Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 1, 2019
Total Value: $141B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,284,393 | $2.569B | 1.8% | $33.16 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,789,123 | $2.112B | 1.5% | $62.65 | +59.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,784,903 | $1.865B | 1.3% | $44.48 | +20.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 37,749,979 | $1.648B | 1.2% | $19.83 | +51.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,043,033 | $1.554B | 1.1% | $94.95 | +20.2% | COM | 478160104 |
| PEP | PEPSICO INC | 13,031,806 | $1.44B | 1.0% | $73.96 | +22.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 949,745 | $1.426B | 1.0% | $50.27 | +65.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,629,036 | $1.423B | 1.0% | $37.57 | +50.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,305,827 | $1.352B | 1.0% | $48.31 | +10.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,281,830 | $1.32B | 0.9% | $249.99 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 8,431,252 | $1.316B | 0.9% | $156.04 | — | COM | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,265,043 | $1.308B | 0.9% | $30.68 | +25.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 11,889,953 | $1.161B | 0.8% | $63.37 | +38.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 24,408,696 | $1.125B | 0.8% | $44.34 | -5.2% | COM | 949746101 |
| KO | COCA COLA CO | 23,741,025 | $1.124B | 0.8% | $33.24 | +15.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 25,827,440 | $1.119B | 0.8% | $18.74 | +97.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,265,267 | $1.035B | 0.7% | $68.01 | +9.9% | COM | 742718109 |
| META | FACEBOOK INC | 7,872,042 | $1.032B | 0.7% | $146.50 | -1.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 41,762,522 | $1.029B | 0.7% | $20.47 | +11.4% | COM | 060505104 |
| V | VISA INC | 7,525,927 | $993M | 0.7% | $68.21 | +92.7% | COM CL A | 92826C839 |
| — | TRANSCANADA CORP | 26,797,754 | $957M | 0.7% | $44.40 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 5,365,715 | $933M | 0.7% | $20.83 | +76.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,463,429 | $911M | 0.6% | $185.42 | +12.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,616,489 | $901M | 0.6% | $179.22 | +31.2% | COM | 91324P102 |
| — | DOWDUPONT INC | 16,060,490 | $859M | 0.6% | $66.13 | — | COM | 26078J100 |
| T | AT&T INC | 29,664,511 | $847M | 0.6% | $13.56 | +3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,706,136 | $838M | 0.6% | $81.29 | +4.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,794,367 | $824M | 0.6% | $111.74 | +34.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 7,633,532 | $813M | 0.6% | $122.07 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,886,271 | $807M | 0.6% | $97.72 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 5,892,180 | $778M | 0.6% | $96.81 | +21.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 5,043,612 | $778M | 0.6% | $154.27 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,678,651 | $763M | 0.5% | $338.68 | -7.4% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 11,054,233 | $738M | 0.5% | $55.89 | +2.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 8,057,547 | $733M | 0.5% | $67.06 | +15.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 11,348,636 | $710M | 0.5% | $55.00 | -3.6% | COM | 375558103 |
| GDX | VANECK VECTORS ETF TR | 33,569,120 | $708M | 0.5% | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 3,563,658 | $694M | 0.5% | $102.29 | +53.3% | COM | 031162100 |
| HPQ | HP INC | 33,764,593 | $691M | 0.5% | $13.34 | +36.7% | COM | 40434L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,036,107 | $656M | 0.5% | $63.46 | +27.6% | COM | 22822V101 |
| BA | BOEING CO | 2,001,387 | $645M | 0.5% | $236.38 | +41.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,095,551 | $620M | 0.4% | $55.36 | +1.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,505,724 | $605M | 0.4% | $141.88 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 12,889,196 | $605M | 0.4% | $31.59 | +27.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,403,102 | $592M | 0.4% | $93.62 | +16.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 11,363,277 | $592M | 0.4% | $47.18 | +4.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 4,152,549 | $574M | 0.4% | $91.16 | +38.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 11,544,819 | $570M | 0.4% | $24.42 | +35.7% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 3,565,090 | $564M | 0.4% | $75.09 | +72.4% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 320,290 | $552M | 0.4% | $1894.36 | -4.8% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 17,744,500 | $551M | 0.4% | $22.28 | -9.1% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 7,753,087 | $537M | 0.4% | $38.90 | +43.9% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,051,573 | $513M | 0.4% | $97.52 | +24.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,847,231 | $506M | 0.4% | $123.38 | +21.7% | COM | 580135101 |
| MMM | 3M CO | 2,556,166 | $487M | 0.3% | $114.87 | +11.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,197,743 | $479M | 0.3% | $61.24 | +5.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 8,011,677 | $470M | 0.3% | $47.52 | +11.8% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 4,337,335 | $469M | 0.3% | $34.04 | +32.8% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 4,848,830 | $458M | 0.3% | $66.41 | +19.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,005,086 | $455M | 0.3% | $104.43 | -15.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 6,943,224 | $455M | 0.3% | $59.02 | +0.6% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 2,664,871 | $453M | 0.3% | $110.23 | +52.8% | COM | 78409V104 |
| BCE | BCE INC | 11,302,359 | $447M | 0.3% | $23.93 | +8.8% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 6,044,111 | $437M | 0.3% | $50.51 | +23.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 12,755,728 | $434M | 0.3% | $29.81 | +2.1% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC DEL | 19,534,766 | $431M | 0.3% | $17.64 | -5.0% | COM | 969457100 |
| — | RAYTHEON CO | 2,786,746 | $427M | 0.3% | $134.17 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS | 3,004,215 | $415M | 0.3% | $154.21 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 5,525,412 | $410M | 0.3% | $50.82 | +34.1% | CL B | 654106103 |
| WMT | WALMART INC | 4,292,468 | $400M | 0.3% | $23.59 | +21.9% | COM | 931142103 |
| UBS | UBS GROUP AG | 31,318,530 | $388M | 0.3% | $16.63 | -18.5% | SHS | H42097107 |
| ADBE | ADOBE INC | 1,712,540 | $387M | 0.3% | $193.95 | +24.5% | COM | 00724F101 |
| UGI | UGI CORP NEW | 7,223,884 | $385M | 0.3% | $36.66 | +51.6% | COM | 902681105 |
| TJX | TJX COS INC NEW | 8,561,604 | $383M | 0.3% | $37.73 | +21.6% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 5,800,290 | $383M | 0.3% | $47.47 | +8.1% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 1,243,829 | $374M | 0.3% | $295.36 | +8.0% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 7,068,101 | $374M | 0.3% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,474,550 | $372M | 0.3% | $54.60 | +6.2% | SHS - A - | N53745100 |
| — | QIAGEN NV | 10,790,226 | $372M | 0.3% | $29.70 | — | SHS NEW | N72482123 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826,444 | $371M | 0.3% | $87.82 | +38.0% | COM | 053015103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,953,531 | $369M | 0.3% | $27.16 | +11.2% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 3,821,368 | $364M | 0.3% | $81.10 | +17.2% | COM | 025816109 |
| D | DOMINION ENERGY INC | 5,030,372 | $359M | 0.3% | $43.69 | +21.9% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,901,897 | $359M | 0.3% | $42.35 | -3.2% | COM | 110122108 |
| CME | CME GROUP INC | 1,899,228 | $357M | 0.3% | $126.89 | +12.1% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,080,429 | $352M | 0.2% | $47.15 | +35.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 7,055,325 | $351M | 0.2% | $50.80 | +7.8% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 4,839,121 | $336M | 0.2% | $44.81 | +20.7% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 11,146,571 | $331M | 0.2% | $21.29 | +5.0% | COM | 706327103 |
| SLB | SCHLUMBERGER LTD | 9,130,140 | $329M | 0.2% | $51.82 | -22.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 5,427,954 | $324M | 0.2% | $54.61 | +4.4% | COM | 291011104 |
| NVDA | NVIDIA CORP | 2,422,215 | $323M | 0.2% | $3.18 | +49.3% | COM | 67066G104 |
| — | CELGENE CORP | 5,014,379 | $321M | 0.2% | $102.55 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 2,508,062 | $319M | 0.2% | $112.33 | -0.7% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,490,693 | $317M | 0.2% | $58.92 | +35.6% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 9,456,078 | $310M | 0.2% | $35.34 | -10.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 5,161,955 | $307M | 0.2% | $52.25 | +1.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366,751 | $306M | 0.2% | $156.18 | +47.4% | COM | 883556102 |
| IWM | ISHARES TR | 2,282,754 | $306M | 0.2% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,484,614 | $302M | 0.2% | $141.87 | +42.4% | COM | 22160K105 |
| — | HCP INC | 10,704,554 | $299M | 0.2% | $27.75 | — | COM | 40414L109 |
| PSX | PHILLIPS 66 | 3,436,017 | $296M | 0.2% | $63.81 | +14.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,714,825 | $286M | 0.2% | $180.54 | -5.3% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 3,807,911 | $285M | 0.2% | $50.42 | +30.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,510,839 | $285M | 0.2% | $108.44 | +76.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,003,562 | $283M | 0.2% | $112.78 | +26.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,103,578 | $281M | 0.2% | $19.63 | -1.3% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,279,445 | $277M | 0.2% | $36.70 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,269,313 | $275M | 0.2% | $56.89 | +46.1% | COM | 70450Y103 |
| BIDU | BAIDU INC | 1,730,920 | $275M | 0.2% | $192.29 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 4,544,868 | $274M | 0.2% | $33.22 | +58.0% | COM | 743315103 |
| LLY | LILLY ELI & CO | 2,364,507 | $274M | 0.2% | $70.32 | +44.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 4,304,655 | $271M | 0.2% | $37.79 | +12.2% | COM | 756109104 |
| EFA | ISHARES TR | 4,612,320 | $271M | 0.2% | $61.41 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 1,887,742 | $264M | 0.2% | $80.84 | +75.4% | COM | 615369105 |
| NFLX | NETFLIX INC | 983,721 | $263M | 0.2% | $26.11 | +14.6% | COM | 64110L106 |
| DB | DEUTSCHE BANK AG | 31,860,190 | $260M | 0.2% | $20.36 | -57.7% | NAMEN AKT | D18190898 |
| APD | AIR PRODS & CHEMS INC | 1,599,411 | $256M | 0.2% | $127.22 | +4.7% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 3,442,007 | $255M | 0.2% | $65.40 | +10.8% | COM | 136375102 |
| ORCL | ORACLE CORP | 5,648,912 | $255M | 0.2% | $38.76 | +11.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,087,706 | $255M | 0.2% | $43.37 | +23.1% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 1,328,978 | $252M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,100,093 | $252M | 0.2% | $58.41 | +1.9% | COM | 674599105 |
| NI | NISOURCE INC | 9,862,457 | $250M | 0.2% | $17.32 | +17.9% | COM | 65473P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,577,738 | $236M | 0.2% | $101.58 | +40.1% | COM | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 2,787,101 | $233M | 0.2% | $79.35 | +10.7% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 2,004,321 | $231M | 0.2% | $39.59 | +69.1% | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 931,785 | $228M | 0.2% | $191.64 | +2.8% | COM | 297178105 |
| GRFS | GRIFOLS S A | 12,427,277 | $228M | 0.2% | $18.74 | — | SP ADR REP B NVT | 398438408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,327,970 | $226M | 0.2% | $77.77 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 2,488,102 | $225M | 0.2% | $57.20 | +21.7% | COM | 30225T102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,821,150 | $225M | 0.2% | $66.78 | +11.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,482,672 | $224M | 0.2% | $45.51 | +17.9% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 1,106,180 | $224M | 0.2% | $139.06 | +9.2% | COM | 74460D109 |
| — | ALLERGAN PLC | 1,664,285 | $222M | 0.2% | $223.60 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,711,024 | $217M | 0.2% | $91.30 | +21.0% | COM | 452308109 |
| MAA | MID AMER APT CMNTYS INC | 2,241,529 | $215M | 0.2% | $74.07 | +5.1% | COM | 59522J103 |
| AGG | ISHARES TR | 1,978,452 | $211M | 0.1% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER LP | 15,795,974 | $209M | 0.1% | $14.91 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 2,009,313 | $207M | 0.1% | $63.48 | +38.5% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,028,424 | $207M | 0.1% | $74.59 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,258,720 | $207M | 0.1% | $54.02 | +15.9% | CL A | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 7,395,423 | $207M | 0.1% | $24.64 | +1.7% | COM | 867224107 |
| AZO | AUTOZONE INC | 244,283 | $205M | 0.1% | $577.04 | +38.9% | COM | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,770,356 | $204M | 0.1% | $77.33 | +20.7% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 900,248 | $203M | 0.1% | $132.19 | +57.5% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 3,385,626 | $200M | 0.1% | $38.87 | +39.6% | COM | 56585A102 |
| AEE | AMEREN CORP | 3,048,934 | $199M | 0.1% | $45.90 | +18.6% | COM | 023608102 |
| NRG | NRG ENERGY INC | 5,013,724 | $199M | 0.1% | $22.55 | +41.0% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 2,424,115 | $198M | 0.1% | $65.52 | -1.3% | COM | 744320102 |
| ZTS | ZOETIS INC | 2,276,048 | $195M | 0.1% | $69.69 | +22.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,583,792 | $195M | 0.1% | $59.77 | +16.9% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,424,244 | $194M | 0.1% | $146.88 | — | COM | 512807108 |
| NEM | NEWMONT MINING CORP | 5,597,008 | $194M | 0.1% | $26.78 | -2.7% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 731,085 | $191M | 0.1% | $219.12 | +14.1% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 25,268,706 | $191M | 0.1% | $18.37 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 1,393,087 | $191M | 0.1% | $95.77 | +41.9% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 2,088,248 | $191M | 0.1% | $82.33 | — | SHS | G47791101 |
| TSLA | TESLA INC | 572,262 | $190M | 0.1% | $19.17 | +12.2% | COM | 88160R101 |
| — | STORE CAP CORP | 6,630,688 | $188M | 0.1% | $26.08 | — | COM | 862121100 |
| ELV | ANTHEM INC | 713,196 | $187M | 0.1% | $199.67 | +25.3% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 2,474,404 | $187M | 0.1% | $75.51 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 2,711,695 | $186M | 0.1% | $59.21 | +9.8% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 3,440,599 | $186M | 0.1% | $32.04 | +22.7% | COM | 682680103 |
| TSN | TYSON FOODS INC | 3,475,479 | $186M | 0.1% | $45.48 | +5.6% | CL A | 902494103 |
| USB | US BANCORP DEL | 4,026,489 | $184M | 0.1% | $32.56 | +17.6% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 490,086 | $183M | 0.1% | $357.55 | +1.8% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 11,862,406 | $182M | 0.1% | $12.64 | -11.4% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 2,382,127 | $182M | 0.1% | $53.18 | +13.7% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 1,128,066 | $181M | 0.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,846,540 | $179M | 0.1% | $29.76 | — | SPONSORED ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC | 4,451,392 | $178M | 0.1% | $34.83 | +2.7% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 18,173,302 | $178M | 0.1% | $13.69 | — | COM | 380956409 |
| A | AGILENT TECHNOLOGIES INC | 2,569,193 | $173M | 0.1% | $57.26 | +11.6% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 1,072,149 | $172M | 0.1% | $164.79 | +7.3% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 10,162,515 | $169M | 0.1% | $14.64 | -2.3% | COM | 44107P104 |
| EQIX | EQUINIX INC | 480,095 | $169M | 0.1% | $365.48 | -6.8% | COM PAR $0.001 | 29444U700 |
| LOW | LOWES COS INC | 1,802,731 | $166M | 0.1% | $75.60 | +11.9% | COM | 548661107 |
| CUBE | CUBESMART | 5,754,286 | $165M | 0.1% | $28.42 | — | COM | 229663109 |
| MU | MICRON TECHNOLOGY INC | 5,120,363 | $162M | 0.1% | $40.08 | -7.7% | COM | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,231,396 | $162M | 0.1% | $14.25 | — | SHS | N31738102 |
| IBB | ISHARES TR | 1,683,314 | $162M | 0.1% | $96.46 | — | NASDAQ BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 1,645,343 | $160M | 0.1% | $77.95 | +5.3% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964,009 | $160M | 0.1% | $128.21 | +35.1% | COM | 92532F100 |
| DEI | DOUGLAS EMMETT INC | 4,680,143 | $160M | 0.1% | $39.17 | — | COM | 25960P109 |
| EL | LAUDER ESTEE COS INC | 1,227,406 | $160M | 0.1% | $82.71 | +50.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 2,688,874 | $159M | 0.1% | $59.15 | — | COM | 254709108 |
| EIX | EDISON INTL | 2,789,949 | $158M | 0.1% | $46.19 | -1.5% | COM | 281020107 |
| CPT | CAMDEN PPTY TR | 1,790,003 | $158M | 0.1% | $58.99 | +22.0% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 2,761,805 | $157M | 0.1% | $47.03 | +8.1% | COM | 747525103 |
| VTR | VENTAS INC | 2,682,188 | $157M | 0.1% | $43.51 | +1.1% | COM | 92276F100 |
| INTU | INTUIT | 794,221 | $156M | 0.1% | $144.00 | +37.8% | COM | 461202103 |
| KRC | KILROY RLTY CORP | 2,466,077 | $155M | 0.1% | $63.72 | — | COM | 49427F108 |
| TROW | PRICE T ROWE GROUP INC | 1,665,243 | $154M | 0.1% | $66.01 | +10.8% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 2,012,968 | $152M | 0.1% | $74.85 | +2.3% | COM | 14040H105 |
| REG | REGENCY CTRS CORP | 2,581,622 | $151M | 0.1% | $47.02 | -0.7% | COM | 758849103 |
| CHD | CHURCH & DWIGHT INC | 2,284,838 | $150M | 0.1% | $46.07 | +26.2% | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 4,801,446 | $150M | 0.1% | $29.81 | +7.5% | SHS | H50430232 |
| BK | BANK NEW YORK MELLON CORP | 3,176,389 | $150M | 0.1% | $38.70 | +2.4% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 3,186,077 | $149M | 0.1% | $52.95 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 3,767,161 | $147M | 0.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 2,333,379 | $146M | 0.1% | $35.71 | +56.1% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,501,941 | $145M | 0.1% | $80.65 | +18.7% | COM | 11133T103 |
| MS | MORGAN STANLEY | 3,606,383 | $143M | 0.1% | $36.54 | -4.2% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,188,106 | $142M | 0.1% | $103.98 | +3.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,718,665 | $142M | 0.1% | $76.06 | -0.2% | COM | 020002101 |
| CMI | CUMMINS INC | 1,061,756 | $142M | 0.1% | $123.80 | -5.1% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 2,365,702 | $140M | 0.1% | $48.67 | +26.4% | COM NEW | 16411R208 |
| XBI | SPDR SERIES TRUST | 1,949,753 | $140M | 0.1% | $87.73 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 1,341,354 | $137M | 0.1% | $87.39 | +3.5% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,308,702 | $137M | 0.1% | $93.76 | +17.2% | COM | 03076C106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,485,358 | $136M | 0.1% | $59.42 | — | SPON ADR | 647581107 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,798,703 | $136M | 0.1% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK INC | 346,097 | $136M | 0.1% | $406.37 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,520,953 | $135M | 0.1% | $53.63 | +48.6% | COM | 94106L109 |
| CSX | CSX CORP | 2,178,277 | $135M | 0.1% | $17.62 | +18.6% | COM | 126408103 |
| SYK | STRYKER CORP | 863,390 | $135M | 0.1% | $133.95 | +15.5% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,973,271 | $135M | 0.1% | $67.34 | +8.4% | COM | 780087102 |
| HUM | HUMANA INC | 470,987 | $135M | 0.1% | $233.43 | +27.6% | COM | 444859102 |
| MET | METLIFE INC | 3,263,143 | $134M | 0.1% | $33.42 | +0.7% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 2,025,823 | $133M | 0.1% | $53.57 | +10.0% | COM | 071813109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,974,070 | $132M | 0.1% | $77.11 | — | COM | 78377T107 |
| EXC | EXELON CORP | 2,898,937 | $131M | 0.1% | $18.25 | +36.6% | COM | 30161N101 |
| TGT | TARGET CORP | 1,969,011 | $130M | 0.1% | $52.52 | +20.5% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,006,879 | $130M | 0.1% | $109.02 | +5.0% | COM | H1467J104 |
| EVRG | EVERGY INC | 2,280,796 | $129M | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| PNC | PNC FINL SVCS GROUP INC | 1,103,392 | $129M | 0.1% | $90.49 | +9.4% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 2,679,569 | $129M | 0.1% | $37.71 | — | CL A | 90130A101 |
| DEO | DIAGEO P L C | 903,914 | $128M | 0.1% | $141.71 | — | SPON ADR NEW | 25243Q205 |
| OPTU | ALTICE USA INC | 7,755,835 | $128M | 0.1% | $18.21 | -4.6% | CL A | 02156K103 |
| DRI | DARDEN RESTAURANTS INC | 1,272,052 | $127M | 0.1% | $70.44 | +24.6% | COM | 237194105 |
| MCK | MCKESSON CORP | 1,142,893 | $126M | 0.1% | $148.90 | -20.7% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,875,809 | $126M | 0.1% | $61.09 | +6.8% | COM | 83088M102 |
| — | BARRICK GOLD CORP | 9,226,613 | $125M | 0.1% | $13.44 | — | COM | 067901108 |
| REXR | REXFORD INDL RLTY INC | 4,203,326 | $124M | 0.1% | $20.63 | — | COM | 76169C100 |
| — | CYRUSONE INC | 2,336,203 | $124M | 0.1% | $54.84 | — | COM | 23283R100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,676,482 | $123M | 0.1% | $29.50 | +28.1% | SHS | G25839104 |
| RMD | RESMED INC | 1,070,593 | $122M | 0.1% | $95.61 | +5.0% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,423,978 | $121M | 0.1% | $26.33 | +37.7% | COM | 101137107 |
| PCG | PG&E CORP | 5,055,469 | $120M | 0.1% | $44.02 | -19.7% | COM | 69331C108 |
| TMUS | T MOBILE US INC | 1,886,434 | $120M | 0.1% | $38.19 | +69.8% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619,033 | $119M | 0.1% | $88.25 | -20.0% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 1,404,157 | $118M | 0.1% | $75.68 | +17.4% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 3,930,588 | $117M | 0.1% | $26.12 | -1.6% | COM | 174610105 |
| IVV | ISHARES TR | 463,139 | $117M | 0.1% | $262.62 | — | CORE S&P500 ETF | 464287200 |
| DOX | AMDOCS LTD | 1,985,426 | $116M | 0.1% | $49.94 | +8.2% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 1,427,282 | $116M | 0.1% | $17.38 | +15.3% | CL A | 032095101 |
| TPR | TAPESTRY INC | 3,407,117 | $115M | 0.1% | $34.07 | -2.8% | COM | 876030107 |
| ECL | ECOLAB INC | 774,376 | $114M | 0.1% | $116.94 | +21.0% | COM | 278865100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,042,649 | $114M | 0.1% | $60.53 | +106.6% | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 930,785 | $113M | 0.1% | $75.07 | +78.6% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,762,671 | $113M | 0.1% | $34.13 | +10.5% | COM | 039483102 |
| COLD | AMERICOLD RLTY TR | 4,382,516 | $112M | 0.1% | $20.53 | — | COM | 03064D108 |
| BALL | BALL CORP | 2,427,814 | $112M | 0.1% | $38.35 | +12.5% | COM | 058498106 |
| EWJ | ISHARES INC | 2,202,233 | $112M | 0.1% | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| TWLO | TWILIO INC | 1,241,268 | $111M | 0.1% | $54.85 | +48.1% | CL A | 90138F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,141,781 | $110M | 0.1% | $29.64 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,528,980 | $110M | 0.1% | $30.04 | +44.5% | COM | 127387108 |
| HYG | ISHARES TR | 1,352,703 | $110M | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 1,256,780 | $110M | 0.1% | $69.87 | +15.4% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,066,627 | $109M | 0.1% | $98.10 | +11.9% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 1,496,168 | $109M | 0.1% | $66.51 | -7.1% | COM | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,757,954 | $109M | 0.1% | $52.00 | +15.7% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,539,961 | $108M | 0.1% | $16.99 | -7.9% | COM | 962879102 |
| ALLE | ALLEGION PUB LTD CO | 1,356,392 | $108M | 0.1% | $66.86 | +18.0% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 1,889,989 | $108M | 0.1% | $29.08 | +3.0% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 4,522,551 | $108M | 0.1% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 812,422 | $107M | 0.1% | $149.14 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 2,465,504 | $106M | 0.1% | $43.21 | -15.2% | COM | 500754106 |
| FDX | FEDEX CORP | 657,031 | $106M | 0.1% | $183.23 | +1.4% | COM | 31428X106 |
| SYF | SYNCHRONY FINL | 4,517,378 | $106M | 0.1% | $26.54 | -14.8% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 221,279 | $106M | 0.1% | $120.61 | +40.5% | COM NEW | 46120E602 |
| — | SUNTRUST BKS INC | 2,094,544 | $106M | 0.1% | $50.76 | — | COM | 867914103 |
| NUE | NUCOR CORP | 2,039,090 | $106M | 0.1% | $49.16 | +3.2% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 431,171 | $106M | 0.1% | $228.95 | +7.2% | COM | 666807102 |
| DXCM | DEXCOM INC | 881,177 | $106M | 0.1% | $25.98 | +22.1% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,526,176 | $105M | 0.1% | $31.96 | +28.0% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 1,076,158 | $105M | 0.1% | $120.50 | — | COM | 015351109 |
| AFL | AFLAC INC | 2,295,817 | $105M | 0.1% | $35.12 | +7.0% | COM | 001055102 |
| NDAQ | NASDAQ INC | 1,267,019 | $103M | 0.1% | $18.38 | +39.2% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 637,636 | $103M | 0.1% | $131.60 | +14.2% | CL A | 78410G104 |
| VFC | V F CORP | 1,444,730 | $103M | 0.1% | $66.49 | +15.0% | COM | 918204108 |
| ILMN | ILLUMINA INC | 342,685 | $103M | 0.1% | $236.03 | +31.2% | COM | 452327109 |
| WDAY | WORKDAY INC | 642,580 | $103M | 0.1% | $105.23 | +34.6% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 589,395 | $103M | 0.1% | $134.28 | +5.1% | COM | 053484101 |
| — | PROSHARES TR II | 1,245,854 | $102M | 0.1% | $78.56 | — | ULTRA VIX SHORT | 74347W148 |
| EA | ELECTRONIC ARTS INC | 1,288,047 | $102M | 0.1% | $104.49 | -14.6% | COM | 285512109 |
| DE | DEERE & CO | 678,159 | $101M | 0.1% | $117.31 | +12.3% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 927,506 | $101M | 0.1% | $87.62 | +23.8% | CL A | 571903202 |
| — | SVB FINL GROUP | 526,495 | $99.98M | 0.1% | $174.42 | — | COM | 78486Q101 |
| CCL | CARNIVAL CORP | 2,026,409 | $99.9M | 0.1% | $54.35 | -0.5% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 2,132,446 | $99.77M | 0.1% | $53.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| FE | FIRSTENERGY CORP | 2,640,557 | $99.14M | 0.1% | $25.41 | +11.5% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 961,967 | $98.64M | 0.1% | $65.18 | +39.7% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,464,437 | $98.59M | 0.1% | $10.87 | +9.7% | COM | 42824C109 |
| — | TOTAL SYS SVCS INC | 1,210,507 | $98.4M | 0.1% | $77.29 | — | COM | 891906109 |
| STT | STATE STR CORP | 1,554,589 | $98.04M | 0.1% | $68.59 | -17.2% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,357,691 | $97.64M | 0.1% | $33.48 | -7.8% | COM | 595017104 |
| PSTG | PURE STORAGE INC | 6,071,763 | $97.63M | 0.1% | $18.86 | +4.5% | CL A | 74624M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700,406 | $97.02M | 0.1% | $69.28 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 516,178 | $96.02M | 0.1% | $168.80 | +21.5% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 643,021 | $95.9M | 0.1% | $127.84 | +13.8% | COM | 701094104 |
| — | ZENDESK INC | 1,641,447 | $95.81M | 0.1% | $54.38 | — | COM | 98936J101 |
| EBAY | EBAY INC | 3,401,799 | $95.48M | 0.1% | $26.27 | -0.4% | COM | 278642103 |
| GIS | GENERAL MLS INC | 2,440,396 | $95.02M | 0.1% | $37.20 | -11.4% | COM | 370334104 |
| XRT | SPDR SERIES TRUST | 2,317,545 | $95M | 0.1% | $43.14 | — | S&P RETAIL ETF | 78464A714 |
| — | ACTIVISION BLIZZARD INC | 2,028,030 | $94.44M | 0.1% | $45.05 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 9,157,790 | $94.4M | 0.1% | $12.05 | -11.4% | CL B | 35671D857 |
| BAP | CREDICORP LTD | 425,444 | $94.31M | 0.1% | $120.76 | +51.2% | COM | G2519Y108 |
| EWW | ISHARES INC | 2,272,288 | $93.57M | 0.1% | $49.07 | — | MSCI MEXICO ETF | 464286822 |
| — | AON PLC | 643,303 | $93.5M | 0.1% | $95.14 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 780,682 | $93.47M | 0.1% | $90.72 | +11.9% | COM | 854502101 |
| — | ANNALY CAP MGMT INC | 9,510,491 | $93.39M | 0.1% | $10.29 | — | COM | 035710409 |
| GOVT | ISHARES TR | 3,774,736 | $93.05M | 0.1% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| BTI | BRITISH AMERN TOB PLC | 2,912,205 | $92.78M | 0.1% | $44.38 | — | SPONSORED ADR | 110448107 |
| JBGS | JBG SMITH PPTYS | 2,655,954 | $92.45M | 0.1% | $34.68 | — | COM | 46590V100 |
| — | RED HAT INC | 523,412 | $91.93M | 0.1% | $134.21 | — | COM | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,867,255 | $91.9M | 0.1% | $25.15 | +8.0% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 3,057,717 | $90.65M | 0.1% | $31.75 | -11.1% | SHS | G51502105 |
| — | BLACKSTONE GROUP L P | 3,037,155 | $90.54M | 0.1% | $32.70 | — | COM UNIT LTD | 09253U108 |
| TLT | ISHARES TR | 743,019 | $90.28M | 0.1% | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 1,696,733 | $89.85M | 0.1% | $42.33 | +17.3% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 580,801 | $88.95M | 0.1% | $40.46 | +25.0% | COM | 28176E108 |
| IRM | IRON MTN INC NEW | 2,734,846 | $88.63M | 0.1% | $22.56 | -1.2% | COM | 46284V101 |
| SO | SOUTHERN CO | 2,007,629 | $88.17M | 0.1% | $31.41 | +9.0% | COM | 842587107 |
| — | XILINX INC | 1,031,825 | $87.87M | 0.1% | $60.15 | — | COM | 983919101 |
| CMA | COMERICA INC | 1,277,668 | $87.76M | 0.1% | $54.51 | +3.7% | COM | 200340107 |
| — | NEW RELIC INC | 1,080,856 | $87.51M | 0.1% | $89.75 | — | COM | 64829B100 |
| AME | AMETEK INC NEW | 1,291,900 | $87.45M | 0.1% | $45.31 | +50.9% | COM | 031100100 |
| FNV | FRANCO NEVADA CORP | 1,243,324 | $87.24M | 0.1% | $62.16 | +0.5% | COM | 351858105 |
| — | LIBERTY PPTY TR | 2,061,811 | $86.34M | 0.1% | $41.31 | — | SH BEN INT | 531172104 |
| KIM | KIMCO RLTY CORP | 5,837,415 | $85.51M | 0.1% | $11.40 | -1.9% | COM | 49446R109 |
| GM | GENERAL MTRS CO | 2,549,749 | $85.28M | 0.1% | $31.26 | +0.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 11,121,328 | $85.07M | 0.1% | $8.00 | -22.4% | COM PAR $0.01 | 345370860 |
| ATO | ATMOS ENERGY CORP | 914,149 | $84.76M | 0.1% | $75.63 | +6.4% | COM | 049560105 |
| EWZ | ISHARES INC | 2,216,545 | $84.67M | 0.1% | $34.55 | — | MSCI BRAZIL ETF | 464286400 |
| KMB | KIMBERLY CLARK CORP | 742,358 | $84.58M | 0.1% | $81.89 | +5.5% | COM | 494368103 |
| — | BB&T CORP | 1,941,833 | $84.11M | 0.1% | $45.76 | — | COM | 054937107 |
