGY CORP NEW	600,000	$2.494M	0.0%	$22.06	-18.1%	Call	25179M103
GABC	GERMAN AMERN BANCORP INC	77,655	$2.489M	0.0%	$24.97	+3.3%	COM	373865104
ZTO	ZTO EXPRESS CAYMAN INC	116,476	$2.484M	0.0%	$17.04	—	SPONSORED ADS A	98980A105
—	SEACOR HOLDINGS INC	2,529,000	$2.483M	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
HURN	HURON CONSULTING GROUP INC	40,477	$2.483M	0.0%	$52.44	+11.4%	COM	447462102
—	PATRICK INDS INC	2,750,000	$2.481M	0.0%	$0.91	—	DBCV 1.000% 2/0	703343AB9
—	VOYA GLBL EQTY DIV & PREM OP	413,486	$2.481M	0.0%	$7.09	—	COM	92912T100
—	LAKELAND BANCORP INC	160,386	$2.475M	0.0%	$15.72	—	COM	511637100
SPSM	SPDR SERIES TRUST	82,153	$2.464M	0.0%	$31.03	—	PORTFOLIO SM ETF	78468R853
—	NUVEEN MUN CR OPPORTUNITIES	155,700	$2.46M	0.0%	$15.80	—	COM	670663103
HTLD	HEARTLAND EXPRESS INC	114,282	$2.459M	0.0%	$19.82	+1.1%	COM	422347104
—	AGENUS INC	951,439	$2.455M	0.0%	$3.23	—	COM NEW	00847G705
—	CAREER EDUCATION CORP	154,441	$2.454M	0.0%	$15.02	—	COM	141665109
SPTM	SPDR SERIES TRUST	66,785	$2.454M	0.0%	$34.80	—	PORTFOLIO TL STK	78464A805
PSLV	SPROTT PHYSICAL SILVER TR	393,071	$2.452M	0.0%	$6.64	—	TR UNIT	85207K107
—	MICHAELS COS INC	249,993	$2.447M	0.0%	$19.98	—	COM	59408Q106
—	NAVIGANT CONSULTING INC	87,376	$2.443M	0.0%	$17.87	—	COM	63935N107
XLK	SELECT SECTOR SPDR TR	523,700	$2.442M	0.0%	$37.51	—	Call	81369Y803
INSP	INSPIRE MED SYS INC	39,957	$2.438M	0.0%	$40.88	+61.1%	COM	457730109
CAL	CALERES INC	104,057	$2.435M	0.0%	$27.20	-37.5%	COM	129500104
SBCF	SEACOAST BKG CORP FLA	96,161	$2.434M	0.0%	$22.93	+9.5%	COM NEW	811707801
—	BIOMARIN PHARMACEUTICAL INC	2,476,000	$2.434M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	OPUS BK IRVINE CALIF	111,739	$2.433M	0.0%	$33.13	—	COM	684000102
—	MFS MULTIMARKET INCOME TR	411,131	$2.431M	0.0%	$5.86	—	SH BEN INT	552737108
—	EATON VANCE SR INCOME TR	397,242	$2.431M	0.0%	$6.73	—	SH BEN INT	27826S103
CASH	META FINL GROUP INC	74,505	$2.43M	0.0%	$21.99	+33.1%	COM	59100U108
—	NUVEEN SELECT MAT MUN FD	232,963	$2.423M	0.0%	$9.82	—	SH BEN INT	67061T101
—	RPT REALTY	178,604	$2.421M	0.0%	$11.96	—	SH BEN INT	74971D101
SCJ	ISHARES INC	33,659	$2.418M	0.0%	$70.94	—	MSCI JAPN SMCETF	464286582
TX	TERNIUM SA	125,974	$2.418M	0.0%	$25.01	—	SPONSORED ADS	880890108
VTWG	VANGUARD SCOTTSDALE FDS	17,224	$2.413M	0.0%	$122.11	—	VNG RUS2000GRW	92206C623
—	AKORN INC	634,682	$2.411M	0.0%	$8.69	—	COM	009728106
PCTY	PAYLOCITY HLDG CORP	24,672	$2.408M	0.0%	$69.28	+47.8%	COM	70438V106
GORO	GOLD RESOURCE CORP	788,685	$2.406M	0.0%	$4.71	-25.5%	COM	38068T105
—	BLACKROCK DEBT STRAT FD INC	223,532	$2.403M	0.0%	$11.38	—	COM NEW	09255R202
UVE	UNIVERSAL INS HLDGS INC	79,983	$2.399M	0.0%	$22.42	+21.8%	COM	91359V107
—	PRETIUM RES INC	208,369	$2.398M	0.0%	$9.22	—	COM	74139C102
NIC	NICOLET BANKSHARES INC	35,982	$2.395M	0.0%	$47.59	+31.3%	COM	65406E102
TMP	TOMPKINS FINANCIAL CORPORATI	29,477	$2.392M	0.0%	$55.74	+14.2%	COM	890110109
RGNX	REGENXBIO INC	67,084	$2.388M	0.0%	$42.26	-4.1%	COM	75901B107
—	NUVEEN TAX ADVANTAGED DIV GR	142,662	$2.387M	0.0%	$16.10	—	COM	67073G105
—	EATON VANCE SR FLTNG RTE TR	182,493	$2.379M	0.0%	$14.25	—	COM	27828Q105
—	EXTRACTION OIL AND GAS INC	808,622	$2.377M	0.0%	$3.72	—	COM	30227M105
CPRX	CATALYST PHARMACEUTICALS INC	447,286	$2.376M	0.0%	$4.85	+9.8%	COM	14888U101
TTMI	TTM TECHNOLOGIES INC	194,652	$2.374M	0.0%	$14.29	-24.9%	COM	87305R109
UFPT	UFP TECHNOLOGIES INC	61,422	$2.371M	0.0%	$38.66	+6.3%	COM	902673102
—	ETSY INC	1,406,000	$2.365M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
—	PROTECTIVE INS CORP	143,074	$2.361M	0.0%	$21.42	—	CL A	74368L104
—	TERRAFORM PWR INC	129,460	$2.359M	0.0%	$11.92	—	COM CL A	88104R209
—	ATLAS AIR WORLDWIDE HLDGS IN	2,661,000	$2.354M	0.0%	$0.86	—	NOTE 2.250% 6/0	049164BH8
SAN	BANCO SANTANDER SA	584,067	$2.347M	0.0%	$5.84	—	ADR	05964H105
DBEM	DBX ETF TR	107,172	$2.346M	0.0%	$21.24	—	XTRACK MSCI EMRG	233051101
—	MR COOPER GROUP INC	220,937	$2.346M	0.0%	$10.81	—	COM	62482R107
—	AUDENTES THERAPEUTICS INC	83,413	$2.343M	0.0%	$32.21	—	COM	05070R104
SPH	SUBURBAN PROPANE PARTNERS L	98,977	$2.339M	0.0%	$34.29	—	UNIT LTD PARTN	864482104
EPS	WISDOMTREE TR	69,608	$2.335M	0.0%	$40.50	—	US LARGECAP FUND	97717W588
—	VERSO CORP	188,339	$2.332M	0.0%	$19.45	—	CL A	92531L207
WSR	WHITESTONE REIT	169,244	$2.329M	0.0%	$13.52	—	COM	966084204
—	FERRO CORP	195,911	$2.323M	0.0%	$15.84	—	COM	315405100
XPMQX	PIMCO MUN INCOME FD III	181,745	$2.322M	0.0%	$11.91	—	COM	72201A103
—	INTERNATIONAL SPEEDWAY CORP	51,520	$2.32M	0.0%	$37.88	—	CL A	460335201
—	NUVEEN AMT-FREE MUN VALUE FD	139,783	$2.313M	0.0%	$15.75	—	COM	670695105
—	LUMENTUM HLDGS INC	1,998,000	$2.313M	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
QABA	FIRST TR NASDAQ ABA CMNTY BK	48,176	$2.308M	0.0%	$51.69	—	UT COM SHS ETF	33736Q104
IBP	INSTALLED BLDG PRODS INC	40,218	$2.307M	0.0%	$47.13	+9.8%	COM	45780R101
—	EATON VANCE RISK MNGD DIV EQ	249,364	$2.304M	0.0%	$9.78	—	COM	27829G106
MCS	MARCUS CORP	62,261	$2.304M	0.0%	$30.83	+11.8%	COM	566330106
UCTT	ULTRA CLEAN HLDGS INC	157,389	$2.304M	0.0%	$17.89	-22.4%	COM	90385V107
XXHYBXX	NEW AMER HIGH INCOME FD INC	260,736	$2.302M	0.0%	$9.01	—	COM NEW	641876800
—	INPHI CORP	37,671	$2.3M	0.0%	$41.93	—	COM	45772F107
IXP	ISHARES TR	40,120	$2.299M	0.0%	$58.52	—	GBL COMM SVC ETF	464287275
AOA	ISHARES TR	41,844	$2.298M	0.0%	$48.57	—	AGGRES ALLOC ETF	464289859
—	PICO HLDGS INC	227,234	$2.293M	0.0%	$10.04	—	COM NEW	693366205
MPV	BARINGS PARTN INVS	131,561	$2.292M	0.0%	$14.77	—	SH BEN INT	06761A103
—	COHEN & STEERS CLOSED END OP	174,800	$2.29M	0.0%	$12.66	—	COM	19248P106
—	BP MIDSTREAM PARTNERS LP	156,893	$2.29M	0.0%	$19.95	—	UNIT LTD PTNR	0556EL109
—	OWENS ILL INC	222,696	$2.288M	0.0%	$19.20	—	COM NEW	690768403
—	AIR TRANSPORT SERVICES GRP I	108,815	$2.286M	0.0%	$19.40	—	COM	00922R105
—	WRIGHT MED GROUP INC	2,291,000	$2.282M	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
XMVFX	BLACKROCK MUNIVEST FD INC	247,648	$2.278M	0.0%	$9.56	—	COM	09253R105
AORT	CRYOLIFE INC	83,709	$2.274M	0.0%	$20.58	+37.6%	COM	228903100
SLRC	SOLAR CAP LTD	109,898	$2.269M	0.0%	$8.10	+33.1%	COM	83413U100
—	PCSB FINL CORP	113,545	$2.269M	0.0%	$19.35	—	COM	69324R104
CODI	COMPASS DIVERSIFIED HOLDINGS	115,038	$2.268M	0.0%	$9.77	+37.9%	SH BEN INT	20451Q104
IBDT	ISHARES TR	81,695	$2.267M	0.0%	$27.19	—	IBDS DEC28 ETF	46435U515
CCL	CARNIVAL CORP	172,200	$2.264M	0.0%	$46.48	-3.6%	Put	143658300
ITRI	ITRON INC	30,525	$2.258M	0.0%	$63.07	+6.7%	COM	465741106
—	R1 RCM INC	252,508	$2.255M	0.0%	$5.52	—	COM	749397105
FOLD	AMICUS THERAPEUTICS INC	280,668	$2.251M	0.0%	$14.05	-22.8%	COM	03152W109
ZROZ	PIMCO ETF TR	15,528	$2.246M	0.0%	$126.76	—	25YR+ ZERO U S	72201R882
IEUS	ISHARES TR	46,057	$2.244M	0.0%	$51.15	—	DEVSMCP EXNA ETF	464288497
JELD	JELD-WEN HLDG INC	116,008	$2.238M	0.0%	$24.28	-20.4%	COM	47580P103
DNLI	DENALI THERAPEUTICS INC	145,888	$2.235M	0.0%	$20.21	-5.5%	COM	24823R105
—	BLACKROCK HEALTH SCIENCES TR	58,317	$2.231M	0.0%	$36.52	—	COM	09250W107
—	NORTHERN OIL & GAS INC NEV	1,135,899	$2.226M	0.0%	$3.41	—	COM	665531109
PSCI	INVESCO EXCHNG TRADED FD TR	33,008	$2.217M	0.0%	$67.71	—	S&P SMLCP INDL	46138E123
SPMD	SPDR SERIES TRUST	65,380	$2.215M	0.0%	$33.76	—	PORTFOLIO MD ETF	78464A847
—	INOVALON HLDGS INC	134,845	$2.21M	0.0%	$14.78	—	COM CL A	45781D101
HBNC	HORIZON BANCORP INC	127,249	$2.209M	0.0%	$16.55	+0.5%	COM	440407104
AROW	ARROW FINL CORP	66,101	$2.207M	0.0%	$18.85	+30.1%	COM	042744102
—	WELLS FARGO CO NEW	1,449	$2.205M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
CLOU	GLOBAL X FDS	150,000	$2.198M	0.0%	$14.65	—	CLOUD COMPUTNG	37954Y442
STRA	STRATEGIC ED INC	16,175	$2.198M	0.0%	$106.05	+34.6%	COM	86272C103
SPIP	SPDR SERIES TRUST	76,995	$2.196M	0.0%	$47.23	—	PORTFLI TIPS ETF	78464A656
IHE	ISHARES TR	15,691	$2.194M	0.0%	$120.92	—	U.S. PHARMA ETF	464288836
—	HAWAIIAN HOLDINGS INC	83,546	$2.194M	0.0%	$36.72	—	COM	419879101
—	NUVEEN ENERGY MLP TOTL RTRNF	253,365	$2.192M	0.0%	$14.49	—	COM	67074U103
TNC	TENNANT CO	30,989	$2.191M	0.0%	$55.67	+11.5%	COM	880345103
—	AK STL HLDG CORP	964,696	$2.19M	0.0%	$3.18	—	COM	001547108
BSJO	INVESCO EXCH TRD SLF IDX FD	86,831	$2.19M	0.0%	$24.81	—	BULSHS 2024 HY	46138J833
—	NUVEEN NEW YORK AMT QLT MUNI	162,551	$2.188M	0.0%	$12.85	—	COM	670656107
—	NEUBERGER BERMAN RE ES SEC F	384,899	$2.183M	0.0%	$5.10	—	COM	64190A103
MAIN	MAIN STREET CAPITAL CORP	50,516	$2.182M	0.0%	$33.17	+28.7%	COM	56035L104
NYF	ISHARES TR	38,137	$2.182M	0.0%	$73.06	—	NEW YORK MUN ETF	464288323
MSTR	MICROSTRATEGY INC	14,698	$2.181M	0.0%	$14.89	-8.0%	CL A NEW	594972408
—	KRATON CORPORATION	67,400	$2.177M	0.0%	$33.60	—	COM	50077C106
YEXT	YEXT INC	136,957	$2.176M	0.0%	$16.17	+17.7%	COM	98585N106
—	VERINT SYS INC	2,160,000	$2.172M	0.0%	$1.03	—	NOTE 1.500% 6/0	92343XAA8
PEBO	PEOPLES BANCORP INC	68,135	$2.168M	0.0%	$33.31	-4.7%	COM	709789101
—	CHANGE HEALTHCARE INC	45,400	$2.166M	0.0%	$47.71	—	UNIT 99/99/9999	15912K209
—	STANLEY BLACK & DECKER INC	21,515	$2.162M	0.0%	$113.29	—	UNIT 05/15/2020	854502887
—	TEEKAY LNG PARTNERS L P	158,218	$2.16M	0.0%	$15.63	—	PRTNRSP UNITS	Y8564M105
CTRN	CITI TRENDS INC	117,904	$2.158M	0.0%	$19.96	-19.5%	COM	17306X102
PRLB	PROTO LABS INC	21,097	$2.154M	0.0%	$83.64	+21.9%	COM	743713109
—	FORTUNA SILVER MINES INC	696,636	$2.153M	0.0%	$2.97	—	COM	349915108
—	HELIX ENERGY SOLUTIONS GRP I	2,137,000	$2.152M	0.0%	$1.01	—	NOTE 4.250% 5/0	42330PAH0
—	RAVEN INDS INC	64,288	$2.151M	0.0%	$31.28	—	COM	754212108
AGYS	AGILYSYS INC	83,945	$2.15M	0.0%	$20.23	+25.8%	COM	00847J105
NUMG	NUSHARES ETF TR	65,680	$2.149M	0.0%	$31.57	—	NUVEEN ESG MIDCP	67092P409
NUSC	NUSHARES ETF TR	73,358	$2.148M	0.0%	$27.12	—	NUVEEN ESG SMLCP	67092P607
—	CHASE CORP	19,622	$2.146M	0.0%	$98.20	—	COM	16150R104
PSCU	INVESCO EXCHNG TRADED FD TR	40,716	$2.146M	0.0%	$54.20	—	S&P SMLCP UTIL	46138G409
NBN	NORTHEAST BK LEWISTON ME	96,642	$2.143M	0.0%	$21.15	+0.6%	COM	66405S100
—	EMERALD EXPOSITIONS EVENTS I	219,538	$2.136M	0.0%	$20.29	—	COM	29103B100
—	BLACKROCK MUNIYIELD CALIF FD	148,612	$2.136M	0.0%	$14.52	—	COM	09254M105
—	DNP SELECT INCOME FD	165,943	$2.134M	0.0%	$10.70	—	COM	23325P104
SIVR	ABERDEEN STD SILVER ETF TR	129,180	$2.134M	0.0%	$16.10	—	PHYSCL SILVR SHS	003264108
DBA	INVESCO DB MLTI SECTR CMMTY	134,554	$2.134M	0.0%	$16.67	—	AGRICULTURE FD	46140H106
SNBR	SLEEP NUMBER CORP	51,629	$2.133M	0.0%	$34.96	+22.5%	COM	83125X103
FYT	FIRST TR EXCNGE TRD ALPHADEX	61,534	$2.132M	0.0%	$35.28	—	SML CAP VAL AL	33737M409
—	SIBANYE STILLWATER	394,376	$2.129M	0.0%	$4.94	—	SPONSORED ADR	825724206
—	REV GROUP INC	185,742	$2.123M	0.0%	$29.69	—	COM	749527107
—	DELPHI TECHNOLOGIES PLC	158,010	$2.117M	0.0%	$22.65	—	SHS	G2709G107
—	VANECK VECTORS ETF TR	167,328	$2.113M	0.0%	$15.97	—	RARE EARTH STRAT	92189F742
—	BLACKROCK SCIENCE & TECH TR	101,939	$2.111M	0.0%	$20.72	—	SHS BEN INT	09260K101
SSP	SCRIPPS E W CO OHIO	158,942	$2.111M	0.0%	$13.00	-20.4%	CL A NEW	811054402
SIZE	ISHARES TR	23,252	$2.11M	0.0%	$83.29	—	USA SIZE FACTOR	46432F370
PSCD	INVESCO EXCHNG TRADED FD TR	34,977	$2.107M	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
EMCB	WISDOMTREE TR	28,885	$2.107M	0.0%	$71.19	—	WSDM EMKTBD FD	97717X784
GT	GOODYEAR TIRE & RUBR CO	146,019	$2.104M	0.0%	$26.12	-49.0%	COM	382550101
—	EVOQUA WATER TECHNOLOGIES CO	123,559	$2.103M	0.0%	$21.80	—	COM	30057T105
—	CINCINNATI BELL INC NEW	64,681	$2.102M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
—	UNITED STATES STL CORP NEW	1,555,600	$2.101M	0.0%	$20.64	—	Put	912909108
NAII	NATURAL ALTERNATIVES INTL IN	251,245	$2.098M	0.0%	$10.99	-6.9%	COM NEW	638842302
PVL	PERMIANVILLE RTY TR	799,287	$2.094M	0.0%	$3.24	—	TR UNIT	71425H100
BSJP	INVESCO EXCH TRD SLF IDX FD	85,419	$2.094M	0.0%	$24.03	—	BULSHS 2025 HY	46138J817
SM	SM ENERGY CO	215,797	$2.092M	0.0%	$24.98	-63.1%	COM	78454L100
—	VOXX INTL CORP	444,650	$2.09M	0.0%	$6.40	—	CL A	91829F104
KRNY	KEARNY FINL CORP MD	159,963	$2.085M	0.0%	$14.06	-6.5%	COM	48716P108
BKF	ISHARES INC	51,492	$2.083M	0.0%	$36.92	—	MSCI BRIC INDX	464286657
—	SHIP FINANCE INTERNATIONAL L	148,033	$2.078M	0.0%	$14.97	—	SHS	G81075106
—	MANITEX INTL INC	312,338	$2.077M	0.0%	$10.66	—	COM	563420108
AD	UNITED STATES CELLULAR CORP	55,239	$2.075M	0.0%	$23.23	+0.6%	COM	911684108
IGE	ISHARES TR	71,222	$2.071M	0.0%	$35.03	—	NORTH AMERN NAT	464287374
—	BLACKROCK MUNIHLDNGS QLTY II	161,585	$2.064M	0.0%	$12.55	—	COM	09254C107
XEFLX	EATON VANCE FLTNG RATE 2022	225,515	$2.063M	0.0%	$9.34	—	COM	27831H100
—	CENTRAL SECS CORP	65,666	$2.062M	0.0%	$26.47	—	COM	155123102
—	SEACOR HOLDINGS INC	43,723	$2.058M	0.0%	$56.11	—	COM	811904101
—	SPARK THERAPEUTICS INC	21,221	$2.058M	0.0%	$55.47	—	COM	84652J103
LXFR	LUXFER HOLDINGS PLC	132,008	$2.057M	0.0%	$15.26	+20.3%	SHS	G5698W116
RXI	ISHARES TR	17,154	$2.056M	0.0%	$99.52	—	GLB CNS DISC ETF	464288745
XDCFX	BNY MELLON ALCENTRA GLOBAL C	222,154	$2.055M	0.0%	$9.35	—	COM	05588N108
GBF	ISHARES TR	17,228	$2.05M	0.0%	$114.49	—	GOV/CRED BD ETF	464288596
CHT	CHUNGHWA TELECOM CO LTD	57,388	$2.048M	0.0%	$35.59	—	SPON ADR NEW11	17133Q502
AZZ	AZZ INC	46,994	$2.047M	0.0%	$45.15	-11.5%	COM	002474104
CMCSA	COMCAST CORP NEW	606,800	$2.045M	0.0%	$26.90	+39.4%	Call	20030N101
—	BLACKROCK FLA MUN 2020 TERM	141,798	$2.044M	0.0%	$14.46	—	COM SHS	09250M109
HLIO	HELIOS TECHNOLOGIES INC	50,376	$2.043M	0.0%	$46.60	-6.6%	COM	42328H109
—	NUVEEN CALIF MUN VALUE FD	192,732	$2.043M	0.0%	$9.82	—	COM	67062C107
—	CHESAPEAKE ENERGY CORP	1,446,141	$2.04M	0.0%	$5.29	—	COM	165167107
—	DERMIRA INC	2,415,000	$2.038M	0.0%	$0.84	—	NOTE 3.000% 5/1	24983LAB0
TSBK	TIMBERLAND BANCORP INC	74,075	$2.037M	0.0%	$21.39	-2.5%	COM	887098101
—	SEASPINE HLDGS CORP	165,741	$2.024M	0.0%	$14.27	—	COM	81255T108
GCO	GENESCO INC	50,529	$2.022M	0.0%	$56.78	-32.0%	COM	371532102
INSM	INSMED INC	114,562	$2.021M	0.0%	$20.36	-5.2%	COM PAR $.01	457669307
—	CLOUGH GLOBAL OPPORTUNITIES	220,511	$2.015M	0.0%	$10.21	—	SH BEN INT	18914E106
JOE	ST JOE CO	116,738	$2M	0.0%	$18.52	-4.2%	COM	790148100
—	DANAHER CORPORATION	1,753	$1.999M	0.0%	$1052.99	—	4.75 MND CV PFD	235851300
—	CHEMBIO DIAGNOSTICS INC	326,105	$1.995M	0.0%	$6.33	—	COM NEW	163572209
—	BOSTON PRIVATE FINL HLDGS IN	170,835	$1.99M	0.0%	$14.32	—	COM	101119105
DIM	WISDOMTREE TR	32,992	$1.99M	0.0%	$61.33	—	INTL MIDCAP DV	97717W778
THD	ISHARES INC	22,373	$1.985M	0.0%	$90.78	—	MSCI THAILND ETF	464286624
—	MOMO INC	64,004	$1.983M	0.0%	$37.77	—	ADR	60879B107
XPH	SPDR SERIES TRUST	55,679	$1.982M	0.0%	$47.86	—	S&P PHARMAC	78464A722
T	AT&T INC	1,047,000	$1.982M	0.0%	$13.07	+30.0%	Call	00206R102
VET	VERMILION ENERGY INC	118,568	$1.981M	0.0%	$35.99	-51.8%	COM	923725105
—	OFFICE DEPOT INC	1,127,483	$1.979M	0.0%	$3.32	—	COM	676220106
PBW	INVESCO EXCHANGE TRADED FD T	67,771	$1.978M	0.0%	$27.12	—	WILDERHIL CLAN	46137V134
PTH	INVESCO EXCHANGE TRADED FD T	25,274	$1.977M	0.0%	$87.72	—	DWA HEALTHCARE	46137V852
SPHB	INVESCO EXCHNG TRADED FD TR	47,763	$1.975M	0.0%	$42.97	—	S&P 500 HB ETF	46138E370
PJP	INVESCO EXCHANGE TRADED FD T	34,840	$1.975M	0.0%	$66.66	—	DYNMC PHRMCTLS	46137V662
—	ADVISORSHARES TR	300,084	$1.974M	0.0%	$7.30	—	RANGER EQUITY BE	00768Y883
EXI	ISHARES TR	21,583	$1.971M	0.0%	$72.32	—	GLOB INDSTRL ETF	464288729
—	NEUBERGER BERMAN HGH YLD FD	163,237	$1.97M	0.0%	$11.33	—	COM	64128C106
—	DISH NETWORK CORP	2,230,000	$1.966M	0.0%	$0.82	—	NOTE 2.375% 3/1	25470MAD1
PSL	INVESCO EXCHANGE TRADED FD T	27,258	$1.966M	0.0%	$71.18	—	DWA STAPLES	46137V886
MHO	M/I HOMES INC	52,124	$1.964M	0.0%	$26.88	+28.0%	COM	55305B101
—	DRIVE SHACK INC	455,586	$1.963M	0.0%	$5.45	—	COM	262077100
—	PIMCO MUN INCOME FD II	124,489	$1.959M	0.0%	$13.10	—	COM	72200W106
—	CALAMP CORP	169,847	$1.956M	0.0%	$17.80	—	COM	128126109
LNN	LINDSAY CORP	21,039	$1.954M	0.0%	$78.04	+6.5%	COM	535555106
ATRC	ATRICURE INC	78,175	$1.949M	0.0%	$23.24	+22.9%	COM	04963C209
—	BLACKROCK MUNIYIELD QLTY FD	143,695	$1.949M	0.0%	$13.80	—	COM	09254E103
XBNYX	BLACKROCK N Y MUN INCOME TR	137,303	$1.944M	0.0%	$13.57	—	SH BEN INT	09248L106
—	WASHINGTON PRIME GROUP NEW	469,295	$1.944M	0.0%	$8.35	—	COM	93964W108
BY	BYLINE BANCORP INC	108,673	$1.943M	0.0%	$17.71	-6.5%	COM	124411109
—	AMERICAN ELEC PWR CO INC	35,268	$1.942M	0.0%	$53.48	—	UNIT 03/15/2022	025537127
—	INVESCO ADVANTAGE MUNICIPAL	172,788	$1.942M	0.0%	$10.87	—	SH BEN INT	46132E103
PWZ	INVESCO EXCHNG TRADED FD TR	70,817	$1.937M	0.0%	$25.95	—	CALIF AMT MUN	46138E206
TV	GRUPO TELEVISA SA	198,098	$1.937M	0.0%	$11.25	—	SPON ADR REP ORD	40049J206
EGRX	EAGLE PHARMACEUTICALS INC	34,056	$1.926M	0.0%	$61.01	-7.8%	COM	269796108
—	PANHANDLE OIL AND GAS INC	137,390	$1.92M	0.0%	$16.48	—	CL A	698477106
GCOW	PACER FDS TR	64,507	$1.916M	0.0%	$30.24	—	GLOBL CASH ETF	69374H709
ZUMZ	ZUMIEZ INC	60,485	$1.915M	0.0%	$24.49	+7.7%	COM	989817101
—	REPLIGEN CORP	1,942,000	$1.914M	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
—	INTREPID POTASH INC	585,191	$1.914M	0.0%	$3.49	—	COM	46121Y102
EXTR	EXTREME NETWORKS INC	262,672	$1.912M	0.0%	$7.72	-6.3%	COM	30226D106
HCM	HUTCHISON CHINA MEDITECH LTD	107,080	$1.911M	0.0%	$26.54	—	SPONSORED ADR	44842L103
EML	EASTERN CO	76,804	$1.907M	0.0%	$14.48	+51.8%	COM	276317104
VRTS	VIRTUS INVT PARTNERS INC	17,222	$1.904M	0.0%	$92.25	-5.9%	COM	92828Q109
AMD	ADVANCED MICRO DEVICES INC	1,230,300	$1.902M	0.0%	$18.75	+67.3%	Put	007903107
—	OLD LINE BANCSHARES INC	65,500	$1.9M	0.0%	$30.12	—	COM	67984M100
—	RIVERNORTH DOUBLELINE STRATE	109,014	$1.899M	0.0%	$18.40	—	COM	76882G107
HLNE	HAMILTON LANE INC	33,347	$1.899M	0.0%	$35.10	+67.4%	CL A	407497106
—	INVESCO SR INCOME TR	451,930	$1.898M	0.0%	$4.51	—	COM	46131H107
QCLN	FIRST TR EXCHANGE TRADED FD	88,439	$1.894M	0.0%	$20.31	—	NAS CLNEDG GREEN	33733E500
—	CHEGG INC	1,474,000	$1.893M	0.0%	$1.53	—	NOTE 0.250% 5/1	163092AB5
ASIX	ADVANSIX INC	73,563	$1.892M	0.0%	$28.08	-20.9%	COM	00773T101
NHC	NATIONAL HEALTHCARE CORP	23,046	$1.887M	0.0%	$66.61	+24.3%	COM	635906100
—	CENTENNIAL RESOURCE DEV INC	417,333	$1.884M	0.0%	$15.35	—	CL A	15136A102
—	ABERDEEN GLOBAL DYNAMIC DIVI	195,089	$1.883M	0.0%	$9.41	—	COM	00302M106
—	FLUENT INC	687,975	$1.882M	0.0%	$5.39	—	COM	34380C102
GDOT	GREEN DOT CORP	74,257	$1.874M	0.0%	$33.69	+9.9%	CL A	39304D102
—	AEGON N V	453,608	$1.873M	0.0%	$6.28	—	NY REGISTRY SHS	007924103
—	ORITANI FINL CORP DEL	105,766	$1.872M	0.0%	$16.99	—	COM	68633D103
—	WISDOMTREE TR	55,013	$1.865M	0.0%	$36.01	—	US TOTAL MRKT FD	97717W596
GTES	GATES INDUSTRIAL CORPRATIN P	185,061	$1.863M	0.0%	$15.07	-34.9%	ORD SHS	G39108108
—	NUVEEN MTG OPPORTUNITY TERM	80,725	$1.862M	0.0%	$23.30	—	COM	670735109
ADNT	ADIENT PLC	81,036	$1.861M	0.0%	$47.84	-52.3%	ORD SHS	G0084W101
—	LYON WILLIAM HOMES	91,372	$1.861M	0.0%	$23.99	—	CL A NEW	552074700
—	DIEBOLD NXDF INC	166,118	$1.86M	0.0%	$25.57	—	COM	253651103
—	NUVEEN REAL ESTATE INCOME FD	169,294	$1.86M	0.0%	$10.67	—	COM	67071B108
SSYS	STRATASYS LTD	87,183	$1.858M	0.0%	$28.41	-11.1%	SHS	M85548101
IAG	IAMGOLD CORP	544,200	$1.856M	0.0%	$3.22	+11.6%	COM	450913108
YORW	YORK WTR CO	42,483	$1.855M	0.0%	$21.18	+56.3%	COM	987184108
QCOM	QUALCOMM INC	281,500	$1.855M	0.0%	$46.59	+39.5%	Call	747525103
—	THL CR SR LN FD	123,026	$1.848M	0.0%	$16.05	—	COM	87244R103
—	ENCORE CAP GROUP INC	1,831,000	$1.844M	0.0%	$1.01	—	NOTE 3.000% 7/0	292554AF9
—	VIACOM INC NEW	375,000	$1.84M	0.0%	$35.28	—	Put	92553P201
—	ARQULE INC	255,894	$1.835M	0.0%	$5.92	—	COM	04269E107
THR	THERMON GROUP HLDGS INC	79,906	$1.835M	0.0%	$19.86	+19.1%	COM	88362T103
YELP	YELP INC	52,741	$1.834M	0.0%	$42.35	-18.4%	CL A	985817105
—	BLACKROCK FLOATING RATE INCO	149,346	$1.833M	0.0%	$13.49	—	COM	091941104
IMVP	INVESCO INDIA EXCHG TRED FD	75,553	$1.83M	0.0%	$25.05	—	INDIA ETF	46137R109
—	DEL TACO RESTAURANTS INC	178,911	$1.829M	0.0%	$13.97	—	COM	245496104
—	GMS INC	63,519	$1.825M	0.0%	$22.43	—	COM	36251C103
PSR	INVESCO ACTIVELY MANAGD ETF	19,033	$1.824M	0.0%	$83.04	—	ACTIVE US REAL	46090A101
—	ATLANTIC PWR CORP	778,925	$1.822M	0.0%	$2.55	—	COM NEW	04878Q863
—	VISHAY INTERTECHNOLOGY INC	1,934,000	$1.82M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	ENSCO JERSEY FIN LTD	2,695,000	$1.819M	0.0%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
—	FIRST DEFIANCE FINL CORP	62,692	$1.816M	0.0%	$38.56	—	COM	32006W106
NNI	NELNET INC	28,556	$1.816M	0.0%	$48.66	+31.8%	CL A	64031N108
BAND	BANDWIDTH INC	27,831	$1.812M	0.0%	$60.25	+29.4%	COM CL A	05988J103
—	TENNECO INC	144,463	$1.808M	0.0%	$32.70	—	CL A VTG COM STK	880349105
MOD	MODINE MFG CO	158,843	$1.807M	0.0%	$16.78	-29.3%	COM	607828100
—	HOLLY ENERGY PARTNERS L P	71,482	$1.806M	0.0%	$30.10	—	COM UT LTD PTN	435763107
—	RA PHARMACEUTICALS INC	76,365	$1.806M	0.0%	$21.62	—	COM	74933V108
—	CONNECTICUT WTR SVC INC	25,690	$1.8M	0.0%	$48.99	—	COM	207797101
ENTA	ENANTA PHARMACEUTICALS INC	29,946	$1.799M	0.0%	$67.82	+9.5%	COM	29251M106
IVOV	VANGUARD ADMIRAL FDS INC	14,528	$1.793M	0.0%	$113.23	—	MIDCP 400 VAL	921932844
THFF	FIRST FINL CORP IND	41,168	$1.79M	0.0%	$33.49	+1.3%	COM	320218100
—	SP PLUS CORP	48,375	$1.79M	0.0%	$33.69	—	COM	78469C103
SCSC	SCANSOURCE INC	58,548	$1.788M	0.0%	$38.12	-18.3%	COM	806037107
—	BLACKROCK MUNIYIELD NY QLTY	136,669	$1.785M	0.0%	$12.63	—	COM	09255E102
—	INVESCO MUNI INCOME OPP TRST	225,096	$1.785M	0.0%	$7.50	—	COM	46132X101
—	MAGAL SECURITY SYS LTD	423,484	$1.781M	0.0%	$4.89	—	ORD	M6786D104
BHC	BAUSCH HEALTH COS INC	81,367	$1.778M	0.0%	$23.57	-2.9%	COM	071734107
—	PUTNAM MUN OPPORTUNITIES TR	135,882	$1.776M	0.0%	$11.45	—	SH BEN INT	746922103
—	BLACKROCK MUNIASSETS FD INC	114,581	$1.774M	0.0%	$13.58	—	COM	09254J102
—	TRICIDA INC	57,399	$1.772M	0.0%	$35.55	—	COM	89610F101
—	BNY MELLON MUN INCOME INC	189,337	$1.771M	0.0%	$8.61	—	COM	05589T104
—	WISDOMTREE CONTINUOUS COMMOD	100,948	$1.771M	0.0%	$18.95	—	SHS BEN INT	97718W108
—	DIAMOND OFFSHORE DRILLING IN	318,329	$1.77M	0.0%	$9.31	—	COM	25271C102
BSCR	INVESCO EXCH TRD SLF IDX FD	84,776	$1.769M	0.0%	$19.78	—	BULSHS 2027 CB	46138J783
PHM	PULTE GROUP INC	250,000	$1.768M	0.0%	$23.74	+31.1%	Call	745867101
—	DONNELLEY R R & SONS CO	467,218	$1.761M	0.0%	$5.36	—	COM	257867200
—	MAXAR TECHNOLOGIES INC	231,620	$1.76M	0.0%	$5.44	—	COM	57778K105
—	AG MTG INVT TR INC	116,054	$1.759M	0.0%	$17.40	—	COM	001228105
—	AMERICA FIRST MULTIFAMILY IN	214,893	$1.758M	0.0%	$6.44	—	BEN UNIT CTF	02364V107
—	BLACKROCK UTILITIES INFRSTRC	71,912	$1.758M	0.0%	$18.07	—	COM	09248D104
—	TRUSTCO BK CORP N Y	215,713	$1.758M	0.0%	$8.01	—	COM	898349105
VKTX	VIKING THERAPEUTICS INC	255,381	$1.756M	0.0%	$10.59	-29.9%	COM	92686J106
FONR	FONAR CORP	84,652	$1.75M	0.0%	$25.78	-10.9%	COM NEW	344437405
—	2U INC	107,484	$1.75M	0.0%	$58.38	—	COM	90214J101
—	JERNIGAN CAP INC	90,648	$1.744M	0.0%	$20.73	—	COM	476405105
SCHL	SCHOLASTIC CORP	46,150	$1.743M	0.0%	$32.22	-6.4%	COM	807066105
—	URSTADT BIDDLE PPTYS INC	73,285	$1.737M	0.0%	$22.22	—	CL A	917286205
—	SOUTH JERSEY INDS INC	33,607	$1.736M	0.0%	$53.72	—	UNIT 99/99/9999	838518116
—	ENCANA CORP	375,946	$1.73M	0.0%	$7.25	—	COM	292505104
—	ATHENEX INC	141,899	$1.726M	0.0%	$15.75	—	COM	04685N103
—	TORTOISE PWR & ENERGY INFRAS	95,745	$1.725M	0.0%	$22.25	—	COM	89147X104
DGII	DIGI INTL INC	126,719	$1.725M	0.0%	$11.70	+12.7%	COM	253798102
CPF	CENTRAL PAC FINL CORP	60,727	$1.725M	0.0%	$16.46	+31.9%	COM NEW	154760409
—	SURMODICS INC	37,690	$1.724M	0.0%	$33.02	—	COM	868873100
—	COHEN & STEERS MLP INC & ENR	191,198	$1.721M	0.0%	$10.55	—	COM SHS	19249B106
—	INTRICON CORP	88,555	$1.721M	0.0%	$29.94	—	COM	46121H109
—	NUVEEN OHIO QLTY MUN INCOME	109,089	$1.721M	0.0%	$14.81	—	COM	670980101
PAR	PAR TECHNOLOGY CORP	72,359	$1.72M	0.0%	$22.30	+9.3%	COM	698884103
—	EZCORP INC	2,144,000	$1.719M	0.0%	$0.88	—	NOTE 2.375% 5/0	302301AE6
—	LUMINEX CORP DEL	83,255	$1.719M	0.0%	$24.58	—	COM	55027E102
TBBK	BANCORP INC DEL	173,289	$1.716M	0.0%	$11.04	-13.9%	COM	05969A105
TKC	TURKCELL ILETISIM HIZMETLERI	296,792	$1.715M	0.0%	$10.58	—	SPON ADR NEW	900111204
—	NEXTGEN HEALTHCARE INC	109,373	$1.713M	0.0%	$19.23	—	COM	65343C102
PKX	POSCO	36,323	$1.712M	0.0%	$57.90	—	SPONSORED ADR	693483109
CLDT	CHATHAM LODGING TR	94,031	$1.706M	0.0%	$22.03	—	COM	16208T102
BTU	PEABODY ENERGY CORP NEW	115,270	$1.697M	0.0%	$23.54	-21.4%	COM	704551100
—	PROTECTIVE INS CORP	97,217	$1.696M	0.0%	$19.74	—	CL B	74368L203
ALX	ALEXANDERS INC	4,856	$1.692M	0.0%	$386.56	—	COM	014752109
FORR	FORRESTER RESH INC	52,623	$1.691M	0.0%	$39.43	+0.4%	COM	346563109
NBHC	NATIONAL BK HLDGS CORP	49,254	$1.684M	0.0%	$23.77	+23.5%	CL A	633707104
FNKO	FUNKO INC	81,867	$1.684M	0.0%	$19.47	+18.8%	COM CL A	361008105
ENPH	ENPHASE ENERGY INC	75,484	$1.679M	0.0%	$9.16	+179.8%	COM	29355A107
—	CIMPRESS N V	12,717	$1.676M	0.0%	$85.49	—	SHS EURO	N20146101
—	CARRIZO OIL & GAS INC	195,272	$1.676M	0.0%	$20.78	—	COM	144577103
CVS	CVS HEALTH CORP	1,173,000	$1.67M	0.0%	$51.07	-5.3%	Call	126650100
—	NUVEEN SELECT TAX FREE INCM	111,496	$1.67M	0.0%	$13.72	—	SH BEN INT	67063C106
NC	NACCO INDS INC	26,107	$1.669M	0.0%	$34.18	+29.9%	CL A	629579103
—	ANWORTH MORTGAGE ASSET CP	505,691	$1.668M	0.0%	$5.34	—	COM	037347101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	130,347	$1.667M	0.0%	$11.74	—	COM	09254A101
CNOB	CONNECTONE BANCORP INC NEW	75,016	$1.666M	0.0%	$18.00	+2.0%	COM	20786W107
HYHG	PROSHARES TR	25,796	$1.665M	0.0%	$67.39	—	HGH YLD INT RATE	74348A541
TPC	TUTOR PERINI CORP	116,123	$1.664M	0.0%	$20.80	-41.3%	COM	901109108
—	NUVEEN CORE EQUITY ALPHA FUN	115,448	$1.654M	0.0%	$14.66	—	COM	67090X107
AXTI	AXT INC	464,024	$1.652M	0.0%	$5.60	-31.3%	COM	00246W103
ATRO	ASTRONICS CORP	56,175	$1.651M	0.0%	$33.22	-3.0%	COM	046433108
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,606	$1.651M	0.0%	$67.19	-19.1%	COM	90400D108
WTRE	WISDOMTREE TR	56,416	$1.651M	0.0%	$31.04	—	GLB EX US RL EST	97717W331
—	ABERDEEN INCOME CR STRATEGIE	132,193	$1.647M	0.0%	$12.95	—	COM	003057106
AAMI	BRIGHTSPHERE INVT GROUP INC	165,932	$1.644M	0.0%	$9.72	0.0%	COM	10948W103
—	EPIZYME INC	159,266	$1.643M	0.0%	$11.69	—	COM	29428V104
ALL	ALLSTATE CORP	62,100	$1.641M	0.0%	$57.30	+56.4%	Call	020002101
—	MERIDIAN BANCORP INC MD	87,435	$1.639M	0.0%	$19.50	—	COM	58958U103
—	BIOHAVEN PHARMACTL HLDG CO L	39,170	$1.634M	0.0%	$30.22	—	COM	G11196105
—	CUTERA INC	55,831	$1.632M	0.0%	$31.45	—	COM	232109108
AIA	ISHARES TR	27,757	$1.627M	0.0%	$62.00	—	ASIA 50 ETF	464288430
—	BLACKSTONE GSO FLTING RTE FU	96,114	$1.626M	0.0%	$16.52	—	COM	09256U105
—	CHANGE HEALTHCARE INC	134,620	$1.626M	0.0%	$12.10	—	COM	15912K100
QURE	UNIQURE NV	41,259	$1.623M	0.0%	$48.27	+19.5%	SHS	N90064101
—	ANGEL OAK FINL STRATEGIES IN	80,346	$1.621M	0.0%	$20.13	—	COM BEN INT	03464A100
—	GAMCO NAT RES GOLD & INCOME	282,672	$1.614M	0.0%	$6.08	—	SH BEN INT	36465E101
ACNT	SYNALLOY CP DEL	101,205	$1.614M	0.0%	$16.69	-4.1%	COM	871565107
FSP	FRANKLIN STREET PPTYS CORP	190,668	$1.613M	0.0%	$10.95	—	COM	35471R106
CALF	PACER FDS TR	65,408	$1.612M	0.0%	$24.71	—	PACER US SMALL	69374H857
LKNCY	LUCKIN COFFEE INC	84,783	$1.611M	0.0%	$19.47	—	SPONSORED ADS	54951L109
—	OASIS PETE INC NEW	464,181	$1.606M	0.0%	$15.72	—	COM	674215108
—	ISHARES INC	41,082	$1.599M	0.0%	$36.87	—	MSCI RUSSIA ETF	46434G798
GLD	SPDR GOLD TRUST	813,900	$1.597M	0.0%	$127.82	—	Put	78463V107
PM	PHILIP MORRIS INTL INC	117,100	$1.596M	0.0%	$55.75	+1.7%	Put	718172109
—	ADTRAN INC	140,563	$1.595M	0.0%	$15.45	—	COM	00738A106
SLP	SIMULATIONS PLUS INC	45,981	$1.595M	0.0%	$17.06	+101.0%	COM	829214105
—	PIMCO INCOME OPPORTUNITY FD	59,785	$1.591M	0.0%	$25.82	—	COM	72202B100
TDW	TIDEWATER INC NEW	105,201	$1.59M	0.0%	$20.71	-9.0%	COM	88642R109
—	NEUBERGER BRMAN CLIFRN MUNI	113,557	$1.589M	0.0%	$12.74	—	COM	64123C101
DIA	SPDR DOW JONES INDL AVRG ETF	247,100	$1.589M	0.0%	$199.76	—	Put	78467X109
SIMO	SILICON MOTION TECHNOLOGY CO	44,915	$1.588M	0.0%	$44.06	—	SPONSORED ADR	82706C108
INGN	INOGEN INC	33,165	$1.588M	0.0%	$69.44	-24.9%	COM	45780L104
—	SHARPS COMPLIANCE CORP	381,714	$1.584M	0.0%	$3.94	—	COM	820017101
—	BLACKROCK MUNIHLDGS NJ QLTY	111,149	$1.582M	0.0%	$14.22	—	COM	09254X101
LILAK	LIBERTY LATIN AMERICA LTD	92,166	$1.576M	0.0%	$19.15	-17.3%	COM CL C	G9001E128
PFSI	PENNYMAC FINL SVCS INC	51,822	$1.575M	0.0%	$20.23	+23.0%	COM	70932M107
—	DERMIRA INC	246,291	$1.574M	0.0%	$10.00	—	COM	24983L104
PBJ	INVESCO EXCHANGE TRADED FD T	44,697	$1.572M	0.0%	$33.31	—	DYNMC FOOD BEV	46137V753
AVD	AMERICAN VANGUARD CORP	99,789	$1.567M	0.0%	$18.74	-23.9%	COM	030371108
IMO	IMPERIAL OIL LTD	60,190	$1.567M	0.0%	$26.28	-16.1%	COM NEW	453038408
—	WORKHORSE GROUP INC	446,121	$1.561M	0.0%	$2.77	—	COM NEW	98138J206
FAB	FIRST TR MULTI CP VAL ALPHA	29,144	$1.556M	0.0%	$52.92	—	COM SHS	33733C108
—	NUVEEN CONNECTICUT QLTY MUN	115,899	$1.555M	0.0%	$12.10	—	COM	67060D107
—	ASHFORD HOSPITALITY TR INC	469,959	$1.555M	0.0%	$5.43	—	COM SHS	044103109
ROAD	CONSTRUCTION PARTNERS INC	99,760	$1.554M	0.0%	$12.75	+17.3%	COM CL A	21044C107
—	PIMCO CORPORATE INCOME STRAT	84,686	$1.554M	0.0%	$16.98	—	COM	72200U100
ALKS	ALKERMES PLC	79,591	$1.553M	0.0%	$36.87	-41.0%	SHS	G01767105
FDM	FIRST TR DJS MICROCAP INDEX	33,970	$1.553M	0.0%	$44.45	—	COM SHS ANNUAL	33718M105
PLAB	PHOTRONICS INC	142,347	$1.549M	0.0%	$9.42	+2.6%	COM	719405102
—	TABULA RASA HEALTHCARE INC	28,113	$1.544M	0.0%	$66.41	—	COM	873379101
—	BLACKROCK MUNICIPAL BOND TR	100,005	$1.544M	0.0%	$14.59	—	COM	09249H104
CCS	CENTURY CMNTYS INC	50,405	$1.544M	0.0%	$24.58	+6.2%	COM	156504300
—	WESTERN ASSET CORPORATE LN F	162,480	$1.542M	0.0%	$10.06	—	COM	95790J102
RES	RPC INC	274,747	$1.541M	0.0%	$7.52	-27.7%	COM	749660106
MTW	MANITOWOC CO INC	122,937	$1.536M	0.0%	$17.96	-15.9%	COM NEW	563571405
MCRI	MONARCH CASINO & RESORT INC	36,821	$1.535M	0.0%	$23.13	+92.6%	COM	609027107
—	ATARA BIOTHERAPEUTICS INC	108,700	$1.534M	0.0%	$33.22	—	COM	046513107
—	NANOSTRING TECHNOLOGIES INC	70,997	$1.533M	0.0%	$26.92	—	COM	63009R109
RDNT	RADNET INC	106,731	$1.533M	0.0%	$11.96	+21.6%	COM	750491102
—	U S SILICA HLDGS INC	160,201	$1.531M	0.0%	$33.76	—	COM	90346E103
VNDA	VANDA PHARMACEUTICALS INC	115,054	$1.528M	0.0%	$19.99	-30.3%	COM	921659108
XVMMX	DELAWARE INV MN MUN INC FD I	116,588	$1.528M	0.0%	$12.77	—	COM	24610V103
JUST	GOLDMAN SACHS ETF TR	35,819	$1.528M	0.0%	$42.07	—	JUST US LRG CP	381430396
FBP	FIRST BANCORP P R	152,658	$1.523M	0.0%	$7.94	+5.3%	COM NEW	318672706
—	WESTERN ASSET MUN HI INCM FD	200,784	$1.522M	0.0%	$7.30	—	COM	95766N103
—	WESTERN ASSET GLB HI INCOME	152,378	$1.514M	0.0%	$9.05	—	COM	95766B109
RIG	TRANSOCEAN LTD	338,343	$1.512M	0.0%	$12.51	-57.6%	REG SHS	H8817H100
TBI	TRUEBLUE INC	71,618	$1.512M	0.0%	$24.25	-14.8%	COM	89785X101
ICLN	ISHARES TR	138,556	$1.511M	0.0%	$9.28	—	GL CLEAN ENE ETF	464288224
AGGY	WISDOMTREE TR	28,881	$1.51M	0.0%	$50.85	—	YIELD ENHANCD US	97717X511
—	GREENBRIER COS INC	1,589,000	$1.507M	0.0%	$0.95	—	NOTE 2.875% 2/0	393657AK7
—	RENEWABLE ENERGY GROUP INC	100,190	$1.503M	0.0%	$17.47	—	COM NEW	75972A301
—	DOVA PHARMACEUTICALS INC	53,628	$1.499M	0.0%	$24.05	—	COM	25985T102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	594,700	$1.498M	0.0%	$4.52	-30.6%	COM	18453H106
—	PDL BIOPHARMA INC	692,905	$1.496M	0.0%	$3.45	—	COM	69329Y104
VICR	VICOR CORP	50,619	$1.494M	0.0%	$42.79	-27.9%	COM	925815102
UUP	INVESCO DB US DLR INDEX TR	55,090	$1.493M	0.0%	$25.35	—	BULLISH FD	46141D203
—	LIONS GATE ENTMNT CORP	161,275	$1.492M	0.0%	$16.68	—	CL A VTG	535919401
WRLD	WORLD ACCEP CORP DEL	11,699	$1.491M	0.0%	$86.10	+64.3%	COM	981419104
—	PBF LOGISTICS LP	70,426	$1.49M	0.0%	$21.27	—	UNIT LTD PTNR	69318Q104
CRMT	AMERICAS CAR MART INC	16,217	$1.487M	0.0%	$64.46	+37.5%	COM	03062T105
—	JAZZ INVESTMENTS I LTD	1,502,000	$1.485M	0.0%	$1.04	—	NOTE 1.875% 8/1	472145AB7
BJRI	BJS RESTAURANTS INC	38,200	$1.484M	0.0%	$52.93	-27.8%	COM	09180C106
BMRC	BANK OF MARIN BANCORP	35,748	$1.483M	0.0%	$26.65	+23.5%	COM	063425102
—	FIRST TR ABERDEEN GLBL OPP F	140,466	$1.483M	0.0%	$10.33	—	COM SHS	337319107
ANDE	ANDERSONS INC	65,998	$1.481M	0.0%	$29.94	-26.8%	COM	034164103
—	PRESIDIO INC	87,516	$1.48M	0.0%	$14.86	—	COM	74102M103
HTBK	HERITAGE COMMERCE CORP	125,849	$1.48M	0.0%	$14.10	-15.7%	COM	426927109
ELD	WISDOMTREE TR	42,924	$1.477M	0.0%	$34.97	—	EM LCL DEBT FD	97717X867
