Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,413,863	$8.581B	2.3%	$36.42	+282.3%	COM	594918104
IVV	ISHARES TR	24,631,541	$7.962B	2.1%	$231.28	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	22,370,997	$6.569B	1.8%	$20.95	+196.0%	COM	037833100
AGG	ISHARES TR	53,533,767	$6.016B	1.6%	$110.32	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	15,262,097	$4.912B	1.3%	$239.71	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	104,216,672	$4.592B	1.2%	$38.10	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	25,793,903	$4.273B	1.2%	$136.42	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	28,460,189	$3.967B	1.1%	$46.88	+131.8%	COM	46625H100
IJH	ISHARES TR	18,436,963	$3.795B	1.0%	$138.59	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,008,849	$3.712B	1.0%	$25.04	+253.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	80,033,914	$3.559B	1.0%	$39.17	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	21,607,950	$3.152B	0.8%	$71.81	+58.9%	COM	478160104
IEMG	ISHARES INC	57,252,788	$3.078B	0.8%	$49.73	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	55,550,605	$2.664B	0.7%	$19.53	+97.5%	COM	17275R102
HD	HOME DEPOT INC	11,819,570	$2.581B	0.7%	$70.91	+175.0%	COM	437076102
GOOGL	ALPHABET INC	1,755,287	$2.351B	0.6%	$38.50	+66.3%	CAP STK CL A	02079K305
IWR	ISHARES TR	38,999,245	$2.325B	0.6%	$65.45	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	18,241,521	$2.278B	0.6%	$58.73	+79.2%	COM	742718109
T	AT&T INC	57,517,975	$2.248B	0.6%	$13.07	+44.3%	COM	00206R102
V	VISA INC	11,781,589	$2.214B	0.6%	$60.49	+185.3%	COM CL A	92826C839
GOOG	ALPHABET INC	1,574,391	$2.105B	0.6%	$37.83	+69.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	23,083,808	$2.099B	0.6%	$39.58	+70.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,557,824	$2.072B	0.6%	$17.35	+189.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,766,643	$1.989B	0.5%	$71.12	+232.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	43,061,123	$1.936B	0.5%	$30.35	+24.8%	CL A	20030N101
DIS	DISNEY WALT CO	13,264,943	$1.919B	0.5%	$75.62	+79.5%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	31,117,928	$1.911B	0.5%	$29.49	+45.1%	COM	92343V104
META	FACEBOOK INC	9,253,410	$1.899B	0.5%	$59.32	+224.3%	CL A	30303M102
EFA	ISHARES TR	27,331,517	$1.898B	0.5%	$59.42	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	10,986,539	$1.873B	0.5%	$75.23	+92.9%	COM	053015103
BND	VANGUARD BD INDEX FD INC	21,924,620	$1.839B	0.5%	$82.92	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	13,254,489	$1.811B	0.5%	$64.63	+74.5%	COM	713448108
MCD	MCDONALDS CORP	8,967,899	$1.772B	0.5%	$89.06	+93.0%	COM	580135101
AMGN	AMGEN INC	7,129,818	$1.719B	0.5%	$117.53	+55.4%	COM	031162100
INTC	INTEL CORP	28,664,421	$1.716B	0.5%	$22.32	+120.7%	COM	458140100
ABT	ABBOTT LABS	19,725,660	$1.713B	0.5%	$33.37	+125.6%	COM	002824100
ITOT	ISHARES TR	23,348,910	$1.697B	0.5%	$65.32	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	20,125,891	$1.688B	0.5%	$86.01	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	13,973,811	$1.684B	0.5%	$73.36	+22.2%	COM	166764100
XOM	EXXON MOBIL CORP	23,896,625	$1.668B	0.4%	$54.51	-4.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	17,778,313	$1.65B	0.4%	$74.49	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	12,625,737	$1.619B	0.4%	$49.55	+101.5%	COM	87612E106
GSLC	GOLDMAN SACHS ETF TR	24,772,172	$1.602B	0.4%	$59.19	—	EQUITY ETF	381430503
VO	VANGUARD INDEX FDS	8,981,118	$1.6B	0.4%	$145.78	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	13,890,072	$1.576B	0.4%	$61.79	+49.8%	SHS	G5960L103
QQQ	INVESCO QQQ TR	7,273,824	$1.546B	0.4%	$173.87	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	22,799,454	$1.487B	0.4%	$59.15	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	14,162,862	$1.435B	0.4%	$50.52	+71.8%	CL B	654106103
WMT	WALMART INC	11,983,939	$1.424B	0.4%	$21.08	+72.6%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	7,778,433	$1.397B	0.4%	$61.86	+136.5%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,149,795	$1.393B	0.4%	$134.04	+62.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	6,392,066	$1.346B	0.4%	$94.70	+88.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	11,050,605	$1.323B	0.4%	$45.96	+122.7%	COM	548661107
—	UNITED TECHNOLOGIES CORP	8,677,479	$1.3B	0.3%	$98.75	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	3,329,534	$1.296B	0.3%	$152.73	+112.7%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	6,082,832	$1.29B	0.3%	$148.90	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	4,254,835	$1.27B	0.3%	$78.18	+248.7%	CL A	57636Q104
PSX	PHILLIPS 66	11,093,756	$1.236B	0.3%	$50.82	+71.9%	COM	718546104
IJK	ISHARES TR	5,189,170	$1.236B	0.3%	$144.30	—	S&P MC 400GR ETF	464287606
UNP	UNION PACIFIC CORP	6,792,783	$1.228B	0.3%	$78.85	+89.4%	COM	907818108
USMV	ISHARES TR	18,462,231	$1.211B	0.3%	$54.18	—	MSCI MIN VOL ETF	46429B697
USB	US BANCORP DEL	20,371,366	$1.208B	0.3%	$30.68	+44.5%	COM NEW	902973304
IWP	ISHARES TR	7,757,256	$1.184B	0.3%	$104.67	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	10,297,035	$1.18B	0.3%	$109.26	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	20,706,921	$1.146B	0.3%	$30.48	+46.0%	COM	191216100
VTI	VANGUARD INDEX FDS	6,861,549	$1.123B	0.3%	$117.06	—	TOTAL STK MKT	922908769
BA	BOEING CO	3,441,062	$1.121B	0.3%	$105.85	+231.6%	COM	097023105
XLF	SELECT SECTOR SPDR TR	35,732,638	$1.1B	0.3%	$24.16	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	6,141,490	$1.083B	0.3%	$91.12	+71.1%	COM	369550108
VOO	VANGUARD INDEX FDS	3,632,929	$1.075B	0.3%	$207.78	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	2,136,732	$1.074B	0.3%	$331.78	—	COM	09247X101
MMM	3M CO	6,077,027	$1.072B	0.3%	$68.04	+64.3%	COM	88579Y101
PFE	PFIZER INC	26,912,228	$1.054B	0.3%	$19.35	+38.0%	COM	717081103
BIV	VANGUARD BD INDEX FD INC	12,058,128	$1.052B	0.3%	$84.84	—	INTERMED TERM	921937819
IJJ	ISHARES TR	6,148,588	$1.05B	0.3%	$110.00	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	8,845,516	$1.035B	0.3%	$62.89	+47.6%	CL B	911312106
IVW	ISHARES TR	5,302,426	$1.027B	0.3%	$99.11	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	22,580,266	$1.013B	0.3%	$37.71	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	8,456,719	$1.005B	0.3%	$51.44	+96.1%	COM	032654105
BDX	BECTON DICKINSON & CO	3,648,150	$992M	0.3%	$103.13	+119.6%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	4,959,364	$981M	0.3%	$180.38	-1.6%	COM	502431109
SBUX	STARBUCKS CORP	11,158,535	$981M	0.3%	$48.69	+53.0%	COM	855244109
IWF	ISHARES TR	5,572,424	$980M	0.3%	$92.62	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	4,165,475	$979M	0.3%	$95.47	+103.4%	COM	009158106
COST	COSTCO WHSL CORP NEW	3,300,235	$970M	0.3%	$105.92	+156.3%	COM	22160K105
MBB	ISHARES TR	8,935,702	$966M	0.3%	$106.93	—	MBS ETF	464288588
SWK	STANLEY BLACK & DECKER INC	5,806,285	$962M	0.3%	$85.51	+50.4%	COM	854502101
XLK	SELECT SECTOR SPDR TR	10,395,919	$953M	0.3%	$37.51	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	7,414,294	$951M	0.3%	$41.95	+147.3%	COM	882508104
CVS	CVS HEALTH CORP	12,722,053	$945M	0.3%	$51.07	+13.1%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	4,866,894	$945M	0.3%	$73.08	+126.5%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	2,861,017	$929M	0.3%	$97.89	+204.8%	COM	883556102
C	CITIGROUP INC	11,534,126	$921M	0.2%	$41.60	+42.4%	COM NEW	172967424
—	LINDE PLC	4,313,785	$918M	0.2%	$161.09	—	SHS	G5494J103
VFC	V F CORP	9,185,988	$915M	0.2%	$55.67	+61.0%	COM	918204108
VCIT	VANGUARD SCOTTSDALE FDS	10,016,835	$915M	0.2%	$87.78	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	6,971,737	$907M	0.2%	$87.67	—	S&P 500 VAL ETF	464287408
CRM	SALESFORCE COM INC	5,541,838	$901M	0.2%	$61.17	+153.2%	COM	79466L302
SYY	SYSCO CORP	10,270,295	$879M	0.2%	$32.17	+113.0%	COM	871829107
CB	CHUBB LIMITED	5,516,560	$859M	0.2%	$101.45	+36.5%	COM	H1467J104
HON	HONEYWELL INTL INC	4,844,660	$858M	0.2%	$70.79	+103.3%	COM	438516106
BAC	BANK AMER CORP	24,226,014	$853M	0.2%	$14.44	+92.4%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	10,491,348	$850M	0.2%	$79.18	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	15,883,416	$840M	0.2%	$29.35	+56.2%	COM	001055102
AMT	AMERICAN TOWER CORP NEW	3,651,427	$839M	0.2%	$76.41	+140.6%	COM	03027X100
PAYX	PAYCHEX INC	9,848,448	$838M	0.2%	$33.86	+108.7%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	8,836,963	$835M	0.2%	$46.06	+61.2%	COM	025537101
BSV	VANGUARD BD INDEX FD INC	10,354,873	$835M	0.2%	$79.75	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	5,874,786	$787M	0.2%	$107.67	-7.2%	COM	459200101
MDLZ	MONDELEZ INTL INC	14,277,685	$786M	0.2%	$33.74	+36.0%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,082,530	$782M	0.2%	$236.72	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	7,155,672	$774M	0.2%	$40.23	+158.5%	COM	70450Y103
EMR	EMERSON ELEC CO	9,912,289	$756M	0.2%	$43.32	+45.0%	COM	291011104
AVGO	BROADCOM INC	2,357,881	$745M	0.2%	$21.42	+20.9%	COM	11135F101
ABBV	ABBVIE INC	8,394,519	$743M	0.2%	$36.14	+78.8%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	10,850,231	$696M	0.2%	$39.33	+14.9%	COM	110122108
HYG	ISHARES TR	7,901,873	$695M	0.2%	$85.72	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	6,032,066	$687M	0.2%	$53.75	+89.9%	COM	94106L109
ZTS	ZOETIS INC	5,190,783	$687M	0.2%	$48.86	+141.7%	CL A	98978V103
TJX	TJX COS INC NEW	11,084,487	$677M	0.2%	$35.18	+55.2%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,453,620	$665M	0.2%	$19.36	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	5,293,841	$664M	0.2%	$67.76	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE INC	1,997,055	$659M	0.2%	$80.70	+264.6%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	4,077,701	$651M	0.2%	$64.75	+85.6%	COM	693475105
WEC	WEC ENERGY GROUP INC	7,034,989	$649M	0.2%	$40.29	+85.8%	COM	92939U106
CME	CME GROUP INC	3,210,518	$644M	0.2%	$75.75	+113.9%	COM	12572Q105
DEO	DIAGEO P L C	3,822,333	$644M	0.2%	$116.08	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS A G	6,749,004	$639M	0.2%	$73.81	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	5,968,180	$631M	0.2%	$80.61	—	SELECT DIVID ETF	464287168
ES	EVERSOURCE ENERGY	7,322,882	$623M	0.2%	$41.20	+61.3%	COM	30040W108
CL	COLGATE PALMOLIVE CO	8,985,210	$619M	0.2%	$49.43	+19.6%	COM	194162103
KMB	KIMBERLY CLARK CORP	4,491,414	$618M	0.2%	$80.20	+35.6%	COM	494368103
D	DOMINION ENERGY INC	7,430,908	$615M	0.2%	$48.44	+28.8%	COM	25746U109
JNK	SPDR SERIES TRUST	5,425,713	$594M	0.2%	$108.84	—	BLOOMBERG BRCLYS	78468R622
IWO	ISHARES TR	2,763,905	$592M	0.2%	$165.12	—	RUS 2000 GRW ETF	464287648
RWX	SPDR INDEX SHS FDS	15,124,168	$587M	0.2%	$39.78	—	DJ INTL RL ETF	78463X863
GILD	GILEAD SCIENCES INC	9,009,586	$585M	0.2%	$45.49	+12.7%	COM	375558103
DHR	DANAHER CORPORATION	3,794,610	$582M	0.2%	$56.58	+117.4%	COM	235851102
CLX	CLOROX CO DEL	3,748,816	$576M	0.2%	$75.30	+65.4%	COM	189054109
IWD	ISHARES TR	4,198,822	$573M	0.2%	$95.94	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	3,433,620	$569M	0.2%	$112.70	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	4,256,304	$559M	0.2%	$64.63	+66.4%	COM	532457108
PM	PHILIP MORRIS INTL INC	6,482,389	$552M	0.1%	$55.75	+7.6%	COM	718172109
SO	SOUTHERN CO	8,397,761	$535M	0.1%	$30.35	+61.2%	COM	842587107
VIG	VANGUARD GROUP	4,151,677	$518M	0.1%	$88.05	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	2,110,842	$517M	0.1%	$88.80	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	6,260,595	$512M	0.1%	$48.99	+45.2%	COM	95040Q104
ECL	ECOLAB INC	2,643,695	$510M	0.1%	$112.15	+58.4%	COM	278865100
FIS	FIDELITY NATL INFORMATION SV	3,657,950	$509M	0.1%	$68.07	+74.2%	COM	31620M106
LQD	ISHARES TR	3,974,412	$509M	0.1%	$120.77	—	IBOXX INV CP ETF	464287242
MCHP	MICROCHIP TECHNOLOGY INC	4,854,225	$508M	0.1%	$17.25	+149.1%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	5,424,754	$502M	0.1%	$51.87	+65.3%	COM	45866F104
FDS	FACTSET RESH SYS INC	1,856,828	$498M	0.1%	$99.61	+143.1%	COM	303075105
BSX	BOSTON SCIENTIFIC CORP	10,894,151	$493M	0.1%	$21.40	+95.6%	COM	101137107
RSP	INVESCO EXCHANGE TRADED FD T	4,245,138	$491M	0.1%	$102.08	—	S&P500 EQL WGT	46137V357
RSG	REPUBLIC SVCS INC	5,332,034	$478M	0.1%	$42.64	+87.7%	COM	760759100
SPGI	S&P GLOBAL INC	1,745,116	$477M	0.1%	$137.34	+79.7%	COM	78409V104
DOX	AMDOCS LTD	6,571,467	$474M	0.1%	$48.04	+24.5%	SHS	G02602103
VTV	VANGUARD INDEX FDS	3,947,732	$473M	0.1%	$99.58	—	VALUE ETF	922908744
BRO	BROWN & BROWN INC	11,980,542	$473M	0.1%	$20.55	+75.1%	COM	115236101
PCY	INVESCO EXCHNG TRADED FD TR	15,726,265	$465M	0.1%	$26.58	—	EMRNG MKT SVRG	46138E784
NVDA	NVIDIA CORP	1,976,706	$465M	0.1%	$3.10	+66.7%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	4,530,088	$461M	0.1%	$59.16	—	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	4,102,554	$461M	0.1%	$57.30	+64.4%	COM	020002101
SYK	STRYKER CORP	2,186,114	$459M	0.1%	$92.63	+109.6%	COM	863667101
GLD	SPDR GOLD TRUST	3,205,006	$458M	0.1%	$128.65	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,469,076	$450M	0.1%	$104.19	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	2,447,690	$447M	0.1%	$93.66	+74.6%	COM	37940X102
PPG	PPG INDS INC	3,323,745	$444M	0.1%	$88.99	+26.4%	COM	693506107
CBRE	CBRE GROUP INC	7,202,629	$441M	0.1%	$35.81	+54.6%	CL A	12504L109
—	WALGREENS BOOTS ALLIANCE INC	7,424,711	$438M	0.1%	$75.28	—	COM	931427108
ETN	EATON CORP PLC	4,529,928	$429M	0.1%	$53.04	+50.3%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	4,696,119	$426M	0.1%	$48.26	+80.4%	COM	94106B101
ET	ENERGY TRANSFER LP	33,026,156	$424M	0.1%	$14.57	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	4,791,693	$423M	0.1%	$46.59	+56.4%	COM	747525103
NFLX	NETFLIX INC	1,304,123	$422M	0.1%	$15.89	+86.6%	COM	64110L106
ORCL	ORACLE CORP	7,925,885	$420M	0.1%	$33.68	+49.7%	COM	68389X105
DIA	SPDR DOW JONES INDL AVRG ETF	1,467,103	$418M	0.1%	$201.06	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	8,282,304	$413M	0.1%	$23.93	+20.3%	COM	02209S103
HUM	HUMANA INC	1,111,684	$407M	0.1%	$178.91	+67.9%	COM	444859102
CSL	CARLISLE COS INC	2,514,694	$407M	0.1%	$104.92	+36.4%	COM	142339100
IWS	ISHARES TR	4,272,571	$405M	0.1%	$68.45	—	RUS MDCP VAL ETF	464287473
VMBS	VANGUARD SCOTTSDALE FDS	7,569,982	$402M	0.1%	$52.04	—	MORTG-BACK SEC	92206C771
AXP	AMERICAN EXPRESS CO	3,223,661	$401M	0.1%	$75.61	+45.7%	COM	025816109
EEFT	EURONET WORLDWIDE INC	2,528,674	$398M	0.1%	$85.71	+76.1%	COM	298736109
NOW	SERVICENOW INC	1,409,116	$398M	0.1%	$24.00	+119.5%	COM	81762P102
ACGL	ARCH CAP GROUP LTD	9,145,665	$392M	0.1%	$25.47	+54.9%	ORD	G0450A105
—	RAYTHEON CO	1,768,723	$389M	0.1%	$139.35	—	COM NEW	755111507
AWK	AMERICAN WTR WKS CO INC NEW	3,131,473	$385M	0.1%	$58.73	+83.9%	COM	030420103
IEF	ISHARES TR	3,448,829	$380M	0.1%	$106.09	—	BARCLAYS 7 10 YR	464287440
BLV	VANGUARD BD INDEX FD INC	3,787,615	$380M	0.1%	$96.66	—	LONG TERM BOND	921937793
GPC	GENUINE PARTS CO	3,573,646	$380M	0.1%	$65.23	+32.1%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	2,343,994	$378M	0.1%	$82.76	+83.5%	COM NEW	620076307
SHV	ISHARES TR	3,380,272	$373M	0.1%	$110.50	—	SHORT TREAS BD	464288679
ALC	ALCON INC	6,573,342	$372M	0.1%	$58.08	-2.8%	ORD SHS	H01301128
BURL	BURLINGTON STORES INC	1,626,843	$371M	0.1%	$58.52	+257.2%	COM	122017106
CCI	CROWN CASTLE INTL CORP NEW	2,603,305	$370M	0.1%	$60.81	+71.3%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	4,040,041	$368M	0.1%	$51.51	+39.4%	COM NEW	26441C204
—	LAM RESEARCH CORP	1,253,710	$367M	0.1%	$118.97	—	COM	512807108
FTSM	FIRST TR EXCHANGE TRADED FD	6,024,195	$362M	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TR	3,071,563	$350M	0.1%	$110.25	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	4,132,326	$350M	0.1%	$84.26	—	1 3 YR TREAS BD	464287457
ZBH	ZIMMER BIOMET HLDGS INC	2,321,962	$348M	0.1%	$102.91	+27.5%	COM	98956P102
DOV	DOVER CORP	3,005,062	$346M	0.1%	$48.41	+103.2%	COM	260003108
JPST	JP MORGAN EXCHANGE TRADED FD	6,829,400	$344M	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
TFC	TRUIST FINL CORP	6,067,580	$342M	0.1%	$40.89	0.0%	COM	89832Q109
CE	CELANESE CORP DEL	2,744,483	$338M	0.1%	$47.01	+133.6%	COM	150870103
EPD	ENTERPRISE PRODS PARTNERS L	11,881,039	$335M	0.1%	$32.30	—	COM	293792107
DOW	DOW INC	6,110,871	$334M	0.1%	$36.20	+1.4%	COM	260557103
ARMK	ARAMARK	7,680,087	$333M	0.1%	$25.54	+13.6%	COM	03852U106
FVD	FIRST TR VALUE LINE DIVID IN	9,216,807	$332M	0.1%	$30.43	—	SHS	33734H106
DXCM	DEXCOM INC	1,507,810	$330M	0.1%	$32.22	+47.2%	COM	252131107
SHW	SHERWIN WILLIAMS CO	564,836	$330M	0.1%	$82.84	+118.1%	COM	824348106
PII	POLARIS INC	3,207,531	$326M	0.1%	$99.95	-2.9%	COM	731068102
—	TOTAL S A	5,876,941	$325M	0.1%	$50.37	—	SPONSORED ADS	89151E109
NOC	NORTHROP GRUMMAN CORP	934,769	$322M	0.1%	$202.23	+57.1%	COM	666807102
PFF	ISHARES TR	8,508,266	$320M	0.1%	$38.82	—	PFD AND INCM SEC	464288687
XLI	SELECT SECTOR SPDR TR	3,924,265	$320M	0.1%	$53.01	—	SBI INT-INDS	81369Y704
—	VARIAN MED SYS INC	2,247,464	$319M	0.1%	$106.81	—	COM	92220P105
CI	CIGNA CORP NEW	1,558,572	$319M	0.1%	$189.70	-11.6%	COM	125523100
EL	LAUDER ESTEE COS INC	1,535,586	$317M	0.1%	$80.33	+123.2%	CL A	518439104
—	MAXIM INTEGRATED PRODS INC	5,136,898	$316M	0.1%	$36.78	—	COM	57772K101
PGX	INVESCO EXCHNG TRADED FD TR	20,971,138	$315M	0.1%	$14.58	—	PFD ETF	46138E511
—	JACOBS ENGR GROUP INC	3,488,109	$313M	0.1%	$56.28	—	COM	469814107
ROST	ROSS STORES INC	2,677,997	$312M	0.1%	$49.85	+112.5%	COM	778296103
VYX	NCR CORP NEW	8,853,865	$311M	0.1%	$22.70	-14.3%	COM	62886E108
CDW	CDW CORP	2,177,777	$311M	0.1%	$59.20	+107.5%	COM	12514G108
—	PEOPLES UTD FINL INC	18,218,588	$308M	0.1%	$16.22	—	COM	712704105
CAT	CATERPILLAR INC DEL	2,080,852	$307M	0.1%	$79.16	+55.4%	COM	149123101
FISV	FISERV INC	2,655,376	$307M	0.1%	$85.42	+29.3%	COM	337738108
FE	FIRSTENERGY CORP	6,317,005	$307M	0.1%	$30.31	+22.3%	COM	337932107
PANW	PALO ALTO NETWORKS INC	1,318,529	$305M	0.1%	$28.86	+31.1%	COM	697435105
HAS	HASBRO INC	2,879,920	$304M	0.1%	$54.01	+52.2%	COM	418056107
—	KANSAS CITY SOUTHERN	1,979,591	$303M	0.1%	$102.23	—	COM NEW	485170302
GS	GOLDMAN SACHS GROUP INC	1,311,364	$302M	0.1%	$149.81	+25.1%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	4,364,962	$301M	0.1%	$48.72	+18.8%	COM	517834107
ULTA	ULTA BEAUTY INC	1,186,565	$300M	0.1%	$264.51	-7.6%	COM	90384S303
RF	REGIONS FINL CORP NEW	17,488,190	$300M	0.1%	$9.56	+33.7%	COM	7591EP100
AER	AERCAP HOLDINGS NV	4,854,645	$298M	0.1%	$44.22	+31.0%	SHS	N00985106
WEX	WEX INC	1,421,848	$298M	0.1%	$113.81	+76.2%	COM	96208T104
—	TE CONNECTIVITY LTD	3,101,957	$297M	0.1%	$68.16	—	REG SHS	H84989104
MKTX	MARKETAXESS HLDGS INC	783,393	$297M	0.1%	$82.83	+315.1%	COM	57060D108
FITB	FIFTH THIRD BANCORP	9,588,982	$295M	0.1%	$19.49	+17.6%	COM	316773100
SPLV	INVESCO EXCHNG TRADED FD TR	5,051,904	$295M	0.1%	$49.20	—	S&P500 LOW VOL	46138E354
—	GLAXOSMITHKLINE PLC	6,254,849	$294M	0.1%	$46.63	—	SPONSORED ADR	37733W105
VYM	VANGUARD WHITEHALL FDS INC	3,133,914	$294M	0.1%	$66.48	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	1,638,662	$292M	0.1%	$113.91	—	RUS 1000 ETF	464287622
CBOE	CBOE GLOBAL MARKETS INC	2,424,508	$291M	0.1%	$93.85	+15.2%	COM	12503M108
VRTX	VERTEX PHARMACEUTICALS INC	1,325,652	$290M	0.1%	$112.89	+79.3%	COM	92532F100
MTN	VAIL RESORTS INC	1,206,551	$289M	0.1%	$186.36	+27.0%	COM	91879Q109
XLP	SELECT SECTOR SPDR TR	4,593,240	$289M	0.1%	$46.95	—	SBI CONS STPLS	81369Y308
MTB	M & T BK CORP	1,686,267	$286M	0.1%	$93.28	+42.4%	COM	55261F104
COP	CONOCOPHILLIPS	4,388,012	$285M	0.1%	$42.93	+9.9%	COM	20825C104
BKNG	BOOKING HLDGS INC	136,661	$281M	0.1%	$1914.75	+0.9%	COM	09857L108
CSX	CSX CORP	3,865,487	$280M	0.1%	$15.52	+40.3%	COM	126408103
—	SPLUNK INC	1,867,485	$280M	0.1%	$81.23	—	COM	848637104
STZ	CONSTELLATION BRANDS INC	1,464,630	$278M	0.1%	$101.26	+68.6%	CL A	21036P108
—	APTIV PLC	2,900,129	$275M	0.1%	$85.44	—	SHS	G6095L109
FDN	FIRST TR EXCHANGE TRADED FD	1,974,083	$275M	0.1%	$65.09	—	DJ INTERNT IDX	33733E302
TIP	ISHARES TR	2,350,656	$274M	0.1%	$113.24	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP NEW	2,919,992	$273M	0.1%	$45.96	+60.2%	COM	91913Y100
—	GENERAL ELECTRIC CO	24,446,053	$273M	0.1%	$22.97	—	COM	369604103
PGR	PROGRESSIVE CORP OHIO	3,759,365	$272M	0.1%	$35.46	+67.2%	COM	743315103
L	LOEWS CORP	5,159,337	$271M	0.1%	$42.15	+16.6%	COM	540424108
ISRG	INTUITIVE SURGICAL INC	456,778	$270M	0.1%	$128.28	+46.0%	COM NEW	46120E602
—	DISCOVERY INC	8,794,323	$268M	0.1%	$27.72	—	COM SER C	25470F302
—	ALLERGAN PLC	1,400,642	$268M	0.1%	$250.86	—	SHS	G0177J108
LMBS	FIRST TR EXCHANGE TRADED FD	5,148,321	$267M	0.1%	$51.42	—	FST LOW OPPT EFT	33739Q200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,295,595	$266M	0.1%	$54.35	+3.7%	CL A	192446102
INTU	INTUIT	1,002,988	$263M	0.1%	$150.94	+66.6%	COM	461202103
LW	LAMB WESTON HLDGS INC	3,042,697	$262M	0.1%	$51.50	+42.0%	COM	513272104
NEAR	ISHARES US ETF TR	5,197,006	$261M	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
XEL	XCEL ENERGY INC	4,097,010	$260M	0.1%	$30.94	+67.1%	COM	98389B100
INVH	INVITATION HOMES INC	8,598,025	$258M	0.1%	$18.79	+33.7%	COM	46187W107
SJNK	SPDR SERIES TRUST	9,523,236	$257M	0.1%	$27.59	—	BLOOMBERG SRT TR	78468R408
CMI	CUMMINS INC	1,431,685	$256M	0.1%	$117.15	+29.0%	COM	231021106
QUAL	ISHARES TR	2,524,371	$255M	0.1%	$84.71	—	USA QUALITY FCTR	46432F339
EW	EDWARDS LIFESCIENCES CORP	1,089,255	$254M	0.1%	$34.37	+127.2%	COM	28176E108
ORLY	O REILLY AUTOMOTIVE INC NEW	576,103	$252M	0.1%	$14.71	+94.5%	COM	67103H107
IWN	ISHARES TR	1,963,379	$252M	0.1%	$105.04	—	RUS 2000 VAL ETF	464287630
CMS	CMS ENERGY CORP	4,001,476	$251M	0.1%	$39.60	+31.3%	COM	125896100
CPRT	COPART INC	2,755,693	$251M	0.1%	$8.22	+159.7%	COM	217204106
DG	DOLLAR GEN CORP NEW	1,604,242	$250M	0.1%	$67.33	+116.8%	COM	256677105
SU	SUNCOR ENERGY INC NEW	7,598,083	$249M	0.1%	$20.00	+22.5%	COM	867224107
—	ENVESTNET INC	3,562,312	$248M	0.1%	$43.47	—	COM	29404K106
MRSH	MARSH & MCLENNAN COS INC	2,223,506	$248M	0.1%	$54.68	+73.8%	COM	571748102
BIIB	BIOGEN INC	834,205	$248M	0.1%	$265.79	+4.4%	COM	09062X103
ELV	ANTHEM INC	817,748	$247M	0.1%	$173.92	+45.6%	COM	036752103
GIS	GENERAL MLS INC	4,583,473	$245M	0.1%	$36.58	+17.0%	COM	370334104
—	EATON VANCE CORP	5,242,990	$245M	0.1%	$38.81	—	COM NON VTG	278265103
IJT	ISHARES TR	1,261,700	$244M	0.1%	$126.66	—	S&P SML 600 GWT	464287887
EOG	EOG RES INC	2,910,789	$244M	0.1%	$73.67	-24.3%	COM	26875P101
MFC	MANULIFE FINL CORP	11,980,579	$243M	0.1%	$15.34	+24.5%	COM	56501R106
HDB	HDFC BANK LTD	3,833,754	$243M	0.1%	$56.97	—	SPONSORED ADS	40415F101
VIPS	VIPSHOP HLDGS LTD	16,931,765	$240M	0.1%	$15.93	—	SPONSORED ADS A	92763W103
HSY	HERSHEY CO	1,612,384	$237M	0.1%	$80.11	+60.3%	COM	427866108
DHI	D R HORTON INC	4,472,674	$236M	0.1%	$38.55	+29.9%	COM	23331A109
TAP	MOLSON COORS BREWING CO	4,366,198	$235M	0.1%	$62.77	-26.8%	CL B	60871R209
KMI	KINDER MORGAN INC DEL	11,115,134	$235M	0.1%	$15.45	-9.1%	COM	49456B101
YUMC	YUM CHINA HLDGS INC	4,887,832	$235M	0.1%	$41.19	+7.9%	COM	98850P109
XLU	SELECT SECTOR SPDR TR	3,630,962	$235M	0.1%	$52.58	—	SBI INT-UTILS	81369Y886
FNF	FIDELITY NATIONAL FINANCIAL	5,165,512	$234M	0.1%	$18.95	+77.5%	FNF GROUP COM	31620R303
IP	INTL PAPER CO	5,072,016	$234M	0.1%	$29.79	+7.0%	COM	460146103
PKG	PACKAGING CORP AMER	2,079,153	$233M	0.1%	$54.25	+68.6%	COM	695156109
URI	UNITED RENTALS INC	1,391,716	$232M	0.1%	$134.99	+4.2%	COM	911363109
—	UBS AG JERSEY BRH	11,820,201	$230M	0.1%	$33.67	—	ALERIAN INFRST	902641646
SDY	SPDR SERIES TRUST	2,130,707	$229M	0.1%	$77.64	—	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	3,106,622	$229M	0.1%	$30.83	+78.2%	COM	756109104
GM	GENERAL MTRS CO	6,212,176	$227M	0.1%	$30.71	+11.9%	COM	37045V100
VBR	VANGUARD INDEX FDS	1,654,921	$227M	0.1%	$120.00	—	SM CP VAL ETF	922908611
VEEV	VEEVA SYS INC	1,609,563	$226M	0.1%	$50.99	+188.2%	CL A COM	922475108
BP	BP PLC	5,989,627	$226M	0.1%	$42.12	—	SPONSORED ADR	055622104
TLT	ISHARES TR	1,665,637	$226M	0.1%	$129.94	—	20 YR TR BD ETF	464287432
OXY	OCCIDENTAL PETE CORP	5,450,246	$225M	0.1%	$48.38	-25.6%	COM	674599105
NEM	NEWMONT GOLDCORP CORPORATION	5,158,030	$224M	0.1%	$28.47	+14.9%	COM	651639106
APH	AMPHENOL CORP NEW	2,070,535	$224M	0.1%	$11.72	+105.4%	CL A	032095101
LULU	LULULEMON ATHLETICA INC	965,621	$224M	0.1%	$116.75	+82.6%	COM	550021109
ADSK	AUTODESK INC	1,215,838	$223M	0.1%	$77.66	+108.7%	COM	052769106
HYLB	DBX ETF TR	4,421,224	$223M	0.1%	$50.32	—	XTRACK USD HIGH	233051432
IGSB	ISHARES TR	4,139,115	$222M	0.1%	$70.21	—	SH TR CRPORT ETF	464288646
BX	BLACKSTONE GROUP INC	3,930,606	$220M	0.1%	$39.51	+6.5%	COM CL A	09260D107
VMC	VULCAN MATLS CO	1,525,736	$220M	0.1%	$88.31	+53.8%	COM	929160109
—	ALPS ETF TR	25,657,147	$218M	0.1%	$14.73	—	ALERIAN MLP	00162Q866
XBI	SPDR SERIES TRUST	2,291,550	$218M	0.1%	$86.75	—	S&P BIOTECH	78464A870
NXPI	NXP SEMICONDUCTORS N V	1,707,710	$217M	0.1%	$78.00	+34.3%	COM	N6596X109
MAA	MID AMER APT CMNTYS INC	1,633,497	$215M	0.1%	$75.22	+44.5%	COM	59522J103
AIG	AMERICAN INTL GROUP INC	4,183,721	$215M	0.1%	$42.02	+7.4%	COM NEW	026874784
TSLA	TESLA INC	512,211	$214M	0.1%	$15.71	+38.0%	COM	88160R101
EA	ELECTRONIC ARTS INC	1,992,189	$214M	0.1%	$81.59	+18.3%	COM	285512109
EQIX	EQUINIX INC	364,988	$213M	0.1%	$292.26	+71.6%	COM	29444U700
TROW	PRICE T ROWE GROUP INC	1,737,968	$212M	0.1%	$57.24	+59.9%	COM	74144T108
IGIB	ISHARES TR	3,637,277	$211M	0.1%	$95.08	—	INTRM TR CRP ETF	464288638
FMX	FOMENTO ECONOMICO MEXICANO S	2,222,421	$210M	0.1%	$98.58	—	SPON ADR UNITS	344419106
FXL	FIRST TR EXCHANGE TRADED FD	2,889,578	$210M	0.1%	$45.82	—	TECH ALPHADEX	33734X176
IJS	ISHARES TR	1,293,465	$208M	0.1%	$108.72	—	SP SMCP600VL ETF	464287879
MHK	MOHAWK INDS INC	1,518,670	$207M	0.1%	$206.34	-34.1%	COM	608190104
DAL	DELTA AIR LINES INC DEL	3,536,116	$207M	0.1%	$36.25	+49.2%	COM NEW	247361702
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900,671	$206M	0.1%	$34.41	+84.6%	CL A	099502106
—	IHS MARKIT LTD	2,711,958	$204M	0.1%	$50.92	—	SHS	G47567105
—	NEW ORIENTAL ED & TECH GRP I	1,683,277	$204M	0.1%	$30.00	—	SPON ADR	647581107
—	TWITTER INC	6,339,834	$203M	0.1%	$27.13	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	1,474,643	$202M	0.1%	$74.54	+60.0%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	1,845,882	$201M	0.1%	$52.59	+82.2%	COM	237194105
MPC	MARATHON PETE CORP	3,323,500	$200M	0.1%	$47.64	+8.4%	COM	56585A102
FIVE	FIVE BELOW INC	1,565,924	$200M	0.1%	$93.88	+33.4%	COM	33829M101
SLB	SCHLUMBERGER LTD	4,965,487	$200M	0.1%	$54.11	-43.2%	COM	806857108
XLE	SELECT SECTOR SPDR TR	3,320,265	$199M	0.1%	$75.43	—	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	347,661	$199M	0.1%	$163.22	+239.1%	COM	58733R102
—	ANNALY CAP MGMT INC	21,107,726	$199M	0.1%	$10.11	—	COM	035710409
WTW	WILLIS TOWERS WATSON PUB LTD	981,167	$198M	0.1%	$112.52	+56.7%	SHS	G96629103
—	AMERICAN CAMPUS CMNTYS INC	4,210,062	$198M	0.1%	$46.24	—	COM	024835100
—	PROOFPOINT INC	1,724,598	$198M	0.1%	$79.72	—	COM	743424103
ZION	ZIONS BANCORPORATION N A	3,805,926	$198M	0.1%	$40.94	+18.6%	COM	989701107
EXAS	EXACT SCIENCES CORP	2,116,500	$196M	0.1%	$74.47	+18.0%	COM	30063P105
ZBRA	ZEBRA TECHNOLOGIES CORP	762,198	$195M	0.1%	$125.59	+86.3%	CL A	989207105
MET	METLIFE INC	3,816,271	$195M	0.1%	$29.66	+32.6%	COM	59156R108
PODD	INSULET CORP	1,126,348	$193M	0.1%	$71.54	+132.9%	COM	45784P101
BIO	BIO RAD LABS INC	519,896	$192M	0.1%	$204.79	+72.1%	CL A	090572207
RWR	SPDR SERIES TRUST	1,883,970	$192M	0.1%	$78.54	—	DJ REIT ETF	78464A607
SBAC	SBA COMMUNICATIONS CORP NEW	797,222	$192M	0.1%	$117.47	+86.8%	CL A	78410G104
SCHW	THE CHARLES SCHWAB CORPORATI	4,034,929	$192M	0.1%	$30.31	+33.6%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	1,311,338	$191M	0.1%	$68.25	+98.7%	COM	426281101
—	AON PLC	912,027	$190M	0.1%	$116.34	—	SHS CL A	G0408V102
PLD	PROLOGIS INC	2,130,912	$190M	0.1%	$42.54	+75.6%	COM	74340W103
—	ISHARES GOLD TRUST	13,089,784	$190M	0.1%	$12.56	—	ISHARES	464285105
VT	VANGUARD INTL EQUITY INDEX F	2,337,422	$189M	0.1%	$61.12	—	TT WRLD ST ETF	922042742
ED	CONSOLIDATED EDISON INC	2,090,789	$189M	0.1%	$64.02	+12.1%	COM	209115104
—	PACWEST BANCORP DEL	4,936,652	$189M	0.1%	$41.55	—	COM	695263103
MPWR	MONOLITHIC PWR SYS INC	1,060,552	$189M	0.1%	$72.30	+110.8%	COM	609839105
MKC	MCCORMICK & CO INC	1,101,292	$187M	0.1%	$43.41	+68.8%	COM NON VTG	579780206
SRE	SEMPRA ENERGY	1,232,550	$187M	0.1%	$47.49	+26.3%	COM	816851109
CRL	CHARLES RIV LABS INTL INC	1,214,442	$186M	0.0%	$111.94	+23.7%	COM	159864107
KMX	CARMAX INC	2,114,245	$185M	0.0%	$70.38	+33.7%	COM	143130102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,230,658	$185M	0.0%	$51.85	+189.4%	COM	109194100
—	BLACKROCK CR ALLCTN INC TR	13,178,105	$184M	0.0%	$12.87	—	COM	092508100
ROP	ROPER TECHNOLOGIES INC	519,869	$184M	0.0%	$225.85	+47.5%	COM	776696106
EFG	ISHARES TR	2,125,264	$184M	0.0%	$65.63	—	EAFE GRWTH ETF	464288885
SJM	SMUCKER J M CO	1,743,543	$182M	0.0%	$79.53	+8.9%	COM NEW	832696405
RCL	ROYAL CARIBBEAN CRUISES LTD	1,357,193	$181M	0.0%	$93.32	+20.9%	COM	V7780T103
DTE	DTE ENERGY CO	1,388,298	$180M	0.0%	$72.47	+20.7%	COM	233331107
LYB	LYONDELLBASELL INDUSTRIES N	1,903,334	$180M	0.0%	$51.70	+18.3%	SHS - A -	N53745100
—	ALEXION PHARMACEUTICALS INC	1,655,191	$179M	0.0%	$129.65	—	COM	015351109
DPZ	DOMINOS PIZZA INC	603,693	$177M	0.0%	$237.90	+7.6%	COM	25754A201
ROK	ROCKWELL AUTOMATION INC	874,647	$177M	0.0%	$111.87	+48.7%	COM	773903109
UHS	UNIVERSAL HLTH SVCS INC	1,234,685	$177M	0.0%	$116.29	+19.1%	CL B	913903100
JCI	JOHNSON CTLS INTL PLC	4,345,175	$177M	0.0%	$32.69	+13.5%	SHS	G51502105
BAX	BAXTER INTL INC	2,109,774	$176M	0.0%	$39.40	+86.2%	COM	071813109
DD	DUPONT DE NEMOURS INC	2,741,754	$176M	0.0%	$27.24	-10.0%	COM	26614N102
QTEC	FIRST TR NASDAQ100 TECH INDE	1,754,530	$176M	0.0%	$51.51	—	SHS	337345102
ALGN	ALIGN TECHNOLOGY INC	627,857	$175M	0.0%	$113.81	+119.1%	COM	016255101
EFAV	ISHARES TR	2,348,878	$175M	0.0%	$67.45	—	MIN VOL EAFE ETF	46429B689
ASGN	ASGN INC	2,457,402	$174M	0.0%	$73.57	-11.3%	COM	00191U102
—	NATIONAL OILWELL VARCO INC	6,948,601	$174M	0.0%	$33.70	—	COM	637071101
PPL	PPL CORP	4,841,088	$174M	0.0%	$22.98	+12.7%	COM	69351T106
BF/B	BROWN FORMAN CORP	2,560,370	$173M	0.0%	$38.11	+52.9%	CL B	115637209
—	BLACK KNIGHT INC	2,675,553	$173M	0.0%	$47.51	—	COM	09215C105
TDG	TRANSDIGM GROUP INC	307,566	$172M	0.0%	$166.87	+158.5%	COM	893641100
MAS	MASCO CORP	3,575,789	$172M	0.0%	$36.79	+11.6%	COM	574599106
VOE	VANGUARD INDEX FDS	1,437,490	$171M	0.0%	$101.60	—	MCAP VL IDXVIP	922908512
AOS	SMITH A O CORP	3,560,961	$170M	0.0%	$40.49	+7.0%	COM	831865209
MS	MORGAN STANLEY	3,308,514	$169M	0.0%	$29.13	+34.2%	COM NEW	617446448
—	BARRICK GOLD CORPORATION	9,091,482	$169M	0.0%	$16.60	—	COM	067901108
MTUM	ISHARES TR	1,332,531	$167M	0.0%	$105.62	—	USA MOMENTUM FCT	46432F396
FTCS	FIRST TR EXCHANGE TRADED FD	2,747,309	$166M	0.0%	$51.15	—	CAP STRENGTH ETF	33733E104
TDY	TELEDYNE TECHNOLOGIES INC	478,479	$166M	0.0%	$170.03	+97.7%	COM	879360105
CWST	CASELLA WASTE SYS INC	3,586,619	$165M	0.0%	$30.13	+46.4%	CL A	147448104
—	INGERSOLL-RAND PLC	1,233,891	$164M	0.0%	$81.23	—	SHS	G47791101
GWW	GRAINGER W W INC	482,261	$163M	0.0%	$213.88	+37.6%	COM	384802104
TD	TORONTO DOMINION BK ONT	2,904,654	$163M	0.0%	$55.14	+2.8%	COM NEW	891160509
MINT	PIMCO ETF TR	1,592,280	$162M	0.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
KSS	KOHLS CORP	3,173,835	$162M	0.0%	$47.92	+6.1%	COM	500255104
DGRO	ISHARES TR	3,843,273	$162M	0.0%	$35.34	—	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	3,174,437	$162M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
AKAM	AKAMAI TECHNOLOGIES INC	1,864,646	$161M	0.0%	$71.83	+21.7%	COM	00971T101
CNC	CENTENE CORP DEL	2,560,160	$161M	0.0%	$43.78	+23.9%	COM	15135B101
NTRS	NORTHERN TR CORP	1,512,962	$161M	0.0%	$59.20	+42.8%	COM	665859104
VXUS	VANGUARD STAR FD	2,881,616	$160M	0.0%	$48.59	—	VG TL INTL STK F	921909768
SAP	SAP SE	1,194,488	$160M	0.0%	$89.02	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	3,489,573	$160M	0.0%	$18.75	+96.4%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	190,855	$160M	0.0%	$9.38	+71.0%	COM	169656105
CSGP	COSTAR GROUP INC	266,215	$159M	0.0%	$29.82	+95.8%	COM	22160N109
ACWI	ISHARES TR	2,009,668	$159M	0.0%	$65.64	—	MSCI ACWI ETF	464288257
BUD	ANHEUSER BUSCH INBEV SA/NV	1,932,109	$159M	0.0%	$99.49	—	SPONSORED ADR	03524A108
CCEP	COCA COLA EUROPEAN PARTNERS	3,114,789	$158M	0.0%	$31.67	+38.7%	SHS	G25839104
CHD	CHURCH & DWIGHT INC	2,253,023	$158M	0.0%	$50.67	+30.4%	COM	171340102
—	ACTIVISION BLIZZARD INC	2,656,646	$158M	0.0%	$47.19	—	COM	00507V109
—	WPX ENERGY INC	11,466,063	$158M	0.0%	$12.38	—	COM	98212B103
VCLT	VANGUARD SCOTTSDALE FDS	1,534,599	$156M	0.0%	$91.34	—	LG-TERM COR BD	92206C813
NBIS	YANDEX N V	3,559,444	$155M	0.0%	$29.91	—	SHS CLASS A	N97284108
NOVT	NOVANTA INC	1,745,890	$154M	0.0%	$33.42	+158.1%	COM	67000B104
—	ROYAL DUTCH SHELL PLC	2,571,771	$154M	0.0%	$63.48	—	SPON ADR B	780259107
PNW	PINNACLE WEST CAP CORP	1,712,685	$154M	0.0%	$62.86	+10.4%	COM	723484101
BR	BROADRIDGE FINL SOLUTIONS IN	1,245,097	$154M	0.0%	$72.03	+52.8%	COM	11133T103
DLTR	DOLLAR TREE INC	1,627,870	$153M	0.0%	$65.93	+59.2%	COM	256746108
EPAM	EPAM SYS INC	720,374	$153M	0.0%	$74.10	+165.5%	COM	29414B104
CTAS	CINTAS CORP	567,075	$153M	0.0%	$33.89	+82.7%	COM	172908105
VBK	VANGUARD INDEX FDS	765,925	$152M	0.0%	$156.69	—	SML CP GRW ETF	922908595
FXO	FIRST TR EXCHANGE TRADED FD	4,525,093	$152M	0.0%	$28.10	—	FINLS ALPHADEX	33734X135
KR	KROGER CO	5,221,482	$151M	0.0%	$23.59	-1.4%	COM	501044101
FTV	FORTIVE CORP	1,979,337	$151M	0.0%	$33.70	+30.6%	COM	34959J108
NOBL	PROSHARES TR	1,992,554	$151M	0.0%	$60.09	—	S&P 500 DV ARIST	74348A467
VICI	VICI PPTYS INC	5,877,189	$150M	0.0%	$14.80	+17.2%	COM	925652109
ENB	ENBRIDGE INC	3,768,148	$150M	0.0%	$23.17	+7.3%	COM	29250N105
BKR	BAKER HUGHES COMPANY	5,836,197	$150M	0.0%	$21.44	-10.8%	CL A	05722G100
EIX	EDISON INTL	1,959,181	$148M	0.0%	$44.07	+21.9%	COM	281020107
—	ROYAL DUTCH SHELL PLC	2,502,927	$148M	0.0%	$60.73	—	SPONS ADR A	780259206
MU	MICRON TECHNOLOGY INC	2,742,524	$147M	0.0%	$35.01	+33.1%	COM	595112103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,624,265	$147M	0.0%	$60.61	+39.9%	COM	82982L103
COR	AMERISOURCEBERGEN CORP	1,731,085	$147M	0.0%	$58.88	+20.9%	COM	03073E105
—	FLEETCOR TECHNOLOGIES INC	510,691	$147M	0.0%	$182.16	—	COM	339041105
FV	FIRST TR EXCHANGE TRADED FD	4,635,088	$146M	0.0%	$23.12	—	DORSEY WRT 5 ETF	33738R605
EWJ	ISHARES INC	2,467,020	$146M	0.0%	$50.33	—	MSCI JPN ETF NEW	46434G822
YUM	YUM BRANDS INC	1,449,496	$146M	0.0%	$71.96	+28.3%	COM	988498101
FLEX	FLEX LTD	11,546,280	$146M	0.0%	$9.35	-7.8%	ORD	Y2573F102
WFC	WELLS FARGO CO NEW	2,708,424	$146M	0.0%	$29.57	+51.2%	COM	949746101
ATR	APTARGROUP INC	1,259,421	$146M	0.0%	$90.30	+16.3%	COM	038336103
—	ASPEN TECHNOLOGY INC	1,194,706	$144M	0.0%	$52.62	—	COM	045327103
PVH	PVH CORP	1,372,019	$144M	0.0%	$89.41	+5.8%	COM	693656100
BRK/A	BERKSHIRE HATHAWAY INC DEL	423	$144M	0.0%	$250778.39	+29.9%	CL A	084670108
EXP	EAGLE MATERIALS INC	1,584,090	$144M	0.0%	$77.36	+14.9%	COM	26969P108
VOT	VANGUARD INDEX FDS	903,176	$143M	0.0%	$109.36	—	MCAP GR IDXVIP	922908538
TCOM	TRIP COM GROUP LTD	4,219,468	$142M	0.0%	$33.54	—	ADS	89677Q107
STE	STERIS PLC	924,073	$141M	0.0%	$110.91	+25.1%	SHS USD	G8473T100
WB	WEIBO CORP	3,036,756	$141M	0.0%	$34.40	—	SPONSORED ADR	948596101
CHKP	CHECK POINT SOFTWARE TECH LT	1,263,941	$140M	0.0%	$83.18	+35.1%	ORD	M22465104
GSY	INVESCO ACTIVELY MANAGD ETF	2,778,021	$140M	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
—	CITRIX SYS INC	1,259,835	$140M	0.0%	$86.97	—	COM	177376100
CWB	SPDR SERIES TRUST	2,514,593	$140M	0.0%	$49.06	—	BLMBRG BRC CNVRT	78464A359
AMAT	APPLIED MATLS INC	2,277,744	$139M	0.0%	$28.88	+83.5%	COM	038222105
SPG	SIMON PPTY GROUP INC NEW	929,950	$139M	0.0%	$101.87	+4.5%	COM	828806109
VTEB	VANGUARD MUN BD FD INC	2,585,258	$138M	0.0%	$51.87	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	797,245	$138M	0.0%	$97.66	+61.7%	COM	244199105
TSN	TYSON FOODS INC	1,515,313	$138M	0.0%	$52.41	+37.0%	CL A	902494103
VV	VANGUARD INDEX FDS	932,361	$138M	0.0%	$92.46	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	911,157	$138M	0.0%	$136.06	+1.1%	COM	31428X106
RJF	RAYMOND JAMES FINANCIAL INC	1,536,697	$137M	0.0%	$39.72	+32.1%	COM	754730109
COF	CAPITAL ONE FINL CORP	1,312,611	$135M	0.0%	$60.74	+42.9%	COM	14040H105
SEE	SEALED AIR CORP NEW	3,380,864	$135M	0.0%	$37.45	-5.7%	COM	81211K100
IOSP	INNOSPEC INC	1,295,840	$134M	0.0%	$50.41	+73.5%	COM	45768S105
GOVT	ISHARES TR	5,163,753	$134M	0.0%	$25.36	—	US TREAS BD ETF	46429B267
POOL	POOL CORPORATION	627,248	$133M	0.0%	$95.35	+102.2%	COM	73278L105
—	HESS CORP	1,988,516	$133M	0.0%	$53.68	—	COM	42809H107
OMC	OMNICOM GROUP INC	1,630,485	$132M	0.0%	$51.15	+22.2%	COM	681919106
—	ANSYS INC	511,106	$132M	0.0%	$148.97	—	COM	03662Q105
VGK	VANGUARD INTL EQUITY INDEX F	2,235,757	$131M	0.0%	$52.25	—	FTSE EUROPE ETF	922042874
—	BRF SA	14,951,457	$130M	0.0%	$9.40	—	SPONSORED ADR	10552T107
TRU	TRANSUNION	1,517,076	$130M	0.0%	$46.24	+74.9%	COM	89400J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,060,193	$130M	0.0%	$33.40	+264.5%	COM	874054109
HE	HAWAIIAN ELEC INDUSTRIES	2,767,384	$130M	0.0%	$31.86	+40.6%	COM	419870100
AAP	ADVANCE AUTO PARTS INC	809,635	$130M	0.0%	$124.13	+13.8%	COM	00751Y106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,189,437	$129M	0.0%	$32.24	+52.4%	COM	744573106
—	IAC INTERACTIVECORP	518,566	$129M	0.0%	$195.65	—	COM	44919P508
KRE	SPDR SERIES TRUST	2,214,992	$129M	0.0%	$56.40	—	S&P REGL BKG	78464A698
—	ZENDESK INC	1,679,385	$129M	0.0%	$57.18	—	COM	98936J101
TSCO	TRACTOR SUPPLY CO	1,376,342	$129M	0.0%	$12.40	+39.0%	COM	892356106
XYZ	SQUARE INC	2,049,876	$128M	0.0%	$33.56	+90.4%	CL A	852234103
—	CIMAREX ENERGY CO	2,441,365	$128M	0.0%	$101.10	—	COM	171798101
MSCI	MSCI INC	496,023	$128M	0.0%	$132.02	+73.8%	COM	55354G100
IUSG	ISHARES TR	1,891,260	$128M	0.0%	$57.23	—	CORE S&P US GWT	464287671
BILI	BILIBILI INC	6,857,301	$128M	0.0%	$13.49	—	SPONS ADS REP Z	090040106
XMLV	INVESCO EXCHNG TRADED FD TR	2,361,292	$127M	0.0%	$48.54	—	S&P MIDCP LOW	46138E198
FELE	FRANKLIN ELEC INC	2,212,526	$127M	0.0%	$33.72	+47.1%	COM	353514102
EXC	EXELON CORP	2,778,021	$127M	0.0%	$18.87	+37.9%	COM	30161N101
HCA	HCA HEALTHCARE INC	852,589	$126M	0.0%	$87.29	+46.2%	COM	40412C101
ILMN	ILLUMINA INC	378,945	$126M	0.0%	$205.20	+47.7%	COM	452327109
—	IAA INC	2,667,689	$126M	0.0%	$41.28	—	COM	449253103
HDV	ISHARES TR	1,264,432	$124M	0.0%	$80.30	—	CORE HIGH DV ETF	46429B663
KT	KT CORP	10,654,209	$124M	0.0%	$14.64	—	SPONSORED ADR	48268K101
VHT	VANGUARD WORLD FDS	643,946	$123M	0.0%	$134.60	—	HEALTH CAR ETF	92204A504
HQY	HEALTHEQUITY INC	1,661,618	$123M	0.0%	$57.86	+7.8%	COM	42226A107
PRU	PRUDENTIAL FINL INC	1,309,991	$123M	0.0%	$53.16	+26.7%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	2,280,225	$123M	0.0%	$50.12	—	ALLWRLD EX US	922042775
IFLN	INVESCO EXCHNG TRADED FD TR	6,352,845	$122M	0.0%	$18.32	—	FNDMNTL HY CRP	46138E719
DIN	DINE BRANDS GLOBAL INC	1,461,853	$122M	0.0%	$52.55	+15.4%	COM	254423106
TWLO	TWILIO INC	1,232,912	$121M	0.0%	$75.19	+35.8%	CL A	90138F102
HBAN	HUNTINGTON BANCSHARES INC	8,019,607	$121M	0.0%	$8.78	+24.9%	COM	446150104
HEFA	ISHARES TR	3,961,860	$121M	0.0%	$25.65	—	HDG MSCI EAFE	46434V803
—	REALPAGE INC	2,245,358	$121M	0.0%	$52.20	—	COM	75606N109
—	UBS AG LONDON BRH	8,813,057	$121M	0.0%	$19.94	—	ETRAC ALER MLP	90267B682
EEMV	ISHARES INC	2,047,677	$120M	0.0%	$56.68	—	MIN VOL EMRG MKT	464286533
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,036,470	$119M	0.0%	$50.18	+5.2%	SHS	G66721104
XLRE	SELECT SECTOR SPDR TR	3,073,272	$119M	0.0%	$34.78	—	RL EST SEL SEC	81369Y860
—	MATCH GROUP INC	1,445,377	$119M	0.0%	$38.07	—	COM	57665R106
RGLD	ROYAL GOLD INC	962,353	$118M	0.0%	$71.02	+66.6%	COM	780287108
PTLC	PACER FDS TR	3,513,754	$118M	0.0%	$28.57	—	TRENDP US LAR CP	69374H105
LAMR	LAMAR ADVERTISING CO NEW	1,316,697	$118M	0.0%	$60.21	—	CL A	512816109
CAG	CONAGRA BRANDS INC	3,427,327	$117M	0.0%	$24.31	-7.5%	COM	205887102
—	DISCOVERY INC	3,582,026	$117M	0.0%	$31.47	—	COM SER A	25470F104
LEVI	LEVI STRAUSS & CO NEW	6,074,521	$117M	0.0%	$17.55	-11.6%	CL A COM STK	52736R102
BK	BANK NEW YORK MELLON CORP	2,322,179	$117M	0.0%	$30.43	+31.2%	COM	064058100
CTVA	CORTEVA INC	3,941,543	$117M	0.0%	$24.99	-2.0%	COM	22052L104
ASML	ASML HOLDING N V	392,399	$116M	0.0%	$141.16	—	N Y REGISTRY SHS	N07059210
NNN	NATIONAL RETAIL PPTYS INC	2,165,253	$116M	0.0%	$41.01	—	COM	637417106
—	UNILEVER N V	1,996,078	$115M	0.0%	$45.61	—	N Y SHS NEW	904784709
—	WNS HOLDINGS LTD	1,732,189	$115M	0.0%	$50.57	—	SPON ADR	92932M101
EFV	ISHARES TR	2,294,539	$115M	0.0%	$49.46	—	EAFE VALUE ETF	464288877
FBT	FIRST TR EXCHANGE TRADED FD	770,203	$115M	0.0%	$127.35	—	NY ARCA BIOTECH	33733E203
AME	AMETEK INC NEW	1,147,395	$114M	0.0%	$53.50	+70.0%	COM	031100100
XYL	XYLEM INC	1,447,008	$114M	0.0%	$63.41	+14.2%	COM	98419M100
CHTR	CHARTER COMMUNICATIONS INC N	234,423	$114M	0.0%	$290.76	+58.3%	CL A	16119P108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,557,384	$114M	0.0%	$57.51	—	COM CL A	848574109
—	51JOB INC	1,333,199	$113M	0.0%	$53.06	—	SPONSORED ADS	316827104
NOMD	NOMAD FOODS LTD	5,042,773	$113M	0.0%	$13.49	+51.1%	USD ORD SHS	G6564A105
ODFL	OLD DOMINION FREIGHT LINE IN	591,949	$112M	0.0%	$29.16	+104.7%	COM	679580100
OKE	ONEOK INC NEW	1,482,416	$112M	0.0%	$30.67	+55.5%	COM	682680103
WWD	WOODWARD INC	946,596	$112M	0.0%	$79.77	+36.1%	COM	980745103
—	SEAGATE TECHNOLOGY PLC	1,883,778	$112M	0.0%	$43.70	—	SHS	G7945M107
EMLP	FIRST TR EXCHANGE TRADED FD	4,377,605	$112M	0.0%	$24.67	—	NO AMER ENERGY	33738D101
SAIA	SAIA INC	1,191,139	$111M	0.0%	$71.59	+32.1%	COM	78709Y105
—	MEDICINES CO	1,301,226	$111M	0.0%	$66.17	—	COM	584688105
TTC	TORO CO	1,386,949	$110M	0.0%	$62.72	+22.1%	COM	891092108
WDC	WESTERN DIGITAL CORP	1,732,241	$110M	0.0%	$45.75	-11.1%	COM	958102105
ADM	ARCHER DANIELS MIDLAND CO	2,366,495	$110M	0.0%	$31.76	+12.5%	COM	039483102
AZN	ASTRAZENECA PLC	2,176,590	$109M	0.0%	$35.26	—	SPONSORED ADR	046353108
HLT	HILTON WORLDWIDE HLDGS INC	973,746	$108M	0.0%	$70.21	+40.8%	COM	43300A203
PINS	PINTEREST INC	5,766,459	$107M	0.0%	$25.17	-14.2%	CL A	72352L106
VFH	VANGUARD WORLD FDS	1,396,501	$107M	0.0%	$60.65	—	FINANCIALS ETF	92204A405
BNDX	VANGUARD CHARLOTTE FDS	1,880,982	$106M	0.0%	$53.77	—	INTL BD IDX ETF	92203J407
FHB	FIRST HAWAIIAN INC	3,638,790	$105M	0.0%	$19.69	+7.5%	COM	32051X108
—	AMEDISYS INC	628,420	$105M	0.0%	$114.36	—	COM	023436108
ELAN	ELANCO ANIMAL HEALTH INC	3,558,809	$105M	0.0%	$32.91	-17.4%	COM	28414H103
UMBF	UMB FINL CORP	1,525,177	$105M	0.0%	$63.11	+5.2%	COM	902788108
GGG	GRACO INC	1,989,381	$103M	0.0%	$33.18	+33.1%	COM	384109104
MLI	MUELLER INDS INC	3,238,808	$103M	0.0%	$12.90	+8.9%	COM	624756102
PRI	PRIMERICA INC	782,691	$102M	0.0%	$49.99	+158.3%	COM	74164M108
NUE	NUCOR CORP	1,815,328	$102M	0.0%	$40.36	+19.4%	COM	670346105
CBSH	COMMERCE BANCSHARES INC	1,502,789	$102M	0.0%	$33.24	+37.0%	COM	200525103
VIS	VANGUARD WORLD FDS	663,211	$102M	0.0%	$122.41	—	INDUSTRIAL ETF	92204A603
BTI	BRITISH AMERN TOB PLC	2,401,368	$102M	0.0%	$57.61	—	SPONSORED ADR	110448107
—	MARVELL TECHNOLOGY GROUP LTD	3,809,359	$101M	0.0%	$19.34	—	ORD	G5876H105
—	NEENAH INC	1,427,119	$101M	0.0%	$69.52	—	COM	640079109
FICO	FAIR ISAAC CORP	267,796	$100M	0.0%	$289.40	+16.3%	COM	303250104
CSW	CSW INDUSTRIALS INC	1,302,926	$100M	0.0%	$35.43	+96.7%	COM	126402106
—	LABORATORY CORP AMER HLDGS	592,690	$100M	0.0%	$127.96	—	COM NEW	50540R409
CABO	CABLE ONE INC	67,332	$100M	0.0%	$832.68	+57.2%	COM	12685J105
BBD	BANCO BRADESCO S A	11,128,267	$99.6M	0.0%	$10.90	—	SP ADR PFD NEW	059460303
IHI	ISHARES TR	375,344	$99.21M	0.0%	$192.03	—	U.S. MED DVC ETF	464288810
DEM	WISDOMTREE TR	2,167,202	$99.19M	0.0%	$42.59	—	EMER MKT HIGH FD	97717W315
WMB	WILLIAMS COS INC DEL	4,180,875	$99.17M	0.0%	$17.61	-7.6%	COM	969457100
—	XILINX INC	1,013,549	$99.09M	0.0%	$92.10	—	COM	983919101
RBC	RBC BEARINGS INC	625,233	$99M	0.0%	$72.56	+122.8%	COM	75524B104
PH	PARKER HANNIFIN CORP	480,179	$98.83M	0.0%	$133.17	+33.4%	COM	701094104
LIVN	LIVANOVA PLC	1,301,343	$98.16M	0.0%	$78.22	-3.1%	SHS	G5509L101
CBRL	CRACKER BARREL OLD CTRY STOR	632,615	$97.26M	0.0%	$88.86	+40.2%	COM	22410J106
—	DENNYS CORP	4,889,996	$97.21M	0.0%	$10.55	—	COM	24869P104
F	FORD MTR CO DEL	10,407,280	$96.79M	0.0%	$7.75	-13.8%	COM	345370860
PDP	INVESCO EXCHANGE TRADED FD T	1,501,819	$96.66M	0.0%	$55.69	—	DWA MOMENTUM	46137V837
ATHM	AUTOHOME INC	1,204,614	$96.38M	0.0%	$37.96	—	SP ADR RP CL A	05278C107
SYF	SYNCHRONY FINL	2,661,351	$95.83M	0.0%	$25.34	+21.3%	COM	87165B103
—	KELLOGG CO	1,379,539	$95.41M	0.0%	$42.76	+13.5%	COM	487836108
VGIT	VANGUARD SCOTTSDALE FDS	1,443,982	$95.16M	0.0%	$64.33	—	INTER TERM TREAS	92206C706
SNA	SNAP ON INC	561,191	$95.06M	0.0%	$119.13	+16.5%	COM	833034101
CFG	CITIZENS FINL GROUP INC	2,337,866	$94.94M	0.0%	$24.00	+18.7%	COM	174610105
GBIL	GOLDMAN SACHS ETF TR	946,874	$94.82M	0.0%	$100.14	—	ACCES TREASURY	381430529
BCE	BCE INC	2,045,569	$94.81M	0.0%	$24.35	+30.3%	COM NEW	05534B760
—	VIACOMCBS INC	2,255,410	$94.66M	0.0%	$41.97	—	CL B	92556H206
G	GENPACT LIMITED	2,244,269	$94.64M	0.0%	$29.77	+24.6%	SHS	G3922B107
—	SILK ROAD MEDICAL INC	2,329,632	$94.07M	0.0%	$37.62	—	COM	82710M100
DVN	DEVON ENERGY CORP NEW	3,621,352	$94.05M	0.0%	$21.37	-23.7%	COM	25179M103
GDX	VANECK VECTORS ETF TRUST	3,206,947	$93.9M	0.0%	$24.38	—	GOLD MINERS ETF	92189F106
—	SINA CORP	2,350,284	$93.85M	0.0%	$56.09	—	ORD	G81477104
FAST	FASTENAL CO	2,539,409	$93.83M	0.0%	$11.59	+32.0%	COM	311900104
—	MIMECAST LTD	2,162,405	$93.81M	0.0%	$37.02	—	ORD SHS	G14838109
—	FLIR SYS INC	1,801,094	$93.78M	0.0%	$44.69	—	COM	302445101
HAIN	HAIN CELESTIAL GROUP INC	3,609,376	$93.68M	0.0%	$30.01	-20.4%	COM	405217100
MRCY	MERCURY SYS INC	1,353,451	$93.54M	0.0%	$41.97	+71.6%	COM	589378108
AZTA	BROOKS AUTOMATION INC	2,213,984	$92.9M	0.0%	$26.23	+57.9%	COM	114340102
SPSB	SPDR SERIES TRUST	3,011,275	$92.87M	0.0%	$30.43	—	PORTFOLIO SHORT	78464A474
TREE	LENDINGTREE INC NEW	305,945	$92.84M	0.0%	$266.76	—	COM	52603B107
HELE	HELEN OF TROY CORP LTD	515,631	$92.71M	0.0%	$93.08	+72.3%	COM	G4388N106
—	VMWARE INC	609,762	$92.56M	0.0%	$101.52	—	CL A COM	928563402
IYW	ISHARES TR	397,682	$92.5M	0.0%	$107.04	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	18,426,200	$92.36M	0.0%	$239.71	—	Call	78462F103
—	PIONEER NAT RES CO	608,663	$92.13M	0.0%	$152.99	—	COM	723787107
HIG	HARTFORD FINL SVCS GROUP INC	1,515,322	$92.09M	0.0%	$37.72	+38.8%	COM	416515104
SLGN	SILGAN HOLDINGS INC	2,955,685	$91.86M	0.0%	$28.74	+6.4%	COM	827048109
DOCU	DOCUSIGN INC	1,239,505	$91.86M	0.0%	$51.35	+33.8%	COM	256163106
MTZ	MASTEC INC	1,431,621	$91.85M	0.0%	$43.61	+51.0%	COM	576323109
USIG	ISHARES TR	1,573,620	$91.74M	0.0%	$75.45	—	USD INV GRDE ETF	464288620
FTSL	FIRST TR EXCHANGE TRADED FD	1,911,694	$91.61M	0.0%	$47.96	—	SENIOR LN FD	33738D309
CNK	CINEMARK HOLDINGS INC	2,699,286	$91.37M	0.0%	$34.67	-1.4%	COM	17243V102
—	CIT GROUP INC	2,001,602	$91.33M	0.0%	$43.92	—	COM NEW	125581801
KLAC	KLA CORPORATION	511,311	$91.1M	0.0%	$96.82	+60.8%	COM NEW	482480100
IEI	ISHARES TR	723,867	$91.03M	0.0%	$123.23	—	3 7 YR TREAS BD	464288661
ETR	ENTERGY CORP NEW	755,125	$90.46M	0.0%	$31.48	+49.8%	COM	29364G103
MAR	MARRIOTT INTL INC NEW	592,768	$89.76M	0.0%	$71.53	+79.6%	CL A	571903202
RS	RELIANCE STEEL & ALUMINUM CO	749,229	$89.73M	0.0%	$84.79	+33.5%	COM	759509102
MCK	MCKESSON CORP	648,556	$89.71M	0.0%	$131.06	+3.4%	COM	58155Q103
DT	DYNATRACE INC	3,534,570	$89.42M	0.0%	$22.65	-3.1%	COM	268150109
IDA	IDACORP INC	834,986	$89.18M	0.0%	$90.89	+17.6%	COM	451107106
—	POLYONE CORP	2,422,973	$89.14M	0.0%	$35.11	—	COM	73179P106
IT	GARTNER INC	577,779	$89.04M	0.0%	$113.78	+34.2%	COM	366651107
IDV	ISHARES TR	2,637,073	$88.53M	0.0%	$32.28	—	INTL SEL DIV ETF	464288448
—	DISCOVER FINL SVCS	1,043,194	$88.48M	0.0%	$60.15	—	COM	254709108
SR	SPIRE INC	1,061,364	$88.42M	0.0%	$66.38	—	COM	84857L101
ITA	ISHARES TR	397,981	$88.38M	0.0%	$154.79	—	US AER DEF ETF	464288760
ATO	ATMOS ENERGY CORP	789,109	$88.27M	0.0%	$71.42	+31.9%	COM	049560105
PSA	PUBLIC STORAGE	414,362	$88.24M	0.0%	$137.92	+23.9%	COM	74460D109
—	BANCOLOMBIA S A	1,608,941	$88.15M	0.0%	$52.60	—	SPON ADR PREF	05968L102
—	FEDERAL REALTY INVT TR	684,765	$88.15M	0.0%	$132.45	—	SH BEN INT NEW	313747206
—	PINNACLE FINL PARTNERS INC	1,373,791	$87.92M	0.0%	$63.04	—	COM	72346Q104
PCAR	PACCAR INC	1,107,628	$87.61M	0.0%	$29.93	+35.7%	COM	693718108
IFGL	ISHARES TR	2,900,281	$87.59M	0.0%	$28.19	—	INTL DEV RE ETF	464288489
RGEN	REPLIGEN CORP	946,022	$87.51M	0.0%	$56.67	+48.3%	COM	759916109
XLC	SELECT SECTOR SPDR TR	1,630,955	$87.47M	0.0%	$43.57	—	COMMUNICATION	81369Y852
VCR	VANGUARD WORLD FDS	461,448	$87.44M	0.0%	$125.43	—	CONSUM DIS ETF	92204A108
TRGP	TARGA RES CORP	2,139,706	$87.36M	0.0%	$32.63	+2.2%	COM	87612G101
BOND	PIMCO ETF TR	807,243	$87.03M	0.0%	$106.77	—	ACTIVE BD ETF	72201R775
AVB	AVALONBAY CMNTYS INC	414,537	$86.93M	0.0%	$110.95	+55.5%	COM	053484101
IDXX	IDEXX LABS INC	332,567	$86.84M	0.0%	$183.73	+43.4%	COM	45168D104
FCNCA	FIRST CTZNS BANCSHARES INC N	163,057	$86.78M	0.0%	$269.20	+84.1%	CL A	31946M103
USFD	US FOODS HLDG CORP	2,070,895	$86.75M	0.0%	$37.30	+7.6%	COM	912008109
STT	STATE STR CORP	1,095,487	$86.65M	0.0%	$57.24	+0.7%	COM	857477103
VST	VISTRA ENERGY CORP	3,763,491	$86.52M	0.0%	$20.35	+10.2%	COM	92840M102
—	UNILEVER PLC	1,513,120	$86.5M	0.0%	$43.25	—	SPON ADR NEW	904767704
GLW	CORNING INC	2,971,039	$86.49M	0.0%	$15.27	+60.0%	COM	219350105
VRSK	VERISK ANALYTICS INC	578,178	$86.34M	0.0%	$76.39	+86.4%	COM	92345Y106
TTEK	TETRA TECH INC NEW	1,001,950	$86.33M	0.0%	$13.86	+24.9%	COM	88162G103
SNY	SANOFI	1,717,674	$86.23M	0.0%	$45.11	—	SPONSORED ADR	80105N105
RPD	RAPID7 INC	1,537,075	$86.11M	0.0%	$38.89	+33.8%	COM	753422104
EWQ	ISHARES INC	2,618,965	$85.67M	0.0%	$27.69	—	MSCI FRANCE ETF	464286707
—	E TRADE FINANCIAL CORP	1,880,371	$85.31M	0.0%	$33.21	—	COM NEW	269246401
—	BANK AMER CORP	58,826	$85.24M	0.0%	$1189.09	—	7.25%CNV PFD L	060505682
TLK	P T TELEKOMUNIKASI INDONESIA	2,990,472	$85.23M	0.0%	$34.89	—	SPONSORED ADR	715684106
ARCC	ARES CAP CORP	4,566,170	$85.16M	0.0%	$6.66	+54.8%	COM	04010L103
MDB	MONGODB INC	646,566	$85.1M	0.0%	$98.78	+32.9%	CL A	60937P106
A	AGILENT TECHNOLOGIES INC	996,356	$85M	0.0%	$47.58	+58.6%	COM	00846U101
EMLC	VANECK VECTORS ETF TR	2,497,059	$84.92M	0.0%	$33.57	—	JP MORGAN MKTS	92189H300
MIDD	MIDDLEBY CORP	775,312	$84.91M	0.0%	$120.74	-5.0%	COM	596278101
HPQ	HP INC	4,128,721	$84.84M	0.0%	$10.94	+39.9%	COM	40434L105
TOTL	SSGA ACTIVE ETF TR	1,729,683	$84.74M	0.0%	$49.16	—	SPDR TR TACTIC	78467V848
BIL	SPDR SERIES TRUST	925,949	$84.66M	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
PK	PARK HOTELS RESORTS INC	3,263,935	$84.44M	0.0%	$25.13	—	COM	700517105
—	CDK GLOBAL INC	1,539,288	$84.17M	0.0%	$58.21	—	COM	12508E101
PBH	PRESTIGE CONSMR HEALTHCARE I	2,072,332	$83.93M	0.0%	$39.91	-6.5%	COM	74112D101
BWX	SPDR SERIES TRUST	2,912,442	$83.91M	0.0%	$30.17	—	BLOMBERG INTL TR	78464A516
FTNT	FORTINET INC	784,597	$83.76M	0.0%	$11.55	+62.9%	COM	34959E109
—	CABOT MICROELECTRONICS CORP	579,819	$83.68M	0.0%	$86.10	—	COM	12709P103
NGVT	INGEVITY CORP	956,321	$83.56M	0.0%	$91.62	-4.6%	COM	45688C107
WST	WEST PHARMACEUTICAL SVSC INC	553,840	$83.26M	0.0%	$94.78	+51.2%	COM	955306105
AFG	AMERICAN FINL GROUP INC OHIO	757,614	$83.07M	0.0%	$52.94	+12.9%	COM	025932104
TER	TERADYNE INC	1,217,751	$83.04M	0.0%	$28.29	+118.6%	COM	880770102
SPIB	SPDR SERIES TRUST	2,336,326	$82.5M	0.0%	$34.19	—	PORTFOLIO INTRMD	78464A375
NVO	NOVO-NORDISK A S	1,422,223	$82.32M	0.0%	$58.85	—	ADR	670100205
VTR	VENTAS INC	1,425,443	$82.31M	0.0%	$44.65	+10.1%	COM	92276F100
—	CERNER CORP	1,121,252	$82.29M	0.0%	$64.49	—	COM	156782104
—	ANTHEM INC	19,505,000	$81.92M	0.0%	$3.88	—	NOTE 2.750%10/1	94973VBG1
HAE	HAEMONETICS CORP	708,413	$81.4M	0.0%	$53.31	+127.0%	COM	405024100
—	MICROCHIP TECHNOLOGY INC	37,826,000	$81.38M	0.0%	$1.56	—	NOTE 1.625% 2/1	595017AD6
OKTA	OKTA INC	704,446	$81.27M	0.0%	$109.58	+5.1%	CL A	679295105
—	BROOKFIELD ASSET MGMT INC	1,402,855	$81.08M	0.0%	$39.12	—	CL A LTD VT SH	112585104
NVCR	NOVOCURE LTD	960,581	$80.95M	0.0%	$37.94	+112.8%	ORD SHS	G6674U108
EQR	EQUITY RESIDENTIAL	999,465	$80.88M	0.0%	$43.90	+52.7%	SH BEN INT	29476L107
WTM	WHITE MTNS INS GROUP LTD	72,237	$80.58M	0.0%	$840.27	+29.8%	COM	G9618E107
WSO	WATSCO INC	446,592	$80.45M	0.0%	$124.99	+40.7%	COM	942622200
HII	HUNTINGTON INGALLS INDS INC	319,279	$80.1M	0.0%	$135.12	+52.7%	COM	446413106
—	CONCHO RES INC	914,687	$80.1M	0.0%	$114.47	—	COM	20605P101
HYD	VANECK VECTORS ETF TR	1,245,742	$79.79M	0.0%	$62.60	—	HIGH YLD MUN ETF	92189H409
—	CATALENT INC	1,410,057	$79.39M	0.0%	$47.56	—	COM	148806102
FRCB	FIRST REP BK SAN FRANCISCO C	673,589	$79.11M	0.0%	$66.47	+59.1%	COM	33616C100
LDOS	LEIDOS HLDGS INC	806,239	$78.92M	0.0%	$37.22	+118.0%	COM	525327102
MGK	VANGUARD WORLD FD	540,414	$78.72M	0.0%	$96.35	—	MEGA GRWTH IND	921910816
CW	CURTISS WRIGHT CORP	557,455	$78.54M	0.0%	$118.72	+11.0%	COM	231561101
SMG	SCOTTS MIRACLE GRO CO	739,373	$78.51M	0.0%	$59.42	+36.5%	CL A	810186106
PLNT	PLANET FITNESS INC	1,042,483	$77.85M	0.0%	$39.18	+72.0%	CL A	72703H101
GNTX	GENTEX CORP	2,685,851	$77.84M	0.0%	$19.69	+43.1%	COM	371901109
VTIP	VANGUARD MALVERN FDS	1,570,952	$77.42M	0.0%	$49.14	—	STRM INFPROIDX	922020805
CCL	CARNIVAL CORP	1,522,268	$77.38M	0.0%	$46.48	-5.6%	UNIT 99/99/9999	143658300
MCO	MOODYS CORP	325,898	$77.37M	0.0%	$120.38	+75.4%	COM	615369105
SHOP	SHOPIFY INC	194,438	$77.3M	0.0%	$13.21	+155.9%	CL A	82509L107
TW	TRADEWEB MKTS INC	1,655,409	$76.73M	0.0%	$43.75	-1.4%	CL A	892672106
VXF	VANGUARD INDEX FDS	608,464	$76.66M	0.0%	$108.17	—	EXTEND MKT ETF	922908652
VOD	VODAFONE GROUP PLC NEW	3,962,745	$76.6M	0.0%	$32.01	—	SPONSORED ADR	92857W308
AES	AES CORP	3,846,366	$76.54M	0.0%	$10.16	+41.3%	COM	00130H105
NGG	NATIONAL GRID PLC	1,218,701	$76.38M	0.0%	$61.52	—	SPONSORED ADR NE	636274409
WY	WEYERHAEUSER CO	2,528,600	$76.36M	0.0%	$21.04	+9.8%	COM	962166104
—	BERRY GLOBAL GROUP INC	1,605,223	$76.23M	0.0%	$47.23	—	COM	08579W103
—	REXNORD CORP NEW	2,329,201	$75.98M	0.0%	$24.45	—	COM	76169B102
ROKU	ROKU INC	566,707	$75.88M	0.0%	$51.17	+168.6%	COM CL A	77543R102
MSA	MSA SAFETY INC	599,254	$75.72M	0.0%	$100.50	+19.7%	COM	553498106
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,025,251	$75.66M	0.0%	$54.52	—	SHS	337344105
CM	CDN IMPERIAL BK COMM TORONTO	908,919	$75.62M	0.0%	$29.13	+8.7%	COM	136069101
—	HUAMI CORP	6,189,006	$74.39M	0.0%	$10.60	—	SPONSORED ADS	44331K103
AMP	AMERIPRISE FINL INC	446,256	$74.34M	0.0%	$83.44	+67.1%	COM	03076C106
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,018,320	$74.26M	0.0%	$53.15	—	COM SHS	33735K108
AWI	ARMSTRONG WORLD INDS INC NEW	789,923	$74.23M	0.0%	$87.46	+2.6%	COM	04247X102
MPLX	MPLX LP	2,914,507	$74.2M	0.0%	$29.75	—	COM UNIT REP LTD	55336V100
PSCF	INVESCO EXCHNG TRADED FD TR	1,309,515	$74.04M	0.0%	$57.22	—	S&P SMLCP FINL	46138E156
THG	HANOVER INS GROUP INC	541,072	$73.95M	0.0%	$97.36	+17.7%	COM	410867105
LYV	LIVE NATION ENTERTAINMENT IN	1,029,376	$73.57M	0.0%	$41.42	+63.6%	COM	538034109
DOC	HEALTHPEAK PPTYS INC	2,129,723	$73.41M	0.0%	$25.47	0.0%	COM	42250P103
IWV	ISHARES TR	389,302	$73.38M	0.0%	$144.99	—	RUSSELL 3000 ETF	464287689
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,121,975	$73.28M	0.0%	$59.24	+6.9%	COM	681116109
WBS	WEBSTER FINL CORP CONN	1,371,044	$73.16M	0.0%	$45.14	+6.6%	COM	947890109
RACE	FERRARI N V	440,668	$72.95M	0.0%	$98.92	+63.5%	COM	N3167Y103
BBY	BEST BUY INC	830,580	$72.92M	0.0%	$38.80	+54.4%	COM	086516101
—	NUVEEN AMT FREE QLTY MUN INC	5,057,051	$72.72M	0.0%	$13.86	—	COM	670657105
—	AMERICA MOVIL SAB DE CV	4,531,008	$72.5M	0.0%	$20.86	—	SPON ADR L SHS	02364W105
BWXT	BWX TECHNOLOGIES INC	1,161,914	$72.13M	0.0%	$41.25	+33.4%	COM	05605H100
SCZ	ISHARES TR	1,155,440	$71.96M	0.0%	$56.30	—	EAFE SML CP ETF	464288273
EWG	ISHARES INC	2,440,927	$71.76M	0.0%	$27.97	—	MSCI GERMANY ETF	464286806
VNO	VORNADO RLTY TR	1,078,741	$71.74M	0.0%	$68.78	—	SH BEN INT	929042109
GLOB	GLOBANT S A	675,497	$71.64M	0.0%	$53.00	+87.8%	COM	L44385109
ICUI	ICU MED INC	382,413	$71.56M	0.0%	$171.80	+0.2%	COM	44930G107
REGN	REGENERON PHARMACEUTICALS	189,995	$71.34M	0.0%	$322.45	+3.8%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	1,318,198	$71.16M	0.0%	$42.71	+20.0%	COM	844741108
HYS	PIMCO ETF TR	712,192	$71.03M	0.0%	$100.60	—	0-5 HIGH YIELD	72201R783
KEYS	KEYSIGHT TECHNOLOGIES INC	691,237	$70.94M	0.0%	$69.85	+46.5%	COM	49338L103
SLV	ISHARES SILVER TRUST	4,250,616	$70.9M	0.0%	$16.24	—	ISHARES	46428Q109
TXG	10X GENOMICS INC	927,762	$70.74M	0.0%	$55.40	+8.5%	CL A COM	88025U109
IQV	IQVIA HLDGS INC	457,267	$70.65M	0.0%	$113.71	+28.4%	COM	46266C105
VNQI	VANGUARD INTL EQUITY INDEX F	1,193,674	$70.53M	0.0%	$56.28	—	GLB EX US ETF	922042676
HYLS	FIRST TR EXCHANGE TRADED FD	1,445,646	$70.53M	0.0%	$47.97	—	FIRST TR TA HIYL	33738D408
FXU	FIRST TR EXCHANGE TRADED FD	2,414,280	$70.52M	0.0%	$27.93	—	UTILITIES ALPH	33734X184
IBB	ISHARES TR	584,827	$70.48M	0.0%	$155.43	—	NASDAQ BIOTECH	464287556
FXH	FIRST TR EXCHANGE TRADED FD	834,450	$70.26M	0.0%	$66.44	—	HLTH CARE ALPH	33734X143
IRTC	IRHYTHM TECHNOLOGIES INC	1,031,517	$70.24M	0.0%	$58.10	+16.8%	COM	450056106
NTRA	NATERA INC	2,075,391	$69.92M	0.0%	$27.41	+34.5%	COM	632307104
ST	SENSATA TECHNOLOGIES HLDNG P	1,295,496	$69.79M	0.0%	$52.06	-1.3%	SHS	G8060N102
—	GLOBAL X FDS	8,849,832	$69.74M	0.0%	$12.46	—	GLBL X MLP ETF	37950E473
JJSF	J & J SNACK FOODS CORP	378,356	$69.72M	0.0%	$128.72	+29.7%	COM	466032109
LOPE	GRAND CANYON ED INC	727,627	$69.7M	0.0%	$98.29	-6.1%	COM	38526M106
SNPS	SYNOPSYS INC	500,365	$69.65M	0.0%	$78.30	+75.2%	COM	871607107
IYR	ISHARES TR	747,786	$69.6M	0.0%	$78.48	—	U.S. REAL ES ETF	464287739
PHG	KONINKLIJKE PHILIPS N V	1,423,367	$69.46M	0.0%	$34.44	—	NY REG SH NEW	500472303
FEM	FIRST TR EXCH TRD ALPHA FD I	2,614,752	$69.4M	0.0%	$24.74	—	EMERG MKT ALPH	33737J182
CNP	CENTERPOINT ENERGY INC	2,538,157	$69.22M	0.0%	$21.04	+9.2%	COM	15189T107
FBIN	FORTUNE BRANDS HOME & SEC IN	1,052,543	$68.77M	0.0%	$36.93	+29.9%	COM	34964C106
ATKR	ATKORE INTL GROUP INC	1,695,542	$68.6M	0.0%	$20.49	+74.2%	COM	047649108
WDAY	WORKDAY INC	417,058	$68.58M	0.0%	$124.48	+33.4%	CL A	98138H101
RODM	LATTICE STRATEGIES TR	2,325,153	$68.29M	0.0%	$27.64	—	HARTFORD MLT ETF	518416102
CVNA	CARVANA CO	741,877	$68.29M	0.0%	$66.21	+26.4%	CL A	146869102
—	MOBILE TELESYSTEMS PJSC	6,725,546	$68.27M	0.0%	$9.33	—	SPONSORED ADR	607409109
RDIV	INVESCO EXCHNG TRADED FD TR	1,725,888	$68.1M	0.0%	$37.83	—	S&P ULTRA DIVIDE	46138G656
MKL	MARKEL CORP	59,495	$68.01M	0.0%	$712.72	+59.8%	COM	570535104
EZU	ISHARES INC	1,621,434	$67.97M	0.0%	$38.99	—	MSCI EURZONE ETF	464286608
HWC	HANCOCK WHITNEY CORPORATION	1,548,287	$67.94M	0.0%	$36.72	+10.4%	COM	410120109
—	NUVEEN QUALITY MUNCP INCOME	4,649,923	$67.89M	0.0%	$14.02	—	COM	67066V101
—	CORESITE RLTY CORP	602,765	$67.58M	0.0%	$81.19	—	COM	21870Q105
ARE	ALEXANDRIA REAL ESTATE EQ IN	416,974	$67.38M	0.0%	$91.68	+35.4%	COM	015271109
EWA	ISHARES INC	2,967,856	$67.19M	0.0%	$22.55	—	MSCI AUST ETF	464286103
VYMI	VANGUARD WHITEHALL FDS INC	1,046,718	$66.76M	0.0%	$61.56	—	INTL HIGH ETF	921946794
EG	EVEREST RE GROUP LTD	240,989	$66.72M	0.0%	$199.22	+16.5%	COM	G3223R108
—	COOPER COS INC	207,504	$66.67M	0.0%	$206.73	—	COM NEW	216648402
KNSL	KINSALE CAP GROUP INC	654,395	$66.53M	0.0%	$49.30	+99.5%	COM	49714P108
—	SOUTH ST CORP	765,494	$66.41M	0.0%	$78.17	—	COM	840441109
PDBC	INVESCO ACTIVELY MANAGD ETF	4,003,024	$66.29M	0.0%	$18.20	—	OPTIMUM YIELD	46090F100
HUN	HUNTSMAN CORP	2,737,333	$66.13M	0.0%	$28.88	-19.8%	COM	447011107
FCX	FREEPORT-MCMORAN INC	5,036,307	$66.08M	0.0%	$16.67	-38.6%	CL B	35671D857
BSAC	BANCO SANTANDER CHILE NEW	2,862,137	$66.03M	0.0%	$23.87	—	SP ADR REP COM	05965X109
FNX	FIRST TR MID CAP CORE ALPHAD	908,937	$65.89M	0.0%	$55.96	—	COM SHS	33735B108
NVR	NVR INC	17,280	$65.81M	0.0%	$2907.36	+27.3%	COM	62944T105
SUI	SUN CMNTYS INC	438,059	$65.75M	0.0%	$77.03	—	COM	866674104
SRPT	SAREPTA THERAPEUTICS INC	509,153	$65.7M	0.0%	$90.21	+11.9%	COM	803607100
—	WILLSCOT CORP	3,551,178	$65.66M	0.0%	$16.25	—	COM	971375126
TRP	TC ENERGY CORP	1,231,133	$65.63M	0.0%	$34.68	+7.8%	COM	87807B107
THO	THOR INDS INC	878,570	$65.27M	0.0%	$60.53	-6.2%	COM	885160101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,032,882	$64.94M	0.0%	$63.87	—	COM UNIT RP LP	559080106
EBAY	EBAY INC	1,797,100	$64.89M	0.0%	$27.11	+20.4%	COM	278642103
SSD	SIMPSON MANUFACTURING CO INC	808,777	$64.89M	0.0%	$38.95	+89.5%	COM	829073105
DLR	DIGITAL RLTY TR INC	541,354	$64.82M	0.0%	$67.94	+46.4%	COM	253868103
IXUS	ISHARES TR	1,046,535	$64.78M	0.0%	$55.47	—	CORE MSCI TOTAL	46432F834
GSIE	GOLDMAN SACHS ETF TR	2,141,280	$64.77M	0.0%	$28.48	—	ACTIVEBETA INT	381430107
NJR	NEW JERSEY RES	1,452,881	$64.75M	0.0%	$26.24	+30.9%	COM	646025106
—	AQUA AMERICA INC	1,033,477	$64.44M	0.0%	$58.28	—	UNIT 04/30/2022	03836W202
RNST	RENASANT CORP	1,819,089	$64.43M	0.0%	$38.23	-7.7%	COM	75970E107
STWD	STARWOOD PPTY TR INC	2,591,831	$64.43M	0.0%	$22.79	—	COM	85571B105
—	CAESARS ENTMT CORP	33,385,303	$64.14M	0.0%	$1.60	—	NOTE 5.000%10/0	127686AA1
—	WORLD WRESTLING ENTMT INC	986,058	$63.97M	0.0%	$70.44	—	CL A	98156Q108
—	ANGLOGOLD ASHANTI LTD	2,857,650	$63.84M	0.0%	$14.18	—	SPONSORED ADR	035128206
—	AVALARA INC	869,126	$63.66M	0.0%	$65.40	—	COM	05338G106
NDSN	NORDSON CORP	389,313	$63.4M	0.0%	$108.19	+36.6%	COM	655663102
SMH	VANECK VECTORS ETF TRUST	446,908	$63.2M	0.0%	$124.89	—	SEMICONDUCTOR ET	92189F676