| — | ABIOMED INC | 258,266 | $83.94M | 0.1% | $349.71 | — | COM | 003654100 |
| IPGP | IPG PHOTONICS CORP | 738,458 | $83.66M | 0.1% | $171.49 | -22.5% | COM | 44980X109 |
| FISV | FISERV INC | 1,135,709 | $83.46M | 0.1% | $56.76 | +36.2% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 659,821 | $83.37M | 0.1% | $152.97 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 360,676 | $82.88M | 0.1% | $262.75 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 2,390,374 | $82.84M | 0.1% | $34.81 | -3.1% | COM | 23331A109 |
| LQD | ISHARES TR | 732,600 | $82.65M | 0.1% | $113.88 | — | IBOXX INV CP ETF | 464287242 |
| TAP | MOLSON COORS BREWING CO | 1,469,392 | $82.52M | 0.1% | $56.39 | -9.8% | CL B | 60871R209 |
| ROP | ROPER TECHNOLOGIES INC | 308,987 | $82.34M | 0.1% | $151.03 | +79.5% | COM | 776696106 |
| — | HESS CORP | 2,029,028 | $82.17M | 0.1% | $43.88 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 891,741 | $81.96M | 0.1% | $56.42 | +38.9% | COM | 988498101 |
| — | CITRIX SYS INC | 794,076 | $81.35M | 0.1% | $96.35 | — | COM | 177376100 |
| DLR | DIGITAL RLTY TR INC | 756,755 | $80.62M | 0.1% | $62.35 | +38.2% | COM | 253868103 |
| JD | JD COM INC | 3,809,242 | $79.72M | 0.1% | $33.01 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 337,293 | $79.39M | 0.1% | $209.44 | — | SPONSORED ADR | 64110W102 |
| SMH | VANECK VECTORS ETF TR | 907,493 | $79.2M | 0.1% | $102.15 | — | SEMICONDUCTOR ET | 92189F676 |
| DLTR | DOLLAR TREE INC | 874,674 | $79M | 0.1% | $83.50 | +1.1% | COM | 256746108 |
| — | MARATHON OIL CORP | 5,507,722 | $78.98M | 0.1% | $17.23 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 1,994,456 | $78.59M | 0.1% | $44.94 | -19.5% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 564,151 | $78.55M | 0.1% | $48.25 | +29.7% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 1,266,773 | $78.51M | 0.1% | $64.97 | — | TECHNOLOGY | 81369Y803 |
| FLEX | FLEX LTD | 10,302,561 | $78.4M | 0.1% | $8.13 | -14.1% | ORD | Y2573F102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 226,407 | $77.95M | 0.1% | $17.77 | +28.1% | COM | 67103H107 |
| EPP | ISHARES INC | 1,912,355 | $77.83M | 0.1% | $41.21 | — | MSCI PAC JP ETF | 464286665 |
| — | MICHAEL KORS HLDGS LTD | 2,051,107 | $77.77M | 0.1% | $40.79 | — | SHS | G60754101 |
| LUV | SOUTHWEST AIRLS CO | 1,672,991 | $77.75M | 0.1% | $40.61 | +19.4% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 1,772,027 | $77.75M | 0.1% | $46.01 | — | COM NEW | 269246401 |
| PVH | PVH CORP | 836,414 | $77.74M | 0.1% | $113.78 | -0.5% | COM | 693656100 |
| OKTA | OKTA INC | 1,213,844 | $77.44M | 0.1% | $37.57 | +57.7% | CL A | 679295105 |
| — | VARIAN MED SYS INC | 682,814 | $77.37M | 0.1% | $107.95 | — | COM | 92220P105 |
| — | MYLAN N V | 2,822,484 | $77.33M | 0.1% | $40.34 | — | SHS EURO | N59465109 |
| — | TOTAL S A | 1,466,824 | $76.54M | 0.1% | $52.42 | — | SPONSORED ADR | 89151E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 898,261 | $76.48M | 0.1% | $77.48 | +22.8% | COM | 09061G101 |
| ADC | AGREE REALTY CORP | 1,291,062 | $76.32M | 0.1% | $42.58 | — | COM | 008492100 |
| GLW | CORNING INC | 2,520,655 | $76.14M | 0.1% | $20.27 | +29.1% | COM | 219350105 |
| — | KIRKLAND LAKE GOLD LTD | 2,908,668 | $75.89M | 0.1% | $18.12 | — | COM | 49741E100 |
| ROST | ROSS STORES INC | 911,495 | $75.83M | 0.1% | $71.12 | +18.6% | COM | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 2,950,870 | $75.83M | 0.1% | $33.79 | — | COM | 637071101 |
| — | VMWARE INC | 552,791 | $75.8M | 0.1% | $108.05 | — | CL A COM | 928563402 |
| HCA | HCA HEALTHCARE INC | 608,297 | $75.7M | 0.1% | $93.86 | +34.3% | COM | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 1,957,420 | $75.53M | 0.1% | $43.61 | — | SHS | G7945M107 |
| — | ANADARKO PETE CORP | 1,721,295 | $75.45M | 0.1% | $60.45 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 465,374 | $75.4M | 0.1% | $135.37 | +26.7% | COM | 315616102 |
| HAL | HALLIBURTON CO | 2,832,439 | $75.28M | 0.1% | $35.09 | -17.0% | COM | 406216101 |
| — | RETAIL PPTYS AMER INC | 6,908,365 | $74.95M | 0.1% | $13.06 | — | CL A | 76131V202 |
| XYZ | SQUARE INC | 1,334,624 | $74.86M | 0.1% | $56.93 | +24.0% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 685,675 | $74.76M | 0.1% | $80.12 | +39.4% | COM | 92345Y106 |
| HSY | HERSHEY CO | 694,108 | $74.39M | 0.1% | $83.09 | +8.3% | COM | 427866108 |
| FTI | TECHNIPFMC PLC | 3,709,034 | $72.62M | 0.1% | $22.25 | -21.7% | COM | G87110105 |
| PAYX | PAYCHEX INC | 1,106,232 | $72.06M | 0.1% | $48.58 | +13.3% | COM | 704326107 |
| RL | RALPH LAUREN CORP | 690,915 | $71.48M | 0.1% | $99.44 | +3.0% | CL A | 751212101 |
| IEMG | ISHARES INC | 1,515,658 | $71.46M | 0.1% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,475,471 | $71.45M | 0.1% | $42.29 | — | COM | 458118106 |
| — | APOLLO GLOBAL MGMT LLC | 2,896,140 | $71.07M | 0.1% | $30.11 | — | CL A SHS | 037612306 |
| DOV | DOVER CORP | 999,883 | $70.94M | 0.1% | $69.74 | +5.3% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 3,674,751 | $70.84M | 0.1% | $22.16 | — | SPONSORED ADR | 92857W308 |
| OMC | OMNICOM GROUP INC | 965,596 | $70.71M | 0.1% | $57.35 | -0.2% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 1,581,427 | $70.52M | 0.1% | $48.40 | -12.7% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 753,177 | $70.07M | 0.0% | $102.74 | -3.5% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 779,345 | $70M | 0.0% | $86.53 | -4.1% | COM | 053611109 |
| — | WORLDPAY INC | 914,817 | $69.92M | 0.0% | $82.24 | — | CL A | 981558109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 973,429 | $69.89M | 0.0% | $70.95 | -0.3% | COM | 43300A203 |
| CF | CF INDS HLDGS INC | 1,598,843 | $69.56M | 0.0% | $35.02 | +12.1% | COM | 125269100 |
| VV | VANGUARD INDEX FDS | 604,646 | $69.45M | 0.0% | $121.21 | — | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 962,665 | $69.39M | 0.0% | $42.65 | +54.1% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 1,379,245 | $68.82M | 0.0% | $45.00 | +13.5% | COM NEW | 247361702 |
| — | CONCHO RES INC | 669,228 | $68.78M | 0.0% | $114.36 | — | COM | 20605P101 |
| DG | DOLLAR GEN CORP NEW | 633,733 | $68.48M | 0.0% | $63.63 | +55.0% | COM | 256677105 |
| — | COLUMBIA PPTY TR INC | 3,538,776 | $68.47M | 0.0% | $20.41 | — | COM NEW | 198287203 |
| NTAP | NETAPP INC | 1,128,840 | $67.35M | 0.0% | $29.46 | +100.4% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 1,817,087 | $67.17M | 0.0% | $44.11 | -25.0% | COM | 958102105 |
| TRGP | TARGA RES CORP | 1,855,330 | $66.82M | 0.0% | $35.92 | +5.9% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,813,972 | $66.75M | 0.0% | $35.23 | — | COM A SIRIUSXM | 531229409 |
| — | UNILEVER PLC | 1,277,356 | $66.74M | 0.0% | $56.19 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 890,493 | $66.73M | 0.0% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| GPN | GLOBAL PMTS INC | 645,582 | $66.57M | 0.0% | $73.60 | +42.5% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 168,988 | $66.48M | 0.0% | $103.75 | +22.0% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 3,023,943 | $66.1M | 0.0% | $22.55 | -10.8% | COM | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 1,303,943 | $65.87M | 0.0% | $51.31 | — | SBI MATERIALS | 81369Y100 |
| AEM | AGNICO EAGLE MINES LTD | 1,624,584 | $65.63M | 0.0% | $31.09 | +1.6% | COM | 008474108 |
| LEN | LENNAR CORP | 1,672,091 | $65.45M | 0.0% | $42.00 | -10.9% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 434,901 | $65.44M | 0.0% | $124.26 | +17.8% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 1,136,641 | $65.18M | 0.0% | $73.64 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC | 626,288 | $64.95M | 0.0% | $103.26 | +2.7% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 575,710 | $64.79M | 0.0% | $85.50 | +1.3% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR INC | 860,729 | $64.32M | 0.0% | $46.19 | +26.4% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 1,235,337 | $64.29M | 0.0% | $56.23 | -15.2% | COM | 517834107 |
| WAT | WATERS CORP | 340,777 | $64.28M | 0.0% | $178.35 | +6.5% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 2,277,327 | $64.28M | 0.0% | $19.30 | +17.4% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 766,941 | $64.1M | 0.0% | $65.92 | +14.3% | COM | 665859104 |
| — | LAZARD LTD | 1,736,470 | $64.09M | 0.0% | $47.21 | — | SHS A | G54050102 |
| PANW | PALO ALTO NETWORKS INC | 339,582 | $63.95M | 0.0% | $32.05 | -2.7% | COM | 697435105 |
| HAE | HAEMONETICS CORP | 631,279 | $63.16M | 0.0% | $61.91 | +69.7% | COM | 405024100 |
| — | INTERPUBLIC GROUP COS INC | 3,030,609 | $62.51M | 0.0% | $15.78 | +8.6% | COM | 460690100 |
| — | CORESITE RLTY CORP | 715,210 | $62.38M | 0.0% | $83.57 | — | COM | 21870Q105 |
| FXI | ISHARES TR | 1,588,146 | $62.06M | 0.0% | $43.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | PHYSICIANS RLTY TR | 3,862,638 | $61.91M | 0.0% | $16.39 | — | COM | 71943U104 |
| AGNC | AGNC INVT CORP | 3,530,119 | $61.91M | 0.0% | $18.46 | — | COM | 00123Q104 |
| BNS | BANK N S HALIFAX | 1,228,899 | $61.28M | 0.0% | $33.84 | +9.0% | COM | 064149107 |
| XYL | XYLEM INC | 914,731 | $61.02M | 0.0% | $43.72 | +45.3% | COM | 98419M100 |
| BMO | BANK MONTREAL QUE | 930,284 | $60.79M | 0.0% | $47.66 | +14.8% | COM | 063671101 |
| — | FIRST DATA CORP NEW | 3,583,831 | $60.6M | 0.0% | $16.32 | — | COM CL A | 32008D106 |
| — | CERNER CORP | 1,153,410 | $60.48M | 0.0% | $60.65 | — | COM | 156782104 |
| RACE | FERRARI N V | 607,543 | $60.41M | 0.0% | $69.40 | +61.8% | COM | N3167Y103 |
| HRL | HORMEL FOODS CORP | 1,412,655 | $60.29M | 0.0% | $29.29 | +21.9% | COM | 440452100 |
| CTAS | CINTAS CORP | 358,093 | $60.15M | 0.0% | $35.81 | +16.3% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 714,578 | $60.08M | 0.0% | $71.11 | +6.0% | COM NEW | 12541W209 |
| — | CBS CORP NEW | 1,368,562 | $59.83M | 0.0% | $48.20 | — | CL B | 124857202 |
| MGA | MAGNA INTL INC | 1,314,381 | $59.73M | 0.0% | $37.11 | +4.0% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 695,514 | $59.69M | 0.0% | $54.94 | +38.0% | COM | 032654105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 834,757 | $59.61M | 0.0% | $49.90 | +92.0% | COM | 64125C109 |
| AKR | ACADIA RLTY TR | 2,504,885 | $59.51M | 0.0% | $27.44 | — | COM SH BEN INT | 004239109 |
| USFD | US FOODS HLDG CORP | 1,858,952 | $58.81M | 0.0% | $31.23 | -1.2% | COM | 912008109 |
| — | APTIV PLC | 954,168 | $58.74M | 0.0% | $76.83 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 788,997 | $58.7M | 0.0% | $64.68 | +3.9% | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 655,389 | $58.64M | 0.0% | $81.88 | +2.9% | COM | 482480100 |
| — | WESTROCK CO | 1,544,222 | $58.3M | 0.0% | $52.89 | — | COM | 96145D105 |
| RF | REGIONS FINL CORP NEW | 4,338,836 | $58.05M | 0.0% | $11.56 | +3.8% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 3,454,843 | $57.83M | 0.0% | $21.46 | -33.9% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 500,632 | $57.59M | 0.0% | $94.97 | +18.7% | COM NEW | 620076307 |
| HAS | HASBRO INC | 707,597 | $57.49M | 0.0% | $69.41 | +3.1% | COM | 418056107 |
| VOE | VANGUARD INDEX FDS | 602,723 | $57.41M | 0.0% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| — | WHITING PETE CORP NEW | 2,524,537 | $57.28M | 0.0% | $35.67 | — | COM NEW | 966387409 |
| CAG | CONAGRA BRANDS INC | 2,671,278 | $57.05M | 0.0% | $21.96 | +10.8% | COM | 205887102 |
| — | PARAMOUNT GROUP INC | 4,491,829 | $56.41M | 0.0% | $12.89 | — | COM | 69924R108 |
| IQV | IQVIA HLDGS INC | 485,331 | $56.38M | 0.0% | $105.83 | +14.5% | COM | 46266C105 |
| MOS | MOSAIC CO NEW | 1,927,222 | $56.29M | 0.0% | $28.08 | +3.4% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 3,400,603 | $56.14M | 0.0% | $14.62 | +18.3% | COM | 682189105 |
| XLV | SELECT SECTOR SPDR TR | 648,387 | $56.09M | 0.0% | $81.51 | — | SBI HEALTHCARE | 81369Y209 |
| CNH | CNH INDL N V | 6,076,985 | $55.97M | 0.0% | $6.53 | +18.3% | SHS | N20944109 |
| FTV | FORTIVE CORP | 827,194 | $55.96M | 0.0% | $40.57 | +12.4% | COM | 34959J108 |
| UDR | UDR INC | 1,404,315 | $55.63M | 0.0% | $29.89 | +4.3% | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 2,362,336 | $55.58M | 0.0% | $19.37 | +2.5% | COM | 316773100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,259,704 | $55.41M | 0.0% | $15.84 | — | COM | 867892101 |
| DVN | DEVON ENERGY CORP NEW | 2,444,978 | $55.1M | 0.0% | $27.12 | -19.0% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 1,149,582 | $54.92M | 0.0% | $42.73 | — | CL B | 90130A200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,047,947 | $54.8M | 0.0% | $53.30 | +4.2% | COM | 76131D103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,037,641 | $54.8M | 0.0% | $15.77 | — | COM UT REP LTD | 257454108 |
| HSBC | HSBC HLDGS PLC | 1,330,865 | $54.71M | 0.0% | $41.13 | — | SPON ADR NEW | 404280406 |
| JKHY | HENRY JACK & ASSOC INC | 421,092 | $53.27M | 0.0% | $113.89 | +14.5% | COM | 426281101 |
| GRMN | GARMIN LTD | 841,344 | $53.27M | 0.0% | $40.16 | +36.5% | SHS | H2906T109 |
| FTS | FORTIS INC | 1,596,354 | $53.25M | 0.0% | $25.10 | +2.4% | COM | 349553107 |
| — | JUNIPER NETWORKS INC | 1,970,556 | $53.02M | 0.0% | $25.94 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 720,780 | $53.01M | 0.0% | $51.73 | +32.8% | COM | 513272104 |
| NTR | NUTRIEN LTD | 1,124,611 | $52.85M | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,673,677 | $52.62M | 0.0% | $19.24 | +23.0% | FNF GROUP COM | 31620R303 |
| — | DUKE REALTY CORP | 2,023,577 | $52.41M | 0.0% | $27.45 | — | COM NEW | 264411505 |
| — | TWITTER INC | 1,819,787 | $52.3M | 0.0% | $27.24 | — | COM | 90184L102 |
| VALE | VALE S A | 3,963,714 | $52.28M | 0.0% | $10.81 | — | ADR | 91912E105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 224,023 | $52.24M | 0.0% | $235.83 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 1,961,774 | $52.05M | 0.0% | $29.71 | — | S&P OILGAS EXP | 78464A730 |
| URBN | URBAN OUTFITTERS INC | 1,559,852 | $51.78M | 0.0% | $34.77 | +7.5% | COM | 917047102 |
| — | CONTINENTAL RESOURCES INC | 1,284,149 | $51.6M | 0.0% | $49.78 | — | COM | 212015101 |
| YUMC | YUM CHINA HLDGS INC | 1,536,980 | $51.53M | 0.0% | $32.32 | +6.2% | COM | 98850P109 |
| XLY | SELECT SECTOR SPDR TR | 520,126 | $51.5M | 0.0% | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| — | ZYNGA INC | 13,083,144 | $51.41M | 0.0% | $3.88 | — | CL A | 98986T108 |
| MPLX | MPLX LP | 1,684,237 | $51.03M | 0.0% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| TU | TELUS CORP | 1,539,761 | $51.02M | 0.0% | $16.49 | +5.5% | COM | 87971M103 |
| SCCO | SOUTHERN COPPER CORP | 1,645,479 | $50.63M | 0.0% | $29.57 | -14.5% | COM | 84265V105 |
| — | TWITTER INC | 55,200,000 | $50.34M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,034,010 | $50.27M | 0.0% | $54.32 | — | FTSE EUROPE ETF | 922042874 |
| — | MELLANOX TECHNOLOGIES LTD | 542,632 | $50.13M | 0.0% | $78.63 | — | SHS | M51363113 |
| NOW | SERVICENOW INC | 280,512 | $49.94M | 0.0% | $28.40 | +25.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 387,690 | $49.86M | 0.0% | $117.73 | +14.7% | COM | 052769106 |
| — | KELLOGG CO | 873,706 | $49.8M | 0.0% | $45.58 | +1.8% | COM | 487836108 |
| INCY | INCYTE CORP | 781,967 | $49.72M | 0.0% | $82.94 | -21.7% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 531,202 | $49.66M | 0.0% | $84.67 | -2.1% | COM NEW | 832696405 |
| — | L3 TECHNOLOGIES INC | 284,876 | $49.47M | 0.0% | $205.97 | — | COM | 502413107 |
| BWA | BORGWARNER INC | 1,420,925 | $49.35M | 0.0% | $37.68 | -20.5% | COM | 099724106 |
| — | CANADIAN PAC RY LTD | 275,502 | $48.93M | 0.0% | $164.51 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 938,819 | $48.86M | 0.0% | $34.15 | +23.9% | COM | 744573106 |
| — | TIFFANY & CO NEW | 605,376 | $48.73M | 0.0% | $92.68 | — | COM | 886547108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 988,446 | $48.67M | 0.0% | $42.37 | +24.7% | COM | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 324,164 | $48.64M | 0.0% | $161.87 | -14.6% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 142,422 | $48.42M | 0.0% | $146.75 | +73.6% | COM | 893641100 |
| — | CTRIP COM INTL LTD | 1,786,643 | $48.34M | 0.0% | $44.92 | — | AMERICAN DEP SHS | 22943F100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,488,567 | $48.28M | 0.0% | $13.83 | — | COM | 29670E107 |
| MAS | MASCO CORP | 1,648,311 | $48.19M | 0.0% | $28.96 | -4.4% | COM | 574599106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,263,705 | $48.14M | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 1,748,497 | $48.08M | 0.0% | $25.03 | -0.6% | COM | 501044101 |
| — | CONTURA ENERGY INC | 725,936 | $47.72M | 0.0% | $65.74 | — | COM | 21241B100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,965,489 | $47.68M | 0.0% | $25.99 | -2.6% | COM | 552953101 |
| — | YAMANA GOLD INC | 20,177,062 | $47.62M | 0.0% | $2.97 | — | COM | 98462Y100 |
| NVS | NOVARTIS A G | 553,174 | $47.47M | 0.0% | $81.85 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 307,703 | $47.42M | 0.0% | $97.80 | +29.4% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 493,011 | $47.34M | 0.0% | $70.05 | +14.9% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,058,091 | $47.02M | 0.0% | $42.27 | -9.3% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 947,905 | $46.7M | 0.0% | $32.08 | +25.6% | COM | 98389B100 |
| FAST | FASTENAL CO | 890,993 | $46.59M | 0.0% | $10.24 | +10.1% | COM | 311900104 |
| EMB | ISHARES TR | 448,021 | $46.55M | 0.0% | $106.07 | — | JPMORGAN USD EMG | 464288281 |
| — | TD AMERITRADE HLDG CORP | 946,762 | $46.35M | 0.0% | $42.41 | — | COM | 87236Y108 |
| CBRE | CBRE GROUP INC | 1,152,519 | $46.14M | 0.0% | $39.67 | +4.2% | CL A | 12504L109 |
| IWP | ISHARES TR | 404,247 | $45.97M | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 2,489,622 | $45.95M | 0.0% | $12.52 | +72.6% | COM | 007903107 |
| AAP | ADVANCE AUTO PARTS INC | 291,395 | $45.88M | 0.0% | $131.41 | +11.9% | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 862,015 | $45.83M | 0.0% | $76.43 | -13.3% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 291,196 | $45.77M | 0.0% | $139.47 | +9.0% | COM | 369550108 |
| — | DIREXION SHS ETF TR | 1,400,000 | $45.72M | 0.0% | $35.55 | — | PRTFIOPLS S&P500 | 25490K109 |
| LNT | ALLIANT ENERGY CORP | 1,076,961 | $45.5M | 0.0% | $28.47 | +23.6% | COM | 018802108 |
| — | PARSLEY ENERGY INC | 2,846,929 | $45.49M | 0.0% | $17.35 | — | CL A | 701877102 |
| TER | TERADYNE INC | 1,449,305 | $45.47M | 0.0% | $31.79 | +3.1% | COM | 880770102 |
| CNQ | CANADIAN NAT RES LTD | 1,884,274 | $45.46M | 0.0% | $10.00 | -5.6% | COM | 136385101 |
| ASB | ASSOCIATED BANC CORP | 2,291,608 | $45.35M | 0.0% | $19.55 | -11.6% | COM | 045487105 |
| AMG | AFFILIATED MANAGERS GROUP | 462,875 | $45.09M | 0.0% | $156.77 | -29.5% | COM | 008252108 |
| ASML | ASML HOLDING N V | 288,661 | $44.92M | 0.0% | $157.17 | — | N Y REGISTRY SHS | N07059210 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,902,219 | $44.75M | 0.0% | $20.57 | — | SPONSORED ADR | 881624209 |
| PNW | PINNACLE WEST CAP CORP | 525,107 | $44.73M | 0.0% | $57.35 | +11.8% | COM | 723484101 |
| CIEN | CIENA CORP | 1,304,524 | $44.23M | 0.0% | $26.69 | +18.8% | COM NEW | 171779309 |
| MELI | MERCADOLIBRE INC | 150,738 | $44.14M | 0.0% | $304.34 | +6.5% | COM | 58733R102 |
| MTB | M & T BK CORP | 308,333 | $44.13M | 0.0% | $134.19 | -4.9% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 886,424 | $44.01M | 0.0% | $34.51 | +18.7% | COM | 125896100 |
| FMC | F M C CORP | 590,328 | $43.66M | 0.0% | $45.27 | +26.8% | COM NEW | 302491303 |
| VTV | VANGUARD INDEX FDS | 445,066 | $43.59M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 1,319,334 | $43.54M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,468,485 | $43.49M | 0.0% | $24.06 | — | ADR | 585464100 |
| DECK | DECKERS OUTDOOR CORP | 339,895 | $43.49M | 0.0% | $14.65 | +38.5% | COM | 243537107 |
| IP | INTL PAPER CO | 1,075,789 | $43.41M | 0.0% | $34.10 | -10.7% | COM | 460146103 |
| CE | CELANESE CORP DEL | 481,876 | $43.35M | 0.0% | $78.08 | +9.5% | COM | 150870103 |
| — | HOLLYFRONTIER CORP | 846,883 | $43.29M | 0.0% | $49.78 | — | COM | 436106108 |
| HSIC | SCHEIN HENRY INC | 551,088 | $43.26M | 0.0% | $60.59 | +8.7% | COM | 806407102 |
| M | MACYS INC | 1,452,970 | $43.26M | 0.0% | $31.10 | +5.8% | COM | 55616P104 |
| HII | HUNTINGTON INGALLS INDS INC | 226,214 | $43.05M | 0.0% | $191.03 | -2.5% | COM | 446413106 |
| — | LENDINGCLUB CORP | 16,343,752 | $42.98M | 0.0% | $5.80 | — | COM | 52603A109 |
| GWW | GRAINGER W W INC | 151,567 | $42.79M | 0.0% | $235.89 | +14.7% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 433,885 | $42.42M | 0.0% | $95.85 | +7.9% | COM | V7780T103 |
| EG | EVEREST RE GROUP LTD | 194,273 | $42.3M | 0.0% | $184.25 | +2.0% | COM | G3223R108 |
| — | APARTMENT INVT & MGMT CO | 958,789 | $42.07M | 0.0% | $43.38 | — | CL A | 03748R101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,588,834 | $41.99M | 0.0% | $15.32 | — | SPONSORED ADR | 204448104 |
| RCI | ROGERS COMMUNICATIONS INC | 818,766 | $41.97M | 0.0% | $42.81 | +21.1% | CL B | 775109200 |
| — | NXP SEMICONDUCTORS N V | 41,692,000 | $41.71M | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | DISH NETWORK CORP | 1,668,610 | $41.66M | 0.0% | $52.95 | — | CL A | 25470M109 |
| — | ATHENAHEALTH INC | 313,936 | $41.41M | 0.0% | $131.86 | — | COM | 04685W103 |
| MFC | MANULIFE FINL CORP | 2,915,987 | $41.37M | 0.0% | $18.14 | -12.6% | COM | 56501R106 |
| TTD | THE TRADE DESK INC | 355,837 | $41.3M | 0.0% | $6.53 | +91.8% | COM CL A | 88339J105 |
| NWL | NEWELL BRANDS INC | 2,221,453 | $41.29M | 0.0% | $24.88 | -43.0% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 196,923 | $41.24M | 0.0% | $207.18 | +22.0% | COM | 016255101 |
| — | NUVASIVE INC | 39,224,000 | $41.23M | 0.0% | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MOBILE TELESYSTEMS PJSC | 5,869,794 | $41.09M | 0.0% | $10.06 | — | SPONSORED ADR | 607409109 |
| KSS | KOHLS CORP | 616,009 | $40.86M | 0.0% | $55.00 | +27.6% | COM | 500255104 |
| NGG | NATIONAL GRID PLC | 849,846 | $40.77M | 0.0% | $49.82 | — | SPONSORED ADR NE | 636274409 |
| — | HARRIS CORP DEL | 301,713 | $40.62M | 0.0% | $119.39 | — | COM | 413875105 |
| PHM | PULTE GROUP INC | 1,561,582 | $40.58M | 0.0% | $24.65 | -7.2% | COM | 745867101 |
| PNR | PENTAIR PLC | 1,066,025 | $40.27M | 0.0% | $38.12 | -4.4% | SHS | G7S00T104 |
| — | VIACOM INC NEW | 1,566,904 | $40.26M | 0.0% | $42.97 | — | CL B | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 480,301 | $40.07M | 0.0% | $13.18 | +21.9% | COM | 892356106 |
| — | MICROCHIP TECHNOLOGY INC | 28,386,000 | $40.05M | 0.0% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BCS | BARCLAYS PLC | 5,282,341 | $39.83M | 0.0% | $7.56 | — | ADR | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 477,832 | $39.78M | 0.0% | $65.63 | +23.8% | COM | 74834L100 |
| KMX | CARMAX INC | 634,032 | $39.77M | 0.0% | $71.69 | -7.9% | COM | 143130102 |
| — | FLIR SYS INC | 912,353 | $39.72M | 0.0% | $41.05 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,739,987 | $39.53M | 0.0% | $16.23 | — | COM | 712704105 |
| SNA | SNAP ON INC | 271,246 | $39.41M | 0.0% | $133.58 | -1.7% | COM | 833034101 |
| TNDM | TANDEM DIABETES CARE INC | 1,037,695 | $39.4M | 0.0% | $30.41 | +16.1% | COM NEW | 875372203 |
| — | INTERXION HOLDING N.V | 725,815 | $39.31M | 0.0% | $48.89 | — | SHS | N47279109 |
| — | IHS MARKIT LTD | 814,652 | $39.08M | 0.0% | $45.38 | — | SHS | G47567105 |
| BEN | FRANKLIN RES INC | 1,312,522 | $38.92M | 0.0% | $28.05 | -21.8% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 567,020 | $38.6M | 0.0% | $48.81 | +31.8% | COM | 302130109 |
| — | CENTURYLINK INC | 2,538,398 | $38.45M | 0.0% | $19.23 | — | COM | 156700106 |
| TOL | TOLL BROTHERS INC | 1,166,406 | $38.41M | 0.0% | $35.64 | -9.9% | COM | 889478103 |
| — | CRH PLC | 1,456,642 | $38.38M | 0.0% | $28.33 | — | ADR | 12626K203 |
| NNN | NATIONAL RETAIL PPTYS INC | 789,347 | $38.29M | 0.0% | $44.68 | — | COM | 637417106 |
| RNG | RINGCENTRAL INC | 462,988 | $38.17M | 0.0% | $51.55 | +52.7% | CL A | 76680R206 |
| — | WAYFAIR INC | 35,500,000 | $38.13M | 0.0% | $1.37 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| PFG | PRINCIPAL FINL GROUP INC | 861,034 | $38.03M | 0.0% | $40.31 | -7.6% | COM | 74251V102 |
| RGLD | ROYAL GOLD INC | 442,460 | $37.9M | 0.0% | $74.64 | +3.1% | COM | 780287108 |
| — | KANSAS CITY SOUTHERN | 397,021 | $37.89M | 0.0% | $99.25 | — | COM NEW | 485170302 |
| — | BHP GROUP PLC | 902,662 | $37.81M | 0.0% | $42.12 | — | SPONSORED ADS | 05545E209 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,167,381 | $37.75M | 0.0% | $10.22 | -2.6% | COM | 446150104 |
| HOLX | HOLOGIC INC | 918,566 | $37.74M | 0.0% | $39.39 | +4.1% | COM | 436440101 |
| IBN | ICICI BK LTD | 3,662,481 | $37.69M | 0.0% | $9.86 | — | ADR | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 888,349 | $37.65M | 0.0% | $51.96 | -6.7% | SHS | G66721104 |
| KEY | KEYCORP NEW | 2,541,316 | $37.56M | 0.0% | $12.53 | -0.1% | COM | 493267108 |
| — | STARWOOD WAYPOINT RESIDENTL | 33,585,000 | $37.37M | 0.0% | $1.23 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | AMEDISYS INC | 319,075 | $37.37M | 0.0% | $94.01 | — | COM | 023436108 |
| — | INTERCEPT PHARMACEUTICALS IN | 369,619 | $37.25M | 0.0% | $119.99 | — | COM | 45845P108 |
| TS | TENARIS S A | 1,734,075 | $36.97M | 0.0% | $21.55 | — | SPONSORED ADR | 88031M109 |
| KGC | KINROSS GOLD CORP | 11,376,403 | $36.85M | 0.0% | $3.28 | -14.7% | COM NO PAR | 496902404 |
| WAB | WABTEC CORP | 522,574 | $36.71M | 0.0% | $83.89 | -0.4% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 564,123 | $36.68M | 0.0% | $39.83 | +27.1% | COM | 30040W108 |
| SEIC | SEI INVESTMENTS CO | 792,669 | $36.62M | 0.0% | $53.34 | -10.4% | COM | 784117103 |
| — | CYBERARK SOFTWARE LTD | 492,808 | $36.54M | 0.0% | $56.19 | — | SHS | M2682V108 |
| — | GRANITE REAL ESTATE INVT TR | 938,255 | $36.49M | 0.0% | $39.63 | — | UNIT 99/99/9999 | 387437114 |
| DTE | DTE ENERGY CO | 330,541 | $36.45M | 0.0% | $58.55 | +31.2% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 237,568 | $36.07M | 0.0% | $116.56 | +16.5% | SHS | G96629103 |
| HDB | HDFC BANK LTD | 347,388 | $35.98M | 0.0% | $83.95 | — | ADR REPS 3 SHS | 40415F101 |
| PBF | PBF ENERGY INC | 1,101,455 | $35.98M | 0.0% | $37.60 | +7.3% | CL A | 69318G106 |
| EWBC | EAST WEST BANCORP INC | 824,196 | $35.87M | 0.0% | $47.22 | -8.6% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,254 | $35.77M | 0.0% | $531.18 | +9.3% | COM | 592688105 |
| RH | RH | 295,316 | $35.38M | 0.0% | $112.84 | +6.5% | COM | 74967X103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,421,835 | $35.36M | 0.0% | $14.61 | -2.1% | COM | 697900108 |
| ONC | BEIGENE LTD | 252,029 | $35.35M | 0.0% | $119.42 | — | SPONSORED ADR | 07725L102 |
| CGNX | COGNEX CORP | 906,940 | $35.07M | 0.0% | $45.56 | -10.9% | COM | 192422103 |
| — | ALTERYX INC | 589,221 | $35.04M | 0.0% | $48.65 | — | COM CL A | 02156B103 |
| — | TESARO INC | 471,145 | $34.98M | 0.0% | $69.72 | — | COM | 881569107 |
| BKU | BANKUNITED INC | 1,166,047 | $34.91M | 0.0% | $25.83 | -0.3% | COM | 06652K103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,082,370 | $34.75M | 0.0% | $40.04 | -14.5% | COM | 02376R102 |
| TXT | TEXTRON INC | 754,405 | $34.69M | 0.0% | $57.33 | -2.9% | COM | 883203101 |
| BXMT | BLACKSTONE MTG TR INC | 1,088,650 | $34.68M | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| RHI | ROBERT HALF INTL INC | 601,253 | $34.39M | 0.0% | $59.79 | +2.6% | COM | 770323103 |
| — | ISHARES GOLD TRUST | 2,791,762 | $34.31M | 0.0% | $11.48 | — | ISHARES | 464285105 |
| WYNN | WYNN RESORTS LTD | 346,496 | $34.27M | 0.0% | $141.51 | -29.2% | COM | 983134107 |
| — | TESLA INC | 28,120,000 | $34.12M | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| WB | WEIBO CORP | 583,280 | $34.08M | 0.0% | $75.44 | — | SPONSORED ADR | 948596101 |
| VOYA | VOYA FINL INC | 846,229 | $33.96M | 0.0% | $37.99 | +5.1% | COM | 929089100 |
| NBIS | YANDEX N V | 1,241,045 | $33.94M | 0.0% | $34.24 | — | SHS CLASS A | N97284108 |
| WPC | W P CAREY INC | 518,158 | $33.85M | 0.0% | $65.17 | — | COM | 92936U109 |
| — | GRUBHUB INC | 440,162 | $33.8M | 0.0% | $82.18 | — | COM | 400110102 |
| PKG | PACKAGING CORP AMER | 404,707 | $33.77M | 0.0% | $79.81 | -6.4% | COM | 695156109 |
| ODFL | OLD DOMINION FGHT LINES INC | 273,008 | $33.71M | 0.0% | $39.42 | +8.8% | COM | 679580100 |
| PRKS | SEAWORLD ENTMT INC | 1,524,071 | $33.66M | 0.0% | $24.58 | +8.7% | COM | 81282V100 |
| STLD | STEEL DYNAMICS INC | 1,119,878 | $33.63M | 0.0% | $27.68 | +17.1% | COM | 858119100 |
| PTCT | PTC THERAPEUTICS INC | 978,900 | $33.59M | 0.0% | $34.40 | +4.5% | COM | 69366J200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $33.56M | 0.0% | $126.71 | — | MIDCP 400 IDX | 921932885 |
| GLD | SPDR GOLD TRUST | 274,436 | $33.27M | 0.0% | $118.93 | — | GOLD SHS | 78463V107 |
| — | SYNOVUS FINL CORP | 1,039,667 | $33.26M | 0.0% | $36.84 | — | COM NEW | 87161C501 |
| AJG | GALLAGHER ARTHUR J & CO | 450,343 | $33.19M | 0.0% | $47.00 | +44.6% | COM | 363576109 |
| — | DUNKIN BRANDS GROUP INC | 516,822 | $33.13M | 0.0% | $62.17 | — | COM | 265504100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,060,359 | $33.13M | 0.0% | $15.45 | — | COM | 58463J304 |
| MTG | MGIC INVT CORP WIS | 3,160,652 | $33.06M | 0.0% | $10.56 | +10.9% | COM | 552848103 |
| XPO | XPO LOGISTICS INC | 574,884 | $32.79M | 0.0% | $24.50 | +13.1% | COM | 983793100 |
| — | SQUARE INC | 13,397,000 | $32.74M | 0.0% | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| LNC | LINCOLN NATL CORP IND | 637,550 | $32.71M | 0.0% | $43.52 | +1.1% | COM | 534187109 |
| — | COOPER COS INC | 128,482 | $32.69M | 0.0% | $192.97 | — | COM NEW | 216648402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,010,567 | $32.51M | 0.0% | $24.01 | -19.1% | COM | 004225108 |
| XLI | SELECT SECTOR SPDR TR | 502,435 | $32.36M | 0.0% | $73.93 | — | SBI INT-INDS | 81369Y704 |
| BTG | B2GOLD CORP | 11,069,317 | $32.32M | 0.0% | $2.11 | -1.3% | COM | 11777Q209 |
| — | RANDGOLD RES LTD | 394,899 | $32.3M | 0.0% | $90.45 | — | ADR | 752344309 |
| FTNT | FORTINET INC | 458,519 | $32.29M | 0.0% | $8.85 | +72.2% | COM | 34959E109 |
| — | FLEETCOR TECHNOLOGIES INC | 173,736 | $32.26M | 0.0% | $180.91 | — | COM | 339041105 |
| WEX | WEX INC | 229,376 | $32.12M | 0.0% | $138.95 | +18.5% | COM | 96208T104 |
| MGK | VANGUARD WORLD FD | 300,000 | $32.1M | 0.0% | $112.24 | — | MEGA GRWTH IND | 921910816 |
| VRSN | VERISIGN INC | 215,291 | $31.92M | 0.0% | $115.71 | +28.5% | COM | 92343E102 |
| — | PROSPECT CAPITAL CORPORATION | 32,226,000 | $31.88M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MOH | MOLINA HEALTHCARE INC | 273,451 | $31.78M | 0.0% | $61.35 | +113.6% | COM | 60855R100 |
| — | ILLUMINA INC | 26,000,000 | $31.71M | 0.0% | $1.22 | — | NOTE 6/1 | 452327AF6 |