—	ZOGENIX INC	36,867	$1.476M	0.0%	$30.22	—	COM NEW	98978L204
LIT	GLOBAL X FDS	60,545	$1.476M	0.0%	$30.90	—	LITHIUM BTRY ETF	37954Y855
ORANY	ORANGE	94,632	$1.473M	0.0%	$15.41	—	SPONSORED ADR	684060106
RMAX	RE MAX HLDGS INC	45,710	$1.471M	0.0%	$31.42	-21.6%	CL A	75524W108
—	VIAVI SOLUTIONS INC	1,197,000	$1.469M	0.0%	$1.10	—	NOTE 1.000% 3/0	925550AB1
DDS	DILLARDS INC	22,152	$1.465M	0.0%	$46.31	+4.8%	CL A	254067101
—	NUVEEN VIRGINIA QLTY MUNCPL	105,848	$1.464M	0.0%	$13.27	—	COM	67064R102
—	KINDRED BIOSCIENCES INC	213,612	$1.463M	0.0%	$6.05	—	COM	494577109
CLBK	COLUMBIA FINL INC	92,584	$1.462M	0.0%	$15.80	-2.6%	COM	197641103
DBJP	DBX ETF TR	36,641	$1.459M	0.0%	$39.31	—	XTRACK MSCI JAPN	233051507
MRTN	MARTEN TRANS LTD	69,926	$1.454M	0.0%	$9.56	+17.1%	COM	573075108
IBMO	ISHARES TR	56,077	$1.454M	0.0%	$25.92	—	IBONDS DEC 26	46435U259
—	MONOTYPE IMAGING HOLDINGS IN	73,312	$1.453M	0.0%	$18.84	—	COM	61022P100
—	ACCELERON PHARMA INC	36,673	$1.448M	0.0%	$34.30	—	COM	00434H108
—	WRIGHT MED GROUP N V	1,241,000	$1.446M	0.0%	$1.40	—	NOTE 2.250%11/1	98236JAB4
—	TRIPLE-S MGMT CORP	107,769	$1.444M	0.0%	$23.55	—	CL B	896749108
—	ADAM NAT RES FD INC	91,139	$1.443M	0.0%	$18.36	—	COM	00548F105
—	PROSPECT CAPITAL CORPORATION	1,433,000	$1.441M	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	LENDINGTREE INC NEW	896,000	$1.435M	0.0%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
HYG	ISHARES TR	5,164,300	$1.432M	0.0%	$85.69	—	Put	464288513
GME	GAMESTOP CORP NEW	259,009	$1.429M	0.0%	$3.41	-68.3%	CL A	36467W109
EMIF	ISHARES TR	50,861	$1.426M	0.0%	$29.46	—	EMGR MKT INF ETF	464288216
NFBK	NORTHFIELD BANCORP INC DEL	88,796	$1.425M	0.0%	$11.83	+1.4%	COM	66611T108
BKE	BUCKLE INC	69,089	$1.423M	0.0%	$11.02	-12.1%	COM	118440106
CIVB	CIVISTA BANCSHARES INC	65,163	$1.416M	0.0%	$16.03	+9.6%	COM NO PAR	178867107
SFIX	STITCH FIX INC	73,524	$1.416M	0.0%	$29.90	-22.3%	COM CL A	860897107
SAH	SONIC AUTOMOTIVE INC	44,987	$1.412M	0.0%	$16.75	+61.4%	CL A	83545G102
SCCO	SOUTHERN COPPER CORP	41,318	$1.41M	0.0%	$24.87	+0.2%	COM	84265V105
—	HUBSPOT INC	845,000	$1.409M	0.0%	$1.67	—	NOTE 0.250% 6/0	443573AB6
QLTA	ISHARES TR	25,708	$1.409M	0.0%	$52.98	—	A RATE CP BD ETF	46429B291
WTTR	SELECT ENERGY SVCS INC	162,129	$1.404M	0.0%	$11.08	—	CL A COM	81617J301
OFLX	OMEGA FLEX INC	13,715	$1.403M	0.0%	$67.03	+23.8%	COM	682095104
IMAX	IMAX CORP	63,880	$1.402M	0.0%	$25.11	-15.5%	COM	45245E109
IDCC	INTERDIGITAL INC	26,697	$1.401M	0.0%	$75.10	-24.8%	COM	45867G101
CASS	CASS INFORMATION SYS INC	25,864	$1.397M	0.0%	$37.74	+13.9%	COM	14808P109
EEMS	ISHARES INC	33,133	$1.395M	0.0%	$47.05	—	EM MKT SM-CP ETF	464286475
DJP	BARCLAYS BK PLC	63,894	$1.393M	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
—	UNITI GROUP INC	179,497	$1.393M	0.0%	$21.10	—	COM	91325V108
—	SWEDISH EXPT CR CORP	265,008	$1.39M	0.0%	$5.68	—	ROG AGRI ETN22	870297603
DX	DYNEX CAP INC	93,809	$1.386M	0.0%	$16.75	—	COM	26817Q886
—	PRIMO WTR CORP	112,551	$1.382M	0.0%	$13.46	—	COM	74165N105
—	JOHN HANCOCK HDG EQ & INC FD	99,645	$1.38M	0.0%	$16.10	—	COM	47804L102
PKB	INVESCO EXCHANGE TRADED FD T	42,248	$1.379M	0.0%	$30.50	—	DYNMC BLDG CON	46137V779
—	HANCOCK JOHN PFD INCOME FD I	68,689	$1.375M	0.0%	$18.74	—	COM	41021P103
—	HEALTH INS INNOVATIONS INC	55,066	$1.373M	0.0%	$27.47	—	COM CL A	42225K106
BTG	B2GOLD CORP	425,025	$1.373M	0.0%	$2.12	+26.6%	COM	11777Q209
RILY	B RILEY FINL INC	58,091	$1.372M	0.0%	$18.95	+11.7%	COM	05580M108
—	COMMUNITY BANKERS TR CORP	159,455	$1.371M	0.0%	$8.93	—	COM	203612106
OVID	OVID THERAPEUTICS INC	421,700	$1.366M	0.0%	$2.38	-4.5%	COM	690469101
AGM	FEDERAL AGRIC MTG CORP	16,672	$1.362M	0.0%	$47.91	+31.2%	CL C	313148306
CSD	INVESCO EXCHANGE TRADED FD T	29,280	$1.36M	0.0%	$53.41	—	S&P SPIN OFF	46137V159
TAL	TAL EDUCATION GROUP	39,649	$1.358M	0.0%	$40.31	—	SPONSORED ADS	874080104
—	PACIRA BIOSCIENCES	1,375,000	$1.352M	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
FENY	FIDELITY COVINGTON TR	85,823	$1.351M	0.0%	$16.62	—	MSCI ENERGY IDX	316092402
XLY	SELECT SECTOR SPDR TR	100,000	$1.349M	0.0%	$67.76	—	Call	81369Y407
PIO	INVESCO EXCHNG TRADED FD TR	48,179	$1.344M	0.0%	$26.22	—	GLOBAL WATER	46138E651
NRC	NATIONAL RESH CORP	23,199	$1.34M	0.0%	$35.55	+74.3%	COM NEW	637372202
—	TIVO CORP	175,761	$1.338M	0.0%	$12.77	—	COM	88870P106
AMRC	AMERESCO INC	83,102	$1.336M	0.0%	$8.95	+63.1%	CL A	02361E108
—	FEDERATED PREM MUN INC FD	93,994	$1.334M	0.0%	$14.03	—	COM	31423P108
—	SEMPRA ENERGY	11,264	$1.326M	0.0%	$102.12	—	6.75% CNV PFD B	816851505
—	SUNPOWER CORP	120,849	$1.325M	0.0%	$10.85	—	COM	867652406
MOFG	MIDWESTONE FINL GROUP INC NE	43,356	$1.324M	0.0%	$29.84	-1.8%	COM	598511103
IHRT	IHEARTMEDIA INC	88,109	$1.322M	0.0%	$14.60	0.0%	COM CL A	45174J509
—	MONTAGE RES CORP	349,476	$1.321M	0.0%	$11.37	—	COM	61179L100
WASH	WASHINGTON TR BANCORP	27,220	$1.316M	0.0%	$26.44	+25.3%	COM	940610108
—	FIRST BANCSHARES INC MS	40,592	$1.312M	0.0%	$31.58	—	COM	318916103
RDOG	ALPS ETF TR	26,861	$1.305M	0.0%	$41.87	—	C&S GLOBL ETF	00162Q106
—	SILICON LABORATORIES INC	1,003,000	$1.304M	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
PKOH	PARK OHIO HLDGS CORP	43,609	$1.302M	0.0%	$34.17	-24.5%	COM	700666100
—	FRANKLIN FINL NETWORK INC	43,070	$1.302M	0.0%	$36.22	—	COM	35352P104
HCI	HCI GROUP INC	30,982	$1.302M	0.0%	$37.74	+9.1%	COM	40416E103
CRVL	CORVEL CORP	17,134	$1.297M	0.0%	$16.68	+70.4%	COM	221006109
EWZS	ISHARES TR	75,346	$1.297M	0.0%	$15.30	—	BRAZIL SM-CP ETF	464289131
—	WESTERN DIGITAL CORP	1,355,000	$1.297M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
EDIT	EDITAS MEDICINE INC	57,021	$1.296M	0.0%	$24.78	-0.1%	COM	28106W103
DIA	SPDR DOW JONES INDL AVRG ETF	127,100	$1.296M	0.0%	$199.76	—	Call	78467X109
PACB	PACIFIC BIOSCIENCES CALIF IN	250,611	$1.293M	0.0%	$6.86	-18.4%	COM	69404D108
HZO	MARINEMAX INC	83,422	$1.291M	0.0%	$19.41	-21.3%	COM	567908108
—	PROVIDENCE SVC CORP	21,694	$1.29M	0.0%	$52.88	—	COM	743815102
—	QAD INC	27,931	$1.29M	0.0%	$37.63	—	CL A	74727D306
PYPL	PAYPAL HLDGS INC	390,600	$1.281M	0.0%	$40.23	+173.2%	Put	70450Y103
—	INVESCO EXCHANGE TRADED FD T	36,550	$1.281M	0.0%	$35.99	—	BRIC ETF	46137V209
—	RIVERNORTH OPPRTUNITIES FD I	73,966	$1.279M	0.0%	$19.33	—	COM	76881Y109
PTCT	PTC THERAPEUTICS INC	37,711	$1.275M	0.0%	$33.55	+29.7%	COM	69366J200
CFFI	C & F FINL CORP	24,195	$1.274M	0.0%	$34.02	+21.9%	COM	12466Q104
ARVN	ARVINAS INC	59,087	$1.273M	0.0%	$19.80	+23.9%	COM	04335A105
—	GENMARK DIAGNOSTICS INC	209,209	$1.268M	0.0%	$7.14	—	COM	372309104
ITUB	ITAU UNIBANCO HLDG SA	150,826	$1.268M	0.0%	$10.59	—	SPON ADR REP PFD	465562106
SSTK	SHUTTERSTOCK INC	34,999	$1.264M	0.0%	$50.13	-26.8%	COM	825690100
—	NUVEEN HIGH INCOME DECMBR 20	128,011	$1.262M	0.0%	$9.87	—	COM	67076E107
STNG	SCORPIO TANKERS INC	42,383	$1.261M	0.0%	$23.47	—	SHS	Y7542C130
—	WHITING PETE CORP NEW	156,754	$1.258M	0.0%	$27.43	—	COM NEW	966387409
REAL	THE REALREAL INC	56,250	$1.257M	0.0%	$28.90	-30.5%	COM	88339P101
SPTS	SPDR SERIES TRUST	41,881	$1.257M	0.0%	$29.97	—	PORTFOLIO SH TSR	78468R101
—	DIME CMNTY BANCSHARES	58,378	$1.249M	0.0%	$17.28	—	COM	253922108
—	CAPSTEAD MTG CORP	170,044	$1.249M	0.0%	$10.06	—	COM NO PAR	14067E506
—	BLACKROCK MUN INCOME TR	88,192	$1.245M	0.0%	$13.70	—	SH BEN INT	09248F109
FINX	GLOBAL X FDS	43,227	$1.244M	0.0%	$28.94	—	FINTECH ETF	37954Y814
CMBS	ISHARES TR	23,255	$1.244M	0.0%	$51.75	—	CMBS ETF	46429B366
FLWS	FLWS/1-800 FLOWERS	84,092	$1.244M	0.0%	$14.20	+22.0%	CL A	68243Q106
—	SOUTHERN CO	23,231	$1.243M	0.0%	$53.51	—	UNIT 08/01/2022	842587602
—	BLACKROCK MUNIHLDGS NY QLTY	91,252	$1.242M	0.0%	$13.31	—	COM	09255C106
—	HERSHA HOSPITALITY TR	83,341	$1.24M	0.0%	$20.56	—	PR SHS BEN INT	427825500
—	BLACKROCK MUN 2020 TERM TR	82,205	$1.24M	0.0%	$15.77	—	COM SHS	09249X109
IAK	ISHARES TR	17,190	$1.238M	0.0%	$61.00	—	U.S. INSRNCE ETF	464288786
—	REVLON INC	52,616	$1.236M	0.0%	$24.00	—	CL A NEW	761525609
—	INVESCO HIGH INCOME TR II	86,023	$1.232M	0.0%	$14.54	—	COM	46131F101
HTB	HOMETRUST BANCSHARES INC	47,215	$1.232M	0.0%	$23.56	+8.2%	COM	437872104
ANAB	ANAPTYSBIO INC	35,153	$1.231M	0.0%	$79.91	-40.5%	COM	032724106
CCNE	CNB FINL CORP PA	42,646	$1.225M	0.0%	$21.19	+6.8%	COM	126128107
TBRG	COMPUTER PROGRAMS & SYS INC	54,169	$1.224M	0.0%	$29.93	-20.5%	COM	205306103
DEEF	DBX ETF TR	45,266	$1.224M	0.0%	$26.73	—	XTRACK FTSE US	233051515
—	INTL FCSTONE INC	29,792	$1.223M	0.0%	$40.28	—	COM	46116V105
AM	ANTERO MIDSTREAM CORP	165,203	$1.222M	0.0%	$6.27	-30.8%	COM	03676B102
—	GLU MOBILE INC	244,176	$1.219M	0.0%	$5.42	—	COM	379890106
GLRE	GREENLIGHT CAPITAL RE LTD	116,124	$1.219M	0.0%	$16.56	-43.1%	CLASS A	G4095J109
EPM	EVOLUTION PETROLEUM CORP	208,173	$1.216M	0.0%	$4.65	-16.6%	COM	30049A107
HSTM	HEALTHSTREAM INC	46,798	$1.211M	0.0%	$26.08	+2.9%	COM	42222N103
KNCT	INVESCO EXCHANGE TRADED FD T	21,487	$1.21M	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
—	OIL STS INTL INC	1,420,000	$1.21M	0.0%	$0.85	—	NOTE 1.500% 2/1	678026AH8
VRNS	VARONIS SYS INC	20,255	$1.21M	0.0%	$13.77	+61.4%	COM	922280102
FOR	FORESTAR GROUP INC	66,105	$1.208M	0.0%	$19.41	+1.0%	COM	346232101
—	CHARLES & COLVARD LTD	713,657	$1.204M	0.0%	$1.46	—	COM	159765106
AGX	ARGAN INC	30,613	$1.203M	0.0%	$31.34	+7.8%	COM	04010E109
CPS	COOPER STD HLDGS INC	29,360	$1.201M	0.0%	$96.93	-56.8%	COM	21676P103
BSRR	SIERRA BANCORP	45,174	$1.2M	0.0%	$18.32	+9.2%	COM	82620P102
—	INNOPHOS HOLDINGS INC	36,952	$1.199M	0.0%	$38.76	—	COM	45774N108
SEI	SOLARIS OILFIELD INFRSTR INC	89,231	$1.198M	0.0%	$13.07	-20.4%	COM CL A	83418M103
—	AU OPTRONICS CORP	484,215	$1.191M	0.0%	$4.04	—	SPONSORED ADR	002255107
HRTX	HERON THERAPEUTICS INC	64,314	$1.19M	0.0%	$32.40	-43.2%	COM	427746102
FMAT	FIDELITY COVINGTON TR	36,772	$1.189M	0.0%	$32.37	—	MSCI MATLS INDEX	316092881
TPICQ	TPI COMPOSITES INC	63,445	$1.189M	0.0%	$23.32	-8.4%	COM	87266J104
PDN	INVESCO EXCHNG TRADED FD TR	40,303	$1.188M	0.0%	$32.98	—	FTSE RAFI SML	46138E735
CYTK	CYTOKINETICS INC	104,385	$1.188M	0.0%	$10.39	+20.8%	COM NEW	23282W605
—	LIBERTY MEDIA CORP DELAWARE	42,767	$1.187M	0.0%	$23.13	—	COM C BRAVES GRP	531229888
CCJ	CAMECO CORP	124,876	$1.186M	0.0%	$11.39	-19.6%	COM	13321L108
—	CENTURY BANCORP INC MASS	13,528	$1.185M	0.0%	$73.16	—	CL A NON VTG	156432106
—	GASLOG LTD	92,184	$1.185M	0.0%	$18.58	—	SHS	G37585109
PZT	INVESCO EXCHNG TRADED FD TR	46,420	$1.181M	0.0%	$24.20	—	NY AMT FRE MUN	46138E529
—	FARO TECHNOLOGIES INC	24,420	$1.18M	0.0%	$53.77	—	COM	311642102
—	DELAWARE INVT NAT MUNI INC F	87,719	$1.179M	0.0%	$13.08	—	SH BEN INT	24610T108
ETD	ETHAN ALLEN INTERIORS INC	61,701	$1.179M	0.0%	$14.31	-14.4%	COM	297602104
—	SOUTHERN NATL BANCORP OF VA	76,387	$1.176M	0.0%	$16.04	—	COM	843395104
—	HANCOCK JOHN PFD INCOME FD	48,585	$1.173M	0.0%	$20.56	—	SH BEN INT	41013W108
GRC	GORMAN RUPP CO	33,596	$1.168M	0.0%	$31.66	+0.3%	COM	383082104
OXSQ	OXFORD SQUARE CAP CORP	187,109	$1.165M	0.0%	$6.06	+5.3%	COM	69181V107
—	NAVISTAR INTL CORP NEW	41,404	$1.164M	0.0%	$29.61	—	COM	63934E108
KOP	KOPPERS HOLDINGS INC	39,747	$1.161M	0.0%	$41.61	-35.4%	COM	50060P106
SOCL	GLOBAL X FDS	36,320	$1.16M	0.0%	$28.42	—	SOCIAL MED ETF	37950E416
—	PRINCIPAL REAL ESTATE INCOME	56,283	$1.158M	0.0%	$17.61	—	SHS BEN INT	74255X104
—	ALLAKOS INC	14,730	$1.158M	0.0%	$41.04	—	COM	01671P100
—	NUVEEN GEORGIA QLTY MUN INC	93,146	$1.156M	0.0%	$11.79	—	COM	67072B107
—	AMERICAN RENAL ASSOCIATES HO	182,986	$1.156M	0.0%	$7.74	—	COM	029227105
—	AEGION CORP	54,110	$1.156M	0.0%	$20.74	—	COM	00770F104
—	EATON VANCE CA MUNI INCOME T	85,922	$1.154M	0.0%	$11.86	—	SH BEN INT	27826F101
AVGO	BROADCOM INC	112,700	$1.153M	0.0%	$21.12	+13.7%	Put	11135F101
NG	NOVAGOLD RES INC	189,569	$1.152M	0.0%	$4.55	+44.0%	COM NEW	66987E206
XTN	SPDR SERIES TRUST	18,882	$1.152M	0.0%	$63.51	—	S&P TRANSN ETF	78464A532
—	DWS STRATEGIC MUN INCOME TR	96,302	$1.148M	0.0%	$10.81	—	COM	23342Q101
—	NUVEEN DIVERSIFIED DIV INCM	104,515	$1.146M	0.0%	$11.07	—	COM	6706EP105
CMRE	COSTAMARE INC	188,625	$1.145M	0.0%	$4.63	-1.4%	SHS	Y1771G102
—	AXONICS MODULATION TECH INC	42,464	$1.144M	0.0%	$21.55	—	COM	05465P101
QUAD	QUAD / GRAPHICS INC	108,761	$1.143M	0.0%	$20.37	-54.1%	COM CL A	747301109
EFC	ELLINGTON FINANCIAL INC	63,240	$1.142M	0.0%	$17.97	—	COM	28852N109
—	RLJ LODGING TR	42,221	$1.139M	0.0%	$26.20	—	CUM CONV PFD A	74965L200
—	TILE SHOP HLDGS INC	357,031	$1.139M	0.0%	$9.61	—	COM	88677Q109
AMKR	AMKOR TECHNOLOGY INC	124,930	$1.137M	0.0%	$8.51	-6.0%	COM	031652100
RRC	RANGE RES CORP	297,445	$1.137M	0.0%	$33.88	-85.8%	COM	75281A109
—	CONTURA ENERGY INC	40,563	$1.134M	0.0%	$47.15	—	COM	21241B100
—	KIMBALL INTL INC	58,715	$1.133M	0.0%	$15.89	—	CL B	494274103
XLE	SELECT SECTOR SPDR TR	410,300	$1.131M	0.0%	$75.43	—	Put	81369Y506
FFIC	FLUSHING FINL CORP	55,968	$1.131M	0.0%	$15.80	-8.5%	COM	343873105
OBK	ORIGIN BANCORP INC	33,464	$1.129M	0.0%	$35.77	-6.0%	COM	68621T102
—	LIBERTY TRIPADVISOR HLDGS IN	119,900	$1.128M	0.0%	$16.58	—	COM SER A	531465102
IQ	IQIYI INC	540,400	$1.127M	0.0%	$15.53	—	Put	46267X108
SHAG	WISDOMTREE TR	22,334	$1.125M	0.0%	$50.33	—	YIELD ENHANCED	97717Y808
SGU	STAR GROUP L P	118,537	$1.122M	0.0%	$8.56	+11.9%	UNIT LTD PARTNR	85512C105
CWEN/A	CLEARWAY ENERGY INC	64,575	$1.119M	0.0%	$12.69	-5.4%	CL A	18539C105
—	FIRST LONG IS CORP	49,127	$1.118M	0.0%	$27.88	—	COM	320734106
—	PFENEX INC	132,394	$1.117M	0.0%	$5.46	—	COM	717071104
LAB	FLUIDIGM CORP DEL	240,881	$1.116M	0.0%	$11.09	-29.0%	COM	34385P108
FUTY	FIDELITY COVINGTON TR	26,193	$1.113M	0.0%	$38.90	—	MSCI UTILS INDEX	316092865
—	ECHO GLOBAL LOGISTICS INC	49,156	$1.113M	0.0%	$27.03	—	COM	27875T101
RMBS	RAMBUS INC DEL	84,812	$1.113M	0.0%	$12.90	-2.8%	COM	750917106
MCHP	MICROCHIP TECHNOLOGY INC	35,000	$1.108M	0.0%	$17.25	+133.0%	Call	595017104
—	ALLEGIANCE BANCSHARES INC	34,510	$1.108M	0.0%	$33.73	—	COM	01748H107
WINA	WINMARK CORP	6,283	$1.108M	0.0%	$132.95	+26.9%	COM	974250102
—	J ALEXANDERS HLDGS INC	94,380	$1.106M	0.0%	$11.26	—	COM	46609J106
CCBG	CAPITAL CITY BK GROUP INC	40,278	$1.105M	0.0%	$17.67	+22.0%	COM	139674105
BV	BRIGHTVIEW HLDGS INC	64,411	$1.104M	0.0%	$17.47	+5.6%	COM	10948C107
—	INSEEGO CORP	229,823	$1.104M	0.0%	$4.67	—	COM	45782B104
JYNT	JOINT CORP	59,261	$1.103M	0.0%	$18.20	+1.7%	COM	47973J102
—	TEAM INC	60,939	$1.1M	0.0%	$19.50	—	COM	878155100
—	INDEXIQ ETF TR	41,455	$1.099M	0.0%	$26.47	—	IQ GLB RES ETF	45409B883
CRAI	CRA INTL INC	26,167	$1.099M	0.0%	$35.32	+5.1%	COM	12618T105
RGP	RESOURCES CONNECTION INC	64,692	$1.099M	0.0%	$14.80	+13.7%	COM	76122Q105
APLS	APELLIS PHARMACEUTICALS INC	45,478	$1.095M	0.0%	$20.09	+37.0%	COM	03753U106
TDTT	FLEXSHARES TR	44,437	$1.093M	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
MTR	MESA RTY TR	126,269	$1.092M	0.0%	$12.89	—	UNIT BEN INT	590660106
AXSM	AXSOME THERAPEUTICS INC	53,907	$1.09M	0.0%	$18.58	+38.3%	COM	05464T104
FMNB	FARMERS NATL BANC CORP	75,254	$1.09M	0.0%	$9.66	+11.5%	COM	309627107
—	NABORS INDUSTRIES LTD	582,224	$1.088M	0.0%	$6.39	—	SHS	G6359F103
—	NUVEEN MUN 2021 TARGET TERM	111,313	$1.088M	0.0%	$9.80	—	COM	670687102
FXF	INVESCO CURNCYSHS SWISS FRAN	11,734	$1.087M	0.0%	$94.90	—	SWISS FRANC	46138R108
ATNI	ATN INTL INC	18,560	$1.084M	0.0%	$53.37	-9.7%	COM	00215F107
BZH	BEAZER HOMES USA INC	72,602	$1.082M	0.0%	$12.23	-1.5%	COM NEW	07556Q881
XNCR	XENCOR INC	31,846	$1.075M	0.0%	$27.99	+42.6%	COM	98401F105
CCRN	CROSS CTRY HEALTHCARE INC	104,261	$1.074M	0.0%	$8.46	+16.3%	COM	227483104
DDD	3-D SYS CORP DEL	131,249	$1.07M	0.0%	$14.46	-44.2%	COM NEW	88554D205
JXI	ISHARES TR	18,288	$1.068M	0.0%	$50.33	—	GLOB UTILITS ETF	464288711
MYE	MYERS INDS INC	60,449	$1.067M	0.0%	$12.97	+7.2%	COM	628464109
HLIT	HARMONIC INC	162,096	$1.067M	0.0%	$5.48	+26.4%	COM	413160102
—	SMARTSHEET INC	29,541	$1.064M	0.0%	$38.79	—	COM CL A	83200N103
—	BROOKFIELD REAL ASSETS INCOM	47,023	$1.062M	0.0%	$22.31	—	SHS BEN INT	112830104
DAL	DELTA AIR LINES INC DEL	200,000	$1.062M	0.0%	$36.25	+56.5%	Put	247361702
ACHC	ACADIA HEALTHCARE COMPANY IN	34,080	$1.059M	0.0%	$41.35	-26.4%	COM	00404A109
—	INVESCO EXCHNG TRADED FD TR	42,839	$1.059M	0.0%	$24.74	—	CHINA REALESTE	46138E602
MCI	BARINGS CORPORATE INVS	62,702	$1.057M	0.0%	$15.38	—	COM	06759X107
SPEU	SPDR INDEX SHS FDS	31,792	$1.057M	0.0%	$31.99	—	PORTFLO EURP ETF	78463X103
—	SECUREWORKS CORP	81,511	$1.054M	0.0%	$16.91	—	CL A	81374A105
ACLS	AXCELIS TECHNOLOGIES INC	61,622	$1.053M	0.0%	$22.81	-29.9%	COM NEW	054540208
BCML	BAYCOM CORP	46,377	$1.053M	0.0%	$23.17	-10.9%	COM	07272M107
—	PENNEY J C CORP INC	351,900	$1.053M	0.0%	$4.17	—	Put	708160106
TG	TREDEGAR CORP	53,924	$1.051M	0.0%	$11.08	-3.8%	COM	894650100
FDBC	FIDELITY D & D BANCORP INC	16,878	$1.05M	0.0%	$51.07	+0.5%	COM	31609R100
—	DOUBLELINE OPPORTUNISTIC CR	50,669	$1.049M	0.0%	$23.56	—	COM	258623107
MRNA	MODERNA INC	65,853	$1.049M	0.0%	$15.44	-4.3%	COM	60770K107
EVC	ENTRAVISION COMMUNICATIONS C	329,288	$1.047M	0.0%	$2.73	-20.1%	CL A	29382R107
—	BOINGO WIRELESS INC	94,321	$1.046M	0.0%	$18.18	—	COM	09739C102
PCYO	PURECYCLE CORP	101,687	$1.046M	0.0%	$6.49	+64.4%	COM NEW	746228303
HAFC	HANMI FINL CORP	55,632	$1.045M	0.0%	$25.39	-22.4%	COM NEW	410495204
BEP	BROOKFIELD RENEWABLE PARTNER	25,701	$1.045M	0.0%	$32.55	—	PARTNERSHIP UNIT	G16258108
—	NEW SR INVT GROUP INC	156,403	$1.045M	0.0%	$11.18	—	COM	648691103
—	GABELLI MULTIMEDIA TR INC	128,628	$1.045M	0.0%	$8.53	—	COM	36239Q109
—	BARNES & NOBLE ED INC	334,709	$1.045M	0.0%	$4.43	—	COM	06777U101
—	PERCEPTRON INC	217,811	$1.044M	0.0%	$8.20	—	COM	71361F100
IBND	SPDR SERIES TRUST	31,303	$1.042M	0.0%	$35.58	—	BLOMBRG BRC INTL	78464A151
—	ASSERTIO THERAPEUTICS INC	812,505	$1.04M	0.0%	$4.04	—	COM	04545L107
CI	CIGNA CORP NEW	21,500	$1.037M	0.0%	$189.70	-21.5%	Put	125523100
PYZ	INVESCO EXCHANGE TRADED FD T	17,804	$1.036M	0.0%	$66.62	—	DWA BASIC MATL	46137V704
—	NUVEEN NEW YORK QLT MUN INC	72,381	$1.033M	0.0%	$13.40	—	COM	67066X107
BLFS	BIOLIFE SOLUTIONS INC	62,103	$1.033M	0.0%	$9.75	+92.5%	COM NEW	09062W204
XSVM	INVESCO EXCHANGE TRADED FD T	33,833	$1.033M	0.0%	$31.97	—	S&P SMCP VLU MNT	46137V480
PRAA	PRA GROUP INC	30,540	$1.032M	0.0%	$48.26	-34.0%	COM	69354N106
FXI	ISHARES TR	250,000	$1.032M	0.0%	$42.07	—	Call	464287184
—	INCYTE CORP	684,000	$1.029M	0.0%	$1.63	—	NOTE 1.250%11/1	45337CAN2
OXY	OCCIDENTAL PETE CORP	1,198,400	$1.028M	0.0%	$53.42	-21.9%	Put	674599105
PEZ	INVESCO EXCHANGE TRADED FD T	19,490	$1.028M	0.0%	$57.05	—	DWA CYCLICALS	46137V803
—	UNITED CMNTY FINL CORP OHIO	95,117	$1.026M	0.0%	$8.70	—	COM	909839102
ACIU	AC IMMUNE SA	206,914	$1.024M	0.0%	$5.94	-9.8%	SHS	H00263105
—	SOTHEBYS	17,902	$1.02M	0.0%	$42.61	—	COM	835898107
BSBR	BANCO SANTANDER BRASIL S A	93,466	$1.018M	0.0%	$9.55	—	ADS REP 1 UNIT	05967A107
GNE	GENIE ENERGY LTD	136,406	$1.017M	0.0%	$8.77	-0.5%	CL B	372284208
HL	HECLA MNG CO	575,289	$1.012M	0.0%	$3.38	-48.3%	COM	422704106
ZG	ZILLOW GROUP INC	34,184	$1.009M	0.0%	$38.39	+3.2%	CL A	98954M101
—	TELARIA INC	145,940	$1.008M	0.0%	$5.63	—	COM	879181105
—	FRONT YD RESIDENTIAL CORP	86,754	$1.003M	0.0%	$10.46	—	COM	35904G107
ISHG	ISHARES TR	12,893	$1.001M	0.0%	$81.91	—	3YRTB ETF	464288125
GOEX	GLOBAL X FDS	41,248	$999K	0.0%	$23.01	—	GLOBAL X GOLD EX	37954Y863
—	ENZO BIOCHEM INC	277,092	$997K	0.0%	$6.98	—	COM	294100102
EPOL	ISHARES TR	48,226	$995K	0.0%	$23.80	—	MSCI POLAND ETF	46429B606
FXE	INVESCO CURRENCYSHARES EURO	9,604	$995K	0.0%	$110.70	—	EURO SHS	46138K103
—	RITE AID CORP	143,174	$994K	0.0%	$7.92	—	COM	767754872
AIRT	AIR T INC	52,919	$994K	0.0%	$15.30	+11.8%	COM	009207101
—	AMALGAMATED BK NEW YORK N Y	62,004	$993K	0.0%	$19.12	—	CLASS A	022663108
CVY	INVESCO EXCHANGE TRADED FD T	44,533	$993K	0.0%	$21.92	—	ZACKS MULT AST	46137Y500
—	EATON VANCE TXMGD GL BUYWR O	102,809	$993K	0.0%	$11.52	—	COM	27829C105
RM	REGIONAL MGMT CORP	35,211	$992K	0.0%	$20.71	+6.7%	COM	75902K106
—	MOBILE MINI INC	26,859	$990K	0.0%	$40.46	—	COM	60740F105
RBCAA	REPUBLIC BANCORP KY	22,682	$986K	0.0%	$36.65	+24.3%	CL A	760281204
DBE	INVESCO DB MLTI SECTR CMMTY	73,658	$986K	0.0%	$15.53	—	ENERGY FD	46140H304
—	ABERDEEN GLOBAL INCOME FD IN	125,529	$986K	0.0%	$8.51	—	COM	003013109
DHT	DHT HOLDINGS INC	160,160	$985K	0.0%	$2.65	+27.3%	SHS NEW	Y2065G121
—	NUVEEN FLTNG RTE INCM OPP FD	102,988	$983K	0.0%	$10.19	—	COM SHS	6706EN100
ARKK	ARK ETF TR	22,908	$983K	0.0%	$42.85	—	INNOVATION ETF	00214Q104
—	INTREXON CORP	171,447	$981K	0.0%	$18.12	—	COM	46122T102
QCRH	QCR HOLDINGS INC	25,805	$980K	0.0%	$33.02	+6.2%	COM	74727A104
—	CHUYS HLDGS INC	39,447	$977K	0.0%	$24.76	—	COM	171604101
—	SELECT BANCORP INC NEW	83,929	$974K	0.0%	$9.68	—	COM	81617L108
—	SPARTANNASH CO	82,338	$974K	0.0%	$23.70	—	COM	847215100
—	COVETRUS INC	81,736	$972K	0.0%	$26.60	—	COM	22304C100
FSBW	FS BANCORP INC	18,513	$972K	0.0%	$22.69	-8.2%	COM	30263Y104
—	CARTER BK & TR MARTINSVILLE	51,359	$970K	0.0%	$19.59	—	COM	146102108
VRAYQ	VIEWRAY INC	334,815	$970K	0.0%	$7.30	-18.9%	COM	92672L107
PKBK	PARKE BANCORP INC	43,659	$970K	0.0%	$14.98	+8.4%	COM	700885106
PGC	PEAPACK-GLADSTONE FINL CORP	34,596	$970K	0.0%	$27.23	-1.8%	COM	704699107
—	SUMMIT MIDSTREAM PARTNERS LP	199,294	$969K	0.0%	$12.05	—	COM UNIT LTD	866142102
—	INTERCEPT PHARMACEUTICALS IN	1,126,000	$968K	0.0%	$0.97	—	NOTE 3.250% 7/0	45845PAA6
—	EAGLE GRWTH & INCOME OPPTY F	60,639	$967K	0.0%	$15.37	—	COM SHS BEN IN	26958J105
ENTG	ENTEGRIS INC	216,600	$967K	0.0%	$15.27	+169.0%	Call	29362U104
CYRX	CRYOPORT INC	59,080	$966K	0.0%	$11.69	+71.5%	COM PAR $0.001	229050307
Z	ZILLOW GROUP INC	32,366	$965K	0.0%	$37.97	+5.0%	CL C CAP STK	98954M200
—	NATIONAL CINEMEDIA INC	117,653	$965K	0.0%	$11.60	—	COM	635309107
RSPG	INVESCO EXCHANGE TRADED FD T	21,733	$964K	0.0%	$54.27	—	S&P500 EQL ENR	46137V365
CATO	CATO CORP NEW	54,700	$963K	0.0%	$12.38	-12.9%	CL A	149205106
—	SK TELECOM LTD	43,389	$963K	0.0%	$21.64	—	SPONSORED ADR	78440P108
UNFI	UNITED NAT FOODS INC	151,900	$960K	0.0%	$40.98	-76.7%	Put	911163103
DJCO	DAILY JOURNAL CORP	3,872	$959K	0.0%	$226.11	+1.0%	COM	233912104
—	BRIDGE BANCORP INC	32,412	$959K	0.0%	$34.30	—	COM	108035106
—	MOBILEIRON INC	146,391	$958K	0.0%	$5.86	—	COM NEW	60739U204
ASTH	APOLLO MEDICAL HLDGS INC	54,127	$954K	0.0%	$17.32	-1.2%	COM NEW	03763A207
EUSA	ISHARES INC	15,982	$953K	0.0%	$57.49	—	MSCI EQUAL WEITE	464286681
POWA	INVESCO EXCH TRD SLF IDX FD	17,541	$951K	0.0%	$47.01	—	DEFENSIVE EQTY	46138J775
DAKT	DAKTRONICS INC	128,372	$948K	0.0%	$7.65	-14.9%	COM	234264109
—	CBTX INC	34,011	$948K	0.0%	$30.11	—	COM	12481V104
—	CEDAR REALTY TRUST INC	314,792	$944K	0.0%	$4.41	—	COM NEW	150602209
—	ZILLOW GROUP INC	1,075,000	$944K	0.0%	$0.90	—	NOTE 1.500% 7/0	98954MAC5
ZBH	ZIMMER BIOMET HLDGS INC	61,600	$943K	0.0%	$102.27	+19.9%	Call	98956P102
EQWL	INVESCO EXCHANGE TRADED FD T	16,476	$942K	0.0%	$53.59	—	S&P 100 EQL WIGH	46137V449
CNX	CNX RESOURCES CORPORATION	129,830	$942K	0.0%	$14.05	-46.7%	COM	12653C108
—	FRONTIER COMMUNICATIONS CORP	516,300	$941K	0.0%	$3.23	—	Put	35906A306
—	MFS INVT GRADE MUN TR	94,622	$940K	0.0%	$9.80	—	SH BEN INT	59318B108
CSBR	CHAMPIONS ONCOLOGY INC	165,950	$938K	0.0%	$8.97	-27.7%	COM NEW	15870P307
—	JAGGED PEAK ENERGY INC	129,256	$938K	0.0%	$10.02	—	COM	47009K107
FXI	ISHARES TR	1,186,000	$937K	0.0%	$42.07	—	Put	464287184
OSPN	ONESPAN INC	64,562	$936K	0.0%	$16.63	-15.6%	COM	68287N100
WSBF	WATERSTONE FINL INC MD	54,413	$935K	0.0%	$17.28	-2.3%	COM	94188P101
—	NUVEEN ARIZONA QLTY MUN INC	69,476	$935K	0.0%	$13.61	—	COM	67061W104
—	GULFPORT ENERGY CORP	344,474	$934K	0.0%	$14.46	—	COM NEW	402635304
—	PDC ENERGY INC	1,014,000	$934K	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
—	ABERDEEN AUSTRALIA EQTY FD I	178,800	$933K	0.0%	$5.36	—	COM	003011103
MTRX	MATRIX SVC CO	54,416	$932K	0.0%	$17.99	+4.6%	COM	576853105
—	AZUL S A	26,019	$932K	0.0%	$20.53	—	SPONSR ADR PFD	05501U106
—	AVID BIOSERVICES INC	175,687	$932K	0.0%	$3.99	—	COM	05368M106
—	PDL BIOPHARMA INC	1,000,000	$931K	0.0%	$0.99	—	NOTE 2.750%12/0	69329YAG9
BXC	BLUELINX HLDGS INC	28,811	$931K	0.0%	$28.38	-11.1%	COM NEW	09624H208
QTRX	QUANTERIX CORP	42,339	$929K	0.0%	$22.76	+22.6%	COM	74766Q101
—	EATON VANCE TX ADV GLB DIV O	36,656	$928K	0.0%	$22.13	—	COM	27828U106
XLY	SELECT SECTOR SPDR TR	400,000	$928K	0.0%	$67.76	—	Put	81369Y407
—	NUVEEN SR INCOME FD	160,202	$925K	0.0%	$6.44	—	COM	67067Y104
EIS	ISHARES INC	16,913	$923K	0.0%	$50.18	—	MSCI ISRAEL ETF	464286632
—	CYANOTECH CORP	375,150	$923K	0.0%	$6.12	—	COM PAR $0.02	232437301
CDE	COEUR MNG INC	191,815	$923K	0.0%	$7.42	-33.2%	COM NEW	192108504
GDS	GDS HLDGS LTD	22,936	$919K	0.0%	$32.76	—	SPONSORED ADS	36165L108
ADT	ADT INC	146,641	$919K	0.0%	$6.02	-24.7%	COM	00090Q103
—	PEOPLES UTAH BANCORP	32,447	$918K	0.0%	$27.42	—	COM	712706209
—	MEDALLIA INC	33,444	$918K	0.0%	$27.45	—	COM	584021109
DB	DEUTSCHE BANK AG	122,377	$918K	0.0%	$10.23	-33.2%	NAMEN AKT	D18190898
—	INTERSECT ENT INC	53,835	$916K	0.0%	$29.54	—	COM	46071F103
—	OKTA INC	442,000	$916K	0.0%	$2.07	—	NOTE 0.250% 2/1	679295AB1
—	DICERNA PHARMACEUTICALS INC	63,715	$915K	0.0%	$13.43	—	COM	253031108
—	CHINA LIFE INS CO LTD	79,286	$913K	0.0%	$11.74	—	SPON ADR REP H	16939P106
MBI	MBIA INC	98,897	$913K	0.0%	$4.16	-2.1%	COM	55262C100
—	CARBON BLACK INC	35,113	$913K	0.0%	$17.50	—	COM	14081R103
RRGB	RED ROBIN GOURMET BURGERS IN	27,384	$911K	0.0%	$51.04	-35.7%	COM	75689M101
—	HESKA CORP	12,846	$911K	0.0%	$77.68	—	COM RESTRC NEW	42805E306
KRO	KRONOS WORLDWIDE INC	73,640	$911K	0.0%	$11.87	-26.6%	COM	50105F105
FISI	FINANCIAL INSTNS INC	30,165	$910K	0.0%	$19.99	+7.3%	COM	317585404
—	CONFORMIS INC	489,199	$910K	0.0%	$2.97	—	COM	20717E101
—	SPRINT CORPORATION	147,160	$907K	0.0%	$6.29	—	COM	85207U105
—	TRISTATE CAP HLDGS INC	42,966	$904K	0.0%	$22.48	—	COM	89678F100
LOGI	LOGITECH INTL S A	22,148	$903K	0.0%	$29.43	+22.8%	SHS	H50430232
HVT	HAVERTY FURNITURE INC	44,406	$900K	0.0%	$21.00	-10.2%	COM	419596101
—	SEMGROUP CORP	55,022	$898K	0.0%	$36.77	—	CL A	81663A105
BE	BLOOM ENERGY CORP	274,376	$892K	0.0%	$21.43	-65.1%	COM CL A	093712107
RVNU	DBX ETF TR	31,515	$890K	0.0%	$27.38	—	XTRACK MUN INFRA	233051705
—	BLACKROCK MUNIYIELD QUALITY	59,112	$889K	0.0%	$15.19	—	COM	09254F100
WOOD	ISHARES TR	15,151	$888K	0.0%	$61.23	—	GL TIMB FORE ETF	464288174
EUDG	WISDOMTREE TR	35,310	$888K	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
—	WESTERN ASSET MTG CAP CORP	91,859	$887K	0.0%	$10.06	—	COM	95790D105
—	LEXINGTON REALTY TRUST	15,387	$885K	0.0%	$49.80	—	PFD CONV SER C	529043309
—	BANCROFT FUND LTD	37,420	$885K	0.0%	$20.11	—	COM	059695106
LOB	LIVE OAK BANCSHARES INC	48,810	$884K	0.0%	$25.03	-28.1%	COM	53803X105
LCNB	LCNB CORP	49,616	$881K	0.0%	$11.79	+7.5%	COM	50181P100
XLF	SELECT SECTOR SPDR TR	3,125,000	$881K	0.0%	$24.16	—	Put	81369Y605
BSCS	INVESCO EXCH TRD SLF IDX FD	40,077	$880K	0.0%	$21.09	—	INVSCO BLSH 28	46138J643
DHI	D R HORTON INC	1,181,500	$879K	0.0%	$35.92	+24.3%	Put	23331A109
—	WISDOMTREE TR	35,512	$879K	0.0%	$25.71	—	CHINESE YUAN FD	97717W182
—	AVID TECHNOLOGY INC	141,195	$874K	0.0%	$7.35	—	COM	05367P100
—	PLANTRONICS INC NEW	23,378	$873K	0.0%	$49.53	—	COM	727493108
HY	HYSTER YALE MATLS HANDLING I	15,914	$872K	0.0%	$55.96	-17.8%	CL A	449172105
PBYI	PUMA BIOTECHNOLOGY INC	80,796	$871K	0.0%	$43.93	-75.4%	COM	74587V107
—	LADENBURG THALMAN FIN SVCS I	367,327	$871K	0.0%	$2.88	—	COM	50575Q102
NVRI	HARSCO CORP	45,875	$870K	0.0%	$21.46	-1.2%	COM	415864107
—	SPARK ENERGY INC	82,418	$869K	0.0%	$25.99	—	CL A COM	846511103
—	HERITAGE CRYSTAL CLEAN INC	32,741	$868K	0.0%	$22.12	—	COM	42726M106
—	FLAHERTY & CRUMRIN PFD & INM	57,988	$866K	0.0%	$14.17	—	COM	338480106
ICOW	PACER FDS TR	34,249	$866K	0.0%	$25.11	—	DEVELOPED MRKT	69374H873
—	INVESCO PA VALUE MUN INCOME	66,189	$864K	0.0%	$12.45	—	COM	46132K109
—	CUSHING RENAISSANCE FD	64,797	$860K	0.0%	$14.41	—	COM	231647108
—	HANCOCK JOHN PFD INCOME FD I	36,711	$859K	0.0%	$21.07	—	COM	41013X106
CRWD	CROWDSTRIKE HLDGS INC	14,712	$858K	0.0%	$68.02	+16.8%	CL A	22788C105
—	RIVERNORTH OPPORTUNISTIC MUN	38,521	$856K	0.0%	$22.09	—	COM	76883F108
—	ASSURANT INC	6,844	$856K	0.0%	$103.38	—	6.50% CONV PFD D	04621X207
ARAY	ACCURAY INC	308,604	$855K	0.0%	$4.42	-24.9%	COM	004397105
DTH	WISDOMTREE TR	21,916	$855K	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
AMAT	APPLIED MATLS INC	473,700	$854K	0.0%	$28.88	+57.0%	Put	038222105
—	BANKFINANCIAL CORP	71,817	$854K	0.0%	$14.46	—	COM	06643P104
—	FIREEYE INC	905,000	$853K	0.0%	$0.95	—	NOTE 0.875% 6/0	31816QAF8
EXC	EXELON CORP	400,000	$852K	0.0%	$18.60	+44.0%	Call	30161N101
—	OMNOVA SOLUTIONS INC	84,286	$849K	0.0%	$8.69	—	COM	682129101
MITK	MITEK SYS INC	87,946	$848K	0.0%	$8.86	+12.4%	COM NEW	606710200
—	ZYMEWORKS INC	34,167	$847K	0.0%	$15.31	—	COM	98985W102
—	TORTOISE PIPELINE & ENERGY F	63,797	$846K	0.0%	$17.79	—	COM	89148H108
—	LAZARD WORLD DIVID & INCOME	90,327	$844K	0.0%	$12.85	—	COM	521076109
—	TAILORED BRANDS INC	191,734	$844K	0.0%	$12.64	—	COM	87403A107
HBCP	HOME BANCORP INC	21,650	$844K	0.0%	$32.16	-1.9%	COM	43689E107
FCBC	FIRST CMNTY BANKSHARES INC V	26,041	$843K	0.0%	$17.50	+36.0%	COM	31983A103
—	CHICOS FAS INC	208,876	$842K	0.0%	$12.11	—	COM	168615102
—	CONSOLIDATED COMM HLDGS INC	176,853	$841K	0.0%	$17.63	—	COM	209034107
AMZN	AMAZON COM INC	36,400	$841K	0.0%	$25.04	+270.2%	Call	023135106
XEVMX	EATON VANCE CALIF MUN BD FD	74,187	$841K	0.0%	$11.00	—	COM	27828A100
SGDM	SPROTT ETF TR	36,758	$841K	0.0%	$22.88	—	GOLD MINERS ETF	85210B102
VALE	VALE S A	72,969	$840K	0.0%	$11.08	—	SPONSORED ADS	91912E105
—	MARATHON OIL CORP	300,000	$839K	0.0%	$17.27	—	Put	565849106
OII	OCEANEERING INTL INC	61,731	$837K	0.0%	$31.48	-51.9%	COM	675232102
—	NUVEEN HIGH INCOME 2020 TARG	84,294	$837K	0.0%	$9.90	—	COM	67075L102
—	ACCELERATE DIAGNOSTICS INC	45,011	$836K	0.0%	$22.25	—	COM	00430H102
—	VECTOR GROUP LTD	802,000	$834K	0.0%	$1.04	—	FRNT 4/1	92240MBC1
—	BANK PRINCETON NEW JERSEY	28,679	$834K	0.0%	$30.76	—	COM	064520109
PFIS	PEOPLES FINL SVCS CORP	18,413	$833K	0.0%	$31.68	+11.1%	COM	711040105
—	PIMCO CORPORATE & INCOME OPP	45,905	$833K	0.0%	$16.77	—	COM	72201B101
PNNT	PENNANTPARK INVT CORP	132,467	$831K	0.0%	$2.40	+19.6%	COM	708062104
—	ATLANTIC CAP BANCSHARES INC	47,897	$831K	0.0%	$17.62	—	COM	048269203
EQBK	EQUITY BANCSHARES INC	30,860	$828K	0.0%	$31.32	-21.5%	COM CL A	29460X109
—	ON DECK CAP INC	245,761	$826K	0.0%	$5.67	—	COM	682163100
HYZD	WISDOMTREE TR	35,785	$823K	0.0%	$23.25	—	HEDGED HI YLD BD	97717W430
PFLT	PENNANTPARK FLOATING RATE CA	70,917	$823K	0.0%	$5.26	+7.6%	COM	70806A106
—	LYDALL INC DEL	33,033	$822K	0.0%	$40.09	—	COM	550819106
CVS	CVS HEALTH CORP	278,600	$822K	0.0%	$51.07	-5.3%	Put	126650100
—	SVMK INC	47,928	$820K	0.0%	$14.95	—	COM	78489X103
SUSB	ISHARES TR	32,195	$819K	0.0%	$25.42	—	ESG 1 5 YR USD	46435G243
ERTH	INVESCO EXCHANGE TRADED FD T	18,307	$817K	0.0%	$41.20	—	CLEANTECH ETF	46137V407
RICK	RCI HOSPITALITY HLDGS INC	39,487	$817K	0.0%	$22.19	-23.0%	COM	74934Q108
RMR	RMR GROUP INC	17,927	$816K	0.0%	$31.56	-17.5%	CL A	74967R106
—	MOMENTA PHARMACEUTICALS INC	62,918	$815K	0.0%	$14.56	—	COM	60877T100
PSI	INVESCO EXCHANGE TRADED FD T	14,085	$815K	0.0%	$52.52	—	DYNMC SEMICNDT	46137V647
PEP	PEPSICO INC	119,600	$813K	0.0%	$64.63	+69.2%	Call	713448108
—	AMERICAN NATL BANKSHARES INC	22,899	$813K	0.0%	$35.06	—	COM	027745108
INTC	INTEL CORP	282,100	$810K	0.0%	$21.84	+97.0%	Call	458140100
—	NUVEEN SELECT TAX FREE INCM	51,384	$808K	0.0%	$14.11	—	SH BEN INT	67062F100
—	MEET GROUP INC	246,517	$807K	0.0%	$3.97	—	COM	58513U101
BBU	BROOKFIELD BUSINESS PARTNERS	20,533	$807K	0.0%	$35.53	—	UNIT LTD LP	G16234109
UNTY	UNITY BANCORP INC	36,380	$806K	0.0%	$16.81	+10.6%	COM	913290102
MDGL	MADRIGAL PHARMACEUTICALS INC	9,326	$805K	0.0%	$117.10	-19.9%	COM	558868105
—	MCDERMOTT INTL INC	398,680	$805K	0.0%	$13.23	—	COM	580037703
RVSB	RIVERVIEW BANCORP INC	109,054	$804K	0.0%	$6.52	-2.5%	COM	769397100
—	SUNESIS PHARMACEUTICALS INC	1,115,465	$803K	0.0%	$1.12	—	COM	867328700
BBH	VANECK VECTORS ETF TR	6,788	$801K	0.0%	$111.82	—	BIOTECH ETF	92189F726
DOMO	DOMO INC	49,943	$799K	0.0%	$32.17	-25.0%	COM CL B	257554105
IIIN	INSTEEL INDUSTRIES INC	38,921	$799K	0.0%	$19.56	-27.9%	COM	45774W108
—	GW PHARMACEUTICALS PLC	31,900	$798K	0.0%	$142.13	—	Put	36197T103
AKBA	AKEBIA THERAPEUTICS INC	203,787	$798K	0.0%	$8.54	-49.8%	COM	00972D105