XSLV	INVESCO EXCHNG TRADED FD TR	1,240,504	$63.12M	0.0%	$47.39	—	S&P SMLCP LOW	46138G102
MNST	MONSTER BEVERAGE CORP NEW	991,441	$63.01M	0.0%	$23.95	+22.6%	COM	61174X109
HXL	HEXCEL CORP NEW	858,382	$62.93M	0.0%	$51.05	+50.5%	COM	428291108
KFY	KORN FERRY	1,476,035	$62.58M	0.0%	$32.47	+8.0%	COM NEW	500643200
—	BEST INC	11,183,505	$62.18M	0.0%	$9.11	—	SPONSORED ADS	08653C106
IONS	IONIS PHARMACEUTICALS INC	1,027,704	$62.08M	0.0%	$47.86	+24.5%	COM	462222100
ETSY	ETSY INC	1,395,459	$61.82M	0.0%	$54.44	-12.5%	COM	29786A106
—	TALEND S A	1,578,280	$61.73M	0.0%	$37.02	—	ADS	874224207
—	MFA FINL INC	8,043,858	$61.54M	0.0%	$7.42	—	COM	55272X102
EXPD	EXPEDITORS INTL WASH INC	786,508	$61.36M	0.0%	$53.00	+31.2%	COM	302130109
ABEV	AMBEV SA	13,080,140	$60.95M	0.0%	$7.09	—	SPONSORED ADR	02319V103
WYNN	WYNN RESORTS LTD	438,461	$60.89M	0.0%	$115.88	+0.8%	COM	983134107
TMUS	T MOBILE US INC	776,230	$60.87M	0.0%	$54.31	+40.0%	COM	872590104
BCO	BRINKS CO	670,114	$60.77M	0.0%	$46.22	+77.7%	COM	109696104
BIDU	BAIDU INC	480,544	$60.74M	0.0%	$153.82	—	SPON ADR REP A	056752108
HEDJ	WISDOMTREE TR	858,752	$60.62M	0.0%	$62.09	—	EUROPE HEDGED EQ	97717X701
WHR	WHIRLPOOL CORP	410,580	$60.57M	0.0%	$156.29	-3.4%	COM	963320106
—	ABERDEEN TOTAL DYNAMIC DIVD	6,757,629	$60.48M	0.0%	$8.20	—	COM SH BEN INT	00326L100
LNT	ALLIANT ENERGY CORP	1,094,604	$59.9M	0.0%	$37.44	+17.1%	COM	018802108
APAM	ARTISAN PARTNERS ASSET MGMT	1,852,155	$59.86M	0.0%	$14.51	+14.9%	CL A	04316A108
SMFG	SUMITOMO MITSUI FINL GROUP I	8,069,763	$59.8M	0.0%	$7.94	—	SPONSORED ADR	86562M209
—	HOSTESS BRANDS INC	4,111,212	$59.78M	0.0%	$13.14	—	CL A	44109J106
ASB	ASSOCIATED BANC CORP	2,698,495	$59.48M	0.0%	$14.43	+14.2%	COM	045487105
SPHD	INVESCO EXCHNG TRADED FD TR	1,349,368	$59.41M	0.0%	$41.37	—	S&P500 HDL VOL	46138E362
STLD	STEEL DYNAMICS INC	1,743,967	$59.37M	0.0%	$19.14	+47.3%	COM	858119100
PHM	PULTE GROUP INC	1,527,914	$59.28M	0.0%	$23.74	+53.5%	COM	745867101
PLOW	DOUGLAS DYNAMICS INC	1,073,814	$59.06M	0.0%	$20.78	+143.0%	COM	25960R105
DON	WISDOMTREE TR	1,550,785	$58.99M	0.0%	$49.42	—	US MIDCAP DIVID	97717W505
IQ	IQIYI INC	2,790,805	$58.91M	0.0%	$15.62	—	SPONSORED ADS	46267X108
—	BLACKROCK RES & COMM STRAT T	7,297,860	$58.89M	0.0%	$9.30	—	SHS	09257A108
SCHP	SCHWAB STRATEGIC TR	1,039,519	$58.87M	0.0%	$54.00	—	US TIPS ETF	808524870
AZO	AUTOZONE INC	49,399	$58.85M	0.0%	$696.55	+65.8%	COM	053332102
KHC	KRAFT HEINZ CO	1,829,766	$58.79M	0.0%	$41.21	-45.1%	COM	500754106
FDL	FIRST TR MORNINGSTAR DIV LEA	1,797,695	$58.57M	0.0%	$26.46	—	SHS	336917109
LEN	LENNAR CORP	1,043,862	$58.24M	0.0%	$49.44	+6.3%	CL A	526057104
—	BLACKROCK MUN 2030 TAR TERM	2,407,245	$58.23M	0.0%	$21.00	—	COM SHS BEN IN	09257P105
PAYC	PAYCOM SOFTWARE INC	219,891	$58.22M	0.0%	$92.83	+149.9%	COM	70432V102
REGL	PROSHARES TR	964,027	$58.05M	0.0%	$55.96	—	S&P MDCP 400 DIV	74347B680
USHY	ISHARES TR	1,400,537	$57.56M	0.0%	$41.10	—	BROAD USD HIGH	46435U853
VLUE	ISHARES TR	641,361	$57.55M	0.0%	$83.94	—	EDGE MSCI USA VL	46432F388
ACWV	ISHARES INC	600,422	$57.54M	0.0%	$83.50	—	MIN VOL GBL ETF	464286525
PEB	PEBBLEBROOK HOTEL TR	2,134,353	$57.22M	0.0%	$28.92	—	COM	70509V100
IGV	ISHARES TR	243,903	$56.84M	0.0%	$147.97	—	EXPANDED TECH	464287515
RNR	RENAISSANCERE HOLDINGS LTD	289,827	$56.81M	0.0%	$148.04	+28.0%	COM	G7496G103
EHC	ENCOMPASS HEALTH CORP	819,192	$56.75M	0.0%	$44.81	+12.4%	COM	29261A100
AXTA	AXALTA COATING SYS LTD	1,864,335	$56.67M	0.0%	$29.52	-0.2%	COM	G0750C108
RMD	RESMED INC	365,155	$56.59M	0.0%	$82.50	+65.8%	COM	761152107
—	NUANCE COMMUNICATIONS INC	3,168,408	$56.49M	0.0%	$15.60	—	COM	67020Y100
XLB	SELECT SECTOR SPDR TR	916,501	$56.29M	0.0%	$42.86	—	SBI MATERIALS	81369Y100
LSCC	LATTICE SEMICONDUCTOR CORP	2,940,462	$56.28M	0.0%	$14.00	—	COM	518415104
KEY	KEYCORP NEW	2,775,031	$56.17M	0.0%	$10.54	+32.7%	COM	493267108
SDOG	ALPS ETF TR	1,199,215	$56.16M	0.0%	$39.20	—	SECTR DIV DOGS	00162Q858
—	WESTERN AST INFL LKD OPP & I	4,854,818	$56.02M	0.0%	$11.28	—	COM	95766R104
PRA	PROASSURANCE CORP	1,527,487	$55.2M	0.0%	$45.71	-16.2%	COM	74267C106
—	CANADIAN PAC RY LTD	216,375	$55.16M	0.0%	$200.50	—	COM	13645T100
AEE	AMEREN CORP	717,362	$55.09M	0.0%	$36.56	+74.1%	COM	023608102
VPL	VANGUARD INTL EQUITY INDEX F	789,834	$54.96M	0.0%	$60.07	—	FTSE PACIFIC ETF	922042866
MSGS	MADISON SQUARE GARDEN CO NEW	186,748	$54.94M	0.0%	$194.21	+1.0%	CL A	55825T103
CDNS	CADENCE DESIGN SYSTEM INC	791,940	$54.93M	0.0%	$43.21	+55.2%	COM	127387108
—	IBERIABANK CORP	732,049	$54.78M	0.0%	$70.69	—	COM	450828108
EWU	ISHARES TR	1,599,435	$54.54M	0.0%	$31.99	—	MSCI UK ETF NEW	46435G334
—	HILLENBRAND INC	1,630,153	$54.3M	0.0%	$32.86	—	COM	431571108
LII	LENNOX INTL INC	222,569	$54.3M	0.0%	$173.01	+32.9%	COM	526107107
STC	STEWART INFORMATION SVCS COR	1,330,327	$54.26M	0.0%	$39.16	+4.7%	COM	860372101
MATV	SCHWEITZER-MAUDUIT INTL INC	1,290,985	$54.21M	0.0%	$25.52	+20.7%	COM	808541106
FLRN	SPDR SERIES TRUST	1,762,064	$54.15M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
FPX	FIRST TR EXCHANGE TRADED FD	671,556	$53.96M	0.0%	$62.79	—	US EQTY OPPT ETF	336920103
JAZZ	JAZZ PHARMACEUTICALS PLC	361,342	$53.94M	0.0%	$137.07	-0.7%	SHS USD	G50871105
CAH	CARDINAL HEALTH INC	1,063,587	$53.8M	0.0%	$46.64	-6.5%	COM	14149Y108
ITT	ITT INC	727,829	$53.79M	0.0%	$48.40	+37.3%	COM	45073V108
HAL	HALLIBURTON CO	2,197,727	$53.78M	0.0%	$33.77	-44.4%	COM	406216101
—	INVESCO EXCH TRD SLF IDX FD	2,523,901	$53.73M	0.0%	$21.09	—	BULSHS 2020 CB	46138J502
CINF	CINCINNATI FINL CORP	508,597	$53.48M	0.0%	$65.75	+41.6%	COM	172062101
CHE	CHEMED CORP NEW	121,345	$53.3M	0.0%	$261.20	+57.9%	COM	16359R103
TREX	TREX CO INC	592,110	$53.22M	0.0%	$38.94	+13.1%	COM	89531P105
MMS	MAXIMUS INC	713,787	$53.1M	0.0%	$64.46	+16.6%	COM	577933104
AMN	AMN HEALTHCARE SERVICES INC	851,449	$53.05M	0.0%	$39.26	+50.6%	COM	001744101
NMFC	NEW MTN FIN CORP	3,842,778	$52.8M	0.0%	$4.86	+41.0%	COM	647551100
WRB	BERKLEY W R CORP	761,032	$52.59M	0.0%	$19.09	+41.4%	COM	084423102
PAA	PLAINS ALL AMERN PIPELINE L	2,855,897	$52.52M	0.0%	$27.78	—	UNIT LTD PARTN	726503105
FMC	F M C CORP	525,428	$52.45M	0.0%	$54.58	+42.4%	COM NEW	302491303
CNO	CNO FINL GROUP INC	2,891,674	$52.43M	0.0%	$12.92	+14.4%	COM	12621E103
JACK	JACK IN THE BOX INC	671,229	$52.38M	0.0%	$87.40	-5.3%	COM	466367109
EVRG	EVERGY INC	799,974	$52.07M	0.0%	$42.08	+19.2%	COM	30034W106
SPB	SPECTRUM BRANDS HLDGS INC NE	809,630	$52.05M	0.0%	$83.48	-32.1%	COM	84790A105
ELME	WASHINGTON REAL ESTATE INVT	1,782,404	$52.01M	0.0%	$29.56	—	SH BEN INT	939653101
TDIV	FIRST TR EXCHANGE TRADED FD	1,204,352	$51.93M	0.0%	$30.17	—	NASD TECH DIV	33738R118
ARI	APOLLO COML REAL EST FIN INC	2,837,794	$51.9M	0.0%	$17.48	—	COM	03762U105
QTWO	Q2 HLDGS INC	639,726	$51.87M	0.0%	$25.14	+205.7%	COM	74736L109
—	STERICYCLE INC	811,331	$51.77M	0.0%	$75.08	—	COM	858912108
ICF	ISHARES TR	442,087	$51.72M	0.0%	$96.17	—	COHEN STEER REIT	464287564
—	OSI ETF TR	1,412,260	$51.72M	0.0%	$33.13	—	OSHARS FTSE US	67110P407
AIZ	ASSURANT INC	393,624	$51.6M	0.0%	$106.82	+7.9%	COM	04621X108
—	NORDSTROM INC	1,256,052	$51.41M	0.0%	$39.01	—	COM	655664100
BXP	BOSTON PROPERTIES INC	372,672	$51.38M	0.0%	$81.70	+21.5%	COM	101121101
AJG	GALLAGHER ARTHUR J & CO	539,343	$51.36M	0.0%	$57.95	+46.9%	COM	363576109
PRSU	VIAD CORP	759,083	$51.24M	0.0%	$35.66	+81.1%	COM NEW	92552R406
DECK	DECKERS OUTDOOR CORP	302,672	$51.11M	0.0%	$23.82	+11.3%	COM	243537107
—	BANCO SANTANDER MEXICO S A	7,536,094	$51.09M	0.0%	$6.96	—	SPONSORED ADS B	05969B103
—	INTERPUBLIC GROUP COS INC	2,206,306	$50.97M	0.0%	$15.31	+12.4%	COM	460690100
KKR	KKR & CO INC	1,747,035	$50.96M	0.0%	$23.68	+13.0%	CL A	48251W104
—	NOBLE ENERGY INC	2,039,025	$50.65M	0.0%	$32.30	—	COM	655044105
OEF	ISHARES TR	351,490	$50.65M	0.0%	$81.39	—	S&P 100 ETF	464287101
WPC	W P CAREY INC	632,153	$50.6M	0.0%	$67.67	—	COM	92936U109
HSIC	HENRY SCHEIN INC	757,646	$50.55M	0.0%	$61.38	+7.8%	COM	806407102
RNG	RINGCENTRAL INC	298,183	$50.3M	0.0%	$120.70	+36.6%	CL A	76680R206
SON	SONOCO PRODS CO	813,663	$50.22M	0.0%	$42.22	+12.6%	COM	835495102
FYX	FIRST TR SML CP CORE ALPHA F	772,747	$50.17M	0.0%	$56.39	—	COM SHS	33734Y109
LBRDK	LIBERTY BROADBAND CORP	398,941	$50.17M	0.0%	$66.95	+62.9%	COM SER C	530307305
GL	GLOBE LIFE INC	475,925	$50.09M	0.0%	$86.88	+9.0%	COM	37959E102
—	ENSTAR GROUP LIMITED	241,590	$49.98M	0.0%	$176.71	—	SHS	G3075P101
—	JAPAN SMALLER CAPTLZTN FD IN	5,584,912	$49.96M	0.0%	$9.69	—	COM	47109U104
KAI	KADANT INC	473,645	$49.89M	0.0%	$44.80	+104.3%	COM	48282T104
SMDV	PROSHARES TR	807,193	$49.88M	0.0%	$56.87	—	RUSS 2000 DIVD	74347B698
MLM	MARTIN MARIETTA MATLS INC	178,162	$49.82M	0.0%	$163.19	+56.6%	COM	573284106
EXPE	EXPEDIA GROUP INC	459,118	$49.65M	0.0%	$116.60	-0.7%	COM NEW	30212P303
FOXF	FOX FACTORY HLDG CORP	711,542	$49.5M	0.0%	$42.41	+52.2%	COM	35138V102
GEM	GOLDMAN SACHS ETF TR	1,434,709	$49.27M	0.0%	$32.05	—	ACTIVEBETA EME	381430206
TFX	TELEFLEX INC	130,444	$49.1M	0.0%	$194.69	+70.5%	COM	879369106
ALSN	ALLISON TRANSMISSION HLDGS I	1,014,749	$49.03M	0.0%	$36.84	+14.0%	COM	01973R101
DBC	INVESCO DB COMMDY INDX TRCK	3,073,812	$49.03M	0.0%	$17.01	—	UNIT	46138B103
IXN	ISHARES TR	232,832	$49.01M	0.0%	$133.80	—	GLOBAL TECH ETF	464287291
EFX	EQUIFAX INC	349,562	$48.98M	0.0%	$99.48	+32.8%	COM	294429105
—	TREEHOUSE FOODS INC	1,009,157	$48.94M	0.0%	$72.31	—	COM	89469A104
EXR	EXTRA SPACE STORAGE INC	462,985	$48.9M	0.0%	$48.56	+77.7%	COM	30225T102
HUBS	HUBSPOT INC	308,343	$48.87M	0.0%	$144.08	+6.3%	COM	443573100
IEX	IDEX CORP	283,903	$48.83M	0.0%	$79.65	+88.7%	COM	45167R104
EMN	EASTMAN CHEMICAL CO	615,305	$48.77M	0.0%	$60.77	+1.3%	COM	277432100
—	IMMUNOMEDICS INC	2,300,804	$48.69M	0.0%	$13.48	—	COM	452907108
CRI	CARTERS INC	445,052	$48.66M	0.0%	$79.87	+4.0%	COM	146229109
GLPI	GAMING & LEISURE PPTYS INC	1,128,431	$48.58M	0.0%	$41.63	—	COM	36467J108
DLB	DOLBY LABORATORIES INC	705,801	$48.56M	0.0%	$39.19	+54.2%	COM CL A	25659T107
DGRW	WISDOMTREE TR	1,001,506	$48.54M	0.0%	$40.78	—	US QTLY DIV GRT	97717X669
—	APOLLO GLOBAL MGMT INC	1,015,379	$48.44M	0.0%	$38.92	—	COM CL A	03768E105
VRSN	VERISIGN INC	251,400	$48.44M	0.0%	$165.14	+12.8%	COM	92343E102
MPT	MEDICAL PPTYS TRUST INC	2,290,377	$48.35M	0.0%	$14.19	—	COM	58463J304
—	INTERXION HOLDING N.V	574,689	$48.16M	0.0%	$60.53	—	SHS	N47279109
AEM	AGNICO EAGLE MINES LTD	781,744	$48.16M	0.0%	$32.25	+56.1%	COM	008474108
IYH	ISHARES TR	222,854	$48.07M	0.0%	$148.26	—	US HLTHCARE ETF	464287762
IFV	FIRST TR EXCHANGE TRADED FD	2,252,554	$48.05M	0.0%	$19.68	—	DORSEY WRIGHT	33738R886
FDT	FIRST TR EXCH TRD ALPHA FD I	858,860	$47.79M	0.0%	$55.75	—	DEV MRK EX US	33737J174
RHI	ROBERT HALF INTL INC	756,248	$47.76M	0.0%	$54.01	+7.5%	COM	770323103
—	WABCO HLDGS INC	351,714	$47.66M	0.0%	$112.59	—	COM	92927K102
EME	EMCOR GROUP INC	551,057	$47.56M	0.0%	$49.70	+73.1%	COM	29084Q100
—	ALTRA INDL MOTION CORP	1,311,901	$47.5M	0.0%	$31.12	—	COM	02208R106
—	NATIONAL GEN HLDGS CORP	2,147,657	$47.46M	0.0%	$21.90	—	COM	636220303
SPEM	SPDR INDEX SHS FDS	1,260,043	$47.37M	0.0%	$36.52	—	PORTFOLIO EMG MK	78463X509
NWL	NEWELL BRANDS INC	2,451,470	$47.12M	0.0%	$17.27	-15.9%	COM	651229106
—	PRA HEALTH SCIENCES INC	423,454	$47.07M	0.0%	$71.89	—	COM	69354M108
HOLX	HOLOGIC INC	901,189	$47.05M	0.0%	$40.99	+21.5%	COM	436440101
DBEF	DBX ETF TR	1,385,786	$46.81M	0.0%	$28.97	—	XTRACK MSCI EAFE	233051200
—	LEXINGTON REALTY TRUST	4,400,842	$46.74M	0.0%	$10.57	—	COM	529043101
VRP	INVESCO EXCHNG TRADED FD TR	1,805,048	$46.63M	0.0%	$24.90	—	VAR RATE PFD	46138G870
IWY	ISHARES TR	482,170	$46.57M	0.0%	$57.72	—	RUS TP200 GR ETF	464289438
DGX	QUEST DIAGNOSTICS INC	435,906	$46.55M	0.0%	$52.19	+77.1%	COM	74834L100
VGSH	VANGUARD SCOTTSDALE FDS	765,193	$46.55M	0.0%	$60.34	—	SHORT TERM TREAS	92206C102
—	NATIONAL INSTRS CORP	1,099,248	$46.54M	0.0%	$44.40	—	COM	636518102
ALLE	ALLEGION PUB LTD CO	373,578	$46.53M	0.0%	$61.86	+72.3%	ORD SHS	G0176J109
RPM	RPM INTL INC	606,077	$46.52M	0.0%	$61.23	+18.5%	COM	749685103
UBS	UBS GROUP AG	3,680,217	$46.3M	0.0%	$17.48	-32.0%	SHS	H42097107
—	FIRSTCASH INC	572,015	$46.12M	0.0%	$66.57	—	COM	33767D105
XPO	XPO LOGISTICS INC	577,459	$46.02M	0.0%	$25.99	+5.7%	COM	983793100
—	CRANE CO	532,479	$45.99M	0.0%	$82.81	—	COM	224399105
BL	BLACKLINE INC	891,530	$45.97M	0.0%	$35.12	+42.1%	COM	09239B109
—	TEMPLETON DRAGON FD INC	2,360,057	$45.9M	0.0%	$22.50	—	COM	88018T101
NDAQ	NASDAQ INC	427,859	$45.82M	0.0%	$20.25	+54.1%	COM	631103108
ISTB	ISHARES TR	908,631	$45.79M	0.0%	$50.94	—	CORE 1 5 YR USD	46432F859
VONG	VANGUARD SCOTTSDALE FDS	252,694	$45.72M	0.0%	$119.66	—	VNG RUS1000GRW	92206C680
CPB	CAMPBELL SOUP CO	924,943	$45.71M	0.0%	$32.40	+19.7%	COM	134429109
ESTC	ELASTIC N V	710,847	$45.71M	0.0%	$81.21	-9.7%	ORD SHS	N14506104
DBX	DROPBOX INC	2,538,603	$45.47M	0.0%	$23.91	-21.2%	CL A	26210C104
ABBNY	ABB LTD	1,885,788	$45.43M	0.0%	$21.33	—	SPONSORED ADR	000375204
RGA	REINSURANCE GRP OF AMERICA I	278,432	$45.4M	0.0%	$109.42	+47.8%	COM NEW	759351604
ACWX	ISHARES TR	919,671	$45.17M	0.0%	$45.47	—	MSCI ACWI EX US	464288240
—	ARISTA NETWORKS INC	221,737	$45.1M	0.0%	$210.06	—	COM	040413106
AL	AIR LEASE CORP	949,127	$45.1M	0.0%	$32.94	+21.1%	CL A	00912X302
AAPL	APPLE INC	634,200	$45.02M	0.0%	$20.95	+196.0%	Call	037833100
PTEN	PATTERSON UTI ENERGY INC	4,275,487	$44.89M	0.0%	$19.38	-53.3%	COM	703481101
CNI	CANADIAN NATL RY CO	495,023	$44.77M	0.0%	$45.18	+77.0%	COM	136375102
SWKS	SKYWORKS SOLUTIONS INC	370,165	$44.75M	0.0%	$55.67	+52.3%	COM	83088M102
—	MYLAN N V	2,218,806	$44.6M	0.0%	$35.63	—	SHS EURO	N59465109
WEN	WENDYS CO	2,003,390	$44.5M	0.0%	$10.89	+94.8%	COM	95058W100
HEI	HEICO CORP NEW	387,107	$44.19M	0.0%	$66.64	+84.7%	COM	422806109
ESS	ESSEX PPTY TR INC	146,744	$44.15M	0.0%	$187.37	+35.4%	COM	297178105
BMRN	BIOMARIN PHARMACEUTICAL INC	521,720	$44.11M	0.0%	$91.28	-17.3%	COM	09061G101
FLO	FLOWERS FOODS INC	2,027,517	$44.08M	0.0%	$13.93	+21.1%	COM	343498101
ROG	ROGERS CORP	353,077	$44.04M	0.0%	$133.27	+1.4%	COM	775133101
—	TWO HBRS INVT CORP	3,011,590	$44.03M	0.0%	$14.90	—	COM NEW	90187B408
—	INVESCO EXCH TRD SLF IDX FD	2,041,157	$43.9M	0.0%	$20.78	—	BULSHS 2022 CB	46138J882
IEUR	ISHARES TR	878,320	$43.8M	0.0%	$43.49	—	CORE MSCI EURO	46434V738
FTI	TECHNIPFMC PLC	2,041,566	$43.77M	0.0%	$20.38	-27.1%	COM	G87110105
—	HEALTHCARE RLTY TR	1,311,003	$43.75M	0.0%	$33.12	—	COM	421946104
—	NEUROCRINE BIOSCIENCES INC	28,472,000	$43.6M	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
PSCT	INVESCO EXCHNG TRADED FD TR	454,128	$43.58M	0.0%	$82.26	—	S&P SMLCP INFO	46138E115
TXNM	PNM RES INC	858,329	$43.53M	0.0%	$47.06	+6.7%	COM	69349H107
WAT	WATERS CORP	186,182	$43.5M	0.0%	$195.37	+13.1%	COM	941848103
FTA	FIRST TR LRG CP VL ALPHADEX	768,922	$43.45M	0.0%	$45.19	—	COM SHS	33735J101
HRL	HORMEL FOODS CORP	962,557	$43.42M	0.0%	$31.28	+16.3%	COM	440452100
TDOC	TELADOC HEALTH INC	518,129	$43.38M	0.0%	$30.41	+150.2%	COM	87918A105
STAG	STAG INDL INC	1,371,989	$43.31M	0.0%	$27.32	—	COM	85254J102
RDVY	FIRST TR EXCHANGE TRADED FD	1,206,721	$43.3M	0.0%	$30.87	—	RISNG DIVD ACHIV	33738R506
CENTA	CENTRAL GARDEN & PET CO	1,474,028	$43.28M	0.0%	$27.24	-17.6%	CL A NON-VTG	153527205
FIVN	FIVE9 INC	659,183	$43.23M	0.0%	$22.82	+168.1%	COM	338307101
FXR	FIRST TR EXCHANGE TRADED FD	956,723	$43.18M	0.0%	$34.02	—	INDLS PROD DUR	33734X150
EMGF	ISHARES INC	947,148	$43.14M	0.0%	$42.50	—	MLT FCTR EMG MKT	46434G889
—	INVESCO EXCH TRD SLF IDX FD	2,030,079	$43.12M	0.0%	$20.86	—	BULSHS 2021 CB	46138J700
JBL	JABIL INC	1,039,669	$42.97M	0.0%	$21.74	+71.4%	COM	466313103
EBF	ENNIS INC	1,984,043	$42.95M	0.0%	$10.13	+32.0%	COM	293389102
CX	CEMEX SAB DE CV	11,313,785	$42.77M	0.0%	$7.21	—	SPON ADR NEW	151290889
SPSC	SPS COMMERCE INC	771,291	$42.74M	0.0%	$43.03	+23.6%	COM	78463M107
XMUIX	BLACKROCK MUNI INTER DR FD I	2,997,908	$42.69M	0.0%	$13.42	—	COM	09253X102
VNLA	JANUS DETROIT STR TR	860,248	$42.67M	0.0%	$49.40	—	HENDRSN SHRT ETF	47103U886
BJ	BJS WHSL CLUB HLDGS INC	1,871,525	$42.56M	0.0%	$25.56	-3.3%	COM	05550J101
FGD	FIRST TR EXCHANGE TRADED FD	1,705,232	$42.55M	0.0%	$24.47	—	DJ GLBL DIVID	33734X200
TPR	TAPESTRY INC	1,574,753	$42.47M	0.0%	$33.91	-33.7%	COM	876030107
EWL	ISHARES INC	1,042,151	$42.35M	0.0%	$33.75	—	MSCI SWITZERLAND	464286749
FXD	FIRST TR EXCHANGE TRADED FD	932,323	$42.26M	0.0%	$35.80	—	CONSUMR DISCRE	33734X101
AKR	ACADIA RLTY TR	1,626,717	$42.18M	0.0%	$27.60	—	COM SH BEN INT	004239109
VOX	VANGUARD WORLD FDS	448,934	$42.17M	0.0%	$88.11	—	COMM SRVC ETF	92204A884
—	STORE CAP CORP	1,130,240	$42.09M	0.0%	$25.15	—	COM	862121100
SHM	SPDR SERIES TRUST	853,997	$41.94M	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
SOXX	ISHARES TR	166,890	$41.91M	0.0%	$170.28	—	PHLX SEMICND ETF	464287523
IVZ	INVESCO LTD	2,326,969	$41.84M	0.0%	$17.95	-28.0%	SHS	G491BT108
RELX	RELX PLC	1,643,776	$41.54M	0.0%	$20.21	—	SPONSORED ADR	759530108
—	DOMINION ENERGY INC	387,631	$41.47M	0.0%	$104.34	—	UNIT 99/99/9999	25746U133
SPYG	SPDR SERIES TRUST	988,123	$41.41M	0.0%	$42.87	—	PRTFLO S&P500 GW	78464A409
—	COTT CORP QUE	3,024,847	$41.38M	0.0%	$11.91	—	COM	22163N106
IPAC	ISHARES TR	708,370	$41.38M	0.0%	$51.10	—	CORE MSCI PAC	46434V696
—	BLACKROCK ENHANCED INTL DIV	7,024,504	$41.37M	0.0%	$6.27	—	COM BENE INTER	092524107
SPOT	SPOTIFY TECHNOLOGY S A	276,508	$41.35M	0.0%	$140.34	-2.1%	SHS	L8681T102
DGS	WISDOMTREE TR	862,592	$41.25M	0.0%	$44.23	—	EMG MKTS SMCAP	97717W281
LSTR	LANDSTAR SYS INC	361,756	$41.19M	0.0%	$71.74	—	COM	515098101
EWZ	ISHARES INC	867,840	$41.18M	0.0%	$38.97	—	MSCI BRAZIL ETF	464286400
—	LIBERTY MEDIA CORP DELAWARE	853,987	$41.11M	0.0%	$35.84	—	COM C SIRIUSXM	531229607
CASY	CASEYS GEN STORES INC	258,073	$41.03M	0.0%	$114.74	+38.6%	COM	147528103
WU	WESTERN UN CO	1,529,581	$40.96M	0.0%	$20.30	—	COM	959802109
—	LIBERTY MEDIA CORP DELAWARE	844,625	$40.83M	0.0%	$33.54	—	COM A SIRIUSXM	531229409
WAB	WABTEC CORP	521,837	$40.6M	0.0%	$67.33	+6.0%	COM	929740108
UBER	UBER TECHNOLOGIES INC	1,365,038	$40.6M	0.0%	$38.30	-22.5%	COM	90353T100
FXI	ISHARES TR	929,280	$40.54M	0.0%	$42.64	—	CHINA LG-CAP ETF	464287184
FCPT	FOUR CORNERS PPTY TR INC	1,437,880	$40.53M	0.0%	$24.43	—	COM	35086T109
MORN	MORNINGSTAR INC	266,901	$40.38M	0.0%	$99.43	+54.4%	COM	617700109
HPE	HEWLETT PACKARD ENTERPRISE C	2,546,068	$40.38M	0.0%	$9.90	+32.5%	COM	42824C109
MNA	INDEXIQ ETF TR	1,214,283	$40.31M	0.0%	$31.95	—	IQ MRGR ARB ETF	45409B800
ALK	ALASKA AIR GROUP INC	594,732	$40.29M	0.0%	$60.50	+11.9%	COM	011659109
BVN	COMPANIA DE MINAS BUENAVENTU	2,667,315	$40.28M	0.0%	$13.86	—	SPONSORED ADR	204448104
PTNQ	PACER FDS TR	996,712	$40.21M	0.0%	$33.18	—	TRENDP 100 ETF	69374H303
SCHD	SCHWAB STRATEGIC TR	693,692	$40.18M	0.0%	$47.10	—	US DIVIDEND EQ	808524797
PSN	PARSONS CORPORATION	971,904	$40.12M	0.0%	$33.00	+13.1%	COM	70202L102
SKYW	SKYWEST INC	619,518	$40.04M	0.0%	$43.56	+39.8%	COM	830879102
MOAT	VANECK VECTORS ETF TRUST	729,468	$39.96M	0.0%	$44.16	—	MORNINGSTAR WIDE	92189F643
DLX	DELUXE CORP	796,912	$39.78M	0.0%	$42.87	-16.0%	COM	248019101
ACIW	ACI WORLDWIDE INC	1,041,933	$39.47M	0.0%	$25.78	+32.1%	COM	004498101
GHG	GREENTREE HOSPITALTY GROUP L	3,588,024	$39.47M	0.0%	$12.74	—	SPONSORED ADS	39579V100
GRMN	GARMIN LTD	404,406	$39.45M	0.0%	$57.52	+41.1%	SHS	H2906T109
VDC	VANGUARD WORLD FDS	244,487	$39.41M	0.0%	$136.08	—	CONSUM STP ETF	92204A207
LEG	LEGGETT & PLATT INC	774,089	$39.35M	0.0%	$42.68	+14.9%	COM	524660107
—	CENTURYLINK INC	2,965,695	$39.18M	0.0%	$17.44	—	COM	156700106
IYC	ISHARES TR	171,542	$39.15M	0.0%	$158.63	—	U.S. CNSM SV ETF	464287580
BMI	BADGER METER INC	602,826	$39.14M	0.0%	$35.39	+59.6%	COM	056525108
—	MASONITE INTL CORP NEW	541,685	$39.12M	0.0%	$65.85	—	COM	575385109
JHMM	JOHN HANCOCK ETF TRUST	993,508	$38.91M	0.0%	$34.66	—	MULTIFACTOR MI	47804J206
MTD	METTLER TOLEDO INTERNATIONAL	48,811	$38.72M	0.0%	$482.01	+49.8%	COM	592688105
—	SIX FLAGS ENTMT CORP NEW	857,491	$38.68M	0.0%	$48.59	—	COM	83001A102
CACI	CACI INTL INC	154,524	$38.63M	0.0%	$147.58	+57.7%	CL A	127190304
FMB	FIRST TR EXCHANG TRADED FD I	694,631	$38.59M	0.0%	$55.16	—	MANAGD MUN ETF	33739N108
INFY	INFOSYS LTD	3,738,066	$38.58M	0.0%	$16.31	—	SPONSORED ADR	456788108
SHOO	MADDEN STEVEN LTD	895,311	$38.51M	0.0%	$24.62	+45.8%	COM	556269108
UAL	UNITED AIRLINES HLDGS INC	436,067	$38.41M	0.0%	$61.34	+46.3%	COM	910047109
VGLT	VANGUARD SCOTTSDALE FDS	460,034	$38.31M	0.0%	$80.11	—	LONG TERM TREAS	92206C847
—	MORGAN STANLEY CHINA A SH FD	1,760,995	$38.25M	0.0%	$22.95	—	COM	617468103
—	CBRE CLARION GLOBAL REAL EST	4,767,909	$38.24M	0.0%	$8.10	—	COM	12504G100
FEZ	SPDR INDEX SHS FDS	932,977	$38.06M	0.0%	$39.98	—	EURO STOXX 50	78463X202
AVY	AVERY DENNISON CORP	290,474	$38M	0.0%	$65.79	+72.5%	COM	053611109
—	WELLCARE HEALTH PLANS INC	114,908	$37.94M	0.0%	$209.95	—	COM	94946T106
NI	NISOURCE INC	1,361,947	$37.91M	0.0%	$17.76	+25.8%	COM	65473P105
DIOD	DIODES INC	671,619	$37.86M	0.0%	$34.11	+35.6%	COM	254543101
XAR	SPDR SERIES TRUST	346,547	$37.81M	0.0%	$84.55	—	AEROSPACE DEF	78464A631
ALG	ALAMO GROUP INC	300,603	$37.74M	0.0%	$109.32	+3.5%	COM	011311107
—	MARATHON OIL CORP	2,778,487	$37.73M	0.0%	$17.27	—	COM	565849106
IBN	ICICI BK LTD	2,500,111	$37.73M	0.0%	$16.66	—	ADR	45104G104
—	INVESCO MORTGAGE CAPITAL INC	2,265,425	$37.72M	0.0%	$16.00	—	COM	46131B100
MOH	MOLINA HEALTHCARE INC	277,296	$37.63M	0.0%	$105.07	+19.9%	COM	60855R100
WSM	WILLIAMS SONOMA INC	509,836	$37.44M	0.0%	$22.46	+36.7%	COM	969904101
MGM	MGM RESORTS INTERNATIONAL	1,122,210	$37.34M	0.0%	$26.18	+15.1%	COM	552953101
SCHB	SCHWAB STRATEGIC TR	484,889	$37.28M	0.0%	$67.41	—	US BRD MKT ETF	808524102
PTMC	PACER FDS TR	1,211,112	$37.22M	0.0%	$29.25	—	TRENDP US MID CP	69374H204
CENT	CENTRAL GARDEN & PET CO	1,197,142	$37.2M	0.0%	$17.00	+37.0%	COM	153527106
—	STERLING BANCORP DEL	1,763,577	$37.18M	0.0%	$20.30	—	COM	85917A100
AEO	AMERICAN EAGLE OUTFITTERS IN	2,527,622	$37.16M	0.0%	$14.82	-12.0%	COM	02553E106
CCK	CROWN HOLDINGS INC	512,011	$37.14M	0.0%	$43.35	+56.3%	COM	228368106
DAN	DANA INCORPORATED	2,039,221	$37.11M	0.0%	$16.48	-11.7%	COM	235825205
HRB	BLOCK H & R INC	1,576,324	$37.01M	0.0%	$19.87	-4.8%	COM	093671105
—	PQ GROUP HLDGS INC	2,149,889	$36.94M	0.0%	$16.45	—	COM	73943T103
MFIC	APOLLO INVT CORP	2,115,027	$36.93M	0.0%	$6.40	+19.7%	COM NEW	03761U502
WTFC	WINTRUST FINL CORP	520,180	$36.88M	0.0%	$66.30	+0.5%	COM	97650W108
CHWY	CHEWY INC	1,271,071	$36.86M	0.0%	$26.84	-4.7%	CL A	16679L109
VSS	VANGUARD INTL EQUITY INDEX F	331,447	$36.82M	0.0%	$108.50	—	FTSE SMCAP ETF	922042718
ENTG	ENTEGRIS INC	734,685	$36.8M	0.0%	$15.27	+207.9%	COM	29362U104
—	CREE INC	796,511	$36.76M	0.0%	$49.62	—	COM	225447101
—	WRIGHT MED GROUP N V	1,205,497	$36.74M	0.0%	$23.72	—	ORD SHS	N96617118
KWR	QUAKER CHEM CORP	221,857	$36.5M	0.0%	$137.15	+13.1%	COM	747316107
CDXS	CODEXIS INC	2,279,238	$36.44M	0.0%	$11.60	+27.6%	COM	192005106
VOOG	VANGUARD ADMIRAL FDS INC	208,718	$36.4M	0.0%	$107.80	—	500 GRTH IDX F	921932505
GMF	SPDR INDEX SHS FDS	351,562	$36.34M	0.0%	$94.25	—	ASIA PACIF ETF	78463X301
SONY	SONY CORP	532,502	$36.21M	0.0%	$36.34	—	SPONSORED ADR	835699307
VWOB	VANGUARD WHITEHALL FDS INC	443,481	$36.1M	0.0%	$77.98	—	EMERG MKT BD ETF	921946885
—	ISHARES TR	1,442,693	$36.01M	0.0%	$24.65	—	IBONDS DEC21 ETF	46434VBK5
BALL	BALL CORP	555,650	$35.93M	0.0%	$42.25	+49.3%	COM	058498106
—	AVX CORP NEW	1,751,925	$35.86M	0.0%	$14.46	—	COM	002444107
REET	ISHARES TR	1,296,488	$35.81M	0.0%	$25.20	—	GLOBAL REIT ETF	46434V647
FEX	FIRST TR LRGE CP CORE ALPHA	548,716	$35.79M	0.0%	$44.04	—	COM SHS	33734K109
LNG	CHENIERE ENERGY INC	586,096	$35.79M	0.0%	$49.11	+25.3%	COM NEW	16411R208
XMMO	INVESCO EXCHANGE TRADED FD T	585,327	$35.79M	0.0%	$51.68	—	S&P MDCP MOMNTUM	46137V464
—	HOLLYSYS AUTOMATION TECHNOLO	2,153,079	$35.33M	0.0%	$21.03	—	SHS	G45667105
—	TPG SPECIALTY LENDING INC	1,633,125	$35.06M	0.0%	$17.86	—	COM	87265K102
ING	ING GROEP N V	2,909,627	$35.06M	0.0%	$14.85	—	SPONSORED ADR	456837103
FAF	FIRST AMERN FINL CORP	599,334	$34.95M	0.0%	$32.62	+51.8%	COM	31847R102
INDY	ISHARES TR	904,557	$34.93M	0.0%	$34.35	—	INDIA 50 ETF	464289529
—	INVESCO EXCH TRD SLF IDX FD	1,637,475	$34.9M	0.0%	$20.57	—	BULSHS 2023 CB	46138J866
HLI	HOULIHAN LOKEY INC	712,547	$34.82M	0.0%	$34.53	+21.3%	CL A	441593100
—	AARONS INC	608,258	$34.74M	0.0%	$41.26	—	COM PAR $0.50	002535300
ASHR	DBX ETF TR	1,170,180	$34.68M	0.0%	$28.11	—	XTRACK HRVST CSI	233051879
CMP	COMPASS MINERALS INTL INC	568,304	$34.64M	0.0%	$51.63	-4.0%	COM	20451N101
XRAY	DENTSPLY SIRONA INC	608,949	$34.46M	0.0%	$56.19	-0.8%	COM	24906P109
LNC	LINCOLN NATL CORP IND	582,412	$34.37M	0.0%	$36.05	+21.2%	COM	534187109
UBSI	UNITED BANKSHARES INC WEST V	885,294	$34.23M	0.0%	$34.77	+10.9%	COM	909907107
JEF	JEFFERIES FINL GROUP INC	1,593,555	$34.05M	0.0%	$15.14	+3.0%	COM	47233W109
—	MEDICINES CO	19,641,000	$34.02M	0.0%	$1.25	—	NOTE 2.750% 7/1	584688AG0
MDU	MDU RES GROUP INC	1,141,751	$33.92M	0.0%	$7.89	+15.3%	COM	552690109
RYAAY	RYANAIR HLDGS PLC	387,155	$33.92M	0.0%	$85.70	—	SPONSORED ADS	783513203
BWA	BORGWARNER INC	777,860	$33.74M	0.0%	$32.70	+2.0%	COM	099724106
—	SVB FINL GROUP	133,815	$33.59M	0.0%	$201.55	—	COM	78486Q101
UNM	UNUM GROUP	1,149,291	$33.51M	0.0%	$34.51	-15.7%	COM	91529Y106
ITGR	INTEGER HLDGS CORP	416,159	$33.47M	0.0%	$31.13	+145.2%	COM	45826H109
BNS	BANK N S HALIFAX	590,971	$33.38M	0.0%	$35.46	+15.0%	COM	064149107
IWX	ISHARES TR	569,771	$33.34M	0.0%	$47.28	—	RUS TP200 VL ETF	464289420
PSMT	PRICESMART INC	468,887	$33.3M	0.0%	$68.41	-3.8%	COM	741511109
—	TCF FINANCIAL CORPORATION NE	711,437	$33.3M	0.0%	$38.98	—	COM	872307103
LEA	LEAR CORP	242,473	$33.27M	0.0%	$89.62	+22.1%	COM NEW	521865204
JBTM	JOHN BEAN TECHNOLOGIES CORP	295,244	$33.26M	0.0%	$58.32	+79.6%	COM	477839104
—	BLACKROCK CORE BD TR	2,278,859	$33.23M	0.0%	$12.95	—	SHS BEN INT	09249E101
—	ISHARES TR	1,297,907	$33.17M	0.0%	$24.59	—	IBONDS DEC23 ETF	46434VAX8
HEI/A	HEICO CORP NEW	370,085	$33.13M	0.0%	$76.95	+22.7%	CL A	422806208
MGA	MAGNA INTL INC	601,961	$33.01M	0.0%	$36.46	+22.1%	COM	559222401
—	EVERBRIDGE INC	421,863	$32.94M	0.0%	$67.04	—	COM	29978A104
CMA	COMERICA INC	458,887	$32.92M	0.0%	$50.82	-0.3%	COM	200340107
SSNC	SS&C TECHNOLOGIES HLDGS INC	535,831	$32.9M	0.0%	$49.47	+13.4%	COM	78467J100
HSBC	HSBC HLDGS PLC	841,382	$32.89M	0.0%	$50.89	—	SPON ADR NEW	404280406
PNR	PENTAIR PLC	716,096	$32.85M	0.0%	$38.12	+1.8%	SHS	G7S00T104
FIXD	FIRST TR EXCHNG TRADED FD VI	630,214	$32.66M	0.0%	$52.10	—	TCW OPPORTUNIS	33740F805
CCOI	COGENT COMMUNICATIONS HLDGS	495,614	$32.62M	0.0%	$37.58	+15.6%	COM NEW	19239V302
MGV	VANGUARD WORLD FD	373,457	$32.56M	0.0%	$74.98	—	MEGA CAP VAL ETF	921910840
CHEF	CHEFS WHSE INC	852,280	$32.48M	0.0%	$25.31	+43.7%	COM	163086101
—	DUKE REALTY CORP	933,081	$32.35M	0.0%	$27.68	—	COM NEW	264411505
—	TURNING POINT THERAPEUTICS I	519,319	$32.35M	0.0%	$37.61	—	COM	90041T108
JD	JD COM INC	917,093	$32.31M	0.0%	$36.04	—	SPON ADR CL A	47215P106
FOX	FOX CORP	887,444	$32.3M	0.0%	$32.60	-5.5%	CL B COM	35137L204
WING	WINGSTOP INC	374,078	$32.26M	0.0%	$44.39	+87.0%	COM	974155103
—	BLACKROCK ENHANCED EQT DIV T	3,248,909	$32.23M	0.0%	$7.95	—	COM	09251A104
—	NEW GERMANY FD INC	2,054,571	$32.22M	0.0%	$16.11	—	COM	644465106
KEX	KIRBY CORP	358,663	$32.11M	0.0%	$77.17	+7.4%	COM	497266106
IBKR	INTERACTIVE BROKERS GROUP IN	687,974	$32.07M	0.0%	$11.99	-5.6%	COM CL A	45841N107
—	VERINT SYS INC	579,210	$32.06M	0.0%	$43.96	—	COM	92343X100
HCSG	HEALTHCARE SVCS GRP INC	1,317,014	$32.03M	0.0%	$28.50	-13.1%	COM	421906108
SF	STIFEL FINL CORP	527,194	$31.98M	0.0%	$25.45	+39.3%	COM	860630102
—	SEMPRA ENERGY	265,204	$31.83M	0.0%	$108.73	—	6% PFD CONV A	816851406
ROL	ROLLINS INC	957,340	$31.75M	0.0%	$21.68	+1.5%	COM	775711104
RLI	RLI CORP	352,212	$31.71M	0.0%	$14.69	+158.3%	COM	749607107
IUSV	ISHARES TR	502,582	$31.67M	0.0%	$58.24	—	CORE S&P US VLU	464287663
VIGI	VANGUARD WHITEHALL FDS INC	437,754	$31.54M	0.0%	$67.43	—	INTL DVD ETF	921946810
—	ON SEMICONDUCTOR CORP	23,200,000	$31.53M	0.0%	$1.29	—	NOTE 1.000%12/0	682189AK1
CAKE	CHEESECAKE FACTORY INC	810,793	$31.51M	0.0%	$38.25	-4.4%	COM	163072101
UDR	UDR INC	674,393	$31.5M	0.0%	$31.23	+22.3%	COM	902653104
MTG	MGIC INVT CORP WIS	2,198,415	$31.15M	0.0%	$12.70	+9.1%	COM	552848103
—	ARCONIC INC	1,008,932	$31.05M	0.0%	$22.99	—	COM	03965L100
MGC	VANGUARD WORLD FD	277,405	$30.99M	0.0%	$80.36	—	MEGA CAP INDEX	921910873
BPOP	POPULAR INC	526,866	$30.95M	0.0%	$36.74	+25.7%	COM NEW	733174700
DCI	DONALDSON INC	536,714	$30.93M	0.0%	$31.64	+55.8%	COM	257651109
—	ANAPLAN INC	589,961	$30.91M	0.0%	$32.51	—	COM	03272L108
—	ISHARES TR	1,203,119	$30.91M	0.0%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
AVT	AVNET INC	725,231	$30.78M	0.0%	$34.23	+2.7%	COM	053807103
DES	WISDOMTREE TR	1,072,942	$30.77M	0.0%	$39.34	—	US SMALLCAP DIVD	97717W604
EVR	EVERCORE INC	411,104	$30.73M	0.0%	$70.91	-5.9%	CLASS A	29977A105
—	AMCOR PLC	2,833,508	$30.71M	0.0%	$8.37	-7.3%	ORD	G0250X107
BFH	ALLIANCE DATA SYSTEMS CORP	273,675	$30.71M	0.0%	$122.69	-35.4%	COM	018581108
JLL	JONES LANG LASALLE INC	176,262	$30.68M	0.0%	$141.70	+10.8%	COM	48020Q107
VPU	VANGUARD WORLD FDS	214,527	$30.65M	0.0%	$118.93	—	UTILITIES ETF	92204A876
IGHG	PROSHARES TR	396,303	$30.65M	0.0%	$75.83	—	INVT INT RT HG	74347B607
NSIT	INSIGHT ENTERPRISES INC	435,977	$30.64M	0.0%	$49.28	+27.8%	COM	45765U103
LPLA	LPL FINL HLDGS INC	331,596	$30.59M	0.0%	$56.18	+52.8%	COM	50212V100
—	CLOUDERA INC	2,627,159	$30.55M	0.0%	$9.00	—	COM	18914U100
FNY	FIRST TR EXCNGE TRD ALPHADEX	637,546	$30.52M	0.0%	$38.86	—	MID CP GR ALPH	33737M102
IYJ	ISHARES TR	180,959	$30.34M	0.0%	$117.69	—	US INDUSTRIALS	464287754
BRX	BRIXMOR PPTY GROUP INC	1,401,196	$30.28M	0.0%	$20.13	—	COM	11120U105
GDDY	GODADDY INC	444,938	$30.22M	0.0%	$57.91	+14.2%	CL A	380237107
—	INVESCO EXCH TRD SLF IDX FD	1,259,292	$30.14M	0.0%	$24.20	—	BULSHS 2020 HY	46138J601
FANG	DIAMONDBACK ENERGY INC	324,519	$30.14M	0.0%	$62.82	+3.2%	COM	25278X109
—	DECIPHERA PHARMACEUTICALS IN	482,608	$30.04M	0.0%	$34.66	—	COM	24344T101
ALLY	ALLY FINL INC	979,951	$29.95M	0.0%	$21.98	+16.1%	COM	02005N100
GBDC	GOLUB CAP BDC INC	1,620,577	$29.91M	0.0%	$7.42	+29.8%	COM	38173M102
—	HANESBRANDS INC	2,005,734	$29.79M	0.0%	$20.19	—	COM	410345102
RSPT	INVESCO EXCHANGE TRADED FD T	150,196	$29.75M	0.0%	$159.76	—	S&P500 EQL TEC	46137V282
LFUS	LITTELFUSE INC	155,377	$29.72M	0.0%	$128.53	+42.7%	COM	537008104
PDD	PINDUODUO INC	785,602	$29.71M	0.0%	$25.69	—	SPONSORED ADS	722304102
AIT	APPLIED INDL TECHNOLOGIES IN	445,147	$29.69M	0.0%	$57.99	-1.9%	COM	03820C105
WDFC	WD-40 CO	152,241	$29.56M	0.0%	$86.42	+98.0%	COM	929236107
FND	FLOOR & DECOR HLDGS INC	580,896	$29.52M	0.0%	$44.35	+5.7%	CL A	339750101
BOOT	BOOT BARN HLDGS INC	662,402	$29.5M	0.0%	$33.73	+17.1%	COM	099406100
ILCG	ISHARES TR	140,329	$29.46M	0.0%	$133.90	—	MRNGSTR LG-CP GR	464287119
LRGF	ISHARES TR	853,229	$29.42M	0.0%	$31.60	—	MULTIFACTOR USA	46434V282
—	LIBERTY MEDIA CORP	45,592,000	$29.4M	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
FRPT	FRESHPET INC	497,412	$29.39M	0.0%	$38.20	+39.4%	COM	358039105
CVBF	CVB FINL CORP	1,358,810	$29.32M	0.0%	$16.11	+2.7%	COM	126600105
SXT	SENSIENT TECHNOLOGIES CORP	443,609	$29.32M	0.0%	$62.57	+2.3%	COM	81725T100
HST	HOST HOTELS & RESORTS INC	1,576,177	$29.24M	0.0%	$12.82	+8.1%	COM	44107P104
—	GABELLI DIVD & INCOME TR	1,331,517	$29.23M	0.0%	$19.84	—	COM	36242H104
VVV	VALVOLINE INC	1,363,929	$29.2M	0.0%	$22.28	-1.0%	COM	92047W101
AB	ALLIANCEBERNSTEIN HOLDING LP	963,353	$29.15M	0.0%	$25.56	—	UNIT LTD PARTN	01881G106
—	NEW YORK MTG TR INC	4,674,269	$29.12M	0.0%	$6.16	—	COM PAR $.02	649604501
ALB	ALBEMARLE CORP	398,085	$29.08M	0.0%	$74.05	-16.8%	COM	012653101
—	SEA LTD	13,541,000	$28.99M	0.0%	$1.79	—	NOTE 2.250% 7/0	81141RAB6
EPP	ISHARES INC	625,884	$28.98M	0.0%	$43.76	—	MSCI PAC JP ETF	464286665
—	ISHARES TR	1,144,168	$28.95M	0.0%	$25.14	—	IBONDS DEC20 ETF	46434VAQ3
—	SPLUNK INC	23,463,000	$28.93M	0.0%	$1.11	—	NOTE 1.125% 9/1	848637AD6
NTB	BANK OF NT BUTTERFIELD&SON L	780,501	$28.89M	0.0%	$22.21	+9.2%	SHS NEW	G0772R208
MC	MOELIS & CO	903,757	$28.85M	0.0%	$27.11	-20.9%	CL A	60786M105
RWL	INVESCO EXCHNG TRADED FD TR	493,561	$28.79M	0.0%	$53.38	—	S&P 500 REVENUE	46138G698
—	INDIA FD INC	1,429,678	$28.78M	0.0%	$23.21	—	COM	454089103
OSK	OSHKOSH CORP	303,863	$28.76M	0.0%	$59.85	+30.0%	COM	688239201
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,925,806	$28.73M	0.0%	$9.50	—	SP ADR NON VTG	71654V101
—	NUVASIVE INC	371,445	$28.73M	0.0%	$56.54	—	COM	670704105
—	FIREEYE INC	1,736,690	$28.71M	0.0%	$16.56	—	COM	31816Q101
QSR	RESTAURANT BRANDS INTL INC	449,631	$28.67M	0.0%	$51.71	+29.4%	COM	76131D103
LAD	LITHIA MTRS INC	194,922	$28.65M	0.0%	$85.46	+75.8%	CL A	536797103
TSLA	TESLA INC	179,000	$28.55M	0.0%	$15.71	+38.0%	Call	88160R101
FOXA	FOX CORP	769,240	$28.52M	0.0%	$34.65	-8.8%	CL A COM	35137L105
—	SPX CORP	560,204	$28.5M	0.0%	$32.79	—	COM	784635104
TLH	ISHARES TR	198,324	$28.48M	0.0%	$139.45	—	10-20 YR TRS ETF	464288653
BHP	BHP GROUP LTD	519,590	$28.43M	0.0%	$56.00	—	SPONSORED ADS	088606108
BXMT	BLACKSTONE MTG TR INC	763,260	$28.41M	0.0%	$30.60	—	COM CL A	09257W100
—	ABERDEEN EMRG MRKTS EQT INM	3,721,794	$28.36M	0.0%	$6.88	—	COM	00301W105
—	ISHARES TR	1,119,745	$28.32M	0.0%	$24.62	—	IBONDS DEC22 ETF	46434VBA7
SKYY	FIRST TR EXCHANGE TRADED FD	468,689	$28.3M	0.0%	$46.16	—	CLOUD COMPUTING	33734X192
CPT	CAMDEN PPTY TR	266,608	$28.29M	0.0%	$57.87	+55.0%	SH BEN INT	133131102
IYF	ISHARES TR	205,064	$28.25M	0.0%	$101.16	—	U.S. FINLS ETF	464287788
—	CENTERSTATE BK CORP	1,127,713	$28.17M	0.0%	$21.44	—	COM	15201P109
CNMD	CONMED CORP	251,342	$28.11M	0.0%	$64.69	+56.0%	COM	207410101
—	SPIRIT AIRLS INC	697,010	$28.1M	0.0%	$48.76	—	COM	848577102
OPTU	ALTICE USA INC	1,024,950	$28.02M	0.0%	$25.30	+9.2%	CL A	02156K103
—	DTE ENERGY CO	546,464	$28.01M	0.0%	$51.26	—	UNIT 11/01/2022S	233331842
FFIN	FIRST FINL BANKSHARES	795,656	$27.93M	0.0%	$21.35	+43.6%	COM	32020R109
VDE	VANGUARD WORLD FDS	342,329	$27.9M	0.0%	$99.56	—	ENERGY ETF	92204A306
—	ISHARES TR	962,192	$27.89M	0.0%	$26.01	—	CUR HED MSCI GER	46434V704
SMTC	SEMTECH CORP	524,080	$27.72M	0.0%	$40.57	+23.5%	COM	816850101
INCY	INCYTE CORP	317,222	$27.7M	0.0%	$89.00	-4.0%	COM	45337C102
SBNY	SIGNATURE BK NEW YORK N Y	202,617	$27.68M	0.0%	$126.41	—	COM	82669G104
GMED	GLOBUS MED INC	470,028	$27.68M	0.0%	$31.94	+70.0%	CL A	379577208
WAL	WESTERN ALLIANCE BANCORP	485,379	$27.67M	0.0%	$38.12	+17.3%	COM	957638109
—	CYPRESS SEMICONDUCTOR CORP	15,825,000	$27.59M	0.0%	$1.50	—	NOTE 4.500% 1/1	232806AM1
SCHF	SCHWAB STRATEGIC TR	818,380	$27.52M	0.0%	$30.14	—	INTL EQTY ETF	808524805
IHF	ISHARES TR	135,825	$27.27M	0.0%	$160.39	—	US HLTHCR PR ETF	464288828
FINV	FINVOLUTION GROUP	10,280,850	$27.24M	0.0%	$2.65	—	SPONSORED ADS	31810T101
FFIV	F5 NETWORKS INC	194,834	$27.21M	0.0%	$124.39	+13.2%	COM	315616102
SPY	SPDR S&P 500 ETF TR	12,046,498	$27.08M	0.0%	$239.71	—	Put	78462F103
—	ASSETMARK FINL HLDGS INC	932,563	$27.06M	0.0%	$28.03	—	COM	04546L106
—	COHEN & STEERS INFRASTRUCTUR	1,030,937	$27.01M	0.0%	$20.57	—	COM	19248A109
KIM	KIMCO RLTY CORP	1,300,852	$26.94M	0.0%	$13.74	+15.8%	COM	49446R109
BDC	BELDEN INC	489,796	$26.94M	0.0%	$70.14	-25.3%	COM	077454106
—	ALLEGHANY CORP DEL	33,673	$26.93M	0.0%	$540.68	—	COM	017175100
ICLR	ICON PLC	156,190	$26.9M	0.0%	$60.42	+155.2%	SHS	G4705A100
EGP	EASTGROUP PPTY INC	202,361	$26.85M	0.0%	$75.62	—	COM	277276101
ORI	OLD REP INTL CORP	1,199,563	$26.83M	0.0%	$11.39	+21.5%	COM	680223104
VTWO	VANGUARD SCOTTSDALE FDS	201,492	$26.83M	0.0%	$106.80	—	VNG RUS2000IDX	92206C664
—	DRIL QUIP INC	569,222	$26.7M	0.0%	$56.11	—	COM	262037104
SUB	ISHARES TR	249,604	$26.65M	0.0%	$105.76	—	SHRT NAT MUN ETF	464288158
—	APARTMENT INVT & MGMT CO	514,735	$26.59M	0.0%	$50.56	—	CL A	03748R754
NX	QUANEX BUILDING PRODUCTS COR	1,555,278	$26.56M	0.0%	$16.12	+6.3%	COM	747619104
FEP	FIRST TR EXCH TRD ALPHA FD I	705,632	$26.54M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
FTDR	FRONTDOOR INC	559,093	$26.51M	0.0%	$41.53	+12.8%	COM	35905A109
RITM	NEW RESIDENTIAL INVT CORP	1,642,714	$26.46M	0.0%	$16.67	—	COM NEW	64828T201
—	TEVA PHARMACEUTICAL FIN LLC	27,891,000	$26.44M	0.0%	$0.92	—	DBCV 0.250% 2/0	88163VAE9
JBHT	HUNT J B TRANS SVCS INC	226,325	$26.43M	0.0%	$89.54	+21.3%	COM	445658107
—	GLOBAL X FDS	2,150,415	$26.41M	0.0%	$11.30	—	GLB X MLP ENRG I	37950E226
—	JUNIPER NETWORKS INC	1,070,233	$26.36M	0.0%	$25.39	—	COM	48203R104
—	SYKES ENTERPRISES INC	711,741	$26.33M	0.0%	$24.05	—	COM	871237103
—	LIBERTY MEDIA CORP DELAWARE	19,511,000	$26.25M	0.0%	$1.27	—	NOTE 1.375%10/1	531229AB8
SE	SEA LTD	652,650	$26.25M	0.0%	$13.53	—	SPONSORED ADS	81141R100
ESNT	ESSENT GROUP LTD	504,680	$26.24M	0.0%	$29.13	+60.8%	COM	G3198U102
MANH	MANHATTAN ASSOCS INC	328,524	$26.2M	0.0%	$53.33	+49.1%	COM	562750109
—	ABERDEEN ASIA PACIFIC INCOM	6,159,745	$26.18M	0.0%	$4.60	—	COM	003009107
—	ROYCE VALUE TR INC	1,767,475	$26.11M	0.0%	$14.98	—	COM	780910105
IGPT	INVESCO EXCHANGE TRADED FD T	260,858	$26.02M	0.0%	$80.26	—	DYNMC SOFTWARE	46137V639
—	LHC GROUP INC	188,878	$26.02M	0.0%	$75.51	—	COM	50187A107
SUSA	ISHARES TR	193,797	$25.97M	0.0%	$91.43	—	MSCI USA ESG SLC	464288802
ZLAB	ZAI LAB LTD	623,863	$25.95M	0.0%	$31.50	—	ADR	98887Q104
NVT	NVENT ELECTRIC PLC	1,013,164	$25.92M	0.0%	$22.20	-7.2%	SHS	G6700G107
TRS	TRIMAS CORP	824,698	$25.9M	0.0%	$29.95	+2.9%	COM NEW	896215209
RY	ROYAL BK CDA MONTREAL QUE	326,895	$25.89M	0.0%	$64.61	+24.7%	COM	780087102
EGHT	8X8 INC NEW	1,409,907	$25.8M	0.0%	$19.60	-1.5%	COM	282914100
—	ISHARES INC	843,966	$25.61M	0.0%	$29.93	—	MSCI FRNTR100ETF	464286145
MZTI	LANCASTER COLONY CORP	159,920	$25.6M	0.0%	$136.15	+10.6%	COM	513847103
—	QEP RES INC	5,688,748	$25.6M	0.0%	$9.59	—	COM	74733V100
DHIL	DIAMOND HILL INVESTMENT GROU	181,415	$25.48M	0.0%	$67.38	+35.3%	COM NEW	25264R207
MCHI	ISHARES TR	397,472	$25.48M	0.0%	$57.56	—	MSCI CHINA ETF	46429B671
PUK	PRUDENTIAL PLC	666,842	$25.4M	0.0%	$40.34	—	ADR	74435K204
—	INVESCO EXCH TRD SLF IDX FD	1,181,028	$25.36M	0.0%	$20.63	—	BULSHS 2024 CB	46138J841
—	COHEN & STEERS QUALITY RLTY	1,700,921	$25.31M	0.0%	$12.35	—	COM	19247L106
IUSB	ISHARES TR	483,206	$25.18M	0.0%	$51.08	—	CORE TOTAL USD	46434V613
—	RETAIL OPPORTUNITY INVTS COR	1,425,564	$25.18M	0.0%	$18.37	—	COM	76131N101
CHRW	C H ROBINSON WORLDWIDE INC	320,629	$25.07M	0.0%	$66.38	+3.4%	COM NEW	12541W209
REG	REGENCY CTRS CORP	396,848	$25.04M	0.0%	$48.56	+4.6%	COM	758849103
—	MFS INTER INCOME TR	6,586,994	$25.03M	0.0%	$4.51	—	SH BEN INT	55273C107
ABCB	AMERIS BANCORP	586,828	$24.96M	0.0%	$28.46	+36.8%	COM	03076K108
—	INVESCO EXCH TRD SLF IDX FD	1,008,136	$24.88M	0.0%	$24.60	—	BULSHS 2021 HY	46138J809
IMCB	ISHARES TR	118,676	$24.87M	0.0%	$134.45	—	MRGSTR MD CP ETF	464288208
CRSP	CRISPR THERAPEUTICS AG	407,382	$24.81M	0.0%	$40.93	+33.4%	NAMEN AKT	H17182108
—	ALLIANCEBERNSTEIN NATL MUNI	1,773,955	$24.8M	0.0%	$12.69	—	COM	01864U106
SPAB	SPDR SERIES TRUST	843,978	$24.8M	0.0%	$31.88	—	PORTFOLIO AGRGTE	78464A649
—	TIFFANY & CO NEW	185,309	$24.77M	0.0%	$86.11	—	COM	886547108
—	NUVEEN INTER DURATION MN TMF	1,779,918	$24.76M	0.0%	$12.86	—	COM	670671106
—	LIBERTY MEDIA CORP DELAWARE	538,258	$24.74M	0.0%	$29.91	—	COM SER C FRMLA	531229854
—	PROSHARES TR	1,028,475	$24.69M	0.0%	$30.08	—	SHORT S&P 500 NE	74347B425
EPR	EPR PPTYS	349,105	$24.66M	0.0%	$56.55	—	COM SH BEN INT	26884U109
OLN	OLIN CORP	1,428,100	$24.63M	0.0%	$15.46	-1.6%	COM PAR $1	680665205
AOM	ISHARES TR	613,422	$24.62M	0.0%	$37.59	—	MODERT ALLOC ETF	464289875
—	TIVITY HEALTH INC	1,208,728	$24.59M	0.0%	$26.75	—	COM	88870R102
NTAP	NETAPP INC	394,432	$24.55M	0.0%	$32.61	+51.3%	COM	64110D104
IRM	IRON MTN INC NEW	768,357	$24.49M	0.0%	$22.29	+7.5%	COM	46284V101
—	SL GREEN RLTY CORP	266,415	$24.48M	0.0%	$94.90	—	COM	78440X101
GEN	NORTONLIFELOCK INC	957,429	$24.43M	0.0%	$12.38	0.0%	COM	668771108
GWRE	GUIDEWIRE SOFTWARE INC	222,440	$24.42M	0.0%	$63.96	+74.9%	COM	40171V100
AXS	AXIS CAPITAL HOLDINGS LTD	409,249	$24.33M	0.0%	$49.65	+2.3%	SHS	G0692U109
ON	ON SEMICONDUCTOR CORP	994,977	$24.26M	0.0%	$15.41	+37.1%	COM	682189105
LYG	LLOYDS BANKING GROUP PLC	7,303,453	$24.17M	0.0%	$3.74	—	SPONSORED ADR	539439109
—	GLOBAL X FDS	1,924,627	$24.11M	0.0%	$13.02	—	GLBX MSCI NORW	37950E747
LKQ	LKQ CORP	672,680	$24.01M	0.0%	$26.30	+15.9%	COM	501889208
TTD	THE TRADE DESK INC	92,334	$23.99M	0.0%	$13.48	+67.0%	COM CL A	88339J105
ENS	ENERSYS	320,542	$23.99M	0.0%	$58.00	+12.6%	COM	29275Y102
—	WESTROCK CO	558,416	$23.96M	0.0%	$42.93	—	COM	96145D105
NBIX	NEUROCRINE BIOSCIENCES INC	222,688	$23.94M	0.0%	$52.74	+98.5%	COM	64125C109
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,597,161	$23.84M	0.0%	$14.61	—	COM SHS	33740D107
TXT	TEXTRON INC	533,789	$23.81M	0.0%	$39.92	+15.1%	COM	883203101
—	PIMCO DYNMIC CREDIT AND MRT	944,421	$23.8M	0.0%	$21.42	—	COM SHS	72202D106
—	LIBERTY MEDIA CORP	36,594,430	$23.79M	0.0%	$0.66	—	DEB 3.750% 2/1	530715AL5
SHEN	SHENANDOAH TELECOMMUNICATION	569,647	$23.7M	0.0%	$35.19	+0.6%	COM	82312B106
NTR	NUTRIEN LTD	494,345	$23.68M	0.0%	$39.16	+0.1%	COM	67077M108
NXST	NEXSTAR MEDIA GROUP INC	201,827	$23.66M	0.0%	$50.83	+70.0%	CL A	65336K103
SAM	BOSTON BEER INC	62,408	$23.58M	0.0%	$264.19	+42.6%	CL A	100557107
—	ALLIANZGI NFJ DIVID INT & PR	1,804,553	$23.46M	0.0%	$12.43	—	COM	01883A107
—	BLACKROCK SCIENCE & TECH TR	704,000	$23.42M	0.0%	$20.91	—	SHS	09258G104
INGR	INGREDION INC	251,891	$23.41M	0.0%	$93.78	-10.4%	COM	457187102
—	EATON VANCE MUN BD FD	1,817,151	$23.4M	0.0%	$11.83	—	COM	27827X101
IGLB	ISHARES TR	350,680	$23.38M	0.0%	$61.96	—	LNG TR CRPRT BD	464289511
HUBB	HUBBELL INC	157,932	$23.34M	0.0%	$92.94	+36.8%	COM	443510607
GFF	GRIFFON CORP	1,143,944	$23.26M	0.0%	$14.04	+20.9%	COM	398433102
—	PHILLIPS 66 PARTNERS LP	377,147	$23.25M	0.0%	$51.47	—	COM UNIT REP INT	718549207
RPG	INVESCO EXCHANGE TRADED FD T	183,331	$23.24M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
WLY	WILEY JOHN & SONS INC	478,879	$23.23M	0.0%	$39.19	-3.8%	CL A	968223206
ESGU	ISHARES TR	325,567	$23.22M	0.0%	$66.44	—	ESG MSCI USA ETF	46435G425
JHG	JANUS HENDERSON GROUP PLC	946,418	$23.14M	0.0%	$22.75	+4.8%	ORD SHS	G4474Y214
—	ISHARES TR	857,733	$23.13M	0.0%	$26.36	—	MSCI CDA ETF	46435G706
BKLN	INVESCO EXCHNG TRADED FD TR	1,010,861	$23.07M	0.0%	$22.78	—	SR LN ETF	46138G508
BAB	INVESCO EXCHNG TRADED FD TR	727,608	$23.04M	0.0%	$30.77	—	TAXABLE MUN BD	46138G805
—	PREMIER INC	604,954	$22.91M	0.0%	$36.15	—	CL A	74051N102
ANGL	VANECK VECTORS ETF TRUST	764,491	$22.82M	0.0%	$28.85	—	FALLEN ANGEL HG	92189F437
YETI	YETI HLDGS INC	655,040	$22.78M	0.0%	$20.58	+53.1%	COM	98585X104
NEO	NEOGENOMICS INC	776,795	$22.72M	0.0%	$19.60	+21.5%	COM NEW	64049M209
OHI	OMEGA HEALTHCARE INVS INC	535,053	$22.66M	0.0%	$34.71	—	COM	681936100
WLK	WESTLAKE CHEM CORP	321,781	$22.57M	0.0%	$67.25	-9.6%	COM	960413102
NET	CLOUDFLARE INC	1,320,840	$22.53M	0.0%	$19.28	-11.7%	CL A COM	18915M107
—	GARDNER DENVER HLDGS INC	613,618	$22.51M	0.0%	$25.25	—	COM	36555P107
—	SOUTH JERSEY INDS INC	681,945	$22.49M	0.0%	$34.00	—	COM	838518108
—	FIRST TR INTER DUR PFD & IN	952,523	$22.47M	0.0%	$22.85	—	COM	33718W103
CIGI	COLLIERS INTL GROUP INC	288,135	$22.47M	0.0%	$65.04	+9.2%	SUB VTG SHS	194693107
—	ELDORADO RESORTS INC	375,976	$22.42M	0.0%	$38.39	—	COM	28470R102
PRF	INVESCO EXCHANGE TRADED FD T	176,730	$22.39M	0.0%	$114.21	—	FTSE RAFI 1000	46137V613
BRKR	BRUKER CORP	438,280	$22.34M	0.0%	$23.81	+96.0%	COM	116794108
—	PROS HOLDINGS INC	372,367	$22.31M	0.0%	$56.65	—	COM	74346Y103
QQQ	INVESCO QQQ TR	1,444,000	$22.27M	0.0%	$173.87	—	Call	46090E103
—	CORE LABORATORIES N V	590,104	$22.23M	0.0%	$92.00	—	COM	N22717107
GHC	GRAHAM HLDGS CO	34,783	$22.23M	0.0%	$590.43	+1.5%	COM	384637104
AAON	AAON INC	445,145	$22M	0.0%	$19.80	+58.3%	COM PAR $0.004	000360206
EWC	ISHARES INC	735,249	$21.98M	0.0%	$27.96	—	MSCI CDA ETF	464286509
BEN	FRANKLIN RES INC	845,129	$21.96M	0.0%	$24.45	-18.1%	COM	354613101
DLN	WISDOMTREE TR	207,095	$21.94M	0.0%	$73.71	—	US LARGECAP DIVD	97717W307
PPA	INVESCO EXCHANGE TRADED FD T	319,810	$21.87M	0.0%	$57.37	—	AEROSPACE DEFN	46137V100
—	AQUA AMERICA INC	465,368	$21.84M	0.0%	$33.24	—	COM	03836W103
—	INVESCO EXCH TRD SLF IDX FD	890,877	$21.78M	0.0%	$24.37	—	BULSHS 2022 HY	46138J874
VONV	VANGUARD SCOTTSDALE FDS	181,311	$21.73M	0.0%	$94.77	—	VNG RUS1000VAL	92206C714
BMO	BANK MONTREAL QUE	280,125	$21.71M	0.0%	$41.96	+37.9%	COM	063671101
WIX	WIX COM LTD	177,373	$21.71M	0.0%	$83.36	+46.8%	SHS	M98068105
DLAPQ	DELTA APPAREL INC	697,543	$21.69M	0.0%	$14.14	+89.4%	COM	247368103
—	NIELSEN HLDGS PLC	1,068,550	$21.69M	0.0%	$35.64	—	SHS EUR	G6518L108
—	HANGER INC	783,877	$21.64M	0.0%	$20.24	—	COM NEW	41043F208
SCHV	SCHWAB STRATEGIC TR	358,431	$21.55M	0.0%	$48.82	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	369,014	$21.47M	0.0%	$51.72	—	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	230,982	$21.46M	0.0%	$64.36	—	US LCAP GR ETF	808524300
RHP	RYMAN HOSPITALITY PPTYS INC	247,094	$21.41M	0.0%	$52.73	—	COM	78377T107
PATK	PATRICK INDS INC	408,391	$21.41M	0.0%	$28.74	+0.4%	COM	703343103
—	KAYNE ANDERSON MDSTM ENERGY	2,026,788	$21.32M	0.0%	$13.23	—	COM	48661E108
NTGR	NETGEAR INC	869,840	$21.32M	0.0%	$29.44	-7.2%	COM	64111Q104
PFGC	PERFORMANCE FOOD GROUP CO	413,796	$21.3M	0.0%	$30.48	+50.0%	COM	71377A103
ELS	EQUITY LIFESTYLE PPTYS INC	302,310	$21.28M	0.0%	$81.33	—	COM	29472R108
ARW	ARROW ELECTRS INC	250,989	$21.27M	0.0%	$74.90	+6.2%	COM	042735100
—	SYNEOS HEALTH INC	357,584	$21.27M	0.0%	$41.53	—	CL A	87166B102
—	MYOKARDIA INC	291,442	$21.24M	0.0%	$47.85	—	COM	62857M105
IDU	ISHARES TR	131,011	$21.23M	0.0%	$138.01	—	U.S. UTILITS ETF	464287697
HMN	HORACE MANN EDUCATORS CORP N	485,949	$21.22M	0.0%	$37.96	+16.4%	COM	440327104
MGY	MAGNOLIA OIL & GAS CORP	1,682,936	$21.17M	0.0%	$11.88	-5.7%	CL A	559663109
—	NV5 GLOBAL INC	419,458	$21.16M	0.0%	$63.41	—	COM	62945V109
DSI	ISHARES TR	176,136	$21.16M	0.0%	$98.07	—	MSCI KLD400 SOC	464288570
USRT	ISHARES TR	386,858	$21.12M	0.0%	$50.29	—	CRE U S REIT ETF	464288521
AVA	AVISTA CORP	439,031	$21.11M	0.0%	$30.30	+19.0%	COM	05379B107
—	CROWN CASTLE INTL CORP NEW	16,452	$21.09M	0.0%	$1188.11	—	6.875% CON PFD A	22822V309
EEM	ISHARES TR	4,778,000	$21.06M	0.0%	$37.71	—	Call	464287234
TFI	SPDR SERIES TRUST	416,184	$21.05M	0.0%	$49.39	—	NUVEEN BRC MUNIC	78468R721
NWN	NORTHWEST NAT HLDG CO	284,978	$21.01M	0.0%	$67.19	+2.8%	COM	66765N105
AXON	AXON ENTERPRISE INC	285,453	$20.92M	0.0%	$30.77	+105.7%	COM	05464C101
GMAB	GENMAB A S	936,616	$20.91M	0.0%	$20.26	—	SPONSORED ADS	372303206
CSGS	CSG SYS INTL INC	403,241	$20.88M	0.0%	$33.54	+41.3%	COM	126349109
CF	CF INDS HLDGS INC	436,939	$20.86M	0.0%	$25.62	+57.2%	COM	125269100
—	ALLIANZGI EQUITY & CONV INCO	919,073	$20.83M	0.0%	$19.39	—	COM	018829101
—	PARSLEY ENERGY INC	1,099,350	$20.79M	0.0%	$27.53	—	CL A	701877102
DXJ	WISDOMTREE TR	385,437	$20.73M	0.0%	$50.21	—	JAPN HEDGE EQT	97717W851
PB	PROSPERITY BANCSHARES INC	287,861	$20.7M	0.0%	$56.12	+3.0%	COM	743606105
IFF	INTERNATIONAL FLAVORS&FRAGRA	159,918	$20.63M	0.0%	$98.88	+9.3%	COM	459506101
—	BLACKROCK ENHANCED GBL DIV T	1,875,374	$20.61M	0.0%	$12.54	—	COM	092501105
—	BUNGE LIMITED	358,089	$20.61M	0.0%	$65.08	—	COM	G16962105
—	MGM GROWTH PPTYS LLC	664,734	$20.59M	0.0%	$29.82	—	CL A COM	55303A105
SLAB	SILICON LABORATORIES INC	177,028	$20.53M	0.0%	$73.17	+49.9%	COM	826919102
—	WEINGARTEN RLTY INVS	654,423	$20.44M	0.0%	$30.64	—	SH BEN INT	948741103
—	BRANDYWINEGBL GLBAL INM OPRT	1,615,021	$20.4M	0.0%	$12.10	—	COM	10537L104
—	NUVEEN AMT FREE MUN CR INC F	1,221,638	$20.36M	0.0%	$14.79	—	COM	67071L106
R	RYDER SYS INC	374,648	$20.35M	0.0%	$60.58	-14.1%	COM	783549108
FNCL	FIDELITY COVINGTON TR	457,872	$20.34M	0.0%	$37.26	—	MSCI FINLS IDX	316092501
BAP	CREDICORP LTD	95,396	$20.33M	0.0%	$168.78	+6.1%	COM	G2519Y108
AAL	AMERICAN AIRLS GROUP INC	708,475	$20.32M	0.0%	$30.49	-6.9%	COM	02376R102
DAR	DARLING INGREDIENTS INC	723,578	$20.32M	0.0%	$17.36	+28.4%	COM	237266101
KWEB	KRANESHARES TR	416,919	$20.3M	0.0%	$48.81	—	CSI CHI INTERNET	500767306
UNF	UNIFIRST CORP MASS	100,456	$20.29M	0.0%	$125.15	+55.7%	COM	904708104
AOR	ISHARES TR	423,540	$20.26M	0.0%	$42.20	—	GRWT ALLOCAT ETF	464289867
ACCO	ACCO BRANDS CORP	2,156,731	$20.19M	0.0%	$5.76	+19.9%	COM	00081T108
—	NUSTAR ENERGY LP	778,746	$20.13M	0.0%	$26.71	—	UNIT COM	67058H102
—	HOLLYFRONTIER CORP	396,845	$20.12M	0.0%	$54.45	—	COM	436106108
GVI	ISHARES TR	177,916	$20.05M	0.0%	$110.59	—	INTRM GOV CR ETF	464288612
BOH	BANK HAWAII CORP	210,368	$20.02M	0.0%	$47.83	+43.8%	COM	062540109
—	MERCADOLIBRE INC	13,321,000	$19.96M	0.0%	$1.47	—	NOTE 2.000% 8/1	58733RAD4
SCHM	SCHWAB STRATEGIC TR	331,861	$19.96M	0.0%	$48.62	—	US MID-CAP ETF	808524508
—	TERADYNE INC	9,088,000	$19.91M	0.0%	$1.45	—	NOTE 1.250%12/1	880770AG7
ITM	VANECK VECTORS ETF TR	395,015	$19.84M	0.0%	$47.98	—	AMT FREE INT ETF	92189H201
VRE	MACK CALI RLTY CORP	856,216	$19.8M	0.0%	$21.67	—	COM	554489104
—	AVAYA HLDGS CORP	22,257,000	$19.8M	0.0%	$0.86	—	NOTE 2.250% 6/1	05351XAB7
ESGD	ISHARES TR	287,819	$19.78M	0.0%	$64.81	—	ESG MSCI EAFE	46435G516
NTES	NETEASE INC	64,515	$19.78M	0.0%	$141.93	—	SPONSORED ADS	64110W102
MXL	MAXLINEAR INC	931,059	$19.76M	0.0%	$15.12	+37.2%	COM	57776J100
UHAL	AMERCO	52,164	$19.6M	0.0%	$28.41	+33.6%	COM	023586100
—	THOMSON REUTERS CORP	273,545	$19.59M	0.0%	$53.90	—	COM NEW	884903709
ESI	ELEMENT SOLUTIONS INC	1,674,667	$19.56M	0.0%	$9.53	+7.7%	COM	28618M106
SCL	STEPAN CO	190,605	$19.52M	0.0%	$85.02	+14.6%	COM	858586100
STIP	ISHARES TR	193,791	$19.52M	0.0%	$99.79	—	0-5 YR TIPS ETF	46429B747
—	CORNERSTONE ONDEMAND INC	331,993	$19.44M	0.0%	$39.25	—	COM	21925Y103
LYFT	LYFT INC	451,577	$19.43M	0.0%	$53.86	-18.6%	CL A COM	55087P104
IEV	ISHARES TR	412,610	$19.38M	0.0%	$43.90	—	EUROPE ETF	464287861
—	SERVICEMASTER GLOBAL HLDGS I	500,823	$19.36M	0.0%	$40.10	—	COM	81761R109
—	EQM MIDSTREAM PARTNERS LP	646,580	$19.34M	0.0%	$45.74	—	UNIT LTD PARTN	26885B100
—	TECH DATA CORP	134,456	$19.31M	0.0%	$96.54	—	COM	878237106
—	MICROCHIP TECHNOLOGY INC	13,622,000	$19.3M	0.0%	$1.29	—	NOTE 1.625% 2/1	595017AF1
—	BLACKROCK MULTI-SECTOR INC T	1,193,544	$19.29M	0.0%	$16.59	—	COM	09258A107
PSCH	INVESCO EXCHNG TRADED FD TR	148,912	$19.24M	0.0%	$129.58	—	S&P SMLCP HELT	46138E149
AGNC	AGNC INVT CORP	1,086,775	$19.21M	0.0%	$19.92	—	COM	00123Q104
IGM	ISHARES TR	79,278	$19.2M	0.0%	$152.87	—	EXPND TEC SC ETF	464287549
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,462,861	$19.16M	0.0%	$7.32	—	COM	00306J109
—	OUTFRONT MEDIA INC	713,050	$19.12M	0.0%	$23.15	—	COM	69007J106
CXW	CORECIVIC INC	1,098,094	$19.09M	0.0%	$17.68	-15.9%	COM	21871N101
—	CHINA DISTANCE ED HLDGS LTD	2,357,743	$19.07M	0.0%	$7.53	—	SPONS ADR	16944W104
WES	WESTERN MIDSTREAM PARTNERS L	967,593	$19.05M	0.0%	$31.13	—	COM UNIT LP INT	958669103
FIW	FIRST TR EXCHANGE TRADED FD	317,372	$19.03M	0.0%	$48.47	—	WTR ETF	33733B100
AVTR	AVANTOR INC	1,046,824	$19M	0.0%	$16.80	-5.3%	COM	05352A100
TM	TOYOTA MOTOR CORP	135,073	$18.98M	0.0%	$120.94	—	SP ADR REP2COM	892331307
—	MORGAN STANLEY EM MKTS DM DE	2,714,904	$18.98M	0.0%	$7.60	—	COM	617477104
—	GROUPON INC	7,934,911	$18.96M	0.0%	$4.22	—	COM	399473107
TWST	TWIST BIOSCIENCE CORP	902,210	$18.95M	0.0%	$28.35	-17.4%	COM	90184D100
SRLN	SSGA ACTIVE ETF TR	405,578	$18.89M	0.0%	$47.42	—	BLKSTN GSOSRLN	78467V608
MGEE	MGE ENERGY INC	239,413	$18.87M	0.0%	$51.26	+31.8%	COM	55277P104
—	CISION LTD	1,891,696	$18.86M	0.0%	$14.41	—	SHS	G1992S109
PKW	INVESCO EXCHANGE TRADED FD T	273,191	$18.84M	0.0%	$60.41	—	BUYBACK ACHIEV	46137V308
SCHR	SCHWAB STRATEGIC TR	341,715	$18.77M	0.0%	$53.66	—	INTRM TRM TRES	808524854
XXCHNXX	CHINA FD INC	889,455	$18.76M	0.0%	$18.79	—	COM	169373107
—	MANTECH INTL CORP	234,311	$18.72M	0.0%	$44.20	—	CL A	564563104
PIE	INVESCO EXCHNG TRADED FD TR	977,030	$18.71M	0.0%	$19.45	—	DWA EMERG MKTS	46138E867
—	DISH NETWORK CORP	19,396,000	$18.66M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
RWK	INVESCO EXCHNG TRADED FD TR	286,683	$18.62M	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
—	WESTERN ASSET EMRG MKT DEBT	1,302,733	$18.59M	0.0%	$14.70	—	COM	95766A101
FORM	FORMFACTOR INC	713,232	$18.52M	0.0%	$13.41	+68.2%	COM	346375108
GKOS	GLAUKOS CORP	339,943	$18.52M	0.0%	$44.67	+36.2%	COM	377322102
GO	GROCERY OUTLET HLDG CORP	570,626	$18.52M	0.0%	$32.04	+0.4%	COM	39874R101
—	LIBERTY ALL STAR EQUITY FD	2,732,917	$18.5M	0.0%	$5.63	—	SH BEN INT	530158104
UGI	UGI CORP NEW	409,426	$18.49M	0.0%	$47.17	-2.9%	COM	902681105
TYL	TYLER TECHNOLOGIES INC	61,204	$18.36M	0.0%	$156.01	+78.5%	COM	902252105
PRFZ	INVESCO EXCHANGE TRADED FD T	134,188	$18.34M	0.0%	$138.46	—	FTSE RAFI 1500	46137V597
WHG	WESTWOOD HLDGS GROUP INC	619,283	$18.34M	0.0%	$53.71	-44.8%	COM	961765104
—	DUNKIN BRANDS GROUP INC	242,239	$18.3M	0.0%	$48.85	—	COM	265504100
—	NUVEEN S&P 500 BUY-WRITE INC	1,329,623	$18.28M	0.0%	$13.01	—	COM	6706ER101
—	THE CENTRAL AND EASTERN EU I	644,851	$18.25M	0.0%	$25.23	—	COM	153436100
CRUS	CIRRUS LOGIC INC	221,140	$18.22M	0.0%	$42.93	+57.8%	COM	172755100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	506,830	$18.16M	0.0%	$32.73	+5.3%	CL A	499049104
EHTH	EHEALTH INC	188,834	$18.14M	0.0%	$76.89	+0.9%	COM	28238P109
ARES	ARES MANAGEMENT CORPORATION	508,254	$18.14M	0.0%	$17.96	+41.9%	CL A COM STK	03990B101
OMCL	OMNICELL INC	221,803	$18.13M	0.0%	$42.65	+79.9%	COM	68213N109
GEO	GEO GROUP INC NEW	1,089,068	$18.09M	0.0%	$15.65	-18.1%	COM	36162J106
IYG	ISHARES TR	119,123	$18.09M	0.0%	$101.94	—	U.S. FIN SVC ETF	464287770
—	SEATTLE GENETICS INC	157,564	$18M	0.0%	$75.15	—	COM	812578102
CHGG	CHEGG INC	474,756	$18M	0.0%	$17.31	+102.2%	COM	163092109
WPM	WHEATON PRECIOUS METALS CORP	603,985	$17.97M	0.0%	$18.31	+39.2%	COM	962879102
—	CEDAR FAIR L P	323,461	$17.93M	0.0%	$54.05	—	DEPOSITRY UNIT	150185106
NRG	NRG ENERGY INC	450,850	$17.92M	0.0%	$29.27	+12.6%	COM NEW	629377508
AYI	ACUITY BRANDS INC	129,812	$17.91M	0.0%	$154.58	-18.5%	COM	00508Y102
POR	PORTLAND GEN ELEC CO	320,630	$17.89M	0.0%	$28.70	+51.2%	COM NEW	736508847
ZM	ZOOM VIDEO COMMUNICATIONS IN	262,728	$17.88M	0.0%	$72.38	-4.9%	CL A	98980L101
GNRC	GENERAC HLDGS INC	177,705	$17.88M	0.0%	$51.73	+80.0%	COM	368736104
SCI	SERVICE CORP INTL	388,176	$17.87M	0.0%	$31.17	+44.7%	COM	817565104
—	NEW RELIC INC	18,502,000	$17.86M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
LITE	LUMENTUM HLDGS INC	224,286	$17.79M	0.0%	$49.72	+31.6%	COM	55024U109
—	CALAMOS STRATEGIC TOTL RETN	1,306,953	$17.77M	0.0%	$10.62	—	COM SH BEN INT	128125101
TCMD	TACTILE SYS TECHNOLOGY INC	262,479	$17.72M	0.0%	$47.12	+17.4%	COM	87357P100
BC	BRUNSWICK CORP	295,275	$17.71M	0.0%	$45.90	+12.0%	COM	117043109
IVOO	VANGUARD ADMIRAL FDS INC	127,187	$17.67M	0.0%	$116.70	—	MIDCP 400 IDX	921932885
—	BERRY PETE CORP	1,873,375	$17.67M	0.0%	$12.21	—	COM	08579X101
DELL	DELL TECHNOLOGIES INC	343,035	$17.63M	0.0%	$25.32	-5.8%	CL C	24703L202
QLYS	QUALYS INC	211,232	$17.61M	0.0%	$66.99	+23.8%	COM	74758T303
—	CALLON PETE CO DEL	3,643,575	$17.6M	0.0%	$8.17	—	COM	13123X102
—	CYPRESS SEMICONDUCTOR CORP	754,117	$17.59M	0.0%	$13.00	—	COM	232806109
HALO	HALOZYME THERAPEUTICS INC	991,742	$17.58M	0.0%	$15.61	+11.0%	COM	40637H109
—	SPDR SERIES TRUST	737,559	$17.48M	0.0%	$28.68	—	S&P OILGAS EXP	78464A730
SPHQ	INVESCO EXCHANGE TRADED FD T	474,802	$17.36M	0.0%	$33.02	—	S&P500 QUALITY	46137V241
PFG	PRINCIPAL FINL GROUP INC	315,553	$17.36M	0.0%	$38.31	+12.7%	COM	74251V102
MTH	MERITAGE HOMES CORP	283,501	$17.32M	0.0%	$22.14	+54.9%	COM	59001A102
—	ACORDA THERAPEUTICS INC	23,240,000	$17.31M	0.0%	$0.83	—	NOTE 1.750% 6/1	00484MAA4
MASI	MASIMO CORP	109,289	$17.27M	0.0%	$85.33	+76.2%	COM	574795100
TRNO	TERRENO RLTY CORP	318,707	$17.25M	0.0%	$34.67	—	COM	88146M101
FLR	FLUOR CORP NEW	913,058	$17.24M	0.0%	$48.33	-62.9%	COM	343412102
CSM	PROSHARES TR	223,196	$17.23M	0.0%	$66.23	—	LARGE CAP CRE	74347R248
SABR	SABRE CORP	766,941	$17.21M	0.0%	$21.00	+5.6%	COM	78573M104
—	COLFAX CORP	109,000	$17.2M	0.0%	$126.96	—	UNIT 01/15/2022T	194014205
ADC	AGREE REALTY CORP	244,913	$17.19M	0.0%	$51.74	—	COM	008492100
POST	POST HLDGS INC	157,276	$17.16M	0.0%	$50.13	+36.5%	COM	737446104
FIX	COMFORT SYS USA INC	344,090	$17.15M	0.0%	$40.01	+17.4%	COM	199908104
XXINSIXX	INSIGHT SELECT INCOME FD	855,471	$17.14M	0.0%	$18.98	—	COM	45781W109
IPAR	INTER PARFUMS INC	235,320	$17.11M	0.0%	$65.06	+11.8%	COM	458334109
PENN	PENN NATL GAMING INC	668,546	$17.09M	0.0%	$22.20	+0.0%	COM	707569109
—	AMERICAN EQTY INVT LIFE HLD	570,798	$17.08M	0.0%	$25.28	—	COM	025676206
MDIV	FIRST TR EXCHANGE TRADED FD	906,799	$17.04M	0.0%	$20.27	—	MULTI ASSET DI	33738R100
—	NUVEEN MUNICIPAL CREDIT INC	1,040,366	$17.03M	0.0%	$13.89	—	COM SH BEN INT	67070X101
TKR	TIMKEN CO	302,287	$17.02M	0.0%	$44.50	+13.6%	COM	887389104
ISCV	ISHARES TR	118,332	$17M	0.0%	$131.93	—	MRNING SM CP ETF	464288703
IWC	ISHARES TR	170,608	$16.97M	0.0%	$67.74	—	MICRO-CAP ETF	464288869
OIS	OIL STS INTL INC	1,038,260	$16.93M	0.0%	$34.71	-56.2%	COM	678026105
SEIC	SEI INVESTMENTS CO	257,071	$16.83M	0.0%	$45.62	+25.3%	COM	784117103
—	HOUGHTON MIFFLIN HARCOURT CO	2,691,926	$16.82M	0.0%	$13.73	—	COM	44157R109
EWBC	EAST WEST BANCORP INC	344,878	$16.8M	0.0%	$38.71	-1.0%	COM	27579R104
PAAS	PAN AMERICAN SILVER CORP	708,695	$16.79M	0.0%	$14.64	+26.5%	COM	697900108
—	AVAYA HLDGS CORP	1,242,985	$16.78M	0.0%	$21.65	—	COM	05351X101
MEI	METHODE ELECTRS INC	426,210	$16.77M	0.0%	$27.41	+13.0%	COM	591520200
EBS	EMERGENT BIOSOLUTIONS INC	310,805	$16.77M	0.0%	$43.82	+23.8%	COM	29089Q105
SHYG	ISHARES TR	360,179	$16.72M	0.0%	$46.79	—	0-5YR HI YL CP	46434V407
EWN	ISHARES INC	492,085	$16.66M	0.0%	$30.46	—	MSCI NETHERL ETF	464286814
—	BLUEBIRD BIO INC	189,745	$16.65M	0.0%	$105.47	—	COM	09609G100
PWR	QUANTA SVCS INC	408,221	$16.62M	0.0%	$32.88	+22.3%	COM	74762E102
—	CHINA MOBILE LIMITED	392,741	$16.6M	0.0%	$50.42	—	SPONSORED ADR	16941M109
BIP	BROOKFIELD INFRAST PARTNERS	331,679	$16.58M	0.0%	$37.55	—	LP INT UNIT	G16252101
—	QURATE RETAIL INC	1,965,364	$16.57M	0.0%	$20.43	—	COM SER A	74915M100
—	SYNOVUS FINL CORP	422,344	$16.56M	0.0%	$38.50	—	COM NEW	87161C501
PHYS	SPROTT PHYSICAL GOLD TRUST	1,358,482	$16.55M	0.0%	$10.77	—	UNIT	85207H104
—	NUANCE COMMUNICATIONS INC	15,607,000	$16.54M	0.0%	$0.99	—	DEBT 1.500%11/0	67020YAG5
—	GCI LIBERTY INC	232,646	$16.48M	0.0%	$55.12	—	COM CLASS A	36164V305
—	VIAVI SOLUTIONS INC	13,195,000	$16.47M	0.0%	$1.17	—	NOTE 1.750% 6/0	925550AE5
XSMO	INVESCO EXCHANGE TRADED FD T	417,749	$16.46M	0.0%	$36.94	—	S&P SMLCP MOMENT	46137V498
AMG	AFFILIATED MANAGERS GROUP IN	194,234	$16.46M	0.0%	$151.40	-46.2%	COM	008252108
RVTY	PERKINELMER INC	168,714	$16.38M	0.0%	$60.78	+44.8%	COM	714046109
BRC	BRADY CORP	285,950	$16.37M	0.0%	$27.99	+80.3%	CL A	104674106
COLB	COLUMBIA BKG SYS INC	402,374	$16.37M	0.0%	$25.59	+13.0%	COM	197236102
CLVT	CLARIVATE ANALYTICS PLC	973,482	$16.36M	0.0%	$16.84	+0.0%	COM	G21810109
—	UNIVAR SOLUTIONS INC	674,450	$16.35M	0.0%	$29.57	—	COM	91336L107
HRI	HERC HLDGS INC	333,845	$16.34M	0.0%	$39.39	+9.0%	COM	42704L104
ANGO	ANGIODYNAMICS INC	1,018,350	$16.3M	0.0%	$15.88	-3.8%	COM	03475V101
ESGE	ISHARES INC	452,960	$16.27M	0.0%	$33.96	—	ESG MSCI EM ETF	46434G863
DAVA	ENDAVA PLC	349,146	$16.27M	0.0%	$33.83	—	ADS	29260V105
MAN	MANPOWERGROUP INC	167,422	$16.26M	0.0%	$100.48	-8.9%	COM	56418H100
—	TD AMERITRADE HLDG CORP	326,972	$16.25M	0.0%	$36.57	—	COM	87236Y108
—	KIRKLAND LAKE GOLD LTD	368,513	$16.24M	0.0%	$42.13	—	COM	49741E100
AEIS	ADVANCED ENERGY INDS	227,416	$16.19M	0.0%	$37.80	+61.4%	COM	007973100
EYE	NATIONAL VISION HLDGS INC	499,145	$16.19M	0.0%	$34.21	-19.6%	COM	63845R107
SAIC	SCIENCE APPLICATNS INTL CP N	185,965	$16.18M	0.0%	$72.08	+16.0%	COM	808625107
SLYG	SPDR SERIES TRUST	250,524	$16.16M	0.0%	$91.37	—	S&P 600 SMCP GRW	78464A201
SANM	SANMINA CORPORATION	470,978	$16.13M	0.0%	$20.96	+52.8%	COM	801056102
—	HEADHUNTER GROUP PLC	750,771	$16.1M	0.0%	$16.41	—	SPONSORED ADS	42207L106
—	TEXAS PAC LD TR	20,534	$16.04M	0.0%	$185.52	—	SUB CTF PROP I T	882610108
—	NUVEEN PFD & INCM SECURTIES	1,597,045	$16.02M	0.0%	$8.97	—	COM	67072C105
CIEN	CIENA CORP	373,841	$15.96M	0.0%	$31.33	+21.6%	COM NEW	171779309
XRX	XEROX HOLDINGS CORP	430,860	$15.89M	0.0%	$31.33	+11.6%	COM NEW	98421M106
KBE	SPDR SERIES TRUST	335,364	$15.86M	0.0%	$35.27	—	S&P BK ETF	78464A797
CIBR	FIRST TR EXCHANGE TRADED FD	528,063	$15.86M	0.0%	$27.44	—	NASDAQ CYB ETF	33734X846
—	CYRUSONE INC	241,877	$15.83M	0.0%	$51.74	—	COM	23283R100
SNX	SYNNEX CORP	122,666	$15.8M	0.0%	$45.46	+23.9%	COM	87162W100
—	ISHARES TR	607,740	$15.77M	0.0%	$24.75	—	IBONDS DEC25 ETF	46434VBD1
THRM	GENTHERM INC	354,223	$15.72M	0.0%	$36.52	+16.7%	COM	37253A103
NEU	NEWMARKET CORP	32,296	$15.71M	0.0%	$329.54	+28.3%	COM	651587107
—	GLOBAL X FDS	887,854	$15.71M	0.0%	$21.58	—	GLB X SUPERDIV	37950E549
—	BROADCOM INC	13,311	$15.68M	0.0%	$1177.97	—	8% CNV PFD SER A	11135F200
SCHX	SCHWAB STRATEGIC TR	203,848	$15.66M	0.0%	$57.02	—	US LRG CAP ETF	808524201
HTGC	HERCULES CAPITAL INC	1,116,068	$15.65M	0.0%	$12.87	+8.0%	COM	427096508
—	TEKLA HEALTHCARE OPPORTUNIT	818,042	$15.6M	0.0%	$17.80	—	SHS	879105104
IAI	ISHARES TR	227,281	$15.57M	0.0%	$55.07	—	US BR DEL SE ETF	464288794
BLD	TOPBUILD CORP	150,489	$15.51M	0.0%	$78.96	+31.8%	COM	89055F103
DKS	DICKS SPORTING GOODS INC	312,931	$15.49M	0.0%	$31.16	+12.6%	COM	253393102
PAGP	PLAINS GP HLDGS L P	816,424	$15.47M	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
NSP	INSPERITY INC	179,792	$15.47M	0.0%	$80.43	-8.8%	COM	45778Q107
PBF	PBF ENERGY INC	492,635	$15.45M	0.0%	$31.05	-0.9%	CL A	69318G106
—	INVESCO EXCHANGE TRADED FD T	1,208,177	$15.45M	0.0%	$11.98	—	GBL LISTED PVT	46137V589
ACM	AECOM	358,160	$15.45M	0.0%	$35.74	+11.5%	COM	00766T100
—	UMPQUA HLDGS CORP	867,638	$15.36M	0.0%	$19.61	—	COM	904214103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	850,685	$15.32M	0.0%	$19.07	-2.7%	COM NEW	50077B207