| — | ANGLOGOLD ASHANTI LTD | 2,525,033 | $31.69M | 0.0% | $11.96 | — | SPONSORED ADR | 035128206 |
| LOPE | GRAND CANYON ED INC | 328,730 | $31.6M | 0.0% | $98.48 | +18.0% | COM | 38526M106 |
| SOXX | ISHARES TR | 200,000 | $31.38M | 0.0% | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| OTEX | OPEN TEXT CORP | 962,108 | $31.36M | 0.0% | $27.95 | +1.2% | COM | 683715106 |
| COTY | COTY INC | 4,749,182 | $31.15M | 0.0% | $12.15 | -28.8% | COM CL A | 222070203 |
| FANG | DIAMONDBACK ENERGY INC | 336,078 | $31.14M | 0.0% | $95.19 | -9.0% | COM | 25278X109 |
| — | NEKTAR THERAPEUTICS | 947,004 | $31.13M | 0.0% | $40.99 | — | COM | 640268108 |
| MASI | MASIMO CORP | 289,580 | $31.09M | 0.0% | $84.38 | +32.1% | COM | 574795100 |
| CROX | CROCS INC | 1,194,955 | $31.04M | 0.0% | $15.27 | +53.2% | COM | 227046109 |
| MAN | MANPOWERGROUP INC | 477,133 | $30.91M | 0.0% | $100.27 | -24.2% | COM | 56418H100 |
| — | HD SUPPLY HLDGS INC | 820,389 | $30.78M | 0.0% | $40.84 | — | COM | 40416M105 |
| MEOH | METHANEX CORP | 637,836 | $30.72M | 0.0% | $57.17 | +9.2% | COM | 59151K108 |
| — | SINA CORP | 570,643 | $30.61M | 0.0% | $88.45 | — | ORD | G81477104 |
| VNO | VORNADO RLTY TR | 490,605 | $30.43M | 0.0% | $72.70 | — | SH BEN INT | 929042109 |
| HDV | ISHARES TR | 359,995 | $30.38M | 0.0% | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANSYS INC | 211,441 | $30.22M | 0.0% | $137.18 | — | COM | 03662Q105 |
| — | INTELSAT S A | 1,412,345 | $30.21M | 0.0% | $25.68 | — | COM | L5140P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 794,183 | $30.17M | 0.0% | $41.03 | -17.5% | COM | 34964C106 |
| FIVN | FIVE9 INC | 689,276 | $30.13M | 0.0% | $25.94 | +55.1% | COM | 338307101 |
| AXTA | AXALTA COATING SYS LTD | 1,286,210 | $30.12M | 0.0% | $30.28 | -18.0% | COM | G0750C108 |
| BF/B | BROWN FORMAN CORP | 630,012 | $29.97M | 0.0% | $43.20 | -2.6% | CL B | 115637209 |
| SNAP | SNAP INC | 5,432,792 | $29.93M | 0.0% | $8.83 | -26.3% | CL A | 83304A106 |
| IGF | ISHARES TR | 759,484 | $29.91M | 0.0% | $42.83 | — | GLB INFRASTR ETF | 464288372 |
| KKR | KKR & CO INC | 1,515,734 | $29.75M | 0.0% | $23.78 | -11.5% | CL A | 48251W104 |
| — | VECTREN CORP | 412,363 | $29.68M | 0.0% | $69.31 | — | COM | 92240G101 |
| TRMB | TRIMBLE INC | 899,636 | $29.6M | 0.0% | $33.11 | +11.1% | COM | 896239100 |
| GAP | GAP INC DEL | 1,142,568 | $29.43M | 0.0% | $22.00 | -5.7% | COM | 364760108 |
| SLF | SUN LIFE FINL INC | 886,292 | $29.41M | 0.0% | $38.04 | -5.0% | COM | 866796105 |
| UHS | UNIVERSAL HLTH SVCS INC | 251,935 | $29.36M | 0.0% | $108.63 | +12.0% | CL B | 913903100 |
| — | JACOBS ENGR GROUP INC DEL | 500,449 | $29.25M | 0.0% | $57.69 | — | COM | 469814107 |
| L | LOEWS CORP | 640,497 | $29.15M | 0.0% | $43.06 | +6.1% | COM | 540424108 |
| — | ROYAL DUTCH SHELL PLC | 486,187 | $29.14M | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| WCN | WASTE CONNECTIONS INC | 390,897 | $29.02M | 0.0% | $60.71 | +19.3% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 292,684 | $28.91M | 0.0% | $84.30 | +13.0% | COM | 929160109 |
| — | TORCHMARK CORP | 387,891 | $28.91M | 0.0% | $71.07 | — | COM | 891027104 |
| VIPS | VIPSHOP HLDGS LTD | 5,287,768 | $28.87M | 0.0% | $11.49 | — | SPONSORED ADR | 92763W103 |
| — | CTRIP COM INTL LTD | 31,093,000 | $28.79M | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TRIP | TRIPADVISOR INC | 530,856 | $28.63M | 0.0% | $50.90 | -3.3% | COM | 896945201 |
| INGR | INGREDION INC | 311,321 | $28.45M | 0.0% | $111.81 | -10.5% | COM | 457187102 |
| — | TAUBMAN CTRS INC | 623,392 | $28.36M | 0.0% | $49.82 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 239,084 | $28.22M | 0.0% | $119.06 | — | SH BEN INT NEW | 313747206 |
| — | CLOUDERA INC | 2,550,913 | $28.21M | 0.0% | $14.15 | — | COM | 18914U100 |
| ESNT | ESSENT GROUP LTD | 822,038 | $28.09M | 0.0% | $33.91 | +0.9% | COM | G3198U102 |
| — | CARLYLE GROUP L P | 1,782,711 | $28.08M | 0.0% | $21.50 | — | COM UTS LTD PTN | 14309L102 |
| BKR | BAKER HUGHES A GE CO | 1,304,751 | $28.05M | 0.0% | $26.69 | -22.1% | CL A | 05722G100 |
| EXEL | EXELIXIS INC | 1,425,417 | $28.04M | 0.0% | $20.74 | -14.1% | COM | 30161Q104 |
| — | AXA EQUITABLE HLDGS INC | 1,681,716 | $27.96M | 0.0% | $19.42 | — | COM | 054561105 |
| KMT | KENNAMETAL INC | 836,373 | $27.83M | 0.0% | $30.42 | +1.5% | COM | 489170100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 453,507 | $27.69M | 0.0% | $57.00 | +16.7% | COM | 00971T101 |
| EXAS | EXACT SCIENCES CORP | 438,846 | $27.68M | 0.0% | $50.39 | +36.2% | COM | 30063P105 |
| IGM | ISHARES TR | 161,000 | $27.64M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| — | AEROJET ROCKETDYNE HLDGS INC | 781,614 | $27.53M | 0.0% | $29.25 | — | COM | 007800105 |
| MAT | MATTEL INC | 2,753,213 | $27.5M | 0.0% | $17.02 | -22.2% | COM | 577081102 |
| HIW | HIGHWOODS PPTYS INC | 709,844 | $27.46M | 0.0% | $44.39 | — | COM | 431284108 |
| CPRT | COPART INC | 571,778 | $27.32M | 0.0% | $9.73 | +27.0% | COM | 217204106 |
| — | FIREEYE INC | 1,684,290 | $27.3M | 0.0% | $16.32 | — | COM | 31816Q101 |
| — | CALIFORNIA RES CORP | 1,600,641 | $27.27M | 0.0% | $21.19 | — | COM NEW | 13057Q206 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,250,525 | $27.23M | 0.0% | $22.98 | — | SR LN ETF | 46138G508 |
| AOS | SMITH A O | 637,439 | $27.21M | 0.0% | $39.38 | +2.5% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC | 556,515 | $27.19M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| IEX | IDEX CORP | 214,442 | $27.07M | 0.0% | $81.76 | +50.1% | COM | 45167R104 |
| — | NOBLE ENERGY INC | 1,442,412 | $27.05M | 0.0% | $35.01 | — | COM | 655044105 |
| UNM | UNUM GROUP | 920,831 | $27.05M | 0.0% | $42.11 | -16.9% | COM | 91529Y106 |
| — | DSW INC | 1,090,667 | $26.94M | 0.0% | $27.86 | — | CL A | 23334L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,056 | $26.87M | 0.0% | $34.68 | +232.0% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,022,000 | $26.79M | 0.0% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| INFY | INFOSYS LTD | 2,809,156 | $26.74M | 0.0% | $19.11 | — | SPONSORED ADR | 456788108 |
| PPL | PPL CORP | 942,208 | $26.69M | 0.0% | $23.50 | -5.3% | COM | 69351T106 |
| TECK | TECK RESOURCES LTD | 1,238,589 | $26.67M | 0.0% | $14.33 | +51.3% | CL B | 878742204 |
| — | BLUEBIRD BIO INC | 267,674 | $26.55M | 0.0% | $124.14 | — | COM | 09609G100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,219,080 | $26.52M | 0.0% | $22.92 | +0.3% | SHS | G9456A100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,283,149 | $26.52M | 0.0% | $29.24 | — | NY REGISTRY SH | 03938L203 |
| WLK | WESTLAKE CHEM CORP | 399,690 | $26.44M | 0.0% | $85.09 | -24.4% | COM | 960413102 |
| — | GW PHARMACEUTICALS PLC | 270,575 | $26.35M | 0.0% | $120.38 | — | ADS | 36197T103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 370,695 | $26.3M | 0.0% | $62.41 | +9.4% | COM | 044186104 |
| — | CIT GROUP INC | 687,062 | $26.29M | 0.0% | $39.96 | — | COM NEW | 125581801 |
| FAF | FIRST AMERN FINL CORP | 588,364 | $26.26M | 0.0% | $25.03 | +45.4% | COM | 31847R102 |
| — | TERADYNE INC | 22,100,000 | $26.2M | 0.0% | $1.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| MKSI | MKS INSTRUMENT INC | 404,262 | $26.12M | 0.0% | $77.52 | -11.9% | COM | 55306N104 |
| — | WELLCARE HEALTH PLANS INC | 110,228 | $26.02M | 0.0% | $169.51 | — | COM | 94946T106 |
| MSM | MSC INDL DIRECT INC | 338,204 | $26.01M | 0.0% | $86.56 | -4.2% | CL A | 553530106 |
| CINF | CINCINNATI FINL CORP | 336,004 | $26.01M | 0.0% | $50.66 | +27.6% | COM | 172062101 |
| — | VEREIT INC | 3,634,399 | $25.98M | 0.0% | $8.06 | — | COM | 92339V100 |
| — | SANDERSON FARMS INC | 261,489 | $25.96M | 0.0% | $105.44 | — | COM | 800013104 |
| DY | DYCOM INDS INC | 480,018 | $25.94M | 0.0% | $80.62 | -16.7% | COM | 267475101 |
| — | ENCANA CORP | 4,485,133 | $25.92M | 0.0% | $6.80 | — | COM | 292505104 |
| EXPE | EXPEDIA GROUP INC | 230,142 | $25.92M | 0.0% | $100.14 | +16.6% | COM NEW | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 276,313 | $25.85M | 0.0% | $104.32 | -8.1% | COM | 91347P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,289,015 | $25.83M | 0.0% | $26.55 | — | UNIT LTD PARTN | 726503105 |
| — | BROOKFIELD ASSET MGMT INC | 673,326 | $25.82M | 0.0% | $37.31 | — | CL A LTD VT SH | 112585104 |
| AES | AES CORP | 1,784,325 | $25.8M | 0.0% | $8.70 | +33.9% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 1,014,724 | $25.74M | 0.0% | $17.75 | +13.9% | COM | 093671105 |
| MHK | MOHAWK INDS INC | 219,892 | $25.71M | 0.0% | $185.19 | -28.0% | COM | 608190104 |
| MKL | MARKEL CORP | 24,694 | $25.63M | 0.0% | $1010.83 | +8.2% | COM | 570535104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,538,185 | $25.63M | 0.0% | $18.01 | — | COM | 03762U105 |
| ZION | ZIONS BANCORPORATION N A | 628,224 | $25.59M | 0.0% | $46.41 | +0.4% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODS INC | 500,928 | $25.47M | 0.0% | $45.72 | — | COM | 57772K101 |
| — | SPIRIT AIRLS INC | 437,466 | $25.34M | 0.0% | $52.32 | — | COM | 848577102 |
| AEIS | ADVANCED ENERGY INDS | 589,609 | $25.31M | 0.0% | $51.85 | -15.7% | COM | 007973100 |
| PODD | INSULET CORP | 319,005 | $25.3M | 0.0% | $66.54 | +27.2% | COM | 45784P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 383,120 | $25.21M | 0.0% | $84.87 | — | SPONSORED ADR | 03524A108 |
| MD | MEDNAX INC | 763,723 | $25.2M | 0.0% | $45.25 | -11.2% | COM | 58502B106 |
| DBX | DROPBOX INC | 1,229,300 | $25.11M | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| WU | WESTERN UN CO | 1,472,199 | $25.11M | 0.0% | $18.97 | — | COM | 959802109 |
| — | TPG PACE HLDGS CORP | 2,510,966 | $25.11M | 0.0% | $9.89 | — | CL A | G89827128 |
| — | TAHOE RES INC | 6,874,745 | $25.09M | 0.0% | $7.98 | — | COM | 873868103 |
| TAL | TAL ED GROUP | 937,847 | $25.02M | 0.0% | $31.80 | — | SPONSORED ADS | 874080104 |
| — | BERRY GLOBAL GROUP INC | 526,423 | $25.02M | 0.0% | $50.12 | — | COM | 08579W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,729,578 | $24.95M | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| EFX | EQUIFAX INC | 267,594 | $24.91M | 0.0% | $102.76 | -2.5% | COM | 294429105 |
| — | ARCONIC INC | 1,471,638 | $24.81M | 0.0% | $18.74 | — | COM | 03965L100 |
| RPM | RPM INTL INC | 419,969 | $24.68M | 0.0% | $56.86 | +7.7% | COM | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,462 | $24.66M | 0.0% | $114.15 | +1.6% | COM | 91307C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 306,735 | $24.61M | 0.0% | $88.79 | -1.8% | COM | 40171V100 |
| — | EXACT SCIENCES CORP | 22,404,000 | $24.6M | 0.0% | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | LOGMEIN INC | 300,738 | $24.53M | 0.0% | $93.69 | — | COM | 54142L109 |
| CDW | CDW CORP | 302,572 | $24.52M | 0.0% | $55.24 | +43.1% | COM | 12514G108 |
| HEDJ | WISDOMTREE TR | 433,748 | $24.48M | 0.0% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| CPB | CAMPBELL SOUP CO | 741,556 | $24.46M | 0.0% | $37.72 | -20.9% | COM | 134429109 |
| SM | SM ENERGY CO | 1,577,978 | $24.42M | 0.0% | $20.89 | -0.1% | COM | 78454L100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $24.39M | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| QRVO | QORVO INC | 401,559 | $24.38M | 0.0% | $69.54 | -3.3% | COM | 74736K101 |
| LIVN | LIVANOVA PLC | 266,503 | $24.37M | 0.0% | $65.23 | +64.6% | SHS | G5509L101 |
| IT | GARTNER INC | 190,675 | $24.37M | 0.0% | $121.10 | +19.1% | COM | 366651107 |
| NSP | INSPERITY INC | 260,506 | $24.32M | 0.0% | $59.31 | +46.1% | COM | 45778Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 326,376 | $24.28M | 0.0% | $46.79 | +1.8% | COM | 754730109 |
| CW | CURTISS WRIGHT CORP | 235,905 | $24.09M | 0.0% | $104.46 | +3.5% | COM | 231561101 |
| — | APACHE CORP | 917,510 | $24.08M | 0.0% | $46.51 | — | COM | 037411105 |
| TDS | TELEPHONE & DATA SYS INC | 738,265 | $24.02M | 0.0% | $31.98 | +3.7% | COM NEW | 879433829 |
| — | HMS HLDGS CORP | 852,553 | $23.98M | 0.0% | $23.35 | — | COM | 40425J101 |
| ACGL | ARCH CAP GROUP LTD | 894,863 | $23.91M | 0.0% | $26.03 | +1.0% | ORD | G0450A105 |
| — | CTRIP COM INTL LTD | 24,721,000 | $23.9M | 0.0% | $1.01 | — | Put | 22943FAM2 |
| SAP | SAP SE | 239,009 | $23.79M | 0.0% | $99.65 | — | SPON ADR | 803054204 |
| ACIW | ACI WORLDWIDE INC | 858,133 | $23.74M | 0.0% | $23.13 | +17.0% | COM | 004498101 |
| — | TABLEAU SOFTWARE INC | 197,150 | $23.66M | 0.0% | $79.75 | — | CL A | 87336U105 |
| LITE | LUMENTUM HLDGS INC | 561,336 | $23.58M | 0.0% | $52.60 | -6.4% | COM | 55024U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $23.58M | 0.0% | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| ALKS | ALKERMES PLC | 798,796 | $23.57M | 0.0% | $43.94 | -16.0% | SHS | G01767105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 206,567 | $23.44M | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| OGE | OGE ENERGY CORP | 597,625 | $23.42M | 0.0% | $34.23 | +12.1% | COM | 670837103 |
| — | EATON VANCE CORP | 663,858 | $23.35M | 0.0% | $38.25 | — | COM NON VTG | 278265103 |
| SEE | SEALED AIR CORP NEW | 670,082 | $23.34M | 0.0% | $34.78 | -12.0% | COM | 81211K100 |
| MSCI | MSCI INC | 158,062 | $23.3M | 0.0% | $85.35 | +65.7% | COM | 55354G100 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 2,308,302 | $23.27M | 0.0% | $10.04 | — | SHS CL A | G7126L100 |
| BURL | BURLINGTON STORES INC | 142,776 | $23.22M | 0.0% | $103.70 | +55.7% | COM | 122017106 |
| CBOE | CBOE GLOBAL MARKETS INC | 236,814 | $23.16M | 0.0% | $88.19 | +7.4% | COM | 12503M108 |
| IAG | IAMGOLD CORP | 6,286,687 | $23.13M | 0.0% | $4.28 | -18.1% | COM | 450913108 |
| — | GROUPE CGI INC | 377,780 | $23.11M | 0.0% | $46.54 | — | CL A SUB VTG | 39945C109 |
| — | INVESTORS BANCORP INC NEW | 2,220,600 | $23.09M | 0.0% | $12.16 | — | COM | 46146L101 |
| XLP | SELECT SECTOR SPDR TR | 454,146 | $23.06M | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| TECH | BIO TECHNE CORP | 159,043 | $23.01M | 0.0% | $37.72 | +7.1% | COM | 09073M104 |
| HUBS | HUBSPOT INC | 182,626 | $22.96M | 0.0% | $73.99 | +77.1% | COM | 443573100 |
| PTC | PTC INC | 276,958 | $22.96M | 0.0% | $64.28 | +36.6% | COM | 69370C100 |
| VBR | VANGUARD INDEX FDS | 200,877 | $22.91M | 0.0% | $129.41 | — | SM CP VAL ETF | 922908611 |
| ERIC | ERICSSON | 2,578,370 | $22.87M | 0.0% | $8.56 | — | ADR B SEK 10 | 294821608 |
| HQY | HEALTHEQUITY INC | 383,388 | $22.87M | 0.0% | $63.99 | +26.0% | COM | 42226A107 |
| NTNX | NUTANIX INC | 544,995 | $22.66M | 0.0% | $38.73 | +6.6% | CL A | 67059N108 |
| — | SL GREEN RLTY CORP | 286,359 | $22.64M | 0.0% | $95.61 | — | COM | 78440X101 |
| — | COUPA SOFTWARE INC | 359,225 | $22.58M | 0.0% | $45.75 | — | COM | 22266L106 |
| AZN | ASTRAZENECA PLC | 593,580 | $22.54M | 0.0% | $41.09 | — | SPONSORED ADR | 046353108 |
| — | HUDSON PAC PPTYS INC | 772,873 | $22.46M | 0.0% | $33.44 | — | COM | 444097109 |
| — | WYNDHAM DESTINATIONS INC | 625,402 | $22.41M | 0.0% | $58.50 | — | COM | 98310W108 |
| CARG | CARGURUS INC | 661,143 | $22.3M | 0.0% | $40.41 | -0.8% | COM CL A | 141788109 |
| PFF | ISHARES TR | 649,269 | $22.22M | 0.0% | $37.38 | — | S&P US PFD STK | 464288687 |
| — | WORKDAY INC | 18,182,000 | $22.21M | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BUNGE LIMITED | 415,678 | $22.21M | 0.0% | $74.16 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,413 | $22.21M | 0.0% | $109.34 | +4.8% | COM | 459506101 |
| — | SPLUNK INC | 211,810 | $22.2M | 0.0% | $92.79 | — | COM | 848637104 |
| YEXT | YEXT INC | 1,495,142 | $22.2M | 0.0% | $17.15 | +2.8% | COM | 98585N106 |
| EXP | EAGLE MATERIALS INC | 363,840 | $22.2M | 0.0% | $99.23 | -30.3% | COM | 26969P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 307,462 | $22.16M | 0.0% | $75.56 | — | COM CL A | 848574109 |
| IQ | IQIYI INC | 1,485,782 | $22.09M | 0.0% | $17.50 | — | SPONSORED ADS | 46267X108 |
| — | UNITED STATES STL CORP NEW | 1,208,696 | $22.04M | 0.0% | $21.73 | — | COM | 912909108 |
| — | MEDICINES CO | 25,682,000 | $22.03M | 0.0% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| MDB | MONGODB INC | 262,826 | $22.01M | 0.0% | $66.63 | +15.4% | CL A | 60937P106 |
| FLR | FLUOR CORP NEW | 683,504 | $22M | 0.0% | $46.22 | -10.8% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 285,640 | $22M | 0.0% | $71.11 | +20.1% | COM | 012653101 |
| EPR | EPR PPTYS | 343,557 | $22M | 0.0% | $63.13 | — | COM SH BEN INT | 26884U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,869 | $21.97M | 0.0% | $85.62 | +3.6% | COM | 33616C100 |
| BJRI | BJS RESTAURANTS INC | 432,025 | $21.84M | 0.0% | $54.71 | +8.4% | COM | 09180C106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 832,196 | $21.81M | 0.0% | $35.25 | — | SPONSORED ADR | 715684106 |
| KBR | KBR INC | 1,435,502 | $21.79M | 0.0% | $17.13 | -0.0% | COM | 48242W106 |
| — | MALLINCKRODT PUB LTD CO | 1,378,040 | $21.77M | 0.0% | $24.41 | — | SHS | G5785G107 |
| — | HILL ROM HLDGS INC | 245,883 | $21.77M | 0.0% | $79.23 | — | COM | 431475102 |
| — | CHIMERA INVT CORP | 1,218,835 | $21.72M | 0.0% | $17.80 | — | COM NEW | 16934Q208 |
| ULTA | ULTA BEAUTY INC | 88,554 | $21.68M | 0.0% | $226.92 | +21.8% | COM | 90384S303 |
| EQT | EQT CORP | 1,144,769 | $21.62M | 0.0% | $27.04 | -30.5% | COM | 26884L109 |
| CHRS | COHERUS BIOSCIENCES INC | 2,382,438 | $21.56M | 0.0% | $13.90 | -16.8% | COM | 19249H103 |
| TDOC | TELADOC HEALTH INC | 433,976 | $21.51M | 0.0% | $47.94 | +27.6% | COM | 87918A105 |
| — | YY INC | 358,790 | $21.47M | 0.0% | $69.53 | — | ADS REPCOM CLA | 98426T106 |
| — | SYMANTEC CORP | 1,135,752 | $21.46M | 0.0% | $27.00 | — | COM | 871503108 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.42M | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| DAR | DARLING INGREDIENTS INC | 1,106,267 | $21.28M | 0.0% | $18.79 | +7.9% | COM | 237266101 |
| — | DISCOVERY INC | 921,923 | $21.27M | 0.0% | $22.03 | — | COM SER C | 25470F302 |
| ARCC | ARES CAP CORP | 1,359,719 | $21.18M | 0.0% | $7.20 | +16.1% | COM | 04010L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 205,660 | $21.14M | 0.0% | $131.89 | — | COM | 82669G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 251,068 | $21.11M | 0.0% | $69.98 | +15.9% | COM | 198516106 |
| EHC | ENCOMPASS HEALTH CORP | 341,486 | $21.07M | 0.0% | $43.05 | +20.5% | COM | 29261A100 |
| CCJ | CAMECO CORP | 1,853,210 | $21.03M | 0.0% | $10.20 | +10.3% | COM | 13321L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,272,699 | $20.97M | 0.0% | $21.46 | — | COM | 78573L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 301,373 | $20.94M | 0.0% | $60.48 | +25.4% | COM | 450056106 |
| PUK | PRUDENTIAL PLC | 591,872 | $20.93M | 0.0% | $41.34 | — | ADR | 74435K204 |
| — | NIELSEN HLDGS PLC | 888,308 | $20.72M | 0.0% | $36.85 | — | SHS EUR | G6518L108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,012,714 | $20.66M | 0.0% | $25.86 | -16.2% | COM | 382550101 |
| — | DISCOVERY INC | 834,240 | $20.63M | 0.0% | $25.51 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 556,424 | $20.57M | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| SMG | SCOTTS MIRACLE GRO CO | 333,825 | $20.51M | 0.0% | $60.36 | -8.9% | CL A | 810186106 |
| MTZ | MASTEC INC | 505,434 | $20.5M | 0.0% | $42.73 | +0.8% | COM | 576323109 |
| ETR | ENTERGY CORP NEW | 237,782 | $20.46M | 0.0% | $27.38 | +19.8% | COM | 29364G103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,135,232 | $20.45M | 0.0% | $12.19 | -9.9% | COM | 03152W109 |
| MLM | MARTIN MARIETTA MATLS INC | 118,898 | $20.43M | 0.0% | $172.60 | -2.3% | COM | 573284106 |
| EME | EMCOR GROUP INC | 342,284 | $20.43M | 0.0% | $67.43 | -0.0% | COM | 29084Q100 |
| — | UMPQUA HLDGS CORP | 1,282,403 | $20.39M | 0.0% | $18.83 | — | COM | 904214103 |
| LKQ | LKQ CORP | 857,217 | $20.34M | 0.0% | $31.04 | -21.4% | COM | 501889208 |
| CACI | CACI INTL INC | 140,435 | $20.22M | 0.0% | $157.70 | +7.9% | CL A | 127190304 |
| — | GLAXOSMITHKLINE PLC | 529,309 | $20.22M | 0.0% | $38.89 | — | SPONSORED ADR | 37733W105 |
| KDP | KEURIG DR PEPPER INC | 787,978 | $20.2M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| MAC | MACERICH CO | 466,702 | $20.19M | 0.0% | $57.36 | — | COM | 554382101 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $20.17M | 0.0% | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| — | ARISTA NETWORKS INC | 95,759 | $20.17M | 0.0% | $224.12 | — | COM | 040413106 |
| — | GENOMIC HEALTH INC | 312,600 | $20.13M | 0.0% | $60.54 | — | COM | 37244C101 |
| CAKE | CHEESECAKE FACTORY INC | 461,656 | $20.08M | 0.0% | $43.08 | -3.3% | COM | 163072101 |
| — | GENESEE & WYO INC | 270,985 | $20.06M | 0.0% | $73.65 | — | CL A | 371559105 |
| NUS | NU SKIN ENTERPRISES INC | 324,764 | $19.92M | 0.0% | $54.68 | -4.0% | CL A | 67018T105 |
| CAAP | CORPORACION AMER ARPTS S A | 3,001,896 | $19.9M | 0.0% | $14.93 | -48.0% | COM | L1995B107 |
| — | TIM PARTICIPACOES S A | 1,295,000 | $19.86M | 0.0% | $14.48 | — | SPONSORED ADR | 88706P205 |
| INVA | INNOVIVA INC | 1,137,370 | $19.84M | 0.0% | $14.35 | +13.2% | COM | 45781M101 |
| TRU | TRANSUNION | 349,026 | $19.82M | 0.0% | $47.99 | +28.9% | COM | 89400J107 |
| ETSY | ETSY INC | 415,861 | $19.78M | 0.0% | $20.68 | +127.6% | COM | 29786A106 |
| — | SENDGRID INC | 457,535 | $19.75M | 0.0% | $36.29 | — | COM | 816883102 |
| CSGP | COSTAR GROUP INC | 58,382 | $19.69M | 0.0% | $30.14 | +21.2% | COM | 22160N109 |
| TREE | LENDINGTREE INC NEW | 89,603 | $19.67M | 0.0% | $225.74 | — | COM | 52603B107 |
| ING | ING GROEP N V | 1,834,364 | $19.55M | 0.0% | $11.59 | — | SPONSORED ADR | 456837103 |
| CALY | CALLAWAY GOLF CO | 1,275,873 | $19.52M | 0.0% | $17.27 | +15.3% | COM | 131193104 |
| XRAY | DENTSPLY SIRONA INC | 523,700 | $19.48M | 0.0% | $59.04 | -38.4% | COM | 24906P109 |
| EEFT | EURONET WORLDWIDE INC | 189,577 | $19.41M | 0.0% | $100.54 | +10.1% | COM | 298736109 |
| FOXF | FOX FACTORY HLDG CORP | 329,076 | $19.37M | 0.0% | $41.12 | +51.4% | COM | 35138V102 |
| RYAAY | RYANAIR HLDGS PLC | 271,500 | $19.37M | 0.0% | $84.45 | — | SPONSORED ADR NE | 783513203 |
| IEUR | ISHARES TR | 468,450 | $19.36M | 0.0% | $41.37 | — | CORE MSCI EURO | 46434V738 |
| DPZ | DOMINOS PIZZA INC | 77,905 | $19.31M | 0.0% | $197.89 | +22.4% | COM | 25754A201 |
| IMO | IMPERIAL OIL LTD | 756,434 | $19.15M | 0.0% | $26.19 | -4.6% | COM NEW | 453038408 |
| OC | OWENS CORNING NEW | 433,154 | $19.05M | 0.0% | $56.98 | -14.9% | COM | 690742101 |
| SUI | SUN CMNTYS INC | 186,502 | $18.97M | 0.0% | $95.01 | — | COM | 866674104 |
| — | ARRAY BIOPHARMA INC | 15,685,000 | $18.95M | 0.0% | $1.34 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | IAC INTERACTIVECORP | 103,524 | $18.95M | 0.0% | $151.48 | — | COM | 44919P508 |
| — | PATTERSON COMPANIES INC | 958,998 | $18.85M | 0.0% | $27.31 | — | COM | 703395103 |
| ACM | AECOM | 711,290 | $18.85M | 0.0% | $32.41 | -9.7% | COM | 00766T100 |
| — | CORNERSTONE ONDEMAND INC | 372,597 | $18.79M | 0.0% | $37.29 | — | COM | 21925Y103 |
| — | OASIS PETE INC NEW | 3,395,533 | $18.78M | 0.0% | $11.18 | — | COM | 674215108 |
| NVR | NVR INC | 7,666 | $18.68M | 0.0% | $2803.30 | -15.7% | COM | 62944T105 |
| VGT | VANGUARD WORLD FDS | 111,880 | $18.66M | 0.0% | $172.21 | — | INF TECH ETF | 92204A702 |
| — | SPRINT CORP | 3,205,974 | $18.66M | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| — | BIOTELEMETRY INC | 310,751 | $18.56M | 0.0% | $50.34 | — | COM | 090672106 |
| LII | LENNOX INTL INC | 84,664 | $18.53M | 0.0% | $162.97 | +18.8% | COM | 526107107 |
| THC | TENET HEALTHCARE CORP | 1,080,533 | $18.52M | 0.0% | $26.29 | -7.9% | COM NEW | 88033G407 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,847,884 | $18.48M | 0.0% | $10.00 | — | CL A | G8250R103 |
| KBH | KB HOME | 966,895 | $18.46M | 0.0% | $18.79 | -1.5% | COM | 48666K109 |
| NYT | NEW YORK TIMES CO | 824,675 | $18.38M | 0.0% | $18.13 | +31.1% | CL A | 650111107 |
| — | QTS RLTY TR INC | 194,205 | $18.31M | 0.0% | $102.27 | — | 6.50% CON PFD B | 74736A301 |
| SBH | SALLY BEAUTY HLDGS INC | 1,073,244 | $18.3M | 0.0% | $18.11 | +3.3% | COM | 79546E104 |
| — | NAVISTAR INTL CORP NEW | 704,886 | $18.29M | 0.0% | $27.90 | — | COM | 63934E108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 777,034 | $18.25M | 0.0% | $28.98 | — | COM | 78781P105 |
| BND | VANGUARD BD INDEX FD INC | 230,209 | $18.23M | 0.0% | $78.90 | — | TOTAL BND MRKT | 921937835 |
| GFI | GOLD FIELDS LTD NEW | 5,173,316 | $18.21M | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,115 | $18.18M | 0.0% | $9.18 | -1.6% | COM | 169656105 |
| — | FOOT LOCKER INC | 341,487 | $18.16M | 0.0% | $54.24 | — | COM | 344849104 |
| — | WESTERN GAS PARTNERS LP | 429,616 | $18.14M | 0.0% | $46.77 | — | COM UNIT LP IN | 958254104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,391,498 | $18.1M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 354,154 | $18.09M | 0.0% | $83.70 | -24.7% | COM | 88224Q107 |
| RGNX | REGENXBIO INC | 429,371 | $18.01M | 0.0% | $46.52 | +26.1% | COM | 75901B107 |
| DAN | DANA INCORPORATED | 1,320,447 | $18M | 0.0% | $20.81 | -38.0% | COM | 235825205 |
| LEA | LEAR CORP | 145,644 | $17.89M | 0.0% | $136.25 | -15.4% | COM NEW | 521865204 |
| ASGN | ASGN INC | 328,105 | $17.88M | 0.0% | $75.67 | -13.9% | COM | 00191U102 |
| SAM | BOSTON BEER INC | 74,120 | $17.85M | 0.0% | $216.94 | +28.9% | CL A | 100557107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,210,550 | $17.84M | 0.0% | $9.06 | — | SPONSORED ADR | 20441A102 |
| — | CDK GLOBAL INC | 372,518 | $17.83M | 0.0% | $56.92 | — | COM | 12508E101 |
| — | CHESAPEAKE ENERGY CORP | 22,125,000 | $17.81M | 0.0% | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | FITBIT INC | 3,573,841 | $17.76M | 0.0% | $5.30 | — | CL A | 33812L102 |
| — | DRIL-QUIP INC | 589,614 | $17.7M | 0.0% | $41.84 | — | COM | 262037104 |
| RGA | REINSURANCE GROUP AMER INC | 126,048 | $17.67M | 0.0% | $119.61 | +18.5% | COM NEW | 759351604 |
| VYM | VANGUARD WHITEHALL FDS INC | 226,528 | $17.66M | 0.0% | $82.40 | — | HIGH DIV YLD | 921946406 |
| LGND | LIGAND PHARMACEUTICALS INC | 129,932 | $17.63M | 0.0% | $69.65 | +53.1% | COM NEW | 53220K504 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 501,929 | $17.62M | 0.0% | $37.16 | +3.0% | COM | 83417M104 |
| TTMI | TTM TECHNOLOGIES INC | 1,809,362 | $17.6M | 0.0% | $11.77 | +4.2% | COM | 87305R109 |
| INGN | INOGEN INC | 141,731 | $17.59M | 0.0% | $150.02 | +9.8% | COM | 45780L104 |
| WHR | WHIRLPOOL CORP | 164,389 | $17.56M | 0.0% | $150.34 | -24.5% | COM | 963320106 |
| AVAV | AEROVIRONMENT INC | 258,074 | $17.53M | 0.0% | $73.42 | +19.3% | COM | 008073108 |
| LDOS | LEIDOS HLDGS INC | 332,188 | $17.51M | 0.0% | $38.17 | +47.2% | COM | 525327102 |
| DNOW | NOW INC | 1,501,895 | $17.48M | 0.0% | $14.66 | -4.6% | COM | 67011P100 |
| SLAB | SILICON LABORATORIES INC | 221,502 | $17.45M | 0.0% | $77.16 | +7.7% | COM | 826919102 |
| MCHI | ISHARES TR | 331,650 | $17.45M | 0.0% | $68.36 | — | MSCI CHINA ETF | 46429B671 |
| — | TRIBUNE MEDIA CO | 384,490 | $17.45M | 0.0% | $44.06 | — | CL A | 896047503 |
| — | SPARK THERAPEUTICS INC | 445,655 | $17.44M | 0.0% | $68.80 | — | COM | 84652J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 177,698 | $17.42M | 0.0% | $91.75 | +15.8% | COM | 955306105 |
| DXJ | WISDOMTREE TR | 375,109 | $17.4M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,213,683 | $17.24M | 0.0% | $15.48 | — | COM NEW | 64828T201 |
| BRKR | BRUKER CORP | 578,945 | $17.23M | 0.0% | $30.54 | +0.9% | COM | 116794108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 190,379 | $17.23M | 0.0% | $51.61 | +3.4% | COM | 025932104 |
| BL | BLACKLINE INC | 416,440 | $17.05M | 0.0% | $37.17 | +14.4% | COM | 09239B109 |
| — | CORELOGIC INC | 510,165 | $17.05M | 0.0% | $44.24 | — | COM | 21871D103 |
| WAL | WESTERN ALLIANCE BANCORP | 430,322 | $16.99M | 0.0% | $45.22 | -9.3% | COM | 957638109 |
| — | THOMSON REUTERS CORP | 351,047 | $16.95M | 0.0% | $48.30 | — | COM NEW | 884903709 |
| — | PRICELINE GRP INC | 12,588,000 | $16.95M | 0.0% | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PCRX | PACIRA PHARMACEUTICALS INC | 393,035 | $16.91M | 0.0% | $42.99 | +8.6% | COM | 695127100 |
| URI | UNITED RENTALS INC | 164,905 | $16.9M | 0.0% | $120.11 | -2.9% | COM | 911363109 |
| LAMR | LAMAR ADVERTISING CO NEW | 244,322 | $16.9M | 0.0% | $67.60 | — | CL A | 512816109 |
| HWC | HANCOCK WHITNEY CORPORATION | 486,807 | $16.87M | 0.0% | $44.07 | -8.1% | COM | 410120109 |
| — | SERVICENOW INC | 12,065,000 | $16.84M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | ATHENE HLDG LTD | 422,725 | $16.83M | 0.0% | $48.51 | — | CL A | G0684D107 |
| — | COUSINS PPTYS INC | 2,130,066 | $16.83M | 0.0% | $9.60 | — | COM | 222795106 |
| IGIB | ISHARES TR | 319,568 | $16.75M | 0.0% | $56.32 | — | INTRM TR CRP ETF | 464288638 |
| BHC | BAUSCH HEALTH COS INC | 904,438 | $16.7M | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | CORE LABORATORIES N V | 279,876 | $16.7M | 0.0% | $64.87 | — | COM | N22717107 |
| JBL | JABIL INC | 669,415 | $16.59M | 0.0% | $24.75 | -5.3% | COM | 466313103 |
| — | DOMTAR CORP | 472,257 | $16.59M | 0.0% | $36.79 | — | COM NEW | 257559203 |
| HP | HELMERICH & PAYNE INC | 345,383 | $16.55M | 0.0% | $63.34 | -3.1% | COM | 423452101 |
| — | INPHI CORP | 514,722 | $16.55M | 0.0% | $36.03 | — | COM | 45772F107 |
| — | NEWFIELD EXPL CO | 1,128,449 | $16.53M | 0.0% | $29.26 | — | COM | 651290108 |
| EQNR | EQUINOR ASA | 780,595 | $16.52M | 0.0% | $23.29 | — | SPONSORED ADR | 29446M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 497,115 | $16.51M | 0.0% | $47.32 | -9.1% | COM | 868459108 |
| CNO | CNO FINL GROUP INC | 1,108,038 | $16.48M | 0.0% | $14.23 | +8.5% | COM | 12621E103 |
| GDOT | GREEN DOT CORP | 206,329 | $16.4M | 0.0% | $58.12 | +35.9% | CL A | 39304D102 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,618,113 | $16.34M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| ROL | ROLLINS INC | 452,416 | $16.33M | 0.0% | $18.79 | +26.0% | COM | 775711104 |
| BOX | BOX INC | 965,942 | $16.3M | 0.0% | $21.21 | -13.3% | CL A | 10316T104 |
| — | VANECK VECTORS ETF TR | 1,160,899 | $16.29M | 0.0% | $14.65 | — | OIL SVCS ETF | 92189F718 |
| — | NORDSTROM INC | 348,656 | $16.25M | 0.0% | $50.95 | — | COM | 655664100 |
| AA | ALCOA CORP | 610,432 | $16.22M | 0.0% | $32.10 | +0.1% | COM | 013872106 |
| GIII | G-III APPAREL GROUP LTD | 579,761 | $16.17M | 0.0% | $35.41 | +4.2% | COM | 36237H101 |
| CLH | CLEAN HARBORS INC | 325,720 | $16.07M | 0.0% | $59.30 | +5.0% | COM | 184496107 |
| — | 58 COM INC | 295,816 | $16.03M | 0.0% | $58.26 | — | SPON ADR REP A | 31680Q104 |
| AVT | AVNET INC | 443,537 | $16.01M | 0.0% | $33.31 | +2.7% | COM | 053807103 |
| PACK | ONE MADISON CORP | 1,595,230 | $16M | 0.0% | $9.89 | — | COM CL A | G6772P100 |
| FICO | FAIR ISAAC CORP | 85,487 | $15.98M | 0.0% | $136.70 | +42.7% | COM | 303250104 |
| — | EQM MIDSTREAM PARTNERS LP | 368,228 | $15.92M | 0.0% | $61.42 | — | UNIT LTD PARTN | 26885B100 |