—	FS KKR CAPITAL CORP	136,552	$796K	0.0%	$8.76	—	COM	302635107
—	TWIN RIV WORLDWIDE HLDGS INC	34,879	$796K	0.0%	$29.35	—	COM	90171V204
LBRT	LIBERTY OILFIELD SVCS INC	73,394	$795K	0.0%	$17.59	-30.3%	COM CL A	53115L104
—	URSTADT BIDDLE PPTYS INC	31,256	$794K	0.0%	$25.40	—	PFD-G CV 6.75%	917286809
FBIZ	FIRST BUS FINL SVCS INC WIS	32,945	$793K	0.0%	$17.50	+12.4%	COM	319390100
—	CONCHO RES INC	164,000	$793K	0.0%	$114.47	—	Call	20605P101
CWH	CAMPING WORLD HLDGS INC	88,774	$790K	0.0%	$17.58	-61.2%	CL A	13462K109
—	PRINCIPIA BIOPHARMA INC	28,006	$790K	0.0%	$30.56	—	COM	74257L108
GYLD	ARROW ETF TR	49,278	$786K	0.0%	$21.77	—	ARROW DJ GLB YLD	04273H104
—	ENDO INTL PLC	244,913	$786K	0.0%	$16.15	—	SHS	G30401106
HRTG	HERITAGE INS HLDGS INC	52,543	$785K	0.0%	$16.76	-13.2%	COM	42727J102
—	ZUORA INC	52,033	$784K	0.0%	$18.03	—	COM CL A	98983V106
IBM	INTERNATIONAL BUSINESS MACHS	205,900	$783K	0.0%	$107.67	-4.8%	Call	459200101
CERS	CERUS CORP	151,825	$783K	0.0%	$5.23	+2.5%	COM	157085101
IDT	IDT CORP	74,274	$782K	0.0%	$10.65	-6.2%	CL B NEW	448947507
—	PENNEY J C CORP INC	874,937	$777K	0.0%	$4.17	—	COM	708160106
—	BLACKROCK MUNI N Y INTER DUR	52,733	$775K	0.0%	$14.17	—	COM	09255F109
—	CENTER COAST BRKFLD MLP ENRG	108,513	$773K	0.0%	$12.07	—	SHS BEN INT	151461100
BHB	BAR HBR BANKSHARES	30,985	$772K	0.0%	$19.90	-7.2%	COM	066849100
AR	ANTERO RES CORP	255,329	$771K	0.0%	$15.83	-74.3%	COM	03674X106
MSB	MESABI TR	32,200	$770K	0.0%	$11.72	—	CTF BEN INT	590672101
—	EXTERRAN CORP	58,937	$770K	0.0%	$23.35	—	COM	30227H106
OPY	OPPENHEIMER HLDGS INC	25,609	$770K	0.0%	$26.68	+7.7%	CL A NON VTG	683797104
DVN	DEVON ENERGY CORP NEW	70,000	$769K	0.0%	$22.06	-18.1%	Put	25179M103
XHTAX	INVESCO HIGH INCOME 2024 TAR	73,904	$769K	0.0%	$9.69	—	COM	46136K105
—	FRANKLIN LTD DURATION INC TR	82,514	$768K	0.0%	$10.38	—	COM	35472T101
BSM	BLACK STONE MINERALS L P	53,831	$767K	0.0%	$15.87	—	COM UNIT	09225M101
SJT	SAN JUAN BASIN RTY TR	253,601	$766K	0.0%	$7.00	—	UNIT BEN INT	798241105
—	THERAPEUTICSMD INC	211,305	$766K	0.0%	$6.39	—	COM	88338N107
FXA	INVESCO CURNCYSHS AUSTRLA DL	11,311	$764K	0.0%	$72.35	—	AUSTRALIAN DOL	46090N103
DFIN	DONNELLEY FINL SOLUTIONS INC	61,869	$762K	0.0%	$19.41	-36.1%	COM	25787G100
ACH	OWENS & MINOR INC NEW	131,104	$762K	0.0%	$25.77	-82.6%	COM	690732102
ATEN	A10 NETWORKS INC	109,651	$761K	0.0%	$6.98	-3.6%	COM	002121101
EFAD	PROSHARES TR	20,393	$761K	0.0%	$37.61	—	MSCI EAFE DIVD	74347B839
—	NEOPHOTONICS CORP	124,627	$759K	0.0%	$6.45	—	COM	64051T100
F	FORD MTR CO DEL	1,571,500	$759K	0.0%	$7.75	-10.4%	Put	345370860
DKL	DELEK LOGISTICS PARTNERS LP	24,261	$759K	0.0%	$30.13	—	COM UNT RP INT	24664T103
TBCH	TURTLE BEACH CORP	64,990	$758K	0.0%	$15.39	-35.5%	COM NEW	900450206
AMTB	AMERANT BANCORP INC	36,147	$758K	0.0%	$16.47	+3.7%	CL A	023576101
—	ISHARES TR	19,696	$758K	0.0%	$37.19	—	INTL DEVPPTY ETF	464288422
BCBP	BCB BANCORP INC	58,993	$758K	0.0%	$9.37	-4.2%	COM	055298103
AG	FIRST MAJESTIC SILVER CORP	83,289	$757K	0.0%	$8.56	+12.7%	COM	32076V103
—	CORNERSTONE BLDG BRANDS INC	124,869	$756K	0.0%	$5.84	—	COM	21925D109
—	COLONY CR REAL ESTATE INC	52,207	$755K	0.0%	$20.23	—	COM CL A	19625T101
—	NOODLES & CO	132,756	$752K	0.0%	$11.00	—	COM CL A	65540B105
LNWO	SCIENTIFIC GAMES CORP	36,982	$752K	0.0%	$36.50	-46.0%	COM	80874P109
RYAM	RAYONIER ADVANCED MATLS INC	173,194	$751K	0.0%	$15.76	-72.9%	COM	75508B104
—	AMAG PHARMACEUTICALS INC	64,898	$750K	0.0%	$24.34	—	COM	00163U106
—	TELLURIAN INC NEW	89,969	$748K	0.0%	$9.38	—	COM	87968A104
—	HARBORONE BANCORP INC NEW	74,305	$748K	0.0%	$10.07	—	COM NEW	41165Y100
SPFF	GLOBAL X FDS	63,718	$748K	0.0%	$12.20	—	GLBX SUPRINC ETF	37950E333
SAR	SARATOGA INVT CORP	30,196	$747K	0.0%	$22.61	+9.2%	COM NEW	80349A208
DSSI	DIAMOND S SHIPPING INC	67,795	$747K	0.0%	$11.95	—	COM	Y20676105
IEO	ISHARES TR	14,644	$747K	0.0%	$74.58	—	US OIL GS EX ETF	464288851
—	BLACKROCK MUNIENHANCED FD IN	65,864	$747K	0.0%	$10.62	—	COM	09253Y100
CLW	CLEARWATER PAPER CORP	35,237	$744K	0.0%	$38.90	-54.3%	COM	18538R103
—	STEMLINE THERAPEUTICS INC	71,425	$744K	0.0%	$12.30	—	COM	85858C107
ZEUS	OLYMPIC STEEL INC	51,637	$743K	0.0%	$18.40	-32.5%	COM	68162K106
ALLO	ALLOGENE THERAPEUTICS INC	27,219	$742K	0.0%	$26.99	+5.5%	COM	019770106
—	GLOBAL EAGLE ENTMT INC	1,026,435	$741K	0.0%	$7.75	—	COM	37951D102
—	PENN VA CORP NEW	25,477	$740K	0.0%	$63.51	—	COM	70788V102
—	ALLERGAN PLC	271,100	$739K	0.0%	$250.86	—	Put	G0177J108
—	VIRTUS GLOBAL DIVID INCOME F	66,943	$738K	0.0%	$11.27	—	COM	92835W107
—	COWEN INC	47,967	$738K	0.0%	$15.20	—	CL A NEW	223622606
—	CONSOL ENERGY INC NEW	47,122	$737K	0.0%	$30.90	—	COM	20854L108
NTLA	INTELLIA THERAPEUTICS INC	55,186	$737K	0.0%	$19.52	-18.3%	COM	45826J105
—	GUGGENHEIM STRATEGIC OPP FD	38,041	$736K	0.0%	$20.71	—	COM SBI	40167F101
—	OAKTREE STRATEGIC INCOME COR	89,260	$736K	0.0%	$8.26	—	COM	67402D104
SMOG	VANECK VECTORS ETF TR	11,454	$733K	0.0%	$59.15	—	LOW CARBN ENERGY	92189F502
HYEM	VANECK VECTORS ETF TR	31,610	$732K	0.0%	$23.86	—	EMERGING MKTS HI	92189F353
—	CVR PARTNERS LP	188,390	$731K	0.0%	$4.25	—	COM	126633106
—	CINCINNATI BELL INC NEW	144,001	$730K	0.0%	$13.61	—	COM NEW	171871502
DIS	DISNEY WALT CO	118,268	$729K	0.0%	$74.07	+81.2%	Put	254687106
—	STARS GROUP INC	48,659	$729K	0.0%	$17.56	—	COM	85570W100
—	MADISON CVRED CALL & EQ STR	113,802	$728K	0.0%	$7.92	—	COM	557437100
CYH	COMMUNITY HEALTH SYS INC NEW	202,038	$728K	0.0%	$6.33	-58.8%	COM	203668108
—	THERAVANCE BIOPHARMA INC	800,000	$728K	0.0%	$1.02	—	NOTE 3.250%11/0	88339KAA0
—	XILINX INC	56,900	$727K	0.0%	$92.10	—	Put	983919101
XBKNX	BLACKROCK INVT QUALITY MUN T	46,542	$725K	0.0%	$14.68	—	COM	09247D105
—	ROSETTA STONE INC	41,606	$724K	0.0%	$12.54	—	COM	777780107
—	SMART GLOBAL HLDGS INC	28,348	$723K	0.0%	$35.84	—	SHS	G8232Y101
—	PGT INNOVATIONS INC	41,827	$723K	0.0%	$16.01	—	COM	69336V101
—	CYCLERION THERAPEUTICS INC	59,496	$722K	0.0%	$11.74	—	COM	23255M105
SMH	VANECK VECTORS ETF TR	66,000	$722K	0.0%	$107.78	—	Call	92189F676
ISTR	INVESTAR HLDG CORP	30,125	$718K	0.0%	$23.48	+0.1%	COM	46134L105
—	NUVEEN SHT DUR CR OPP FD	47,816	$716K	0.0%	$16.00	—	COM	67074X107
WLDN	WILLDAN GROUP INC	20,413	$715K	0.0%	$32.81	+8.7%	COM	96924N100
VALPQ	VALARIS PLC	148,751	$715K	0.0%	$4.81	—	SHS CLASS A	G9402V109
PTON	PELOTON INTERACTIVE INC	28,419	$714K	0.0%	$25.37	0.0%	CL A COM	70614W100
—	DELAWARE INVTS DIV & INCOME	52,006	$713K	0.0%	$13.30	—	COM	245915103
—	COHEN & STEERS SLT PFD INCM	24,104	$712K	0.0%	$26.71	—	COM	19248Y107
—	CIRCOR INTL INC	18,922	$711K	0.0%	$37.47	—	COM	17273K109
—	CALAMOS GLOBAL TOTAL RETURN	58,647	$711K	0.0%	$13.16	—	COM SH BEN INT	128118106
—	BNY MELLON STRATEGIC MUN BD	84,365	$710K	0.0%	$7.99	—	COM	09662E109
DKS	DICKS SPORTING GOODS INC	50,100	$709K	0.0%	$31.16	-5.3%	Call	253393102
WLKP	WESTLAKE CHEM PARTNERS LP	30,538	$709K	0.0%	$22.58	—	COM UNIT RP LP	960417103
ARLP	ALLIANCE RES PARTNER L P	44,328	$709K	0.0%	$19.24	—	UT LTD PART	01877R108
PICB	INVESCO EXCHNG TRADED FD TR	27,072	$709K	0.0%	$26.14	—	INTL CORP BD	46138E636
—	ROYCE GLOBAL VALUE TR INC	70,048	$709K	0.0%	$9.72	—	COM	78081T104
WT	WISDOMTREE INVTS INC	135,463	$708K	0.0%	$12.47	-54.7%	COM	97717P104
CRTO	CRITEO S A	37,813	$706K	0.0%	$30.84	—	SPONS ADS	226718104
—	ROYAL DUTCH SHELL PLC	100,400	$706K	0.0%	$60.73	—	Put	780259206
LMNR	LIMONEIRA CO	38,353	$705K	0.0%	$19.17	-12.0%	COM	532746104
—	BRIGHTCOVE INC	67,223	$705K	0.0%	$7.83	—	COM	10921T101
—	PLAYAGS INC	68,233	$701K	0.0%	$21.89	—	COM	72814N104
FCG	FIRST TR EXCHANGE TRADED FD	61,188	$701K	0.0%	$18.35	—	NAT GAS ETF	33733E807
—	ZIX CORP	96,761	$700K	0.0%	$5.41	—	COM	98974P100
—	COHEN & STEERS GLOBAL INC BL	77,021	$700K	0.0%	$9.47	—	COM	19248M103
—	ACELRX PHARMACEUTICALS INC	318,001	$699K	0.0%	$2.79	—	COM	00444T100
XLF	SELECT SECTOR SPDR TR	975,000	$697K	0.0%	$24.16	—	Call	81369Y605
—	MEDIWOUND LTD	217,989	$697K	0.0%	$5.40	—	ORD SHS	M68830104
—	GREENHILL & CO INC	53,076	$697K	0.0%	$22.54	—	COM	395259104
XPZCX	PIMCO CALIF MUN INCOME FD II	62,010	$696K	0.0%	$11.06	—	COM	72201C109
—	ANGI HOMESERVICES INC	98,179	$696K	0.0%	$11.84	—	COM CL A	00183L102
—	Y MABS THERAPEUTICS INC	26,672	$695K	0.0%	$23.27	—	COM	984241109
—	BLACKROCK MUNI INCOME TR II	46,541	$694K	0.0%	$14.75	—	COM	09249N101
—	FIRST TRUST MORTGAGE INCM FD	49,540	$693K	0.0%	$13.71	—	COM SHS	33734E103
—	BED BATH & BEYOND INC	473,400	$691K	0.0%	$23.01	—	Call	075896100
—	CENTRAL VALLEY CMNTY BANCORP	33,998	$691K	0.0%	$17.22	—	COM	155685100
—	THE CUSHING MLP INFASTCR TOT	68,575	$687K	0.0%	$10.57	—	COM NEW	231631201
OSBC	OLD SECOND BANCORP INC ILL	56,281	$687K	0.0%	$9.01	+27.2%	COM	680277100
—	SILVERBOW RES INC	70,709	$686K	0.0%	$26.12	—	COM	82836G102
GOGO	GOGO INC	113,496	$684K	0.0%	$9.10	-48.2%	COM	38046C109
—	RUBICON PROJ INC	78,352	$682K	0.0%	$7.15	—	COM	78112V102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	13,741	$681K	0.0%	$46.26	—	COM	33736N101
—	NUVEEN CA SELECT TAX FREE PR	43,246	$680K	0.0%	$14.62	—	SH BEN INT	67063R103
PSEC	PROSPECT CAPITAL CORPORATION	103,159	$680K	0.0%	$2.46	+20.3%	COM	74348T102
—	AERIE PHARMACEUTICALS INC	35,353	$680K	0.0%	$37.34	—	COM	00771V108
ESPR	ESPERION THERAPEUTICS INC NE	18,538	$680K	0.0%	$52.15	-24.0%	COM	29664W105
CWCO	CONSOLIDATED WATER CO INC	41,171	$679K	0.0%	$10.47	+22.3%	ORD	G23773107
—	WESTERN ASSET HIGH INCM FD I	100,087	$678K	0.0%	$7.31	—	COM	95766J102
SPOK	SPOK HLDGS INC	56,859	$678K	0.0%	$15.08	-14.4%	COM	84863T106
—	RIGEL PHARMACEUTICALS INC	362,796	$678K	0.0%	$2.61	—	COM NEW	766559603
—	ENTERCOM COMMUNICATIONS CORP	202,551	$677K	0.0%	$6.44	—	CL A	293639100
—	AMERICAN OUTDOOR BRANDS CORP	115,241	$675K	0.0%	$17.82	—	COM	02874P103
GDEN	GOLDEN ENTMT INC	50,736	$675K	0.0%	$24.89	-50.3%	COM	381013101
—	QIWI PLC	30,748	$675K	0.0%	$19.62	—	SPON ADR REP B	74735M108
—	ASA GOLD AND PRECIOUS MTLS L	56,088	$674K	0.0%	$11.12	—	SHS	G3156P103
—	OXFORD IMMUNOTEC GLOBAL PLC	40,435	$673K	0.0%	$15.64	—	ORD SHS	G6855A103
—	INVESCO BLDRS INDEX FDS TR	17,517	$673K	0.0%	$40.86	—	EMGRING MKTS50	46090C305
CSCO	CISCO SYS INC	312,100	$672K	0.0%	$19.53	+119.2%	Call	17275R102
—	FLAHERTY & CRUMRINE TOTAL RE	29,943	$672K	0.0%	$19.27	—	COM	338479108
—	WESTERN ASST MN PRT FD INC	43,708	$670K	0.0%	$14.45	—	COM	95766P108
—	HESS MIDSTREAM PARTNERS LP	34,841	$670K	0.0%	$19.53	—	UNIT LTD PR INT	428104103
POWL	POWELL INDS INC	17,123	$670K	0.0%	$27.49	+16.7%	COM	739128106
FSLY	FASTLY INC	27,852	$669K	0.0%	$23.49	+0.3%	CL A	31188V100
CORN	TEUCRIUM COMMODITY TR	44,035	$668K	0.0%	$16.38	—	CORN FD SHS	88166A102
—	TATA MTRS LTD	79,768	$668K	0.0%	$16.55	—	SPONSORED ADR	876568502
—	BG STAFFING INC	34,937	$668K	0.0%	$19.73	—	COM	05544A109
—	BRIGGS & STRATTON CORP	109,983	$666K	0.0%	$17.88	—	COM	109043109
GURU	GLOBAL X FDS	20,001	$665K	0.0%	$26.93	—	GLB X GURU INDEX	37950E341
—	EATON VANCE FLTING RATE INC	50,234	$665K	0.0%	$14.80	—	COM	278279104
RBBN	RIBBON COMMUNICATIONS INC	113,311	$662K	0.0%	$6.02	-12.8%	COM	762544104
MEOH	METHANEX CORP	18,667	$662K	0.0%	$50.24	-26.5%	COM	59151K108
COLL	COLLEGIUM PHARMACEUTICAL INC	57,346	$659K	0.0%	$16.26	-29.8%	COM	19459J104
IBB	ISHARES TR	103,300	$659K	0.0%	$155.43	—	Put	464287556
CSV	CARRIAGE SVCS INC	32,288	$659K	0.0%	$17.88	+6.2%	COM	143905107
—	PENNSYLVANIA RL ESTATE INVT	115,107	$658K	0.0%	$13.32	—	SH BEN INT	709102107
ORCL	ORACLE CORP	1,122,612	$657K	0.0%	$33.68	+49.6%	Put	68389X105
EWM	ISHARES INC	23,477	$654K	0.0%	$34.70	—	MSCI MLY ETF NEW	46434G814
KRP	KIMBELL RTY PARTNERS LP	44,451	$654K	0.0%	$19.03	—	UNIT	49435R102
VIOG	VANGUARD ADMIRAL FDS INC	4,262	$654K	0.0%	$138.93	—	SMLCP 600 GRTH	921932794
FLHY	FRANKLIN TEMPLETON ETF TR	25,254	$653K	0.0%	$25.34	—	LIBERTY HI YLD	35473P629
APEI	AMERICAN PUBLIC EDUCATION IN	29,228	$653K	0.0%	$33.30	-17.6%	COM	02913V103
—	ORBCOMM INC	136,971	$653K	0.0%	$8.20	—	COM	68555P100
IGBH	ISHARES US ETF TR	27,023	$652K	0.0%	$25.72	—	INT RT HD LONG	46431W812
UTMD	UTAH MED PRODS INC	6,800	$652K	0.0%	$69.36	+34.0%	COM	917488108
HAL	HALLIBURTON CO	230,100	$652K	0.0%	$33.77	-45.9%	Put	406216101
T	AT&T INC	1,573,900	$651K	0.0%	$13.07	+30.0%	Put	00206R102
HLF	HERBALIFE NUTRITION LTD	207,700	$648K	0.0%	$42.73	-8.6%	Put	G4412G101
CZNC	CITIZENS & NORTHN CORP	24,664	$648K	0.0%	$15.50	+14.3%	COM	172922106
—	SANDSTORM GOLD LTD	114,658	$647K	0.0%	$5.14	—	COM NEW	80013R206
PXI	INVESCO EXCHANGE TRADED FD T	24,866	$647K	0.0%	$33.18	—	DWA ENERGY MNT	46137V878
KE	KIMBALL ELECTRONICS INC	44,622	$647K	0.0%	$16.27	-8.8%	COM	49428J109
BMA	BANCO MACRO SA	24,856	$646K	0.0%	$71.83	—	SPON ADR B	05961W105
—	CORINDUS VASCULAR ROBOTICS I	150,954	$646K	0.0%	$3.32	—	COM	218730109
—	WW INTL INC	157,300	$645K	0.0%	—	—	Call	98262P101
—	ALTERYX INC	260,000	$644K	0.0%	$2.48	—	NOTE 0.500% 6/0	02156BAB9
BFC	BANK FIRST CORPORATION	9,716	$644K	0.0%	$58.33	-8.1%	COM	06211J100
—	BRISTOL MYERS SQUIBB CO	488,000	$643K	0.0%	$1.32	—	DBCV 9/1	110122AN8
—	GDL FUND	69,490	$639K	0.0%	$10.20	—	COM SH BEN IT	361570104
PDFS	PDF SOLUTIONS INC	48,912	$639K	0.0%	$14.52	-13.1%	COM	693282105
—	WALGREENS BOOTS ALLIANCE INC	176,400	$637K	0.0%	$75.28	—	Put	931427108
KURA	KURA ONCOLOGY INC	41,984	$637K	0.0%	$16.81	+5.9%	COM	50127T109
BFST	BUSINESS FIRST BANCSHARES IN	26,062	$636K	0.0%	$21.26	-1.0%	COM	12326C105
—	CAMBRIDGE BANCORP	8,471	$636K	0.0%	$86.72	—	COM	132152109
ACIC	UNITED INS HLDGS CORP	45,493	$636K	0.0%	$14.04	-25.3%	COM	910710102
—	MACATAWA BK CORP	61,108	$635K	0.0%	$9.51	—	COM	554225102
—	BLACKROCK MUNI INCOME INV QL	44,050	$633K	0.0%	$13.65	—	COM	09250G102
PSCM	INVESCO EXCHNG TRADED FD TR	14,147	$633K	0.0%	$52.88	—	S&P SMLCP MATL	46138G201
XSOE	WISDOMTREE TR	22,853	$632K	0.0%	$27.86	—	EM EX ST-OWNED	97717X578
—	SUMMIT FINANCIAL GROUP INC	24,576	$629K	0.0%	$22.46	—	COM	86606G101
FTCHQ	FARFETCH LTD	72,644	$628K	0.0%	$24.97	-42.6%	ORD SH CL A	30744W107
—	BROOKFIELD PROPERTY PARTRS L	30,844	$627K	0.0%	$20.39	—	UNIT LTD PARTN	G16249107
—	FRONTIER COMMUNICATIONS CORP	723,858	$627K	0.0%	$3.23	—	COM NEW	35906A306
SMBC	SOUTHERN MO BANCORP INC	17,177	$626K	0.0%	$28.92	+3.7%	COM	843380106
—	NUVEEN ENHANCED MUN VALUE FD	43,631	$626K	0.0%	$14.05	—	COM	67074M101
—	MOLECULAR TEMPLATES INC	94,806	$625K	0.0%	$7.99	—	COM	608550109
—	AT HOME GROUP INC	64,746	$622K	0.0%	$25.77	—	COM	04650Y100
—	CHESAPEAKE ENERGY CORP	1,000,000	$621K	0.0%	$0.62	—	NOTE 5.500% 9/1	165167CY1
—	BNY MELLON STRATEGIC MUNS IN	72,419	$621K	0.0%	$8.17	—	COM	05588W108
—	PIMCO INCOME STRATEGY FUND	54,213	$620K	0.0%	$11.63	—	COM	72201H108
—	INDEPENDENCE HLDG CO NEW	16,010	$618K	0.0%	$24.43	—	COM NEW	453440307
—	CSG SYS INTL INC	547,000	$618K	0.0%	$1.05	—	NOTE 4.250% 3/1	126349AF6
VRA	VERA BRADLEY INC	61,126	$617K	0.0%	$11.92	-11.3%	COM	92335C106
RSPR	INVESCO EXCHANGE TRADED FD T	19,396	$617K	0.0%	$29.89	—	S&P500 EQL REL	46137V290
NOAH	NOAH HLDGS LTD	21,129	$617K	0.0%	$24.82	—	SPON ADS CL A	65487X102
XENWX	EATON VANCE NEW YORK MUN BD	49,419	$615K	0.0%	$11.62	—	COM	27827Y109
—	UNITED STATES NATL GAS FUND	30,840	$614K	0.0%	$20.43	—	UNIT PAR	912318300
—	DIPLOMAT PHARMACY INC	125,086	$613K	0.0%	$14.60	—	COM	25456K101
ADBE	ADOBE INC	67,100	$611K	0.0%	$80.70	+261.8%	Put	00724F101
—	SAFEHOLD INC	20,020	$610K	0.0%	$23.51	—	COM	78645L100
SSL	SASOL LTD	35,883	$610K	0.0%	$40.32	—	SPONSORED ADR	803866300
—	MUTUALFIRST FINL INC	19,373	$610K	0.0%	$35.91	—	COM	62845B104
—	PIMCO INCOME STRATEGY FUND I	59,086	$610K	0.0%	$10.12	—	COM	72201J104
ULH	UNIVERSAL LOGISTICS HLDGS IN	26,180	$609K	0.0%	$21.93	-1.4%	COM	91388P105
—	DWS MUN INCOME TR NEW	52,591	$609K	0.0%	$10.49	—	COM	233368109
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,543	$608K	0.0%	$25.44	—	INVSCO BLSH 26	46138J635
—	RECRO PHARMA INC	54,375	$603K	0.0%	$7.78	—	COM	75629F109
—	VIRTUS INVT PARTNERS INC	6,247	$601K	0.0%	$96.56	—	PFD CV SER D	92828Q208
—	BLACKROCK MUNIHLDGS FD II IN	39,864	$601K	0.0%	$13.87	—	COM	09253P109
HEWJ	ISHARES TR	19,264	$600K	0.0%	$29.88	—	HDG MSCI JAPAN	46434V886
ATLO	AMES NATL CORP	20,965	$599K	0.0%	$19.46	+4.0%	COM	031001100
SIGA	SIGA TECHNOLOGIES INC	116,896	$599K	0.0%	$4.51	-12.5%	COM	826917106
OEC	ORION ENGINEERED CARBONS S A	35,876	$599K	0.0%	$23.82	-31.3%	COM	L72967109
JMIA	JUMIA TECHNOLOGIES AG	75,224	$597K	0.0%	$26.42	—	SPONSORED ADS	48138M105
—	ENLINK MIDSTREAM LLC	70,008	$596K	0.0%	$15.34	—	COM UNIT REP LTD	29336T100
—	PIMCO STRATEGIC INCOME FD IN	64,325	$595K	0.0%	$10.32	—	COM	72200X104
—	FIRST TR BICK INDEX FD	23,413	$594K	0.0%	$29.75	—	COM SHS	33733H107
—	HOSTESS BRANDS INC	354,756	$594K	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
EZPW	EZCORP INC	92,171	$594K	0.0%	$10.95	-21.8%	CL A NON VTG	302301106
FC	FRANKLIN COVEY CO	16,850	$590K	0.0%	$20.48	+76.1%	COM	353469109
—	PUTNAM MASTER INTER INCOME T	128,267	$589K	0.0%	$4.66	—	SH BEN INT	746909100
PI	IMPINJ INC	19,032	$587K	0.0%	$29.61	+17.9%	COM	453204109
SBR	SABINE ROYALTY TR	13,518	$587K	0.0%	$38.87	—	UNIT BEN INT	785688102
WTBA	WEST BANCORPORATION INC	27,023	$587K	0.0%	$21.88	-3.0%	CAP STK	95123P106
VSEC	VSE CORP	17,117	$584K	0.0%	$36.54	-20.9%	COM	918284100
ARQ	ADVANCED EMISSIONS SOLUTS IN	39,321	$584K	0.0%	$8.64	+42.2%	COM	00770C101
KLIC	KULICKE & SOFFA INDS INC	24,848	$584K	0.0%	$18.93	+4.1%	COM	501242101
—	AVROBIO INC	41,216	$583K	0.0%	$23.57	—	COM	05455M100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,900	$582K	0.0%	$33.40	+273.6%	Put	874054109
XLV	SELECT SECTOR SPDR TR	181,500	$582K	0.0%	$59.16	—	Put	81369Y209
—	PLURALSIGHT INC	34,680	$582K	0.0%	$31.33	—	COM CL A	72941B106
SMBK	SMARTFINANCIAL INC	27,829	$580K	0.0%	$23.15	-9.0%	COM NEW	83190L208
ACNB	ACNB CORP	16,904	$580K	0.0%	$24.07	+20.1%	COM	000868109
—	BIODELIVERY SCIENCES INTL IN	137,581	$580K	0.0%	$3.77	—	COM	09060J106
VLGEA	VILLAGE SUPER MKT INC	21,912	$580K	0.0%	$28.31	-10.4%	CL A NEW	927107409
—	CORBUS PHARMACEUTICALS HLDGS	119,187	$580K	0.0%	$6.62	—	COM	21833P103
LOCO	EL POLLO LOCO HLDGS INC	52,918	$579K	0.0%	$13.39	-21.0%	COM	268603107
—	PROGENICS PHARMACEUTICALS IN	114,478	$579K	0.0%	$5.21	—	COM	743187106
GENC	GENCOR INDS INC	49,855	$579K	0.0%	$12.92	-6.4%	COM	368678108
AAL	AMERICAN AIRLS GROUP INC	58,100	$578K	0.0%	$31.03	-6.5%	Put	02376R102
C	CITIGROUP INC	70,000	$578K	0.0%	$40.30	+34.4%	Call	172967424
UPGD	INVESCO EXCHANGE TRADED FD T	13,545	$576K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
NGS	NATURAL GAS SERVICES GROUP	45,013	$576K	0.0%	$18.43	-26.4%	COM	63886Q109
KRYS	KRYSTAL BIOTECH INC	16,557	$575K	0.0%	$31.19	+43.3%	COM	501147102
META	FACEBOOK INC	295,800	$574K	0.0%	$57.85	+226.3%	Call	30303M102
—	EPR PPTYS	17,176	$572K	0.0%	$26.29	—	PFD C CNV 5.75%	26884U208
—	KARYOPHARM THERAPEUTICS INC	59,320	$571K	0.0%	$11.06	—	COM	48576U106
—	SYSTEMAX INC	25,909	$571K	0.0%	$24.12	—	COM	871851101
IIIV	I3 VERTICALS INC	28,379	$571K	0.0%	$22.67	+8.4%	COM CL A	46571Y107
GLP	GLOBAL PARTNERS LP	29,059	$570K	0.0%	$16.16	—	COM UNITS	37946R109
ECH	ISHARES INC	15,221	$570K	0.0%	$41.79	—	MSCI CHILE ETF	464286640
UFI	UNIFI INC	25,967	$569K	0.0%	$30.09	-34.5%	COM NEW	904677200
CSWC	CAPITAL SOUTHWEST CORP	26,121	$569K	0.0%	$7.37	+33.0%	COM	140501107
—	BLACKROCK MUNIYIELD PA QLTY	39,952	$568K	0.0%	$14.27	—	COM	09255G107
PYPL	PAYPAL HLDGS INC	1,115,300	$568K	0.0%	$40.23	+173.2%	Call	70450Y103
KLAC	KLA CORPORATION	8,400	$567K	0.0%	$81.75	+57.9%	Call	482480100
—	BBX CAP CORP NEW	121,358	$567K	0.0%	$7.72	—	CL A	05491N104
—	SIENTRA INC	87,386	$566K	0.0%	$9.27	—	COM	82621J105
XHIEX	MILLER HOWARD HIGH INC EQTY	51,708	$563K	0.0%	$14.37	—	COM SHS BEN IN	600379101
—	GUGGENHEIM ENHNCD EQTY INCM	72,352	$563K	0.0%	$8.04	—	COM	40167B100
FXB	INVESCO CURNCYSHS BRIT PND S	4,713	$562K	0.0%	$127.86	—	BRIT POUN STRL	46138M109
URTH	ISHARES INC	6,114	$561K	0.0%	$89.86	—	MSCI WORLD ETF	464286392
—	DENBURY RES INC	470,585	$560K	0.0%	$4.23	—	COM NEW	247916208
LPL	LG DISPLAY CO LTD	93,999	$559K	0.0%	$9.80	—	SPONS ADR REP	50186V102
—	CALUMET SPECIALTY PRODS PTNR	153,508	$559K	0.0%	$12.81	—	UT LTD PARTNER	131476103
BMVP	INVESCO EXCHANGE TRADED FD T	5,861	$556K	0.0%	$99.22	—	DYNMC MKT ETF	46137V712
—	COMPANHIA BRASILEIRA DE DIST	28,880	$556K	0.0%	$23.35	—	SPN ADR PFD CL A	20440T201
TGS	TRANSPORTADORA DE GAS SUR	65,379	$555K	0.0%	$8.49	—	SPONSORED ADS B	893870204
MG	MISTRAS GROUP INC	33,749	$554K	0.0%	$20.16	-23.9%	COM	60649T107
HIFS	HINGHAM INSTN SVGS MASS	2,923	$552K	0.0%	$166.50	+5.5%	COM	433323102
CSIQ	CANADIAN SOLAR INC	29,139	$551K	0.0%	$20.67	+5.2%	COM	136635109
—	CHEMOCENTRYX INC	81,045	$550K	0.0%	$9.92	—	COM	16383L106
—	PUTNAM MANAGED MUN INCOM TR	70,195	$550K	0.0%	$7.27	—	COM	746823103
FMAO	FARMER & MERCHANTS BANCORP I	21,151	$549K	0.0%	$28.55	-24.0%	COM	30779N105
OMER	OMEROS CORP	33,644	$549K	0.0%	$16.32	+5.1%	COM	682143102
—	BLACKROCK CAPITAL INVESTMENT	552,000	$548K	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
—	CREDIT SUISSE HIGH YLD BND F	214,750	$548K	0.0%	$2.94	—	SH BEN INT	22544F103
TPB	TURNING PT BRANDS INC	23,674	$546K	0.0%	$22.51	+69.2%	COM	90041L105
—	FALCON MINERALS CORP	94,867	$546K	0.0%	$8.24	—	CL A COM	30607B109
MBIN	MERCHANTS BANCORP IND	33,058	$546K	0.0%	$13.55	-24.1%	COM	58844R108
—	CARE COM INC	52,115	$545K	0.0%	$16.99	—	COM	141633107
—	EVANS BANCORP INC	14,580	$545K	0.0%	$41.46	—	COM NEW	29911Q208
—	CARROLS RESTAURANT GROUP INC	65,621	$544K	0.0%	$11.87	—	COM	14574X104
BCRX	BIOCRYST PHARMACEUTICALS	189,582	$544K	0.0%	$6.03	-48.4%	COM	09058V103
CVLG	COVENANT TRANSN GROUP INC	32,983	$542K	0.0%	$14.01	-47.3%	CL A	22284P105
—	CHESAPEAKE ENERGY CORP	12,622	$542K	0.0%	$58.57	—	PFD CONV	165167842
—	BLACKROCK MUNIYIELD INVST FD	37,918	$542K	0.0%	$14.99	—	COM	09254R104
FRBKQ	REPUBLIC FIRST BANCORP INC	128,602	$540K	0.0%	$6.70	-35.1%	COM	760416107
BHR	BRAEMAR HOTELS & RESORTS INC	57,558	$540K	0.0%	$11.18	—	COM	10482B101
XPHDX	PIONEER FLOATING RATE TR	51,339	$540K	0.0%	$11.64	—	COM	72369J102
—	FITBIT INC	141,710	$540K	0.0%	$9.67	—	CL A	33812L102
—	FIESTA RESTAURANT GROUP INC	51,720	$539K	0.0%	$37.99	—	COM	31660B101
MBCN	MIDDLEFIELD BANC CORP	11,535	$539K	0.0%	$17.41	+6.5%	COM NEW	596304204
MNKD	MANNKIND CORP	431,049	$539K	0.0%	$1.87	-37.7%	COM NEW	56400P706
FF	FUTUREFUEL CORPORATION	44,837	$536K	0.0%	$5.35	-24.3%	COM	36116M106
SDCCQ	SMILEDIRECTCLUB INC	38,544	$535K	0.0%	$16.68	0.0%	CL A COM	83192H106
BWFG	BANKWELL FINL GROUP INC	19,456	$535K	0.0%	$24.35	-6.0%	COM	06654A103
—	GREAT AJAX CORP	34,410	$534K	0.0%	$13.41	—	COM	38983D300
—	FIRST TR VALUE LINE 100 ETF	23,924	$534K	0.0%	$21.84	—	COM SHS	33735G107
—	BLACKROCK MUNIYIELD N J FD I	34,780	$533K	0.0%	$13.58	—	COM	09254Y109
—	FIDUCIARY CLAYMORE ENGRY INF	60,075	$532K	0.0%	$18.63	—	COM	31647Q106
—	PREMIER FINL BANCORP INC	30,870	$530K	0.0%	$19.15	—	COM	74050M105
—	GABELLI GLB SML & MD CP VAL	47,606	$530K	0.0%	$11.12	—	COM	36249W104
GM	GENERAL MTRS CO	404,000	$530K	0.0%	$30.71	+17.3%	Call	37045V100
RGCO	RGC RES INC	18,108	$529K	0.0%	$24.37	+17.0%	COM	74955L103
EOLS	EVOLUS INC	33,836	$529K	0.0%	$18.52	-11.5%	COM	30052C107
NULG	NUSHARES ETF TR	13,744	$524K	0.0%	$34.36	—	NUVEEN ESG LRGCP	67092P201
ATEC	ALPHATEC HOLDINGS INC	104,459	$524K	0.0%	$5.07	+2.6%	COM NEW	02081G201
DGT	SPDR SERIES TRUST	6,267	$523K	0.0%	$71.55	—	GLB DOW ETF	78464A706
IBMQ	ISHARES TR	19,995	$523K	0.0%	$26.15	—	IBONDS DEC 28	46435U325
—	INVESCO EXCHNG TRADED FD TR	7,673	$523K	0.0%	$67.76	—	S&P FINCIAL REVE	46138G680
CALX	CALIX INC	81,855	$523K	0.0%	$8.19	-23.0%	COM	13100M509
HFXI	INDEXIQ ETF TR	25,734	$523K	0.0%	$18.17	—	HDGD FTSE INTL	45409B560
TITN	TITAN MACHY INC	36,333	$521K	0.0%	$16.09	+10.8%	COM	88830R101
ICE	INTERCONTINENTAL EXCHANGE IN	105,000	$520K	0.0%	$51.87	+62.1%	Call	45866F104
CUT	INVESCO EXCHNG TRADED FD TR	19,929	$519K	0.0%	$32.15	—	MSCI GBL TIMBR	46138E545
OVLY	OAK VALLEY BANCORP OAKDALE C	30,915	$518K	0.0%	$13.63	+31.7%	COM	671807105
FNLC	FIRST BANCORP INC ME	18,818	$517K	0.0%	$15.54	+19.7%	COM	31866P102
—	BANK COMM HLDGS	47,489	$517K	0.0%	$11.11	—	COM	06424J103
MNOV	MEDICINOVA INC	64,839	$516K	0.0%	$7.56	+17.8%	COM NEW	58468P206
—	FOUNDATION BLDG MATLS INC	33,324	$516K	0.0%	$14.40	—	COM	350392106
KOD	KODIAK SCIENCES INC	35,772	$514K	0.0%	$8.88	+47.1%	COM	50015M109
ASC	ARDMORE SHIPPING CORP	76,918	$514K	0.0%	$5.83	+1.4%	COM	Y0207T100
GGME	INVESCO EXCHANGE TRADED FD T	16,375	$514K	0.0%	$32.85	—	DYNMC MEDIA	46137V696
—	ENTERPRISE BANCORP INC MASS	17,079	$513K	0.0%	$32.18	—	COM	293668109
KALV	KALVISTA PHARMACEUTICALS INC	44,285	$513K	0.0%	$15.39	+5.0%	COM	483497103
NVST	ENVISTA HLDGS CORP	18,400	$513K	0.0%	$27.93	0.0%	COM	29415F104
—	VOYA INFRASTRUCTURE INDLS &	44,826	$513K	0.0%	$15.61	—	COM	92912X101
—	ZIOPHARM ONCOLOGY INC	119,714	$512K	0.0%	$6.38	—	COM	98973P101
—	KEANE GROUP INC	84,644	$512K	0.0%	$14.48	—	COM	48669A108
—	PROSHARES TR	26,691	$511K	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
—	SPIRIT OF TEX BANCSHARES INC	23,717	$511K	0.0%	$22.43	—	COM	84861D103
XMVTX	BLACKROCK MUNIVEST FD II INC	34,598	$510K	0.0%	$14.61	—	COM	09253T101
XHS	SPDR SERIES TRUST	8,186	$510K	0.0%	$62.81	—	HLTH CARE SVCS	78464A573
WNEB	WESTERN NEW ENG BANCORP INC	53,366	$509K	0.0%	$7.53	-0.0%	COM	958892101
—	DELAWARE INV CO MUN INC FD I	34,403	$509K	0.0%	$14.10	—	COM	246101109
IBMP	ISHARES TR	19,524	$508K	0.0%	$25.96	—	IBONDS DEC 27	46435U283
SNSR	GLOBAL X FDS	24,859	$507K	0.0%	$19.71	—	INTERNET OF THNG	37954Y780
CLAR	CLARUS CORP NEW	43,096	$506K	0.0%	$7.92	+45.3%	COM	18270P109
—	HCI GROUP INC	509,000	$506K	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
BWB	BRIDGEWATER BANCSHARES INC	42,377	$506K	0.0%	$11.67	-0.6%	COM ACCD INV	108621103
—	UBS AG JERSEY BRH	25,068	$505K	0.0%	$20.92	—	ETRAC WELLS BDCI	902641588
MOTI	VANECK VECTORS ETF TR	16,541	$505K	0.0%	$30.98	—	MORNINGSTAR INTL	92189F593
LC	LENDINGCLUB CORP	38,605	$504K	0.0%	$14.44	0.0%	COM NEW	52603A208
OVBC	OHIO VY BANC CORP	13,818	$504K	0.0%	$38.23	-8.3%	COM	677719106
APYX	APYX MED CORP	74,307	$503K	0.0%	$7.42	-4.4%	COM	03837C106
—	CHANNELADVISOR CORP	53,766	$502K	0.0%	$11.43	—	COM	159179100
RBB	RBB BANCORP	25,465	$502K	0.0%	$25.44	-24.9%	COM	74930B105
NVGS	NAVIGATOR HOLDINGS LTD	47,100	$502K	0.0%	$10.74	-10.1%	SHS	Y62132108
—	GUARANTY BANCSHARES INC TEX	16,378	$501K	0.0%	$30.60	—	COM	400764106
—	XERIS PHARMACEUTICALS INC	50,891	$501K	0.0%	$11.27	—	COM	98422L107
—	GABELLI GLOBL UTIL & INCOME	26,959	$501K	0.0%	$17.54	—	COM SH BEN INT	36242L105
NRIM	NORTHRIM BANCORP INC	12,565	$499K	0.0%	$5.52	+30.5%	COM	666762109
—	APOLLO COML REAL EST FIN INC	491,000	$499K	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
BLBD	BLUE BIRD CORP	26,168	$499K	0.0%	$18.39	+3.7%	COM	095306106
PVI	INVESCO EXCHNG TRADED FD TR	20,004	$499K	0.0%	$24.89	—	VRDO TAX FREE	46138G862
FRBA	FIRST BANK WILLIAMSTOWN NJ	45,965	$498K	0.0%	$11.86	-16.4%	COM	31931U102
UBFO	UNITED SECURITY BANCSHARES C	47,299	$498K	0.0%	$6.32	+14.8%	COM	911460103
SMHI	SEACOR MARINE HLDGS INC	39,460	$496K	0.0%	$16.98	-22.5%	COM	78413P101
SPWH	SPORTSMANS WHSE HLDGS INC	95,679	$496K	0.0%	$7.26	-40.7%	COM	84920Y106
ALNT	ALLIED MOTION TECHNOLOGIES I	14,021	$495K	0.0%	$20.33	+17.2%	COM	019330109
—	WESTERN ASSET MUN DEF OPP TR	22,798	$494K	0.0%	$21.50	—	COM	95768A109
XLE	SELECT SECTOR SPDR TR	967,100	$494K	0.0%	$75.43	—	Call	81369Y506
—	FIRST TRUST SPECIALTY FINANC	79,711	$494K	0.0%	$7.60	—	COM BEN INTR	33733G109
—	BLUEROCK RESIDENTIAL GRW REI	42,001	$494K	0.0%	$11.36	—	COM CL A	09627J102
—	CASA SYS INC	62,633	$492K	0.0%	$12.26	—	COM	14713L102
—	VERITIV CORP	27,186	$491K	0.0%	$33.64	—	COM	923454102
NKSH	NATIONAL BANKSHARES INC VA	12,226	$490K	0.0%	$29.52	-11.0%	COM	634865109
RSPM	INVESCO EXCHANGE TRADED FD T	4,490	$490K	0.0%	$108.50	—	S&P500 EQL MAT	46137V316
—	22ND CENTY GROUP INC	216,185	$489K	0.0%	$2.44	—	COM	90137F103
OOMA	OOMA INC	46,967	$489K	0.0%	$11.05	+6.0%	COM	683416101
—	ION GEOPHYSICAL CORP	53,559	$489K	0.0%	$10.65	—	COM NEW	462044207
—	CALITHERA BIOSCIENCES INC	158,122	$489K	0.0%	$6.47	—	COM	13089P101
ARLO	ARLO TECHNOLOGIES INC	143,083	$488K	0.0%	$5.98	-39.3%	COM	04206A101
—	NUVEEN TEXAS QLTY MUN INCME	35,052	$487K	0.0%	$13.43	—	COM	670983105
CDL	VICTORY PORTFOLIOS II	10,139	$487K	0.0%	$48.03	—	VCSHS US LRG CAP	92647N865
GGAL	GRUPO FINANCIERO GALICIA S A	37,490	$487K	0.0%	$19.56	—	SPONSORED ADR	399909100
DBB	INVESCO DB MLTI SECTR CMMTY	32,958	$487K	0.0%	$16.84	—	BASE METALS FD	46140H700
—	CREDIT SUISSE ASSET MGMT INC	154,242	$486K	0.0%	$3.22	—	COM	224916106
—	HANNON ARMSTRONG SUST INFR C	435,000	$486K	0.0%	$1.06	—	NOTE 4.125% 9/0	41068XAB6
FMS	FRESENIUS MED CARE AG&CO KGA	14,417	$484K	0.0%	$46.60	—	SPONSORED ADR	358029106
SLX	VANECK VECTORS ETF TR	14,257	$483K	0.0%	$36.27	—	STEEL ETF	92189F205
—	RIVERNORTH MARKETPLACE LENDI	25,303	$483K	0.0%	$19.74	—	COM	76882B108
IBM	INTERNATIONAL BUSINESS MACHS	98,700	$483K	0.0%	$107.67	-4.8%	Put	459200101
SFST	SOUTHERN FIRST BANCSHARES IN	12,086	$482K	0.0%	$34.88	+11.3%	COM	842873101
JPM	JPMORGAN CHASE & CO	65,900	$482K	0.0%	$46.88	+102.8%	Call	46625H100
KNOP	KNOT OFFSHORE PARTNERS LP	25,223	$482K	0.0%	$10.36	+15.9%	COM UNITS	Y48125101
—	RELIANT BANCORP INC	20,086	$482K	0.0%	$22.93	—	COM	75956B101
—	AFFIMED N V	162,884	$479K	0.0%	$2.44	—	COM	N01045108
TUR	ISHARES INC	17,909	$478K	0.0%	$26.36	—	MSCI TURKEY ETF	464286715
—	PARTY CITY HOLDCO INC	83,714	$478K	0.0%	$9.68	—	COM	702149105
PAYS	PAYSIGN INC	47,150	$477K	0.0%	$10.59	+25.7%	COM	70451A104
BSET	BASSETT FURNITURE INDS INC	31,021	$474K	0.0%	$15.66	-41.1%	COM	070203104
GRBK	GREEN BRICK PARTNERS INC	44,094	$472K	0.0%	$10.12	-5.0%	COM	392709101
ADP	AUTOMATIC DATA PROCESSING IN	89,100	$472K	0.0%	$67.16	+114.4%	Call	053015103
SA	SEABRIDGE GOLD INC	37,250	$472K	0.0%	$12.47	+14.0%	COM	811916105
CHIQ	GLOBAL X FDS	29,437	$472K	0.0%	$15.87	—	MSCI CHINA CNSMR	37950E408
DSGR	LAWSON PRODS INC	12,181	$471K	0.0%	$13.42	+44.5%	COM	520776105
FNWB	FIRST NORTHWEST BANCORP	27,148	$471K	0.0%	$13.98	+4.2%	COM	335834107
—	ENVIVA PARTNERS LP	14,686	$469K	0.0%	$19.64	—	COM UNIT	29414J107
GRPM	INVESCO EXCHANGE TRADED FD T	7,372	$467K	0.0%	$58.85	—	S&P MDCP400 EQ	46137V225
PG	PROCTER & GAMBLE CO	209,900	$467K	0.0%	$58.73	+71.9%	Call	742718109
IMMR	IMMERSION CORP	60,873	$466K	0.0%	$9.63	-17.6%	COM	452521107
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,239	$464K	0.0%	$5.84	—	SPONSORED ADS	606822104
TWIN	TWIN DISC INC	43,682	$463K	0.0%	$21.24	-46.1%	COM	901476101
—	PARKER DRILLING CO	24,438	$462K	0.0%	$19.55	—	COM	701081507
GEOS	GEOSPACE TECHNOLOGIES CORP	30,019	$462K	0.0%	$15.74	-8.3%	COM	37364X109
NWPX	NORTHWEST PIPE CO	16,413	$462K	0.0%	$19.58	+29.9%	COM	667746101
—	SELECT INTERIOR CONCEPTS INC	35,504	$460K	0.0%	$10.14	—	CL A	816120307
—	FIRST CHOICE BANCORP	21,561	$460K	0.0%	$23.40	—	COM	31948P104
ORCL	ORACLE CORP	843,200	$459K	0.0%	$33.68	+49.6%	Call	68389X105
DE	DEERE & CO	110,000	$456K	0.0%	$97.66	+49.5%	Put	244199105
—	G1 THERAPEUTICS INC	19,973	$455K	0.0%	$26.79	—	COM	3621LQ109
WTMF	WISDOMTREE TR	11,874	$452K	0.0%	$40.35	—	FUTRE STRAT FD	97717W125
HEEM	ISHARES INC	18,358	$452K	0.0%	$24.62	—	CUR HD MSCI EM	46434G509
ALV	AUTOLIV INC	5,724	$451K	0.0%	$59.72	+2.9%	COM	052800109
—	FLAHERTY & CRUMRIN PFD & INM	36,933	$451K	0.0%	$11.49	—	COM	33848E106
CIG	COMPANHIA ENERGETICA DE MINA	132,733	$450K	0.0%	$3.65	—	SP ADR N-V PFD	204409601
—	EXPRESS INC	130,731	$450K	0.0%	$10.15	—	COM	30219E103
—	TORTOISE ESSENTIAL ASSETS IN	26,926	$449K	0.0%	$17.80	—	COM SH BEN INT	89148A103
ASTE	ASTEC INDS INC	14,422	$449K	0.0%	$50.31	-43.8%	COM	046224101
WLFC	WILLIS LEASE FINANCE CORP	8,087	$448K	0.0%	$34.73	+74.2%	COM	970646105
—	CITRIX SYS INC	26,000	$448K	0.0%	$86.97	—	Call	177376100
—	GREENSKY INC	65,126	$446K	0.0%	$17.50	—	CL A	39572G100
—	CYMABAY THERAPEUTICS INC	87,053	$446K	0.0%	$10.12	—	COM	23257D103
—	AQUAVENTURE HLDGS LTD	22,925	$446K	0.0%	$17.31	—	SHS	G0443N107
—	MARLIN BUSINESS SVCS CORP	17,602	$443K	0.0%	$22.74	—	COM	571157106
—	CLOUGH GLOBAL EQUITY FD	38,484	$443K	0.0%	$11.97	—	COM	18914C100
PEBK	PEOPLES BANCORP N C INC	14,899	$443K	0.0%	$29.76	-6.2%	COM	710577107
—	MEI PHARMA INC	263,265	$442K	0.0%	$2.39	—	COM NEW	55279B202