—	EATON VANCE TAX ADVT DIV INC	598,968	$15.29M	0.0%	$20.20	—	COM	27828G107
EZM	WISDOMTREE TR	362,231	$15.25M	0.0%	$45.61	—	US MIDCAP FUND	97717W570
FLTR	VANECK VECTORS ETF TRUST	602,323	$15.24M	0.0%	$25.14	—	INVT GRADE FLTG	92189F486
QQXT	FIRST TR EXCHANGE TRADED FD	261,185	$15.21M	0.0%	$42.37	—	NASDAQ 100 EX	33733E401
INDA	ISHARES TR	431,861	$15.18M	0.0%	$31.04	—	MSCI INDIA ETF	46429B598
EWY	ISHARES INC	244,011	$15.18M	0.0%	$59.87	—	MSCI STH KOR ETF	464286772
MEC	MAYVILLE ENGINEERING CO INC	1,616,946	$15.17M	0.0%	$13.88	-25.2%	COM	578605107
TNDM	TANDEM DIABETES CARE INC	253,831	$15.13M	0.0%	$50.28	+22.7%	COM NEW	875372203
DORM	DORMAN PRODUCTS INC	198,978	$15.07M	0.0%	$72.00	+5.0%	COM	258278100
PEY	INVESCO EXCHANGE TRADED FD T	793,410	$15.07M	0.0%	$17.55	—	HIG YLD EQ DIV	46137V563
—	BLACKROCK CORPOR HI YLD FD I	1,342,291	$15.03M	0.0%	$10.97	—	COM	09255P107
EDIV	SPDR INDEX SHS FDS	468,015	$15.02M	0.0%	$32.64	—	S&P EM MKT DIV	78463X533
EEM	ISHARES TR	8,612,498	$15.02M	0.0%	$37.71	—	Put	464287234
—	ASSERTIO THERAPEUTICS INC	20,668,000	$14.98M	0.0%	$0.67	—	NOTE 2.500% 9/0	249908AA2
ANIK	ANIKA THERAPEUTICS INC	288,920	$14.98M	0.0%	$45.28	+28.3%	COM	035255108
BKU	BANKUNITED INC	408,719	$14.94M	0.0%	$27.67	+2.2%	COM	06652K103
—	CARLYLE GROUP L P	465,728	$14.94M	0.0%	$22.53	—	COM UTS LTD PTN	14309L102
—	SWITCH INC	1,007,156	$14.93M	0.0%	$15.21	—	CL A	87105L104
CBZ	CBIZ INC	552,998	$14.91M	0.0%	$17.28	+50.6%	COM	124805102
—	CORELOGIC INC	340,941	$14.9M	0.0%	$39.93	—	COM	21871D103
CAR	AVIS BUDGET GROUP INC	461,899	$14.89M	0.0%	$36.07	-21.0%	COM	053774105
ARWR	ARROWHEAD PHARMACEUTICALS IN	234,225	$14.86M	0.0%	$10.45	+374.9%	COM	04280A100
DWX	SPDR INDEX SHS FDS	369,559	$14.86M	0.0%	$41.12	—	S&P INTL ETF	78463X772
—	STEELCASE INC	725,737	$14.85M	0.0%	$15.11	—	CL A	858155203
FR	FIRST INDUSTRIAL REALTY TRUS	357,372	$14.84M	0.0%	$25.64	—	COM	32054K103
PCH	POTLATCHDELTIC CORPORATION	342,499	$14.82M	0.0%	$41.64	—	COM	737630103
PIZ	INVESCO EXCHNG TRADED FD TR	514,417	$14.81M	0.0%	$27.43	—	DWA DEV MKTS	46138E875
RL	RALPH LAUREN CORP	126,122	$14.78M	0.0%	$96.35	-2.7%	CL A	751212101
—	BED BATH & BEYOND INC	854,335	$14.78M	0.0%	$19.63	—	COM	075896100
H	HYATT HOTELS CORP	164,740	$14.78M	0.0%	$69.84	+9.9%	COM CL A	448579102
REM	ISHARES TR	331,408	$14.76M	0.0%	$42.91	—	MORTGE REL ETF	46435G342
IGOV	ISHARES TR	293,452	$14.72M	0.0%	$67.84	—	INTL TREA BD ETF	464288117
—	PS BUSINESS PKS INC CALIF	89,258	$14.71M	0.0%	$120.62	—	COM	69360J107
PSK	SPDR SERIES TRUST	333,337	$14.67M	0.0%	$43.47	—	WELLS FG PFD ETF	78464A292
—	COHEN & STEERS REIT & PFD &I	615,720	$14.65M	0.0%	$19.09	—	COM	19247X100
UCB	UNITED CMNTY BKS BLAIRSVLE G	472,856	$14.6M	0.0%	$21.49	+40.6%	COM	90984P303
AVNS	AVANOS MED INC	433,146	$14.6M	0.0%	$60.93	-40.6%	COM	05350V106
TILE	INTERFACE INC	877,599	$14.56M	0.0%	$18.22	-11.6%	COM	458665304
SCHH	SCHWAB STRATEGIC TR	316,573	$14.55M	0.0%	$39.50	—	US REIT ETF	808524847
—	DISH NETWORK CORP	409,970	$14.54M	0.0%	$47.73	—	CL A	25470M109
—	NUVEEN FLOATING RATE INCOME	1,416,166	$14.5M	0.0%	$9.59	—	COM	67072T108
—	REAVES UTIL INCOME FD	391,054	$14.49M	0.0%	$31.43	—	COM SH BEN INT	756158101
WCC	WESCO INTL INC	243,886	$14.48M	0.0%	$52.05	-2.6%	COM	95082P105
—	MORGAN STANLEY EMER MKTS DEB	1,491,875	$14.44M	0.0%	$9.56	—	COM	61744H105
LECO	LINCOLN ELEC HLDGS INC	149,091	$14.42M	0.0%	$83.30	+9.3%	COM	533900106
QRVO	QORVO INC	124,059	$14.42M	0.0%	$73.33	+31.9%	COM	74736K101
—	VOYA GLBL EQTY DIV & PREM OP	2,328,206	$14.41M	0.0%	$6.35	—	COM	92912T100
—	DOUBLELINE INCOME SOLUTIONS	727,400	$14.37M	0.0%	$20.50	—	COM	258622109
—	CARDTRONICS PLC	321,147	$14.34M	0.0%	$37.66	—	SHS CL A	G1991C105
PID	INVESCO EXCHANGE TRADED FD T	839,823	$14.33M	0.0%	$15.74	—	INTL DIVI ACHI	46137V548
—	VEREIT INC	1,550,504	$14.33M	0.0%	$8.51	—	COM	92339V100
INTF	ISHARES TR	529,063	$14.31M	0.0%	$26.27	—	MULTIFACTOR INTL	46434V274
—	HANCOCK JOHN FINL OPPTYS FD	393,368	$14.28M	0.0%	$30.04	—	SH BEN INT NEW	409735206
VCEL	VERICEL CORP	817,134	$14.22M	0.0%	$16.26	+4.7%	COM	92346J108
—	SPDR SERIES TRUST	604,971	$14.22M	0.0%	$24.14	—	DORSEY WRGT FI	78468R713
—	KAYNE ANDERSN MLP MIDS INVT	1,019,749	$14.21M	0.0%	$22.23	—	COM	486606106
—	TESLA INC	11,134,000	$14.19M	0.0%	$0.96	—	NOTE 1.250% 3/0	88160RAC5
—	INTERCEPT PHARMACEUTICALS IN	114,488	$14.19M	0.0%	$101.87	—	COM	45845P108
—	AEROJET ROCKETDYNE HLDGS INC	7,813,000	$14.19M	0.0%	$1.74	—	NOTE 2.250%12/1	007800AB1
KIDS	ORTHOPEDIATRICS CORP	301,144	$14.15M	0.0%	$34.30	+12.9%	COM	68752L100
MTSI	MACOM TECH SOLUTIONS HLDGS I	531,744	$14.14M	0.0%	$32.24	-25.9%	COM	55405Y100
—	HILL ROM HLDGS INC	124,485	$14.13M	0.0%	$84.40	—	COM	431475102
RWO	SPDR INDEX SHS FDS	274,161	$14.12M	0.0%	$47.39	—	DJ GLB RL ES ETF	78463X749
MOG/A	MOOG INC	165,498	$14.12M	0.0%	$64.37	+25.1%	CL A	615394202
—	ANIXTER INTL INC	152,809	$14.07M	0.0%	$69.10	—	COM	035290105
—	CRESTWOOD EQUITY PARTNERS LP	456,378	$14.07M	0.0%	$33.28	—	UNIT LTD PARTNER	226344208
NEOG	NEOGEN CORP	214,808	$14.02M	0.0%	$24.49	+34.3%	COM	640491106
DVA	DAVITA INC	186,774	$14.01M	0.0%	$65.70	+0.9%	COM	23918K108
IDOG	ALPS ETF TR	509,127	$13.99M	0.0%	$26.63	—	INTL SEC DV DOG	00162Q718
DWAS	INVESCO EXCHNG TRADED FD TR	244,336	$13.95M	0.0%	$54.26	—	DWA SMLCP MENT	46138E842
—	APOLLO TACTICAL INCOME FD IN	923,433	$13.94M	0.0%	$15.59	—	COM	037638103
OMF	ONEMAIN HLDGS INC	329,590	$13.89M	0.0%	$37.07	+9.0%	COM	68268W103
CUZ	COUSINS PPTYS INC	337,148	$13.89M	0.0%	$36.17	—	COM NEW	222795502
FHN	FIRST HORIZON NATL CORP	837,963	$13.88M	0.0%	$9.37	+36.6%	COM	320517105
BOKF	BOK FINL CORP	158,655	$13.87M	0.0%	$62.53	+10.6%	COM NEW	05561Q201
CMF	ISHARES TR	226,341	$13.86M	0.0%	$70.03	—	CALIF MUN BD ETF	464288356
—	WESTERN ASSET GLOBAL CP DEFI	759,669	$13.85M	0.0%	$16.64	—	COM	95790C107
OGE	OGE ENERGY CORP	310,894	$13.83M	0.0%	$37.16	+16.3%	COM	670837103
VAW	VANGUARD WORLD FDS	102,986	$13.81M	0.0%	$115.22	—	MATERIALS ETF	92204A801
—	INPHI CORP	7,405,000	$13.77M	0.0%	$1.32	—	NOTE 1.125%12/0	45772FAB3
VOYA	VOYA FINL INC	225,698	$13.76M	0.0%	$44.79	+13.7%	COM	929089100
—	HUDSON PAC PPTYS INC	365,399	$13.76M	0.0%	$31.28	—	COM	444097109
—	BLACKROCK TAX MUNICPAL BD TR	563,708	$13.72M	0.0%	$22.33	—	SHS	09248X100
FXG	FIRST TR EXCHANGE TRADED FD	273,854	$13.7M	0.0%	$39.97	—	CONSUMR STAPLE	33734X119
CTRA	CABOT OIL & GAS CORP	786,930	$13.7M	0.0%	$17.63	-25.8%	COM	127097103
PULS	PGIM ETF TR	273,563	$13.69M	0.0%	$50.08	—	ULTRA SHORT	69344A107
EDV	VANGUARD WORLD FD	105,105	$13.66M	0.0%	$123.30	—	EXTENDED DUR	921910709
—	CALAMOS DYNAMIC CONV & INCOM	644,280	$13.63M	0.0%	$19.15	—	COM	12811V105
TECH	BIO TECHNE CORP	62,107	$13.63M	0.0%	$29.35	+74.1%	COM	09073M104
OGS	ONE GAS INC	145,601	$13.62M	0.0%	$72.60	+26.0%	COM	68235P108
—	DSP GROUP INC	862,869	$13.58M	0.0%	$10.00	—	COM	23332B106
—	QTS RLTY TR INC	105,085	$13.57M	0.0%	$106.37	—	6.50% CON PFD B	74736A301
—	HORIZON PHARMA INVT LTD	10,313,000	$13.55M	0.0%	$1.13	—	NOTE 2.500% 3/1	44052TAB7
WAFD	WASHINGTON FED INC	369,255	$13.53M	0.0%	$19.64	+52.0%	COM	938824109
AROC	ARCHROCK INC	1,346,481	$13.52M	0.0%	$6.57	-1.0%	COM	03957W106
TRMK	TRUSTMARK CORP	391,320	$13.51M	0.0%	$20.66	+38.1%	COM	898402102
—	VANECK VECTORS ETF TRUST	1,017,057	$13.48M	0.0%	$16.88	—	OIL SVCS ETF	92189F718
MUNI	PIMCO ETF TR	243,841	$13.46M	0.0%	$53.47	—	INTER MUN BD ACT	72201R866
—	VERITEX HLDGS INC	461,441	$13.44M	0.0%	$27.38	—	COM	923451108
SNN	SMITH & NEPHEW PLC	279,527	$13.44M	0.0%	$35.78	—	SPDN ADR NEW	83175M205
FBK	FB FINL CORP	339,205	$13.43M	0.0%	$31.97	+9.5%	COM	30257X104
—	EVO PMTS INC	507,522	$13.4M	0.0%	$22.28	—	CL A COM	26927E104
SCHE	SCHWAB STRATEGIC TR	489,544	$13.4M	0.0%	$24.77	—	EMRG MKTEQ ETF	808524706
SPLB	SPDR SERIES TRUST	444,864	$13.39M	0.0%	$30.01	—	PORTFOLIO LN COR	78464A367
CFA	VICTORY PORTFOLIOS II	237,234	$13.38M	0.0%	$49.56	—	VCSHS US 500 VOL	92647N766
ROBO	EXCHANGE TRADED CONCEPTS TR	318,634	$13.38M	0.0%	$39.38	—	ROBO GLB ETF	301505707
SCCO	SOUTHERN COPPER CORP	314,604	$13.36M	0.0%	$27.33	+1.4%	COM	84265V105
RIO	RIO TINTO PLC	224,960	$13.35M	0.0%	$43.83	—	SPONSORED ADR	767204100
DWM	WISDOMTREE TR	249,441	$13.34M	0.0%	$50.71	—	INTL EQUITY FD	97717W703
—	ADVANCED MICRO DEVICES INC	2,312,000	$13.31M	0.0%	$3.85	—	NOTE 2.125% 9/0	007903BD8
URBN	URBAN OUTFITTERS INC	479,077	$13.3M	0.0%	$31.66	-12.2%	COM	917047102
—	ZYMEWORKS INC	292,588	$13.3M	0.0%	$41.94	—	COM	98985W102
—	SPDR SERIES TRUST	183,580	$13.3M	0.0%	$72.44	—	S&P 600 SML CAP	78464A813
BB	BLACKBERRY LTD	2,067,794	$13.28M	0.0%	$6.70	-18.1%	COM	09228F103
EXLS	EXLSERVICE HOLDINGS INC	191,116	$13.28M	0.0%	$10.63	+28.8%	COM	302081104
—	TC PIPELINES LP	312,635	$13.22M	0.0%	$41.84	—	UT COM LTD PRT	87233Q108
—	WELBILT INC	846,865	$13.22M	0.0%	$20.44	—	COM	949090104
FIBK	FIRST INTST BANCSYSTEM INC	315,259	$13.22M	0.0%	$25.91	+13.5%	COM CL A	32055Y201
—	BLACKROCK INCOME TR INC	2,179,263	$13.19M	0.0%	$6.29	—	COM	09247F100
NNBR	NN INC	1,423,360	$13.17M	0.0%	$18.67	-57.0%	COM	629337106
—	ARENA PHARMACEUTICALS INC	289,403	$13.14M	0.0%	$46.61	—	COM NEW	040047607
—	ATHENE HLDG LTD	279,217	$13.13M	0.0%	$46.06	—	CL A	G0684D107
—	TEMPLETON GLOBAL INCOME FD	2,140,522	$13.12M	0.0%	$6.92	—	COM	880198106
SVC	SERVICE PPTYS TR	536,694	$13.06M	0.0%	$25.72	—	COM SH BEN INT	81761L102
IMCV	ISHARES TR	77,314	$13.04M	0.0%	$136.27	—	MRGSTR MD CP VAL	464288406
—	NUVEEN NASDAQ 100 DYNAMIC OV	540,780	$13.01M	0.0%	$21.89	—	COM SHS	670699107
—	FORWARD AIR CORP	185,787	$13M	0.0%	$50.96	—	COM	349853101
—	SHOCKWAVE MED INC	295,442	$12.97M	0.0%	$32.94	—	COM	82489T104
IMCG	ISHARES TR	49,263	$12.96M	0.0%	$217.37	—	MRGSTR MD CP GRW	464288307
—	PRICELINE GRP INC	8,343,000	$12.94M	0.0%	$1.48	—	NOTE 0.350% 6/1	741503AS5
AMCX	AMC NETWORKS INC	327,355	$12.93M	0.0%	$61.61	-31.8%	CL A	00164V103
—	CREDIT SUISSE GROUP	961,161	$12.93M	0.0%	$14.08	—	SPONSORED ADR	225401108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,201,015	$12.92M	0.0%	$14.07	-32.4%	COM	024061103
RWJ	INVESCO EXCHNG TRADED FD TR	189,620	$12.91M	0.0%	$63.14	—	S&P SMALLCAP 600	46138G664
—	MEDICINES CO	5,115,000	$12.9M	0.0%	$1.30	—	NOTE 2.500% 1/1	584688AE5
CGNX	COGNEX CORP	229,392	$12.86M	0.0%	$37.25	+30.5%	COM	192422103
—	NUVEEN NEW JERSEY QULT MUN F	876,104	$12.84M	0.0%	$13.55	—	COM	67069Y102
—	NUVEEN TAXABLE MUNICPL INCM	587,940	$12.84M	0.0%	$20.91	—	COM	67074C103
QAI	INDEXIQ ETF TR	416,305	$12.82M	0.0%	$30.21	—	HEDGE MLTI ETF	45409B107
—	MELLANOX TECHNOLOGIES LTD	109,400	$12.82M	0.0%	$110.74	—	SHS	M51363113
—	INVESCO EXCH TRD SLF IDX FD	596,921	$12.82M	0.0%	$20.47	—	BULSHS 2025 CB	46138J825
GBCI	GLACIER BANCORP INC NEW	278,591	$12.81M	0.0%	$23.67	+49.9%	COM	37637Q105
NXDT	NEXPOINT STRATEGIC OPORTUNT	722,156	$12.79M	0.0%	$20.78	—	COM NEW	65340G205
SPYV	SPDR SERIES TRUST	366,261	$12.79M	0.0%	$34.99	—	PRTFLO S&P500 VL	78464A508
—	HEARTLAND FINL USA INC	257,070	$12.79M	0.0%	$46.09	—	COM	42234Q102
FPE	FIRST TR EXCHANGE-TRADED FD	636,847	$12.78M	0.0%	$19.11	—	PFD SECS INC ETF	33739E108
TDAY	GANNETT CO INC NEW	2,002,977	$12.78M	0.0%	$7.33	0.0%	COM	36472T109
AGGY	WISDOMTREE TR	244,089	$12.75M	0.0%	$52.08	—	YIELD ENHANCD US	97717X511
WD	WALKER & DUNLOP INC	196,874	$12.73M	0.0%	$32.66	+64.7%	COM	93148P102
PHR	PHREESIA INC	477,782	$12.73M	0.0%	$26.80	+3.1%	COM	71944F106
GDXJ	VANECK VECTORS ETF TRUST	301,004	$12.72M	0.0%	$34.72	—	JR GOLD MINERS E	92189F791
CBT	CABOT CORP	267,390	$12.71M	0.0%	$38.75	+3.3%	COM	127055101
M	MACYS INC	746,469	$12.69M	0.0%	$35.17	-55.5%	COM	55616P104
IART	INTEGRA LIFESCIENCES HLDGS C	217,474	$12.67M	0.0%	$34.28	+73.6%	COM NEW	457985208
—	ALLEGHENY TECHNOLOGIES INC	7,992,000	$12.6M	0.0%	$1.90	—	NOTE 4.750% 7/0	01741RAG7
BANR	BANNER CORP	221,566	$12.54M	0.0%	$38.71	+12.9%	COM NEW	06652V208
—	CADENCE BANCORPORATION	690,358	$12.52M	0.0%	$21.08	—	CL A	12739A100
UHT	UNIVERSAL HEALTH RLTY INCM T	106,601	$12.51M	0.0%	$79.53	—	SH BEN INT	91359E105
—	SLACK TECHNOLOGIES INC	556,401	$12.51M	0.0%	$30.15	—	COM CL A	83088V102
MUSA	MURPHY USA INC	106,792	$12.49M	0.0%	$68.61	+52.8%	COM	626755102
FIZZ	NATIONAL BEVERAGE CORP	244,759	$12.49M	0.0%	$27.53	-27.9%	COM	635017106
—	NUVEEN PENNSYLVANIA QLT MUN	882,015	$12.48M	0.0%	$13.23	—	COM	670972108
—	JIANPU TECHNOLOGY INC	8,373,094	$12.48M	0.0%	$5.84	—	ADR	47738D101
—	NEW YORK CMNTY BANCORP INC	1,037,921	$12.48M	0.0%	$12.66	—	COM	649445103
LIND	LINDBLAD EXPEDITIONS HLDGS I	762,707	$12.47M	0.0%	$17.03	-6.2%	COM	535219109
SSRM	SSR MNG INC	647,137	$12.46M	0.0%	$10.43	+49.3%	COM	784730103
KALU	KAISER ALUMINUM CORP	112,343	$12.46M	0.0%	$68.85	+23.6%	COM PAR $0.01	483007704
—	HOWARD HUGHES CORP	98,237	$12.46M	0.0%	$126.54	—	COM	44267D107
—	GLOBAL BLOOD THERAPEUTICS IN	156,688	$12.46M	0.0%	$33.94	—	COM	37890U108
FSS	FEDERAL SIGNAL CORP	386,170	$12.46M	0.0%	$22.49	+38.2%	COM	313855108
—	CALAMOS CONV OPP AND INC FD	1,131,799	$12.45M	0.0%	$9.82	—	SH BEN INT	128117108
CHDN	CHURCHILL DOWNS INC	90,669	$12.44M	0.0%	$40.58	+56.8%	COM	171484108
AIN	ALBANY INTL CORP	163,848	$12.44M	0.0%	$42.36	+81.5%	CL A	012348108
FTEC	FIDELITY COVINGTON TR	171,209	$12.41M	0.0%	$47.52	—	MSCI INFO TECH I	316092808
AMH	AMERICAN HOMES 4 RENT	472,814	$12.39M	0.0%	$21.03	—	CL A	02665T306
KW	KENNEDY-WILSON HLDGS INC	555,549	$12.39M	0.0%	$20.55	+9.0%	COM	489398107
EXEL	EXELIXIS INC	699,616	$12.33M	0.0%	$22.17	-23.5%	COM	30161Q104
OZK	BANK OZK	403,868	$12.32M	0.0%	$30.69	-24.1%	COM	06417N103
PXH	INVESCO EXCHNG TRADED FD TR	551,826	$12.31M	0.0%	$21.00	—	FTSE RAFI EMNG	46138E727
—	CNOOC LTD	73,502	$12.25M	0.0%	$144.08	—	SPONSORED ADR	126132109
NFG	NATIONAL FUEL GAS CO N J	263,158	$12.25M	0.0%	$53.87	-15.4%	COM	636180101
—	APACHE CORP	478,174	$12.24M	0.0%	$61.12	—	COM	037411105
—	HIGHLAND INCOME FUND	983,743	$12.23M	0.0%	$15.44	—	HIGHLAND INCOME	43010E404
—	COLFAX CORP	336,136	$12.23M	0.0%	$36.13	—	COM	194014106
—	AMERICAN NATL INS CO	103,581	$12.19M	0.0%	$123.85	—	COM	028591105
XLG	INVESCO EXCHANGE TRADED FD T	52,219	$12.19M	0.0%	$192.73	—	S&P 500 TOP 50	46137V233
DXC	DXC TECHNOLOGY CO	323,604	$12.16M	0.0%	$67.76	-53.0%	COM	23355L106
UAA	UNDER ARMOUR INC	561,996	$12.14M	0.0%	$25.42	-23.6%	CL A	904311107
FHLC	FIDELITY COVINGTON TR	243,835	$12.13M	0.0%	$39.12	—	MSCI HLTH CARE I	316092600
WKC	WORLD FUEL SVCS CORP	278,865	$12.11M	0.0%	$31.38	+33.3%	COM	981475106
PRGS	PROGRESS SOFTWARE CORP	290,936	$12.09M	0.0%	$37.65	+7.9%	COM	743312100
FNB	FNB CORP PA	950,737	$12.07M	0.0%	$9.49	+1.2%	COM	302520101
—	CRH PLC	298,996	$12.06M	0.0%	$33.87	—	ADR	12626K203
RWT	REDWOOD TR INC	728,153	$12.04M	0.0%	$16.79	—	COM	758075402
MTDR	MATADOR RES CO	669,853	$12.04M	0.0%	$25.18	-40.6%	COM	576485205
—	HORIZON THERAPEUTICS PUB LTD	332,227	$12.03M	0.0%	$24.97	—	SHS	G46188101
—	HD SUPPLY HLDGS INC	298,562	$12.01M	0.0%	$37.37	—	COM	40416M105
—	FORESTAR GROUP INC	12,008,000	$12.01M	0.0%	$1.00	—	NOTE 3.750% 3/0	346232AB7
UVSP	UNIVEST FINANCIAL CORPORATIO	447,605	$11.99M	0.0%	$25.17	+2.8%	COM	915271100
IBDR	ISHARES TR	467,742	$11.96M	0.0%	$24.04	—	IBONDS DEC2026	46435GAA0
—	ISTAR INC	10,780,000	$11.96M	0.0%	$1.02	—	NOTE 3.125% 9/1	45031UCB5
KRC	KILROY RLTY CORP	142,419	$11.95M	0.0%	$69.83	—	COM	49427F108
—	BLACKROCK LTD DURATION INC T	727,925	$11.93M	0.0%	$15.67	—	COM SHS	09249W101
—	II VI INC	353,471	$11.9M	0.0%	$28.04	—	COM	902104108
—	SENIOR HSG PPTYS TR	1,409,147	$11.89M	0.0%	$18.70	—	SH BEN INT	81721M109
SCHO	SCHWAB STRATEGIC TR	235,163	$11.87M	0.0%	$50.10	—	SHT TM US TRES	808524862
—	LIBERTY PPTY TR	197,299	$11.85M	0.0%	$40.23	—	SH BEN INT	531172104
—	INFINERA CORPORATION	1,490,772	$11.84M	0.0%	$9.01	—	COM	45667G103
—	APERGY CORP	350,058	$11.82M	0.0%	$39.17	—	COM	03755L104
SWX	SOUTHWEST GAS HOLDINGS INC	155,618	$11.82M	0.0%	$70.57	+15.2%	COM	844895102
ENSG	ENSIGN GROUP INC	260,576	$11.82M	0.0%	$27.75	+49.5%	COM	29358P101
AADR	ADVISORSHARES TR	219,264	$11.82M	0.0%	$47.52	—	ADVISORSHS ETF	00768Y206
—	SIRIUS XM HLDGS INC	1,652,304	$11.81M	0.0%	$5.92	—	COM	82968B103
CMC	COMMERCIAL METALS CO	530,101	$11.8M	0.0%	$15.39	+18.9%	COM	201723103
—	INVITAE CORP	729,845	$11.77M	0.0%	$22.18	—	COM	46185L103
—	II VI INC	11,531,000	$11.75M	0.0%	$1.07	—	NOTE 0.250% 9/0	902104AB4
CDP	CORPORATE OFFICE PPTYS TR	399,697	$11.74M	0.0%	$30.27	—	SH BEN INT	22002T108
DNOW	NOW INC	1,044,057	$11.73M	0.0%	$21.11	-47.2%	COM	67011P100
OLED	UNIVERSAL DISPLAY CORP	56,938	$11.73M	0.0%	$65.27	+175.6%	COM	91347P105
POWI	POWER INTEGRATIONS INC	118,513	$11.72M	0.0%	$27.31	+58.5%	COM	739276103
—	TWILIO INC	7,658,000	$11.72M	0.0%	$1.93	—	NOTE 0.250% 6/0	90138FAB8
SJB	PROSHARES TR	568,895	$11.71M	0.0%	$22.89	—	SHRT HGH YIELD	74347R131
—	ARGO GROUP INTL HLDGS LTD	178,024	$11.7M	0.0%	$51.07	—	COM	G0464B107
WWW	WOLVERINE WORLD WIDE INC	345,290	$11.65M	0.0%	$25.64	+5.3%	COM	978097103
—	CYBERARK SOFTWARE LTD	99,638	$11.62M	0.0%	$86.84	—	SHS	M2682V108
—	CYPRESS SEMICONDUCTOR CORP	9,569,000	$11.6M	0.0%	$1.18	—	NOTE 2.000% 2/0	232806AP4
TAL	TAL EDUCATION GROUP	240,304	$11.58M	0.0%	$46.90	—	SPONSORED ADS	874080104
—	NORBORD INC	432,901	$11.57M	0.0%	$26.86	—	COM NEW	65548P403
PZA	INVESCO EXCHNG TRADED FD TR	437,275	$11.57M	0.0%	$25.26	—	NATL AMT MUNI	46138E537
XHB	SPDR SERIES TRUST	253,848	$11.55M	0.0%	$41.93	—	S&P HOMEBUILD	78464A888
—	COUPA SOFTWARE INC	78,795	$11.52M	0.0%	$97.51	—	COM	22266L106
MWA	MUELLER WTR PRODS INC	960,792	$11.51M	0.0%	$8.52	+21.1%	COM SER A	624758108
RDN	RADIAN GROUP INC	457,418	$11.51M	0.0%	$14.13	+45.9%	COM	750236101
FRI	FIRST TR S&P REIT INDEX FD	440,388	$11.5M	0.0%	$23.66	—	COM	33734G108
IYE	ISHARES TR	357,979	$11.5M	0.0%	$35.94	—	U.S. ENERGY ETF	464287796
—	ROYCE MICRO-CAP TR INC	1,344,625	$11.48M	0.0%	$9.36	—	COM	780915104
WSBC	WESBANCO INC	303,199	$11.46M	0.0%	$36.44	+2.5%	COM	950810101
—	GW PHARMACEUTICALS PLC	109,576	$11.46M	0.0%	$138.12	—	ADS	36197T103
NXRT	NEXPOINT RESIDENTIAL TR INC	254,516	$11.45M	0.0%	$35.57	—	COM	65341D102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,187,987	$11.44M	0.0%	$8.14	+6.3%	COM	42330P107
PTC	PTC INC	152,606	$11.43M	0.0%	$64.72	+9.9%	COM	69370C100
SGI	TEMPUR SEALY INTL INC	131,011	$11.41M	0.0%	$14.41	+45.1%	COM	88023U101
—	NUVEEN HIGH INCOME NOVEMBER	1,138,267	$11.39M	0.0%	$9.95	—	COM	67077N106
—	CLEVELAND CLIFFS INC	9,522,000	$11.39M	0.0%	$1.22	—	DBCV 1.500% 1/1	185899AA9
NWE	NORTHWESTERN CORP	158,507	$11.36M	0.0%	$38.86	+40.6%	COM NEW	668074305
—	BRISTOL MYERS SQUIBB CO	3,770,890	$11.35M	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	LEGG MASON INC	315,324	$11.32M	0.0%	$36.68	—	COM	524901105
OCFC	OCEANFIRST FINL CORP	443,069	$11.32M	0.0%	$17.91	+3.2%	COM	675234108
MLR	MILLER INDS INC TENN	304,090	$11.29M	0.0%	$19.01	+63.1%	COM NEW	600551204
FRME	FIRST MERCHANTS CORP	270,547	$11.25M	0.0%	$28.12	+14.7%	COM	320817109
PIPR	PIPER JAFFRAY COS	140,435	$11.23M	0.0%	$72.22	+7.3%	COM	724078100
CVLT	COMMVAULT SYSTEMS INC	251,324	$11.22M	0.0%	$53.36	-11.4%	COM	204166102
CFR	CULLEN FROST BANKERS INC	114,428	$11.19M	0.0%	$65.06	+18.5%	COM	229899109
—	MEXICO FD INC	810,162	$11.13M	0.0%	$15.92	—	COM	592835102
EFA	ISHARES TR	1,577,500	$11.1M	0.0%	$59.42	—	Call	464287465
ERIE	ERIE INDTY CO	66,707	$11.07M	0.0%	$169.19	-7.4%	CL A	29530P102
FTGC	FIRST TR EXCHAN TRADED FD VI	585,129	$11.07M	0.0%	$18.71	—	FST TR GLB FD	33739H101
—	WW INTL INC	288,737	$11.03M	0.0%	—	—	COM	98262P101
NTNX	NUTANIX INC	352,753	$11.03M	0.0%	$33.94	-13.0%	CL A	67059N108
TOL	TOLL BROTHERS INC	278,924	$11.02M	0.0%	$37.76	+5.8%	COM	889478103
—	COHERENT INC	66,088	$10.99M	0.0%	$117.20	—	COM	192479103
GLPG	GALAPAGOS NV	53,006	$10.96M	0.0%	$150.62	—	SPON ADR	36315X101
—	ISHARES TR	425,057	$10.95M	0.0%	$25.69	—	IBONDS DEC2021	46435G789
ILCV	ISHARES TR	93,426	$10.95M	0.0%	$91.90	—	MRNGSTR LG-CP VL	464288109
—	AXA EQUITABLE HLDGS INC	441,100	$10.93M	0.0%	$21.63	—	COM	054561105
REXR	REXFORD INDL RLTY INC	239,269	$10.93M	0.0%	$23.30	—	COM	76169C100
EQNR	EQUINOR ASA	547,538	$10.9M	0.0%	$25.93	—	SPONSORED ADR	29446M102
—	NEXTIER OILFIELD SOLUTIONS I	1,626,329	$10.89M	0.0%	$6.70	—	COM	65290C105
—	DUFF & PHELPS UTIL CORP BD T	1,189,884	$10.88M	0.0%	$9.14	—	COM	26432K108
—	NUVEEN DOW 30 DYN OVERWRITE	612,846	$10.82M	0.0%	$16.20	—	SHS	67075F105
—	CUBIC CORP	170,131	$10.82M	0.0%	$54.29	—	COM	229669106
CPK	CHESAPEAKE UTILS CORP	112,834	$10.81M	0.0%	$65.55	+26.0%	COM	165303108
OC	OWENS CORNING NEW	165,702	$10.79M	0.0%	$71.24	-10.1%	COM	690742101
FDD	FIRST TR STOXX EURO DIV FD	767,621	$10.78M	0.0%	$13.22	—	COMMON SHS	33735T109
WHD	CACTUS INC	313,323	$10.75M	0.0%	$29.49	+2.9%	CL A	127203107
CUBE	CUBESMART	341,462	$10.75M	0.0%	$27.76	—	COM	229663109
MEDP	MEDPACE HLDGS INC	127,723	$10.74M	0.0%	$55.15	+40.3%	COM	58506Q109
CVGW	CALAVO GROWERS INC	118,236	$10.71M	0.0%	$56.19	+39.8%	COM	128246105
—	SPARTAN MTRS INC	592,273	$10.71M	0.0%	$9.83	—	COM	846819100
—	HEALTHCARE TR AMER INC	353,581	$10.71M	0.0%	$28.98	—	CL A NEW	42225P501
VIOO	VANGUARD ADMIRAL FDS INC	70,349	$10.71M	0.0%	$128.43	—	SMLLCP 600 IDX	921932828
BYD	BOYD GAMING CORP	356,702	$10.68M	0.0%	$24.37	+10.6%	COM	103304101
SPYM	SPDR SERIES TRUST	282,260	$10.68M	0.0%	$31.27	—	PORTFOLIO LR ETF	78464A854
LCII	LCI INDS	99,377	$10.65M	0.0%	$74.74	+9.9%	COM	50189K103
NVST	ENVISTA HLDGS CORP	359,040	$10.64M	0.0%	$28.42	+0.1%	COM	29415F104
CNXN	PC CONNECTION INC	214,272	$10.64M	0.0%	$30.77	+41.4%	COM	69318J100
SMLF	ISHARES TR	247,844	$10.63M	0.0%	$36.71	—	MULTIFACTOR USA	46434V290
AUB	ATLANTIC UN BANKSHARES CORP	282,534	$10.61M	0.0%	$27.53	+8.7%	COM	04911A107
ONTO	ONTO INNOVATION INC	290,053	$10.6M	0.0%	$34.27	0.0%	COM	683344105
DHS	WISDOMTREE TR	137,853	$10.59M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
FLS	FLOWSERVE CORP	211,609	$10.53M	0.0%	$39.17	+6.7%	COM	34354P105
MCHB	HOMESTREET INC	309,746	$10.53M	0.0%	$26.74	+15.7%	COM	43785V102
—	NEW RELIC INC	159,876	$10.51M	0.0%	$82.65	—	COM	64829B100
SIBN	SI BONE INC	488,656	$10.51M	0.0%	$18.80	-4.6%	COM	825704109
IRT	INDEPENDENCE RLTY TR INC	745,640	$10.5M	0.0%	$10.82	—	COM	45378A106
PWV	INVESCO EXCHANGE TRADED FD T	253,604	$10.49M	0.0%	$35.72	—	DYNMC LRG VALU	46137V738
W	WAYFAIR INC	115,749	$10.46M	0.0%	$106.44	-12.3%	CL A	94419L101
—	CLEARBRIDGE MLP AND MIDSTRM	1,217,320	$10.46M	0.0%	$12.10	—	COM	18469Q108
—	BMC STK HLDGS INC	364,053	$10.45M	0.0%	$19.96	—	COM	05591B109
—	MACQUARIE GLBL INFRA TOTL RE	420,682	$10.44M	0.0%	$21.61	—	COM	55608D101
IYY	ISHARES TR	65,360	$10.44M	0.0%	$105.63	—	DOW JONES US ETF	464287846
—	INVESCO DB MLTI SECTR CMMTY	229,714	$10.4M	0.0%	$44.51	—	GOLD FD	46140H601
ZD	J2 GLOBAL INC	110,944	$10.4M	0.0%	$60.93	+35.7%	COM	48123V102
RPV	INVESCO EXCHANGE TRADED FD T	149,709	$10.37M	0.0%	$66.05	—	S&P500 PUR VAL	46137V258
AWR	AMERICAN STS WTR CO	118,797	$10.29M	0.0%	$40.92	+92.2%	COM	029899101
DTD	WISDOMTREE TR	97,403	$10.28M	0.0%	$75.68	—	US TOTAL DIVIDND	97717W109
—	CARDTRONICS INC	9,649,000	$10.27M	0.0%	$1.00	—	NOTE 1.000%12/0	14161HAG3
HP	HELMERICH & PAYNE INC	225,507	$10.24M	0.0%	$59.54	-32.6%	COM	423452101
—	UNIVERSAL FST PRODS INC	214,779	$10.24M	0.0%	$47.62	—	COM	913543104
—	SKECHERS U S A INC	236,760	$10.22M	0.0%	$34.32	—	CL A	830566105
MBUU	MALIBU BOATS INC	249,560	$10.22M	0.0%	$30.77	+17.5%	COM CL A	56117J100
RAMP	LIVERAMP HLDGS INC	212,518	$10.22M	0.0%	$45.31	-0.8%	COM	53815P108
—	GREAT WESTN BANCORP INC	293,792	$10.21M	0.0%	$30.86	—	COM	391416104
HFWA	HERITAGE FINL CORP WASH	359,879	$10.18M	0.0%	$26.82	+2.9%	COM	42722X106
GSBC	GREAT SOUTHN BANCORP INC	160,490	$10.16M	0.0%	$49.06	+23.3%	COM	390905107
TRIP	TRIPADVISOR INC	334,364	$10.16M	0.0%	$43.66	-28.1%	COM	896945201
—	AEROJET ROCKETDYNE HLDGS INC	222,305	$10.15M	0.0%	$36.39	—	COM	007800105
AHRT	ARMADA HOFFLER PPTYS INC	553,133	$10.15M	0.0%	$15.26	—	COM	04208T108
FDIS	FIDELITY COVINGTON TR	209,847	$10.13M	0.0%	$37.48	—	MSCI CONSM DIS	316092204
FTXO	FIRST TR EXCHANGE TRADED FD	358,616	$10.11M	0.0%	$26.50	—	NASDAQ BK ETF	33738R860
—	DCP MIDSTREAM LP	412,389	$10.1M	0.0%	$37.85	—	COM UT LTD PTN	23311P100
ONB	OLD NATL BANCORP IND	551,804	$10.09M	0.0%	$16.67	+7.7%	COM	680033107
SNAP	SNAP INC	617,659	$10.09M	0.0%	$13.76	+6.9%	CL A	83304A106
—	ETF MANAGERS TR	242,881	$10.09M	0.0%	$30.40	—	PRIME CYBR SCRTY	26924G201
BCPC	BALCHEM CORP	99,163	$10.08M	0.0%	$73.23	+32.8%	COM	057665200
CUBI	CUSTOMERS BANCORP INC	423,260	$10.08M	0.0%	$23.85	-3.7%	COM	23204G100
IBCP	INDEPENDENT BANK CORP MICH	444,795	$10.07M	0.0%	$15.35	+11.9%	COM NEW	453838609
MCY	MERCURY GENL CORP NEW	206,412	$10.06M	0.0%	$50.38	-0.2%	COM	589400100
—	ENCORE WIRE CORP	174,844	$10.04M	0.0%	$51.53	—	COM	292562105
—	FOOT LOCKER INC	256,459	$10M	0.0%	$54.11	—	COM	344849104
USPH	U S PHYSICAL THERAPY INC	87,355	$9.989M	0.0%	$63.48	+96.1%	COM	90337L108
GSHD	GOOSEHEAD INS INC	235,458	$9.982M	0.0%	$35.69	+24.0%	COM CL A	38267D109
NSA	NATIONAL STORAGE AFFILIATES	295,654	$9.941M	0.0%	$26.34	—	COM SHS BEN IN	637870106
—	ISHARES TR	389,259	$9.934M	0.0%	$25.52	—	IBONDS SEP2020	46434V571
LKNCY	LUCKIN COFFEE INC	252,377	$9.934M	0.0%	$32.68	—	SPONSORED ADS	54951L109
MSBI	MIDLAND STS BANCORP INC ILL	342,818	$9.927M	0.0%	$19.24	+1.5%	COM	597742105
RSPN	INVESCO EXCHANGE TRADED FD T	73,141	$9.918M	0.0%	$126.47	—	S&P500 EQL IND	46137V324
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,528,961	$9.908M	0.0%	$6.38	—	COM SH BEN INT	00302L108
—	GLOBAL MED REIT INC	748,335	$9.901M	0.0%	$10.63	—	COM NEW	37954A204
OTTR	OTTER TAIL CORP	192,642	$9.881M	0.0%	$34.00	+28.6%	COM	689648103
VAC	MARRIOTT VACTINS WORLDWID CO	76,620	$9.866M	0.0%	$90.61	+29.2%	COM	57164Y107
—	ZAYO GROUP HLDGS INC	283,919	$9.837M	0.0%	$33.71	—	COM	98919V105
—	LIBERTY MEDIA CORP DELAWARE	224,214	$9.816M	0.0%	$20.86	—	COM SER A FRMLA	531229870
—	PATTERN ENERGY GROUP INC	9,709,000	$9.782M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
CACC	CREDIT ACCEP CORP MICH	22,113	$9.781M	0.0%	$385.49	+14.3%	COM	225310101
FATE	FATE THERAPEUTICS INC	498,960	$9.765M	0.0%	$14.97	+6.1%	COM	31189P102
—	FORTIVE CORP	10,034	$9.76M	0.0%	$964.26	—	5% PFD CNV SER A	34959J207
HOG	HARLEY DAVIDSON INC	262,221	$9.752M	0.0%	$55.60	-33.0%	COM	412822108
CMCO	COLUMBUS MCKINNON CORP N Y	242,705	$9.715M	0.0%	$33.03	+10.7%	COM	199333105
MSFT	MICROSOFT CORP	545,700	$9.709M	0.0%	$36.42	+282.3%	Call	594918104
HYGH	ISHARES US ETF TR	108,273	$9.703M	0.0%	$88.08	—	IT RT HDG HGYL	46431W606
—	TRIUMPH GROUP INC NEW	382,429	$9.664M	0.0%	$18.29	—	COM	896818101
BOTZ	GLOBAL X FDS	441,595	$9.657M	0.0%	$21.43	—	RBTCS ARTFL INTE	37954Y715
—	EQUITRANS MIDSTREAM CORPORAT	722,763	$9.657M	0.0%	$16.99	—	COM	294600101
—	FIRST TR ENERGY INFRASTRCTR	572,743	$9.639M	0.0%	$19.14	—	COM	33738C103
LTC	LTC PPTYS INC	214,518	$9.605M	0.0%	$42.52	—	COM	502175102
SPDW	SPDR INDEX SHS FDS	305,540	$9.579M	0.0%	$28.09	—	PORTFOLIO DEVLPD	78463X889
—	ABIOMED INC	56,094	$9.569M	0.0%	$265.66	—	COM	003654100
—	ADVENT CONVERTIBLE & INCOME	613,414	$9.539M	0.0%	$15.60	—	COM	00764C109
—	MTS SYS CORP	197,969	$9.509M	0.0%	$52.44	—	COM	553777103
—	NUANCE COMMUNICATIONS INC	9,452,000	$9.505M	0.0%	$0.94	—	DBCV 1.000%12/1	67020YAK6
—	ISHARES TR	363,155	$9.502M	0.0%	$25.90	—	IBONDS DEC2022	46435G755
PSTG	PURE STORAGE INC	555,201	$9.499M	0.0%	$17.29	+2.3%	CL A	74624M102
—	ALLETE INC	116,871	$9.487M	0.0%	$65.33	—	COM NEW	018522300
—	SCHNITZER STL INDS	437,291	$9.481M	0.0%	$24.55	—	CL A	806882106
RWM	PROSHARES TR	256,016	$9.447M	0.0%	$43.38	—	SHRT RUSSELL2000	74348A210
PARR	PAR PACIFIC HOLDINGS INC	406,222	$9.441M	0.0%	$18.58	+28.3%	COM NEW	69888T207
—	UNITED STATES STL CORP NEW	826,779	$9.434M	0.0%	$14.51	—	COM	912909108
—	TECHTARGET INC	360,451	$9.409M	0.0%	$17.93	—	COM	87874R100
ARKG	ARK ETF TR	280,605	$9.405M	0.0%	$33.41	—	GENOMIC REV ETF	00214Q302
CZA	INVESCO EXCHANGE TRADED FD T	121,816	$9.373M	0.0%	$64.98	—	ZACKS MID CAP	46137Y401
EWX	SPDR INDEX SHS FDS	203,283	$9.363M	0.0%	$46.83	—	S&P EMKTSC ETF	78463X756
FFTY	INNOVATOR ETFS TR	269,279	$9.352M	0.0%	$34.84	—	IBD 50 ETF	45782C102
IDLV	INVESCO EXCHNG TRADED FD TR	274,061	$9.351M	0.0%	$32.68	—	S&P INTL LOW	46138E230
GLD	SPDR GOLD TRUST	3,512,700	$9.345M	0.0%	$128.65	—	Call	78463V107
BLKB	BLACKBAUD INC	117,303	$9.336M	0.0%	$68.67	+21.6%	COM	09227Q100
SPMB	SPDR SERIES TRUST	357,578	$9.336M	0.0%	$26.88	—	PORTFLI MORTGAGE	78464A383
GFI	GOLD FIELDS LTD NEW	1,413,885	$9.332M	0.0%	$5.39	—	SPONSORED ADR	38059T106
—	NUVEEN CA QUALTY MUN INCOME	626,579	$9.33M	0.0%	$14.34	—	COM	67066Y105
EXPO	EXPONENT INC	135,016	$9.317M	0.0%	$34.79	+77.3%	COM	30214U102
TXRH	TEXAS ROADHOUSE INC	165,253	$9.308M	0.0%	$34.80	+43.2%	COM	882681109
DXPE	DXP ENTERPRISES INC NEW	233,254	$9.286M	0.0%	$35.86	+4.0%	COM NEW	233377407
BLDR	BUILDERS FIRSTSOURCE INC	364,912	$9.271M	0.0%	$16.66	+43.4%	COM	12008R107
SIGI	SELECTIVE INS GROUP INC	142,081	$9.262M	0.0%	$41.76	+50.2%	COM	816300107
—	SHELL MIDSTREAM PARTNERS L P	458,282	$9.262M	0.0%	$24.15	—	UNIT LTD INT	822634101
PCTY	PAYLOCITY HLDG CORP	76,303	$9.218M	0.0%	$96.51	+13.5%	COM	70438V106
MOS	MOSAIC CO NEW	425,721	$9.214M	0.0%	$31.21	-43.6%	COM	61945C103
NHI	NATIONAL HEALTH INVS INC	113,053	$9.212M	0.0%	$71.31	—	COM	63633D104
OFG	OFG BANCORP	388,689	$9.177M	0.0%	$15.92	+37.2%	COM	67103X102
LBRDA	LIBERTY BROADBAND CORP	73,666	$9.176M	0.0%	$52.96	+104.9%	COM SER A	530307107
FIDU	FIDELITY COVINGTON TR	217,654	$9.15M	0.0%	$35.28	—	MSCI INDL INDX	316092709
FVC	FIRST TR EXCHANGE TRADED FD	331,051	$9.147M	0.0%	$25.02	—	DORSEY WRIGHT	33738R878
XMQTX	BLACKROCK MUNIY QUALITY FD I	701,608	$9.12M	0.0%	$11.94	—	COM	09254G108
RLY	SSGA ACTIVE ETF TR	358,606	$9.112M	0.0%	$25.30	—	MULT ASS RLRTN	78467V103
ACA	ARCOSA INC	204,217	$9.097M	0.0%	$33.79	+11.6%	COM	039653100
THC	TENET HEALTHCARE CORP	238,662	$9.075M	0.0%	$23.98	+24.9%	COM NEW	88033G407
CEF	SPROTT PHYSICAL GOLD & SILVE	618,995	$9.075M	0.0%	$13.25	—	TR UNIT	85208R101
—	GOLDMAN SACHS MLP ENERGY REN	2,107,091	$9.061M	0.0%	$5.23	—	COM	38148G107
—	BLACKSTONE GSO STRATEGIC CR	630,120	$9.061M	0.0%	$14.74	—	COM SHS BEN IN	09257R101
ONC	BEIGENE LTD	54,507	$9.036M	0.0%	$147.95	—	SPONSORED ADR	07725L102
—	LIONS GATE ENTMNT CORP	909,938	$9.035M	0.0%	$23.27	—	CL B NON VTG	535919500
—	BENEFITFOCUS INC	411,504	$9.028M	0.0%	$28.63	—	COM	08180D106
JOUT	JOHNSON OUTDOORS INC	117,619	$9.022M	0.0%	$62.40	+4.9%	CL A	479167108
PRN	INVESCO EXCHANGE TRADED FD T	132,158	$9.02M	0.0%	$61.98	—	DWA INDLS MUMT	46137V845
—	FORTRESS TRANS INFRST INVS L	461,126	$9.011M	0.0%	$15.94	—	COM REP LTD LIAB	34960P101
ACAD	ACADIA PHARMACEUTICALS INC	210,395	$9.001M	0.0%	$25.41	+71.2%	COM	004225108
XIFR	NEXTERA ENERGY PARTNERS LP	170,494	$8.976M	0.0%	$35.35	+47.2%	COM UNIT PART IN	65341B106
—	PGIM HIGH YIELD BOND FUND IN	582,620	$8.972M	0.0%	$13.94	—	COM	69346H100
—	PATTERSON COMPANIES INC	437,905	$8.969M	0.0%	$42.58	—	COM	703395103
—	BECTON DICKINSON & CO	136,837	$8.957M	0.0%	$61.12	—	PFD SHS CONV A	075887208
PPC	PILGRIMS PRIDE CORP NEW	273,455	$8.947M	0.0%	$25.55	+21.7%	COM	72147K108
CHRS	COHERUS BIOSCIENCES INC	496,959	$8.947M	0.0%	$16.62	+10.9%	COM	19249H103
MGPI	MGP INGREDIENTS INC NEW	184,653	$8.945M	0.0%	$54.95	-14.8%	COM	55303J106
CORP	PIMCO ETF TR	81,233	$8.932M	0.0%	$107.09	—	INV GRD CRP BD	72201R817
UI	UBIQUITI INC	47,171	$8.915M	0.0%	$120.85	+33.5%	COM	90353W103
KIE	SPDR SERIES TRUST	251,428	$8.908M	0.0%	$39.08	—	S&P INS ETF	78464A789
SCVL	SHOE CARNIVAL INC	238,693	$8.898M	0.0%	$15.98	+10.6%	COM	824889109
BFS	SAUL CTRS INC	168,246	$8.881M	0.0%	$55.73	—	COM	804395101
—	COSAN LTD	388,537	$8.874M	0.0%	$7.15	—	SHS A	G25343107
FREL	FIDELITY COVINGTON TR	317,986	$8.859M	0.0%	$24.90	—	MSCI RL EST ETF	316092857
DCO	DUCOMMUN INC DEL	174,797	$8.833M	0.0%	$40.00	+15.1%	COM	264147109
ABM	ABM INDS INC	233,865	$8.819M	0.0%	$27.75	+18.6%	COM	000957100
GPRE	GREEN PLAINS INC	571,563	$8.818M	0.0%	$11.52	+18.1%	COM	393222104
SPTI	SPDR SERIES TRUST	285,061	$8.817M	0.0%	$45.92	—	PORTFLI INTRMDIT	78464A672
—	TEEKAY TANKERS LTD	367,673	$8.813M	0.0%	$23.97	—	CL A	Y8565N300
KBR	KBR INC	288,870	$8.811M	0.0%	$17.35	+50.8%	COM	48242W106
ISCG	ISHARES TR	41,539	$8.803M	0.0%	$190.20	—	MRGSTR SM CP GR	464288604
TFIN	TRIUMPH BANCORP INC	231,085	$8.787M	0.0%	$35.09	-1.6%	COM	89679E300
CRMT	AMERICAS CAR MART INC	80,122	$8.786M	0.0%	$90.23	+7.2%	COM	03062T105
DBEU	DBX ETF TR	282,075	$8.781M	0.0%	$27.15	—	XTRACK MSCI EURP	233051853
VOOV	VANGUARD ADMIRAL FDS INC	69,866	$8.777M	0.0%	$93.22	—	500 VAL IDX FD	921932703
—	FRANCHISE GROUP INC	378,192	$8.775M	0.0%	$23.20	—	COM	35180X105
GIL	GILDAN ACTIVEWEAR INC	296,682	$8.761M	0.0%	$30.58	-13.5%	COM	375916103
STNE	STONECO LTD	218,300	$8.708M	0.0%	$39.07	—	COM CL A	G85158106
DHI	D R HORTON INC	1,446,300	$8.688M	0.0%	$38.55	+29.9%	Call	23331A109
—	BIOSPECIFICS TECHNOLOGIES CO	152,498	$8.683M	0.0%	$50.90	—	COM	090931106
—	TRI CONTL CORP	307,777	$8.679M	0.0%	$23.90	—	COM	895436103
SPTL	SPDR SERIES TRUST	223,183	$8.676M	0.0%	$39.55	—	PORTFOLIO LN TSR	78464A664
—	EATON VANCE TX MGD DIV EQ IN	692,895	$8.675M	0.0%	$11.46	—	COM	27828N102
VIRT	VIRTU FINL INC	542,084	$8.668M	0.0%	$22.01	-25.1%	CL A	928254101
—	ELLSWORTH GRWTH AND INCOME L	737,081	$8.668M	0.0%	$9.18	—	COM	289074106
ITB	ISHARES TR	195,067	$8.666M	0.0%	$35.03	—	US HOME CONS ETF	464288752
GAP	GAP INC	489,346	$8.653M	0.0%	$21.11	-34.4%	COM	364760108
—	NUVEEN MUN VALUE FD INC	806,196	$8.627M	0.0%	$9.94	—	COM	670928100
PRKS	SEAWORLD ENTMT INC	271,917	$8.622M	0.0%	$23.84	+21.0%	COM	81282V100
ICHR	ICHOR HOLDINGS	258,852	$8.613M	0.0%	$22.95	+29.8%	SHS	G4740B105
TME	TENCENT MUSIC ENTMT GROUP	733,016	$8.606M	0.0%	$13.47	—	SPON ADS	88034P109
TRN	TRINITY INDS INC	388,035	$8.594M	0.0%	$16.66	-3.6%	COM	896522109
IBDS	ISHARES TR	330,323	$8.592M	0.0%	$24.36	—	IBONDS ETF	46435UAA9
CGW	INVESCO EXCHNG TRADED FD TR	208,776	$8.586M	0.0%	$34.16	—	S&P GBL WATER	46138E263
CRD/A	CRAWFORD & CO	747,979	$8.579M	0.0%	$4.46	+106.0%	CL A	224633206
ALNY	ALNYLAM PHARMACEUTICALS INC	74,458	$8.575M	0.0%	$69.63	+43.2%	COM	02043Q107
KTB	KONTOOR BRANDS INC	204,097	$8.57M	0.0%	$30.45	+24.0%	COM	50050N103
—	ILLUMINA INC	6,149,000	$8.549M	0.0%	$1.37	—	NOTE 0.500% 6/1	452327AH2
CMTL	COMTECH TELECOMMUNICATIONS C	240,596	$8.538M	0.0%	$24.32	+30.7%	COM NEW	205826209
—	RMR REAL ESTATE INCOME FUND	422,536	$8.535M	0.0%	$19.16	—	COM	76970B101
—	PUTNAM PREMIER INCOME TR	1,571,549	$8.534M	0.0%	$5.14	—	SH BEN INT	746853100
—	BROOKFIELD PROPERTY REIT INC	461,607	$8.514M	0.0%	$18.44	—	CL A	11282X103
—	FIRST TR SR FLOATING RATE 20	925,662	$8.507M	0.0%	$9.42	—	COM SHS	33740K101
—	EATON VANCE HIGH INCOME 2021	843,897	$8.498M	0.0%	$10.05	—	COM SH BEN INT	27829W101
CARG	CARGURUS INC	241,351	$8.491M	0.0%	$38.40	-7.9%	COM CL A	141788109
—	ISTAR INC	584,761	$8.484M	0.0%	$12.03	—	COM	45031U101
MMSI	MERIT MED SYS INC	271,183	$8.465M	0.0%	$42.24	-32.2%	COM	589889104
—	MFS GOVT MKTS INCOME TR	1,844,218	$8.465M	0.0%	$5.29	—	SH BEN INT	552939100
—	ATLASSIAN CORP PLC	70,352	$8.465M	0.0%	$66.92	—	CL A	G06242104
PGF	INVESCO EXCHANGE TRADED FD T	447,259	$8.439M	0.0%	$18.55	—	FINL PFD ETF	46137V621
HOFT	HOOKER FURNITURE CORP	328,332	$8.436M	0.0%	$29.46	-20.2%	COM	439038100
IYZ	ISHARES TR	282,229	$8.433M	0.0%	$27.28	—	US TELECOM ETF	464287713
PEN	PENUMBRA INC	51,255	$8.419M	0.0%	$140.61	+13.1%	COM	70975L107
SHYD	VANECK VECTORS ETF TRUST	333,657	$8.408M	0.0%	$24.81	—	SHORT HIGH YIELD	92189F387
DLS	WISDOMTREE TR	118,224	$8.408M	0.0%	$64.51	—	INTL SMCAP DIV	97717W760
AGZ	ISHARES TR	72,727	$8.406M	0.0%	$113.66	—	AGENCY BOND ETF	464288166
RH	RH	39,342	$8.4M	0.0%	$131.58	+48.3%	COM	74967X103
MYGN	MYRIAD GENETICS INC	308,373	$8.396M	0.0%	$29.56	-6.9%	COM	62855J104
—	CAI INTERNATIONAL INC	289,677	$8.395M	0.0%	$23.38	—	COM	12477X106
NICE	NICE LTD	54,057	$8.387M	0.0%	$49.14	—	SPONSORED ADR	653656108
HEZU	ISHARES TR	263,301	$8.368M	0.0%	$27.56	—	CUR HD EURZN ETF	46434V639
NMIH	NMI HLDGS INC	252,075	$8.363M	0.0%	$22.04	+41.7%	CL A	629209305
—	INVESCO BD FD	402,040	$8.362M	0.0%	$18.40	—	COM	46132L107
GATX	GATX CORP	100,898	$8.359M	0.0%	$38.01	+86.9%	COM	361448103
PMT	PENNYMAC MTG INVT TR	374,855	$8.356M	0.0%	$20.85	—	COM	70931T103
—	NUVEEN S&P 500 DYN OVERWRITE	505,944	$8.333M	0.0%	$14.90	—	COM	6706EW100
COTY	COTY INC	740,412	$8.329M	0.0%	$14.84	-24.5%	COM CL A	222070203
PEGA	PEGASYSTEMS INC	104,440	$8.32M	0.0%	$31.35	+20.6%	COM	705573103
FFBC	FIRST FINL BANCORP OH	327,037	$8.32M	0.0%	$17.59	+6.7%	COM	320209109
—	FLEXION THERAPEUTICS INC	7,968,000	$8.29M	0.0%	$1.18	—	NOTE 3.375% 5/0	33938JAB2
—	GLATFELTER	452,937	$8.288M	0.0%	$16.62	—	COM	377316104
—	INSTRUCTURE INC	171,772	$8.281M	0.0%	$33.32	—	COM	45781U103
UTL	UNITIL CORP	133,851	$8.275M	0.0%	$45.21	+36.7%	COM	913259107
NMRK	NEWMARK GROUP INC	614,684	$8.271M	0.0%	$8.57	+27.1%	CL A	65158N102
CLH	CLEAN HARBORS INC	96,450	$8.27M	0.0%	$64.51	+26.0%	COM	184496107
HASI	HANNON ARMSTRONG SUST INFR C	256,929	$8.268M	0.0%	$15.50	+42.0%	COM	41068X100
IMKTA	INGLES MKTS INC	173,994	$8.266M	0.0%	$28.72	+39.0%	CL A	457030104
GPMT	GRANITE PT MTG TR INC	449,605	$8.263M	0.0%	$18.57	—	COM	38741L107
—	VOYA EMERGING MKTS HIGH DIVI	1,030,805	$8.236M	0.0%	$7.93	—	COM	92912P108
—	SEASPAN CORP	579,025	$8.228M	0.0%	$8.47	—	SHS	Y75638109
COLD	AMERICOLD RLTY TR	234,147	$8.209M	0.0%	$27.96	—	COM	03064D108
ONEQ	FIDELITY COMWLTH TR	23,460	$8.2M	0.0%	$271.73	—	NDQ CP IDX TRK	315912808
—	WESTERN ASSET HGH YLD DFNDFD	523,924	$8.199M	0.0%	$15.27	—	COM	95768B107
—	STAMPS COM INC	97,929	$8.179M	0.0%	$102.09	—	COM NEW	852857200
FYC	FIRST TR EXCNGE TRD ALPHADEX	174,992	$8.167M	0.0%	$42.67	—	SML CP GRW ALP	33737M300
—	NATUS MEDICAL INC	247,240	$8.157M	0.0%	$32.98	—	COM	639050103
KMPR	KEMPER CORP DEL	105,128	$8.147M	0.0%	$64.94	+14.9%	COM	488401100
—	SINCLAIR BROADCAST GROUP INC	244,161	$8.14M	0.0%	$34.85	—	CL A	829226109
—	NUANCE COMMUNICATIONS INC	7,388,000	$8.136M	0.0%	$0.98	—	NOTE 1.250% 4/0	67020YAN0
JHML	JOHN HANCOCK ETF TRUST	197,077	$8.124M	0.0%	$38.19	—	MLTFCTR LRG CAP	47804J107
—	MACQUARIE INFRASTRUCTURE COR	189,555	$8.12M	0.0%	$60.74	—	COM	55608B105
KBH	KB HOME	236,821	$8.117M	0.0%	$18.98	+65.4%	COM	48666K109
EES	WISDOMTREE TR	210,737	$8.102M	0.0%	$39.76	—	US SMALLCAP FUND	97717W562
CNNE	CANNAE HLDGS INC	217,693	$8.096M	0.0%	$23.29	+34.3%	COM	13765N107
—	NEVRO CORP	68,745	$8.079M	0.0%	$95.74	—	COM	64157F103
GTN	GRAY TELEVISION INC	376,552	$8.074M	0.0%	$14.89	+24.7%	COM	389375106
CNDT	CONDUENT INC	1,300,977	$8.067M	0.0%	$16.32	-61.7%	COM	206787103
TEX	TEREX CORP NEW	270,849	$8.066M	0.0%	$33.43	-15.9%	COM	880779103
—	EQUITY COMWLTH	245,662	$8.064M	0.0%	$32.20	—	COM SH BEN INT	294628102
—	H & E EQUIPMENT SERVICES INC	241,083	$8.06M	0.0%	$27.01	—	COM	404030108
—	LAZARD LTD	201,608	$8.056M	0.0%	$43.00	—	SHS A	G54050102
—	ISHARES TR	312,032	$8.056M	0.0%	$25.39	—	IBONDS DEC2023	46435G318
—	AIMMUNE THERAPEUTICS INC	240,395	$8.046M	0.0%	$24.78	—	COM	00900T107
GIB	CGI INC	96,003	$8.036M	0.0%	$65.67	+21.9%	CL A SUB VTG	12532H104
ILF	ISHARES TR	236,482	$8.033M	0.0%	$32.33	—	LATN AMER 40 ETF	464287390
GH	GUARDANT HEALTH INC	102,779	$8.031M	0.0%	$74.40	-3.1%	COM	40131M109
—	SUMMIT MATLS INC	335,323	$8.015M	0.0%	$20.41	—	CL A	86614U100
—	THIRD PT REINS LTD	760,870	$8.003M	0.0%	$13.31	—	COM	G8827U100
—	EATON VANCE LTD DUR INCOME F	602,606	$7.984M	0.0%	$13.15	—	COM	27828H105
CWI	SPDR INDEX SHS FDS	309,683	$7.981M	0.0%	$30.61	—	MSCI ACWI EXUS	78463X848
—	LOGMEIN INC	93,070	$7.98M	0.0%	$97.07	—	COM	54142L109
—	BLACKROCK ENH CAP & INC FD I	459,319	$7.923M	0.0%	$14.97	—	COM	09256A109
—	CANTEL MEDICAL CORP	111,693	$7.919M	0.0%	$71.98	—	COM	138098108
OPLN	KAR AUCTION SVCS INC	363,068	$7.912M	0.0%	$15.99	+42.6%	COM	48238T109
—	TAIWAN FD INC	383,917	$7.901M	0.0%	$16.80	—	COM	874036106
TCPC	BLACKROCK TCP CAP CORP	560,708	$7.878M	0.0%	$14.63	-4.5%	COM	09259E108
—	EASTERLY GOVT PPTYS INC	331,775	$7.873M	0.0%	$20.26	—	COM	27616P103
IYT	ISHARES TR	40,259	$7.873M	0.0%	$166.83	—	TRANS AVG ETF	464287192
EWH	ISHARES INC	322,949	$7.858M	0.0%	$21.65	—	MSCI HONG KG ETF	464286871
PPLT	ABERDEEN STD PLATINUM ETF TR	86,314	$7.849M	0.0%	$80.52	—	PHYSCL PLATM SHS	003260106
PRGO	PERRIGO CO PLC	151,397	$7.82M	0.0%	$100.64	-48.0%	SHS	G97822103
—	AVANGRID INC	152,687	$7.812M	0.0%	$46.71	—	COM	05351W103
ROCK	GIBRALTAR INDS INC	154,624	$7.799M	0.0%	$34.63	+45.0%	COM	374689107
MOO	VANECK VECTORS ETF TRUST	113,207	$7.781M	0.0%	$55.57	—	AGRIBUSINESS ETF	92189F700
NYT	NEW YORK TIMES CO	241,496	$7.769M	0.0%	$26.10	+12.3%	CL A	650111107
SRG	SERITAGE GROWTH PPTYS	193,726	$7.765M	0.0%	$40.55	+4.4%	CL A	81752R100
GOOD	GLADSTONE COML CORP	355,072	$7.762M	0.0%	$19.32	—	COM	376536108
—	TAUBMAN CTRS INC	249,665	$7.761M	0.0%	$58.48	—	COM	876664103
SAFT	SAFETY INS GROUP INC	83,794	$7.753M	0.0%	$70.57	+38.1%	COM	78648T100
—	L BRANDS INC	427,457	$7.745M	0.0%	$58.75	—	COM	501797104
GPK	GRAPHIC PACKAGING HLDG CO	464,720	$7.737M	0.0%	$11.95	+32.6%	COM	388689101
—	WYNDHAM DESTINATIONS INC	149,676	$7.736M	0.0%	$68.72	—	COM	98310W108
PCEF	INVESCO EXCHNG TRADED FD TR	331,369	$7.724M	0.0%	$22.57	—	CEF INM COMPSI	46138E404
FCN	FTI CONSULTING INC	69,696	$7.712M	0.0%	$61.50	+77.7%	COM	302941109
SKT	TANGER FACTORY OUTLET CTRS I	523,145	$7.706M	0.0%	$23.24	—	COM	875465106
JHSC	JOHN HANCOCK ETF TRUST	276,951	$7.705M	0.0%	$24.96	—	MULTIFACTR SML	47804J842
TDS	TELEPHONE & DATA SYS INC	302,741	$7.699M	0.0%	$31.78	-22.9%	COM NEW	879433829
—	TIM PARTICIPACOES S A	401,511	$7.673M	0.0%	$15.08	—	SPONSORED ADR	88706P205
CDC	VICTORY PORTFOLIOS II	156,364	$7.665M	0.0%	$44.93	—	VCSHS US EQ INCM	92647N824
—	MERIDIAN BIOSCIENCE INC	783,847	$7.658M	0.0%	$13.12	—	COM	589584101
RRR	RED ROCK RESORTS INC	319,592	$7.655M	0.0%	$24.10	-7.8%	CL A	75700L108
TRTX	TPG RE FIN TR INC	377,197	$7.646M	0.0%	$19.84	—	COM	87266M107
—	ZYNGA INC	1,249,364	$7.645M	0.0%	$5.66	—	CL A	98986T108
PTEU	PACER FDS TR	277,866	$7.639M	0.0%	$28.04	—	TRENDPILOT EUR	69374H808
—	PERSPECTA INC	288,742	$7.634M	0.0%	$19.23	—	COM	715347100
TRUP	TRUPANION INC	203,690	$7.631M	0.0%	$36.77	-20.1%	COM	898202106
XHITX	INVESCO HIGH INCOME 2023 TAR	720,936	$7.605M	0.0%	$10.06	—	COM	46135X108
—	DOMTAR CORP	198,747	$7.6M	0.0%	$44.29	—	COM NEW	257559203
MLKN	MILLER HERMAN INC	182,479	$7.6M	0.0%	$26.60	+47.5%	COM	600544100
—	GOLAR LNG LTD	8,641,000	$7.587M	0.0%	$0.99	—	NOTE 2.750% 2/1	38046YAB7
EWT	ISHARES INC	184,334	$7.582M	0.0%	$29.78	—	MSCI TAIWAN ETF	46434G772
CMCSA	COMCAST CORP NEW	6,630,900	$7.578M	0.0%	$30.35	+24.8%	Put	20030N101
CUK	CARNIVAL PLC	157,194	$7.57M	0.0%	$53.78	—	ADR	14365C103
FFWM	FIRST FNDTN INC	434,801	$7.566M	0.0%	$15.32	-2.7%	COM	32026V104
—	ALTAIR ENGR INC	210,561	$7.561M	0.0%	$30.95	—	COM CL A	021369103
ENR	ENERGIZER HLDGS INC NEW	150,460	$7.556M	0.0%	$34.03	+7.3%	COM	29272W109
—	DUFF & PHELPS UTLITY AND INF	496,932	$7.553M	0.0%	$15.75	—	COM	26433C105
CALY	CALLAWAY GOLF CO	356,279	$7.553M	0.0%	$10.85	+88.5%	COM	131193104
XSD	SPDR SERIES TRUST	71,260	$7.546M	0.0%	$68.00	—	S&P SEMICNDCTR	78464A862
DK	DELEK US HLDGS INC NEW	224,614	$7.531M	0.0%	$27.96	+4.4%	COM	24665A103
—	DANAHER CORPORATION	1,284,000	$7.516M	0.0%	$3.72	—	DBCV 1/2	235851AF9
GLTR	ABERDEEN STD PRECIOUS METALS	98,299	$7.51M	0.0%	$66.98	—	PHYSCL PM BASKET	003263100
VISN	COMMSCOPE HLDG CO INC	528,793	$7.504M	0.0%	$22.09	-41.3%	COM	20337X109
CBU	COMMUNITY BK SYS INC	105,468	$7.483M	0.0%	$41.81	+32.9%	COM	203607106
UA	UNDER ARMOUR INC	388,016	$7.442M	0.0%	$21.53	-18.3%	CL C	904311206
CVCO	CAVCO INDS INC DEL	37,981	$7.421M	0.0%	$86.19	+127.4%	COM	149568107
—	CLEARBRIDGE MLP AND MIDSTRM	658,987	$7.42M	0.0%	$14.74	—	COM	184692101
JBSS	SANFILIPPO JOHN B & SON INC	81,202	$7.412M	0.0%	$66.92	+45.1%	COM	800422107
KELYA	KELLY SVCS INC	327,702	$7.401M	0.0%	$20.21	+2.7%	CL A	488152208
RLJ	RLJ LODGING TR	417,406	$7.397M	0.0%	$23.82	—	COM	74965L101
—	RAPID7 INC	4,942,000	$7.393M	0.0%	$1.30	—	NOTE 1.250% 8/0	753422AB0
E	ENI S P A	238,750	$7.391M	0.0%	$36.96	—	SPONSORED ADR	26874R108
—	ACACIA COMMUNICATIONS INC	108,990	$7.391M	0.0%	$48.85	—	COM	00401C108
—	FBL FINL GROUP INC	125,412	$7.39M	0.0%	$64.71	—	CL A	30239F106
IYM	ISHARES TR	75,384	$7.383M	0.0%	$88.21	—	U.S. BAS MTL ETF	464287838
ABG	ASBURY AUTOMOTIVE GROUP INC	66,036	$7.382M	0.0%	$66.12	+62.7%	COM	043436104
COWZ	PACER FDS TR	237,572	$7.382M	0.0%	$27.77	—	US CASH COWS 100	69374H881
SLM	SLM CORP	828,282	$7.38M	0.0%	$9.45	-8.1%	COM	78442P106
ENZL	ISHARES TR	127,700	$7.375M	0.0%	$50.98	—	NEW ZEALAND ETF	464289123
—	NUVEEN MICHIGAN QLT MUN INC	520,442	$7.358M	0.0%	$13.30	—	COM	670979103
—	EATON VANCE TX ADV GLBL DIV	408,185	$7.355M	0.0%	$16.35	—	COM	27828S101
OLP	ONE LIBERTY PPTYS INC	270,155	$7.346M	0.0%	$26.50	—	COM	682406103
SIZE	ISHARES TR	75,367	$7.341M	0.0%	$93.05	—	USA SIZE FACTOR	46432F370
PWB	INVESCO EXCHANGE TRADED FD T	142,834	$7.34M	0.0%	$44.36	—	DYNMC LRG GWTH	46137V746
JBLU	JETBLUE AWYS CORP	390,488	$7.311M	0.0%	$16.52	+12.5%	COM	477143101
VCYT	VERACYTE INC	261,618	$7.305M	0.0%	$20.53	+26.1%	COM	92337F107
CWT	CALIFORNIA WTR SVC GROUP	141,639	$7.304M	0.0%	$30.49	+50.7%	COM	130788102
—	EATON VANCE TAX MNGED BUY WR	445,214	$7.302M	0.0%	$15.53	—	COM	27828X100
—	COVANTA HLDG CORP	491,713	$7.297M	0.0%	$15.35	—	COM	22282E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	744,009	$7.291M	0.0%	$30.43	—	SPONSORED ADS	881624209
ECON	COLUMBIA ETF TR II	310,396	$7.288M	0.0%	$22.09	—	EMRG MARKETS ETF	19762B509
—	CARDIOVASCULAR SYS INC DEL	149,653	$7.271M	0.0%	$35.28	—	COM	141619106
UMH	UMH PPTYS INC	462,189	$7.27M	0.0%	$10.44	—	COM	903002103
—	SANDERSON FARMS INC	41,232	$7.266M	0.0%	$129.67	—	COM	800013104
CDNA	CAREDX INC	336,684	$7.262M	0.0%	$23.40	-2.0%	COM	14167L103
EAT	BRINKER INTL INC	172,872	$7.26M	0.0%	$37.13	+14.1%	COM	109641100
HWKN	HAWKINS INC	158,293	$7.252M	0.0%	$18.88	+12.1%	COM	420261109
NWSA	NEWS CORP NEW	510,934	$7.224M	0.0%	$12.33	+2.6%	CL A	65249B109
LMAT	LEMAITRE VASCULAR INC	200,855	$7.221M	0.0%	$26.06	+24.6%	COM	525558201
—	INVESCO EXCH TRD SLF IDX FD	275,493	$7.201M	0.0%	$26.03	—	BULSHS 2023 HY	46138J858
XNTK	SPDR SERIES TRUST	88,187	$7.2M	0.0%	$67.88	—	NYSE TECH ETF	78464A102
IHG	INTERCONTINENTAL HOTELS GROU	104,655	$7.187M	0.0%	$61.42	—	SPONSORED ADS	45857P806
—	BEACON ROOFING SUPPLY INC	224,726	$7.187M	0.0%	$41.58	—	COM	073685109
MAT	MATTEL INC	530,317	$7.186M	0.0%	$29.78	-60.2%	COM	577081102
—	WISDOMTREE TR	286,629	$7.183M	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
—	HANCOCK JOHN INCOME SECS TR	484,599	$7.177M	0.0%	$13.65	—	COM	410123103
EPRT	ESSENTIAL PPTYS RLTY TR INC	288,312	$7.153M	0.0%	$21.66	—	COM	29670E107
CHH	CHOICE HOTELS INTL INC	69,021	$7.138M	0.0%	$75.86	+17.3%	COM	169905106
VREX	VAREX IMAGING CORP	238,903	$7.122M	0.0%	$33.17	-10.0%	COM	92214X106
PNQI	INVESCO EXCHANGE TRADED FD T	50,356	$7.121M	0.0%	$139.24	—	NASDAQ INTERNT	46137V530
CPRI	CAPRI HOLDINGS LIMITED	186,624	$7.12M	0.0%	$43.37	-20.4%	SHS	G1890L107
KB	KB FINANCIAL GROUP INC	171,360	$7.089M	0.0%	$45.31	—	SPONSORED ADR	48241A105
—	APOLLO SR FLOATING RATE FD I	467,688	$7.08M	0.0%	$15.89	—	COM	037636107
ILCB	ISHARES TR	38,335	$7.072M	0.0%	$137.45	—	MRNGSTR LG-CP ET	464287127
TTEC	TTEC HLDGS INC	178,425	$7.069M	0.0%	$32.69	+34.0%	COM	89854H102
INDB	INDEPENDENT BANK CORP MASS	84,897	$7.067M	0.0%	$45.93	+45.7%	COM	453836108
—	INVESCO MUN TR	571,594	$7.065M	0.0%	$12.87	—	COM	46131J103
PAHC	PHIBRO ANIMAL HEALTH CORP	283,862	$7.048M	0.0%	$30.75	-24.5%	CL A COM	71742Q106
—	A H BELO CORP	2,499,023	$7.048M	0.0%	$6.26	—	COM CL A	001282102
WTI	W & T OFFSHORE INC	1,263,814	$7.027M	0.0%	$5.65	-21.2%	COM	92922P106
—	FORUM ENERGY TECHNOLOGIES IN	4,182,313	$7.027M	0.0%	$7.56	—	COM	34984V100
—	BLACKROCK 2022 GBL INCM OPP	712,545	$7.025M	0.0%	$9.24	—	COM	09258P104
CMBS	ISHARES TR	132,938	$7.017M	0.0%	$52.60	—	CMBS ETF	46429B366
TFSL	TFS FINL CORP	356,457	$7.016M	0.0%	$9.83	+23.6%	COM	87240R107
AMWD	AMERICAN WOODMARK CORPORATIO	67,009	$7.003M	0.0%	$84.69	+18.6%	COM	030506109
TNET	TRINET GROUP INC	123,637	$7M	0.0%	$40.93	+32.5%	COM	896288107
—	WESTERN ASST INFLTN LKD INM	575,975	$6.998M	0.0%	$11.43	—	COM SH BEN INT	95766Q106
SEDG	SOLAREDGE TECHNOLOGIES INC	73,453	$6.984M	0.0%	$55.66	+53.6%	COM	83417M104
BBSI	BARRETT BUSINESS SERVICES IN	77,189	$6.983M	0.0%	$16.53	+23.0%	COM	068463108
CNS	COHEN & STEERS INC	111,158	$6.977M	0.0%	$27.52	+83.4%	COM	19247A100
VSH	VISHAY INTERTECHNOLOGY INC	327,367	$6.97M	0.0%	$12.70	+34.6%	COM	928298108
VMI	VALMONT INDS INC	46,508	$6.966M	0.0%	$132.13	+6.9%	COM	920253101
—	NUVEEN MARYLAND QLT MUN INC	517,067	$6.954M	0.0%	$12.90	—	COM	67061Q107
—	REDFIN CORP	328,719	$6.95M	0.0%	$19.99	—	COM	75737F108
WGO	WINNEBAGO INDS INC	131,090	$6.944M	0.0%	$35.50	+31.7%	COM	974637100
—	CHANGE HEALTHCARE INC	115,600	$6.935M	0.0%	$55.17	—	UNIT 99/99/9999	15912K209
COLM	COLUMBIA SPORTSWEAR CO	69,146	$6.928M	0.0%	$70.36	+24.6%	COM	198516106
—	LIFE STORAGE INC	63,945	$6.924M	0.0%	$91.28	—	COM	53223X107
—	BRYN MAWR BK CORP	167,863	$6.923M	0.0%	$38.67	—	COM	117665109
—	BOTTOMLINE TECH DEL INC	129,119	$6.92M	0.0%	$43.35	—	COM	101388106
SMPL	SIMPLY GOOD FOODS CO	242,146	$6.912M	0.0%	$16.12	+63.5%	COM	82900L102
—	PATTERN ENERGY GROUP INC	258,252	$6.909M	0.0%	$22.30	—	CL A	70338P100
—	LIVEPERSON INC	186,517	$6.901M	0.0%	$22.84	—	COM	538146101
CLF	CLEVELAND CLIFFS INC	820,827	$6.895M	0.0%	$8.29	-9.5%	COM	185899101
—	QTS RLTY TR INC	126,987	$6.891M	0.0%	$39.63	—	COM CL A	74736A103
—	MONMOUTH REAL ESTATE INVT CO	475,840	$6.89M	0.0%	$12.77	—	CL A	609720107
VLY	VALLEY NATL BANCORP	600,394	$6.874M	0.0%	$10.74	+7.1%	COM	919794107
—	ARES DYNAMIC CR ALLOCATION F	446,412	$6.853M	0.0%	$15.92	—	COM	04014F102
LADR	LADDER CAP CORP	377,537	$6.811M	0.0%	$16.11	—	CL A	505743104
FXZ	FIRST TR EXCHANGE TRADED FD	169,998	$6.81M	0.0%	$37.20	—	MATERIALS ALPH	33734X168
CATY	CATHAY GEN BANCORP	178,256	$6.783M	0.0%	$25.27	+17.2%	COM	149150104
UPBD	RENT A CTR INC NEW	234,754	$6.771M	0.0%	$21.41	+22.1%	COM	76009N100
IWM	ISHARES TR	1,116,600	$6.771M	0.0%	$136.42	—	Call	464287655
—	SOUTHWESTERN ENERGY CO	2,795,519	$6.766M	0.0%	$6.05	—	COM	845467109
MDYG	SPDR SERIES TRUST	118,466	$6.763M	0.0%	$71.71	—	S&P 400 MDCP GRW	78464A821
KDP	KEURIG DR PEPPER INC	233,300	$6.754M	0.0%	$23.51	+4.9%	COM	49271V100
—	TELEFONICA BRASIL SA	471,022	$6.745M	0.0%	$14.00	—	SPONSORED ADR	87936R106
IPGP	IPG PHOTONICS CORP	46,501	$6.739M	0.0%	$83.10	+67.5%	COM	44980X109
—	KKR INCOME OPPORTUNITIES FD	427,008	$6.738M	0.0%	$16.13	—	COM	48249T106
FCOM	FIDELITY COVINGTON TR	188,243	$6.734M	0.0%	$29.94	—	MSCI COMMNTN SVC	316092873
QQQ	INVESCO QQQ TR	2,303,054	$6.724M	0.0%	$173.87	—	Put	46090E103
GIII	G-III APPAREL GROUP LTD	200,471	$6.715M	0.0%	$33.25	-15.1%	COM	36237H101
—	STATE AUTO FINL CORP	216,251	$6.709M	0.0%	$28.66	—	COM	855707105
EBND	SPDR SERIES TRUST	240,400	$6.709M	0.0%	$28.07	—	BLOMBRG BRC EMRG	78464A391
—	BARNES GROUP INC	107,910	$6.687M	0.0%	$46.21	—	COM	067806109
—	IVY HIGH INC OPPORTUNITIES F	477,773	$6.641M	0.0%	$14.01	—	COM	465893105
JBGS	JBG SMITH PPTYS	166,462	$6.64M	0.0%	$37.44	—	COM	46590V100
LZB	LA Z BOY INC	210,826	$6.638M	0.0%	$29.63	+13.2%	COM	505336107
ALEX	ALEXANDER & BALDWIN INC NEW	316,529	$6.635M	0.0%	$31.35	—	COM	014491104
—	MESA AIR GROUP INC	741,600	$6.629M	0.0%	$12.39	—	COM NEW	590479135
DEI	DOUGLAS EMMETT INC	150,536	$6.608M	0.0%	$35.43	—	COM	25960P109
MU	MICRON TECHNOLOGY INC	994,100	$6.595M	0.0%	$35.01	+33.1%	Call	595112103
CROX	CROCS INC	157,091	$6.581M	0.0%	$23.17	+50.7%	COM	227046109
—	PORTOLA PHARMACEUTICALS INC	275,441	$6.578M	0.0%	$33.81	—	COM	737010108
GXC	SPDR INDEX SHS FDS	63,767	$6.545M	0.0%	$97.65	—	S&P CHINA ETF	78463X400
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	218,626	$6.542M	0.0%	$42.27	-32.1%	COM	00650F109
KBWB	INVESCO EXCHNG TRADED FD TR	112,308	$6.539M	0.0%	$51.60	—	KBW BK ETF	46138E628
JPIN	JP MORGAN EXCHANGE TRADED FD	114,195	$6.52M	0.0%	$54.32	—	DIV RTN INT EQ	46641Q209
—	MAINSTAY MACKAY DEFINDTRM MU	309,936	$6.518M	0.0%	$19.24	—	COM	56064K100
ICFI	ICF INTL INC	70,816	$6.488M	0.0%	$68.70	+25.2%	COM	44925C103
SNDR	SCHNEIDER NATIONAL INC	297,002	$6.481M	0.0%	$22.41	+0.4%	CL B	80689H102
BKD	BROOKDALE SR LIVING INC	891,232	$6.478M	0.0%	$7.77	-4.4%	COM	112463104
LEMB	ISHARES INC	147,458	$6.472M	0.0%	$46.00	—	JP MORGAN EM ETF	464286517
IXC	ISHARES TR	209,885	$6.47M	0.0%	$35.35	—	GLOBAL ENERG ETF	464287341
—	TIMKENSTEEL CORP	6,500,000	$6.469M	0.0%	$1.14	—	NOTE 6.000% 6/0	887399AA1
SLYV	SPDR SERIES TRUST	98,434	$6.468M	0.0%	$77.55	—	S&P 600 SMCP VAL	78464A300
—	TEKLA HEALTHCARE INVS	309,120	$6.454M	0.0%	$25.13	—	SH BEN INT	87911J103
SEM	SELECT MED HLDGS CORP	276,401	$6.452M	0.0%	$8.45	+17.3%	COM	81619Q105
—	58 COM INC	99,556	$6.443M	0.0%	$69.10	—	SPON ADR REP A	31680Q104
—	AMARIN CORP PLC	299,558	$6.423M	0.0%	$12.72	—	SPONS ADR NEW	023111206
—	ISHARES TR	241,992	$6.398M	0.0%	$25.95	—	IBONDS DEC	46435U697
—	INVESTORS BANCORP INC NEW	536,719	$6.395M	0.0%	$12.03	—	COM	46146L101
HCAT	HEALTH CATALYST INC	184,261	$6.394M	0.0%	$39.36	-15.9%	COM	42225T107
ITRI	ITRON INC	76,140	$6.392M	0.0%	$72.44	+8.7%	COM	465741106
—	PIMCO ENRGY TACTICAL CR OPP	386,979	$6.385M	0.0%	$18.85	—	COM SHS BEN INT	69346N107
MAC	MACERICH CO	236,476	$6.366M	0.0%	$43.44	—	COM	554382101
—	HMS HLDGS CORP	214,974	$6.363M	0.0%	$23.39	—	COM	40425J101
—	EATON VANCE SH TM DR DIVR IN	471,393	$6.363M	0.0%	$14.10	—	COM	27828V104
KBWD	INVESCO EXCHNG TRADED FD TR	290,087	$6.361M	0.0%	$22.93	—	KBW HIG DV YLD	46138E610
—	VIRTUSA CORP	140,182	$6.354M	0.0%	$40.84	—	COM	92827P102
—	IMMUNOGEN INC	1,242,913	$6.345M	0.0%	$10.12	—	COM	45253H101
AMBA	AMBARELLA INC	104,561	$6.332M	0.0%	$57.38	-3.5%	SHS	G037AX101
IYK	ISHARES TR	47,536	$6.332M	0.0%	$102.60	—	U.S. CNSM GD ETF	464287812
—	FIRST TR MLP & ENERGY INCOME	530,214	$6.331M	0.0%	$11.82	—	COM	33739B104
—	PARAMOUNT GROUP INC	454,688	$6.33M	0.0%	$14.38	—	COM	69924R108
REZ	ISHARES TR	83,763	$6.311M	0.0%	$63.02	—	RESIDNL REAL EST	464288562
SQM	SOCIEDAD QUIMICA MINERA DE C	236,275	$6.307M	0.0%	$32.35	—	SPON ADR SER B	833635105
ENPH	ENPHASE ENERGY INC	240,699	$6.289M	0.0%	$18.49	+23.1%	COM	29355A107
—	NATIONAL WESTN LIFE GROUP IN	21,608	$6.286M	0.0%	$278.35	—	CL A	638517102
TR	TOOTSIE ROLL INDS INC	184,016	$6.283M	0.0%	$27.09	+10.6%	COM	890516107
—	CINER RES LP	360,615	$6.257M	0.0%	$22.30	—	COM UNIT LTD	172464109
RCKY	ROCKY BRANDS INC	212,384	$6.25M	0.0%	$18.79	+56.9%	COM	774515100
—	TORTOISE ENERGY INFRA CORP	346,888	$6.22M	0.0%	$29.49	—	COM	89147L100
AMAT	APPLIED MATLS INC	432,300	$6.218M	0.0%	$28.88	+83.5%	Call	038222105
FSLR	FIRST SOLAR INC	110,635	$6.192M	0.0%	$54.22	+1.3%	COM	336433107
VONE	VANGUARD SCOTTSDALE FDS	41,941	$6.185M	0.0%	$116.13	—	VNG RUS1000IDX	92206C730
—	ATLAS AIR WORLDWIDE HLDGS IN	224,273	$6.183M	0.0%	$47.69	—	COM NEW	049164205
PUI	INVESCO EXCHANGE TRADED FD T	180,051	$6.18M	0.0%	$31.65	—	DWA UTILS MUMT	46137V795
—	NUVEEN PFD & INCM OPPORTNYS	590,775	$6.18M	0.0%	$9.51	—	COM	67073B106
DOL	WISDOMTREE TR	126,037	$6.175M	0.0%	$44.53	—	INTL LRGCAP DV	97717W794
—	RETAIL VALUE INC	167,505	$6.165M	0.0%	$31.91	—	COM	76133Q102
TTI	TETRA TECHNOLOGIES INC DEL	3,142,703	$6.161M	0.0%	$4.94	-67.4%	COM	88162F105
CRNC	CERENCE INC	271,556	$6.144M	0.0%	$16.42	0.0%	COM	156727109
—	NUVASIVE INC	4,611,000	$6.138M	0.0%	$1.23	—	NOTE 2.250% 3/1	670704AG0
MTRN	MATERION CORP	103,236	$6.138M	0.0%	$43.91	+34.7%	COM	576690101
—	BANCORPSOUTH BK TUPELO MISS	195,366	$6.136M	0.0%	$29.72	—	COM	05971J102
EUFN	ISHARES TR	314,083	$6.121M	0.0%	$20.30	—	MSCI EURO FL ETF	464289180
IXJ	ISHARES TR	88,986	$6.117M	0.0%	$73.82	—	GLOB HLTHCRE ETF	464287325
—	PHYSICIANS RLTY TR	321,431	$6.087M	0.0%	$17.51	—	COM	71943U104
UFCS	UNITED FIRE GROUP INC	138,961	$6.077M	0.0%	$33.63	+33.0%	COM	910340108
—	MFS MUN INCOME TR	859,103	$6.074M	0.0%	$6.81	—	SH BEN INT	552738106
—	SWISS HELVETIA FD INC	721,981	$6.072M	0.0%	$11.01	—	COM	870875101
—	EXTENDED STAY AMER INC	408,599	$6.072M	0.0%	$17.20	—	UNIT 99/99/9999B	30224P200
TDC	TERADATA CORP DEL	226,250	$6.057M	0.0%	$40.70	-31.7%	COM	88076W103
—	GABELLI EQUITY TR INC	993,008	$6.047M	0.0%	$6.25	—	COM	362397101
—	EVERI HLDGS INC	449,683	$6.039M	0.0%	$7.94	—	COM	30034T103
PDM	PIEDMONT OFFICE REALTY TR IN	271,558	$6.039M	0.0%	$19.26	—	COM CL A	720190206
EFA	ISHARES TR	7,175,541	$6.026M	0.0%	$59.42	—	Put	464287465
—	COLLECTORS UNIVERSE INC	261,432	$6.026M	0.0%	$24.13	—	COM NEW	19421R200
—	BROOKLINE BANCORP INC DEL	365,658	$6.019M	0.0%	$14.09	—	COM	11373M107
—	ALLIANZGI CON INCM 2024 TARG	623,435	$6.016M	0.0%	$8.91	—	COM	01883H102
VRRM	VERRA MOBILITY CORP	429,904	$6.015M	0.0%	$12.70	+13.0%	COM	92511U102
—	ADAMS DIVERSIFIED EQUITY FD	380,817	$6.006M	0.0%	$13.88	—	COM	006212104
PCRX	PACIRA BIOSCIENCES	132,483	$6.002M	0.0%	$41.99	+1.1%	COM	695127100
—	TRITON INTL LTD	149,103	$5.995M	0.0%	$27.37	—	CL A	G9078F107
CNH	CNH INDL N V	543,699	$5.981M	0.0%	$8.37	+0.2%	SHS	N20944109
—	PROSHARES TR	243,423	$5.978M	0.0%	$32.73	—	SHORT QQQ NEW	74347B714
FVRR	FIVERR INTL LTD	253,760	$5.963M	0.0%	$22.06	-0.0%	ORD SHS	M4R82T106
AGIO	AGIOS PHARMACEUTICALS INC	124,723	$5.956M	0.0%	$76.06	-50.3%	COM	00847X104
PHO	INVESCO EXCHANGE TRADED FD T	153,979	$5.949M	0.0%	$33.31	—	WATER RES ETF	46137V142
AAT	AMERICAN ASSETS TR INC	129,494	$5.944M	0.0%	$39.17	—	COM	024013104
—	EATON VANCE TAX MNGD GBL DV	676,546	$5.94M	0.0%	$8.87	—	COM	27829F108
—	STANLEY BLACK & DECKER INC	54,446	$5.933M	0.0%	$108.97	—	UNIT 11/15/2022	854502846
OSUR	ORASURE TECHNOLOGIES INC	737,853	$5.924M	0.0%	$7.77	+4.0%	COM	68554V108
—	FIRST TR EXCHANGE TRADED FD	149,116	$5.919M	0.0%	$34.43	—	CHINDIA ETF	33733A102
—	FIRST TR ENERGY INCOME & GRW	261,614	$5.915M	0.0%	$27.19	—	COM	33738G104
—	CAESARS ENTMT CORP	434,851	$5.914M	0.0%	$11.46	—	COM	127686103
PTF	INVESCO EXCHANGE TRADED FD T	76,314	$5.897M	0.0%	$64.87	—	DWA TECHNOLOGY	46137V811
PLXS	PLEXUS CORP	76,538	$5.889M	0.0%	$47.97	+51.2%	COM	729132100
—	FIRST MIDWEST BANCORP DEL	255,181	$5.884M	0.0%	$20.27	—	COM	320867104
—	FLAHERTY & CRUMRIN PFD & INM	271,225	$5.882M	0.0%	$19.62	—	COM	338478100
—	PGIM GLOBAL HIGH YIELD FD IN	390,312	$5.863M	0.0%	$13.71	—	COM	69346J106
CAE	CAE INC	221,508	$5.861M	0.0%	$17.59	+45.4%	COM	124765108
ORA	ORMAT TECHNOLOGIES INC	78,500	$5.85M	0.0%	$53.12	+37.2%	COM	686688102
—	CHIMERA INVT CORP	284,183	$5.843M	0.0%	$17.98	—	COM NEW	16934Q208
—	BARINGS GLOBAL SHORT DURATIO	333,309	$5.843M	0.0%	$18.96	—	COM	06760L100
—	DTF TAX-FREE INCOME INC	393,915	$5.829M	0.0%	$12.95	—	COM	23334J107
—	INDEXIQ ETF TR	294,473	$5.813M	0.0%	$19.78	—	IQ ENCH COR PL	45409B479
—	NUVEEN CR STRATEGIES INCM FD	756,385	$5.801M	0.0%	$7.98	—	COM SHS	67073D102
—	NUVEEN REAL ASSET INM AND GW	315,951	$5.801M	0.0%	$17.70	—	COM	67074Y105
CC	CHEMOURS CO	319,970	$5.789M	0.0%	$19.55	-33.5%	COM	163851108
PLUS	EPLUS INC	68,672	$5.788M	0.0%	$38.20	+6.7%	COM	294268107
XMHIX	PIONEER MUN HIGH INCOME TR	479,017	$5.787M	0.0%	$12.21	—	COM SHS	723763108
BANC	BANC OF CALIFORNIA INC	336,093	$5.774M	0.0%	$14.15	-6.7%	COM	05990K106
IOVA	IOVANCE BIOTHERAPEUTICS INC	208,514	$5.771M	0.0%	$11.79	+92.9%	COM	462260100
PICB	INVESCO EXCHNG TRADED FD TR	212,572	$5.769M	0.0%	$27.01	—	INTL CORP BD	46138E636
MSM	MSC INDL DIRECT INC	73,447	$5.764M	0.0%	$76.41	-3.3%	CL A	553530106
PFM	INVESCO EXCHANGE TRADED FD T	187,506	$5.759M	0.0%	$25.72	—	DIVID ACHIEVEV	46137V506
SCHA	SCHWAB STRATEGIC TR	76,103	$5.757M	0.0%	$68.33	—	US SML CAP ETF	808524607
HYMB	SPDR SERIES TRUST	97,557	$5.756M	0.0%	$57.49	—	NUVEEN BBG BRCLY	78464A284
—	FLY LEASING LTD	293,530	$5.754M	0.0%	$16.45	—	SPONSORED ADR	34407D109
—	FIRST TR HIGH INCOME L/S FD	364,910	$5.748M	0.0%	$16.69	—	COM	33738E109
SMB	VANECK VECTORS ETF TRUST	322,860	$5.745M	0.0%	$17.66	—	AMT FREE SHORT M	92189F528
—	EARTHSTONE ENERGY INC	906,765	$5.74M	0.0%	$9.99	—	CL A	27032D304
DIS	DISNEY WALT CO	910,558	$5.729M	0.0%	$75.62	+79.5%	Put	254687106
—	KOREA FD	191,506	$5.712M	0.0%	$35.49	—	COM NEW	500634209
GII	SPDR INDEX SHS FDS	103,703	$5.708M	0.0%	$51.00	—	S&P GBLINF ETF	78463X855
—	BLACKROCK ENERGY & RES TR	479,102	$5.692M	0.0%	$14.52	—	COM	09250U101
EB	EVENTBRITE INC	281,735	$5.684M	0.0%	$29.76	-35.8%	COM CL A	29975E109
GBX	GREENBRIER COS INC	175,216	$5.683M	0.0%	$31.71	-22.4%	COM	393657101
—	GABELLI HLTHCARE & WELLNESS	492,847	$5.678M	0.0%	$10.56	—	SHS	36246K103
BKH	BLACK HILLS CORP	72,258	$5.675M	0.0%	$39.74	+51.4%	COM	092113109
TGNA	TEGNA INC	339,796	$5.671M	0.0%	$14.51	+7.2%	COM	87901J105
UVV	UNIVERSAL CORP VA	99,319	$5.667M	0.0%	$55.81	-3.3%	COM	913456109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	577,073	$5.664M	0.0%	$11.87	-11.3%	COM	01988P108
GOOS	CANADA GOOSE HOLDINGS INC	156,303	$5.664M	0.0%	$45.90	-15.9%	SHS SUB VTG	135086106
—	SAGE THERAPEUTICS INC	78,450	$5.663M	0.0%	$149.39	—	COM	78667J108
—	ALLIANZGI DIVERS INC & CNV F	230,041	$5.659M	0.0%	$20.92	—	COM	01883J108
BOX	BOX INC	337,095	$5.657M	0.0%	$18.34	-8.6%	CL A	10316T104
—	OAKTREE SPECIALTY LENDING CO	1,035,843	$5.656M	0.0%	$4.71	—	COM	67401P108
KN	KNOWLES CORP	267,293	$5.653M	0.0%	$19.32	+11.2%	COM	49926D109
VC	VISTEON CORP	65,235	$5.649M	0.0%	$82.32	+7.7%	COM NEW	92839U206
—	TESLA INC	3,725,000	$5.631M	0.0%	$1.51	—	NOTE 2.000% 5/1	88160RAG6
WTS	WATTS WATER TECHNOLOGIES INC	56,340	$5.621M	0.0%	$71.25	+33.2%	CL A	942749102
—	CUSHMAN WAKEFIELD PLC	274,467	$5.61M	0.0%	$17.25	—	SHS	G2717B108
—	COHEN & STEERS TOTAL RETURN	386,925	$5.603M	0.0%	$12.85	—	COM	19247R103
CNQ	CANADIAN NAT RES LTD	173,111	$5.601M	0.0%	$9.59	+2.9%	COM	136385101
—	NEKTAR THERAPEUTICS	259,337	$5.597M	0.0%	$42.41	—	COM	640268108
—	ENCORE CAP EUROPE FIN LTD	5,350,000	$5.596M	0.0%	$0.84	—	NOTE 4.500% 9/0	29260UAA5
FHI	FEDERATED INVS INC PA	171,507	$5.59M	0.0%	$18.65	+31.6%	CL B	314211103
CSTM	CONSTELLIUM SE	416,972	$5.588M	0.0%	$13.80	0.0%	CL A SHS	F21107101