| HOG | HARLEY DAVIDSON INC | 466,690 | $15.92M | 0.0% | $47.26 | -17.0% | COM | 412822108 |
| FCN | FTI CONSULTING INC | 238,336 | $15.88M | 0.0% | $51.73 | +29.8% | COM | 302941109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,096,045 | $15.87M | 0.0% | $15.42 | — | COM | 46131B100 |
| — | CAESARS ENTMT CORP | 12,768,695 | $15.85M | 0.0% | $1.66 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | FINISAR CORP | 730,854 | $15.78M | 0.0% | $19.67 | — | COM NEW | 31787A507 |
| LFUS | LITTELFUSE INC | 91,963 | $15.77M | 0.0% | $193.35 | -7.7% | COM | 537008104 |
| NWE | NORTHWESTERN CORP | 265,178 | $15.76M | 0.0% | $38.63 | +16.6% | COM NEW | 668074305 |
| — | CAPITOL INVT CORP IV | 1,574,122 | $15.73M | 0.0% | $9.78 | — | CL A ORD | G18920101 |
| AXON | AXON ENTERPRISE INC | 359,427 | $15.72M | 0.0% | $44.69 | +16.1% | COM | 05464C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 341,039 | $15.72M | 0.0% | $69.68 | -11.4% | COM | 00847X104 |
| — | QURATE RETAIL INC | 804,638 | $15.7M | 0.0% | $20.39 | — | COM SER A | 74915M100 |
| CAE | CAE INC | 852,901 | $15.65M | 0.0% | $14.04 | +33.2% | COM | 124765108 |
| — | SANDSTORM GOLD LTD | 3,394,234 | $15.65M | 0.0% | $4.60 | — | COM NEW | 80013R206 |
| NHI | NATIONAL HEALTH INVS INC | 207,051 | $15.64M | 0.0% | $72.97 | — | COM | 63633D104 |
| LEG | LEGGETT & PLATT INC | 436,133 | $15.63M | 0.0% | $42.03 | -9.5% | COM | 524660107 |
| WSO | WATSCO INC | 112,319 | $15.63M | 0.0% | $155.87 | -2.2% | COM | 942622200 |
| UNF | UNIFIRST CORP MASS | 109,136 | $15.61M | 0.0% | $156.15 | -8.2% | COM | 904708104 |
| AER | AERCAP HOLDINGS NV | 393,368 | $15.57M | 0.0% | $46.55 | +5.9% | SHS | N00985106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,548,547 | $15.56M | 0.0% | $6.08 | +18.3% | COM | 015857105 |
| — | HILLENBRAND INC | 410,298 | $15.56M | 0.0% | $35.46 | — | COM | 431571108 |
| RYN | RAYONIER INC | 561,375 | $15.54M | 0.0% | $31.99 | — | COM | 754907103 |
| OSK | OSHKOSH CORP | 253,246 | $15.52M | 0.0% | $61.01 | -6.6% | COM | 688239201 |
| WAFD | WASHINGTON FED INC | 580,500 | $15.5M | 0.0% | $24.40 | -8.8% | COM | 938824109 |
| BYD | BOYD GAMING CORP | 746,055 | $15.5M | 0.0% | $29.81 | -16.4% | COM | 103304101 |
| — | STARS GROUP INC | 937,669 | $15.49M | 0.0% | $21.13 | — | COM | 85570W100 |
| CBT | CABOT CORP | 360,629 | $15.48M | 0.0% | $43.54 | -4.4% | COM | 127055101 |
| SABR | SABRE CORP | 715,007 | $15.47M | 0.0% | $22.22 | +8.9% | COM | 78573M104 |
| HTHT | HUAZHU GROUP LTD | 538,718 | $15.42M | 0.0% | $38.57 | — | SPONSORED ADS | 44332N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 214,719 | $15.41M | 0.0% | $38.61 | -3.7% | COM | 635017106 |
| DVA | DAVITA INC | 298,672 | $15.36M | 0.0% | $71.12 | -9.9% | COM | 23918K108 |
| GMED | GLOBUS MED INC | 354,940 | $15.36M | 0.0% | $45.84 | +8.8% | CL A | 379577208 |
| DSGX | DESCARTES SYS GROUP INC | 579,663 | $15.34M | 0.0% | $24.40 | +19.9% | COM | 249906108 |
| DBEU | DBX ETF TR | 608,047 | $15.3M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| CNDT | CONDUENT INC | 1,435,799 | $15.26M | 0.0% | $16.16 | -3.6% | COM | 206787103 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $15.23M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| ALLY | ALLY FINL INC | 672,277 | $15.23M | 0.0% | $20.57 | -2.8% | COM | 02005N100 |
| — | ANDEAVOR LOGISTICS LP | 468,272 | $15.21M | 0.0% | $46.04 | — | COM UNIT LP INT | 03350F106 |
| IJH | ISHARES TR | 91,523 | $15.2M | 0.0% | $188.96 | — | CORE S&P MCP ETF | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,544 | $15.19M | 0.0% | $144.18 | +2.9% | SHS USD | G50871105 |
| IEV | ISHARES TR | 386,932 | $15.13M | 0.0% | $46.63 | — | EUROPE ETF | 464287861 |
| — | BUCKEYE PARTNERS L P | 521,470 | $15.12M | 0.0% | $56.80 | — | UNIT LTD PARTN | 118230101 |
| — | DISH NETWORK CORP | 18,696,000 | $15.1M | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WTFC | WINTRUST FINL CORP | 226,662 | $15.07M | 0.0% | $74.67 | +1.8% | COM | 97650W108 |
| ATR | APTARGROUP INC | 160,040 | $15.05M | 0.0% | $85.68 | +8.4% | COM | 038336103 |
| — | LIFE STORAGE INC | 161,882 | $15.05M | 0.0% | $93.36 | — | COM | 53223X107 |
| HEI | HEICO CORP NEW | 193,992 | $15.03M | 0.0% | $71.42 | +16.7% | COM | 422806109 |
| RIG | TRANSOCEAN LTD | 2,162,383 | $15M | 0.0% | $12.36 | -17.6% | REG SHS | H8817H100 |
| CFR | CULLEN FROST BANKERS INC | 170,264 | $14.97M | 0.0% | $80.20 | -2.3% | COM | 229899109 |
| LNWO | SCIENTIFIC GAMES CORP | 836,089 | $14.95M | 0.0% | $32.41 | -37.7% | COM | 80874P109 |
| GGG | GRACO INC | 357,116 | $14.94M | 0.0% | $37.60 | +1.5% | COM | 384109104 |
| — | CHESAPEAKE ENERGY CORP | 7,097,524 | $14.9M | 0.0% | $3.30 | — | COM | 165167107 |
| BRO | BROWN & BROWN INC | 540,687 | $14.9M | 0.0% | $24.62 | +9.0% | COM | 115236101 |
| — | L BRANDS INC | 578,822 | $14.85M | 0.0% | $56.11 | — | COM | 501797104 |
| BLKB | BLACKBAUD INC | 236,034 | $14.85M | 0.0% | $76.16 | -6.3% | COM | 09227Q100 |
| MANH | MANHATTAN ASSOCS INC | 349,607 | $14.81M | 0.0% | $47.85 | -1.0% | COM | 562750109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 536,439 | $14.79M | 0.0% | $31.82 | — | SP ADR 10 SH B | 399909100 |
| ABEV | AMBEV SA | 3,771,129 | $14.78M | 0.0% | $4.46 | — | SPONSORED ADR | 02319V103 |
| TGNA | TEGNA INC | 1,359,787 | $14.78M | 0.0% | $11.79 | +2.4% | COM | 87901J105 |
| — | NEW YORK CMNTY BANCORP INC | 1,569,422 | $14.76M | 0.0% | $11.63 | — | COM | 649445103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,144,341 | $14.71M | 0.0% | $14.78 | — | COM | 02874P103 |
| TTEK | TETRA TECH INC NEW | 283,679 | $14.68M | 0.0% | $7.35 | +68.7% | COM | 88162G103 |
| SGI | TEMPUR SEALY INTL INC | 354,652 | $14.68M | 0.0% | $11.88 | +0.8% | COM | 88023U101 |
| FEZ | SPDR INDEX SHS FDS | 439,405 | $14.62M | 0.0% | $37.05 | — | EURO STOXX 50 | 78463X202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,268 | $14.6M | 0.0% | $109.65 | -29.9% | COM | 02043Q107 |
| — | KEMET CORP | 828,646 | $14.53M | 0.0% | $17.85 | — | COM NEW | 488360207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 894,239 | $14.47M | 0.0% | $15.62 | — | ORD | G5876H105 |
| EVR | EVERCORE INC | 202,091 | $14.46M | 0.0% | $69.16 | +1.1% | CLASS A | 29977A105 |
| YELP | YELP INC | 413,177 | $14.45M | 0.0% | $39.80 | -4.0% | CL A | 985817105 |
| — | ILLUMINA INC | 11,011,000 | $14.45M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BP | BP PLC | 380,192 | $14.41M | 0.0% | $40.94 | — | SPONSORED ADR | 055622104 |
| HYLB | DBX ETF TR | 308,084 | $14.41M | 0.0% | $49.75 | — | XTRACK USD HIGH | 233051432 |
| — | SUMMIT MATLS INC | 1,161,295 | $14.4M | 0.0% | $18.24 | — | CL A | 86614U100 |
| — | VONAGE HLDGS CORP | 1,649,567 | $14.4M | 0.0% | $9.68 | — | COM | 92886T201 |
| SSD | SIMPSON MANUFACTURING CO INC | 265,644 | $14.38M | 0.0% | $53.34 | +2.7% | COM | 829073105 |
| GVA | GRANITE CONSTR INC | 356,398 | $14.35M | 0.0% | $52.17 | -12.4% | COM | 387328107 |
| BRX | BRIXMOR PPTY GROUP INC | 971,555 | $14.27M | 0.0% | $19.10 | — | COM | 11120U105 |
| — | GS ACQUISITION HLDGS CORP | 1,449,447 | $14.2M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| FIX | COMFORT SYS USA INC | 325,149 | $14.2M | 0.0% | $40.34 | +21.6% | COM | 199908104 |
| HUBB | HUBBELL INC | 142,161 | $14.12M | 0.0% | $88.83 | +7.2% | COM | 443510607 |
| VRNS | VARONIS SYS INC | 266,503 | $14.1M | 0.0% | $18.50 | +6.7% | COM | 922280102 |
| IGSB | ISHARES TR | 272,939 | $14.09M | 0.0% | $64.12 | — | SH TR CRPORT ETF | 464288646 |
| ADNT | ADIENT PLC | 934,063 | $14.06M | 0.0% | $31.21 | -17.1% | ORD SHS | G0084W101 |
| — | JAZZ INVESTMENTS I LTD | 15,534,000 | $14.04M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ON SEMICONDUCTOR CORP | 13,073,000 | $14.03M | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DCP MIDSTREAM LP | 529,184 | $14.02M | 0.0% | $35.90 | — | COM UT LTD PTN | 23311P100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 311,473 | $13.96M | 0.0% | $52.85 | -14.4% | SHS | G8060N102 |
| RVTY | PERKINELMER INC | 177,244 | $13.92M | 0.0% | $67.81 | +22.4% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 59,857 | $13.9M | 0.0% | $232.57 | +15.4% | CL A | 090572207 |
| — | CARDTRONICS INC | 15,000,000 | $13.89M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 201,250 | $13.89M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| — | QIWI PLC | 981,878 | $13.88M | 0.0% | $18.58 | — | SPON ADR REP B | 74735M108 |
| — | FANHUA INC | 632,260 | $13.88M | 0.0% | $19.87 | — | SPONSORED ADR | 30712A103 |
| EEMA | ISHARES INC | 227,649 | $13.85M | 0.0% | $74.94 | — | MSCI EM ASIA ETF | 464286426 |
| — | WEIGHT WATCHERS INTL INC NEW | 358,713 | $13.83M | 0.0% | $43.05 | — | COM | 948626106 |
| — | HORIZON PHARMA PLC | 706,306 | $13.8M | 0.0% | $14.34 | — | SHS | G4617B105 |
| SSRM | SSR MNG INC | 1,141,018 | $13.79M | 0.0% | $9.93 | +6.8% | COM | 784730103 |
| TIP | ISHARES TR | 125,904 | $13.78M | 0.0% | $112.69 | — | TIPS BD ETF | 464287176 |
| GDDY | GODADDY INC | 210,069 | $13.78M | 0.0% | $44.48 | +53.8% | CL A | 380237107 |
| — | ATLASSIAN CORP PLC | 154,877 | $13.78M | 0.0% | $58.30 | — | CL A | G06242104 |
| CMBT | EURONAV NV ANTWERPEN | 1,987,696 | $13.77M | 0.0% | $4.09 | +1.9% | SHS | B38564108 |
| — | RENEWABLE ENERGY GROUP INC | 534,073 | $13.72M | 0.0% | $22.70 | — | COM NEW | 75972A301 |
| MUB | ISHARES TR | 125,822 | $13.72M | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| STAG | STAG INDL INC | 551,431 | $13.72M | 0.0% | $25.38 | — | COM | 85254J102 |
| — | MOSAIC ACQUISITION CORP | 1,354,201 | $13.7M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| WBS | WEBSTER FINL CORP CONN | 278,069 | $13.7M | 0.0% | $54.43 | +4.9% | COM | 947890109 |
| ITGR | INTEGER HLDGS CORP | 179,545 | $13.69M | 0.0% | $56.91 | +40.9% | COM | 45826H109 |
| CIGI | COLLIERS INTL GROUP INC | 246,976 | $13.59M | 0.0% | $50.49 | +23.9% | SUB VTG SHS | 194693107 |
| — | HEALTHCARE TR AMER INC | 536,308 | $13.57M | 0.0% | $25.91 | — | CL A NEW | 42225P501 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $13.53M | 0.0% | $0.90 | — | NOTE 3.000% 7/0 | 292554AF9 |
| LYG | LLOYDS BANKING GROUP PLC | 5,284,852 | $13.53M | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 671,943 | $13.5M | 0.0% | $23.80 | — | LTD PARTNR INT A | 72651A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 297,904 | $13.43M | 0.0% | $45.29 | +7.2% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 714,799 | $13.42M | 0.0% | $13.28 | +7.5% | COM | 925652109 |
| — | 2U INC | 269,887 | $13.41M | 0.0% | $73.34 | — | COM | 90214J101 |
| VST | VISTRA ENERGY CORP | 585,627 | $13.4M | 0.0% | $18.15 | +11.1% | COM | 92840M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 463,702 | $13.38M | 0.0% | $32.46 | — | COM | 32054K103 |
| — | CABOT MICROELECTRONICS CORP | 139,800 | $13.33M | 0.0% | $77.08 | — | COM | 12709P103 |
| SANM | SANMINA CORPORATION | 553,190 | $13.31M | 0.0% | $31.25 | -19.5% | COM | 801056102 |
| TREX | TREX CO INC | 224,088 | $13.3M | 0.0% | $30.54 | +2.5% | COM | 89531P105 |
| UAA | UNDER ARMOUR INC | 749,922 | $13.25M | 0.0% | $20.81 | -1.3% | CL A | 904311107 |
| — | MRC GLOBAL INC | 1,082,992 | $13.24M | 0.0% | $17.34 | — | COM | 55345K103 |
| W | WAYFAIR INC | 146,871 | $13.23M | 0.0% | $105.96 | -0.7% | CL A | 94419L101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,036,498 | $13.18M | 0.0% | $13.24 | — | COM | 232806109 |
| — | INTERDIGITAL INC | 12,500,000 | $13.13M | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | PACWEST BANCORP DEL | 394,624 | $13.13M | 0.0% | $43.06 | — | COM | 695263103 |
| WRB | W R BERKLEY CORPORATION | 177,503 | $13.12M | 0.0% | $16.25 | +18.2% | COM | 084423102 |
| — | SAGE THERAPEUTICS INC | 136,920 | $13.11M | 0.0% | $101.01 | — | COM | 78667J108 |
| TXNM | PNM RES INC | 318,993 | $13.11M | 0.0% | $39.47 | +3.8% | COM | 69349H107 |
| CLF | CLEVELAND CLIFFS INC | 1,702,967 | $13.1M | 0.0% | $8.07 | +17.4% | COM | 185899101 |
| MLKN | MILLER HERMAN INC | 431,910 | $13.06M | 0.0% | $27.14 | +1.7% | COM | 600544100 |
| — | PLANTRONICS INC NEW | 394,488 | $13.06M | 0.0% | $61.52 | — | COM | 727493108 |
| — | PRETIUM RES INC | 1,544,581 | $13.05M | 0.0% | $8.33 | — | COM | 74139C102 |
| BKH | BLACK HILLS CORP | 207,694 | $13.04M | 0.0% | $42.38 | +12.5% | COM | 092113109 |
| OLN | OLIN CORP | 647,534 | $13.02M | 0.0% | $21.27 | -18.0% | COM PAR $1 | 680665205 |
| DOO | BRP INC | 502,368 | $13.01M | 0.0% | $43.80 | -21.9% | COM SUN VTG | 05577W200 |
| — | FIRSTSERVICE CORP NEW | 189,669 | $12.99M | 0.0% | $60.85 | — | SUB VTG SH | 33767E103 |
| SPSB | SPDR SERIES TRUST | 428,539 | $12.91M | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | SIRIUS XM HLDGS INC | 2,259,563 | $12.9M | 0.0% | $4.88 | — | COM | 82968B103 |
| — | CORENERGY INFRASTRUCTURE TR | 12,271,000 | $12.88M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ESTERLINE TECHNOLOGIES CORP | 105,851 | $12.85M | 0.0% | $91.84 | — | COM | 297425100 |
| — | SCANA CORP NEW | 269,038 | $12.85M | 0.0% | $43.39 | — | COM | 80589M102 |
| DCI | DONALDSON INC | 295,670 | $12.83M | 0.0% | $40.86 | +12.7% | COM | 257651109 |
| VVV | VALVOLINE INC | 662,879 | $12.82M | 0.0% | $20.58 | -2.9% | COM | 92047W101 |
| XPH | SPDR SERIES TRUST | 350,000 | $12.82M | 0.0% | $41.87 | — | S&P PHARMAC | 78464A722 |
| GNRC | GENERAC HLDGS INC | 257,701 | $12.81M | 0.0% | $38.49 | +39.4% | COM | 368736104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 597,234 | $12.77M | 0.0% | $29.85 | — | UNT LTD PARTN | 03673L103 |
| — | VECTOR GROUP LTD | 1,312,824 | $12.77M | 0.0% | $18.22 | — | COM | 92240M108 |
| — | ADVANCED MICRO DEVICES INC | 5,258,000 | $12.77M | 0.0% | $1.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| PATK | PATRICK INDS INC | 431,100 | $12.76M | 0.0% | $29.37 | -14.4% | COM | 703343103 |
| — | LIBERTY MEDIA CORP DELAWARE | 415,430 | $12.75M | 0.0% | $31.58 | — | COM SER C FRMLA | 531229854 |
| — | BROOKFIELD PPTY PARTNERS L P | 790,701 | $12.74M | 0.0% | $16.52 | — | UNIT LTD PARTN | G16249107 |
| PLNT | PLANET FITNESS INC | 237,385 | $12.73M | 0.0% | $32.25 | +59.0% | CL A | 72703H101 |
| — | LIBERTY GLOBAL PLC | 616,048 | $12.71M | 0.0% | $30.80 | — | SHS CL C | G5480U120 |
| RDN | RADIAN GROUP INC | 776,739 | $12.7M | 0.0% | $13.52 | +11.9% | COM | 750236101 |
| — | STEELCASE INC | 852,648 | $12.64M | 0.0% | $16.45 | — | CL A | 858155203 |
| — | REALOGY HLDGS CORP | 861,055 | $12.64M | 0.0% | $18.81 | — | COM | 75605Y106 |
| AGCO | AGCO CORP | 226,878 | $12.63M | 0.0% | $49.69 | -6.4% | COM | 001084102 |
| IDCC | INTERDIGITAL INC | 189,744 | $12.6M | 0.0% | $71.21 | +2.3% | COM | 45867G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $12.58M | 0.0% | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| RES | RPC INC | 1,272,381 | $12.56M | 0.0% | $13.15 | -7.3% | COM | 749660106 |
| VNQ | VANGUARD INDEX FDS | 168,409 | $12.56M | 0.0% | $76.50 | — | REAL ESTATE ETF | 922908553 |
| — | HORTONWORKS INC | 869,710 | $12.54M | 0.0% | $19.54 | — | COM | 440894103 |
| EGP | EASTGROUP PPTY INC | 136,718 | $12.54M | 0.0% | $82.53 | — | COM | 277276101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,425 | $12.51M | 0.0% | $175.01 | +25.0% | COM | 879360105 |
| — | AMERICAN CAMPUS CMNTYS INC | 300,597 | $12.44M | 0.0% | $40.78 | — | COM | 024835100 |
| — | JAZZ INVESTMENTS I LTD | 12,835,000 | $12.43M | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AMBA | AMBARELLA INC | 355,310 | $12.43M | 0.0% | $45.84 | -22.8% | SHS | G037AX101 |
| — | ALLEGHANY CORP DEL | 19,932 | $12.42M | 0.0% | $569.72 | — | COM | 017175100 |
| — | NEUROCRINE BIOSCIENCES INC | 10,399,000 | $12.41M | 0.0% | $1.51 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FLS | FLOWSERVE CORP | 326,518 | $12.41M | 0.0% | $38.58 | +4.1% | COM | 34354P105 |
| — | ROYAL DUTCH SHELL PLC | 212,979 | $12.41M | 0.0% | $58.96 | — | SPONS ADR A | 780259206 |
| — | VIPSHOP HLDGS LTD | 12,573,000 | $12.38M | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IDA | IDACORP INC | 132,963 | $12.37M | 0.0% | $84.77 | +15.2% | COM | 451107106 |
| — | APOLLO COML REAL EST FIN INC | 12,096,000 | $12.37M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 382,551 | $12.34M | 0.0% | $30.77 | +3.2% | COM | 71377A103 |
| SCI | SERVICE CORP INTL | 306,431 | $12.33M | 0.0% | $32.05 | +35.5% | COM | 817565104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,170 | $12.33M | 0.0% | $109.51 | +13.3% | COM | 22410J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 228,003 | $12.3M | 0.0% | $49.89 | +18.8% | COM | 03820C105 |
| STAA | STAAR SURGICAL CO | 384,631 | $12.27M | 0.0% | $30.23 | +28.9% | COM PAR $0.01 | 852312305 |
| ARW | ARROW ELECTRS INC | 177,188 | $12.21M | 0.0% | $70.24 | +1.3% | COM | 042735100 |
| — | ELECTRO SCIENTIFIC INDS | 407,146 | $12.2M | 0.0% | $14.83 | — | COM | 285229100 |
| CTRA | CABOT OIL & GAS CORP | 544,623 | $12.17M | 0.0% | $18.32 | -2.3% | COM | 127097103 |
| — | MICRON TECHNOLOGY INC | 10,964,000 | $12.15M | 0.0% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CENTERPOINT ENERGY INC | 241,250 | $12.15M | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| SPSC | SPS COMM INC | 147,480 | $12.15M | 0.0% | $39.59 | +10.2% | COM | 78463M107 |
| TFX | TELEFLEX INC | 46,983 | $12.14M | 0.0% | $181.39 | +33.9% | COM | 879369106 |
| SHAK | SHAKE SHACK INC | 267,209 | $12.13M | 0.0% | $49.87 | +3.4% | CL A | 819047101 |
| HAIN | HAIN CELESTIAL GROUP INC | 760,856 | $12.06M | 0.0% | $36.21 | -38.5% | COM | 405217100 |
| KMPR | KEMPER CORP DEL | 181,340 | $12.04M | 0.0% | $60.47 | +20.6% | COM | 488401100 |
| CTRE | CARETRUST REIT INC | 650,166 | $12M | 0.0% | $18.35 | — | COM | 14174T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 570,562 | $12M | 0.0% | $22.34 | — | SH BEN INT | 22002T108 |
| — | WELBILT INC | 1,078,541 | $11.98M | 0.0% | $12.68 | — | COM | 949090104 |
| — | NEVRO CORP | 307,606 | $11.96M | 0.0% | $73.89 | — | COM | 64157F103 |
| — | TECH DATA CORP | 146,176 | $11.96M | 0.0% | $86.84 | — | COM | 878237106 |
| — | AQUA AMERICA INC | 347,496 | $11.88M | 0.0% | $30.87 | — | COM | 03836W103 |
| XLC | SELECT SECTOR SPDR TR | 287,707 | $11.88M | 0.0% | $41.55 | — | COMMUNICATION | 81369Y852 |
| SHOO | MADDEN STEVEN LTD | 391,497 | $11.84M | 0.0% | $25.71 | +4.6% | COM | 556269108 |
| — | PROOFPOINT INC | 141,183 | $11.83M | 0.0% | $93.93 | — | COM | 743424103 |
| — | TC PIPELINES LP | 367,734 | $11.81M | 0.0% | $49.79 | — | UT COM LTD PRT | 87233Q108 |
| PCTY | PAYLOCITY HLDG CORP | 195,952 | $11.8M | 0.0% | $55.50 | +15.5% | COM | 70438V106 |
| — | COTT CORP QUE | 844,757 | $11.78M | 0.0% | $15.43 | — | COM | 22163N106 |
| — | MASONITE INTL CORP NEW | 262,107 | $11.75M | 0.0% | $62.54 | — | COM | 575385109 |
| KFY | KORN FERRY INTL | 295,698 | $11.69M | 0.0% | $33.75 | +19.9% | COM NEW | 500643200 |
| — | CARDTRONICS PLC | 446,709 | $11.61M | 0.0% | $33.56 | — | SHS CL A | G1991C105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 384,029 | $11.61M | 0.0% | $28.10 | — | COM | 46145F105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 679,013 | $11.57M | 0.0% | $20.62 | — | COM CL A | 720190206 |
| FN | FABRINET | 224,897 | $11.54M | 0.0% | $42.16 | +13.7% | SHS | G3323L100 |
| TXRH | TEXAS ROADHOUSE INC | 192,375 | $11.48M | 0.0% | $46.03 | +24.0% | COM | 882681109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 177,727 | $11.47M | 0.0% | $63.67 | +12.8% | CL A | 942749102 |
| WIT | WIPRO LTD | 2,235,519 | $11.46M | 0.0% | $5.93 | — | SPON ADR 1 SH | 97651M109 |
| — | SOTHEBYS | 288,471 | $11.46M | 0.0% | $42.94 | — | COM | 835898107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 222,015 | $11.46M | 0.0% | $44.69 | -0.2% | SHS | G0692U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $11.45M | 0.0% | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| MTDR | MATADOR RES CO | 734,345 | $11.4M | 0.0% | $25.10 | +0.1% | COM | 576485205 |
| — | PALO ALTO NETWORKS INC | 6,700,000 | $11.37M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| — | SHUTTERFLY INC | 282,268 | $11.36M | 0.0% | $55.12 | — | COM | 82568P304 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,130,000 | $11.3M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 846784114 |
| MSTR | MICROSTRATEGY INC | 88,433 | $11.29M | 0.0% | $14.21 | -10.9% | CL A NEW | 594972408 |
| BC | BRUNSWICK CORP | 243,079 | $11.29M | 0.0% | $50.39 | -7.3% | COM | 117043109 |
| TYL | TYLER TECHNOLOGIES INC | 60,639 | $11.26M | 0.0% | $177.22 | +11.5% | COM | 902252105 |
| ATHM | AUTOHOME INC | 144,002 | $11.26M | 0.0% | $50.42 | — | SP ADR RP CL A | 05278C107 |
| ALV | AUTOLIV INC | 160,424 | $11.26M | 0.0% | $77.44 | -11.8% | COM | 052800109 |
| CHDN | CHURCHILL DOWNS INC | 46,166 | $11.26M | 0.0% | $41.62 | +3.0% | COM | 171484108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 255,775 | $11.23M | 0.0% | $37.27 | +11.0% | COM | 01973R101 |
| — | XEROX CORP | 565,676 | $11.17M | 0.0% | $28.47 | — | COM NEW | 984121608 |
| — | SENTINEL ENERGY SVCS INC | 1,112,500 | $11.15M | 0.0% | $10.02 | — | CL A | 81728P105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 254,398 | $11.12M | 0.0% | $22.48 | +147.8% | SHS SUB VTG | 135086106 |
| — | COMPANHIA BRASILEIRA DE DIST | 534,652 | $11.1M | 0.0% | $21.02 | — | SPN ADR PFD CL A | 20440T201 |
| — | EQUITY COMWLTH | 369,590 | $11.09M | 0.0% | $30.14 | — | COM SH BEN INT | 294628102 |
| CACC | CREDIT ACCEP CORP MICH | 29,038 | $11.08M | 0.0% | $391.31 | +2.9% | COM | 225310101 |
| ORI | OLD REP INTL CORP | 538,461 | $11.07M | 0.0% | $9.85 | +22.2% | COM | 680223104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,014,976 | $11.07M | 0.0% | $14.85 | -15.4% | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 87,362 | $11.06M | 0.0% | $142.50 | -5.8% | COM | 48020Q107 |
| USNA | USANA HEALTH SCIENCES INC | 93,286 | $10.98M | 0.0% | $81.34 | +42.2% | COM | 90328M107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,891 | $10.97M | 0.0% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| CDC | VICTORY PORTFOLIOS II | 258,568 | $10.94M | 0.0% | $43.25 | — | VCSHS US EQ INCM | 92647N824 |
| NVO | NOVO-NORDISK A S | 237,320 | $10.93M | 0.0% | $43.88 | — | ADR | 670100205 |
| HUBG | HUB GROUP INC | 294,582 | $10.92M | 0.0% | $22.04 | -2.7% | CL A | 443320106 |
| RLI | RLI CORP | 157,999 | $10.9M | 0.0% | $25.26 | +13.4% | COM | 749607107 |
| — | U S SILICA HLDGS INC | 1,065,752 | $10.85M | 0.0% | $23.05 | — | COM | 90346E103 |
| BSV | VANGUARD BD INDEX FD INC | 138,095 | $10.85M | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| SIGI | SELECTIVE INS GROUP INC | 177,850 | $10.84M | 0.0% | $46.14 | +20.9% | COM | 816300107 |
| JEF | JEFFERIES FINL GROUP INC | 624,042 | $10.83M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | GRACE W R & CO DEL NEW | 166,834 | $10.83M | 0.0% | $79.41 | — | COM | 38388F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 67,974 | $10.82M | 0.0% | $125.87 | +32.3% | CL A | 989207105 |
| — | CIMAREX ENERGY CO | 175,586 | $10.82M | 0.0% | $100.88 | — | COM | 171798101 |
| TNET | TRINET GROUP INC | 257,678 | $10.81M | 0.0% | $28.51 | +57.3% | COM | 896288107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 281,443 | $10.78M | 0.0% | $51.52 | — | SPON ADR SER B | 833635105 |
| PRGO | PERRIGO CO PLC | 277,750 | $10.76M | 0.0% | $80.48 | -21.1% | SHS | G97822103 |
| AGO | ASSURED GUARANTY LTD | 280,211 | $10.72M | 0.0% | $34.09 | +3.5% | COM | G0585R106 |
| UNFI | UNITED NAT FOODS INC | 1,012,020 | $10.71M | 0.0% | $30.20 | -30.4% | COM | 911163103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 330,544 | $10.71M | 0.0% | $33.36 | — | SPONSORED ADR | 358029106 |
| TV | GRUPO TELEVISA SA | 847,230 | $10.66M | 0.0% | $14.81 | — | SPON ADR REP ORD | 40049J206 |
| — | ENDO INTL PLC | 1,456,250 | $10.63M | 0.0% | $12.45 | — | SHS | G30401106 |
| CFO | VICTORY PORTFOLIOS II | 241,408 | $10.6M | 0.0% | $47.95 | — | VCSHS US 500 ENH | 92647N782 |
| — | PROS HOLDINGS INC | 11,415,000 | $10.59M | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| NICE | NICE LTD | 97,791 | $10.58M | 0.0% | $86.02 | — | SPONSORED ADR | 653656108 |
| BCC | BOISE CASCADE CO DEL | 443,718 | $10.58M | 0.0% | $23.62 | -15.9% | COM | 09739D100 |
| — | ACACIA COMMUNICATIONS INC | 278,378 | $10.58M | 0.0% | $38.58 | — | COM | 00401C108 |
| SHOP | SHOPIFY INC | 76,349 | $10.57M | 0.0% | $6.66 | +111.4% | CL A | 82509L107 |
| — | HIBBETT SPORTS INC | 736,410 | $10.53M | 0.0% | $19.78 | — | COM | 428567101 |
| — | AMERICAN EQTY INVT LIFE HLD | 376,840 | $10.53M | 0.0% | $33.23 | — | COM | 025676206 |
| AIZ | ASSURANT INC | 117,691 | $10.52M | 0.0% | $77.81 | +10.1% | COM | 04621X108 |
| UUP | INVESCO DB US DLR INDEX TR | 412,618 | $10.5M | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| — | ATLANTICA YIELD PLC | 535,463 | $10.49M | 0.0% | $19.79 | — | SHS | G0751N103 |
| — | PS BUSINESS PKS INC CALIF | 80,114 | $10.49M | 0.0% | $122.45 | — | COM | 69360J107 |
| EC | ECOPETROL S A | 660,552 | $10.49M | 0.0% | $16.13 | — | SPONSORED ADS | 279158109 |
| — | ZAYO GROUP HLDGS INC | 457,594 | $10.44M | 0.0% | $29.27 | — | COM | 98919V105 |
| — | FORESCOUT TECHNOLOGIES INC | 401,619 | $10.44M | 0.0% | $33.13 | — | COM | 34553D101 |
| — | UNILEVER N V | 193,476 | $10.41M | 0.0% | $54.19 | — | N Y SHS NEW | 904784709 |
| — | UNIVAR INC | 586,558 | $10.4M | 0.0% | $28.08 | — | COM | 91336L107 |
| RGEN | REPLIGEN CORP | 196,880 | $10.38M | 0.0% | $48.95 | +19.8% | COM | 759916109 |
| MCY | MERCURY GENL CORP NEW | 200,756 | $10.38M | 0.0% | $53.82 | +1.0% | COM | 589400100 |
| NWSA | NEWS CORP NEW | 914,658 | $10.38M | 0.0% | $12.27 | -3.2% | CL A | 65249B109 |
| — | EXTENDED STAY AMER INC | 669,387 | $10.37M | 0.0% | $19.24 | — | UNIT 99/99/9999B | 30224P200 |
| ITRI | ITRON INC | 219,166 | $10.36M | 0.0% | $61.77 | -14.4% | COM | 465741106 |
| — | FIBROGEN INC | 223,364 | $10.34M | 0.0% | $47.40 | — | COM | 31572Q808 |
| — | DBX ETF TR | 650,746 | $10.31M | 0.0% | $17.63 | — | XTRACK MSCI CHIN | 233051523 |
| SMTC | SEMTECH CORP | 224,683 | $10.3M | 0.0% | $43.19 | +10.2% | COM | 816850101 |
| OGS | ONE GAS INC | 129,343 | $10.29M | 0.0% | $68.75 | +19.9% | COM | 68235P108 |
| — | NXSTAGE MEDICAL INC | 359,501 | $10.29M | 0.0% | $27.38 | — | COM | 67072V103 |
| VLY | VALLEY NATL BANCORP | 1,157,472 | $10.28M | 0.0% | $10.66 | -5.3% | COM | 919794107 |
| EVTC | EVERTEC INC | 357,143 | $10.25M | 0.0% | $19.13 | +31.7% | COM | 30040P103 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,005,500 | $10.23M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G74760110 |
| FHI | FEDERATED INVS INC PA | 385,442 | $10.23M | 0.0% | $18.71 | -3.7% | CL B | 314211103 |
| VEEV | VEEVA SYS INC | 114,440 | $10.22M | 0.0% | $54.51 | +67.6% | CL A COM | 922475108 |
| HCC | WARRIOR MET COAL INC | 423,739 | $10.21M | 0.0% | $24.63 | +3.7% | COM | 93627C101 |
| CHE | CHEMED CORP NEW | 35,937 | $10.18M | 0.0% | $210.80 | +39.9% | COM | 16359R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,201,703 | $10.18M | 0.0% | $14.76 | -33.8% | COM | 90385V107 |
| PWR | QUANTA SVCS INC | 337,443 | $10.15M | 0.0% | $30.19 | +5.0% | COM | 74762E102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 152,389 | $10.13M | 0.0% | $52.18 | +59.5% | COM | 681116109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 497,035 | $10.11M | 0.0% | $40.92 | -26.6% | COM | 74587V107 |
| BHP | BHP GROUP LIMITED | 209,161 | $10.1M | 0.0% | $41.63 | — | SPONSORED ADS | 088606108 |
| — | SK TELECOM LTD | 376,611 | $10.09M | 0.0% | $24.21 | — | SPONSORED ADR | 78440P108 |
| IWF | ISHARES TR | 76,684 | $10.04M | 0.0% | $145.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | POLYONE CORP | 350,447 | $10.02M | 0.0% | $38.11 | — | COM | 73179P106 |
| — | ARES CAP CORP | 10,000,000 | $9.993M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | WORLD WRESTLING ENTMT INC | 133,626 | $9.982M | 0.0% | $52.78 | — | CL A | 98156Q108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 141,601 | $9.98M | 0.0% | $104.57 | -20.3% | COM | 57164Y107 |
| — | EZCORP INC | 10,244,000 | $9.972M | 0.0% | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| SFM | SPROUTS FMRS MKT INC | 424,189 | $9.967M | 0.0% | $24.61 | +5.8% | COM | 85208M102 |
| — | MICROCHIP TECHNOLOGY INC | 10,200,000 | $9.962M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 139,902 | $9.954M | 0.0% | $85.89 | -8.1% | COM | 759509102 |
| AX | AXOS FINL INC | 395,168 | $9.947M | 0.0% | $36.97 | -18.4% | COM | 05465C100 |
| WGO | WINNEBAGO INDS INC | 410,319 | $9.932M | 0.0% | $32.97 | -19.6% | COM | 974637100 |
| OPLN | KAR AUCTION SVCS INC | 207,279 | $9.888M | 0.0% | $15.77 | +31.5% | COM | 48238T109 |
| CABO | CABLE ONE INC | 12,049 | $9.878M | 0.0% | $636.85 | +24.5% | COM | 12685J105 |
| OII | OCEANEERING INTL INC | 815,429 | $9.864M | 0.0% | $20.51 | -8.3% | COM | 675232102 |
| ALK | ALASKA AIR GROUP INC | 161,963 | $9.85M | 0.0% | $67.47 | -7.0% | COM | 011659109 |
| — | BGC PARTNERS INC | 1,901,296 | $9.827M | 0.0% | $8.96 | — | CL A | 05541T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 275,396 | $9.805M | 0.0% | $41.22 | -3.6% | COM | 144285103 |
| — | LOXO ONCOLOGY INC | 69,630 | $9.751M | 0.0% | $114.49 | — | COM | 548862101 |
| HLF | HERBALIFE NUTRITION LTD | 164,990 | $9.723M | 0.0% | $49.96 | +10.5% | COM SHS | G4412G101 |
| RMBS | RAMBUS INC DEL | 1,266,960 | $9.716M | 0.0% | $12.89 | -32.6% | COM | 750917106 |
| GLPI | GAMING & LEISURE PPTYS INC | 300,610 | $9.711M | 0.0% | $35.22 | — | COM | 36467J108 |
| GIL | GILDAN ACTIVEWEAR INC | 318,909 | $9.679M | 0.0% | $25.38 | +8.3% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,224 | $9.664M | 0.0% | $25.64 | — | COM SER A FRMLA | 531229870 |
| — | RADIUS HEALTH INC | 585,970 | $9.66M | 0.0% | $34.91 | — | COM NEW | 750469207 |
| ICHR | ICHOR HOLDINGS | 590,951 | $9.63M | 0.0% | $23.77 | -27.3% | SHS | G4740B105 |
| MDU | MDU RES GROUP INC | 403,858 | $9.624M | 0.0% | $7.85 | +0.4% | COM | 552690109 |
| EDIT | EDITAS MEDICINE INC | 422,966 | $9.62M | 0.0% | $31.50 | -13.6% | COM | 28106W103 |
| ACWI | ISHARES TR | 149,938 | $9.619M | 0.0% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| — | REATA PHARMACEUTICALS INC | 171,372 | $9.611M | 0.0% | $64.64 | — | CL A | 75615P103 |
| LPX | LOUISIANA PAC CORP | 432,694 | $9.611M | 0.0% | $26.12 | -13.2% | COM | 546347105 |
| STM | STMICROELECTRONICS N V | 691,297 | $9.594M | 0.0% | $19.48 | — | NY REGISTRY | 861012102 |
| MRCY | MERCURY SYS INC | 202,779 | $9.588M | 0.0% | $44.65 | +9.2% | COM | 589378108 |
| — | DUN & BRADSTREET CORP DEL NE | 67,166 | $9.584M | 0.0% | $112.76 | — | COM | 26483E100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 135,626 | $9.554M | 0.0% | $71.20 | — | AUSTRALIAN DOL | 46090N103 |
| — | SHIRE PLC | 54,733 | $9.52M | 0.0% | $176.55 | — | SPONSORED ADR | 82481R106 |
| THO | THOR INDS INC | 182,462 | $9.486M | 0.0% | $65.91 | -12.1% | COM | 885160101 |
| IWB | ISHARES TR | 68,232 | $9.462M | 0.0% | $139.26 | — | RUS 1000 ETF | 464287622 |