—	TERRITORIAL BANCORP INC	15,435	$442K	0.0%	$29.44	—	COM	88145X108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	36,004	$442K	0.0%	$15.65	-29.4%	SHS	G6331P104
TENB	TENABLE HLDGS INC	19,686	$441K	0.0%	$31.39	-19.2%	COM	88025T102
—	RTI SURGICAL HOLDINGS INC	154,899	$441K	0.0%	$3.68	—	COM	74975N105
XMHQ	INVESCO EXCHANGE TRADED FD T	8,814	$439K	0.0%	$49.16	—	S&P MDCP QUALITY	46137V472
USB	US BANCORP DEL	252,800	$438K	0.0%	$30.68	+34.0%	Put	902973304
GOOGL	ALPHABET INC	6,600	$438K	0.0%	$38.50	+52.7%	Call	02079K305
XLB	SELECT SECTOR SPDR TR	135,400	$437K	0.0%	$42.86	—	Put	81369Y100
—	PENNS WOODS BANCORP INC	9,456	$437K	0.0%	$45.85	—	COM	708430103
FVCB	FVCBANKCORP INC	24,782	$436K	0.0%	$14.47	-2.7%	COM	36120Q101
—	ADESTO TECHNOLOGIES CORP	50,909	$436K	0.0%	$6.25	—	COM	00687D101
NATH	NATHANS FAMOUS INC NEW	6,070	$436K	0.0%	$54.95	+29.2%	COM	632347100
HPE	HEWLETT PACKARD ENTERPRISE C	200,000	$434K	0.0%	$9.90	+17.0%	Put	42824C109
MT	ARCELORMITTAL SA LUXEMBOURG	30,460	$434K	0.0%	$22.73	—	NY REGISTRY SH	03938L203
TGTX	TG THERAPEUTICS INC	77,070	$434K	0.0%	$9.10	-23.4%	COM	88322Q108
USLM	UNITED STATES LIME & MINERAL	5,669	$433K	0.0%	$15.56	+3.4%	COM	911922102
IPKW	INVESCO EXCHNG TRADED FD TR	13,860	$430K	0.0%	$31.02	—	INTL BUYBACK	46138E644
—	CHINA RAPID FIN LTD	826,299	$430K	0.0%	$5.61	—	SPONSORED ADR	16953Q105
—	AEGLEA BIOTHERAPEUTICS INC	55,789	$429K	0.0%	$7.40	—	COM	00773J103
UPWK	UPWORK INC	32,249	$429K	0.0%	$18.12	-15.8%	COM	91688F104
DXYN	DIXIE GROUP INC	309,075	$427K	0.0%	$7.42	-88.1%	CL A	255519100
MGNX	MACROGENICS INC	33,305	$425K	0.0%	$18.90	-23.8%	COM	556099109
—	CAPSTAR FINL HLDGS INC	25,672	$425K	0.0%	$17.33	—	COM	14070T102
KGC	KINROSS GOLD CORP	92,157	$424K	0.0%	$4.51	+2.9%	COM	496902404
BZUN	BAOZUN INC	9,920	$424K	0.0%	$39.43	—	SPONSORED ADR	06684L103
—	INVESCO EXCHNG TRADED FD TR	35,782	$424K	0.0%	$10.83	—	S&P GLOBL DIVI	46138E271
NAT	NORDIC AMERICAN TANKERS LIMI	196,262	$424K	0.0%	$2.85	-29.1%	COM	G65773106
—	PIMCO HIGH INCOME FD	54,698	$423K	0.0%	$9.43	—	COM SHS	722014107
EA	ELECTRONIC ARTS INC	30,000	$423K	0.0%	$79.80	+14.5%	Put	285512109
—	DUFF & PHELPS SLT ENGY AND M	92,833	$421K	0.0%	$8.66	—	COM	26433F108
SYNA	SYNAPTICS INC	270,000	$421K	0.0%	$47.08	-28.3%	Put	87157D109
ISRA	VANECK VECTORS ETF TR	12,793	$421K	0.0%	$31.19	—	ISRAEL ETF	92189F635
PANW	PALO ALTO NETWORKS INC	38,900	$419K	0.0%	$27.34	+29.5%	Put	697435105
—	ITERIS INC	73,004	$419K	0.0%	$6.06	—	COM	46564T107
NUS	NU SKIN ENTERPRISES INC	9,862	$419K	0.0%	$48.80	-31.7%	CL A	67018T105
ESLT	ELBIT SYS LTD	2,529	$417K	0.0%	$117.22	+26.0%	ORD	M3760D101
—	LIGAND PHARMACEUTICALS INC	500,000	$417K	0.0%	$0.85	—	NOTE 0.750% 5/1	53220KAF5
AUPH	AURINIA PHARMACEUTICALS INC	77,993	$416K	0.0%	$6.56	-7.8%	COM	05156V102
—	PRGX GLOBAL INC	80,592	$415K	0.0%	$7.20	—	COM NEW	69357C503
—	MFS HIGH INCOME MUN TR	75,010	$413K	0.0%	$5.04	—	SH BEN INT	59318D104
LQDT	LIQUIDITY SERVICES INC	55,753	$413K	0.0%	$10.20	-32.3%	COM	53635B107
SCHC	SCHWAB STRATEGIC TR	12,940	$412K	0.0%	$33.78	—	INTL SCEQT ETF	808524888
BH	BIGLARI HLDGS INC	3,771	$411K	0.0%	$175.88	-43.7%	COM STK CL B	08986R309
SHBI	SHORE BANCSHARES INC	26,686	$411K	0.0%	$16.61	-5.0%	COM	825107105
VCTR	VICTORY CAP HLDGS INC	26,604	$410K	0.0%	$10.05	+44.0%	COM CL A	92645B103
—	NEW AGE BEVERAGES CORP	147,987	$409K	0.0%	$4.41	—	COM	64157V108
GOSS	GOSSAMER BIO INC	24,365	$409K	0.0%	$19.52	+1.9%	COM	38341P102
—	NUVEEN NY MUN VALUE FD	40,132	$408K	0.0%	$9.56	—	COM	67062M105
CDLX	CARDLYTICS INC	12,147	$407K	0.0%	$23.82	+34.6%	COM	14161W105
—	CANOPY GROWTH CORP	17,761	$407K	0.0%	$27.72	—	COM	138035100
DBAW	DBX ETF TR	14,707	$406K	0.0%	$27.61	—	XTRACK MSCI ALL	233051820
—	LORAL SPACE & COMMUNICATNS I	9,803	$406K	0.0%	$45.50	—	COM	543881106
—	QUOTIENT TECHNOLOGY INC	51,867	$406K	0.0%	$11.05	—	COM	749119103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	32,385	$405K	0.0%	$12.45	—	COM	64124K102
EG	EVEREST RE GROUP LTD	6,100	$405K	0.0%	$199.22	+10.8%	Call	G3223R108
CHMG	CHEMUNG FINL CORP	9,626	$404K	0.0%	$29.26	+24.4%	COM	164024101
MCB	METROPOLITAN BK HLDG CORP	10,264	$404K	0.0%	$40.96	-2.0%	COM	591774104
—	MALVERN BANCORP INC	18,417	$402K	0.0%	$24.95	—	COM	561409103
—	BOWL AMER INC	26,964	$402K	0.0%	$13.79	—	CL A	102565108
—	HERBALIFE LTD	431,000	$402K	0.0%	$1.06	—	NOTE 2.625% 3/1	42703MAD5
—	SB ONE BANCORP	17,751	$401K	0.0%	$28.35	—	COM	78413T103
—	INOVIO PHARMACEUTICALS INC	195,718	$401K	0.0%	$4.43	—	COM NEW	45773H201
FXC	INVESCO CURNCYSHS CDN DLR TR	5,392	$401K	0.0%	$75.03	—	CDN DLR SHS	46138T104
—	COMMUNITY FINL CORP MD	12,006	$401K	0.0%	$36.59	—	COM	20368X101
BYSI	BEYONDSPRING INC	22,171	$401K	0.0%	$16.94	+5.6%	SHS	G10830100
—	CEL SCI CORP	44,782	$400K	0.0%	$8.42	—	COM PAR NEW	150837607
—	HALLMARK FINL SVCS INC EC	20,856	$399K	0.0%	$11.62	—	COM NEW	40624Q203
CLLS	CELLECTIS S A	38,144	$397K	0.0%	$26.15	—	SPONSORED ADS	15117K103
—	NEWLINK GENETICS CORP	249,309	$396K	0.0%	$14.92	—	COM	651511107
—	SPIRIT MTA REIT	46,929	$396K	0.0%	$8.19	—	COM SHS BEN IN	84861U105
LPG	DORIAN LPG LTD	38,213	$395K	0.0%	$7.72	+26.7%	SHS USD	Y2106R110
RLGT	RADIANT LOGISTICS INC	76,534	$395K	0.0%	$4.95	+4.9%	COM	75025X100
FPI	FARMLAND PARTNERS INC	59,079	$395K	0.0%	$9.51	—	COM	31154R109
CRMD	CORMEDIX INC	62,031	$395K	0.0%	$8.51	-1.3%	COM	21900C308
—	HECLA MNG CO	7,735	$394K	0.0%	$55.55	—	PFD CV SER B	422704205
INBK	FIRST INTERNET BANCORP	18,426	$394K	0.0%	$30.02	-31.5%	COM	320557101
EPU	ISHARES TR	11,235	$393K	0.0%	$39.11	—	MSCI PERU ETF	464289842
ICSH	ISHARES TR	7,795	$393K	0.0%	$50.42	—	ULTR SH TRM BD	46434V878
—	AKCEA THERAPEUTICS INC	25,570	$393K	0.0%	$25.31	—	COM	00972L107
—	CODORUS VY BANCORP INC	16,867	$392K	0.0%	$26.66	—	COM	192025104
HRZN	HORIZON TECHNOLOGY FIN CORP	33,061	$391K	0.0%	$4.60	+21.6%	COM	44045A102
STRS	STRATUS PPTYS INC	13,316	$391K	0.0%	$24.76	+10.2%	COM NEW	863167201
NWFL	NORWOOD FINANCIAL CORP	12,311	$390K	0.0%	$29.31	+11.9%	COM	669549107
TCX	TUCOWS INC	7,189	$390K	0.0%	$30.56	+70.7%	COM NEW	898697206
MO	ALTRIA GROUP INC	236,615	$390K	0.0%	$23.42	+17.8%	Put	02209S103
—	BLACKROCK MUNIHOLDINGS FD IN	23,714	$389K	0.0%	$16.42	—	COM	09253N104
—	MICROCHIP TECHNOLOGY INC	313,000	$388K	0.0%	$1.14	—	NOTE 2.250% 2/1	595017AH7
—	INDEXIQ ETF TR	15,375	$386K	0.0%	$28.32	—	IQ CHAIKIN US	45409B396
GHM	GRAHAM CORP	19,424	$386K	0.0%	$20.33	-10.2%	COM	384556106
—	DURECT CORP	209,515	$385K	0.0%	$1.32	—	COM	266605104
SENEA	SENECA FOODS CORP NEW	12,293	$383K	0.0%	$31.92	-9.7%	CL A	817070501
—	HOWARD BANCORP INC	22,916	$383K	0.0%	$20.31	—	COM	442496105
MPB	MID PENN BANCORP INC	14,877	$382K	0.0%	$20.43	-0.7%	COM	59540G107
WTI	W & T OFFSHORE INC	290,000	$382K	0.0%	$5.65	-19.0%	Put	92922P106
—	GABELLI UTIL TR	51,512	$382K	0.0%	$6.48	—	COM	36240A101
LGLV	SPDR SERIES TRUST	3,427	$382K	0.0%	$80.43	—	SSGA US LRG ETF	78468R804
UMC	UNITED MICROELECTRONICS CORP	182,598	$382K	0.0%	$2.27	—	SPON ADR NEW	910873405
—	ODONATE THERAPEUTICS INC	14,630	$381K	0.0%	$24.99	—	COM	676079106
NEWT	NEWTEK BUSINESS SVCS CORP	16,849	$380K	0.0%	$18.74	+18.3%	COM NEW	652526203
FCX	FREEPORT-MCMORAN INC	771,600	$380K	0.0%	$16.67	-42.9%	Put	35671D857
—	CRAFT BREW ALLIANCE INC	46,357	$379K	0.0%	$17.51	—	COM	224122101
—	ALBIREO PHARMA INC	18,988	$379K	0.0%	$28.14	—	COM	01345P106
CVE	CENOVUS ENERGY INC	40,264	$378K	0.0%	$12.81	-37.4%	COM	15135U109
—	VOYA RISK MANAGED NAT RES FD	96,362	$378K	0.0%	$5.34	—	COM	92913C106
CHMI	CHERRY HILL MTG INVT CORP	28,868	$378K	0.0%	$18.02	—	COM	164651101
NVDA	NVIDIA CORP	78,700	$377K	0.0%	$2.98	+40.5%	Call	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,530	$377K	0.0%	$131.48	+56.7%	Put	084670702
—	MELLANOX TECHNOLOGIES LTD	69,000	$377K	0.0%	$107.59	—	Call	M51363113
FSTR	FOSTER L B CO	17,273	$376K	0.0%	$23.11	+0.4%	COM	350060109
RDI	READING INTERNATIONAL INC	31,347	$375K	0.0%	$14.66	-13.9%	CL A	755408101
—	FOAMIX PHARMACEUTICALS LTD	123,402	$375K	0.0%	$5.43	—	SHS	M46135105
—	ADAMAS PHARMACEUTICALS INC	73,254	$375K	0.0%	$8.09	—	COM	00548A106
ASND	ASCENDIS PHARMA A S	3,886	$374K	0.0%	$92.27	—	SPONSORED ADR	04351P101
EFX	EQUIFAX INC	26,400	$371K	0.0%	$98.20	+36.5%	Call	294429105
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,845	$370K	0.0%	$31.24	—	EMQQ EM INTERN	301505889
—	ERA GROUP INC	34,974	$370K	0.0%	$12.42	—	COM	26885G109
—	NUVEEN MINESOTA QLT MUN INC	25,848	$370K	0.0%	$14.04	—	SHS	670734102
PLUG	PLUG POWER INC	140,629	$370K	0.0%	$2.14	+8.4%	COM NEW	72919P202
—	CBL & ASSOC PPTYS INC	287,289	$370K	0.0%	$7.18	—	COM	124830100
ACN	ACCENTURE PLC IRELAND	21,500	$369K	0.0%	$94.70	+86.4%	Call	G1151C101
XRX	XEROX HOLDINGS CORP	218,500	$369K	0.0%	$31.33	0.0%	Put	98421M106
—	REVANCE THERAPEUTICS INC	28,399	$369K	0.0%	$20.64	—	COM	761330109
MOH	MOLINA HEALTHCARE INC	18,000	$369K	0.0%	$105.07	+23.3%	Put	60855R100
—	TRIBUNE PUBG CO NEW	43,094	$369K	0.0%	$9.35	—	COM	89609W107
—	ROYAL BK SCOTLAND GROUP PLC	72,171	$368K	0.0%	$6.06	—	SPONS ADR 2 ORD	780097689
—	WESTERN ASSET INVT GRADE DEF	17,184	$368K	0.0%	$21.10	—	COM	95790A101
—	CONNS INC	14,685	$365K	0.0%	$23.15	—	COM	208242107
ESBA	EMPIRE ST RLTY OP L P	25,705	$365K	0.0%	$16.40	—	UNIT LTD PRTNSP	292102100
—	GLAXOSMITHKLINE PLC	144,800	$364K	0.0%	$46.63	—	Put	37733W105
—	PALATIN TECHNOLOGIES INC	400,085	$363K	0.0%	$0.94	—	COM PAR $ .01	696077403
STZ	CONSTELLATION BRANDS INC	26,300	$362K	0.0%	$101.26	+78.6%	Call	21036P108
—	LAREDO PETROLEUM INC	149,770	$361K	0.0%	$6.95	—	COM	516806106
FDUS	FIDUS INVT CORP	24,320	$361K	0.0%	$6.72	+9.9%	COM	316500107
—	ENTEGRA FINL CORP	12,033	$361K	0.0%	$21.14	—	COM	29363J108
—	VOYA GLBL ADV & PREM OPP FD	34,846	$360K	0.0%	$11.40	—	COM	92912R104
FNDA	SCHWAB STRATEGIC TR	9,519	$359K	0.0%	$38.67	—	SCHWAB FDT US SC	808524763
HTT	QUDIAN INC	52,099	$359K	0.0%	$7.49	—	ADR	747798106
XLK	SELECT SECTOR SPDR TR	452,000	$358K	0.0%	$37.51	—	Put	81369Y803
—	BLACKROCK NY MUNI INC QLTY T	26,039	$358K	0.0%	$12.29	—	COM	09249U105
HURC	HURCO COMPANIES INC	11,103	$357K	0.0%	$36.09	-7.6%	COM	447324104
—	HAYNES INTERNATIONAL INC	9,951	$356K	0.0%	$35.31	—	COM NEW	420877201
—	OCWEN FINL CORP	189,466	$356K	0.0%	$3.61	—	COM NEW	675746309
—	ATHERSYS INC	267,568	$356K	0.0%	$1.80	—	COM	04744L106
ALEC	ALECTOR INC	24,622	$354K	0.0%	$18.89	-4.4%	COM	014442107
—	GRITSTONE ONCOLOGY INC	40,939	$354K	0.0%	$11.28	—	COM	39868T105
CVGI	COMMERCIAL VEH GROUP INC	48,923	$353K	0.0%	$9.81	-25.4%	COM	202608105
—	CITY OFFICE REIT INC	24,452	$352K	0.0%	$12.55	—	COM	178587101
—	MAGENTA THERAPEUTICS INC	34,248	$352K	0.0%	$14.54	—	COM	55910K108
REPL	REPLIMUNE GROUP INC	25,344	$352K	0.0%	$14.11	-13.0%	COM	76029N106
CRNX	CRINETICS PHARMACEUTICALS IN	23,309	$351K	0.0%	$25.76	-24.5%	COM	22663K107
—	SYNCHRONOSS TECHNOLOGIES INC	64,988	$351K	0.0%	$5.82	—	COM	87157B103
—	WELLCARE HEALTH PLANS INC	29,400	$350K	0.0%	$209.95	—	Call	94946T106
GIFI	GULF ISLAND FABRICATION INC	65,107	$348K	0.0%	$8.76	-25.2%	COM	402307102
—	VERRICA PHARMACEUTICALS INC	23,615	$348K	0.0%	$11.60	—	COM	92511W108
—	VIVINT SOLAR INC	52,990	$347K	0.0%	$5.77	—	COM	92854Q106
—	WESTERN ASSET VAR RT STRG FD	21,347	$347K	0.0%	$16.88	—	COM	957667108
—	WISDOMTREE TR	5,374	$346K	0.0%	$60.93	—	ASIA PAC EXJP FD	97717W828
—	GAMCO GLOBAL GOLD NAT RES &	79,467	$346K	0.0%	$5.77	—	COM SH BEN INT	36465A109
BBY	BEST BUY INC	22,200	$345K	0.0%	$38.80	+39.7%	Call	086516101
MVBF	MVB FINANCIAL CORP	17,345	$345K	0.0%	$15.63	-1.5%	COM	553810102
—	CALIFORNIA RES CORP	33,742	$344K	0.0%	$15.94	—	COM NEW	13057Q206
FJP	FIRST TR EXCH TRD ALPHA FD I	7,164	$344K	0.0%	$49.09	—	JAPAN ALPHADEX	33737J158
ADMA	ADMA BIOLOGICS INC	77,321	$343K	0.0%	$4.58	-8.7%	COM	000899104
SPPP	SPROTT PHYSICAL PLAT PALLAD	26,820	$343K	0.0%	$10.61	—	UNIT	85207Q104
—	RED LION HOTELS CORP	52,893	$343K	0.0%	$11.60	—	COM	756764106
—	ACHILLION PHARMACEUTICALS IN	95,401	$343K	0.0%	$6.78	—	COM	00448Q201
—	LUTHER BURBANK CORP	30,202	$342K	0.0%	$10.39	—	COM	550550107
CNTY	CENTURY CASINOS INC	44,154	$341K	0.0%	$4.56	+90.8%	COM	156492100
KR	KROGER CO	110,900	$340K	0.0%	$23.59	-14.0%	Call	501044101
AGNG	GLOBAL X FDS	16,000	$340K	0.0%	$21.28	—	LNTY THMTC ETF	37954Y772
XYZ	SQUARE INC	113,000	$340K	0.0%	$33.56	+102.4%	Call	852234103
CULP	CULP INC	20,775	$339K	0.0%	$22.90	-34.6%	COM	230215105
DMLP	DORCHESTER MINERALS LP	18,170	$338K	0.0%	$18.09	—	COM UNIT	25820R105
CEMB	ISHARES INC	6,610	$338K	0.0%	$49.31	—	JP MRG EM CRP BD	464286251
CCB	COASTAL FINL CORP WA	22,355	$338K	0.0%	$16.15	-5.8%	COM NEW	19046P209
—	HABIT RESTAURANTS INC	38,531	$337K	0.0%	$17.45	—	COM CL A	40449J103
—	STERLING BANCORP INC	34,496	$337K	0.0%	$12.56	—	COM	85917W102
EWO	ISHARES INC	17,558	$337K	0.0%	$21.88	—	MSCI AUSTRIA ETF	464286202
FCAP	FIRST CAPITAL INC	5,849	$337K	0.0%	$43.30	+6.9%	COM	31942S104
TIPZ	PIMCO ETF TR	5,594	$336K	0.0%	$58.41	—	BROAD US TIPS	72201R403
—	NUVEEN HIGH INCOME 2023 TARG	32,400	$335K	0.0%	$10.71	—	COM	67079F101
BRT	BRT APARTMENTS CORP	22,955	$335K	0.0%	$11.80	—	COM	055645303
POST	POST HLDGS INC	47,600	$335K	0.0%	$50.13	+35.9%	Call	737446104
—	CURO GROUP HLDGS CORP	25,157	$335K	0.0%	$17.03	—	COM	23131L107
—	MMA CAPITAL HOLDINGS INC	11,171	$334K	0.0%	$25.84	—	COM	55315D105
—	NEUBERGER BERMAN MUNI FD INC	21,596	$333K	0.0%	$14.78	—	COM	64124P101
CMLS	CUMULUS MEDIA INC	22,902	$333K	0.0%	$14.81	+1.5%	COM CLASS A	231082801
—	PZENA INVESTMENT MGMT INC	37,283	$333K	0.0%	$9.56	—	CLASS A	74731Q103
—	ZAGG INC	53,055	$333K	0.0%	$15.44	—	COM	98884U108
—	INNERWORKINGS INC	75,200	$333K	0.0%	$9.91	—	COM	45773Y105
—	TRECORA RES	37,015	$333K	0.0%	$13.30	—	COM	894648104
KVHI	KVH INDS INC	31,188	$332K	0.0%	$11.01	-9.8%	COM	482738101
—	MISONIX INC	16,548	$332K	0.0%	$18.28	—	COM	604871103
PLSE	PULSE BIOSCIENCES INC	21,521	$332K	0.0%	$23.75	-45.3%	COM	74587B101
GAIN	GLADSTONE INVT CORP	26,852	$332K	0.0%	$2.75	+110.9%	COM	376546107
—	WATFORD HOLDINGS LTD	12,297	$331K	0.0%	$27.35	—	SHS	G94787101
—	WESTERN ASSET PREMIER BD FD	23,251	$330K	0.0%	$12.70	—	SHS BEN INT	957664105
GAL	SSGA ACTIVE ETF TR	8,519	$329K	0.0%	$34.52	—	GLOBL ALLO ETF	78467V400
AMSC	AMERICAN SUPERCONDUCTOR CORP	41,784	$328K	0.0%	$7.88	+7.9%	SHS NEW	030111207
FANG	DIAMONDBACK ENERGY INC	35,200	$327K	0.0%	$62.59	+23.7%	Put	25278X109
NFE	NEW FORTRESS ENERGY LLC	18,146	$327K	0.0%	$12.70	+12.7%	CL A SHS RP LLC	644393100
VECO	VEECO INSTRS INC DEL	27,874	$326K	0.0%	$22.26	-49.4%	COM	922417100
—	SUPERIOR INDS INTL INC	112,744	$326K	0.0%	$11.90	—	COM	868168105
—	GLOBAL X FDS	34,747	$325K	0.0%	$9.47	—	MSCI GREECE ETF	37950E366
HWBK	HAWTHORN BANCSHARES INC	13,643	$325K	0.0%	$21.25	+4.4%	COM	420476103
CSCO	CISCO SYS INC	450,300	$325K	0.0%	$19.53	+119.2%	Put	17275R102
—	HANCOCK JOHN INVS TR	19,085	$325K	0.0%	$16.19	—	COM	410142103
—	DNB FINL CORP	7,294	$324K	0.0%	$38.05	—	COM	233237106
—	FRANKS INTL N V	68,221	$324K	0.0%	$6.08	—	COM	N33462107
—	GOLAR LNG PARTNERS LP	33,790	$324K	0.0%	$16.72	—	COM UNIT LPI	Y2745C102
BMY	BRISTOL MYERS SQUIBB CO	189,600	$324K	0.0%	$37.85	-2.9%	Call	110122108
OPRX	OPTIMIZERX CORP	22,418	$323K	0.0%	$14.55	+6.4%	COM NEW	68401U204
BBBY	OVERSTOCK COM INC DEL	30,457	$323K	0.0%	$34.83	-47.8%	COM	690370101
TIPT	TIPTREE INC	44,333	$323K	0.0%	$6.42	+5.1%	COM	88822Q103
LFVN	LIFEVANTAGE CORP	23,607	$323K	0.0%	$12.00	+1.6%	COM NEW	53222K205
—	VIRNETX HLDG CORP	59,763	$323K	0.0%	$8.21	—	COM	92823T108
—	ROCKWELL MED INC	116,828	$323K	0.0%	$5.92	—	COM	774374102
NXE	NEXGEN ENERGY LTD	248,015	$322K	0.0%	$1.61	-14.6%	COM	65340P106
MPX	MARINE PRODS CORP	22,644	$321K	0.0%	$10.25	+1.3%	COM	568427108
PAC	GPO AEROPORTUARIO DEL PAC SA	3,338	$321K	0.0%	$93.87	—	SPON ADR B	400506101
FSTA	FIDELITY COVINGTON TR	8,766	$321K	0.0%	$34.61	—	CONSMR STAPLES	316092303
—	KNOWLES CORP	250,000	$319K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
IESC	IES HLDGS INC	15,481	$319K	0.0%	$14.53	+30.9%	COM	44951W106
—	INPHI CORP	257,000	$319K	0.0%	$1.08	—	NOTE 0.750% 9/0	45772FAC1
—	RATTLER MIDSTREAM LP	17,811	$318K	0.0%	$19.40	—	COM UNITS	75419T103
LEN/B	LENNAR CORP	7,183	$318K	0.0%	$37.61	-8.5%	CL B	526057302
PICK	ISHARES INC	11,961	$318K	0.0%	$30.44	—	MSCI GBL ETF NEW	46434G848
—	GNC HLDGS INC	147,818	$316K	0.0%	$5.25	—	COM CL A	36191G107
—	RESTORATION HARDWARE HLDGS I	213,000	$316K	0.0%	$1.18	—	DBCV 7/1	761283AC4
LOW	LOWES COS INC	14,500	$316K	0.0%	$44.04	+113.5%	Call	548661107
—	EYEPOINT PHARMACEUTICALS INC	174,331	$316K	0.0%	$1.79	—	COM	30233G100
—	AVON PRODS INC	71,756	$315K	0.0%	$4.62	—	COM	054303102
—	PIERIS PHARMACEUTICALS INC	92,283	$315K	0.0%	$6.34	—	COM	720795103
DHX	DHI GROUP INC	81,975	$315K	0.0%	$5.30	-30.0%	COM	23331S100
—	OVERSEAS SHIPHOLDING GROUP I	179,659	$314K	0.0%	$2.38	—	CL A NEW	69036R863
ARGX	ARGENX SE	2,738	$312K	0.0%	$129.34	—	SPONSORED ADR	04016X101
INSW	INTERNATIONAL SEAWAYS INC	16,242	$312K	0.0%	$11.10	-0.8%	COM	Y41053102
PTGX	PROTAGONIST THERAPEUTICS INC	25,974	$312K	0.0%	$12.31	+2.4%	COM	74366E102
IWL	ISHARES TR	4,518	$311K	0.0%	$53.71	—	RUS TOP 200 ETF	464289446
RFL	RAFAEL HLDGS INC	14,846	$311K	0.0%	$17.20	+18.6%	COM CL B	75062E106
—	LEE ENTERPRISES INC	152,483	$311K	0.0%	$2.19	—	COM	523768109
—	CATASYS INC	19,683	$310K	0.0%	$16.65	—	COM PAR	149049504
SD	SANDRIDGE ENERGY INC	66,026	$310K	0.0%	$11.53	-50.3%	COM NEW	80007P869
BAC	BANK AMER CORP	99,300	$310K	0.0%	$13.49	+82.1%	Call	060505104
—	PRUDENTIAL BANCORP INC NEW	18,210	$310K	0.0%	$17.80	—	COM	74431A101
—	BRIGHAM MINERALS INC	15,540	$309K	0.0%	$20.64	—	CL A COM	10918L103
CI	CIGNA CORP NEW	27,400	$308K	0.0%	$189.70	-21.5%	Call	125523100
WVE	WAVE LIFE SCIENCES LTD	15,001	$308K	0.0%	$42.76	-46.4%	SHS	Y95308105
BELFB	BEL FUSE INC	20,481	$308K	0.0%	$20.40	-37.3%	CL B	077347300
—	INTELLIGENT SYS CORP NEW	7,384	$307K	0.0%	$35.43	—	COM	45816D100
COHU	COHU INC	22,700	$307K	0.0%	$16.91	-18.7%	COM	192576106
—	HOMOLOGY MEDICINES INC	16,946	$307K	0.0%	$20.18	—	COM	438083107
URA	GLOBAL X FDS	27,804	$306K	0.0%	$14.31	—	GLOBAL X URANIUM	37954Y871
TRNS	TRANSCAT INC	11,952	$306K	0.0%	$20.22	+16.8%	COM	893529107
JPXN	ISHARES TR	4,988	$305K	0.0%	$62.73	—	JPX NIKKEI 400	464287382
PLPC	PREFORMED LINE PRODS CO	5,555	$304K	0.0%	$61.53	-12.8%	COM	740444104
IXG	ISHARES TR	4,713	$302K	0.0%	$64.80	—	GLOBAL FINLS ETF	464287333
KBH	KB HOME	155,200	$302K	0.0%	$18.98	+33.6%	Call	48666K109
—	PIMCO NY MUNICIPAL INCOME FD	20,903	$302K	0.0%	$12.50	—	COM	72200T103
—	FORTERRA INC	41,637	$301K	0.0%	$11.05	—	COM	34960W106
—	GP STRATEGIES CORP	23,477	$301K	0.0%	$25.80	—	COM	36225V104
IMXI	INTERNATIONAL MNY EXPRESS IN	21,922	$300K	0.0%	$12.79	+9.3%	COM	46005L101
—	CONCERT PHARMACEUTICALS INC	51,139	$300K	0.0%	$17.57	—	COM	206022105
DEW	WISDOMTREE TR	6,497	$299K	0.0%	$44.53	—	GLB HIGH DIV FD	97717W877
FUNC	FIRST UTD CORP	13,567	$299K	0.0%	$15.37	+9.9%	COM	33741H107
—	FIRST TR SR FLG RTE INCM FD	24,991	$299K	0.0%	$13.91	—	COM	33733U108
—	CARBONITE INC	19,306	$298K	0.0%	$32.15	—	COM	141337105
—	1ST CONSTITUTION BANCORP	15,861	$298K	0.0%	$19.39	—	COM	31986N102
—	ACORDA THERAPEUTICS INC	103,581	$297K	0.0%	$19.34	—	COM	00484M106
—	EATON VANCE NY MUNI INCOME T	22,140	$297K	0.0%	$12.96	—	SH BEN INT	27826W104
—	LEVEL ONE BANCORP INC	12,346	$297K	0.0%	$24.01	—	COM	52730D208
INSM	INSMED INC	56,500	$296K	0.0%	$20.36	-5.2%	Put	457669307
—	SOLAR SR CAP LTD	16,456	$293K	0.0%	$16.20	—	COM	83416M105
USHY	ISHARES TR	7,155	$293K	0.0%	$40.91	—	BROAD USD HIGH	46435U853
HUM	HUMANA INC	9,900	$292K	0.0%	$178.91	+48.1%	Put	444859102
—	PACIFIC MERCANTILE BANCORP	38,934	$292K	0.0%	$7.82	—	COM	694552100
PEJ	INVESCO EXCHANGE TRADED FD T	6,852	$292K	0.0%	$46.55	—	DYNMC LEISURE	46137V720
—	X4 PHARMACEUTICALS INC	22,935	$292K	0.0%	$13.91	—	COM	98420X103
—	PARETEUM CORP	226,947	$292K	0.0%	$1.88	—	COM NEW	69946T207
NODK	NI HLDGS INC	16,968	$291K	0.0%	$17.37	-2.4%	COM	65342T106
—	GORES HOLDINGS III INC	28,840	$291K	0.0%	$10.08	—	CLASS A	38286G109
KOS	KOSMOS ENERGY LTD	46,689	$291K	0.0%	$5.73	+4.1%	COM	500688106
—	ESSA BANCORP INC	17,743	$291K	0.0%	$15.56	—	COM	29667D104
—	NESCO HLDGS INC	48,368	$289K	0.0%	$5.98	—	COM	64083J104
AXGN	AXOGEN INC	23,113	$289K	0.0%	$28.92	-43.1%	COM	05463X106
—	SYROS PHARMACEUTICALS INC	27,648	$287K	0.0%	$9.78	—	COM	87184Q107
NFLX	NETFLIX INC	4,600	$287K	0.0%	$15.89	+97.0%	Put	64110L106
USCI	UNITED STS COMMODITY INDEX F	7,982	$286K	0.0%	$38.90	—	COMM IDX FND	911717106
—	SERVICEMASTER GLOBAL HLDGS I	100,000	$284K	0.0%	$42.52	—	Call	81761R109
XHB	SPDR SERIES TRUST	50,000	$284K	0.0%	$41.70	—	Call	78464A888
—	DYNAVAX TECHNOLOGIES CORP	79,301	$284K	0.0%	$12.05	—	COM NEW	268158201
PZZA	PAPA JOHNS INTL INC	124,400	$283K	0.0%	$51.44	-21.9%	Call	698813102
FCCO	FIRST CMNTY CORP S C	14,505	$282K	0.0%	$17.97	-11.8%	COM	319835104
BBIO	BRIDGEBIO PHARMA INC	13,146	$282K	0.0%	$27.66	0.0%	COM	10806X102
EXPI	EXP WORLD HOLDINGS INC	33,632	$282K	0.0%	$5.03	-11.4%	COM	30212W100
IDX	VANECK VECTORS ETF TR	13,012	$282K	0.0%	$21.68	—	INDONESIA INDEX	92189F833
—	ANTARES PHARMA INC	84,389	$282K	0.0%	$2.68	—	COM	036642106
OPBK	OP BANCORP	28,780	$281K	0.0%	$10.08	-5.1%	COM	67109R109
RYZ	RYERSON HLDG CORP	32,957	$280K	0.0%	$8.99	-12.5%	COM	783754104
CQQQ	INVESCO EXCHNG TRADED FD TR	6,135	$280K	0.0%	$45.60	—	CHINA TECHNLGY	46138E800
ERII	ENERGY RECOVERY INC	30,117	$279K	0.0%	$9.38	+7.5%	COM	29270J100
—	ALTUS MIDSTREAM CO	98,734	$279K	0.0%	$3.41	—	CL A	02215L100
DFJ	WISDOMTREE TR	4,059	$279K	0.0%	$63.60	—	JP SMALLCP DIV	97717W836
—	FIVE PRIME THERAPEUTICS INC	71,782	$278K	0.0%	$25.49	—	COM	33830X104
PLMR	PALOMAR HLDGS INC	6,990	$276K	0.0%	$31.17	+0.2%	COM	69753M105
—	ALTISOURCE PORTFOLIO SOLNS S	13,631	$276K	0.0%	$28.28	—	REG SHS	L0175J104
—	RETROPHIN INC	23,819	$276K	0.0%	$25.12	—	COM	761299106
—	FEDNAT HLDG CO	19,667	$275K	0.0%	$22.19	—	COM	31431B109
WIT	WIPRO LTD	75,301	$275K	0.0%	$5.30	—	SPON ADR 1 SH	97651M109
—	INDUSTRIAS BACHOCO S A B DE	5,171	$275K	0.0%	$46.74	—	SPON ADR B	456463108
ALCO	ALICO INC	7,990	$272K	0.0%	$29.08	-4.6%	COM	016230104
—	DASEKE INC	108,601	$271K	0.0%	$10.50	—	COM	23753F107
PG	PROCTER & GAMBLE CO	245,024	$271K	0.0%	$58.73	+71.9%	Put	742718109
DG	DOLLAR GEN CORP NEW	6,000	$271K	0.0%	$67.33	+97.2%	Call	256677105
TEVA	TEVA PHARMACEUTICAL INDS LTD	189,600	$271K	0.0%	$30.43	—	Put	881624209
—	WESTERN ASSET INVESTMENT GRA	16,617	$270K	0.0%	$13.65	—	COM	95766T100
DLTH	DULUTH HLDGS INC	31,790	$270K	0.0%	$23.84	-54.1%	COM CL B	26443V101
ICVT	ISHARES TR	4,643	$270K	0.0%	$52.62	—	CONV BD ETF	46435G102
CLPR	CLIPPER RLTY INC	26,513	$270K	0.0%	$10.45	—	COM	18885T306
FFIU	SPINNAKER ETF SERIES	10,572	$270K	0.0%	$25.26	—	UVA UNCONSTRAIND	84858T202
—	AMERICAN INTL GROUP INC	18,907	$270K	0.0%	$19.10	—	*W EXP 01/19/202	026874156
WHF	WHITEHORSE FIN INC	19,384	$270K	0.0%	$13.78	-0.8%	COM	96524V106
GSIT	GSI TECHNOLOGY	30,549	$268K	0.0%	$7.70	+9.2%	COM	36241U106
—	WALGREENS BOOTS ALLIANCE INC	356,800	$267K	0.0%	$75.28	—	Call	931427108
—	WIDEOPENWEST INC	43,067	$266K	0.0%	$10.10	—	COM	96758W101
—	PIMCO CA MUNICIPAL INCOME FD	13,525	$266K	0.0%	$16.49	—	COM	72200N106
—	SERES THERAPEUTICS INC	66,333	$266K	0.0%	$5.20	—	COM	81750R102
BMY	BRISTOL MYERS SQUIBB CO	539,200	$265K	0.0%	$37.85	-2.9%	Put	110122108
—	LIVONGO HEALTH INC	15,198	$265K	0.0%	$17.44	—	COM	539183103
JAZZ	JAZZ PHARMACEUTICALS PLC	22,500	$264K	0.0%	$137.07	-2.2%	Put	G50871105
AVGO	BROADCOM INC	118,700	$264K	0.0%	$21.12	+13.7%	Call	11135F101
—	MILLENDO THERAPEUTICS INC	37,225	$264K	0.0%	$8.77	—	COM	60040X103
—	TELENAV INC	55,306	$264K	0.0%	$6.27	—	COM	879455103
—	REDFIN CORP	295,000	$264K	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
—	RIGNET INC	34,036	$264K	0.0%	$15.61	—	COM	766582100
YUM	YUM BRANDS INC	25,000	$263K	0.0%	$70.30	+44.4%	Call	988498101
—	BLACKROCK MUNIC INCM INVST T	18,718	$263K	0.0%	$13.93	—	SH BEN INT	09248H105
—	FNCB BANCORP INC	33,606	$262K	0.0%	$7.79	—	COM	302578109
LOVE	LOVESAC COMPANY	14,034	$262K	0.0%	$25.68	-18.2%	COM	54738L109
ARCO	ARCOS DORADOS HOLDINGS INC	39,013	$262K	0.0%	$7.92	-18.4%	SHS CLASS -A -	G0457F107
—	CASI PHARMACEUTICALS INC	78,114	$261K	0.0%	$6.27	—	COM	14757U109
FGBI	FIRST GTY BANCSHARES INC	11,781	$261K	0.0%	$15.00	-8.2%	COM	32043P106
TWI	TITAN INTL INC ILL	96,353	$260K	0.0%	$6.27	-47.9%	COM	88830M102
TEO	TELECOM ARGENTINA S A	25,997	$260K	0.0%	$17.58	—	SPON ADR REP B	879273209
—	CHIASMA INC	52,302	$259K	0.0%	$6.47	—	COM	16706W102
—	ENERGOUS CORP	78,091	$259K	0.0%	$8.95	—	COM	29272C103
MCHX	MARCHEX INC	81,954	$258K	0.0%	$3.55	+8.3%	CL B	56624R108
—	SAFEGUARD SCIENTIFICS INC	22,729	$258K	0.0%	$13.10	—	COM NEW	786449207
—	MACKINAC FINL CORP	16,600	$257K	0.0%	$14.64	—	COM	554571109
—	LANDMARK INFRASTRUCTURE LP	14,242	$257K	0.0%	$16.78	—	COM UNIT LTD	51508J108
—	THL CREDIT INC	37,610	$256K	0.0%	$9.84	—	COM	872438106
XLP	SELECT SECTOR SPDR TR	679,100	$256K	0.0%	$46.95	—	Put	81369Y308
—	CONTINENTAL RESOURCES INC	224,400	$256K	0.0%	$40.95	—	Put	212015101
ALDX	ALDEYRA THERAPEUTICS INC	48,511	$255K	0.0%	$8.51	-36.8%	COM	01438T106
MMM	3M CO	166,700	$255K	0.0%	$68.04	+62.6%	Call	88579Y101
—	MALLINCKRODT PUB LTD CO	105,571	$254K	0.0%	$26.72	—	SHS	G5785G107
IRMD	IRADIMED CORP	12,077	$254K	0.0%	$23.94	-22.1%	COM	46266A109
MRAM	EVERSPIN TECHNOLOGIES INC	41,571	$254K	0.0%	$7.72	-16.9%	COM	30041T104
SRNE	SORRENTO THERAPEUTICS INC	118,882	$254K	0.0%	$5.87	-60.3%	COM NEW	83587F202
—	COREPOINT LODGING INC	25,131	$254K	0.0%	$20.27	—	COM	21872L104
FNDX	SCHWAB STRATEGIC TR	6,386	$253K	0.0%	$38.60	—	SCHWAB FDT US LG	808524771
EGAN	EGAIN CORP	31,538	$253K	0.0%	$8.94	-14.4%	COM NEW	28225C806
—	AK STL CORP	253,000	$252K	0.0%	$1.00	—	NOTE 5.000%11/1	001546AP5
—	US XPRESS ENTERPRISES INC	52,164	$252K	0.0%	$11.52	—	COM CL A	90338N202
NVAX	NOVAVAX INC	50,319	$252K	0.0%	$7.42	-26.2%	COM NEW	670002401
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,453	$251K	0.0%	$6.14	+7.0%	COM	00973N102
—	EAGLE BULK SHIPPING INC	57,505	$251K	0.0%	$4.73	—	SHS NEW	Y2187A143
AMPY	AMPLIFY ENERGY CORP NEW	40,661	$250K	0.0%	$4.74	0.0%	COM	03212B103
—	PYXUS INTL INC	19,049	$249K	0.0%	$19.74	—	COM	74737V106
—	COVIA HLDGS CORP	123,490	$249K	0.0%	$7.36	—	COM	22305A103
—	GENERAL ELECTRIC CO	1,765,820	$249K	0.0%	$24.25	—	Put	369604103
FARM	FARMER BROS CO	19,165	$248K	0.0%	$30.24	-52.2%	COM	307675108
—	NEWPARK RES INC	225,000	$248K	0.0%	$1.20	—	NOTE 4.000%12/0	651718AE8
—	MARKER THERAPEUTICS INC	48,593	$248K	0.0%	$6.93	—	COM	57055L107
ARDX	ARDELYX INC	52,570	$247K	0.0%	$5.71	-39.1%	COM	039697107
—	OXFORD LANE CAP CORP	26,587	$247K	0.0%	$10.81	—	COM	691543102
ROAM	LATTICE STRATEGIES TR	11,229	$247K	0.0%	$23.22	—	HARTFRD EMRG ETF	518416201
—	TRUECAR INC	72,586	$247K	0.0%	$8.38	—	COM	89785L107
—	INVESCO EXCHANGE TRADED FD T	3,498	$245K	0.0%	$65.01	—	INSIDER SENMNT	46137V555
—	BELLICUM PHARMACEUTICALS INC	233,355	$245K	0.0%	$5.77	—	COM	079481107
SGA	SAGA COMMUNICATIONS INC	8,266	$245K	0.0%	$41.94	-28.8%	CL A NEW	786598300
DMRC	DIGIMARC CORP NEW	6,269	$245K	0.0%	$27.07	+59.3%	COM	25381B101
JD	JD COM INC	73,700	$245K	0.0%	$36.45	—	Put	47215P106
RYTM	RHYTHM PHARMACEUTICALS INC	11,296	$244K	0.0%	$25.00	-14.2%	COM	76243J105
SACH	SACHEM CAP CORP	51,682	$244K	0.0%	$3.92	—	COM	78590A109
TRC	TEJON RANCH CO	14,300	$243K	0.0%	$22.19	-21.5%	COM	879080109
MLP	MAUI LD & PINEAPPLE INC	22,356	$243K	0.0%	$15.75	-33.2%	COM	577345101
SMH	VANECK VECTORS ETF TR	341,600	$242K	0.0%	$107.78	—	Put	92189F676
EPHE	ISHARES TR	7,204	$241K	0.0%	$34.33	—	MSCI PHILIPS ETF	46429B408
—	SPECIAL OPPORTUNITIES FD INC	16,933	$241K	0.0%	$16.12	—	COM	84741T104
—	HIGH INCOME SECS FD	28,363	$241K	0.0%	$9.48	—	SHS BEN INT	42968F108
—	RAMBUS INC DEL	250,000	$240K	0.0%	$0.83	—	NOTE 1.375% 2/0	750917AG1
NIO	NIO INC	202,100	$240K	0.0%	$5.16	—	Put	62914V106
AVXL	ANAVEX LIFE SCIENCES CORP	75,792	$239K	0.0%	$3.60	-20.0%	COM NEW	032797300
WEYS	WEYCO GROUP INC	10,603	$239K	0.0%	$28.65	-13.0%	COM	962149100
OPPJ	WISDOMTREE TR	6,041	$238K	0.0%	$38.50	—	JPN SCAP HDG EQT	97717W521
ESQ	ESQUIRE FINL HLDGS INC	9,627	$238K	0.0%	$23.61	-2.6%	COM	29667J101
—	CLOUGH GLOBAL DIVND AND INC	21,979	$238K	0.0%	$13.10	—	COM	18913Y103
—	PALO ALTO NETWORKS INC	225,000	$237K	0.0%	$1.05	—	NOTE 0.750% 7/0	697435AD7
—	FRANCESCAS HLDGS CORP	16,858	$236K	0.0%	$14.00	—	COM NEW	351793203
GAMI	GAMCO INVESTORS INC	12,096	$236K	0.0%	$21.30	-31.0%	CL A COM	361438104
—	INTERNAP CORP	91,401	$235K	0.0%	$4.48	—	COM PAR	45885A409
ARKG	ARK ETF TR	7,914	$234K	0.0%	$29.57	—	GENOMIC REV ETF	00214Q302
URGN	UROGEN PHARMA LTD	9,805	$233K	0.0%	$36.25	-9.8%	COM	M96088105
ATEX	ANTERIX INC	6,438	$233K	0.0%	$42.15	0.0%	COM	03676C100
SAMG	SILVERCREST ASSET MGMT GROUP	18,966	$233K	0.0%	$14.20	-5.5%	CL A	828359109
MPC	MARATHON PETE CORP	118,600	$233K	0.0%	$47.17	-8.6%	Call	56585A102
—	STARWOOD PPTY TR INC	225,000	$232K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
AUSF	GLOBAL X FDS	9,242	$232K	0.0%	$25.10	—	ADAPTIVE US	37954Y574
XOMA	XOMA CORP DEL	11,789	$232K	0.0%	$20.99	-14.5%	COM NEW	98419J206
INCO	COLUMBIA ETF TR II	5,634	$232K	0.0%	$41.25	—	INDIA CONSMR ETF	19762B707
PM	PHILIP MORRIS INTL INC	163,500	$231K	0.0%	$55.75	+1.7%	Call	718172109
—	EIDOS THERAPEUTICS INC	6,382	$230K	0.0%	$18.63	—	COM	28249H104
HBB	HAMILTON BEACH BRANDS HLDG C	14,196	$230K	0.0%	$24.27	-46.6%	COM CL A	40701T104
NINEQ	NINE ENERGY SVC INC	37,148	$230K	0.0%	$27.37	-64.2%	COM	65441V101
QDF	FLEXSHARES TR	5,055	$230K	0.0%	$42.62	—	QUALT DIVD IDX	33939L860
—	MICRO FOCUS INTERNATIONAL PL	16,281	$230K	0.0%	$24.56	—	SPON ADR NEW	594837403
NAGE	CHROMADEX CORP	58,331	$229K	0.0%	$4.04	+5.4%	COM NEW	171077407
—	CHENIERE ENERGY INC	295,000	$229K	0.0%	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	CLOVIS ONCOLOGY INC	58,237	$229K	0.0%	$41.13	—	COM	189464100
—	AMERICAN RLTY CAP PPTYS INC	226,000	$229K	0.0%	$0.99	—	NOTE 3.750%12/1	02917TAB0
—	KADMON HLDGS INC	90,720	$228K	0.0%	$3.44	—	COM	48283N106
—	BLACKROCK MUNIYIELD ARIZ FD	16,288	$228K	0.0%	$14.39	—	COM	09254K109
—	GOODRICH PETE CORP	21,307	$227K	0.0%	$13.31	—	COM PAR	382410843
CUE	CUE BIOPHARMA INC	26,945	$227K	0.0%	$10.22	-21.7%	COM	22978P106
OFS	OFS CAP CORP	19,458	$226K	0.0%	$12.81	-10.3%	COM	67103B100
KRNT	KORNIT DIGITAL LTD	7,361	$226K	0.0%	$23.60	+26.3%	SHS	M6372Q113
—	YRC WORLDWIDE INC	75,141	$226K	0.0%	$9.84	—	COM PAR $.01	984249607
—	NOBLE CORP PLC	176,924	$225K	0.0%	$9.32	—	SHS USD	G65431101
PROV	PROVIDENT FINL HLDGS INC	10,844	$225K	0.0%	$19.48	+6.5%	COM	743868101
CLFD	CLEARFIELD INC	18,978	$225K	0.0%	$14.25	-14.1%	COM	18482P103
CLNE	CLEAN ENERGY FUELS CORP	108,202	$224K	0.0%	$3.62	-35.8%	COM	184499101
AFIIQ	ARMSTRONG FLOORING INC	35,028	$224K	0.0%	$17.65	-55.8%	COM	04238R106
—	LUMBER LIQUIDATORS HLDGS INC	22,713	$224K	0.0%	$21.86	—	COM	55003T107
LE	LANDS END INC NEW	19,678	$224K	0.0%	$18.95	-44.3%	COM	51509F105
III	INFORMATION SERVICES GROUP I	89,665	$223K	0.0%	$3.39	-32.8%	COM	45675Y104
—	AURORA CANNABIS INC	50,793	$223K	0.0%	$7.84	—	COM	05156X108
—	NAUTILUS INC	165,044	$223K	0.0%	$15.98	—	COM	63910B102
EIDO	ISHARES TR	9,106	$222K	0.0%	$25.02	—	MSCI INDONIA ETF	46429B309
—	JAMES HARDIE INDS PLC	13,222	$222K	0.0%	$15.36	—	SPONSORED ADR	47030M106
—	CENTURYLINK INC	255,900	$221K	0.0%	$17.44	—	Put	156700106
—	APPLIED GENETIC TECHNOL CORP	53,132	$221K	0.0%	$5.68	—	COM	03820J100
—	PSYCHEMEDICS CORP	24,345	$221K	0.0%	$12.84	—	COM NEW	744375205
—	SYNTHORX INC	13,571	$221K	0.0%	$16.18	—	COM	87167A103
OMAB	GRUPO AEROPORTUARIO CTR NORT	4,616	$220K	0.0%	$48.69	—	SPON ADR	400501102
BBCP	CONCRETE PUMPING HLDGS INC	55,363	$219K	0.0%	$4.44	-15.8%	COM	206704108
PXE	INVESCO EXCHANGE TRADED FD T	14,495	$219K	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
—	FIRST FINANCIAL NORTHWEST IN	14,843	$219K	0.0%	$15.27	—	COM	32022K102
GS	GOLDMAN SACHS GROUP INC	7,100	$218K	0.0%	$145.55	+23.4%	Call	38141G104
—	NII HLDGS INC	111,237	$218K	0.0%	$4.51	—	COM PAR	62913F508
UNB	UNION BANKSHARES INC	6,897	$218K	0.0%	$43.47	-27.2%	COM	905400107
—	TEEKAY CORPORATION	54,536	$218K	0.0%	$9.34	—	COM	Y8564W103
—	EROS INTL PLC	113,476	$217K	0.0%	$5.03	—	SHS NEW	G3788M114
—	DEAN FOODS CO NEW	186,666	$217K	0.0%	$13.84	—	COM NEW	242370203
BMRN	BIOMARIN PHARMACEUTICAL INC	18,100	$217K	0.0%	$91.28	-15.6%	Put	09061G101
FRPH	FRP HLDGS INC	4,534	$217K	0.0%	$20.54	+21.4%	COM	30292L107