CVSA	ADTALEM GLOBAL ED INC	159,543	$5.579M	0.0%	$37.95	-9.3%	COM	00737L103
VNDA	VANDA PHARMACEUTICALS INC	339,841	$5.577M	0.0%	$16.77	-9.8%	COM	921659108
ERIC	ERICSSON	634,294	$5.569M	0.0%	$8.51	—	ADR B SEK 10	294821608
AOA	ISHARES TR	96,010	$5.569M	0.0%	$53.89	—	AGGRES ALLOC ETF	464289859
OPRT	OPORTUN FINL CORP	233,527	$5.559M	0.0%	$18.39	+0.2%	COM	68376D104
EFSC	ENTERPRISE FINL SVCS CORP	115,246	$5.556M	0.0%	$35.67	+9.2%	COM	293712105
HTO	SJW GROUP	78,143	$5.553M	0.0%	$58.35	+21.1%	COM	784305104
ZTO	ZTO EXPRESS CAYMAN INC	237,425	$5.544M	0.0%	$20.26	—	SPONSORED ADS A	98980A105
IBOC	INTERNATIONAL BANCSHARES COR	127,953	$5.51M	0.0%	$29.69	+16.8%	COM	459044103
VSAT	VIASAT INC	75,191	$5.504M	0.0%	$67.95	+5.3%	COM	92552V100
—	INVESCO TR INVT GRADE MUNS	427,409	$5.492M	0.0%	$12.75	—	COM	46131M106
—	WAYFAIR INC	5,329,000	$5.49M	0.0%	$1.03	—	NOTE 1.125%11/0	94419LAD3
GEF	GREIF INC	124,163	$5.489M	0.0%	$34.84	-4.6%	CL A	397624107
BIGGQ	BIG LOTS INC	191,064	$5.488M	0.0%	$31.75	-37.7%	COM	089302103
—	EL PASO ELEC CO	80,739	$5.481M	0.0%	$51.20	—	COM NEW	283677854
SONO	SONOS INC	350,505	$5.476M	0.0%	$14.95	-6.8%	COM	83570H108
—	VAPOTHERM INC	450,046	$5.472M	0.0%	$16.31	—	COM	922107107
GPI	GROUP 1 AUTOMOTIVE INC	54,703	$5.47M	0.0%	$80.92	+21.9%	COM	398905109
—	WESTERN ASSET INTM MUNI FD I	602,319	$5.469M	0.0%	$8.58	—	COM	958435109
—	CATCHMARK TIMBER TR INC	476,368	$5.464M	0.0%	$9.93	—	CL A	14912Y202
RYN	RAYONIER INC	166,706	$5.461M	0.0%	$32.76	—	COM	754907103
IYLD	ISHARES TR	213,655	$5.458M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
—	XPERI CORP	294,577	$5.45M	0.0%	$22.82	—	COM	98421B100
CDE	COEUR MNG INC	673,809	$5.444M	0.0%	$6.52	-5.5%	COM NEW	192108504
—	QUIDEL CORP	72,432	$5.434M	0.0%	$45.16	—	COM	74838J101
—	BLACKROCK MUNIYLD MICH QLTY	382,813	$5.434M	0.0%	$13.44	—	COM	09254V105
—	MDC PARTNERS INC	1,954,075	$5.433M	0.0%	$9.06	—	CL A SUB VTG	552697104
—	INTERNATIONAL FLAVORS&FRAGRA	113,112	$5.43M	0.0%	$47.53	—	UNIT 09/15/2021	459506309
VYGR	VOYAGER THERAPEUTICS INC	388,571	$5.421M	0.0%	$18.12	—	COM	92915B106
—	EUROPEAN EQUITY FUND	575,294	$5.409M	0.0%	$8.01	—	COM	298768102
XRT	SPDR SERIES TRUST	117,407	$5.402M	0.0%	$48.16	—	S&P RETAIL ETF	78464A714
HLF	HERBALIFE NUTRITION LTD	113,233	$5.398M	0.0%	$42.73	+1.4%	COM SHS	G4412G101
IEP	ICAHN ENTERPRISES LP	87,671	$5.392M	0.0%	$76.88	—	DEPOSITARY UNIT	451100101
TRMB	TRIMBLE INC	129,338	$5.392M	0.0%	$33.69	+18.1%	COM	896239100
—	PLAYA HOTELS & RESORTS NV	640,806	$5.384M	0.0%	$10.76	—	SHS	N70544106
—	ENERPLUS CORP	753,882	$5.375M	0.0%	$7.70	—	COM	292766102
SGMO	SANGAMO THERAPEUTICS INC	641,969	$5.374M	0.0%	$11.85	-22.4%	COM	800677106
IRDM	IRIDIUM COMMUNICATIONS INC	217,849	$5.368M	0.0%	$11.50	+108.3%	COM	46269C102
—	BLACKROCK MUNIHLDNGS CALI QL	383,444	$5.364M	0.0%	$13.77	—	COM	09254L107
ALGT	ALLEGIANT TRAVEL CO	30,787	$5.358M	0.0%	$128.38	+23.7%	COM	01748X102
—	FIBROGEN INC	124,822	$5.354M	0.0%	$51.65	—	COM	31572Q808
SYNA	SYNAPTICS INC	81,359	$5.351M	0.0%	$47.08	+11.9%	COM	87157D109
XJPIX	NUVEEN PFD & INCOME TERM FD	207,225	$5.349M	0.0%	$23.50	—	COM	67075A106
BRSL	INTERNATIONAL GAME TECHNOLOG	357,281	$5.348M	0.0%	$11.36	-14.7%	SHS USD	G4863A108
LGND	LIGAND PHARMACEUTICALS INC	51,264	$5.346M	0.0%	$76.37	-12.5%	COM NEW	53220K504
AIR	AAR CORP	118,503	$5.344M	0.0%	$40.12	+7.6%	COM	000361105
ATI	ALLEGHENY TECHNOLOGIES INC	258,067	$5.331M	0.0%	$24.15	-10.2%	COM	01741R102
ANIP	ANI PHARMACEUTICALS INC	86,428	$5.33M	0.0%	$68.98	-4.0%	COM	00182C103
CARS	CARS COM INC	435,884	$5.325M	0.0%	$17.05	-31.6%	COM	14575E105
RRX	REGAL BELOIT CORP	62,126	$5.319M	0.0%	$73.69	+7.6%	COM	758750103
TCBI	TEXAS CAPITAL BANCSHARES INC	93,550	$5.311M	0.0%	$62.60	-9.0%	COM	88224Q107
TAK	TAKEDA PHARMACEUTICAL CO LTD	269,124	$5.309M	0.0%	$18.14	—	SPONSORED ADS	874060205
—	OPTION CARE HEALTH INC	1,423,486	$5.309M	0.0%	$3.20	—	COM	68404L102
PUMP	PROPETRO HLDG CORP	471,751	$5.306M	0.0%	$17.04	-47.6%	COM	74347M108
—	ATRION CORP	7,059	$5.305M	0.0%	$641.15	—	COM	049904105
—	ADVANCED DISP SVCS INC DEL	161,050	$5.293M	0.0%	$24.05	—	COM	00790X101
SFNC	SIMMONS 1ST NATL CORP	196,992	$5.278M	0.0%	$27.73	-9.0%	CL A $1 PAR	828730200
—	BLACKSTONE GSO LNG SHRT CR I	337,238	$5.274M	0.0%	$15.68	—	COM SHS BN INT	09257D102
WH	WYNDHAM HOTELS & RESORTS INC	83,923	$5.271M	0.0%	$52.82	+5.2%	COM	98311A105
—	SPDR SERIES TRUST	2,777,000	$5.266M	0.0%	$28.68	—	Call	78464A730
XHR	XENIA HOTELS & RESORTS INC	243,484	$5.262M	0.0%	$21.95	—	COM	984017103
FUL	FULLER H B CO	101,984	$5.259M	0.0%	$44.17	+3.5%	COM	359694106
—	LMP CAP & INCOME FD INC	338,342	$5.257M	0.0%	$13.61	—	COM	50208A102
SBRA	SABRA HEALTH CARE REIT INC	245,497	$5.239M	0.0%	$23.54	—	COM	78573L106
—	JPMORGAN CHASE & CO	240,043	$5.236M	0.0%	$45.39	—	ALERIAN ML ETN	46625H365
—	LIBERTY ALL-STAR GROWTH FD I	805,535	$5.235M	0.0%	$5.87	—	COM	529900102
ACRE	ARES COML REAL ESTATE CORP	330,154	$5.23M	0.0%	$13.19	—	COM	04013V108
WPP	WPP PLC NEW	74,141	$5.211M	0.0%	$79.16	—	ADR	92937A102
—	TEKLA WORLD HEALTHCARE FD	375,710	$5.204M	0.0%	$14.17	—	BEN INT SHS	87911L108
RECS	COLUMBIA ETF TR I	241,179	$5.195M	0.0%	$19.89	—	RESH ENHNC COR	19761L706
JOYY	JOYY INC	98,373	$5.193M	0.0%	$52.79	—	ADS REPSTG COM A	46591M109
—	INVESCO DYNAMIC CR OPP FD	457,566	$5.193M	0.0%	$11.50	—	COM	46132R104
—	CHINA UNICOM (HONG KONG) LTD	554,651	$5.192M	0.0%	$12.81	—	SPONSORED ADR	16945R104
PZZA	PAPA JOHNS INTL INC	82,199	$5.191M	0.0%	$51.40	-1.4%	COM	698813102
—	VOYA ASIA PAC DIVID EQUITY I	610,619	$5.19M	0.0%	$11.24	—	COM	92912J102
—	MIRATI THERAPEUTICS INC	40,261	$5.188M	0.0%	$45.81	—	COM	60468T105
BHE	BENCHMARK ELECTRS INC	150,656	$5.176M	0.0%	$23.47	+21.6%	COM	08160H101
FULT	FULTON FINL CORP PA	295,536	$5.151M	0.0%	$12.33	+5.6%	COM	360271100
CHCT	COMMUNITY HEALTHCARE TR INC	120,161	$5.151M	0.0%	$33.42	—	COM	20369C106
HOMB	HOME BANCSHARES INC	261,879	$5.149M	0.0%	$19.51	-3.3%	COM	436893200
NWBI	NORTHWEST BANCSHARES INC MD	309,592	$5.149M	0.0%	$7.62	+46.9%	COM	667340103
MERC	MERCER INTL INC	418,608	$5.149M	0.0%	$10.55	-5.9%	COM	588056101
HCKT	HACKETT GROUP INC	317,849	$5.13M	0.0%	$13.46	+18.1%	COM	404609109
ICLN	ISHARES TR	436,414	$5.127M	0.0%	$10.96	—	GL CLEAN ENE ETF	464288224
MTX	MINERALS TECHNOLOGIES INC	88,759	$5.115M	0.0%	$59.01	-11.5%	COM	603158106
ZS	ZSCALER INC	109,916	$5.111M	0.0%	$41.97	+10.6%	COM	98980G102
LAUR	LAUREATE EDUCATION INC	289,303	$5.095M	0.0%	$14.99	+9.9%	CL A	518613203
BHC	BAUSCH HEALTH COS INC	170,191	$5.092M	0.0%	$24.84	+4.7%	COM	071734107
TBPH	THERAVANCE BIOPHARMA INC	196,617	$5.091M	0.0%	$29.02	-33.0%	COM	G8807B106
AQN	ALGONQUIN PWR UTILS CORP	359,601	$5.088M	0.0%	$6.44	+57.5%	COM	015857105
IHY	VANECK VECTORS ETF TRUST	201,881	$5.069M	0.0%	$24.63	—	INTL HIGH YIELD	92189F445
CFO	VICTORY PORTFOLIOS II	96,154	$5.057M	0.0%	$50.96	—	VCSHS US 500 ENH	92647N782
DOG	PROSHARES TR	102,538	$5.057M	0.0%	$59.01	—	PSHS SHORT DOW30	74347B235
REVS	COLUMBIA ETF TR I	237,800	$5.051M	0.0%	$19.91	—	RESH ENHNC VLU	19761L805
—	GUGGENHEIM TAXABLE MUN MNGD	213,305	$5.051M	0.0%	$22.63	—	COM	401664107
SMMU	PIMCO ETF TR	99,739	$5.049M	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
LDUR	PIMCO ETF TR	50,565	$5.046M	0.0%	$99.78	—	ENHNCD LW DUR AC	72201R718
ILTB	ISHARES TR	73,958	$5.036M	0.0%	$64.57	—	CORE LT USDB ETF	464289479
DIAL	COLUMBIA ETF TR I	241,294	$5.021M	0.0%	$20.41	—	DIVERSIFID FXD	19761L508
—	CAROLINA FINL CORP NEW	115,739	$5.004M	0.0%	$35.27	—	COM	143873107
—	JP MORGAN EXCHANGE TRADED FD	203,876	$5.003M	0.0%	$23.65	—	BETBULD JAPAN	46641Q712
LILA	LIBERTY LATIN AMERICA LTD	258,900	$4.998M	0.0%	$18.77	-8.8%	COM CL A	G9001E102
CFFN	CAPITOL FED FINL INC	363,298	$4.988M	0.0%	$8.17	+14.3%	COM	14057J101
QNST	QUINSTREET INC	325,239	$4.98M	0.0%	$13.33	+6.9%	COM	74874Q100
CTRE	CARETRUST REIT INC	240,875	$4.968M	0.0%	$19.54	—	COM	14174T107
SXI	STANDEX INTL CORP	62,574	$4.965M	0.0%	$84.47	-10.0%	COM	854231107
USMC	PRINCIPAL EXCHANGE TRADED FD	158,636	$4.965M	0.0%	$29.81	—	US MEGA CAP	74255Y870
—	M D C HLDGS INC	129,573	$4.944M	0.0%	$31.64	—	COM	552676108
—	VONAGE HLDGS CORP	666,396	$4.938M	0.0%	$9.34	—	COM	92886T201
WERN	WERNER ENTERPRISES INC	135,560	$4.932M	0.0%	$30.11	+21.5%	COM	950755108
—	COLONY CAP INC NEW	1,037,775	$4.928M	0.0%	$5.96	—	CL A COM	19626G108
SMP	STANDARD MTR PRODS INC	92,608	$4.928M	0.0%	$46.84	+9.0%	COM	853666105
EWD	ISHARES INC	149,778	$4.927M	0.0%	$32.50	—	MSCI SWEDEN ETF	464286756
AGCO	AGCO CORP	63,761	$4.926M	0.0%	$53.33	+19.6%	COM	001084102
BDN	BRANDYWINE RLTY TR	312,737	$4.926M	0.0%	$16.91	—	SH BEN INT NEW	105368203
—	HEIDRICK & STRUGGLES INTL IN	151,215	$4.915M	0.0%	$30.24	—	COM	422819102
FN	FABRINET	75,745	$4.91M	0.0%	$44.49	+30.0%	SHS	G3323L100
—	RUTHS HOSPITALITY GROUP INC	225,482	$4.908M	0.0%	$16.91	—	COM	783332109
—	ARQULE INC	245,858	$4.907M	0.0%	$5.92	—	COM	04269E107
—	EBIX INC	146,782	$4.903M	0.0%	$46.59	—	COM NEW	278715206
NPO	ENPRO INDS INC	73,242	$4.899M	0.0%	$75.44	-11.9%	COM	29355X107
PBA	PEMBINA PIPELINE CORP	132,133	$4.897M	0.0%	$18.22	+38.7%	COM	706327103
—	RA PHARMACEUTICALS INC	104,269	$4.894M	0.0%	$28.40	—	COM	74933V108
RSPH	INVESCO EXCHANGE TRADED FD T	22,057	$4.884M	0.0%	$190.72	—	S&P500 EQL HLT	46137V332
—	BLUCORA INC	186,460	$4.874M	0.0%	$25.13	—	COM	095229100
—	TRANSOCEAN INC	4,881,000	$4.869M	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
CRS	CARPENTER TECHNOLOGY CORP	97,708	$4.864M	0.0%	$37.54	+22.5%	COM	144285103
ESRT	EMPIRE ST RLTY TR INC	348,377	$4.864M	0.0%	$17.54	—	CL A	292104106
IWM	ISHARES TR	3,860,578	$4.847M	0.0%	$136.42	—	Put	464287655
—	TEMPLETON EMERGING MKTS FD I	310,882	$4.847M	0.0%	$15.30	—	COM	880191101
VIAV	VIAVI SOLUTIONS INC	323,111	$4.847M	0.0%	$10.54	+42.0%	COM	925550105
CMRE	COSTAMARE INC	508,256	$4.843M	0.0%	$5.74	+11.4%	SHS	Y1771G102
IAT	ISHARES TR	94,990	$4.842M	0.0%	$44.76	—	US REGNL BKS ETF	464288778
—	COLUMBIA PPTY TR INC	231,450	$4.839M	0.0%	$21.76	—	COM NEW	198287203
—	HUDSON LTD	315,095	$4.834M	0.0%	$14.94	—	COM CL A	G46408103
—	COOPER TIRE & RUBR CO	167,972	$4.829M	0.0%	$32.33	—	COM	216831107
EPC	EDGEWELL PERS CARE CO	155,803	$4.824M	0.0%	$43.66	-32.6%	COM	28035Q102
INSP	INSPIRE MED SYS INC	64,999	$4.823M	0.0%	$49.90	+28.8%	COM	457730109
—	HANCOCK JOHN TAX-ADV DIV INC	176,117	$4.815M	0.0%	$22.19	—	COM	41013V100
ALRM	ALARM COM HLDGS INC	112,043	$4.815M	0.0%	$43.65	+3.3%	COM	011642105
ARCB	ARCBEST CORP	173,891	$4.8M	0.0%	$31.69	-12.4%	COM	03937C105
LKFN	LAKELAND FINL CORP	97,962	$4.793M	0.0%	$28.54	+36.9%	COM	511656100
AIVL	WISDOMTREE TR	51,765	$4.789M	0.0%	$67.54	—	US DIVID EX FNCL	97717W406
KMT	KENNAMETAL INC	129,752	$4.787M	0.0%	$30.27	-8.0%	COM	489170100
—	BOULDER GROWTH & INCOME FD I	405,862	$4.785M	0.0%	$10.05	—	COM	101507101
DIEM	FRANKLIN TEMPLETON ETF TR	160,488	$4.78M	0.0%	$29.17	—	LIBERTYQ EMERG	35473P207
UFPT	UFP TECHNOLOGIES INC	96,331	$4.779M	0.0%	$40.47	+7.9%	COM	902673102
LQDH	ISHARES US ETF TR	49,345	$4.746M	0.0%	$93.37	—	INT RT HDG C B	46431W705
GRFS	GRIFOLS S A	203,630	$4.742M	0.0%	$27.10	—	SP ADR REP B NVT	398438408
DY	DYCOM INDS INC	100,447	$4.736M	0.0%	$77.34	-37.1%	COM	267475101
—	FLEXION THERAPEUTICS INC	228,632	$4.733M	0.0%	$22.08	—	COM	33938J106
—	WHITING PETE CORP NEW	4,831,000	$4.731M	0.0%	$0.97	—	NOTE 1.250% 4/0	966387AL6
GPRO	GOPRO INC	1,088,855	$4.726M	0.0%	$5.89	-29.5%	CL A	38268T103
FSZ	FIRST TR EXCH TRD ALPHA FD I	87,478	$4.725M	0.0%	$45.31	—	SWITZLND ALPHA	33737J232
—	CHINA PETE & CHEM CORP	78,470	$4.719M	0.0%	$81.90	—	SPON ADR H SHS	16941R108
WSFS	WSFS FINL CORP	107,113	$4.712M	0.0%	$40.23	+8.6%	COM	929328102
KFRC	KFORCE INC	118,609	$4.71M	0.0%	$29.82	+32.5%	COM	493732101
ASH	ASHLAND GLOBAL HLDGS INC	61,397	$4.7M	0.0%	$62.15	+9.7%	COM	044186104
—	LIBERTY GLOBAL PLC	215,608	$4.699M	0.0%	$43.02	—	SHS CL C	G5480U120
UE	URBAN EDGE PPTYS	244,947	$4.698M	0.0%	$23.36	—	COM	91704F104
PRIM	PRIMORIS SVCS CORP	211,062	$4.693M	0.0%	$23.47	-8.7%	COM	74164F103
ASX	ASE TECHNOLOGY HOLDING CO LT	842,728	$4.686M	0.0%	$4.60	—	SPONSORED ADS	00215W100
SNBR	SLEEP NUMBER CORP	94,520	$4.655M	0.0%	$40.67	+16.9%	COM	83125X103
MED	MEDIFAST INC	42,466	$4.652M	0.0%	$77.08	+5.3%	COM	58470H101
FEMB	FIRST TR EXCH TRADED FD III	118,836	$4.643M	0.0%	$38.35	—	EME MRK BD ETF	33739P202
—	GENERAL AMERN INVS INC	122,971	$4.641M	0.0%	$30.39	—	COM	368802104
—	EATON VANCE ENH EQTY INC FD	259,781	$4.632M	0.0%	$15.90	—	COM	278277108
—	MARRIOTT VACTINS WORLDWID CO	4,343,000	$4.631M	0.0%	$0.89	—	NOTE 1.500% 9/1	57164YAB3
—	INSEEGO CORP	631,405	$4.627M	0.0%	$6.36	—	COM	45782B104
GEL	GENESIS ENERGY L P	225,781	$4.624M	0.0%	$25.90	—	UNIT LTD PARTN	371927104
—	VIPER ENERGY PARTNERS LP	187,421	$4.622M	0.0%	$38.62	—	COM UNT RP INT	92763M105
—	SANTANDER CONSUMER USA HDG I	197,722	$4.621M	0.0%	$20.12	—	COM	80283M101
AXSM	AXSOME THERAPEUTICS INC	44,681	$4.619M	0.0%	$18.58	+117.3%	COM	05464T104
VTWV	VANGUARD SCOTTSDALE FDS	41,198	$4.619M	0.0%	$94.10	—	VNG RUS2000VAL	92206C649
MMI	MARCUS & MILLICHAP INC	123,839	$4.613M	0.0%	$29.73	+12.0%	COM	566324109
—	AIR TRANSPORT SERVICES GRP I	4,735,000	$4.607M	0.0%	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	INVESCO VALUE MUN INCOME TR	300,022	$4.596M	0.0%	$14.71	—	COM	46132P108
MUR	MURPHY OIL CORP	171,337	$4.592M	0.0%	$21.91	-16.0%	COM	626717102
SATS	ECHOSTAR CORP	105,859	$4.585M	0.0%	$39.39	+1.9%	CL A	278768106
CALM	CAL MAINE FOODS INC	107,155	$4.581M	0.0%	$36.01	-10.1%	COM NEW	128030202
—	GUIDEWIRE SOFTWARE INC	3,898,000	$4.581M	0.0%	$1.10	—	NOTE 1.250% 3/1	40171VAA8
EQL	ALPS ETF TR	57,268	$4.58M	0.0%	$61.50	—	EQUAL SEC ETF	00162Q205
TBF	PROSHARES TR	233,405	$4.577M	0.0%	$23.40	—	SHRT 20+YR TRE	74347X849
SIL	GLOBAL X FDS	137,669	$4.568M	0.0%	$29.48	—	GLOBAL X SILVER	37954Y848
—	PACIFIC PREMIER BANCORP	140,028	$4.566M	0.0%	$32.06	—	COM	69478X105
RCI	ROGERS COMMUNICATIONS INC	91,838	$4.561M	0.0%	$51.18	-5.8%	CL B	775109200
MKSI	MKS INSTRUMENT INC	41,385	$4.553M	0.0%	$77.76	+28.6%	COM	55306N104
SPYD	SPDR SERIES TRUST	115,330	$4.551M	0.0%	$38.62	—	PRTFLO S&P500 HI	78468R788
—	ARBOR RLTY TR INC	4,000,000	$4.543M	0.0%	$1.07	—	NOTE 5.250% 7/0	038923AH1
LPG	DORIAN LPG LTD	293,479	$4.543M	0.0%	$12.46	+5.7%	SHS USD	Y2106R110
KBWY	INVESCO EXCHNG TRADED FD TR	145,211	$4.532M	0.0%	$35.54	—	KBW PREM YIELD	46138E594
—	UNITED STATES OIL FUND LP	353,593	$4.53M	0.0%	$13.84	—	UNITS	91232N108
DGICA	DONEGAL GROUP INC	305,201	$4.524M	0.0%	$9.54	+16.2%	CL A	257701201
HGV	HILTON GRAND VACATIONS INC	131,510	$4.522M	0.0%	$37.16	-7.5%	COM	43283X105
AGO	ASSURED GUARANTY LTD	92,118	$4.516M	0.0%	$32.80	+30.9%	COM	G0585R106
—	FIRST TR ENHANCED EQTY INC F	261,120	$4.504M	0.0%	$13.70	—	COM	337318109
OTEX	OPEN TEXT CORP	102,090	$4.499M	0.0%	$27.18	+31.9%	COM	683715106
INKM	SSGA ACTIVE ETF TR	131,136	$4.497M	0.0%	$32.03	—	INCOM ALLO ETF	78467V202
—	VECTOR GROUP LTD	335,626	$4.494M	0.0%	$20.74	—	COM	92240M108
APOG	APOGEE ENTERPRISES INC	138,086	$4.488M	0.0%	$37.24	-13.4%	COM	037598109
IRWD	IRONWOOD PHARMACEUTICALS INC	336,712	$4.482M	0.0%	$11.51	-4.2%	COM CL A	46333X108
COKE	COCA COLA CONSOLIDATED INC	15,759	$4.477M	0.0%	$17.58	+51.3%	COM	191098102
FNK	FIRST TR EXCNGE TRD ALPHADEX	124,257	$4.476M	0.0%	$31.64	—	MID CAP VAL FD	33737M201
—	KEMET CORP	165,260	$4.471M	0.0%	$18.67	—	COM NEW	488360207
GOVI	INVESCO EXCHNG TRADED FD TR	129,390	$4.462M	0.0%	$35.04	—	1 30 LADER TRE	46138E107
NGL	NGL ENERGY PARTNERS LP	392,623	$4.452M	0.0%	$14.47	—	COM UNIT REPST	62913M107
—	EATON VANCE ENHANCED EQ INC	279,921	$4.451M	0.0%	$13.19	—	COM	278274105
—	KNOLL INC	175,784	$4.441M	0.0%	$20.25	—	COM NEW	498904200
ESE	ESCO TECHNOLOGIES INC	47,967	$4.437M	0.0%	$53.30	+56.8%	COM	296315104
TMHC	TAYLOR MORRISON HOME CORP	202,440	$4.425M	0.0%	$22.78	+5.5%	COM	87724P106
—	EATON VANCE MUN INCOME 2028	201,901	$4.424M	0.0%	$18.70	—	SHS	27829U105
NRP	NATURAL RESOURCE PARTNERS L	219,948	$4.423M	0.0%	$32.18	—	COM UNIT LTD PAR	63900P608
—	ALLIANCEBERNSTEIN GBL HGH IN	363,320	$4.407M	0.0%	$12.96	—	COM	01879R106
UTHR	UNITED THERAPEUTICS CORP DEL	49,991	$4.404M	0.0%	$124.63	-29.4%	COM	91307C102
TOWN	TOWNEBANK PORTSMOUTH VA	157,748	$4.389M	0.0%	$25.87	+8.3%	COM	89214P109
LPX	LOUISIANA PAC CORP	147,916	$4.388M	0.0%	$26.24	+7.6%	COM	546347105
—	MERITOR INC	167,409	$4.385M	0.0%	$20.52	—	COM	59001K100
SPTM	SPDR SERIES TRUST	110,018	$4.385M	0.0%	$36.79	—	PORTFOLIO TL STK	78464A805
—	PETIQ INC	175,058	$4.384M	0.0%	$29.62	—	COM CL A	71639T106
INTC	INTEL CORP	614,300	$4.383M	0.0%	$22.32	+120.7%	Call	458140100
IOO	ISHARES TR	81,243	$4.382M	0.0%	$63.98	—	GLOBAL 100 ETF	464287572
AZZ	AZZ INC	95,173	$4.373M	0.0%	$41.28	-9.1%	COM	002474104
DRH	DIAMONDROCK HOSPITALITY CO	394,470	$4.371M	0.0%	$10.88	—	COM	252784301
VVX	VECTRUS INC	85,165	$4.366M	0.0%	$29.70	+62.4%	COM	92242T101
GTY	GETTY RLTY CORP NEW	132,391	$4.351M	0.0%	$29.82	—	COM	374297109
LNTH	LANTHEUS HLDGS INC	211,082	$4.329M	0.0%	$22.23	-9.0%	COM	516544103
FAD	FIRST TR MULTI CAP GR ALPHAD	55,944	$4.322M	0.0%	$65.07	—	COM SHS	33733F101
WK	WORKIVA INC	102,481	$4.31M	0.0%	$31.71	+32.8%	COM CL A	98139A105
VRNS	VARONIS SYS INC	55,454	$4.309M	0.0%	$20.11	+18.1%	COM	922280102
LVHD	LEGG MASON ETF INVESTMENT TR	126,296	$4.302M	0.0%	$33.17	—	L VOL H DIV ETF	52468L406
—	TEKLA LIFE SCIENCES INVS	246,559	$4.297M	0.0%	$22.89	—	SH BEN INT	87911K100
YELP	YELP INC	123,338	$4.295M	0.0%	$37.53	-9.6%	CL A	985817105
—	EL PASO ENERGY CAP TR I	83,010	$4.272M	0.0%	$50.21	—	PFD CV TR SECS	283678209
PFSI	PENNYMAC FINL SVCS INC	125,460	$4.271M	0.0%	$25.95	+15.5%	COM	70932M107
SPT	SPROUT SOCIAL INC	265,600	$4.263M	0.0%	$16.24	0.0%	COM CL A	85209W109
—	NUVEEN CALIFORNIA AMT QLT MU	280,022	$4.259M	0.0%	$13.84	—	COM	670651108
SHG	SHINHAN FINANCIAL GROUP CO L	111,747	$4.255M	0.0%	$37.89	—	SPN ADR RESTRD	824596100
INVA	INNOVIVA INC	300,167	$4.25M	0.0%	$12.26	+0.0%	COM	45781M101
NAVI	NAVIENT CORPORATION	310,176	$4.243M	0.0%	$13.88	-3.0%	COM	63938C108
FLQL	FRANKLIN TEMPLETON ETF TR	121,169	$4.24M	0.0%	$33.20	—	LIBERTYQ US EQT	35473P801
NUS	NU SKIN ENTERPRISES INC	103,310	$4.234M	0.0%	$34.26	-4.5%	CL A	67018T105
PKE	PARK AEROSPACE CORP	260,068	$4.232M	0.0%	$17.41	-4.9%	COM	70014A104
PAG	PENSKE AUTOMOTIVE GRP INC	84,252	$4.231M	0.0%	$43.94	+12.5%	COM	70959W103
PXF	INVESCO EXCHNG TRADED FD TR	99,407	$4.226M	0.0%	$41.86	—	FTSE RAFI DEV	46138E743
SBH	SALLY BEAUTY HLDGS INC	231,389	$4.223M	0.0%	$22.82	-23.8%	COM	79546E104
—	TCW STRATEGIC INCOME FUND IN	731,456	$4.22M	0.0%	$5.48	—	COM	872340104
—	DELAWARE ENHANCED GBL DIV &	405,444	$4.216M	0.0%	$10.08	—	COM	246060107
—	DEXCOM INC	1,900,000	$4.215M	0.0%	$1.59	—	NOTE 0.750% 5/1	252131AF4
—	CERIDIAN HCM HLDG INC	62,093	$4.214M	0.0%	$48.32	+14.3%	COM	15677J108
OXM	OXFORD INDS INC	55,860	$4.213M	0.0%	$70.15	+2.9%	COM	691497309
—	FOCUS FINL PARTNERS INC	142,912	$4.211M	0.0%	$30.10	—	COM CL A	34417P100
—	NUVEEN CR OPPORTUNITIES 2022	419,559	$4.208M	0.0%	$9.69	—	COM	67075U102
GNW	GENWORTH FINL INC	955,663	$4.205M	0.0%	$4.49	-6.5%	COM CL A	37247D106
FGM	FIRST TR EXCH TRD ALPHA FD I	94,442	$4.193M	0.0%	$40.97	—	GERMANY ALPHA	33737J190
XPMAX	PIONEER MUN HIGH INCOME ADV	387,601	$4.19M	0.0%	$11.07	—	COM	723762100
GNR	SPDR INDEX SHS FDS	90,772	$4.189M	0.0%	$45.87	—	GLB NAT RESRCE	78463X541
—	MEREDITH CORP	128,808	$4.182M	0.0%	$53.17	—	COM	589433101
BGS	B & G FOODS INC NEW	232,763	$4.173M	0.0%	$16.26	-40.8%	COM	05508R106
UIS	UNISYS CORP	351,504	$4.169M	0.0%	$12.52	-19.9%	COM NEW	909214306
CHCO	CITY HLDG CO	50,857	$4.167M	0.0%	$40.98	+60.5%	COM	177835105
FNV	FRANCO NEVADA CORP	40,232	$4.156M	0.0%	$59.09	+54.8%	COM	351858105
—	NUVEEN EMERGING MKTS DEBT 20	465,834	$4.151M	0.0%	$8.15	—	COM	67077P101
CTS	CTS CORP	138,045	$4.143M	0.0%	$25.27	+11.5%	COM	126501105
DFE	WISDOMTREE TR	63,308	$4.137M	0.0%	$63.84	—	EUROPE SMCP DV	97717W869
TOLZ	PROSHARES TR	88,018	$4.132M	0.0%	$46.94	—	DJ BRKFLD GLB	74347B508
—	HIBBETT SPORTS INC	147,328	$4.131M	0.0%	$26.33	—	COM	428567101
—	AGENUS INC	1,014,928	$4.13M	0.0%	$3.28	—	COM NEW	00847G705
—	INVESCO MUN OPPORTUNITY TR	333,767	$4.125M	0.0%	$12.60	—	COM	46132C107
XMYDX	BLACKROCK MUNIYIELD FD INC	277,880	$4.118M	0.0%	$14.05	—	COM	09253W104
IBDT	ISHARES TR	148,383	$4.118M	0.0%	$27.44	—	IBDS DEC28 ETF	46435U515
—	OFFICE DEPOT INC	1,499,324	$4.107M	0.0%	$3.17	—	COM	676220106
GORO	GOLD RESOURCE CORP	739,882	$4.099M	0.0%	$4.71	-7.3%	COM	38068T105
BBDC	BARINGS BDC INC	398,599	$4.097M	0.0%	$5.28	+5.7%	COM	06759L103
—	MOMO INC	122,305	$4.097M	0.0%	$35.73	—	ADR	60879B107
SBIO	ALPS ETF TR	96,874	$4.096M	0.0%	$34.39	—	MED BREAKTHGH	00162Q593
VPG	VISHAY PRECISION GROUP INC	120,316	$4.091M	0.0%	$31.79	+5.7%	COM	92835K103
SFM	SPROUTS FMRS MKT INC	211,302	$4.088M	0.0%	$24.59	-21.2%	COM	85208M102
—	SCULPTOR CAP MGMT	184,934	$4.087M	0.0%	$19.48	—	COM CL A	811246107
—	ENCORE CAP GROUP INC	4,081,000	$4.085M	0.0%	$1.01	—	NOTE 3.000% 7/0	292554AF9
APPS	DIGITAL TURBINE INC	571,805	$4.077M	0.0%	$5.98	+24.4%	COM NEW	25400W102
—	ALTERYX INC	40,697	$4.073M	0.0%	$60.18	—	COM CL A	02156B103
—	INDEPENDENT BK GROUP INC	73,431	$4.072M	0.0%	$53.01	—	COM	45384B106
ADUS	ADDUS HOMECARE CORP	41,888	$4.072M	0.0%	$65.44	+34.5%	COM	006739106
MLN	VANECK VECTORS ETF TRUST	193,487	$4.065M	0.0%	$20.61	—	AMT FREE LONG MU	92189F536
IGF	ISHARES TR	84,811	$4.063M	0.0%	$42.87	—	GLB INFRASTR ETF	464288372
—	FRANKLIN UNVL TR	521,968	$4.06M	0.0%	$6.98	—	SH BEN INT	355145103
AGI	ALAMOS GOLD INC NEW	674,080	$4.058M	0.0%	$5.07	+2.3%	COM CL A	011532108
MGRC	MCGRATH RENTCORP	53,027	$4.058M	0.0%	$51.11	+42.0%	COM	580589109
OSIS	OSI SYSTEMS INC	40,253	$4.055M	0.0%	$61.19	+61.5%	COM	671044105
—	RETAIL PPTYS AMER INC	302,115	$4.048M	0.0%	$13.45	—	CL A	76131V202
PFBC	PREFERRED BK LOS ANGELES CA	67,317	$4.044M	0.0%	$48.34	+13.6%	COM NEW	740367404
—	TELADOC HEALTH INC	2,015,000	$4.038M	0.0%	$1.53	—	NOTE 3.000%12/1	87918AAB1
—	GREEN PLAINS PARTNERS LP	291,800	$4.034M	0.0%	$13.62	—	COM REP PTR IN	393221106
—	AMERICAN SOFTWARE INC	271,067	$4.033M	0.0%	$12.18	—	CL A	029683109
AAXJ	ISHARES TR	54,760	$4.025M	0.0%	$68.29	—	MSCI AC ASIA ETF	464288182
—	SOURCE CAP INC	103,444	$4.002M	0.0%	$36.32	—	COM	836144105
USDP	USD PARTNERS LP	403,851	$4.001M	0.0%	$10.58	—	COM UT REP LTD	903318103
STPZ	PIMCO ETF TR	76,225	$3.992M	0.0%	$52.57	—	1-5 US TIP IDX	72201R205
IIPR	INNOVATIVE INDL PPTYS INC	52,592	$3.991M	0.0%	$77.78	—	COM	45781V101
MATW	MATTHEWS INTL CORP	104,392	$3.985M	0.0%	$37.08	-18.9%	CL A	577128101
—	DISH NETWORK CORP	4,383,000	$3.982M	0.0%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
TROX	TRONOX HOLDINGS PLC	348,597	$3.981M	0.0%	$11.26	-11.2%	SHS	G9087Q102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	177,487	$3.98M	0.0%	$20.44	—	COM SHS BEN INT	456237106
—	EVOQUA WATER TECHNOLOGIES CO	209,985	$3.979M	0.0%	$20.63	—	COM	30057T105
BF/A	BROWN FORMAN CORP	63,385	$3.979M	0.0%	$29.20	+88.1%	CL A	115637100
BCS	BARCLAYS PLC	417,704	$3.977M	0.0%	$8.17	—	ADR	06738E204
—	PERFICIENT INC	86,223	$3.972M	0.0%	$22.57	—	COM	71375U101
—	GCP APPLIED TECHNOLOGIES INC	174,902	$3.972M	0.0%	$25.38	—	COM	36164Y101
ODC	OIL DRI CORP AMER	109,471	$3.968M	0.0%	$15.45	+13.6%	COM	677864100
—	DIVIDEND & INCOME FUND	294,518	$3.965M	0.0%	$12.38	—	COM NEW	25538A204
PFXF	VANECK VECTORS ETF TRUST	195,959	$3.963M	0.0%	$19.74	—	PFD SECS EX FINL	92189F429
ELD	WISDOMTREE TR	110,166	$3.96M	0.0%	$35.57	—	EM LCL DEBT FD	97717X867
—	ENABLE MIDSTREAM PARTNERS LP	394,776	$3.96M	0.0%	$15.69	—	COM UNIT RP IN	292480100
—	SALIENT MIDSTREAM & MLP FD	508,004	$3.957M	0.0%	$11.36	—	SH BEN INT	79471V105
BBT	BERKSHIRE HILLS BANCORP INC	120,027	$3.946M	0.0%	$26.75	-3.4%	COM	084680107
—	HEMISPHERE MEDIA GROUP INC	265,362	$3.942M	0.0%	$11.84	—	CL A	42365Q103
—	KAMAN CORP	59,722	$3.938M	0.0%	$46.72	—	COM	483548103
—	NUVEEN GLOBAL HIGH INCOME FD	240,240	$3.935M	0.0%	$15.97	—	SHS	67075G103
—	LAZARD GLB TTL RET&INCM FD I	237,536	$3.932M	0.0%	$15.93	—	COM	52106W103
—	FGL HLDGS	367,939	$3.918M	0.0%	$8.75	—	ORD SHS	G3402M102
TPVG	TRIPLEPOINT VENTURE GROWTH B	275,521	$3.918M	0.0%	$13.25	+15.6%	COM	89677Y100
SXC	SUNCOKE ENERGY INC	628,470	$3.915M	0.0%	$7.88	-29.6%	COM	86722A103
NVEC	NVE CORP	54,757	$3.909M	0.0%	$79.36	-17.9%	COM NEW	629445206
QURE	UNIQURE NV	54,494	$3.905M	0.0%	$49.88	+10.1%	SHS	N90064101
MD	MEDNAX INC	140,526	$3.905M	0.0%	$51.06	-50.9%	COM	58502B106
—	SPX FLOW INC	79,831	$3.901M	0.0%	$41.84	—	COM	78469X107
RSPF	INVESCO EXCHANGE TRADED FD T	83,002	$3.89M	0.0%	$42.30	—	S&P500 EQL FIN	46137V340
GWX	SPDR INDEX SHS FDS	121,963	$3.886M	0.0%	$30.43	—	S&P INTL SMLCP	78463X871
—	RITCHIE BROS AUCTIONEERS	90,413	$3.883M	0.0%	$31.33	—	COM	767744105
MOV	MOVADO GROUP INC	178,107	$3.872M	0.0%	$35.21	-33.6%	COM	624580106
BHF	BRIGHTHOUSE FINL INC	98,588	$3.867M	0.0%	$39.42	-0.1%	COM	10922N103
WIP	SPDR SERIES TRUST	70,109	$3.864M	0.0%	$55.39	—	FTSE INT GVT ETF	78464A490
BLMN	BLOOMIN BRANDS INC	174,975	$3.862M	0.0%	$14.90	+18.7%	COM	094235108
TPH	TRI POINTE GROUP INC	247,935	$3.862M	0.0%	$15.56	-1.0%	COM	87265H109
—	RINGCENTRAL INC	1,836,000	$3.851M	0.0%	$1.50	—	NOTE 3/1	76680RAD9
RSPG	INVESCO EXCHANGE TRADED FD T	80,411	$3.849M	0.0%	$49.60	—	S&P500 EQL ENR	46137V365
OSG	AMBAC FINL GROUP INC	177,934	$3.838M	0.0%	$18.44	+11.2%	COM NEW	023139884
—	HSBC HLDGS PLC	142,662	$3.835M	0.0%	$25.55	—	ADR A 1/40PF A	404280604
APLE	APPLE HOSPITALITY REIT INC	235,927	$3.834M	0.0%	$18.79	—	COM NEW	03784Y200
—	NUVEEN SELECT TAX FREE INCM	235,171	$3.833M	0.0%	$14.52	—	SH BEN INT	67063X100
GVA	GRANITE CONSTR INC	138,509	$3.832M	0.0%	$42.57	-33.2%	COM	387328107
ENVA	ENOVA INTL INC	158,445	$3.812M	0.0%	$16.93	+32.9%	COM	29357K103
—	ISHARES TR	140,211	$3.81M	0.0%	$27.01	—	IBONDS DEC 25	46435U432
—	MODEL N INC	108,266	$3.797M	0.0%	$16.45	—	COM	607525102
DNL	WISDOMTREE TR	57,629	$3.792M	0.0%	$51.83	—	GLB US QTLY DIV	97717W844
EIG	EMPLOYERS HOLDINGS INC	90,833	$3.792M	0.0%	$29.54	+15.8%	COM	292218104
SYBT	STOCK YDS BANCORP INC	92,333	$3.791M	0.0%	$33.08	+20.0%	COM	861025104
—	WESTPAC BKG CORP	222,993	$3.786M	0.0%	$22.63	—	SPONSORED ADR	961214301
AGYS	AGILYSYS INC	148,966	$3.785M	0.0%	$22.44	+12.7%	COM	00847J105
CVI	CVR ENERGY INC	93,635	$3.785M	0.0%	$22.70	+17.3%	COM	12662P108
SKY	SKYLINE CHAMPION CORPORATION	119,422	$3.785M	0.0%	$25.23	+23.5%	COM	830830105
—	VANECK VECTORS ETF TRUST	151,005	$3.77M	0.0%	$21.19	—	RUSSIA ETF	92189F403
—	MOLINA HEALTHCARE INC	1,134,000	$3.766M	0.0%	$2.34	—	NOTE 1.125% 1/1	60855RAC4
SUPN	SUPERNUS PHARMACEUTICALS INC	158,754	$3.766M	0.0%	$26.09	-6.9%	COM	868459108
PFS	PROVIDENT FINL SVCS INC	152,823	$3.766M	0.0%	$16.52	+8.3%	COM	74386T105
EWW	ISHARES INC	83,551	$3.762M	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
HIW	HIGHWOODS PPTYS INC	76,851	$3.759M	0.0%	$46.96	—	COM	431284108
—	PIMCO DYNAMIC INCOME FD	115,759	$3.755M	0.0%	$29.70	—	SHS	72201Y101
FXY	INVESCO CURNCYSHS JAPANESE Y	42,884	$3.75M	0.0%	$87.59	—	JAPANESE YEN	46138W107
ARTNA	ARTESIAN RESOURCES CORP	100,589	$3.742M	0.0%	$28.44	+8.6%	CL A	043113208
GOLF	ACUSHNET HOLDINGS CORP	115,106	$3.741M	0.0%	$19.42	+53.0%	COM	005098108
PALL	ABERDEEN STD PALLADIUM ETF T	20,400	$3.739M	0.0%	$131.85	—	PHYSCL PALLADM	003262102
—	LANNET INC	423,704	$3.737M	0.0%	$12.27	—	COM	516012101
NTCT	NETSCOUT SYS INC	154,688	$3.723M	0.0%	$27.11	-12.8%	COM	64115T104
—	WADDELL & REED FINL INC	222,607	$3.722M	0.0%	$20.91	—	CL A	930059100
—	NICE SYS INC	1,951,000	$3.718M	0.0%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
UPLD	UPLAND SOFTWARE INC	104,033	$3.716M	0.0%	$30.59	+22.1%	COM	91544A109
—	RH	2,944,000	$3.711M	0.0%	$1.26	—	NOTE 6/1	74967XAA1
REX	REX AMERICAN RESOURCES CORP	45,136	$3.699M	0.0%	$14.44	-4.2%	COM	761624105
BCC	BOISE CASCADE CO DEL	100,931	$3.687M	0.0%	$23.05	+11.4%	COM	09739D100
CNA	CNA FINL CORP	82,224	$3.683M	0.0%	$27.32	+5.6%	COM	126117100
—	GRAFTECH INTL LTD	316,911	$3.683M	0.0%	$12.34	—	COM	384313508
TDTF	FLEXSHARES TR	143,695	$3.675M	0.0%	$25.20	—	IBOXX 5YR TRGT	33939L605
RSPD	INVESCO EXCHANGE TRADED FD T	32,987	$3.67M	0.0%	$103.57	—	S&P500 EQL DIS	46137V381
—	MOMENTA PHARMACEUTICALS INC	185,914	$3.668M	0.0%	$17.98	—	COM	60877T100
TELFY	TELEFONICA S A	526,240	$3.667M	0.0%	$9.73	—	SPONSORED ADR	879382208
HYHG	PROSHARES TR	56,034	$3.666M	0.0%	$66.33	—	HGH YLD INT RATE	74348A541
—	REATA PHARMACEUTICALS INC	17,920	$3.663M	0.0%	$64.69	—	CL A	75615P103
AOK	ISHARES TR	101,077	$3.663M	0.0%	$33.29	—	CONSER ALLOC ETF	464289883
AA	ALCOA CORP	169,642	$3.65M	0.0%	$32.04	-38.3%	COM	013872106
HOPE	HOPE BANCORP INC	245,558	$3.649M	0.0%	$16.23	-10.6%	COM	43940T109
MDYV	SPDR SERIES TRUST	66,616	$3.649M	0.0%	$48.22	—	S&P 400 MDCP VAL	78464A839
RSPS	INVESCO EXCHANGE TRADED FD T	24,971	$3.644M	0.0%	$126.97	—	S&P500 EQL STP	46137V373
FTS	FORTIS INC	87,742	$3.643M	0.0%	$23.58	+37.3%	COM	349553107
SLQD	ISHARES TR	71,367	$3.643M	0.0%	$50.42	—	0-5YR INVT GR CP	46434V100
—	INVESCO EXCHNG TRADED FD TR	255,092	$3.641M	0.0%	$13.91	—	FRONTIER MKTS	46138E776
AMPH	AMPHASTAR PHARMACEUTICALS IN	188,728	$3.64M	0.0%	$18.29	+4.9%	COM	03209R103
RUN	SUNRUN INC	262,563	$3.626M	0.0%	$10.16	+46.7%	COM	86771W105
SHO	SUNSTONE HOTEL INVS INC NEW	259,977	$3.62M	0.0%	$13.99	—	COM	867892101
RGNX	REGENXBIO INC	88,348	$3.62M	0.0%	$41.60	-5.0%	COM	75901B107
SUN	SUNOCO LP	118,149	$3.615M	0.0%	$29.22	—	COM UT REP LP	86765K109
—	PDC ENERGY INC	137,900	$3.608M	0.0%	$43.99	—	COM	69327R101
WABC	WESTAMERICA BANCORPORATION	53,189	$3.605M	0.0%	$37.33	+42.6%	COM	957090103
MLCO	MELCO RESORTS AND ENTMT LTD	148,637	$3.594M	0.0%	$24.96	—	ADR	585464100
STM	STMICROELECTRONICS N V	133,390	$3.59M	0.0%	$17.00	—	NY REGISTRY	861012102
—	SERVICENOW INC	1,701,000	$3.589M	0.0%	$1.49	—	NOTE 6/0	81762PAC6
MATX	MATSON INC	87,885	$3.586M	0.0%	$31.37	+10.4%	COM	57686G105
DBEM	DBX ETF TR	150,768	$3.583M	0.0%	$21.97	—	XTRACK MSCI EMRG	233051101
—	ENERGIZER HLDGS INC NEW	34,213	$3.578M	0.0%	$96.38	—	7.5 MCNV PFD A	29272W208
XT	ISHARES TR	83,246	$3.559M	0.0%	$36.46	—	EXPONENTIAL TECH	46434V381
ORRF	ORRSTOWN FINL SVCS INC	157,208	$3.556M	0.0%	$15.74	+12.6%	COM	687380105
NBTB	NBT BANCORP INC	87,647	$3.555M	0.0%	$35.46	+10.6%	COM	628778102
—	EXANTAS CAP CORP	300,945	$3.554M	0.0%	$10.56	—	COM NEW	30068N105
APPF	APPFOLIO INC	32,266	$3.548M	0.0%	$37.57	+171.5%	COM CL A	03783C100
—	BLACKROCK MUNIYIELD CALI QLT	249,245	$3.543M	0.0%	$13.71	—	COM	09254N103
KXI	ISHARES TR	63,653	$3.532M	0.0%	$60.75	—	GLB CNSM STP ETF	464288737
—	SIBANYE STILLWATER	355,634	$3.531M	0.0%	$4.94	—	SPONSORED ADR	825724206
NVDA	NVIDIA CORP	123,500	$3.527M	0.0%	$3.10	+66.7%	Call	67066G104
—	EATON VANCE MUNI INCOME TRUS	276,673	$3.527M	0.0%	$12.03	—	SH BEN INT	27826U108
GWRS	GLOBAL WTR RES INC	268,225	$3.527M	0.0%	$7.41	+45.9%	COM	379463102
BYND	BEYOND MEAT INC	46,564	$3.521M	0.0%	$109.62	-15.4%	COM	08862E109
AIA	ISHARES TR	53,175	$3.509M	0.0%	$63.91	—	ASIA 50 ETF	464288430
PCG	PG&E CORP	322,490	$3.505M	0.0%	$27.72	-69.5%	COM	69331C108
CVS	CVS HEALTH CORP	1,212,000	$3.496M	0.0%	$51.07	+13.1%	Call	126650100
GNL	GLOBAL NET LEASE INC	171,944	$3.487M	0.0%	$21.45	—	COM NEW	379378201
—	MR COOPER GROUP INC	278,665	$3.486M	0.0%	$11.17	—	COM	62482R107
—	ALLIANZGI CONV INCOME FD	605,440	$3.482M	0.0%	$7.22	—	COM	018828103
IX	ORIX CORP	41,619	$3.472M	0.0%	$72.75	—	SPONSORED ADR	686330101
—	COHEN & STEERS LTD DUR PFD I	132,235	$3.468M	0.0%	$22.52	—	COM	19248C105
WNC	WABASH NATL CORP	236,018	$3.467M	0.0%	$12.39	+4.9%	COM	929566107
EZA	ISHARES INC	70,512	$3.459M	0.0%	$52.79	—	MSCI STH AFR ETF	464286780
AX	AXOS FINL INC	114,188	$3.457M	0.0%	$35.97	-18.8%	COM	05465C100
PBP	INVESCO EXCHANGE TRADED FD T	160,210	$3.451M	0.0%	$21.65	—	S&P500 BUY WRT	46137V399
—	WAYFAIR INC	3,207,000	$3.448M	0.0%	$1.37	—	NOTE 0.375% 9/0	94419LAB7
SRI	STONERIDGE INC	117,604	$3.447M	0.0%	$25.87	+19.0%	COM	86183P102
SHAK	SHAKE SHACK INC	57,757	$3.44M	0.0%	$66.51	+8.1%	CL A	819047101
LAND	GLADSTONE LD CORP	264,769	$3.433M	0.0%	$10.67	—	COM	376549101
BMY	BRISTOL MYERS SQUIBB CO	455,000	$3.426M	0.0%	$39.33	+14.9%	Call	110122108
PBE	INVESCO EXCHANGE TRADED FD T	61,287	$3.423M	0.0%	$54.06	—	DYNMC BIOTECH	46137V787
CQP	CHENIERE ENERGY PARTNERS LP	85,933	$3.421M	0.0%	$32.20	—	COM UNIT	16411Q101
OPITQ	OFFICE PPTYS INCOME TR	106,445	$3.421M	0.0%	$27.74	—	COM SHS BEN INT	67623C109
CWEN	CLEARWAY ENERGY INC	171,310	$3.417M	0.0%	$13.11	+8.4%	CL C	18539C204
NPK	NATIONAL PRESTO INDS INC	38,569	$3.409M	0.0%	$109.76	-20.7%	COM	637215104
RFG	INVESCO EXCHANGE TRADED FD T	22,232	$3.406M	0.0%	$162.06	—	S&P MDCP400 PR	46137V217
—	CSI COMPRESSCO LP	1,252,530	$3.4M	0.0%	$7.44	—	COM UNIT	12637A103
—	ATHENEX INC	222,616	$3.399M	0.0%	$15.58	—	COM	04685N103
—	TUPPERWARE BRANDS CORP	395,599	$3.394M	0.0%	$20.70	—	COM	899896104
—	TEEKAY CORPORATION	4,000,000	$3.391M	0.0%	$0.80	—	NOTE 5.000% 1/1	87900YAE3
—	ADAMS RES & ENERGY INC	89,076	$3.391M	0.0%	$33.88	—	COM NEW	006351308
—	TORTOISE MIDSTRM ENERGY FD I	309,018	$3.387M	0.0%	$19.00	—	COM	89148B101
KREF	KKR REAL ESTATE FIN TR INC	165,801	$3.385M	0.0%	$19.81	—	COM	48251K100
—	NEW YORK CMNTY CAP TR V	66,753	$3.385M	0.0%	$50.27	—	UNIT 11/01/2051	64944P307
—	GRACE W R & CO DEL NEW	48,373	$3.378M	0.0%	$73.19	—	COM	38388F108
—	PREFERRED APT CMNTYS INC	253,398	$3.375M	0.0%	$14.96	—	COM	74039L103
—	FIAT CHRYSLER AUTOMOBILES N	229,568	$3.373M	0.0%	$11.18	—	SHS	N31738102
SGC	SUPERIOR GRP OF COMPANIES IN	249,123	$3.372M	0.0%	$14.58	-1.0%	COM	868358102
—	FITBIT INC	512,188	$3.364M	0.0%	$7.43	—	CL A	33812L102
—	CLEARBRIDGE ENERGY MIDSTRM O	398,939	$3.355M	0.0%	$10.94	—	COM	18469P100
EVTC	EVERTEC INC	98,541	$3.355M	0.0%	$22.60	+35.7%	COM	30040P103
GLNG	GOLAR LNG LTD BERMUDA	235,422	$3.348M	0.0%	$20.05	-38.6%	SHS	G9456A100
TTMI	TTM TECHNOLOGIES INC	222,371	$3.347M	0.0%	$14.15	-7.1%	COM	87305R109
—	EQUITY COMWLTH	118,382	$3.343M	0.0%	$25.37	—	CUM PFD S D 6.5%	294628201
—	AIR TRANSPORT SERVICES GRP I	142,410	$3.341M	0.0%	$20.36	—	COM	00922R105
—	CONTINENTAL RESOURCES INC	97,151	$3.333M	0.0%	$40.95	—	COM	212015101
HDG	PROSHARES TR	71,392	$3.332M	0.0%	$45.24	—	HD REPLICATION	74347X294
WOR	WORTHINGTON INDS INC	78,900	$3.329M	0.0%	$25.03	-6.0%	COM	981811102
GTLS	CHART INDS INC	49,288	$3.327M	0.0%	$63.93	-8.6%	COM PAR $0.01	16115Q308
XPEL	XPEL INC	226,860	$3.324M	0.0%	$13.04	0.0%	COM	98379L100
SFBS	SERVISFIRST BANCSHARES INC	88,199	$3.323M	0.0%	$30.64	+4.9%	COM	81768T108
LGIH	LGI HOMES INC	46,769	$3.304M	0.0%	$56.65	+34.3%	COM	50187T106
—	AMERICAN RENAL ASSOCIATES HO	317,529	$3.293M	0.0%	$8.85	—	COM	029227105
—	SPIRIT RLTY CAP INC NEW	66,943	$3.292M	0.0%	$37.21	—	COM NEW	84860W300
—	ARDAGH GROUP S A	167,910	$3.288M	0.0%	$14.83	—	CL A	L0223L101
—	SANDY SPRING BANCORP INC	86,750	$3.287M	0.0%	$34.97	—	COM	800363103
—	GRUBHUB INC	67,433	$3.281M	0.0%	$54.68	—	COM	400110102
—	MAXAR TECHNOLOGIES INC	209,172	$3.278M	0.0%	$5.44	—	COM	57778K105
—	SITE CENTERS CORP	233,744	$3.277M	0.0%	$11.33	—	COM	82981J109
PGJ	INVESCO EXCHANGE TRADED FD T	78,738	$3.275M	0.0%	$40.66	—	GLOBAL DRGN CN	46137V571
EVH	EVOLENT HEALTH INC	361,703	$3.274M	0.0%	$16.56	-51.0%	CL A	30050B101
PLAY	DAVE & BUSTERS ENTMT INC	81,369	$3.268M	0.0%	$43.04	-7.0%	COM	238337109
PRK	PARK NATL CORP	31,897	$3.265M	0.0%	$89.99	+11.0%	COM	700658107
RXI	ISHARES TR	25,917	$3.264M	0.0%	$108.45	—	GLB CNS DISC ETF	464288745
—	SAILPOINT TECHNLGIES HLDGS I	138,270	$3.263M	0.0%	$23.34	—	COM	78781P105
GUNR	FLEXSHARES TR	96,918	$3.25M	0.0%	$28.76	—	MORNSTAR UPSTR	33939L407
GABC	GERMAN AMERN BANCORP INC	91,179	$3.248M	0.0%	$25.44	+10.7%	COM	373865104
BIZD	VANECK VECTORS ETF TRUST	193,849	$3.247M	0.0%	$16.29	—	BDC INCOME ETF	92189F411
HMY	HARMONY GOLD MNG LTD	893,544	$3.243M	0.0%	$1.82	—	SPONSORED ADR	413216300
—	MAGELLAN HEALTH INC	41,407	$3.24M	0.0%	$95.64	—	COM NEW	559079207
STAA	STAAR SURGICAL CO	92,113	$3.239M	0.0%	$32.50	+1.5%	COM PAR $0.01	852312305
FBNC	FIRST BANCORP N C	81,096	$3.237M	0.0%	$25.15	+31.6%	COM	318910106
—	INVESCO QUALITY MUNI INC TRS	257,172	$3.235M	0.0%	$13.00	—	COM	46133G107
HTH	HILLTOP HOLDINGS INC	129,665	$3.233M	0.0%	$19.00	+28.5%	COM	432748101
—	BLACKROCK MUNIHLDS INVSTM QL	243,159	$3.231M	0.0%	$14.02	—	COM	09254P108
—	FST TR NEW OPPORT MLP & ENE	346,169	$3.229M	0.0%	$12.78	—	COM	33739M100
—	AIRCASTLE LTD	100,870	$3.228M	0.0%	$21.00	—	COM	G0129K104
EQT	EQT CORP	295,600	$3.222M	0.0%	$28.67	-68.2%	COM	26884L109
—	ACTUANT CORP	123,759	$3.221M	0.0%	$26.53	—	CL A NEW	00508X203
XNCR	XENCOR INC	93,645	$3.22M	0.0%	$33.62	+8.6%	COM	98401F105
VTHR	VANGUARD SCOTTSDALE FDS	21,965	$3.216M	0.0%	$106.80	—	VNG RUS3000IDX	92206C599
IVOG	VANGUARD ADMIRAL FDS INC	21,863	$3.212M	0.0%	$115.00	—	MIDCP 400 GRTH	921932869
KRG	KITE RLTY GROUP TR	164,185	$3.206M	0.0%	$20.52	—	COM NEW	49803T300
XBTAX	BLACKROCK LONG-TERM MUNI ADV	250,948	$3.205M	0.0%	$11.69	—	COM	09250B103
CAC	CAMDEN NATL CORP	69,304	$3.193M	0.0%	$27.78	+23.1%	COM	133034108
ECPG	ENCORE CAP GROUP INC	90,099	$3.185M	0.0%	$35.45	-1.3%	COM	292554102
JRVR	JAMES RIV GROUP LTD	77,165	$3.18M	0.0%	$32.38	+21.3%	COM	G5005R107
—	CHASE CORP	26,828	$3.178M	0.0%	$103.64	—	COM	16150R104
EWI	ISHARES INC	107,574	$3.173M	0.0%	$27.72	—	MSCI ITALY ETF	46434G830
—	ARMOUR RESIDENTIAL REIT INC	177,280	$3.168M	0.0%	$22.14	—	COM NEW	042315507
—	AMERICAN FIN TR INC	238,561	$3.164M	0.0%	$12.45	—	COM CLASS A	02607T109
—	UNITI GROUP INC	384,147	$3.154M	0.0%	$14.23	—	COM	91325V108
—	BNY MELLON MUN BD INFRASTRUC	215,593	$3.146M	0.0%	$13.34	—	COM SHS	09662W109
GSBD	GOLDMAN SACHS BDC INC	147,551	$3.14M	0.0%	$21.04	-1.8%	SHS	38147U107
HTBK	HERITAGE COMMERCE CORP	244,375	$3.136M	0.0%	$13.17	-7.5%	COM	426927109
—	INPHI CORP	42,350	$3.135M	0.0%	$45.48	—	COM	45772F107
TLYS	TILLYS INC	255,930	$3.135M	0.0%	$8.35	-1.0%	CL A	886885102
CTBI	COMMUNITY TR BANCORP INC	67,191	$3.133M	0.0%	$31.53	+9.3%	COM	204149108
MBWM	MERCANTILE BANK CORP	85,791	$3.129M	0.0%	$21.72	+28.2%	COM	587376104
PBR	PETROLEO BRASILEIRO SA PETRO	196,186	$3.128M	0.0%	$11.20	—	SPONSORED ADR	71654V408
TDW	TIDEWATER INC NEW	161,998	$3.124M	0.0%	$19.05	-16.2%	COM	88642R109
UEIC	UNIVERSAL ELECTRS INC	59,762	$3.123M	0.0%	$40.83	+31.3%	COM	913483103
—	NUVEEN INT DUR QUAL MUN TRM	225,051	$3.123M	0.0%	$13.34	—	COM	670677103
—	SPROTT FOCUS TR INC	423,132	$3.115M	0.0%	$7.54	—	COM	85208J109
RZG	INVESCO EXCHANGE TRADED FD T	26,348	$3.113M	0.0%	$124.29	—	S&P SML600 GWT	46137V175
HUBG	HUB GROUP INC	60,607	$3.108M	0.0%	$20.98	+17.8%	CL A	443320106
—	TRINSEO S A	83,272	$3.099M	0.0%	$60.03	—	SHS	L9340P101
ITIC	INVESTORS TITLE CO	19,464	$3.098M	0.0%	$79.56	+103.4%	COM	461804106
—	EXACT SCIENCES CORP	2,140,000	$3.09M	0.0%	$1.23	—	NOTE 1.000% 1/1	30063PAA3
ISCB	ISHARES TR	16,362	$3.09M	0.0%	$163.62	—	MRGSTR SM CP ETF	464288505
RGR	STURM RUGER & CO INC	65,635	$3.087M	0.0%	$58.11	-22.0%	COM	864159108
—	OPUS BK IRVINE CALIF	119,179	$3.084M	0.0%	$32.68	—	COM	684000102
EGBN	EAGLE BANCORP INC MD	63,423	$3.083M	0.0%	$35.47	+0.5%	COM	268948106
SBS	COMPANHIA DE SANEAMENTO BASI	204,771	$3.081M	0.0%	$9.68	—	SPONSORED ADR	20441A102
—	SPDR SERIES TRUST	1,263,900	$3.074M	0.0%	$28.68	—	Put	78464A730
—	SVMK INC	171,858	$3.071M	0.0%	$17.05	—	COM	78489X103
SRCE	1ST SOURCE CORP	59,140	$3.068M	0.0%	$42.24	—	COM	336901103
—	FLAHERTY & CRUMRINE DYN PFD	114,548	$3.065M	0.0%	$22.80	—	SHS	33848W106
—	CHEGG INC	2,024,000	$3.064M	0.0%	$1.53	—	NOTE 0.250% 5/1	163092AB5
BUSE	FIRST BUSEY CORP	111,275	$3.06M	0.0%	$19.61	+3.7%	COM NEW	319383204
XFEOX	FIRST TR/ABERDEEN EMERG OPT	214,099	$3.055M	0.0%	$15.86	—	COM	33731K102
SBCF	SEACOAST BKG CORP FLA	99,873	$3.054M	0.0%	$23.13	+22.9%	COM NEW	811707801
FXC	INVESCO CURNCYSHS CDN DLR TR	39,993	$3.04M	0.0%	$75.88	—	CDN DLR SHS	46138T104
FXN	FIRST TR EXCHANGE TRADED FD	287,251	$3.036M	0.0%	$16.69	—	ENERGY ALPHADX	33734X127
SPMD	SPDR SERIES TRUST	83,591	$3.029M	0.0%	$34.30	—	PORTFOLIO MD ETF	78464A847
—	SILVER STD RES INC	3,000,000	$3.023M	0.0%	$0.99	—	NOTE 2.875% 2/0	82823LAC0
—	WESTERN ASSET HIGH INCM OPP	595,876	$3.022M	0.0%	$5.19	—	COM	95766K109
—	TEMPLETON EMERG MKTS INCOME	327,565	$3.011M	0.0%	$12.01	—	COM	880192109
STBA	S & T BANCORP INC	74,729	$3.011M	0.0%	$35.07	+8.0%	COM	783859101
EPS	WISDOMTREE TR	82,012	$3.009M	0.0%	$39.92	—	US LARGECAP FUND	97717W588
—	CALAMOS GBL DYN INCOME FUND	346,076	$3.007M	0.0%	$8.39	—	COM	12811L107
MU	MICRON TECHNOLOGY INC	2,250,000	$3.007M	0.0%	$35.01	+33.1%	Put	595112103
AMSF	AMERISAFE INC	45,422	$2.999M	0.0%	$22.73	+72.9%	COM	03071H100
EWS	ISHARES INC	123,948	$2.992M	0.0%	$23.68	—	MSCI SINGPOR ETF	46434G780
—	CINCINNATI BELL INC NEW	62,987	$2.992M	0.0%	$49.13	—	PFD CV DEP1/20	171871403
PSLV	SPROTT PHYSICAL SILVER TR	456,522	$2.985M	0.0%	$6.63	—	TR UNIT	85207K107
FXF	INVESCO CURNCYSHS SWISS FRAN	31,344	$2.984M	0.0%	$95.09	—	SWISS FRANC	46138R108
—	REGIS CORP MINN	166,932	$2.983M	0.0%	$16.37	—	COM	758932107
RSPU	INVESCO EXCHANGE TRADED FD T	28,064	$2.982M	0.0%	$91.39	—	S&P500 EQL UTL	46137V274
—	BIOTELEMETRY INC	64,393	$2.981M	0.0%	$36.77	—	COM	090672106
RMBS	RAMBUS INC DEL	215,733	$2.972M	0.0%	$13.22	+1.6%	COM	750917106
PJT	PJT PARTNERS INC	65,735	$2.966M	0.0%	$37.02	+3.8%	COM CL A	69343T107
—	BROOKFIELD GLOBL LISTED INFR	212,136	$2.959M	0.0%	$13.98	—	COM SHS	11273Q109
XEGFX	BLACKROCK ENHANCED GOVT FD I	224,909	$2.958M	0.0%	$13.86	—	COM	09255K108
—	TALLGRASS ENERGY LP	132,973	$2.941M	0.0%	$22.72	—	CLASS A SHS	874696107
—	MONTAGE RES CORP	370,398	$2.941M	0.0%	$11.18	—	COM	61179L100
—	QIAGEN NV	86,904	$2.937M	0.0%	$38.77	—	SHS NEW	N72482123
—	NRG ENERGY INC	2,589,000	$2.935M	0.0%	$1.13	—	DBCV 2.750% 6/0	629377CG5
FOLD	AMICUS THERAPEUTICS INC	301,383	$2.935M	0.0%	$13.72	-33.3%	COM	03152W109
DAL	DELTA AIR LINES INC DEL	500,600	$2.927M	0.0%	$36.25	+49.2%	Call	247361702
RC	READY CAP CORP	189,712	$2.926M	0.0%	$14.10	—	COM	75574U101
WMK	WEIS MKTS INC	72,105	$2.92M	0.0%	$36.63	-7.4%	COM	948849104
—	WORKDAY INC	2,285,000	$2.919M	0.0%	$1.38	—	NOTE 0.250%10/0	98138HAF8
EPI	WISDOMTREE TR	117,121	$2.915M	0.0%	$24.42	—	INDIA ERNGS FD	97717W422
—	BLUEPRINT MEDICINES CORP	36,389	$2.915M	0.0%	$65.65	—	COM	09627Y109
BANF	BANCFIRST CORP	46,685	$2.915M	0.0%	$41.22	+25.6%	COM	05945F103
—	TIVO CORP	343,037	$2.909M	0.0%	$10.68	—	COM	88870P106
—	AUDENTES THERAPEUTICS INC	48,580	$2.907M	0.0%	$32.21	—	COM	05070R104
BE	BLOOM ENERGY CORP	388,664	$2.903M	0.0%	$16.56	-70.7%	COM CL A	093712107
—	CENTERPOINT ENERGY INC	59,509	$2.901M	0.0%	$50.73	—	DEP RP PFD CV B	15189T503
RUSHA	RUSH ENTERPRISES INC	62,365	$2.9M	0.0%	$18.92	+2.9%	CL A	781846209
—	K12 INC	142,376	$2.897M	0.0%	$22.46	—	COM	48273U102
AMRX	AMNEAL PHARMACEUTICALS INC	600,885	$2.895M	0.0%	$6.27	-44.6%	COM STK CL A	03168L105
NSSC	NAPCO SEC TECHNOLOGIES INC	98,493	$2.895M	0.0%	$5.64	+148.2%	COM	630402105
CECO	CECO ENVIRONMENTAL CORP	377,668	$2.893M	0.0%	$7.79	-4.0%	COM	125141101
ABR	ARBOR RLTY TR INC	201,571	$2.893M	0.0%	$11.25	—	COM	038923108
ROUS	LATTICE STRATEGIES TR	85,829	$2.892M	0.0%	$29.83	—	HARTFORD US EQTY	518416409
—	INVACARE CORP	320,377	$2.89M	0.0%	$7.90	—	COM	461203101
—	INDEXIQ ETF TR	112,395	$2.889M	0.0%	$26.55	—	US RL EST SMCP	45409B628
—	DICERNA PHARMACEUTICALS INC	131,081	$2.887M	0.0%	$17.85	—	COM	253031108
—	MSG NETWORK INC	165,842	$2.887M	0.0%	$21.05	—	CL A	553573106
HNI	HNI CORP	77,005	$2.884M	0.0%	$37.70	+1.3%	COM	404251100
—	GULFPORT ENERGY CORP	948,263	$2.882M	0.0%	$7.19	—	COM NEW	402635304
EELV	INVESCO EXCHNG TRADED FD TR	119,993	$2.88M	0.0%	$23.84	—	S&P EMRNG MKTS	46138E297
CODI	COMPASS DIVERSIFIED HOLDINGS	115,731	$2.876M	0.0%	$9.77	+62.2%	SH BEN INT	20451Q104
—	TENNECO INC	219,443	$2.875M	0.0%	$26.01	—	CL A VTG COM STK	880349105
DB	DEUTSCHE BANK AG	369,176	$2.871M	0.0%	$7.89	-14.7%	NAMEN AKT	D18190898
BSCQ	INVESCO EXCH TRD SLF IDX FD	139,522	$2.869M	0.0%	$19.38	—	BULSHS 2026 CB	46138J791
HURN	HURON CONSULTING GROUP INC	41,681	$2.865M	0.0%	$52.80	+23.1%	COM	447462102
IBP	INSTALLED BLDG PRODS INC	41,578	$2.863M	0.0%	$47.62	+30.5%	COM	45780R101
—	THL CR SR LN FD	188,537	$2.86M	0.0%	$15.74	—	COM	87244R103
EMQQ	EXCHANGE TRADED CONCEPTS TR	80,907	$2.856M	0.0%	$34.70	—	EMQQ EM INTERN	301505889
JELD	JELD-WEN HLDG INC	121,685	$2.849M	0.0%	$24.10	-14.6%	COM	47580P103
MSEX	MIDDLESEX WATER CO	44,778	$2.847M	0.0%	$43.35	+46.1%	COM	596680108
—	INVESCO CALIF VALUE MUN INC	221,649	$2.842M	0.0%	$11.82	—	COM	46132H106
KSA	ISHARES TR	91,897	$2.841M	0.0%	$32.19	—	MSCI SAUDI ARBIA	46434V423
—	DERMIRA INC	187,422	$2.841M	0.0%	$10.00	—	COM	24983L104
—	FLAGSTAR BANCORP INC	74,141	$2.836M	0.0%	$33.18	—	COM PAR .001	337930705
VNM	VANECK VECTORS ETF TRUST	176,790	$2.827M	0.0%	$15.87	—	VIETNAM ETF	92189F817
OI	O-I GLASS INC	236,885	$2.827M	0.0%	$9.90	0.0%	COM	67098H104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	506,457	$2.826M	0.0%	$8.11	—	SPONSORED ADR	05946K101
—	REALOGY HLDGS CORP	291,895	$2.825M	0.0%	$21.53	—	COM	75605Y106
DBA	INVESCO DB MLTI SECTR CMMTY	170,493	$2.823M	0.0%	$16.65	—	AGRICULTURE FD	46140H106
ARGX	ARGENX SE	17,581	$2.822M	0.0%	$155.66	—	SPONSORED ADR	04016X101
—	BLACKROCK FLOAT RATE OME STR	209,998	$2.822M	0.0%	$14.37	—	COM	09255X100
AIVI	WISDOMTREE TR	66,124	$2.819M	0.0%	$40.32	—	INTL DIV EX FINL	97717W786
SBSI	SOUTHSIDE BANCSHARES INC	75,820	$2.816M	0.0%	$32.00	+10.4%	COM	84470P109
—	SRC ENERGY INC	682,405	$2.812M	0.0%	$6.65	—	COM	78470V108
—	LUMENTUM HLDGS INC	1,929,000	$2.811M	0.0%	$1.20	—	NOTE 0.250% 3/1	55024UAB5
XBFZX	BLACKROCK CALIF MUN INCOME T	207,089	$2.808M	0.0%	$13.36	—	SH BEN INT	09248E102
—	BGC PARTNERS INC	472,526	$2.807M	0.0%	$11.44	—	CL A	05541T101
ARVN	ARVINAS INC	68,269	$2.805M	0.0%	$21.08	+38.9%	COM	04335A105
—	ARCH COAL INC	39,092	$2.804M	0.0%	$80.98	—	CL A	039380407
LBTYAUSD	LIBERTY GLOBAL PLC	122,766	$2.791M	0.0%	$38.42	—	SHS CL A	G5480U104
—	VOYA PRIME RATE TR	556,674	$2.789M	0.0%	$5.11	—	SH BEN INT	92913A100
—	NAVISTAR INTL CORP NEW	96,246	$2.786M	0.0%	$29.23	—	COM	63934E108
OSW	ONESPAWORLD HOLDINGS LIMITED	165,282	$2.784M	0.0%	$11.95	+29.7%	COM	P73684113
DIV	GLOBAL X FDS	117,195	$2.781M	0.0%	$25.35	—	GLOBX SUPDV US	37950E291
SIMO	SILICON MOTION TECHNOLOGY CO	54,830	$2.78M	0.0%	$45.26	—	SPONSORED ADR	82706C108
MTRX	MATRIX SVC CO	121,074	$2.77M	0.0%	$18.96	+4.2%	COM	576853105
NWS	NEWS CORP NEW	190,742	$2.768M	0.0%	$12.34	+5.2%	CL B	65249B208
QCLN	FIRST TR EXCHANGE TRADED FD	110,787	$2.757M	0.0%	$21.23	—	NAS CLNEDG GREEN	33733E500
SGOL	ABERDEEN STD GOLD ETF TR	188,128	$2.751M	0.0%	$30.48	—	PHYSCL GOLD SHS	00326A104
—	CNX MIDSTREAM PARTNERS LP	167,076	$2.751M	0.0%	$15.48	—	COM UNIT REPST	12654A101
FCF	FIRST COMWLTH FINL CORP PA	189,324	$2.748M	0.0%	$8.42	+32.8%	COM	319829107
SAN	BANCO SANTANDER SA	661,851	$2.74M	0.0%	$5.64	—	ADR	05964H105
—	NIC INC	122,404	$2.735M	0.0%	$20.00	—	COM	62914B100
OII	OCEANEERING INTL INC	183,334	$2.733M	0.0%	$19.83	-29.8%	COM	675232102
FSV	FIRSTSERVICE CORP NEW	29,354	$2.731M	0.0%	$87.58	+3.6%	COM	33767E202
—	EATON VANCE SR INCOME TR	425,641	$2.728M	0.0%	$6.71	—	SH BEN INT	27826S103
—	BLACKROCK MUNICIPL INC QLTY	193,666	$2.721M	0.0%	$13.68	—	COM	092479104
—	TESLA INC	1,928,000	$2.72M	0.0%	$0.99	—	NOTE 2.375% 3/1	88160RAD3
—	NEUBERGER BERMAN RE ES SEC F	487,463	$2.72M	0.0%	$5.20	—	COM	64190A103
FDVV	FIDELITY COVINGTON TR	83,594	$2.713M	0.0%	$29.50	—	HIGH DIVID ETF	316092840
CASH	META FINL GROUP INC	74,214	$2.71M	0.0%	$21.99	+50.5%	COM	59100U108
TAN	INVESCO EXCHNG TRADED FD TR	88,011	$2.71M	0.0%	$26.26	—	SOLAR ETF	46138G706
—	RPT REALTY	179,620	$2.701M	0.0%	$11.96	—	SH BEN INT	74971D101
FMBH	FIRST MID BANCSHARES INC	76,626	$2.7M	0.0%	$27.31	+7.8%	COM	320866106
—	HIGHLAND GLOBAL ALLOCATION F	288,971	$2.699M	0.0%	$12.92	—	COM	43010T104
—	WESTERN DIGITAL CORP	2,755,000	$2.698M	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
INN	SUMMIT HOTEL PPTYS INC	218,268	$2.693M	0.0%	$12.00	—	COM	866082100
—	MFS CHARTER INCOME TR	319,550	$2.69M	0.0%	$8.14	—	SH BEN INT	552727109
DBO	INVESCO DB MLTI SECTR CMMTY	251,949	$2.689M	0.0%	$12.08	—	OIL FD	46140H403
—	LAKELAND BANCORP INC	154,158	$2.679M	0.0%	$15.72	—	COM	511637100
NIC	NICOLET BANKSHARES INC	36,092	$2.666M	0.0%	$47.59	+43.4%	COM	65406E102
—	SPLUNK INC	2,216,000	$2.662M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
XPHTX	PIONEER HIGH INCOME TR	278,363	$2.656M	0.0%	$9.59	—	COM	72369H106
SPSM	SPDR SERIES TRUST	81,317	$2.653M	0.0%	$31.03	—	PORTFOLIO SM ETF	78468R853
—	SEACOR HOLDINGS INC	61,417	$2.651M	0.0%	$52.38	—	COM	811904101
OFIX	ORTHOFIX MED INC	57,327	$2.648M	0.0%	$54.71	-14.1%	COM	68752M108
THR	THERMON GROUP HLDGS INC	98,612	$2.643M	0.0%	$20.88	+20.7%	COM	88362T103
—	EATON VANCE NATL MUN OPPORT	121,974	$2.639M	0.0%	$20.59	—	COM SHS	27829L105
—	ANGEL OAK FINL STRATEGIES IN	127,420	$2.637M	0.0%	$20.34	—	COM BEN INT	03464A100
FYT	FIRST TR EXCNGE TRD ALPHADEX	68,685	$2.632M	0.0%	$35.60	—	SML CAP VAL AL	33737M409
NUSC	NUSHARES ETF TR	84,487	$2.632M	0.0%	$27.65	—	NUVEEN ESG SMLCP	67092P607
—	PLANTRONICS INC NEW	96,203	$2.631M	0.0%	$32.74	—	COM	727493108
—	NUVEEN TAX ADVANTAGED DIV GR	151,766	$2.629M	0.0%	$16.17	—	COM	67073G105
FDP	FRESH DEL MONTE PRODUCE INC	75,016	$2.624M	0.0%	$35.95	-23.5%	ORD	G36738105
—	ISIS PHARMACEUTICALS INC DEL	2,293,000	$2.624M	0.0%	$1.19	—	NOTE 1.000%11/1	464337AJ3
—	INVESTORS REAL ESTATE TR	36,177	$2.622M	0.0%	$49.07	—	SH BEN INT	461730509
BOOM	DMC GLOBAL INC	58,337	$2.621M	0.0%	$56.16	-21.5%	COM	23291C103
MLAB	MESA LABS INC	10,486	$2.616M	0.0%	$179.96	+26.8%	COM	59064R109
—	SPRINT CORPORATION	2,457,300	$2.614M	0.0%	$5.68	—	Put	85207U105
SEB	SEABOARD CORP	614	$2.61M	0.0%	$4029.99	+2.2%	COM	811543107
XHE	SPDR SERIES TRUST	30,414	$2.605M	0.0%	$76.38	—	HLTH CR EQUIP	78464A581
—	LIBERTY MEDIA CORP DELAWARE	87,682	$2.601M	0.0%	$19.25	—	COM A BRAVES GRP	531229706
CTRN	CITI TRENDS INC	112,433	$2.6M	0.0%	$19.96	-3.0%	COM	17306X102
CEVA	CEVA INC	96,398	$2.599M	0.0%	$27.78	-1.7%	COM	157210105
EWP	ISHARES INC	89,681	$2.594M	0.0%	$28.91	—	MSCI SPAIN ETF	464286764
TMP	TOMPKINS FINANCIAL CORPORATI	28,317	$2.591M	0.0%	$55.74	+24.2%	COM	890110109
HCC	WARRIOR MET COAL INC	122,442	$2.587M	0.0%	$24.83	-17.7%	COM	93627C101
—	FORTUNA SILVER MINES INC	632,849	$2.582M	0.0%	$2.97	—	COM	349915108
GLDD	GREAT LAKES DREDGE & DOCK CO	227,415	$2.576M	0.0%	$8.19	+30.5%	COM	390607109
—	EMERALD EXPOSITIONS EVENTS I	244,169	$2.575M	0.0%	$19.31	—	COM	29103B100
—	AKAMAI TECHNOLOGIES INC	2,331,000	$2.575M	0.0%	$1.14	—	NOTE 0.125% 5/0	00971TAJ0
DVN	DEVON ENERGY CORP NEW	600,000	$2.572M	0.0%	$21.37	-23.7%	Call	25179M103
JOE	ST JOE CO	129,567	$2.57M	0.0%	$18.52	-0.0%	COM	790148100
—	DNP SELECT INCOME FD	201,129	$2.569M	0.0%	$11.06	—	COM	23325P104
GLIN	VANECK VECTORS ETF TRUST	78,103	$2.563M	0.0%	$41.64	—	INDIA SMALL CAP	92189F767
—	INOVALON HLDGS INC	136,030	$2.561M	0.0%	$14.78	—	COM CL A	45781D101
HLNE	HAMILTON LANE INC	42,848	$2.554M	0.0%	$40.12	+43.9%	CL A	407497106
—	NUVEEN MUN HIGH INCOME OPP F	179,881	$2.553M	0.0%	$13.04	—	COM	670682103
KOP	KOPPERS HOLDINGS INC	66,803	$2.553M	0.0%	$38.54	-11.7%	COM	50060P106
—	PATRICK INDS INC	2,655,000	$2.551M	0.0%	$0.91	—	DBCV 1.000% 2/0	703343AB9
—	NOBLE MIDSTREAM PARTNERS LP	96,005	$2.55M	0.0%	$42.70	—	COM UNIT REPST	65506L105
CORT	CORCEPT THERAPEUTICS INC	210,665	$2.549M	0.0%	$14.19	-1.9%	COM	218352102
—	ACCELERON PHARMA INC	48,069	$2.548M	0.0%	$38.73	—	COM	00434H108
EMHY	ISHARES INC	53,873	$2.548M	0.0%	$47.26	—	EM HGHYL BD ETF	464286285
STRA	STRATEGIC ED INC	16,032	$2.547M	0.0%	$106.05	+10.0%	COM	86272C103
MHO	M/I HOMES INC	64,717	$2.546M	0.0%	$29.79	+40.4%	COM	55305B101
—	CALAMOS CONV & HIGH INCOME F	223,169	$2.544M	0.0%	$12.73	—	COM SHS	12811P108
—	R1 RCM INC	195,453	$2.537M	0.0%	$5.52	—	COM	749397105
GSG	ISHARES S&P GSCI COMMODITY I	156,534	$2.537M	0.0%	$17.43	—	UNIT BEN INT	46428R107
REZI	RESIDEO TECHNOLOGIES INC	212,376	$2.533M	0.0%	$21.29	-46.5%	COM	76118Y104
DNLI	DENALI THERAPEUTICS INC	145,257	$2.531M	0.0%	$20.21	-17.6%	COM	24823R105
BSJO	INVESCO EXCH TRD SLF IDX FD	98,948	$2.523M	0.0%	$24.89	—	BULSHS 2024 HY	46138J833
—	RENEWABLE ENERGY GROUP INC	93,610	$2.523M	0.0%	$17.47	—	COM NEW	75972A301
—	PICO HLDGS INC	226,768	$2.522M	0.0%	$10.04	—	COM NEW	693366205
—	NUVEEN SELECT MAT MUN FD	240,327	$2.521M	0.0%	$9.84	—	SH BEN INT	67061T101
ATRC	ATRICURE INC	77,437	$2.518M	0.0%	$23.24	+22.5%	COM	04963C209
—	BLACKROCK HEALTH SCIENCES TR	59,237	$2.518M	0.0%	$36.61	—	COM	09250W107
TCBK	TRICO BANCSHARES	61,681	$2.517M	0.0%	$31.96	+19.3%	COM	896095106
IEUS	ISHARES TR	45,125	$2.516M	0.0%	$51.15	—	DEVSMCP EXNA ETF	464288497
EEMA	ISHARES INC	35,522	$2.515M	0.0%	$65.43	—	MSCI EM ASIA ETF	464286426
—	HAWAIIAN HOLDINGS INC	85,820	$2.514M	0.0%	$36.52	—	COM	419879101
PTON	PELOTON INTERACTIVE INC	88,505	$2.514M	0.0%	$26.43	+1.9%	CL A COM	70614W100
AN	AUTONATION INC	51,655	$2.512M	0.0%	$43.75	+15.7%	COM	05329W102
—	LIVENT CORP	293,798	$2.512M	0.0%	$11.63	—	COM	53814L108
—	BIOMARIN PHARMACEUTICAL INC	2,376,000	$2.511M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
INSM	INSMED INC	104,799	$2.503M	0.0%	$20.36	-0.1%	COM PAR $.01	457669307
—	CORENERGY INFRASTRUCTURE TR	55,966	$2.502M	0.0%	$37.42	—	COM NEW	21870U502
AROW	ARROW FINL CORP	66,164	$2.5M	0.0%	$18.85	+43.1%	COM	042744102
—	AK STL HLDG CORP	759,071	$2.498M	0.0%	$3.18	—	COM	001547108
—	CORE MARK HOLDING CO INC	91,736	$2.494M	0.0%	$38.25	—	COM	218681104
SFIX	STITCH FIX INC	97,098	$2.492M	0.0%	$28.28	-17.9%	COM CL A	860897107
—	CONSOLIDATED TOMOKA LD CO	41,282	$2.49M	0.0%	$50.35	—	COM	210226106
KOD	KODIAK SCIENCES INC	34,581	$2.488M	0.0%	$8.88	+309.7%	COM	50015M109
—	WRIGHT MED GROUP N V	1,701,000	$2.482M	0.0%	$1.42	—	NOTE 2.250%11/1	98236JAB4
QCOM	QUALCOMM INC	185,000	$2.479M	0.0%	$46.59	+56.4%	Call	747525103
—	PRINCIPIA BIOPHARMA INC	45,201	$2.476M	0.0%	$39.78	—	COM	74257L108
RIG	TRANSOCEAN LTD	359,592	$2.474M	0.0%	$12.08	-57.3%	REG SHS	H8817H100
GTES	GATES INDUSTRIAL CORPRATIN P	179,611	$2.472M	0.0%	$15.07	-24.4%	ORD SHS	G39108108
—	ADVERUM BIOTECHNOLOGIES INC	214,549	$2.472M	0.0%	$10.79	—	COM	00773U108
KRNY	KEARNY FINL CORP MD	178,699	$2.471M	0.0%	$14.03	-1.5%	COM	48716P108
—	ENDO INTL PLC	524,560	$2.46M	0.0%	$10.04	—	SHS	G30401106
—	HANCOCK JOHN PREMUIM DIV FD	136,581	$2.457M	0.0%	$14.56	—	COM SH BEN INT	41013T105
INGN	INOGEN INC	35,940	$2.456M	0.0%	$68.92	-9.0%	COM	45780L104
GT	GOODYEAR TIRE & RUBR CO	157,589	$2.451M	0.0%	$25.35	-38.3%	COM	382550101
—	NEUBERGER BERMAN MLP AND ENR	362,437	$2.45M	0.0%	$12.39	—	COM	64129H104
—	RADIUS HEALTH INC	121,516	$2.45M	0.0%	$25.75	—	COM NEW	750469207
—	NUVEEN CALIF MUN VALUE FD	229,921	$2.449M	0.0%	$9.96	—	COM	67062C107
GM	GENERAL MTRS CO	1,370,800	$2.437M	0.0%	$30.71	+11.9%	Put	37045V100
KRYS	KRYSTAL BIOTECH INC	43,979	$2.436M	0.0%	$42.33	+15.9%	COM	501147102
—	US ECOLOGY INC	42,015	$2.433M	0.0%	$57.91	—	COM	91734M103
FAB	FIRST TR MULTI CP VAL ALPHA	41,857	$2.43M	0.0%	$54.48	—	SHS ISSUED FRST	33733C108
DBJP	DBX ETF TR	56,965	$2.429M	0.0%	$40.50	—	XTRACK MSCI JAPN	233051507
TNC	TENNANT CO	31,165	$2.428M	0.0%	$55.67	+23.2%	COM	880345103
NUMG	NUSHARES ETF TR	68,817	$2.427M	0.0%	$31.74	—	NUVEEN ESG MIDCP	67092P409
CRWD	CROWDSTRIKE HLDGS INC	48,579	$2.423M	0.0%	$57.19	-8.2%	CL A	22788C105
SSP	SCRIPPS E W CO OHIO	153,699	$2.415M	0.0%	$13.00	-17.4%	CL A NEW	811054402
PBW	INVESCO EXCHANGE TRADED FD T	70,511	$2.414M	0.0%	$27.40	—	WILDERHIL CLAN	46137V134
—	SEACOR HOLDINGS INC	2,529,000	$2.407M	0.0%	$1.00	—	NOTE 2.500%12/1	811904AM3
HBNC	HORIZON BANCORP INC	126,525	$2.403M	0.0%	$16.55	+10.8%	COM	440407104
—	TEEKAY LNG PARTNERS L P	154,373	$2.402M	0.0%	$15.63	—	PRTNRSP UNITS	Y8564M105
—	COHEN & STEERS CLOSED END OP	178,226	$2.392M	0.0%	$12.67	—	COM	19248P106
EZPW	EZCORP INC	350,363	$2.39M	0.0%	$7.11	-19.3%	CL A NON VTG	302301106
CPA	COPA HOLDINGS SA	22,108	$2.389M	0.0%	$88.88	-1.5%	CL A	P31076105
YEXT	YEXT INC	165,370	$2.385M	0.0%	$16.06	-3.4%	COM	98585N106
APPN	APPIAN CORP	62,424	$2.385M	0.0%	$35.40	+21.8%	CL A	03782L101
—	EATON VANCE SR FLTNG RTE TR	175,836	$2.383M	0.0%	$14.25	—	COM	27828Q105
—	VERINT SYS INC	2,213,000	$2.381M	0.0%	$1.03	—	NOTE 1.500% 6/0	92343XAA8
NPKI	NEWPARK RES INC	378,976	$2.377M	0.0%	$10.25	-36.5%	COM PAR $.01NEW	651718504
XEFLX	EATON VANCE FLTNG RATE 2022	254,179	$2.374M	0.0%	$9.34	—	COM	27831H100
RILY	B RILEY FINL INC	94,281	$2.374M	0.0%	$21.77	+20.8%	COM	05580M108
—	HIGHLAND FDS I	135,178	$2.371M	0.0%	$18.54	—	HI LD IBOXX SRLN	430101774
SFL	SFL CORPORATION LTD	162,750	$2.367M	0.0%	$14.46	0.0%	SHS	G7738W106
FBP	FIRST BANCORP P R	223,017	$2.362M	0.0%	$8.16	+5.8%	COM NEW	318672706
HCM	HUTCHISON CHINA MEDITECH LTD	94,161	$2.36M	0.0%	$26.54	—	SPONSORED ADR	44842L103
TX	TERNIUM SA	107,159	$2.357M	0.0%	$25.01	—	SPONSORED ADS	880890108
VTWG	VANGUARD SCOTTSDALE FDS	15,095	$2.352M	0.0%	$122.11	—	VNG RUS2000GRW	92206C623
MAIN	MAIN STREET CAPITAL CORP	54,500	$2.35M	0.0%	$33.87	+26.3%	COM	56035L104
IHE	ISHARES TR	14,658	$2.347M	0.0%	$120.92	—	U.S. PHARMA ETF	464288836
NYF	ISHARES TR	41,148	$2.347M	0.0%	$71.89	—	NEW YORK MUN ETF	464288323
PBI	PITNEY BOWES INC	581,714	$2.345M	0.0%	$14.09	-67.5%	COM	724479100
XPH	SPDR SERIES TRUST	51,295	$2.343M	0.0%	$47.86	—	S&P PHARMAC	78464A722
MCFT	MASTERCRAFT BOAT HLDGS INC	148,526	$2.339M	0.0%	$27.20	-42.0%	COM	57637H103
—	GOLDMAN SACHS MLP INC OPP FD	385,338	$2.339M	0.0%	$9.48	—	COM SHS	38147W103
—	PROTECTIVE INS CORP	148,104	$2.333M	0.0%	$21.23	—	CL A	74368L104
XXHYBXX	NEW AMER HIGH INCOME FD INC	255,320	$2.331M	0.0%	$9.01	—	COM NEW	641876800
DIA	SPDR DOW JONES INDL AVRG ETF	165,000	$2.324M	0.0%	$201.06	—	Call	78467X109
IBMO	ISHARES TR	89,272	$2.317M	0.0%	$25.93	—	IBONDS DEC 26	46435U259
—	RAVEN INDS INC	67,248	$2.317M	0.0%	$31.42	—	COM	754212108
—	TERRAFORM PWR INC	150,426	$2.315M	0.0%	$12.41	—	COM CL A	88104R209
UCTT	ULTRA CLEAN HLDGS INC	98,630	$2.315M	0.0%	$17.89	+13.0%	COM	90385V107
—	LUMINEX CORP DEL	99,753	$2.311M	0.0%	$24.35	—	COM	55027E102
SLRC	SOLAR CAP LTD	112,035	$2.31M	0.0%	$8.15	+34.7%	COM	83413U100
TV	GRUPO TELEVISA SA	196,753	$2.308M	0.0%	$11.25	—	SPON ADR REP ORD	40049J206
SPIP	SPDR SERIES TRUST	80,806	$2.307M	0.0%	$46.35	—	PORTFLI TIPS ETF	78464A656
HESM	HESS MIDSTREAM LP	101,638	$2.306M	0.0%	$12.60	0.0%	CL A SHS	428103105
EML	EASTERN CO	75,530	$2.306M	0.0%	$14.48	+70.9%	COM	276317104
DBI	DESIGNER BRANDS INC	146,437	$2.305M	0.0%	$17.10	-15.9%	CL A	250565108
—	U S CONCRETE INC	55,295	$2.304M	0.0%	$61.21	—	COM NEW	90333L201
—	NORTHERN OIL & GAS INC NEV	984,859	$2.304M	0.0%	$3.41	—	COM	665531109
TSBK	TIMBERLAND BANCORP INC	77,434	$2.302M	0.0%	$21.43	+4.5%	COM	887098101
—	CENTRAL SECS CORP	69,470	$2.3M	0.0%	$26.84	—	COM	155123102
—	PCSB FINL CORP	113,470	$2.298M	0.0%	$19.35	—	COM	69324R104
—	REV GROUP INC	187,892	$2.298M	0.0%	$29.49	—	COM	749527107
XMVFX	BLACKROCK MUNIVEST FD INC	251,231	$2.288M	0.0%	$9.56	—	COM	09253R105
—	CTRIP COM INTL LTD	2,340,000	$2.279M	0.0%	$0.94	—	NOTE 1.000% 7/0	22943FAF7
—	SPECTRUM PHARMACEUTICALS INC	625,106	$2.275M	0.0%	$9.90	—	COM	84763A108
NHC	NATIONAL HEALTHCARE CORP	26,286	$2.272M	0.0%	$68.70	+21.6%	COM	635906100
CAL	CALERES INC	95,507	$2.269M	0.0%	$27.20	-25.0%	COM	129500104
—	NUVEEN NEW YORK AMT QLT MUNI	167,124	$2.268M	0.0%	$12.87	—	COM	670656107
PRLB	PROTO LABS INC	22,296	$2.265M	0.0%	$84.47	+17.3%	COM	743713109
TBBK	BANCORP INC DEL	173,651	$2.252M	0.0%	$11.04	+1.6%	COM	05969A105
—	NUVEEN MUN CR OPPORTUNITIES	145,356	$2.252M	0.0%	$15.80	—	COM	670663103
CALF	PACER FDS TR	83,085	$2.25M	0.0%	$25.22	—	PACER US SMALL	69374H857
CDLX	CARDLYTICS INC	35,786	$2.25M	0.0%	$40.38	+21.1%	COM	14161W105
—	OASIS PETE INC NEW	2,895,000	$2.248M	0.0%	$0.95	—	NOTE 2.625% 9/1	674215AJ7
IXP	ISHARES TR	36,570	$2.245M	0.0%	$58.52	—	GBL COMM SVC ETF	464287275
—	VANECK VECTORS ETF TRUST	167,065	$2.243M	0.0%	$15.97	—	RARE EARTH STRAT	92189F742
—	GASLOG PARTNERS LP	143,285	$2.241M	0.0%	$25.64	—	UNIT LTD PTNRP	Y2687W108
—	CONTINENTAL BLDG PRODS INC	61,499	$2.241M	0.0%	$26.25	—	COM	211171103
—	INTELSAT S A	3,320,000	$2.237M	0.0%	$1.50	—	NOTE 4.500% 6/1	45790VAB6
ANF	ABERCROMBIE & FITCH CO	129,008	$2.232M	0.0%	$18.82	-14.1%	CL A	002896207
GCO	GENESCO INC	46,537	$2.231M	0.0%	$56.78	-26.9%	COM	371532102
—	NATIONAL CINEMEDIA INC	305,654	$2.228M	0.0%	$8.95	—	COM	635309107
XPMQX	PIMCO MUN INCOME FD III	176,964	$2.226M	0.0%	$11.91	—	COM	72201A103
—	WORKHORSE GROUP INC	729,525	$2.218M	0.0%	$2.88	—	COM NEW	98138J206
—	BLACKROCK MUNIYIELD CALIF FD	156,952	$2.216M	0.0%	$14.50	—	COM	09254M105
BKF	ISHARES INC	48,894	$2.215M	0.0%	$36.92	—	MSCI BRIC INDX	464286657
SPHB	INVESCO EXCHNG TRADED FD TR	47,469	$2.214M	0.0%	$42.97	—	S&P 500 HB ETF	46138E370
PSCI	INVESCO EXCHNG TRADED FD TR	30,570	$2.194M	0.0%	$67.71	—	S&P SMLCP INDL	46138E123
FORR	FORRESTER RESH INC	52,607	$2.194M	0.0%	$39.43	-5.4%	COM	346563109
RVLV	REVOLVE GROUP INC	119,456	$2.193M	0.0%	$37.35	-49.3%	CL A	76156B107
—	DERMIRA INC	2,415,000	$2.188M	0.0%	$0.84	—	NOTE 3.000% 5/1	24983LAB0
—	EATON VANCE RISK MNGD DIV EQ	234,504	$2.188M	0.0%	$9.78	—	COM	27829G106
WSR	WHITESTONE REIT	160,676	$2.188M	0.0%	$13.52	—	COM	966084204
—	PRETIUM RES INC	196,516	$2.187M	0.0%	$9.22	—	COM	74139C102
JYNT	JOINT CORP	135,065	$2.18M	0.0%	$18.19	-0.1%	COM	47973J102
—	HELIX ENERGY SOLUTIONS GRP I	2,044,000	$2.18M	0.0%	$1.01	—	NOTE 4.250% 5/0	42330PAH0
—	SP PLUS CORP	51,346	$2.179M	0.0%	$34.19	—	COM	78469C103
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,954	$2.177M	0.0%	$60.91	-32.3%	COM	90400D108
—	CHANGE HEALTHCARE INC	132,695	$2.174M	0.0%	$12.10	—	COM	15912K100
—	STANLEY BLACK & DECKER INC	19,916	$2.173M	0.0%	$113.29	—	UNIT 05/15/2020	854502887
PWZ	INVESCO EXCHNG TRADED FD TR	79,411	$2.171M	0.0%	$26.10	—	CALIF AMT MUN	46138E206
—	BOSTON PRIVATE FINL HLDGS IN	180,252	$2.168M	0.0%	$14.20	—	COM	101119105
BSJP	INVESCO EXCH TRD SLF IDX FD	87,381	$2.167M	0.0%	$24.05	—	BULSHS 2025 HY	46138J817
Z	ZILLOW GROUP INC	46,999	$2.159M	0.0%	$37.74	-1.3%	CL C CAP STK	98954M200