| IDGT | ISHARES TR | 200,000 | $9.45M | 0.0% | $50.44 | — | NA TEC MULTM ETF | 464287531 |
| — | ARRAY BIOPHARMA INC | 663,084 | $9.446M | 0.0% | $9.80 | — | COM | 04269X105 |
| — | CIMPRESS N V | 91,211 | $9.431M | 0.0% | $133.26 | — | SHS EURO | N20146101 |
| ZD | J2 GLOBAL INC | 135,725 | $9.414M | 0.0% | $66.00 | -4.4% | COM | 48123V102 |
| TX | TERNIUM SA | 346,438 | $9.387M | 0.0% | $30.88 | — | SPON ADR | 880890108 |
| NVRI | HARSCO CORP | 472,707 | $9.386M | 0.0% | $17.57 | +41.2% | COM | 415864107 |
| PEB | PEBBLEBROOK HOTEL TR | 331,104 | $9.371M | 0.0% | $33.64 | — | COM | 70509V100 |
| — | MB FINANCIAL INC NEW | 236,245 | $9.359M | 0.0% | $44.83 | — | COM | 55264U108 |
| ENS | ENERSYS | 120,614 | $9.357M | 0.0% | $66.64 | +13.6% | COM | 29275Y102 |
| DLX | DELUXE CORP | 243,289 | $9.35M | 0.0% | $46.89 | -28.4% | COM | 248019101 |
| SLM | SLM CORP | 1,120,053 | $9.306M | 0.0% | $10.48 | -5.0% | COM | 78442P106 |
| — | BOTTOMLINE TECH DEL INC | 193,377 | $9.281M | 0.0% | $43.83 | — | COM | 101388106 |
| — | SABAN CAP ACQUISITION CORP | 916,424 | $9.246M | 0.0% | $9.97 | — | COM CL A | 78516C106 |
| — | PROS HOLDINGS INC | 294,390 | $9.241M | 0.0% | $28.51 | — | COM | 74346Y103 |
| POST | POST HLDGS INC | 103,671 | $9.237M | 0.0% | $54.93 | +9.7% | COM | 737446104 |
| PK | PARK HOTELS RESORTS INC | 354,558 | $9.208M | 0.0% | $28.43 | — | COM | 700517105 |
| MEDP | MEDPACE HLDGS INC | 173,671 | $9.191M | 0.0% | $51.92 | +5.7% | COM | 58506Q109 |
| CAR | AVIS BUDGET GROUP | 408,774 | $9.186M | 0.0% | $39.16 | -29.6% | COM | 053774105 |
| MTN | VAIL RESORTS INC | 43,414 | $9.148M | 0.0% | $246.10 | +0.5% | COM | 91879Q109 |
| — | SHAW COMMUNICATIONS INC | 505,594 | $9.142M | 0.0% | $20.42 | — | CL B CONV | 82028K200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 136,960 | $9.128M | 0.0% | $63.39 | +3.8% | COM | 043436104 |
| — | WRIGHT MED GROUP N V | 335,414 | $9.128M | 0.0% | $25.42 | — | ORD SHS 0.03 PAR | N96617118 |
| BZUN | BAOZUN INC | 312,552 | $9.127M | 0.0% | $35.23 | — | SPONSORED ADR | 06684L103 |
| — | NATIONAL INSTRS CORP | 201,061 | $9.122M | 0.0% | $41.76 | — | COM | 636518102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,698 | $9.093M | 0.0% | $90.53 | — | SPON ADR UNITS | 344419106 |
| MWA | MUELLER WTR PRODS INC | 998,654 | $9.085M | 0.0% | $9.66 | -3.9% | COM SER A | 624758108 |
| SAIA | SAIA INC | 162,482 | $9.068M | 0.0% | $51.68 | +17.6% | COM | 78709Y105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 214,364 | $9.056M | 0.0% | $69.78 | -17.2% | COM | 84790A105 |
| — | DERMIRA INC | 11,720,000 | $9.041M | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| PHG | KONINKLIJKE PHILIPS N V | 256,949 | $9.021M | 0.0% | $35.45 | — | NY REG SH NEW | 500472303 |
| — | OFFICE DEPOT INC | 3,496,670 | $9.02M | 0.0% | $3.71 | — | COM | 676220106 |
| IJR | ISHARES TR | 129,684 | $8.987M | 0.0% | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| WIX | WIX COM LTD | 99,375 | $8.975M | 0.0% | $87.62 | +7.8% | SHS | M98068105 |
| — | UBIQUITI NETWORKS INC | 90,253 | $8.97M | 0.0% | $90.93 | — | COM | 90347A100 |
| RAMP | LIVERAMP HLDGS INC | 232,169 | $8.967M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| PRLB | PROTO LABS INC | 79,458 | $8.96M | 0.0% | $108.09 | +14.1% | COM | 743713109 |
| — | CLOVIS ONCOLOGY INC | 498,291 | $8.947M | 0.0% | $33.14 | — | COM | 189464100 |
| — | PANDORA MEDIA INC | 1,105,348 | $8.941M | 0.0% | $8.70 | — | COM | 698354107 |
| — | DELPHI TECHNOLOGIES PLC | 624,435 | $8.941M | 0.0% | $31.27 | — | SHS | G2709G107 |
| TPICQ | TPI COMPOSITES INC | 363,766 | $8.939M | 0.0% | $22.10 | +15.1% | COM | 87266J104 |
| — | BED BATH & BEYOND INC | 788,555 | $8.923M | 0.0% | $20.48 | — | COM | 075896100 |
| ARMK | ARAMARK | 308,152 | $8.923M | 0.0% | $25.18 | -5.9% | COM | 03852U106 |
| UHAL | AMERCO | 27,197 | $8.92M | 0.0% | $35.53 | -4.9% | COM | 023586100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 242,646 | $8.911M | 0.0% | $51.85 | — | COM | 81761R109 |
| LSTR | LANDSTAR SYS INC | 93,146 | $8.909M | 0.0% | $99.94 | — | COM | 515098101 |
| — | CONTANGO OIL & GAS COMPANY | 2,740,546 | $8.907M | 0.0% | $3.28 | — | COM NEW | 21075N204 |
| — | PREMIER INC | 238,498 | $8.905M | 0.0% | $41.99 | — | CL A | 74051N102 |
| IGV | ISHARES TR | 51,310 | $8.903M | 0.0% | $175.15 | — | EXPANDED TECH | 464287515 |
| WMS | ADVANCED DRAIN SYS INC DEL | 367,033 | $8.899M | 0.0% | $21.89 | +13.7% | COM | 00790R104 |
| — | CRESCENT PT ENERGY CORP | 2,940,219 | $8.878M | 0.0% | $5.75 | — | COM | 22576C101 |
| — | MOMO INC | 373,199 | $8.862M | 0.0% | $35.84 | — | ADR | 60879B107 |
| CATY | CATHAY GEN BANCORP | 262,592 | $8.803M | 0.0% | $29.36 | +1.0% | COM | 149150104 |
| — | MSG NETWORK INC | 373,531 | $8.798M | 0.0% | $24.02 | — | CL A | 553573106 |
| — | VERINT SYS INC | 207,331 | $8.768M | 0.0% | $41.12 | — | COM | 92343X100 |
| BTU | PEABODY ENERGY CORP NEW | 287,527 | $8.763M | 0.0% | $31.65 | -6.8% | COM | 704551100 |
| FSLR | FIRST SOLAR INC | 205,770 | $8.732M | 0.0% | $46.20 | -5.0% | COM | 336433107 |
| — | RETAIL OPPORTUNITY INVTS COR | 549,980 | $8.731M | 0.0% | $17.18 | — | COM | 76131N101 |
| CDE | COEUR MNG INC | 1,953,092 | $8.729M | 0.0% | $6.30 | -25.0% | COM NEW | 192108504 |
| ZS | ZSCALER INC | 222,227 | $8.712M | 0.0% | $36.61 | +3.2% | COM | 98980G102 |
| — | MFA FINL INC | 1,303,030 | $8.702M | 0.0% | $7.87 | — | COM | 55272X102 |
| — | OUTFRONT MEDIA INC | 480,193 | $8.699M | 0.0% | $18.66 | — | COM | 69007J106 |
| PAWZ | PROSHARES TR | 240,000 | $8.698M | 0.0% | $36.24 | — | PET CARE ETF | 74348A145 |
| CC | CHEMOURS CO | 308,115 | $8.688M | 0.0% | $24.99 | -5.7% | COM | 163851108 |
| MGC | VANGUARD WORLD FD | 100,000 | $8.688M | 0.0% | $90.59 | — | MEGA CAP INDEX | 921910873 |
| NTLA | INTELLIA THERAPEUTICS INC | 635,956 | $8.68M | 0.0% | $21.96 | -15.3% | COM | 45826J105 |
| GTLS | CHART INDS INC | 133,092 | $8.652M | 0.0% | $43.87 | +50.4% | COM PAR $0.01 | 16115Q308 |
| BCO | BRINKS CO | 133,861 | $8.65M | 0.0% | $43.80 | +39.0% | COM | 109696104 |
| GEL | GENESIS ENERGY L P | 467,997 | $8.643M | 0.0% | $22.38 | — | UNIT LTD PARTN | 371927104 |
| VET | VERMILION ENERGY INC | 408,891 | $8.612M | 0.0% | $34.83 | -25.4% | COM | 923725105 |
| TRNO | TERRENO RLTY CORP | 244,422 | $8.593M | 0.0% | $35.65 | — | COM | 88146M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,268 | $8.591M | 0.0% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | SIBANYE STILLWATER | 3,020,574 | $8.548M | 0.0% | $3.58 | — | SPONSORED ADR | 825724206 |
| — | TRANSOCEAN INC | 9,018,000 | $8.543M | 0.0% | $1.41 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | BARNES GROUP INC | 159,265 | $8.539M | 0.0% | $57.16 | — | COM | 067806109 |
| MC | MOELIS & CO | 248,355 | $8.536M | 0.0% | $23.89 | +7.3% | CL A | 60786M105 |
| — | VICTORY PORTFOLIOS II | 215,950 | $8.51M | 0.0% | $40.94 | — | VCSHS US DISCVRY | 92647N774 |
| POOL | POOL CORPORATION | 57,223 | $8.503M | 0.0% | $85.67 | +61.3% | COM | 73278L105 |
| — | DIREXION SHS ETF TR | 400,000 | $8.486M | 0.0% | $25.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| NJR | NEW JERSEY RES | 185,786 | $8.482M | 0.0% | $30.98 | +18.1% | COM | 646025106 |
| AGI | ALAMOS GOLD INC NEW | 2,350,542 | $8.461M | 0.0% | $4.21 | -12.3% | COM CL A | 011532108 |
| 1741046D | STERIS PLC | 79,160 | $8.456M | 0.0% | $100.33 | — | SHS USD | G84720104 |
| — | WNS HOLDINGS LTD | 204,665 | $8.443M | 0.0% | $33.47 | — | SPON ADR | 92932M101 |
| NOMD | NOMAD FOODS LTD | 503,790 | $8.423M | 0.0% | $17.59 | +8.1% | USD ORD SHS | G6564A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 199,573 | $8.417M | 0.0% | $57.23 | — | COM NEW | 049164205 |
| HELE | HELEN OF TROY CORP LTD | 64,168 | $8.414M | 0.0% | $90.81 | +44.5% | COM | G4388N106 |
| — | DYCOM INDS INC | 9,030,000 | $8.384M | 0.0% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | WABCO HLDGS INC | 78,112 | $8.379M | 0.0% | $125.70 | — | COM | 92927K102 |
| WWW | WOLVERINE WORLD WIDE INC | 262,274 | $8.362M | 0.0% | $25.25 | +15.4% | COM | 978097103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,525 | $8.356M | 0.0% | $122.57 | +6.5% | COM | G7496G103 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $8.335M | 0.0% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| BRC | BRADY CORP | 191,780 | $8.333M | 0.0% | $31.27 | +17.9% | CL A | 104674106 |
| — | ASPEN TECHNOLOGY INC | 100,922 | $8.291M | 0.0% | $66.94 | — | COM | 045327103 |
| — | AK STL HLDG CORP | 3,677,211 | $8.271M | 0.0% | $5.00 | — | COM | 001547108 |
| WKC | WORLD FUEL SVCS CORP | 383,745 | $8.215M | 0.0% | $29.26 | -10.0% | COM | 981475106 |
| CNMD | CONMED CORP | 127,802 | $8.202M | 0.0% | $62.53 | +2.7% | COM | 207410101 |
| AWR | AMERICAN STS WTR CO | 122,252 | $8.192M | 0.0% | $41.37 | +35.7% | COM | 029899101 |
| SKYW | SKYWEST INC | 184,258 | $8.192M | 0.0% | $45.20 | +14.3% | COM | 830879102 |
| — | SINCLAIR BROADCAST GROUP INC | 310,908 | $8.185M | 0.0% | $29.26 | — | CL A | 829226109 |
| UE | URBAN EDGE PPTYS | 492,355 | $8.181M | 0.0% | $20.55 | — | COM | 91704F104 |
| POR | PORTLAND GEN ELEC CO | 178,281 | $8.171M | 0.0% | $31.67 | +11.7% | COM NEW | 736508847 |
| TM | TOYOTA MOTOR CORP | 70,312 | $8.16M | 0.0% | $127.04 | — | SP ADR REP2COM | 892331307 |
| ATKR | ATKORE INTL GROUP INC | 410,414 | $8.141M | 0.0% | $21.38 | -5.5% | COM | 047649108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 186,874 | $8.124M | 0.0% | $58.94 | -7.3% | COM | 90400D108 |
| — | FORTUNA SILVER MINES INC | 2,210,977 | $8.047M | 0.0% | $4.02 | — | COM | 349915108 |
| APLE | APPLE HOSPITALITY REIT INC | 563,368 | $8.032M | 0.0% | $18.40 | — | COM NEW | 03784Y200 |
| — | BLUEPRINT MEDICINES CORP | 148,957 | $8.029M | 0.0% | $63.69 | — | COM | 09627Y109 |
| — | TWO HBRS INVT CORP | 625,113 | $8.023M | 0.0% | $15.66 | — | COM NEW | 90187B408 |
| TPH | TRI POINTE GROUP INC | 734,218 | $8.022M | 0.0% | $15.33 | -22.9% | COM | 87265H109 |
| CVLT | COMMVAULT SYSTEMS INC | 135,649 | $8.013M | 0.0% | $54.42 | +8.4% | COM | 204166102 |
| UMBF | UMB FINL CORP | 131,072 | $7.989M | 0.0% | $71.71 | -9.6% | COM | 902788108 |
| MGPI | MGP INGREDIENTS INC NEW | 139,860 | $7.977M | 0.0% | $68.52 | -1.5% | COM | 55303J106 |
| GBX | GREENBRIER COS INC | 201,121 | $7.951M | 0.0% | $41.20 | -4.4% | COM | 393657101 |
| — | OSISKO GOLD ROYALTIES LTD | 905,260 | $7.947M | 0.0% | $9.08 | — | COM | 68827L101 |
| — | HANESBRANDS INC | 634,118 | $7.942M | 0.0% | $21.75 | — | COM | 410345102 |
| — | GROUPON INC | 2,477,813 | $7.927M | 0.0% | $4.60 | — | COM | 399473107 |
| — | DIREXION SHS ETF TR | 400,000 | $7.916M | 0.0% | $24.57 | — | PORTFLIOPLS DEV | 25460E596 |
| — | PDL BIOPHARMA INC | 7,811,000 | $7.91M | 0.0% | $0.94 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | GLU MOBILE INC | 979,537 | $7.903M | 0.0% | $2.82 | — | COM | 379890106 |
| OSUR | ORASURE TECHNOLOGIES INC | 675,896 | $7.892M | 0.0% | $16.14 | -17.6% | COM | 68554V108 |
| — | CEDAR FAIR L P | 166,750 | $7.887M | 0.0% | $51.32 | — | DEPOSITRY UNIT | 150185106 |
| — | VOCERA COMMUNICATIONS INC | 199,136 | $7.833M | 0.0% | $28.68 | — | COM | 92857F107 |
| HUN | HUNTSMAN CORP | 405,266 | $7.816M | 0.0% | $29.00 | -26.0% | COM | 447011107 |
| — | INVITAE CORP | 705,898 | $7.806M | 0.0% | $11.02 | — | COM | 46185L103 |
| DLB | DOLBY LABORATORIES INC | 126,109 | $7.795M | 0.0% | $49.33 | +23.2% | COM | 25659T107 |
| — | ROWAN COMPANIES PLC | 924,942 | $7.758M | 0.0% | $13.11 | — | SHS CL A | G7665A101 |
| CCK | CROWN HOLDINGS INC | 186,608 | $7.752M | 0.0% | $51.01 | -13.9% | COM | 228368106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 489,222 | $7.742M | 0.0% | $16.27 | — | SPONSORED ADR | 98980A105 |
| AROC | ARCHROCK INC | 1,032,344 | $7.731M | 0.0% | $6.91 | -3.3% | COM | 03957W106 |
| ENTG | ENTEGRIS INC | 277,085 | $7.726M | 0.0% | $24.46 | +6.9% | COM | 29362U104 |
| — | DIREXION SHS ETF TR | 250,000 | $7.697M | 0.0% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| KWEB | KRANESHARES TR | 205,004 | $7.687M | 0.0% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| PRA | PROASSURANCE CORP | 189,527 | $7.685M | 0.0% | $47.29 | -9.3% | COM | 74267C106 |
| — | ATARA BIOTHERAPEUTICS INC | 221,084 | $7.678M | 0.0% | $33.76 | — | COM | 046513107 |
| — | FCB FINL HLDGS INC | 228,616 | $7.675M | 0.0% | $43.13 | — | CL A | 30255G103 |
| PETS | PETMED EXPRESS INC | 329,962 | $7.673M | 0.0% | $30.25 | -11.8% | COM | 716382106 |
| WT | WISDOMTREE INVTS INC | 1,153,014 | $7.666M | 0.0% | $8.19 | -11.4% | COM | 97717P104 |
| UVV | UNIVERSAL CORP VA | 141,584 | $7.664M | 0.0% | $56.72 | +13.6% | COM | 913456109 |
| GTN | GRAY TELEVISION INC | 518,994 | $7.647M | 0.0% | $15.93 | +8.9% | COM | 389375106 |
| AZZ | AZZ INC | 189,329 | $7.639M | 0.0% | $44.28 | -7.7% | COM | 002474104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 345,151 | $7.629M | 0.0% | $13.63 | -1.3% | CL A | 04316A108 |
| LADR | LADDER CAP CORP | 489,571 | $7.572M | 0.0% | $14.54 | — | CL A | 505743104 |
| KT | KT CORP | 532,178 | $7.566M | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| THG | HANOVER INS GROUP INC | 64,727 | $7.556M | 0.0% | $67.53 | +32.6% | COM | 410867105 |
| — | CHESAPEAKE LODGING TR | 309,820 | $7.54M | 0.0% | $26.51 | — | SH BEN INT | 165240102 |
| — | LIONS GATE ENTMNT CORP | 506,806 | $7.539M | 0.0% | $22.93 | — | CL B NON VTG | 535919500 |
| — | SOLARCITY CORP | 8,052,000 | $7.537M | 0.0% | $0.91 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ASND | ASCENDIS PHARMA A S | 120,287 | $7.535M | 0.0% | $46.01 | — | SPONSORED ADR | 04351P101 |
| — | ECHO GLOBAL LOGISTICS INC | 370,637 | $7.533M | 0.0% | $28.09 | — | COM | 27875T101 |
| — | DIREXION SHS ETF TR | 400,000 | $7.533M | 0.0% | $24.30 | — | PORTFLIOPLS EMG | 25460E612 |
| — | WAGEWORKS INC | 276,540 | $7.509M | 0.0% | $46.57 | — | COM | 930427109 |
| ESGG | FLEXSHARES TR | 88,000 | $7.508M | 0.0% | $94.21 | — | STOX GLB INDEX | 33939L688 |
| ZUMZ | ZUMIEZ INC | 391,713 | $7.506M | 0.0% | $21.43 | -1.2% | COM | 989817101 |
| — | CUBIC CORP | 139,713 | $7.505M | 0.0% | $58.76 | — | COM | 229669106 |
| OIS | OIL STS INTL INC | 525,321 | $7.498M | 0.0% | $25.29 | -9.0% | COM | 678026105 |
| — | INFINERA CORPORATION | 1,877,367 | $7.489M | 0.0% | $7.63 | — | COM | 45667G103 |
| — | IMMUNOMEDICS INC | 523,530 | $7.469M | 0.0% | $17.73 | — | COM | 452907108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 185,119 | $7.463M | 0.0% | $43.28 | -0.1% | COM | 70959W103 |
| PCH | POTLATCHDELTIC CORPORATION | 235,815 | $7.457M | 0.0% | $48.02 | — | COM | 737630103 |
| — | UNIVERSAL FST PRODS INC | 286,057 | $7.423M | 0.0% | $37.85 | — | COM | 913543104 |
| SNDR | SCHNEIDER NATIONAL INC | 397,570 | $7.421M | 0.0% | $25.76 | -16.7% | CL B | 80689H102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127,377 | $7.411M | 0.0% | $55.27 | +7.6% | COM | 04247X102 |
| EAT | BRINKER INTL INC | 168,005 | $7.384M | 0.0% | $43.86 | +2.7% | COM | 109641100 |
| LTC | LTC PPTYS INC | 176,776 | $7.366M | 0.0% | $42.14 | — | COM | 502175102 |
| FLOT | ISHARES TR | 145,547 | $7.328M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| — | REXNORD CORP NEW | 319,054 | $7.32M | 0.0% | $27.31 | — | COM | 76169B102 |
| TMHC | TAYLOR MORRISON HOME CORP | 459,672 | $7.307M | 0.0% | $23.47 | -30.4% | CL A | 87724P106 |
| — | CANTEL MEDICAL CORP | 98,092 | $7.302M | 0.0% | $92.40 | — | COM | 138098108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,485 | $7.295M | 0.0% | $106.49 | +8.0% | COM | 109194100 |
| WWD | WOODWARD INC | 98,191 | $7.293M | 0.0% | $69.03 | +6.9% | COM | 980745103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 364,131 | $7.284M | 0.0% | $20.00 | — | COM | 294600101 |
| VC | VISTEON CORP | 120,888 | $7.283M | 0.0% | $87.68 | -14.4% | COM NEW | 92839U206 |
| — | LEXINGTON REALTY TRUST | 883,117 | $7.248M | 0.0% | $8.66 | — | COM | 529043101 |
| — | MOSAIC ACQUISITION CORP | 733,305 | $7.201M | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| CNNE | CANNAE HLDGS INC | 419,649 | $7.182M | 0.0% | $17.40 | -1.5% | COM | 13765N107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,875 | $7.175M | 0.0% | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| MED | MEDIFAST INC | 57,396 | $7.174M | 0.0% | $79.82 | +75.3% | COM | 58470H101 |
| — | M D C HLDGS INC | 254,857 | $7.162M | 0.0% | $29.48 | — | COM | 552676108 |
| AMCX | AMC NETWORKS INC | 130,254 | $7.146M | 0.0% | $60.28 | -3.0% | CL A | 00164V103 |
| PENN | PENN NATL GAMING INC | 379,600 | $7.145M | 0.0% | $22.38 | +6.2% | COM | 707569109 |
| — | SCHNITZER STL INDS | 330,474 | $7.12M | 0.0% | $25.21 | — | CL A | 806882106 |
| EPC | EDGEWELL PERS CARE CO | 190,773 | $7.12M | 0.0% | $49.87 | -20.2% | COM | 28035Q102 |
| — | EL PASO ELEC CO | 142,074 | $7.119M | 0.0% | $51.58 | — | COM NEW | 283677854 |
| PMT | PENNYMAC MTG INVT TR | 382,111 | $7.112M | 0.0% | $18.51 | — | COM | 70931T103 |
| HL | HECLA MNG CO | 3,012,120 | $7.107M | 0.0% | $3.15 | -21.8% | COM | 422704106 |
| — | MAG SILVER CORP | 969,897 | $7.079M | 0.0% | $8.35 | — | COM | 55903Q104 |
| — | CONTINENTAL BLDG PRODS INC | 278,078 | $7.076M | 0.0% | $29.26 | — | COM | 211171103 |
| — | BEACON ROOFING SUPPLY INC | 222,340 | $7.05M | 0.0% | $40.77 | — | COM | 073685109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 395,616 | $7.04M | 0.0% | $24.40 | -27.2% | COM NEW | 054540208 |
| TRMK | TRUSTMARK CORP | 247,157 | $7.025M | 0.0% | $24.37 | +2.2% | COM | 898402102 |
| HGV | HILTON GRAND VACATIONS INC | 266,103 | $7.02M | 0.0% | $37.93 | -23.5% | COM | 43283X105 |
| — | AMERIGAS PARTNERS L P | 277,392 | $7.018M | 0.0% | $31.36 | — | UNIT L P INT | 030975106 |
| — | COVANTA HLDG CORP | 522,959 | $7.016M | 0.0% | $16.23 | — | COM | 22282E102 |
| GEO | GEO GROUP INC NEW | 356,102 | $7.012M | 0.0% | $17.89 | -3.0% | COM | 36162J106 |
| WOOD | ISHARES TR | 122,291 | $6.986M | 0.0% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| — | WELLS FARGO CO NEW | 5,536 | $6.985M | 0.0% | $1261.74 | — | PERP PFD CNV A | 949746804 |
| — | 51JOB INC | 111,859 | $6.982M | 0.0% | $94.47 | — | SP ADR REP COM | 316827104 |
| EWA | ISHARES INC | 361,017 | $6.948M | 0.0% | $19.66 | — | MSCI AUST ETF | 464286103 |
| SON | SONOCO PRODS CO | 129,524 | $6.878M | 0.0% | $37.22 | +15.1% | COM | 835495102 |
| BOKF | BOK FINL CORP | 93,774 | $6.874M | 0.0% | $73.82 | -4.9% | COM NEW | 05561Q201 |
| PRI | PRIMERICA INC | 70,231 | $6.86M | 0.0% | $85.44 | +30.2% | COM | 74164M108 |
| — | UNIT CORP | 480,246 | $6.856M | 0.0% | $20.13 | — | COM | 909218109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 339,030 | $6.852M | 0.0% | $24.15 | — | COM | 875465106 |
| — | ACCELERON PHARMA INC | 157,347 | $6.85M | 0.0% | $35.05 | — | COM | 00434H108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 184,766 | $6.832M | 0.0% | $35.51 | — | COM | G11196105 |
| NOAH | NOAH HLDGS LTD | 157,373 | $6.815M | 0.0% | $46.27 | — | SPON ADS CL A | 65487X102 |
| DVY | ISHARES TR | 76,309 | $6.812M | 0.0% | $95.08 | — | SELECT DIVID ETF | 464287168 |
| — | VICTORY PORTFOLIOS II | 227,576 | $6.802M | 0.0% | $30.35 | — | VCSHS INTL HG DV | 92647N881 |
| — | ISRAEL CHEMICALS LTD | 1,199,847 | $6.787M | 0.0% | $5.19 | — | SHS | M5920A109 |
| ORA | ORMAT TECHNOLOGIES INC | 129,547 | $6.772M | 0.0% | $50.36 | -0.1% | COM | 686688102 |
| CX | CEMEX SAB DE CV | 1,400,524 | $6.75M | 0.0% | $5.11 | — | SPON ADR NEW | 151290889 |
| — | TCF FINL CORP | 346,114 | $6.744M | 0.0% | $18.07 | — | COM | 872275102 |
| — | NUANCE COMMUNICATIONS INC | 7,766,000 | $6.726M | 0.0% | $0.90 | — | Put | 67020YAK6 |
| FND | FLOOR & DECOR HLDGS INC | 258,780 | $6.7M | 0.0% | $40.71 | -28.3% | CL A | 339750101 |
| — | STERLING BANCORP DEL | 405,812 | $6.697M | 0.0% | $19.37 | — | COM | 85917A100 |
| BLD | TOPBUILD CORP | 148,660 | $6.687M | 0.0% | $61.64 | -21.1% | COM | 89055F103 |
| PSO | PEARSON PLC | 559,978 | $6.686M | 0.0% | $9.38 | — | SPONSORED ADR | 705015105 |
| — | REVANCE THERAPEUTICS INC | 331,820 | $6.678M | 0.0% | $24.97 | — | COM | 761330109 |
| — | SOUTH ST CORP | 111,124 | $6.659M | 0.0% | $84.34 | — | COM | 840441109 |
| MAIN | MAIN STREET CAPITAL CORP | 196,821 | $6.654M | 0.0% | $36.77 | +1.2% | COM | 56035L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 690,158 | $6.651M | 0.0% | $13.05 | -14.5% | COM | 01988P108 |
| — | COLONY CAP INC NEW | 1,420,509 | $6.646M | 0.0% | $5.81 | — | CL A COM | 19626G108 |
| MMS | MAXIMUS INC | 101,746 | $6.621M | 0.0% | $56.83 | +15.8% | COM | 577933104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 86,438 | $6.609M | 0.0% | $74.41 | +7.9% | COM | 844895102 |
| — | CALAMP CORP | 507,929 | $6.606M | 0.0% | $23.50 | — | COM | 128126109 |
| VRE | MACK CALI RLTY CORP | 337,345 | $6.606M | 0.0% | $22.93 | — | COM | 554489104 |
| — | CONTROL4 CORP | 375,400 | $6.605M | 0.0% | $19.11 | — | COM | 21240D107 |
| — | MEDICINES CO | 343,845 | $6.579M | 0.0% | $25.71 | — | COM | 584688105 |
| LBRDK | LIBERTY BROADBAND CORP | 91,373 | $6.579M | 0.0% | $78.27 | -4.1% | COM SER C | 530307305 |
| VISN | COMMSCOPE HLDG CO INC | 400,249 | $6.558M | 0.0% | $33.56 | -36.8% | COM | 20337X109 |
| VIRT | VIRTU FINL INC | 252,957 | $6.515M | 0.0% | $28.03 | -14.0% | CL A | 928254101 |
| MXL | MAXLINEAR INC | 369,890 | $6.509M | 0.0% | $20.50 | -10.7% | COM | 57776J100 |
| BOH | BANK HAWAII CORP | 96,702 | $6.508M | 0.0% | $56.94 | +0.3% | COM | 062540109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 336,070 | $6.494M | 0.0% | $15.79 | +9.4% | COM | 02553E106 |
| CNA | CNA FINL CORP | 147,084 | $6.491M | 0.0% | $27.52 | -3.0% | COM | 126117100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,710 | $6.487M | 0.0% | $42.33 | +7.7% | COM UNIT PART IN | 65341B106 |
| — | CHEMICAL FINL CORP | 176,708 | $6.468M | 0.0% | $49.62 | — | COM | 163731102 |
| ZG | ZILLOW GROUP INC | 205,636 | $6.461M | 0.0% | $36.44 | -3.1% | CL A | 98954M101 |
| BIV | VANGUARD BD INDEX FD INC | 79,278 | $6.444M | 0.0% | $81.16 | — | INTERMED TERM | 921937819 |
| — | HEALTHCARE RLTY TR | 225,991 | $6.424M | 0.0% | $33.12 | — | COM | 421946104 |
| OMCL | OMNICELL INC | 104,867 | $6.419M | 0.0% | $52.45 | +29.1% | COM | 68213N109 |
| BKD | BROOKDALE SR LIVING INC | 958,104 | $6.417M | 0.0% | $8.81 | -4.8% | COM | 112463104 |
| WEN | WENDYS CO | 411,115 | $6.416M | 0.0% | $15.17 | +12.4% | COM | 95058W100 |
| — | CATALENT INC | 205,445 | $6.403M | 0.0% | $35.96 | — | COM | 148806102 |
| — | AKORN INC | 1,886,403 | $6.393M | 0.0% | $10.54 | — | COM | 009728106 |
| PAM | PAMPA ENERGIA S A | 200,551 | $6.379M | 0.0% | $42.51 | — | SPONS ADR LVL I | 697660207 |
| CWT | CALIFORNIA WTR SVC GROUP | 133,916 | $6.379M | 0.0% | $30.83 | +24.4% | COM | 130788102 |
| AMN | AMN HEALTHCARE SERVICES INC | 112,519 | $6.373M | 0.0% | $49.09 | +14.2% | COM | 001744101 |
| — | BROOKFIELD PROPERTY REIT INC | 395,526 | $6.365M | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | ENEL AMERICAS S A | 712,360 | $6.352M | 0.0% | $10.90 | — | SPONSORED ADR | 29274F104 |
| — | PERSPECTA INC | 368,129 | $6.335M | 0.0% | $20.54 | — | COM | 715347100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 296,941 | $6.334M | 0.0% | $35.27 | — | SHS CL A | G5480U104 |
| SVXY | PROSHARES TR II | 149,403 | $6.319M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | CHURCHILL CAP CORP | 661,056 | $6.313M | 0.0% | $9.55 | — | COM CL A | 17142R103 |
| — | RESOLUTE ENERGY CORP | 217,639 | $6.306M | 0.0% | $31.74 | — | COM NEW | 76116A306 |
| — | AMC ENTMT HLDGS INC | 512,527 | $6.292M | 0.0% | $20.39 | — | CL A COM | 00165C104 |
| PII | POLARIS INDS INC | 81,996 | $6.284M | 0.0% | $120.92 | -25.7% | COM | 731068102 |
| TTC | TORO CO | 112,295 | $6.273M | 0.0% | $51.81 | +12.1% | COM | 891092108 |
| ABBNY | ABB LTD | 329,738 | $6.267M | 0.0% | $20.33 | — | SPONSORED ADR | 000375204 |
| NGD | NEW GOLD INC CDA | 8,274,564 | $6.263M | 0.0% | $3.06 | -73.6% | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 2,884,405 | $6.259M | 0.0% | $2.77 | — | COM | 38500T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 287,019 | $6.247M | 0.0% | $22.80 | +13.7% | COM | 01741R102 |
| RRX | REGAL BELOIT CORP | 88,913 | $6.225M | 0.0% | $71.15 | +6.2% | COM | 758750103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138,145 | $6.224M | 0.0% | $26.60 | +62.3% | CL A | 099502106 |
| PEGA | PEGASYSTEMS INC | 130,169 | $6.224M | 0.0% | $26.71 | -1.8% | COM | 705573103 |
| MSA | MSA SAFETY INC | 65,989 | $6.218M | 0.0% | $62.48 | +63.4% | COM | 553498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,515 | $6.206M | 0.0% | $344.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPA | COPA HOLDINGS SA | 78,801 | $6.199M | 0.0% | $88.51 | -27.9% | CL A | P31076105 |
| — | MEDIDATA SOLUTIONS INC | 91,927 | $6.195M | 0.0% | $66.14 | — | COM | 58471A105 |
| AYI | ACUITY BRANDS INC | 53,827 | $6.183M | 0.0% | $173.31 | -30.5% | COM | 00508Y102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 137,158 | $6.183M | 0.0% | $52.88 | +3.7% | COM NEW | 457985208 |
| CMC | COMMERCIAL METALS CO | 385,632 | $6.176M | 0.0% | $15.78 | +3.9% | COM | 201723103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,493,706 | $6.168M | 0.0% | $7.70 | — | COM | 34984V100 |
| — | CREE INC | 144,248 | $6.168M | 0.0% | $33.09 | — | COM | 225447101 |
| — | HOSPITALITY PPTYS TR | 258,036 | $6.158M | 0.0% | $27.83 | — | COM SH BEN INT | 44106M102 |
| — | MYOKARDIA INC | 125,987 | $6.154M | 0.0% | $48.08 | — | COM | 62857M105 |
| MTRN | MATERION CORP | 136,831 | $6.153M | 0.0% | $50.54 | +5.2% | COM | 576690101 |
| SYNA | SYNAPTICS INC | 164,886 | $6.134M | 0.0% | $52.13 | -28.0% | COM | 87157D109 |
| — | NUTRI SYS INC NEW | 139,718 | $6.128M | 0.0% | $33.00 | — | COM | 67069D108 |
| ETD | ETHAN ALLEN INTERIORS INC | 348,335 | $6.126M | 0.0% | $15.20 | -23.3% | COM | 297602104 |
| — | CROWN CASTLE INTL CORP NEW | 5,800 | $6.103M | 0.0% | $1052.24 | — | 6.875% CON PFD A | 22822V309 |
| CASY | CASEYS GEN STORES INC | 47,569 | $6.094M | 0.0% | $92.08 | +31.5% | COM | 147528103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 133,747 | $6.09M | 0.0% | $52.83 | +9.2% | COM | 87357P100 |
| HRI | HERC HLDGS INC | 234,318 | $6.089M | 0.0% | $37.36 | -14.1% | COM | 42704L104 |
| — | MAGELLAN HEALTH INC | 106,973 | $6.083M | 0.0% | $75.87 | — | COM NEW | 559079207 |
| — | EVOQUA WATER TECHNOLOGIES CO | 632,712 | $6.073M | 0.0% | $16.62 | — | COM | 30057T105 |
| BWXT | BWX TECHNOLOGIES INC | 158,846 | $6.072M | 0.0% | $30.97 | +46.5% | COM | 05605H100 |
| — | ARRIS INTL INC | 198,652 | $6.071M | 0.0% | $25.23 | — | SHS | G0551A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 329,176 | $6.071M | 0.0% | $15.48 | +32.6% | COM | 46269C102 |
| PPC | PILGRIMS PRIDE CORP NEW | 391,213 | $6.066M | 0.0% | $21.64 | -17.2% | COM | 72147K108 |
| — | VALERO ENERGY PARTNERS LP | 143,790 | $6.063M | 0.0% | $39.96 | — | COM UNT REP LP | 91914J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 282,104 | $6.05M | 0.0% | $26.93 | -8.3% | COM | 90984P303 |
| CDNA | CAREDX INC | 240,597 | $6.047M | 0.0% | $16.30 | +57.7% | COM | 14167L103 |
| — | HERBALIFE LTD | 4,370,000 | $6.026M | 0.0% | $1.24 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AGX | ARGAN INC | 158,656 | $6.002M | 0.0% | $41.26 | -15.7% | COM | 04010E109 |
| — | STATE BK FINL CORP | 277,234 | $5.984M | 0.0% | $26.50 | — | COM | 856190103 |
| DK | DELEK US HLDGS INC NEW | 184,202 | $5.983M | 0.0% | $21.72 | +36.5% | COM | 24665A103 |
| — | NAVIGATORS GROUP INC | 85,874 | $5.965M | 0.0% | $64.85 | — | COM | 638904102 |
| QLYS | QUALYS INC | 79,814 | $5.963M | 0.0% | $69.89 | +7.8% | COM | 74758T303 |
| — | IMMUNOGEN INC | 1,242,243 | $5.962M | 0.0% | $5.90 | — | COM | 45253H101 |
| — | TAILORED BRANDS INC | 434,557 | $5.925M | 0.0% | $16.64 | — | COM | 87403A107 |
| GMF | SPDR INDEX SHS FDS | 67,400 | $5.915M | 0.0% | $96.85 | — | ASIA PACIF ETF | 78463X301 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 184,308 | $5.903M | 0.0% | $32.25 | — | MEGA CAP ALPHA | 33737M508 |
| RUN | SUNRUN INC | 542,128 | $5.902M | 0.0% | $8.46 | +49.5% | COM | 86771W105 |
| FXE | INVESCO CURRENCYSHARES EURO | 53,886 | $5.898M | 0.0% | $111.58 | — | EURO SHS | 46138K103 |
| — | NCI BUILDING SYS INC | 813,491 | $5.896M | 0.0% | $9.21 | — | COM NEW | 628852204 |
| — | KNOLL INC | 356,694 | $5.876M | 0.0% | $18.56 | — | COM NEW | 498904200 |
| — | IMPERVA INC | 105,495 | $5.872M | 0.0% | $44.68 | — | COM | 45321L100 |
| OSG | AMBAC FINL GROUP INC | 340,744 | $5.872M | 0.0% | $18.99 | -3.3% | COM NEW | 023139884 |
| EBS | EMERGENT BIOSOLUTIONS INC | 98,974 | $5.865M | 0.0% | $40.47 | +59.3% | COM | 29089Q105 |
| NTGR | NETGEAR INC | 112,731 | $5.864M | 0.0% | $31.02 | +7.9% | COM | 64111Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,449 | $5.863M | 0.0% | $11.02 | +5.4% | COM | 302081104 |
| MTH | MERITAGE HOMES CORP | 159,467 | $5.853M | 0.0% | $20.95 | -11.9% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 129,460 | $5.853M | 0.0% | $49.32 | -14.4% | COM | 50187T106 |
| WOR | WORTHINGTON INDS INC | 167,665 | $5.839M | 0.0% | $25.80 | -3.6% | COM | 981811102 |
| — | CAMBREX CORP | 154,462 | $5.83M | 0.0% | $48.12 | — | COM | 132011107 |
| — | PHILLIPS 66 PARTNERS LP | 138,150 | $5.817M | 0.0% | $49.33 | — | COM UNIT REP INT | 718549207 |
| FELE | FRANKLIN ELEC INC | 135,348 | $5.801M | 0.0% | $38.28 | +5.0% | COM | 353514102 |
| CRL | CHARLES RIV LABS INTL INC | 51,182 | $5.79M | 0.0% | $105.92 | +18.2% | COM | 159864107 |
| TNC | TENNANT CO | 111,102 | $5.788M | 0.0% | $62.99 | -12.0% | COM | 880345103 |
| — | MONMOUTH REAL ESTATE INVT CO | 466,922 | $5.787M | 0.0% | $13.53 | — | CL A | 609720107 |
| — | BANCORPSOUTH BK TUPELO MISS | 221,090 | $5.778M | 0.0% | $32.25 | — | COM | 05971J102 |
| ENVA | ENOVA INTL INC | 297,018 | $5.777M | 0.0% | $18.42 | +23.6% | COM | 29357K103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 70,846 | $5.777M | 0.0% | $90.45 | — | SPON ADR B | 400506101 |
| AG | FIRST MAJESTIC SILVER CORP | 980,638 | $5.775M | 0.0% | $5.50 | -0.3% | COM | 32076V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,498 | $5.74M | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| FRME | FIRST MERCHANTS CORP | 167,531 | $5.739M | 0.0% | $28.92 | +10.5% | COM | 320817109 |
| — | FINISAR CORP | 6,040,000 | $5.733M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| HXL | HEXCEL CORP NEW | 100,018 | $5.732M | 0.0% | $56.82 | +6.1% | COM | 428291108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 150,771 | $5.731M | 0.0% | $40.82 | — | SPON ADR | 400501102 |
| — | ENERPLUS CORP | 738,658 | $5.731M | 0.0% | $8.49 | — | COM | 292766102 |
| MTX | MINERALS TECHNOLOGIES INC | 111,641 | $5.728M | 0.0% | $67.19 | -19.6% | COM | 603158106 |
| — | NUVASIVE INC | 115,307 | $5.713M | 0.0% | $58.61 | — | COM | 670704105 |
| ABCB | AMERIS BANCORP | 180,463 | $5.713M | 0.0% | $40.39 | -9.1% | COM | 03076K108 |