PANW	PALO ALTO NETWORKS INC	36,800	$216K	0.0%	$27.34	+29.5%	Call	697435105
BCSF	BAIN CAP SPECIALTY FIN INC	11,405	$216K	0.0%	$8.89	-1.5%	COM	05684B107
LXU	LSB INDS INC	41,710	$216K	0.0%	$13.96	-74.5%	COM	502160104
—	GLOBAL INDTY LTD CAYMAN	8,623	$216K	0.0%	$39.44	—	USD CL A SHS	G3933F105
PFE	PFIZER INC	31,515	$216K	0.0%	$19.35	+39.6%	Put	717081103
—	CONTAINER STORE GROUP INC	48,831	$216K	0.0%	$18.92	—	COM	210751103
—	AMYRIS INC	45,195	$215K	0.0%	$5.54	—	COM NEW	03236M200
XPCKX	PIMCO CALIF MUN INCOME FD II	22,060	$215K	0.0%	$9.45	—	COM	72200M108
—	PROSHARES TR	8,431	$215K	0.0%	$26.98	—	PSHS ULDOW30 NEW	74347B276
INSE	INSPIRED ENTMT INC	29,823	$214K	0.0%	$7.66	-0.8%	COM	45782N108
—	EIGER BIOPHARMACEUTICALS INC	20,907	$214K	0.0%	$10.26	—	COM	28249U105
—	CTRIP COM INTL LTD	212,000	$213K	0.0%	$1.00	—	NOTE 1.990% 7/0	22943FAH3
—	UNITED STATES STL CORP NEW	175,000	$212K	0.0%	$20.64	—	Call	912909108
—	ETF SER SOLUTIONS	3,881	$211K	0.0%	$44.83	—	ALPCLONE ALTER	26922A305
THO	THOR INDS INC	62,400	$211K	0.0%	$61.53	-25.4%	Call	885160101
—	TWO RIV BANCORP	10,148	$211K	0.0%	$17.38	—	COM	90207C105
PRTA	PROTHENA CORP PLC	26,973	$211K	0.0%	$42.08	-78.9%	SHS	G72800108
—	VISTA OUTDOOR INC	34,106	$211K	0.0%	$15.20	—	COM	928377100
—	REDWOOD TR INC	211,000	$210K	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
—	RTI INTL METALS INC	210,000	$210K	0.0%	$1.01	—	NOTE 1.625%10/1	74973WAB3
LCUT	LIFETIME BRANDS INC	23,480	$208K	0.0%	$12.68	-41.8%	COM	53222Q103
—	COLONY STARWOOD HOMES	156,000	$207K	0.0%	$1.07	—	NOTE 3.500% 1/1	19625XAB8
—	PDL CMNTY BANCORP	14,701	$207K	0.0%	$14.57	—	COM	69290X101
—	NUANCE COMMUNICATIONS INC	211,000	$206K	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
CSTE	CAESARSTONE LTD	12,412	$206K	0.0%	$34.52	-58.7%	ORD SHS	M20598104
SNDX	SYNDAX PHARMACEUTICALS INC	27,712	$206K	0.0%	$7.06	+29.1%	COM	87164F105
UBOH	UNITED BANCSHARES INC OHIO	10,248	$205K	0.0%	$13.30	—	COM	909458101
—	SEACOR HOLDINGS INC	209,000	$205K	0.0%	$0.97	—	NOTE 3.000%11/1	81170YAB5
ALOT	ASTRONOVA INC	12,679	$205K	0.0%	$19.28	+6.2%	COM	04638F108
—	PIMCO MUNICIPAL INCOME FD	13,583	$205K	0.0%	$13.96	—	COM	72200R107
PREF	PRINCIPAL EXCHANGE TRADED FD	2,063	$205K	0.0%	$99.18	—	SPECTRUM PFD	74255Y888
FLXS	FLEXSTEEL INDS INC	13,684	$204K	0.0%	$27.76	-50.5%	COM	339382103
FTHI	FIRST TR EXCHANGE TRADED FD	9,058	$204K	0.0%	$21.87	—	BUYWRIT INCM ETF	33738R308
—	STRONGBRIDGE BIOPHARMA PLC	85,563	$204K	0.0%	$4.97	—	SHS USD	G85347105
CENX	CENTURY ALUM CO	30,736	$204K	0.0%	$11.08	-40.2%	COM	156431108
HD	HOME DEPOT INC	5,900	$204K	0.0%	$70.91	+163.8%	Call	437076102
EIX	EDISON INTL	16,200	$203K	0.0%	$43.13	+25.7%	Call	281020107
—	POTBELLY CORP	46,812	$203K	0.0%	$11.22	—	COM	73754Y100
QNCX	CORTEXYME INC	8,120	$203K	0.0%	$30.27	+1.6%	COM	22053A107
—	TWITTER INC	67,000	$203K	0.0%	$26.95	—	Put	90184L102
—	BED BATH & BEYOND INC	295,000	$202K	0.0%	$23.01	—	Put	075896100
USAC	USA COMPRESSION PARTNERS LP	11,713	$202K	0.0%	$15.75	—	COMUNIT LTDPAR	90290N109
—	AVEO PHARMACEUTICALS INC	239,006	$202K	0.0%	$2.14	—	COM	053588109
CRT	CROSS TIMBERS RTY TR	23,909	$202K	0.0%	$11.17	—	TR UNIT	22757R109
—	INVESCO EXCHNG TRADED FD TR	22,840	$201K	0.0%	$10.20	—	SHIPPING ETF	46138G607
MAT	MATTEL INC	220,000	$201K	0.0%	$29.78	-61.6%	Put	577081102
—	BLACKROCK MUNIYLD INVST QLTY	14,481	$201K	0.0%	$13.52	—	COM	09254T100
FNDE	SCHWAB STRATEGIC TR	7,273	$199K	0.0%	$29.08	—	SCHWB FDT EMK LG	808524730
—	KALA PHARMACEUTICALS INC	52,158	$199K	0.0%	$7.55	—	COM	483119103
XME	SPDR SERIES TRUST	204,700	$199K	0.0%	$27.22	—	Put	78464A755
—	NUVEEN TX ADV TOTAL RET STRG	17,606	$199K	0.0%	$11.91	—	COM	67090H102
—	INVESCO EXCHANGE TRADED FD T	1,839	$198K	0.0%	$110.87	—	DWA NASDAQ MNT	46137V829
BABA	ALIBABA GROUP HLDG LTD	60,700	$198K	0.0%	$128.59	—	Put	01609W102
—	CRESCENT PT ENERGY CORP	46,559	$198K	0.0%	$3.33	—	COM	22576C101
—	TPG SPECIALTY LENDING INC	197,000	$198K	0.0%	$1.01	—	NOTE 4.500%12/1	87265KAB8
—	ARLINGTON ASSET INVT CORP	35,774	$197K	0.0%	$7.72	—	CL A NEW	041356205
—	ORCHID IS CAP INC	34,022	$195K	0.0%	$8.44	—	COM	68571X103
CCS	CENTURY CMNTYS INC	80,000	$195K	0.0%	$24.58	+6.2%	Call	156504300
AAOI	APPLIED OPTOELECTRONICS INC	17,436	$195K	0.0%	$21.15	-52.6%	COM	03823U102
—	GTT COMMUNICATIONS INC	20,677	$195K	0.0%	$45.56	—	COM	362393100
—	VIACOM INC NEW	7,469	$195K	0.0%	$32.14	—	CL A	92553P102
AZREF	AZURE PWR GLOBAL LTD	16,165	$194K	0.0%	$11.14	-2.9%	SHS	V0393H103
UAA	UNDER ARMOUR INC	36,700	$193K	0.0%	$25.94	-14.9%	Put	904311107
MANU	MANCHESTER UTD PLC NEW	11,714	$192K	0.0%	$17.66	-0.4%	ORD CL A	G5784H106
—	USA TRUCK INC	23,935	$192K	0.0%	$20.04	—	COM	902925106
WDC	WESTERN DIGITAL CORP	51,900	$192K	0.0%	$46.96	-12.1%	Put	958102105
—	ELEVATE CREDIT INC	45,494	$192K	0.0%	$7.73	—	COM	28621V101
—	CHINA TELECOM CORP LTD	4,219	$192K	0.0%	$47.86	—	SPON ADR H SHS	169426103
DEUS	DBX ETF TR	5,536	$191K	0.0%	$31.56	—	XTRACK RUSS 1000	233051481
—	CENTRAL EUROPEAN MEDIA ENTRP	42,500	$191K	0.0%	$3.17	—	CL A NEW	G20045202
RCUS	ARCUS BIOSCIENCES INC	20,938	$191K	0.0%	$12.65	-36.5%	COM	03969F109
—	LIBERTY MEDIA CORP DELAWARE	152,000	$191K	0.0%	$1.18	—	NOTE 1.000% 1/3	531229AF9
PPL	PPL CORP	129,200	$191K	0.0%	$22.98	+0.3%	Call	69351T106
EIRL	ISHARES TR	4,642	$190K	0.0%	$44.42	—	MSCI IRELAND ETF	46429B507
RFV	INVESCO EXCHANGE TRADED FD T	2,987	$190K	0.0%	$70.17	—	S&P MDCP400 VL	46137V191
—	TYME TECHNOLOGIES INC	160,886	$190K	0.0%	$3.22	—	COM	90238J103
MTUS	TIMKENSTEEL CORP	29,951	$189K	0.0%	$14.31	-54.1%	COM	887399103
—	ONCOCYTE CORPORATION	89,694	$189K	0.0%	$2.27	—	COM	68235C107
—	PC-TEL INC	22,488	$189K	0.0%	$6.50	—	COM	69325Q105
—	NRC GROUP HLDGS CORP	15,174	$189K	0.0%	$9.08	—	COM	629375106
KHC	KRAFT HEINZ CO	195,900	$188K	0.0%	$41.21	-48.6%	Put	500754106
—	BP PRUDHOE BAY RTY TR	20,355	$188K	0.0%	$24.40	—	UNIT BEN INT	055630107
—	CALYXT INC	33,425	$188K	0.0%	$14.29	—	COM	13173L107
PAMT	P A M TRANSN SVCS INC	3,157	$187K	0.0%	$12.83	+7.6%	COM	693149106
—	GAIN CAP HLDGS INC	35,404	$187K	0.0%	$7.36	—	COM	36268W100
AMD	ADVANCED MICRO DEVICES INC	407,000	$187K	0.0%	$18.75	+67.3%	Call	007903107
EMHY	ISHARES INC	4,008	$187K	0.0%	$46.80	—	EM HGHYL BD ETF	464286285
—	CONSTELLATION PHARMCETICLS I	28,832	$186K	0.0%	$9.56	—	COM	210373106
—	WHEELER REAL ESTATE INVT TR	15,669	$186K	0.0%	$11.87	—	CV PFD SER B	963025309
—	AIR TRANSPORT SERVICES GRP I	200,000	$186K	0.0%	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	WHITING PETE CORP NEW	277,800	$184K	0.0%	$27.43	—	Put	966387409
NGVC	NATURAL GROCERS BY VITAMIN C	18,462	$184K	0.0%	$11.88	-40.3%	COM	63888U108
—	CONTANGO OIL & GAS COMPANY	66,244	$184K	0.0%	$4.99	—	COM NEW	21075N204
SPRO	SPERO THERAPEUTICS INC	17,274	$183K	0.0%	$10.81	-2.5%	COM	84833T103
VZ	VERIZON COMMUNICATIONS INC	136,100	$182K	0.0%	$29.49	+37.1%	Call	92343V104
CTMX	CYTOMX THERAPEUTICS INC	24,564	$181K	0.0%	$19.41	-49.2%	COM	23284F105
LUNA	LUNA INNOVATIONS	31,252	$181K	0.0%	$4.56	+21.3%	COM	550351100
—	CHIMERIX INC	77,129	$181K	0.0%	$5.10	—	COM	16934W106
RCKT	ROCKET PHARMACEUTICALS INC	15,524	$181K	0.0%	$18.22	-31.9%	COM	77313F106
—	SIERRA WIRELESS INC	16,850	$180K	0.0%	$19.22	—	COM	826516106
MRCC	MONROE CAP CORP	16,988	$179K	0.0%	$5.21	-5.3%	COM	610335101
—	AMBAC FINL GROUP INC	21,550	$179K	0.0%	$8.42	—	*W EXP 04/30/202	023139116
—	NABRIVA THERAPEUTICS PLC	89,833	$179K	0.0%	$2.33	—	SHS	G63637105
—	PROVIDENT BANCORP INC	7,415	$179K	0.0%	$23.38	—	COM	74383X109
—	TRIVAGO N V	43,605	$179K	0.0%	$4.34	—	SPON ADS A SHS	89686D105
—	VANECK VECTORS ETF TR	16,525	$179K	0.0%	$14.28	—	COAL ETF	92189F809
—	GENERAL FIN CORP DEL	20,195	$179K	0.0%	$9.45	—	COM	369822101
UUUU	ENERGY FUELS INC	92,726	$179K	0.0%	$2.67	-25.4%	COM NEW	292671708
DVA	DAVITA INC	20,000	$179K	0.0%	$65.70	-11.6%	Put	23918K108
TXN	TEXAS INSTRS INC	53,600	$179K	0.0%	$40.11	+156.5%	Call	882508104
—	SUTTER ROCK CAP CORP	28,541	$178K	0.0%	$6.24	—	COM	86944Q100
CBFV	CB FINL SVCS INC	6,421	$178K	0.0%	$20.40	-5.7%	COM	12479G101
HROW	HARROW HEALTH INC	31,473	$178K	0.0%	$5.96	+9.9%	COM	415858109
CELC	CELCUITY INC	10,453	$178K	0.0%	$20.72	-4.8%	COM	15102K100
—	ELOXX PHARMACEUTICALS INC	39,207	$178K	0.0%	$13.32	—	COM	29014R103
CIA	CITIZENS INC	25,995	$178K	0.0%	$7.85	-11.0%	CL A	174740100
RZV	INVESCO EXCHANGE TRADED FD T	2,783	$178K	0.0%	$70.69	—	S&P SML600 VAL	46137V167
GERN	GERON CORP	133,561	$177K	0.0%	$3.13	-57.2%	COM	374163103
—	BLACKSTONE MTG TR INC	170,000	$177K	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	VERASTEM INC	146,362	$177K	0.0%	$4.57	—	COM	92337C104
EMBJ	EMBRAER S A	10,217	$177K	0.0%	$22.52	—	SPONSORED ADS	29082A107
ESCA	ESCALADE INC	16,167	$176K	0.0%	$10.94	-23.5%	COM	296056104
OXY	OCCIDENTAL PETE CORP	238,400	$176K	0.0%	$53.42	-21.9%	Call	674599105
AIRG	AIRGAIN INC	14,917	$176K	0.0%	$13.44	-7.4%	COM	00938A104
NIO	NIO INC	112,353	$176K	0.0%	$5.16	—	SPON ADS	62914V106
LOW	LOWES COS INC	400	$176K	0.0%	$44.04	+113.5%	Put	548661107
—	ROYAL DUTCH SHELL PLC	131,000	$175K	0.0%	$60.73	—	Call	780259206
—	INTRA CELLULAR THERAPIES INC	23,531	$175K	0.0%	$14.75	—	COM	46116X101
DSX	DIANA SHIPPING INC	51,784	$175K	0.0%	$3.39	-40.9%	COM	Y2066G104
EC	ECOPETROL S A	10,272	$175K	0.0%	$17.90	—	SPONSORED ADS	279158109
—	SOLARWINDS CORP	9,453	$175K	0.0%	$15.23	—	COM	83417Q105
—	ON SEMICONDUCTOR CORP	145,000	$175K	0.0%	$1.21	—	NOTE 1.625%10/1	682189AP0
LTPZ	PIMCO ETF TR	2,354	$173K	0.0%	$68.52	—	15+ YR US TIPS	72201R304
WM	WASTE MGMT INC DEL	215,500	$173K	0.0%	$53.75	+95.6%	Put	94106L109
—	GTY TECHNOLOGY HOLDINGS INC	27,734	$173K	0.0%	$6.26	—	COM	362409104
—	EVELO BIOSCIENCES INC	28,463	$173K	0.0%	$10.13	—	COM	299734103
—	TEXTAINER GROUP HOLDINGS LTD	17,498	$173K	0.0%	$10.87	—	SHS	G8766E109
EVI	EVI INDUSTRIES INC	5,428	$173K	0.0%	$35.71	-10.4%	COM	26929N102
HOV	HOVNANIAN ENTERPRISES INC	8,992	$173K	0.0%	$16.26	-41.3%	CL A NEW	442487401
SALTUSD	SCORPIO BULKERS INC	28,525	$173K	0.0%	$6.57	—	COM	Y7546A122
IEZ	ISHARES TR	9,801	$172K	0.0%	$39.60	—	US OIL EQ&SV ETF	464288844
TU	TELUS CORP	4,850	$172K	0.0%	$18.22	-0.1%	COM	87971M103
NVMI	NOVA MEASURING INSTRUMENTS L	5,352	$170K	0.0%	$28.42	0.0%	COM	M7516K103
—	LIBERTY GLOBAL PLC	91,500	$170K	0.0%	$43.02	—	Call	G5480U120
MGTX	MEIRAGTX HOLDINGS PLC	10,618	$170K	0.0%	$16.10	+44.6%	COM	G59665102
HUYA	HUYA INC	7,193	$170K	0.0%	$27.85	—	ADS REP SHS A	44852D108
REI	RING ENERGY INC	103,713	$170K	0.0%	$9.77	-78.0%	COM	76680V108
—	SWEDISH EXPT CR CORP	33,232	$169K	0.0%	$5.57	—	ROG TTL ETN 22	870297801
—	OSI SYSTEMS INC	150,000	$168K	0.0%	$0.99	—	NOTE 1.250% 9/0	671044AD7
OCUL	OCULAR THERAPEUTIX INC	55,079	$168K	0.0%	$7.66	-41.6%	COM	67576A100
FPH	FIVE POINT HOLDINGS LLC	22,305	$167K	0.0%	$11.46	-35.5%	COM CL A	33833Q106
GEF/B	GREIF INC	3,664	$167K	0.0%	$33.96	-7.8%	CL B	397624206
XZFGX	VIRTUS TOTAL RETURN FUND INC	14,861	$167K	0.0%	$12.34	—	COM	92837G100
HON	HONEYWELL INTL INC	25,000	$167K	0.0%	$69.82	+99.5%	Call	438516106
—	WESTERN ASSET MTG DEF OPPTY	7,684	$167K	0.0%	$23.48	—	COM	95790B109
—	CHAPARRAL ENERGY INC	124,081	$166K	0.0%	$2.30	—	COM CL A	15942R208
RMCF	ROCKY MTN CHOCOLATE FACTORY	17,840	$166K	0.0%	$12.67	-29.3%	COM	77467X101
—	HEXO CORP	42,009	$166K	0.0%	$3.99	—	COM	428304109
TIGO	MILLICOM INTL CELLULAR SA	3,397	$166K	0.0%	$59.03	-11.5%	COM STK	L6388F110
CMBT	EURONAV NV ANTWERPEN	18,084	$166K	0.0%	$3.94	+5.2%	SHS	B38564108
—	ALLIANZGI CONV INCOME FD II	32,754	$165K	0.0%	$6.08	—	COM	018825109
—	LIMELIGHT NETWORKS INC	54,657	$165K	0.0%	$3.72	—	COM	53261M104
DVYE	ISHARES INC	4,381	$164K	0.0%	$36.93	—	EM MKTS DIV ETF	464286319
UTI	UNIVERSAL TECHNICAL INST INC	30,200	$164K	0.0%	$3.39	+30.5%	COM	913915104
—	TESSCO TECHNOLOGIES INC	11,395	$164K	0.0%	$15.14	—	COM	872386107
—	LA JOLLA PHARMACEUTICAL CO	18,591	$164K	0.0%	$16.16	—	COM PAR $.0001 2	503459604
ENOR	ISHARES TR	6,997	$163K	0.0%	$23.76	—	MSCI NORWAY ETF	46429B499
—	FTS INTERNATIONAL INC	72,335	$162K	0.0%	$12.44	—	COM	30283W104
GNK	GENCO SHIPPING & TRADING LTD	17,625	$162K	0.0%	$9.73	-2.2%	SHS	Y2685T131
—	PROSPECT CAPITAL CORPORATION	153,000	$162K	0.0%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
—	VISTAGEN THERAPEUTICS INC	150,000	$161K	0.0%	$0.97	—	COM NEW	92840H202
—	VITAMIN SHOPPE INC	24,723	$161K	0.0%	$11.01	—	COM	92849E101
—	RUBIUS THERAPEUTICS INC	20,502	$161K	0.0%	$18.16	—	COM	78116T103
BANX	STONECASTLE FINL CORP	7,237	$161K	0.0%	$9.08	+27.9%	COM	861780104
—	SOLID BIOSCIENCES INC	15,519	$160K	0.0%	$22.49	—	COM	83422E105
LYTS	LSI INDS INC	30,517	$160K	0.0%	$8.41	-49.4%	COM	50216C108
GOOGL	ALPHABET INC	15,800	$160K	0.0%	$38.50	+52.7%	Put	02079K305
CAJPY	CANON INC	6,007	$160K	0.0%	$30.01	—	SPONSORED ADR	138006309
MGM	MGM RESORTS INTERNATIONAL	3,780	$159K	0.0%	$25.95	+8.9%	Put	552953101
XRT	SPDR SERIES TRUST	125,000	$159K	0.0%	$49.16	—	Put	78464A714
—	INTEVAC INC	30,324	$159K	0.0%	$7.09	—	COM	461148108
—	FORTY SEVEN INC	24,865	$159K	0.0%	$11.85	—	COM	34983P104
CRON	CRONOS GROUP INC	17,431	$158K	0.0%	$12.72	+0.5%	COM	22717L101
TS	TENARIS S A	7,487	$158K	0.0%	$33.29	—	SPONSORED ADS	88031M109
—	CYBEROPTICS CORP	11,000	$158K	0.0%	$15.27	—	COM	232517102
—	NUVEEN MASSACHUSETS QLT MUN	11,024	$157K	0.0%	$13.21	—	COM	67061E104
—	PORTFOLIO RECOVERY ASSOCS IN	158,000	$157K	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
SPG	SIMON PPTY GROUP INC NEW	7,200	$157K	0.0%	$101.87	+6.9%	Call	828806109
HBIO	HARVARD BIOSCIENCE INC	50,885	$157K	0.0%	$3.68	-32.4%	COM	416906105
PSO	PEARSON PLC	17,290	$156K	0.0%	$13.99	—	SPONSORED ADR	705015105
SCM	STELLUS CAP INVT CORP	11,431	$156K	0.0%	$13.03	+5.6%	COM	858568108
—	VERU INC	71,680	$155K	0.0%	$2.06	—	COM	92536C103
HAP	VANECK VECTORS ETF TR	4,416	$155K	0.0%	$32.27	—	NAT RES ETF	92189F841
—	IBERIABANK CORP	36,000	$155K	0.0%	$70.46	—	Call	450828108
JPEM	JP MORGAN EXCHANGE TRADED FD	2,933	$154K	0.0%	$52.67	—	DIV RTN EM EQT	46641Q308
PSC	PRINCIPAL EXCHANGE TRADED FD	5,000	$154K	0.0%	$31.11	—	US SM MLT FC ETF	74255Y607
—	STANDARD AVB FINL CORP	5,611	$153K	0.0%	$29.36	—	COM	85303B100
—	TORTOISE ENERGY INDEPENDENC	36,985	$153K	0.0%	$18.90	—	COM	89148K101
PBD	INVESCO EXCHNG TRADED FD TR	12,524	$153K	0.0%	$11.81	—	GBL CLEAN ENRG	46138G847
IVLU	ISHARES TR	6,704	$153K	0.0%	$23.01	—	INTL VALUE FACTR	46435G409
PRT	PERMROCK ROYALTY TRUST	19,063	$153K	0.0%	$12.29	—	TR UNIT	714254109
—	U S WELL SVCS INC	70,142	$153K	0.0%	$3.21	—	CL A	91274U101
—	MENLO THERAPEUTICS INC	34,007	$152K	0.0%	$6.26	—	COM	586858102
—	EXCHANGE LISTED FDS TR	4,511	$152K	0.0%	$33.70	—	KNLDG LD WD ETF	30151E608
—	TRANSLATE BIO INC	15,361	$152K	0.0%	$11.33	—	COM	89374L104
—	INDEPENDENCE CONTRACT DRIL I	124,938	$151K	0.0%	$3.45	—	COM	453415309
—	STONE HBR EMERG MRKTS INC FD	11,515	$151K	0.0%	$14.00	—	COM	86164T107
NL	NL INDS INC	40,195	$151K	0.0%	$3.03	-12.6%	COM NEW	629156407
SVRA	SAVARA INC	56,785	$151K	0.0%	$8.89	-71.9%	COM	805111101
—	NUVEEN ALL CAP ENE MLP OPPO	26,411	$151K	0.0%	$12.81	—	COM	67075E108
MXI	ISHARES TR	2,398	$150K	0.0%	$63.25	—	GLOBAL MATER ETF	464288695
EGY	VAALCO ENERGY INC	73,497	$150K	0.0%	$1.55	-6.8%	COM NEW	91851C201
—	JOUNCE THERAPEUTICS INC	45,019	$150K	0.0%	$10.78	—	COM	481116101
EA	ELECTRONIC ARTS INC	58,500	$150K	0.0%	$79.80	+14.5%	Call	285512109
—	ADVERUM BIOTECHNOLOGIES INC	27,518	$150K	0.0%	$5.83	—	COM	00773U108
—	INVESCO EXCHNG TRADED FD TR	6,343	$150K	0.0%	$29.08	—	CHINA SMALL CP	46138E701
—	HERZFELD CARIBBEAN BASIN FD	23,453	$149K	0.0%	$6.37	—	COM	42804T106
—	GRIFFIN INL RLTY INC	3,931	$149K	0.0%	$36.40	—	COM	398231100
PSNL	PERSONALIS INC	10,110	$148K	0.0%	$19.15	-1.2%	COM	71535D106
EARN	ELLINGTON RESIDENTIAL MTG RE	13,993	$148K	0.0%	$11.95	—	COM SHS BEN INT	288578107
—	COUPA SOFTWARE INC	50,000	$146K	0.0%	$2.85	—	NOTE 0.375% 1/1	22266LAB2
KCE	SPDR SERIES TRUST	2,654	$146K	0.0%	$47.88	—	S&P CAP MKTS	78464A771
TRGP	TARGA RES CORP	115,000	$146K	0.0%	$32.11	-0.1%	Call	87612G101
RDWR	RADWARE LTD	6,018	$146K	0.0%	$23.05	+8.4%	ORD	M81873107
SONY	SONY CORP	23,500	$146K	0.0%	$36.34	—	Call	835699307
QCOM	QUALCOMM INC	196,300	$146K	0.0%	$46.59	+39.5%	Put	747525103
SCHZ	SCHWAB STRATEGIC TR	2,715	$146K	0.0%	$52.33	—	US AGGREGATE B	808524839
SBLK	STAR BULK CARRIERS CORP	14,380	$145K	0.0%	$8.60	+18.5%	SHS PAR	Y8162K204
—	RADIUS HEALTH INC	41,800	$145K	0.0%	$26.95	—	Put	750469207
—	CELLULAR BIOMEDICINE GROUP I	9,780	$145K	0.0%	$18.32	—	COM NEW	15117P102
UEC	URANIUM ENERGY CORP	148,292	$144K	0.0%	$1.33	-24.1%	COM	916896103
—	UNIVERSAL STAINLESS & ALLOY	9,266	$144K	0.0%	$21.10	—	COM	913837100
—	VEDANTA LTD	16,612	$144K	0.0%	$14.65	—	SPONSORED ADR	92242Y100
—	SALISBURY BANCORP INC	3,597	$144K	0.0%	$30.63	—	COM	795226109
PAM	PAMPA ENERGIA S A	8,245	$143K	0.0%	$34.88	—	SPONS ADR LVL I	697660207
—	PIXELWORKS INC	38,866	$143K	0.0%	$5.28	—	COM NEW	72581M305
—	ABRAXAS PETE CORP	283,629	$143K	0.0%	$2.49	—	COM	003830106
—	MATINAS BIOPHARMA HLDGS INC	221,578	$141K	0.0%	$0.75	—	COM	576810105
BWZ	SPDR SERIES TRUST	4,618	$140K	0.0%	$30.66	—	BLOMBERG BRC INT	78464A334
DOCU	DOCUSIGN INC	19,000	$139K	0.0%	$49.22	+6.4%	Call	256163106
—	PROSIGHT GLOBAL INC	7,181	$139K	0.0%	$19.36	—	COM	74349J103
EWK	ISHARES INC	7,385	$139K	0.0%	$17.67	—	MSCI BELGIUM ETF	464286301
KOF	COCA COLA FEMSA S A B DE C V	2,301	$139K	0.0%	$61.04	—	SPONSORD ADR REP	191241108
—	TSAKOS ENERGY NAVIGATION LTD	47,306	$139K	0.0%	$5.28	—	SHS	G9108L108
LEGH	LEGACY HOUSING CORP	8,611	$139K	0.0%	$12.19	+12.5%	COM	52472M101
BFOR	ALPS ETF TR	3,514	$139K	0.0%	$39.86	—	BARRONS 400 ETF	00162Q726
—	PRICELINE GRP INC	120,000	$139K	0.0%	$1.21	—	NOTE 0.900% 9/1	741503AX4
SBFG	SB FINL GROUP INC	8,302	$138K	0.0%	$17.19	-9.5%	COM	78408D105
RMBI	RICHMOND MUT BANCORPORATIN I	9,878	$138K	0.0%	$13.36	0.0%	COM	76525P100
—	LRAD CORP	41,118	$138K	0.0%	$3.27	—	COM	50213V109
—	CORTLAND BANCORP	6,337	$138K	0.0%	$23.44	—	COM	220587109
XBZMX	BLACKROCK MD MUNICIPAL BOND	9,618	$138K	0.0%	$14.04	—	COM	09249L105
XHNWX	PIONEER DIV HIGH INCOME TRUS	9,551	$138K	0.0%	$14.99	—	COM	723653101
—	KEZAR LIFE SCIENCES INC	41,926	$138K	0.0%	$8.62	—	COM	49372L100
—	WAITR HLDGS INC	107,237	$138K	0.0%	$7.65	—	COM	930752100
SPYX	SPDR SERIES TRUST	1,892	$137K	0.0%	$71.59	—	SPDR S&P 500 ETF	78468R796
VIOV	VANGUARD ADMIRAL FDS INC	1,050	$136K	0.0%	$127.78	—	SMLCP 600 VAL	921932778
KBWP	INVESCO EXCHNG TRADED FD TR	1,842	$136K	0.0%	$60.55	—	KBW PPTY CASUT	46138E586
EFNL	ISHARES TR	3,741	$136K	0.0%	$39.41	—	MSCI FINLAND ETF	46429B515
SIEB	SIEBERT FINL CORP	14,777	$136K	0.0%	$12.51	-18.5%	COM	826176109
—	TD AMERITRADE HLDG CORP	59,800	$136K	0.0%	$36.31	—	Call	87236Y108
HNRG	HALLADOR ENERGY COMPANY	37,179	$135K	0.0%	$5.61	-15.6%	COM	40609P105
FCVT	FIRST TR EXCHANGE TRADED FD	4,336	$135K	0.0%	$28.64	—	SSI STRG ETF	33739Q507
—	PCM FUND INC	12,163	$135K	0.0%	$10.80	—	COM	69323T101
DELL	DELL TECHNOLOGIES INC	124,900	$135K	0.0%	$25.80	-5.8%	Call	24703L202
ACMR	ACM RESEARCH INC	9,736	$135K	0.0%	$4.83	+8.7%	COM CL A	00108J109
—	ASSEMBLY BIOSCIENCES INC	13,645	$134K	0.0%	$35.65	—	COM	045396108
XMVM	INVESCO EXCHANGE TRADED FD T	4,133	$134K	0.0%	$31.26	—	S&P MDCP VLU MNT	46137V456
BJK	VANECK VECTORS ETF TR	3,646	$133K	0.0%	$38.99	—	GAMING ETF	92189F882
—	HILL INTERNATIONAL INC	44,374	$133K	0.0%	$3.08	—	COM	431466101
—	ROAN RES INC	107,984	$133K	0.0%	$1.42	—	CL A COM	769755109
PCB	PCB BANCORP	8,048	$132K	0.0%	$16.58	0.0%	COM	69320M109
ULBI	ULTRALIFE CORP	15,321	$132K	0.0%	$8.80	-2.7%	COM	903899102
CTSO	CYTOSORBENTS CORP	26,093	$132K	0.0%	$8.51	-31.7%	COM NEW	23283X206
—	ETF MANAGERS TR	2,814	$132K	0.0%	$46.51	—	PRIME MOBILE PAY	26924G409
—	PENNYMAC CORP	130,000	$131K	0.0%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
MPC	MARATHON PETE CORP	155,900	$131K	0.0%	$47.17	-8.6%	Put	56585A102
ACGP	ASSOCIATED CAP GROUP INC	3,665	$131K	0.0%	$31.43	+6.7%	CL A	045528106
—	T2 BIOSYSTEMS INC	51,918	$131K	0.0%	$4.61	—	COM	89853L104
—	UNIT CORP	38,720	$130K	0.0%	$17.81	—	COM	909218109
HFFG	HF FOODS GROUP INC	7,606	$130K	0.0%	$19.82	+0.1%	COM	40417F109
TECK	TECK RESOURCES LTD	7,967	$130K	0.0%	$22.62	-16.5%	CL B	878742204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,400	$130K	0.0%	$54.35	+5.7%	Put	192446102
SGRY	SURGERY PARTNERS INC	17,635	$130K	0.0%	$16.25	-55.9%	COM	86881A100
—	SUNNOVA ENERGY INTL INC	11,872	$128K	0.0%	$10.78	—	COM	86745K104
TSQ	TOWNSQUARE MEDIA INC	18,154	$128K	0.0%	$7.77	-22.1%	CL A	892231101
BRSL	INTERNATIONAL GAME TECHNOLOG	100,000	$128K	0.0%	$11.56	-23.0%	Put	G4863A108
NTIC	NORTHERN TECH INTL CORP	10,140	$128K	0.0%	$11.75	-12.4%	COM	665809109
PFI	INVESCO EXCHANGE TRADED FD T	3,400	$127K	0.0%	$35.40	—	DWA FINL MUMT	46137V860
—	ENDURANCE INTL GROUP HLDGS I	33,977	$127K	0.0%	$11.47	—	COM	29272B105
—	TCR2 THERAPEUTICS INC	8,466	$127K	0.0%	$15.00	—	COM	87808K106
LVS	LAS VEGAS SANDS CORP	17,800	$127K	0.0%	$48.38	+10.3%	Call	517834107
—	SUTRO BIOPHARMA INC	13,935	$127K	0.0%	$10.40	—	COM	869367102
—	AMERICAS GOLD AND SILVER COR	50,564	$127K	0.0%	$2.51	—	COM	03062D100
CDZI	CADIZ INC	10,200	$127K	0.0%	$9.14	+30.4%	COM NEW	127537207
—	PORTOLA PHARMACEUTICALS INC	14,500	$127K	0.0%	$33.81	—	Put	737010108
NFRA	FLEXSHARES TR	2,453	$127K	0.0%	$49.21	—	STOXX GLOBR INF	33939L795
UPS	UNITED PARCEL SERVICE INC	40,400	$126K	0.0%	$62.89	+41.4%	Put	911312106
JPM	JPMORGAN CHASE & CO	70,713	$126K	0.0%	$46.88	+102.8%	Put	46625H100
—	CAPITAL PRODUCT PARTNERS L P	11,654	$125K	0.0%	$10.54	—	PARTNERSHP UNITS	Y11082206
—	MONEYGRAM INTL INC	31,540	$125K	0.0%	$7.38	—	COM NEW	60935Y208
DD	DUPONT DE NEMOURS INC	375,000	$125K	0.0%	$27.24	-4.9%	Call	26614N102
BSVN	BANK7 CORP	6,653	$125K	0.0%	$14.28	+2.5%	COM	06652N107
—	CIVEO CORP CDA	98,225	$124K	0.0%	$1.59	—	COM	17878Y108
—	TREVENA INC	128,013	$124K	0.0%	$1.03	—	COM	89532E109
—	MORGAN STANLEY INDIA INVS FD	6,552	$124K	0.0%	$27.69	—	COM	61745C105
KINS	KINGSTONE COS INC	14,537	$124K	0.0%	$13.28	-42.4%	COM	496719105
—	VOYA INTL HIGH DIVID EQTY IN	23,604	$124K	0.0%	$5.89	—	COM	92912Y109
—	AVEDRO INC	5,445	$124K	0.0%	$22.79	—	COM	05355N109
—	BNY MELLON HIGH YIELD STRATE	40,471	$124K	0.0%	$3.06	—	SH BEN INT	09660L105
C	CITIGROUP INC	60,800	$123K	0.0%	$40.30	+34.4%	Put	172967424
—	ZYNERBA PHARMACEUTICALS INC	16,317	$123K	0.0%	$8.52	—	COM	98986X109
IBUY	AMPLIFY ETF TR	2,629	$123K	0.0%	$49.35	—	ONLIN RETL ETF	032108102
—	SINOPEC SHANGHAI PETROCHEMIC	4,185	$123K	0.0%	$55.40	—	SPON ADR H	82935M109
—	COUNTY BANCORP INC	6,208	$122K	0.0%	$27.56	—	COM	221907108
XOM	EXXON MOBIL CORP	28,014	$121K	0.0%	$54.51	-1.4%	Put	30231G102
—	REVLON INC	40,000	$121K	0.0%	$24.00	—	Put	761525609
—	HC2 HLDGS INC	51,266	$121K	0.0%	$5.66	—	COM	404139107
SOHO	SOTHERLY HOTELS INC	18,101	$121K	0.0%	$5.63	—	COM	83600C103
—	KAMAN CORP	105,000	$120K	0.0%	$1.10	—	NOTE 3.250% 5/0	483548AF0
CBNK	CAPITAL BANCORP INC MD	8,843	$120K	0.0%	$11.67	+1.4%	COM	139737100
—	ALLSCRIPTS HEALTHCARE SOLUTN	120,000	$119K	0.0%	$0.97	—	NOTE 1.250% 7/0	01988PAD0
MYY	PROSHARES TR	2,805	$119K	0.0%	$43.03	—	PSHS SH MDCAP400	74347B250
XSW	SPDR SERIES TRUST	1,277	$119K	0.0%	$70.26	—	COMP SOFTWARE	78464A599
—	MUSTANG BIO INC	36,175	$118K	0.0%	$4.78	—	COM	62818Q104
—	CERECOR INC	35,738	$118K	0.0%	$5.44	—	COM	15671L109
—	BLACKROCK CAPITAL INVESTMENT	23,452	$118K	0.0%	$7.36	—	COM	092533108
RELL	RICHARDSON ELECTRS LTD	20,301	$118K	0.0%	$4.97	-4.4%	COM	763165107
EGO	ELDORADO GOLD CORP NEW	15,075	$117K	0.0%	$5.20	+56.5%	COM	284902509
GAIA	GAIA INC NEW	17,922	$117K	0.0%	$13.50	-47.8%	CL A	36269P104
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$116K	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
—	SESEN BIO INC	99,099	$116K	0.0%	$1.51	—	COM	817763105
—	BLUEGREEN VACATIONS CORP	12,406	$116K	0.0%	$21.56	—	COM	09629F108
TH	TARGET HOSPITALITY CORP	16,973	$116K	0.0%	$7.60	-0.5%	COM	87615L107
ZBH	ZIMMER BIOMET HLDGS INC	61,600	$116K	0.0%	$102.27	+19.9%	Put	98956P102
—	MACQUARIE FT TR GB INF UT DI	11,751	$116K	0.0%	$11.86	—	COM	55607W100
OPPE	WISDOMTREE TR	3,806	$116K	0.0%	$28.54	—	EUR HDG SMLCAP	97717X552
CRK	COMSTOCK RES INC	14,804	$115K	0.0%	$6.05	+4.6%	COM	205768302
BAR	GRANITESHARES GOLD TR	7,805	$115K	0.0%	$14.72	—	SHS BEN INT	38748G101
—	MINERVA NEUROSCIENCES INC	14,637	$114K	0.0%	$7.89	—	COM	603380106
CGBD	TCG BDC INC	7,900	$114K	0.0%	$6.64	-2.8%	COM	872280102
—	JP MORGAN EXCHANGE TRADED FD	4,542	$114K	0.0%	$24.28	—	BETABULDRS CDA	46641Q696
—	SHARPSPRING INC	11,750	$114K	0.0%	$13.01	—	COM	820054104
—	LEAF GROUP LTD	27,201	$114K	0.0%	$8.84	—	COM	52177G102
RUSHB	RUSH ENTERPRISES INC	2,840	$114K	0.0%	$10.98	+43.8%	CL B	781846308
—	PROSPECT CAPITAL CORPORATION	110,000	$113K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
LAKE	LAKELAND INDS INC	9,315	$113K	0.0%	$13.12	-16.2%	COM	511795106
PBFS	PIONEER BANCORP INC	8,996	$112K	0.0%	$14.02	0.0%	COM	723561106
—	IDEANOMICS INC	74,044	$112K	0.0%	$1.52	—	COM	45166V106
SRL	SCULLY ROYALTY LTD	9,580	$112K	0.0%	$9.87	+13.6%	COM SHS	G7T96K107
SHE	SPDR SERIES TRUST	1,533	$112K	0.0%	$71.06	—	SSGA GNDER ETF	78468R747
—	EVOFEM BIOSCIENCES INC	22,021	$111K	0.0%	$5.06	—	COM	30048L104
—	SPECIAL OPPORTUNITIES FD INC	4,382	$111K	0.0%	$25.26	—	PFD CONV SE B	84741T302
VZ	VERIZON COMMUNICATIONS INC	245,000	$111K	0.0%	$29.49	+37.1%	Put	92343V104
—	JP MORGAN EXCHANGE TRADED FD	4,726	$111K	0.0%	$23.95	—	BETBULD EUROPE	46641Q720
FNDF	SCHWAB STRATEGIC TR	4,026	$111K	0.0%	$29.30	—	SCHWB FDT INT LG	808524755
—	TRANSENTERIX INC	178,760	$111K	0.0%	$3.24	—	COM NEW	89366M201
HRL	HORMEL FOODS CORP	70,000	$110K	0.0%	$31.23	+13.0%	Call	440452100
ASUR	ASURE SOFTWARE INC	16,444	$110K	0.0%	$14.31	-46.8%	COM	04649U102
—	NUVEEN MUN INCOME FD INC	9,555	$110K	0.0%	$11.17	—	COM	67062J102
NGD	NEW GOLD INC CDA	108,448	$110K	0.0%	$3.52	-65.4%	COM	644535106
—	SPDR SERIES TRUST	15,040	$109K	0.0%	$10.17	—	OILGAS EQUIP	78464A748
FNDC	SCHWAB STRATEGIC TR	3,564	$109K	0.0%	$32.30	—	SCHWB FDT INT SC	808524748
—	PROVENTION BIO INC	16,000	$109K	0.0%	$12.13	—	COM	74374N102
—	WORLD GOLD TR	7,345	$108K	0.0%	$14.10	—	SPDR GLD MINIS	98149E204
BOC	BOSTON OMAHA CORP	5,445	$108K	0.0%	$23.03	-7.5%	COM	101044105
—	MERITOR INC	65,000	$108K	0.0%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,748	$108K	0.0%	$27.66	-11.3%	SHS	V5633W109
BOTJ	BANK OF THE ST JAMES FINL GP	7,496	$108K	0.0%	$10.46	+6.9%	COM	470299108
—	NUVEEN PA MUN VALUE FD	7,681	$108K	0.0%	$15.39	—	COM	67074K105
PNRG	PRIMEENERGY RESOURCES CORP	947	$108K	0.0%	$117.79	-0.1%	COM	74158E104
—	AGROFRESH SOLUTIONS	40,801	$108K	0.0%	$6.16	—	COM	00856G109
—	SEVERN BANCORP ANNAPOLIS MD	13,411	$107K	0.0%	$8.30	—	COM	81811M100
—	FLOTEK INDS INC DEL	48,844	$107K	0.0%	$5.48	—	COM	343389102
—	LOGICBIO THERAPEUTICS INC	9,972	$107K	0.0%	$10.39	—	COM	54142F102
—	REDFIN CORP	53,300	$107K	0.0%	$19.94	—	Call	75737F108
—	VIRTUS GLOBAL MULTI-SEC INC	8,501	$107K	0.0%	$11.62	—	COM	92829B101
NHTC	NATURAL HEALTH TRENDS CORP	15,070	$107K	0.0%	$16.97	-56.8%	COM	63888P406
—	HARPOON THERAPEUTICS INC	7,737	$106K	0.0%	$13.03	—	COM	41358P106
GALT	GALECTIN THERAPEUTICS INC	28,762	$106K	0.0%	$3.90	-7.4%	COM NEW	363225202
—	COLUMBIA SELIGM PREM TECH GR	5,020	$106K	0.0%	$19.17	—	COM	19842X109
—	MARRONE BIO INNOVATIONS INC	75,143	$106K	0.0%	$1.81	—	COM	57165B106
GSM	FERROGLOBE PLC	93,531	$106K	0.0%	$4.17	-67.2%	SHS	G33856108
GRID	FIRST TR EXCH TRADED FD II	2,115	$105K	0.0%	$48.23	—	NASDQ CLN EDGE	33737A108
SPFI	SOUTH PLAINS FINANCIAL INC	6,444	$105K	0.0%	$16.81	-0.0%	COM	83946P107
GNCAQ	GENOCEA BIOSCIENCES INC	36,131	$105K	0.0%	$5.09	-33.0%	COM NEW	372427401
DSGX	DESCARTES SYS GROUP INC	2,595	$105K	0.0%	$35.67	+3.7%	COM	249906108
PLBC	PLUMAS BANCORP	5,145	$104K	0.0%	$24.38	-5.8%	COM	729273102
PLYM	PLYMOUTH INDL REIT INC	5,651	$104K	0.0%	$18.21	—	COM	729640102
CX	CEMEX SAB DE CV	270,000	$104K	0.0%	$7.21	—	Put	151290889
JPUS	JP MORGAN EXCHANGE TRADED FD	1,364	$103K	0.0%	$74.29	—	JPMORGAN DIVER	46641Q407
—	INVESCO EXCHNG TRADED FD TR	14,653	$103K	0.0%	$16.97	—	S&P SMLCP ENGY	46138E164
—	ENOCHIAN BIOSCIENCES INC	18,744	$103K	0.0%	$4.64	—	COM	29350E104
—	ASCENA RETAIL GROUP INC	387,405	$102K	0.0%	$4.55	—	COM	04351G101
EUHY	ISHARES INC	2,029	$102K	0.0%	$52.82	—	INTL HIGH YIELD	464286210
—	UNITY BIOTECHNOLOGY INC	16,500	$101K	0.0%	$15.17	—	COM	91381U101
—	AVALON GLOBOCARE CORP	54,161	$101K	0.0%	$2.20	—	COM	05344R104
RFDI	FIRST TR EXCH TRADED FD III	1,805	$101K	0.0%	$56.48	—	RIVRFRNT DYN DEV	33739P608
—	CROSSFIRST BANKSHARES INC	7,049	$101K	0.0%	$14.33	—	COM	22766M109
—	TRAVELCENTERS OF AMERICA INC	8,194	$100K	0.0%	$12.20	—	COM NEW	89421B109
—	OPTINOSE INC	14,247	$100K	0.0%	$15.08	—	COM	68404V100
—	INTERDIGITAL INC	100,000	$100K	0.0%	$1.04	—	NOTE 1.500% 3/0	458660AD9
UNH	UNITEDHEALTH GROUP INC	35,000	$100K	0.0%	$71.12	+205.3%	Put	91324P102
—	EMCORE CORP	32,489	$100K	0.0%	$6.33	—	COM NEW	290846203
XBIT	XBIOTECH INC	9,608	$100K	0.0%	$7.23	-3.0%	COM	98400H102
MDLZ	MONDELEZ INTL INC	44,000	$99,000	0.0%	$33.74	+38.4%	Call	609207105
—	YAMANA GOLD INC	31,152	$99,000	0.0%	$4.14	—	COM	98462Y100
DXCM	DEXCOM INC	55,000	$99,000	0.0%	$32.22	+20.6%	Put	252131107
—	GABELLI CONV&INCOM SECS FD I	18,336	$98,000	0.0%	$5.08	—	COM	36240B109
—	XILINX INC	58,000	$98,000	0.0%	$92.10	—	Call	983919101
PERI	PERION NETWORK LTD	20,000	$98,000	0.0%	$2.99	+63.3%	SHS NEW	M78673114
—	GREEN PLAINS INC	120,000	$98,000	0.0%	$0.93	—	NOTE 4.125% 9/0	393222AF1
—	YOUNGEVITY INTL INC	21,885	$98,000	0.0%	$4.48	—	COM NEW	987537206
FNDB	SCHWAB STRATEGIC TR	2,515	$98,000	0.0%	$37.24	—	SCHWAB FDT US BM	808524789
—	AMERICA MOVIL SAB DE CV	6,523	$97,000	0.0%	$14.87	—	SPONSORED ADR	02364W204
—	I D SYSTEMS INC	17,889	$97,000	0.0%	$6.72	—	COM	449489103
—	CHECKPOINT THERAPEUTICS INC	38,986	$97,000	0.0%	$2.50	—	COM	162828107
—	NEOS THERAPEUTICS INC	65,842	$97,000	0.0%	$4.73	—	COM	64052L106
—	ENCORE CAP GROUP INC	99,000	$97,000	0.0%	$0.89	—	NOTE 2.875% 3/1	292554AH5
SSO	PROSHARES TR	750	$96,000	0.0%	$100.27	—	PSHS ULT S&P 500	74347R107
—	HIGHPOINT RES CORP	60,380	$96,000	0.0%	$5.21	—	COM	43114K108
LEN	LENNAR CORP	42,500	$96,000	0.0%	$49.34	-9.1%	Call	526057104
FKU	FIRST TR EXCH TRD ALPHA FD I	2,706	$96,000	0.0%	$37.88	—	UNIT KING ALPH	33737J224
—	OLD POINT FINL CORP	4,010	$96,000	0.0%	$30.80	—	COM	680194107
MTLS	MATERIALISE NV	5,135	$95,000	0.0%	$12.02	—	SPONSORED ADS	57667T100
—	ONCONOVA THERAPEUTICS INC	112,198	$95,000	0.0%	$0.85	—	COM PAR	68232V405
—	HOUSTON WIRE & CABLE CO	20,061	$95,000	0.0%	$6.19	—	COM	44244K109
—	PANDORA MEDIA INC	95,000	$95,000	0.0%	$0.95	—	NOTE 1.750%12/0	698354AB3
UYG	PROSHARES TR	2,001	$94,000	0.0%	$51.10	—	ULTRA FNCLS NEW	74347X633
—	RESTORBIO INC	10,593	$94,000	0.0%	$9.10	—	COM	76133L103
—	ELECTROCORE INC	42,953	$94,000	0.0%	$13.51	—	COM	28531P103
EBMT	EAGLE BANCORP MONT INC	5,359	$94,000	0.0%	$13.73	-0.1%	COM	26942G100
SRRK	SCHOLAR ROCK HLDG CORP	10,557	$94,000	0.0%	$20.05	-40.4%	COM	80706P103
EWZ	ISHARES INC	272,300	$94,000	0.0%	$37.51	—	Put	464286400
—	VICTORY PORTFOLIOS II	2,480	$93,000	0.0%	$37.50	—	VCSHS INTL VOLTY	92647N840
ZVOI	ZOVIO INC	47,285	$93,000	0.0%	$4.35	-30.9%	COM	98979V102
BRID	BRIDGFORD FOODS CORP	3,048	$92,000	0.0%	$34.60	+0.1%	COM	108763103
XLU	SELECT SECTOR SPDR TR	150,000	$92,000	0.0%	$52.58	—	Call	81369Y886
—	PHASEBIO PHARMACEUTICALS INC	22,014	$92,000	0.0%	$10.72	—	COM	717224109
—	INDEXIQ ETF TR	2,891	$92,000	0.0%	$28.95	—	GLB AGRI SM CP	45409B834
—	LONESTAR RES US INC	33,619	$92,000	0.0%	$3.35	—	CL A VTG	54240F103
—	MARINUS PHARMACEUTICALS INC	59,422	$91,000	0.0%	$5.44	—	COM	56854Q101
DELL	DELL TECHNOLOGIES INC	49,400	$91,000	0.0%	$25.80	-5.8%	Put	24703L202
—	CBDMD INC	23,109	$91,000	0.0%	$3.97	—	COM	12482W101
TUSK	MAMMOTH ENERGY SVCS INC	36,564	$91,000	0.0%	$24.45	-80.6%	COM	56155L108
SPLV	INVESCO EXCHNG TRADED FD TR	150,000	$91,000	0.0%	$49.08	—	Call	46138E354
EVER	EVERQUOTE INC	4,251	$90,000	0.0%	$18.76	+0.7%	COM CL A	30041R108
FDIQ	INVESCO EXCHNG TRADED FD TR	1,816	$90,000	0.0%	$54.07	—	KBW REGL BKG	46138E578
—	ZAYO GROUP HLDGS INC	25,000	$90,000	0.0%	$33.71	—	Put	98919V105
—	MIX TELEMATICS LTD	6,442	$90,000	0.0%	$15.36	—	SPONSORED ADR	60688N102
CAMT	CAMTEK LTD	9,548	$90,000	0.0%	$8.90	0.0%	ORD	M20791105
GOOG	ALPHABET INC	1,500	$90,000	0.0%	$37.83	+55.2%	Put	02079K107