DIM	WISDOMTREE TR	32,853	$2.159M	0.0%	$61.33	—	INTL MIDCAP DV	97717W778
—	COVETRUS INC	162,998	$2.151M	0.0%	$19.92	—	COM	22304C100
EMCB	WISDOMTREE TR	29,098	$2.15M	0.0%	$71.19	—	WSDM EMKTBD FD	97717X784
BY	BYLINE BANCORP INC	109,804	$2.149M	0.0%	$17.70	-5.6%	COM	124411109
—	BLACKROCK MUNIYIELD NY QLTY	164,080	$2.148M	0.0%	$12.71	—	COM	09255E102
VICR	VICOR CORP	45,935	$2.146M	0.0%	$42.79	-11.0%	COM	925815102
YPF	YPF SOCIEDAD ANONIMA	185,360	$2.146M	0.0%	$16.97	—	SPON ADR CL D	984245100
—	ABERDEEN GLOBAL DYNAMIC DIVI	205,863	$2.141M	0.0%	$9.46	—	COM	00302M106
—	BP MIDSTREAM PARTNERS LP	136,990	$2.138M	0.0%	$19.95	—	UNIT LTD PTNR	0556EL109
SCJ	ISHARES INC	28,740	$2.135M	0.0%	$70.94	—	MSCI JAPN SMCETF	464286582
—	CLOUGH GLOBAL OPPORTUNITIES	225,669	$2.13M	0.0%	$10.19	—	SH BEN INT	18914E106
RDY	DR REDDYS LABS LTD	52,488	$2.13M	0.0%	$37.92	—	ADR	256135203
—	TORTOISE PWR & ENERGY INFRAS	125,528	$2.129M	0.0%	$20.99	—	COM	89147X104
RDNT	RADNET INC	104,761	$2.128M	0.0%	$11.96	+43.3%	COM	750491102
AORT	CRYOLIFE INC	78,335	$2.122M	0.0%	$20.58	+19.4%	COM	228903100
—	BLACKROCK MUNIHLDNGS QLTY II	168,254	$2.121M	0.0%	$12.56	—	COM	09254C107
MSTR	MICROSTRATEGY INC	14,844	$2.118M	0.0%	$14.89	-0.0%	CL A NEW	594972408
LXFR	LUXFER HOLDINGS PLC	114,348	$2.117M	0.0%	$15.26	+12.8%	SHS	G5698W116
AVAV	AEROVIRONMENT INC	34,285	$2.117M	0.0%	$55.93	+7.1%	COM	008073108
—	OASIS PETE INC NEW	648,932	$2.115M	0.0%	$12.17	—	COM	674215108
—	WESTERN ASST MNGD MUN FD INC	158,540	$2.112M	0.0%	$13.49	—	COM	95766M105
MPV	BARINGS PARTN INVS	130,697	$2.108M	0.0%	$14.77	—	SH BEN INT	06761A103
—	QAD INC	41,389	$2.108M	0.0%	$41.96	—	CL A	74727D306
—	NUVEEN AMT-FREE MUN VALUE FD	129,441	$2.099M	0.0%	$15.75	—	COM	670695105
—	EATON VANCE TX MNG BY WRT OP	140,077	$2.093M	0.0%	$13.67	—	COM	27828Y108
EGRX	EAGLE PHARMACEUTICALS INC	34,735	$2.087M	0.0%	$60.98	-2.2%	COM	269796108
—	CUTERA INC	58,203	$2.083M	0.0%	$31.62	—	COM	232109108
XBNYX	BLACKROCK N Y MUN INCOME TR	147,814	$2.073M	0.0%	$13.60	—	SH BEN INT	09248L106
NBN	NORTHEAST BK LEWISTON ME	94,161	$2.071M	0.0%	$21.15	+4.3%	COM	66405S100
WOOD	ISHARES TR	30,907	$2.071M	0.0%	$64.18	—	GL TIMB FORE ETF	464288174
RLGT	RADIANT LOGISTICS INC	371,205	$2.067M	0.0%	$5.31	+1.8%	COM	75025X100
MCK	MCKESSON CORP	147,800	$2.065M	0.0%	$131.06	+3.4%	Call	58155Q103
HL	HECLA MNG CO	608,288	$2.062M	0.0%	$3.32	-28.4%	COM	422704106
—	NEUBERGER BERMAN HGH YLD FD	166,732	$2.059M	0.0%	$11.35	—	COM	64128C106
FMS	FRESENIUS MED CARE AG&CO KGA	55,838	$2.057M	0.0%	$39.36	—	SPONSORED ADR	358029106
—	BLACKROCK SCIENCE & TECH TR	100,224	$2.055M	0.0%	$20.72	—	SHS BEN INT	09260K101
CMPR	CIMPRESS PLC	16,311	$2.052M	0.0%	$129.96	0.0%	SHS EURO	G2143T103
NOK	NOKIA CORP	552,942	$2.051M	0.0%	$5.65	—	SPONSORED ADR	654902204
QLTA	ISHARES TR	37,473	$2.048M	0.0%	$53.50	—	A RATE CP BD ETF	46429B291
VRTS	VIRTUS INVT PARTNERS INC	16,814	$2.046M	0.0%	$92.25	-1.8%	COM	92828Q109
PLAB	PHOTRONICS INC	129,499	$2.041M	0.0%	$9.42	+33.6%	COM	719405102
PAR	PAR TECHNOLOGY CORP	66,395	$2.041M	0.0%	$22.30	+22.7%	COM	698884103
AMKR	AMKOR TECHNOLOGY INC	156,871	$2.04M	0.0%	$9.04	+23.0%	COM	031652100
—	CALAMOS LNG SHR EQT DYNAMIC	104,005	$2.04M	0.0%	$19.61	—	COM	12812C106
—	ATLAS AIR WORLDWIDE HLDGS IN	2,239,000	$2.035M	0.0%	$0.86	—	NOTE 2.250% 6/0	049164BH8
—	SEASPINE HLDGS CORP	169,463	$2.035M	0.0%	$14.22	—	COM	81255T108
MEOH	METHANEX CORP	52,642	$2.034M	0.0%	$42.02	-10.7%	COM	59151K108
CHT	CHUNGHWA TELECOM CO LTD	55,112	$2.034M	0.0%	$35.59	—	SPON ADR NEW11	17133Q502
NNI	NELNET INC	34,896	$2.033M	0.0%	$50.94	+20.2%	CL A	64031N108
GCOW	PACER FDS TR	64,578	$2.03M	0.0%	$30.24	—	GLOBL CASH ETF	69374H709
IRBTQ	IROBOT CORP	40,000	$2.026M	0.0%	$81.91	-38.7%	COM	462726100
—	BLACKROCK FLA MUN 2020 TERM	139,799	$2.023M	0.0%	$14.46	—	COM SHS	09250M109
SLF	SUN LIFE FINL INC	44,310	$2.02M	0.0%	$30.81	+46.0%	COM	866796105
—	WELLS FARGO CO NEW	1,393	$2.02M	0.0%	$1188.71	—	PERP PFD CNV A	949746804
EXI	ISHARES TR	20,760	$2.019M	0.0%	$72.32	—	GLOB INDSTRL ETF	464288729
—	CHESAPEAKE ENERGY CORP	2,440,923	$2.015M	0.0%	$3.47	—	COM	165167107
HTLD	HEARTLAND EXPRESS INC	95,571	$2.011M	0.0%	$19.82	+8.1%	COM	422347104
—	WISDOMTREE TR	54,386	$2.008M	0.0%	$36.01	—	US TOTAL MRKT FD	97717W596
—	EXTRACTION OIL AND GAS INC	946,604	$2.007M	0.0%	$3.48	—	COM	30227M105
BSCR	INVESCO EXCH TRD SLF IDX FD	95,648	$2.004M	0.0%	$19.91	—	BULSHS 2027 CB	46138J783
LNN	LINDSAY CORP	20,858	$2.003M	0.0%	$78.04	+9.5%	COM	535555106
—	INTL FCSTONE INC	40,984	$2.001M	0.0%	$42.61	—	COM	46116V105
IVOV	VANGUARD ADMIRAL FDS INC	15,275	$1.987M	0.0%	$114.05	—	MIDCP 400 VAL	921932844
XVMMX	DELAWARE INV MN MUN INC FD I	151,227	$1.987M	0.0%	$12.85	—	COM	24610V103
PLCE	CHILDRENS PL INC	31,728	$1.983M	0.0%	$106.27	-31.4%	COM	168905107
ENTA	ENANTA PHARMACEUTICALS INC	32,094	$1.983M	0.0%	$67.43	-8.1%	COM	29251M106
AAMI	BRIGHTSPHERE INVT GROUP INC	193,516	$1.978M	0.0%	$9.68	-2.6%	COM	10948W103
—	ISHARES INC	46,323	$1.976M	0.0%	$37.53	—	MSCI RUSSIA ETF	46434G798
OVID	OVID THERAPEUTICS INC	473,633	$1.966M	0.0%	$2.47	+28.0%	COM	690469101
XP	XP INC	51,023	$1.966M	0.0%	$37.54	0.0%	CL A	G98239109
TBRG	COMPUTER PROGRAMS & SYS INC	74,488	$1.966M	0.0%	$28.48	-13.6%	COM	205306103
IGE	ISHARES TR	65,076	$1.959M	0.0%	$35.03	—	NORTH AMERN NAT	464287374
ANDE	ANDERSONS INC	77,530	$1.959M	0.0%	$28.32	-32.8%	COM	034164103
USNA	USANA HEALTH SCIENCES INC	24,936	$1.958M	0.0%	$63.20	+16.6%	COM	90328M107
—	EXCHANGE LISTED FDS TR	58,011	$1.945M	0.0%	$36.59	—	HIGH YIELD ETF	30151E814
—	BLACKROCK FLOATING RATE INCO	150,834	$1.941M	0.0%	$13.49	—	COM	091941104
ELF	E L F BEAUTY INC	120,243	$1.938M	0.0%	$19.05	-12.6%	COM	26856L103
MRNA	MODERNA INC	99,110	$1.938M	0.0%	$16.21	+9.4%	COM	60770K107
—	RIVERNORTH MANAGED DUR MUN I	99,719	$1.929M	0.0%	$20.05	—	COM	76882H105
IDCC	INTERDIGITAL INC	35,380	$1.928M	0.0%	$70.23	-21.3%	COM	45867G101
—	VISHAY INTERTECHNOLOGY INC	1,934,000	$1.927M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
ZUMZ	ZUMIEZ INC	55,776	$1.926M	0.0%	$24.49	+29.1%	COM	989817101
—	RITE AID CORP	124,342	$1.924M	0.0%	$7.92	—	COM	767754872
—	TWITTER INC	1,978,000	$1.923M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
YORW	YORK WTR CO	41,671	$1.921M	0.0%	$21.18	+82.4%	COM	987184108
—	AMERICAN ELEC PWR CO INC	35,468	$1.92M	0.0%	$53.48	—	UNIT 03/15/2022	025537127
PJP	INVESCO EXCHANGE TRADED FD T	29,594	$1.915M	0.0%	$66.66	—	DYNMC PHRMCTLS	46137V662
PSCC	INVESCO EXCHNG TRADED FD TR	24,021	$1.914M	0.0%	$76.44	—	S&P SMLCP STAP	46138E172
—	AEGON N V	422,272	$1.913M	0.0%	$6.28	—	NY REGISTRY SHS	007924103
—	RECRO PHARMA INC	104,189	$1.91M	0.0%	$12.83	—	COM	75629F109
—	ZOGENIX INC	36,436	$1.899M	0.0%	$30.22	—	COM NEW	98978L204
—	2U INC	79,155	$1.899M	0.0%	$58.38	—	COM	90214J101
—	ETSY INC	1,348,000	$1.898M	0.0%	$1.93	—	NOTE 3/0	29786AAC0
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,909,000	$1.89M	0.0%	$0.99	—	NOTE 1.250% 7/0	01988PAD0
HMC	HONDA MOTOR LTD	66,743	$1.89M	0.0%	$32.96	—	AMERN SHS	438128308
VKTX	VIKING THERAPEUTICS INC	235,262	$1.888M	0.0%	$10.59	-31.2%	COM	92686J106
—	INVESCO ADVANTAGE MUNICIPAL	168,958	$1.887M	0.0%	$10.87	—	SH BEN INT	46132E103
—	INVESCO EXCHANGE TRADED FD T	47,764	$1.886M	0.0%	$36.81	—	BRIC ETF	46137V209
—	NANOSTRING TECHNOLOGIES INC	67,745	$1.886M	0.0%	$26.92	—	COM	63009R109
PSCD	INVESCO EXCHNG TRADED FD TR	29,557	$1.884M	0.0%	$65.85	—	S&P SMLCP DISC	46138E180
—	NUVEEN ENERGY MLP TOTL RTRNF	241,909	$1.877M	0.0%	$14.49	—	COM	67074U103
PTH	INVESCO EXCHANGE TRADED FD T	19,603	$1.876M	0.0%	$87.72	—	DWA HEALTHCARE	46137V852
JUST	GOLDMAN SACHS ETF TR	40,450	$1.873M	0.0%	$42.55	—	JUST US LRG CP	381430396
IAG	IAMGOLD CORP	501,680	$1.871M	0.0%	$3.22	+9.8%	COM	450913108
CPRX	CATALYST PHARMACEUTICALS INC	498,845	$1.871M	0.0%	$4.83	-3.3%	COM	14888U101
CNOB	CONNECTONE BANCORP INC NEW	72,629	$1.868M	0.0%	$18.00	+14.9%	COM	20786W107
—	PANHANDLE OIL AND GAS INC	166,450	$1.866M	0.0%	$15.56	—	CL A	698477106
LILAK	LIBERTY LATIN AMERICA LTD	95,843	$1.865M	0.0%	$19.06	-10.7%	COM CL C	G9001E128
SEI	SOLARIS OILFIELD INFRSTR INC	133,130	$1.863M	0.0%	$11.80	-21.8%	COM CL A	83418M103
UVE	UNIVERSAL INS HLDGS INC	66,492	$1.861M	0.0%	$22.42	+29.0%	COM	91359V107
BAND	BANDWIDTH INC	28,946	$1.855M	0.0%	$60.16	-3.7%	COM CL A	05988J103
—	TRUSTCO BK CORP N Y	213,601	$1.852M	0.0%	$8.01	—	COM	898349105
—	TORTOISE PIPELINE & ENERGY F	143,696	$1.849M	0.0%	$15.05	—	COM	89148H108
—	WESTERN ASSET CORPORATE LN F	185,936	$1.842M	0.0%	$10.04	—	COM	95790J102
—	NUVEEN REAL ESTATE INCOME FD	173,380	$1.842M	0.0%	$10.67	—	COM	67071B108
—	OSI SYSTEMS INC	1,687,000	$1.84M	0.0%	$1.08	—	NOTE 1.250% 9/0	671044AD7
—	INFINERA CORPORATION	1,803,000	$1.84M	0.0%	$0.71	—	NOTE 2.125% 9/0	45667GAC7
—	PIMCO MUN INCOME FD II	115,428	$1.832M	0.0%	$13.10	—	COM	72200W106
—	BLACKROCK DEBT STRAT FD INC	163,576	$1.832M	0.0%	$11.38	—	COM NEW	09255R202
HTHT	HUAZHU GROUP LTD	45,728	$1.832M	0.0%	$42.02	—	SPONSORED ADS	44332N106
—	AG MTG INVT TR INC	118,689	$1.83M	0.0%	$17.35	—	COM	001228105
—	ENSCO JERSEY FIN LTD	2,575,000	$1.827M	0.0%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
GBF	ISHARES TR	15,495	$1.824M	0.0%	$114.49	—	GOV/CRED BD ETF	464288596
—	BIOHAVEN PHARMACTL HLDG CO L	33,501	$1.824M	0.0%	$30.22	—	COM	G11196105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	144,892	$1.821M	0.0%	$11.83	—	COM	09254A101
—	GMS INC	67,089	$1.817M	0.0%	$22.68	—	COM	36251C103
CCRN	CROSS CTRY HEALTHCARE INC	156,343	$1.817M	0.0%	$9.40	+20.1%	COM	227483104
PSCU	INVESCO EXCHNG TRADED FD TR	34,483	$1.815M	0.0%	$54.20	—	S&P SMLCP UTIL	46138G409
PKX	POSCO	35,865	$1.815M	0.0%	$57.90	—	SPONSORED ADR	693483109
—	LIBERTY MEDIA CORP DELAWARE	1,362,000	$1.811M	0.0%	$1.31	—	NOTE 1.000% 1/3	531229AF9
XDCFX	BNY MELLON ALCENTRA GLOBAL C	195,849	$1.81M	0.0%	$9.35	—	COM	05588N108
—	NUVEEN SELECT TAX FREE INCM	118,612	$1.809M	0.0%	$13.81	—	SH BEN INT	67063C106
PTCT	PTC THERAPEUTICS INC	37,644	$1.807M	0.0%	$33.55	+26.6%	COM	69366J200
—	PUTNAM MUN OPPORTUNITIES TR	137,383	$1.806M	0.0%	$11.47	—	SH BEN INT	746922103
—	RESTORATION HARDWARE HLDGS I	998,000	$1.802M	0.0%	$1.67	—	DBCV 7/1	761283AC4
APLS	APELLIS PHARMACEUTICALS INC	58,545	$1.793M	0.0%	$21.78	+27.1%	COM	03753U106
—	HALLMARK FINL SVCS INC EC	102,003	$1.792M	0.0%	$16.35	—	COM NEW	40624Q203
—	NABORS INDUSTRIES LTD	621,648	$1.79M	0.0%	$6.17	—	SHS	G6359F103
MRTN	MARTEN TRANS LTD	83,108	$1.786M	0.0%	$10.02	+24.1%	COM	573075108
—	NUVEEN OHIO QLTY MUN INCOME	115,766	$1.785M	0.0%	$14.85	—	COM	670980101
—	NUVEEN MORTGAGE AND INCOME F	81,222	$1.783M	0.0%	$23.30	—	COM	670735109
—	DELPHI TECHNOLOGIES PLC	138,881	$1.781M	0.0%	$22.65	—	SHS	G2709G107
ADNT	ADIENT PLC	83,686	$1.778M	0.0%	$47.03	-52.8%	ORD SHS	G0084W101
RMAX	RE MAX HLDGS INC	46,185	$1.778M	0.0%	$31.42	+0.0%	CL A	75524W108
CLDT	CHATHAM LODGING TR	96,803	$1.776M	0.0%	$21.93	—	COM	16208T102
MCRI	MONARCH CASINO & RESORT INC	36,565	$1.776M	0.0%	$23.13	+92.1%	COM	609027107
—	ANWORTH MORTGAGE ASSET CP	503,822	$1.773M	0.0%	$5.34	—	COM	037347101
OXY	OCCIDENTAL PETE CORP	715,700	$1.772M	0.0%	$48.38	-25.6%	Put	674599105
XSOE	WISDOMTREE TR	56,628	$1.768M	0.0%	$29.87	—	EM EX ST-OWNED	97717X578
—	LIONS GATE ENTMNT CORP	165,847	$1.768M	0.0%	$16.52	—	CL A VTG	535919401
—	MERIDIAN BANCORP INC MD	87,922	$1.767M	0.0%	$19.50	—	COM	58958U103
DHI	D R HORTON INC	1,227,000	$1.766M	0.0%	$38.55	+29.9%	Put	23331A109
ACIU	AC IMMUNE SA	207,014	$1.764M	0.0%	$5.94	+12.2%	SHS	H00263105
—	SPRINT CORPORATION	338,658	$1.764M	0.0%	$5.68	—	COM	85207U105
—	URSTADT BIDDLE PPTYS INC	70,878	$1.761M	0.0%	$22.22	—	CL A	917286205
PSL	INVESCO EXCHANGE TRADED FD T	23,760	$1.76M	0.0%	$71.18	—	DWA STAPLES	46137V886
ROAD	CONSTRUCTION PARTNERS INC	104,198	$1.759M	0.0%	$12.95	+35.5%	COM CL A	21044C107
—	CALAMP CORP	183,507	$1.757M	0.0%	$17.19	—	COM	128126109
MOFG	MIDWESTONE FINL GROUP INC NE	48,426	$1.754M	0.0%	$30.21	+10.6%	COM	598511103
NBHC	NATIONAL BK HLDGS CORP	49,801	$1.754M	0.0%	$23.84	+25.6%	CL A	633707104
—	NUVEEN PFD & INCOME 2022 TER	69,583	$1.752M	0.0%	$22.15	—	COM	67075T105
PACB	PACIFIC BIOSCIENCES CALIF IN	340,545	$1.751M	0.0%	$6.39	-20.4%	COM	69404D108
FEMS	FIRST TR EXCH TRD ALPHA FD I	44,317	$1.751M	0.0%	$33.62	—	EM SML CP ALPH	33737J307
EXTR	EXTREME NETWORKS INC	237,379	$1.75M	0.0%	$7.72	-9.2%	COM	30226D106
DHT	DHT HOLDINGS INC	210,860	$1.747M	0.0%	$3.06	+42.7%	SHS NEW	Y2065G121
SCSC	SCANSOURCE INC	47,198	$1.745M	0.0%	$38.12	-10.8%	COM	806037107
CMCSA	COMCAST CORP NEW	1,290,100	$1.743M	0.0%	$30.35	+24.8%	Call	20030N101
—	BLACKROCK MUNIASSETS FD INC	114,689	$1.74M	0.0%	$13.58	—	COM	09254J102
FTCHQ	FARFETCH LTD	167,797	$1.737M	0.0%	$15.90	-43.5%	ORD SH CL A	30744W107
—	CREE INC	1,630,000	$1.734M	0.0%	$1.06	—	NOTE 0.875% 9/0	225447AB7
FLWS	FLWS/1-800 FLOWERS	119,423	$1.732M	0.0%	$14.02	-3.1%	CL A	68243Q106
—	AMC ENTMT HLDGS INC	239,010	$1.731M	0.0%	$15.01	—	CL A COM	00165C104
AMD	ADVANCED MICRO DEVICES INC	227,400	$1.724M	0.0%	$18.75	+96.4%	Call	007903107
—	WASHINGTON PRIME GROUP NEW	472,146	$1.718M	0.0%	$8.35	—	COM	93964W108
—	MAGAL SECURITY SYS LTD	457,879	$1.717M	0.0%	$4.81	—	ORD	M6786D104
—	ABERDEEN GLOBAL INCOME FD IN	213,620	$1.717M	0.0%	$8.32	—	COM	003013109
META	FACEBOOK INC	945,900	$1.716M	0.0%	$59.32	+224.3%	Put	30303M102
ALX	ALEXANDERS INC	5,198	$1.716M	0.0%	$382.85	—	COM	014752109
AMZN	AMAZON COM INC	59,304	$1.713M	0.0%	$25.04	+253.4%	Put	023135106
ACHC	ACADIA HEALTHCARE COMPANY IN	51,351	$1.706M	0.0%	$37.98	-17.5%	COM	00404A109
NFLX	NETFLIX INC	54,500	$1.705M	0.0%	$15.89	+86.6%	Put	64110L106
MNRO	MONRO INC	21,760	$1.702M	0.0%	$57.48	+31.2%	COM	610236101
—	PIMCO INCOME OPPORTUNITY FD	61,267	$1.702M	0.0%	$25.87	—	COM	72202B100
—	WISDOMTREE CONTINUOUS COMMOD	90,254	$1.696M	0.0%	$18.95	—	SHS BEN INT	97718W108
—	ENCANA CORP	361,457	$1.696M	0.0%	$7.25	—	COM	292505104
BTG	B2GOLD CORP	422,685	$1.695M	0.0%	$2.12	+32.8%	COM	11777Q209
EVER	EVERQUOTE INC	49,293	$1.694M	0.0%	$27.09	+2.9%	COM CL A	30041R108
BMRC	BANK OF MARIN BANCORP	37,598	$1.694M	0.0%	$27.06	+28.7%	COM	063425102
EWZS	ISHARES TR	79,634	$1.694M	0.0%	$15.62	—	BRAZIL SM-CP ETF	464289131
—	LYON WILLIAM HOMES	84,692	$1.692M	0.0%	$23.99	—	CL A NEW	552074700
—	ATARA BIOTHERAPEUTICS INC	102,704	$1.692M	0.0%	$33.22	—	COM	046513107
—	KRATON CORPORATION	66,327	$1.68M	0.0%	$33.60	—	COM	50077C106
TBI	TRUEBLUE INC	69,737	$1.678M	0.0%	$24.25	-5.9%	COM	89785X101
—	BLACKROCK MUNIYIELD QLTY FD	124,272	$1.678M	0.0%	$13.80	—	COM	09254E103
—	BONANZA CREEK ENERGY INC	71,853	$1.677M	0.0%	$22.83	—	COM NEW	097793400
—	ADAM NAT RES FD INC	101,587	$1.673M	0.0%	$18.17	—	COM	00548F105
—	INVESCO SR INCOME TR	390,015	$1.673M	0.0%	$4.51	—	COM	46131H107
SPH	SUBURBAN PROPANE PARTNERS L	76,504	$1.671M	0.0%	$34.29	—	UNIT LTD PARTN	864482104
—	WESCO AIRCRAFT HLDGS INC	151,550	$1.67M	0.0%	$11.27	—	COM	950814103
SM	SM ENERGY CO	148,271	$1.668M	0.0%	$24.98	-67.2%	COM	78454L100
—	VANECK VECTORS ETF TRUST	149,129	$1.666M	0.0%	$13.71	—	UNCVTL OIL GAS	92189F668
—	BLACKROCK UTILITIES INFRSTRC	74,669	$1.665M	0.0%	$18.23	—	COM	09248D104
FSP	FRANKLIN STREET PPTYS CORP	192,895	$1.651M	0.0%	$10.92	—	COM	35471R106
—	JERNIGAN CAP INC	86,266	$1.651M	0.0%	$20.73	—	COM	476405105
WTTR	SELECT ENERGY SVCS INC	177,616	$1.649M	0.0%	$10.92	—	CL A COM	81617J301
—	NEUBERGER BRMAN CLIFRN MUNI	118,210	$1.649M	0.0%	$12.79	—	COM	64123C101
WTRE	WISDOMTREE TR	52,598	$1.648M	0.0%	$31.04	—	GLB EX US RL EST	97717W331
ZG	ZILLOW GROUP INC	36,021	$1.647M	0.0%	$38.32	-3.5%	CL A	98954M101
EDIT	EDITAS MEDICINE INC	55,515	$1.643M	0.0%	$24.78	+0.8%	COM	28106W103
—	CONCHO RES INC	200,000	$1.642M	0.0%	$114.47	—	Call	20605P101
—	CARA THERAPEUTICS INC	101,877	$1.641M	0.0%	$16.96	—	COM	140755109
ORANY	ORANGE	112,304	$1.639M	0.0%	$15.29	—	SPONSORED ADR	684060106
DIS	DISNEY WALT CO	217,800	$1.636M	0.0%	$75.62	+79.5%	Call	254687106
PEBO	PEOPLES BANCORP INC	47,174	$1.636M	0.0%	$33.31	-1.8%	COM	709789101
BV	BRIGHTVIEW HLDGS INC	96,892	$1.635M	0.0%	$17.44	-0.3%	COM	10948C107
BKE	BUCKLE INC	60,234	$1.629M	0.0%	$11.02	+10.2%	COM	118440106
—	PROTECTIVE INS CORP	101,086	$1.627M	0.0%	$19.60	—	CL B	74368L203
—	MEDALLIA INC	52,275	$1.626M	0.0%	$28.77	—	COM	584021109
—	PGT INNOVATIONS INC	108,668	$1.621M	0.0%	$15.34	—	COM	69336V101
—	ARES CAP CORP	1,563,000	$1.62M	0.0%	$1.04	—	NOTE 3.750% 2/0	04010LAT0
AUPH	AURINIA PHARMACEUTICALS INC	79,993	$1.62M	0.0%	$6.63	+39.0%	COM	05156V102
—	WESTERN ASSET MTG CAP CORP	156,853	$1.62M	0.0%	$10.17	—	COM	95790D105
—	DRIVE SHACK INC	441,939	$1.617M	0.0%	$5.45	—	COM	262077100
—	BLACKROCK MUNICIPAL BOND TR	104,172	$1.616M	0.0%	$14.63	—	COM	09249H104
PNTG	PENNANT GROUP INC	48,883	$1.616M	0.0%	$22.89	0.0%	COM	70805E109
—	NEXTGEN HEALTHCARE INC	100,411	$1.613M	0.0%	$19.23	—	COM	65343C102
—	FEDERATED PREM MUN INC FD	114,369	$1.612M	0.0%	$14.04	—	COM	31423P108
—	AVID TECHNOLOGY INC	187,799	$1.612M	0.0%	$7.65	—	COM	05367P100
AR	ANTERO RES CORP	565,251	$1.61M	0.0%	$8.55	-70.1%	COM	03674X106
EMIF	ISHARES TR	51,120	$1.61M	0.0%	$29.46	—	EMGR MKT INF ETF	464288216
—	ABERDEEN INCOME CR STRATEGIE	139,790	$1.609M	0.0%	$12.87	—	COM	003057106
—	BLACKROCK MUNIHLDGS NJ QLTY	112,148	$1.609M	0.0%	$14.22	—	COM	09254X101
—	AMERICA FIRST MULTIFAMILY IN	208,833	$1.608M	0.0%	$6.44	—	BEN UNIT CTF	02364V107
SCHL	SCHOLASTIC CORP	41,720	$1.604M	0.0%	$32.22	+0.9%	COM	807066105
—	CBTX INC	51,421	$1.6M	0.0%	$30.45	—	COM	12481V104
—	HOLLY ENERGY PARTNERS L P	72,250	$1.6M	0.0%	$30.02	—	COM UT LTD PTN	435763107
—	JAZZ INVESTMENTS I LTD	1,600,000	$1.599M	0.0%	$1.00	—	NOTE 1.500% 8/1	472145AD3
—	WESTERN ASSET GLB HI INCOME	159,351	$1.597M	0.0%	$9.09	—	COM	95766B109
FAN	FIRST TR EXCHANGE TRADED FD	108,862	$1.595M	0.0%	$12.96	—	GBL WND ENRG ETF	33736G106
—	BNY MELLON MUN INCOME INC	179,166	$1.593M	0.0%	$8.61	—	COM	05589T104
CLBK	COLUMBIA FINL INC	93,899	$1.591M	0.0%	$15.81	+4.4%	COM	197641103
PKB	INVESCO EXCHANGE TRADED FD T	47,889	$1.59M	0.0%	$30.82	—	DYNMC BLDG CON	46137V779
—	RIVERNORTH OPPORTUNISTIC MUN	70,098	$1.59M	0.0%	$22.36	—	COM	76883F108
FONR	FONAR CORP	80,708	$1.59M	0.0%	$25.78	-22.3%	COM NEW	344437405
—	BLACKSTONE GSO FLTING RTE FU	98,151	$1.585M	0.0%	$16.51	—	COM	09256U105
ACNT	SYNALLOY CP DEL	122,427	$1.58M	0.0%	$16.20	-14.3%	COM	871565107
CRVL	CORVEL CORP	18,064	$1.579M	0.0%	$17.19	+54.8%	COM	221006109
—	REDWOOD TR INC	1,550,000	$1.579M	0.0%	$1.02	—	NOTE 5.625% 7/1	758075AD7
—	SUNPOWER CORP	202,354	$1.579M	0.0%	$9.62	—	COM	867652406
—	WESTERN ASSET MUN HI INCM FD	207,869	$1.576M	0.0%	$7.31	—	COM	95766N103
ATRO	ASTRONICS CORP	56,415	$1.576M	0.0%	$33.22	-11.3%	COM	046433108
ALNT	ALLIED MOTION TECHNOLOGIES I	32,256	$1.564M	0.0%	$24.28	+12.5%	COM	019330109
—	INVESCO MUNI INCOME OPP TRST	197,895	$1.562M	0.0%	$7.50	—	COM	46132X101
CPF	CENTRAL PAC FINL CORP	52,833	$1.562M	0.0%	$16.46	+34.6%	COM NEW	154760409
—	CAREER EDUCATION CORP	84,838	$1.56M	0.0%	$15.02	—	COM	141665109
—	TELARIA INC	176,916	$1.558M	0.0%	$6.18	—	COM	879181105
CCL	CARNIVAL CORP	331,300	$1.558M	0.0%	$46.48	-5.6%	Put	143658300
SIG	SIGNET JEWELERS LIMITED	71,323	$1.55M	0.0%	$54.07	-69.6%	SHS	G81276100
NG	NOVAGOLD RES INC	172,879	$1.549M	0.0%	$4.55	+52.0%	COM NEW	66987E206
—	INTELSAT S A	219,849	$1.545M	0.0%	$12.70	—	COM	L5140P101
CIVB	CIVISTA BANCSHARES INC	64,260	$1.542M	0.0%	$16.03	+14.3%	COM NO PAR	178867107
—	ALLAKOS INC	16,162	$1.541M	0.0%	$45.85	—	COM	01671P100
SAH	SONIC AUTOMOTIVE INC	49,675	$1.54M	0.0%	$18.15	+74.2%	CL A	83545G102
IDGT	ISHARES TR	27,868	$1.54M	0.0%	$52.50	—	NA TEC MULTM ETF	464287531
BMY	BRISTOL MYERS SQUIBB CO	770,600	$1.535M	0.0%	$39.33	+14.9%	Put	110122108
—	UNITED STATES STL CORP NEW	1,347,600	$1.534M	0.0%	$14.51	—	Put	912909108
SUSB	ISHARES TR	60,116	$1.529M	0.0%	$25.42	—	ESG 1 5 YR USD	46435G243
FOR	FORESTAR GROUP INC	73,272	$1.528M	0.0%	$19.42	+0.6%	COM	346232101
—	RIVERNORTH DOUBLELINE STRATE	92,827	$1.525M	0.0%	$18.40	—	COM	76882G107
—	BLACKSTONE MTG TR INC	1,437,000	$1.525M	0.0%	$1.05	—	NOTE 4.375% 5/0	09257WAB6
—	HERTZ GLOBAL HLDGS INC	96,848	$1.525M	0.0%	$17.54	—	COM	42806J106
—	FIRST TR ABERDEEN GLBL OPP F	135,990	$1.522M	0.0%	$10.33	—	COM SHS	337319107
LASR	NLIGHT INC	75,060	$1.522M	0.0%	$29.24	-41.0%	COM	65487K100
QABA	FIRST TR NASDAQ ABA CMNTY BK	29,339	$1.52M	0.0%	$51.69	—	UT COM SHS ETF	33736Q104
PIO	INVESCO EXCHNG TRADED FD TR	49,088	$1.517M	0.0%	$26.30	—	GLOBAL WATER	46138E651
CASS	CASS INFORMATION SYS INC	26,226	$1.515M	0.0%	$37.88	+25.1%	COM	14808P109
MYRG	MYR GROUP INC DEL	46,482	$1.515M	0.0%	$32.32	+2.2%	COM	55405W104
FXI	ISHARES TR	300,000	$1.514M	0.0%	$42.64	—	Call	464287184
ARKK	ARK ETF TR	30,180	$1.51M	0.0%	$44.58	—	INNOVATION ETF	00214Q104
NFBK	NORTHFIELD BANCORP INC DEL	89,069	$1.51M	0.0%	$11.83	+9.3%	COM	66611T108
—	DIEBOLD NXDF INC	142,376	$1.504M	0.0%	$25.57	—	COM	253651103
—	ATLANTIC PWR CORP	645,038	$1.503M	0.0%	$2.55	—	COM NEW	04878Q863
SSTK	SHUTTERSTOCK INC	35,052	$1.503M	0.0%	$50.13	-20.0%	COM	825690100
NRC	NATIONAL RESH CORP	22,774	$1.502M	0.0%	$35.55	+72.0%	COM NEW	637372202
WASH	WASHINGTON TR BANCORP	27,890	$1.5M	0.0%	$26.65	+32.1%	COM	940610108
DDS	DILLARDS INC	20,401	$1.499M	0.0%	$46.31	+16.5%	CL A	254067101
DEEF	DBX ETF TR	51,998	$1.495M	0.0%	$26.99	—	XTRACK FTSE US	233051515
—	PROSPECT CAPITAL CORPORATION	1,491,000	$1.495M	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	VIAVI SOLUTIONS INC	1,155,000	$1.489M	0.0%	$1.10	—	NOTE 1.000% 3/0	925550AB1
FDM	FIRST TR DJS MICROCAP INDEX	29,235	$1.489M	0.0%	$44.45	—	COM SHS ANNUAL	33718M105
GDOT	GREEN DOT CORP	63,786	$1.487M	0.0%	$33.69	-26.0%	CL A	39304D102
PVL	PERMIANVILLE RTY TR	802,132	$1.484M	0.0%	$3.24	—	TR UNIT	71425H100
—	PDL BIOPHARMA INC	456,671	$1.481M	0.0%	$3.45	—	COM	69329Y104
—	VIACOMCBS INC	1,095,000	$1.479M	0.0%	$41.97	—	Put	92556H206
—	COLONY CR REAL ESTATE INC	112,067	$1.475M	0.0%	$16.45	—	COM CL A	19625T101
—	BROOKFIELD REAL ASSETS INCOM	69,070	$1.474M	0.0%	$22.00	—	SHS BEN INT	112830104
IMO	IMPERIAL OIL LTD	55,638	$1.474M	0.0%	$26.28	-18.9%	COM NEW	453038408
HCI	HCI GROUP INC	32,301	$1.474M	0.0%	$38.00	+16.0%	COM	40416E103
—	COHEN & STEERS MLP INC & ENR	183,220	$1.473M	0.0%	$10.55	—	COM SHS	19249B106
MYE	MYERS INDS INC	88,088	$1.469M	0.0%	$13.18	+3.5%	COM	628464109
FMNB	FARMERS NATL BANC CORP	89,907	$1.467M	0.0%	$9.97	+16.3%	COM	309627107
LIT	GLOBAL X FDS	53,505	$1.462M	0.0%	$30.90	—	LITHIUM BTRY ETF	37954Y855
—	NUVEEN VIRGINIA QLTY MUNCPL	99,747	$1.457M	0.0%	$13.27	—	COM	67064R102
ALKS	ALKERMES PLC	71,389	$1.456M	0.0%	$36.87	-46.1%	SHS	G01767105
—	GLU MOBILE INC	240,587	$1.456M	0.0%	$5.42	—	COM	379890106
MCHP	MICROCHIP TECHNOLOGY INC	35,000	$1.455M	0.0%	$17.25	+149.1%	Call	595017104
ITUB	ITAU UNIBANCO HLDG SA	158,975	$1.455M	0.0%	$10.52	—	SPON ADR REP PFD	465562106
POWA	INVESCO EXCH TRD SLF IDX FD	26,081	$1.454M	0.0%	$49.87	—	DEFENSIVE EQTY	46138J775
MCS	MARCUS CORP	45,714	$1.452M	0.0%	$30.83	+9.7%	COM	566330106
—	NUVEEN CORE EQUITY ALPHA FUN	98,688	$1.443M	0.0%	$14.66	—	COM	67090X107
RES	RPC INC	274,068	$1.436M	0.0%	$7.52	-45.4%	COM	749660106
—	CAPSTEAD MTG CORP	181,021	$1.433M	0.0%	$9.93	—	COM NO PAR	14067E506
CNX	CNX RESOURCES CORPORATION	161,709	$1.432M	0.0%	$12.81	-39.1%	COM	12653C108
AGM	FEDERAL AGRIC MTG CORP	17,145	$1.431M	0.0%	$48.44	+38.5%	CL C	313148306
BSRR	SIERRA BANCORP	48,909	$1.424M	0.0%	$18.57	+15.9%	COM	82620P102
—	DEL TACO RESTAURANTS INC	179,844	$1.422M	0.0%	$13.97	—	COM	245496104
—	NUVEEN FLTNG RTE INCM OPP FD	142,208	$1.421M	0.0%	$10.13	—	COM SHS	6706EN100
—	FIRST DEFIANCE FINL CORP	45,055	$1.419M	0.0%	$38.56	—	COM	32006W106
—	KINDRED BIOSCIENCES INC	166,999	$1.416M	0.0%	$6.05	—	COM	494577109
—	NEW SR INVT GROUP INC	184,775	$1.414M	0.0%	$10.64	—	COM	648691103
CCS	CENTURY CMNTYS INC	51,627	$1.411M	0.0%	$24.65	+11.3%	COM	156504300
DDOG	DATADOG INC	37,324	$1.41M	0.0%	$35.91	+0.2%	CL A COM	23804L103
INSW	INTERNATIONAL SEAWAYS INC	47,368	$1.409M	0.0%	$14.48	+12.2%	COM	Y41053102
OFLX	OMEGA FLEX INC	13,082	$1.403M	0.0%	$67.03	+45.5%	COM	682095104
CCJ	CAMECO CORP	157,234	$1.399M	0.0%	$10.90	-17.1%	COM	13321L108
—	GAMCO NAT RES GOLD & INCOME	234,483	$1.398M	0.0%	$6.08	—	SH BEN INT	36465E101
—	PBF LOGISTICS LP	68,893	$1.395M	0.0%	$21.27	—	UNIT LTD PTNR	69318Q104
TALO	TALOS ENERGY INC	46,140	$1.391M	0.0%	$22.85	+2.2%	COM	87484T108
—	ALLEGIANCE BANCSHARES INC	36,949	$1.39M	0.0%	$33.99	—	COM	01748H107
CEMB	ISHARES INC	26,828	$1.39M	0.0%	$51.20	—	JP MRG EM CRP BD	464286251
—	COMMUNITY BANKERS TR CORP	156,525	$1.39M	0.0%	$8.93	—	COM	203612106
ACLS	AXCELIS TECHNOLOGIES INC	57,659	$1.389M	0.0%	$22.81	-7.6%	COM NEW	054540208
—	JOHN HANCOCK HDG EQ & INC FD	93,108	$1.389M	0.0%	$16.10	—	COM	47804L102
—	PROVIDENCE SVC CORP	23,453	$1.388M	0.0%	$53.36	—	COM	743815102
IMAX	IMAX CORP	67,839	$1.386M	0.0%	$24.89	-14.3%	COM	45245E109
BEP	BROOKFIELD RENEWABLE PARTNER	29,706	$1.385M	0.0%	$34.44	—	PARTNERSHIP UNIT	G16258108
—	SOUTHERN CO	25,681	$1.385M	0.0%	$53.55	—	UNIT 08/01/2022	842587602
DIA	SPDR DOW JONES INDL AVRG ETF	284,000	$1.385M	0.0%	$201.06	—	Put	78467X109
GIGB	GOLDMAN SACHS ETF TR	26,306	$1.384M	0.0%	$52.61	—	ACCESS INVT GR	381430479
—	PACIRA BIOSCIENCES	1,325,000	$1.377M	0.0%	$0.93	—	NOTE 2.375% 4/0	695127AD2
—	MADISON CVRED CALL & EQ STR	207,729	$1.377M	0.0%	$7.34	—	COM	557437100
STNG	SCORPIO TANKERS INC	34,871	$1.373M	0.0%	$23.47	—	SHS	Y7542C130
—	FLAHERTY & CRUMRIN PFD & INM	88,229	$1.373M	0.0%	$14.65	—	COM	338480106
—	HERSHA HOSPITALITY TR	93,973	$1.368M	0.0%	$19.88	—	PR SHS BEN INT	427825500
PBJ	INVESCO EXCHANGE TRADED FD T	39,731	$1.368M	0.0%	$33.31	—	DYNMC FOOD BEV	46137V753
UDN	INVESCO DB US DLR INDEX TR	66,596	$1.366M	0.0%	$20.78	—	BEARISH FD	46141D104
—	INTERSECT ENT INC	54,870	$1.366M	0.0%	$29.45	—	COM	46071F103
ESPR	ESPERION THERAPEUTICS INC NE	22,810	$1.36M	0.0%	$50.81	-11.5%	COM	29664W105
—	SWEDISH EXPT CR CORP	244,027	$1.358M	0.0%	$5.68	—	ROG AGRI ETN22	870297603
SLP	SIMULATIONS PLUS INC	46,684	$1.357M	0.0%	$17.30	+90.9%	COM	829214105
—	SOUTHERN NATL BANCORP OF VA	83,016	$1.357M	0.0%	$16.06	—	COM	843395104
—	SMARTSHEET INC	30,141	$1.355M	0.0%	$38.91	—	COM CL A	83200N103
BJRI	BJS RESTAURANTS INC	35,662	$1.354M	0.0%	$52.93	-28.0%	COM	09180C106
—	LENDINGTREE INC NEW	864,000	$1.352M	0.0%	$1.21	—	NOTE 0.625% 6/0	52603BAA5
—	AVID BIOSERVICES INC	176,048	$1.351M	0.0%	$3.99	—	COM	05368M106
IBMP	ISHARES TR	51,911	$1.351M	0.0%	$26.00	—	IBONDS DEC 27	46435U283
—	NOVELLUS SYS INC	148,000	$1.35M	0.0%	$8.93	—	NOTE 2.625% 5/1	670008AD3
EOG	EOG RES INC	261,100	$1.349M	0.0%	$73.67	-24.3%	Put	26875P101
TPICQ	TPI COMPOSITES INC	72,844	$1.348M	0.0%	$22.68	-19.1%	COM	87266J104
QTRX	QUANTERIX CORP	56,918	$1.345M	0.0%	$22.77	+0.2%	COM	74766Q101
KRO	KRONOS WORLDWIDE INC	100,222	$1.344M	0.0%	$11.20	-16.5%	COM	50105F105
—	ALLIANZGI ART INTEL & TECH O	66,839	$1.343M	0.0%	$20.09	—	COM	01883M101
—	PARATEK PHARMACEUTICALS INC	2,000,000	$1.342M	0.0%	$0.67	—	NOTE 4.750% 5/0	699374AB0
—	UBS AG JERSEY BRH	65,677	$1.342M	0.0%	$20.62	—	ETRAC WELLS BDCI	902641588
CWH	CAMPING WORLD HLDGS INC	90,919	$1.34M	0.0%	$17.36	-53.2%	CL A	13462K109
EEMS	ISHARES INC	29,514	$1.336M	0.0%	$47.05	—	EM MKT SM-CP ETF	464286475
—	SEMPRA ENERGY	11,214	$1.335M	0.0%	$102.12	—	6.75% CNV PFD B	816851505
CFFI	C & F FINL CORP	24,102	$1.334M	0.0%	$34.02	+28.1%	COM	12466Q104
RGP	RESOURCES CONNECTION INC	81,551	$1.332M	0.0%	$14.88	+2.1%	COM	76122Q105
—	AXONICS MODULATION TECH INC	48,025	$1.331M	0.0%	$22.27	—	COM	05465P101
OBK	ORIGIN BANCORP INC	35,096	$1.329M	0.0%	$35.74	-1.9%	COM	68621T102
PDN	INVESCO EXCHNG TRADED FD TR	41,489	$1.326M	0.0%	$32.95	—	FTSE RAFI SML	46138E735
REAL	THE REALREAL INC	70,001	$1.32M	0.0%	$26.98	-29.1%	COM	88339P101
C	CITIGROUP INC	132,600	$1.318M	0.0%	$41.60	+42.4%	Call	172967424
—	SPARTANNASH CO	92,557	$1.318M	0.0%	$22.66	—	COM	847215100
PCYO	PURECYCLE CORP	104,710	$1.318M	0.0%	$6.64	+76.7%	COM NEW	746228303
—	TABULA RASA HEALTHCARE INC	26,862	$1.308M	0.0%	$66.41	—	COM	873379101
CYTK	CYTOKINETICS INC	123,264	$1.307M	0.0%	$10.37	-0.9%	COM NEW	23282W605
HZO	MARINEMAX INC	78,347	$1.307M	0.0%	$19.41	-16.0%	COM	567908108
—	KIMBALL INTL INC	63,099	$1.305M	0.0%	$16.22	—	CL B	494274103
RMR	RMR GROUP INC	28,589	$1.305M	0.0%	$29.44	-12.1%	CL A	74967R106
PETS	PETMED EXPRESS INC	55,455	$1.305M	0.0%	$24.55	-8.7%	COM	716382106
—	MORGAN STANLEY INDIA INVS FD	65,609	$1.305M	0.0%	$20.67	—	COM	61745C105
—	DIME CMNTY BANCSHARES	62,338	$1.302M	0.0%	$17.51	—	COM	253922108
CCL	CARNIVAL CORP	442,100	$1.302M	0.0%	$46.48	-5.6%	Call	143658300
COLL	COLLEGIUM PHARMACEUTICAL INC	63,185	$1.301M	0.0%	$16.29	+2.3%	COM	19459J104
WMS	ADVANCED DRAIN SYS INC DEL	33,469	$1.3M	0.0%	$23.16	+54.9%	COM	00790R104
XLV	SELECT SECTOR SPDR TR	115,000	$1.3M	0.0%	$59.16	—	Call	81369Y209
PSR	INVESCO ACTIVELY MANAGD ETF	13,539	$1.297M	0.0%	$83.04	—	ACTIVE US REAL	46090A101
AAPL	APPLE INC	2,382,536	$1.296M	0.0%	$20.95	+196.0%	Put	037833100
TG	TREDEGAR CORP	57,809	$1.292M	0.0%	$11.20	+14.5%	COM	894650100
ASTE	ASTEC INDS INC	30,752	$1.292M	0.0%	$41.55	-18.6%	COM	046224101
HSTM	HEALTHSTREAM INC	47,423	$1.29M	0.0%	$26.10	+5.4%	COM	42222N103
THFF	FIRST FINL CORP IND	28,165	$1.288M	0.0%	$33.49	+7.5%	COM	320218100
—	FLUENT INC	515,156	$1.288M	0.0%	$5.39	—	COM	34380C102
—	BLACKROCK MUNIHLDGS NY QLTY	94,503	$1.288M	0.0%	$13.32	—	COM	09255C106
ZROZ	PIMCO ETF TR	9,652	$1.287M	0.0%	$126.76	—	25YR+ ZERO U S	72201R882
ILMN	ILLUMINA INC	12,900	$1.286M	0.0%	$205.20	+47.7%	Call	452327109
—	PEOPLES UTAH BANCORP	42,721	$1.286M	0.0%	$28.07	—	COM	712706209
—	SILICON LABORATORIES INC	965,000	$1.281M	0.0%	$1.22	—	NOTE 1.375% 3/0	826919AB8
SDCCQ	SMILEDIRECTCLUB INC	146,555	$1.28M	0.0%	$11.76	-14.9%	CL A COM	83192H106
POWL	POWELL INDS INC	26,100	$1.279M	0.0%	$30.57	+19.2%	COM	739128106
—	SAFEHOLD INC	31,710	$1.278M	0.0%	$29.70	—	COM	78645L100
KNCT	INVESCO EXCHANGE TRADED FD T	21,008	$1.278M	0.0%	$52.54	—	DYNMC NETWRNG	46137V688
AKBA	AKEBIA THERAPEUTICS INC	201,843	$1.276M	0.0%	$8.54	-44.4%	COM	00972D105
THD	ISHARES INC	14,531	$1.273M	0.0%	$90.78	—	MSCI THAILND ETF	464286624
T	AT&T INC	964,300	$1.269M	0.0%	$13.07	+44.3%	Call	00206R102
—	MICHAELS COS INC	156,764	$1.268M	0.0%	$19.98	—	COM	59408Q106
XTN	SPDR SERIES TRUST	19,690	$1.267M	0.0%	$63.55	—	S&P TRANSN ETF	78464A532
RDOG	ALPS ETF TR	26,150	$1.266M	0.0%	$41.87	—	C&S GLOBL ETF	00162Q106
—	STARS GROUP INC	48,482	$1.265M	0.0%	$17.56	—	COM	85570W100
—	INNOPHOS HOLDINGS INC	39,486	$1.263M	0.0%	$38.32	—	COM	45774N108
OSPN	ONESPAN INC	73,642	$1.261M	0.0%	$16.61	-0.8%	COM	68287N100
—	FIRST BANCSHARES INC MS	35,421	$1.258M	0.0%	$31.58	—	COM	318916103
—	FARO TECHNOLOGIES INC	24,991	$1.258M	0.0%	$53.69	—	COM	311642102
IBMQ	ISHARES TR	48,091	$1.257M	0.0%	$26.14	—	IBONDS DEC 28	46435U325
OMER	OMEROS CORP	89,148	$1.256M	0.0%	$15.27	-4.1%	COM	682143102
GRC	GORMAN RUPP CO	33,461	$1.255M	0.0%	$31.66	+15.0%	COM	383082104
FINX	GLOBAL X FDS	41,197	$1.252M	0.0%	$28.94	—	FINTECH ETF	37954Y814
RRC	RANGE RES CORP	258,094	$1.251M	0.0%	$33.88	-88.1%	COM	75281A109
MTW	MANITOWOC CO INC	71,447	$1.25M	0.0%	$17.96	-18.8%	COM NEW	563571405
TKC	TURKCELL ILETISIM HIZMETLERI	215,430	$1.249M	0.0%	$10.58	—	SPON ADR NEW	900111204
EFAD	PROSHARES TR	30,357	$1.236M	0.0%	$38.63	—	MSCI EAFE DIVD	74347B839
WINA	WINMARK CORP	6,228	$1.235M	0.0%	$132.95	+35.6%	COM	974250102
—	TRIBUNE PUBG CO NEW	93,823	$1.234M	0.0%	$11.41	—	COM	89609W107
RICK	RCI HOSPITALITY HLDGS INC	60,254	$1.234M	0.0%	$21.18	-9.0%	COM	74934Q108
FUTY	FIDELITY COVINGTON TR	29,154	$1.233M	0.0%	$39.24	—	MSCI UTILS INDEX	316092865
ETD	ETHAN ALLEN INTERIORS INC	64,749	$1.233M	0.0%	$14.20	-14.7%	COM	297602104
ASIX	ADVANSIX INC	61,763	$1.233M	0.0%	$28.08	-28.9%	COM	00773T101
—	INVESCO EXCHNG TRADED FD TR	44,836	$1.232M	0.0%	$24.87	—	CHINA REALESTE	46138E602
EFC	ELLINGTON FINANCIAL INC	67,168	$1.231M	0.0%	$18.00	—	COM	28852N109
—	NUVEEN GEORGIA QLTY MUN INC	97,431	$1.228M	0.0%	$11.83	—	COM	67072B107
—	AEGION CORP	54,698	$1.224M	0.0%	$20.76	—	COM	00770F104
RBCAA	REPUBLIC BANCORP KY	26,092	$1.221M	0.0%	$37.77	+19.7%	CL A	760281204
HRTX	HERON THERAPEUTICS INC	51,863	$1.219M	0.0%	$32.40	-31.7%	COM	427746102
NC	NACCO INDS INC	26,013	$1.218M	0.0%	$34.18	+32.5%	CL A	629579103
TU	TELUS CORP	31,375	$1.215M	0.0%	$18.48	+0.3%	COM	87971M103
—	NUVEEN ENHANCED MUN VALUE FD	81,571	$1.213M	0.0%	$14.43	—	COM	67074M101
—	CENTENNIAL RESOURCE DEV INC	261,405	$1.208M	0.0%	$15.35	—	CL A	15136A102
—	VERSO CORP	66,956	$1.208M	0.0%	$19.45	—	CL A	92531L207
—	RLJ LODGING TR	41,942	$1.204M	0.0%	$26.20	—	CUM CONV PFD A	74965L200
—	LIBERTY MEDIA CORP DELAWARE	40,696	$1.202M	0.0%	$23.13	—	COM C BRAVES GRP	531229888
XSVM	INVESCO EXCHANGE TRADED FD T	35,357	$1.197M	0.0%	$32.05	—	S&P SMCP VLU MNT	46137V480
—	PRIMO WTR CORP	106,534	$1.196M	0.0%	$13.46	—	COM	74165N105
FISI	FINANCIAL INSTNS INC	37,253	$1.195M	0.0%	$20.61	+12.8%	COM	317585404
—	BLACKROCK MUN INCOME TR	84,327	$1.195M	0.0%	$13.70	—	SH BEN INT	09248F109
—	FIRST LONG IS CORP	47,352	$1.188M	0.0%	$27.88	—	COM	320734106
BSBR	BANCO SANTANDER BRASIL S A	97,812	$1.187M	0.0%	$9.66	—	ADS REP 1 UNIT	05967A107
—	MOBILE MINI INC	31,309	$1.187M	0.0%	$40.10	—	COM	60740F105
—	CARTER BK & TR MARTINSVILLE	50,044	$1.187M	0.0%	$19.59	—	COM	146102108
HLIT	HARMONIC INC	152,071	$1.186M	0.0%	$5.48	+36.2%	COM	413160102
TGTX	TG THERAPEUTICS INC	106,700	$1.185M	0.0%	$8.68	-12.4%	COM	88322Q108
SOCL	GLOBAL X FDS	34,158	$1.183M	0.0%	$28.42	—	SOCIAL MED ETF	37950E416
PZT	INVESCO EXCHNG TRADED FD TR	46,499	$1.179M	0.0%	$24.20	—	NY AMT FRE MUN	46138E529
—	KARYOPHARM THERAPEUTICS INC	61,425	$1.177M	0.0%	$11.34	—	COM	48576U106
OXY	OCCIDENTAL PETE CORP	1,526,700	$1.176M	0.0%	$48.38	-25.6%	Call	674599105
CYRX	CRYOPORT INC	71,182	$1.172M	0.0%	$12.23	+21.7%	COM PAR $0.001	229050307
—	DELAWARE INVT NAT MUNI INC F	88,141	$1.171M	0.0%	$13.08	—	SH BEN INT	24610T108
FFIC	FLUSHING FINL CORP	54,201	$1.171M	0.0%	$15.80	-3.7%	COM	343873105
CCNE	CNB FINL CORP PA	35,771	$1.17M	0.0%	$21.19	+22.1%	COM	126128107
—	SPARK ENERGY INC	126,682	$1.169M	0.0%	$20.13	—	CL A COM	846511103
—	BLACKROCK MUN 2020 TERM TR	78,479	$1.169M	0.0%	$15.77	—	COM SHS	09249X109
QCRH	QCR HOLDINGS INC	26,633	$1.169M	0.0%	$33.22	+19.3%	COM	74727A104
DAL	DELTA AIR LINES INC DEL	548,400	$1.167M	0.0%	$36.25	+49.2%	Put	247361702
—	DOUBLELINE OPPORTUNISTIC CR	56,504	$1.166M	0.0%	$23.26	—	COM	258623107
—	HESKA CORP	12,146	$1.165M	0.0%	$77.68	—	COM RESTRC NEW	42805E306
SPEU	SPDR INDEX SHS FDS	31,941	$1.165M	0.0%	$31.99	—	PORTFLO EURP ETF	78463X103
HAFC	HANMI FINL CORP	58,071	$1.161M	0.0%	$25.13	-23.2%	COM NEW	410495204
BTU	PEABODY ENERGY CORP NEW	126,774	$1.157M	0.0%	$22.40	-50.8%	COM	704551100
IAK	ISHARES TR	16,169	$1.153M	0.0%	$61.00	—	U.S. INSRNCE ETF	464288786
—	MFS MULTIMARKET INCOME TR	187,914	$1.15M	0.0%	$5.86	—	SH BEN INT	552737108
—	INCYTE CORP	684,000	$1.15M	0.0%	$1.63	—	NOTE 1.250%11/1	45337CAN2
—	CHUYS HLDGS INC	44,271	$1.147M	0.0%	$24.88	—	COM	171604101
—	NUVEEN DIVERSIFIED DIV INCM	105,124	$1.145M	0.0%	$11.07	—	COM	6706EP105
EPM	EVOLUTION PETROLEUM CORP	208,948	$1.143M	0.0%	$4.65	-23.6%	COM	30049A107
LBRT	LIBERTY OILFIELD SVCS INC	102,684	$1.143M	0.0%	$15.28	-37.9%	COM CL A	53115L104
CSD	INVESCO EXCHANGE TRADED FD T	22,580	$1.141M	0.0%	$53.41	—	S&P SPIN OFF	46137V159
—	COUPA SOFTWARE INC	346,000	$1.136M	0.0%	$3.22	—	NOTE 0.375% 1/1	22266LAB2
HY	HYSTER YALE MATLS HANDLING I	19,237	$1.134M	0.0%	$54.29	-14.7%	CL A	449172105
PKBK	PARKE BANCORP INC	44,619	$1.133M	0.0%	$15.02	+13.5%	COM	700885106
PGC	PEAPACK-GLADSTONE FINL CORP	36,579	$1.131M	0.0%	$27.28	+3.0%	COM	704699107
MOD	MODINE MFG CO	146,599	$1.128M	0.0%	$16.78	-46.6%	COM	607828100
DBE	INVESCO DB MLTI SECTR CMMTY	77,124	$1.128M	0.0%	$15.49	—	ENERGY FD	46140H304
—	VOYA INFRASTRUCTURE INDLS &	97,669	$1.124M	0.0%	$13.39	—	COM	92912X101
—	EATON VANCE CA MUNI INCOME T	82,884	$1.118M	0.0%	$11.86	—	SH BEN INT	27826F101
—	TRISTATE CAP HLDGS INC	42,809	$1.118M	0.0%	$22.48	—	COM	89678F100
—	ECHO GLOBAL LOGISTICS INC	53,920	$1.117M	0.0%	$26.47	—	COM	27875T101
—	FRANKLIN FINL NETWORK INC	32,534	$1.117M	0.0%	$36.22	—	COM	35352P104
PRAA	PRA GROUP INC	30,762	$1.117M	0.0%	$48.26	-26.6%	COM	69354N106
SGU	STAR GROUP L P	117,941	$1.116M	0.0%	$8.56	+9.6%	UNIT LTD PARTNR	85512C105
TDTT	FLEXSHARES TR	45,073	$1.114M	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
—	HANCOCK JOHN PFD INCOME FD	48,814	$1.114M	0.0%	$20.56	—	SH BEN INT	41013W108
BMA	BANCO MACRO SA	30,708	$1.113M	0.0%	$65.05	—	SPON ADR B	05961W105
GLRE	GREENLIGHT CAPITAL RE LTD	109,808	$1.111M	0.0%	$16.56	-37.5%	CLASS A	G4095J109
LNWO	SCIENTIFIC GAMES CORP	41,454	$1.111M	0.0%	$35.34	-27.1%	COM	80874P109
DOMO	DOMO INC	51,088	$1.11M	0.0%	$31.87	-42.0%	COM CL B	257554105
CDL	VICTORY PORTFOLIOS II	21,916	$1.109M	0.0%	$49.41	—	VCSHS US LRG CAP	92647N865
JXI	ISHARES TR	18,886	$1.109M	0.0%	$50.60	—	GLOB UTILITS ETF	464288711
SMBK	SMARTFINANCIAL INC	46,849	$1.108M	0.0%	$22.68	-3.0%	COM NEW	83190L208
—	PRINCIPAL REAL ESTATE INCOME	52,473	$1.108M	0.0%	$17.61	—	SHS BEN INT	74255X104
—	UNITED CMNTY FINL CORP OHIO	94,978	$1.107M	0.0%	$8.70	—	COM	909839102
—	OXFORD IMMUNOTEC GLOBAL PLC	66,740	$1.107M	0.0%	$16.01	—	ORD SHS	G6855A103
BILL	BILL COM HLDGS INC	29,049	$1.106M	0.0%	$37.97	0.0%	COM	090043100
RRGB	RED ROBIN GOURMET BURGERS IN	33,497	$1.106M	0.0%	$47.11	-37.3%	COM	75689M101
—	INTERCEPT PHARMACEUTICALS IN	1,094,000	$1.103M	0.0%	$0.97	—	NOTE 3.250% 7/0	45845PAA6
—	SURMODICS INC	26,516	$1.098M	0.0%	$33.02	—	COM	868873100
XME	SPDR SERIES TRUST	37,484	$1.098M	0.0%	$27.22	—	S&P METALS MNG	78464A755
PYZ	INVESCO EXCHANGE TRADED FD T	17,448	$1.098M	0.0%	$66.62	—	DWA BASIC MATL	46137V704
—	BIODELIVERY SCIENCES INTL IN	173,284	$1.096M	0.0%	$4.29	—	COM	09060J106
XLF	SELECT SECTOR SPDR TR	1,675,000	$1.096M	0.0%	$24.16	—	Put	81369Y605
VCTR	VICTORY CAP HLDGS INC	52,199	$1.095M	0.0%	$12.66	+21.5%	COM CL A	92645B103
ATNI	ATN INTL INC	19,779	$1.095M	0.0%	$53.03	-9.6%	COM	00215F107
BMVP	INVESCO EXCHANGE TRADED FD T	11,046	$1.093M	0.0%	$99.09	—	DYNMC MKT ETF	46137V712
SSYS	STRATASYS LTD	54,026	$1.093M	0.0%	$28.41	-29.9%	SHS	M85548101
—	SMART GLOBAL HLDGS INC	28,695	$1.089M	0.0%	$35.87	—	SHS	G8232Y101
AMRC	AMERESCO INC	62,097	$1.087M	0.0%	$8.95	+75.9%	CL A	02361E108
—	PENNEY J C CORP INC	969,376	$1.086M	0.0%	$3.87	—	COM	708160106
NVRI	HARSCO CORP	47,132	$1.085M	0.0%	$21.45	-2.6%	COM	415864107
—	CINCINNATI BELL INC NEW	103,635	$1.085M	0.0%	$13.61	—	COM NEW	171871502
BCML	BAYCOM CORP	47,674	$1.084M	0.0%	$23.10	-11.8%	COM	07272M107
GME	GAMESTOP CORP NEW	177,326	$1.078M	0.0%	$3.41	-56.9%	CL A	36467W109
—	BRIDGE BANCORP INC	32,114	$1.077M	0.0%	$34.30	—	COM	108035106
FSBW	FS BANCORP INC	16,886	$1.077M	0.0%	$22.69	+8.0%	COM	30263Y104
—	PIMCO CORPORATE INCOME STRAT	56,259	$1.076M	0.0%	$16.98	—	COM	72200U100
—	CHINA LIFE INS CO LTD	77,729	$1.075M	0.0%	$11.74	—	SPON ADR REP H	16939P106
—	ATLANTIC CAP BANCSHARES INC	58,517	$1.074M	0.0%	$17.76	—	COM	048269203
GDS	GDS HLDGS LTD	20,745	$1.071M	0.0%	$32.76	—	SPONSORED ADS	36165L108
—	GENMARK DIAGNOSTICS INC	222,420	$1.069M	0.0%	$7.00	—	COM	372309104
—	OKTA INC	442,000	$1.068M	0.0%	$2.07	—	NOTE 0.250% 2/1	679295AB1
AIRT	AIR T INC	52,919	$1.066M	0.0%	$15.30	+32.2%	COM	009207101
LOB	LIVE OAK BANCSHARES INC	55,955	$1.064M	0.0%	$24.19	-23.6%	COM	53803X105
—	AZUL S A	24,779	$1.061M	0.0%	$20.53	—	SPONSR ADR PFD	05501U106
CATO	CATO CORP NEW	60,819	$1.058M	0.0%	$12.45	+5.2%	CL A	149205106
DX	DYNEX CAP INC	62,391	$1.058M	0.0%	$16.75	—	COM	26817Q886
—	GUESS INC	47,210	$1.056M	0.0%	$16.95	—	COM	401617105
—	ABERDEEN AUSTRALIA EQTY FD I	195,084	$1.055M	0.0%	$5.37	—	COM	003011103
OPK	OPKO HEALTH INC	716,385	$1.053M	0.0%	$4.44	-62.3%	COM	68375N103
—	REPLIGEN CORP	976,000	$1.052M	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
—	CENTURY BANCORP INC MASS	11,672	$1.05M	0.0%	$73.16	—	CL A NON VTG	156432106
—	SUPERNUS PHARMACEUTICALS INC	1,164,000	$1.049M	0.0%	$0.90	—	NOTE 0.625% 4/0	868459AD0
CSCO	CISCO SYS INC	1,684,900	$1.047M	0.0%	$19.53	+97.5%	Put	17275R102
—	FRONT YD RESIDENTIAL CORP	84,662	$1.045M	0.0%	$10.46	—	COM	35904G107
—	NUVEEN NEW YORK QLT MUN INC	73,574	$1.045M	0.0%	$13.41	—	COM	67066X107
—	PDL BIOPHARMA INC	1,000,000	$1.045M	0.0%	$0.99	—	NOTE 2.750%12/0	69329YAG9
VRAYQ	VIEWRAY INC	247,512	$1.044M	0.0%	$7.30	-55.8%	COM	92672L107
T	AT&T INC	1,595,700	$1.044M	0.0%	$13.07	+44.3%	Put	00206R102
—	CHARLES & COLVARD LTD	720,507	$1.042M	0.0%	$1.46	—	COM	159765106
WRLD	WORLD ACCEP CORP DEL	12,013	$1.038M	0.0%	$86.54	+19.0%	COM	981419104
—	ENTERCOM COMMUNICATIONS CORP	223,385	$1.037M	0.0%	$6.27	—	CL A	293639100
BLFS	BIOLIFE SOLUTIONS INC	64,099	$1.037M	0.0%	$9.95	+63.4%	COM NEW	09062W204
AM	ANTERO MIDSTREAM CORP	136,412	$1.036M	0.0%	$6.27	-47.4%	COM	03676B102
FDBC	FIDELITY D & D BANCORP INC	16,629	$1.034M	0.0%	$51.07	+5.2%	COM	31609R100
—	DWS STRATEGIC MUN INCOME TR	87,005	$1.034M	0.0%	$10.81	—	COM	23342Q101
VALE	VALE S A	78,148	$1.031M	0.0%	$11.22	—	SPONSORED ADS	91912E105
—	EPIZYME INC	41,868	$1.03M	0.0%	$11.69	—	COM	29428V104
—	EATON VANCE TXMGD GL BUYWR O	99,049	$1.027M	0.0%	$11.52	—	COM	27829C105
CVY	INVESCO EXCHANGE TRADED FD T	43,864	$1.027M	0.0%	$21.92	—	ZACKS MULT AST	46137Y500
CHWY	CHEWY INC	184,900	$1.027M	0.0%	$26.84	-4.7%	Call	16679L109
—	NUVEEN MUN 2021 TARGET TERM	104,501	$1.023M	0.0%	$9.80	—	COM	670687102
PNNT	PENNANTPARK INVT CORP	156,291	$1.021M	0.0%	$2.47	+16.2%	COM	708062104
WSBF	WATERSTONE FINL INC MD	53,680	$1.021M	0.0%	$17.28	+6.5%	COM	94188P101
LOGI	LOGITECH INTL S A	21,537	$1.016M	0.0%	$29.43	+32.4%	SHS	H50430232
—	EAGLE GRWTH & INCOME OPPTY F	59,465	$1.013M	0.0%	$15.37	—	COM SHS BEN IN	26958J105
—	SELECT BANCORP INC NEW	82,286	$1.012M	0.0%	$9.68	—	COM	81617L108
EQWL	INVESCO EXCHANGE TRADED FD T	16,396	$1.011M	0.0%	$53.59	—	S&P 100 EQL WIGH	46137V449
MCI	BARINGS CORPORATE INVS	59,901	$1.01M	0.0%	$15.38	—	COM	06759X107
—	FIRST TRUST MORTGAGE INCM FD	72,092	$1.01M	0.0%	$13.80	—	COM SHS	33734E103
—	SPIRIT RLTY CAP INC NEW	969,000	$1.007M	0.0%	$1.04	—	NOTE 3.750% 5/1	84860WAB8
AVD	AMERICAN VANGUARD CORP	51,462	$1.003M	0.0%	$18.74	-18.4%	COM	030371108
ENTG	ENTEGRIS INC	198,500	$996K	0.0%	$15.27	+207.9%	Call	29362U104
—	ZILLOW GROUP INC	1,040,000	$996K	0.0%	$0.90	—	NOTE 1.500% 7/0	98954MAC5
—	AMERICAN OUTDOOR BRANDS CORP	107,257	$995K	0.0%	$17.82	—	COM	02874P103
DBP	INVESCO DB MLTI SECTR CMMTY	23,846	$992K	0.0%	$40.74	—	PRECIOUS METAL	46140H502
ICOW	PACER FDS TR	36,108	$991K	0.0%	$25.23	—	DEVELOPED MRKT	69374H873
RSPR	INVESCO EXCHANGE TRADED FD T	31,539	$991K	0.0%	$30.48	—	S&P500 EQL REL	46137V290
EUDG	WISDOMTREE TR	35,310	$986K	0.0%	$25.04	—	EURO QTLY DIV GR	97717X610
—	INTREXON CORP	179,794	$985K	0.0%	$17.53	—	COM	46122T102
—	CORNERSTONE BLDG BRANDS INC	115,470	$983K	0.0%	$5.84	—	COM	21925D109
MDGL	MADRIGAL PHARMACEUTICALS INC	10,779	$983K	0.0%	$114.38	-15.2%	COM	558868105
CPS	COOPER STD HLDGS INC	29,575	$980K	0.0%	$96.93	-66.6%	COM	21676P103
—	HANCOCK JOHN PFD INCOME FD I	50,819	$980K	0.0%	$18.74	—	COM	41021P103
—	CAMBRIDGE BANCORP	12,207	$979K	0.0%	$84.73	—	COM	132152109
—	HERITAGE CRYSTAL CLEAN INC	31,205	$978K	0.0%	$22.12	—	COM	42726M106
EUSA	ISHARES INC	15,265	$977K	0.0%	$57.49	—	MSCI EQUAL WEITE	464286681
—	NUVEEN ARIZONA QLTY MUN INC	72,567	$977K	0.0%	$13.60	—	COM	67061W104
UNFI	UNITED NAT FOODS INC	111,263	$975K	0.0%	$40.98	-80.3%	COM	911163103
—	INDEXIQ ETF TR	35,762	$974K	0.0%	$26.47	—	IQ GLB RES ETF	45409B883
AG	FIRST MAJESTIC SILVER CORP	79,355	$973K	0.0%	$8.56	+21.3%	COM	32076V103
—	EATON VANCE TX ADV GLB DIV O	37,363	$970K	0.0%	$22.20	—	COM	27828U106
—	BOINGO WIRELESS INC	88,407	$968K	0.0%	$18.18	—	COM	09739C102
SPTS	SPDR SERIES TRUST	32,303	$968K	0.0%	$29.97	—	PORTFOLIO SH TSR	78468R101
DDD	3-D SYS CORP DEL	110,417	$966K	0.0%	$14.46	-40.0%	COM NEW	88554D205
—	DONNELLEY R R & SONS CO	244,001	$963K	0.0%	$5.36	—	COM	257867200
—	CIRCOR INTL INC	20,765	$961K	0.0%	$38.25	—	COM	17273K109
FMAT	FIDELITY COVINGTON TR	27,994	$961K	0.0%	$32.37	—	MSCI MATLS INDEX	316092881
—	PENNEY J C CORP INC	351,900	$960K	0.0%	$3.87	—	Put	708160106
EIS	ISHARES INC	16,730	$959K	0.0%	$50.18	—	MSCI ISRAEL ETF	464286632
—	FRANKLIN LTD DURATION INC TR	100,059	$959K	0.0%	$10.24	—	COM	35472T101
INTC	INTEL CORP	2,540,800	$958K	0.0%	$22.32	+120.7%	Put	458140100
CCBG	CAPITAL CITY BK GROUP INC	31,387	$957K	0.0%	$17.67	+40.0%	COM	139674105
HTB	HOMETRUST BANCSHARES INC	35,652	$956K	0.0%	$23.56	+11.6%	COM	437872104
—	SCORPIO TANKERS INC	788,000	$956K	0.0%	$1.21	—	NOTE 3.000% 5/1	80918TAB5
GDEN	GOLDEN ENTMT INC	49,460	$951K	0.0%	$24.89	-41.6%	COM	381013101
—	TEAM INC	59,590	$951K	0.0%	$19.50	—	COM	878155100
HVT	HAVERTY FURNITURE INC	47,030	$948K	0.0%	$20.95	-3.6%	COM	419596101
SHAG	WISDOMTREE TR	18,812	$947K	0.0%	$50.33	—	YIELD ENHANCED	97717Y808
—	GW PHARMACEUTICALS PLC	31,900	$941K	0.0%	$138.12	—	Put	36197T103
—	BLACKROCK MUNIYIELD QUALITY	62,442	$940K	0.0%	$15.18	—	COM	09254F100
ERTH	INVESCO EXCHANGE TRADED FD T	18,800	$939K	0.0%	$41.43	—	CLEANTECH ETF	46137V407
ISHG	ISHARES TR	11,843	$938K	0.0%	$81.91	—	3YRTB ETF	464288125
—	BLACKROCK MUNI N Y INTER DUR	60,929	$934K	0.0%	$14.32	—	COM	09255F109
PSI	INVESCO EXCHANGE TRADED FD T	13,913	$934K	0.0%	$52.52	—	DYNMC SEMICNDT	46137V647
EQBK	EQUITY BANCSHARES INC	30,199	$933K	0.0%	$31.32	-14.3%	COM CL A	29460X109
—	LAREDO PETROLEUM INC	324,955	$933K	0.0%	$4.75	—	COM	516806106
IBND	SPDR SERIES TRUST	27,278	$932K	0.0%	$35.58	—	BLOMBRG BRC INTL	78464A151
OXSQ	OXFORD SQUARE CAP CORP	171,323	$932K	0.0%	$6.06	-8.8%	COM	69181V107
—	BRIGHAM MINERALS INC	43,427	$931K	0.0%	$21.15	—	CL A COM	10918L103
—	SECUREWORKS CORP	55,855	$931K	0.0%	$16.91	—	CL A	81374A105
—	LIBERTY TRIPADVISOR HLDGS IN	126,658	$931K	0.0%	$16.09	—	COM SER A	531465102
—	MACATAWA BK CORP	83,356	$928K	0.0%	$9.94	—	COM	554225102
SGDM	SPROTT ETF TR	36,836	$927K	0.0%	$22.88	—	GOLD MINERS ETF	85210B102
—	CALITHERA BIOSCIENCES INC	161,826	$924K	0.0%	$6.46	—	COM	13089P101
DGII	DIGI INTL INC	52,111	$923K	0.0%	$11.70	+35.7%	COM	253798102
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	40,700	$919K	0.0%	$24.48	—	6% PFD CNV SR A	G6359F129
—	ASHFORD HOSPITALITY TR INC	327,621	$914K	0.0%	$5.43	—	COM SHS	044103109
PFIS	PEOPLES FINL SVCS CORP	18,136	$913K	0.0%	$31.68	+21.9%	COM	711040105
HLIO	HELIOS TECHNOLOGIES INC	19,689	$910K	0.0%	$46.60	-7.9%	COM	42328H109
—	CUSHING RENAISSANCE FD	67,077	$908K	0.0%	$14.38	—	COM	231647108
—	FRONTIER COMMUNICATIONS CORP	495,600	$908K	0.0%	$3.23	—	Put	35906A306
NTLA	INTELLIA THERAPEUTICS INC	61,870	$907K	0.0%	$18.91	-26.4%	COM	45826J105
—	NUVEEN HIGH INCOME 2020 TARG	92,906	$907K	0.0%	$9.88	—	COM	67075L102
RVSB	RIVERVIEW BANCORP INC	110,222	$905K	0.0%	$6.52	-5.4%	COM	769397100
—	BLACKROCK MUNIENHANCED FD IN	81,121	$905K	0.0%	$10.72	—	COM	09253Y100
MBI	MBIA INC	97,347	$905K	0.0%	$4.16	-0.4%	COM	55262C100
ZEUS	OLYMPIC STEEL INC	50,354	$903K	0.0%	$18.40	-13.7%	COM	68162K106
—	PENN VA CORP NEW	29,749	$902K	0.0%	$58.75	—	COM	70788V102
SPFF	GLOBAL X FDS	76,692	$901K	0.0%	$12.13	—	GLBX SUPRINC ETF	37950E333
DAKT	DAKTRONICS INC	147,815	$900K	0.0%	$7.51	-12.5%	COM	234264109
—	PFENEX INC	81,935	$899K	0.0%	$5.46	—	COM	717071104
MBIN	MERCHANTS BANCORP IND	45,580	$898K	0.0%	$12.82	-15.2%	COM	58844R108
—	ASSURANT INC	6,944	$894K	0.0%	$103.74	—	6.50% CONV PFD D	04621X207
—	J ALEXANDERS HLDGS INC	93,224	$892K	0.0%	$11.26	—	COM	46609J106
BSCS	INVESCO EXCH TRD SLF IDX FD	40,535	$892K	0.0%	$21.10	—	INVSCO BLSH 28	46138J643
—	LEXINGTON REALTY TRUST	15,587	$889K	0.0%	$49.89	—	PFD CONV SER C	529043309
—	COHEN & STEERS SLT PFD INCM	28,151	$888K	0.0%	$27.41	—	COM	19248Y107
—	AMERICAN NATL BANKSHARES INC	22,436	$888K	0.0%	$35.06	—	COM	027745108
—	ROYCE GLOBAL VALUE TR INC	75,934	$887K	0.0%	$9.87	—	COM	78081T104
—	MRC GLOBAL INC	64,944	$886K	0.0%	$21.91	—	COM	55345K103
ALEC	ALECTOR INC	51,280	$884K	0.0%	$17.91	-5.1%	COM	014442107
—	BNY MELLON STRATEGIC MUNS IN	103,549	$881K	0.0%	$8.28	—	COM	05588W108
—	FORESCOUT TECHNOLOGIES INC	26,823	$879K	0.0%	$39.29	—	COM	34553D101
—	DOCUSIGN INC	707,000	$879K	0.0%	$1.24	—	NOTE 0.500% 9/1	256163AB2
—	ADTRAN INC	88,626	$876K	0.0%	$15.45	—	COM	00738A106
—	ON DECK CAP INC	211,407	$875K	0.0%	$5.67	—	COM	682163100
IEO	ISHARES TR	15,692	$872K	0.0%	$73.31	—	US OIL GS EX ETF	464288851
—	SANDSTORM GOLD LTD	117,017	$872K	0.0%	$5.19	—	COM NEW	80013R206
—	WHITING PETE CORP NEW	118,781	$871K	0.0%	$27.43	—	COM NEW	966387409
—	AERIE PHARMACEUTICALS INC	35,965	$869K	0.0%	$37.12	—	COM	00771V108
MITK	MITEK SYS INC	113,273	$867K	0.0%	$8.77	-3.8%	COM NEW	606710200
MTR	MESA RTY TR	124,665	$867K	0.0%	$12.89	—	UNIT BEN INT	590660106
PDFS	PDF SOLUTIONS INC	51,242	$866K	0.0%	$14.56	+5.3%	COM	693282105
—	LIBERTY MEDIA CORP DELAWARE	1,516,000	$865K	0.0%	$0.53	—	DEB 2.250% 9/3	531229AE2
—	FS KKR CAPITAL CORP	141,101	$865K	0.0%	$8.68	—	COM	302635107
META	FACEBOOK INC	178,900	$863K	0.0%	$59.32	+224.3%	Call	30303M102
—	FERRO CORP	57,992	$860K	0.0%	$15.84	—	COM	315405100
—	RETROPHIN INC	60,499	$859K	0.0%	$18.50	—	COM	761299106
—	CYANOTECH CORP	375,150	$859K	0.0%	$6.12	—	COM PAR $0.02	232437301
SNSR	GLOBAL X FDS	36,369	$858K	0.0%	$20.94	—	INTERNET OF THNG	37954Y780
—	AQUAVENTURE HLDGS LTD	31,621	$858K	0.0%	$20.01	—	SHS	G0443N107
FBIZ	FIRST BUS FINL SVCS INC WIS	32,550	$857K	0.0%	$17.50	+19.2%	COM	319390100
—	MOBILEIRON INC	176,368	$857K	0.0%	$5.69	—	COM NEW	60739U204
PLMR	PALOMAR HLDGS INC	16,959	$857K	0.0%	$40.39	+16.0%	COM	69753M105
XEVMX	EATON VANCE CALIF MUN BD FD	76,216	$857K	0.0%	$11.01	—	COM	27828A100
—	COLONY STARWOOD HOMES	632,000	$853K	0.0%	$1.28	—	NOTE 3.500% 1/1	19625XAB8
—	EZCORP INC	900,000	$851K	0.0%	$0.95	—	NOTE 2.875% 7/0	302301AF3
DTH	WISDOMTREE TR	20,221	$851K	0.0%	$42.69	—	ITL HIGH DIV FD	97717W802
JPM	JPMORGAN CHASE & CO	63,900	$850K	0.0%	$46.88	+131.8%	Call	46625H100
—	NUVEEN SELECT TAX FREE INCM	51,730	$849K	0.0%	$14.11	—	SH BEN INT	67062F100
—	BANKFINANCIAL CORP	64,769	$847K	0.0%	$14.46	—	COM	06643P104
RFV	INVESCO EXCHANGE TRADED FD T	12,283	$847K	0.0%	$69.25	—	S&P MDCP400 VL	46137V191
—	CLOVIS ONCOLOGY INC	81,168	$846K	0.0%	$32.46	—	COM	189464100
CSCO	CISCO SYS INC	687,100	$845K	0.0%	$19.53	+97.5%	Call	17275R102
MVBF	MVB FINANCIAL CORP	33,850	$844K	0.0%	$16.87	+7.7%	COM	553810102
—	MATINAS BIOPHARMA HLDGS INC	371,739	$843K	0.0%	$1.36	—	COM	576810105
PKOH	PARK OHIO HLDGS CORP	25,017	$842K	0.0%	$34.17	-19.8%	COM	700666100
—	INTRA CELLULAR THERAPIES INC	24,533	$841K	0.0%	$15.55	—	COM	46116X101
—	ANTARES PHARMA INC	178,888	$841K	0.0%	$3.75	—	COM	036642106
—	HEALTH INS INNOVATIONS INC	43,609	$841K	0.0%	$27.47	—	COM CL A	42225K106
PHI	PLDT INC	42,085	$841K	0.0%	$27.51	—	SPONSORED ADR	69344D408
—	DURECT CORP	220,491	$839K	0.0%	$1.44	—	COM	266605104
—	ANGI HOMESERVICES INC	99,091	$839K	0.0%	$11.84	—	COM CL A	00183L102
HBCP	HOME BANCORP INC	21,396	$838K	0.0%	$32.16	+2.3%	COM	43689E107
—	ASSEMBLY BIOSCIENCES INC	40,936	$837K	0.0%	$25.51	—	COM	045396108
—	CHICOS FAS INC	219,632	$837K	0.0%	$11.70	—	COM	168615102
SAR	SARATOGA INVT CORP	33,535	$837K	0.0%	$22.86	+9.7%	COM NEW	80349A208
BBU	BROOKFIELD BUSINESS PARTNERS	20,232	$836K	0.0%	$35.53	—	UNIT LTD LP	G16234109
BCBP	BCB BANCORP INC	60,655	$836K	0.0%	$9.37	+1.8%	COM	055298103
—	OMNOVA SOLUTIONS INC	82,717	$836K	0.0%	$8.69	—	COM	682129101
—	AKCEA THERAPEUTICS INC	49,074	$830K	0.0%	$21.29	—	COM	00972L107
—	BLACKROCK MUNI INCOME INV QL	58,369	$829K	0.0%	$13.78	—	COM	09250G102
—	CONSOLIDATED COMM HLDGS INC	212,747	$826K	0.0%	$15.31	—	COM	209034107
—	TWIN RIV WORLDWIDE HLDGS INC	32,183	$825K	0.0%	$29.35	—	COM	90171V204
EPOL	ISHARES TR	39,037	$822K	0.0%	$23.80	—	MSCI POLAND ETF	46429B606
STRL	STERLING CONSTRUCTION CO INC	58,408	$822K	0.0%	$12.32	+22.3%	COM	859241101
EVC	ENTRAVISION COMMUNICATIONS C	312,775	$820K	0.0%	$2.73	-29.6%	CL A	29382R107
CRAI	CRA INTL INC	15,040	$820K	0.0%	$35.32	+26.1%	COM	12618T105
UNTY	UNITY BANCORP INC	36,262	$818K	0.0%	$16.81	+18.8%	COM	913290102
—	WISDOMTREE TR	32,517	$815K	0.0%	$25.71	—	CHINESE YUAN FD	97717W182
—	INVESCO PA VALUE MUN INCOME	61,770	$815K	0.0%	$12.45	—	COM	46132K109
—	CHEMOCENTRYX INC	20,588	$814K	0.0%	$9.92	—	COM	16383L106
NOAH	NOAH HLDGS LTD	22,846	$808K	0.0%	$25.61	—	SPON ADS CL A	65487X102
KE	KIMBALL ELECTRONICS INC	46,074	$808K	0.0%	$16.27	+1.0%	COM	49428J109
—	MEET GROUP INC	161,250	$807K	0.0%	$3.97	—	COM	58513U101
—	INVESCO EXCHNG TRADED FD TR	24,576	$806K	0.0%	$31.14	—	DWA TACTCL SCT	46138E826
BBH	VANECK VECTORS ETF TRUST	5,779	$806K	0.0%	$111.82	—	BIOTECH ETF	92189F726
—	THERAVANCE BIOPHARMA INC	800,000	$803K	0.0%	$1.02	—	NOTE 3.250%11/0	88339KAA0
TFC	TRUIST FINL CORP	100,100	$803K	0.0%	$40.89	0.0%	Call	89832Q109
AMTB	AMERANT BANCORP INC	36,793	$802K	0.0%	$16.52	+17.4%	CL A	023576101
QUAD	QUAD / GRAPHICS INC	170,397	$796K	0.0%	$15.26	-59.1%	COM CL A	747301109
DJP	BARCLAYS BK PLC	34,870	$796K	0.0%	$29.22	—	DJUBS CMDT ETN36	06738C778
—	PROGENICS PHARMACEUTICALS IN	156,146	$795K	0.0%	$5.18	—	COM	743187106
FCG	FIRST TR EXCHANGE TRADED FD	65,842	$793K	0.0%	$17.91	—	NAT GAS ETF	33733E807
—	DELAWARE INVTS DIV & INCOME	52,336	$793K	0.0%	$13.30	—	COM	245915103
RVNU	DBX ETF TR	28,168	$793K	0.0%	$27.38	—	XTRACK MUN INFRA	233051705
—	INVESCO BLDRS INDEX FDS TR	17,932	$792K	0.0%	$40.94	—	EMGRING MKTS50	46090C305
—	LYDALL INC DEL	38,546	$792K	0.0%	$37.29	—	COM	550819106
—	CALAMOS GLOBAL TOTAL RETURN	59,026	$791K	0.0%	$13.16	—	COM SH BEN INT	128118106
BSM	BLACK STONE MINERALS L P	62,046	$790K	0.0%	$15.45	—	COM UNIT	09225M101
FCBC	FIRST CMNTY BANKSHARES INC V	25,424	$788K	0.0%	$17.50	+32.0%	COM	31983A103
—	PROVENTION BIO INC	52,957	$788K	0.0%	$14.05	—	COM	74374N102
APEI	AMERICAN PUBLIC EDUCATION IN	28,759	$787K	0.0%	$33.30	-26.6%	COM	02913V103
—	PIMCO CORPORATE & INCOME OPP	41,270	$784K	0.0%	$16.77	—	COM	72201B101
BFC	BANK FIRST CORPORATION	11,199	$784K	0.0%	$58.61	+3.2%	COM	06211J100
SPPP	SPROTT PHYSICAL PLAT PALLAD	54,481	$784K	0.0%	$12.53	—	UNIT	85207Q104
—	DENBURY RES INC	555,181	$783K	0.0%	$3.80	—	COM NEW	247916208
GOEX	GLOBAL X FDS	29,302	$782K	0.0%	$23.01	—	GLOBAL X GOLD EX	37954Y863
SMOG	VANECK VECTORS ETF TRUST	10,317	$782K	0.0%	$59.15	—	LOW CARBN ENERGY	92189F502
BHB	BAR HBR BANKSHARES	30,811	$782K	0.0%	$19.90	-0.1%	COM	066849100
DEUS	DBX ETF TR	21,542	$781K	0.0%	$35.05	—	XTRACK RUSS 1000	233051481
MGNX	MACROGENICS INC	71,549	$779K	0.0%	$14.09	-29.7%	COM	556099109
ALLO	ALLOGENE THERAPEUTICS INC	29,948	$777K	0.0%	$27.04	+1.8%	COM	019770106
MPAA	MOTORCAR PTS AMER INC	35,202	$776K	0.0%	$25.26	-23.5%	COM	620071100
GOGO	GOGO INC	120,975	$774K	0.0%	$8.90	-34.6%	COM	38046C109
CSV	CARRIAGE SVCS INC	30,230	$774K	0.0%	$17.88	+24.6%	COM	143905107
KALV	KALVISTA PHARMACEUTICALS INC	43,351	$773K	0.0%	$15.39	-15.2%	COM	483497103
INMD	INMODE LTD	19,671	$771K	0.0%	$18.79	0.0%	SHS	M5425M103
—	BANCROFT FUND LTD	29,556	$771K	0.0%	$20.11	—	COM	059695106
—	COREPOINT LODGING INC	72,043	$770K	0.0%	$14.03	—	COM	21872L104
XHTAX	INVESCO HIGH INCOME 2024 TAR	73,874	$770K	0.0%	$9.69	—	COM	46136K105
KLIC	KULICKE & SOFFA INDS INC	28,264	$768K	0.0%	$19.33	+15.0%	COM	501242101
—	BRIGGS & STRATTON CORP	115,197	$767K	0.0%	$17.37	—	COM	109043109
AD	UNITED STATES CELLULAR CORP	21,151	$766K	0.0%	$23.23	-12.7%	COM	911684108
QNCX	CORTEXYME INC	13,649	$766K	0.0%	$30.23	-0.2%	COM	22053A107
FXE	INVESCO CURRENCYSHARES EURO	7,198	$765K	0.0%	$110.70	—	EURO SHS	46138K103
PEZ	INVESCO EXCHANGE TRADED FD T	13,893	$765K	0.0%	$57.05	—	DWA CYCLICALS	46137V803
ACN	ACCENTURE PLC IRELAND	41,500	$764K	0.0%	$94.70	+88.4%	Call	G1151C101
HYZD	WISDOMTREE TR	32,880	$762K	0.0%	$23.25	—	HEDGED HI YLD BD	97717W430
—	GLOBAL X FDS	75,139	$761K	0.0%	$9.82	—	MSCI GREECE ETF	37950E366
CWEN/A	CLEARWAY ENERGY INC	39,705	$759K	0.0%	$12.69	+4.4%	CL A	18539C105
MSB	MESABI TR	32,200	$758K	0.0%	$11.72	—	CTF BEN INT	590672101
MSFT	MICROSOFT CORP	2,071,930	$758K	0.0%	$36.42	+282.3%	Put	594918104
—	COWEN INC	47,995	$756K	0.0%	$15.20	—	CL A NEW	223622606
GYLD	ARROW ETF TR	46,926	$756K	0.0%	$21.77	—	ARROW DJ GLB YLD	04273H104
XLI	SELECT SECTOR SPDR TR	314,300	$755K	0.0%	$53.01	—	Put	81369Y704
—	ROSETTA STONE INC	41,556	$755K	0.0%	$12.54	—	COM	777780107
SIVR	ABERDEEN STD SILVER ETF TR	43,522	$754K	0.0%	$16.10	—	PHYSCL SILVR SHS	003264108
HRTG	HERITAGE INS HLDGS INC	56,895	$753K	0.0%	$16.53	-16.9%	COM	42727J102
OSBC	OLD SECOND BANCORP INC ILL	55,799	$752K	0.0%	$9.01	+28.3%	COM	680277100
PBYI	PUMA BIOTECHNOLOGY INC	85,802	$751K	0.0%	$41.85	-80.2%	COM	74587V107
—	OAKTREE STRATEGIC INCOME COR	91,566	$750K	0.0%	$8.25	—	COM	67402D104
—	ZIOPHARM ONCOLOGY INC	157,964	$746K	0.0%	$5.98	—	COM	98973P101
PFLT	PENNANTPARK FLOATING RATE CA	61,208	$746K	0.0%	$5.26	+13.0%	COM	70806A106
XENWX	EATON VANCE NEW YORK MUN BD	61,591	$744K	0.0%	$11.71	—	COM	27827Y109
—	GREENBRIER COS INC	770,000	$743K	0.0%	$0.95	—	NOTE 2.875% 2/0	393657AK7
KRP	KIMBELL RTY PARTNERS LP	43,675	$742K	0.0%	$19.03	—	UNIT	49435R102
—	FOUNDATION BLDG MATLS INC	38,328	$742K	0.0%	$15.04	—	COM	350392106
—	TD AMERITRADE HLDG CORP	65,800	$739K	0.0%	$36.57	—	Call	87236Y108
EOG	EOG RES INC	129,400	$739K	0.0%	$73.67	-24.3%	Call	26875P101
SPWH	SPORTSMANS WHSE HLDGS INC	91,819	$738K	0.0%	$7.26	-2.7%	COM	84920Y106
WTBA	WEST BANCORPORATION INC	28,751	$738K	0.0%	$21.99	+8.1%	CAP STK	95123P106
—	THE CUSHING MLP INFASTCR TOT	71,944	$736K	0.0%	$10.56	—	COM NEW	231631201
—	AMAG PHARMACEUTICALS INC	60,374	$735K	0.0%	$24.34	—	COM	00163U106
TPC	TUTOR PERINI CORP	57,132	$735K	0.0%	$20.80	-25.9%	COM	901109108
—	ORCHID IS CAP INC	125,523	$734K	0.0%	$6.55	—	COM	68571X103
—	XILINX INC	282,200	$733K	0.0%	$92.10	—	Put	983919101
KURA	KURA ONCOLOGY INC	53,367	$733K	0.0%	$16.38	-9.6%	COM	50127T109
—	SK TELECOM LTD	31,638	$731K	0.0%	$21.64	—	SPONSORED ADR	78440P108
—	ENZO BIOCHEM INC	277,469	$730K	0.0%	$6.98	—	COM	294100102
ACH	OWENS & MINOR INC NEW	141,204	$730K	0.0%	$24.39	-73.7%	COM	690732102
—	REVANCE THERAPEUTICS INC	44,902	$728K	0.0%	$19.01	—	COM	761330109
—	ISHARES TR	18,784	$728K	0.0%	$37.19	—	INTL DEVPPTY ETF	464288422
—	GABELLI GLB SML & MD CP VAL	61,391	$727K	0.0%	$11.28	—	COM	36249W104
DFIN	DONNELLEY FINL SOLUTIONS INC	69,336	$726K	0.0%	$18.45	-43.2%	COM	25787G100
XBKNX	BLACKROCK INVT QUALITY MUN T	46,542	$726K	0.0%	$14.68	—	COM	09247D105
UTMD	UTAH MED PRODS INC	6,723	$725K	0.0%	$69.36	+46.1%	COM	917488108
—	RIVERNORTH OPPRTUNITIES FD I	44,349	$724K	0.0%	$19.33	—	COM	76881Y109
—	TRIPLE-S MGMT CORP	39,113	$723K	0.0%	$23.55	—	CL B	896749108
—	RUBICON PROJ INC	88,437	$722K	0.0%	$7.26	—	COM	78112V102
—	FLAHERTY & CRUMRINE TOTAL RE	32,363	$721K	0.0%	$19.50	—	COM	338479108
—	EIDOS THERAPEUTICS INC	12,560	$721K	0.0%	$37.70	—	COM	28249H104
—	MFS INVT GRADE MUN TR	73,683	$720K	0.0%	$9.80	—	SH BEN INT	59318B108
GURU	GLOBAL X FDS	20,001	$720K	0.0%	$26.93	—	GLB X GURU INDEX	37950E341
FRBKQ	REPUBLIC FIRST BANCORP INC	171,571	$718K	0.0%	$6.04	-32.9%	COM	760416107
DKL	DELEK LOGISTICS PARTNERS LP	22,424	$716K	0.0%	$30.13	—	COM UNT RP INT	24664T103
CLLS	CELLECTIS S A	41,807	$716K	0.0%	$25.36	—	SPONSORED ADS	15117K103
—	CENTRAL VALLEY CMNTY BANCORP	32,946	$714K	0.0%	$17.22	—	COM	155685100
—	BNY MELLON STRATEGIC MUN BD	89,225	$712K	0.0%	$7.99	—	COM	09662E109
—	ZUORA INC	49,696	$712K	0.0%	$18.03	—	COM CL A	98983V106
RBB	RBB BANCORP	33,612	$712K	0.0%	$24.20	-16.0%	COM	74930B105
—	MOLECULAR TEMPLATES INC	50,758	$710K	0.0%	$7.99	—	COM	608550109
—	INTREPID POTASH INC	261,274	$709K	0.0%	$3.49	—	COM	46121Y102
—	BENEFITFOCUS INC	850,000	$709K	0.0%	$0.83	—	NOTE 1.250%12/1	08180DAB2
CRBN	ISHARES TR	5,476	$708K	0.0%	$119.65	—	MSCI LW CRB TG	46434V464
XPZCX	PIMCO CALIF MUN INCOME FD II	62,010	$708K	0.0%	$11.06	—	COM	72201C109
—	NEUBERGER BERMAN MUNI FD INC	45,656	$703K	0.0%	$15.11	—	COM	64124P101
SCHC	SCHWAB STRATEGIC TR	20,303	$703K	0.0%	$34.09	—	INTL SCEQT ETF	808524888
—	SHARPS COMPLIANCE CORP	166,500	$703K	0.0%	$3.94	—	COM	820017101
—	AMALGAMATED BK NEW YORK N Y	36,040	$701K	0.0%	$19.12	—	CLASS A	022663108
—	CONFORMIS INC	465,808	$700K	0.0%	$2.97	—	COM	20717E101
VIOG	VANGUARD ADMIRAL FDS INC	4,218	$699K	0.0%	$138.93	—	SMLCP 600 GRTH	921932794
—	RIGEL PHARMACEUTICALS INC	325,804	$698K	0.0%	$2.61	—	COM NEW	766559603
ATEN	A10 NETWORKS INC	101,635	$698K	0.0%	$6.98	-9.9%	COM	002121101
—	BLACKROCK MUNI INCOME TR II	46,096	$697K	0.0%	$14.75	—	COM	09249N101
GLP	GLOBAL PARTNERS LP	34,448	$694K	0.0%	$16.78	—	COM UNITS	37946R109
—	HANCOCK JOHN PFD INCOME FD I	31,160	$694K	0.0%	$21.07	—	COM	41013X106
—	CARE COM INC	45,925	$690K	0.0%	$16.99	—	COM	141633107
CVS	CVS HEALTH CORP	379,600	$687K	0.0%	$51.07	+13.1%	Put	126650100
—	AMERICAN RLTY CAP PPTYS INC	677,000	$685K	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
SONY	SONY CORP	52,300	$684K	0.0%	$36.34	—	Call	835699307
LOCO	EL POLLO LOCO HLDGS INC	45,162	$683K	0.0%	$13.39	+4.4%	COM	268603107
—	AT HOME GROUP INC	124,157	$683K	0.0%	$16.07	—	COM	04650Y100
CALX	CALIX INC	85,010	$680K	0.0%	$8.16	-8.7%	COM	13100M509
RM	REGIONAL MGMT CORP	22,637	$679K	0.0%	$20.71	+21.0%	COM	75902K106
IGBH	ISHARES US ETF TR	26,731	$677K	0.0%	$25.72	—	INT RT HD LONG	46431W812
OEC	ORION ENGINEERED CARBONS S A	35,015	$676K	0.0%	$23.82	-24.1%	COM	L72967109
PXI	INVESCO EXCHANGE TRADED FD T	24,063	$676K	0.0%	$33.18	—	DWA ENERGY MNT	46137V878
DMRC	DIGIMARC CORP NEW	20,177	$676K	0.0%	$33.13	+8.2%	COM	25381B101
—	VICTORY PORTFOLIOS II	20,200	$674K	0.0%	$33.30	—	VCSHS DEV ENH VL	92647N816
—	MOMO INC	731,000	$673K	0.0%	$0.89	—	NOTE 1.250% 7/0	60879BAB3
—	CSG SYS INTL INC	589,000	$672K	0.0%	$1.06	—	NOTE 4.250% 3/1	126349AF6
CZNC	CITIZENS & NORTHN CORP	23,806	$672K	0.0%	$15.50	+20.4%	COM	172922106
NULG	NUSHARES ETF TR	16,206	$672K	0.0%	$35.44	—	NUVEEN ESG LRGCP	67092P201