| EGBN | EAGLE BANCORP INC MD | 117,285 | $5.71M | 0.0% | $37.67 | +5.4% | COM | 268948106 |
| — | CONNS INC | 302,301 | $5.7M | 0.0% | $31.93 | — | COM | 208242107 |
| — | NEBULA ACQUISITION CORP | 568,612 | $5.697M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.695M | 0.0% | $9.69 | — | COM | 52539T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 597,289 | $5.684M | 0.0% | $16.39 | — | COM | 55003T107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $5.681M | 0.0% | $130.30 | — | SMLCP 600 VAL | 921932778 |
| — | CVR REFNG LP | 544,335 | $5.677M | 0.0% | $10.49 | — | COMUNIT REP LT | 12663P107 |
| NTCT | NETSCOUT SYS INC | 239,600 | $5.659M | 0.0% | $31.21 | -19.3% | COM | 64115T104 |
| LNN | LINDSAY CORP | 58,788 | $5.656M | 0.0% | $79.24 | +13.3% | COM | 535555106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 417,702 | $5.651M | 0.0% | $15.73 | — | COM UNIT RP IN | 292480100 |
| PLCE | CHILDRENS PL INC | 62,680 | $5.645M | 0.0% | $103.68 | +20.3% | COM | 168905107 |
| Z | ZILLOW GROUP INC | 178,849 | $5.644M | 0.0% | $39.41 | -9.9% | CL C CAP STK | 98954M200 |
| — | PGT INNOVATIONS INC | 355,828 | $5.638M | 0.0% | $16.35 | — | COM | 69336V101 |
| NDSN | NORDSON CORP | 47,189 | $5.629M | 0.0% | $110.89 | +2.4% | COM | 655663102 |
| — | REALPAGE INC | 116,764 | $5.626M | 0.0% | $46.94 | — | COM | 75606N109 |
| — | APPTIO INC | 148,255 | $5.626M | 0.0% | $31.86 | — | CL A | 03835C108 |
| — | FIRSTCASH INC | 77,676 | $5.619M | 0.0% | $67.25 | — | COM | 33767D105 |
| H | HYATT HOTELS CORP | 83,161 | $5.614M | 0.0% | $57.59 | +18.5% | COM CL A | 448579102 |
| BSBR | BANCO SANTANDER BRASIL S A | 504,390 | $5.613M | 0.0% | $8.34 | — | ADS REP 1 UNIT | 05967A107 |
| NWN | NORTHWEST NAT HLDG CO | 92,731 | $5.605M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | PURE ACQUISITION CORP | 569,700 | $5.605M | 0.0% | $9.70 | — | CL A | 74621Q106 |
| HNI | HNI CORP | 157,553 | $5.58M | 0.0% | $40.50 | -6.3% | COM | 404251100 |
| IWD | ISHARES TR | 50,220 | $5.576M | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| CHH | CHOICE HOTELS INTL INC | 77,682 | $5.558M | 0.0% | $59.47 | +19.0% | COM | 169905106 |
| ROKU | ROKU INC | 181,048 | $5.545M | 0.0% | $54.77 | -13.9% | COM CL A | 77543R102 |
| — | FIRST MIDWEST BANCORP DEL | 279,508 | $5.534M | 0.0% | $23.30 | — | COM | 320867104 |
| PAYC | PAYCOM SOFTWARE INC | 45,153 | $5.527M | 0.0% | $96.09 | +30.6% | COM | 70432V102 |
| — | MICROCHIP TECHNOLOGY INC | 5,634,000 | $5.524M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BCPC | BALCHEM CORP | 70,513 | $5.522M | 0.0% | $75.45 | +14.7% | COM | 057665200 |
| — | PROSHARES TR II | 127,969 | $5.512M | 0.0% | $40.45 | — | PROSHS SHT EUR | 74347W742 |
| VTI | VANGUARD INDEX FDS | 43,151 | $5.505M | 0.0% | $132.99 | — | TOTAL STK MKT | 922908769 |
| — | CNOOC LTD | 36,109 | $5.504M | 0.0% | $168.55 | — | SPONSORED ADR | 126132109 |
| ITM | VANECK VECTORS ETF TR | 115,672 | $5.489M | 0.0% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| — | WPX ENERGY INC | 483,657 | $5.487M | 0.0% | $12.51 | — | COM | 98212B103 |
| WD | WALKER & DUNLOP INC | 126,869 | $5.484M | 0.0% | $27.25 | +40.4% | COM | 93148P102 |
| — | FAR PT ACQUISITION CORP | 567,110 | $5.472M | 0.0% | $9.63 | — | COM CL A | 30734W109 |
| INVH | INVITATION HOMES INC | 272,541 | $5.47M | 0.0% | $17.38 | +1.1% | COM | 46187W107 |
| — | EVOLENT HEALTH INC | 4,930,000 | $5.466M | 0.0% | $1.31 | — | NOTE 2.000%12/0 | 30050BAB7 |
| FFIN | FIRST FINL BANKSHARES | 94,742 | $5.463M | 0.0% | $20.34 | +29.7% | COM | 32020R109 |
| MHO | M/I HOMES INC | 259,462 | $5.451M | 0.0% | $26.09 | -11.6% | COM | 55305B101 |
| VIAV | VIAVI SOLUTIONS INC | 541,974 | $5.444M | 0.0% | $10.24 | +5.4% | COM | 925550105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 76,836 | $5.44M | 0.0% | $70.22 | +9.2% | COM | 29251M106 |
| — | AMYRIS INC | 1,626,582 | $5.431M | 0.0% | $3.48 | — | COM NEW | 03236M200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 209,606 | $5.428M | 0.0% | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | EBIX INC | 127,310 | $5.417M | 0.0% | $71.72 | — | COM NEW | 278715206 |
| RWT | REDWOOD TR INC | 359,522 | $5.417M | 0.0% | $15.40 | — | COM | 758075402 |
| — | DICERNA PHARMACEUTICALS INC | 505,306 | $5.4M | 0.0% | $11.76 | — | COM | 253031108 |
| KN | KNOWLES CORP | 405,369 | $5.392M | 0.0% | $16.59 | -11.7% | COM | 49926D109 |
| EPAM | EPAM SYS INC | 46,479 | $5.388M | 0.0% | $74.97 | +63.7% | COM | 29414B104 |
| XHR | XENIA HOTELS & RESORTS INC | 313,418 | $5.387M | 0.0% | $22.76 | — | COM | 984017103 |
| — | BEMIS INC | 117,193 | $5.376M | 0.0% | $44.86 | — | COM | 081437105 |
| ACCO | ACCO BRANDS CORP | 791,778 | $5.365M | 0.0% | $7.52 | -19.4% | COM | 00081T108 |
| — | SPX CORP | 190,996 | $5.345M | 0.0% | $30.37 | — | COM | 784635104 |
| UIS | UNISYS CORP | 459,299 | $5.34M | 0.0% | $11.52 | +36.6% | COM NEW | 909214306 |
| AMH | AMERICAN HOMES 4 RENT | 269,187 | $5.34M | 0.0% | $21.73 | — | CL A | 02665T306 |
| XHB | SPDR SERIES TRUST | 163,821 | $5.327M | 0.0% | $40.05 | — | S&P HOMEBUILD | 78464A888 |
| — | LIBERTY MEDIA CORP | 8,542,000 | $5.325M | 0.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 366,400 | $5.316M | 0.0% | $28.23 | -42.9% | COM | 55405Y100 |
| NSA | NATIONAL STORAGE AFFILIATES | 200,576 | $5.304M | 0.0% | $24.02 | — | COM SHS BEN IN | 637870106 |
| — | MEREDITH CORP | 102,087 | $5.299M | 0.0% | $54.18 | — | COM | 589433101 |
| KW | KENNEDY-WILSON HLDGS INC | 291,394 | $5.292M | 0.0% | $19.35 | -0.9% | COM | 489398107 |
| CVE | CENOVUS ENERGY INC | 752,441 | $5.284M | 0.0% | $8.99 | -20.0% | COM | 15135U109 |
| MOG/A | MOOG INC | 68,195 | $5.282M | 0.0% | $71.24 | +3.5% | CL A | 615394202 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.273M | 0.0% | $28.35 | — | GLOBAL INFSTRU | 52468L703 |
| — | CHINA LODGING GROUP LTD | 5,397,000 | $5.272M | 0.0% | $0.98 | — | Put | 16949NAC3 |
| PLXS | PLEXUS CORP | 103,184 | $5.27M | 0.0% | $55.57 | +1.3% | COM | 729132100 |
| CRI | CARTERS INC | 64,607 | $5.267M | 0.0% | $88.58 | -17.7% | COM | 146229109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 153,148 | $5.266M | 0.0% | $29.37 | +6.6% | COM | 459044103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $5.258M | 0.0% | $117.98 | — | MIDCP 400 VAL | 921932844 |
| AAXJ | ISHARES TR | 82,590 | $5.245M | 0.0% | $76.65 | — | MSCI AC ASIA ETF | 464288182 |
| PRAA | PRA GROUP INC | 215,184 | $5.241M | 0.0% | $32.44 | -7.9% | COM | 69354N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 574,769 | $5.217M | 0.0% | $10.35 | — | COM | 252784301 |
| — | VICTORY PORTFOLIOS II | 169,572 | $5.209M | 0.0% | $33.20 | — | VCSHS DEV ENH VL | 92647N816 |
| — | LUMENTUM HLDGS INC | 5,187,000 | $5.203M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHEF | CHEFS WHSE INC | 162,639 | $5.199M | 0.0% | $25.03 | +38.7% | COM | 163086101 |
| BZH | BEAZER HOMES USA INC | 548,037 | $5.194M | 0.0% | $11.65 | -14.6% | COM NEW | 07556Q881 |
| TILE | INTERFACE INC | 364,419 | $5.19M | 0.0% | $19.37 | -11.3% | COM | 458665304 |
| RLJ | RLJ LODGING TR | 316,517 | $5.188M | 0.0% | $20.71 | — | COM | 74965L101 |
| BTE | BAYTEX ENERGY CORP | 2,940,034 | $5.174M | 0.0% | $3.37 | -42.3% | COM | 07317Q105 |
| — | MERITOR INC | 305,917 | $5.17M | 0.0% | $21.05 | — | COM | 59001K100 |
| — | UNION BANKSHARES CORP NEW | 182,997 | $5.163M | 0.0% | $33.61 | — | COM | 90539J109 |
| — | HOWARD HUGHES CORP | 52,908 | $5.162M | 0.0% | $107.66 | — | COM | 44267D107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 324,790 | $5.159M | 0.0% | $16.04 | — | COM SER A | 531465102 |
| — | INTERNATIONAL SPEEDWAY CORP | 117,605 | $5.157M | 0.0% | $39.22 | — | CL A | 460335201 |
| — | CHURCHILL CAP CORP | 509,800 | $5.154M | 0.0% | $10.11 | — | UNIT 99/99/9999 | 17142R202 |
| — | UNITED STATES OIL FUND LP | 531,879 | $5.137M | 0.0% | $11.64 | — | UNITS | 91232N108 |
| — | PENN VA CORP NEW | 95,039 | $5.136M | 0.0% | $57.91 | — | COM | 70788V102 |
| FHB | FIRST HAWAIIAN INC | 228,096 | $5.132M | 0.0% | $19.01 | -5.8% | COM | 32051X108 |
| ANIP | ANI PHARMACEUTICALS INC | 113,591 | $5.113M | 0.0% | $55.51 | -5.6% | COM | 00182C103 |
| — | TENNECO INC | 186,647 | $5.11M | 0.0% | $52.23 | — | CL A VTG COM STK | 880349105 |
| CCS | CENTURY CMNTYS INC | 295,577 | $5.1M | 0.0% | $21.25 | -8.0% | COM | 156504300 |
| RRR | RED ROCK RESORTS INC | 250,930 | $5.095M | 0.0% | $28.82 | -18.4% | CL A | 75700L108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 134,521 | $5.061M | 0.0% | $39.82 | -3.3% | COM | 293712105 |
| USPH | U S PHYSICAL THERAPY INC | 49,226 | $5.036M | 0.0% | $92.50 | +20.0% | COM | 90337L108 |
| CXW | CORECIVIC INC | 282,347 | $5.032M | 0.0% | $16.82 | +11.7% | COM | 21871N101 |
| GATX | GATX CORP | 71,024 | $5.027M | 0.0% | $46.91 | +45.0% | COM | 361448103 |
| EVH | EVOLENT HEALTH INC | 251,856 | $5.022M | 0.0% | $21.40 | +8.1% | CL A | 30050B101 |
| KLIC | KULICKE & SOFFA INDS INC | 247,605 | $5.017M | 0.0% | $18.09 | +0.9% | COM | 501242101 |
| SSL | SASOL LTD | 171,007 | $5.008M | 0.0% | $30.59 | — | SPONSORED ADR | 803866300 |
| NEOG | NEOGEN CORP | 87,843 | $5.004M | 0.0% | $31.87 | -1.9% | COM | 640491106 |
| — | ACORDA THERAPEUTICS INC | 320,666 | $4.993M | 0.0% | $21.32 | — | COM | 00484M106 |
| WNC | WABASH NATL CORP | 381,243 | $4.984M | 0.0% | $15.82 | -20.3% | COM | 929566107 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $4.982M | 0.0% | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | WEINGARTEN RLTY INVS | 200,649 | $4.975M | 0.0% | $29.79 | — | SH BEN INT | 948741103 |
| — | KB HOME | 5,000,000 | $4.968M | 0.0% | $1.18 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LEGACY ACQUISITION CORP | 486,347 | $4.951M | 0.0% | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| — | SPDR SERIES TRUST | 147,429 | $4.95M | 0.0% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 238,665 | $4.937M | 0.0% | $22.30 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | HAYMAKER ACQUISITION CORP | 492,653 | $4.931M | 0.0% | $9.97 | — | COM CLASS A | 420870107 |
| — | ALTRA INDL MOTION CORP | 195,578 | $4.917M | 0.0% | $41.06 | — | COM | 02208R106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 72,221 | $4.915M | 0.0% | $76.81 | — | SHS | 337345102 |
| INDA | ISHARES TR | 147,335 | $4.911M | 0.0% | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| — | TRONOX LTD | 631,062 | $4.908M | 0.0% | $10.17 | — | SHS CL A | Q9235V101 |
| AVA | AVISTA CORP | 115,570 | $4.906M | 0.0% | $33.52 | +8.0% | COM | 05379B107 |
| — | WADDELL & REED FINL INC | 270,647 | $4.89M | 0.0% | $21.59 | — | CL A | 930059100 |
| KALU | KAISER ALUMINUM CORP | 54,754 | $4.887M | 0.0% | $74.27 | +0.8% | COM PAR $0.01 | 483007704 |
| OXM | OXFORD INDS INC | 68,637 | $4.874M | 0.0% | $79.31 | +2.2% | COM | 691497309 |
| — | SURMODICS INC | 103,143 | $4.873M | 0.0% | $43.71 | — | COM | 868873100 |
| — | ZOGENIX INC | 133,624 | $4.869M | 0.0% | $40.44 | — | COM NEW | 98978L204 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $4.855M | 0.0% | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| — | WRIGHT MED GROUP INC | 4,592,000 | $4.848M | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| CFA | VICTORY PORTFOLIOS II | 110,112 | $4.842M | 0.0% | $47.44 | — | VCSHS US 500 VOL | 92647N766 |
| GNW | GENWORTH FINL INC | 1,037,790 | $4.834M | 0.0% | $4.69 | -8.0% | COM CL A | 37247D106 |
| JBLU | JETBLUE AIRWAYS CORP | 301,133 | $4.832M | 0.0% | $19.16 | -9.0% | COM | 477143101 |
| — | CLEVELAND CLIFFS INC | 4,334,000 | $4.82M | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| VSH | VISHAY INTERTECHNOLOGY INC | 266,868 | $4.804M | 0.0% | $17.35 | -6.1% | COM | 928298108 |
| — | CRANE CO | 66,494 | $4.797M | 0.0% | $73.10 | — | COM | 224399105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 886,464 | $4.795M | 0.0% | $7.73 | +5.4% | COM | 42330P107 |
| CPS | COOPER STD HLDGS INC | 77,180 | $4.793M | 0.0% | $93.12 | -13.3% | COM | 21676P103 |
| — | ENVESTNET INC | 97,299 | $4.784M | 0.0% | $42.55 | — | COM | 29404K106 |
| — | EXPRESS INC | 936,003 | $4.781M | 0.0% | $7.26 | — | COM | 30219E103 |
| — | VECTOR GROUP LTD | 4,655,000 | $4.776M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | PROSHARES TR II | 86,944 | $4.774M | 0.0% | $53.51 | — | PROSHS U/SHAUS | 74347W460 |
| ANAB | ANAPTYSBIO INC | 74,864 | $4.774M | 0.0% | $60.69 | +22.5% | COM | 032724106 |
| — | MILACRON HLDGS CORP | 401,381 | $4.77M | 0.0% | $15.32 | — | COM | 59870L106 |
| MZTI | LANCASTER COLONY CORP | 26,961 | $4.766M | 0.0% | $125.94 | +35.1% | COM | 513847103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,058 | $4.766M | 0.0% | $39.70 | — | LP INT UNIT | G16252101 |
| FUL | FULLER H B CO | 111,532 | $4.758M | 0.0% | $49.01 | -15.8% | COM | 359694106 |
| — | CANOPY GROWTH CORP | 176,861 | $4.749M | 0.0% | $28.00 | — | COM | 138035100 |
| HALO | HALOZYME THERAPEUTICS INC | 324,651 | $4.748M | 0.0% | $15.11 | +5.6% | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 104,530 | $4.739M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,997 | $4.736M | 0.0% | $62.06 | +39.1% | COM | 477839104 |
| — | GASLOG LTD | 286,688 | $4.717M | 0.0% | $17.10 | — | SHS | G37585109 |
| BDC | BELDEN INC | 112,918 | $4.714M | 0.0% | $71.47 | -25.6% | COM | 077454106 |
| SLGN | SILGAN HOLDINGS INC | 199,346 | $4.706M | 0.0% | $29.86 | -15.7% | COM | 827048109 |
| BMI | BADGER METER INC | 95,202 | $4.682M | 0.0% | $39.32 | +22.6% | COM | 056525108 |
| — | ELDORADO RESORTS INC | 129,142 | $4.675M | 0.0% | $31.98 | — | COM | 28470R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 129,272 | $4.665M | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| UVE | UNIVERSAL INS HLDGS INC | 123,041 | $4.664M | 0.0% | $27.96 | +55.6% | COM | 91359V107 |
| ELME | WASHINGTON REAL ESTATE INVT | 202,489 | $4.655M | 0.0% | $30.84 | — | SH BEN INT | 939653101 |
| VSAT | VIASAT INC | 78,908 | $4.65M | 0.0% | $64.83 | +0.1% | COM | 92552V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 149,539 | $4.65M | 0.0% | $36.46 | -7.4% | COM | 909907107 |
| IBP | INSTALLED BLDG PRODS INC | 137,476 | $4.63M | 0.0% | $42.34 | -24.3% | COM | 45780R101 |
| MMSI | MERIT MED SYS INC | 82,916 | $4.624M | 0.0% | $36.90 | +61.1% | COM | 589889104 |
| NGVT | INGEVITY CORP | 55,096 | $4.609M | 0.0% | $65.68 | +37.9% | COM | 45688C107 |
| — | MOBILE MINI INC | 145,139 | $4.605M | 0.0% | $40.19 | — | COM | 60740F105 |
| AXGN | AXOGEN INC | 225,476 | $4.605M | 0.0% | $27.95 | +11.9% | COM | 05463X106 |
| FSS | FEDERAL SIGNAL CORP | 230,665 | $4.588M | 0.0% | $16.07 | +33.6% | COM | 313855108 |
| HMY | HARMONY GOLD MNG LTD | 2,562,617 | $4.587M | 0.0% | $1.80 | — | SPONSORED ADR | 413216300 |
| ICFI | ICF INTL INC | 70,810 | $4.584M | 0.0% | $44.94 | +55.9% | COM | 44925C103 |
| VMI | VALMONT INDS INC | 41,296 | $4.58M | 0.0% | $146.92 | -15.2% | COM | 920253101 |
| — | INOVALON HLDGS INC | 322,136 | $4.566M | 0.0% | $12.13 | — | COM CL A | 45781D101 |
| — | CARDIOVASCULAR SYS INC DEL | 160,147 | $4.561M | 0.0% | $26.83 | — | COM | 141619106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 309,076 | $4.555M | 0.0% | $22.89 | -27.2% | SHS NEW | M87915274 |
| — | SPIRIT RLTY CAP INC NEW | 129,053 | $4.546M | 0.0% | $35.23 | — | COM NEW | 84860W300 |
| FCPT | FOUR CORNERS PPTY TR INC | 173,526 | $4.543M | 0.0% | $23.98 | — | COM | 35086T109 |
| — | GREAT WESTN BANCORP INC | 144,931 | $4.526M | 0.0% | $29.64 | — | COM | 391416104 |
| BANR | BANNER CORP | 84,566 | $4.52M | 0.0% | $43.29 | +2.8% | COM NEW | 06652V208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,984 | $4.515M | 0.0% | $166.36 | — | SPON ADR SER B | 40051E202 |
| CARS | CARS COM INC | 210,030 | $4.514M | 0.0% | $27.22 | -8.1% | COM | 14575E105 |
| VREX | VAREX IMAGING CORP | 190,517 | $4.509M | 0.0% | $32.41 | -21.6% | COM | 92214X106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,200,000 | $4.494M | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TRAVELPORT WORLDWIDE LTD | 287,737 | $4.492M | 0.0% | $14.10 | — | SHS | G9019D104 |
| — | KARYOPHARM THERAPEUTICS INC | 479,323 | $4.489M | 0.0% | $14.21 | — | COM | 48576U106 |
| GNTX | GENTEX CORP | 221,515 | $4.474M | 0.0% | $21.52 | -2.7% | COM | 371901109 |
| NAVI | NAVIENT CORPORATION | 507,921 | $4.473M | 0.0% | $12.98 | -11.7% | COM | 63938C108 |
| SEM | SELECT MED HLDGS CORP | 291,531 | $4.472M | 0.0% | $8.22 | +7.1% | COM | 81619Q105 |
| HTO | SJW GROUP | 80,286 | $4.463M | 0.0% | $59.62 | -0.5% | COM | 784305104 |
| — | FS KKR CAPITAL CORP | 861,158 | $4.46M | 0.0% | $7.44 | — | COM | 302635107 |
| — | UNITI GROUP INC | 286,439 | $4.456M | 0.0% | $20.51 | — | COM | 91325V108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 126,868 | $4.444M | 0.0% | $29.81 | — | COM | 65341D102 |
| — | CARBONITE INC | 175,982 | $4.443M | 0.0% | $32.87 | — | COM | 141337105 |
| WPP | WPP PLC NEW | 80,997 | $4.438M | 0.0% | $54.79 | — | ADR | 92937A102 |
| COLB | COLUMBIA BKG SYS INC | 122,136 | $4.43M | 0.0% | $26.98 | -0.9% | COM | 197236102 |
| SNX | SYNNEX CORP | 54,820 | $4.429M | 0.0% | $48.70 | -25.3% | COM | 87162W100 |
| — | LIVEPERSON INC | 234,747 | $4.425M | 0.0% | $15.88 | — | COM | 538146101 |
| — | SENIOR HSG PPTYS TR | 377,509 | $4.423M | 0.0% | $19.05 | — | SH BEN INT | 81721M109 |
| STRA | STRATEGIC ED INC | 38,993 | $4.421M | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| — | SEATTLE GENETICS INC | 77,996 | $4.417M | 0.0% | $48.57 | — | COM | 812578102 |
| GHC | GRAHAM HLDGS CO | 6,886 | $4.408M | 0.0% | $513.10 | +11.9% | COM | 384637104 |
| — | STERICYCLE INC | 120,072 | $4.401M | 0.0% | $95.04 | — | COM | 858912108 |
| MPWR | MONOLITHIC PWR SYS INC | 37,757 | $4.386M | 0.0% | $89.21 | +26.6% | COM | 609839105 |
| — | BBX CAP CORP NEW | 762,115 | $4.365M | 0.0% | $8.11 | — | CL A | 05491N104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,572,000 | $4.358M | 0.0% | $1.23 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SSYS | STRATASYS LTD | 241,451 | $4.345M | 0.0% | $20.91 | -0.0% | SHS | M85548101 |
| AIN | ALBANY INTL CORP | 69,374 | $4.33M | 0.0% | $56.41 | +13.3% | CL A | 012348108 |
| RPD | RAPID7 INC | 138,997 | $4.33M | 0.0% | $22.71 | +44.1% | COM | 753422104 |
| BLMN | BLOOMIN BRANDS INC | 242,105 | $4.329M | 0.0% | $17.46 | -7.8% | COM | 094235108 |
| — | FIBRIA CELULOSE S A | 251,514 | $4.328M | 0.0% | $18.66 | — | SP ADR REP COM | 31573A109 |
| SMPL | SIMPLY GOOD FOODS CO | 228,825 | $4.324M | 0.0% | $14.35 | +31.5% | COM | 82900L102 |
| MUR | MURPHY OIL CORP | 184,529 | $4.31M | 0.0% | $25.97 | -9.1% | COM | 626717102 |
| — | HERCULES CAPITAL INC | 4,547,000 | $4.302M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | GMS INC | 289,233 | $4.296M | 0.0% | $23.68 | — | COM | 36251C103 |
| SNBR | SLEEP NUMBER CORP | 135,066 | $4.283M | 0.0% | $35.36 | +0.4% | COM | 83125X103 |
| — | SELECT INTERIOR CONCEPTS INC | 567,200 | $4.265M | 0.0% | $7.52 | — | CL A | 816120307 |
| — | CAPITOL INVT CORP IV | 412,526 | $4.257M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| FNB | FNB CORP PA | 432,774 | $4.256M | 0.0% | $9.32 | -6.5% | COM | 302520101 |
| ENSG | ENSIGN GROUP INC | 109,480 | $4.244M | 0.0% | $22.45 | +69.9% | COM | 29358P101 |
| EIG | EMPLOYERS HOLDINGS INC | 101,080 | $4.24M | 0.0% | $26.94 | +28.5% | COM | 292218104 |
| — | INFRAREIT INC | 201,775 | $4.239M | 0.0% | $20.74 | — | COM | 45685L100 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $4.235M | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | DISH NETWORK CORP | 5,319,000 | $4.234M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | STAMPS COM INC | 27,221 | $4.233M | 0.0% | $177.50 | — | COM NEW | 852857200 |
| NVT | NVENT ELECTRIC PLC | 188,634 | $4.233M | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | PORTOLA PHARMACEUTICALS INC | 216,573 | $4.226M | 0.0% | $36.35 | — | COM | 737010108 |
| ENIC | ENEL CHILE S A | 853,348 | $4.223M | 0.0% | $5.26 | — | SPONSORED ADR | 29278D105 |
| WTI | W & T OFFSHORE INC | 1,022,933 | $4.213M | 0.0% | $6.52 | -2.1% | COM | 92922P106 |
| NSIT | INSIGHT ENTERPRISES INC | 103,239 | $4.204M | 0.0% | $36.67 | +25.6% | COM | 45765U103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 145,810 | $4.202M | 0.0% | $22.96 | — | COM | 20369C106 |
| IOSP | INNOSPEC INC | 67,807 | $4.186M | 0.0% | $60.98 | +2.0% | COM | 45768S105 |
| — | INNOPHOS HOLDINGS INC | 170,375 | $4.178M | 0.0% | $30.44 | — | COM | 45774N108 |
| — | U S G CORP | 97,789 | $4.17M | 0.0% | $41.25 | — | COM NEW | 903293405 |
| — | SPX FLOW INC | 137,100 | $4.167M | 0.0% | $44.09 | — | COM | 78469X107 |
| — | VENATOR MATLS PLC | 994,237 | $4.165M | 0.0% | $8.05 | — | SHS | G9329Z100 |
| — | FRANKS INTL N V | 798,260 | $4.165M | 0.0% | $7.37 | — | COM | N33462107 |
| — | ALLETE INC | 54,613 | $4.16M | 0.0% | $69.08 | — | COM NEW | 018522300 |
| — | SMART GLOBAL HLDGS INC | 139,881 | $4.153M | 0.0% | $31.78 | — | SHS | G8232Y101 |
| — | KEANE GROUP INC | 507,381 | $4.149M | 0.0% | $10.47 | — | COM | 48669A108 |
| — | SYNEOS HEALTH INC | 105,350 | $4.144M | 0.0% | $40.68 | — | CL A | 87166B102 |
| VCEL | VERICEL CORP | 237,992 | $4.14M | 0.0% | $12.88 | +16.2% | COM | 92346J108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 165,032 | $4.132M | 0.0% | $26.29 | -17.6% | COM | 808541106 |
| — | ALLEGRO MERGER CORP | 400,000 | $4.128M | 0.0% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| NMRK | NEWMARK GROUP INC | 514,824 | $4.127M | 0.0% | $10.16 | -16.6% | CL A | 65158N102 |
| CALM | CAL MAINE FOODS INC | 97,618 | $4.127M | 0.0% | $34.65 | +2.7% | COM NEW | 128030202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 64,734 | $4.121M | 0.0% | $73.61 | -5.4% | COM | 808625107 |
| SONY | SONY CORP | 85,395 | $4.121M | 0.0% | $42.49 | — | SPONSORED ADR | 835699307 |
| — | TUPPERWARE BRANDS CORP | 130,416 | $4.115M | 0.0% | $55.24 | — | COM | 899896104 |
| — | RUTHS HOSPITALITY GROUP INC | 180,859 | $4.109M | 0.0% | $23.15 | — | COM | 783332109 |
| HOPE | HOPE BANCORP INC | 346,034 | $4.101M | 0.0% | $17.47 | -18.1% | COM | 43940T109 |
| — | LIBERTY EXPEDIA HOLDINGS | 104,915 | $4.101M | 0.0% | $46.35 | — | SER A COM | 53046P109 |
| — | FRONTLINE LTD | 740,715 | $4.094M | 0.0% | $5.55 | — | SHS NEW | G3682E192 |
| MATX | MATSON INC | 127,831 | $4.091M | 0.0% | $29.13 | +12.7% | COM | 57686G105 |
| — | EVERBRIDGE INC | 72,036 | $4.086M | 0.0% | $50.10 | — | COM | 29978A104 |
| ICUI | ICU MED INC | 17,799 | $4.085M | 0.0% | $246.89 | -0.2% | COM | 44930G107 |
| INSM | INSMED INC | 311,426 | $4.084M | 0.0% | $18.27 | -12.7% | COM PAR $.01 | 457669307 |
| DORM | DORMAN PRODUCTS INC | 45,347 | $4.08M | 0.0% | $70.89 | +12.7% | COM | 258278100 |
| LKFN | LAKELAND FINL CORP | 101,505 | $4.075M | 0.0% | $35.60 | +0.0% | COM | 511656100 |
| — | CTRIP COM INTL LTD | 4,214,000 | $4.074M | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| YPF | YPF SOCIEDAD ANONIMA | 303,899 | $4.069M | 0.0% | $20.83 | — | SPON ADR CL D | 984245100 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.068M | 0.0% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| SR | SPIRE INC | 54,938 | $4.068M | 0.0% | $71.81 | — | COM | 84857L101 |
| AZTA | BROOKS AUTOMATION INC | 155,199 | $4.061M | 0.0% | $23.04 | +23.5% | COM | 114340102 |
| — | AARONS INC | 96,615 | $4.06M | 0.0% | $41.41 | — | COM PAR $0.50 | 002535300 |
| — | THIRD PT REINS LTD | 421,224 | $4.057M | 0.0% | $13.72 | — | COM | G8827U100 |
| CHGG | CHEGG INC | 142,751 | $4.055M | 0.0% | $20.93 | +28.6% | COM | 163092109 |
| — | MIMECAST LTD | 120,187 | $4.041M | 0.0% | $33.66 | — | ORD SHS | G14838109 |
| — | INPHI CORP | 4,360,000 | $4.03M | 0.0% | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | NUSTAR ENERGY LP | 192,525 | $4.028M | 0.0% | $23.22 | — | UNIT COM | 67058H102 |
| — | FERRO CORP | 257,046 | $4.028M | 0.0% | $18.32 | — | COM | 315405100 |
| BIGGQ | BIG LOTS INC | 139,323 | $4.026M | 0.0% | $40.06 | -20.2% | COM | 089302103 |
| WSBC | WESBANCO INC | 109,783 | $4.025M | 0.0% | $41.63 | -2.0% | COM | 950810101 |
| SHY | ISHARES TR | 47,960 | $4.008M | 0.0% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | MACQUARIE INFRASTRUCTURE COR | 109,621 | $4.006M | 0.0% | $65.89 | — | COM | 55608B105 |
| FFBC | FIRST FINL BANCORP OH | 168,937 | $4.005M | 0.0% | $19.39 | +1.1% | COM | 320209109 |
| — | SOUTH JERSEY INDS INC | 144,048 | $4.002M | 0.0% | $32.69 | — | COM | 838518108 |
| — | VANTAGE ENERGY ACQUISITION | 397,903 | $3.998M | 0.0% | $9.95 | — | COM CL A | 92211L105 |
| — | PETIQ INC | 169,828 | $3.985M | 0.0% | $24.65 | — | COM CL A | 71639T106 |
| — | SEACOR HOLDINGS INC | 107,605 | $3.979M | 0.0% | $50.96 | — | COM | 811904101 |
| TAC | TRANSALTA CORP | 962,942 | $3.967M | 0.0% | $5.58 | -6.1% | COM | 89346D107 |
| BBD | BANCO BRADESCO S A | 401,313 | $3.967M | 0.0% | $8.90 | — | SP ADR PFD NEW | 059460303 |
| BHF | BRIGHTHOUSE FINL INC | 130,299 | $3.964M | 0.0% | $56.83 | -31.3% | COM | 10922N103 |
| — | ACTUANT CORP | 188,838 | $3.962M | 0.0% | $24.46 | — | CL A NEW | 00508X203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 356,544 | $3.956M | 0.0% | $17.21 | -22.3% | COM | 024061103 |
| — | CARA THERAPEUTICS INC | 304,177 | $3.953M | 0.0% | $14.51 | — | COM | 140755109 |
| TRN | TRINITY INDS INC | 191,379 | $3.935M | 0.0% | $16.28 | +8.1% | COM | 896522109 |
| — | AMAG PHARMACEUTICALS INC | 259,074 | $3.934M | 0.0% | $19.49 | — | COM | 00163U106 |
| PLUS | EPLUS INC | 55,298 | $3.934M | 0.0% | $41.24 | -2.3% | COM | 294268107 |
| — | MINDBODY INC | 107,849 | $3.925M | 0.0% | $31.98 | — | COM CL A | 60255W105 |
| BPOP | POPULAR INC | 83,175 | $3.924M | 0.0% | $28.99 | +43.9% | COM NEW | 733174700 |
| HASI | HANNON ARMSTRONG SUST INFR C | 205,570 | $3.914M | 0.0% | $14.35 | +5.7% | COM | 41068X100 |
| — | USA TECHNOLOGIES INC | 1,006,453 | $3.914M | 0.0% | $4.54 | — | COM NO PAR | 90328S500 |
| GKOS | GLAUKOS CORP | 69,680 | $3.911M | 0.0% | $34.66 | +73.4% | COM | 377322102 |
| — | DENBURY RES INC | 2,283,320 | $3.903M | 0.0% | $3.97 | — | COM NEW | 247916208 |
| — | GUARANTY BANCORP DEL | 187,913 | $3.898M | 0.0% | $28.46 | — | COM NEW | 40075T607 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,474 | $3.889M | 0.0% | $52.87 | +21.3% | CL A | 65336K103 |
| — | NANOMETRICS INC | 142,208 | $3.885M | 0.0% | $28.97 | — | COM | 630077105 |
| CMP | COMPASS MINERALS INTL INC | 93,067 | $3.878M | 0.0% | $54.77 | -20.6% | COM | 20451N101 |
| CVSA | ADTALEM GLOBAL ED INC | 81,978 | $3.876M | 0.0% | $43.89 | +16.5% | COM | 00737L103 |
| SHYL | DBX ETF TR | 82,400 | $3.876M | 0.0% | $48.10 | — | XTRACKERS SHRT | 233051283 |
| — | QUANTENNA COMMUNICATIONS INC | 269,987 | $3.872M | 0.0% | $15.18 | — | COM | 74766D100 |
| SIG | SIGNET JEWELERS LIMITED | 121,870 | $3.871M | 0.0% | $45.48 | -4.7% | SHS | G81276100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85,565 | $3.866M | 0.0% | $30.56 | +11.5% | COM NEW | 19239V302 |
| HCSG | HEALTHCARE SVCS GRP INC | 96,113 | $3.861M | 0.0% | $45.31 | -6.7% | COM | 421906108 |
| CSGS | CSG SYS INTL INC | 121,552 | $3.859M | 0.0% | $34.14 | -11.5% | COM | 126349109 |
| MUSA | MURPHY USA INC | 50,335 | $3.854M | 0.0% | $65.85 | +16.4% | COM | 626755102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,868,000 | $3.845M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | TEXAS PAC LD TR | 7,100 | $3.845M | 0.0% | $500.76 | — | SUB CTF PROP I T | 882610108 |
| — | MAXAR TECHNOLOGIES LTD | 320,860 | $3.836M | 0.0% | $33.07 | — | COM | 57778L103 |
| — | K12 INC | 154,748 | $3.834M | 0.0% | $14.47 | — | COM | 48273U102 |
| FSMB | FIRST TR EXCH TRADED FD III | 190,000 | $3.833M | 0.0% | $20.17 | — | SHRT DUR MNG MUN | 33739P830 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 514,514 | $3.807M | 0.0% | $5.12 | +23.7% | COM | 69404D108 |
| CVGW | CALAVO GROWERS INC | 52,113 | $3.8M | 0.0% | $68.82 | +17.9% | COM | 128246105 |
| — | QEP RES INC | 674,599 | $3.797M | 0.0% | $10.03 | — | COM | 74733V100 |
| MBUU | MALIBU BOATS INC | 108,846 | $3.786M | 0.0% | $34.16 | +28.6% | COM CL A | 56117J100 |
| — | MIRATI THERAPEUTICS INC | 89,073 | $3.777M | 0.0% | $37.50 | — | COM | 60468T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 84,756 | $3.775M | 0.0% | $52.55 | +7.0% | COM | 238337109 |
| JACK | JACK IN THE BOX INC | 48,539 | $3.766M | 0.0% | $89.65 | -9.4% | COM | 466367109 |
| MBI | MBIA INC | 421,965 | $3.762M | 0.0% | $4.06 | +2.3% | COM | 55262C100 |
| ASIX | ADVANSIX INC | 154,528 | $3.755M | 0.0% | $28.39 | -10.7% | COM | 00773T101 |
| HOMB | HOME BANCSHARES INC | 229,323 | $3.745M | 0.0% | $23.75 | -20.0% | COM | 436893200 |
| DDD | 3-D SYS CORP DEL | 368,364 | $3.743M | 0.0% | $15.03 | -8.8% | COM NEW | 88554D205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 132,443 | $3.742M | 0.0% | $36.34 | -26.3% | ORD | G36738105 |
| — | COLFAX CORP | 179,062 | $3.741M | 0.0% | $34.76 | — | COM | 194014106 |
| HMN | HORACE MANN EDUCATORS CORP N | 99,869 | $3.739M | 0.0% | $42.09 | -6.0% | COM | 440327104 |
| — | SHELL MIDSTREAM PARTNERS L P | 227,295 | $3.729M | 0.0% | $26.36 | — | UNIT LTD INT | 822634101 |
| CRTO | CRITEO S A | 163,857 | $3.722M | 0.0% | $32.41 | — | SPONS ADS | 226718104 |
| VXF | VANGUARD INDEX FDS | 37,158 | $3.708M | 0.0% | $105.63 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 36,884 | $3.695M | 0.0% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| RNST | RENASANT CORP | 122,498 | $3.695M | 0.0% | $42.96 | -18.4% | COM | 75970E107 |
| — | LEGG MASON INC | 144,419 | $3.678M | 0.0% | $34.09 | — | COM | 524901105 |
| MKTX | MARKETAXESS HLDGS INC | 17,399 | $3.673M | 0.0% | $185.42 | +3.9% | COM | 57060D108 |
| WERN | WERNER ENTERPRISES INC | 124,189 | $3.667M | 0.0% | $29.28 | +11.3% | COM | 950755108 |
| — | VERSUM MATLS INC | 132,355 | $3.665M | 0.0% | $32.77 | — | COM | 92532W103 |
| BANC | BANC OF CALIFORNIA INC | 275,589 | $3.665M | 0.0% | $16.10 | -14.1% | COM | 05990K106 |
| AAPL | APPLE INC | 23,206 | $3.66M | 0.0% | $33.16 | +38.8% | Put | 037833100 |
| MIDD | MIDDLEBY CORP | 35,636 | $3.659M | 0.0% | $116.69 | -2.4% | COM | 596278101 |
| ARLP | ALLIANCE RES PARTNER L P | 210,945 | $3.657M | 0.0% | $18.39 | — | UT LTD PART | 01877R108 |
| — | BENEFITFOCUS INC | 79,960 | $3.654M | 0.0% | $33.56 | — | COM | 08180D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 236,345 | $3.646M | 0.0% | $23.03 | -12.5% | COM | 03823U102 |
| — | RAVEN INDS INC | 100,673 | $3.641M | 0.0% | $34.67 | — | COM | 754212108 |
| — | VICTORY PORTFOLIOS II | 105,972 | $3.641M | 0.0% | $37.31 | — | VCSHS INTL VOLTY | 92647N840 |
| CVCO | CAVCO INDS INC DEL | 27,936 | $3.64M | 0.0% | $170.03 | +6.4% | COM | 149568107 |
| VNDA | VANDA PHARMACEUTICALS INC | 139,273 | $3.638M | 0.0% | $17.49 | +34.5% | COM | 921659108 |
| SFBS | SERVISFIRST BANCSHARES INC | 113,905 | $3.629M | 0.0% | $32.94 | -3.5% | COM | 81768T108 |
| — | MICRON TECHNOLOGY INC | 1,250,000 | $3.614M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| TUR | ISHARES INC | 147,001 | $3.611M | 0.0% | $27.60 | — | MSCI TURKEY ETF | 464286715 |