FOXA	FOX CORP	56,800	$90,000	0.0%	$35.15	-9.6%	Call	35137L105
—	TUESDAY MORNING CORP	56,640	$89,000	0.0%	$3.14	—	COM NEW	899035505
—	CALAMP CORP	91,000	$89,000	0.0%	$1.07	—	NOTE 1.625% 5/1	128126AB5
STRT	STRATTEC SEC CORP	4,475	$89,000	0.0%	$37.14	-43.8%	COM	863111100
—	CATABASIS PHARMACEUTICALS IN	16,490	$89,000	0.0%	$7.02	—	COM NEW	14875P206
IQLT	ISHARES TR	3,001	$89,000	0.0%	$30.13	—	INTL QLTY FACTOR	46434V456
AUDC	AUDIOCODES LTD	4,700	$89,000	0.0%	$10.87	+40.8%	ORD	M15342104
—	WESTPORT FUEL SYSTEMS INC	32,515	$88,000	0.0%	$3.29	—	COM NEW	960908309
—	OASIS MIDSTREAM PARTNERS LP	5,552	$88,000	0.0%	$19.88	—	COM UNITS REPS	67420T206
PRPL	PURPLE INNOVATION INC	11,729	$88,000	0.0%	$6.21	+18.0%	COM	74640Y106
—	NUVEEN MULTI MKT INCOME FD	12,038	$88,000	0.0%	$7.48	—	COM	67075J107
—	BIOSIG TECH INC	10,497	$87,000	0.0%	$8.43	—	COM NEW	09073N201
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$87,000	0.0%	$28.85	—	MEGA CAP ALPHA	33737M508
MDY	SPDR S&P MIDCAP 400 ETF TR	341	$87,000	0.0%	$236.72	—	Put	78467Y107
—	CELYAD SA	8,588	$87,000	0.0%	$23.68	—	ADR	151205200
TACT	TRANSACT TECHNOLOGIES INC	7,200	$87,000	0.0%	$11.93	+0.8%	COM	892918103
TRAK	PARK CITY GROUP INC	14,897	$86,000	0.0%	$11.74	-52.2%	COM NEW	700215304
EWP	ISHARES INC	3,089	$86,000	0.0%	$28.59	—	MSCI SPAIN ETF	464286764
—	LSC COMMUNICATIONS INC	61,988	$86,000	0.0%	$24.17	—	COM	50218P107
REFR	RESEARCH FRONTIERS INC	26,601	$85,000	0.0%	$3.54	+7.4%	COM	760911107
GILD	GILEAD SCIENCES INC	45,000	$84,000	0.0%	$45.49	+12.1%	Put	375558103
NKE	NIKE INC	9,000	$84,000	0.0%	$49.91	+57.8%	Call	654106103
NESR	NATIONAL ENERGY SERVICES REU	12,537	$84,000	0.0%	$6.76	—	SHS	G6375R107
KBA	KRANESHARES TR	2,807	$84,000	0.0%	$31.44	—	BOSERA MSCI CH	500767405
—	ECHO GLOBAL LOGISTICS INC	83,000	$83,000	0.0%	$0.98	—	NOTE 2.500% 5/0	27875TAA9
—	DIREXION SHS ETF TR	2,176	$83,000	0.0%	$49.01	—	ALL CP INSIDER	25459Y769
—	BB&T CORP	140,000	$82,000	0.0%	$39.21	—	Put	054937107
ITRN	ITURAN LOCATION AND CONTROL	3,300	$82,000	0.0%	$24.59	+15.3%	SHS	M6158M104
—	GRANITE REAL ESTATE INVT TR	1,692	$82,000	0.0%	$48.46	—	UNIT 99/99/9999	387437114
—	EATON VANCE FLTG RATE INCOM	5,400	$82,000	0.0%	$14.80	—	COM SHS BEN INT	278284104
CAR	AVIS BUDGET GROUP INC	45,400	$82,000	0.0%	$36.07	-19.3%	Call	053774105
CODA	CODA OCTOPUS GROUP INC	9,997	$82,000	0.0%	$10.83	+0.2%	COM NEW	19188U206
—	STARTEK INC	12,633	$82,000	0.0%	$6.65	—	COM	85569C107
—	ENCORE CAP GROUP INC	80,000	$81,000	0.0%	$1.01	—	NOTE 3.250% 3/1	292554AK8
VSAT	VIASAT INC	289,900	$81,000	0.0%	$65.60	+21.4%	Put	92552V100
DGRE	WISDOMTREE TR	3,459	$81,000	0.0%	$21.45	—	EM MKTS QTLY DIV	97717W323
RMNI	RIMINI STR INC DEL	18,470	$81,000	0.0%	$5.95	-18.2%	COM	76674Q107
SB	SAFE BULKERS INC	46,379	$81,000	0.0%	$2.57	-24.2%	COM	Y7388L103
—	VIACOM INC NEW	458,800	$81,000	0.0%	$35.28	—	Call	92553P201
KLDO	KALEIDO BIOSCIENCES INC	10,734	$81,000	0.0%	$8.70	-0.2%	COM	483347100
FRAF	FRANKLIN FINL SVCS CORP	2,258	$80,000	0.0%	$27.22	-0.1%	COM	353525108
FXNC	FIRST NATL CORP	4,341	$80,000	0.0%	$17.51	-9.4%	COM	32106V107
TMDX	TRANSMEDICS GROUP INC	3,378	$80,000	0.0%	$24.03	-0.2%	COM	89377M109
AXIA	CENTRAIS ELETRICAS BRASILEIR	8,344	$80,000	0.0%	$9.59	—	SPONSORED ADR	15234Q207
MNSB	MAINSTREET BANCSHARES INC	3,799	$80,000	0.0%	$20.16	-0.1%	COM	56064Y100
HPQ	HP INC	178,700	$80,000	0.0%	$10.94	+43.8%	Call	40434L105
—	RTW RETAILWINDS INC	57,972	$79,000	0.0%	$2.71	—	COM	74980D100
—	MEDICINES CO	164,400	$79,000	0.0%	$44.02	—	Put	584688105
—	MERSANA THERAPEUTICS INC	49,835	$78,000	0.0%	$3.08	—	COM	59045L106
—	WISDOMTREE TR	3,969	$78,000	0.0%	$19.67	—	MID EAST DIVD	97717X305
—	GLYCOMIMETICS INC	18,043	$78,000	0.0%	$13.39	—	COM	38000Q102
RAIL	FREIGHTCAR AMER INC	16,069	$78,000	0.0%	$13.68	-63.5%	COM	357023100
—	KARUNA THERAPEUTICS INC	4,768	$78,000	0.0%	$16.36	—	COM	48576A100
—	INVESCO BLDRS INDEX FDS TR	3,705	$78,000	0.0%	$22.38	—	DEVLPD MKTS100	46090C206
BKSC	BANK SOUTH CAROLINA CORP	4,192	$78,000	0.0%	$7.92	+74.2%	COM	065066102
—	POLARITYTE INC	23,881	$78,000	0.0%	$10.13	—	COM	731094108
—	BIOXCEL THERAPEUTICS INC	11,115	$78,000	0.0%	$7.11	—	COM	09075P105
—	BLACKROCK TCP CAPITAL CORP	76,000	$78,000	0.0%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
—	CBS CORP NEW	1,750	$76,000	0.0%	$58.08	—	CL A	124857103
FDS	FACTSET RESH SYS INC	10,200	$76,000	0.0%	$99.61	+161.9%	Put	303075105
SWKS	SKYWORKS SOLUTIONS INC	95,000	$76,000	0.0%	$55.67	+22.9%	Call	83088M102
DOO	BRP INC	1,928	$75,000	0.0%	$30.90	+8.8%	COM SUN VTG	05577W200
OPRT	OPORTUN FINL CORP	4,615	$75,000	0.0%	$16.22	0.0%	COM	68376D104
DXLG	DESTINATION XL GROUP INC	43,760	$74,000	0.0%	$2.61	-35.2%	COM	25065K104
MFIN	MEDALLION FINL CORP	11,631	$74,000	0.0%	$4.51	-0.3%	COM	583928106
WTV	WISDOMTREE TR	851	$74,000	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
—	ICAD INC	10,735	$74,000	0.0%	$3.84	—	COM NEW	44934S206
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	72,000	$74,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
STOK	STOKE THERAPEUTICS INC	3,441	$74,000	0.0%	$27.89	0.0%	COM	86150R107
KRUS	KURA SUSHI USA INC	3,784	$74,000	0.0%	$22.01	0.0%	CL A COM	501270102
—	PETROCHINA CO LTD	1,471	$74,000	0.0%	$65.55	—	SPONSORED ADR	71646E100
PLAY	DAVE & BUSTERS ENTMT INC	40,200	$73,000	0.0%	$43.04	-6.4%	Put	238337109
—	L BRANDS INC	89,200	$73,000	0.0%	$58.75	—	Call	501797104
LBTYAUSD	LIBERTY GLOBAL PLC	25,800	$73,000	0.0%	$38.42	—	Put	G5480U104
XLV	SELECT SECTOR SPDR TR	15,000	$73,000	0.0%	$59.16	—	Call	81369Y209
—	MVC CAPITAL INC	8,060	$72,000	0.0%	$9.81	—	COM	553829102
—	CENTURYLINK INC	327,000	$72,000	0.0%	$17.44	—	Call	156700106
WMT	WALMART INC	10,000	$72,000	0.0%	$21.08	+63.5%	Call	931142103
—	VICTORY PORTFOLIOS II	1,548	$72,000	0.0%	$46.51	—	VCSHS US SML CAP	92647N832
—	EXELA TECHNOLOGIES INC	60,998	$72,000	0.0%	$4.95	—	COM	30162V102
DDOG	DATADOG INC	2,100	$71,000	0.0%	$34.77	0.0%	CL A COM	23804L103
—	ARBOR RLTY TR INC	48,000	$71,000	0.0%	$1.12	—	NOTE 5.375%11/1	038923AB4
PRU	PRUDENTIAL FINL INC	43,900	$71,000	0.0%	$53.16	+23.7%	Put	744320102
ARKW	ARK ETF TR	1,435	$70,000	0.0%	$49.17	—	WEB X.O ETF	00214Q401
CBAN	COLONY BANKCORP INC	4,599	$70,000	0.0%	$13.18	-0.1%	COM	19623P101
DDS	DILLARDS INC	10,000	$70,000	0.0%	$46.31	+4.8%	Call	254067101
—	CASTLIGHT HEALTH INC	49,634	$70,000	0.0%	$3.96	—	CL B	14862Q100
IHDG	WISDOMTREE TR	2,095	$70,000	0.0%	$30.94	—	ITL HDG QTLY DIV	97717X594
GDX	VANECK VECTORS ETF TR	250,000	$70,000	0.0%	$24.38	—	Put	92189F106
XLI	SELECT SECTOR SPDR TR	181,800	$69,000	0.0%	$53.01	—	Put	81369Y704
—	MANAGED PORTFOLIO SER	2,941	$69,000	0.0%	$23.84	—	TORTOISE NRAM PI	56167N720
—	PARATEK PHARMACEUTICALS INC	15,986	$69,000	0.0%	$9.30	—	COM	699374302
—	ARES CAP CORP	65,000	$68,000	0.0%	$1.05	—	NOTE 4.625% 3/0	04010LAW3
—	STONE HBR EMERG MKTS TL INC	5,811	$68,000	0.0%	$12.84	—	COM	86164W100
BMRN	BIOMARIN PHARMACEUTICAL INC	17,300	$68,000	0.0%	$91.28	-15.6%	Call	09061G101
—	FIRST TR EXCH TRD ALPHA FD I	2,905	$68,000	0.0%	$23.95	—	CANADA ALPHA	33737J208
HGV	HILTON GRAND VACATIONS INC	59,900	$68,000	0.0%	$37.16	-15.4%	Call	43283X105
—	SEADRILL LTD	32,122	$67,000	0.0%	$2.77	—	COM	G7998G106
—	ARC DOCUMENT SOLUTIONS INC	48,994	$67,000	0.0%	$3.63	—	COM	00191G103
—	CELGENE CORP	25,000	$67,000	0.0%	$105.08	—	Call	151020104
SBUX	STARBUCKS CORP	25,800	$67,000	0.0%	$48.69	+65.6%	Put	855244109
—	MEXICO EQUITY & INCOME FD	6,405	$67,000	0.0%	$10.85	—	COM	592834105
—	SPRING BK PHARMACEUTICALS IN	19,255	$67,000	0.0%	$10.28	—	COM	849431101
ALRS	ALERUS FINL CORP	3,079	$67,000	0.0%	$16.34	0.0%	COM	01446U103
SYK	STRYKER CORP	30,400	$67,000	0.0%	$89.82	+122.9%	Call	863667101
—	APHRIA INC	12,900	$67,000	0.0%	$5.28	—	COM	03765K104
—	BIG 5 SPORTING GOODS CORP	32,035	$67,000	0.0%	$11.07	—	COM	08915P101
—	WELLS FARGO MULTI SECTOR INC	5,420	$67,000	0.0%	$11.22	—	COM	94987D101
—	NEW YORK MTG TR INC	65,000	$66,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
LXRX	LEXICON PHARMACEUTICALS INC	22,037	$66,000	0.0%	$13.57	-77.2%	COM NEW	528872302
—	KINIKSA PHARMACEUTICALS LTD	7,821	$66,000	0.0%	$23.94	—	COM CL A	G5269C101
—	MORPHIC HLDG INC	3,599	$65,000	0.0%	$18.06	—	COM	61775R105
—	CAROLINA TR BANCSHARES INC	6,200	$65,000	0.0%	$8.21	—	COM	14422P105
CSTL	CASTLE BIOSCIENCES INC	3,599	$65,000	0.0%	$22.17	0.0%	COM	14843C105
—	IMPAX LABORATORIES INC	70,000	$65,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	16,642	$65,000	0.0%	$11.21	—	COM	L7257P205
—	BARRICK GOLD CORPORATION	350,000	$65,000	0.0%	$16.35	—	Call	067901108
FPEI	FIRST TR EXCH TRADED FD III	3,282	$64,000	0.0%	$19.50	—	INSTL PFD SECS	33739P855
—	SYNLOGIC INC	27,876	$64,000	0.0%	$10.31	—	COM	87166L100
—	SHILOH INDS INC	15,454	$64,000	0.0%	$8.16	—	COM	824543102
SVVC	FIRSTHAND TECH VALUE FD INC	8,395	$64,000	0.0%	$8.32	-0.9%	COM	33766Y100
—	CARBO CERAMICS INC	26,468	$63,000	0.0%	$9.58	—	COM	140781105
PRQR	PROQR THRAPEUTICS N V	10,996	$63,000	0.0%	$5.84	+36.6%	SHS EURO	N71542109
HYG	ISHARES TR	200,000	$63,000	0.0%	$85.69	—	Call	464288513
—	TPG SPECIALTY LENDING INC	60,000	$63,000	0.0%	$0.99	—	NOTE 4.500% 8/0	87265KAD4
MO	ALTRIA GROUP INC	96,100	$63,000	0.0%	$23.42	+17.8%	Call	02209S103
—	MICRON TECHNOLOGY INC	16,000	$63,000	0.0%	$3.67	—	NOTE 2.125% 2/1	595112AV5
—	ROVI CORP	63,000	$62,000	0.0%	$0.95	—	NOTE 0.500% 3/0	779376AD4
—	REALITY SHS ETF TR	2,671	$62,000	0.0%	$23.25	—	NSD NXGN ECO ETF	75605A702
VFC	V F CORP	10,000	$62,000	0.0%	$54.43	+57.0%	Call	918204108
—	AGEX THERAPEUTICS INC	31,866	$62,000	0.0%	$2.85	—	COM	00848H108
—	NORDSTROM INC	16,200	$61,000	0.0%	$39.01	—	Call	655664100
—	NATIONAL HEALTH INVS INC	50,000	$61,000	0.0%	$1.22	—	NOTE 3.250% 4/0	63633DAE4
—	ATLASSIAN CORP PLC	29,000	$61,000	0.0%	$66.92	—	Put	G06242104
—	BLACKROCK TCP CAPITAL CORP	61,000	$61,000	0.0%	$1.03	—	NOTE 5.250%12/1	87238QAB9
CMBM	CAMBIUM NETWORKS CORP	6,260	$61,000	0.0%	$9.59	0.0%	SHS	G17766109
—	SANOFI	108,128	$61,000	0.0%	$0.82	—	RIGHT 12/31/2020	80105N113
GLW	CORNING INC	20,000	$61,000	0.0%	$15.27	+63.6%	Call	219350105
WMB	WILLIAMS COS INC DEL	557,000	$60,000	0.0%	$18.13	-2.8%	Call	969457100
BALL	BALL CORP	111,800	$60,000	0.0%	$42.25	+63.8%	Put	058498106
—	INVESCO DB MLTI SECTR CMMTY	2,411	$60,000	0.0%	$24.53	—	SILVER FD	46140H205
ACTG	ACACIA RESH CORP	22,451	$60,000	0.0%	$4.72	-40.8%	ACACIA TCH COM	003881307
—	BLACKROCK NY MUNICIPAL BOND	4,081	$60,000	0.0%	$14.26	—	COM	09249P106
—	SHAW COMMUNICATIONS INC	3,004	$60,000	0.0%	$18.35	—	CL B CONV	82028K200
OUNZ	VANECK MERK GOLD TRUST	4,175	$60,000	0.0%	$12.93	—	GOLD TRUST	921078101
KRE	SPDR SERIES TRUST	100,000	$60,000	0.0%	$51.95	—	Put	78464A698
CELH	CELSIUS HOLDINGS INC	17,340	$60,000	0.0%	$1.32	+5.0%	COM NEW	15118V207
—	HI CRUSH INC	34,716	$60,000	0.0%	$10.10	—	COM	428337109
—	SOLITON INC	5,613	$60,000	0.0%	$10.69	—	COM	834251100
—	MITCHAM INDS INC	18,500	$60,000	0.0%	$4.00	—	COM	606501104
PBT	PERMIAN BASIN RTY TR	11,363	$59,000	0.0%	$9.09	—	UNIT BEN INT	714236106
—	RAMACO RES INC	15,886	$59,000	0.0%	$4.64	—	COM	75134P303
—	PFSWEB INC	23,004	$58,000	0.0%	$6.04	—	COM NEW	717098206
—	DOUYU INTERNATIONAL HLDNGS L	7,072	$58,000	0.0%	$8.20	—	SPONSORED ADS	25985W105
FLTB	FIDELITY	1,138	$58,000	0.0%	$49.25	—	LTD TRM BD ETF	316188200
—	ADURO BIOTECH INC	54,688	$58,000	0.0%	$4.87	—	COM	00739L101
—	OPIANT PHARMACEUTICALS INC	3,800	$57,000	0.0%	$15.62	—	COM	683750103
BAC	BANK AMER CORP	215,000	$57,000	0.0%	$13.49	+82.1%	Put	060505104
NLR	VANECK VECTORS ETF TR	1,146	$57,000	0.0%	$50.39	—	URANIUM NUCLEAR	92189F601
—	COMSCORE INC	29,625	$57,000	0.0%	$6.14	—	COM	20564W105
WDIV	SPDR INDEX SHS FDS	850	$57,000	0.0%	$67.86	—	S&P GLBDIV ETF	78463X459
—	NOVELLUS SYS INC	8,000	$57,000	0.0%	$5.52	—	NOTE 2.625% 5/1	670008AD3
—	FAUQUIER BANKSHARES INC VA	2,822	$56,000	0.0%	$15.34	—	COM	312059108
—	PINNACLE FINL PARTNERS INC	64,300	$56,000	0.0%	$63.04	—	Call	72346Q104
HPQ	HP INC	73,900	$56,000	0.0%	$10.94	+43.8%	Put	40434L105
LOMA	LOMA NEGRA CORP	9,695	$56,000	0.0%	$18.28	—	SPONSORED ADS	54150E104
WWD	WOODWARD INC	24,500	$55,000	0.0%	$79.77	+32.3%	Put	980745103
LX	LEXINFINTECH HLDGS LTD	5,520	$55,000	0.0%	$10.40	—	ADR	528877103
—	PREVAIL THERAPEUTICS INC	4,500	$55,000	0.0%	$12.22	—	COM	74140Y101
—	KELLOGG CO	5,300	$55,000	0.0%	$42.76	+6.1%	Call	487836108
PFIG	INVESCO EXCHNG TRADED FD TR	2,072	$54,000	0.0%	$25.37	—	FNDMNTL IG CRP	46138E693
—	PHUNWARE INC	37,505	$54,000	0.0%	$1.44	—	COM	71948P100
—	ENTASIS THERAPEUTICS HLDGS I	9,000	$54,000	0.0%	$4.73	—	COM	293614103
PEP	PEPSICO INC	196,900	$54,000	0.0%	$64.63	+69.2%	Put	713448108
—	SHIP FIN INTL LTD	50,000	$54,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	READY CAP CORP	1,946	$53,000	0.0%	$24.67	—	7% CN SR NT 2023	75574U200
VNCE	VINCE HLDG CORP	2,817	$53,000	0.0%	$15.58	-12.5%	COM NEW	92719W207
—	LIVEXLIVE MEDIA INC	26,732	$53,000	0.0%	$4.84	—	COM NEW	53839L208
—	QUICKLOGIC CORP	150,461	$53,000	0.0%	$1.19	—	COM	74837P108
QYLD	GLOBAL X FDS	2,324	$53,000	0.0%	$21.51	—	NASDAQ 100 COVER	37954Y483
QQQE	DIREXION SHS ETF TR	1,048	$52,000	0.0%	$50.21	—	NAS100 EQL WGT	25459Y207
RTH	VANECK VECTORS ETF TR	450	$52,000	0.0%	$97.28	—	RETAIL ETF	92189F684
—	REALITY SHS ETF TR	2,000	$52,000	0.0%	$26.00	—	DIVS ETF	75605A108
HSY	HERSHEY CO	17,600	$52,000	0.0%	$80.11	+62.5%	Call	427866108
—	SENSEONICS HLDGS INC	51,672	$51,000	0.0%	$3.59	—	COM	81727U105
—	BIOMARIN PHARMACEUTICAL INC	50,000	$51,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
—	WESTERN ASSET MTG CAP CORP	51,000	$51,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
MGM	MGM RESORTS INTERNATIONAL	100,000	$50,000	0.0%	$25.95	+8.9%	Call	552953101
—	GREENLANE HLDGS INC	14,737	$50,000	0.0%	$3.39	—	CL A	395330103
LCTX	LINEAGE CELL THERAPEUTICS IN	50,806	$50,000	0.0%	$1.03	0.0%	COM	53566P109
XMPT	VANECK VECTORS ETF TR	1,792	$49,000	0.0%	$26.71	—	CEF MUN INCOME E	92189F460
SONY	SONY CORP	182,500	$49,000	0.0%	$36.34	—	Put	835699307
PTEN	PATTERSON UTI ENERGY INC	49,600	$49,000	0.0%	$19.38	-49.4%	Put	703481101
—	CONSOL ENERGY INC NEW	170,000	$49,000	0.0%	$30.90	—	Call	20854L108
TWLO	TWILIO INC	20,000	$49,000	0.0%	$66.76	+94.2%	Call	90138F102
—	ALEXANDRIA REAL ESTATE EQ IN	1,258	$49,000	0.0%	$35.24	—	PFD CONV SER D	015271505
—	INVESCO BLDRS INDEX FDS TR	1,606	$49,000	0.0%	$32.51	—	ASIA 50ADR IDX	46090C107
SPBO	SPDR SERIES TRUST	1,403	$48,000	0.0%	$31.81	—	PORTFOLIO CRPORT	78464A144
—	NUTANIX INC	51,000	$48,000	0.0%	$0.94	—	NOTE 1/1	67059NAB4
—	SOUTH ST CORP	61,700	$48,000	0.0%	$78.17	—	Put	840441109
—	CPFL ENERGIA S A	3,041	$48,000	0.0%	$15.66	—	SPONSORED ADR	126153105
—	BEASLEY BROADCAST GROUP INC	15,350	$48,000	0.0%	$5.53	—	CL A	074014101
—	TUTOR PERINI CORP	50,000	$48,000	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
—	INVESCO TR INVT GRADE NY MUN	3,545	$48,000	0.0%	$13.81	—	COM	46131T101
CATY	CATHAY GEN BANCORP	70,000	$48,000	0.0%	$25.27	+10.8%	Put	149150104
—	ALLENA PHARMACEUTICALS INC	12,189	$48,000	0.0%	$7.51	—	COM	018119107
—	JP MORGAN EXCHANGE TRADED FD	801	$47,000	0.0%	$61.15	—	DIV RTN GLB EQ	46641Q100
VGZ	VISTA GOLD CORP	61,512	$47,000	0.0%	$1.09	-20.3%	COM NEW	927926303
—	NUANCE COMMUNICATIONS INC	154,600	$47,000	0.0%	$15.54	—	Put	67020Y100
NBIS	YANDEX N V	66,400	$47,000	0.0%	$29.91	—	Call	N97284108
—	NGM BIOPHARMACEUTICALS INC	3,420	$47,000	0.0%	$13.83	—	COM	62921N105
PDEX	PRO-DEX INC COLO	3,042	$47,000	0.0%	$14.10	+0.6%	COM NEW	74265M205
CZWI	CITIZENS CMNTY BANCORP INC M	4,133	$46,000	0.0%	$9.89	-3.0%	COM	174903104
—	GLAXOSMITHKLINE PLC	25,000	$46,000	0.0%	$46.63	—	Call	37733W105
—	COHBAR INC	34,520	$45,000	0.0%	$4.58	—	COM	19249J109
—	CONSOL COAL RES LP	3,298	$45,000	0.0%	$13.82	—	COM UNIT	20855T100
FBND	FIDELITY	867	$45,000	0.0%	$48.61	—	TOTAL BD ETF	316188309
—	INVESCO EXCHNG TRADED FD TR	1,139	$45,000	0.0%	$35.25	—	S&P 500 EX RAT	46138E388
BLDP	BALLARD PWR SYS INC NEW	9,088	$45,000	0.0%	$2.99	+51.6%	COM	058586108
—	NEXTCURE INC	1,457	$45,000	0.0%	$30.89	—	COM	65343E108
FRD	FRIEDMAN INDS INC	6,858	$45,000	0.0%	$6.58	-11.5%	COM	358435105
IBB	ISHARES TR	81,800	$45,000	0.0%	$155.43	—	Call	464287556
SMLV	SPDR SERIES TRUST	463	$44,000	0.0%	$88.14	—	SSGA US SMAL ETF	78468R887
—	ISRAMCO INC	363	$44,000	0.0%	$108.66	—	COM NEW	465141406
GVIP	GOLDMAN SACHS ETF TR	797	$44,000	0.0%	$55.41	—	HEDGE IND ETF	381430545
—	LYON WILLIAM HOMES	30,000	$44,000	0.0%	$23.99	—	Call	552074700
—	PIMCO NEW YORK MUN FD II	3,716	$44,000	0.0%	$11.74	—	COM	72200Y102
—	CATALYST BIOSCIENCES INC	8,950	$44,000	0.0%	$13.02	—	COM NEW	14888D208
BBW	BUILD A BEAR WORKSHOP	13,905	$44,000	0.0%	$8.23	-60.6%	COM	120076104
—	EATON VANCE TAX MNGD BUY WRI	4,643	$44,000	0.0%	$11.45	—	COM SH BEN INT	27829M103
—	TARO PHARMACEUTICAL INDS LTD	584	$44,000	0.0%	$115.01	—	SHS	M8737E108
ARKQ	ARK ETF TR	1,346	$43,000	0.0%	$31.95	—	INDL INNOVATIN	00214Q203
—	SPRAGUE RES LP	2,453	$43,000	0.0%	$21.64	—	COM UNIT REP LTD	849343108
—	BLACKROCK VA MUNICIPAL BOND	2,504	$43,000	0.0%	$18.06	—	COM	092481100
NEXT	NEXTDECADE CORP	7,493	$43,000	0.0%	$5.31	+1.2%	COM	65342K105
TBHC	KIRKLANDS INC	27,867	$43,000	0.0%	$8.55	-81.8%	COM	497498105
—	GLADSTONE CAPITAL CORP	4,336	$42,000	0.0%	$8.46	—	COM	376535100
PCG	PG&E CORP	4,000	$42,000	0.0%	$27.72	-46.1%	Put	69331C108
—	WISDOMTREE TR	1,401	$42,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
—	CIMAREX ENERGY CO	10,500	$42,000	0.0%	$101.10	—	Call	171798101
URI	UNITED RENTALS INC	11,400	$42,000	0.0%	$101.04	+16.2%	Put	911363109
—	GREAT ELM CAP GROUP INC	11,508	$42,000	0.0%	$4.13	—	COM NEW	39036P209
BRF	VANECK VECTORS ETF TR	1,817	$42,000	0.0%	$23.86	—	BRAZIL SMALL CP	92189F825
SM	SM ENERGY CO	300,000	$42,000	0.0%	$24.98	-63.1%	Put	78454L100
—	NAVIOS MARITIME HLDGS INC	5,974	$42,000	0.0%	$22.42	—	SPN ADS RP PFD G	63938Y100
—	WHITING PETE CORP NEW	40,000	$42,000	0.0%	$27.43	—	Call	966387409
—	REEDS INC	31,302	$41,000	0.0%	$3.42	—	COM	758338107
—	AQUA METALS INC	23,922	$41,000	0.0%	$3.48	—	COM	03837J101
—	TIZIANA LIFE SCIENCES PLC	6,717	$41,000	0.0%	$6.10	—	SPONSORED ADS	88875G101
FSFG	FIRST SAVINGS FINL GROUP INC	650	$41,000	0.0%	$13.95	+24.6%	COM	33621E109
—	VEECO INSTRS INC DEL	46,000	$41,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
ADP	AUTOMATIC DATA PROCESSING IN	8,600	$41,000	0.0%	$67.16	+114.4%	Put	053015103
—	EXONE CO	4,524	$40,000	0.0%	$8.57	—	COM	302104104
—	BASIC ENERGY SVCS INC NEW	27,897	$40,000	0.0%	$17.82	—	COM NEW	06985P209
—	TILRAY INC	1,635	$40,000	0.0%	$47.92	—	COM CL 2	88688T100
—	MFS INTERMEDIATE HIGH INC FD	15,501	$40,000	0.0%	$2.71	—	SH BEN INT	59318T109
—	VICTORY PORTFOLIOS II	1,274	$40,000	0.0%	$32.39	—	VCSHS DEV ENH VL	92647N816
—	NUVECTRA CORP	30,304	$40,000	0.0%	$9.94	—	COM	67075N108
NTES	NETEASE INC	20,000	$40,000	0.0%	$141.93	—	Call	64110W102
GCBC	GREENE COUNTY BANCORP INC	1,471	$40,000	0.0%	$13.71	-9.2%	COM	394357107
CCU	COMPANIA CERVECERIAS UNIDAS	1,785	$40,000	0.0%	$25.48	—	SPONSORED ADR	204429104
INFIQ	INFINITY PHARMACEUTICALS INC	37,701	$39,000	0.0%	$2.37	-42.4%	COM	45665G303
IDHQ	INVESCO EXCHNG TRADED FD TR	1,663	$39,000	0.0%	$23.94	—	S&P INTL QULTY	46138E214
—	ADAMIS PHARMACEUTICALS CORP	54,975	$39,000	0.0%	$3.17	—	COM NEW	00547W208
—	FRONTLINE LTD	4,271	$39,000	0.0%	$6.19	—	SHS NEW	G3682E192
SND	SMART SAND INC	13,243	$38,000	0.0%	$8.15	-69.4%	COM	83191H107
—	SAPIENS INTL CORP N V	1,916	$38,000	0.0%	$16.46	—	SHS	G7T16G103
ETON	ETON PHARMACEUTICALS INC	6,000	$38,000	0.0%	$6.13	+4.1%	COM	29772L108
—	MARATHON OIL CORP	322,600	$38,000	0.0%	$17.27	—	Call	565849106
—	OBSEVA SA	4,600	$38,000	0.0%	$15.04	—	COM	H5861P103
CVR	CHICAGO RIVET & MACH CO	1,445	$38,000	0.0%	$24.17	-4.8%	COM	168088102
—	ABEONA THERAPEUTICS INC	16,888	$38,000	0.0%	$15.20	—	COM	00289Y107
—	UNITED TECHNOLOGIES CORP	7,200	$38,000	0.0%	$97.91	—	Call	913017109
—	NUVEEN MISSOURI QLT MUN INC	2,751	$37,000	0.0%	$15.05	—	COM	67060Q108
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,046	$37,000	0.0%	$17.94	—	UNIT L P INT	573331105
—	NEW IRELAND FUND INC	4,382	$37,000	0.0%	$12.43	—	COM	645673104
MKC/V	MCCORMICK & CO INC	236	$37,000	0.0%	$30.38	+133.2%	COM VTG	579780107
TLTD	FLEXSHARES TR	608	$37,000	0.0%	$65.29	—	M STAR DEV MKT	33939L803
—	LINE CORP	1,027	$37,000	0.0%	$33.22	—	SPONSORED ADR	53567X101
—	NUVEEN CALIF MUNICPAL VALU F	2,246	$37,000	0.0%	$15.89	—	COM	6706EB106
—	HOEGH LNG PARTNERS LP	2,408	$37,000	0.0%	$17.95	—	COM UNIT LTD	Y3262R100
—	RESTORATION ROBOTICS INC	56,990	$37,000	0.0%	$6.21	—	COM	76133C103
UST	PROSHARES TR	567	$37,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
JNJ	JOHNSON & JOHNSON	30,210	$37,000	0.0%	$71.81	+53.2%	Put	478160104
ORGO	ORGANOGENESIS HLDGS INC	5,402	$36,000	0.0%	$5.59	-0.5%	COM	68621F102
PMTS	CPI CARD GROUP INC	14,011	$36,000	0.0%	$2.68	-0.1%	COM NEW	12634H200
—	OSI ETF TR	1,285	$36,000	0.0%	$26.91	—	OSHARES FTSE	67110P100
—	IMEDIA BRANDS INC	64,534	$36,000	0.0%	$0.56	—	COM CL A	452465107
—	VIVINT SOLAR INC	196,200	$36,000	0.0%	$5.77	—	Call	92854Q106
—	GS FIN CORP	298	$36,000	0.0%	$120.81	—	MEDIUM TERM NTS	362273302
VLRS	CONTROLADORA VUELA CIA DE AV	3,514	$36,000	0.0%	$9.86	—	SPON ADR RP 10	21240E105
NATR	NATURES SUNSHINE PRODUCTS IN	4,328	$36,000	0.0%	$10.76	-19.8%	COM	639027101
TROW	PRICE T ROWE GROUP INC	66,400	$35,000	0.0%	$57.24	+49.8%	Call	74144T108
ROKU	ROKU INC	16,000	$35,000	0.0%	$51.17	+139.0%	Call	77543R102
HCA	HCA HEALTHCARE INC	2,700	$35,000	0.0%	$87.29	+40.3%	Call	40412C101
—	GULF RESOURCES INC	50,000	$35,000	0.0%	$0.70	—	COM	40251W309
—	RESOLUTE FST PRODS INC	7,437	$35,000	0.0%	$9.74	—	COM	76117W109
ASR	GRUPO AEROPORTUARIO DEL SURE	227	$35,000	0.0%	$159.29	—	SPON ADR SER B	40051E202
MRK	MERCK & CO INC	109,800	$35,000	0.0%	$39.58	+65.4%	Call	58933Y105
SURE	ADVISORSHARES TR	501	$35,000	0.0%	$55.66	—	DOUBLELIN VAL EQ	00768Y818
—	WW INTL INC	11,500	$34,000	0.0%	—	—	Put	98262P101
ACRS	ACLARIS THERAPEUTICS INC	32,013	$34,000	0.0%	$14.43	-90.2%	COM	00461U105
TILT	FLEXSHARES TR	293	$34,000	0.0%	$116.04	—	MORNSTAR USMKT	33939L100
BA	BOEING CO	74	$34,000	0.0%	$105.85	+232.9%	Put	097023105
ESTA	ESTABLISHMENT LABS HLDGS INC	1,800	$34,000	0.0%	$23.88	-9.9%	COM	G31249108
EMR	EMERSON ELEC CO	50,300	$33,000	0.0%	$43.32	+25.5%	Put	291011104
—	GLOBAL X FDS	3,691	$33,000	0.0%	$10.23	—	GLBX MSCI COLUM	37950E200
MSI	MOTOROLA SOLUTIONS INC	77,400	$33,000	0.0%	$82.76	+90.6%	Put	620076307
TLTE	FLEXSHARES TR	680	$33,000	0.0%	$54.35	—	MSTAR EMKT FAC	33939L308
TCI	TRANSCONTINENTAL RLTY INVS	1,071	$33,000	0.0%	$31.37	-12.3%	COM NEW	893617209
—	JAKKS PAC INC	38,400	$33,000	0.0%	$1.17	—	COM	47012E106
ANIX	ANIXA BIOSCIENCES INC	8,070	$33,000	0.0%	$4.29	-2.4%	COM	03528H109
SRTS	SENSUS HEATLHCARE INC	5,445	$33,000	0.0%	$5.86	-0.8%	COM	81728J109
FPA	FIRST TR EXCH TRD ALPHA FD I	1,187	$33,000	0.0%	$29.08	—	ASIA EX JAPAN	33737J109
—	BARCLAYS BK PLC	2,339	$33,000	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
CME	CME GROUP INC	10,000	$33,000	0.0%	$67.91	+142.0%	Put	12572Q105
ADBE	ADOBE INC	11,900	$33,000	0.0%	$80.70	+261.8%	Call	00724F101
—	INDEXIQ ETF TR	1,155	$32,000	0.0%	$27.71	—	IQ REAL RTN ETF	45409B602
GENNQ	GENESIS HEALTHCARE INC	28,016	$32,000	0.0%	$2.25	-48.6%	CL A COM	37185X106
GGB	GERDAU S A	10,000	$32,000	0.0%	$3.87	—	SPON ADR REP PFD	373737105
—	POPE RESOURCES A DELAWARE LP	455	$32,000	0.0%	$70.73	—	DEPOSITRY RCPT	732857107
—	IBERIABANK CORP	27,000	$32,000	0.0%	$70.46	—	Put	450828108
BYD	BOYD GAMING CORP	25,000	$32,000	0.0%	$24.37	-1.0%	Call	103304101
ALLT	ALLOT LTD	4,000	$32,000	0.0%	$7.62	0.0%	SHS	M0854Q105
—	CREDIT SUISSE NASSAU BRH	4,457	$31,000	0.0%	$8.63	—	X LINK SILVER SH	22542D449
AAME	ATLANTIC AMERN CORP	12,000	$31,000	0.0%	$3.59	-33.1%	COM	048209100
—	GENERAL ELECTRIC CO	460,300	$31,000	0.0%	$24.25	—	Call	369604103
—	DASAN ZHONE SOLUTIONS INC	3,432	$31,000	0.0%	$12.76	—	COM NEW	23305L206
UNFI	UNITED NAT FOODS INC	25,000	$31,000	0.0%	$40.98	-76.7%	Call	911163103
—	VANECK VECTORS ETF TR	57,600	$31,000	0.0%	$18.78	—	Put	92189F718
GIGM	GIGAMEDIA LTD	12,000	$31,000	0.0%	$2.86	-14.0%	SHS NEW	Y2711Y112
—	PLX PHARMA INC	6,000	$31,000	0.0%	$3.91	—	COM	72942A107
USL	UNITED STS 12 MONTH OIL FD L	1,538	$31,000	0.0%	$20.20	—	UNIT BEN INT	91288V103
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,150	$30,000	0.0%	$13.50	—	SH BEN INT	67063V104
—	JP MORGAN EXCHANGE TRADED FD	1,195	$30,000	0.0%	$25.92	—	BETABULDR DEVE	46641Q688
—	GUARANTY FED BANCSHARES INC	1,249	$30,000	0.0%	$24.02	—	COM	40108P101
—	INVESCO EXCHANGE TRADED FD T	6,292	$30,000	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
—	CSS INDS INC	7,501	$30,000	0.0%	$14.15	—	COM	125906107
TSCO	TRACTOR SUPPLY CO	15,000	$30,000	0.0%	$12.40	+51.2%	Put	892356106
—	EKSO BIONICS HLDGS INC	55,799	$30,000	0.0%	$1.22	—	COM NEW	282644202
IMTM	ISHARES TR	995	$29,000	0.0%	$29.15	—	INTL MOMENTUM FT	46434V449
ALGN	ALIGN TECHNOLOGY INC	5,700	$29,000	0.0%	$113.81	+82.7%	Put	016255101
—	TEEKAY OFFSHORE PARTNERS L P	24,728	$29,000	0.0%	$1.56	—	PARTNERSHIP UN	Y8565J101
BX	BLACKSTONE GROUP INC	34,600	$29,000	0.0%	$39.22	0.0%	Put	09260D107
—	GRAN TIERRA ENERGY INC	23,115	$29,000	0.0%	$2.11	—	COM	38500T101
—	GOLD STD VENTURES CORP	38,000	$29,000	0.0%	$1.24	—	COM	380738104
—	HERCULES CAPITAL INC	28,000	$29,000	0.0%	$0.96	—	DBCV 4.375% 2/0	427096AF9
—	NEON THERAPEUTICS INC	16,634	$29,000	0.0%	$5.64	—	COM	64050Y100
CYD	CHINA YUCHAI INTL LTD	2,268	$29,000	0.0%	$11.10	-6.2%	COM	G21082105
—	ALLIED HEALTHCARE PRODS INC	21,064	$29,000	0.0%	$2.00	—	COM NEW	019222207
—	DELPHI TECHNOLOGIES PLC	75,000	$29,000	0.0%	$22.65	—	Call	G2709G107
VNET	21VIANET GROUP INC	3,769	$29,000	0.0%	$9.68	—	SPONSORED ADS A	90138A103
—	COMMUNITY WEST BANCSHARES	2,950	$29,000	0.0%	$10.46	—	COM	204157101
MFG	MIZUHO FINL GROUP INC	9,511	$28,000	0.0%	$3.12	—	SPONSORED ADR	60687Y109
DIS	DISNEY WALT CO	27,300	$28,000	0.0%	$74.07	+81.2%	Call	254687106
NVO	NOVO-NORDISK A S	69,700	$28,000	0.0%	$58.85	—	Put	670100205
KWEB	KRANESHARES TR	13,200	$28,000	0.0%	$48.82	—	Put	500767306
TZOO	TRAVELZOO	2,613	$28,000	0.0%	$10.69	+16.3%	COM NEW	89421Q205
NMR	NOMURA HLDGS INC	6,812	$28,000	0.0%	$4.47	—	SPONSORED ADR	65535H208
LQDA	LIQUIDIA TECHNOLOGIES INC	7,782	$28,000	0.0%	$12.84	-54.0%	COM	53635D202
—	UBS AG JERSEY BRH	1,936	$28,000	0.0%	$15.52	—	DJ COMMD ETN39	902641679
FISV	FISERV INC	10,000	$28,000	0.0%	$84.69	+20.5%	Put	337738108
IGV	ISHARES TR	96,400	$28,000	0.0%	$147.97	—	Put	464287515
WMT	WALMART INC	31,100	$27,000	0.0%	$21.08	+63.5%	Put	931142103
MAGA	ETF SER SOLUTIONS	1,000	$27,000	0.0%	$27.00	—	POINT BRIDGE GOP	26922A628
AUTL	AUTOLUS THERAPEUTICS PLC	2,202	$27,000	0.0%	$15.29	—	SPON ADS	05280R100
CCL	CARNIVAL CORP	292,100	$27,000	0.0%	$46.48	-3.6%	Call	143658300
BUD	ANHEUSER BUSCH INBEV SA/NV	29,200	$27,000	0.0%	$99.49	—	Call	03524A108
NOA	NORTH AMERN CONSTR GROUP LTD	2,346	$27,000	0.0%	$10.86	+5.4%	COM	656811106
—	COLONY CAP INC	27,000	$27,000	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	QUOTIENT LTD	3,500	$27,000	0.0%	$5.89	—	SHS	G73268107
RBLD	FIRST TR EXCHANGE TRADED FD	559	$26,000	0.0%	$47.75	—	GLOBAL ENGR ETF	33736M103
—	URSTADT BIDDLE PPTYS INC	1,372	$26,000	0.0%	$15.47	—	COM	917286106
SOHU	SOHU COM LTD	2,567	$26,000	0.0%	$21.64	—	SPONSORED ADS	83410S108
—	GOLDMAN SACHS GROUP INC	26,000	$26,000	0.0%	$0.93	—	MTNF 2/1	38147QMF0
—	GUGGENHEIM CR ALLOCATION FD	1,291	$26,000	0.0%	$21.07	—	COM	40168G108
FPAYQ	FLEXSHOPPER INC	17,000	$26,000	0.0%	$1.60	0.0%	COM NEW	33939J303
KBE	SPDR SERIES TRUST	50,000	$26,000	0.0%	$35.27	—	Put	78464A797
—	BEACON ROOFING SUPPLY INC	7,200	$26,000	0.0%	$41.58	—	Call	073685109
EXK	ENDEAVOUR SILVER CORP	11,500	$26,000	0.0%	$2.45	-1.4%	COM	29258Y103
MTEX	MANNATECH INC	1,500	$26,000	0.0%	$16.15	+1.0%	COM NEW	563771203
—	NEPTUNE WELLNESS SOLUTIONS I	7,291	$26,000	0.0%	$3.62	—	COM	64079L105
SBUX	STARBUCKS CORP	25,000	$26,000	0.0%	$48.69	+65.6%	Call	855244109
GOGL	GOLDEN OCEAN GROUP LTD	4,266	$25,000	0.0%	$5.64	—	SHS NEW	G39637205
IROQ	IF BANCORP INC	1,195	$25,000	0.0%	$19.84	+8.1%	COM	44951J105
—	ANI PHARMACEUTICALS INC	23,000	$25,000	0.0%	$1.13	—	NOTE 3.000%12/0	00182CAA1
—	STRATEGY SHS	616	$25,000	0.0%	$38.96	—	ECOLOGCL STRATGY	86280R209
XME	SPDR SERIES TRUST	27,000	$25,000	0.0%	$27.22	—	Call	78464A755
—	TRULIA INC	20,000	$25,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
FEZ	SPDR INDEX SHS FDS	67,500	$25,000	0.0%	$39.58	—	Put	78463X202
CBSH	COMMERCE BANCSHARES INC	20,800	$25,000	0.0%	$32.11	+28.2%	Put	200525103
—	VALHI INC NEW	13,231	$25,000	0.0%	$3.12	—	COM	918905100
GPC	GENUINE PARTS CO	12,700	$25,000	0.0%	$65.23	+22.3%	Call	372460105
UG	UNITED GUARDIAN INC	1,300	$25,000	0.0%	$16.65	+16.9%	COM	910571108
HBM	HUDBAY MINERALS INC	6,534	$24,000	0.0%	$4.71	-13.7%	COM	443628102
GNTX	GENTEX CORP	100,000	$24,000	0.0%	$19.69	+34.2%	Put	371901109
BCI	ABERDEEN STD INVTS ETFS	1,101	$24,000	0.0%	$21.56	—	BBRG ALL COMD K1	003261104
—	INVESCO DB G10 CURRENCY HRVS	980	$24,000	0.0%	$23.57	—	UNIT	46139B102
—	BLACKROCK STRATEGIC MUN TR	1,700	$24,000	0.0%	$12.52	—	COM	09248T109
—	CAPITALA FIN CORP	1,001	$24,000	0.0%	$24.49	—	5.75% NT CV 22	14054R403
—	ETF MANAGERS TR	600	$24,000	0.0%	$40.00	—	ETHO CLIMATE LEA	26924G888
—	SEAGATE TECHNOLOGY PLC	94,800	$24,000	0.0%	$43.70	—	Put	G7945M107
—	APPLIED DNA SCIENCES INC	108,773	$24,000	0.0%	$0.50	—	COM NEW	03815U201
EFZ	PROSHARES TR	915	$24,000	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
VISN	COMMSCOPE HLDG CO INC	35,200	$23,000	0.0%	$22.09	-41.7%	Call	20337X109
KFFB	KENTUCKY FIRST FED BANCORP	3,000	$23,000	0.0%	$6.64	-12.1%	COM	491292108
EL	LAUDER ESTEE COS INC	10,000	$23,000	0.0%	$80.33	+119.2%	Put	518439104
BTE	BAYTEX ENERGY CORP	15,060	$23,000	0.0%	$8.95	-84.7%	COM	07317Q105
SVM	SILVERCORP METALS INC	5,854	$23,000	0.0%	$3.41	+5.1%	COM	82835P103
UGP	ULTRAPAR PARTICIPACOES S A	5,335	$23,000	0.0%	$4.31	—	SP ADR REP COM	90400P101
—	MERITOR INC	24,000	$23,000	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	MERRIMACK PHARMACEUTICALS IN	25,000	$23,000	0.0%	$0.92	—	NOTE 4.500% 7/1	590328AA8
—	AMARIN CORP PLC	50,000	$23,000	0.0%	$12.72	—	Call	023111206
—	J JILL INC	12,135	$23,000	0.0%	$8.49	—	COM	46620W102
ACN	ACCENTURE PLC IRELAND	55,910	$22,000	0.0%	$94.70	+86.4%	Put	G1151C101
—	TOCAGEN INC	32,898	$22,000	0.0%	$9.55	—	COM	888846102
UNH	UNITEDHEALTH GROUP INC	5,600	$22,000	0.0%	$71.12	+205.3%	Call	91324P102
AFK	VANECK VECTORS ETF TR	1,101	$22,000	0.0%	$25.05	—	AFRICA INDEX ETF	92189F866
—	SPARK NETWORKS SE	4,000	$22,000	0.0%	$11.64	—	SPONSORED ADR	846517100
—	MAJESCO	2,600	$22,000	0.0%	$7.05	—	COM	56068V102
—	WELLS FARGO & CO	9,000	$22,000	0.0%	$2.44	—	MTNF 1/2	94986RQJ3
ABBV	ABBVIE INC	11,700	$22,000	0.0%	$36.14	+45.5%	Call	00287Y109
ABT	ABBOTT LABS	700	$21,000	0.0%	$32.83	+131.7%	Put	002824100
—	UNITED STATES OIL FUND LP	165,600	$21,000	0.0%	$13.84	—	Put	91232N108
STXS	STEREOTAXIS INC	6,010	$21,000	0.0%	$2.92	0.0%	COM NEW	85916J409
—	USCF ETF TR	1,070	$21,000	0.0%	$18.69	—	SUMERHAVEN PVT	90290T601
—	BIOMERICA INC	6,500	$21,000	0.0%	$2.62	—	COM NEW	09061H307
CAKE	CHEESECAKE FACTORY INC	56,000	$21,000	0.0%	$39.15	-7.6%	Call	163072101
—	CREDIT SUISSE NASSAU BRH	2,340	$21,000	0.0%	$9.49	—	X LINK GOLD SHS	22542D480
—	PROSHARES TR	1,600	$21,000	0.0%	$18.19	—	SHRT RL EST FD	74347X641
—	STARRETT L S CO	3,654	$21,000	0.0%	$8.25	—	CL A	855668109
GIS	GENERAL MLS INC	26,000	$21,000	0.0%	$35.45	+22.4%	Call	370334104
—	INVESCO EXCHNG TRADED FD TR	766	$21,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
PFFD	GLOBAL X FDS	850	$21,000	0.0%	$24.01	—	US PFD ETF	37954Y657
—	LIQTECH INTL INC	2,500	$20,000	0.0%	$8.00	—	COM	53632A201
POWR	ISHARES INC	1,061	$20,000	0.0%	$16.50	—	GLB ENR PROD ETF	464286343
UDIV	FRANKLIN TEMPLETON ETF TR	700	$20,000	0.0%	$28.57	—	LIBERTYQ GBL	35473P306
—	AMERICAN RIVER BANKSHARES	1,500	$20,000	0.0%	$11.42	—	COM	029326105
—	TRACON PHARMACEUTICALS INC	44,420	$20,000	0.0%	$0.78	—	COM	89237H100
AVNW	AVIAT NETWORKS INC	1,450	$20,000	0.0%	$7.61	-11.9%	COM NEW	05366Y201
—	BRAINSTORM CELL THERAPEUTICS	5,000	$20,000	0.0%	$3.40	—	COM NEW	10501E201
IYR	ISHARES TR	40,000	$20,000	0.0%	$78.48	—	Put	464287739
—	HORNBECK OFFSHORE SVCS INC N	25,750	$19,000	0.0%	$7.85	—	COM	440543106