—	TELLURIAN INC NEW	92,120	$671K	0.0%	$9.33	—	COM	87968A104
WLDN	WILLDAN GROUP INC	21,108	$670K	0.0%	$32.77	-3.3%	COM	96924N100
—	PUTNAM MASTER INTER INCOME T	140,804	$668K	0.0%	$4.67	—	SH BEN INT	746909100
—	NUVEEN CA SELECT TAX FREE PR	40,120	$667K	0.0%	$14.62	—	SH BEN INT	67063R103
FOSL	FOSSIL GROUP INC	84,611	$666K	0.0%	$15.82	-41.7%	COM	34988V106
FNKO	FUNKO INC	38,792	$666K	0.0%	$19.47	-16.1%	COM CL A	361008105
—	ZIX CORP	97,927	$664K	0.0%	$5.43	—	COM	98974P100
BZUN	BAOZUN INC	20,024	$664K	0.0%	$36.27	—	SPONSORED ADR	06684L103
RYAM	RAYONIER ADVANCED MATLS INC	172,314	$662K	0.0%	$15.76	-74.1%	COM	75508B104
FMAO	FARMER & MERCHANTS BANCORP I	21,910	$661K	0.0%	$28.32	-23.5%	COM	30779N105
—	CORBUS PHARMACEUTICALS HLDGS	120,913	$660K	0.0%	$6.61	—	COM	21833P103
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,169	$659K	0.0%	$25.49	—	INVSCO BLSH 26	46138J635
—	HOSTESS BRANDS INC	354,756	$658K	0.0%	$1.88	—	*W EXP 11/04/202	44109J114
—	INDEPENDENCE HLDG CO NEW	15,639	$658K	0.0%	$24.43	—	COM NEW	453440307
PSEC	PROSPECT CAPITAL CORPORATION	101,916	$656K	0.0%	$2.46	+22.2%	COM	74348T102
FF	FUTUREFUEL CORPORATION	52,910	$655K	0.0%	$5.19	-17.8%	COM	36116M106
—	FALCON MINERALS CORP	92,735	$654K	0.0%	$8.24	—	CL A COM	30607B109
—	WESTERN ASST MN PRT FD INC	42,813	$653K	0.0%	$14.45	—	COM	95766P108
HYEM	VANECK VECTORS ETF TRUST	27,458	$652K	0.0%	$23.86	—	EMERGING MKTS HI	92189F353
OOMA	OOMA INC	49,225	$651K	0.0%	$11.10	+9.7%	COM	683416101
—	HARBORONE BANCORP INC NEW	59,273	$651K	0.0%	$10.07	—	COM NEW	41165Y100
—	LUMBER LIQUIDATORS HLDGS INC	66,423	$649K	0.0%	$13.91	—	COM	55003T107
ZBH	ZIMMER BIOMET HLDGS INC	60,000	$647K	0.0%	$102.91	+27.5%	Call	98956P102
—	U S SILICA HLDGS INC	104,965	$646K	0.0%	$33.76	—	COM	90346E103
—	TATA MTRS LTD	49,963	$646K	0.0%	$16.55	—	SPONSORED ADR	876568502
—	SUMMIT FINANCIAL GROUP INC	23,861	$646K	0.0%	$22.46	—	COM	86606G101
DSSI	DIAMOND S SHIPPING INC	38,482	$645K	0.0%	$11.95	—	COM	Y20676105
CI	CIGNA CORP NEW	27,400	$645K	0.0%	$189.70	-11.6%	Call	125523100
—	MALLINCKRODT PUB LTD CO	184,667	$645K	0.0%	$16.77	—	SHS	G5785G107
—	HAYNES INTERNATIONAL INC	17,959	$642K	0.0%	$35.50	—	COM NEW	420877201
—	CONSOL ENERGY INC NEW	44,200	$642K	0.0%	$30.90	—	COM	20854L108
NVDA	NVIDIA CORP	378,500	$641K	0.0%	$3.10	+66.7%	Put	67066G104
UFI	UNIFI INC	25,332	$640K	0.0%	$30.09	-19.8%	COM NEW	904677200
—	SYSTEMAX INC	25,355	$639K	0.0%	$24.12	—	COM	871851101
IIIV	I3 VERTICALS INC	22,588	$639K	0.0%	$22.67	+4.1%	COM CL A	46571Y107
—	PLAYAGS INC	52,403	$636K	0.0%	$21.89	—	COM	72814N104
HEWJ	ISHARES TR	19,274	$636K	0.0%	$29.88	—	HDG MSCI JAPAN	46434V886
—	GDL FUND	68,286	$635K	0.0%	$10.20	—	COM SH BEN IT	361570104
BFST	BUSINESS FIRST BANCSHARES IN	25,468	$635K	0.0%	$21.26	-0.1%	COM	12326C105
CSWC	CAPITAL SOUTHWEST CORP	30,512	$634K	0.0%	$7.76	+30.0%	COM	140501107
—	VIRTUS INVT PARTNERS INC	6,247	$634K	0.0%	$96.56	—	PFD CV SER D	92828Q208
FSLY	FASTLY INC	31,531	$633K	0.0%	$23.21	-9.2%	CL A	31188V100
—	BANK PRINCETON NEW JERSEY	20,110	$633K	0.0%	$30.76	—	COM	064520109
AXTI	AXT INC	145,145	$632K	0.0%	$5.60	-42.6%	COM	00246W103
—	PIMCO INCOME STRATEGY FUND	53,254	$631K	0.0%	$11.63	—	COM	72201H108
—	NUVEEN SHT DUR CR OPP FD	41,523	$631K	0.0%	$16.00	—	COM	67074X107
CRTO	CRITEO S A	36,452	$631K	0.0%	$30.84	—	SPONS ADS	226718104
—	BG STAFFING INC	28,750	$630K	0.0%	$19.73	—	COM	05544A109
SPOK	SPOK HLDGS INC	51,437	$630K	0.0%	$15.08	-21.7%	COM	84863T106
CUT	INVESCO EXCHNG TRADED FD TR	21,761	$629K	0.0%	$31.88	—	MSCI GBL TIMBR	46138E545
—	NEWLINK GENETICS CORP	247,984	$628K	0.0%	$14.92	—	COM	651511107
XLV	SELECT SECTOR SPDR TR	307,400	$627K	0.0%	$59.16	—	Put	81369Y209
LE	LANDS END INC NEW	37,261	$626K	0.0%	$16.18	-19.1%	COM	51509F105
COHU	COHU INC	27,429	$626K	0.0%	$17.08	+4.7%	COM	192576106
—	BLACKROCK CAPITAL INVESTMENT	125,710	$625K	0.0%	$5.42	—	COM	092533108
HIFS	HINGHAM INSTN SVGS MASS	2,973	$625K	0.0%	$166.71	+7.3%	COM	433323102
NXPI	NXP SEMICONDUCTORS N V	133,700	$625K	0.0%	$78.00	+34.3%	Call	N6596X109
ECH	ISHARES INC	18,763	$625K	0.0%	$40.19	—	MSCI CHILE ETF	464286640
—	LADENBURG THALMAN FIN SVCS I	179,255	$624K	0.0%	$2.88	—	COM	50575Q102
EOLS	EVOLUS INC	51,306	$624K	0.0%	$17.02	-17.1%	COM	30052C107
—	PIMCO INCOME STRATEGY FUND I	58,905	$623K	0.0%	$10.12	—	COM	72201J104
SJT	SAN JUAN BASIN RTY TR	245,142	$623K	0.0%	$7.00	—	UNIT BEN INT	798241105
—	INVESCO HIGH INCOME TR II	43,435	$621K	0.0%	$14.54	—	COM	46131F101
PM	PHILIP MORRIS INTL INC	116,200	$619K	0.0%	$55.75	+7.6%	Put	718172109
DSGR	LAWSON PRODS INC	11,874	$619K	0.0%	$13.42	+76.2%	COM	520776105
LFCR	LANDEC CORP	54,686	$618K	0.0%	$13.32	-20.1%	COM	514766104
APYX	APYX MED CORP	72,910	$617K	0.0%	$7.42	-2.7%	COM	03837C106
—	MEI PHARMA INC	248,605	$617K	0.0%	$2.39	—	COM NEW	55279B202
—	PENNSYLVANIA RL ESTATE INVT	115,390	$616K	0.0%	$13.32	—	SH BEN INT	709102107
—	MCDERMOTT INTL INC	910,080	$615K	0.0%	$6.17	—	COM	580037703
—	ROYAL DUTCH SHELL PLC	153,600	$614K	0.0%	$60.73	—	Put	780259206
—	TAILORED BRANDS INC	148,222	$614K	0.0%	$12.64	—	COM	87403A107
ROAM	LATTICE STRATEGIES TR	26,456	$613K	0.0%	$23.19	—	HARTFRD EMRG ETF	518416201
TITN	TITAN MACHY INC	41,466	$613K	0.0%	$16.02	-2.8%	COM	88830R101
VSEC	VSE CORP	16,094	$612K	0.0%	$36.54	-2.9%	COM	918284100
PYPL	PAYPAL HLDGS INC	555,300	$611K	0.0%	$40.23	+158.5%	Put	70450Y103
—	INTELSAT S A	40,600	$608K	0.0%	$12.70	—	Put	L5140P101
CLAR	CLARUS CORP NEW	44,713	$607K	0.0%	$8.04	+42.5%	COM	18270P109
—	BLACKROCK MUNIHLDGS FD II IN	39,865	$607K	0.0%	$13.87	—	COM	09253P109
—	EXPRESS INC	124,640	$607K	0.0%	$10.15	—	COM	30219E103
IMVP	INVESCO INDIA EXCHG TRED FD	30,472	$605K	0.0%	$25.05	—	INDIA ETF	46137R109
—	CHANNELADVISOR CORP	66,848	$604K	0.0%	$10.96	—	COM	159179100
FLHY	FRANKLIN TEMPLETON ETF TR	23,076	$604K	0.0%	$25.34	—	LIBERTY HI YLD	35473P629
ADP	AUTOMATIC DATA PROCESSING IN	55,900	$603K	0.0%	$75.23	+92.9%	Call	053015103
—	INDEXIQ ETF TR	22,062	$603K	0.0%	$28.02	—	IQ CHAIKIN US	45409B396
—	ALTERYX INC	260,000	$603K	0.0%	$2.48	—	NOTE 0.500% 6/0	02156BAB9
—	WESTERN ASSET MUN DEF OPP TR	28,873	$603K	0.0%	$21.37	—	COM	95768A109
BWB	BRIDGEWATER BANCSHARES INC	43,761	$603K	0.0%	$11.70	+8.4%	COM ACCD INV	108621103
—	MARATHON OIL CORP	600,000	$602K	0.0%	$17.27	—	Put	565849106
BLBD	BLUE BIRD CORP	26,254	$602K	0.0%	$18.39	+8.6%	COM	095306106
—	FIRST TR BICK INDEX FD	20,510	$601K	0.0%	$29.75	—	COM SHS	33733H107
FSTR	FOSTER L B CO	30,994	$600K	0.0%	$21.49	-9.5%	COM	350060109
—	FRONTIER COMMUNICATIONS CORP	675,076	$600K	0.0%	$3.23	—	COM NEW	35906A306
CHIQ	GLOBAL X FDS	32,402	$599K	0.0%	$16.11	—	MSCI CHINA CNSMR	37950E408
LCNB	LCNB CORP	31,094	$599K	0.0%	$11.79	+13.3%	COM	50181P100
—	VERITIV CORP	30,395	$598K	0.0%	$32.17	—	COM	923454102
SSO	PROSHARES TR	3,967	$598K	0.0%	$141.20	—	PSHS ULT S&P 500	74347R107
OVLY	OAK VALLEY BANCORP OAKDALE C	30,724	$598K	0.0%	$13.63	+29.9%	COM	671807105
ISTR	INVESTAR HLDG CORP	24,906	$598K	0.0%	$23.48	+4.8%	COM	46134L105
—	SAFEGUARD SCIENTIFICS INC	54,308	$596K	0.0%	$11.86	—	COM NEW	786449207
XHIEX	MILLER HOWARD HIGH INC EQTY	52,896	$595K	0.0%	$14.30	—	COM SHS BEN IN	600379101
MBCN	MIDDLEFIELD BANC CORP	22,775	$594K	0.0%	$18.85	+7.8%	COM NEW	596304204
—	EVANS BANCORP INC	14,777	$593K	0.0%	$41.44	—	COM NEW	29911Q208
—	BRIGHTCOVE INC	68,131	$592K	0.0%	$7.84	—	COM	10921T101
—	BLACKROCK TCP CAPITAL CORP	581,000	$591K	0.0%	$1.02	—	NOTE 4.625% 3/0	87238QAD5
—	SPIRIT OF TEX BANCSHARES INC	25,661	$590K	0.0%	$22.47	—	COM	84861D103
—	EATON VANCE FLTING RATE INC	42,914	$589K	0.0%	$14.80	—	COM	278279104
CERS	CERUS CORP	139,511	$588K	0.0%	$5.23	-17.6%	COM	157085101
—	MEDIWOUND LTD	189,475	$587K	0.0%	$5.40	—	ORD SHS	M68830104
—	CVR PARTNERS LP	188,992	$586K	0.0%	$4.25	—	COM	126633106
—	BLACKROCK MUNIYIELD INVST FD	41,439	$585K	0.0%	$14.91	—	COM	09254R104
—	PARKER DRILLING CO	25,924	$584K	0.0%	$19.72	—	COM	701081507
GENC	GENCOR INDS INC	50,069	$584K	0.0%	$12.92	-6.9%	COM	368678108
CYH	COMMUNITY HEALTH SYS INC NEW	201,281	$584K	0.0%	$6.33	-45.3%	COM	203668108
FC	FRANKLIN COVEY CO	18,106	$583K	0.0%	$21.57	+68.0%	COM	353469109
FTSD	FRANKLIN ETF TR	6,165	$581K	0.0%	$94.22	—	LIBERTY SHRT ETF	353506108
—	FIRST TR VALUE LINE 100 ETF	25,435	$580K	0.0%	$21.90	—	COM SHS	33735G107
—	GUGGENHEIM ENHNCD EQTY INCM	72,000	$580K	0.0%	$8.04	—	COM	40167B100
—	SWEDISH EXPT CR CORP	106,970	$577K	0.0%	$5.45	—	ROG TTL ETN 22	870297801
—	ENTERPRISE BANCORP INC MASS	17,006	$576K	0.0%	$32.18	—	COM	293668109
PREF	PRINCIPAL EXCHANGE TRADED FD	5,702	$574K	0.0%	$100.13	—	SPECTRUM PFD	74255Y888
EWM	ISHARES INC	20,112	$574K	0.0%	$34.70	—	MSCI MLY ETF NEW	46434G814
—	MCDERMOTT INTL INC	400,000	$574K	0.0%	$6.17	—	Put	580037703
XHS	SPDR SERIES TRUST	7,897	$573K	0.0%	$62.81	—	HLTH CARE SVCS	78464A573
—	PLURALSIGHT INC	33,303	$572K	0.0%	$31.33	—	COM CL A	72941B106
—	NEXTCURE INC	10,157	$572K	0.0%	$52.67	—	COM	65343E108
—	WESTERN ASSET HIGH INCM FD I	84,942	$572K	0.0%	$7.31	—	COM	95766J102
CIA	CITIZENS INC	84,605	$571K	0.0%	$7.18	-4.2%	CL A	174740100
BIDU	BAIDU INC	268,400	$571K	0.0%	$153.82	—	Put	056752108
HFXI	INDEXIQ ETF TR	26,287	$571K	0.0%	$18.24	—	HDGD FTSE INTL	45409B560
—	BLACKROCK MUNIYIELD N J FD I	37,764	$570K	0.0%	$13.70	—	COM	09254Y109
NWPX	NORTHWEST PIPE CO	17,108	$570K	0.0%	$20.07	+57.2%	COM	667746101
—	DELAWARE INV CO MUN INC FD I	38,203	$570K	0.0%	$14.18	—	COM	246101109
—	GREENSKY INC	63,832	$569K	0.0%	$17.50	—	CL A	39572G100
—	PUTNAM MANAGED MUN INCOM TR	71,222	$569K	0.0%	$7.28	—	COM	746823103
CORN	TEUCRIUM COMMODITY TR	38,392	$568K	0.0%	$16.38	—	CORN FD SHS	88166A102
—	FORTY SEVEN INC	14,375	$566K	0.0%	$11.85	—	COM	34983P104
—	ENVIVA PARTNERS LP	15,103	$564K	0.0%	$20.13	—	COM UNIT	29414J107
PEP	PEPSICO INC	119,600	$564K	0.0%	$64.63	+74.5%	Call	713448108
WT	WISDOMTREE INVTS INC	116,273	$563K	0.0%	$12.47	-60.2%	COM	97717P104
CVLG	COVENANT TRANSN GROUP INC	43,533	$563K	0.0%	$12.30	-43.5%	CL A	22284P105
DJCO	DAILY JOURNAL CORP	1,934	$562K	0.0%	$226.11	+23.7%	COM	233912104
XLF	SELECT SECTOR SPDR TR	575,000	$562K	0.0%	$24.16	—	Call	81369Y605
—	WW INTL INC	278,000	$560K	0.0%	—	—	Call	98262P101
—	DIAMOND OFFSHORE DRILLING IN	77,682	$559K	0.0%	$9.31	—	COM	25271C102
—	PREMIER FINL BANCORP INC	30,742	$557K	0.0%	$19.15	—	COM	74050M105
—	FIRST CHOICE BANCORP	20,667	$557K	0.0%	$23.40	—	COM	31948P104
TPB	TURNING PT BRANDS INC	19,426	$556K	0.0%	$22.51	+11.3%	COM	90041L105
—	BBX CAP CORP NEW	116,337	$555K	0.0%	$7.72	—	CL A	05491N104
—	WIDEOPENWEST INC	74,593	$554K	0.0%	$8.97	—	COM	96758W101
SBR	SABINE ROYALTY TR	13,718	$553K	0.0%	$38.89	—	UNIT BEN INT	785688102
SMBC	SOUTHERN MO BANCORP INC	14,383	$552K	0.0%	$28.92	+13.8%	COM	843380106
—	BLACKROCK CAPITAL INVESTMENT	552,000	$552K	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
—	GUGGENHEIM STRATEGIC OPP FD	30,514	$552K	0.0%	$20.71	—	COM SBI	40167F101
—	SIENTRA INC	61,813	$552K	0.0%	$9.27	—	COM	82621J105
DBB	INVESCO DB MLTI SECTR CMMTY	36,886	$551K	0.0%	$16.64	—	BASE METALS FD	46140H700
SIGA	SIGA TECHNOLOGIES INC	115,515	$551K	0.0%	$4.51	-17.3%	COM	826917106
FNLC	FIRST BANCORP INC ME	18,180	$550K	0.0%	$15.54	+32.9%	COM	31866P102
DOO	BRP INC	12,075	$549K	0.0%	$40.83	+4.6%	COM SUN VTG	05577W200
MNKD	MANNKIND CORP	425,356	$549K	0.0%	$1.87	-31.6%	COM NEW	56400P706
ZYXIQ	ZYNEX INC	69,600	$548K	0.0%	$8.07	+9.0%	COM	98986M103
BELFB	BEL FUSE INC	26,731	$548K	0.0%	$19.20	-20.5%	CL B	077347300
ALV	AUTOLIV INC	6,478	$547K	0.0%	$61.05	+16.6%	COM	052800109
NGS	NATURAL GAS SERVICES GROUP	44,472	$546K	0.0%	$18.43	-36.8%	COM	63886Q109
NKSH	NATIONAL BANKSHARES INC VA	12,072	$543K	0.0%	$29.52	+5.9%	COM	634865109
—	GABELLI GLOBL UTIL & INCOME	28,739	$543K	0.0%	$17.63	—	COM SH BEN INT	36242L105
—	HOMOLOGY MEDICINES INC	26,161	$542K	0.0%	$20.37	—	COM	438083107
RGCO	RGC RES INC	18,934	$541K	0.0%	$24.57	+18.0%	COM	74955L103
—	WW INTL INC	241,200	$540K	0.0%	—	—	Put	98262P101
—	BLACKROCK MUNIYIELD PA QLTY	37,752	$540K	0.0%	$14.27	—	COM	09255G107
—	EPR PPTYS	17,210	$540K	0.0%	$26.29	—	PFD C CNV 5.75%	26884U208
ACNB	ACNB CORP	14,255	$538K	0.0%	$24.07	+19.1%	COM	000868109
JMBS	JANUS DETROIT STR TR	10,325	$537K	0.0%	$52.01	—	HENDERSON MTG	47103U852
CLW	CLEARWATER PAPER CORP	25,106	$537K	0.0%	$38.90	-48.3%	COM	18538R103
—	CEL SCI CORP	58,484	$536K	0.0%	$8.60	—	COM PAR NEW	150837607
RYTM	RHYTHM PHARMACEUTICALS INC	23,306	$535K	0.0%	$23.57	-5.7%	COM	76243J105
PAGS	PAGSEGURO DIGITAL LTD	15,679	$535K	0.0%	$26.60	+35.3%	COM CL A	G68707101
—	NUVEEN TEXAS QLTY MUN INCME	37,153	$533K	0.0%	$13.48	—	COM	670983105
BRT	BRT APARTMENTS CORP	31,353	$533K	0.0%	$13.19	—	COM	055645303
MUFG	MITSUBISHI UFJ FINL GROUP IN	97,955	$533K	0.0%	$5.81	—	SPONSORED ADS	606822104
—	CHEMBIO DIAGNOSTICS INC	116,733	$532K	0.0%	$6.33	—	COM NEW	163572209
LC	LENDINGCLUB CORP	42,148	$532K	0.0%	$14.31	-9.9%	COM NEW	52603A208
FRBA	FIRST BANK WILLIAMSTOWN NJ	48,057	$531K	0.0%	$11.77	-17.0%	COM	31931U102
—	YAMANA GOLD INC	134,456	$531K	0.0%	$3.99	—	COM	98462Y100
SNDX	SYNDAX PHARMACEUTICALS INC	60,280	$530K	0.0%	$7.21	+1.8%	COM	87164F105
AUDC	AUDIOCODES LTD	20,623	$530K	0.0%	$16.93	+10.6%	ORD	M15342104
—	PROSPECT CAPITAL CORPORATION	499,000	$530K	0.0%	$1.06	—	NOTE 6.375% 3/0	74348TAT9
—	SUMMIT MIDSTREAM PARTNERS LP	159,864	$529K	0.0%	$12.05	—	COM UNIT LTD	866142102
FRPH	FRP HLDGS INC	10,617	$529K	0.0%	$23.18	+8.5%	COM	30292L107
—	GUARANTY BANCSHARES INC TEX	16,108	$529K	0.0%	$30.60	—	COM	400764106
BZH	BEAZER HOMES USA INC	37,333	$527K	0.0%	$12.23	+23.9%	COM NEW	07556Q881
—	HUANENG PWR INTL INC	26,198	$527K	0.0%	$20.18	—	SPON ADR H SHS	443304100
—	HANNON ARMSTRONG SUST INFR C	435,000	$525K	0.0%	$1.06	—	NOTE 4.125% 9/0	41068XAB6
CMBT	EURONAV NV ANTWERPEN	41,719	$524K	0.0%	$4.80	+13.7%	SHS	B38564108
—	GREAT AJAX CORP	35,290	$522K	0.0%	$13.45	—	COM	38983D300
—	HCI GROUP INC	509,000	$521K	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
IBB	ISHARES TR	81,800	$521K	0.0%	$155.43	—	Call	464287556
TWI	TITAN INTL INC ILL	143,750	$520K	0.0%	$5.18	-42.8%	COM	88830M102
GTX	GARRETT MOTION INC	52,086	$519K	0.0%	$12.45	-18.1%	COM	366505105
—	AVON PRODS INC	92,032	$519K	0.0%	$4.85	—	COM	054303102
SFST	SOUTHERN FIRST BANCSHARES IN	12,203	$518K	0.0%	$34.88	+19.4%	COM	842873101
BWFG	BANKWELL FINL GROUP INC	17,937	$518K	0.0%	$24.35	-0.9%	COM	06654A103
BBBY	OVERSTOCK COM INC DEL	73,695	$518K	0.0%	$19.62	-54.6%	COM	690370101
—	CENTER COAST BRKFLD MLP ENRG	81,503	$517K	0.0%	$12.07	—	SHS BEN INT	151461100
RSPM	INVESCO EXCHANGE TRADED FD T	4,444	$515K	0.0%	$108.50	—	S&P500 EQL MAT	46137V316
BABA	ALIBABA GROUP HLDG LTD	18,700	$513K	0.0%	$148.90	—	Call	01609W102
GEOS	GEOSPACE TECHNOLOGIES CORP	30,592	$513K	0.0%	$15.73	-3.4%	COM	37364X109
SMHI	SEACOR MARINE HLDGS INC	37,242	$513K	0.0%	$16.98	-23.3%	COM	78413P101
—	INVESCO EXCHNG TRADED FD TR	6,939	$512K	0.0%	$67.76	—	S&P FINCIAL REVE	46138G680
OPY	OPPENHEIMER HLDGS INC	18,653	$512K	0.0%	$26.68	+4.5%	CL A NON VTG	683797104
—	ORBCOMM INC	121,257	$511K	0.0%	$8.20	—	COM	68555P100
BHR	BRAEMAR HOTELS & RESORTS INC	57,205	$511K	0.0%	$11.18	—	COM	10482B101
KNOP	KNOT OFFSHORE PARTNERS LP	25,785	$511K	0.0%	$10.41	+19.6%	COM UNITS	Y48125101
PVI	INVESCO EXCHNG TRADED FD TR	20,477	$510K	0.0%	$24.89	—	VRDO TAX FREE	46138G862
STOK	STOKE THERAPEUTICS INC	18,030	$510K	0.0%	$25.67	-2.0%	COM	86150R107
ASTH	APOLLO MEDICAL HLDGS INC	27,713	$510K	0.0%	$17.32	-4.2%	COM NEW	03763A207
—	ACHILLION PHARMACEUTICALS IN	84,506	$509K	0.0%	$6.78	—	COM	00448Q201
—	MISONIX INC	27,269	$508K	0.0%	$18.42	—	COM	604871103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	40,814	$508K	0.0%	$12.45	—	COM	64124K102
UBFO	UNITED SECURITY BANCSHARES C	47,361	$508K	0.0%	$6.32	+13.6%	COM	911460103
—	BROOKFIELD PROPERTY PARTRS L	27,780	$508K	0.0%	$20.39	—	UNIT LTD PARTN	G16249107
PD	PAGERDUTY INC	21,660	$507K	0.0%	$38.36	-35.9%	COM	69553P100
PAYS	PAYSIGN INC	49,903	$506K	0.0%	$10.59	-0.8%	COM	70451A104
—	CALUMET SPECIALTY PRODS PTNR	138,462	$506K	0.0%	$12.81	—	UT LTD PARTNER	131476103
—	BARNES & NOBLE ED INC	118,722	$506K	0.0%	$4.43	—	COM	06777U101
—	PRECISION BIOSCIENCES INC	36,339	$505K	0.0%	$16.07	—	COM	74019P108
—	KADMON HLDGS INC	111,415	$505K	0.0%	$3.64	—	COM	48283N106
—	MICRO FOCUS INTERNATIONAL PL	36,005	$505K	0.0%	$18.79	—	SPON ADR NEW	594837403
DGT	SPDR SERIES TRUST	5,625	$504K	0.0%	$71.55	—	GLB DOW ETF	78464A706
PPH	VANECK VECTORS ETF TRUST	7,851	$503K	0.0%	$57.05	—	PHARMACEUTICAL	92189F692
—	FORTERRA INC	43,428	$502K	0.0%	$11.07	—	COM	34960W106
HEEM	ISHARES INC	18,937	$502K	0.0%	$24.67	—	CUR HD MSCI EM	46434G509
—	G1 THERAPEUTICS INC	19,017	$502K	0.0%	$26.79	—	COM	3621LQ109
TEVA	TEVA PHARMACEUTICAL INDS LTD	725,000	$501K	0.0%	$30.43	—	Call	881624209
BCRX	BIOCRYST PHARMACEUTICALS	144,719	$500K	0.0%	$6.03	-58.3%	COM	09058V103
AMZN	AMAZON COM INC	36,400	$500K	0.0%	$25.04	+253.4%	Call	023135106
—	FTI CONSULTING INC	400,000	$500K	0.0%	$1.25	—	NOTE 2.000% 8/1	302941AP4
USLM	UNITED STATES LIME & MINERAL	5,527	$499K	0.0%	$15.56	+12.9%	COM	911922102
GRBK	GREEN BRICK PARTNERS INC	43,333	$498K	0.0%	$10.12	+7.9%	COM	392709101
—	FLAHERTY & CRUMRIN PFD & INM	40,355	$497K	0.0%	$11.56	—	COM	33848E106
ATLO	AMES NATL CORP	17,704	$497K	0.0%	$19.46	+7.3%	COM	031001100
ARLP	ALLIANCE RES PARTNER L P	45,799	$496K	0.0%	$18.97	—	UT LTD PART	01877R108
—	GLOBAL EAGLE ENTMT INC	991,558	$496K	0.0%	$7.75	—	COM	37951D102
CUE	CUE BIOPHARMA INC	31,266	$496K	0.0%	$10.25	+2.1%	COM	22978P106
GRPM	INVESCO EXCHANGE TRADED FD T	7,322	$495K	0.0%	$58.85	—	S&P MDCP400 EQ	46137V225
RBBN	RIBBON COMMUNICATIONS INC	159,094	$493K	0.0%	$5.43	-26.8%	COM	762544104
—	APOLLO COML REAL EST FIN INC	491,000	$493K	0.0%	$0.99	—	NOTE 4.750% 8/2	03762UAB1
VRA	VERA BRADLEY INC	41,696	$492K	0.0%	$11.92	-7.0%	COM	92335C106
—	DWS MUN INCOME TR NEW	43,411	$492K	0.0%	$10.49	—	COM	233368109
FXA	INVESCO CURNCYSHS AUSTRLA DL	7,007	$492K	0.0%	$72.35	—	AUSTRALIAN DOL	46090N103
VLGEA	VILLAGE SUPER MKT INC	21,205	$492K	0.0%	$28.31	-8.4%	CL A NEW	927107409
—	PING IDENTITY HLDG CORP	20,211	$491K	0.0%	$24.20	—	COM	72341T103
TENB	TENABLE HLDGS INC	20,492	$491K	0.0%	$31.11	-21.7%	COM	88025T102
—	SEACOR HOLDINGS INC	500,000	$491K	0.0%	$0.98	—	NOTE 3.000%11/1	81170YAB5
MCB	METROPOLITAN BK HLDG CORP	10,187	$491K	0.0%	$40.96	+7.1%	COM	591774104
—	JOUNCE THERAPEUTICS INC	56,120	$490K	0.0%	$10.38	—	COM	481116101
BBIO	BRIDGEBIO PHARMA INC	13,990	$490K	0.0%	$27.67	+0.2%	COM	10806X102
XLE	SELECT SECTOR SPDR TR	661,100	$489K	0.0%	$75.43	—	Put	81369Y506
—	QIWI PLC	25,276	$489K	0.0%	$19.62	—	SPON ADR REP B	74735M108
ADT	ADT INC	61,589	$488K	0.0%	$6.02	+7.3%	COM	00090Q103
ACIC	UNITED INS HLDGS CORP	38,658	$487K	0.0%	$14.04	-26.0%	COM	910710102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	35,803	$487K	0.0%	$15.65	-19.3%	SHS	G6331P104
XMVTX	BLACKROCK MUNIVEST FD II INC	32,932	$487K	0.0%	$14.61	—	COM	09253T101
—	XERIS PHARMACEUTICALS INC	68,956	$486K	0.0%	$10.16	—	COM	98422L107
UMC	UNITED MICROELECTRONICS CORP	181,553	$486K	0.0%	$2.27	—	SPON ADR NEW	910873405
—	PENNS WOODS BANCORP INC	13,642	$485K	0.0%	$42.69	—	COM	708430103
SRNE	SORRENTO THERAPEUTICS INC	143,648	$485K	0.0%	$5.27	-54.7%	COM NEW	83587F202
TSLA	TESLA INC	1,043,700	$484K	0.0%	$15.71	+38.0%	Put	88160R101
—	ASA GOLD AND PRECIOUS MTLS L	35,531	$484K	0.0%	$11.12	—	SHS	G3156P103
MOTI	VANECK VECTORS ETF TRUST	15,108	$484K	0.0%	$30.98	—	MORNINGSTAR INTL	92189F593
—	CARROLS RESTAURANT GROUP INC	68,632	$484K	0.0%	$11.66	—	COM	14574X104
—	GABELLI MULTIMEDIA TR INC	60,385	$484K	0.0%	$8.53	—	COM	36239Q109
—	AVROBIO INC	23,984	$483K	0.0%	$23.57	—	COM	05455M100
—	VOCERA COMMUNICATIONS INC	23,301	$483K	0.0%	$30.26	—	COM	92857F107
SENEA	SENECA FOODS CORP NEW	11,803	$482K	0.0%	$31.92	+13.0%	CL A	817070501
XLK	SELECT SECTOR SPDR TR	844,000	$482K	0.0%	$37.51	—	Put	81369Y803
—	BLUEROCK RESIDENTIAL GRW REI	40,064	$482K	0.0%	$11.36	—	COM CL A	09627J102
UPS	UNITED PARCEL SERVICE INC	50,441	$481K	0.0%	$62.89	+47.6%	Put	911312106
—	UNITED STATES NATL GAS FUND	28,512	$481K	0.0%	$20.43	—	UNIT PAR	912318300
ARKW	ARK ETF TR	8,327	$480K	0.0%	$56.18	—	NEXT GNRTN INTER	00214Q401
ICVT	ISHARES TR	7,665	$480K	0.0%	$56.56	—	CONV BD ETF	46435G102
—	SOUTH JERSEY INDS INC	9,220	$479K	0.0%	$53.72	—	UNIT 99/99/9999	838518116
NAT	NORDIC AMERICAN TANKERS LIMI	97,459	$479K	0.0%	$2.85	+33.9%	COM	G65773106
PEBK	PEOPLES BANCORP N C INC	14,546	$478K	0.0%	$29.76	+2.5%	COM	710577107
—	CONTURA ENERGY INC	52,836	$478K	0.0%	$38.30	—	COM	21241B100
—	TERRITORIAL BANCORP INC	15,403	$477K	0.0%	$29.44	—	COM	88145X108
—	MUTUALFIRST FINL INC	12,007	$476K	0.0%	$35.91	—	COM	62845B104
ARQ	ADVANCED EMISSIONS SOLUTS IN	45,335	$476K	0.0%	$9.02	+27.8%	COM	00770C101
—	THERAPEUTICSMD INC	196,134	$475K	0.0%	$6.39	—	COM	88338N107
—	NUVEEN NY MUN VALUE FD	45,404	$475K	0.0%	$9.66	—	COM	67062M105
—	AFFIMED N V	173,069	$473K	0.0%	$2.46	—	COM	N01045108
—	DIPLOMAT PHARMACY INC	118,085	$472K	0.0%	$14.60	—	COM	25456K101
FNDA	SCHWAB STRATEGIC TR	11,687	$470K	0.0%	$38.95	—	SCHWAB FDT US SC	808524763
—	NGM BIOPHARMACEUTICALS INC	25,337	$469K	0.0%	$17.88	—	COM	62921N105
CSIQ	CANADIAN SOLAR INC	21,152	$467K	0.0%	$20.67	-12.4%	COM	136635109
—	CLOUGH GLOBAL EQUITY FD	38,583	$466K	0.0%	$11.97	—	COM	18914C100
—	NOODLES & CO	84,056	$465K	0.0%	$11.00	—	COM CL A	65540B105
GOOGL	ALPHABET INC	3,600	$465K	0.0%	$38.50	+66.3%	Call	02079K305
NXE	NEXGEN ENERGY LTD	363,415	$465K	0.0%	$1.51	-14.9%	COM	65340P106
—	FIRST TRUST SPECIALTY FINANC	77,534	$464K	0.0%	$7.60	—	COM BEN INTR	33733G109
—	FNCB BANCORP INC	54,912	$464K	0.0%	$8.04	—	COM	302578109
SSL	SASOL LTD	21,432	$464K	0.0%	$40.32	—	SPONSORED ADR	803866300
XMHQ	INVESCO EXCHANGE TRADED FD T	8,614	$463K	0.0%	$49.16	—	S&P MDCP QUALITY	46137V472
AAL	AMERICAN AIRLS GROUP INC	58,100	$462K	0.0%	$30.49	-6.9%	Put	02376R102
SALTUSD	SCORPIO BULKERS INC	72,587	$462K	0.0%	$6.45	—	COM	Y7546A122
—	EXTERRAN CORP	58,851	$461K	0.0%	$23.35	—	COM	30227H106
PSCM	INVESCO EXCHNG TRADED FD TR	9,630	$460K	0.0%	$52.88	—	S&P SMLCP MATL	46138G201
NRIM	NORTHRIM BANCORP INC	12,002	$459K	0.0%	$5.52	+35.2%	COM	666762109
WNEB	WESTERN NEW ENG BANCORP INC	47,142	$454K	0.0%	$7.53	+5.8%	COM	958892101
BYSI	BEYONDSPRING INC	29,342	$454K	0.0%	$16.43	-9.6%	SHS	G10830100
—	ODONATE THERAPEUTICS INC	13,942	$453K	0.0%	$24.99	—	COM	676079106
—	MICROCHIP TECHNOLOGY INC	313,000	$453K	0.0%	$1.14	—	NOTE 2.250% 2/1	595017AH7
PRTA	PROTHENA CORP PLC	28,598	$453K	0.0%	$40.30	-73.4%	SHS	G72800108
PLUG	PLUG POWER INC	143,450	$453K	0.0%	$2.16	+41.0%	COM NEW	72919P202
SHBI	SHORE BANCSHARES INC	26,057	$453K	0.0%	$16.61	-1.6%	COM	825107105
FNWB	FIRST NORTHWEST BANCORP	24,996	$453K	0.0%	$13.98	+12.6%	COM	335834107
ARAY	ACCURAY INC	160,240	$452K	0.0%	$4.42	-37.2%	COM	004397105
—	FOAMIX PHARMACEUTICALS LTD	135,701	$452K	0.0%	$5.24	—	SHS	M46135105
—	GASLOG LTD	46,103	$452K	0.0%	$18.58	—	SHS	G37585109
—	BHP GROUP PLC	9,642	$452K	0.0%	$33.42	—	SPONSORED ADR	05545E209
UTI	UNIVERSAL TECHNICAL INST INC	58,307	$450K	0.0%	$4.66	+29.3%	COM	913915104
XPHDX	PIONEER FLOATING RATE TR	40,916	$449K	0.0%	$11.64	—	COM	72369J102
OVBC	OHIO VY BANC CORP	11,271	$447K	0.0%	$38.23	-1.9%	COM	677719106
—	ROYAL BK SCOTLAND GROUP PLC	69,276	$447K	0.0%	$6.06	—	SPONS ADR 2 ORD	780097689
NWFL	NORWOOD FINANCIAL CORP	11,496	$447K	0.0%	$29.31	+16.4%	COM	669549107
—	ADESTO TECHNOLOGIES CORP	52,506	$446K	0.0%	$6.32	—	COM	00687D101
—	CURO GROUP HLDGS CORP	36,513	$445K	0.0%	$15.52	—	COM	23131L107
—	BANK COMM HLDGS	38,525	$445K	0.0%	$11.11	—	COM	06424J103
—	HERBALIFE LTD	432,000	$445K	0.0%	$1.06	—	NOTE 2.625% 3/1	42703MAD5
TCX	TUCOWS INC	7,194	$445K	0.0%	$30.56	+86.6%	COM NEW	898697206
FNDX	SCHWAB STRATEGIC TR	10,371	$443K	0.0%	$40.18	—	SCHWAB FDT US LG	808524771
SLX	VANECK VECTORS ETF TRUST	11,754	$443K	0.0%	$36.27	—	STEEL ETF	92189F205
TWIN	TWIN DISC INC	40,205	$443K	0.0%	$21.24	-52.4%	COM	901476101
LOW	LOWES COS INC	14,500	$443K	0.0%	$45.96	+122.7%	Call	548661107
ESBA	EMPIRE ST RLTY OP L P	31,766	$442K	0.0%	$15.92	—	UNIT LTD PRTNSP	292102100
—	FEDNAT HLDG CO	26,523	$441K	0.0%	$20.75	—	COM	31431B109
—	WALGREENS BOOTS ALLIANCE INC	150,500	$441K	0.0%	$75.28	—	Put	931427108
MPB	MID PENN BANCORP INC	15,292	$440K	0.0%	$20.46	+5.8%	COM	59540G107
—	JAGGED PEAK ENERGY INC	51,871	$440K	0.0%	$10.02	—	COM	47009K107
—	INNERWORKINGS INC	79,737	$439K	0.0%	$9.66	—	COM	45773Y105
—	OASIS PETE INC NEW	960,400	$439K	0.0%	$12.17	—	Put	674215108
ATEC	ALPHATEC HOLDINGS INC	61,864	$439K	0.0%	$5.07	+26.7%	COM NEW	02081G201
REI	RING ENERGY INC	165,893	$438K	0.0%	$6.84	-71.3%	COM	76680V108
F	FORD MTR CO DEL	1,571,500	$438K	0.0%	$7.75	-13.8%	Put	345370860
—	DASEKE INC	138,336	$437K	0.0%	$8.92	—	COM	23753F107
—	CEDAR REALTY TRUST INC	147,644	$436K	0.0%	$4.41	—	COM NEW	150602209
IBM	INTERNATIONAL BUSINESS MACHS	97,200	$436K	0.0%	$107.67	-7.2%	Put	459200101
—	NUVEEN SR INCOME FD	72,960	$435K	0.0%	$6.44	—	COM	67067Y104
—	TRICIDA INC	11,507	$435K	0.0%	$35.55	—	COM	89610F101
—	RELIANT BANCORP INC	19,416	$432K	0.0%	$22.93	—	COM	75956B101
IHRT	IHEARTMEDIA INC	25,542	$432K	0.0%	$14.60	+3.8%	COM CL A	45174J509
CMLS	CUMULUS MEDIA INC	24,514	$431K	0.0%	$14.84	+3.2%	COM CLASS A	231082801
—	RIVERNORTH MARKETPLACE LENDI	23,657	$431K	0.0%	$19.74	—	COM	76882B108
WLFC	WILLIS LEASE FINANCE CORP	7,315	$431K	0.0%	$34.73	+68.3%	COM	970646105
—	QUOTIENT TECHNOLOGY INC	43,622	$430K	0.0%	$11.05	—	COM	749119103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	150,422	$430K	0.0%	$4.52	-44.0%	COM	18453H106
FVCB	FVCBANKCORP INC	24,618	$430K	0.0%	$14.47	-5.6%	COM	36120Q101
DBAW	DBX ETF TR	14,792	$428K	0.0%	$27.61	—	XTRACK MSCI ALL	233051820
MG	MISTRAS GROUP INC	30,000	$428K	0.0%	$20.16	-29.8%	COM	60649T107
—	EATON VANCE NY MUNI INCOME T	31,886	$427K	0.0%	$13.09	—	SH BEN INT	27826W104
—	ENLINK MIDSTREAM LLC	69,504	$427K	0.0%	$15.34	—	COM UNIT REP LTD	29336T100
PAC	GPO AEROPORTUARIO DEL PAC SA	3,593	$426K	0.0%	$95.62	—	SPON ADR B	400506101
—	BLACKROCK MUNIHOLDINGS FD IN	25,100	$425K	0.0%	$16.45	—	COM	09253N104
—	AEGLEA BIOTHERAPEUTICS INC	55,720	$425K	0.0%	$7.40	—	COM	00773J103
—	GABELLI UTIL TR	54,689	$425K	0.0%	$6.55	—	COM	36240A101
—	LIGAND PHARMACEUTICALS INC	500,000	$422K	0.0%	$0.85	—	NOTE 0.750% 5/1	53220KAF5
SSTI	SHOTSPOTTER INC	16,556	$422K	0.0%	$43.44	-48.8%	COM	82536T107
—	WESTERN ASSET INVT GRADE DEF	18,356	$421K	0.0%	$21.21	—	COM	95790A101
INBK	FIRST INTERNET BANCORP	17,699	$420K	0.0%	$30.02	-24.3%	COM	320557101
—	HECLA MNG CO	8,060	$420K	0.0%	$55.41	—	PFD CV SER B	422704205
AGX	ARGAN INC	10,457	$420K	0.0%	$31.34	+3.3%	COM	04010E109
HURC	HURCO COMPANIES INC	10,930	$420K	0.0%	$36.09	-2.6%	COM	447324104
—	FIDUCIARY CLAYMORE ENGRY INF	52,999	$419K	0.0%	$18.63	—	COM	31647Q106
VALPQ	VALARIS PLC	63,766	$418K	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	ZAGG INC	51,436	$417K	0.0%	$15.44	—	COM	98884U108
GAIN	GLADSTONE INVT CORP	31,451	$417K	0.0%	$3.36	+105.1%	COM	376546107
—	BOWL AMER INC	26,913	$417K	0.0%	$13.79	—	CL A	102565108
GHM	GRAHAM CORP	19,055	$417K	0.0%	$20.33	-0.4%	COM	384556106
—	COMMUNITY FINL CORP MD	11,714	$416K	0.0%	$36.59	—	COM	20368X101
ARKQ	ARK ETF TR	11,219	$416K	0.0%	$36.46	—	AUTNMUS TECHNLGY	00214Q203
UPWK	UPWORK INC	38,942	$416K	0.0%	$17.17	-26.6%	COM	91688F104
EPU	ISHARES TR	11,213	$415K	0.0%	$39.11	—	MSCI PERU ETF	464289842
PLYM	PLYMOUTH INDL REIT INC	22,494	$414K	0.0%	$18.36	—	COM	729640102
LFVN	LIFEVANTAGE CORP	26,545	$414K	0.0%	$12.30	+19.5%	COM NEW	53222K205
OPBK	OP BANCORP	39,842	$414K	0.0%	$10.01	-1.8%	COM	67109R109
FCAP	FIRST CAPITAL INC	5,659	$414K	0.0%	$43.30	+21.3%	COM	31942S104
FJP	FIRST TR EXCH TRD ALPHA FD I	8,180	$413K	0.0%	$49.26	—	JAPAN ALPHADEX	33737J158
LAB	FLUIDIGM CORP DEL	118,879	$413K	0.0%	$11.09	-68.3%	COM	34385P108
ULH	UNIVERSAL LOGISTICS HLDGS IN	21,780	$413K	0.0%	$21.93	-4.9%	COM	91388P105
—	SUPERIOR INDS INTL INC	111,812	$412K	0.0%	$11.90	—	COM	868168105
DLTH	DULUTH HLDGS INC	39,081	$412K	0.0%	$21.13	-55.9%	COM CL B	26443V101
—	ACCELERATE DIAGNOSTICS INC	24,307	$411K	0.0%	$22.25	—	COM	00430H102
—	LIVONGO HEALTH INC	16,386	$411K	0.0%	$17.99	—	COM	539183103
ISRA	VANECK VECTORS ETF TRUST	11,703	$410K	0.0%	$31.19	—	ISRAEL ETF	92189F635
VECO	VEECO INSTRS INC DEL	27,899	$410K	0.0%	$22.26	-38.8%	COM	922417100
HRZN	HORIZON TECHNOLOGY FIN CORP	31,573	$408K	0.0%	$4.60	+28.0%	COM	44045A102
BCSF	BAIN CAP SPECIALTY FIN INC	20,651	$408K	0.0%	$9.09	+2.7%	COM	05684B107
SPYX	SPDR SERIES TRUST	5,154	$407K	0.0%	$76.26	—	SPDR S&P 500 ETF	78468R796
—	CODORUS VY BANCORP INC	17,598	$405K	0.0%	$26.51	—	COM	192025104
EXPI	EXP WORLD HOLDINGS INC	35,781	$405K	0.0%	$5.00	-6.9%	COM	30212W100
—	CATASYS INC	24,775	$405K	0.0%	$16.58	—	COM PAR	149049504
—	VIRTUS TOTAL RETURN FUND INC	35,552	$405K	0.0%	$11.27	—	COM	92835W107
CVE	CENOVUS ENERGY INC	39,764	$404K	0.0%	$12.81	-37.2%	COM	15135U109
NATH	NATHANS FAMOUS INC NEW	5,684	$403K	0.0%	$54.95	+34.1%	COM	632347100
LGLV	SPDR SERIES TRUST	3,518	$402K	0.0%	$81.30	—	SSGA US LRG ETF	78468R804
RMBI	RICHMOND MUT BANCORPORATIN I	25,110	$401K	0.0%	$13.98	+2.9%	COM	76525P100
—	EAGLE BULK SHIPPING INC	86,999	$401K	0.0%	$4.69	—	SHS NEW	Y2187A143
NINEQ	NINE ENERGY SVC INC	51,359	$401K	0.0%	$21.41	-72.9%	COM	65441V101
—	KLX ENERGY SERVICS HOLDNGS I	62,247	$400K	0.0%	$23.81	—	COM	48253L106
—	CANOPY GROWTH CORP	18,950	$400K	0.0%	$27.31	—	COM	138035100
AXGN	AXOGEN INC	22,315	$399K	0.0%	$28.92	-48.9%	COM	05463X106
MGTX	MEIRAGTX HOLDINGS PLC	19,805	$397K	0.0%	$16.57	+3.3%	COM	G59665102
CHMG	CHEMUNG FINL CORP	9,332	$397K	0.0%	$29.26	+25.1%	COM	164024101
—	NUVEEN MINESOTA QLT MUN INC	27,175	$397K	0.0%	$14.07	—	SHS	670734102
—	MFS HIGH INCOME MUN TR	73,526	$396K	0.0%	$5.04	—	SH BEN INT	59318D104
RLMD	RELMADA THERAPEUTICS INC	10,159	$396K	0.0%	$28.22	0.0%	COM	75955J402
—	HABIT RESTAURANTS INC	37,812	$395K	0.0%	$17.45	—	COM CL A	40449J103
—	FIESTA RESTAURANT GROUP INC	39,962	$395K	0.0%	$37.99	—	COM	31660B101
DTRE	FIRST TR FTSE EPRA/NAREIT DE	8,147	$395K	0.0%	$46.26	—	COM	33736N101
—	VIRGIN GALACTIC HOLDINGS INC	33,916	$392K	0.0%	$11.56	—	COM	92766K106
PANW	PALO ALTO NETWORKS INC	60,200	$391K	0.0%	$28.86	+31.1%	Call	697435105
—	VOYA NAT RES EQUITY INCOME F	94,867	$391K	0.0%	$5.34	—	COM	92913C106
—	PACIFIC MERCANTILE BANCORP	48,144	$390K	0.0%	$7.87	—	COM	694552100
NESR	NATIONAL ENERGY SERVICES REU	42,639	$389K	0.0%	$8.43	—	SHS	G6375R107
IMXI	INTERNATIONAL MNY EXPRESS IN	32,303	$389K	0.0%	$13.05	+4.2%	COM	46005L101
—	CRAFT BREW ALLIANCE INC	23,544	$389K	0.0%	$17.51	—	COM	224122101
—	MARLIN BUSINESS SVCS CORP	17,656	$388K	0.0%	$22.74	—	COM	571157106
GOLD	A MARK PRECIOUS METALS INC	46,795	$387K	0.0%	$5.15	0.0%	COM	00181T107
—	BLACKROCK NY MUNI INC QLTY T	28,020	$386K	0.0%	$12.40	—	COM	09249U105
GNK	GENCO SHIPPING & TRADING LTD	36,198	$385K	0.0%	$10.02	+2.8%	SHS	Y2685T131
XSW	SPDR SERIES TRUST	3,788	$385K	0.0%	$91.06	—	COMP SOFTWARE	78464A599
—	SYNTHORX INC	5,486	$383K	0.0%	$16.18	—	COM	87167A103
—	HOWARD BANCORP INC	22,707	$383K	0.0%	$20.31	—	COM	442496105
IESC	IES HLDGS INC	14,939	$383K	0.0%	$14.53	+48.9%	COM	44951W106
STRS	STRATUS PPTYS INC	12,313	$382K	0.0%	$24.76	+15.8%	COM NEW	863167201
—	NABORS INDS INC NEW	545,000	$382K	0.0%	$0.78	—	NOTE 0.750% 1/1	62957HAB1
—	ACELRX PHARMACEUTICALS INC	180,806	$381K	0.0%	$2.79	—	COM	00444T100
—	ALZA CORP	190,000	$381K	0.0%	$2.00	—	SDCV 7/2	02261WAB5
GOSS	GOSSAMER BIO INC	24,273	$380K	0.0%	$19.52	+3.2%	COM	38341P102
SACH	SACHEM CAP CORP	87,359	$379K	0.0%	$4.09	—	COM	78590A109
—	CONNS INC	30,504	$378K	0.0%	$17.57	—	COM	208242107
—	VIVINT SOLAR INC	52,017	$378K	0.0%	$5.77	—	COM	92854Q106
TRNS	TRANSCAT INC	11,865	$378K	0.0%	$20.22	+50.6%	COM	893529107
AGNG	GLOBAL X FDS	16,026	$378K	0.0%	$21.28	—	LNTY THMTC ETF	37954Y772
CWCO	CONSOLIDATED WATER CO INC	23,165	$377K	0.0%	$10.47	+38.0%	ORD	G23773107
ADMA	ADMA BIOLOGICS INC	94,478	$377K	0.0%	$4.54	-4.0%	COM	000899104
KGC	KINROSS GOLD CORP	79,676	$377K	0.0%	$4.51	+0.1%	COM	496902404
—	SUNESIS PHARMACEUTICALS INC	1,112,543	$376K	0.0%	$1.12	—	COM	867328700
—	VOYA GLBL ADV & PREM OPP FD	35,807	$376K	0.0%	$11.38	—	COM	92912R104
—	EROS INTL PLC	110,494	$375K	0.0%	$5.03	—	SHS NEW	G3788M114
—	CAPSTAR FINL HLDGS INC	22,520	$375K	0.0%	$17.33	—	COM	14070T102
—	PALO ALTO NETWORKS INC	340,000	$375K	0.0%	$1.07	—	NOTE 0.750% 7/0	697435AD7
NEWT	NEWTEK BUSINESS SVCS CORP	16,544	$375K	0.0%	$18.74	+20.3%	COM NEW	652526203
—	SPECIAL OPPORTUNITIES FD INC	25,410	$374K	0.0%	$15.65	—	COM	84741T104
UPGD	INVESCO EXCHANGE TRADED FD T	7,757	$373K	0.0%	$46.81	—	RYMND JMS SB 1	46137V522
WIT	WIPRO LTD	99,286	$373K	0.0%	$4.92	—	SPON ADR 1 SH	97651M109
—	MALVERN BANCORP INC	16,110	$372K	0.0%	$24.95	—	COM	561409103
EWO	ISHARES INC	17,794	$370K	0.0%	$21.86	—	MSCI AUSTRIA ETF	464286202
PICK	ISHARES INC	12,428	$370K	0.0%	$30.41	—	MSCI GBL ETF NEW	46434G848
DMLP	DORCHESTER MINERALS LP	18,985	$370K	0.0%	$18.15	—	COM UNIT	25820R105
LMNR	LIMONEIRA CO	19,179	$369K	0.0%	$19.17	-11.3%	COM	532746104
—	ITERIS INC	73,429	$367K	0.0%	$6.06	—	COM	46564T107
—	BELLICUM PHARMACEUTICALS INC	282,972	$365K	0.0%	$4.99	—	COM	079481107
IPKW	INVESCO EXCHNG TRADED FD TR	10,816	$365K	0.0%	$31.02	—	INTL BUYBACK	46138E644
—	GNC HLDGS INC	134,839	$365K	0.0%	$5.25	—	COM CL A	36191G107
CNTY	CENTURY CASINOS INC	45,913	$364K	0.0%	$4.68	+66.5%	COM	156492100
FDUS	FIDUS INVT CORP	24,487	$364K	0.0%	$6.72	+10.5%	COM	316500107
—	FIRST TR SR FLG RTE INCM FD	28,947	$364K	0.0%	$13.73	—	COM	33733U108
—	INPHI CORP	257,000	$364K	0.0%	$1.08	—	NOTE 0.750% 9/0	45772FAC1
USCI	UNITED STS COMMODITY INDEX F	9,847	$364K	0.0%	$38.53	—	COMM IDX FND	911717106
—	ADVISORSHARES TR	67,600	$363K	0.0%	$7.30	—	RANGER EQUITY BE	00768Y883
FPI	FARMLAND PARTNERS INC	53,314	$361K	0.0%	$9.51	—	COM	31154R109
—	ENTEGRA FINL CORP	11,972	$361K	0.0%	$21.14	—	COM	29363J108
TIPT	TIPTREE INC	44,111	$359K	0.0%	$6.42	+19.0%	COM	88822Q103
CLFD	CLEARFIELD INC	25,701	$358K	0.0%	$13.90	-7.0%	COM	18482P103
HFFG	HF FOODS GROUP INC	18,327	$358K	0.0%	$19.85	+0.1%	COM	40417F109
—	SB ONE BANCORP	14,353	$357K	0.0%	$28.35	—	COM	78413T103
—	PIMCO HIGH INCOME FD	47,631	$357K	0.0%	$9.43	—	COM SHS	722014107
NIO	NIO INC	88,613	$357K	0.0%	$5.16	—	SPON ADS	62914V106
—	INTRICON CORP	19,854	$357K	0.0%	$29.94	—	COM	46121H109
—	1ST CONSTITUTION BANCORP	16,093	$356K	0.0%	$19.43	—	COM	31986N102
—	FRANKS INTL N V	68,803	$356K	0.0%	$6.08	—	COM	N33462107
EGAN	EGAIN CORP	44,872	$355K	0.0%	$8.58	-9.9%	COM NEW	28225C806
—	MMA CAPITAL HOLDINGS INC	11,154	$355K	0.0%	$25.84	—	COM	55315D105
UBER	UBER TECHNOLOGIES INC	165,000	$355K	0.0%	$38.30	-22.5%	Put	90353T100
—	STARWOOD PPTY TR INC	341,000	$354K	0.0%	$1.02	—	NOTE 4.375% 4/0	85571BAH8
—	ASSERTIO THERAPEUTICS INC	283,569	$354K	0.0%	$4.04	—	COM	04545L107
RCKT	ROCKET PHARMACEUTICALS INC	15,541	$354K	0.0%	$18.22	-8.4%	COM	77313F106
—	RATTLER MIDSTREAM LP	19,918	$354K	0.0%	$19.23	—	COM UNITS	75419T103
—	PARTY CITY HOLDCO INC	151,445	$353K	0.0%	$6.39	—	COM	702149105
LTPZ	PIMCO ETF TR	4,890	$353K	0.0%	$70.42	—	15+ YR US TIPS	72201R304
URTH	ISHARES INC	3,555	$352K	0.0%	$89.86	—	MSCI WORLD ETF	464286392
—	KEZAR LIFE SCIENCES INC	87,697	$352K	0.0%	$6.22	—	COM	49372L100
—	WESTERN ASSET VAR RT STRG FD	21,001	$351K	0.0%	$16.88	—	COM	957667108
GAL	SSGA ACTIVE ETF TR	8,773	$351K	0.0%	$34.68	—	GLOBL ALLO ETF	78467V400
URGN	UROGEN PHARMA LTD	10,515	$351K	0.0%	$35.64	-23.4%	COM	M96088105
—	DUFF & PHELPS SLT ENGY AND M	90,981	$349K	0.0%	$8.66	—	COM	26433F108
—	ERA GROUP INC	34,310	$349K	0.0%	$12.42	—	COM	26885G109
—	INVESCO EXCHNG TRADED FD TR	28,520	$348K	0.0%	$10.83	—	S&P GLOBL DIVI	46138E271
—	OVERSEAS SHIPHOLDING GROUP I	150,943	$347K	0.0%	$2.38	—	CL A NEW	69036R863
—	GAMCO GLOBAL GOLD NAT RES &	78,761	$347K	0.0%	$5.77	—	COM SH BEN INT	36465A109
CVGI	COMMERCIAL VEH GROUP INC	54,771	$347K	0.0%	$9.52	-25.4%	COM	202608105
PBFS	PIONEER BANCORP INC	22,696	$347K	0.0%	$13.72	-1.4%	COM	723561106
—	PRGX GLOBAL INC	70,448	$346K	0.0%	$7.20	—	COM NEW	69357C503
—	GTY TECHNOLOGY HOLDINGS INC	58,817	$346K	0.0%	$6.06	—	COM	362409104
ASC	ARDMORE SHIPPING CORP	38,184	$346K	0.0%	$5.83	+20.5%	COM	Y0207T100
—	LUTHER BURBANK CORP	30,094	$346K	0.0%	$10.39	—	COM	550550107
—	CITY OFFICE REIT INC	25,542	$346K	0.0%	$12.59	—	COM	178587101
—	DYNAVAX TECHNOLOGIES CORP	60,299	$345K	0.0%	$12.05	—	COM NEW	268158201
GM	GENERAL MTRS CO	583,600	$345K	0.0%	$30.71	+11.9%	Call	37045V100
—	OPTINOSE INC	37,443	$345K	0.0%	$11.45	—	COM	68404V100
KVHI	KVH INDS INC	30,921	$344K	0.0%	$11.01	-3.5%	COM	482738101
—	Y MABS THERAPEUTICS INC	10,982	$343K	0.0%	$23.27	—	COM	984241109
FARM	FARMER BROS CO	22,822	$343K	0.0%	$27.73	-47.4%	COM	307675108
—	ARISTA NETWORKS INC	20,000	$343K	0.0%	$210.06	—	Put	040413106
—	NUVEEN HIGH INCOME 2023 TARG	31,500	$342K	0.0%	$10.71	—	COM	67079F101
RYZ	RYERSON HLDG CORP	28,916	$342K	0.0%	$8.99	+9.9%	COM	783754104
—	RTI SURGICAL HOLDINGS INC	124,885	$342K	0.0%	$3.68	—	COM	74975N105
IIIN	INSTEEL INDUSTRIES INC	15,886	$341K	0.0%	$19.56	-23.3%	COM	45774W108
HWBK	HAWTHORN BANCSHARES INC	13,409	$341K	0.0%	$21.25	+5.4%	COM	420476103
—	ALBIREO PHARMA INC	13,423	$341K	0.0%	$28.14	—	COM	01345P106
ICE	INTERCONTINENTAL EXCHANGE IN	72,600	$340K	0.0%	$51.87	+65.3%	Call	45866F104
—	TWITTER INC	267,500	$340K	0.0%	$27.13	—	Put	90184L102
—	BED BATH & BEYOND INC	230,000	$339K	0.0%	$19.63	—	Call	075896100
—	KNOWLES CORP	260,000	$339K	0.0%	$1.18	—	NOTE 3.250%11/0	49926DAB5
—	SCIPLAY CORP	27,496	$338K	0.0%	$12.29	—	CL A	809087109
—	TORTOISE ESSENTIAL ASSETS IN	20,574	$338K	0.0%	$17.80	—	COM SH BEN INT	89148A103
AMAT	APPLIED MATLS INC	592,700	$338K	0.0%	$28.88	+83.5%	Put	038222105
RDI	READING INTERNATIONAL INC	30,162	$337K	0.0%	$14.66	-23.9%	CL A	755408101
—	LIMELIGHT NETWORKS INC	82,834	$337K	0.0%	$3.84	—	COM	53261M104
TIPZ	PIMCO ETF TR	5,593	$335K	0.0%	$58.41	—	BROAD US TIPS	72201R403
—	CROSSFIRST BANKSHARES INC	23,225	$335K	0.0%	$14.40	—	COM	22766M109
—	ION GEOPHYSICAL CORP	38,396	$334K	0.0%	$10.65	—	COM NEW	462044207
—	CONSTELLATION PHARMCETICLS I	7,083	$334K	0.0%	$9.56	—	COM	210373106
—	LORAL SPACE & COMMUNICATNS I	10,310	$334K	0.0%	$44.86	—	COM	543881106
FSTA	FIDELITY COVINGTON TR	8,849	$334K	0.0%	$34.61	—	CONSMR STAPLES	316092303
—	PIERIS PHARMACEUTICALS INC	92,418	$334K	0.0%	$6.34	—	COM	720795103
IXG	ISHARES TR	4,837	$332K	0.0%	$64.90	—	GLOBAL FINLS ETF	464287333
FXI	ISHARES TR	601,500	$331K	0.0%	$42.64	—	Put	464287184
—	CALIFORNIA RES CORP	36,763	$331K	0.0%	$15.37	—	COM NEW	13057Q206
LQDT	LIQUIDITY SERVICES INC	55,574	$331K	0.0%	$10.20	-37.0%	COM	53635B107
—	SOLID BIOSCIENCES INC	74,217	$331K	0.0%	$8.23	—	COM	83422E105
SA	SEABRIDGE GOLD INC	23,978	$331K	0.0%	$12.47	+1.5%	COM	811916105
—	PRUDENTIAL BANCORP INC NEW	17,837	$330K	0.0%	$17.80	—	COM	74431A101
—	VERRICA PHARMACEUTICALS INC	20,807	$330K	0.0%	$11.60	—	COM	92511W108
GIFI	GULF ISLAND FABRICATION INC	65,273	$330K	0.0%	$8.76	-41.8%	COM	402307102
—	AKORN INC	218,476	$328K	0.0%	$8.69	—	COM	009728106
CQQQ	INVESCO EXCHNG TRADED FD TR	6,210	$327K	0.0%	$45.68	—	CHINA TECHNLGY	46138E800
IDX	VANECK VECTORS ETF TRUST	14,423	$327K	0.0%	$21.77	—	INDONESIA INDEX	92189F833
AMPY	AMPLIFY ENERGY CORP NEW	49,309	$326K	0.0%	$4.89	+14.8%	COM	03212B103
ZBH	ZIMMER BIOMET HLDGS INC	47,900	$326K	0.0%	$102.91	+27.5%	Put	98956P102
GGME	INVESCO EXCHANGE TRADED FD T	9,571	$325K	0.0%	$32.85	—	DYNMC MEDIA	46137V696
ARCO	ARCOS DORADOS HOLDINGS INC	39,973	$324K	0.0%	$7.89	-16.5%	SHS CLASS -A -	G0457F107
—	PALATIN TECHNOLOGIES INC	414,478	$324K	0.0%	$0.93	—	COM PAR $ .01	696077403
FUNC	FIRST UTD CORP	13,429	$323K	0.0%	$15.37	+24.1%	COM	33741H107
—	REVLON INC	15,018	$322K	0.0%	$24.00	—	CL A NEW	761525609
DEW	WISDOMTREE TR	6,656	$322K	0.0%	$44.62	—	GLB HIGH DIV FD	97717W877
—	VERU INC	95,794	$321K	0.0%	$2.38	—	COM	92536C103
—	SYNCHRONOSS TECHNOLOGIES INC	67,313	$320K	0.0%	$5.79	—	COM	87157B103
QDF	FLEXSHARES TR	6,569	$318K	0.0%	$43.95	—	QUALT DIVD IDX	33939L860
ALCO	ALICO INC	8,878	$318K	0.0%	$29.12	+1.2%	COM	016230104
ESTC	ELASTIC N V	87,500	$317K	0.0%	$81.21	-9.7%	Call	N14506104
—	TWITTER INC	263,000	$317K	0.0%	$27.13	—	Call	90184L102
ASND	ASCENDIS PHARMA A S	2,280	$317K	0.0%	$92.27	—	SPONSORED ADR	04351P101
COP	CONOCOPHILLIPS	69,100	$317K	0.0%	$42.93	+9.9%	Call	20825C104
MCHX	MARCHEX INC	83,917	$317K	0.0%	$3.55	+1.1%	CL B	56624R108
—	CBL & ASSOC PPTYS INC	301,104	$316K	0.0%	$6.90	—	COM	124830100
—	WATFORD HOLDINGS LTD	12,558	$316K	0.0%	$27.30	—	SHS	G94787101
—	PZENA INVESTMENT MGMT INC	36,587	$315K	0.0%	$9.56	—	CLASS A	74731Q103
—	ALEXION PHARMACEUTICALS INC	45,800	$314K	0.0%	$129.65	—	Put	015351109
—	WISDOMTREE TR	4,530	$314K	0.0%	$60.93	—	ASIA PAC EXJP FD	97717W828
—	ATHERSYS INC	254,802	$314K	0.0%	$1.80	—	COM	04744L106
—	WESTERN ASSET PREMIER BD FD	21,422	$314K	0.0%	$12.70	—	SHS BEN INT	957664105
—	LEVEL ONE BANCORP INC	12,441	$313K	0.0%	$24.01	—	COM	52730D208
—	MFA FINL INC	300,000	$313K	0.0%	$1.04	—	NOTE 6.250% 6/1	55272XAA0
—	STEMLINE THERAPEUTICS INC	29,415	$313K	0.0%	$12.30	—	COM	85858C107
GLD	SPDR GOLD TRUST	1,035,800	$310K	0.0%	$128.65	—	Put	78463V107
—	GP STRATEGIES CORP	23,372	$310K	0.0%	$25.80	—	COM	36225V104
—	REALPAGE INC	220,000	$308K	0.0%	$1.59	—	NOTE 1.500%11/1	75606NAB5
AMD	ADVANCED MICRO DEVICES INC	864,500	$307K	0.0%	$18.75	+96.4%	Put	007903107
—	MAGENTA THERAPEUTICS INC	20,144	$306K	0.0%	$14.54	—	COM	55910K108
EXC	EXELON CORP	83,200	$306K	0.0%	$18.87	+37.9%	Call	30161N101
PM	PHILIP MORRIS INTL INC	163,500	$306K	0.0%	$55.75	+7.6%	Call	718172109
—	SELECT INTERIOR CONCEPTS INC	33,966	$305K	0.0%	$10.14	—	CL A	816120307
PCB	PCB BANCORP	17,671	$305K	0.0%	$16.70	+0.6%	COM	69320M109
—	CREDIT SUISSE ASSET MGMT INC	94,333	$304K	0.0%	$3.22	—	COM	224916106
PYPL	PAYPAL HLDGS INC	203,500	$303K	0.0%	$40.23	+158.5%	Call	70450Y103
XBIT	XBIOTECH INC	16,219	$303K	0.0%	$8.81	+26.0%	COM	98400H102
WTMF	WISDOMTREE TR	8,174	$303K	0.0%	$40.35	—	FUTRE STRAT FD	97717W125
NAGE	CHROMADEX CORP	69,819	$301K	0.0%	$3.96	-10.3%	COM NEW	171077407
LOVE	LOVESAC COMPANY	18,747	$301K	0.0%	$23.15	-32.6%	COM	54738L109
—	ESSA BANCORP INC	17,732	$301K	0.0%	$15.56	—	COM	29667D104
—	TEEKAY CORPORATION	56,522	$300K	0.0%	$9.20	—	COM	Y8564W103
PI	IMPINJ INC	11,610	$300K	0.0%	$29.61	+5.0%	COM	453204109
PEJ	INVESCO EXCHANGE TRADED FD T	6,649	$300K	0.0%	$46.55	—	DYNMC LEISURE	46137V720
JPXN	ISHARES TR	4,691	$299K	0.0%	$62.73	—	JPX NIKKEI 400	464287382
BSET	BASSETT FURNITURE INDS INC	17,922	$299K	0.0%	$15.66	-30.2%	COM	070203104
LXRX	LEXICON PHARMACEUTICALS INC	71,996	$298K	0.0%	$6.83	-43.6%	COM NEW	528872302
LEN/B	LENNAR CORP	6,663	$298K	0.0%	$37.61	+6.9%	CL B	526057302
—	EIGER BIOPHARMACEUTICALS INC	19,921	$297K	0.0%	$10.26	—	COM	28249U105
SNAP	SNAP INC	125,000	$297K	0.0%	$13.76	+6.9%	Call	83304A106
XLI	SELECT SECTOR SPDR TR	49,300	$297K	0.0%	$53.01	—	Call	81369Y704
—	PROSHARES TR	17,354	$296K	0.0%	$18.99	—	PSHS SH MSCI EMR	74347R396
GGAL	GRUPO FINANCIERO GALICIA S A	18,211	$295K	0.0%	$19.56	—	SPONSORED ADR	399909100
ERII	ENERGY RECOVERY INC	30,172	$295K	0.0%	$9.38	-1.8%	COM	29270J100
—	LIBERTY GLOBAL PLC	141,500	$294K	0.0%	$43.02	—	Call	G5480U120
—	PIMCO NY MUNICIPAL INCOME FD	21,201	$293K	0.0%	$12.52	—	COM	72200T103
—	PIMCO MUNICIPAL INCOME FD	19,276	$292K	0.0%	$14.31	—	COM	72200R107
—	ROCKWELL MED INC	120,171	$292K	0.0%	$5.82	—	COM	774374102
UUP	INVESCO DB US DLR INDEX TR	11,207	$291K	0.0%	$25.35	—	BULLISH FD	46141D203
IRMD	IRADIMED CORP	12,448	$291K	0.0%	$23.86	-10.5%	COM	46266A109
KBA	KRANESHARES TR	8,923	$291K	0.0%	$32.24	—	BOSERA MSCI CH	500767405
PLPC	PREFORMED LINE PRODS CO	4,800	$290K	0.0%	$61.53	+1.2%	COM	740444104
MLCO	MELCO RESORTS AND ENTMT LTD	88,300	$289K	0.0%	$24.96	—	Call	585464100
FAS	DIREXION SHS ETF TR	3,052	$289K	0.0%	$94.69	—	DLY FIN BULL NEW	25459Y694
—	RENEWABLE ENERGY GROUP INC	35,300	$289K	0.0%	$17.47	—	Call	75972A301
CLPR	CLIPPER RLTY INC	27,294	$289K	0.0%	$10.45	—	COM	18885T306
—	INTERDIGITAL INC	289,000	$288K	0.0%	$1.01	—	NOTE 1.500% 3/0	458660AD9
ESQ	ESQUIRE FINL HLDGS INC	11,029	$288K	0.0%	$23.60	-0.3%	COM	29667J101
—	MACQUARIE FT TR GB INF UT DI	26,895	$288K	0.0%	$11.21	—	COM	55607W100
URA	GLOBAL X FDS	26,005	$288K	0.0%	$14.31	—	GLOBAL X URANIUM	37954Y871
—	EYEPOINT PHARMACEUTICALS INC	184,849	$287K	0.0%	$1.78	—	COM	30233G100
—	INTELLIGENT SYS CORP NEW	7,154	$286K	0.0%	$35.43	—	COM	45816D100
NMR	NOMURA HLDGS INC	55,469	$286K	0.0%	$5.07	—	SPONSORED ADR	65535H208
—	REDFIN CORP	295,000	$285K	0.0%	$0.90	—	NOTE 1.750% 7/1	75737FAA6
LX	LEXINFINTECH HLDGS LTD	20,470	$284K	0.0%	$12.94	—	ADR	528877103
NODK	NI HLDGS INC	16,509	$284K	0.0%	$17.37	-1.3%	COM	65342T106
IYR	ISHARES TR	297,800	$284K	0.0%	$78.48	—	Call	464287739
—	TELENAV INC	58,269	$283K	0.0%	$6.19	—	COM	879455103
UNH	UNITEDHEALTH GROUP INC	5,600	$283K	0.0%	$71.12	+232.7%	Call	91324P102
PLSE	PULSE BIOSCIENCES INC	20,903	$281K	0.0%	$23.75	-40.0%	COM	74587B101
DFJ	WISDOMTREE TR	3,815	$281K	0.0%	$63.60	—	JP SMALLCP DIV	97717W836
—	NEW AGE BEVERAGES CORP	154,477	$281K	0.0%	$4.30	—	COM	64157V108
SD	SANDRIDGE ENERGY INC	66,000	$280K	0.0%	$11.53	-63.8%	COM NEW	80007P869
—	MACKINAC FINL CORP	16,057	$280K	0.0%	$14.64	—	COM	554571109
FCCO	FIRST CMNTY CORP S C	12,971	$280K	0.0%	$17.97	-5.8%	COM	319835104
ATEX	ANTERIX INC	6,443	$279K	0.0%	$42.15	-3.3%	COM	03676C100
BAC	BANK AMER CORP	65,000	$279K	0.0%	$14.44	+92.4%	Call	060505104
CULP	CULP INC	20,458	$278K	0.0%	$22.90	-39.2%	COM	230215105
—	TCR2 THERAPEUTICS INC	19,426	$278K	0.0%	$14.61	—	COM	87808K106
IWL	ISHARES TR	3,693	$277K	0.0%	$53.71	—	RUS TOP 200 ETF	464289446
FGBI	FIRST GTY BANCSHARES INC	12,681	$276K	0.0%	$14.97	-3.1%	COM	32043P106
—	SOLAR SR CAP LTD	15,614	$275K	0.0%	$16.20	—	COM	83416M105
AMSC	AMERICAN SUPERCONDUCTOR CORP	35,121	$275K	0.0%	$7.88	+2.2%	SHS NEW	030111207
—	ATRECA INC	17,763	$274K	0.0%	$15.11	—	CL A COM	04965G109
SGRY	SURGERY PARTNERS INC	17,503	$274K	0.0%	$16.25	-30.2%	COM	86881A100
—	VIACOMCBS INC	6,101	$274K	0.0%	$44.91	—	CL A	92556H107
—	GTT COMMUNICATIONS INC	24,162	$274K	0.0%	$40.62	—	COM	362393100
—	APPLIED GENETIC TECHNOL CORP	60,251	$273K	0.0%	$5.54	—	COM	03820J100
—	ALTUS MIDSTREAM CO	94,970	$272K	0.0%	$3.41	—	CL A	02215L100
SBFG	SB FINL GROUP INC	13,832	$272K	0.0%	$17.07	-1.1%	COM	78408D105
ARDX	ARDELYX INC	35,881	$270K	0.0%	$5.71	+6.5%	COM	039697107
—	PIMCO CA MUNICIPAL INCOME FD	13,525	$269K	0.0%	$16.49	—	COM	72200N106
XLB	SELECT SECTOR SPDR TR	106,600	$269K	0.0%	$42.86	—	Put	81369Y100
EIDO	ISHARES TR	10,476	$269K	0.0%	$25.11	—	MSCI INDONIA ETF	46429B309
PANW	PALO ALTO NETWORKS INC	48,500	$269K	0.0%	$28.86	+31.1%	Put	697435105
—	NEOPHOTONICS CORP	30,572	$269K	0.0%	$6.45	—	COM	64051T100
—	HIGH INCOME SECS FD	30,014	$269K	0.0%	$9.45	—	SHS BEN INT	42968F108
—	INOVIO PHARMACEUTICALS INC	81,102	$268K	0.0%	$4.43	—	COM NEW	45773H201
FEUZ	FIRST TR EXCH TRD ALPHA FD I	6,530	$267K	0.0%	$40.68	—	EURO ALPHADEX	33737J505
—	HANCOCK JOHN INVS TR	15,005	$266K	0.0%	$16.19	—	COM	410142103
HBB	HAMILTON BEACH BRANDS HLDG C	13,935	$266K	0.0%	$24.27	-36.1%	COM CL A	40701T104
—	RAPT THERAPEUTICS INC	9,651	$266K	0.0%	$27.56	—	COM	75382E109
FENY	FIDELITY COVINGTON TR	16,615	$266K	0.0%	$16.62	—	MSCI ENERGY IDX	316092402
AKAM	AKAMAI TECHNOLOGIES INC	88,400	$265K	0.0%	$71.83	+21.7%	Call	00971T101
WEYS	WEYCO GROUP INC	10,012	$265K	0.0%	$28.65	-13.7%	COM	962149100
BXC	BLUELINX HLDGS INC	18,481	$264K	0.0%	$28.38	-27.7%	COM NEW	09624H208
—	STERLING BANCORP INC	32,430	$263K	0.0%	$12.56	—	COM	85917W102
REPL	REPLIMUNE GROUP INC	18,287	$262K	0.0%	$14.11	+2.1%	COM	76029N106
DHX	DHI GROUP INC	87,123	$262K	0.0%	$5.19	-34.5%	COM	23331S100
—	TRECORA RES	36,722	$262K	0.0%	$13.30	—	COM	894648104
—	GENERAL FIN CORP DEL	23,465	$260K	0.0%	$9.68	—	COM	369822101
ESLT	ELBIT SYS LTD	1,664	$258K	0.0%	$117.22	+30.4%	ORD	M3760D101
OPRX	OPTIMIZERX CORP	25,132	$258K	0.0%	$14.20	-20.2%	COM NEW	68401U204
—	ORION ENERGY SYSTEMS INC	77,000	$258K	0.0%	$3.35	—	COM	686275108
KOS	KOSMOS ENERGY LTD	45,286	$258K	0.0%	$5.73	+3.0%	COM	500688106
SAMG	SILVERCREST ASSET MGMT GROUP	20,478	$257K	0.0%	$14.09	-10.4%	CL A	828359109
OMAB	GRUPO AEROPORTUARIO CTR NORT	4,290	$257K	0.0%	$48.69	—	SPON ADR	400501102
—	CASA SYS INC	62,575	$256K	0.0%	$12.26	—	COM	14713L102
KOF	COCA COLA FEMSA S A B DE C V	4,234	$256K	0.0%	$60.78	—	SPONSORD ADR REP	191241108
TEO	TELECOM ARGENTINA S A	22,530	$256K	0.0%	$17.58	—	SPON ADR REP B	879273209
—	VISTA OUTDOOR INC	34,198	$256K	0.0%	$15.20	—	COM	928377100
—	WESTERN ASSET INVESTMENT GRA	16,457	$255K	0.0%	$13.65	—	COM	95766T100
—	APOLLO COML REAL EST FIN INC	250,000	$254K	0.0%	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	CALYXT INC	36,200	$254K	0.0%	$13.74	—	COM	13173L107
TMDX	TRANSMEDICS GROUP INC	13,393	$254K	0.0%	$19.79	-7.2%	COM	89377M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,430	$252K	0.0%	$134.04	+62.0%	Put	084670702
—	SERES THERAPEUTICS INC	73,025	$252K	0.0%	$5.04	—	COM	81750R102
—	X4 PHARMACEUTICALS INC	23,534	$252K	0.0%	$13.83	—	COM	98420X103
UNB	UNION BANKSHARES INC	6,944	$252K	0.0%	$43.47	-21.6%	COM	905400107
—	US XPRESS ENTERPRISES INC	50,007	$252K	0.0%	$11.52	—	COM CL A	90338N202
—	BLACKROCK MUNIC INCM INVST T	18,718	$251K	0.0%	$13.93	—	SH BEN INT	09248H105
MLP	MAUI LD & PINEAPPLE INC	22,360	$251K	0.0%	$15.75	-32.4%	COM	577345101
LEGH	LEGACY HOUSING CORP	15,005	$250K	0.0%	$13.67	+14.7%	COM	52472M101
—	AMBAC FINL GROUP INC	25,150	$249K	0.0%	$8.63	—	*W EXP 04/30/202	023139116
DG	DOLLAR GEN CORP NEW	6,000	$247K	0.0%	$67.33	+116.8%	Call	256677105
—	CONCERT PHARMACEUTICALS INC	26,629	$246K	0.0%	$17.57	—	COM	206022105
—	BIOXCEL THERAPEUTICS INC	16,720	$244K	0.0%	$9.62	—	COM	09075P105
SGA	SAGA COMMUNICATIONS INC	7,999	$243K	0.0%	$41.94	-27.6%	CL A NEW	786598300
—	RAMBUS INC DEL	250,000	$243K	0.0%	$0.83	—	NOTE 1.375% 2/0	750917AG1
—	COMPANHIA PARANAENSE ENERG C	14,304	$242K	0.0%	$16.21	—	SPON ADR PFD	20441B407
CBNK	CAPITAL BANCORP INC MD	16,244	$242K	0.0%	$12.43	+7.3%	COM	139737100
—	CLOUGH GLOBAL DIVND AND INC	22,016	$241K	0.0%	$13.10	—	COM	18913Y103
TBCH	TURTLE BEACH CORP	25,411	$241K	0.0%	$15.39	-36.3%	COM NEW	900450206
—	INVESCO EXCHANGE TRADED FD T	3,330	$241K	0.0%	$65.01	—	INSIDER SENMNT	46137V555
—	VIRNETX HLDG CORP	63,270	$240K	0.0%	$7.97	—	COM	92823T108
—	ALTISOURCE PORTFOLIO SOLNS S	12,413	$240K	0.0%	$28.28	—	REG SHS	L0175J104
GNE	GENIE ENERGY LTD	31,089	$240K	0.0%	$8.77	-10.7%	CL B	372284208
—	NOBLE CORP PLC	194,750	$238K	0.0%	$8.58	—	SHS USD	G65431101
PTGX	PROTAGONIST THERAPEUTICS INC	33,478	$237K	0.0%	$11.78	-15.7%	COM	74366E102
CENX	CENTURY ALUM CO	31,553	$237K	0.0%	$10.97	-36.8%	COM	156431108
BA	BOEING CO	19,171	$237K	0.0%	$105.85	+231.6%	Put	097023105
—	MERSANA THERAPEUTICS INC	41,395	$237K	0.0%	$3.08	—	COM	59045L106
—	INVESCO EXCHANGE TRADED FD T	1,839	$236K	0.0%	$110.87	—	DWA NASDAQ MNT	46137V829
INCO	COLUMBIA ETF TR II	5,601	$236K	0.0%	$41.25	—	INDIA CONSMR ETF	19762B707
—	OCWEN FINL CORP	172,696	$236K	0.0%	$3.61	—	COM NEW	675746309
—	GOODRICH PETE CORP	23,468	$236K	0.0%	$13.01	—	COM PAR	382410843
TUR	ISHARES INC	8,693	$236K	0.0%	$26.36	—	MSCI TURKEY ETF	464286715
SCM	STELLUS CAP INVT CORP	16,590	$236K	0.0%	$13.32	+4.9%	COM	858568108
USAC	USA COMPRESSION PARTNERS LP	13,011	$235K	0.0%	$15.98	—	COMUNIT LTDPAR	90290N109
—	ELOXX PHARMACEUTICALS INC	31,920	$235K	0.0%	$13.32	—	COM	29014R103
BBCP	CONCRETE PUMPING HLDGS INC	42,976	$235K	0.0%	$4.44	-18.8%	COM	206704108
—	BLACKROCK MUNIYIELD ARIZ FD	17,290	$235K	0.0%	$14.35	—	COM	09254K109
HPE	HEWLETT PACKARD ENTERPRISE C	200,000	$235K	0.0%	$9.90	+32.5%	Put	42824C109
ACMR	ACM RESEARCH INC	12,700	$234K	0.0%	$4.85	+1.4%	COM CL A	00108J109
CELH	CELSIUS HOLDINGS INC	48,377	$234K	0.0%	$1.33	+0.1%	COM NEW	15118V207
UBOH	UNITED BANCSHARES INC OHIO	10,249	$233K	0.0%	$13.30	—	COM	909458101
—	SYNAPTICS INC	210,000	$233K	0.0%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
CRNX	CRINETICS PHARMACEUTICALS IN	9,275	$232K	0.0%	$25.76	-26.1%	COM	22663K107
XOMA	XOMA CORP DEL	8,528	$232K	0.0%	$20.99	+6.6%	COM NEW	98419J206
CLNE	CLEAN ENERGY FUELS CORP	98,805	$232K	0.0%	$3.62	-41.4%	COM	184499101
—	BED BATH & BEYOND INC	579,700	$232K	0.0%	$19.63	—	Put	075896100
—	NEWPARK RES INC	225,000	$231K	0.0%	$1.20	—	NOTE 4.000%12/0	651718AE8
AVXL	ANAVEX LIFE SCIENCES CORP	88,941	$231K	0.0%	$3.46	-24.1%	COM NEW	032797300
RUSHB	RUSH ENTERPRISES INC	5,041	$231K	0.0%	$13.91	+27.2%	CL B	781846308
PSNL	PERSONALIS INC	21,076	$230K	0.0%	$14.60	-28.7%	COM	71535D106
TRC	TEJON RANCH CO	14,280	$229K	0.0%	$22.19	-26.4%	COM	879080109
—	ETF SER SOLUTIONS	3,881	$228K	0.0%	$44.83	—	ALPCLONE ALTER	26922A305
PROV	PROVIDENT FINL HLDGS INC	10,412	$228K	0.0%	$19.48	+8.9%	COM	743868101
—	VIACOMCBS INC	374,600	$227K	0.0%	$41.97	—	Call	92556H206
GENNQ	GENESIS HEALTHCARE INC	138,067	$227K	0.0%	$1.65	-9.2%	CL A COM	37185X106
—	PROSPECT CAPITAL CORPORATION	221,000	$227K	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
—	CREDIT SUISSE HIGH YLD BND F	90,335	$226K	0.0%	$2.94	—	SH BEN INT	22544F103
PAGS	PAGSEGURO DIGITAL LTD	104,000	$226K	0.0%	$26.60	+35.3%	Call	G68707101
—	NII HLDGS INC	104,158	$226K	0.0%	$4.51	—	COM PAR	62913F508
GSIT	GSI TECHNOLOGY	31,758	$225K	0.0%	$7.69	-1.7%	COM	36241U106
—	ONCOCYTE CORPORATION	100,157	$225K	0.0%	$2.27	—	COM	68235C107
ALRS	ALERUS FINL CORP	9,795	$224K	0.0%	$17.43	+2.9%	COM	01446U103
—	CELYAD SA	21,501	$224K	0.0%	$15.72	—	ADR	151205200
—	LEE ENTERPRISES INC	157,155	$223K	0.0%	$2.16	—	COM	523768109
FNDE	SCHWAB STRATEGIC TR	7,497	$223K	0.0%	$29.10	—	SCHWB FDT EMK LG	808524730
MGM	MGM RESORTS INTERNATIONAL	131,900	$223K	0.0%	$26.18	+15.1%	Call	552953101
—	FIREEYE INC	224,000	$222K	0.0%	$0.97	—	NOTE 1.000% 6/0	31816QAB7
—	NUVEEN TX ADV TOTAL RET STRG	18,367	$222K	0.0%	$11.92	—	COM	67090H102
MNSB	MAINSTREET BANCSHARES INC	9,638	$222K	0.0%	$20.16	+0.0%	COM	56064Y100
—	ARAVIVE INC	16,227	$222K	0.0%	$13.53	—	COM	03890D108
ANAB	ANAPTYSBIO INC	13,676	$222K	0.0%	$79.91	-70.4%	COM	032724106
—	CTRIP COM INTL LTD	212,000	$222K	0.0%	$1.00	—	NOTE 1.990% 7/0	22943FAH3
—	TRUECAR INC	46,447	$221K	0.0%	$8.38	—	COM	89785L107
—	GOLAR LNG PARTNERS LP	24,932	$221K	0.0%	$16.72	—	COM UNIT LPI	Y2745C102
ORCL	ORACLE CORP	1,167,912	$221K	0.0%	$33.68	+49.7%	Put	68389X105
MRAM	EVERSPIN TECHNOLOGIES INC	41,626	$219K	0.0%	$7.72	-29.2%	COM	30041T104
—	CASTLIGHT HEALTH INC	165,631	$219K	0.0%	$2.11	—	CL B	14862Q100
RZV	INVESCO EXCHANGE TRADED FD T	3,134	$219K	0.0%	$70.60	—	S&P SML600 VAL	46137V167
FRAF	FRANKLIN FINL SVCS CORP	5,651	$218K	0.0%	$27.96	+1.8%	COM	353525108
—	YRC WORLDWIDE INC	85,068	$218K	0.0%	$8.99	—	COM PAR $.01	984249607
HROW	HARROW HEALTH INC	27,833	$217K	0.0%	$5.96	-2.8%	COM	415858109
CCB	COASTAL FINL CORP WA	13,154	$217K	0.0%	$16.15	+0.1%	COM NEW	19046P209
AZREF	AZURE PWR GLOBAL LTD	17,220	$217K	0.0%	$11.23	+12.6%	SHS	V0393H103
IDT	IDT CORP	29,903	$216K	0.0%	$10.65	-32.4%	CL B NEW	448947507
—	GLOBALSTAR INC	417,211	$216K	0.0%	$0.52	—	COM	378973408
CWH	CAMPING WORLD HLDGS INC	73,200	$216K	0.0%	$17.36	-53.2%	Call	13462K109
OCUL	OCULAR THERAPEUTIX INC	54,786	$216K	0.0%	$7.66	-54.6%	COM	67576A100
NGVC	NATURAL GROCERS BY VITAMIN C	21,944	$216K	0.0%	$11.04	-40.4%	COM	63888U108
CRT	CROSS TIMBERS RTY TR	24,674	$216K	0.0%	$11.09	—	TR UNIT	22757R109
—	DYNATRONICS CORP	258,800	$215K	0.0%	$0.83	—	COM NEW	268157401
LUNA	LUNA INNOVATIONS	29,500	$215K	0.0%	$4.56	+44.7%	COM	550351100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,900	$215K	0.0%	$33.40	+264.5%	Put	874054109
—	CONTAINER STORE GROUP INC	50,599	$214K	0.0%	$18.40	—	COM	210751103
—	COMPANHIA BRASILEIRA DE DIST	9,784	$214K	0.0%	$23.35	—	SPN ADR PFD CL A	20440T201
III	INFORMATION SERVICES GROUP I	84,662	$214K	0.0%	$3.39	-40.5%	COM	45675Y104
—	GRITSTONE ONCOLOGY INC	23,752	$213K	0.0%	$11.28	—	COM	39868T105
—	BLACKROCK MUNIYLD INVST QLTY	15,715	$213K	0.0%	$13.52	—	COM	09254T100
—	SUTRO BIOPHARMA INC	19,421	$213K	0.0%	$10.56	—	COM	869367102
—	XILINX INC	310,500	$213K	0.0%	$92.10	—	Call	983919101
—	NUVEEN MASSACHUSETS QLT MUN	15,026	$213K	0.0%	$13.47	—	COM	67061E104
XPCKX	PIMCO CALIF MUN INCOME FD II	21,259	$213K	0.0%	$9.45	—	COM	72200M108
RCUS	ARCUS BIOSCIENCES INC	20,965	$212K	0.0%	$12.65	-33.5%	COM	03969F109
—	CIM COML TR CORP	14,526	$211K	0.0%	$14.57	—	COM NEW	125525584
GAMI	GAMCO INVESTORS INC	10,862	$211K	0.0%	$21.30	-36.6%	CL A COM	361438104
—	ARLINGTON ASSET INVT CORP	37,607	$210K	0.0%	$7.62	—	CL A NEW	041356205
CSTL	CASTLE BIOSCIENCES INC	6,109	$210K	0.0%	$23.11	+5.8%	COM	14843C105
—	TEXTAINER GROUP HOLDINGS LTD	19,534	$210K	0.0%	$10.86	—	SHS	G8766E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	960,300	$210K	0.0%	$30.43	—	Put	881624209
HD	HOME DEPOT INC	50,900	$210K	0.0%	$70.91	+175.0%	Call	437076102
WHF	WHITEHORSE FIN INC	15,240	$209K	0.0%	$13.78	+1.4%	COM	96524V106
WLKP	WESTLAKE CHEM PARTNERS LP	7,869	$208K	0.0%	$22.58	—	COM UNIT RP LP	960417103
—	CENTRAL EUROPEAN MEDIA ENTRP	45,846	$208K	0.0%	$3.27	—	CL A NEW	G20045202
CSBR	CHAMPIONS ONCOLOGY INC	25,000	$208K	0.0%	$8.97	-31.2%	COM NEW	15870P307
—	TTM TECHNOLOGIES INC	132,000	$208K	0.0%	$1.69	—	NOTE 1.750%12/1	87305RAD1
—	PROSIGHT GLOBAL INC	12,804	$207K	0.0%	$17.96	—	COM	74349J103
—	PDL CMNTY BANCORP	14,062	$207K	0.0%	$14.57	—	COM	69290X101
MTUS	TIMKENSTEEL CORP	26,313	$207K	0.0%	$14.31	-56.2%	COM	887399103
—	FIRST FINANCIAL NORTHWEST IN	13,886	$207K	0.0%	$15.27	—	COM	32022K102
—	ACORDA THERAPEUTICS INC	101,825	$207K	0.0%	$19.34	—	COM	00484M106
AAOI	APPLIED OPTOELECTRONICS INC	17,322	$206K	0.0%	$21.15	-49.6%	COM	03823U102
SOHO	SOTHERLY HOTELS INC	30,431	$206K	0.0%	$6.09	—	COM	83600C103
BH	BIGLARI HLDGS INC	1,791	$205K	0.0%	$175.88	-42.0%	COM STK CL B	08986R309
—	RADIUS HEALTH INC	41,800	$205K	0.0%	$25.75	—	Put	750469207
FTHI	FIRST TR EXCHANGE TRADED FD	9,015	$205K	0.0%	$21.87	—	BUYWRIT INCM ETF	33738R308
CTMX	CYTOMX THERAPEUTICS INC	24,586	$204K	0.0%	$19.41	-65.2%	COM	23284F105
—	BELLRING BRANDS INC	9,607	$204K	0.0%	$21.23	—	COM CL A	079823100
—	PIMCO STRATEGIC INCOME FD IN	22,332	$204K	0.0%	$10.32	—	COM	72200X104
—	CYBEROPTICS CORP	11,048	$204K	0.0%	$15.27	—	COM	232517102
EIRL	ISHARES TR	4,390	$203K	0.0%	$44.42	—	MSCI IRELAND ETF	46429B507
IMMR	IMMERSION CORP	27,294	$203K	0.0%	$9.63	-22.2%	COM	452521107
INSE	INSPIRED ENTMT INC	30,188	$203K	0.0%	$7.65	-6.7%	COM	45782N108
MANU	MANCHESTER UTD PLC NEW	10,096	$201K	0.0%	$17.66	-2.4%	ORD CL A	G5784H106
TUSK	MAMMOTH ENERGY SVCS INC	91,572	$201K	0.0%	$10.84	-83.5%	COM	56155L108
—	LANDMARK INFRASTRUCTURE LP	12,301	$201K	0.0%	$16.78	—	COM UNIT LTD	51508J108
NFE	NEW FORTRESS ENERGY LLC	12,826	$201K	0.0%	$12.70	+30.6%	CL A SHS RP LLC	644393100
—	STARTEK INC	25,042	$200K	0.0%	$7.31	—	COM	85569C107
—	ICAD INC	25,552	$199K	0.0%	$6.13	—	COM NEW	44934S206
—	REDWOOD TR INC	194,000	$199K	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
—	RED LION HOTELS CORP	53,306	$199K	0.0%	$11.60	—	COM	756764106
KRNT	KORNIT DIGITAL LTD	5,804	$199K	0.0%	$23.60	+40.5%	SHS	M6372Q113
—	TARO PHARMACEUTICAL INDS LTD	2,240	$197K	0.0%	$95.00	—	SHS	M8737E108
MFIN	MEDALLION FINL CORP	26,985	$196K	0.0%	$5.05	+8.1%	COM	583928106
—	NUVEEN MUN INCOME FD INC	17,312	$195K	0.0%	$11.21	—	COM	67062J102
SCHZ	SCHWAB STRATEGIC TR	3,644	$195K	0.0%	$52.63	—	US AGGREGATE B	808524839
—	SOPHIRIS BIO INC	523,933	$194K	0.0%	$0.37	—	COM NEW	83578Q209
—	TWO RIV BANCORP	8,689	$194K	0.0%	$17.38	—	COM	90207C105
—	ADAMAS PHARMACEUTICALS INC	51,164	$194K	0.0%	$8.09	—	COM	00548A106
VET	VERMILION ENERGY INC	11,916	$194K	0.0%	$35.99	-58.2%	COM	923725105
HON	HONEYWELL INTL INC	25,000	$194K	0.0%	$70.79	+103.3%	Call	438516106
MPX	MARINE PRODS CORP	13,432	$193K	0.0%	$10.25	-0.1%	COM	568427108
—	CERECOR INC	35,803	$193K	0.0%	$5.44	—	COM	15671L109
—	STRONGBRIDGE BIOPHARMA PLC	91,080	$192K	0.0%	$4.80	—	SHS USD	G85347105
—	CHINA RAPID FIN LTD	52,019	$192K	0.0%	$3.69	—	SPNSORD ADS NEW	16953Q204
CBFV	CB FINL SVCS INC	6,343	$192K	0.0%	$20.40	+6.9%	COM	12479G101
USB	US BANCORP DEL	252,800	$192K	0.0%	$30.68	+44.5%	Put	902973304
ANAB	ANAPTYSBIO INC	50,000	$192K	0.0%	$79.91	-70.4%	Call	032724106
—	PREVAIL THERAPEUTICS INC	12,143	$192K	0.0%	$14.48	—	COM	74140Y101
NFRA	FLEXSHARES TR	3,564	$192K	0.0%	$50.66	—	STOXX GLOBR INF	33939L795
—	COVIA HLDGS CORP	93,980	$191K	0.0%	$7.36	—	COM	22305A103
—	THL CREDIT INC	30,302	$191K	0.0%	$9.84	—	COM	872438106
—	PROSHARES TR	8,431	$190K	0.0%	$26.98	—	PSHS ULDOW30 NEW	74347B276
—	ELEVATE CREDIT INC	42,821	$190K	0.0%	$7.73	—	COM	28621V101
GEF/B	GREIF INC	3,667	$190K	0.0%	$33.96	+7.8%	CL B	397624206
—	AMERICAS GOLD AND SILVER COR	59,943	$190K	0.0%	$2.61	—	COM	03062D100
TECK	TECK RESOURCES LTD	10,811	$189K	0.0%	$20.96	-22.2%	CL B	878742204
SPRO	SPERO THERAPEUTICS INC	19,625	$189K	0.0%	$10.81	-0.2%	COM	84833T103
ARLO	ARLO TECHNOLOGIES INC	44,657	$189K	0.0%	$5.98	-42.5%	COM	04206A101
MNOV	MEDICINOVA INC	28,091	$189K	0.0%	$7.56	-0.6%	COM NEW	58468P206
LYTS	LSI INDS INC	31,288	$189K	0.0%	$8.34	-34.0%	COM	50216C108
—	INTEVAC INC	26,748	$189K	0.0%	$7.09	—	COM	461148108
—	HARPOON THERAPEUTICS INC	12,807	$189K	0.0%	$13.71	—	COM	41358P106
HYG	ISHARES TR	683,200	$189K	0.0%	$85.72	—	Put	464288513
GERN	GERON CORP	137,622	$188K	0.0%	$3.08	-53.1%	COM	374163103
—	PORTOLA PHARMACEUTICALS INC	16,700	$188K	0.0%	$33.81	—	Put	737010108
FXB	INVESCO CURNCYSHS BRIT PND S	1,463	$187K	0.0%	$127.86	—	BRIT POUN STRL	46138M109
CSTE	CAESARSTONE LTD	12,430	$187K	0.0%	$34.52	-56.3%	ORD SHS	M20598104
—	NUANCE COMMUNICATIONS INC	191,000	$187K	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	SOUTH ST CORP	173,500	$187K	0.0%	$78.17	—	Put	840441109
—	TSAKOS ENERGY NAVIGATION LTD	42,958	$187K	0.0%	$5.28	—	SHS	G9108L108
SBLK	STAR BULK CARRIERS CORP	15,788	$186K	0.0%	$8.80	+22.9%	SHS PAR	Y8162K204