| — | RIGEL PHARMACEUTICALS INC | 1,561,163 | $3.589M | 0.0% | $3.29 | — | COM NEW | 766559603 |
| CENX | CENTURY ALUM CO | 491,026 | $3.587M | 0.0% | $11.18 | -19.0% | COM | 156431108 |
| — | CORE MARK HOLDING CO INC | 154,348 | $3.586M | 0.0% | $28.17 | — | COM | 218681104 |
| — | CLOVIS ONCOLOGY INC | 5,125,000 | $3.586M | 0.0% | $0.89 | — | NOTE 1.250% 5/0 | 189464AC4 |
| STWD | STARWOOD PPTY TR INC | 181,969 | $3.584M | 0.0% | $21.89 | — | COM | 85571B105 |
| IRBTQ | IROBOT CORP | 42,743 | $3.579M | 0.0% | $75.40 | +20.2% | COM | 462726100 |
| ATRC | ATRICURE INC | 117,065 | $3.579M | 0.0% | $20.44 | +52.4% | COM | 04963C209 |
| KRO | KRONOS WORLDWIDE INC | 310,660 | $3.578M | 0.0% | $10.86 | -16.5% | COM | 50105F105 |
| ROG | ROGERS CORP | 36,124 | $3.576M | 0.0% | $67.21 | +78.5% | COM | 775133101 |
| — | SPECTRUM PHARMACEUTICALS INC | 408,433 | $3.572M | 0.0% | $12.97 | — | COM | 84763A108 |
| — | PATTERN ENERGY GROUP INC | 191,836 | $3.569M | 0.0% | $25.42 | — | CL A | 70338P100 |
| — | PRA HEALTH SCIENCES INC | 38,809 | $3.568M | 0.0% | $55.02 | — | COM | 69354M108 |
| — | BMC STK HLDGS INC | 230,282 | $3.563M | 0.0% | $22.62 | — | COM | 05591B109 |
| — | WEATHERFORD INTL PLC | 6,380,192 | $3.563M | 0.0% | $2.28 | — | ORD SHS | G48833100 |
| SF | STIFEL FINL CORP | 85,991 | $3.56M | 0.0% | $30.53 | -8.9% | COM | 860630102 |
| FUMB | FIRST TRUST ETF III | 176,500 | $3.549M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BANCO SANTANDER MEXICO S A | 573,425 | $3.532M | 0.0% | $7.30 | — | SPONSORED ADS B | 05969B103 |
| RDWR | RADWARE LTD | 155,072 | $3.521M | 0.0% | $23.01 | +0.3% | ORD | M81873107 |
| IEP | ICAHN ENTERPRISES LP | 61,300 | $3.499M | 0.0% | $54.97 | — | DEPOSITARY UNIT | 451100101 |
| AAPL | APPLE INC | 22,153 | $3.494M | 0.0% | $33.16 | +38.8% | Call | 037833100 |
| — | INSULET CORP | 2,471,000 | $3.494M | 0.0% | $1.43 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| HDG | PROSHARES TR | 81,131 | $3.493M | 0.0% | $44.49 | — | HD REPLICATION | 74347X294 |
| AAT | AMERICAN ASSETS TR INC | 86,896 | $3.488M | 0.0% | $36.39 | — | COM | 024013104 |
| TBI | TRUEBLUE INC | 156,629 | $3.483M | 0.0% | $26.23 | -8.6% | COM | 89785X101 |
| GTY | GETTY RLTY CORP NEW | 118,490 | $3.482M | 0.0% | $25.16 | — | COM | 374297109 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.477M | 0.0% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| LECO | LINCOLN ELEC HLDGS INC | 43,997 | $3.466M | 0.0% | $84.21 | -1.4% | COM | 533900106 |
| — | LYON WILLIAM HOMES | 324,333 | $3.465M | 0.0% | $14.05 | — | CL A NEW | 552074700 |
| — | TRINSEO S A | 75,493 | $3.454M | 0.0% | $56.05 | — | SHS | L9340P101 |
| — | PATTERN ENERGY GROUP INC | 3,500,000 | $3.449M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | LHC GROUP INC | 36,731 | $3.445M | 0.0% | $63.88 | — | COM | 50187A107 |
| AVNS | AVANOS MED INC | 77,023 | $3.445M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | BARNES & NOBLE INC | 485,850 | $3.442M | 0.0% | $8.13 | — | COM | 067774109 |
| SCVL | SHOE CARNIVAL INC | 102,810 | $3.442M | 0.0% | $16.12 | +15.0% | COM | 824889109 |
| — | MAGNOLIA OIL & GAS CORP | 1,135,313 | $3.439M | 0.0% | — | — | Call | 559663117 |
| — | CAREER EDUCATION CORP | 301,083 | $3.435M | 0.0% | $10.17 | — | COM | 141665109 |
| — | LUMINEX CORP DEL | 148,553 | $3.43M | 0.0% | $21.97 | — | COM | 55027E102 |
| ANIK | ANIKA THERAPEUTICS INC | 102,049 | $3.429M | 0.0% | $45.30 | -20.3% | COM | 035255108 |
| — | SKECHERS U S A INC | 149,630 | $3.422M | 0.0% | $31.42 | — | CL A | 830566105 |
| — | CRH MEDICAL CORP | 1,122,262 | $3.422M | 0.0% | $5.20 | — | COM | 12626F105 |
| GDS | GDS HLDGS LTD | 148,069 | $3.416M | 0.0% | $37.83 | — | SPONSORED ADR | 36165L108 |
| — | CEMEX SAB DE CV | 3,508,000 | $3.415M | 0.0% | $0.99 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | ADVANCED DISP SVCS INC DEL | 142,664 | $3.414M | 0.0% | $22.91 | — | COM | 00790X101 |
| QUAD | QUAD / GRAPHICS INC | 276,609 | $3.405M | 0.0% | $19.43 | -17.0% | COM CL A | 747301109 |
| — | WILDHORSE RESOURCE DEV CORP | 240,930 | $3.397M | 0.0% | $20.54 | — | COM | 96812T102 |
| RIO | RIO TINTO PLC | 69,904 | $3.388M | 0.0% | $49.63 | — | SPONSORED ADR | 767204100 |
| AR | ANTERO RES CORP | 360,998 | $3.384M | 0.0% | $19.84 | -25.5% | COM | 03674X106 |
| — | ARGO GROUP INTL HLDGS LTD | 50,317 | $3.382M | 0.0% | $52.62 | — | COM | G0464B107 |
| TGTX | TG THERAPEUTICS INC | 824,164 | $3.378M | 0.0% | $8.68 | -42.7% | COM | 88322Q108 |
| PRIM | PRIMORIS SVCS CORP | 176,650 | $3.377M | 0.0% | $22.59 | -0.6% | COM | 74164F103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 120,859 | $3.372M | 0.0% | $26.77 | — | UNIT LTD PARTNER | 226344208 |
| TSLA | TESLA INC | 10,110 | $3.364M | 0.0% | $19.17 | +12.2% | Put | 88160R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,290,000 | $3.362M | 0.0% | $1.35 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CENTENNIAL RESOURCE DEV INC | 305,214 | $3.362M | 0.0% | $11.43 | — | CL A | 15136A102 |
| FDS | FACTSET RESH SYS INC | 16,790 | $3.357M | 0.0% | $181.04 | +13.5% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 30,578 | $3.356M | 0.0% | $122.85 | -4.6% | COM | 617700109 |
| CBU | COMMUNITY BK SYS INC | 57,558 | $3.354M | 0.0% | $38.54 | +26.8% | COM | 203607106 |
| FULT | FULTON FINL CORP PA | 216,618 | $3.351M | 0.0% | $12.61 | -4.5% | COM | 360271100 |
| MGRC | MCGRATH RENTCORP | 64,932 | $3.34M | 0.0% | $45.77 | +12.4% | COM | 580589109 |
| NPO | ENPRO INDS INC | 55,538 | $3.336M | 0.0% | $72.66 | -8.8% | COM | 29355X107 |
| — | DIAMOND OFFSHORE DRILLING IN | 353,241 | $3.333M | 0.0% | $13.32 | — | COM | 25271C102 |
| — | GORES HOLDINGS III INC | 331,700 | $3.333M | 0.0% | $10.17 | — | UNIT 09/07/2024 | 38286G208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 132,227 | $3.312M | 0.0% | $35.42 | -18.6% | CL A | 499049104 |
| CFFN | CAPITOL FED FINL INC | 259,327 | $3.309M | 0.0% | $7.04 | +12.7% | COM | 14057J101 |
| — | MCEWEN MNG INC | 1,817,955 | $3.308M | 0.0% | $1.82 | — | COM | 58039P107 |
| — | RESTORATION HARDWARE HLDGS I | 2,850,000 | $3.306M | 0.0% | $1.23 | — | DBCV 7/1 | 761283AC4 |
| PSEC | PROSPECT CAPITAL CORPORATION | 523,437 | $3.301M | 0.0% | $2.53 | +10.6% | COM | 74348T102 |
| — | QAD INC | 83,900 | $3.297M | 0.0% | $37.47 | — | CL A | 74727D306 |
| DIOD | DIODES INC | 102,219 | $3.295M | 0.0% | $29.26 | +9.2% | COM | 254543101 |
| TSLA | TESLA INC | 9,900 | $3.294M | 0.0% | $19.17 | +12.2% | Call | 88160R101 |
| KEX | KIRBY CORP | 48,928 | $3.294M | 0.0% | $78.71 | -6.0% | COM | 497266106 |
| FCF | FIRST COMWLTH FINL CORP PA | 272,719 | $3.293M | 0.0% | $10.31 | +3.0% | COM | 319829107 |
| — | COLONY STARWOOD HOMES | 3,213,000 | $3.291M | 0.0% | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | GOVERNMENT PPTYS INCOME TR | 479,520 | $3.291M | 0.0% | $15.40 | — | COM SHS BEN INT | 38376A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,721 | $3.29M | 0.0% | $83.97 | — | INT-TERM CORP | 92206C870 |
| IRT | INDEPENDENCE RLTY TR INC | 358,582 | $3.289M | 0.0% | $9.70 | — | COM | 45378A106 |
| MNRO | MONRO INC | 47,823 | $3.286M | 0.0% | $55.56 | +31.5% | COM | 610236101 |
| TPB | TURNING PT BRANDS INC | 120,662 | $3.283M | 0.0% | $27.99 | +25.6% | COM | 90041L105 |
| RBC | RBC BEARINGS INC | 25,042 | $3.28M | 0.0% | $116.35 | +25.1% | COM | 75524B104 |
| VDC | VANGUARD WORLD FDS | 25,000 | $3.279M | 0.0% | $138.31 | — | CONSUM STP ETF | 92204A207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 232,748 | $3.277M | 0.0% | $11.46 | +20.2% | COM NEW | 50077B207 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,882 | $3.244M | 0.0% | $23.55 | -6.2% | COM | 830830105 |
| GNL | GLOBAL NET LEASE INC | 184,170 | $3.242M | 0.0% | $21.31 | — | COM NEW | 379378201 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,249 | $3.241M | 0.0% | $229.13 | — | COM | 90385D107 |
| SUPV | GRUPO SUPERVIELLE S A | 373,106 | $3.237M | 0.0% | $11.44 | — | SPONSORED ADR | 40054A108 |
| — | IBERIABANK CORP | 50,311 | $3.232M | 0.0% | $78.75 | — | COM | 450828108 |
| G | GENPACT LIMITED | 119,771 | $3.231M | 0.0% | $27.05 | -3.2% | SHS | G3922B107 |
| ADUS | ADDUS HOMECARE CORP | 47,609 | $3.23M | 0.0% | $59.86 | +14.2% | COM | 006739106 |
| MLI | MUELLER INDS INC | 137,990 | $3.222M | 0.0% | $13.94 | -19.6% | COM | 624756102 |
| EXTR | EXTREME NETWORKS INC | 527,650 | $3.217M | 0.0% | $9.35 | -38.0% | COM | 30226D106 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.204M | 0.0% | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | BELMOND LTD | 128,047 | $3.201M | 0.0% | $13.57 | — | CL A | G1154H107 |
| AMKR | AMKOR TECHNOLOGY INC | 488,329 | $3.201M | 0.0% | $8.41 | -26.9% | COM | 031652100 |
| — | PERFICIENT INC | 143,662 | $3.196M | 0.0% | $23.20 | — | COM | 71375U101 |
| ACRE | ARES COML REAL ESTATE CORP | 245,067 | $3.192M | 0.0% | $13.42 | — | COM | 04013V108 |
| HTBK | HERITAGE COMMERCE CORP | 280,618 | $3.18M | 0.0% | $14.80 | -6.3% | COM | 426927109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 102,535 | $3.162M | 0.0% | $49.99 | -27.0% | COM | 74112D101 |
| NPKI | NEWPARK RES INC | 460,232 | $3.16M | 0.0% | $8.42 | -3.2% | COM PAR $.01NEW | 651718504 |
| CRUS | CIRRUS LOGIC INC | 95,183 | $3.157M | 0.0% | $46.25 | -19.7% | COM | 172755100 |
| GBCI | GLACIER BANCORP INC NEW | 79,698 | $3.155M | 0.0% | $28.40 | +20.2% | COM | 37637Q105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 355,802 | $3.152M | 0.0% | $16.44 | — | COM | 44157R109 |
| — | NUANCE COMMUNICATIONS INC | 237,748 | $3.143M | 0.0% | $14.27 | — | COM | 67020Y100 |
| — | ENCORE CAP GROUP INC | 3,774,000 | $3.132M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| SD | SANDRIDGE ENERGY INC | 411,686 | $3.132M | 0.0% | $11.44 | -15.5% | COM NEW | 80007P869 |
| — | DEXCOM INC | 2,320,000 | $3.129M | 0.0% | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| KSA | ISHARES TR | 108,043 | $3.121M | 0.0% | $28.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,146 | $3.118M | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | AURORA CANNABIS INC | 626,715 | $3.105M | 0.0% | $4.95 | — | COM | 05156X108 |
| — | SEMGROUP CORP | 225,242 | $3.102M | 0.0% | $26.30 | — | CL A | 81663A105 |
| RMAX | RE MAX HLDGS INC | 100,836 | $3.099M | 0.0% | $36.92 | -19.3% | CL A | 75524W108 |
| — | AUDENTES THERAPEUTICS INC | 145,324 | $3.097M | 0.0% | $25.04 | — | COM | 05070R104 |
| — | RETROPHIN INC | 136,299 | $3.082M | 0.0% | $20.83 | — | COM | 761299106 |
| — | ARENA PHARMACEUTICALS INC | 78,785 | $3.067M | 0.0% | $32.08 | — | COM NEW | 040047607 |
| CATO | CATO CORP NEW | 212,639 | $3.032M | 0.0% | $12.26 | -5.9% | CL A | 149205106 |
| — | MANTECH INTL CORP | 58,028 | $3.032M | 0.0% | $48.61 | — | CL A | 564563104 |
| CBSH | COMMERCE BANCSHARES INC | 53,792 | $3.029M | 0.0% | $36.49 | +14.4% | COM | 200525103 |
| ATEN | A10 NETWORKS INC | 485,464 | $3.028M | 0.0% | $6.16 | -8.1% | COM | 002121101 |
| BGS | B & G FOODS INC NEW | 104,731 | $3.026M | 0.0% | $16.97 | -11.2% | COM | 05508R106 |
| ITT | ITT INC | 62,708 | $3.024M | 0.0% | $49.53 | +6.7% | COM | 45073V108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 73,607 | $3.02M | 0.0% | $44.46 | — | COM | 37890U108 |
| FOSL | FOSSIL GROUP INC | 191,702 | $3.014M | 0.0% | $19.37 | +0.0% | COM | 34988V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 125,805 | $3.011M | 0.0% | $31.85 | -13.8% | COM | 89214P109 |
| — | SHIP FINANCE INTERNATIONAL L | 285,628 | $3.005M | 0.0% | $14.49 | — | SHS | G81075106 |
| NEXA | NEXA RES S A | 252,508 | $3.003M | 0.0% | $13.20 | -27.8% | COM | L67359106 |
| SLQD | ISHARES TR | 60,580 | $3M | 0.0% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| WRLD | WORLD ACCEP CORP DEL | 29,355 | $2.999M | 0.0% | $83.30 | +23.5% | COM | 981419104 |
| WK | WORKIVA INC | 83,580 | $2.998M | 0.0% | $23.93 | +46.9% | COM CL A | 98139A105 |
| — | SANDY SPRING BANCORP INC | 95,644 | $2.995M | 0.0% | $39.79 | — | COM | 800363103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 129,822 | $2.995M | 0.0% | $25.30 | — | SPONSORED ADR | 44842L103 |
| REI | RING ENERGY INC | 588,557 | $2.988M | 0.0% | $8.49 | -16.4% | COM | 76680V108 |
| LAUR | LAUREATE EDUCATION INC | 195,395 | $2.975M | 0.0% | $14.99 | -0.1% | CL A | 518613203 |
| FRPT | FRESHPET INC | 92,532 | $2.974M | 0.0% | $19.25 | +80.8% | COM | 358039105 |
| IONS | IONIS PHARMACEUTICALS INC | 54,997 | $2.971M | 0.0% | $50.53 | +0.9% | COM | 462222100 |
| ENR | ENERGIZER HLDGS INC NEW | 65,839 | $2.968M | 0.0% | $40.63 | +0.9% | COM | 29272W109 |
| — | GULFPORT ENERGY CORP | 453,323 | $2.967M | 0.0% | $11.77 | — | COM NEW | 402635304 |
| KAI | KADANT INC | 36,410 | $2.964M | 0.0% | $84.16 | +6.1% | COM | 48282T104 |
| — | OSI SYSTEMS INC | 3,196,000 | $2.962M | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| DSI | ISHARES TR | 31,832 | $2.959M | 0.0% | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 218,702 | $2.958M | 0.0% | $17.74 | +1.6% | COM STK CL A | 03168L105 |
| WSM | WILLIAMS SONOMA INC | 58,615 | $2.955M | 0.0% | $22.33 | +9.7% | COM | 969904101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 279,247 | $2.95M | 0.0% | $14.49 | — | COM | 101119105 |
| EYE | NATIONAL VISION HLDGS INC | 104,631 | $2.946M | 0.0% | $38.13 | -0.2% | COM | 63845R107 |
| ONB | OLD NATL BANCORP IND | 191,192 | $2.942M | 0.0% | $17.06 | +4.7% | COM | 680033107 |
| CENTA | CENTRAL GARDEN & PET CO | 94,031 | $2.937M | 0.0% | $27.77 | -13.8% | CL A NON-VTG | 153527205 |
| IFV | FIRST TR EXCHANGE TRADED FD | 168,335 | $2.932M | 0.0% | $20.94 | — | DORSEY WRIGHT | 33738R886 |
| — | HFF INC | 88,354 | $2.927M | 0.0% | $44.93 | — | CL A | 40418F108 |
| — | QTS RLTY TR INC | 78,887 | $2.92M | 0.0% | $50.36 | — | COM CL A | 74736A103 |
| SRCE | 1ST SOURCE CORP | 72,354 | $2.917M | 0.0% | $48.83 | — | COM | 336901103 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.917M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | BRIGGS & STRATTON CORP | 223,048 | $2.916M | 0.0% | $20.96 | — | COM | 109043109 |
| CLDT | CHATHAM LODGING TR | 164,952 | $2.913M | 0.0% | $20.22 | — | COM | 16208T102 |
| — | INVESCO DB MLTI SECTR CMMTY | 73,471 | $2.905M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| DBEF | DBX ETF TR | 104,072 | $2.902M | 0.0% | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,525 | $2.901M | 0.0% | $73.86 | -15.1% | COM | 82982L103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,307 | $2.896M | 0.0% | $23.68 | — | UNIT LTD PARTN | 864482104 |
| UFCS | UNITED FIRE GROUP INC | 52,175 | $2.891M | 0.0% | $42.03 | +22.5% | COM | 910340108 |
| EXPO | EXPONENT INC | 57,036 | $2.89M | 0.0% | $30.01 | +54.5% | COM | 30214U102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 65,337 | $2.889M | 0.0% | $34.24 | +24.6% | COM | 82312B106 |
| — | MUDRICK CAP ACQUISITION CORP | 292,699 | $2.888M | 0.0% | $9.66 | — | COM CLASS A | 624745105 |
| — | VISTA OUTDOOR INC | 254,400 | $2.885M | 0.0% | $20.09 | — | COM | 928377100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,666 | $2.884M | 0.0% | $71.37 | -8.4% | COM | 81725T100 |
| — | AMAG PHARMACEUTICALS INC | 3,150,000 | $2.879M | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| WTM | WHITE MTNS INS GROUP LTD | 3,349 | $2.87M | 0.0% | $868.95 | +2.6% | COM | G9618E107 |
| — | UNITED STATES NATL GAS FUND | 116,050 | $2.867M | 0.0% | $24.62 | — | UNIT PAR | 912318300 |
| MBB | ISHARES TR | 27,382 | $2.865M | 0.0% | $103.67 | — | MBS ETF | 464288588 |
| DBJP | DBX ETF TR | 78,903 | $2.862M | 0.0% | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| HTH | HILLTOP HOLDINGS INC | 160,559 | $2.861M | 0.0% | $23.38 | -19.0% | COM | 432748101 |
| — | NAVIGANT CONSULTING INC | 118,917 | $2.858M | 0.0% | $19.22 | — | COM | 63935N107 |
| NEU | NEWMARKET CORP | 6,931 | $2.854M | 0.0% | $347.37 | -1.6% | COM | 651587107 |
| — | UNITED CMNTY FINL CORP OHIO | 322,457 | $2.851M | 0.0% | $9.54 | — | COM | 909839102 |
| SCL | STEPAN CO | 38,368 | $2.837M | 0.0% | $80.61 | +0.9% | COM | 858586100 |
| IYG | ISHARES TR | 25,254 | $2.835M | 0.0% | $133.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | AZUL S A | 102,400 | $2.834M | 0.0% | $27.67 | — | SPONSR ADR PFD | 05501U106 |
| OSPN | ONESPAN INC | 218,537 | $2.828M | 0.0% | $16.37 | -3.8% | COM | 68287N100 |
| BDN | BRANDYWINE RLTY TR | 219,653 | $2.825M | 0.0% | $14.20 | — | SH BEN INT NEW | 105368203 |
| — | TIVITY HEALTH INC | 113,582 | $2.816M | 0.0% | $33.28 | — | COM | 88870R102 |
| ESE | ESCO TECHNOLOGIES INC | 42,691 | $2.814M | 0.0% | $56.63 | +12.0% | COM | 296315104 |
| — | FARO TECHNOLOGIES INC | 69,276 | $2.813M | 0.0% | $43.43 | — | COM | 311642102 |
| EBF | ENNIS INC | 145,977 | $2.809M | 0.0% | $10.71 | +12.8% | COM | 293389102 |
| BIZD | VANECK VECTORS ETF TR | 200,000 | $2.808M | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| POWI | POWER INTEGRATIONS INC | 46,026 | $2.805M | 0.0% | $32.32 | -15.0% | COM | 739276103 |
| — | BANCOLOMBIA S A | 73,653 | $2.804M | 0.0% | $39.37 | — | SPON ADR PREF | 05968L102 |
| — | NEW MEDIA INVT GROUP INC | 240,632 | $2.782M | 0.0% | $16.57 | — | COM | 64704V106 |
| BB | BLACKBERRY LTD | 390,107 | $2.77M | 0.0% | $9.25 | -4.8% | COM | 09228F103 |
| — | BLACK KNIGHT INC | 61,435 | $2.766M | 0.0% | $51.52 | — | COM | 09215C105 |
| — | ALDER BIOPHARMACEUTICALS INC | 269,509 | $2.761M | 0.0% | $14.44 | — | COM | 014339105 |
| RDY | DR REDDYS LABS LTD | 73,295 | $2.76M | 0.0% | $39.52 | — | ADR | 256135203 |
| KFRC | KFORCE INC | 89,055 | $2.752M | 0.0% | $24.26 | +32.7% | COM | 493732101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,994 | $2.74M | 0.0% | $97.72 | — | Put | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,478 | $2.737M | 0.0% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| — | AQUA METALS INC | 1,504,060 | $2.737M | 0.0% | $1.82 | — | COM | 03837J101 |
| — | TALLGRASS ENERGY LP | 112,180 | $2.73M | 0.0% | $23.56 | — | CLASS A SHS | 874696107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 108,688 | $2.73M | 0.0% | $31.87 | — | COM | 37953G103 |
| — | ARMOUR RESIDENTIAL REIT INC | 133,088 | $2.728M | 0.0% | $23.40 | — | COM NEW | 042315507 |
| — | FINTECH ACQUISITION CORP III | 272,817 | $2.728M | 0.0% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | INVACARE CORP | 632,688 | $2.718M | 0.0% | $7.41 | — | COM | 461203101 |
| MTRX | MATRIX SVC CO | 151,486 | $2.716M | 0.0% | $17.87 | +14.5% | COM | 576853105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 265,596 | $2.716M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8250R111 |
| FIVE | FIVE BELOW INC | 26,553 | $2.714M | 0.0% | $68.03 | +62.4% | COM | 33829M101 |
| NOVT | NOVANTA INC | 42,989 | $2.705M | 0.0% | $28.36 | +127.3% | COM | 67000B104 |
| IYH | ISHARES TR | 14,966 | $2.705M | 0.0% | $172.59 | — | US HLTHCARE ETF | 464287762 |
| — | EVERI HLDGS INC | 525,347 | $2.702M | 0.0% | $6.63 | — | COM | 30034T103 |
| — | COOPER TIRE & RUBR CO | 83,358 | $2.692M | 0.0% | $35.86 | — | COM | 216831107 |
| — | EASTERLY GOVT PPTYS INC | 171,777 | $2.691M | 0.0% | $20.76 | — | COM | 27616P103 |
| AIA | ISHARES TR | 48,671 | $2.691M | 0.0% | $55.29 | — | ASIA 50 ETF | 464288430 |
| LPLA | LPL FINL HLDGS INC | 44,086 | $2.685M | 0.0% | $54.43 | +12.0% | COM | 50212V100 |
| — | NV5 GLOBAL INC | 44,338 | $2.684M | 0.0% | $60.31 | — | COM | 62945V109 |
| BHE | BENCHMARK ELECTRS INC | 126,019 | $2.667M | 0.0% | $24.19 | -19.7% | COM | 08160H101 |
| SYBT | STOCK YDS BANCORP INC | 81,016 | $2.655M | 0.0% | $37.56 | -15.1% | COM | 861025104 |
| — | DEAN FOODS CO NEW | 696,440 | $2.65M | 0.0% | $8.14 | — | COM NEW | 242370203 |
| NVCR | NOVOCURE LTD | 79,155 | $2.648M | 0.0% | $23.23 | +57.4% | ORD SHS | G6674U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,464 | $2.643M | 0.0% | $124.36 | +24.4% | COM | 558868105 |
| — | INTRA CELLULAR THERAPIES INC | 232,148 | $2.642M | 0.0% | $14.88 | — | COM | 46116X101 |
| GFF | GRIFFON CORP | 252,273 | $2.635M | 0.0% | $11.56 | -12.8% | COM | 398433102 |
| — | CENTERSTATE BK CORP | 125,283 | $2.633M | 0.0% | $26.01 | — | COM | 15201P109 |
| IAGG | ISHARES TR | 50,425 | $2.632M | 0.0% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| — | ELLIE MAE INC | 41,840 | $2.628M | 0.0% | $100.74 | — | COM | 28849P100 |
| WLY | WILEY JOHN & SONS INC | 56,013 | $2.628M | 0.0% | $49.04 | -13.6% | CL A | 968223206 |
| ALRM | ALARM COM HLDGS INC | 50,672 | $2.626M | 0.0% | $41.61 | +16.2% | COM | 011642105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 142,219 | $2.611M | 0.0% | $27.25 | — | COM | 014491104 |
| ANF | ABERCROMBIE & FITCH CO | 130,117 | $2.607M | 0.0% | $14.56 | +20.2% | CL A | 002896207 |
| — | CONNECTICUT WTR SVC INC | 39,013 | $2.606M | 0.0% | $60.75 | — | COM | 207797101 |
| — | DESPEGAR COM CORP | 209,898 | $2.604M | 0.0% | $17.52 | — | ORD SHS | G27358103 |
| — | BLUCORA INC | 97,479 | $2.594M | 0.0% | $22.09 | — | COM | 095229100 |
| — | CISION LTD | 221,620 | $2.591M | 0.0% | $13.54 | — | SHS | G1992S109 |
| — | BIOSCRIP INC | 724,410 | $2.584M | 0.0% | $2.85 | — | COM | 09069N108 |
| — | ADTRAN INC | 240,522 | $2.581M | 0.0% | $18.26 | — | COM | 00738A106 |
| — | EXTERRAN CORP | 145,831 | $2.579M | 0.0% | $21.42 | — | COM | 30227H106 |
| SXC | SUNCOKE ENERGY INC | 301,571 | $2.576M | 0.0% | $10.00 | +2.4% | COM | 86722A103 |
| — | OASIS MIDSTREAM PARTNERS LP | 161,019 | $2.574M | 0.0% | $20.48 | — | COM UNITS REPS | 67420T206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,778 | $2.552M | 0.0% | $32.16 | +15.3% | COM | 419870100 |
| BCH | BANCO DE CHILE | 89,013 | $2.545M | 0.0% | $37.56 | — | SPONSORED ADS | 059520106 |
| — | KRATON CORPORATION | 116,477 | $2.542M | 0.0% | $38.30 | — | COM | 50077C106 |
| — | NORTHSTAR REALTY EUROPE CORP | 174,816 | $2.539M | 0.0% | $13.63 | — | COM | 66706L101 |
| — | FORUM MERGER II CORP | 250,000 | $2.53M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | FORTRESS TRANS INFRST INVS L | 176,222 | $2.526M | 0.0% | $16.99 | — | COM REP LTD LIAB | 34960P101 |
| PTEN | PATTERSON UTI ENERGY INC | 242,896 | $2.512M | 0.0% | $22.66 | -35.0% | COM | 703481101 |
| — | RADIUS HEALTH INC | 3,258,000 | $2.504M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | AMARIN CORP PLC | 183,877 | $2.502M | 0.0% | $13.52 | — | SPONS ADR NEW | 023111206 |
| — | OWENS ILL INC | 144,259 | $2.484M | 0.0% | $19.64 | — | COM NEW | 690768403 |
| RUSHA | RUSH ENTERPRISES INC | 72,024 | $2.481M | 0.0% | $17.10 | -6.5% | CL A | 781846209 |
| MOV | MOVADO GROUP INC | 78,530 | $2.481M | 0.0% | $32.05 | +15.1% | COM | 624580106 |
| FBP | FIRST BANCORP P R | 288,554 | $2.478M | 0.0% | $5.76 | +26.6% | COM NEW | 318672706 |
| RGP | RESOURCES CONNECTION INC | 174,555 | $2.476M | 0.0% | $15.58 | +3.9% | COM | 76122Q105 |
| — | CHICOS FAS INC | 440,375 | $2.473M | 0.0% | $9.60 | — | COM | 168615102 |
| CNOB | CONNECTONE BANCORP INC NEW | 133,959 | $2.472M | 0.0% | $20.51 | -16.6% | COM | 20786W107 |
| — | ARCH COAL INC | 29,794 | $2.471M | 0.0% | $88.13 | — | CL A | 039380407 |
| BUSE | FIRST BUSEY CORP | 100,713 | $2.469M | 0.0% | $22.44 | -8.2% | COM NEW | 319383204 |
| KOF | COCA COLA FEMSA S A B DE C V | 40,570 | $2.468M | 0.0% | $58.64 | — | SPON ADR REP L | 191241108 |
| — | QUIDEL CORP | 50,599 | $2.467M | 0.0% | $56.19 | — | COM | 74838J101 |
| SAFT | SAFETY INS GROUP INC | 30,187 | $2.466M | 0.0% | $75.00 | +13.7% | COM | 78648T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,743 | $2.465M | 0.0% | $37.93 | -0.5% | CL A COM | 71742Q106 |
| PIPR | PIPER JAFFRAY COS | 37,475 | $2.465M | 0.0% | $69.23 | +0.8% | COM | 724078100 |
| — | II VI INC | 76,000 | $2.464M | 0.0% | $27.91 | — | COM | 902104108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 656,630 | $2.462M | 0.0% | $4.43 | — | SPONSORED ADS | 00215W100 |
| SCSC | SCANSOURCE INC | 71,512 | $2.457M | 0.0% | $37.91 | -0.6% | COM | 806037107 |
| — | NEW YORK MTG TR INC | 416,286 | $2.45M | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | HESS MIDSTREAM PARTNERS LP | 144,307 | $2.45M | 0.0% | $19.59 | — | UNIT LTD PR INT | 428104103 |
| REZI | RESIDEO TECHNOLOGIES INC | 119,294 | $2.443M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| FORM | FORMFACTOR INC | 173,364 | $2.44M | 0.0% | $13.10 | +6.4% | COM | 346375108 |
| BSAC | BANCO SANTANDER CHILE NEW | 81,596 | $2.439M | 0.0% | $28.98 | — | SP ADR REP COM | 05965X109 |
| — | CARRIZO OIL & GAS INC | 216,077 | $2.438M | 0.0% | $22.27 | — | COM | 144577103 |
| HURN | HURON CONSULTING GROUP INC | 47,521 | $2.436M | 0.0% | $46.94 | +8.3% | COM | 447462102 |
| — | HERTZ GLOBAL HLDGS INC | 178,183 | $2.431M | 0.0% | $20.17 | — | COM | 42806J106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 129,609 | $2.422M | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | ZILLOW GROUP INC | 2,489,000 | $2.418M | 0.0% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.407M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| HLI | HOULIHAN LOKEY INC | 65,223 | $2.398M | 0.0% | $37.55 | -6.1% | CL A | 441593100 |
| PRK | PARK NATL CORP | 28,198 | $2.393M | 0.0% | $108.94 | -14.8% | COM | 700658107 |
| — | GREENHILL & CO INC | 98,126 | $2.392M | 0.0% | $24.97 | — | COM | 395259104 |
| — | WISDOMTREE TR | 95,000 | $2.392M | 0.0% | $25.18 | — | YIELD ENHND FD | 97717Y741 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,957 | $2.391M | 0.0% | $316.81 | — | CL A | 638517102 |
| — | ANIXTER INTL INC | 44,055 | $2.391M | 0.0% | $77.08 | — | COM | 035290105 |
| — | MCDERMOTT INTL INC | 365,835 | $2.391M | 0.0% | $19.65 | — | COM | 580037703 |
| — | EURONET WORLDWIDE INC | 1,683,000 | $2.39M | 0.0% | $1.42 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | MGM GROWTH PPTYS LLC | 90,135 | $2.379M | 0.0% | $30.00 | — | CL A COM | 55303A105 |
| — | PROSHARES TR | 50,000 | $2.377M | 0.0% | $47.54 | — | ULTSHRT QQQ | 74347B243 |
| — | AEGON N V | 511,210 | $2.377M | 0.0% | $4.78 | — | NY REGISTRY SHS | 007924103 |
| — | TEAM INC | 162,379 | $2.377M | 0.0% | $16.79 | — | COM | 878155100 |
| — | GORES HOLDINGS III INC | 245,400 | $2.373M | 0.0% | $9.67 | — | CLASS A | 38286G109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 47,344 | $2.37M | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| — | PLURALSIGHT INC | 100,610 | $2.368M | 0.0% | $24.82 | — | COM CL A | 72941B106 |
| SFNC | SIMMONS 1ST NATL CORP | 98,233 | $2.367M | 0.0% | $28.02 | -4.0% | CL A $1 PAR | 828730200 |
| — | ENSTAR GROUP LIMITED | 14,129 | $2.367M | 0.0% | $200.68 | — | SHS | G3075P101 |
| AGRO | ADECOAGRO S A | 338,568 | $2.356M | 0.0% | $6.63 | -2.0% | COM | L00849106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,612,000 | $2.356M | 0.0% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AVAYA HLDGS CORP | 161,004 | $2.342M | 0.0% | $22.31 | — | COM | 05351X101 |
| — | ADAMAS PHARMACEUTICALS INC | 274,050 | $2.339M | 0.0% | $12.13 | — | COM | 00548A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 166,378 | $2.336M | 0.0% | $14.23 | — | COM | 04208T108 |
| UA | UNDER ARMOUR INC | 144,653 | $2.336M | 0.0% | $18.97 | -0.2% | CL C | 904311206 |
| PTEU | PACER FDS TR | 93,170 | $2.334M | 0.0% | $27.48 | — | TRENDPILOT EUR | 69374H808 |
| AORT | CRYOLIFE INC | 81,989 | $2.325M | 0.0% | $19.31 | +55.8% | COM | 228903100 |
| — | CONSTELLIUM NV | 331,245 | $2.314M | 0.0% | $8.53 | — | CL A | N22035104 |
| TFI | SPDR SER TR | 48,045 | $2.309M | 0.0% | $48.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| MGEE | MGE ENERGY INC | 38,480 | $2.305M | 0.0% | $51.77 | +5.8% | COM | 55277P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,587 | $2.297M | 0.0% | $37.28 | — | SPONSORED ADR | 82706C108 |
| NEO | NEOGENOMICS INC | 182,257 | $2.297M | 0.0% | $11.52 | +29.3% | COM NEW | 64049M209 |
| NFG | NATIONAL FUEL GAS CO N J | 44,866 | $2.294M | 0.0% | $52.71 | +4.0% | COM | 636180101 |
| — | WEATHERFORD INTL LTD | 3,650,000 | $2.288M | 0.0% | $0.98 | — | NOTE 5.875% 7/0 | 947075AH0 |
| VICR | VICOR CORP | 60,472 | $2.284M | 0.0% | $25.69 | +42.2% | COM | 925815102 |
| NOA | NORTH AMERICAN CONST | 256,499 | $2.282M | 0.0% | $6.40 | +53.9% | COM | 656811106 |
| — | AIMMUNE THERAPEUTICS INC | 95,375 | $2.281M | 0.0% | $23.79 | — | COM | 00900T107 |
| — | INSMED INC | 3,200,000 | $2.279M | 0.0% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SRNE | SORRENTO THERAPEUTICS INC | 947,581 | $2.273M | 0.0% | $4.73 | -31.0% | COM NEW | 83587F202 |
| APOG | APOGEE ENTERPRISES INC | 76,087 | $2.269M | 0.0% | $37.92 | -19.7% | COM | 037598109 |
| NEAR | ISHARES US ETF TR | 45,501 | $2.268M | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | DENNYS CORP | 140,130 | $2.268M | 0.0% | $10.18 | — | COM | 24869P104 |
| RMR | RMR GROUP INC | 42,678 | $2.262M | 0.0% | $36.11 | +6.2% | CL A | 74967R106 |
| IIIN | INSTEEL INDUSTRIES INC | 93,181 | $2.261M | 0.0% | $21.95 | -10.6% | COM | 45774W108 |
| INDB | INDEPENDENT BANK CORP MASS | 32,148 | $2.257M | 0.0% | $51.34 | +20.8% | COM | 453836108 |
| IOO | ISHARES TR | 53,200 | $2.255M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | GRAF INDL CORP | 225,000 | $2.25M | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | ALTAIR ENGR INC | 81,545 | $2.248M | 0.0% | $34.71 | — | COM CL A | 021369103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 49,162 | $2.244M | 0.0% | $50.60 | — | NASDAQ 100 EX | 33733E401 |
| — | COSAN LTD | 254,969 | $2.243M | 0.0% | $7.15 | — | SHS A | G25343107 |
| OTTR | OTTER TAIL CORP | 45,189 | $2.241M | 0.0% | $32.40 | +20.7% | COM | 689648103 |
| SSTK | SHUTTERSTOCK INC | 62,255 | $2.24M | 0.0% | $48.86 | -16.4% | COM | 825690100 |
| OSIS | OSI SYSTEMS INC | 30,552 | $2.237M | 0.0% | $77.48 | -6.9% | COM | 671044105 |
| — | ARDAGH GROUP S A | 202,001 | $2.237M | 0.0% | $11.10 | — | CL A | L0223L101 |
| — | AEGION CORP | 136,432 | $2.225M | 0.0% | $22.05 | — | COM | 00770F104 |
| — | CRAY INC | 103,121 | $2.224M | 0.0% | $21.06 | — | COM NEW | 225223304 |
| TRS | TRIMAS CORP | 81,459 | $2.221M | 0.0% | $25.32 | +12.5% | COM NEW | 896215209 |
| WDFC | WD-40 CO | 12,128 | $2.22M | 0.0% | $105.46 | +43.8% | COM | 929236107 |
| ABM | ABM INDS INC | 69,011 | $2.215M | 0.0% | $31.00 | -14.7% | COM | 000957100 |
| — | NATUS MEDICAL INC DEL | 65,171 | $2.215M | 0.0% | $36.62 | — | COM | 639050103 |
| — | FORWARD AIR CORP | 40,308 | $2.209M | 0.0% | $55.57 | — | COM | 349853101 |
| — | CUSHING ETF TRUST | 95,000 | $2.209M | 0.0% | $23.25 | — | UTILITY & MLP | 23163L207 |
| EGO | ELDORADO GOLD CORP NEW | 767,011 | $2.208M | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | CALLON PETE CO DEL | 340,561 | $2.208M | 0.0% | $11.51 | — | COM | 13123X102 |
| — | COLLIER CREEK HOLDINGS | 220,385 | $2.203M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| EHTH | EHEALTH INC | 57,225 | $2.198M | 0.0% | $21.78 | +54.4% | COM | 28238P109 |
| — | HERSHA HOSPITALITY TR | 125,337 | $2.196M | 0.0% | $18.81 | — | PR SHS BEN INT | 427825500 |
| — | DEL FRISCOS RESTAURANT GROUP | 306,526 | $2.189M | 0.0% | $8.91 | — | COM | 245077102 |