—	GOLDMAN SACHS BDC INC	19,000	$19,000	0.0%	$0.99	—	NOTE 4.500% 4/0	38147UAB3
ICMB	INVESTCORP CR MGMT BDC INC	2,857	$19,000	0.0%	$7.11	0.0%	COM	46090R104
—	JP MORGAN EXCHANGE TRADED FD	713	$19,000	0.0%	$26.65	—	US DIVIDEND	46641Q795
—	OSISKO GOLD ROYALTIES LTD	2,001	$19,000	0.0%	$9.38	—	COM	68827L101
—	MEDLEY CAP CORP	7,361	$19,000	0.0%	$7.58	—	COM	58503F106
SID	COMPANHIA SIDERURGICA NACION	6,155	$19,000	0.0%	$3.28	—	SPONSORED ADR	20440W105
WST	WEST PHARMACEUTICAL SVSC INC	9,800	$19,000	0.0%	$94.78	+42.8%	Put	955306105
—	ALDER BIOPHARMACEUTICALS INC	128,300	$19,000	0.0%	$17.85	—	Put	014339105
—	SOGOU INC	3,850	$19,000	0.0%	$5.58	—	ADR REPSTG A	83409V104
BIO/B	BIO RAD LABS INC	56	$19,000	0.0%	$270.79	+21.1%	CL B	090572108
MMTM	SPDR SERIES TRUST	147	$19,000	0.0%	$121.62	—	S&P1500MOMTILT	78468R705
EPD	ENTERPRISE PRODS PARTNERS L	30,200	$19,000	0.0%	$33.89	—	Put	293792107
ECC	EAGLE PT CR CO LLC	1,207	$19,000	0.0%	$17.38	—	COM	269808101
—	INVESCO EXCHNG TRADED FD TR	557	$19,000	0.0%	$32.26	—	RUSEL 1000 LOW	46138E412
BNO	UNITED STS BRENT OIL FD LP	1,045	$19,000	0.0%	$21.48	—	UNIT	91167Q100
ROYTL	PACIFIC COAST OIL TR	9,209	$18,000	0.0%	$6.77	—	UNIT BEN INT	694103102
CMA	COMERICA INC	30,000	$18,000	0.0%	$50.89	-5.0%	Call	200340107
—	WELLS FARGO & CO	10,000	$18,000	0.0%	$1.80	—	MTNF 6/0	94986RQF1
—	NAVIOS MARITIME HLDGS INC	2,500	$18,000	0.0%	$7.20	—	SPON ADR PFD H	63938Y308
—	DIAMOND OFFSHORE DRILLING IN	70,000	$18,000	0.0%	$9.31	—	Put	25271C102
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,652	$18,000	0.0%	$6.81	-50.3%	SHS	G6S41R101
—	JUST ENERGY GROUP INC	7,500	$18,000	0.0%	$3.41	—	COM	48213W101
—	ORGENESIS INC	4,000	$18,000	0.0%	$4.50	—	COM NEW	68619K204
MRK	MERCK & CO INC	20,900	$18,000	0.0%	$39.58	+65.4%	Put	58933Y105
XHB	SPDR SERIES TRUST	50,000	$18,000	0.0%	$41.70	—	Put	78464A888
—	UBS AG JERSEY BRH	1,253	$18,000	0.0%	$13.92	—	CMCI ETN 38	902641778
—	ATRECA INC	1,527	$18,000	0.0%	$11.79	—	CL A COM	04965G109
—	VEONEER INCORPORATED	1,122	$17,000	0.0%	$55.07	—	COM	92336X109
VWO	VANGUARD INTL EQUITY INDEX F	9,925	$17,000	0.0%	$39.17	—	Put	922042858
—	AK STL HLDG CORP	198,700	$17,000	0.0%	$3.18	—	Put	001547108
COMT	ISHARES US ETF TR	545	$17,000	0.0%	$36.82	—	COMMOD SEL STG	46431W853
LOOP	LOOP INDS INC	1,360	$17,000	0.0%	$12.18	+11.8%	COM	543518104
GASS	STEALTHGAS INC	5,451	$17,000	0.0%	$4.14	-17.7%	SHS	Y81669106
—	PIMCO NEW YORK MUN INCM FD 1	1,800	$17,000	0.0%	$9.46	—	COM	72201E105
CAJPY	CANON INC	8,900	$17,000	0.0%	$30.01	—	Call	138006309
—	REDHILL BIOPHARMA LTD	2,452	$17,000	0.0%	$8.42	—	SPONSORED ADS	757468103
SMMV	ISHARES TR	497	$17,000	0.0%	$34.21	—	EDGE MSCI MINM	46435G433
ORMP	ORAMED PHARM INC	4,950	$16,000	0.0%	$6.04	-48.6%	COM NEW	68403P203
—	J2 GLOBAL INC	11,000	$16,000	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
EDAP	EDAP TMS S A	3,500	$16,000	0.0%	$3.06	—	SPONSORED ADR	268311107
—	TESLA INC	16,000	$16,000	0.0%	$1.00	—	NOTE 2.000% 5/1	88160RAG6
OBDC	OWL ROCK CAPITAL CORPORATION	1,000	$16,000	0.0%	$7.95	0.0%	COM	69121K104
—	MFS HIGH YIELD MUN TR	3,351	$16,000	0.0%	$4.66	—	SH BEN INT	59318E102
—	EMPIRE RESORTS INC	1,671	$16,000	0.0%	$18.88	—	COM PAR $0 01	292052305
FEUZ	FIRST TR EXCH TRD ALPHA FD I	425	$16,000	0.0%	$37.65	—	EURO ALPHADEX	33737J505
UGA	UNITED STS GASOLINE FD LP	536	$16,000	0.0%	$24.89	—	UNITS	91201T102
—	ISRAEL CHEMICALS LTD	3,110	$16,000	0.0%	$4.72	—	SHS	M5920A109
RIGS	ALPS ETF TR	661	$16,000	0.0%	$24.89	—	RIVRFRNT STR INC	00162Q783
WM	WASTE MGMT INC DEL	70,500	$16,000	0.0%	$53.75	+95.6%	Call	94106L109
ARL	AMERICAN RLTY INVS INC	1,067	$16,000	0.0%	$16.09	-11.0%	COM	029174109
VB	VANGUARD INDEX FDS	5,900	$16,000	0.0%	$111.65	—	Put	922908751
EDEN	ISHARES TR	250	$15,000	0.0%	$64.65	—	MSCI DENMARK ETF	46429B523
NORW	GLOBAL X FDS	739	$15,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
BBHY	JP MORGAN EXCHANGE TRADED FD	295	$15,000	0.0%	$50.22	—	HIGH YLD RESRCH	46641Q878
—	GOLDEN MINERALS CO	61,400	$15,000	0.0%	$0.68	—	COM	381119106
—	CHINA INDEX HLDGS LTD	3,957	$15,000	0.0%	$3.49	—	SPNSRD ADS A	16954W101
—	HOSTESS BRANDS INC	100,000	$15,000	0.0%	$13.08	—	Call	44109J106
—	BARCLAYS BK PLC	1,385	$15,000	0.0%	$27.91	—	IPATH SER B GSCI	06745R693
SNX	SYNNEX CORP	3,200	$15,000	0.0%	$45.46	-4.5%	Call	87162W100
PWS	PACER FDS TR	655	$15,000	0.0%	$22.90	—	WEALTHSHIELD	69374H840
KR	KROGER CO	22,300	$15,000	0.0%	$23.59	-14.0%	Put	501044101
RFIL	RF INDS LTD	2,000	$14,000	0.0%	$3.45	+122.4%	COM PAR $0.01	749552105
XYLD	GLOBAL X FDS	297	$14,000	0.0%	$45.10	—	S&P 500 COVERED	37954Y475
—	NUVEEN NEW JERSEY MUN VALUE	1,049	$14,000	0.0%	$13.33	—	SHS	670702109
—	CYPRESS ENERGY PARTNERS LP	1,500	$14,000	0.0%	$6.66	—	LTD PARTNER INT	232751107
SLB	SCHLUMBERGER LTD	8,200	$14,000	0.0%	$54.11	-42.8%	Put	806857108
FTSD	FRANKLIN ETF TR	150	$14,000	0.0%	$93.33	—	LIBERTY SHRT ETF	353506108
—	DBX ETF TR	526	$14,000	0.0%	$26.73	—	XTRACK MSCI GRMY	233051408
HON	HONEYWELL INTL INC	58,500	$14,000	0.0%	$69.82	+99.5%	Put	438516106
—	BLACKROCK NY MUN INCOME TR I	1,000	$14,000	0.0%	$14.00	—	COM	09249R102
—	HANCOCK JOHN INV TRUST	2,007	$14,000	0.0%	$7.72	—	TAX ADV GLB SH	41013P749
HLF	HERBALIFE NUTRITION LTD	9,400	$13,000	0.0%	$42.73	-8.6%	Call	G4412G101
LIVE	LIVE VENTURES INC	1,500	$13,000	0.0%	$6.95	0.0%	COM NEW	538142308
GDX	VANECK VECTORS ETF TR	180,200	$13,000	0.0%	$24.38	—	Call	92189F106
—	DELPHI TECHNOLOGIES PLC	12,500	$13,000	0.0%	$22.65	—	Put	G2709G107
—	COMPANHIA PARANAENSE ENERG C	1,120	$13,000	0.0%	$7.88	—	SPON ADR PFD	20441B407
—	OHA INVT CORP	10,101	$13,000	0.0%	$1.39	—	COM	67091U102
—	ISHARES TR	493	$13,000	0.0%	$26.37	—	IBONDS MAR23 ETF	46432FAZ0
HUSV	FIRST TR EXCH TRADED FD III	459	$13,000	0.0%	$24.41	—	HORIZON DMST ETF	33739P889
EXAS	EXACT SCIENCES CORP	1,200	$13,000	0.0%	$66.58	+71.1%	Put	30063P105
—	ISHARES TR	507	$13,000	0.0%	$28.15	—	MSCI SO KOREA	46435G888
ABT	ABBOTT LABS	6,900	$13,000	0.0%	$32.83	+131.7%	Call	002824100
—	MACQUARIE INFRASTRUCTURE COR	14,100	$13,000	0.0%	$63.50	—	Put	55608B105
—	BITAUTO HLDGS LTD	860	$13,000	0.0%	$26.90	—	SPONSORED ADS	091727107
—	ZILLOW GROUP INC	13,000	$13,000	0.0%	$1.16	—	NOTE 2.000%12/0	98954MAB7
NMM	NAVIOS MARITIME PARTNERS L P	726	$12,000	0.0%	$13.24	—	COM UNIT LPI	Y62267409
—	HUTTIG BLDG PRODS INC	5,500	$12,000	0.0%	$6.73	—	COM	448451104
—	AIR INDS GROUP	9,346	$12,000	0.0%	$1.95	—	COM NEW	00912N205
VIG	VANGUARD GROUP	10,100	$12,000	0.0%	$84.41	—	Put	921908844
BW	BABCOCK & WILCOX ENTERPRIS I	2,569	$12,000	0.0%	$3.83	0.0%	COM	05614L209
—	FIRST TR EXCH TRD ALPHA FD I	769	$12,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
MOG/B	MOOG INC	151	$12,000	0.0%	$81.50	-1.7%	CL B	615394301
—	ARCADIA BIOSCIENCES INC	2,500	$12,000	0.0%	$3.20	—	COM NEW	039014204
GHYG	ISHARES INC	251	$12,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
—	REGULUS THERAPEUTICS INC	16,922	$12,000	0.0%	$0.94	—	COM NEW	75915K200
SCKT	SOCKET MOBILE INC	5,000	$12,000	0.0%	$2.34	+1.7%	COM NEW	83368E200
—	MAG SILVER CORP	1,170	$12,000	0.0%	$10.26	—	COM	55903Q104
NEM	NEWMONT GOLDCORP CORPORATION	21,300	$12,000	0.0%	$27.33	+18.5%	Put	651639106
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$12,000	0.0%	$7.02	—	SH BEN INT	659310106
EFAS	GLOBAL X FDS	752	$12,000	0.0%	$15.96	—	MSCI SUPDIV EA	37954Y699
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,000	$11,000	0.0%	$11.00	—	CL A	G8250R103
—	KELLOGG CO	25,000	$11,000	0.0%	$42.76	+6.1%	Put	487836108
—	BARCLAYS BK PLC	668	$11,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
JOB	GEE GROUP INC	14,286	$11,000	0.0%	$2.78	-77.2%	COM	36165A102
—	GLOBAL X FDS	757	$11,000	0.0%	$14.53	—	REIT ETF	37950E127
—	SANDRIDGE MISSISSIPPIAN TR I	21,201	$11,000	0.0%	$0.81	—	UNIT BEN INT	80007T101
VALU	VALUE LINE INC	483	$11,000	0.0%	$17.87	+42.5%	COM	920437100
—	CIM COML TR CORP	715	$11,000	0.0%	$15.38	—	COM NEW	125525584
HIMX	HIMAX TECHNOLOGIES INC	4,727	$11,000	0.0%	$9.62	—	SPONSORED ADR	43289P106
—	ZOMEDICA PHARMACEUTICALS COR	29,200	$11,000	0.0%	$1.38	—	COM	98979F107
PB	PROSPERITY BANCSHARES INC	83,500	$11,000	0.0%	$53.81	+1.7%	Put	743606105
—	CDK GLOBAL INC	8,500	$11,000	0.0%	$58.21	—	Call	12508E101
CRESY	CRESUD S A C I F Y A	1,945	$11,000	0.0%	$15.08	—	SPONSORED ADR	226406106
—	IMAGE SENSING SYS INC	2,474	$11,000	0.0%	$5.70	—	COM	45244C104
—	ADVISORSHARES TR	234	$11,000	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
—	CONCHO RES INC	8,100	$11,000	0.0%	$114.47	—	Put	20605P101
—	HELIX ENERGY SOLUTIONS GRP I	9,000	$10,000	0.0%	$1.03	—	NOTE 4.125% 9/1	42330PAJ6
LMT	LOCKHEED MARTIN CORP	15	$10,000	0.0%	$152.73	+107.2%	Put	539830109
SLV	ISHARES SILVER TRUST	200,000	$10,000	0.0%	$16.22	—	Call	46428Q109
—	CBS CORP NEW	58,000	$10,000	0.0%	$54.36	—	Call	124857202
SLV	ISHARES SILVER TRUST	16,200	$10,000	0.0%	$16.22	—	Put	46428Q109
USDU	WISDOMTREE TR	346	$10,000	0.0%	$26.53	—	BLMBG US BULL	97717W471
DVYA	ISHARES INC	227	$10,000	0.0%	$43.68	—	ASIA/PAC DIV ETF	464286293
CTRA	CABOT OIL & GAS CORP	233,000	$10,000	0.0%	$17.63	-18.6%	Call	127097103
—	HORIZON GLOBAL CORP	12,000	$10,000	0.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
VGK	VANGUARD INTL EQUITY INDEX F	20,400	$10,000	0.0%	$52.25	—	Put	922042874
—	BARCLAYS BANK PLC	365	$10,000	0.0%	$23.63	—	ETN DJUBSCOCO 38	06739H313
TXN	TEXAS INSTRS INC	135,200	$10,000	0.0%	$40.11	+156.5%	Put	882508104
—	UBS AG JERSEY BRH	501	$10,000	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
MCD	MCDONALDS CORP	39	$10,000	0.0%	$89.06	+107.5%	Put	580135101
—	POLYMET MINING CORP	31,190	$10,000	0.0%	$0.35	—	COM	731916102
SELF	GLOBAL SELF STORAGE INC	2,001	$10,000	0.0%	$4.34	—	COM	37955N106
VLO	VALERO ENERGY CORP NEW	44,000	$10,000	0.0%	$45.96	+35.9%	Call	91913Y100
STOT	SSGA ACTIVE TR	200	$10,000	0.0%	$50.00	—	SPDR DBLELN SHRT	78470P200
ONEY	SPDR SERIES TRUST	142	$10,000	0.0%	$70.42	—	RUSSELL YIELD	78468R770
—	BLINK CHARGING CO	20,000	$9,000	0.0%	$0.45	—	*W EXP 01/31/202	09354A118
—	SUPER LEAGUE GAMING INC	2,000	$9,000	0.0%	$8.50	—	COM	86804F202
—	WELLCARE HEALTH PLANS INC	400	$9,000	0.0%	$209.95	—	Put	94946T106
WVVI	WILLAMETTE VY VINEYARD INC	1,300	$9,000	0.0%	$6.39	+8.4%	COM	969136100
—	AKERO THERAPEUTICS INC	386	$9,000	0.0%	$23.32	—	COM	00973Y108
—	ACHIEVE LIFE SCIENCE INC	5,000	$9,000	0.0%	$1.80	—	COM NEW	004468203
—	INNOVATE BIOPHARMACEUTICLS I	8,600	$9,000	0.0%	$16.40	—	COM PAR	45782F105
—	SIGMATRON INTL INC	2,200	$9,000	0.0%	$5.14	—	COM	82661L101
—	CELESTICA INC	1,200	$9,000	0.0%	$10.93	—	SUB VTG SHS	15101Q108
—	NCS MULTISTAGE HLDGS INC	4,119	$9,000	0.0%	$18.25	—	COM	628877102
DRD	DRDGOLD LIMITED	2,000	$9,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
—	FANG HLDGS LTD	3,918	$9,000	0.0%	$2.30	—	ADR NEW	30711Y201
—	MEDLEY MGMT INC	2,359	$9,000	0.0%	$9.23	—	CL A COM	58503T106
JSML	JANUS DETROIT STR TR	206	$9,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
AEM	AGNICO EAGLE MINES LTD	7,700	$9,000	0.0%	$32.25	+51.9%	Put	008474108
—	SPRINGWORKS THERAPEUTICS INC	400	$9,000	0.0%	$22.50	—	COM	85205L107
—	NEW HOME CO INC	1,959	$9,000	0.0%	$12.28	—	COM	645370107
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$9,000	0.0%	$4.63	+58.0%	ORD	559166103
BAX	BAXTER INTL INC	20,000	$9,000	0.0%	$39.40	+91.7%	Put	071813109
—	KRANESHARES TR	330	$9,000	0.0%	$27.27	—	LRG CAP QTY DIVD	500767728
—	HUANENG PWR INTL INC	483	$9,000	0.0%	$23.55	—	SPON ADR H SHS	443304100
—	VICTORY PORTFOLIOS II	251	$9,000	0.0%	$35.86	—	VCSHS US DISCVRY	92647N774
DLNG	DYNAGAS LNG PARTNERS LP	4,738	$9,000	0.0%	$5.92	—	COM UNIT LTD PT	Y2188B108
ARCT	ARCTURUS THERAPEUTICS HLDG I	851	$9,000	0.0%	$7.34	+47.3%	COM	03969T109
UFABQ	UNIQUE FABRICATING INC	3,000	$9,000	0.0%	$6.33	-56.8%	COM	90915J103
—	ISHARES TR	375	$9,000	0.0%	$24.00	—	IBNDS MAR20 ETF	46432FAK3
JKS	JINKOSOLAR HLDG CO LTD	510	$8,000	0.0%	$21.92	—	SPONSORED ADR	47759T100
—	CONTINENTAL RESOURCES INC	103,800	$8,000	0.0%	$40.95	—	Call	212015101
ALTY	GLOBAL X FDS	517	$8,000	0.0%	$15.47	—	SUPER DIV ALTR	37954Y806
—	VERMILLION INC	15,000	$8,000	0.0%	$1.69	—	COM NEW	92407M206
—	VEON LTD	3,490	$8,000	0.0%	$2.61	—	SPONSORED ADR	91822M106
OMFL	INVESCO EXCH TRD SLF IDX FD	265	$8,000	0.0%	$29.98	—	RUSL 1000 DYNM	46138J619
—	INVESCO BLDRS INDEX FDS TR	415	$8,000	0.0%	$21.23	—	EUROPE 100 ADR	46090C404
—	FERRELLGAS PARTNERS L.P.	6,775	$8,000	0.0%	$5.17	—	UNIT LTD PART	315293100
—	BLUE APRON HLDGS INC	907	$8,000	0.0%	$7.91	—	CL A NEW	09523Q200
—	SILVERCREST METALS INC	1,601	$8,000	0.0%	$5.00	—	COM	828363101
BIIB	BIOGEN INC	100	$8,000	0.0%	$265.79	-12.4%	Put	09062X103
IQDF	FLEXSHARES TR	353	$8,000	0.0%	$22.66	—	INTL QLTDV IDX	33939L837
OPK	OPKO HEALTH INC	18,200	$8,000	0.0%	$4.44	-54.0%	Call	68375N103
—	EASTSIDE DISTILLING INC	1,667	$8,000	0.0%	$4.80	—	COM	277802302
EBAY	EBAY INC	40,000	$8,000	0.0%	$27.11	+32.8%	Put	278642103
GILD	GILEAD SCIENCES INC	45,000	$8,000	0.0%	$45.49	+12.1%	Call	375558103
—	FIREEYE INC	100,000	$8,000	0.0%	$16.56	—	Call	31816Q101
—	AMPIO PHARMACEUTICALS INC	16,500	$8,000	0.0%	$2.17	—	COM	03209T109
—	CHARAH SOLUTIONS INC	3,749	$8,000	0.0%	$6.44	—	COM	15957P105
MVO	MV OIL TR	1,003	$8,000	0.0%	$5.71	—	TR UNITS	553859109
—	SECOND SIGHT MED PRODS INC	10,000	$8,000	0.0%	$0.80	—	COM	81362J100
DGRS	WISDOMTREE TR	230	$8,000	0.0%	$36.75	—	US S CAP QTY DIV	97717X651
DK	DELEK US HLDGS INC NEW	47,200	$8,000	0.0%	$27.96	+5.7%	Call	24665A103
CNC	CENTENE CORP DEL	5,900	$8,000	0.0%	$43.78	+11.2%	Put	15135B101
UBT	PROSHARES TR	77	$8,000	0.0%	$103.90	—	ULTRA 20YR TRE	74347R172
GSEU	GOLDMAN SACHS ETF TR	248	$7,000	0.0%	$28.23	—	ACTIVEBETA EUR	381430305
—	FORESIGHT ENERGY LP	22,487	$7,000	0.0%	$1.12	—	COM UNT RP INT	34552U104
VYM	VANGUARD WHITEHALL FDS INC	11,100	$7,000	0.0%	$65.85	—	Put	921946406
COST	COSTCO WHSL CORP NEW	900	$7,000	0.0%	$105.92	+142.0%	Put	22160K105
—	ICONIX BRAND GROUP INC	4,050	$7,000	0.0%	$1.98	—	COM NEW	451055305
TOL	TOLL BROTHERS INC	100,000	$7,000	0.0%	$37.76	-2.4%	Put	889478103
—	PULMATRIX INC	8,000	$7,000	0.0%	$0.88	—	COM NEW	74584P202
—	ORGANIGRAM HLDGS INC	2,000	$7,000	0.0%	$3.50	—	COM	68620P101
GSJY	GOLDMAN SACHS ETF TR	232	$7,000	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
—	P & F INDS INC	1,000	$7,000	0.0%	$7.00	—	CL A NEW	692830508
AM	ANTERO MIDSTREAM CORP	47,000	$7,000	0.0%	$6.27	-30.8%	Call	03676B102
CLIR	CLEARSIGN COMBUSTION CORP	6,000	$7,000	0.0%	$1.04	+18.8%	COM	185064102
—	CERNER CORP	1,500	$7,000	0.0%	$64.49	—	Put	156782104
—	TIFFANY & CO NEW	30	$7,000	0.0%	$86.11	—	Put	886547108
RSPC	INVESCO EXCHANGE TRADED FD T	288	$7,000	0.0%	$24.31	—	S&P 500A EQL	46137Y609
—	BLACKROCK MASS TAX-EXEMPT TR	544	$7,000	0.0%	$13.43	—	SH BEN INT	09258E109
—	FIBROCELL SCIENCE INC	2,568	$7,000	0.0%	$1.81	—	COM	315721407
—	ITAU CORPBANCA	622	$7,000	0.0%	$15.51	—	SPONSORED ADR	45033E105
SFBC	SOUND FINL BANCORP INC	200	$7,000	0.0%	$30.19	+2.1%	COM	83607A100
SYLD	CAMBRIA ETF TR	201	$7,000	0.0%	$38.57	—	SHSHLD YIELD ETF	132061201
—	BIOLINERX LTD	2,701	$7,000	0.0%	$2.59	—	SPONSORED ADS	09071M205
ABFL	TRIMTABS ETF TR	185	$7,000	0.0%	$31.93	—	ALL CAP US FREE	89628W302
—	WELLS FARGO GLOBAL DIVIDEND	1,296	$7,000	0.0%	$4.94	—	COM	94987C103
DJD	INVESCO EXCHANGE TRADED FD T	201	$7,000	0.0%	$34.83	—	DJ INDL AVG DV	46137V605
—	ADDVANTAGE TECHNOLOGIES GP I	3,000	$6,000	0.0%	$1.67	—	COM NEW	006743306
RF	REGIONS FINL CORP NEW	132	$6,000	0.0%	$9.12	+27.3%	Put	7591EP100
BEN	FRANKLIN RES INC	26,500	$6,000	0.0%	$26.46	-15.6%	Call	354613101
—	GLOBAL X FDS	571	$6,000	0.0%	$12.26	—	GBL X MSCI PT ET	37950E192
—	PRINCIPAL EXCHANGE TRADED FD	156	$6,000	0.0%	$32.26	—	PRCPL MIL INDX	74255Y508
NKE	NIKE INC	22,300	$6,000	0.0%	$49.91	+57.8%	Put	654106103
—	INVESCO EXCHANGE TRADED FD T	148	$6,000	0.0%	$40.54	—	DYNMC RETAIL	46137V654
SPGP	INVESCO EXCHANGE TRADED FD T	101	$6,000	0.0%	$49.50	—	S&P 500 GARP ETF	46137V431
—	SUNLANDS TECHNOLOGY GROUP	2,000	$6,000	0.0%	$3.32	—	ADS	86740P108
CTRA	CABOT OIL & GAS CORP	100,000	$6,000	0.0%	$17.63	-18.6%	Put	127097103
FANG	DIAMONDBACK ENERGY INC	64,400	$6,000	0.0%	$62.59	+23.7%	Call	25278X109
—	SIERRA ONCOLOGY INC	15,318	$6,000	0.0%	$2.66	—	COM	82640U107
KLAC	KLA CORPORATION	3,200	$6,000	0.0%	$81.75	+57.9%	Put	482480100
CGEN	COMPUGEN LTD	1,486	$6,000	0.0%	$4.22	-11.3%	ORD	M25722105
—	GSE SYS INC	3,320	$6,000	0.0%	$1.51	—	COM	36227K106
KMI	KINDER MORGAN INC DEL	7,000	$6,000	0.0%	$15.45	-8.9%	Put	49456B101
—	NUVERRA ENVIRONMENTAL SOLUTI	1,317	$6,000	0.0%	$18.23	—	COM PAR	67091K302
—	CENTRIC BRANDS INC	2,630	$6,000	0.0%	$2.55	—	COM	15644G104
—	PROSHARES TR	158	$6,000	0.0%	$37.97	—	MORNINGSTAR ALTR	74347B813
—	QUOTIENT TECHNOLOGY INC	7,000	$6,000	0.0%	$0.86	—	NOTE 1.750%12/0	749119AB9
KELYB	KELLY SVCS INC	288	$6,000	0.0%	$21.24	+16.6%	CL B	488152307
MFEM	PIMCO EQUITY SER	248	$6,000	0.0%	$24.31	—	RAFI DYN EMERG	72202L389
ENIC	ENEL CHILE S A	1,392	$6,000	0.0%	$4.60	—	SPONSORED ADR	29278D105
—	GARRISON CAP INC	923	$6,000	0.0%	$7.72	—	COM	366554103
VRSN	VERISIGN INC	1,300	$6,000	0.0%	$165.14	+23.4%	Put	92343E102
—	GENERAL MOLY INC	20,000	$5,000	0.0%	$0.35	—	COM	370373102
FTLS	FIRST TR EXCH TRADED FD III	115	$5,000	0.0%	$43.48	—	LNG/SHT EQUITY	33739P103
—	GALMED PHARMACEUTICALS LTD	1,000	$5,000	0.0%	$11.80	—	SHS	M47238106
—	BIO PATH HOLDINGS INC	534	$5,000	0.0%	$20.28	—	COM	09057N300
—	AON PLC	3,000	$5,000	0.0%	$116.34	—	Call	G0408V102
BABA	ALIBABA GROUP HLDG LTD	21,000	$5,000	0.0%	$128.59	—	Call	01609W102
AUBN	AUBURN NATL BANCORP	114	$5,000	0.0%	$27.82	+9.9%	COM	050473107
—	ALEXION PHARMACEUTICALS INC	300	$5,000	0.0%	$129.65	—	Put	015351109
—	ATLANTICA YIELD PLC	190	$5,000	0.0%	$19.76	—	SHS	G0751N103
GTN/A	GRAY TELEVISION INC	300	$5,000	0.0%	$13.94	0.0%	CL A	389375205
—	TWITTER INC	13,900	$5,000	0.0%	$26.95	—	Call	90184L102
—	KEMPHARM INC	7,000	$5,000	0.0%	$4.92	—	COM	488445107
—	NANTKWEST INC	3,925	$5,000	0.0%	$8.10	—	COM	63016Q102
—	TWO HBRS INVT CORP	6,300	$5,000	0.0%	$14.90	—	Put	90187B408
—	AVADEL PHARMACEUTICALS PLC	1,125	$5,000	0.0%	$8.20	—	SPONSORED ADR	05337M104
—	UNITED STATES OIL FUND LP	128,700	$5,000	0.0%	$13.84	—	Call	91232N108
—	ROSEHILL RES INC	2,485	$5,000	0.0%	$6.31	—	CL A	777385105
BBC	ETFIS SER TR I	225	$5,000	0.0%	$19.28	—	VIRTUS LIFESC CT	26923G301
—	SANDRIDGE PERMIAN TR	2,750	$5,000	0.0%	$3.40	—	COM UNIT BEN INT	80007A102
NFLT	ETFIS SER TR I	202	$5,000	0.0%	$24.99	—	VIRTUS NEWFLEET	26923G707
—	NAVIOS MARITIME ACQUIS CORP	734	$5,000	0.0%	$5.54	—	SHS	Y62159143
VFC	V F CORP	7,500	$5,000	0.0%	$54.43	+57.0%	Put	918204108
STN	STANTEC INC	213	$5,000	0.0%	$23.47	—	COM	85472N109
—	BIONDVAX PHARMACEUTICALS LTD	874	$5,000	0.0%	$8.10	—	SPOND ADS	09073Q105
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	7,794	$5,000	0.0%	$0.60	—	COM NEW	63937X202
TBT	PROSHARES TR	191	$5,000	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
—	PATRIOT TRANSN HLDG INC	266	$5,000	0.0%	$18.90	—	COM	70338W105
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$5,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
—	AIR T INC	146,707	$5,000	0.0%	$0.07	—	*W EXP 06/07/202	00919P112
—	IRONWOOD PHARMACEUTICALS INC	5,000	$5,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
CRNT	CERAGON NETWORKS LTD	1,561	$5,000	0.0%	$3.27	-19.6%	ORD	M22013102
KEP	KOREA ELECTRIC PWR	417	$5,000	0.0%	$21.61	—	SPONSORED ADR	500631106
—	ARYA SCIENCES ACQUISITION CO	507	$5,000	0.0%	$9.78	—	SHS CL A	G3165V109
AVAL	GRUPO AVAL ACCIONES Y VALORE	737	$5,000	0.0%	$6.87	—	SPONSORED ADS	40053W101
FVRR	FIVERR INTL LTD	250	$5,000	0.0%	$27.51	-16.8%	ORD SHS	M4R82T106
—	CHINA EASTN AIRLS LTD	207	$5,000	0.0%	$27.78	—	SPON ADR CL H	16937R104
—	ORGANOVO HLDGS INC	18,871	$5,000	0.0%	$2.68	—	COM	68620A104
WRN	WESTERN COPPER & GOLD CORP	7,630	$5,000	0.0%	$0.99	-30.8%	COM	95805V108
ABUS	ARBUTUS BIOPHARMA CORP	3,000	$5,000	0.0%	$6.53	-73.6%	COM	03879J100
RRC	RANGE RES CORP	6,300	$5,000	0.0%	$33.88	-85.8%	Put	75281A109
—	ALCENTRA CAP CORP	563	$5,000	0.0%	$8.51	—	COM	01374T102
TGT	TARGET CORP	1,600	$5,000	0.0%	$49.55	+62.2%	Put	87612E106
RDVT	RED VIOLET INC	388	$5,000	0.0%	$5.96	+121.8%	COM	75704L104
EVX	VANECK VECTORS ETF TR	51	$5,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
—	TUFIN SOFTWARE TECHNOLOGIS L	300	$5,000	0.0%	$25.89	—	SHS	M8893U102
VOT	VANGUARD INDEX FDS	1,200	$5,000	0.0%	$108.56	—	Put	922908538
INVE	IDENTIV INC	791	$4,000	0.0%	$5.50	-10.2%	COM NEW	45170X205
TRMK	TRUSTMARK CORP	15,700	$4,000	0.0%	$20.66	+33.7%	Put	898402102
—	ZAFGEN INC	6,000	$4,000	0.0%	$8.31	—	COM	98885E103
AP	AMPCO-PITTSBURGH CORP	1,001	$4,000	0.0%	$13.85	-72.9%	COM	032037103
—	ALZA CORP	2,000	$4,000	0.0%	$1.84	—	SDCV 7/2	02261WAB5
TSEM	TOWER SEMICONDUCTOR LTD	221	$4,000	0.0%	$18.67	0.0%	SHS NEW	M87915274
—	CHEETAH MOBILE INC	1,200	$4,000	0.0%	$10.34	—	ADR	163075104
—	IDERA PHARMACEUTICALS INC	1,284	$4,000	0.0%	$8.99	—	COM PAR	45168K405
—	IMMUNOMEDICS INC	10,000	$4,000	0.0%	$13.48	—	Call	452907108
ROK	ROCKWELL AUTOMATION INC	9,800	$4,000	0.0%	$111.87	+26.1%	Put	773903109
—	MERUS N V	200	$4,000	0.0%	$23.33	—	COM	N5749R100
CEW	WISDOMTREE TR	194	$4,000	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
ALL	ALLSTATE CORP	37,500	$4,000	0.0%	$57.30	+56.4%	Put	020002101
—	INTEC PHARMA LTD JERUSALEM	5,000	$4,000	0.0%	$0.80	—	SHS	M53644106
EQ	EQUILLIUM INC	1,000	$4,000	0.0%	$6.89	-37.6%	COM	29446K106
CLX	CLOROX CO DEL	120	$4,000	0.0%	$75.30	+73.8%	Put	189054109
DXR	DAXOR CORP	392	$4,000	0.0%	$13.41	-33.5%	COM	239467103
COPX	GLOBAL X FDS	232	$4,000	0.0%	$24.75	—	GLOBAL X COPPER	37954Y830
—	VBI VACCINES INC	9,335	$4,000	0.0%	$0.51	—	COM NEW	91822J103
—	VICTORY PORTFOLIOS II	144	$4,000	0.0%	$27.78	—	VCSHS EMRG VOLTY	92647N857
ATLC	ATLANTICUS HLDGS CORP	471	$4,000	0.0%	$3.08	+100.0%	COM	04914Y102
—	UNITED TECHNOLOGIES CORP	14,407	$4,000	0.0%	$97.91	—	Put	913017109
SSBI	SUMMIT ST BK SANTA ROSA CALI	300	$4,000	0.0%	$7.71	+17.7%	COM	866264203
—	REVOLUTION LIGHTING TECHNOLO	18,750	$4,000	0.0%	$6.70	—	COM NEW	76155G206
—	SUMMIT THERAPEUTICS PLC	2,000	$4,000	0.0%	$2.00	—	SPONS ADS	86627R102
KODK	EASTMAN KODAK CO	1,436	$4,000	0.0%	$7.48	-67.1%	COM NEW	277461406
—	PROFIRE ENERGY INC	2,000	$4,000	0.0%	$1.86	—	COM	74316X101
—	EXCHANGE TRADED CONCEPTS TR	150	$4,000	0.0%	$20.00	—	HULL TACTIC US	301505806
—	ISHARES TR	242	$4,000	0.0%	$16.53	—	INTL PFD STK ETF	46429B135
—	AK STL HLDG CORP	913,500	$4,000	0.0%	$3.18	—	Call	001547108
MSN	EMERSON RADIO CORP	4,000	$4,000	0.0%	$1.18	-12.5%	COM NEW	291087203
INTT	INTEST CORP	800	$4,000	0.0%	$8.28	-45.8%	COM	461147100
—	CTI INDUSTRIES CORP	1,900	$4,000	0.0%	$4.21	—	COM NEW	125961300
—	BBVA BANCO FRANCES S A	1,001	$4,000	0.0%	$4.00	—	SPONSORED ADR	07329M100
AGRO	ADECOAGRO S A	610	$4,000	0.0%	$7.69	-27.2%	COM	L00849106
CRWS	CROWN CRAFTS INC	601	$4,000	0.0%	$3.29	-8.3%	COM	228309100
VT	VANGUARD INTL EQUITY INDEX F	2,900	$4,000	0.0%	$61.12	—	Put	922042742
—	MOLECULIN BIOTECH INC	3,132	$3,000	0.0%	$1.15	—	COM	60855D101
—	EVOLENT HEALTH INC	4,000	$3,000	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
STKL	SUNOPTA INC	1,556	$3,000	0.0%	$7.72	-66.4%	COM	8676EP108
VSS	VANGUARD INTL EQUITY INDEX F	2,800	$3,000	0.0%	$108.22	—	Put	922042718
BLNK	BLINK CHARGING CO	1,000	$3,000	0.0%	$2.66	+1.3%	COM	09354A100
—	PROSHARES TR	60	$3,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
—	AKERNA CORP	500	$3,000	0.0%	$6.00	—	COM	00973W102
F	FORD MTR CO DEL	26,100	$3,000	0.0%	$7.75	-10.4%	Call	345370860
RRBI	RED RIVER BANCSHARES INC	68	$3,000	0.0%	$45.96	-0.6%	COM	75686R202
—	GLOBALSTAR INC	6,164	$3,000	0.0%	$0.59	—	COM	378973408
RRTS	ROADRUNNER TRANSN SYS INC	352	$3,000	0.0%	$9.76	-0.4%	COM NEW	76973Q204
AQST	AQUESTIVE THERAPEUTICS INC	1,000	$3,000	0.0%	$12.34	-69.6%	COM	03843E104
—	ISHARES INC	248	$3,000	0.0%	$12.10	—	MSCI COLMBIA ETF	46434G202
CPSS	CONSUMER PORTFOLIO SVCS INC	800	$3,000	0.0%	$3.61	0.0%	COM	210502100
—	SCYNEXIS INC	3,000	$3,000	0.0%	$1.00	—	COM	811292101
—	PIMCO GLOBAL STOCKSPLS INCM	260	$3,000	0.0%	$11.54	—	COM	722011103
—	PING IDENTITY HLDG CORP	200	$3,000	0.0%	$15.00	—	COM	72341T103
—	HORIZON GLOBAL CORP	713	$3,000	0.0%	$9.09	—	COM	44052W104
CRD/B	CRAWFORD & CO	255	$3,000	0.0%	$8.19	-4.5%	CL B	224633107
XENE	XENON PHARMACEUTICALS INC	300	$3,000	0.0%	$11.19	-15.5%	COM	98420N105
VSHY	VIRTUS ETF TR II	132	$3,000	0.0%	$22.73	—	VIRTUS DYNMC ETF	92790A207
VOE	VANGUARD INDEX FDS	4,400	$3,000	0.0%	$101.11	—	Put	922908512
—	VOXELJET AG	1,794	$3,000	0.0%	$12.02	—	ADS	92912L107
—	MID CON ENERGY PARTNERS LP	7,430	$3,000	0.0%	$9.82	—	COM UNIT REPST	59560V109
IGRO	ISHARES TR	56	$3,000	0.0%	$54.53	—	INTL DIV GRWTH	46435G524
WRAP	WRAP TECHNOLOGIES INC	698	$3,000	0.0%	$5.08	-10.1%	COM	98212N107
FTV	FORTIVE CORP	36,700	$3,000	0.0%	$33.70	+33.1%	Call	34959J108
GIS	GENERAL MLS INC	1,600	$3,000	0.0%	$35.45	+22.4%	Put	370334104
—	ENDOLOGIX INC	750	$3,000	0.0%	$6.65	—	COM NEW	29266S304
—	GWG HLDGS INC	223	$3,000	0.0%	$13.45	—	COM	36192A109
EFX	EQUIFAX INC	10,000	$3,000	0.0%	$98.20	+36.5%	Put	294429105
—	STONEMOR PARTNERS L P	3,439	$3,000	0.0%	$15.25	—	COM UNITS INT	86183Q100
VERI	VERITONE INC	650	$3,000	0.0%	$12.74	-55.1%	COM	92347M100
DDIV	FIRST TR EXCHANGE TRADED FD	100	$3,000	0.0%	$30.00	—	DORSEYWRIGHT MOM	33738R696
TMUS	T MOBILE US INC	500	$3,000	0.0%	$54.31	+39.4%	Put	872590104
—	QUORUM HEALTH CORP	3,125	$3,000	0.0%	$4.33	—	COM	74909E106
—	DARIOHEALTH CORP	10,000	$3,000	0.0%	$0.80	—	COM	23725P100
BH/A	BIGLARI HLDGS INC	4	$3,000	0.0%	$989.16	-48.8%	COM STK CL A	08986R408
FEZ	SPDR INDEX SHS FDS	32,200	$3,000	0.0%	$39.58	—	Call	78463X202
—	KRANESHARES TR	124	$3,000	0.0%	$24.19	—	SML CAP QTY DIVD	500767710
UNP	UNION PACIFIC CORP	400	$2,000	0.0%	$78.85	+84.9%	Put	907818108
STM	STMICROELECTRONICS N V	15,500	$2,000	0.0%	$17.00	—	Put	861012102
—	MTBC INC	500	$2,000	0.0%	$4.00	—	COM	55378G102
—	MCCLATCHY CO	531	$2,000	0.0%	$11.92	—	CL A NEW	579489303
XMFVX	MFS SPL VALUE TR	352	$2,000	0.0%	$6.42	—	SH BEN INT	55274E102
AFIF	TWO RDS SHARED TR	224	$2,000	0.0%	$8.93	—	ANFIELD UNVL ETF	90214Q766
TRV	TRAVELERS COMPANIES INC	300	$2,000	0.0%	$74.54	+73.8%	Put	89417E109
AIRR	FIRST TR EXCHANGE TRADED FD	90	$2,000	0.0%	$22.22	—	RBA INDL ETF	33738R704
CL	COLGATE PALMOLIVE CO	76	$2,000	0.0%	$49.31	+26.8%	Put	194162103
BIDU	BAIDU INC	50,000	$2,000	0.0%	$153.82	—	Call	056752108
IRM	IRON MTN INC NEW	4,100	$2,000	0.0%	$22.21	+1.5%	Put	46284V101
—	VANECK VECTORS ETF TR	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
—	EXFO INC	407	$2,000	0.0%	$3.39	—	SUB VTG SHS	302046107
—	U.S. AUTO PARTS NETWORK INC	1,000	$2,000	0.0%	$3.58	—	COM	90343C100
—	QUIDEL CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 3.250%12/1	74838JAA9
CLF	CLEVELAND CLIFFS INC	23,900	$2,000	0.0%	$8.29	+4.6%	Call	185899101
—	COLUMBIA ETF TR I	79	$2,000	0.0%	$25.63	—	SUSTNBLE INTL	19761L201
—	KEMET CORP	15,900	$2,000	0.0%	$18.67	—	Put	488360207
CLVT	CLARIVATE ANALYTICS PLC	99	$2,000	0.0%	$16.56	0.0%	COM	G21810109
—	SENESTECH INC	1,267	$2,000	0.0%	$1.50	—	COM	81720R109
ARDS	ARIDIS PHARMACEUTICALS INC	300	$2,000	0.0%	$12.92	-29.0%	COM	040334104
MIRM	MIRUM PHARMACEUTICALS INC	217	$2,000	0.0%	$12.27	0.0%	COM	604749101
—	CERNER CORP	1,500	$2,000	0.0%	$64.49	—	Call	156782104
—	PROSHARES TR	82	$2,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
—	SEQUENTIAL BRNDS GROUP INC N	11,090	$2,000	0.0%	$1.56	—	COM	81734P107
—	BLUEKNIGHT ENERGY PARTNERS L	1,800	$2,000	0.0%	$3.37	—	COM UNIT	09625U109
OMEX	ODYSSEY MARINE EXPLORATION I	500	$2,000	0.0%	$4.18	+13.0%	COM NEW	676118201
ABBV	ABBVIE INC	23,400	$2,000	0.0%	$36.14	+45.5%	Put	00287Y109
—	TRILLIUM THERAPEUTICS INC	6,350	$2,000	0.0%	$8.86	—	COM NEW	89620X506
FULC	FULCRUM THERAPEUTICS INC	364	$2,000	0.0%	$11.06	0.0%	COM	359616109
EWUS	ISHARES TR	53	$2,000	0.0%	$37.74	—	MSCI UK SM ETF	46429B416
—	WHEELER REAL ESTATE INVT TR	1,563	$2,000	0.0%	$0.64	—	COM NEW	963025705
SPGI	S&P GLOBAL INC	1,000	$2,000	0.0%	$129.21	+83.4%	Put	78409V104
JETS	ETF SER SOLUTIONS	75	$2,000	0.0%	$25.89	—	US GLB JETS	26922A842
PRTH	PRIORITY TECHNOLOGY HLDGS IN	559	$2,000	0.0%	$6.45	+0.1%	COM	74275G107
OCC	OPTICAL CABLE CORP	425	$2,000	0.0%	$3.02	+22.1%	COM NEW	683827208
CLIX	PROSHARES TR	50	$2,000	0.0%	$60.00	—	LONG ONLINE SHRT	74347B375
—	AXOVANT GENE THERAPIES LTD	318	$2,000	0.0%	$6.41	—	COM	G0750W203
—	ETF MANAGERS TR	84	$2,000	0.0%	$35.71	—	ETFMG ALTR HRVST	26924G508
—	CITIUS PHARMACEUTICALS INC	2,000	$2,000	0.0%	$1.50	—	COM NEW	17322U207
—	ENVISION SOLAR INTL INC	400	$2,000	0.0%	$5.00	—	COM	29413Q201
—	PROSHARES TR	75	$2,000	0.0%	$26.67	—	BASIC MAT NEW	74347B177
—	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	MSCI CHINA INDST	37950E705
CMRE	COSTAMARE INC	4,000	$2,000	0.0%	$4.63	-1.4%	Put	Y1771G102
—	PROSHARES TR	31	$2,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
—	FUELCELL ENERGY INC	5,028	$2,000	0.0%	$0.40	—	COM	35952H601
ECTM	ECA MARCELLUS TR I	1,666	$2,000	0.0%	$3.80	—	COM UNIT	26827L109
—	HOOKIPA PHARMA INC	245	$2,000	0.0%	$8.16	—	COM	43906K100
INVA	INNOVIVA INC	30,400	$2,000	0.0%	$12.26	-2.5%	Call	45781M101
—	ALUMINUM CORP CHINA LTD	201	$2,000	0.0%	$9.95	—	SPON ADR H SHS	022276109
BWA	BORGWARNER INC	2,500	$2,000	0.0%	$32.70	-10.8%	Put	099724106
REKR	REKOR SYS INC	1,000	$2,000	0.0%	$3.03	0.0%	COM	759419104
—	TOWN SPORTS INTL HLDGS INC	1,000	$2,000	0.0%	$7.19	—	COM	89214A102
—	TITAN MED INC	1,587	$2,000	0.0%	$2.27	—	COM NEW	88830X819
SUZ	SUZANO SA	228	$2,000	0.0%	$18.76	—	SPON ADS	86959K105
LBTYAUSD	LIBERTY GLOBAL PLC	16,300	$2,000	0.0%	$38.42	—	Call	G5480U104
—	LIBBEY INC	549	$2,000	0.0%	$10.25	—	COM	529898108
NFLX	NETFLIX INC	7,000	$2,000	0.0%	$15.89	+97.0%	Call	64110L106
—	VIPER ENERGY PARTNERS LP	76,200	$2,000	0.0%	$38.62	—	Call	92763M105
—	SVMK INC	100,000	$2,000	0.0%	$14.95	—	Call	78489X103
—	180 DEGREE CAP CORP	1,000	$2,000	0.0%	$2.00	—	COM	68235B109
—	CHF SOLUTIONS INC	1,000	$2,000	0.0%	$2.00	—	COM PAR	12542Q706
—	MYOVANT SCIENCES LTD	300	$2,000	0.0%	$16.40	—	COM	G637AM102
—	CENTRAL FED CORP	150	$2,000	0.0%	$13.33	—	COM NEW PAR	15346Q400
—	AEVI GENOMIC MEDICINE INC	15,384	$2,000	0.0%	$1.64	—	COM	00835P105
STTO	SITO MOBILE LTD	2,630	$2,000	0.0%	$6.59	-88.3%	COM NEW	82988R203
—	ARAVIVE INC	232	$2,000	0.0%	$3.11	—	COM	03890D108
—	CONATUS PHARMACEUTICALS INC	4,900	$2,000	0.0%	$2.48	—	COM	20600T108
ASRV	AMERISERV FINL INC	463	$2,000	0.0%	$3.18	+3.3%	COM	03074A102
CIX	COMPX INTERNATIONAL INC	150	$2,000	0.0%	$8.89	+11.9%	CL A	20563P101
—	APPLIED THERAPEUTICS INC	162	$2,000	0.0%	$12.35	—	COM	03828A101
IVV	ISHARES TR	500	$2,000	0.0%	$231.28	—	Put	464287200
AMGN	AMGEN INC	10	$2,000	0.0%	$117.53	+34.4%	Put	031162100
—	PARSLEY ENERGY INC	130,100	$2,000	0.0%	$27.53	—	Call	701877102
—	OTELCO INC	212	$2,000	0.0%	$12.32	—	CL A NEW	688823301
—	IHS MARKIT LTD	800	$2,000	0.0%	$44.35	—	Put	G47567105
LARK	LANDMARK BANCORP INC	70	$2,000	0.0%	$22.16	-17.2%	COM	51504L107
CAT	CATERPILLAR INC DEL	1,800	$2,000	0.0%	$79.16	+40.3%	Put	149123101
VUZI	VUZIX CORP	375	$1,000	0.0%	$5.02	-54.1%	COM NEW	92921W300
—	CIMAREX ENERGY CO	25,000	$1,000	0.0%	$101.10	—	Put	171798101
WF	WOORI FINANCIAL GROUP INC	17	$1,000	0.0%	$36.12	—	SPONSORED ADS	981064108
—	TURQUOISE HILL RES LTD	1,501	$1,000	0.0%	$3.06	—	COM	900435108
—	ASHFORD INC	28	$1,000	0.0%	$57.83	—	COM	044104107
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$27.44	—	COM NEW	92705T200
CHKR	CHESAPEAKE GRANITE WASH TR	1,869	$1,000	0.0%	$2.43	—	COM SH BEN INT	165185109
—	TETRAPHASE PHARMACEUTICALS I	100	$1,000	0.0%	$10.00	—	COM NEW	88165N204
—	IRSA PROPIEDADES COMERCIALES	66	$1,000	0.0%	$15.38	—	SPONSORED ADR	463588103
TAP	MOLSON COORS BREWING CO	10,000	$1,000	0.0%	$62.77	-27.0%	Put	60871R209
CPHC	CANTERBURY PARK HOLDING CORP	100	$1,000	0.0%	$9.27	+24.2%	COM	13811E101
—	OTONOMY INC	400	$1,000	0.0%	$17.91	—	COM	68906L105
CVX	CHEVRON CORP NEW	104	$1,000	0.0%	$73.36	+24.8%	Put	166764100
—	ASANKO GOLD INC	1,500	$1,000	0.0%	$0.66	—	COM	04341Y105
TBX	PROSHARES TR	31	$1,000	0.0%	$32.26	—	SHT 7-10 YR TR	74348A608
VO	VANGUARD INDEX FDS	400	$1,000	0.0%	$142.64	—	Put	922908629
FAST	FASTENAL CO	3,700	$1,000	0.0%	$11.51	+15.0%	Put	311900104
VNQ	VANGUARD INDEX FDS	34	$1,000	0.0%	$74.49	—	Put	922908553