JPEM	JP MORGAN EXCHANGE TRADED FD	3,260	$186K	0.0%	$53.11	—	DIV RTN EM EQT	46641Q308
FNDF	SCHWAB STRATEGIC TR	6,421	$185K	0.0%	$29.12	—	SCHWB FDT INT LG	808524755
—	STANDARD AVB FINL CORP	6,159	$185K	0.0%	$29.42	—	COM	85303B100
—	GAIN CAP HLDGS INC	46,666	$185K	0.0%	$6.54	—	COM	36268W100
—	HERZFELD CARIBBEAN BASIN FD	27,950	$185K	0.0%	$6.41	—	COM	42804T106
—	INVESCO EXCHNG TRADED FD TR	18,140	$184K	0.0%	$10.20	—	SHIPPING ETF	46138G607
OPPJ	WISDOMTREE TR	4,306	$184K	0.0%	$38.50	—	JPN SCAP HDG EQT	97717W521
NIO	NIO INC	744,100	$184K	0.0%	$5.16	—	Put	62914V106
—	RUBIUS THERAPEUTICS INC	19,352	$184K	0.0%	$18.16	—	COM	78116T103
CRON	CRONOS GROUP INC	23,686	$182K	0.0%	$11.38	-32.8%	COM	22717L101
MUSA	MURPHY USA INC	14,800	$182K	0.0%	$68.61	+52.8%	Call	626755102
ENOR	ISHARES TR	7,170	$181K	0.0%	$23.80	—	MSCI NORWAY ETF	46429B499
—	IQIYI INC	165,000	$181K	0.0%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	SYROS PHARMACEUTICALS INC	26,195	$181K	0.0%	$9.78	—	COM	87184Q107
AWI	ARMSTRONG WORLD INDS INC NEW	141,300	$181K	0.0%	$87.46	+2.6%	Put	04247X102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	22,292	$179K	0.0%	$6.14	+27.2%	COM	00973N102
—	SHARPSPRING INC	15,575	$179K	0.0%	$12.63	—	COM	820054104
BANX	STONECASTLE FINL CORP	8,021	$179K	0.0%	$9.39	+30.6%	COM	861780104
IEZ	ISHARES TR	8,791	$179K	0.0%	$39.60	—	US OIL EQ&SV ETF	464288844
DVYE	ISHARES INC	4,381	$178K	0.0%	$36.93	—	EM MKTS DIV ETF	464286319
JPUS	JP MORGAN EXCHANGE TRADED FD	2,230	$178K	0.0%	$76.44	—	JPMORGAN DIVER	46641Q407
—	B RILEY PRINCIPAL MERGER COR	17,810	$178K	0.0%	$9.99	—	CL A	05586Y106
KRMD	REPRO MED SYS INC	27,275	$178K	0.0%	$4.66	0.0%	COM	759910102
—	SPDR SERIES TRUST	22,052	$178K	0.0%	$9.50	—	OILGAS EQUIP	78464A748
—	PC-TEL INC	21,133	$178K	0.0%	$6.50	—	COM	69325Q105
PBD	INVESCO EXCHNG TRADED FD TR	12,421	$177K	0.0%	$11.81	—	GBL CLEAN ENRG	46138G847
UUUU	ENERGY FUELS INC	92,647	$177K	0.0%	$2.67	-26.4%	COM NEW	292671708
—	ENDURANCE INTL GROUP HLDGS I	37,416	$176K	0.0%	$10.85	—	COM	29272B105
—	PROVIDENT BANCORP INC	14,123	$176K	0.0%	$12.46	—	COM NEW	74383L105
—	GLOBAL INDTY LTD CAYMAN	5,931	$176K	0.0%	$39.44	—	USD CL A SHS	G3933F105
—	MANAGED PORTFOLIO SER	7,444	$175K	0.0%	$23.64	—	TORTOISE NRAM PI	56167N720
BMRN	BIOMARIN PHARMACEUTICAL INC	17,300	$175K	0.0%	$91.28	-17.3%	Call	09061G101
—	FRANCESCAS HLDGS CORP	16,858	$175K	0.0%	$14.00	—	COM NEW	351793203
—	OIL STS INTL INC	201,000	$175K	0.0%	$0.85	—	NOTE 1.500% 2/1	678026AH8
EC	ECOPETROL S A	8,779	$175K	0.0%	$17.90	—	SPONSORED ADS	279158109
—	WALGREENS BOOTS ALLIANCE INC	370,000	$174K	0.0%	$75.28	—	Call	931427108
TSQ	TOWNSQUARE MEDIA INC	17,506	$174K	0.0%	$7.77	+0.2%	CL A	892231101
—	PSYCHEMEDICS CORP	18,980	$173K	0.0%	$12.84	—	COM NEW	744375205
—	POTBELLY CORP	41,009	$173K	0.0%	$11.22	—	COM	73754Y100
BWIN	BRP GROUP INC	10,796	$173K	0.0%	$15.94	0.0%	COM CL A	05589G102
CI	CIGNA CORP NEW	30,500	$172K	0.0%	$189.70	-11.6%	Put	125523100
—	WHEELER REAL ESTATE INVT TR	15,669	$172K	0.0%	$11.87	—	CV PFD SER B	963025309
AVGO	BROADCOM INC	106,900	$171K	0.0%	$21.42	+20.9%	Call	11135F101
LCUT	LIFETIME BRANDS INC	24,647	$171K	0.0%	$12.37	-50.2%	COM	53222Q103
—	ETF MANAGERS TR	3,439	$171K	0.0%	$47.09	—	PRIME MOBILE PAY	26924G409
—	EXPRESS INC	423,700	$171K	0.0%	$10.15	—	Put	30219E103
—	SUTTER ROCK CAP CORP	26,143	$171K	0.0%	$6.24	—	COM	86944Q100
PAMT	P A M TRANSN SVCS INC	2,953	$170K	0.0%	$12.83	+13.4%	COM	693149106
CBAN	COLONY BANKCORP INC	10,315	$170K	0.0%	$13.05	-0.8%	COM	19623P101
—	SERVICESOURCE INTL INC	101,791	$170K	0.0%	$1.67	—	COM	81763U100
—	SOLARWINDS CORP	9,157	$169K	0.0%	$15.23	—	COM	83417Q105
MT	ARCELORMITTAL SA LUXEMBOURG	9,645	$169K	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	COUNTY BANCORP INC	6,577	$169K	0.0%	$27.45	—	COM	221907108
MAR	MARRIOTT INTL INC NEW	23,500	$169K	0.0%	$71.53	+79.6%	Call	571903202
RFL	RAFAEL HLDGS INC	9,481	$169K	0.0%	$17.20	+6.0%	COM CL B	75062E106
AIRG	AIRGAIN INC	15,683	$168K	0.0%	$13.30	-21.1%	COM	00938A104
PACK	RANPAK HLDGS CORP	20,645	$168K	0.0%	$6.40	0.0%	COM CL A	75321W103
XLE	SELECT SECTOR SPDR TR	175,000	$168K	0.0%	$75.43	—	Call	81369Y506
FOXA	FOX CORP	23,600	$168K	0.0%	$34.65	-8.8%	Call	35137L105
OFS	OFS CAP CORP	14,932	$167K	0.0%	$12.81	-9.6%	COM	67103B100
—	PERCEPTRON INC	30,386	$167K	0.0%	$8.20	—	COM	71361F100
EFNL	ISHARES TR	4,387	$167K	0.0%	$39.22	—	MSCI FINLAND ETF	46429B515
PGNY	PROGYNY INC	6,097	$167K	0.0%	$23.98	0.0%	COM	74340E103
RDWR	RADWARE LTD	6,495	$167K	0.0%	$23.09	+2.5%	ORD	M81873107
EVI	EVI INDUSTRIES INC	6,192	$167K	0.0%	$35.04	-13.7%	COM	26929N102
GAIA	GAIA INC NEW	20,669	$166K	0.0%	$12.73	-39.3%	CL A	36269P104
—	PENNYMAC CORP	165,000	$166K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
—	WHITING PETE CORP NEW	243,600	$166K	0.0%	$27.43	—	Put	966387409
—	PYXUS INTL INC	18,491	$166K	0.0%	$19.74	—	COM	74737V106
—	EXCHANGE LISTED FDS TR	4,512	$164K	0.0%	$33.70	—	KNLDG LD WD ETF	30151E608
—	LA JOLLA PHARMACEUTICAL CO	41,774	$164K	0.0%	$9.37	—	COM PAR $.0001 2	503459604
PG	PROCTER & GAMBLE CO	245,024	$164K	0.0%	$58.73	+79.2%	Put	742718109
—	FLOTEK INDS INC DEL	81,108	$163K	0.0%	$4.10	—	COM	343389102
PSC	PRINCIPAL EXCHANGE TRADED FD	5,000	$163K	0.0%	$31.11	—	US SM MLT FC ETF	74255Y607
FLXS	FLEXSTEEL INDS INC	8,142	$162K	0.0%	$27.76	-46.3%	COM	339382103
IVLU	ISHARES TR	6,608	$162K	0.0%	$23.01	—	INTL VALUE FACTR	46435G409
—	NESCO HLDGS INC	39,568	$162K	0.0%	$5.98	—	COM	64083J104
—	USA TRUCK INC	21,686	$162K	0.0%	$20.04	—	COM	902925106
LCTX	LINEAGE CELL THERAPEUTICS IN	181,953	$162K	0.0%	$0.89	-6.2%	COM	53566P109
—	INDUSTRIAS BACHOCO S A B DE	3,101	$161K	0.0%	$46.74	—	SPON ADR B	456463108
—	AMERICAN INTL GROUP INC	15,698	$161K	0.0%	$19.10	—	*W EXP 01/19/202	026874156
—	TYME TECHNOLOGIES INC	115,197	$160K	0.0%	$3.22	—	COM	90238J103
MXI	ISHARES TR	2,373	$160K	0.0%	$63.25	—	GLOBAL MATER ETF	464288695
—	KALA PHARMACEUTICALS INC	43,302	$160K	0.0%	$7.55	—	COM	483119103
—	PIXELWORKS INC	40,918	$160K	0.0%	$5.21	—	COM NEW	72581M305
ALOT	ASTRONOVA INC	11,534	$159K	0.0%	$19.28	-22.1%	COM	04638F108
—	ALLIANZGI CONV INCOME FD II	30,820	$158K	0.0%	$6.08	—	COM	018825109
VIOV	VANGUARD ADMIRAL FDS INC	1,134	$158K	0.0%	$128.64	—	SMLCP 600 VAL	921932778
HAL	HALLIBURTON CO	170,100	$158K	0.0%	$33.77	-44.4%	Put	406216101
FSFG	FIRST SAVINGS FINL GROUP INC	2,344	$158K	0.0%	$17.32	+7.5%	COM	33621E109
—	PORTFOLIO RECOVERY ASSOCS IN	158,000	$158K	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	ECHO GLOBAL LOGISTICS INC	157,000	$157K	0.0%	$0.99	—	NOTE 2.500% 5/0	27875TAA9
—	BNY MELLON HIGH YIELD STRATE	50,482	$157K	0.0%	$3.07	—	SH BEN INT	09660L105
—	DASAN ZHONE SOLUTIONS INC	17,773	$157K	0.0%	$9.59	—	COM NEW	23305L206
—	CELLULAR BIOMEDICINE GROUP I	9,694	$157K	0.0%	$18.32	—	COM NEW	15117P102
—	SIERRA WIRELESS INC	16,406	$156K	0.0%	$19.22	—	COM	826516106
—	OXFORD LANE CAP CORP	19,072	$156K	0.0%	$10.81	—	COM	691543102
—	WESTERN ASSET MTG DEF OPPTY	7,685	$156K	0.0%	$23.48	—	COM	95790B109
AFIIQ	ARMSTRONG FLOORING INC	36,275	$155K	0.0%	$17.21	-71.6%	COM	04238R106
FFIU	SPINNAKER ETF SERIES	6,030	$154K	0.0%	$25.26	—	UVA UNCONSTRAIND	84858T202
CDZI	CADIZ INC	13,912	$153K	0.0%	$9.77	+18.0%	COM NEW	127537207
ESCA	ESCALADE INC	15,599	$153K	0.0%	$10.94	-23.3%	COM	296056104
—	UNIVERSAL STAINLESS & ALLOY	10,278	$153K	0.0%	$20.48	—	COM	913837100
—	SILVERBOW RES INC	15,503	$153K	0.0%	$26.12	—	COM	82836G102
—	MENLO THERAPEUTICS INC	32,620	$152K	0.0%	$6.26	—	COM	586858102
CGBD	TCG BDC INC	11,300	$152K	0.0%	$6.52	-4.3%	COM	872280102
FLDR	FIDELITY	3,001	$152K	0.0%	$50.65	—	LOW DURTIN ETF	316188408
ASPN	ASPEN AEROGELS INC	19,584	$152K	0.0%	$6.91	0.0%	COM	04523Y105
EBMT	EAGLE BANCORP MONT INC	7,126	$152K	0.0%	$14.36	+13.3%	COM	26942G100
MPC	MARATHON PETE CORP	38,900	$152K	0.0%	$47.64	+8.4%	Call	56585A102
—	KARUNA THERAPEUTICS INC	2,023	$152K	0.0%	$16.36	—	COM	48576A100
—	JP MORGAN EXCHANGE TRADED FD	5,972	$152K	0.0%	$24.26	—	BETBULD EUROPE	46641Q720
AWI	ARMSTRONG WORLD INDS INC NEW	56,700	$152K	0.0%	$87.46	+2.6%	Call	04247X102
PSO	PEARSON PLC	18,034	$152K	0.0%	$13.76	—	SPONSORED ADR	705015105
—	GREENHILL & CO INC	8,866	$151K	0.0%	$22.54	—	COM	395259104
—	HILL INTERNATIONAL INC	47,807	$151K	0.0%	$3.09	—	COM	431466101
CRMD	CORMEDIX INC	20,539	$150K	0.0%	$8.51	-28.2%	COM	21900C308
MRCC	MONROE CAP CORP	13,819	$150K	0.0%	$5.21	-0.5%	COM	610335101
—	GLAXOSMITHKLINE PLC	152,500	$150K	0.0%	$46.63	—	Put	37733W105
PFE	PFIZER INC	34,415	$150K	0.0%	$19.35	+38.0%	Put	717081103
—	CHAPARRAL ENERGY INC	84,560	$149K	0.0%	$2.30	—	COM CL A	15942R208
XBZMX	BLACKROCK MD MUNICIPAL BOND	9,619	$149K	0.0%	$14.04	—	COM	09249L105
ICSH	ISHARES TR	2,942	$148K	0.0%	$50.42	—	ULTR SH TRM BD	46434V878
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,985	$148K	0.0%	$12.67	-29.4%	COM	77467X101
XMVM	INVESCO EXCHANGE TRADED FD T	4,192	$148K	0.0%	$31.31	—	S&P MDCP VLU MNT	46137V456
—	JP MORGAN EXCHANGE TRADED FD	5,668	$148K	0.0%	$24.64	—	BETABULDRS CDA	46641Q696
ADBE	ADOBE INC	82,100	$148K	0.0%	$80.70	+264.6%	Put	00724F101
SPFI	SOUTH PLAINS FINANCIAL INC	7,054	$148K	0.0%	$16.92	+7.3%	COM	83946P107
—	ZYNERBA PHARMACEUTICALS INC	24,375	$147K	0.0%	$7.70	—	COM	98986X109
—	MUSTANG BIO INC	36,191	$147K	0.0%	$4.78	—	COM	62818Q104
TS	TENARIS S A	6,407	$146K	0.0%	$33.29	—	SPONSORED ADS	88031M109
—	COMSCORE INC	29,663	$146K	0.0%	$6.14	—	COM	20564W105
—	BIOSIG TECH INC	24,503	$145K	0.0%	$7.00	—	COM NEW	09073N201
WLYB	WILEY JOHN & SONS INC	3,001	$145K	0.0%	$46.21	+0.0%	CL B	968223305
—	MERITOR INC	65,000	$145K	0.0%	$1.74	—	NOTE 7.875% 3/0	59001KAC4
PFI	INVESCO EXCHANGE TRADED FD T	3,725	$144K	0.0%	$35.69	—	DWA FINL MUMT	46137V860
—	TRAVELCENTERS OF AMERICA INC	8,369	$144K	0.0%	$12.31	—	COM NEW	89421B109
—	BP PRUDHOE BAY RTY TR	20,933	$144K	0.0%	$23.91	—	UNIT BEN INT	055630107
TH	TARGET HOSPITALITY CORP	28,836	$144K	0.0%	$6.64	-20.8%	COM	87615L107
SYNA	SYNAPTICS INC	270,000	$143K	0.0%	$47.08	+11.9%	Put	87157D109
SHE	SPDR SERIES TRUST	1,845	$143K	0.0%	$72.15	—	SSGA GNDER ETF	78468R747
EARN	ELLINGTON RESIDENTIAL MTG RE	13,185	$143K	0.0%	$11.95	—	COM SHS BEN INT	288578107
EGY	VAALCO ENERGY INC	64,795	$143K	0.0%	$1.55	+4.8%	COM NEW	91851C201
PRT	PERMROCK ROYALTY TRUST	26,722	$143K	0.0%	$10.30	—	TR UNIT	714254109
—	SEACHANGE INTL INC	33,827	$142K	0.0%	$4.20	—	COM	811699107
—	TPG SPECIALTY LENDING INC	134,000	$142K	0.0%	$1.03	—	NOTE 4.500% 8/0	87265KAD4
FCVT	FIRST TR EXCHANGE TRADED FD	4,304	$142K	0.0%	$28.64	—	SSI STRG ETF	33739Q507
CPB	CAMPBELL SOUP CO	15,000	$142K	0.0%	$32.40	+19.7%	Call	134429109
XHNWX	PIONEER DIV HIGH INCOME TRUS	9,540	$142K	0.0%	$14.99	—	COM	723653101
PAM	PAMPA ENERGIA S A	8,578	$141K	0.0%	$34.16	—	SPONS ADR LVL I	697660207
—	ASCENA RETAIL GROUP INC	18,369	$141K	0.0%	$7.68	—	COM NEW	04351G200
EA	ELECTRONIC ARTS INC	55,800	$140K	0.0%	$81.59	+18.3%	Put	285512109
SRRK	SCHOLAR ROCK HLDG CORP	10,567	$140K	0.0%	$20.05	-52.1%	COM	80706P103
—	BLACKROCK NY MUNICIPAL BOND	9,275	$140K	0.0%	$14.73	—	COM	09249P106
SRL	SCULLY ROYALTY LTD	11,279	$140K	0.0%	$9.81	-3.3%	COM SHS	G7T96K107
HOV	HOVNANIAN ENTERPRISES INC	6,731	$140K	0.0%	$16.26	+45.3%	CL A NEW	442487401
CHMI	CHERRY HILL MTG INVT CORP	9,500	$139K	0.0%	$18.02	—	COM	164651101
HBIO	HARVARD BIOSCIENCE INC	45,653	$139K	0.0%	$3.68	-21.8%	COM	416906105
—	PCM FUND INC	12,163	$139K	0.0%	$10.80	—	COM	69323T101
—	PRICELINE GRP INC	120,000	$138K	0.0%	$1.21	—	NOTE 0.900% 9/1	741503AX4
CZWI	CITIZENS CMNTY BANCORP INC M	11,362	$138K	0.0%	$10.05	+1.0%	COM	174903104
NL	NL INDS INC	35,092	$137K	0.0%	$3.03	-9.2%	COM NEW	629156407
STXS	STEREOTAXIS INC	25,840	$137K	0.0%	$3.73	+6.5%	COM NEW	85916J409
EMBJ	EMBRAER S A	6,983	$136K	0.0%	$22.52	—	SPONSORED ADS	29082A107
FPH	FIVE POINT HOLDINGS LLC	19,446	$136K	0.0%	$11.46	-40.4%	COM CL A	33833Q106
—	EVOFEM BIOSCIENCES INC	22,029	$136K	0.0%	$5.06	—	COM	30048L104
—	CHINA TELECOM CORP LTD	3,265	$135K	0.0%	$47.86	—	SPON ADR H SHS	169426103
EWK	ISHARES INC	6,780	$135K	0.0%	$17.67	—	MSCI BELGIUM ETF	464286301
UEC	URANIUM ENERGY CORP	145,888	$134K	0.0%	$1.33	-27.3%	COM	916896103
ASUR	ASURE SOFTWARE INC	16,356	$134K	0.0%	$14.31	-41.7%	COM	04649U102
LPL	LG DISPLAY CO LTD	19,324	$134K	0.0%	$9.80	—	SPONS ADR REP	50186V102
—	SUNNOVA ENERGY INTL INC	11,894	$133K	0.0%	$10.78	—	COM	86745K104
FNDC	SCHWAB STRATEGIC TR	3,991	$133K	0.0%	$32.41	—	SCHWB FDT INT SC	808524748
TIGO	MILLICOM INTL CELLULAR SA	2,760	$133K	0.0%	$59.03	-22.3%	COM STK	L6388F110
—	BLUEGREEN VACATIONS CORP	12,835	$132K	0.0%	$21.19	—	COM	09629F108
KBWP	INVESCO EXCHNG TRADED FD TR	1,842	$132K	0.0%	$60.55	—	KBW PPTY CASUT	46138E586
GDX	VANECK VECTORS ETF TRUST	195,000	$132K	0.0%	$24.38	—	Call	92189F106
FLGT	FULGENT GENETICS INC	10,172	$131K	0.0%	$11.89	0.0%	COM	359664109
—	FIVE PRIME THERAPEUTICS INC	28,572	$131K	0.0%	$25.49	—	COM	33830X104
—	AURORA CANNABIS INC	60,011	$130K	0.0%	$6.97	—	COM	05156X108
PZZA	PAPA JOHNS INTL INC	35,000	$130K	0.0%	$51.40	-1.4%	Call	698813102
—	LRAD CORP	39,391	$129K	0.0%	$3.27	—	COM	50213V109
NTIC	NORTHERN TECH INTL CORP	9,212	$129K	0.0%	$11.75	-3.1%	COM	665809109
PDEX	PRO-DEX INC COLO	7,326	$129K	0.0%	$14.19	+0.4%	COM NEW	74265M205
—	CASI PHARMACEUTICALS INC	41,896	$129K	0.0%	$6.27	—	COM	14757U109
—	BAUDAX BIO INC	18,602	$129K	0.0%	$6.93	—	COM	07160F107
—	TRANSLATE BIO INC	15,790	$129K	0.0%	$11.25	—	COM	89374L104
—	SALISBURY BANCORP INC	2,775	$127K	0.0%	$30.63	—	COM	795226109
—	ARES CAP CORP	120,000	$127K	0.0%	$1.05	—	NOTE 4.625% 3/0	04010LAW3
HAP	VANECK VECTORS ETF TRUST	3,416	$127K	0.0%	$32.27	—	NAT RES ETF	92189F841
—	LEAF GROUP LTD	31,595	$127K	0.0%	$8.17	—	COM	52177G102
RELL	RICHARDSON ELECTRS LTD	22,301	$126K	0.0%	$4.95	-3.5%	COM	763165107
BSVN	BANK7 CORP	6,652	$126K	0.0%	$14.28	+8.0%	COM	06652N107
—	KAMAN CORP	105,000	$126K	0.0%	$1.10	—	NOTE 3.250% 5/0	483548AF0
NKE	NIKE INC	9,000	$125K	0.0%	$50.52	+71.8%	Call	654106103
KCE	SPDR SERIES TRUST	2,109	$125K	0.0%	$47.88	—	S&P CAP MKTS	78464A771
CRK	COMSTOCK RES INC	15,078	$125K	0.0%	$6.06	+9.2%	COM	205768302
—	TESSCO TECHNOLOGIES INC	11,068	$125K	0.0%	$15.14	—	COM	872386107
—	SPRINT CORPORATION	203,700	$125K	0.0%	$5.68	—	Call	85207U105
—	GLAXOSMITHKLINE PLC	25,000	$125K	0.0%	$46.63	—	Call	37733W105
OPPE	WISDOMTREE TR	3,806	$125K	0.0%	$28.54	—	EUR HDG SMLCAP	97717X552
VZ	VERIZON COMMUNICATIONS INC	317,000	$124K	0.0%	$29.49	+45.1%	Put	92343V104
WMT	WALMART INC	100,000	$124K	0.0%	$21.08	+72.6%	Call	931142103
AVGO	BROADCOM INC	112,700	$124K	0.0%	$21.42	+20.9%	Put	11135F101
—	AVEO PHARMACEUTICALS INC	196,954	$123K	0.0%	$2.14	—	COM	053588109
TGS	TRANSPORTADORA DE GAS SUR	17,179	$123K	0.0%	$8.49	—	SPONSORED ADS B	893870204
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,981	$123K	0.0%	$59.53	—	DEPOSITRY RCPT	644206104
—	HI CRUSH INC	138,071	$122K	0.0%	$3.20	—	COM	428337109
KR	KROGER CO	13,500	$122K	0.0%	$23.59	-1.4%	Call	501044101
—	CHIASMA INC	24,393	$121K	0.0%	$6.47	—	COM	16706W102
BMRN	BIOMARIN PHARMACEUTICAL INC	18,100	$121K	0.0%	$91.28	-17.3%	Put	09061G101
AUBN	AUBURN NATL BANCORP	2,262	$120K	0.0%	$34.69	+1.1%	COM	050473107
BWZ	SPDR SERIES TRUST	3,871	$120K	0.0%	$30.66	—	BLOMBERG BRC INT	78464A334
SMH	VANECK VECTORS ETF TRUST	242,300	$120K	0.0%	$124.89	—	Put	92189F676
—	RIGNET INC	18,190	$120K	0.0%	$15.61	—	COM	766582100
ULBI	ULTRALIFE CORP	16,228	$120K	0.0%	$8.77	-5.4%	COM	903899102
MET	METLIFE INC	62,500	$119K	0.0%	$29.66	+32.6%	Call	59156R108
PRQR	PROQR THRAPEUTICS N V	11,996	$119K	0.0%	$6.01	+29.7%	SHS EURO	N71542109
—	UNITY BIOTECHNOLOGY INC	16,571	$119K	0.0%	$15.17	—	COM	91381U101
—	CYCLERION THERAPEUTICS INC	43,520	$118K	0.0%	$11.74	—	COM	23255M105
—	VEDANTA LTD	13,641	$118K	0.0%	$14.65	—	SPONSORED ADR	92242Y100
BAR	GRANITESHARES GOLD TR	7,776	$117K	0.0%	$14.72	—	SHS BEN INT	38748G101
RFDI	FIRST TR EXCH TRADED FD III	1,948	$117K	0.0%	$56.74	—	RIVRFRNT DYN DEV	33739P608
IHDG	WISDOMTREE TR	3,229	$117K	0.0%	$32.80	—	ITL HDG QTLY DIV	97717X594
ASPU	ASPEN GROUP INC	14,664	$117K	0.0%	$6.53	0.0%	COM NEW	04530L203
TSN	TYSON FOODS INC	80,000	$116K	0.0%	$52.41	+37.0%	Call	902494103
GRID	FIRST TR EXCH TRADED FD II	2,115	$116K	0.0%	$48.23	—	NASDQ CLN EDGE	33737A108
BOC	BOSTON OMAHA CORP	5,465	$115K	0.0%	$23.03	-8.9%	COM	101044105
—	AMYRIS INC	37,242	$115K	0.0%	$5.54	—	COM NEW	03236M200
—	ENEL AMERICAS S A	10,332	$114K	0.0%	$9.67	—	SPONSORED ADR	29274F104
—	MITCHAM INDS INC	39,604	$114K	0.0%	$3.40	—	COM	606501104
BFOR	ALPS ETF TR	2,668	$114K	0.0%	$39.86	—	BARRONS 400 ETF	00162Q726
—	NUVEEN ALL CAP ENE MLP OPPO	21,712	$114K	0.0%	$12.81	—	COM	67075E108
—	NABRIVA THERAPEUTICS PLC	86,067	$114K	0.0%	$2.33	—	SHS	G63637105
—	SINOPEC SHANGHAI PETROCHEMIC	3,719	$114K	0.0%	$55.40	—	SPON ADR H	82935M109
—	SPECIAL OPPORTUNITIES FD INC	4,478	$114K	0.0%	$25.26	—	PFD CONV SE B	84741T302
—	COLUMBIA SELIGM PREM TECH GR	4,805	$113K	0.0%	$19.17	—	COM	19842X109
—	GLOBALSCAPE INC	11,401	$112K	0.0%	$10.62	—	COM	37940G109
AMGN	AMGEN INC	40,000	$112K	0.0%	$117.53	+55.4%	Call	031162100
—	NUVEEN PA MUN VALUE FD	7,681	$112K	0.0%	$15.39	—	COM	67074K105
—	TORTOISE ENERGY INDEPENDENC	25,934	$112K	0.0%	$18.90	—	COM	89148K101
—	GREEN PLAINS INC	120,000	$112K	0.0%	$0.93	—	NOTE 4.125% 9/0	393222AF1
—	MILLENDO THERAPEUTICS INC	16,775	$112K	0.0%	$8.77	—	COM	60040X103
—	RIVERVIEW FINL CORP NEW	8,957	$112K	0.0%	$12.50	—	COM	76940Q105
FKU	FIRST TR EXCH TRD ALPHA FD I	2,705	$111K	0.0%	$37.88	—	UNIT KING ALPH	33737J224
—	MARINUS PHARMACEUTICALS INC	51,447	$111K	0.0%	$5.44	—	COM	56854Q101
TXN	TEXAS INSTRS INC	156,600	$111K	0.0%	$41.95	+147.3%	Put	882508104
—	VIRGIN GALACTIC HOLDINGS INC	20,000	$111K	0.0%	$11.56	—	Call	92766K106
LXU	LSB INDS INC	26,461	$111K	0.0%	$13.96	-75.8%	COM	502160104
MYY	PROSHARES TR	2,806	$111K	0.0%	$43.03	—	PSHS SH MDCAP400	74347B250
OBDC	OWL ROCK CAPITAL CORPORATION	6,155	$110K	0.0%	$8.70	+1.7%	COM	69121K104
CELC	CELCUITY INC	10,360	$110K	0.0%	$20.72	-36.8%	COM	15102K100
BJK	VANECK VECTORS ETF TRUST	2,626	$110K	0.0%	$38.99	—	GAMING ETF	92189F882
—	HC2 HLDGS INC	50,385	$110K	0.0%	$5.66	—	COM	404139107
KRUS	KURA SUSHI USA INC	4,339	$110K	0.0%	$22.02	+0.2%	CL A COM	501270102
DSGX	DESCARTES SYS GROUP INC	2,581	$110K	0.0%	$35.67	+14.4%	COM	249906108
—	VOXX INTL CORP	24,692	$109K	0.0%	$6.40	—	CL A	91829F104
—	CAROLINA TR BANCSHARES INC	8,336	$109K	0.0%	$9.46	—	COM	14422P105
—	EXONE CO	14,582	$109K	0.0%	$7.81	—	COM	302104104
—	CIVEO CORP CDA	83,718	$108K	0.0%	$1.59	—	COM	17878Y108
—	GABELLI CONV&INCOM SECS FD I	18,336	$108K	0.0%	$5.08	—	COM	36240B109
WDC	WESTERN DIGITAL CORP	103,800	$108K	0.0%	$45.75	-11.1%	Put	958102105
VZ	VERIZON COMMUNICATIONS INC	249,600	$108K	0.0%	$29.49	+45.1%	Call	92343V104
—	PARSLEY ENERGY INC	52,700	$108K	0.0%	$27.53	—	Call	701877102
HNRG	HALLADOR ENERGY COMPANY	36,445	$108K	0.0%	$5.61	-45.3%	COM	40609P105
BKSC	BANK SOUTH CAROLINA CORP	5,692	$107K	0.0%	$9.51	+46.8%	COM	065066102
UYG	PROSHARES TR	2,000	$107K	0.0%	$51.10	—	ULTRA FNCLS NEW	74347X633
RICK	RCI HOSPITALITY HLDGS INC	55,800	$107K	0.0%	$21.18	-9.0%	Call	74934Q108
XLP	SELECT SECTOR SPDR TR	829,100	$107K	0.0%	$46.95	—	Put	81369Y308
BOTJ	BANK OF THE ST JAMES FINL GP	6,956	$106K	0.0%	$10.46	+8.8%	COM	470299108
—	WORLD GOLD TR	7,000	$106K	0.0%	$14.10	—	SPDR GLD MINIS	98149E204
PRPL	PURPLE INNOVATION INC	12,188	$106K	0.0%	$6.27	+23.0%	COM	74640Y106
—	VOYA INTL HIGH DIVID EQTY IN	19,679	$106K	0.0%	$5.89	—	COM	92912Y109
HUYA	HUYA INC	5,930	$106K	0.0%	$27.85	—	ADS REP SHS A	44852D108
CAJPY	CANON INC	3,885	$106K	0.0%	$30.01	—	SPONSORED ADR	138006309
—	QUOTIENT LTD	11,100	$106K	0.0%	$8.39	—	SHS	G73268107
—	AMERICA MOVIL SAB DE CV	6,622	$105K	0.0%	$14.89	—	SPONSORED ADR	02364W204
—	EVELO BIOSCIENCES INC	26,057	$105K	0.0%	$10.13	—	COM	299734103
HAL	HALLIBURTON CO	50,000	$105K	0.0%	$33.77	-44.4%	Call	406216101
EUHY	ISHARES INC	2,018	$105K	0.0%	$52.82	—	INTL HIGH YIELD	464286210
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,519	$104K	0.0%	$27.66	-12.5%	SHS	V5633W109
FNDB	SCHWAB STRATEGIC TR	2,472	$104K	0.0%	$37.24	—	SCHWAB FDT US BM	808524789
—	MANITEX INTL INC	17,423	$104K	0.0%	$10.66	—	COM	563420108
—	VISTAGEN THERAPEUTICS INC	150,000	$103K	0.0%	$0.97	—	COM NEW	92840H202
ALDX	ALDEYRA THERAPEUTICS INC	17,790	$103K	0.0%	$8.51	-32.1%	COM	01438T106
—	HIGHPOINT RES CORP	60,850	$103K	0.0%	$5.21	—	COM	43114K108
—	BANCORP NEW JERSEY INC NEW	5,752	$103K	0.0%	$17.91	—	COM	059915108
WVE	WAVE LIFE SCIENCES LTD	12,713	$102K	0.0%	$42.76	-42.7%	SHS	Y95308105
—	APPLIED THERAPEUTICS INC	3,724	$102K	0.0%	$26.74	—	COM	03828A101
STIM	NEURONETICS INC	22,786	$102K	0.0%	$22.72	-72.7%	COM	64131A105
PXE	INVESCO EXCHANGE TRADED FD T	6,059	$102K	0.0%	$27.16	—	DYNMC ENRG EXP	46137V761
ADBE	ADOBE INC	2,000	$101K	0.0%	$80.70	+264.6%	Call	00724F101
—	ENOCHIAN BIOSCIENCES INC	20,229	$101K	0.0%	$4.67	—	COM	29350E104
—	NEOS THERAPEUTICS INC	67,707	$101K	0.0%	$4.64	—	COM	64052L106
ABBV	ABBVIE INC	11,700	$101K	0.0%	$36.14	+78.8%	Call	00287Y109
—	OASIS MIDSTREAM PARTNERS LP	6,074	$101K	0.0%	$19.60	—	COM UNITS REPS	67420T206
STRT	STRATTEC SEC CORP	4,498	$100K	0.0%	$37.14	-42.0%	COM	863111100
SVRA	SAVARA INC	22,229	$100K	0.0%	$8.89	-86.5%	COM	805111101
—	IGM BIOSCIENCES INC	2,612	$99,000	0.0%	$37.90	—	COM	449585108
—	HOUSTON WIRE & CABLE CO	22,369	$99,000	0.0%	$6.01	—	COM	44244K109
—	SEADRILL LTD	38,662	$99,000	0.0%	$2.74	—	COM	G7998G106
—	EMCORE CORP	32,367	$99,000	0.0%	$6.33	—	COM NEW	290846203
NXPI	NXP SEMICONDUCTORS N V	16,100	$99,000	0.0%	$78.00	+34.3%	Put	N6596X109
LAKE	LAKELAND INDS INC	9,053	$98,000	0.0%	$13.12	-18.1%	COM	511795106
—	VALHI INC NEW	52,321	$98,000	0.0%	$2.19	—	COM	918905100
—	MYOVANT SCIENCES LTD	6,330	$98,000	0.0%	$15.53	—	COM	G637AM102
DSX	DIANA SHIPPING INC	30,935	$97,000	0.0%	$3.39	-40.0%	COM	Y2066G104
—	ENCORE CAP GROUP INC	99,000	$97,000	0.0%	$0.89	—	NOTE 2.875% 3/1	292554AH5
—	MINERVA NEUROSCIENCES INC	13,654	$97,000	0.0%	$7.89	—	COM	603380106
XRT	SPDR SERIES TRUST	375,000	$97,000	0.0%	$48.16	—	Put	78464A714
—	OLD POINT FINL CORP	3,529	$97,000	0.0%	$30.80	—	COM	680194107
EA	ELECTRONIC ARTS INC	5,500	$97,000	0.0%	$81.59	+18.3%	Call	285512109
CIX	COMPX INTERNATIONAL INC	6,652	$97,000	0.0%	$9.60	+0.2%	CL A	20563P101
BABA	ALIBABA GROUP HLDG LTD	79,400	$97,000	0.0%	$148.90	—	Put	01609W102
—	TWITTER INC	100,000	$97,000	0.0%	$0.97	—	NOTE 0.250% 6/1	90184LAF9
—	GLYCOMIMETICS INC	18,062	$96,000	0.0%	$13.39	—	COM	38000Q102
DYAI	DYADIC INTL INC DEL	18,504	$96,000	0.0%	$5.99	0.0%	COM	26745T101
SLV	ISHARES SILVER TRUST	1,651,900	$96,000	0.0%	$16.24	—	Call	46428Q109
—	CYMABAY THERAPEUTICS INC	48,397	$95,000	0.0%	$10.12	—	COM	23257D103
ORN	ORION GROUP HOLDINGS INC	18,152	$95,000	0.0%	$4.98	-0.3%	COM	68628V308
RIG	TRANSOCEAN LTD	547,000	$95,000	0.0%	$12.08	-57.3%	Put	H8817H100
—	INVESCO EXCHNG TRADED FD TR	12,722	$95,000	0.0%	$16.97	—	S&P SMLCP ENGY	46138E164
—	PANDORA MEDIA INC	95,000	$95,000	0.0%	$0.95	—	NOTE 1.750%12/0	698354AB3
—	APACHE CORP	38,200	$95,000	0.0%	$61.12	—	Call	037411105
—	AKAZOO SA	18,014	$95,000	0.0%	$5.27	—	SHS	L0164E108
SIEB	SIEBERT FINL CORP	11,023	$95,000	0.0%	$12.51	-23.5%	COM	826176109
—	ATLANTICA YIELD PLC	3,587	$95,000	0.0%	$26.13	—	SHS	G0751N103
POST	POST HLDGS INC	16,500	$94,000	0.0%	$50.13	+36.5%	Call	737446104
—	CAPITAL SR LIVING CORP	30,447	$94,000	0.0%	$3.09	—	COM	140475104
—	SEVERN BANCORP ANNAPOLIS MD	10,057	$94,000	0.0%	$8.30	—	COM	81811M100
—	INDEXIQ ETF TR	2,891	$94,000	0.0%	$28.95	—	GLB AGRI SM CP	45409B834
—	CAPITAL PRODUCT PARTNERS L P	7,028	$94,000	0.0%	$10.54	—	PARTNERSHP UNITS	Y11082206
—	BIG 5 SPORTING GOODS CORP	31,302	$94,000	0.0%	$11.07	—	COM	08915P101
EPHE	ISHARES TR	2,729	$94,000	0.0%	$34.33	—	MSCI PHILIPS ETF	46429B408
—	ABRAXAS PETE CORP	266,596	$94,000	0.0%	$2.49	—	COM	003830106
—	NORDSTROM INC	18,700	$93,000	0.0%	$39.01	—	Call	655664100
—	22ND CENTY GROUP INC	83,856	$92,000	0.0%	$2.44	—	COM	90137F103
—	FIRST TR EXCNGE TRD ALPHADEX	2,400	$92,000	0.0%	$28.85	—	MEGA CAP ALPHA	33737M508
—	PDC ENERGY INC	98,000	$92,000	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
—	NEW YORK MTG TR INC	90,000	$92,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
HCA	HCA HEALTHCARE INC	2,700	$91,000	0.0%	$87.29	+46.2%	Call	40412C101
—	MARKER THERAPEUTICS INC	31,535	$91,000	0.0%	$6.93	—	COM	57055L107
CTSO	CYTOSORBENTS CORP	23,510	$91,000	0.0%	$8.51	-48.8%	COM NEW	23283X206
GALT	GALECTIN THERAPEUTICS INC	31,470	$90,000	0.0%	$3.87	-10.1%	COM NEW	363225202
—	CALAMP CORP	91,000	$90,000	0.0%	$1.07	—	NOTE 1.625% 5/1	128126AB5
—	WELLS FARGO & CO	42,000	$89,000	0.0%	$2.04	—	MTNF 6/0	94986RQF1
—	AGROFRESH SOLUTIONS	33,985	$87,000	0.0%	$6.16	—	COM	00856G109
—	CSS INDS INC	19,751	$87,000	0.0%	$8.10	—	COM	125906107
—	DIREXION SHS ETF TR	2,199	$87,000	0.0%	$48.91	—	ALL CP INSIDER	25459Y769
—	INVESCO BLDRS INDEX FDS TR	3,840	$86,000	0.0%	$22.38	—	DEVLPD MKTS100	46090C206
—	EATON VANCE FLTG RATE INCOM	5,401	$86,000	0.0%	$14.80	—	COM SHS BEN INT	278284104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,038	$86,000	0.0%	$236.72	—	Put	78467Y107
—	TREVENA INC	102,084	$86,000	0.0%	$1.03	—	COM	89532E109
—	KINIKSA PHARMACEUTICALS LTD	7,828	$86,000	0.0%	$23.94	—	COM CL A	G5269C101
MOH	MOLINA HEALTHCARE INC	18,000	$86,000	0.0%	$105.07	+19.9%	Put	60855R100
CAPL	CROSSAMERICA PARTNERS LP	4,791	$86,000	0.0%	$18.39	—	UT LTD PTN INT	22758A105
—	GRANITE REAL ESTATE INVT TR	1,691	$86,000	0.0%	$48.46	—	UNIT 99/99/9999	387437114
ORGO	ORGANOGENESIS HLDGS INC	17,690	$85,000	0.0%	$6.11	+3.7%	COM	68621F102
—	BLACKROCK STRATEGIC MUN TR	6,056	$85,000	0.0%	$13.61	—	COM	09248T109
FXNC	FIRST NATL CORP	3,980	$85,000	0.0%	$17.51	-6.2%	COM	32106V107
KINS	KINGSTONE COS INC	10,995	$85,000	0.0%	$13.28	-45.7%	COM	496719105
MTB	M & T BK CORP	34,000	$84,000	0.0%	$93.28	+42.4%	Call	55261F104
—	VANECK VECTORS ETF TRUST	8,490	$84,000	0.0%	$14.28	—	COAL ETF	92189F809
RAIL	FREIGHTCAR AMER INC	40,881	$84,000	0.0%	$7.20	-58.3%	COM	357023100
—	ENCORE CAP GROUP INC	80,000	$83,000	0.0%	$1.01	—	NOTE 3.250% 3/1	292554AK8
IBUY	AMPLIFY ETF TR	1,619	$83,000	0.0%	$49.35	—	ONLIN RETL ETF	032108102
CODA	CODA OCTOPUS GROUP INC	9,999	$83,000	0.0%	$10.83	-29.4%	COM NEW	19188U206
MTLS	MATERIALISE NV	4,476	$82,000	0.0%	$12.02	—	SPONSORED ADS	57667T100
FDIQ	INVESCO EXCHNG TRADED FD TR	1,516	$82,000	0.0%	$54.07	—	KBW REGL BKG	46138E578
AKAM	AKAMAI TECHNOLOGIES INC	28,600	$82,000	0.0%	$71.83	+21.7%	Put	00971T101
—	PETROCHINA CO LTD	1,636	$82,000	0.0%	$63.99	—	SPONSORED ADR	71646E100
—	HEXO CORP	51,635	$82,000	0.0%	$3.54	—	COM	428304109
—	WELLS FARGO MULTI SECTOR INC	6,324	$81,000	0.0%	$11.44	—	COM	94987D101
INFU	INFUSYSTEM HLDGS INC	9,482	$81,000	0.0%	$7.36	0.0%	COM	45685K102
—	VEONEER INCORPORATED	5,193	$81,000	0.0%	$24.13	—	COM	92336X109
WTV	WISDOMTREE TR	849	$81,000	0.0%	$64.50	—	US QLT SHRHD YLD	97717W547
XOM	EXXON MOBIL CORP	125,700	$81,000	0.0%	$54.51	-4.5%	Call	30231G102
—	GRIFFIN INL RLTY INC	2,015	$80,000	0.0%	$36.40	—	COM	398231100
REFR	RESEARCH FRONTIERS INC	26,601	$80,000	0.0%	$3.54	-9.4%	COM	760911107
IQDY	FLEXSHARES TR	3,000	$80,000	0.0%	$26.67	—	INT QLTDVDYNAM	33939L829
SB	SAFE BULKERS INC	46,417	$79,000	0.0%	$2.57	-32.5%	COM	Y7388L103
—	ARBOR RLTY TR INC	48,000	$79,000	0.0%	$1.12	—	NOTE 5.375%11/1	038923AB4
NVGS	NAVIGATOR HOLDINGS LTD	5,831	$79,000	0.0%	$10.74	+6.6%	SHS	Y62132108
IQ	IQIYI INC	308,900	$78,000	0.0%	$15.62	—	Put	46267X108
DE	DEERE & CO	24,700	$77,000	0.0%	$97.66	+61.7%	Put	244199105
TRAK	PARK CITY GROUP INC	15,070	$77,000	0.0%	$11.67	-55.9%	COM NEW	700215304
—	QUOTIENT TECHNOLOGY INC	80,000	$76,000	0.0%	$0.94	—	NOTE 1.750%12/0	749119AB9
—	SHILOH INDS INC	21,253	$76,000	0.0%	$6.91	—	COM	824543102
—	MARRONE BIO INNOVATIONS INC	75,170	$76,000	0.0%	$1.81	—	COM	57165B106
LITE	LUMENTUM HLDGS INC	20,700	$76,000	0.0%	$49.72	+31.6%	Call	55024U109
TMO	THERMO FISHER SCIENTIFIC INC	7,400	$76,000	0.0%	$97.89	+204.8%	Put	883556102
—	PIMCO NEW YORK MUN FD II	6,325	$76,000	0.0%	$11.85	—	COM	72200Y102
—	MORPHIC HLDG INC	4,341	$75,000	0.0%	$17.93	—	COM	61775R105
ITRN	ITURAN LOCATION AND CONTROL	3,001	$75,000	0.0%	$24.59	-0.5%	SHS	M6158M104
BRID	BRIDGFORD FOODS CORP	3,051	$75,000	0.0%	$34.60	-26.1%	COM	108763103
—	STONE HBR EMERG MRKTS INC FD	5,453	$75,000	0.0%	$14.00	—	COM	86164T107
DGRE	WISDOMTREE TR	2,857	$75,000	0.0%	$21.45	—	EM MKTS QTLY DIV	97717W323
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	72,000	$75,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	FAUQUIER BANKSHARES INC VA	3,531	$75,000	0.0%	$16.52	—	COM	312059108
OSK	OSHKOSH CORP	30,000	$74,000	0.0%	$59.85	+30.0%	Put	688239201
MMM	3M CO	166,700	$74,000	0.0%	$68.04	+64.3%	Call	88579Y101
—	WESTPORT FUEL SYSTEMS INC	30,798	$73,000	0.0%	$3.29	—	COM NEW	960908309
—	ZAYO GROUP HLDGS INC	25,000	$73,000	0.0%	$33.71	—	Put	98919V105
—	UNITED TECHNOLOGIES CORP	7,200	$73,000	0.0%	$98.75	—	Call	913017109
—	VICTORY PORTFOLIOS II	1,845	$73,000	0.0%	$37.50	—	VCSHS INTL VOLTY	92647N840
—	SOLITON INC	6,637	$73,000	0.0%	$10.74	—	COM	834251100
FPEI	FIRST TR EXCH TRADED FD III	3,642	$73,000	0.0%	$19.55	—	INSTL PFD SECS	33739P855
—	MVC CAPITAL INC	7,811	$72,000	0.0%	$9.81	—	COM	553829102
—	MONEYGRAM INTL INC	34,282	$72,000	0.0%	$6.96	—	COM NEW	60935Y208
BNDW	VANGUARD SCOTTSDALE FDS	909	$72,000	0.0%	$79.21	—	TOTAL WLD BD ETF	92206C565
RMNI	RIMINI STR INC DEL	18,499	$72,000	0.0%	$5.95	-32.7%	COM	76674Q107
—	LOGICBIO THERAPEUTICS INC	9,983	$72,000	0.0%	$10.39	—	COM	54142F102
—	NUANCE COMMUNICATIONS INC	212,100	$71,000	0.0%	$15.60	—	Call	67020Y100
—	YOUNGEVITY INTL INC	21,691	$71,000	0.0%	$4.48	—	COM NEW	987537206
BLDP	BALLARD PWR SYS INC NEW	9,781	$70,000	0.0%	$3.21	+90.1%	COM	058586108
ULTA	ULTA BEAUTY INC	17,500	$70,000	0.0%	$264.51	-7.6%	Call	90384S303
—	READY CAP CORP	2,613	$70,000	0.0%	$25.21	—	7% CN SR NT 2023	75574U200
—	AKERO THERAPEUTICS INC	3,164	$70,000	0.0%	$22.27	—	COM	00973Y108
QYLD	GLOBAL X FDS	2,925	$69,000	0.0%	$21.93	—	NASDAQ 100 COVER	37954Y483
—	VIRTUS GLOBAL MULTI-SEC INC	5,501	$69,000	0.0%	$11.62	—	COM	92829B101
—	ELECTROCORE INC	42,964	$68,000	0.0%	$13.51	—	COM	28531P103
—	SHAW COMMUNICATIONS INC	3,351	$68,000	0.0%	$18.55	—	CL B CONV	82028K200
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	16,666	$68,000	0.0%	$11.21	—	COM	L7257P205
—	U S WELL SVCS INC	36,128	$68,000	0.0%	$3.21	—	CL A	91274U101
HNNA	HENNESSY ADVISORS INC	6,743	$68,000	0.0%	$11.14	+0.0%	COM	425885100
DBEZ	DBX ETF TR	2,019	$67,000	0.0%	$33.18	—	XTRACK MSCI EURO	233051697
CX	CEMEX SAB DE CV	270,000	$67,000	0.0%	$7.21	—	Put	151290889
CRM	SALESFORCE COM INC	17,600	$67,000	0.0%	$61.17	+153.2%	Put	79466L302
—	MEXICO EQUITY & INCOME FD	5,751	$67,000	0.0%	$10.85	—	COM	592834105
—	GS FIN CORP	465	$67,000	0.0%	$129.17	—	MEDIUM TERM NTS	362273302
NVAX	NOVAVAX INC	16,855	$67,000	0.0%	$7.42	-41.5%	COM NEW	670002401
—	CHECKPOINT THERAPEUTICS INC	39,000	$67,000	0.0%	$2.50	—	COM	162828107
ORCL	ORACLE CORP	876,000	$66,000	0.0%	$33.68	+49.7%	Call	68389X105
—	NUVEEN MULTI MKT INCOME FD	8,964	$66,000	0.0%	$7.48	—	COM	67075J107
—	IMPAX LABORATORIES INC	70,000	$65,000	0.0%	$0.96	—	NOTE 2.000% 6/1	45256BAE1
—	MAG SILVER CORP	5,529	$65,000	0.0%	$11.44	—	COM	55903Q104
—	PARATEK PHARMACEUTICALS INC	16,071	$65,000	0.0%	$9.30	—	COM	699374302
MDT	MEDTRONIC PLC	137,200	$65,000	0.0%	$61.79	+49.8%	Call	G5960L103
UNFI	UNITED NAT FOODS INC	149,800	$64,000	0.0%	$40.98	-80.3%	Put	911163103
GQRE	FLEXSHARES TR	981	$63,000	0.0%	$64.22	—	GLB QLT R/E IDX	33939L787
UNFI	UNITED NAT FOODS INC	40,100	$63,000	0.0%	$40.98	-80.3%	Call	911163103
—	IDEANOMICS INC	73,954	$63,000	0.0%	$1.52	—	COM	45166V106
—	ADURO BIOTECH INC	53,425	$63,000	0.0%	$4.87	—	COM	00739L101
NGD	NEW GOLD INC CDA	69,340	$62,000	0.0%	$3.52	-74.3%	COM	644535106
OUNZ	VANECK MERK GOLD TRUST	4,175	$62,000	0.0%	$12.93	—	GOLD TRUST	921078101
—	FTS INTERNATIONAL INC	60,228	$62,000	0.0%	$12.44	—	COM	30283W104
—	CRESCENT PT ENERGY CORP	14,062	$62,000	0.0%	$3.33	—	COM	22576C101
HYG	ISHARES TR	200,000	$62,000	0.0%	$85.72	—	Call	464288513
—	FIRST TR EXCH TRD ALPHA FD I	2,506	$62,000	0.0%	$23.95	—	CANADA ALPHA	33737J208
VMD	VIEMED HEALTHCARE INC	10,000	$62,000	0.0%	$6.93	0.0%	COM	92663R105
—	IBERIABANK CORP	36,000	$62,000	0.0%	$70.69	—	Call	450828108
—	ROVI CORP	63,000	$62,000	0.0%	$0.95	—	NOTE 0.500% 3/0	779376AD4
QUIK	QUICKLOGIC CORP	10,229	$61,000	0.0%	$4.61	0.0%	COM NEW	74837P405
—	INVESCO DB MLTI SECTR CMMTY	2,361	$61,000	0.0%	$24.53	—	SILVER FD	46140H205
—	CHIMERIX INC	30,032	$61,000	0.0%	$5.10	—	COM	16934W106
—	SMITH MICRO SOFTWARE INC	15,397	$61,000	0.0%	$3.96	—	COM NEW	832154207
AZO	AUTOZONE INC	3,000	$61,000	0.0%	$696.55	+65.8%	Put	053332102
WDIV	SPDR INDEX SHS FDS	850	$61,000	0.0%	$67.86	—	S&P GLBDIV ETF	78463X459
—	GREAT ELM CAP GROUP INC	18,070	$60,000	0.0%	$3.84	—	COM NEW	39036P209
SVVC	FIRSTHAND TECH VALUE FD INC	9,297	$60,000	0.0%	$8.16	-19.0%	COM	33766Y100
—	NATIONAL HEALTH INVS INC	50,000	$60,000	0.0%	$1.22	—	NOTE 3.250% 4/0	63633DAE4
IQLT	ISHARES TR	1,865	$60,000	0.0%	$30.13	—	INTL QLTY FACTOR	46434V456
ACTG	ACACIA RESH CORP	22,549	$60,000	0.0%	$4.72	-41.9%	ACACIA TCH COM	003881307
—	ENERGOUS CORP	34,152	$60,000	0.0%	$8.95	—	COM	29272C103
—	FITBIT INC	132,100	$59,000	0.0%	$7.43	—	Call	33812L102
IMUX	IMMUNIC INC	6,045	$59,000	0.0%	$8.33	-0.2%	COM	4525EP101
—	DYCOM INDS INC	61,000	$59,000	0.0%	$0.97	—	NOTE 0.750% 9/1	267475AB7
AFL	AFLAC INC	1,450	$58,000	0.0%	$29.35	+56.2%	Put	001055102
CFR	CULLEN FROST BANKERS INC	51,800	$58,000	0.0%	$65.06	+18.5%	Put	229899109
QQQE	DIREXION SHS ETF TR	1,048	$58,000	0.0%	$50.21	—	NAS100 EQL WGT	25459Y207
—	CONTANGO OIL & GAS COMPANY	15,784	$58,000	0.0%	$4.99	—	COM NEW	21075N204
FLTB	FIDELITY	1,138	$58,000	0.0%	$49.25	—	LTD TRM BD ETF	316188200
—	RAMACO RES INC	15,893	$57,000	0.0%	$4.64	—	COM	75134P303
—	GRAN TIERRA ENERGY INC	44,575	$57,000	0.0%	$1.71	—	COM	38500T101
—	CPFL ENERGIA S A	3,295	$57,000	0.0%	$15.79	—	SPONSORED ADR	126153105
HSY	HERSHEY CO	17,600	$57,000	0.0%	$80.11	+60.3%	Call	427866108
DGRS	WISDOMTREE TR	1,499	$57,000	0.0%	$37.83	—	US S CAP QTY DIV	97717X651
GILD	GILEAD SCIENCES INC	200,000	$57,000	0.0%	$45.49	+12.7%	Call	375558103
IQV	IQVIA HLDGS INC	30,300	$57,000	0.0%	$113.71	+28.4%	Put	46266C105
KLDO	KALEIDO BIOSCIENCES INC	11,234	$56,000	0.0%	$8.60	-26.1%	COM	483347100
DAO	YOUDAO INC	4,000	$56,000	0.0%	$14.00	—	SPONSORED ADS	98741T104
PLBC	PLUMAS BANCORP	2,124	$56,000	0.0%	$24.38	-3.6%	COM	729273102
WWD	WOODWARD INC	21,900	$56,000	0.0%	$79.77	+36.1%	Put	980745103
—	ABEONA THERAPEUTICS INC	17,033	$56,000	0.0%	$15.20	—	COM	00289Y107
—	PB BANCORP INC	3,672	$56,000	0.0%	$15.25	—	COM	70454T100
—	GUGGENHEIM CR ALLOCATION FD	2,791	$56,000	0.0%	$20.53	—	COM	40168G108
CMBM	CAMBIUM NETWORKS CORP	6,265	$55,000	0.0%	$9.59	-19.2%	SHS	G17766109
GLW	CORNING INC	20,000	$55,000	0.0%	$15.27	+60.0%	Call	219350105
—	MIX TELEMATICS LTD	4,202	$55,000	0.0%	$15.36	—	SPONSORED ADR	60688N102
—	INVESCO BLDRS INDEX FDS TR	1,606	$55,000	0.0%	$32.51	—	ASIA 50ADR IDX	46090C107
—	FUELCELL ENERGY INC	22,027	$55,000	0.0%	$2.02	—	COM	35952H601
—	AVALON GLOBOCARE CORP	28,403	$55,000	0.0%	$2.20	—	COM	05344R104
—	SHIP FIN INTL LTD	50,000	$55,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	OPIANT PHARMACEUTICALS INC	3,800	$55,000	0.0%	$15.62	—	COM	683750103
RTH	VANECK VECTORS ETF TRUST	450	$54,000	0.0%	$97.28	—	RETAIL ETF	92189F684
—	BIOMARIN PHARMACEUTICAL INC	50,000	$54,000	0.0%	$1.12	—	NOTE 1.500%10/1	09061GAF8
—	ETF MANAGERS TR	3,159	$54,000	0.0%	$17.59	—	ETFMG ALTR HRVST	26924G508
NHTC	NATURAL HEALTH TRENDS CORP	10,055	$54,000	0.0%	$16.97	-62.3%	COM	63888P406
—	FRONTLINE LTD	4,203	$54,000	0.0%	$6.19	—	SHS NEW	G3682E192
VLO	VALERO ENERGY CORP NEW	29,600	$54,000	0.0%	$45.96	+60.2%	Put	91913Y100
—	JP MORGAN EXCHANGE TRADED FD	1,880	$53,000	0.0%	$27.61	—	US DIVIDEND	46641Q795
—	CBDMD INC	23,116	$52,000	0.0%	$3.97	—	COM	12482W101
BRF	VANECK VECTORS ETF TRUST	1,876	$52,000	0.0%	$23.98	—	BRAZIL SMALL CP	92189F825
—	BLACKROCK VA MUNICIPAL BOND	3,082	$52,000	0.0%	$17.84	—	COM	092481100
—	WESTERN ASSET MTG CAP CORP	51,000	$52,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	INVESCO EXCHNG TRADED FD TR	1,272	$52,000	0.0%	$35.84	—	S&P 500 EX RAT	46138E388
—	GREENLANE HLDGS INC	15,556	$51,000	0.0%	$3.39	—	CL A	395330103
—	PHASEBIO PHARMACEUTICALS INC	8,133	$50,000	0.0%	$10.72	—	COM	717224109
—	NUTANIX INC	51,000	$50,000	0.0%	$0.94	—	NOTE 1/1	67059NAB4
—	JP MORGAN EXCHANGE TRADED FD	801	$50,000	0.0%	$61.15	—	DIV RTN GLB EQ	46641Q100
HIMX	HIMAX TECHNOLOGIES INC	18,946	$50,000	0.0%	$4.38	—	SPONSORED ADR	43289P106
GEN	NORTONLIFELOCK INC	175,000	$50,000	0.0%	$12.38	0.0%	Put	668771108
GSM	FERROGLOBE PLC	53,738	$50,000	0.0%	$4.17	-82.6%	SHS	G33856108
—	T2 BIOSYSTEMS INC	42,325	$50,000	0.0%	$4.61	—	COM	89853L104
ACRS	ACLARIS THERAPEUTICS INC	26,137	$49,000	0.0%	$14.43	-88.5%	COM	00461U105
XMPT	VANECK VECTORS ETF TRUST	1,791	$49,000	0.0%	$26.71	—	CEF MUN INCOME E	92189F460
—	POPE RESOURCES A DELAWARE LP	520	$48,000	0.0%	$73.43	—	DEPOSITRY RCPT	732857107
PEP	PEPSICO INC	213,500	$48,000	0.0%	$64.63	+74.5%	Put	713448108
VNCE	VINCE HLDG CORP	2,819	$48,000	0.0%	$15.58	+34.2%	COM NEW	92719W207
—	PACIFIC PREMIER BANCORP	40,000	$48,000	0.0%	$32.06	—	Put	69478X105
—	TUTOR PERINI CORP	50,000	$48,000	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
ACGP	ASSOCIATED CAP GROUP INC	1,220	$48,000	0.0%	$31.43	+10.2%	CL A	045528106
—	INVESCO TR INVT GRADE NY MUN	3,545	$48,000	0.0%	$13.81	—	COM	46131T101
NLR	VANECK VECTORS ETF TRUST	984	$48,000	0.0%	$50.39	—	URANIUM NUCLEAR	92189F601
—	SPRINGWORKS THERAPEUTICS INC	1,251	$48,000	0.0%	$33.30	—	COM	85205L107
—	SAPIENS INTL CORP N V	2,089	$48,000	0.0%	$17.00	—	SHS	G7T16G103
IOVA	IOVANCE BIOTHERAPEUTICS INC	34,500	$48,000	0.0%	$11.79	+92.9%	Call	462260100
BW	BABCOCK & WILCOX ENTERPRIS I	13,155	$48,000	0.0%	$3.89	+0.4%	COM	05614L209
QCOM	QUALCOMM INC	99,800	$48,000	0.0%	$46.59	+56.4%	Put	747525103
TXN	TEXAS INSTRS INC	3,600	$47,000	0.0%	$41.95	+147.3%	Call	882508104
PLAY	DAVE & BUSTERS ENTMT INC	36,000	$47,000	0.0%	$43.04	-7.0%	Call	238337109
ASR	GRUPO AEROPORTUARIO DEL SURE	253	$47,000	0.0%	$162.01	—	SPON ADR SER B	40051E202
PFIG	INVESCO EXCHNG TRADED FD TR	1,810	$47,000	0.0%	$25.37	—	FNDMNTL IG CRP	46138E693
TMQ	TRILOGY METALS INC NEW	17,913	$47,000	0.0%	$1.92	+0.8%	COM	89621C105
NEXT	NEXTDECADE CORP	7,587	$47,000	0.0%	$5.32	+17.1%	COM	65342K105
—	BEASLEY BROADCAST GROUP INC	15,350	$47,000	0.0%	$5.53	—	CL A	074014101
—	ENTASIS THERAPEUTICS HLDGS I	9,500	$47,000	0.0%	$4.74	—	COM	293614103
—	INDEPENDENCE CONTRACT DRIL I	46,097	$46,000	0.0%	$3.45	—	COM	453415309
ADP	AUTOMATIC DATA PROCESSING IN	62,200	$46,000	0.0%	$75.23	+92.9%	Put	053015103
QARP	DBX ETF TR	1,527	$46,000	0.0%	$30.12	—	XTRCKR RUSL 1000	233051242
—	CARDTRONICS PLC	6,000	$46,000	0.0%	$37.66	—	Call	G1991C105
—	TILRAY INC	2,707	$46,000	0.0%	$35.67	—	COM CL 2	88688T100
TRGP	TARGA RES CORP	135,100	$45,000	0.0%	$32.63	+2.2%	Call	87612G101
—	WISDOMTREE TR	1,401	$45,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
—	PHUNWARE INC	37,492	$45,000	0.0%	$1.44	—	COM	71948P100
—	STONE HBR EMERG MKTS TL INC	3,810	$45,000	0.0%	$12.84	—	COM	86164W100
EDEN	ISHARES TR	650	$45,000	0.0%	$67.47	—	MSCI DENMARK ETF	46429B523
FPAYQ	FLEXSHOPPER INC	17,205	$44,000	0.0%	$1.60	+7.9%	COM NEW	33939J303
MPC	MARATHON PETE CORP	172,400	$44,000	0.0%	$47.64	+8.4%	Put	56585A102
TLTE	FLEXSHARES TR	825	$44,000	0.0%	$54.17	—	MSTAR EMKT FAC	33939L308
—	UNITED STATES STL CORP NEW	195,000	$44,000	0.0%	$14.51	—	Call	912909108
VGZ	VISTA GOLD CORP	61,379	$44,000	0.0%	$1.09	-33.5%	COM NEW	927926303
CGEN	COMPUGEN LTD	7,263	$44,000	0.0%	$4.96	+3.8%	ORD	M25722105
ETON	ETON PHARMACEUTICALS INC	6,000	$43,000	0.0%	$6.13	+0.7%	COM	29772L108
—	VEECO INSTRS INC DEL	46,000	$43,000	0.0%	$0.88	—	NOTE 2.700% 1/1	922417AD2
GNCAQ	GENOCEA BIOSCIENCES INC	20,881	$43,000	0.0%	$5.09	-53.4%	COM NEW	372427401
—	BLACKROCK NY MUN INCOME TR I	3,000	$43,000	0.0%	$14.22	—	COM	09249R102
—	GLADSTONE CAPITAL CORP	4,336	$43,000	0.0%	$8.46	—	COM	376535100
INSM	INSMED INC	56,500	$43,000	0.0%	$20.36	-0.1%	Put	457669307
IDHQ	INVESCO EXCHNG TRADED FD TR	1,663	$43,000	0.0%	$23.94	—	S&P INTL QULTY	46138E214
CVR	CHICAGO RIVET & MACH CO	1,645	$43,000	0.0%	$23.96	-6.1%	COM	168088102
—	NEW IRELAND FUND INC	4,237	$42,000	0.0%	$12.43	—	COM	645673104
—	INTERNAP CORP	38,943	$42,000	0.0%	$4.48	—	COM PAR	45885A409
IBM	INTERNATIONAL BUSINESS MACHS	173,800	$42,000	0.0%	$107.67	-7.2%	Call	459200101
—	TFF PHARMACEUTICALS INC	7,900	$42,000	0.0%	$5.32	—	COM	87241J104
—	SENSEONICS HLDGS INC	46,736	$42,000	0.0%	$3.59	—	COM	81727U105
—	TEAM INC	40,000	$42,000	0.0%	$1.05	—	NOTE 5.000% 8/0	878155AE0
TACT	TRANSACT TECHNOLOGIES INC	3,872	$42,000	0.0%	$11.93	-3.8%	COM	892918103
TCI	TRANSCONTINENTAL RLTY INVS	1,073	$42,000	0.0%	$31.37	+6.9%	COM NEW	893617209
—	MFS INTERMEDIATE HIGH INC FD	15,003	$42,000	0.0%	$2.71	—	SH BEN INT	59318T109
—	SPRAGUE RES LP	2,505	$42,000	0.0%	$21.54	—	COM UNIT REP LTD	849343108
WRAP	WRAP TECHNOLOGIES INC	6,534	$42,000	0.0%	$4.64	-1.1%	COM	98212N107
—	SAGE THERAPEUTICS INC	5,000	$42,000	0.0%	$149.39	—	Call	78667J108
GCBC	GREENE COUNTY BANCORP INC	1,472	$42,000	0.0%	$13.71	-7.0%	COM	394357107
—	ASTROTECH CORP	23,123	$42,000	0.0%	$1.85	—	COM NEW	046484200
—	BARCLAYS BK PLC	330	$41,000	0.0%	$124.24	—	ENHANCED GLBL B	06746Q249
FRD	FRIEDMAN INDS INC	6,857	$41,000	0.0%	$6.58	-8.6%	COM	358435105
—	TEEKAY OFFSHORE PARTNERS L P	26,219	$41,000	0.0%	$1.56	—	PARTNERSHIP UN	Y8565J101
—	LIVEXLIVE MEDIA INC	26,749	$41,000	0.0%	$4.84	—	COM NEW	53839L208
AQST	AQUESTIVE THERAPEUTICS INC	7,000	$41,000	0.0%	$6.22	-16.4%	COM	03843E104
—	VERASTEM INC	30,812	$41,000	0.0%	$4.57	—	COM	92337C104
MKC/V	MCCORMICK & CO INC	235	$41,000	0.0%	$30.38	+141.3%	COM VTG	579780107
—	SPIRIT MTA REIT	53,309	$41,000	0.0%	$7.30	—	COM SHS BEN IN	84861U105
XME	SPDR SERIES TRUST	150,000	$41,000	0.0%	$27.22	—	Call	78464A755
ROM	PROSHARES TR	250	$40,000	0.0%	$160.00	—	PSHS ULTRA TECH	74347R693
CTRA	CABOT OIL & GAS CORP	276,800	$40,000	0.0%	$17.63	-25.8%	Call	127097103
BBW	BUILD A BEAR WORKSHOP	12,158	$40,000	0.0%	$8.23	-67.0%	COM	120076104
PFFD	GLOBAL X FDS	1,600	$40,000	0.0%	$24.48	—	US PFD ETF	37954Y657
IROQ	IF BANCORP INC	1,720	$40,000	0.0%	$20.54	+7.7%	COM	44951J105
—	JAKKS PAC INC	38,400	$40,000	0.0%	$1.17	—	COM	47012E106
HLF	HERBALIFE NUTRITION LTD	207,700	$39,000	0.0%	$42.73	+1.4%	Put	G4412G101
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,229	$39,000	0.0%	$9.59	—	SPONSORED ADR	15234Q207
DJD	INVESCO EXCHANGE TRADED FD T	1,002	$39,000	0.0%	$38.10	—	DJ INDL AVG DV	46137V605
—	JP MORGAN EXCHANGE TRADED FD	1,492	$39,000	0.0%	$25.97	—	BETABULDR DEVE	46641Q688
NATR	NATURES SUNSHINE PRODUCTS IN	4,336	$39,000	0.0%	$10.76	-17.3%	COM	639027101
PBT	PERMIAN BASIN RTY TR	10,197	$39,000	0.0%	$9.09	—	UNIT BEN INT	714236106
—	ENDOLOGIX INC	24,229	$39,000	0.0%	$1.77	—	COM NEW	29266S304
—	TRULIA INC	20,000	$38,000	0.0%	$1.35	—	NOTE 2.750%12/1	897888AB9
—	PIONEER NAT RES CO	41,600	$38,000	0.0%	$152.99	—	Call	723787107
—	VICTORY PORTFOLIOS II	775	$38,000	0.0%	$46.51	—	VCSHS US SML CAP	92647N832
DXLG	DESTINATION XL GROUP INC	29,433	$38,000	0.0%	$2.61	-45.9%	COM	25065K104
SLV	ISHARES SILVER TRUST	417,100	$37,000	0.0%	$16.24	—	Put	46428Q109
TILT	FLEXSHARES TR	293	$37,000	0.0%	$116.04	—	MORNSTAR USMKT	33939L100
—	GALMED PHARMACEUTICALS LTD	6,330	$37,000	0.0%	$6.79	—	SHS	M47238106
—	CATALYST BIOSCIENCES INC	5,450	$37,000	0.0%	$13.02	—	COM NEW	14888D208
SURE	ADVISORSHARES TR	500	$37,000	0.0%	$55.66	—	DOUBLELIN VAL EQ	00768Y818
PCG	PG&E CORP	4,000	$37,000	0.0%	$27.72	-69.5%	Put	69331C108
GVIP	GOLDMAN SACHS ETF TR	562	$36,000	0.0%	$55.41	—	HEDGE IND ETF	381430545
—	WAITR HLDGS INC	112,189	$36,000	0.0%	$7.32	—	COM	930752100
—	ISHARES TR	530	$36,000	0.0%	$67.94	—	MIN VOL JAPN ETF	46434V712
—	TIZIANA LIFE SCIENCES PLC	13,434	$36,000	0.0%	$4.39	—	SPONSORED ADS	88875G101
PAVE	GLOBAL X FDS	2,000	$36,000	0.0%	$18.00	—	US INFR DEV ETF	37954Y673
—	CIMAREX ENERGY CO	75,600	$35,000	0.0%	$101.10	—	Call	171798101
—	ARCO PLATFORM LTD	786	$35,000	0.0%	$44.53	—	COM CL A	G04553106
—	CENTURYLINK INC	184,000	$35,000	0.0%	$17.44	—	Put	156700106
USL	UNITED STS 12 MONTH OIL FD L	1,538	$35,000	0.0%	$20.20	—	UNIT BEN INT	91288V103
—	BARCLAYS BK PLC	2,262	$35,000	0.0%	$18.86	—	IPSPGS TTL ETN	06738C794
UST	PROSHARES TR	567	$35,000	0.0%	$58.40	—	ULTR 7-10 TREA	74347R180
CYD	CHINA YUCHAI INTL LTD	2,647	$35,000	0.0%	$10.96	-7.4%	COM	G21082105
—	ETF MANAGERS TR	825	$35,000	0.0%	$40.66	—	ETHO CLIMATE LEA	26924G888
CCU	COMPANIA CERVECERIAS UNIDAS	1,785	$34,000	0.0%	$25.48	—	SPONSORED ADR	204429104
DD	DUPONT DE NEMOURS INC	11,200	$34,000	0.0%	$27.24	-10.0%	Put	26614N102
—	EATON VANCE TAX MNGD BUY WRI	3,288	$34,000	0.0%	$11.45	—	COM SH BEN INT	27829M103
AER	AERCAP HOLDINGS NV	28,000	$34,000	0.0%	$44.22	+31.0%	Put	N00985106
—	THERATECHNOLOGIES INC	10,205	$34,000	0.0%	$3.33	—	COM	88338H100
RBLD	FIRST TR EXCHANGE TRADED FD	649	$33,000	0.0%	$48.18	—	GLOBAL ENGR ETF	33736M103
FULC	FULCRUM THERAPEUTICS INC	1,993	$33,000	0.0%	$9.83	-2.8%	COM	359616109
FNB	FNB CORP PA	58,400	$33,000	0.0%	$9.49	+1.2%	Call	302520101
UGP	ULTRAPAR PARTICIPACOES S A	5,335	$33,000	0.0%	$4.31	—	SP ADR REP COM	90400P101
INFIQ	INFINITY PHARMACEUTICALS INC	34,801	$33,000	0.0%	$2.37	-53.6%	COM	45665G303
LQDA	LIQUIDIA TECHNOLOGIES INC	7,789	$33,000	0.0%	$12.84	-68.8%	COM	53635D202
—	ACASTI PHARMA INC	13,500	$33,000	0.0%	$2.44	—	CL A NEW	00430K402
IMPM	IMPAC MTG HLDGS INC	6,249	$33,000	0.0%	$6.52	-0.2%	COM NEW	45254P508
JMST	JP MORGAN EXCHANGE TRADED FD	649	$33,000	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
—	GENERAL ELECTRIC CO	991,420	$33,000	0.0%	$22.97	—	Put	369604103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,651	$32,000	0.0%	$6.81	-21.7%	SHS	G6S41R101
TSEM	TOWER SEMICONDUCTOR LTD	1,349	$32,000	0.0%	$21.84	+2.8%	SHS NEW	M87915274
BALL	BALL CORP	111,800	$32,000	0.0%	$42.25	+49.3%	Put	058498106
—	INDEXIQ ETF TR	1,155	$32,000	0.0%	$27.71	—	IQ REAL RTN ETF	45409B602
—	CHENIERE ENERGY INC	40,000	$31,000	0.0%	$0.77	—	NOTE 4.250% 3/1	16411RAG4
—	CREDIT SUISSE NASSAU BRH	4,457	$31,000	0.0%	$8.63	—	X LINK SILVER SH	22542D449
RRBI	RED RIVER BANCSHARES INC	562	$31,000	0.0%	$47.44	+0.4%	COM	75686R202
—	VBI VACCINES INC	22,454	$31,000	0.0%	$1.02	—	COM NEW	91822J103
—	RESOLUTE FST PRODS INC	7,366	$31,000	0.0%	$9.74	—	COM	76117W109
FPA	FIRST TR EXCH TRD ALPHA FD I	1,078	$31,000	0.0%	$29.08	—	ASIA EX JAPAN	33737J109
—	DOUYU INTERNATIONAL HLDNGS L	3,690	$31,000	0.0%	$8.20	—	SPONSORED ADS	25985W105
—	OSI ETF TR	1,063	$31,000	0.0%	$26.91	—	OSHARES FTSE	67110P100
—	RTW RETAILWINDS INC	37,358	$30,000	0.0%	$2.71	—	COM	74980D100
—	GOLD STD VENTURES CORP	35,000	$30,000	0.0%	$1.24	—	COM	380738104
HD	HOME DEPOT INC	47,807	$30,000	0.0%	$70.91	+175.0%	Put	437076102
—	CENTRIC BRANDS INC	13,988	$30,000	0.0%	$2.22	—	COM	15644G104
—	AVADEL PHARMACEUTICALS PLC	4,000	$30,000	0.0%	$7.70	—	SPONSORED ADR	05337M104
—	CORTLAND BANCORP	1,391	$30,000	0.0%	$23.44	—	COM	220587109
XNXNX	NUVEEN NY SELECT TAX FREE PR	2,150	$30,000	0.0%	$13.50	—	SH BEN INT	67063V104
MYFW	FIRST WESTN FINL INC	1,778	$30,000	0.0%	$16.34	0.0%	COM	33751L105
MAGA	ETF SER SOLUTIONS	1,000	$29,000	0.0%	$27.00	—	POINT BRIDGE GOP	26922A628
—	HERCULES CAPITAL INC	28,000	$29,000	0.0%	$0.96	—	DBCV 4.375% 2/0	427096AF9
—	UBS AG JERSEY BRH	1,924	$29,000	0.0%	$15.52	—	DJ COMMD ETN39	902641679
SOHU	SOHU COM LTD	2,567	$29,000	0.0%	$21.64	—	SPONSORED ADS	83410S108
—	GUARANTY FED BANCSHARES INC	1,150	$29,000	0.0%	$24.02	—	COM	40108P101
—	JP MORGAN EXCHANGE TRADED FD	1,238	$29,000	0.0%	$23.42	—	DIVERSIFIED ET	46641Q803
—	WELLS FARGO & CO	9,000	$28,000	0.0%	$2.44	—	MTNF 1/2	94986RQJ3
TZOO	TRAVELZOO	2,616	$28,000	0.0%	$10.69	-3.0%	COM NEW	89421Q205
NOA	NORTH AMERN CONSTR GROUP LTD	2,346	$28,000	0.0%	$10.86	+2.7%	COM	656811106
SND	SMART SAND INC	10,839	$28,000	0.0%	$8.15	-69.7%	COM	83191H107
ICMB	INVESTCORP CR MGMT BDC INC	4,156	$28,000	0.0%	$7.01	-3.3%	COM	46090R104
CATH	GLOBAL X FDS	711	$28,000	0.0%	$39.38	—	S&P 500 CATHOLIC	37954Y889
SMH	VANECK VECTORS ETF TRUST	55,500	$28,000	0.0%	$124.89	—	Call	92189F676
—	INVESCO EXCHNG TRADED FD TR	1,101	$28,000	0.0%	$29.08	—	CHINA SMALL CP	46138E701
AIRR	FIRST TR EXCHANGE TRADED FD	969	$28,000	0.0%	$28.28	—	RBA INDL ETF	33738R704
MET	METLIFE INC	50,000	$28,000	0.0%	$29.66	+32.6%	Put	59156R108
—	PLX PHARMA INC	6,200	$27,000	0.0%	$3.92	—	COM	72942A107
PHAT	PHATHOM PHARMACEUTICALS INC	876	$27,000	0.0%	$25.13	0.0%	COM	71722W107
—	MAJESCO	3,304	$27,000	0.0%	$7.29	—	COM	56068V102
ALL	ALLSTATE CORP	1,200	$27,000	0.0%	$57.30	+64.4%	Call	020002101
NUAG	NUSHARES ETF TR	1,078	$27,000	0.0%	$25.05	—	NUVEEN ENHNC YLD	67092P102
ZVOI	ZOVIO INC	13,090	$27,000	0.0%	$4.35	-54.1%	COM	98979V102
PMT	PENNYMAC MTG INVT TR	41,600	$27,000	0.0%	$20.85	—	Call	70931T103
—	URSTADT BIDDLE PPTYS INC	1,372	$27,000	0.0%	$15.47	—	COM	917286106
—	INVESCO EXCHANGE TRADED FD T	4,892	$27,000	0.0%	$9.78	—	DYNMC OIL GAS	46137V670
—	ROYAL DUTCH SHELL PLC	100,000	$27,000	0.0%	$60.73	—	Call	780259206
—	LGL SYS ACQUISITION CORP	2,600	$27,000	0.0%	$10.38	—	UNIT 10/24/2024	50201G205
VNET	21VIANET GROUP INC	3,769	$27,000	0.0%	$9.68	—	SPONSORED ADS A	90138A103
—	COLONY CAP INC	27,000	$27,000	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
ANIX	ANIXA BIOSCIENCES INC	7,970	$26,000	0.0%	$4.29	-14.4%	COM	03528H109
—	LIONS GATE ENTMNT CORP	28,100	$26,000	0.0%	$16.52	—	Call	535919401
—	STRATEGY SHS	616	$26,000	0.0%	$38.96	—	ECOLOGCL STRATGY	86280R209
—	IMEDIA BRANDS INC	6,453	$26,000	0.0%	$4.03	—	COM CL A	452465206
—	ALLIED HEALTHCARE PRODS INC	21,064	$26,000	0.0%	$2.00	—	COM NEW	019222207
UG	UNITED GUARDIAN INC	1,300	$26,000	0.0%	$16.65	+15.2%	COM	910571108
—	REEDS INC	27,523	$26,000	0.0%	$3.42	—	COM	758338107
—	PARETEUM CORP	56,465	$25,000	0.0%	$1.88	—	COM NEW	69946T207
—	MERITOR INC	24,000	$25,000	0.0%	$0.95	—	NOTE 3.250%10/1	59001KAF7
—	UNIT CORP	35,489	$25,000	0.0%	$17.81	—	COM	909218109
—	COHBAR INC	15,572	$25,000	0.0%	$4.58	—	COM	19249J109
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,266	$25,000	0.0%	$17.94	—	UNIT L P INT	573331105
—	GLOBAL X FDS	2,543	$25,000	0.0%	$10.23	—	GLBX MSCI COLUM	37950E200
—	ARCADIA BIOSCIENCES INC	4,500	$25,000	0.0%	$4.25	—	COM NEW	039014204
ATLC	ATLANTICUS HLDGS CORP	2,773	$25,000	0.0%	$7.09	+11.6%	COM	04914Y102
MCBS	METROCITY BANKSHARES INC	1,446	$25,000	0.0%	$12.34	0.0%	COM	59165J105
AUTL	AUTOLUS THERAPEUTICS PLC	1,802	$24,000	0.0%	$15.29	—	SPON ADS	05280R100
AAME	ATLANTIC AMERN CORP	12,000	$24,000	0.0%	$3.59	-45.3%	COM	048209100
—	NUVEEN MISSOURI QLT MUN INC	1,701	$24,000	0.0%	$15.05	—	COM	67060Q108
MTEX	MANNATECH INC	1,500	$24,000	0.0%	$16.15	-1.2%	COM NEW	563771203
ARL	AMERICAN RLTY INVS INC	1,378	$24,000	0.0%	$15.83	-5.8%	COM	029174109
—	WELLS FARGO INCOME OPPORTUNI	2,843	$24,000	0.0%	$8.44	—	WF INC OPPTY FD	94987B105
TOL	TOLL BROTHERS INC	139,800	$24,000	0.0%	$37.76	+5.8%	Put	889478103
—	INVESCO DB G10 CURRENCY HRVS	981	$24,000	0.0%	$23.57	—	UNIT	46139B102
—	APREA THERAPEUTICS INC	526	$24,000	0.0%	$45.63	—	COM	03836J102
—	NAVIOS MARITIME HLDGS INC	2,950	$24,000	0.0%	$22.42	—	SPN ADS RP PFD G	63938Y100
—	LINE CORP	490	$24,000	0.0%	$33.22	—	SPONSORED ADR	53567X101
—	CHESAPEAKE ENERGY CORP	1,142	$23,000	0.0%	$58.57	—	PFD CONV	165167842
KFFB	KENTUCKY FIRST FED BANCORP	3,000	$23,000	0.0%	$6.64	-11.1%	COM	491292108
—	NUVEEN CALIF MUNICPAL VALU F	1,451	$23,000	0.0%	$15.89	—	COM	6706EB106
BOKF	BOK FINL CORP	17,000	$23,000	0.0%	$62.53	+10.6%	Put	05561Q201
—	MERRIMACK PHARMACEUTICALS IN	25,000	$23,000	0.0%	$0.92	—	NOTE 4.500% 7/1	590328AA8
GOGL	GOLDEN OCEAN GROUP LTD	3,978	$23,000	0.0%	$5.64	—	SHS NEW	G39637205
EFZ	PROSHARES TR	915	$22,000	0.0%	$34.31	—	PSHS SH MSCI EAF	74347R370
—	COMMUNITY WEST BANCSHARES	1,950	$22,000	0.0%	$10.46	—	COM	204157101
—	USCF ETF TR	1,070	$22,000	0.0%	$18.69	—	SUMERHAVEN PVT	90290T601
GDX	VANECK VECTORS ETF TRUST	300,000	$22,000	0.0%	$24.38	—	Put	92189F106
TAP	MOLSON COORS BREWING CO	48,700	$22,000	0.0%	$62.77	-26.8%	Call	60871R209
AFK	VANECK VECTORS ETF TRUST	1,107	$22,000	0.0%	$25.05	—	AFRICA INDEX ETF	92189F866
UDIV	FRANKLIN TEMPLETON ETF TR	700	$22,000	0.0%	$28.57	—	LIBERTYQ GBL	35473P306
—	CREDIT SUISSE NASSAU BRH	2,386	$22,000	0.0%	$9.48	—	X LINK GOLD SHS	22542D480
IBDU	ISHARES TR	856	$22,000	0.0%	$25.70	—	IBONDS DEC 29	46436E205
—	INVESCO EXCHNG TRADED FD TR	767	$22,000	0.0%	$30.00	—	FTSE INTL LOW	46138E768
—	WRIGHT MED GROUP N V	35,000	$22,000	0.0%	$23.72	—	Call	N96617118
BTE	BAYTEX ENERGY CORP	14,861	$21,000	0.0%	$8.95	-86.8%	COM	07317Q105
—	PROSHARES TR	1,600	$21,000	0.0%	$18.19	—	SHRT RL EST FD	74347X641
PRTH	PRIORITY TECHNOLOGY HLDGS IN	8,436	$21,000	0.0%	$3.68	-5.4%	COM	74275G107
—	PFSWEB INC	5,354	$21,000	0.0%	$6.04	—	COM NEW	717098206
TOL	TOLL BROTHERS INC	39,800	$21,000	0.0%	$37.76	+5.8%	Call	889478103
LBTYAUSD	LIBERTY GLOBAL PLC	36,700	$21,000	0.0%	$38.42	—	Put	G5480U104
BIO/B	BIO RAD LABS INC	56	$21,000	0.0%	$270.79	+27.9%	CL B	090572108
—	MICRON TECHNOLOGY INC	4,000	$21,000	0.0%	$5.25	—	NOTE 3.125% 5/0	595112AX1
—	BRAINSTORM CELL THERAPEUTICS	5,000	$21,000	0.0%	$3.40	—	COM NEW	10501E201
ARKF	ARK ETF TR	872	$21,000	0.0%	$24.08	—	FINTECH INNOVA	00214Q708
—	GLOBAL X FDS	1,172	$21,000	0.0%	$17.92	—	MSCI CHINA HC	37954Y541
—	PIMCO NEW YORK MUN INCM FD 1	2,100	$20,000	0.0%	$9.47	—	COM	72201E105
ARCT	ARCTURUS THERAPEUTICS HLDG I	1,888	$20,000	0.0%	$9.06	+15.6%	COM	03969T109
MMTM	SPDR SERIES TRUST	148	$20,000	0.0%	$121.62	—	S&P1500MOMTILT	78468R705
—	NAVIOS MARITIME HLDGS INC	2,500	$20,000	0.0%	$7.20	—	SPON ADR PFD H	63938Y308
—	BIOMERICA INC	6,500	$20,000	0.0%	$2.62	—	COM NEW	09061H307
FSLR	FIRST SOLAR INC	17,500	$20,000	0.0%	$54.22	+1.3%	Put	336433107
—	TUESDAY MORNING CORP	10,097	$20,000	0.0%	$3.14	—	COM NEW	899035505
POWR	ISHARES INC	1,062	$20,000	0.0%	$16.50	—	GLB ENR PROD ETF	464286343
ACN	ACCENTURE PLC IRELAND	53,315	$20,000	0.0%	$94.70	+88.4%	Put	G1151C101
—	AGILE THERAPEUTICS INC	8,000	$20,000	0.0%	$2.50	—	COM	00847L100
—	ALCENTRA CAP CORP	2,159	$20,000	0.0%	$9.07	—	COM	01374T102
—	GOLDMAN SACHS BDC INC	19,000	$20,000	0.0%	$0.99	—	NOTE 4.500% 4/0	38147UAB3
DRSK	ETF SER SOLUTIONS	723	$20,000	0.0%	$27.66	—	APTUS DEFINED	26922A388
—	POLARITYTE INC	7,586	$20,000	0.0%	$10.13	—	COM	731094108
SID	COMPANHIA SIDERURGICA NACION	5,422	$19,000	0.0%	$3.28	—	SPONSORED ADR	20440W105
—	GOLDEN MINERALS CO	62,056	$19,000	0.0%	$0.67	—	COM	381119106
—	UBS AG JERSEY BRH	1,253	$19,000	0.0%	$13.92	—	CMCI ETN 38	902641778
—	ORGENESIS INC	4,000	$19,000	0.0%	$4.50	—	COM NEW	68619K204
MORT	VANECK VECTORS ETF TRUST	791	$19,000	0.0%	$23.96	—	MTG REIT INCOME	92189F452
—	NEON THERAPEUTICS INC	16,645	$19,000	0.0%	$5.64	—	COM	64050Y100
TROX	TRONOX HOLDINGS PLC	26,500	$19,000	0.0%	$11.26	-11.2%	Call	G9087Q102
KWEB	KRANESHARES TR	13,900	$19,000	0.0%	$48.81	—	Put	500767306
—	OSISKO GOLD ROYALTIES LTD	2,000	$19,000	0.0%	$9.38	—	COM	68827L101
PNC	PNC FINL SVCS GROUP INC	10,000	$19,000	0.0%	$64.75	+85.6%	Put	693475105
—	AMERICAN RIVER BANKSHARES	1,250	$19,000	0.0%	$11.42	—	COM	029326105
GPRK	GEOPARK LTD	817	$18,000	0.0%	$19.04	0.0%	USD SHS	G38327105
FCX	FREEPORT-MCMORAN INC	91,500	$18,000	0.0%	$16.67	-38.6%	Call	35671D857
—	VENUS CONCEPT INC	3,799	$18,000	0.0%	$4.74	—	COM	92332W105
AXP	AMERICAN EXPRESS CO	33,200	$18,000	0.0%	$75.61	+45.7%	Call	025816109
RRTS	ROADRUNNER TRANSN SYS INC	1,955	$18,000	0.0%	$9.73	-0.1%	COM NEW	76973Q204
IQDF	FLEXSHARES TR	737	$18,000	0.0%	$23.58	—	INTL QLTDV IDX	33939L837
ECC	EAGLE PT CR CO LLC	1,203	$18,000	0.0%	$17.38	—	COM	269808101
COMT	ISHARES US ETF TR	545	$18,000	0.0%	$36.82	—	COMMOD SEL STG	46431W853
—	SPARK NETWORKS SE	4,000	$18,000	0.0%	$11.64	—	SPONSORED ADR	846517100
—	SYNLOGIC INC	6,940	$18,000	0.0%	$10.31	—	COM	87166L100
—	TIGERSHARES TR	623	$18,000	0.0%	$28.89	—	UP FINTC CHIN US	88680T108
BBAR	BANCO BBVA ARGENTINA SA	3,200	$18,000	0.0%	$5.63	—	SPONSORED ADS	058934100
SMMV	ISHARES TR	496	$18,000	0.0%	$34.21	—	EDGE MSCI MINM	46435G433
RSPC	INVESCO EXCHANGE TRADED FD T	661	$17,000	0.0%	$25.10	—	S&P 500A EQL	46137Y609
UGA	UNITED STS GASOLINE FD LP	536	$17,000	0.0%	$24.89	—	UNITS	91201T102
—	BARCLAYS BK PLC	1,385	$17,000	0.0%	$27.91	—	IPATH SER B GSCI	06745R693
VERI	VERITONE INC	7,000	$17,000	0.0%	$3.80	-24.1%	COM	92347M100
—	GOLDMAN SACHS GROUP INC	16,000	$17,000	0.0%	$0.93	—	MTNF 2/1	38147QMF0
QNST	QUINSTREET INC	41,700	$17,000	0.0%	$13.33	+6.9%	Put	74874Q100
MFG	MIZUHO FINL GROUP INC	5,499	$17,000	0.0%	$3.12	—	SPONSORED ADR	60687Y109
BSCT	INVESCO EXCH TRD SLF IDX FD	784	$16,000	0.0%	$20.41	—	BULETSHS 2029	46138J577
—	MFS HIGH YIELD MUN TR	3,352	$16,000	0.0%	$4.66	—	SH BEN INT	59318E102
EDAP	EDAP TMS S A	3,500	$16,000	0.0%	$3.06	—	SPONSORED ADR	268311107
BSJR	INVESCO EXCH TRD SLF IDX FD	621	$16,000	0.0%	$25.76	—	BULETSHS 2027	46138J585
HTT	QUDIAN INC	3,415	$16,000	0.0%	$7.49	—	ADR	747798106
RIGS	ALPS ETF TR	661	$16,000	0.0%	$24.89	—	RIVRFRNT STR INC	00162Q783
—	CALIFORNIA RES CORP	193,400	$16,000	0.0%	$15.37	—	Put	13057Q206
—	INVESCO EXCHNG TRADED FD TR	473	$16,000	0.0%	$32.26	—	RUSEL 1000 LOW	46138E412
NORW	GLOBAL X FDS	739	$16,000	0.0%	$22.54	—	FTSE NORDIC REG	37950E101
HBT	HBT FINL INC	827	$16,000	0.0%	$17.05	0.0%	COM	404111106
SFBC	SOUND FINL BANCORP INC	453	$16,000	0.0%	$30.91	+1.8%	COM	83607A100
—	J2 GLOBAL INC	11,000	$16,000	0.0%	$1.24	—	NOTE 3.250% 6/1	48123VAC6
—	CONCHO RES INC	31,000	$16,000	0.0%	$114.47	—	Put	20605P101
—	NUVEEN NEW JERSEY MUN VALUE	1,050	$15,000	0.0%	$13.33	—	SHS	670702109
—	VEON LTD	5,755	$15,000	0.0%	$2.61	—	SPONSORED ADR	91822M106
SMLV	SPDR SERIES TRUST	151	$15,000	0.0%	$88.14	—	SSGA US SMAL ETF	78468R887
—	NANTKWEST INC	3,925	$15,000	0.0%	$8.10	—	COM	63016Q102
—	APACHE CORP	231,500	$15,000	0.0%	$61.12	—	Put	037411105
—	APHRIA INC	2,815	$15,000	0.0%	$5.28	—	COM	03765K104
VWO	VANGUARD INTL EQUITY INDEX F	18,781	$15,000	0.0%	$39.17	—	Put	922042858
ACIO	ETF SER SOLUTIONS	592	$15,000	0.0%	$25.34	—	APTUS COLLARED	26922A222
BBHY	JP MORGAN EXCHANGE TRADED FD	294	$15,000	0.0%	$50.22	—	HIGH YLD RESRCH	46641Q878
—	HOEGH LNG PARTNERS LP	979	$15,000	0.0%	$17.95	—	COM UNIT LTD	Y3262R100
NTSX	WISDOMTREE TR	510	$15,000	0.0%	$29.41	—	90/60 BALNCED FD	97717Y790
—	VERMILLION INC	18,000	$15,000	0.0%	$1.55	—	COM NEW	92407M206
—	TOCAGEN INC	27,869	$15,000	0.0%	$9.55	—	COM	888846102
VB	VANGUARD INDEX FDS	5,800	$15,000	0.0%	$112.70	—	Put	922908751
ET	ENERGY TRANSFER LP	345,000	$15,000	0.0%	$14.57	—	Call	29273V100
MDLZ	MONDELEZ INTL INC	9,400	$15,000	0.0%	$33.74	+36.0%	Call	609207105
FUTU	FUTU HLDGS LTD	1,500	$15,000	0.0%	$10.00	—	SPON ADS CL A	36118L106
VALU	VALUE LINE INC	486	$14,000	0.0%	$17.87	+42.9%	COM	920437100
—	REGULUS THERAPEUTICS INC	15,989	$14,000	0.0%	$0.94	—	COM NEW	75915K200
—	NEOVASC INC	2,500	$14,000	0.0%	$5.60	—	COM	64065J304
MFEM	PIMCO EQUITY SER	579	$14,000	0.0%	$24.24	—	RAFI DYN EMERG	72202L389
BNO	UNITED STS BRENT OIL FD LP	690	$14,000	0.0%	$21.48	—	UNIT	91167Q100
—	CHINA INDEX HLDGS LTD	3,937	$14,000	0.0%	$3.49	—	SPNSRD ADS A	16954W101
—	WRIGHT MED GROUP INC	14,000	$14,000	0.0%	$1.03	—	NOTE 2.000% 2/1	98235TAE7
—	LONESTAR RES US INC	5,619	$14,000	0.0%	$3.35	—	CL A VTG	54240F103
CRESY	CRESUD S A C I F Y A	1,997	$14,000	0.0%	$14.87	—	SPONSORED ADR	226406106
—	NOBLE ENERGY INC	75,500	$14,000	0.0%	$32.30	—	Call	655044105
—	FREQUENCY THERAPEUTICS INC	819	$14,000	0.0%	$17.09	—	COM	35803L108
—	HANCOCK JOHN INV TRUST	2,008	$14,000	0.0%	$7.72	—	TAX ADV GLB SH	41013P749
—	ASHFORD INC	593	$14,000	0.0%	$25.22	—	COM	044104107
QDEF	FLEXSHARES TR	288	$14,000	0.0%	$48.61	—	QLT DIV DEF IDX	33939L845
RFIL	RF INDS LTD	2,101	$14,000	0.0%	$3.58	+72.2%	COM PAR $0.01	749552105
XOM	EXXON MOBIL CORP	1,014	$14,000	0.0%	$54.51	-4.5%	Put	30231G102
GOOG	ALPHABET INC	1,500	$14,000	0.0%	$37.83	+69.3%	Put	02079K107
DLTR	DOLLAR TREE INC	2,800	$14,000	0.0%	$65.93	+59.2%	Put	256746108
—	TD AMERITRADE HLDG CORP	200,000	$14,000	0.0%	$36.57	—	Put	87236Y108
—	CYPRESS ENERGY PARTNERS LP	1,501	$14,000	0.0%	$6.66	—	LTD PARTNER INT	232751107
—	ISRAEL CHEMICALS LTD	2,950	$14,000	0.0%	$4.72	—	SHS	M5920A109
—	MEDLEY CAP CORP	6,260	$14,000	0.0%	$7.58	—	COM	58503F106
—	WHITING PETE CORP NEW	40,000	$13,000	0.0%	$27.43	—	Call	966387409
JQUA	JP MORGAN EXCHANGE TRADED FD	406	$13,000	0.0%	$32.02	—	US QUALTY FCTR	46641Q761
JPIB	JP MORGAN EXCHANGE TRADED FD	266	$13,000	0.0%	$48.87	—	GLOBAL BD OPRT	46641Q852
CIG	COMPANHIA ENERGETICA DE MINA	3,693	$13,000	0.0%	$3.65	—	SP ADR N-V PFD	204409601
—	TRANSENTERIX INC	8,859	$13,000	0.0%	$1.47	—	COM	89366M300
MOG/B	MOOG INC	151	$13,000	0.0%	$81.50	-1.1%	CL B	615394301
XRX	XEROX HOLDINGS CORP	199,600	$13,000	0.0%	$31.33	+11.6%	Put	98421M106
—	FIRST TR EXCH TRD ALPHA FD I	769	$13,000	0.0%	$15.13	—	BRAZIL ALPHADEX	33737J133
HUSV	FIRST TR EXCH TRADED FD III	460	$13,000	0.0%	$24.41	—	HORIZON DMST ETF	33739P889
—	JMP GROUP LLC	4,002	$13,000	0.0%	$3.25	—	COM	46629U107
ORMP	ORAMED PHARM INC	2,600	$13,000	0.0%	$6.04	-42.2%	COM NEW	68403P203
—	J JILL INC	11,997	$13,000	0.0%	$8.49	—	COM	46620W102
—	BITAUTO HLDGS LTD	860	$13,000	0.0%	$26.90	—	SPONSORED ADS	091727107
NNVC	NANOVIRICIDES INC	5,003	$13,000	0.0%	$2.26	-0.0%	COM	630087302
GHYG	ISHARES INC	251	$13,000	0.0%	$51.95	—	US INTL HGH YLD	464286178
STOT	SSGA ACTIVE TR	250	$12,000	0.0%	$49.60	—	SPDR DBLELN SHRT	78470P200
UFABQ	UNIQUE FABRICATING INC	3,000	$12,000	0.0%	$6.33	-50.2%	COM	90915J103
—	RESTORBIO INC	7,804	$12,000	0.0%	$9.10	—	COM	76133L103
—	MAIDEN HOLDINGS LTD	15,965	$12,000	0.0%	$1.41	—	SHS	G5753U112