MVIS	MICROVISION INC DEL	1,000	$1,000	0.0%	$0.95	-29.1%	COM NEW	594960304
—	VTV THERAPEUTICS INC	437	$1,000	0.0%	$5.88	—	CL A	918385105
—	TARENA INTL INC	1,277	$1,000	0.0%	$16.70	—	SPONSORED ADS	876108101
—	TELIGENT INC NEW	1,480	$1,000	0.0%	$5.11	—	COM	87960W104
HAUZ	DBX ETF TR	52	$1,000	0.0%	$19.23	—	XTRACK INTL REAL	233051846
ASM	AVINO SILVER & GOLD MINES LT	2,000	$1,000	0.0%	$1.41	-54.0%	COM	053906103
—	PROSHARES TR	43	$1,000	0.0%	$23.26	—	ULTSHT RUSS2000	74348A319
SUPV	GRUPO SUPERVIELLE S A	348	$1,000	0.0%	$2.87	—	SPONSORED ADR	40054A108
MREO	MEREO BIOPHARMA GROUP PLC	229	$1,000	0.0%	$4.37	—	ADS	589492107
—	PROSHARES TR	40	$1,000	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
—	AETERNA ZENTARIS INC	800	$1,000	0.0%	$4.00	—	COM	007975402
MBOT	MICROBOT MED INC	202	$1,000	0.0%	$8.63	-32.3%	COM NEW	59503A204
ADSK	AUTODESK INC	100	$1,000	0.0%	$77.66	+100.4%	Put	052769106
—	SUNLINK HEALTH SYSTEMS INC	453	$1,000	0.0%	$1.00	—	COM	86737U102
OBE	OBSIDIAN ENERGY LTD	1,510	$1,000	0.0%	$1.80	-43.0%	COM	674482203
ENB	ENBRIDGE INC	1,700	$1,000	0.0%	$23.17	-2.2%	Put	29250N105
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
—	DBV TECHNOLOGIES S A	143	$1,000	0.0%	$27.68	—	SPONSORED ADR	23306J101
LNG	CHENIERE ENERGY INC	400	$1,000	0.0%	$49.11	+30.4%	Put	16411R208
AKO/B	EMBOTELLADORA ANDINA S A	60	$1,000	0.0%	$34.98	—	SPON ADR B	29081P303
—	ACER THERAPEUTICS INC	432	$1,000	0.0%	$3.57	—	COM	00444P108
HD	HOME DEPOT INC	7	$1,000	0.0%	$70.91	+163.8%	Put	437076102
GROW	U S GLOBAL INVS INC	301	$1,000	0.0%	$1.66	+14.6%	CL A	902952100
—	MAIDEN HOLDINGS LTD	1,045	$1,000	0.0%	$10.87	—	SHS	G5753U112
—	ENGLOBAL CORP	1,300	$1,000	0.0%	$1.14	—	COM	293306106
EXEL	EXELIXIS INC	25,000	$1,000	0.0%	$22.17	-8.7%	Call	30161Q104
—	ONCOSEC MED INC	500	$1,000	0.0%	$2.86	—	COM	68234L306
—	DARE BIOSCIENCE INC	1,000	$1,000	0.0%	$1.00	—	COM	23666P101
AGNC	AGNC INVT CORP	1,200	$1,000	0.0%	$19.92	—	Put	00123Q104
CNX	CNX RESOURCES CORPORATION	2,500	$1,000	0.0%	$14.05	-46.7%	Put	12653C108
—	SONIM TECHNOLOGIES INC	321	$1,000	0.0%	$3.12	—	COM	83548F101
—	ISHARES TR	22	$1,000	0.0%	$68.34	—	MIN VOL JAPN ETF	46434V712
—	TATA MTRS LTD	1,000	$1,000	0.0%	$16.55	—	Put	876568502
DQ	DAQO NEW ENERGY CORP	32	$1,000	0.0%	$31.25	—	SPNSRD ADR NEW	23703Q203
IQV	IQVIA HLDGS INC	500	$1,000	0.0%	$110.50	+40.8%	Put	46266C105
TGB	TASEKO MINES LTD	3,400	$1,000	0.0%	$1.34	-66.3%	COM	876511106
RVP	RETRACTABLE TECHNOLOGIES INC	500	$1,000	0.0%	$0.69	+15.4%	COM	76129W105
—	SEQUANS COMMUNICATIONS S A	600	$1,000	0.0%	$2.58	—	SPONSORED ADS	817323108
—	EPR PPTYS	35	$1,000	0.0%	$28.57	—	CONV PFD 9% SR E	26884U307
URG	UR ENERGY INC	1,000	$1,000	0.0%	$0.74	-15.0%	COM	91688R108
KO	COCA COLA CO	25	$1,000	0.0%	$30.48	+44.2%	Put	191216100
VFH	VANGUARD WORLD FDS	300	$1,000	0.0%	$59.39	—	Put	92204A405
LMB	LIMBACH HLDGS INC	200	$1,000	0.0%	$8.70	-22.7%	COM	53263P105
—	UBS AG JERSEY BRH	36	$1,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
NAK	NORTHERN DYNASTY MINERALS LT	1,464	$1,000	0.0%	$1.86	-65.5%	COM NEW	66510M204
—	NEUROTROPE INC	1,000	$1,000	0.0%	$7.54	—	COM NEW	64129T207
—	ATENTO S A	500	$1,000	0.0%	$2.00	—	SHS	L0427L105
EEFT	EURONET WORLDWIDE INC	100	$1,000	0.0%	$83.21	+86.0%	Call	298736109
—	PIEDMONT LITHIUM LTD	112	$1,000	0.0%	$8.93	—	SPONSORED ADS	720162106
—	PIER 1 IMPORTS INC	102	$1,000	0.0%	$7.38	—	COM NEW	720279504
—	SERVICESOURCE INTL INC	1,000	$1,000	0.0%	$2.01	—	COM	81763U100
NOW	SERVICENOW INC	200	$1,000	0.0%	$19.99	+172.0%	Put	81762P102
—	MCEWEN MNG INC	800	$1,000	0.0%	$1.81	—	COM	58039P107
BCH	BANCO DE CHILE	46	$1,000	0.0%	$46.72	—	SPONSORED ADS	059520106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	800	$1,000	0.0%	$9.08	—	SPONDS ADR	00653A107
—	ELECTRAMECCANICA VEHS CORP	500	$1,000	0.0%	$4.00	—	COM NEW	284849205
—	FTE NETWORKS INC	1,563	$1,000	0.0%	$13.77	—	COM PAR	30283R402
—	CORREVIO PHARMA CORP	300	$1,000	0.0%	$4.29	—	COM	22026V105
—	ADIAL PHARMACEUTICALS INC	750	$1,000	0.0%	$3.15	—	COM	00688A106
—	THERAPIX BIOSCIENCES LTD	500	$1,000	0.0%	$2.00	—	SPONSORED ADS NE	88339A203
HMC	HONDA MOTOR LTD	800	$1,000	0.0%	$32.96	—	Put	438128308
RHEP	REGIONAL HEALTH PPTYS INC	579	$1,000	0.0%	$1.84	0.0%	COM	75903M309
PLG	PLATINUM GROUP METALS LTD	738	$1,000	0.0%	$1.60	-7.6%	COM	72765Q882
NEE	NEXTERA ENERGY INC	16	$1,000	0.0%	$16.42	+181.7%	Put	65339F101
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM NEW	72940R300
RIOT	RIOT BLOCKCHAIN INC	359	$1,000	0.0%	$8.61	-75.8%	COM	767292105
—	PIONEER NAT RES CO	9,900	$1,000	0.0%	$152.99	—	Call	723787107
—	VALERITAS HLDGS INC	1,000	$1,000	0.0%	$1.00	—	COM	91914N301
—	TRINITY BIOTECH PLC	837	$1,000	0.0%	$1.19	—	SPON ADR NEW	896438306
ZDGE	ZEDGE INC	321	$1,000	0.0%	$3.92	-58.7%	CL B	98923T104
—	AXCELLA HEALTH INC	187	$1,000	0.0%	$5.35	—	COM	05454B105
CRM	SALESFORCE COM INC	200	$1,000	0.0%	$58.74	+155.6%	Put	79466L302
SUNWQ	SUNWORKS INC	248	$1,000	0.0%	$3.24	0.0%	COM NEW	86803X204
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$8.00	—	SHS NEW	M87095119
—	SANDRIDGE MISSISSIPPIAN TR I	1,425	$1,000	0.0%	$0.99	—	SH BEN INT	80007V106
MORT	VANECK VECTORS ETF TR	31	$1,000	0.0%	$22.60	—	MTG REIT INCOME	92189F452
DSWL	DESWELL INDS INC	1	$0	0.0%	$1.78	0.0%	COM	250639101
—	IVERIC BIO INC	739	$0	0.0%	$1.29	—	COM	46583P102
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	CEF INCM OPPTY	33740F409
—	SPHERE 3D CORP NEW	25	$0	0.0%	—	—	COM	84841L308
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	YLD SHS HGH INC	301505301
ENFR	ALPS ETF TR	1	$0	0.0%	$18.40	—	ALERIAN ENERGY	00162Q676
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
—	CORNERSTONE STRATEGIC VALUE	32	$0	0.0%	$16.45	—	COM	21924B302
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	—	—	SPONS ADR	98417P105
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI SUPR EM ETF	37950E119
DVLU	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	DORSY WRGH VLU	33741L207
DVOL	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	—	—	DORSY WR MOMNT	33741L108
—	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	GWT MLTI ASST	46090A408
—	BIO-KEY INTERNATIONAL INC	417	$0	0.0%	$2.40	—	COM PAR	09060C309
PPL	PPL CORP	1,000	$0	0.0%	$22.98	+0.3%	Put	69351T106
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
ARGT	GLOBAL X FDS	1	$0	0.0%	—	—	GB MSCI AR ETF	37950E259
LEGR	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INDXX INOVTV ETF	33741X201
SDVY	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	SMID RISNG ETF	33741X102
—	VANECK VECTORS ETF TR	500	$0	0.0%	$18.78	—	Call	92189F718
—	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	CNSRTV MLT AST	46090A309
WLYB	WILEY JOHN & SONS INC	1	$0	0.0%	$44.57	0.0%	CL B	968223305
—	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	BLNCD MLTI AST	46090A200
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DLY S&P500 BR 3X	25460E885
SPDN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY S&P500 BR 1X	25460E869
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	20YR TRES BEAR	25459Y405
FDTS	FIRST TR EXCH TRD ALPHA FD I	1	$0	0.0%	—	—	EX US SML CP	33737J406
—	FIRST TR EXCH TRD ALPHA FD I	2	$0	0.0%	—	—	HONG KONG ALPH	33737J240
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	ZACKS MLP HG INC	25459Y298
—	PRECIPIO INC	4	$0	0.0%	—	—	COM	74019L503
MARPS	MARINE PETE TR	2	$0	0.0%	—	—	UNIT BEN INT	568423107
XNYVX	NUVEEN NEW YORK MUN VALUE FD	1	$0	0.0%	—	—	COM	670706100
—	GLOBAL X FDS	1	$0	0.0%	$8.25	—	GLB X FERTIL	37950E499
ASEA	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X FTSE ETF	37950E648
—	PRECISION DRILLING CORP	430	$0	0.0%	$3.61	—	COM 2010	74022D308
—	GLOBAL X FDS	1	$0	0.0%	—	—	SCIEN BETA EUR	37954Y301
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	HIGH INCOME INFR	92189F569
—	EXCHANGE LISTED FDS TR	1	$0	0.0%	—	—	INSIGHTSHARES	30151E855
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-10.7%	COM	285233102
—	NAVIOS MARITIME HLDGS INC	8	$0	0.0%	$3.02	—	COM	Y62197119
—	BB&T CORP	6	$0	0.0%	$39.21	—	Call	054937107
—	ETFIS SER TR I	2	$0	0.0%	—	—	INFRAC ACT MLP	26923G103
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	CSI300 CHINA1X	25459Y116
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	72941H400
MEAR	ISHARES US ETF TR	1	$0	0.0%	—	—	SHT MAT MUN ETF	46431W838
—	ENSERVCO CORP	400	$0	0.0%	—	—	COM	29358Y102
GTIM	GOOD TIMES RESTAURANTS INC	133	$0	0.0%	$3.41	-45.8%	COM PAR $.001NEW	382140879
—	ISHARES US ETF TR	1	$0	0.0%	—	—	HEALTHCARE	46431W689
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	7-10YR TR BEAR	25459Y108
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	NAVIOS MARITIME CONTAINERS L	5	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	AGROFRESH SOLUTIONS	500	$0	0.0%	—	—	*W EXP 07/31/202	00856G117
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P 500 VLU MOMN	46137V423
—	HERMITAGE OFFSHORE SERVICE L	38	$0	0.0%	—	—	SHS	G4511M108
—	RITTER PHARMACEUTICALS INC	1,100	$0	0.0%	$2.73	—	COM NEW	767836307
ROKT	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P KENSHO FINAL	78468R630
—	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	MFS SYS GWT EQ	78467V889
PFFR	ETFIS SER TR I	1	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
—	ISHARES US ETF TR	2	$0	0.0%	—	—	CONSUMER STPLS	46431W671
SDCI	USCF ETF TR	1	$0	0.0%	—	—	SUMMERHAVEN K1	90290T809
KOMP	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P KENSHO NEW	78468R648
—	ISHARES US ETF TR	1	$0	0.0%	—	—	INOVATIV HLTCR	46431W622
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	$2.55	—	SHS NEW	G9310A114
—	FLEXSHARES TR	1	$0	0.0%	—	—	CUR HDG DM IDX	33939L720
GVAL	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLOBAL VALUE ETF	132061409
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	GEMPHIRE THERAPEUTICS INC	300	$0	0.0%	$8.55	—	COM	36870A108
CNRG	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P KENSHO CLEAN	78468R655
FITE	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P KENSHO FUTRE	78468R671
—	OI S A	425	$0	0.0%	$4.64	—	SPONSORED ADR NE	670851500
—	CAPSTONE TURBINE CORP	720	$0	0.0%	$1.36	—	COM NEW	14067D409
GMOM	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLB MOMENT ETF	132061508
LKOR	FLEXSHARES TR	1	$0	0.0%	—	—	CR SCORED LONG	33939L753
TRTY	CAMBRIA ETF TR	1	$0	0.0%	—	—	TRINITY	132061839
SKOR	FLEXSHARES TR	1	$0	0.0%	—	—	CR SCD US BD	33939L761
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$8.85	—	PFD CNV SER D	963025606
—	ETF MANAGERS TR	1	$0	0.0%	—	—	AI POWERED EQT	26924G813
—	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	MFS SYS COR EQ	78467V806
—	AYTU BIOSCIENCE INC	4	$0	0.0%	—	—	COM PAR	054754700
—	CAMBRIA ETF TR	1	$0	0.0%	—	—	CORE EQUITY	132061854
TAIL	CAMBRIA ETF TR	1	$0	0.0%	—	—	TAIL RISK	132061862
ONEV	SPDR SERIES TRUST	1	$0	0.0%	—	—	RUSSELL LOW VOL	78468R754
—	PACIFIC ETHANOL INC	503	$0	0.0%	$4.88	—	COM	69423U305
VAMO	CAMBRIA ETF TR	1	$0	0.0%	—	—	VALUE MOMENTUM	132061888
—	CHESAPEAKE ENERGY CORP	500	$0	0.0%	$5.29	—	Call	165167107
ONEO	SPDR SERIES TRUST	1	$0	0.0%	—	—	RUSSELL MOMENTUM	78468R762
TIPX	SPDR SERIES TRUST	1	$0	0.0%	—	—	BLOMBERG 1 10 YR	78468R861
ESML	ISHARES TR	2	$0	0.0%	—	—	ESG MSCI USA SML	46435U663
EQAL	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$32.68	—	RUSEL 1000 EQL	46138E420
PFFA	ETFIS SER TR I	2	$0	0.0%	—	—	VIRTUS INFRCAP	26923G822
EAGG	ISHARES TR	1	$0	0.0%	—	—	ESG US AGR BD	46435U549
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	EMERGING MKTS AG	92189F478
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	PURBTA FTSE DV	46138E487
HOMZ	ETF SER SOLUTIONS	1	$0	0.0%	—	—	HOYA CAP HOUSI	26922A230
SALM	SALEM MEDIA GROUP INC	1	$0	0.0%	$2.73	-31.3%	CL A	794093104
—	WELLS FARGO INCOME OPPORTUNI	1	$0	0.0%	—	—	WF INC OPPTY FD	94987B105
QUS	SPDR SERIES TRUST	1	$0	0.0%	—	—	MSCI USA STRTGIC	78468R812
BGRN	ISHARES TR	1	$0	0.0%	—	—	GBL GREEN ETF	46435U440
ECNS	ISHARES TR	1	$0	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
—	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	MSCI EMRNG MKT	46138E552
—	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	US AGGREGATE	46641Q613
TMQ	TRILOGY METALS INC NEW	253	$0	0.0%	$0.83	+144.1%	COM	89621C105
VIDI	ETF SER SOLUTIONS	1	$0	0.0%	$24.13	—	VIDENT INTL EQ	26922A404
VUSE	ETF SER SOLUTIONS	1	$0	0.0%	$31.29	—	VIDENTCORE EQ FD	26922A503
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	CBOE VEST S&P	26922A537
—	BLUE CAP REINS HLDGS LTD	1	$0	0.0%	—	—	COM	G1190F107
—	FIVE STAR SENIOR LIVING INC	66	$0	0.0%	$4.45	—	COM	33832D106
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$15.44	-3.5%	COM	174715102
UCON	FIRST TR EXCHNG TRADED FD VI	2	$0	0.0%	—	—	TCW UNCONSTRAI	33740F888
SO	SOUTHERN CO	900	$0	0.0%	$30.35	+49.2%	Put	842587107
DNN	DENISON MINES CORP	201	$0	0.0%	$0.47	-0.1%	COM	248356107
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US ETF	35473P504
—	PROSHARES TR	8	$0	0.0%	—	—	ULTSHRT QQQ	74347B243
LDSF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	LOW DUR STRTGC	33740F870
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQTCOMPAS TACT	33740F706
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$0	0.0%	$27.64	-39.7%	COM	492854104
—	PROSHARES TR	1	$0	0.0%	—	—	S&P 500 BD ETF	74347B318
EMTY	PROSHARES TR	1	$0	0.0%	—	—	DECLINE RETAIL	74347B367
—	PORTMAN RIDGE FIN CORP	1	$0	0.0%	—	—	COM	73688F102
—	PROSHARES TR	1	$0	0.0%	$30.41	—	ULTRASHRT S&P500	74347B383
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	EQUITYCOMPASS	33740F607
EUDV	PROSHARES TR	1	$0	0.0%	—	—	MSCI EUR DIV	74347B540
—	GUANGSHEN RY LTD	1	$0	0.0%	$20.50	—	SPONSORED ADR	40065W107
OHI	OMEGA HEALTHCARE INVS INC	1,200	$0	0.0%	$34.33	—	Put	681936100
LPTH	LIGHTPATH TECHNOLOGIES INC	403	$0	0.0%	$1.01	-20.9%	COM CL A	532257805
ISCF	ISHARES TR	1	$0	0.0%	—	—	MLTFCTR INTL SML	46434V266
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRAC 2X LEV LNG	90267B765
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS MAR20 ETF	46432FBC0
LWAY	LIFEWAY FOODS INC	151	$0	0.0%	$12.02	-75.6%	COM	531914109
—	LUBYS INC	1	$0	0.0%	$3.39	—	COM	549282101
GTO	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	TOTAL RETURN	46090A804
VRIG	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	VAR RATE INVT	46090A879
PHDG	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	S&P500 DOWNSID	46090A705
ROBT	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
—	COMMUNICATIONS SYS INC	1	$0	0.0%	—	—	COM	203900105
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$7.33	-20.2%	COM	281479105
VSGX	VANGUARD WORLD FD	2	$0	0.0%	—	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	1	$0	0.0%	—	—	ESG US STK ETF	921910733
VXRT	VAXART INC	15	$0	0.0%	$6.46	-89.9%	COM NEW	92243A200
—	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DORSEY WRIGHT PE	33733E880
UIVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS INTL	92647N550
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1	$0	0.0%	$9.99	+14.1%	COM	946760105
CATH	GLOBAL X FDS	1	$0	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDGD FTSE EURO	45409B552
—	GLOBAL X FDS	1	$0	0.0%	—	—	HELTH WELL ETF	37954Y798
FTRI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$11.91	—	INDXX NAT RE ETF	33734X838
FPXI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INTL EQUITY OPP	33734X853
—	INVIVO THERAPEUTICS HLDGS CO	40	$0	0.0%	—	—	COM	46186M407
BELFA	BEL FUSE INC	1	$0	0.0%	$12.02	0.0%	CL A	077347201
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	EGYPT INDX ETF	92189F775
CSB	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS US SMCP HG	92647N873
FUMB	FIRST TRUST ETF III	1	$0	0.0%	—	—	ULTRA SHT DUR MU	33740J104
—	SYNTHETIC BIOLOGICS INC	16	$0	0.0%	—	—	COM NEW	87164U201
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$0.94	0.0%	COM	871655106
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH B COFFEE	06746P563
NSC	NORFOLK SOUTHERN CORP	100	$0	0.0%	$73.08	+121.0%	Put	655844108
—	MESOBLAST LTD	72	$0	0.0%	$5.40	—	SPONS ADR	590717104
BIBL	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE 100ETF	66538H534
—	QUALSTAR CORP	1	$0	0.0%	$6.66	—	COM NEW	74758R208
NNVC	NANOVIRICIDES INC	2	$0	0.0%	$4.37	0.0%	COM	630087302
IBD	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE CORP	66538H633
DIT	AMCON DISTRG CO	1	$0	0.0%	$75.17	0.0%	COM NEW	02341Q205
ISMD	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE SMAL ETF	66538H641
—	CLEVELAND BIOLABS INC	121	$0	0.0%	$2.22	—	COM NEW	185860202
SRVR	PACER FDS TR	1	$0	0.0%	—	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	1	$0	0.0%	—	—	BNCHMRK INDSTR	69374H766
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	DWA TACTCL MLT	46138E834
PGHY	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	$23.21	—	GBL SRT TRM HY	46138E669
—	QURATE RETAIL INC	45	$0	0.0%	—	—	COM SER B	74915M209
—	JMP GROUP LLC	1	$0	0.0%	—	—	COM	46629U107
—	ALKALINE WTR CO INC	1	$0	0.0%	—	—	COM NEW	01643A207
TGLS	TECNOGLASS INC	1	$0	0.0%	$7.81	-14.1%	SHS	G87264100
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$7.48	-29.2%	ORD NEW	M8740S227
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 22 USD	46138J676
—	APOLLO ENDOSURGERY INC	3	$0	0.0%	$7.42	—	COM	03767D108
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 23 USD	46138J668
—	TIDAL ETF TR	1	$0	0.0%	—	—	AWARE ULTRASHR	886364108
—	TIDEWATER INC NEW	52	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	GREAT ELM CAP CORP	1	$0	0.0%	—	—	COM	390320109
—	TIDEWATER INC NEW	55	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	ESG REV ETF	46138J627
—	TIDEWATER INC NEW	40	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
HAL	HALLIBURTON CO	15,000	$0	0.0%	$33.77	-45.9%	Call	406216101
FLN	FIRST TR EXCH TRD ALPHA FD I	21	$0	0.0%	—	—	LATIN AMER ALP	33737J125
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$17.48	+1.8%	COM	040712101
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	CALIF MUN INCM	33739P863
—	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X MSCI NIGER	37954Y665
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$48.78	—	RIVRFRNT DYN EUR	33739P806
RFEM	FIRST TR EXCH TRADED FD III	2	$0	0.0%	—	—	RIVR FRNT DYN	33739P707
AIQ	GLOBAL X FDS	1	$0	0.0%	—	—	FUTR ANALY ETF	37954Y632
—	LITHIUM AMERS CORP NEW	140	$0	0.0%	$5.97	—	COM NEW	53680Q207
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$44.12	—	RIVRFRNT DY ASIA	33739P509
FMHI	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	MUNI HI INCM ETF	33739P301
—	INVESCO CURNCYSHS SWEDSH KRO	1	$0	0.0%	$120.00	—	SWEDISH KRONA	46138V109
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$0	0.0%	$5.44	-64.9%	COM	239360100
QLD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA QQQ	74347R206
—	CESCA THERAPEUTICS INC	5	$0	0.0%	—	—	COM	157131301
DDM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	EYEGATE PHARMACEUTICALS INC	6	$0	0.0%	—	—	COM NEW	30233M503
USD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SEMICDT	74347R669
UPW	PROSHARES TR	1	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
TBLL	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	TREAS COLATERL	46138G888
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
—	MANAGED PORTFOLIO SER	1	$0	0.0%	—	—	TORTOISE GBL WTR	56167N753
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI WRLD STRGIC	78463X418
—	SELLAS LIFE SCIENCES GROUP I	63	$0	0.0%	$2.87	—	COM	81642T100
MAYS	MAYS J W INC	2	$0	0.0%	$38.99	-6.9%	COM	578473100
—	ISHARES TR	1	$0	0.0%	—	—	MIN VOL EUROPE	46434V720
QAT	ISHARES TR	1	$0	0.0%	—	—	MSCI QATAR ETF	46434V779
PZG	PARAMOUNT GOLD NEV CORP	249	$0	0.0%	$0.86	0.0%	COM	69924M109
TFLO	ISHARES TR	1	$0	0.0%	$50.31	—	TRS FLT RT BD	46434V860
UBCP	UNITED BANCORP INC OHIO	1	$0	0.0%	$11.35	0.0%	COM	909911109
—	REXAHN PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	761640309
HYDB	ISHARES TR	1	$0	0.0%	—	—	EDEG HIG YLELD	46435G250
SMMD	ISHARES TR	2	$0	0.0%	—	—	RUSEL 2500 ETF	46435G268
—	ENERGY FOCUS INC	405	$0	0.0%	$11.04	—	COM NEW	29268T300
—	SEARS HOMETOWN & OUTLET STOR	13	$0	0.0%	$5.27	—	COM	812362101
SPHY	SPDR SERIES TRUST	1	$0	0.0%	—	—	PORTFLI HIGH YLD	78468R606
—	LATTICE STRATEGIES TR	1	$0	0.0%	—	—	HARTFRD REIT ETF	518416300
ONCY	ONCOLYTICS BIOTECH INC	642	$0	0.0%	$5.83	-82.5%	COM NEW	682310875
QVMT	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P 500 ENHNCD	46138E396
ROSC	LATTICE STRATEGIES TR	1	$0	0.0%	—	—	HARTFORD GBL ETF	518416508
FTQI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	HEDGED BUYWRITE	33738R407
FID	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	S&P INTL DIVID	33738R688
FISK	EMPIRE ST RLTY OP L P	1	$0	0.0%	—	—	UNIT LTD PRT 250	292102308
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P HIGH INCOM	46138E255
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P INTL DEV	46138E248
IDMO	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	—	—	S&P INTL MOMNT	46138E222
VTC	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL CORP BND	92206C573
—	NEURALSTEM INC	293	$0	0.0%	—	—	COM	64127R500
XSHD	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P SMLCAP HIG	46138E131
EEMX	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI EMR MKT ETF	78470E205
—	WIRELESS TELECOM GROUP INC	1	$0	0.0%	—	—	COM	976524108
—	U S ENERGY CORP WYO	83	$0	0.0%	—	—	COM NEW	911805208
RING	ISHARES INC	1	$0	0.0%	$20.43	—	MSCI GBL GOLD MN	46434G855
CNYA	ISHARES TR	1	$0	0.0%	—	—	MSCI CHINA A	46434V514
FTXL	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	NASDQ SEMCNDTR	33738R811
ISHP	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	NASDAQ RETAIL	33738R829
FTXH	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	NASDQ PHRMTCLS	33738R837
FTXN	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NASDQ OIL GAS	33738R845
ESP	ESPEY MFG & ELECTRS CORP	1	$0	0.0%	$20.54	+1.1%	COM	296650104
QVAL	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN VALUE	02072L102
—	REALITY SHS ETF TR	2	$0	0.0%	—	—	DIVCN LDRS ETF	75605A405
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$7.65	-32.8%	COM	87538X105
—	TALOS ENERGY INC	118	$0	0.0%	$1.12	—	*W EXP 02/28/202	87484T116
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	DIVCN DIVD ETF	75605A504
—	REALITY SHS ETF TR	1	$0	0.0%	—	—	FUNDDSTRAT DQM	75605A884
ZNOG	ZION OIL & GAS INC	1,525	$0	0.0%	$3.27	-90.1%	COM	989696109
—	DRYSHIPS INC	4	$0	0.0%	—	—	COM PAR NEW	Y2109Q705
—	MERRIMACK PHARMACEUTICALS IN	50	$0	0.0%	—	—	COM NEW	590328209
IMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	INTL QUAN MOMNTM	02072L300
EMXC	ISHARES INC	1	$0	0.0%	—	—	MSCI EMRG CHN	46434G764
—	TITAN PHARMACEUTICALS INC DE	92	$0	0.0%	—	—	COM	888314507
QMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN MOMENTUM	02072L409
GRNB	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	GREEN BD ETF	92189F171
—	ADVAXIS INC	188	$0	0.0%	$5.32	—	COM NEW	007624307
—	WW INTL INC	305,706	$0	0.0%	—	—	COM	98262P101
WVFC	WVS FINL CORP	1	$0	0.0%	$13.82	0.0%	COM	929358109
AAVM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	VAL MOMTM TRND	02072L508
FEIM	FREQUENCY ELECTRS INC	1	$0	0.0%	$9.06	+0.3%	COM	358010106
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
SVA	SINOVAC BIOTECH LTD	4,014	$0	0.0%	$6.14	+5.3%	SHS	P8696W104
TJX	TJX COS INC NEW	30,000	$0	0.0%	$34.98	+43.2%	Put	872540109
—	DOCUMENT SEC SYS INC	375	$0	0.0%	$1.08	—	COM NEW	25614T200
EMMF	WISDOMTREE TR	1	$0	0.0%	—	—	EMGRING MKTS	97717Y782
—	TONIX PHARMACEUTICALS HLDG C	300	$0	0.0%	$3.23	—	COM NEW	890260508
—	TOP SHIPS INC	75	$0	0.0%	—	—	COM NEW	Y8897Y164
FLBR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE BRAZIL	35473P835
TAC	TRANSALTA CORP	1	$0	0.0%	$6.34	0.0%	COM	89346D107
—	TRANSAMERICA ETF TR	1	$0	0.0%	—	—	DELTASHS S&P 500	89349P107
USMF	WISDOMTREE TR	1	$0	0.0%	—	—	US MULTIFACTOR	97717Y857
—	TRANSGLOBE ENERGY CORP	1	$0	0.0%	—	—	COM	893662106
—	ASTROTECH CORP	280	$0	0.0%	$4.44	—	COM NEW	046484200
—	CONDOR HOSPITALITY TR INC	1	$0	0.0%	$9.86	—	COM NEW	20676Y403
QEMM	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI EMRG MKTS	78463X426
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
SPGM	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	PORTFLI MSCI GBL	78463X475
SE	SEA LTD	296,400	$0	0.0%	$13.53	—	Put	81141R100
—	COMPUTER TASK GROUP INC	1	$0	0.0%	$7.71	—	COM	205477102
ACES	ALPS ETF TR	1	$0	0.0%	—	—	CLEAN ENERGY	00162Q460
—	APPROACH RESOURCES INC	1	$0	0.0%	$2.63	—	COM	03834A103
VBR	VANGUARD INDEX FDS	200	$0	0.0%	$116.26	—	Put	922908611
—	YIELD10 BIOSCIENCE INC	16	$0	0.0%	—	—	COM NEW	98585K201
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	AVINGER INC	8	$0	0.0%	—	—	COM	053734604
RFFC	ALPS ETF TR	1	$0	0.0%	$32.82	—	RIVERFRNT FLEX	00162Q510
—	QAD INC	1	$0	0.0%	—	—	CL B	74727D207
SPXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DRX S&P500BULL	25459W862
AER	AERCAP HOLDINGS NV	300	$0	0.0%	$43.06	+20.7%	Put	N00985106
—	WISDOMTREE TR	1	$0	0.0%	—	—	NEGT DUR HIG YLD	97717W398
GTIP	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INFLATI	381430362
—	ALTERITY THERAPEUTICS LTD	83	$0	0.0%	$2.00	—	SPONSORED ADR	02155X106
IMUX	IMMUNIC INC	16	$0	0.0%	$13.14	+1.9%	COM	4525EP101
GSEW	GOLDMAN SACHS ETF TR	1	$0	0.0%	$44.78	—	EQUAL WEIGHT US	381430438
GHYB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS HIG YLD	381430453
GIGB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INVT GR	381430479
—	WISDOMTREE TR	1	$0	0.0%	—	—	NEGATIVE DUR US	97717W364
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	$11.33	—	CL A	278878103
—	MELINTA THERAPEUTICS INC	7	$0	0.0%	$3.41	—	COM NEW	58549G209
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
—	WISDOMTREE TR	1	$0	0.0%	—	—	E MKTS CNSMR GR	97717W539
—	NOVELION THERAPEUTICS INC	20	$0	0.0%	$3.75	—	COM NEW	67001K202
—	EDESA BIOTECH INC	2	$0	0.0%	—	—	COM	27966L108
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
SCHK	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	1000 INDEX ETF	808524722
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR TE	47804J602
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR FI	47804J404
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$4.33	—	COM	44949L105
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
EMDV	PROSHARES TR	1	$0	0.0%	—	—	MSCI EMRG MKTS	74347B847
JPSE	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
—	CANCER GENETICS INC	1,000	$0	0.0%	$3.41	—	COM	13739U104
—	JANUS DETROIT STR TR	1	$0	0.0%	—	—	OBESITY ETF	47103U506
JSMD	JANUS DETROIT STR TR	1	$0	0.0%	—	—	HENDERSN SML ETF	47103U209
JPIB	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	GLOBAL BD OPRT	46641Q852
JPME	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	DIVERSFED RTRN	46641Q886
SNFCA	SECURITY NATL FINL CORP	1	$0	0.0%	$4.69	-16.1%	CL A NEW	814785309
—	SEELOS THERAPEUTICS INC	33	$0	0.0%	—	—	COM	81577F109
CNTTQ	CANNTRUST HLDGS INC	428	$0	0.0%	$6.12	-63.4%	COM	137800207
ORN	ORION GROUP HOLDINGS INC	100	$0	0.0%	$7.39	-43.9%	COM	68628V308
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
RFDA	ALPS ETF TR	1	$0	0.0%	$32.27	—	RIVERFRNT DYMC	00162Q528
IQDG	WISDOMTREE TR	1	$0	0.0%	—	—	INTL QULTY DIV	97717X131
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$8.42	0.0%	COM	377407101
—	EMCLAIRE FINL CORP	1	$0	0.0%	—	—	COM	290828102
HMOP	HARTFORD FDS EXCHANGE TRADE	1	$0	0.0%	—	—	MUN OPORTUNITE	41653L503
HISF	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	FT STRG INCM ETF	33739Q309
CORBF	GLOBAL CORD BLOOD CORPORATIO	19	$0	0.0%	$6.71	-21.9%	SHS	G39342103
QIG	WISDOMTREE TR	1	$0	0.0%	—	—	US CORP BOND FD	97717X198
—	RELIV INTL INC	1	$0	0.0%	—	—	COM NEW	75952R209
DDWM	WISDOMTREE TR	1	$0	0.0%	—	—	CURRNCY INT EQ	97717X263
IPO	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	—	—	IPO ETF	759937204
IPOS	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	—	—	INTNTL IPO ETF	759937303
—	OSI ETF TR	1	$0	0.0%	—	—	OSHARES FTSE EUR	67110P506
—	NATIONAL SEC GROUP INC	1	$0	0.0%	—	—	COM	637546102
—	RENREN INC	240	$0	0.0%	$2.85	—	SPON ADR A NEW	759892201
HHS	HARTE-HANKS INC	8	$0	0.0%	$8.61	-63.5%	COM	416196202
LVHI	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	—	—	INT LW VTY HGH	52468L505
—	HARVEST CAP CR CORP	1	$0	0.0%	$10.00	—	COM	41753F109
—	CENTRAIS ELETRICAS BRASILEIR	1	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
AXR	AMREP CORP NEW	1	$0	0.0%	$6.52	-9.8%	COM	032159105
—	CAPITALA FIN CORP	3	$0	0.0%	—	—	COM	14054R106
IMPM	IMPAC MTG HLDGS INC	10	$0	0.0%	$15.01	-64.8%	COM NEW	45254P508
SAVA	CASSAVA SCIENCES INC	201	$0	0.0%	$1.15	+12.0%	COM	14817C107
FDMO	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	MOMENTUM FACTR	316092816
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
PBHC	PATHFINDER BANCORP INC MD	1	$0	0.0%	$9.43	+24.1%	COM	70319R109
FQAL	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	QLTY FCTOR ETF	316092790
FVAL	FIDELITY COVINGTON TR	1	$0	0.0%	$30.30	—	VLU FACTOR ETF	316092782
FIDI	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	INT HG DIV ETF	316092725
RFCI	ALPS ETF TR	1	$0	0.0%	—	—	RIVERFRONT DYM	00162Q536
FIVA	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	INT VL FCT ETF	316092717
LOAN	MANHATTAN BRIDGE CAPITAL INC	1	$0	0.0%	—	—	COM	562803106
FDHY	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	HIGH YILD ETF	316092618
FDEM	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	TARGETED EMERG	316092543
—	CELSION CORPORATION	107	$0	0.0%	—	—	COM PAR NEW	15117N503
CLDX	CELLDEX THERAPEUTICS INC NEW	225	$0	0.0%	$4.96	-53.3%	COM NEW	15117B202
—	CELGENE CORP	262	$0	0.0%	$7.28	—	RIGHT 12/31/2030	151020112
MMIN	INDEXIQ ACTIVE ETF TR	1	$0	0.0%	—	—	IQ MACKAY INSRED	45409F843
—	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
JVA	COFFEE HLDG CO INC	1	$0	0.0%	$4.01	-3.3%	COM	192176105
—	CUSHING ETF TRUST	1	$0	0.0%	—	—	TRNSPRTN & MLP	23163L306
COHN	COHEN & CO INC NEW	1	$0	0.0%	$4.71	-47.3%	COM	19249M102
—	CUSHING ENERGY INCOME	1	$0	0.0%	$7.69	—	COM SH BEN INT	23162T102
V	VISA INC	100	$0	0.0%	$60.49	+181.6%	Put	92826C839
LEU	CENTRUS ENERGY CORP	24	$0	0.0%	$7.86	-58.6%	CL A	15643U104
IMOS	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORD ADS NEW	16965P202
DGICB	DONEGAL GROUP INC	1	$0	0.0%	$10.21	0.0%	CL B	257701300
IAGG	ISHARES TR	1	$0	0.0%	$52.24	—	CORE INTL AGGR	46435G672
—	VISLINK TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	92836Y201
FALN	ISHARES TR	7	$0	0.0%	—	—	FALN ANGLS USD	46435G474
IMTB	ISHARES TR	1	$0	0.0%	—	—	CR 5 10 YR ETF	46435G417
HNNA	HENNESSY ADVISORS INC	1	$0	0.0%	$9.89	0.0%	COM	425885100
—	NEUBASE THERAPEUTICS INC	9	$0	0.0%	—	—	COM	64132K102
—	IRSA INVERSIONES Y REP S A	1	$0	0.0%	$13.18	—	GLOBL DEP RCPT	450047204
—	MANNING & NAPIER INC	1	$0	0.0%	—	—	CL A	56382Q102
KOPN	KOPIN CORP	872	$0	0.0%	$3.05	-67.3%	COM	500600101
XRX	XEROX HOLDINGS CORP	29,400	$0	0.0%	$31.33	0.0%	Call	98421M106
—	HMN FINL INC	1	$0	0.0%	—	—	COM	40424G108
SIF	SIFCO INDS INC	1	$0	0.0%	$8.03	-64.6%	COM	826546103
—	MICHAELS COS INC	900	$0	0.0%	$19.98	—	Put	59408Q106
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P TECH HARDWRE	78468R119
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	EMERGING MKTS	46138G821
QARP	DBX ETF TR	1	$0	0.0%	—	—	XTRCKR RUSL 1000	233051242
—	VIVUS INC	101	$0	0.0%	$3.68	—	COM NEW	928551308
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
PAWZ	PROSHARES TR	1	$0	0.0%	—	—	PET CARE ETF	74348A145
SHYL	DBX ETF TR	1	$0	0.0%	—	—	XTRACKERS SHRT	233051283
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
RINF	PROSHARES TR	1	$0	0.0%	—	—	INFLATN EXPECTNS	74348A814
VOC	VOC ENERGY TR	1	$0	0.0%	$3.59	—	TR UNIT	91829B103
—	STRATA SKIN SCIENCES INC	1	$0	0.0%	—	—	COM NEW	86272A206
—	AQUABOUNTY TECHNOLOGIES INC	71	$0	0.0%	$10.41	—	COM NEW	03842K200
—	APTEVO THERAPEUTICS INC	184	$0	0.0%	$1.50	—	COM	03835L108
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI ALL	233051598
HDEF	DBX ETF TR	2	$0	0.0%	—	—	XTRACK MSCI EAFE	233051630
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK JAPAN JPX	233051663
FATAQ	FAT BRANDS INC	1	$0	0.0%	$1.71	0.0%	COM	30258N105
—	ALASKA COMMUNICATIONS SYS GR	115	$0	0.0%	$2.48	—	COM	01167P101