—	WISDOMTREE TR	652	$12,000	0.0%	$18.40	—	NEGT DUR HIG YLD	97717W398
—	REALITY SHS ETF TR	471	$12,000	0.0%	$23.25	—	NSD NXGN ECO ETF	75605A702
LOOP	LOOP INDS INC	1,200	$12,000	0.0%	$12.18	-11.7%	COM	543518104
YUM	YUM BRANDS INC	25,000	$12,000	0.0%	$71.96	+28.3%	Call	988498101
—	BARCLAYS BANK PLC	12,000	$12,000	0.0%	$1.00	—	MTNF 5/2	06741JS59
SLB	SCHLUMBERGER LTD	10,700	$12,000	0.0%	$54.11	-43.2%	Put	806857108
PGHY	INVESCO EXCHNG TRADED FD TR	522	$12,000	0.0%	$22.99	—	GBL SRT TRM HY	46138E669
DK	DELEK US HLDGS INC NEW	106,000	$12,000	0.0%	$27.96	+4.4%	Call	24665A103
—	CANCER GENETICS INC	2,000	$12,000	0.0%	$6.00	—	COM NEW	13739U203
—	HOOKIPA PHARMA INC	935	$12,000	0.0%	$11.61	—	COM	43906K100
USAC	USA COMPRESSION PARTNERS LP	36,200	$12,000	0.0%	$15.98	—	Put	90290N109
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$12,000	0.0%	$7.02	—	SH BEN INT	659310106
YYY	AMPLIFY ETF TR	648	$12,000	0.0%	$18.52	—	HIGH INCOME	032108847
—	HELIX ENERGY SOLUTIONS GRP I	9,000	$12,000	0.0%	$1.03	—	NOTE 4.125% 9/1	42330PAJ6
EFAS	GLOBAL X FDS	754	$12,000	0.0%	$15.96	—	MSCI SUPDIV EA	37954Y699
—	NEPTUNE WELLNESS SOLUTIONS I	4,291	$11,000	0.0%	$3.62	—	COM	64079L105
—	OYSTER POINT PHARMA INC	459	$11,000	0.0%	$23.97	—	COM	69242L106
—	ADVISORSHARES TR	234	$11,000	0.0%	$48.73	—	NEWFLT MULSINC	00768Y727
USAC	USA COMPRESSION PARTNERS LP	10,900	$11,000	0.0%	$15.98	—	Call	90290N109
—	ISHARES TR	507	$11,000	0.0%	$28.15	—	MSCI SO KOREA	46435G888
C	CITIGROUP INC	16,700	$11,000	0.0%	$41.60	+42.4%	Put	172967424
XYLD	GLOBAL X FDS	225	$11,000	0.0%	$45.10	—	S&P 500 COVERED	37954Y475
—	INNOVATE BIOPHARMACEUTICLS I	19,275	$11,000	0.0%	$7.63	—	COM PAR	45782F105
—	IMAGE SENSING SYS INC	2,474	$11,000	0.0%	$5.70	—	COM	45244C104
WVVI	WILLAMETTE VY VINEYARD INC	1,500	$11,000	0.0%	$6.47	+8.4%	COM	969136100
TLTD	FLEXSHARES TR	175	$11,000	0.0%	$65.29	—	M STAR DEV MKT	33939L803
—	APPLIED DNA SCIENCES INC	2,820	$11,000	0.0%	$3.90	—	COM	03815U300
—	BARCLAYS BANK PLC	360	$11,000	0.0%	$23.63	—	ETN DJUBSCOCO 38	06739H313
—	STARRETT L S CO	2,001	$11,000	0.0%	$8.25	—	CL A	855668109
—	TRILLIUM THERAPEUTICS INC	10,600	$11,000	0.0%	$5.72	—	COM NEW	89620X506
—	SPIRIT AIRLS INC	100,000	$11,000	0.0%	$48.76	—	Put	848577102
DVN	DEVON ENERGY CORP NEW	15,400	$11,000	0.0%	$21.37	-23.7%	Put	25179M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,900	$11,000	0.0%	$54.35	+3.7%	Put	192446102
BTAL	AGF INVESTMENTS TRUST	429	$10,000	0.0%	$23.31	—	AGFIQ US MK ANTI	00110G408
—	VICTORY PORTFOLIOS II	251	$10,000	0.0%	$35.86	—	VCSHS US DISCVRY	92647N774
—	RENEWABLE ENERGY GROUP INC	26,300	$10,000	0.0%	$17.47	—	Put	75972A301
JSML	JANUS DETROIT STR TR	206	$10,000	0.0%	$38.83	—	HENDERSN CAP ETF	47103U100
XLU	SELECT SECTOR SPDR TR	595,000	$10,000	0.0%	$52.58	—	Put	81369Y886
—	AGEX THERAPEUTICS INC	6,091	$10,000	0.0%	$2.85	—	COM	00848H108
—	OSI ETF TR	376	$10,000	0.0%	$26.60	—	OSHARES FTSE EUR	67110P506
—	AMPIO PHARMACEUTICALS INC	17,874	$10,000	0.0%	$2.05	—	COM	03209T109
DRD	DRDGOLD LIMITED	2,001	$10,000	0.0%	$4.56	—	SPON ADR REPSTG	26152H301
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	7,794	$10,000	0.0%	$0.60	—	COM NEW	63937X202
JD	JD COM INC	175,100	$10,000	0.0%	$36.04	—	Put	47215P106
NMM	NAVIOS MARITIME PARTNERS L P	513	$10,000	0.0%	$13.24	—	COM UNIT LPI	Y62267409
COPX	GLOBAL X FDS	483	$10,000	0.0%	$22.65	—	GLOBAL X COPPER	37954Y830
—	PIMCO GLOBAL STOCKSPLS INCM	831	$10,000	0.0%	$11.88	—	COM	722011103
—	BARCLAYS BK PLC	668	$10,000	0.0%	$19.76	—	IPATH S&P MLP	06742A750
—	ALLERGAN PLC	21,000	$10,000	0.0%	$250.86	—	Put	G0177J108
BAC	BANK AMER CORP	290,000	$10,000	0.0%	$14.44	+92.4%	Put	060505104
—	HORIZON GLOBAL CORP	12,000	$10,000	0.0%	$0.91	—	NOTE 2.750% 7/0	44052WAA2
—	Q2 HLDGS INC	7,000	$10,000	0.0%	$1.43	—	NOTE 0.750% 2/1	74736LAB5
ADME	ETF SER SOLUTIONS	322	$10,000	0.0%	$31.06	—	APTUS DRAWDOWN	26922A784
—	PIONEER NAT RES CO	3,300	$10,000	0.0%	$152.99	—	Put	723787107
—	NEXTERA ENERGY INC	200	$10,000	0.0%	$50.14	—	UNIT 09/01/2022S	65339F796
—	NUANCE COMMUNICATIONS INC	400,000	$10,000	0.0%	$15.60	—	Put	67020Y100
HISF	FIRST TR EXCHANGE TRADED FD	201	$10,000	0.0%	$49.75	—	FT STRG INCM ETF	33739Q309
—	BOTTOMLINE TECH DEL INC	4,000	$9,000	0.0%	$43.35	—	Call	101388106
RRC	RANGE RES CORP	22,500	$9,000	0.0%	$33.88	-88.1%	Put	75281A109
—	ZOMEDICA PHARMACEUTICALS COR	26,750	$9,000	0.0%	$1.38	—	COM	98979F107
—	INVESCO BLDRS INDEX FDS TR	415	$9,000	0.0%	$21.23	—	EUROPE 100 ADR	46090C404
USDU	WISDOMTREE TR	346	$9,000	0.0%	$26.53	—	BLMBG US BULL	97717W471
SVM	SILVERCORP METALS INC	1,501	$9,000	0.0%	$3.41	+36.6%	COM	82835P103
PMTS	CPI CARD GROUP INC	10,012	$9,000	0.0%	$2.68	-43.9%	COM NEW	12634H200
BBC	ETFIS SER TR I	225	$9,000	0.0%	$19.28	—	VIRTUS LIFESC CT	26923G301
—	UBS AG JERSEY BRH	500	$9,000	0.0%	$26.69	—	LKD ALRN NTGAS	902641620
ROYTL	PACIFIC COAST OIL TR	16,035	$9,000	0.0%	$4.13	—	UNIT BEN INT	694103102
—	AVITA MED LTD	1,000	$9,000	0.0%	$9.00	—	SPONSORED ADS	053792107
—	VIPER ENERGY PARTNERS LP	75,000	$9,000	0.0%	$38.62	—	Call	92763M105
—	SEACOR HOLDINGS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 3.250% 5/1	811904AN1
SELF	GLOBAL SELF STORAGE INC	2,001	$9,000	0.0%	$4.34	—	COM	37955N106
—	BLINK CHARGING CO	20,000	$9,000	0.0%	$0.45	—	*W EXP 01/31/202	09354A118
SNX	SYNNEX CORP	12,000	$9,000	0.0%	$45.46	+23.9%	Put	87162W100
IJH	ISHARES TR	2,000	$9,000	0.0%	$138.59	—	Put	464287507
—	NCS MULTISTAGE HLDGS INC	4,129	$9,000	0.0%	$18.25	—	COM	628877102
—	ARC DOCUMENT SOLUTIONS INC	6,408	$9,000	0.0%	$3.63	—	COM	00191G103
—	NEW HOME CO INC	1,959	$9,000	0.0%	$12.28	—	COM	645370107
—	EXELA TECHNOLOGIES INC	21,872	$9,000	0.0%	$4.95	—	COM	30162V102
PPIH	PERMA PIPE INTL HLDGS INC	1,000	$9,000	0.0%	$8.32	+10.3%	COM	714167103
—	SIGMATRON INTL INC	2,200	$9,000	0.0%	$5.14	—	COM	82661L101
—	MACQUARIE INFRASTRUCTURE COR	11,800	$9,000	0.0%	$60.74	—	Put	55608B105
—	CHARAH SOLUTIONS INC	3,756	$9,000	0.0%	$6.44	—	COM	15957P105
ALTY	GLOBAL X FDS	519	$8,000	0.0%	$15.47	—	SUPER DIV ALTR	37954Y806
CAT	CATERPILLAR INC DEL	9,200	$8,000	0.0%	$79.16	+55.4%	Put	149123101
MCD	MCDONALDS CORP	39	$8,000	0.0%	$89.06	+93.0%	Put	580135101
EXK	ENDEAVOUR SILVER CORP	3,285	$8,000	0.0%	$2.45	-7.4%	COM	29258Y103
WM	WASTE MGMT INC DEL	115,000	$8,000	0.0%	$53.75	+89.9%	Put	94106L109
ABUS	ARBUTUS BIOPHARMA CORP	3,000	$8,000	0.0%	$6.53	-75.2%	COM	03879J100
CLIR	CLEARSIGN TECHNOLOGIES CORP	10,000	$8,000	0.0%	$1.02	-4.2%	COM	185064102
—	JAMES HARDIE INDS PLC	380	$8,000	0.0%	$15.36	—	SPONSORED ADR	47030M106
IYR	ISHARES TR	440,000	$8,000	0.0%	$78.48	—	Put	464287739
UNP	UNION PACIFIC CORP	45,400	$8,000	0.0%	$78.85	+89.4%	Put	907818108
VGK	VANGUARD INTL EQUITY INDEX F	20,400	$8,000	0.0%	$52.25	—	Put	922042874
HBM	HUDBAY MINERALS INC	1,872	$8,000	0.0%	$4.71	-23.3%	COM	443628102
—	CONSOL COAL RES LP	848	$8,000	0.0%	$13.82	—	COM UNIT	20855T100
—	BIONDVAX PHARMACEUTICALS LTD	874	$8,000	0.0%	$8.10	—	SPOND ADS	09073Q105
SITM	SITIME CORPORATION	300	$8,000	0.0%	$19.55	0.0%	COM	82982T106
VSS	VANGUARD INTL EQUITY INDEX F	6,900	$8,000	0.0%	$108.50	—	Put	922042718
SYLD	CAMBRIA ETF TR	201	$8,000	0.0%	$38.57	—	SHSHLD YIELD ETF	132061201
SIXG	ETF SER SOLUTIONS	300	$8,000	0.0%	$26.67	—	DEFIANCE NEXT	26922A289
IVV	ISHARES TR	2,700	$8,000	0.0%	$231.28	—	Put	464287200
PNRG	PRIMEENERGY RESOURCES CORP	47	$8,000	0.0%	$117.79	+23.9%	COM	74158E104
DDOG	DATADOG INC	2,400	$8,000	0.0%	$35.91	+0.2%	Call	23804L103
GSEU	GOLDMAN SACHS ETF TR	249	$8,000	0.0%	$28.23	—	ACTIVEBETA EUR	381430305
GSJY	GOLDMAN SACHS ETF TR	233	$8,000	0.0%	$30.17	—	ACTIVEBETA JAP	381430404
XME	SPDR SERIES TRUST	58,600	$8,000	0.0%	$27.22	—	Put	78464A755
—	POLYMET MINING CORP	31,190	$8,000	0.0%	$0.35	—	COM	731916102
—	PORTMAN RIDGE FIN CORP	3,541	$8,000	0.0%	$2.26	—	COM	73688F102
—	ALLENA PHARMACEUTICALS INC	3,100	$8,000	0.0%	$7.51	—	COM	018119107
—	IBERIABANK CORP	27,000	$8,000	0.0%	$70.69	—	Put	450828108
JPM	JPMORGAN CHASE & CO	28,913	$8,000	0.0%	$46.88	+131.8%	Put	46625H100
FEZ	SPDR INDEX SHS FDS	65,100	$7,000	0.0%	$39.98	—	Put	78463X202
UBCP	UNITED BANCORP INC OHIO	466	$7,000	0.0%	$12.45	+0.0%	COM	909911109
VIR	VIR BIOTECHNOLOGY INC	587	$7,000	0.0%	$13.40	0.0%	COM	92764N102
JPSE	JP MORGAN EXCHANGE TRADED FD	210	$7,000	0.0%	$33.33	—	DIVERSFD EQT ETF	46641Q845
—	WELLS FARGO GLOBAL DIVIDEND	1,295	$7,000	0.0%	$4.94	—	COM	94987C103
—	MEDLEY MGMT INC	2,360	$7,000	0.0%	$9.23	—	CL A COM	58503T106
CABA	CABALETTA BIO INC	531	$7,000	0.0%	$11.85	0.0%	COM	12674W109
VIG	VANGUARD GROUP	10,100	$7,000	0.0%	$88.05	—	Put	921908844
—	L BRANDS INC	35,000	$7,000	0.0%	$58.75	—	Call	501797104
TAC	TRANSALTA CORP	1,001	$7,000	0.0%	$6.49	+0.0%	COM	89346D107
RDVT	RED VIOLET INC	388	$7,000	0.0%	$5.96	+168.9%	COM	75704L104
SPVM	INVESCO EXCHANGE TRADED FD T	162	$7,000	0.0%	$43.21	—	S&P 500 VLU MOMN	46137V423
—	HILL ROM HLDGS INC	10,000	$7,000	0.0%	$84.40	—	Put	431475102
OSCV	ETF SER SOLUTIONS	275	$7,000	0.0%	$25.45	—	OPUS SML CP VL	26922A446
DLNG	DYNAGAS LNG PARTNERS LP	3,339	$7,000	0.0%	$5.92	—	COM UNIT LTD PT	Y2188B108
—	P & F INDS INC	1,000	$7,000	0.0%	$7.00	—	CL A NEW	692830508
—	SATSUMA PHARMACEUTICALS INC	358	$7,000	0.0%	$19.55	—	COM	80405P107
—	SANOFI	7,985	$7,000	0.0%	$0.82	—	RIGHT 12/31/2020	80105N113
UAA	UNDER ARMOUR INC	4,000	$7,000	0.0%	$25.42	-23.6%	Call	904311107
—	IVERIC BIO INC	739	$7,000	0.0%	$1.29	—	COM	46583P102
BTU	PEABODY ENERGY CORP NEW	16,200	$7,000	0.0%	$22.40	-50.8%	Call	704551100
VYM	VANGUARD WHITEHALL FDS INC	11,300	$7,000	0.0%	$66.48	—	Put	921946406
XGN	EXAGEN INC	269	$7,000	0.0%	$17.79	0.0%	COM	30068X103
—	AIR T INC	146,707	$7,000	0.0%	$0.07	—	*W EXP 06/07/202	00919P112
—	SPRING BK PHARMACEUTICALS IN	4,473	$7,000	0.0%	$10.28	—	COM	849431101
UBT	PROSHARES TR	77	$7,000	0.0%	$103.90	—	ULTRA 20YR TRE	74347R172
ENB	ENBRIDGE INC	6,000	$7,000	0.0%	$23.17	+7.3%	Put	29250N105
—	BLACKROCK MASS TAX-EXEMPT TR	544	$7,000	0.0%	$13.43	—	SH BEN INT	09258E109
XLY	SELECT SECTOR SPDR TR	250,000	$7,000	0.0%	$67.76	—	Put	81369Y407
—	AIR INDS GROUP	3,000	$7,000	0.0%	$1.95	—	COM NEW	00912N205
—	PROSHARES TR	158	$6,000	0.0%	$37.97	—	MORNINGSTAR ALTR	74347B813
IRM	IRON MTN INC NEW	3,600	$6,000	0.0%	$22.29	+7.5%	Put	46284V101
JOB	GEE GROUP INC	14,286	$6,000	0.0%	$2.78	-78.9%	COM	36165A102
CE	CELANESE CORP DEL	10,000	$6,000	0.0%	$47.01	+133.6%	Put	150870103
AIOT	POWERFLEET INC	932	$6,000	0.0%	$6.02	0.0%	COM	73931J109
ESTC	ELASTIC N V	15,200	$6,000	0.0%	$81.21	-9.7%	Put	N14506104
VTI	VANGUARD INDEX FDS	2,500	$6,000	0.0%	$117.06	—	Put	922908769
DTEAF	DAVIDSTEA INC	4,000	$6,000	0.0%	$1.67	0.0%	COM	238661102
—	IRONWOOD PHARMACEUTICALS INC	5,000	$6,000	0.0%	$1.00	—	DBCV 2.250% 6/1	46333XAD0
—	TRACON PHARMACEUTICALS INC	2,677	$6,000	0.0%	$2.24	—	COM NEW	89237H209
CLF	CLEVELAND CLIFFS INC	37,500	$6,000	0.0%	$8.29	-9.5%	Put	185899101
—	89BIO INC	239	$6,000	0.0%	$25.10	—	COM	282559103
—	ALTAIR ENGR INC	6,000	$6,000	0.0%	$1.00	—	NOTE 0.250% 6/0	021369AA1
MO	ALTRIA GROUP INC	235,615	$6,000	0.0%	$23.93	+20.3%	Put	02209S103
—	INVESCO EXCHANGE TRADED FD T	148	$6,000	0.0%	$40.54	—	DYNMC RETAIL	46137V654
GOOGL	ALPHABET INC	3,900	$6,000	0.0%	$38.50	+66.3%	Put	02079K305
KELYB	KELLY SVCS INC	288	$6,000	0.0%	$21.24	+2.6%	CL B	488152307
MVO	MV OIL TR	1,003	$6,000	0.0%	$5.71	—	TR UNITS	553859109
CAR	AVIS BUDGET GROUP INC	9,700	$6,000	0.0%	$36.07	-21.0%	Put	053774105
LNG	CHENIERE ENERGY INC	82,600	$6,000	0.0%	$49.11	+25.3%	Call	16411R208
GTN/A	GRAY TELEVISION INC	300	$6,000	0.0%	$13.94	+9.2%	CL A	389375205
SPGP	INVESCO EXCHANGE TRADED FD T	102	$6,000	0.0%	$49.50	—	S&P 500 GARP ETF	46137V431
STN	STANTEC INC	212	$6,000	0.0%	$23.47	—	COM	85472N109
—	CONTINENTAL RESOURCES INC	43,100	$6,000	0.0%	$40.95	—	Call	212015101
—	NAVIOS MARITIME ACQUIS CORP	733	$6,000	0.0%	$5.54	—	SHS	Y62159143
TFC	TRUIST FINL CORP	182,500	$6,000	0.0%	$40.89	0.0%	Put	89832Q109
—	DBX ETF TR	226	$6,000	0.0%	$26.73	—	XTRACK MSCI GRMY	233051408
—	JUST ENERGY GROUP INC	4,001	$6,000	0.0%	$3.41	—	COM	48213W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,000	$6,000	0.0%	$19.36	—	Put	874039100
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,400	$6,000	0.0%	$11.79	+92.9%	Put	462260100
—	SUPERIOR ENERGY SVCS INC	1,213	$6,000	0.0%	$4.95	—	COM NEW	868157306
—	CHINA EASTN AIRLS LTD	208	$6,000	0.0%	$27.78	—	SPON ADR CL H	16937R104
CATY	CATHAY GEN BANCORP	70,000	$6,000	0.0%	$25.27	+17.2%	Put	149150104
WRN	WESTERN COPPER & GOLD CORP	7,630	$6,000	0.0%	$0.99	-25.3%	COM	95805V108
KEP	KOREA ELECTRIC PWR	417	$5,000	0.0%	$21.61	—	SPONSORED ADR	500631106
—	DIAMOND EAGLE ACQUISITION CO	500	$5,000	0.0%	$10.00	—	COM CL A	25258L109
—	CELESTICA INC	615	$5,000	0.0%	$10.93	—	SUB VTG SHS	15101Q108
NVMI	NOVA MEASURING INSTRUMENTS L	134	$5,000	0.0%	$28.42	+23.4%	COM	M7516K103
—	NOVABAY PHARMACEUTICALS INC	7,353	$5,000	0.0%	$0.68	—	COM NEW	66987P201
—	ITAU CORPBANCA	622	$5,000	0.0%	$15.51	—	SPONSORED ADR	45033E105
AGRO	ADECOAGRO S A	610	$5,000	0.0%	$7.69	-22.6%	COM	L00849106
—	LIONS GATE ENTMNT CORP	12,100	$5,000	0.0%	$16.52	—	Put	535919401
—	SUNLANDS TECHNOLOGY GROUP	2,000	$5,000	0.0%	$3.32	—	ADS	86740P108
—	DBX ETF TR	131	$5,000	0.0%	$38.17	—	XTRACK MSCI CHNA	233051762
CL	COLGATE PALMOLIVE CO	74	$5,000	0.0%	$49.43	+19.6%	Put	194162103
RRC	RANGE RES CORP	80,000	$5,000	0.0%	$33.88	-88.1%	Call	75281A109
—	PATRIOT TRANSN HLDG INC	266	$5,000	0.0%	$18.90	—	COM	70338W105
—	PRA GROUP INC	5,000	$5,000	0.0%	$1.00	—	NOTE 3.500% 6/0	69354NAB2
—	SIERRA ONCOLOGY INC	15,087	$5,000	0.0%	$2.66	—	COM	82640U107
—	MARATHON OIL CORP	75,800	$5,000	0.0%	$17.27	—	Call	565849106
—	ORCHARD THERAPEUTICS PLC	390	$5,000	0.0%	$12.82	—	ADS	68570P101
FCA	FIRST TR EXCH TRD ALPHA FD I	200	$5,000	0.0%	$20.00	—	CHINA ALPHADEX	33737J141
—	EASTSIDE DISTILLING INC	1,667	$5,000	0.0%	$4.80	—	COM	277802302
—	SANDRIDGE PERMIAN TR	5,651	$5,000	0.0%	$2.11	—	COM UNIT BEN INT	80007A102
SICPQ	SILVERGATE CAP CORP	290	$5,000	0.0%	$15.46	0.0%	CL A	82837P408
—	GENERAL MOLY INC	20,000	$5,000	0.0%	$0.35	—	COM	370373102
HDB	HDFC BANK LTD	31,800	$5,000	0.0%	$56.97	—	Call	40415F101
SPG	SIMON PPTY GROUP INC NEW	900	$5,000	0.0%	$101.87	+4.5%	Call	828806109
—	TUFIN SOFTWARE TECHNOLOGIS L	300	$5,000	0.0%	$25.89	—	SHS	M8893U102
BCI	ABERDEEN STD INVTS ETFS	229	$5,000	0.0%	$21.56	—	BBRG ALL COMD K1	003261104
MGM	MGM RESORTS INTERNATIONAL	3,779	$5,000	0.0%	$26.18	+15.1%	Put	552953101
MIRM	MIRUM PHARMACEUTICALS INC	235	$5,000	0.0%	$12.14	-12.2%	COM	604749101
—	GSE SYS INC	3,321	$5,000	0.0%	$1.51	—	COM	36227K106
—	BLUE APRON HLDGS INC	801	$5,000	0.0%	$7.91	—	CL A NEW	09523Q200
EPD	ENTERPRISE PRODS PARTNERS L	30,200	$5,000	0.0%	$32.30	—	Put	293792107
—	REDHILL BIOPHARMA LTD	902	$5,000	0.0%	$8.42	—	SPONSORED ADS	757468103
—	OBSEVA SA	1,350	$5,000	0.0%	$15.04	—	COM	H5861P103
EVX	VANECK VECTORS ETF TRUST	51	$5,000	0.0%	$66.43	—	ENVIRONMENTAL SV	92189F304
LOW	LOWES COS INC	1,086	$4,000	0.0%	$45.96	+122.7%	Put	548661107
CAMT	CAMTEK LTD	400	$4,000	0.0%	$8.90	+15.2%	ORD	M20791105
—	MERUS N V	300	$4,000	0.0%	$20.00	—	COM	N5749R100
—	STONEMOR PARTNERS L P	2,589	$4,000	0.0%	$15.25	—	COM UNITS INT	86183Q100
—	ICONIX BRAND GROUP INC	2,642	$4,000	0.0%	$1.98	—	COM NEW	451055305
CCS	CENTURY CMNTYS INC	40,000	$4,000	0.0%	$24.65	+11.3%	Call	156504300
CEW	WISDOMTREE TR	194	$4,000	0.0%	$17.53	—	EMERG CUR STR FD	97717W133
—	TRIVAGO N V	1,230	$4,000	0.0%	$4.34	—	SPON ADS A SHS	89686D105
—	FRONTIER COMMUNICATIONS CORP	22,800	$4,000	0.0%	$3.23	—	Call	35906A306
—	ORGANOVO HLDGS INC	12,371	$4,000	0.0%	$2.68	—	COM	68620A104
—	VOXELJET AG	1,794	$4,000	0.0%	$12.02	—	ADS	92912L107
AVNW	AVIAT NETWORKS INC	251	$4,000	0.0%	$7.61	-7.6%	COM NEW	05366Y201
—	180 DEGREE CAP CORP	1,900	$4,000	0.0%	$2.05	—	COM	68235B109
—	ACTIVISION BLIZZARD INC	47,200	$4,000	0.0%	$47.19	—	Put	00507V109
STKL	SUNOPTA INC	1,556	$4,000	0.0%	$7.72	-71.1%	COM	8676EP108
—	EXCHANGE TRADED CONCEPTS TR	151	$4,000	0.0%	$20.00	—	HULL TACTIC US	301505806
ENIC	ENEL CHILE S A	871	$4,000	0.0%	$4.60	—	SPONSORED ADR	29278D105
BAK	BRASKEM S A	206	$4,000	0.0%	$19.42	—	SP ADR PFD A	105532105
XENE	XENON PHARMACEUTICALS INC	300	$4,000	0.0%	$11.19	-6.0%	COM	98420N105
IBB	ISHARES TR	103,300	$4,000	0.0%	$155.43	—	Put	464287556
INVE	IDENTIV INC	791	$4,000	0.0%	$5.50	-8.0%	COM NEW	45170X205
—	GCI LIBERTY INC	18,300	$4,000	0.0%	$55.12	—	Put	36164V305
CRWS	CROWN CRAFTS INC	601	$4,000	0.0%	$3.29	+22.9%	COM	228309100
SAVA	CASSAVA SCIENCES INC	773	$4,000	0.0%	$1.58	+9.6%	COM	14817C107
REKR	REKOR SYS INC	1,000	$4,000	0.0%	$3.03	-17.8%	COM	759419104
—	KANDI TECHNOLOGIES GROUP INC	900	$4,000	0.0%	$4.44	—	COM	483709101
—	CENTURYLINK INC	327,000	$4,000	0.0%	$17.44	—	Call	156700106
JKS	JINKOSOLAR HLDG CO LTD	200	$4,000	0.0%	$21.92	—	SPONSORED ADR	47759T100
—	EVOLENT HEALTH INC	4,000	$4,000	0.0%	$1.15	—	NOTE 2.000%12/0	30050BAB7
GGB	GERDAU S A	883	$4,000	0.0%	$3.87	—	SPON ADR REP PFD	373737105
TGT	TARGET CORP	1,500	$4,000	0.0%	$49.55	+101.5%	Put	87612E106
—	APTOSE BIOSCIENCES INC	700	$4,000	0.0%	$5.71	—	COM NEW	03835T200
VT	VANGUARD INTL EQUITY INDEX F	2,900	$4,000	0.0%	$61.12	—	Put	922042742
EGO	ELDORADO GOLD CORP NEW	549	$4,000	0.0%	$5.20	+49.1%	COM	284902509
LMPX	LMP AUTOMOTIVE HLDGS INC	200	$4,000	0.0%	$0.01	0.0%	COM	53952P101
DXR	DAXOR CORP	392	$4,000	0.0%	$13.41	-29.4%	COM	239467103
—	NUVERRA ENVIRONMENTAL SOLUTI	1,317	$4,000	0.0%	$18.23	—	COM PAR	67091K302
KODK	EASTMAN KODAK CO	831	$4,000	0.0%	$7.48	-63.0%	COM NEW	277461406
EWZ	ISHARES INC	397,300	$3,000	0.0%	$38.97	—	Put	464286400
—	SONIM TECHNOLOGIES INC	810	$3,000	0.0%	$3.47	—	COM	83548F101
CRD/B	CRAWFORD & CO	255	$3,000	0.0%	$8.19	+0.4%	CL B	224633107
—	KEMPHARM INC	7,000	$3,000	0.0%	$4.92	—	COM	488445107
NTES	NETEASE INC	20,000	$3,000	0.0%	$141.93	—	Call	64110W102
—	PROFIRE ENERGY INC	2,000	$3,000	0.0%	$1.86	—	COM	74316X101
IOR	INCOME OPPORTUNITY RLTY INVS	202	$3,000	0.0%	$14.85	—	COM	452926108
DFNL	DAVIS FUNDAMENTAL ETF TR	123	$3,000	0.0%	$24.39	—	SELECT FINL	23908L108
—	HORIZON GLOBAL CORP	913	$3,000	0.0%	$7.82	—	COM	44052W104
—	MOLECULIN BIOTECH INC	3,132	$3,000	0.0%	$1.15	—	COM	60855D101
BWA	BORGWARNER INC	2,500	$3,000	0.0%	$32.70	+2.0%	Put	099724106
—	GWG HLDGS INC	299	$3,000	0.0%	$12.58	—	COM	36192A109
LMT	LOCKHEED MARTIN CORP	15	$3,000	0.0%	$152.73	+112.7%	Put	539830109
MSN	EMERSON RADIO CORP	4,000	$3,000	0.0%	$1.18	-27.3%	COM NEW	291087203
FTCHQ	FARFETCH LTD	83,900	$3,000	0.0%	$15.90	-43.5%	Put	30744W107
VSHY	VIRTUS ETF TR II	132	$3,000	0.0%	$22.73	—	VIRTUS DYNMC ETF	92790A207
GIS	GENERAL MLS INC	1,600	$3,000	0.0%	$36.58	+17.0%	Put	370334104
FAST	FASTENAL CO	72,000	$3,000	0.0%	$11.59	+32.0%	Put	311900104
NNDM	NANO DIMENSION LTD	1,000	$3,000	0.0%	$3.00	—	SPONSORD ADS NEW	63008G203
NEE	NEXTERA ENERGY INC	14	$3,000	0.0%	$17.35	+189.1%	Put	65339F101
HGV	HILTON GRAND VACATIONS INC	7,500	$3,000	0.0%	$37.16	-7.5%	Call	43283X105
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	MSCI CHINA INDST	37950E705
ABFL	TRIMTABS ETF TR	85	$3,000	0.0%	$31.93	—	ALL CAP US FREE	89628W302
—	QUORUM HEALTH CORP	3,061	$3,000	0.0%	$4.33	—	COM	74909E106
—	ISHARES INC	248	$3,000	0.0%	$12.10	—	MSCI COLMBIA ETF	46434G202
CMA	COMERICA INC	30,000	$3,000	0.0%	$50.82	-0.3%	Call	200340107
XMFVX	MFS SPL VALUE TR	400	$3,000	0.0%	$6.55	—	SH BEN INT	55274E102
—	ROSEHILL RES INC	2,491	$3,000	0.0%	$6.31	—	CL A	777385105
—	ACTINIUM PHARMACEUTICALS INC	14,600	$3,000	0.0%	$0.21	—	COM	00507W107
ONCY	ONCOLYTICS BIOTECH INC	642	$3,000	0.0%	$5.83	-80.6%	COM NEW	682310875
—	WHEELER REAL ESTATE INVT TR	1,563	$3,000	0.0%	$0.64	—	COM NEW	963025705
—	DARIOHEALTH CORP	500	$3,000	0.0%	$6.00	—	COM NEW	23725P209
NANR	SPDR INDEX SHS FDS	95	$3,000	0.0%	$31.58	—	S&P NORTH AMER	78463X152
CME	CME GROUP INC	10,000	$3,000	0.0%	$75.75	+113.9%	Put	12572Q105
OHI	OMEGA HEALTHCARE INVS INC	1,200	$3,000	0.0%	$34.71	—	Put	681936100
AEO	AMERICAN EAGLE OUTFITTERS IN	20,000	$3,000	0.0%	$14.82	-12.0%	Put	02553E106
AP	AMPCO-PITTSBURGH CORP	1,001	$3,000	0.0%	$13.85	-74.5%	COM	032037103
—	INTEC PHARMA LTD JERUSALEM	5,055	$3,000	0.0%	$0.80	—	SHS	M53644106
HPQ	HP INC	40,000	$3,000	0.0%	$10.94	+39.9%	Call	40434L105
IGRO	ISHARES TR	56	$3,000	0.0%	$54.53	—	INTL DIV GRWTH	46435G524
TROX	TRONOX HOLDINGS PLC	10,000	$3,000	0.0%	$11.26	-11.2%	Put	G9087Q102
CPSS	CONSUMER PORTFOLIO SVCS INC	800	$3,000	0.0%	$3.61	-6.5%	COM	210502100
EQ	EQUILLIUM INC	1,000	$3,000	0.0%	$6.89	-45.4%	COM	29446K106
NXTG	FIRST TR EXCHANGE TRADED FD	60	$3,000	0.0%	$50.00	—	INDXX NEXTG ETF	33737K205
LMB	LIMBACH HLDGS INC	700	$3,000	0.0%	$5.26	-26.1%	COM	53263P105
NKE	NIKE INC	22,320	$3,000	0.0%	$50.52	+71.8%	Put	654106103
GILD	GILEAD SCIENCES INC	2,300	$3,000	0.0%	$45.49	+12.7%	Put	375558103
—	CHESAPEAKE ENERGY CORP	333,300	$2,000	0.0%	$3.47	—	Put	165167107
GRTX	GALERA THERAPEUTICS INC	137	$2,000	0.0%	$12.19	0.0%	COM	36338D108
—	MCEWEN MNG INC	1,806	$2,000	0.0%	$1.42	—	COM	58039P107
—	OTELCO INC	212	$2,000	0.0%	$12.32	—	CL A NEW	688823301
—	OTONOMY INC	400	$2,000	0.0%	$17.91	—	COM	68906L105
—	CTI INDUSTRIES CORP	1,900	$2,000	0.0%	$4.21	—	COM NEW	125961300
CLIX	PROSHARES TR	50	$2,000	0.0%	$60.00	—	LONG ONLINE SHRT	74347B375
DOW	DOW INC	10,000	$2,000	0.0%	$36.20	+1.4%	Call	260557103
—	PROSHARES TR	60	$2,000	0.0%	$50.00	—	SHT MSCI NEW	74347B284
—	MONGODB INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.750% 6/1	60937PAB2
SRVR	PACER FDS TR	51	$2,000	0.0%	$39.22	—	BNCHMRK INFRA	69374H741
—	IDERA PHARMACEUTICALS INC	1,284	$2,000	0.0%	$8.99	—	COM PAR	45168K405
—	EXFO INC	407	$2,000	0.0%	$3.39	—	SUB VTG SHS	302046107
—	AETHLON MED INC	2,117	$2,000	0.0%	$0.94	—	COM	00808Y307
—	AEVI GENOMIC MEDICINE INC	15,384	$2,000	0.0%	$1.64	—	COM	00835P105
PDD	PINDUODUO INC	400	$2,000	0.0%	$25.69	—	Put	722304102
—	TOWN SPORTS INTL HLDGS INC	1,000	$2,000	0.0%	$7.19	—	COM	89214A102
—	COLUMBIA ETF TR I	79	$2,000	0.0%	$25.63	—	SUSTNBLE INTL	19761L201
—	AXOVANT GENE THERAPIES LTD	318	$2,000	0.0%	$6.41	—	COM	G0750W203
SUZ	SUZANO SA	228	$2,000	0.0%	$18.76	—	SPON ADS	86959K105
BLNK	BLINK CHARGING CO	1,000	$2,000	0.0%	$2.66	-21.5%	COM	09354A100
CRNT	CERAGON NETWORKS LTD	1,061	$2,000	0.0%	$3.27	-31.4%	ORD	M22013102
XEL	XCEL ENERGY INC	28	$2,000	0.0%	$30.94	+67.1%	Put	98389B100
—	CITIUS PHARMACEUTICALS INC	2,000	$2,000	0.0%	$1.50	—	COM NEW	17322U207
—	NAVIOS MARITIME HLDGS INC	508	$2,000	0.0%	$3.92	—	COM	Y62197119
—	FERRELLGAS PARTNERS L.P.	5,775	$2,000	0.0%	$5.17	—	UNIT LTD PART	315293100
HAUZ	DBX ETF TR	84	$2,000	0.0%	$20.98	—	XTRACK INTL REAL	233051846
—	NAUTILUS INC	1,510	$2,000	0.0%	$15.98	—	COM	63910B102
—	PLUS THERAPEUTICS INC	1,001	$2,000	0.0%	$2.00	—	COM NEW	72941H400
—	PROSHARES TR	31	$2,000	0.0%	$62.50	—	ULTSHT FT CH 50	74347B227
LARK	LANDMARK BANCORP INC	72	$2,000	0.0%	$22.07	-14.2%	COM	51504L107
—	IMMUNOMEDICS INC	1,000	$2,000	0.0%	$13.48	—	Call	452907108
—	VANECK VECTORS ETF TRUST	50	$2,000	0.0%	$44.15	—	CHINAAMC CSI 300	92189F759
—	VIVINT SOLAR INC	10,000	$2,000	0.0%	$5.77	—	Put	92854Q106
—	PROSHARES TR	82	$2,000	0.0%	$29.26	—	PSHS SHT OIL&GAS	74347R222
JETS	ETF SER SOLUTIONS	76	$2,000	0.0%	$25.89	—	US GLB JETS	26922A842
—	CENTRAL FED CORP	150	$2,000	0.0%	$13.33	—	COM NEW PAR	15346Q400
—	PROSHARES TR	75	$2,000	0.0%	$26.67	—	BASIC MAT NEW	74347B177
—	ADIAL PHARMACEUTICALS INC	750	$2,000	0.0%	$3.15	—	COM	00688A106
TGB	TASEKO MINES LTD	3,400	$2,000	0.0%	$1.34	-68.4%	COM	876511106
CNTGF	CENTOGENE N V	152	$2,000	0.0%	$11.92	0.0%	COM	N1976T109
GS	GOLDMAN SACHS GROUP INC	25,000	$2,000	0.0%	$149.81	+25.1%	Put	38141G104
TPR	TAPESTRY INC	5,000	$2,000	0.0%	$33.91	-33.7%	Call	876030107
WMT	WALMART INC	31,600	$2,000	0.0%	$21.08	+72.6%	Put	931142103
MBOT	MICROBOT MED INC	203	$2,000	0.0%	$8.63	-32.1%	COM NEW	59503A204
ASRV	AMERISERV FINL INC	463	$2,000	0.0%	$3.18	+4.7%	COM	03074A102
SBUX	STARBUCKS CORP	700	$2,000	0.0%	$48.69	+53.0%	Put	855244109
—	CHEETAH MOBILE INC	600	$2,000	0.0%	$10.34	—	ADR	163075104
—	MTBC INC	500	$2,000	0.0%	$4.00	—	COM	55378G102
—	UNITED TECHNOLOGIES CORP	14,407	$2,000	0.0%	$98.75	—	Put	913017109
—	1347 PPTY INS HLDGS INC	400	$2,000	0.0%	$5.00	—	COM	68244P107
—	MID CON ENERGY PARTNERS LP	7,658	$2,000	0.0%	$9.54	—	COM UNIT REPST	59560V109
—	VICTORY PORTFOLIOS II	82	$2,000	0.0%	$27.78	—	VCSHS EMRG VOLTY	92647N857
HMC	HONDA MOTOR LTD	800	$2,000	0.0%	$32.96	—	Put	438128308
BH/A	BIGLARI HLDGS INC	3	$2,000	0.0%	$989.16	-46.8%	COM STK CL A	08986R408
—	DIFFUSION PHARMACEUTICALS IN	5,000	$2,000	0.0%	$0.40	—	COM PAR	253748305
VOE	VANGUARD INDEX FDS	4,600	$2,000	0.0%	$101.60	—	Put	922908512
—	ALTERITY THERAPEUTICS LTD	2,500	$2,000	0.0%	$0.84	—	SPONSORED ADR	02155X106
—	E TRADE FINANCIAL CORP	1,400	$2,000	0.0%	$33.21	—	Call	269246401
—	U.S. AUTO PARTS NETWORK INC	1,000	$2,000	0.0%	$3.58	—	COM	90343C100
—	AXCELLA HEALTH INC	714	$2,000	0.0%	$3.47	—	COM	05454B105
EWUS	ISHARES TR	53	$2,000	0.0%	$37.74	—	MSCI UK SM ETF	46429B416
RIG	TRANSOCEAN LTD	7,000	$2,000	0.0%	$12.08	-57.3%	Call	H8817H100
—	ACER THERAPEUTICS INC	435	$2,000	0.0%	$3.57	—	COM	00444P108
CPB	CAMPBELL SOUP CO	300,000	$2,000	0.0%	$32.40	+19.7%	Put	134429109
OMEX	ODYSSEY MARINE EXPLORATION I	500	$2,000	0.0%	$4.18	-12.9%	COM NEW	676118201
—	S&W SEED CO	950	$2,000	0.0%	$2.11	—	COM	785135104
—	FIVE STAR SENIOR LIVING INC	505	$2,000	0.0%	$3.96	—	COM NEW	33832D205
DQ	DAQO NEW ENERGY CORP	32	$2,000	0.0%	$31.25	—	SPNSRD ADR NEW	23703Q203
VOT	VANGUARD INDEX FDS	1,200	$2,000	0.0%	$109.36	—	Put	922908538
—	ZILLOW GROUP INC	2,000	$2,000	0.0%	$1.16	—	NOTE 2.000%12/0	98954MAB7
—	QUIDEL CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 3.250%12/1	74838JAA9
—	ENVISION SOLAR INTL INC	400	$2,000	0.0%	$5.00	—	COM	29413Q201
VNQ	VANGUARD INDEX FDS	34	$2,000	0.0%	$74.49	—	Put	922908553
CBSH	COMMERCE BANCSHARES INC	20,800	$2,000	0.0%	$33.24	+37.0%	Put	200525103
—	ADAMIS PHARMACEUTICALS CORP	1,881	$1,000	0.0%	$3.17	—	COM NEW	00547W208
—	MICHAELS COS INC	39,000	$1,000	0.0%	$19.98	—	Call	59408Q106
RF	REGIONS FINL CORP NEW	132	$1,000	0.0%	$9.56	+33.7%	Put	7591EP100
VO	VANGUARD INDEX FDS	400	$1,000	0.0%	$145.78	—	Put	922908629
VBR	VANGUARD INDEX FDS	300	$1,000	0.0%	$120.00	—	Put	922908611
RHEP	REGIONAL HEALTH PPTYS INC	579	$1,000	0.0%	$1.84	-22.7%	COM	75903M309
OBE	OBSIDIAN ENERGY LTD	1,344	$1,000	0.0%	$1.80	-64.2%	COM	674482203
LYB	LYONDELLBASELL INDUSTRIES N	5,000	$1,000	0.0%	$51.70	+18.3%	Call	N53745100
MVIS	MICROVISION INC DEL	1,000	$1,000	0.0%	$0.95	-22.8%	COM NEW	594960304
ASM	AVINO SILVER & GOLD MINES LT	2,000	$1,000	0.0%	$1.41	-62.1%	COM	053906103
—	TRINITY BIOTECH PLC	837	$1,000	0.0%	$1.19	—	SPON ADR NEW	896438306
—	UBS AG JERSEY BRH	36	$1,000	0.0%	$25.07	—	CMCI FOOD ETN	902641737
MREO	MEREO BIOPHARMA GROUP PLC	229	$1,000	0.0%	$4.37	—	ADS	589492107
STM	STMICROELECTRONICS N V	12,500	$1,000	0.0%	$17.00	—	Put	861012102
EBAY	EBAY INC	40,000	$1,000	0.0%	$27.11	+20.4%	Put	278642103
ECTM	ECA MARCELLUS TR I	1,667	$1,000	0.0%	$3.80	—	COM UNIT	26827L109
KMI	KINDER MORGAN INC DEL	4,600	$1,000	0.0%	$15.45	-9.1%	Put	49456B101
—	BLUEKNIGHT ENERGY PARTNERS L	1,000	$1,000	0.0%	$3.37	—	COM UNIT	09625U109
—	L BRANDS INC	30,000	$1,000	0.0%	$58.75	—	Put	501797104
SYF	SYNCHRONY FINL	21,600	$1,000	0.0%	$25.34	+21.3%	Call	87165B103
—	AMARIN CORP PLC	1,000	$1,000	0.0%	$12.72	—	Put	023111206
—	ONCOSEC MED INC	500	$1,000	0.0%	$2.86	—	COM	68234L306
—	BLUE CAP REINS HLDGS LTD	110	$1,000	0.0%	$9.09	—	COM	G1190F107
—	VILLAGE BK & TR FINANCIAL CO	32	$1,000	0.0%	$27.44	—	COM NEW	92705T200
—	LIBBEY INC	549	$1,000	0.0%	$10.25	—	COM	529898108
—	SCPHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	COM	810648105
CPHC	CANTERBURY PARK HOLDING CORP	100	$1,000	0.0%	$9.27	+25.8%	COM	13811E101
KO	COCA COLA CO	25	$1,000	0.0%	$30.48	+46.0%	Put	191216100
DG	DOLLAR GEN CORP NEW	10,000	$1,000	0.0%	$67.33	+116.8%	Put	256677105
—	SESEN BIO INC	865	$1,000	0.0%	$1.51	—	COM	817763105
—	E TRADE FINANCIAL CORP	37,500	$1,000	0.0%	$33.21	—	Put	269246401
CLX	CLOROX CO DEL	118	$1,000	0.0%	$75.30	+65.4%	Put	189054109
—	TURQUOISE HILL RES LTD	1,576	$1,000	0.0%	$2.95	—	COM	900435108
CLF	CLEVELAND CLIFFS INC	19,400	$1,000	0.0%	$8.29	-9.5%	Call	185899101
SUPV	GRUPO SUPERVIELLE S A	348	$1,000	0.0%	$2.87	—	SPONSORED ADR	40054A108
—	GOLDEN STAR RES LTD CDA	200	$1,000	0.0%	$5.00	—	COM	38119T807
—	CERNER CORP	1,500	$1,000	0.0%	$64.49	—	Call	156782104
—	GLOBAL X FDS	100	$1,000	0.0%	$12.26	—	GBL X MSCI PT ET	37950E192
EOLS	EVOLUS INC	60,600	$1,000	0.0%	$17.02	-17.1%	Call	30052C107
BCH	BANCO DE CHILE	46	$1,000	0.0%	$46.72	—	SPONSORED ADS	059520106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$1,000	0.0%	$99.49	—	Put	03524A108
—	AETERNA ZENTARIS INC	800	$1,000	0.0%	$4.00	—	COM	007975402
—	ENGLOBAL CORP	1,300	$1,000	0.0%	$1.14	—	COM	293306106
—	VTV THERAPEUTICS INC	437	$1,000	0.0%	$5.88	—	CL A	918385105
—	MORPHOSYS AG	42	$1,000	0.0%	$23.81	—	SPONSORED ADS	617760202
NAK	NORTHERN DYNASTY MINERALS LT	1,464	$1,000	0.0%	$1.86	-71.9%	COM NEW	66510M204
VLO	VALERO ENERGY CORP NEW	49,200	$1,000	0.0%	$45.96	+60.2%	Call	91913Y100
—	VALERITAS HLDGS INC	1,000	$1,000	0.0%	$1.00	—	COM	91914N301
—	EPR PPTYS	35	$1,000	0.0%	$28.57	—	CONV PFD 9% SR E	26884U307
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$8.00	—	SHS NEW	M87095119
—	CONTINENTAL RESOURCES INC	22,900	$1,000	0.0%	$40.95	—	Put	212015101
—	THERAPIX BIOSCIENCES LTD	500	$1,000	0.0%	$2.00	—	SPONSORED ADS NE	88339A203
CHKR	CHESAPEAKE GRANITE WASH TR	1,768	$1,000	0.0%	$2.43	—	COM SH BEN INT	165185109
VLRS	CONTROLADORA VUELA CIA DE AV	101	$1,000	0.0%	$9.86	—	SPON ADR RP 10	21240E105
WM	WASTE MGMT INC DEL	30,000	$1,000	0.0%	$53.75	+89.9%	Call	94106L109
KBE	SPDR SERIES TRUST	50,000	$1,000	0.0%	$35.27	—	Put	78464A797
XHB	SPDR SERIES TRUST	50,000	$1,000	0.0%	$41.93	—	Put	78464A888
BIDU	BAIDU INC	50,000	$1,000	0.0%	$153.82	—	Call	056752108
—	SWEDISH EXPT CR CORP	267	$1,000	0.0%	$6.59	—	MLCX GRN ETN23	870297215
EFAV	ISHARES TR	500	$1,000	0.0%	$67.45	—	Put	46429B689
—	PROSHARES TR	40	$1,000	0.0%	$25.00	—	ULTSHT FTSE EURO	74348A434
HALO	HALOZYME THERAPEUTICS INC	8,500	$1,000	0.0%	$15.61	+11.0%	Call	40637H109
ABBV	ABBVIE INC	24,200	$1,000	0.0%	$36.14	+78.8%	Put	00287Y109
—	NUCANA PLC	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	67022C106
PG	PROCTER & GAMBLE CO	72,600	$1,000	0.0%	$58.73	+79.2%	Call	742718109
—	PROSHARES TR	43	$1,000	0.0%	$23.26	—	ULTSHT RUSS2000	74348A319
TBT	PROSHARES TR	26	$1,000	0.0%	$35.45	—	PSHS ULTSH 20YRS	74347B201
GAP	GAP INC	10,600	$1,000	0.0%	$21.11	-34.4%	Put	364760108
—	FITBIT INC	50,500	$1,000	0.0%	$7.43	—	Put	33812L102
FCX	FREEPORT-MCMORAN INC	222,100	$1,000	0.0%	$16.67	-38.6%	Put	35671D857
OCC	OPTICAL CABLE CORP	425	$1,000	0.0%	$3.02	+5.2%	COM NEW	683827208
—	AQUA METALS INC	1,100	$1,000	0.0%	$3.48	—	COM	03837J101
AKO/B	EMBOTELLADORA ANDINA S A	60	$1,000	0.0%	$34.98	—	SPON ADR B	29081P303
EXAS	EXACT SCIENCES CORP	1,000	$1,000	0.0%	$74.47	+18.0%	Put	30063P105
—	ELECTRAMECCANICA VEHS CORP	500	$1,000	0.0%	$4.00	—	COM NEW	284849205
—	PLURISTEM THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	COM NEW	72940R300
SONY	SONY CORP	36,900	$1,000	0.0%	$36.34	—	Put	835699307
URG	UR ENERGY INC	1,000	$1,000	0.0%	$0.74	-20.7%	COM	91688R108
STTO	SITO MOBILE LTD	2,630	$1,000	0.0%	$6.59	-92.0%	COM NEW	82988R203
PLG	PLATINUM GROUP METALS LTD	733	$1,000	0.0%	$1.60	-8.8%	COM	72765Q882
—	TITAN MED INC	1,630	$1,000	0.0%	$2.22	—	COM NEW	88830X819
BAX	BAXTER INTL INC	16,700	$1,000	0.0%	$39.40	+86.2%	Put	071813109
—	GREAT ELM CAP CORP	189	$1,000	0.0%	$5.29	—	COM	390320109
—	TORCHLIGHT ENERGY RES INC	684	$1,000	0.0%	$1.46	—	COM	89102U103
CNC	CENTENE CORP DEL	1,000	$1,000	0.0%	$43.78	+23.9%	Put	15135B101
ABT	ABBOTT LABS	350	$1,000	0.0%	$33.37	+125.6%	Put	002824100
—	VANECK VECTORS ETF TRUST	1,200	$1,000	0.0%	$16.88	—	Put	92189F718
RVP	RETRACTABLE TECHNOLOGIES INC	500	$1,000	0.0%	$0.69	+86.5%	COM	76129W105
—	ASANKO GOLD INC	1,500	$1,000	0.0%	$0.66	—	COM	04341Y105
ARDS	ARIDIS PHARMACEUTICALS INC	300	$1,000	0.0%	$12.92	-59.1%	COM	040334104
WF	WOORI FINANCIAL GROUP INC	17	$1,000	0.0%	$36.12	—	SPONSORED ADS	981064108
—	ATLASSIAN CORP PLC	29,000	$1,000	0.0%	$66.92	—	Put	G06242104
SALM	SALEM MEDIA GROUP INC	1	$0	0.0%	$2.73	-45.2%	CL A	794093104
—	COMPUTER TASK GROUP INC	1	$0	0.0%	$7.71	—	COM	205477102
—	CENTRAIS ELETRICAS BRASILEIR	1	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
EMR	EMERSON ELEC CO	300	$0	0.0%	$43.32	+45.0%	Put	291011104
FISK	EMPIRE ST RLTY OP L P	1	$0	0.0%	—	—	UNIT LTD PRT 250	292102308
TPLC	TIMOTHY PLAN	1	$0	0.0%	—	—	US LRG CAP COR	887432359
TPHD	TIMOTHY PLAN	1	$0	0.0%	—	—	HIG DV STK ETF	887432326
QUS	SPDR SERIES TRUST	1	$0	0.0%	—	—	MSCI USA STRTGIC	78468R812
—	HEPION PHARMACEUTICALS INC	2	$0	0.0%	—	—	COM	426897104
—	CELSION CORPORATION	109	$0	0.0%	—	—	COM PAR NEW	15117N503
CLDX	CELLDEX THERAPEUTICS INC NEW	305	$0	0.0%	$4.27	-45.6%	COM NEW	15117B202
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P 500 BUYBCK	78468R820
—	GENERAL ELECTRIC CO	7,900	$0	0.0%	$22.97	—	Call	369604103
FTLS	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$43.48	—	LNG/SHT EQUITY	33739P103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	2	$0	0.0%	—	—	COM	670706100
FDHY	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	HIGH YILD ETF	316092618
TIPX	SPDR SERIES TRUST	1	$0	0.0%	—	—	BLOMBERG 1 10 YR	78468R861
ADSK	AUTODESK INC	100	$0	0.0%	$77.66	+108.7%	Put	052769106
FBND	FIDELITY	1	$0	0.0%	$48.61	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	210	$0	0.0%	$71.81	+58.9%	Put	478160104
—	TETRAPHASE PHARMACEUTICALS I	100	$0	0.0%	$10.00	—	COM NEW	88165N204
JHMD	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTI INTL ETF	47804J859
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH B COFFEE	06746P563
—	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MLTFACTR MATLS	47804J800
—	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTOR TE	47804J602
—	AQUABOUNTY TECHNOLOGIES INC	166	$0	0.0%	$10.41	—	COM NEW	03842K200
—	BARCLAYS BK PLC	3	$0	0.0%	—	—	S&P 500 VEQTOR	06740C337
—	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	US AGGREGATE	46641Q613
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR HE	47804J503
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MULTIFACTOR FI	47804J404
—	WILHELMINA INTL INC	25	$0	0.0%	—	—	COM NEW	968235200
—	CORREVIO PHARMA CORP	300	$0	0.0%	$4.29	—	COM	22026V105
—	DOCUMENT SEC SYS INC	375	$0	0.0%	$1.08	—	COM NEW	25614T200
DIT	AMCON DISTRG CO	1	$0	0.0%	$75.17	-16.3%	COM NEW	02341Q205
—	EYEGATE PHARMACEUTICALS INC	6	$0	0.0%	—	—	COM NEW	30233M503
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	$3.50	—	COM	68620P101
UIVM	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VICTORYSHS INTL	92647N550
CRAK	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	OIL REFINERS ETF	92189F585
QAT	ISHARES TR	1	$0	0.0%	—	—	MSCI QATAR ETF	46434V779
BYLD	ISHARES TR	1	$0	0.0%	—	—	YLD OPTIM BD	46434V787
GASS	STEALTHGAS INC	1	$0	0.0%	$4.14	-18.0%	SHS	Y81669106
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$7.48	-32.8%	ORD NEW	M8740S227
—	ALKALINE WTR CO INC	1	$0	0.0%	—	—	COM NEW	01643A207
DVYA	ISHARES INC	1	$0	0.0%	$43.68	—	ASIA/PAC DIV ETF	464286293
—	ISHARES TR	1	$0	0.0%	—	—	RUSSELL 1000 US	46435G169
NURE	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN SHRT TERM	67092P706
—	IRSA PROPIEDADES COMERCIALES	1	$0	0.0%	$15.38	—	SPONSORED ADR	463588103
—	TANZANIAN GOLD CORP	1	$0	0.0%	—	—	COM	87601A107
NULV	NUSHARES ETF TR	1	$0	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$7.65	-34.3%	COM	87538X105
—	TALOS ENERGY INC	118	$0	0.0%	$1.12	—	*W EXP 02/28/202	87484T116
—	TOP SHIPS INC	75	$0	0.0%	—	—	COM NEW	Y8897Y164
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI WRLD STRGIC	78463X418
QEMM	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	MSCI EMRG MKTS	78463X426
QEFA	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI EAFE STRTGC	78463X434
—	APOLLO ENDOSURGERY INC	3	$0	0.0%	$7.42	—	COM	03767D108
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
—	WISDOMTREE TR	1	$0	0.0%	—	—	E MKTS CNSMR GR	97717W539
—	BORQS TECHNOLOGIES INC	500,000	$0	0.0%	—	—	SHS	G1466B103
SPGM	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	PORTFLI MSCI GBL	78463X475
—	MANAGED PORTFOLIO SER	1	$0	0.0%	—	—	TORTOISE GBL WTR	56167N753
FEIM	FREQUENCY ELECTRS INC	1	$0	0.0%	$9.06	-5.9%	COM	358010106
FISV	FISERV INC	10,000	$0	0.0%	$85.42	+29.3%	Put	337738108
FLBR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE BRAZIL	35473P835
—	LAZYDAYS HLDGS INC	100	$0	0.0%	—	—	COM	52110H100
FLMX	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE MEXICO	35473P736
FLKR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FTSE SOUTH KOREA	35473P710
—	WISDOMTREE TR	1	$0	0.0%	—	—	NEGATIVE DUR US	97717W364
FLCO	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY INVT	35473P603
FUSB	FIRST US BANCSHARES INC	1	$0	0.0%	$8.98	0.0%	COM	33744V103
FUMB	FIRST TRUST ETF III	1	$0	0.0%	—	—	ULTRA SHT DUR MU	33740J104
KTCC	KEY TRONIC CORP	1	$0	0.0%	$5.81	0.0%	COM	493144109
—	ISHARES US ETF TR	1	$0	0.0%	—	—	EVOLVED FINLS	46431W655
—	ISHARES TR	22	$0	0.0%	$16.53	—	INTL PFD STK ETF	46429B135
ECNS	ISHARES TR	1	$0	0.0%	$41.31	—	CHINA SM-CAP ETF	46429B200
FDMO	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	MOMENTUM FACTR	316092816
FQAL	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	QLTY FCTOR ETF	316092790
FIDI	FIDELITY COVINGTON TR	1	$0	0.0%	—	—	INT HG DIV ETF	316092725
CEFS	EXCHANGE LISTED FDS TR	1	$0	0.0%	—	—	SABA INT RATE	30151E806
—	LATTICE STRATEGIES TR	1	$0	0.0%	—	—	HARTFRD REIT ETF	518416300
IETC	ISHARES US ETF TR	1	$0	0.0%	—	—	TECHNOLOGY	46431W648
GNMA	ISHARES TR	1	$0	0.0%	—	—	GNMA BOND ETF	46429B333
EVOL	EVOLVING SYS INC	1	$0	0.0%	$1.02	0.0%	COM NEW	30049R209
—	ISHARES US ETF TR	1	$0	0.0%	—	—	INOVATIV HLTCR	46431W622
V	VISA INC	100	$0	0.0%	$60.49	+185.3%	Put	92826C839
—	MANNING & NAPIER INC	1	$0	0.0%	—	—	CL A	56382Q102
—	VISLINK TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	92836Y201
—	REXAHN PHARMACEUTICALS INC	18	$0	0.0%	—	—	COM	761640309
—	VIVINT SOLAR INC	196,200	$0	0.0%	$5.77	—	Call	92854Q106
—	VIVUS INC	100	$0	0.0%	$3.68	—	COM NEW	928551308
VOC	VOC ENERGY TR	1	$0	0.0%	$3.59	—	TR UNIT	91829B103
—	RITTER PHARMACEUTICALS INC	1,100	$0	0.0%	$2.73	—	COM NEW	767836307
RIOT	RIOT BLOCKCHAIN INC	200	$0	0.0%	$8.61	-82.6%	COM	767292105
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US QUALITY	921935706
VFMF	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US MULTIFACTOR	921935607
VFMO	VANGUARD WELLINGTON FD	1	$0	0.0%	—	—	US MOMENTUM	921935508
—	EKSO BIONICS HLDGS INC	1,000	$0	0.0%	$1.22	—	COM NEW	282644202
PSTL	POSTAL REALTY TRUST INC	1	$0	0.0%	—	—	CL A	73757R102
VEA	VANGUARD TAX MANAGED INTL FD	500	$0	0.0%	$38.10	—	Put	921943858
—	BANK OF MONTREAL	1	$0	0.0%	—	—	DORSEY WRGHT MLP	063679104
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
—	PRECISION DRILLING CORP	430	$0	0.0%	$3.61	—	COM 2010	74022D308
—	HUNT COS FIN TR INC	1	$0	0.0%	—	—	COM	44558T100
SVA	SINOVAC BIOTECH LTD	4,014	$0	0.0%	$6.14	+5.3%	SHS	P8696W104
—	SINO GLOBAL SHIPPING AMER LT	100	$0	0.0%	—	—	COM	82935V109
DUSA	DAVIS FUNDAMENTAL ETF TR	2	$0	0.0%	—	—	SELECT US EQTY	23908L207
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$0	0.0%	$5.44	-63.5%	COM	239360100
FLCB	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US COR	35473P553
DDIV	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$30.00	—	DORSEYWRIGHT MOM	33738R696
CORBF	GLOBAL CORD BLOOD CORPORATIO	19	$0	0.0%	$6.71	-28.9%	SHS	G39342103
—	SILVERCREST METALS INC	1	$0	0.0%	$5.00	—	COM	828363101
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$4.45	—	ADR	70211M109
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$8.42	+5.2%	COM	377407101
PBHC	PATHFINDER BANCORP INC MD	1	$0	0.0%	$9.43	+22.3%	COM	70319R109
DALI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DORSEYWRGT ETF	33738R712
—	FANHUA INC	1	$0	0.0%	—	—	SPONSORED ADR	30712A103
ROBT	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NASDQ ARTFCIAL	33738R720
FTXL	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	NASDQ SEMCNDTR	33738R811
AGNC	AGNC INVT CORP	1,200	$0	0.0%	$19.92	—	Put	00123Q104
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
—	AGROFRESH SOLUTIONS	500	$0	0.0%	—	—	*W EXP 07/31/202	00856G117
ELSE	ELECTRO-SENSORS INC	1	$0	0.0%	$4.06	-8.1%	COM	285233102
MRK	MERCK & CO INC	20,400	$0	0.0%	$39.58	+70.7%	Put	58933Y105
FATAQ	FAT BRANDS INC	1	$0	0.0%	$1.71	+22.5%	COM	30258N105
—	NANTHEALTH INC	128	$0	0.0%	—	—	COM	630104107
—	AK STL HLDG CORP	173,400	$0	0.0%	$3.18	—	Put	001547108
—	MELINTA THERAPEUTICS INC	4	$0	0.0%	$3.41	—	COM NEW	58549G209
—	VANECK VECTORS ETF TRUST	500	$0	0.0%	$16.88	—	Call	92189F718
EMDV	PROSHARES TR	1	$0	0.0%	—	—	MSCI EMRG MKTS	74347B847
—	QAD INC	11	$0	0.0%	—	—	CL B	74727D207
SPXE	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX ENRGY	74347B581
SPXV	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX HLTH	74347B565
EUDV	PROSHARES TR	1	$0	0.0%	—	—	MSCI EUR DIV	74347B540
HIPS	GRANITESHARES ETF TR	1	$0	0.0%	—	—	HIPS US HIGH INC	38747R306
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
SAA	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SCAP600	74347R818
—	TWO HBRS INVT CORP	3,100	$0	0.0%	$14.90	—	Put	90187B408
—	NEUBASE THERAPEUTICS INC	9	$0	0.0%	—	—	COM	64132K102
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
—	NEUROBO PHARMACEUTICALS INC	12	$0	0.0%	—	—	COM	64132R107
UPRO	PROSHARES TR	1	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
—	FIRST TR EXCH TRD ALPHA FD I	1	$0	0.0%	—	—	HONG KONG ALPH	33737J240
FDTS	FIRST TR EXCH TRD ALPHA FD I	2	$0	0.0%	—	—	EX US SML CP	33737J406
SBB	PROSHARES TR	1	$0	0.0%	—	—	SHRT SMALLCAP60	74348A376
PEX	PROSHARES TR	1	$0	0.0%	—	—	PRIV EQTY-LSTD	74348A533
ESEA	EUROSEAS LTD	25	$0	0.0%	$2.88	0.0%	SHS	Y23592135
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	DWA TACTCL MLT	46138E834
EDRY	EURODRY LTD	1	$0	0.0%	$8.06	0.0%	COM	Y23508107
PFFA	ETFIS SER TR I	3	$0	0.0%	—	—	VIRTUS INFRCAP	26923G822
UTES	ETFIS SER TR I	2	$0	0.0%	—	—	VIRTUS REAVES UT	26923G806
PFFR	ETFIS SER TR I	1	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
HMOP	HARTFORD FDS EXCHANGE TRADE	1	$0	0.0%	—	—	MUN OPORTUNITE	41653L503
HHS	HARTE-HANKS INC	8	$0	0.0%	$8.61	-65.5%	COM	416196202
—	BIOLINERX LTD	35	$0	0.0%	$2.59	—	SPONSORED ADS	09071M205
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	CHANG FIN US LRG	26922A560
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	CBOE VEST S&P	26922A537
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	PICKENS MRNIGSTR	26922A529
BELFA	BEL FUSE INC	1	$0	0.0%	$12.02	+9.3%	CL A	077347201
BDX	BECTON DICKINSON & CO	100	$0	0.0%	$103.13	+119.6%	Put	075887109
GSSC	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACTIVEBETA US	381430602
CWH	CAMPING WORLD HLDGS INC	100,000	$0	0.0%	$17.36	-53.2%	Put	13462K109
—	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	DORSEY WRIGHT PE	33733E880
—	PIER 1 IMPORTS INC	72	$0	0.0%	$7.38	—	COM NEW	720279504
—	REALITY SHS ETF TR	2	$0	0.0%	—	—	DIVCN LDRS ETF	75605A405
—	REALITY SHS ETF TR	2	$0	0.0%	—	—	DIVCN DIVD ETF	75605A504
—	APTEVO THERAPEUTICS INC	153	$0	0.0%	$1.50	—	COM	03835L108
—	SANCHEZ MIDSTREAM PARTNERS L	129	$0	0.0%	—	—	COM UNITS REP B	79971C201
—	CONDOR HOSPITALITY TR INC	1	$0	0.0%	$9.86	—	COM NEW	20676Y403
SCHK	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	1000 INDEX ETF	808524722
F	FORD MTR CO DEL	11,100	$0	0.0%	$7.75	-13.8%	Call	345370860
—	ELMIRA SVGS BK ELMIRA N Y	1	$0	0.0%	—	—	COM	289660102
RFEM	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	RIVR FRNT DYN	33739P707
XSHD	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	—	—	S&P SMLCAP HIG	46138E131
—	CLEARONE INC	1	$0	0.0%	—	—	COM	18506U104
—	AYTU BIOSCIENCE INC	4	$0	0.0%	—	—	COM PAR	054754700
—	FIRST TR EXCH TRADED FD III	2	$0	0.0%	$48.78	—	RIVRFRNT DYN EUR	33739P806
FSMB	FIRST TR EXCH TRADED FD III	2	$0	0.0%	—	—	SHRT DUR MNG MUN	33739P830
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	CALIF MUN INCM	33739P863
—	GLOBAL X FDS	1	$0	0.0%	—	—	HELTH WELL ETF	37954Y798
BX	BLACKSTONE GROUP INC	300	$0	0.0%	$39.51	+6.5%	Put	09260D107
PDSB	PDS BIOTECHNOLOGY CORP	2	$0	0.0%	$2.85	0.0%	COM	70465T107
FLN	FIRST TR EXCH TRD ALPHA FD I	21	$0	0.0%	—	—	LATIN AMER ALP	33737J125
CIZN	CITIZENS HLDG CO MISS	1	$0	0.0%	$15.44	+1.0%	COM	174715102
—	GLOBAL X FDS	1	$0	0.0%	—	—	SCIEN BETA EUR	37954Y301
RYLD	GLOBAL X FDS	1	$0	0.0%	—	—	RUSSELL 2000	37954Y459
—	YIELD10 BIOSCIENCE INC	16	$0	0.0%	—	—	COM NEW	98585K201
—	CITIGROUP INC NEW	1	$0	0.0%	—	—	CTRAKS ETN MILLR	17321F201
DAX	GLOBAL X FDS	1	$0	0.0%	—	—	DAX GERMANY ETF	37954Y491
LPTH	LIGHTPATH TECHNOLOGIES INC	403	$0	0.0%	$1.01	-33.2%	COM CL A	532257805
AIQ	GLOBAL X FDS	1	$0	0.0%	—	—	FUTR ANALY ETF	37954Y632
LINC	LINCOLN EDL SVCS CORP	1	$0	0.0%	$2.05	0.0%	COM	533535100
—	DBX ETF TR	1	$0	0.0%	—	—	XTRACK JAPAN JPX	233051663
—	DBX ETF TR	1	$0	0.0%	—	—	XTRCK INVTNT GRD	233051739
—	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X MSCI NIGER	37954Y665
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$0.94	-2.7%	COM	871655106
—	GLOBAL X FDS	1	$0	0.0%	—	—	X YIELDCO RENE	37954Y707
—	SYNTHETIC BIOLOGICS INC	15	$0	0.0%	—	—	COM NEW	87164U201
—	LUBYS INC	1	$0	0.0%	$3.39	—	COM	549282101
AXR	AMREP CORP NEW	1	$0	0.0%	$6.52	-10.1%	COM	032159105
UAA	UNDER ARMOUR INC	4,600	$0	0.0%	$25.42	-23.6%	Put	904311107
TOK	ISHARES TR	1	$0	0.0%	—	—	MSCI KOKUSAI ETF	464288265
ULTA	ULTA BEAUTY INC	30,000	$0	0.0%	$264.51	-7.6%	Put	90384S303
MLPB	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRACS ALER MLP	90274D382
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRAC 2X LEV LNG	90267B765
HPQ	HP INC	50,000	$0	0.0%	$10.94	+39.9%	Put	40434L105
IBD	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE CORP	66538H633
BIBL	NORTHERN LTS FD TR IV	1	$0	0.0%	—	—	INSPIRE 100ETF	66538H534
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	VSPR US LC ETF	301505749
—	PACER FDS TR	1	$0	0.0%	—	—	BNCHMRK RS ETF	69374H782
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	STRATA SKIN SCIENCES INC	1	$0	0.0%	—	—	COM NEW	86272A206
MNDO	MIND C T I LTD	1	$0	0.0%	$2.40	0.0%	ORD	M70240102
CNRG	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P KENSHO CLEAN	78468R655
KOMP	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P KENSHO NEW	78468R648
—	CHESAPEAKE ENERGY CORP	500	$0	0.0%	$3.47	—	Call	165167107
—	IHS MARKIT LTD	800	$0	0.0%	$50.92	—	Put	G47567105
ESP	ESPEY MFG & ELECTRS CORP	2	$0	0.0%	$19.58	-4.9%	COM	296650104
SYK	STRYKER CORP	6,800	$0	0.0%	$92.63	+109.6%	Call	863667101
PZG	PARAMOUNT GOLD NEV CORP	249	$0	0.0%	$0.86	-13.2%	COM	69924M109
—	SPDR SERIES TRUST	1	$0	0.0%	—	—	S&P TECH HARDWRE	78468R119
SPDN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY S&P500 BR 1X	25460E869
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	MSCI CYCLI OVR	25460E414
CVX	CHEVRON CORP NEW	4	$0	0.0%	$73.36	+22.2%	Put	166764100
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$4.33	—	COM	44949L105
SDCI	USCF ETF TR	1	$0	0.0%	—	—	SUMMERHAVEN K1	90290T809
COM	DIREXION SHS ETF TR	2	$0	0.0%	—	—	AUSPCE CMD STG	25460E307
—	UTSTARCOM HOLDINGS CORP	2	$0	0.0%	$2.55	—	SHS NEW	G9310A114
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY FINL BEAR	25460E133
—	CAPSTONE TURBINE CORP	12	$0	0.0%	—	—	COM	14067D508
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DLY S&P500 BR 3X	25460E885
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
IPOS	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	—	—	INTNTL IPO ETF	759937303
—	RELIV INTL INC	1	$0	0.0%	—	—	COM NEW	75952R209
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	20YR TRES BEAR	25459Y405
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	ZACKS MLP HG INC	25459Y298
—	BELLEROPHON THERAPEUTICS INC	1,000	$0	0.0%	—	—	COM	078771102
—	QUALSTAR CORP	1	$0	0.0%	$6.66	—	COM NEW	74758R208
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	CSI300 CHINA1X	25459Y116
—	INTELSAT S A	400	$0	0.0%	$12.70	—	Call	L5140P101
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI SUPR EM ETF	37950E119
—	GLOBAL X FDS	1	$0	0.0%	$14.53	—	REIT ETF	37950E127
—	ENSERVCO CORP	400	$0	0.0%	—	—	COM	29358Y102
ARTY	ISHARES TR	1	$0	0.0%	—	—	ROBOTICS ARTIF	46435U556
IDRV	ISHARES TR	1	$0	0.0%	—	—	SELF DRIVNG EV	46435U366
—	SUNLINK HEALTH SYSTEMS INC	453	$0	0.0%	$1.00	—	COM	86737U102
—	DOVER MOTORSPORTS INC	1	$0	0.0%	—	—	COM	260174107
SUSL	ISHARES TR	1	$0	0.0%	—	—	ESG MSCI LEADR	46435U218
ARGT	GLOBAL X FDS	1	$0	0.0%	—	—	GB MSCI AR ETF	37950E259
HSCZ	ISHARES TR	2	$0	0.0%	—	—	MSCI EAFE SMCP	46435G839
—	ISHARES TR	1	$0	0.0%	—	—	MSCI ITALY ETF	46435G821
—	ISHARES TR	1	$0	0.0%	—	—	MSCI SPAIN ETF	46435G813
IAGG	ISHARES TR	1	$0	0.0%	$52.24	—	CORE INTL AGGR	46435G672
FALN	ISHARES TR	1	$0	0.0%	—	—	FALN ANGLS USD	46435G474
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P HIGH INCOM	46138E255
SO	SOUTHERN CO	900	$0	0.0%	$30.35	+61.2%	Put	842587107
IMTB	ISHARES TR	1	$0	0.0%	—	—	CR 5 10 YR ETF	46435G417
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P INTL DEV	46138E248
IDMO	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	S&P INTL MOMNT	46138E222
—	CERNER CORP	1,500	$0	0.0%	$64.49	—	Put	156782104
FPXI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	—	—	INTL EQUITY OPP	33734X853
—	VANECK VECTORS ETF TRUST	2	$0	0.0%	—	—	EGYPT INDX ETF	92189F775
—	INVIVO THERAPEUTICS HLDGS CO	40	$0	0.0%	—	—	COM	46186M407
—	NAVIOS MARITIME CONTAINERS L	7	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	MUN ALLOCATION	92189H508
DURA	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	MRNGSTR DUR DV	92189H102
FANG	DIAMONDBACK ENERGY INC	4,300	$0	0.0%	$62.82	+3.2%	Put	25278X109
—	TALLGRASS ENERGY LP	10,000	$0	0.0%	$22.72	—	Put	874696107
ANAB	ANAPTYSBIO INC	50,000	$0	0.0%	$79.91	-70.4%	Put	032724106
—	ADVAXIS INC	122	$0	0.0%	$5.32	—	COM NEW	007624307
VICE	ADVISORSHARES TR	1	$0	0.0%	—	—	VICE ETF	00768Y545
—	THERMOGENESIS HLDGS INC	6	$0	0.0%	—	—	COM	88362L100
CWS	ADVISORSHARES TR	1	$0	0.0%	—	—	ADVISORSHS ETF	00768Y560
SIF	SIFCO INDS INC	1	$0	0.0%	$8.03	-65.3%	COM	826546103
—	PRECIPIO INC	4	$0	0.0%	—	—	COM	74019L503
—	TIDAL ETF TR	1	$0	0.0%	—	—	AWARE ULTRASHR	886364108
EQRR	PROSHARES TR	1	$0	0.0%	—	—	EQTS FOR RISIN	74347B391
—	CUSHING ENERGY INCOME	1	$0	0.0%	$7.69	—	COM SH BEN INT	23162T102
—	PROSHARES TR	1	$0	0.0%	$30.41	—	ULTRASHRT S&P500	74347B383
EMTY	PROSHARES TR	1	$0	0.0%	—	—	DECLINE RETAIL	74347B367
—	PROSHARES TR	8	$0	0.0%	—	—	ULTSHRT QQQ	74347B243
SFYF	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI 50 ETF	886364405
—	TIDEWATER INC NEW	52	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
KOPN	KOPIN CORP	600	$0	0.0%	$3.05	-83.2%	COM	500600101
—	TIDEWATER INC NEW	55	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	40	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
UCON	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	TCW UNCONSTRAI	33740F888
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%	—	—	EQUITYCOMPASS	33740F607
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	—	—	CEF INCM OPPTY	33740F409
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
SM	SM ENERGY CO	300,000	$0	0.0%	$24.98	-67.2%	Put	78454L100
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
—	ISHARES TR	1	$0	0.0%	—	—	IBNDS MAR23 ETF	46432FAN7
AMGN	AMGEN INC	10	$0	0.0%	$117.53	+55.4%	Put	031162100
—	UNITED STATES OIL FUND LP	25,000	$0	0.0%	$13.84	—	Put	91232N108
FMHI	FIRST TR EXCH TRADED FD III	2	$0	0.0%	—	—	MUNI HI INCM ETF	33739P301
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$44.12	—	RIVRFRNT DY ASIA	33739P509
UNL	UNITED STS 12 MONTH NAT GAS	50	$0	0.0%	—	—	UNIT BEN INT	91288X109
HON	HONEYWELL INTL INC	50,000	$0	0.0%	$70.79	+103.3%	Put	438516106
—	ETF MANAGERS TR	1	$0	0.0%	—	—	AI POWERED EQT	26924G813
NZAC	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	LOW CARBON ETF	78463X194
DNN	DENISON MINES CORP	1	$0	0.0%	$0.47	-5.4%	COM	248356107
HOMZ	ETF SER SOLUTIONS	1	$0	0.0%	—	—	HOYA CAP HOUSI	26922A230
—	CAPITALA FIN CORP	2	$0	0.0%	—	—	COM	14054R106
ACU	ACME UTD CORP	1	$0	0.0%	$19.06	0.0%	COM	004816104
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AI PWD INTL EQTY	26922A461
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	SALT HIG TRUBT	26922A479
VUSE	ETF SER SOLUTIONS	1	$0	0.0%	$31.29	—	VIDENTCORE EQ FD	26922A503
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	250	$0	0.0%	$9.08	—	SPONDS ADR	00653A107
—	ALASKA COMMUNICATIONS SYS GR	115	$0	0.0%	$2.48	—	COM	01167P101
—	CAPITALA FIN CORP	1	$0	0.0%	$24.49	—	5.75% NT CV 22	14054R403
—	TELIGENT INC NEW	1,100	$0	0.0%	$5.11	—	COM	87960W104
—	WIRELESS TELECOM GROUP INC	1	$0	0.0%	—	—	COM	976524108
TNA	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DRX S&P500BULL	25459W862
—	BIO-KEY INTERNATIONAL INC	417	$0	0.0%	$2.40	—	COM	09060C309
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY ENRGY BULL3X	25459W888
—	CALIFORNIA RES CORP	300	$0	0.0%	$15.37	—	Call	13057Q206
—	BIO PATH HOLDINGS INC	43	$0	0.0%	$20.28	—	COM	09057N300
GROW	U S GLOBAL INVS INC	300	$0	0.0%	$1.66	-2.9%	CL A	902952100
—	U S ENERGY CORP WYO	83	$0	0.0%	—	—	COM NEW	911805208
—	SEELOS THERAPEUTICS INC	33	$0	0.0%	—	—	COM	81577F109
—	SENECA BIOPHARMA INC	124	$0	0.0%	—	—	COM	81689B103
—	SENESTECH INC	667	$0	0.0%	$1.50	—	COM	81720R109
CELG-R	BRISTOL MYERS SQUIBB CO	262	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
—	SPHERE 3D CORP NEW	25	$0	0.0%	—	—	COM	84841L308
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ LEADERS GTA	45409B511
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ S&P HGH YLD	45409B412
—	ALUMINUM CORP CHINA LTD	1	$0	0.0%	$9.95	—	SPON ADR H SHS	022276109
GVAL	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLOBAL VALUE ETF	132061409
CMT	CORE MOLDING TECHNOLOGIES IN	1	$0	0.0%	$4.49	0.0%	COM	218683100
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HDG MACTRK ETF	45409B206
—	CORNERSTONE STRATEGIC VALUE	32	$0	0.0%	$16.45	—	COM	21924B302
—	SEQUANS COMMUNICATIONS S A	150	$0	0.0%	—	—	SPONSORED ADS	817323207
—	WISDOMTREE TR	1	$0	0.0%	—	—	BALANCED INCOME	97717Y816
MMIN	INDEXIQ ACTIVE ETF TR	1	$0	0.0%	—	—	IQ MACKAY INSRED	45409F843
GAA	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLB ASSET ALLO	132061607
TRTY	CAMBRIA ETF TR	1	$0	0.0%	—	—	TRINITY	132061839
TAIL	CAMBRIA ETF TR	1	$0	0.0%	—	—	TAIL RISK	132061862
VAMO	CAMBRIA ETF TR	1	$0	0.0%	—	—	VALUE MOMENTUM	132061888
CCIF	VERTICAL CAP INCOME FUND	1	$0	0.0%	—	—	SHS BEN INT	92535C104
EMXC	ISHARES INC	1	$0	0.0%	—	—	MSCI EMRG CHN	46434G764
—	WELLS FARGO UTILITIES AND HI	1	$0	0.0%	—	—	WF UTILITIES INC	94987E109
QIG	WISDOMTREE TR	1	$0	0.0%	—	—	US CORP BOND FD	97717X198
NVS	NOVARTIS A G	36,600	$0	0.0%	$73.81	—	Put	66987V109
—	ISHARES TR	1	$0	0.0%	—	—	MSCI ARGENTINA	46435G276
SMMD	ISHARES TR	1	$0	0.0%	—	—	RUSEL 2500 ETF	46435G268
HYDB	ISHARES TR	1	$0	0.0%	—	—	EDEG HIG YLELD	46435G250
LEU	CENTRUS ENERGY CORP	23	$0	0.0%	$7.86	-28.4%	CL A	15643U104
—	GLOBAL X FDS	1	$0	0.0%	$8.25	—	GLB X FERTIL	37950E499
KLAC	KLA CORPORATION	3,200	$0	0.0%	$96.82	+60.8%	Put	482480100
ASEA	GLOBAL X FDS	1	$0	0.0%	—	—	GBL X FTSE ETF	37950E648
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI PAKISTAN	37950E689
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	LADERITE 0-5YR	46138E560
AWX	AVALON HLDGS CORP	1	$0	0.0%	$2.08	0.0%	CL A	05343P109
—	AVIANCA HLDGS SA	1	$0	0.0%	—	—	SPON ADR REP PFD	05367G100
—	AVINGER INC	8	$0	0.0%	—	—	COM	053734604
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	MSCI EMRNG MKT	46138E552
MARPS	MARINE PETE TR	2	$0	0.0%	—	—	UNIT BEN INT	568423107
LRGE	LEGG MASON ETF INVT TR	1	$0	0.0%	—	—	CLEARBRIDEG LR	524682200
—	LEGG MASON ETF INVT TR	1	$0	0.0%	—	—	CLRBRG GWT ETF	524682101
—	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	—	—	WESTN AST SHRT	52468L786
LVHI	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	—	—	INT LW VTY HGH	52468L505
—	NORDSTROM INC	10,000	$0	0.0%	$39.01	—	Put	655664100
ONEY	SPDR SERIES TRUST	1	$0	0.0%	$70.42	—	RUSSELL YIELD	78468R770
ONEV	SPDR SERIES TRUST	1	$0	0.0%	—	—	RUSSELL LOW VOL	78468R754
SPGI	S&P GLOBAL INC	1,000	$0	0.0%	$137.34	+79.7%	Put	78409V104
—	HMN FINL INC	1	$0	0.0%	—	—	COM	40424G108
—	ISHARES TR	1	$0	0.0%	—	—	MIN VOL EUROPE	46434V720
UCC	PROSHARES TR	1	$0	0.0%	$54.73	—	PSHS CONSMR SVCS	74347R750
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
EEMX	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	MSCI EMR MKT ETF	78470E205
UPW	PROSHARES TR	1	$0	0.0%	$88.91	—	PSHS ULTRA UTIL	74347R685
USD	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT SEMICDT	74347R669
—	SEQUENTIAL BRNDS GROUP INC N	1,952	$0	0.0%	$1.56	—	COM	81734P107
CNYA	ISHARES TR	1	$0	0.0%	—	—	MSCI CHINA A	46434V514
IMTM	ISHARES TR	1	$0	0.0%	$29.15	—	INTL MOMENTUM FT	46434V449
DDM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	PACIFIC ETHANOL INC	3	$0	0.0%	$4.88	—	COM	69423U305
—	RENN FD INC	1	$0	0.0%	—	—	COM	759720105
—	RENREN INC	40	$0	0.0%	$2.85	—	SPON ADR A NEW	759892201
—	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	S&P SML 600 EQ	46137V183
IUS	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	RAFI STRATGIC US	46138J742
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 22 USD	46138J676
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULLSHS 23 USD	46138J668
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
DXCM	DEXCOM INC	21,700	$0	0.0%	$32.22	+47.2%	Put	252131107
—	SOUTHWEST GA FINL CORP	1	$0	0.0%	—	—	COM	84502A104
IMOS	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORD ADS NEW	16965P202
DHR	DANAHER CORPORATION	600	$0	0.0%	$56.58	+117.4%	Put	235851102
CBON	VANECK VECTORS ETF TRUST	1	$0	0.0%	—	—	CHINAAMC CHINA B	92189F379
NOW	SERVICENOW INC	200	$0	0.0%	$24.00	+119.5%	Put	81762P102
GHYB	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS HIG YLD	381430453
GSEW	GOLDMAN SACHS ETF TR	1	$0	0.0%	$44.78	—	EQUAL WEIGHT US	381430438
—	PRINCIPAL EXCHANGE TRADED FD	1	$0	0.0%	$32.26	—	PRCPL MIL INDX	74255Y508
TRV	TRAVELERS COMPANIES INC	900	$0	0.0%	$74.54	+60.0%	Put	89417E109
GTIP	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INFLATI	381430362
—	GOLDFIELD CORP	1	$0	0.0%	—	—	COM	381370105
SY	SO YOUNG INTERNATIONAL INC	2	$0	0.0%	—	—	SPONSORED ADS	83356Q108
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	GLOBAL ESG ETF	46138G813
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	EMERGING MKTS	46138G821
—	MCCLATCHY CO	532	$0	0.0%	$11.92	—	CL A NEW	579489303
TBLL	INVESCO EXCHNG TRADED FD TR	3	$0	0.0%	—	—	TREAS COLATERL	46138G888
MAYS	MAYS J W INC	2	$0	0.0%	$38.99	-13.9%	COM	578473100
JPME	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	DIVERSFED RTRN	46641Q886
CASY	CASEYS GEN STORES INC	400	$0	0.0%	$114.74	+38.6%	Put	147528103
IZRL	ARK ETF TR	1	$0	0.0%	—	—	ISRAEL INOVATE	00214Q609
JSMD	JANUS DETROIT STR TR	1	$0	0.0%	—	—	HENDERSN SML ETF	47103U209
JVA	COFFEE HLDG CO INC	1	$0	0.0%	$4.01	-2.3%	COM	192176105
—	JANUS DETROIT STR TR	1	$0	0.0%	—	—	OBESITY ETF	47103U506
—	JANUS DETROIT STR TR	1	$0	0.0%	—	—	ORGANICS ETF	47103U605
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$8.85	—	PFD CNV SER D	963025606
JPMB	JP MORGAN EXCHANGE TRADED FD	1	$0	0.0%	—	—	USD EMRNG MKT	46641Q746
—	HERMITAGE OFFSHORE SERVICE L	34	$0	0.0%	—	—	SHS	G4511M108
—	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	BLNCD MLTI AST	46090A200
—	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	CNSRTV MLT AST	46090A309
—	INVESCO ACTIVELY MANAGD ETF	4	$0	0.0%	—	—	GWT MLTI ASST	46090A408
PHDG	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	S&P500 DOWNSID	46090A705
GTO	INVESCO ACTIVELY MANAGD ETF	2	$0	0.0%	—	—	TOTAL RETURN	46090A804
VRIG	INVESCO ACTIVELY MANAGD ETF	1	$0	0.0%	—	—	VAR RATE INVT	46090A879
ACES	ALPS ETF TR	1	$0	0.0%	—	—	CLEAN ENERGY	00162Q460
—	LITHIUM AMERS CORP NEW	140	$0	0.0%	$5.97	—	COM NEW	53680Q207
CCOR	LISTED FD TR	1	$0	0.0%	—	—	CORE ALT FD	53656F847
QMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	US QUAN MOMENTUM	02072L409
—	OI S A	405	$0	0.0%	$4.64	—	SPONSORED ADR NE	670851500
LWAY	LIFEWAY FOODS INC	151	$0	0.0%	$12.02	-83.0%	COM	531914109
—	MERRIMACK PHARMACEUTICALS IN	50	$0	0.0%	—	—	COM NEW	590328209
IJR	ISHARES TR	1,600	$0	0.0%	$86.01	—	Put	464287804
—	ECOLOGY & ENVIRONMENT INC	1	$0	0.0%	$11.33	—	CL A	278878103
—	LEJU HLDGS LTD	5	$0	0.0%	—	—	SPONSORED ADS	50187J108
—	EDESA BIOTECH INC	2	$0	0.0%	—	—	COM	27966L108
UNH	UNITEDHEALTH GROUP INC	300	$0	0.0%	$71.12	+232.7%	Put	91324P102
IMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	INTL QUAN MOMNTM	02072L300
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	ESG REV ETF	46138J627
—	VIELA BIO INC	4,869	$0	0.0%	—	—	COM	926613100
EQAL	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$32.68	—	RUSEL 1000 EQL	46138E420
PBUS	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	PURBTA MSCI US	46138E461
OMFL	INVESCO EXCH TRD SLF IDX FD	2	$0	0.0%	$29.98	—	RUSL 1000 DYNM	46138J619
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	PURBTA FTSE DV	46138E487
IVAL	ALPHA ARCHITECT ETF TR	1	$0	0.0%	—	—	INTL QUAN VALUE	02072L201
ZDGE	ZEDGE INC	321	$0	0.0%	$3.92	-56.3%	CL B	98923T104
ZNOG	ZION OIL & GAS INC	3,525	$0	0.0%	$1.52	-87.2%	COM	989696109
CNTTQ	CANNTRUST HLDGS INC	428	$0	0.0%	$6.12	-83.7%	COM	137800207
—	INVESCO CURNCYSHS SWEDSH KRO	1	$0	0.0%	$120.00	—	SWEDISH KRONA	46138V109
—	INVESCO CURNCYSHS SNGPORE DL	1	$0	0.0%	—	—	SINGAPORE DLR	46138Y103
VXRT	VAXART INC	15	$0	0.0%	$6.46	-94.9%	COM NEW	92243A200
VIRC	VIRCO MFG CO	1	$0	0.0%	$4.00	0.0%	COM	927651109
—	ENTREPRENEURSHARES SER TRUST	1	$0	0.0%	—	—	ERSHARES 30 ETF	293828802