| CNK | CINEMARK HOLDINGS INC | 61,058 | $2.183M | 0.0% | $31.62 | +16.5% | COM | 17243V102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 198,046 | $2.18M | 0.0% | $15.38 | — | COM UNIT REP LTD | 29336U107 |
| — | SWITCH INC | 309,142 | $2.163M | 0.0% | $7.06 | — | CL A | 87105L104 |
| SGMO | SANGAMO THERAPEUTICS INC | 187,878 | $2.155M | 0.0% | $16.38 | -24.2% | COM | 800677106 |
| — | TOWER INTL INC | 90,370 | $2.149M | 0.0% | $26.26 | — | COM | 891826109 |
| — | CURO GROUP HLDGS CORP | 226,578 | $2.149M | 0.0% | $11.11 | — | COM | 23131L107 |
| — | TRITON INTL LTD | 69,196 | $2.148M | 0.0% | $30.33 | — | CL A | G9078F107 |
| APPF | APPFOLIO INC | 36,210 | $2.143M | 0.0% | $54.18 | +12.0% | COM CL A | 03783C100 |
| QTWO | Q2 HLDGS INC | 43,254 | $2.14M | 0.0% | $53.17 | -4.0% | COM | 74736L109 |
| GME | GAMESTOP CORP NEW | 169,656 | $2.139M | 0.0% | $4.11 | -19.5% | CL A | 36467W109 |
| UVSP | UNIVEST CORP PA | 99,017 | $2.133M | 0.0% | $27.83 | -12.6% | COM | 915271100 |
| KWR | QUAKER CHEM CORP | 11,989 | $2.129M | 0.0% | $151.99 | +26.8% | COM | 747316107 |
| — | QUOTIENT TECHNOLOGY INC | 199,622 | $2.129M | 0.0% | $11.45 | — | COM | 749119103 |
| — | WIDEOPENWEST INC | 298,190 | $2.124M | 0.0% | $8.20 | — | COM | 96758W101 |
| — | TRUECAR INC | 234,570 | $2.124M | 0.0% | $15.72 | — | COM | 89785L107 |
| — | TRIUMPH GROUP INC NEW | 184,767 | $2.122M | 0.0% | $25.37 | — | COM | 896818101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125,222 | $2.119M | 0.0% | $10.18 | +6.5% | COM | 667340103 |
| — | TTM TECHNOLOGIES INC | 1,825,000 | $2.117M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | CUSHING ETF TRUST | 95,000 | $2.116M | 0.0% | $22.27 | — | TRNSPRTN & MLP | 23163L306 |
| HRTX | HERON THERAPEUTICS INC | 81,407 | $2.11M | 0.0% | $18.01 | +52.7% | COM | 427746102 |
| OEC | ORION ENGINEERED CARBONS S A | 83,477 | $2.11M | 0.0% | $26.37 | -1.1% | COM | L72967109 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,136 | $2.103M | 0.0% | $71.35 | — | TT WRLD ST ETF | 922042742 |
| LAD | LITHIA MTRS INC | 27,560 | $2.102M | 0.0% | $111.21 | -28.9% | CL A | 536797103 |
| WABC | WESTAMERICA BANCORPORATION | 37,750 | $2.1M | 0.0% | $45.21 | +3.2% | COM | 957090103 |
| — | LEO HOLDINGS CORP | 205,400 | $2.093M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | MERIDIAN BIOSCIENCE INC | 120,581 | $2.091M | 0.0% | $15.44 | — | COM | 589584101 |
| — | ENLINK MIDSTREAM LLC | 220,251 | $2.089M | 0.0% | $16.03 | — | COM UNIT REP LTD | 29336T100 |
| — | SEMPRA ENERGY | 21,923 | $2.085M | 0.0% | $95.11 | — | 6% PFD CONV A | 816851406 |
| UTL | UNITIL CORP | 41,180 | $2.082M | 0.0% | $40.25 | +23.8% | COM | 913259107 |
| — | MTS SYS CORP | 51,927 | $2.082M | 0.0% | $49.50 | — | COM | 553777103 |
| DCO | DUCOMMUN INC DEL | 57,317 | $2.079M | 0.0% | $31.29 | +23.0% | COM | 264147109 |
| EWY | ISHARES INC | 35,313 | $2.076M | 0.0% | $74.27 | — | MSCI STH KOR ETF | 464286772 |
| — | BRYN MAWR BK CORP | 60,388 | $2.075M | 0.0% | $42.91 | — | COM | 117665109 |
| SCHL | SCHOLASTIC CORP | 51,494 | $2.071M | 0.0% | $33.88 | +9.0% | COM | 807066105 |
| ARCB | ARCBEST CORP | 60,470 | $2.07M | 0.0% | $32.13 | +14.7% | COM | 03937C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 141,928 | $2.066M | 0.0% | $19.22 | -11.7% | COM CL C | G9001E128 |
| — | AIRCASTLE LTD | 119,711 | $2.061M | 0.0% | $21.70 | — | COM | G0129K104 |
| SATS | ECHOSTAR CORP | 56,149 | $2.06M | 0.0% | $44.89 | -26.6% | CL A | 278768106 |
| CUBI | CUSTOMERS BANCORP INC | 113,234 | $2.059M | 0.0% | $25.80 | -22.5% | COM | 23204G100 |
| DXPE | DXP ENTERPRISES INC NEW | 73,949 | $2.057M | 0.0% | $39.18 | -9.5% | COM NEW | 233377407 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $2.057M | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | FIRST DEFIANCE FINL CORP | 83,916 | $2.055M | 0.0% | $42.36 | — | COM | 32006W106 |
| HBNC | HORIZON BANCORP INC | 130,195 | $2.053M | 0.0% | $18.71 | -8.5% | COM | 440407104 |
| SRG | SERITAGE GROWTH PPTYS | 63,543 | $2.053M | 0.0% | $40.75 | -6.2% | CL A | 81752R100 |
| THR | THERMON GROUP HLDGS INC | 101,341 | $2.052M | 0.0% | $21.69 | +3.9% | COM | 88362T103 |
| — | BROOKLINE BANCORP INC DEL | 148,537 | $2.051M | 0.0% | $14.99 | — | COM | 11373M107 |
| DHT | DHT HOLDINGS INC | 523,433 | $2.05M | 0.0% | $2.54 | +3.7% | SHS NEW | Y2065G121 |
| SDY | SPDR SERIES TRUST | 22,912 | $2.05M | 0.0% | $94.85 | — | S&P DIVID ETF | 78464A763 |
| JJSF | J & J SNACK FOODS CORP | 14,165 | $2.046M | 0.0% | $117.34 | +13.4% | COM | 466032109 |
| — | DECIPHERA PHARMACEUTICALS IN | 97,011 | $2.036M | 0.0% | $37.79 | — | COM | 24344T101 |
| — | BLACK RIDGE ACQUISITION CORP | 202,509 | $2.033M | 0.0% | $9.76 | — | COM | 09216T107 |
| SAN | BANCO SANTANDER SA | 453,927 | $2.033M | 0.0% | $4.89 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 239,964 | $2.029M | 0.0% | $9.54 | — | SPONSORED ADR | 879382208 |
| DMLP | DORCHESTER MINERALS LP | 138,545 | $2.027M | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| HTGC | HERCULES CAPITAL INC | 183,394 | $2.024M | 0.0% | $13.44 | -9.3% | COM | 427096508 |
| — | RPT REALTY | 169,217 | $2.021M | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| VTIP | VANGUARD MALVERN FDS | 42,096 | $2.016M | 0.0% | $48.14 | — | STRM INFPROIDX | 922020805 |
| — | FIESTA RESTAURANT GROUP INC | 129,911 | $2.012M | 0.0% | $19.63 | — | COM | 31660B101 |
| AMSF | AMERISAFE INC | 35,460 | $2.008M | 0.0% | $30.62 | +10.5% | COM | 03071H100 |
| AMZN | AMAZON COM INC | 1,336 | $2.006M | 0.0% | $50.27 | +65.4% | Put | 023135106 |
| AFIIQ | ARMSTRONG FLOORING INC | 169,223 | $2.002M | 0.0% | $15.72 | -2.2% | COM | 04238R106 |
| TKR | TIMKEN CO | 53,528 | $1.995M | 0.0% | $42.03 | -3.7% | COM | 887389104 |
| — | ZIX CORP | 348,503 | $1.994M | 0.0% | $5.46 | — | COM | 98974P100 |
| CPF | CENTRAL PAC FINL CORP | 81,897 | $1.992M | 0.0% | $20.16 | -3.9% | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 336,436 | $1.986M | 0.0% | $14.81 | -51.3% | COM | 724479100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 91,546 | $1.985M | 0.0% | $25.36 | — | RBA INDL ETF | 33738R704 |
| TPGH/U | TPG PACE HLDGS CORP | 188,110 | $1.984M | 0.0% | $10.32 | — | UNIT 99/99/9999 | G89827102 |
| KOP | KOPPERS HOLDINGS INC | 116,529 | $1.984M | 0.0% | $30.09 | -24.2% | COM | 50060P106 |
| — | PDC ENERGY INC | 66,427 | $1.975M | 0.0% | $48.51 | — | COM | 69327R101 |
| CALX | CALIX INC | 201,691 | $1.965M | 0.0% | $7.84 | +11.0% | COM | 13100M509 |
| LXRX | LEXICON PHARMACEUTICALS INC | 295,619 | $1.962M | 0.0% | $11.54 | -29.8% | COM NEW | 528872302 |
| — | REDFIN CORP | 136,272 | $1.961M | 0.0% | $22.75 | — | COM | 75737F108 |
| — | VIRTUSA CORP | 45,883 | $1.953M | 0.0% | $46.45 | — | COM | 92827P102 |
| CEVA | CEVA INC | 88,504 | $1.953M | 0.0% | $32.50 | -23.0% | COM | 157210105 |
| — | AG MTG INVT TR INC | 122,590 | $1.951M | 0.0% | $17.59 | — | COM | 001228105 |
| — | HANNON ARMSTRONG SUST INFR C | 2,147,000 | $1.95M | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| STC | STEWART INFORMATION SVCS COR | 47,119 | $1.948M | 0.0% | $41.92 | +0.1% | COM | 860372101 |
| CVI | CVR ENERGY INC | 56,507 | $1.947M | 0.0% | $17.92 | +20.1% | COM | 12662P108 |
| — | REGIS CORP MINN | 114,928 | $1.946M | 0.0% | $12.67 | — | COM | 758932107 |
| MRTN | MARTEN TRANS LTD | 120,251 | $1.945M | 0.0% | $10.24 | +2.4% | COM | 573075108 |
| — | NEVSUN RES LTD | 443,891 | $1.944M | 0.0% | $3.76 | — | COM | 64156L101 |
| QNST | QUINSTREET INC | 119,660 | $1.94M | 0.0% | $11.09 | +35.6% | COM | 74874Q100 |
| — | ANGI HOMESERVICES INC | 120,300 | $1.933M | 0.0% | $19.09 | — | COM CL A | 00183L102 |
| — | INTL FCSTONE INC | 52,902 | $1.933M | 0.0% | $40.79 | — | COM | 46116V105 |
| CVBF | CVB FINL CORP | 95,637 | $1.933M | 0.0% | $16.63 | -1.4% | COM | 126600105 |
| CORT | CORCEPT THERAPEUTICS INC | 144,544 | $1.929M | 0.0% | $16.48 | -19.8% | COM | 218352102 |
| — | ALTABA INC | 33,324 | $1.929M | 0.0% | $72.48 | — | COM | 021346101 |
| BIL | SPDR SER TR | 20,980 | $1.918M | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| HYDW | DBX ETF TR | 40,400 | $1.915M | 0.0% | $47.40 | — | XTRACKERS LOW | 233051267 |
| — | NUVECTRA CORP | 117,247 | $1.914M | 0.0% | $16.65 | — | COM | 67075N108 |
| NMIH | NMI HLDGS INC | 107,214 | $1.912M | 0.0% | $16.36 | +19.0% | CL A | 629209305 |
| ELF | E L F BEAUTY INC | 220,831 | $1.911M | 0.0% | $14.99 | -24.6% | COM | 26856L103 |
| PZZA | PAPA JOHNS INTL INC | 47,901 | $1.905M | 0.0% | $55.10 | -23.1% | COM | 698813102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 78,137 | $1.9M | 0.0% | $23.92 | +6.7% | COM NEW | 205826209 |
| KRG | KITE RLTY GROUP TR | 135,025 | $1.9M | 0.0% | $18.78 | — | COM NEW | 49803T300 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,084 | $1.895M | 0.0% | $186.65 | +4.2% | CL A | 55825T103 |
| KELYA | KELLY SVCS INC | 92,191 | $1.887M | 0.0% | $21.41 | -5.5% | CL A | 488152208 |
| PARR | PAR PACIFIC HOLDINGS INC | 132,946 | $1.883M | 0.0% | $18.23 | -6.5% | COM NEW | 69888T207 |
| VECO | VEECO INSTRS INC DEL | 254,226 | $1.882M | 0.0% | $18.55 | -53.9% | COM | 922417100 |
| — | DTE ENERGY CO | 36,309 | $1.875M | 0.0% | $51.64 | — | UNIT 99/99/9999 | 233331883 |
| LZB | LA Z BOY INC | 67,621 | $1.872M | 0.0% | $30.15 | -6.5% | COM | 505336107 |
| — | ALPS ETF TR | 214,813 | $1.872M | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | SRC ENERGY INC | 397,467 | $1.866M | 0.0% | $8.26 | — | COM | 78470V108 |
| — | TPG SPECIALTY LENDING INC | 103,034 | $1.863M | 0.0% | $19.62 | — | COM | 87265K102 |
| CSL | CARLISLE COS INC | 18,540 | $1.862M | 0.0% | $102.20 | -7.8% | COM | 142339100 |
| WTTR | SELECT ENERGY SVCS INC | 294,662 | $1.861M | 0.0% | $9.46 | — | CL A COM | 81617J301 |
| — | VERASTEM INC | 553,449 | $1.859M | 0.0% | $4.04 | — | COM | 92337C104 |
| — | MOBILEIRON INC | 405,222 | $1.857M | 0.0% | $5.12 | — | COM NEW | 60739U204 |
| — | FLAGSTAR BANCORP INC | 70,384 | $1.856M | 0.0% | $33.87 | — | COM PAR .001 | 337930705 |
| AIR | AAR CORP | 49,771 | $1.856M | 0.0% | $38.79 | +11.2% | COM | 000361105 |
| — | AT HOME GROUP INC | 99,448 | $1.855M | 0.0% | $37.31 | — | COM | 04650Y100 |
| — | TRISTATE CAP HLDGS INC | 95,351 | $1.854M | 0.0% | $16.91 | — | COM | 89678F100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,721 | $1.85M | 0.0% | $56.70 | -9.9% | COM NEW | 740367404 |
| — | ISTAR INC | 2,050,000 | $1.847M | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| IEI | ISHARES TR | 15,200 | $1.845M | 0.0% | $120.59 | — | 3 7 YR TREAS BD | 464288661 |
| HSTM | HEALTHSTREAM INC | 76,173 | $1.838M | 0.0% | $26.50 | -2.1% | COM | 42222N103 |
| SCZ | ISHARES TR | 35,456 | $1.836M | 0.0% | $58.37 | — | EAFE SML CP ETF | 464288273 |
| ARAY | ACCURAY INC | 538,614 | $1.835M | 0.0% | $4.34 | -6.5% | COM | 004397105 |
| CNS | COHEN & STEERS INC | 53,082 | $1.821M | 0.0% | $26.36 | +3.1% | COM | 19247A100 |
| MYRG | MYR GROUP INC DEL | 64,592 | $1.818M | 0.0% | $30.62 | +1.1% | COM | 55405W104 |
| ESRT | EMPIRE ST RLTY TR INC | 127,587 | $1.814M | 0.0% | $16.26 | — | CL A | 292104106 |
| SMP | STANDARD MTR PRODS INC | 37,468 | $1.813M | 0.0% | $42.95 | +15.8% | COM | 853666105 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $1.809M | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MONOTYPE IMAGING HOLDINGS IN | 116,650 | $1.808M | 0.0% | $21.88 | — | COM | 61022P100 |
| — | TECHTARGET INC | 148,036 | $1.806M | 0.0% | $16.25 | — | COM | 87874R100 |
| VRA | VERA BRADLEY INC | 210,852 | $1.805M | 0.0% | $11.65 | +0.8% | COM | 92335C106 |
| CPK | CHESAPEAKE UTILS CORP | 22,198 | $1.803M | 0.0% | $63.79 | +14.5% | COM | 165303108 |
| WHD | CACTUS INC | 65,721 | $1.8M | 0.0% | $30.01 | +9.1% | CL A | 127203107 |
| — | COLONY CR REAL ESTATE INC | 113,747 | $1.794M | 0.0% | $20.99 | — | COM CL A | 19625T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 176,010 | $1.792M | 0.0% | $14.55 | -29.2% | SHS | G6331P104 |
| — | MIDSTATES PETE CO INC | 238,679 | $1.791M | 0.0% | $12.46 | — | COM PAR | 59804T407 |
| — | CUTERA INC | 105,246 | $1.79M | 0.0% | $25.76 | — | COM | 232109108 |
| PUMP | PROPETRO HLDG CORP | 145,146 | $1.786M | 0.0% | $16.52 | -0.4% | COM | 74347M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 226,074 | $1.785M | 0.0% | $6.43 | -0.2% | SHS CLASS -A - | G0457F107 |
| HEZU | ISHARES TR | 68,725 | $1.781M | 0.0% | $26.03 | — | CUR HD EURZN ETF | 46434V639 |
| — | ACORDA THERAPEUTICS INC | 2,150,000 | $1.778M | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MMI | MARCUS & MILLICHAP INC | 51,862 | $1.778M | 0.0% | $30.96 | +2.4% | COM | 566324109 |
| BMA | BANCO MACRO SA | 40,224 | $1.778M | 0.0% | $80.61 | — | SPON ADR B | 05961W105 |
| — | APERGY CORP | 65,768 | $1.776M | 0.0% | $35.53 | — | COM | 03755L104 |
| FLO | FLOWERS FOODS INC | 96,147 | $1.773M | 0.0% | $15.13 | -5.1% | COM | 343498101 |
| — | ON DECK CAP INC | 300,501 | $1.772M | 0.0% | $6.06 | — | COM | 682163100 |
| — | DYNAVAX TECHNOLOGIES CORP | 193,488 | $1.769M | 0.0% | $20.46 | — | COM NEW | 268158201 |
| — | TABULA RASA HEALTHCARE INC | 27,755 | $1.768M | 0.0% | $58.59 | — | COM | 873379101 |
| PLOW | DOUGLAS DYNAMICS INC | 49,261 | $1.766M | 0.0% | $33.02 | +18.8% | COM | 25960R105 |
| — | OLD LINE BANCSHARES INC | 67,058 | $1.763M | 0.0% | $30.42 | — | COM | 67984M100 |
| — | COREPOINT LODGING INC | 143,976 | $1.762M | 0.0% | $25.89 | — | COM | 21872L104 |
| ESLT | ELBIT SYS LTD | 15,466 | $1.761M | 0.0% | $122.47 | -8.1% | ORD | M3760D101 |
| — | DYNEX CAP INC | 307,655 | $1.758M | 0.0% | $6.14 | — | COM NEW | 26817Q506 |
| WVE | WAVE LIFE SCIENCES LTD | 41,795 | $1.756M | 0.0% | $37.14 | +19.7% | SHS | Y95308105 |
| EZPW | EZCORP INC | 227,222 | $1.754M | 0.0% | $9.34 | +1.4% | CL A NON VTG | 302301106 |
| KB | KB FINANCIAL GROUP INC | 41,777 | $1.753M | 0.0% | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | LIMELIGHT NETWORKS INC | 747,520 | $1.748M | 0.0% | $2.87 | — | COM | 53261M104 |
| — | US ECOLOGY INC | 27,743 | $1.744M | 0.0% | $54.36 | — | COM | 91732J102 |
| WINA | WINMARK CORP | 10,975 | $1.742M | 0.0% | $132.40 | +15.6% | COM | 974250102 |
| — | INTREXON CORP | 266,304 | $1.74M | 0.0% | $14.49 | — | COM | 46122T102 |
| NWS | NEWS CORP NEW | 150,833 | $1.739M | 0.0% | $13.06 | -7.0% | CL B | 65249B208 |
| NRIM | NORTHRIM BANCORP INC | 52,898 | $1.738M | 0.0% | $5.53 | +25.6% | COM | 666762109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 23,191 | $1.738M | 0.0% | $59.85 | -0.1% | COM | 890110109 |
| — | RUBICON PROJ INC | 465,711 | $1.737M | 0.0% | $3.87 | — | COM | 78112V102 |
| — | PLAYAGS INC | 75,568 | $1.737M | 0.0% | $25.68 | — | COM | 72814N104 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.734M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | AIR TRANSPORT SERVICES GRP I | 76,132 | $1.734M | 0.0% | $22.32 | — | COM | 00922R105 |
| EWC | ISHARES INC | 72,278 | $1.73M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| — | ENTERCOM COMMUNICATIONS CORP | 302,394 | $1.726M | 0.0% | $10.31 | — | CL A | 293639100 |
| PJT | PJT PARTNERS INC | 44,448 | $1.721M | 0.0% | $35.73 | +14.4% | COM CL A | 69343T107 |
| — | NATIONAL CINEMEDIA INC | 265,200 | $1.717M | 0.0% | $8.64 | — | COM | 635309107 |
| — | GANNETT CO INC | 201,384 | $1.716M | 0.0% | $10.83 | — | COM | 36473H104 |
| — | NATIONAL GEN HLDGS CORP | 70,935 | $1.714M | 0.0% | $22.51 | — | COM | 636220303 |
| — | KEYW HLDG CORP | 256,028 | $1.712M | 0.0% | $7.76 | — | COM | 493723100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 323,554 | $1.711M | 0.0% | $5.95 | — | SPONSORED ADR | 05946K101 |
| STZ | CONSTELLATION BRANDS INC | 10,645 | $1.711M | 0.0% | $164.79 | +7.3% | Call | 21036P108 |
| MEI | METHODE ELECTRS INC | 73,480 | $1.71M | 0.0% | $33.51 | -29.3% | COM | 591520200 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 59,789 | $1.7M | 0.0% | $28.13 | +9.0% | COM | 02913V103 |
| — | FRONTIER COMMUNICATIONS CORP | 711,055 | $1.689M | 0.0% | $4.59 | — | COM NEW | 35906A306 |
| PRSU | VIAD CORP | 33,716 | $1.686M | 0.0% | $51.68 | -2.6% | COM NEW | 92552R406 |
| — | PROVIDENCE SVC CORP | 28,114 | $1.684M | 0.0% | $56.35 | — | COM | 743815102 |
| MSEX | MIDDLESEX WATER CO | 31,616 | $1.684M | 0.0% | $39.30 | +25.3% | COM | 596680108 |
| CBZ | CBIZ INC | 85,592 | $1.684M | 0.0% | $16.90 | +26.4% | COM | 124805102 |
| CWEN | CLEARWAY ENERGY INC | 97,627 | $1.682M | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | ENCORE WIRE CORP | 33,540 | $1.681M | 0.0% | $48.26 | — | COM | 292562105 |
| — | SITE CENTERS CORP | 151,885 | $1.679M | 0.0% | $11.05 | — | COM | 82981J109 |
| ALGT | ALLEGIANT TRAVEL CO | 16,776 | $1.679M | 0.0% | $128.20 | -12.5% | COM | 01748X102 |
| SRLN | SSGA ACTIVE ETF TR | 37,505 | $1.676M | 0.0% | $45.35 | — | BLKSTN GSOSRLN | 78467V608 |
| BMRC | BANK OF MARIN BANCORP | 40,660 | $1.674M | 0.0% | $23.31 | +35.5% | COM | 063425102 |
| KNSL | KINSALE CAP GROUP INC | 30,152 | $1.674M | 0.0% | $41.58 | +39.9% | COM | 49714P108 |
| — | CIRCOR INTL INC | 78,443 | $1.669M | 0.0% | $32.66 | — | COM | 17273K109 |
| — | ATTUNITY LTD | 84,773 | $1.668M | 0.0% | $14.67 | — | SHS NEW | M15332121 |
| VCTR | VICTORY CAP HLDGS INC | 163,200 | $1.667M | 0.0% | $8.26 | -0.1% | COM CL A | 92645B103 |
| — | TIER REIT INC | 80,944 | $1.667M | 0.0% | $20.06 | — | COM NEW | 88650V208 |
| HMC | HONDA MOTOR LTD | 62,961 | $1.664M | 0.0% | $29.77 | — | AMERN SHS | 438128308 |
| TDC | TERADATA CORP DEL | 43,354 | $1.66M | 0.0% | $32.31 | +13.2% | COM | 88076W103 |
| CENT | CENTRAL GARDEN & PET CO | 48,227 | $1.659M | 0.0% | $22.46 | +14.3% | COM | 153527106 |
| — | ALTA MESA RES INC | 1,658,320 | $1.657M | 0.0% | $1.92 | — | CL A | 02133L109 |
| NGL | NGL ENERGY PARTNERS LP | 172,701 | $1.656M | 0.0% | $12.54 | — | COM UNIT REPST | 62913M107 |
| ROCK | GIBRALTAR INDS INC | 46,470 | $1.652M | 0.0% | $32.87 | +11.0% | COM | 374689107 |
| — | JERNIGAN CAP INC | 83,078 | $1.645M | 0.0% | $19.55 | — | COM | 476405105 |
| — | DASEKE INC | 445,863 | $1.639M | 0.0% | $5.19 | — | COM | 23753F107 |
| RGR | STURM RUGER & CO INC | 30,734 | $1.634M | 0.0% | $55.79 | +3.4% | COM | 864159108 |
| — | PARATEK PHARMACEUTICALS INC | 316,661 | $1.624M | 0.0% | $16.10 | — | COM | 699374302 |
| — | TEXTAINER GROUP HOLDINGS LTD | 163,146 | $1.623M | 0.0% | $11.84 | — | SHS | G8766E109 |
| HTLD | HEARTLAND EXPRESS INC | 88,750 | $1.623M | 0.0% | $20.91 | -8.9% | COM | 422347104 |
| — | PRA GROUP INC | 1,919,000 | $1.616M | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| ASHS | DBX ETF TR | 72,365 | $1.615M | 0.0% | $31.74 | — | XTRACK CSI 500 A | 233051754 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 31,851 | $1.614M | 0.0% | $50.67 | — | UNIT 09/15/2021 | 459506309 |
| — | NEENAH INC | 27,403 | $1.613M | 0.0% | $81.48 | — | COM | 640079109 |
| OSBC | OLD SECOND BANCORP INC ILL | 124,101 | $1.611M | 0.0% | $9.79 | +33.5% | COM | 680277100 |
| VCYT | VERACYTE INC | 128,069 | $1.61M | 0.0% | $10.38 | +14.0% | COM | 92337F107 |
| — | NOBLE CORP PLC | 615,233 | $1.609M | 0.0% | $7.31 | — | SHS USD | G65431101 |
| EWS | ISHARES INC | 72,647 | $1.605M | 0.0% | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| SHM | SPDR SER TR | 33,391 | $1.603M | 0.0% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ALTUS MIDSTREAM CO | 207,043 | $1.6M | 0.0% | $7.73 | — | CL A | 02215L100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,011 | $1.595M | 0.0% | $99.61 | — | S&P500 PUR GWT | 46137V266 |
| MATW | MATTHEWS INTL CORP | 39,294 | $1.595M | 0.0% | $45.94 | -25.6% | CL A | 577128101 |
| EGHT | 8X8 INC NEW | 88,416 | $1.593M | 0.0% | $16.49 | +11.5% | COM | 282914100 |
| COHU | COHU INC | 99,183 | $1.593M | 0.0% | $17.29 | +8.0% | COM | 192576106 |
| — | MATCH GROUP INC | 37,190 | $1.589M | 0.0% | $52.90 | — | COM | 57665R106 |
| CRVL | CORVEL CORP | 25,766 | $1.589M | 0.0% | $18.14 | +12.5% | COM | 221006109 |
| JRVR | JAMES RIV GROUP LTD | 43,405 | $1.584M | 0.0% | $39.43 | -3.4% | COM | G5005R107 |
| CVLG | COVENANT TRANSN GROUP INC | 82,534 | $1.583M | 0.0% | $11.63 | -3.4% | CL A | 22284P105 |
| SBCF | SEACOAST BKG CORP FLA | 60,976 | $1.583M | 0.0% | $25.05 | +7.0% | COM NEW | 811707801 |
| PFS | PROVIDENT FINL SVCS INC | 65,430 | $1.577M | 0.0% | $16.63 | +0.9% | COM | 74386T105 |
| BANF | BANCFIRST CORP | 31,550 | $1.571M | 0.0% | $46.54 | +2.8% | COM | 05945F103 |
| CUK | CARNIVAL PLC | 32,227 | $1.57M | 0.0% | $48.72 | — | ADR | 14365C103 |
| — | WILLSCOT CORP | 166,703 | $1.568M | 0.0% | $11.50 | — | COM | 971375126 |
| — | FAR PT ACQUISITION CORP | 155,300 | $1.566M | 0.0% | $10.15 | — | UNIT 06/01/2025 | 30734W208 |
| — | TURQUOISE HILL RES LTD | 949,540 | $1.564M | 0.0% | $2.43 | — | COM | 900435108 |
| IVW | ISHARES TR | 10,371 | $1.561M | 0.0% | $152.53 | — | S&P 500 GRWT ETF | 464287309 |
| FSP | FRANKLIN STREET PPTYS CORP | 250,957 | $1.561M | 0.0% | $9.81 | — | COM | 35471R106 |
| — | TELEFONICA BRASIL SA | 130,981 | $1.561M | 0.0% | $11.91 | — | SPONSORED ADR | 87936R106 |
| — | TEEKAY LNG PARTNERS L P | 141,600 | $1.56M | 0.0% | $17.11 | — | PRTNRSP UNITS | Y8564M105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 62,175 | $1.559M | 0.0% | $31.01 | -18.2% | COM | 205306103 |
| NBHC | NATIONAL BK HLDGS CORP | 50,556 | $1.558M | 0.0% | $26.82 | +7.3% | CL A | 633707104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 107,656 | $1.557M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | PROSPECT CAPITAL CORPORATION | 1,625,000 | $1.554M | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GUESS INC | 74,485 | $1.546M | 0.0% | $19.71 | — | COM | 401617105 |
| TEO | TELECOM ARGENTINA S A | 99,269 | $1.544M | 0.0% | $22.95 | — | SPON ADR REP B | 879273209 |
| — | BP PRUDHOE BAY RTY TR | 71,300 | $1.542M | 0.0% | $21.63 | — | UNIT BEN INT | 055630107 |
| — | TERRAFORM PWR INC | 136,619 | $1.532M | 0.0% | $11.74 | — | COM CL A | 88104R209 |
| HTT | QUDIAN INC | 357,000 | $1.531M | 0.0% | $4.30 | — | ADR | 747798106 |
| — | HOLLY ENERGY PARTNERS L P | 53,603 | $1.53M | 0.0% | $31.30 | — | COM UT LTD PTN | 435763107 |
| WSFS | WSFS FINL CORP | 40,376 | $1.529M | 0.0% | $46.40 | -9.3% | COM | 929328102 |
| FISI | FINANCIAL INSTNS INC | 59,428 | $1.525M | 0.0% | $19.81 | +2.0% | COM | 317585404 |
| — | CARE COM INC | 78,999 | $1.523M | 0.0% | $18.84 | — | COM | 141633107 |
| — | VERINT SYS INC | 1,575,000 | $1.523M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BASIC ENERGY SVCS INC NEW | 396,437 | $1.521M | 0.0% | $6.43 | — | COM NEW | 06985P209 |
| MITK | MITEK SYS INC | 140,302 | $1.516M | 0.0% | $8.78 | +3.0% | COM NEW | 606710200 |
| — | INSTRUCTURE INC | 40,422 | $1.515M | 0.0% | $34.71 | — | COM | 45781U103 |
| — | ELECTRONICS FOR IMAGING INC | 61,066 | $1.513M | 0.0% | $37.19 | — | COM | 286082102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 76,154 | $1.512M | 0.0% | $17.36 | +13.5% | COM | 03209R103 |
| GNK | GENCO SHIPPING & TRADING LTD | 191,794 | $1.512M | 0.0% | $10.46 | -2.6% | SHS | Y2685T131 |
| — | NANOSTRING TECHNOLOGIES INC | 101,820 | $1.509M | 0.0% | $13.95 | — | COM | 63009R109 |
| — | SEADRILL LTD | 154,734 | $1.508M | 0.0% | $20.14 | — | COM | G7998G106 |
| VNM | VANECK VECTORS ETF TR | 102,309 | $1.508M | 0.0% | $17.65 | — | VIETNAM ETF | 92189F817 |
| OZK | BANK OZK | 66,038 | $1.506M | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.506M | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BSM | BLACK STONE MINERALS L P | 97,200 | $1.504M | 0.0% | $18.37 | — | COM UNIT | 09225M101 |
| RDNT | RADNET INC | 147,778 | $1.501M | 0.0% | $10.19 | +33.3% | COM | 750491102 |
| — | NABORS INDUSTRIES LTD | 751,557 | $1.501M | 0.0% | $6.83 | — | SHS | G6359F103 |
| — | REV GROUP INC | 199,975 | $1.5M | 0.0% | $12.26 | — | COM | 749527107 |
| — | HOSTESS BRANDS INC | 136,885 | $1.496M | 0.0% | $14.12 | — | CL A | 44109J106 |
| TRUP | TRUPANION INC | 58,785 | $1.495M | 0.0% | $28.04 | -4.1% | COM | 898202106 |
| LAB | FLUIDIGM CORP DEL | 173,263 | $1.493M | 0.0% | $10.64 | -26.8% | COM | 34385P108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 46,804 | $1.492M | 0.0% | $27.62 | +7.2% | COM | 320866106 |
| CRNT | CERAGON NETWORKS LTD | 393,939 | $1.489M | 0.0% | $3.56 | +6.4% | ORD | M22013102 |
| — | CONSOL ENERGY INC NEW | 47,009 | $1.488M | 0.0% | $37.44 | — | COM | 20854L108 |
| UPLD | UPLAND SOFTWARE INC | 54,818 | $1.487M | 0.0% | $24.19 | +24.0% | COM | 91544A109 |
| CWST | CASELLA WASTE SYS INC | 52,195 | $1.486M | 0.0% | $15.36 | +97.6% | CL A | 147448104 |
| — | ATRION CORP | 2,006 | $1.485M | 0.0% | $554.84 | — | COM | 049904105 |
| NPK | NATIONAL PRESTO INDS INC | 12,714 | $1.484M | 0.0% | $108.37 | +15.6% | COM | 637215104 |
| WSBF | WATERSTONE FINL INC MD | 88,356 | $1.479M | 0.0% | $17.27 | -3.9% | COM | 94188P101 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 138,293 | $1.475M | 0.0% | $15.75 | — | SHS | G1644T109 |
| GBDC | GOLUB CAP BDC INC | 89,460 | $1.474M | 0.0% | $8.58 | +4.8% | COM | 38173M102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 238,988 | $1.471M | 0.0% | $7.20 | — | SHS NEW | G39637205 |
| WSR | WHITESTONE REIT | 120,053 | $1.469M | 0.0% | $12.68 | — | COM | 966084204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 32,866 | $1.467M | 0.0% | $20.95 | +43.1% | COM | 019330109 |
| — | BBVA BANCO FRANCES S A | 129,349 | $1.465M | 0.0% | $20.60 | — | SPONSORED ADR | 07329M100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 58,313 | $1.464M | 0.0% | $26.42 | — | SPONSORED ADR | 204429104 |
| BXC | BLUELINX HLDGS INC | 59,060 | $1.458M | 0.0% | $21.78 | +12.6% | COM NEW | 09624H208 |
| MFIC | APOLLO INVT CORP | 117,428 | $1.456M | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| MSFT | MICROSOFT CORP | 14,334 | $1.455M | 0.0% | $62.65 | +59.6% | Put | 594918104 |
| NBTB | NBT BANCORP INC | 42,105 | $1.454M | 0.0% | $36.55 | +0.5% | COM | 628778102 |
| — | SOUTHWESTERN ENERGY CO | 427,245 | $1.454M | 0.0% | $6.51 | — | COM | 845467109 |
| ATRO | ASTRONICS CORP | 47,769 | $1.452M | 0.0% | $27.67 | +13.8% | COM | 046433108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,900 | $1.451M | 0.0% | $41.87 | — | SPN ADR RESTRD | 824596100 |
| AL | AIR LEASE CORP | 47,973 | $1.446M | 0.0% | $38.49 | -13.1% | CL A | 00912X302 |
| — | AKAMAI TECHNOLOGIES INC | 1,453,000 | $1.444M | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.441M | 0.0% | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| PKX | POSCO | 26,237 | $1.441M | 0.0% | $68.01 | — | SPONSORED ADR | 693483109 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,156 | $1.437M | 0.0% | $26.54 | — | COM | 422819102 |
| ALX | ALEXANDERS INC | 4,715 | $1.435M | 0.0% | $340.12 | — | COM | 014752109 |
| THRM | GENTHERM INC | 35,901 | $1.432M | 0.0% | $39.04 | +8.4% | COM | 37253A103 |
| — | REDWOOD TR INC | 1,563,000 | $1.432M | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | SOUTHERN NATL BANCORP OF VA | 108,261 | $1.429M | 0.0% | $15.79 | — | COM | 843395104 |
| — | ENGILITY HLDGS INC NEW | 50,185 | $1.426M | 0.0% | $31.78 | — | COM | 29286C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 47,317 | $1.424M | 0.0% | $24.45 | +30.4% | COM | 199333105 |
| — | MULTI COLOR CORP | 40,643 | $1.424M | 0.0% | $64.25 | — | COM | 625383104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 92,950 | $1.423M | 0.0% | $10.96 | +15.2% | COM | 63888U108 |
| — | TATA MTRS LTD | 116,648 | $1.419M | 0.0% | $31.50 | — | SPONSORED ADR | 876568502 |
| CTS | CTS CORP | 54,786 | $1.416M | 0.0% | $16.47 | +66.5% | COM | 126501105 |
| — | NEXTGEN HEALTHCARE INC | 93,227 | $1.41M | 0.0% | $20.07 | — | COM | 65343C102 |
| RICK | RCI HOSPITALITY HLDGS INC | 63,104 | $1.408M | 0.0% | $24.48 | +2.5% | COM | 74934Q108 |
| — | AERIE PHARMACEUTICALS INC | 38,925 | $1.404M | 0.0% | $56.85 | — | COM | 00771V108 |
| — | NOVAVAX INC | 763,430 | $1.404M | 0.0% | $2.14 | — | COM | 670002104 |
| WFC | WELLS FARGO CO NEW | 30,487 | $1.404M | 0.0% | $44.34 | -5.2% | Call | 949746101 |
| STBA | S & T BANCORP INC | 37,101 | $1.402M | 0.0% | $38.52 | +4.6% | COM | 783859101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,857 | $1.402M | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| — | DIPLOMAT PHARMACY INC | 103,252 | $1.389M | 0.0% | $19.01 | — | COM | 25456K101 |
| — | CARBON BLACK INC | 103,637 | $1.389M | 0.0% | $15.78 | — | COM | 14081R103 |
| GEF | GREIF INC | 37,426 | $1.388M | 0.0% | $40.52 | -11.3% | CL A | 397624107 |
| — | SIX FLAGS ENTMT CORP NEW | 24,992 | $1.388M | 0.0% | $66.40 | — | COM | 83001A102 |
| — | KAMAN CORP | 24,768 | $1.387M | 0.0% | $61.57 | — | COM | 483548103 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,615,000 | $1.385M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,232 | $1.385M | 0.0% | $23.13 | +25.2% | SHS NEW | G0772R208 |
| NFLX | NETFLIX INC | 5,172 | $1.383M | 0.0% | $26.11 | +14.6% | Put | 64110L106 |
| — | ABRAXAS PETE CORP | 1,271,270 | $1.383M | 0.0% | $1.39 | — | COM | 003830106 |
| — | SIERRA WIRELESS INC | 102,850 | $1.38M | 0.0% | $22.66 | — | COM | 826516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,322 | $1.38M | 0.0% | $12.32 | +3.5% | COM CL A | 45841N107 |
| — | EPIZYME INC | 223,748 | $1.378M | 0.0% | $10.30 | — | COM | 29428V104 |
| VYGR | VOYAGER THERAPEUTICS INC | 146,233 | $1.374M | 0.0% | $13.95 | — | COM | 92915B106 |
| HY | HYSTER YALE MATLS HANDLING I | 22,239 | $1.374M | 0.0% | $63.35 | -19.9% | CL A | 449172105 |
| HFWA | HERITAGE FINL CORP WASH | 46,207 | $1.372M | 0.0% | $27.33 | +19.7% | COM | 42722X106 |
| SXI | STANDEX INTL CORP | 20,448 | $1.37M | 0.0% | $102.22 | -18.0% | COM | 854231107 |
| RLGT | RADIANT LOGISTICS INC | 321,755 | $1.367M | 0.0% | $4.45 | +18.1% | COM | 75025X100 |
| — | URSTADT BIDDLE PPTYS INC | 71,052 | $1.364M | 0.0% | $19.62 | — | CL A | 917286205 |
| PDD | PINDUODUO INC | 60,680 | $1.36M | 0.0% | $22.40 | — | SPONSORED ADS | 722304102 |
| OPY | OPPENHEIMER HLDGS INC | 53,200 | $1.357M | 0.0% | $26.58 | +7.7% | CL A NON VTG | 683797104 |
| CASS | CASS INFORMATION SYS INC | 25,643 | $1.355M | 0.0% | $40.75 | +9.6% | COM | 14808P109 |
| OEF | ISHARES TR | 12,147 | $1.354M | 0.0% | $111.47 | — | S&P 100 ETF | 464287101 |
| ABR | ARBOR RLTY TR INC | 134,319 | $1.352M | 0.0% | $9.59 | — | COM | 038923108 |
| — | PACIFIC PREMIER BANCORP | 53,013 | $1.35M | 0.0% | $29.72 | — | COM | 69478X105 |
| ACA | ARCOSA INC | 48,770 | $1.347M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| JPM | JPMORGAN CHASE & CO | 13,802 | $1.346M | 0.0% | $63.37 | +38.1% | Call | 46625H100 |
| — | OCWEN FINL CORP | 1,005,646 | $1.345M | 0.0% | $3.72 | — | COM NEW | 675746309 |
| NHC | NATIONAL HEALTHCARE CORP | 17,171 | $1.344M | 0.0% | $67.04 | +16.8% | COM | 635906100 |
| IEFA | ISHARES TR | 24,409 | $1.341M | 0.0% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| BFS | SAUL CTRS INC | 28,419 | $1.339M | 0.0% | $55.12 | — | COM | 804395101 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,394 | $1.338M | 0.0% | $29.79 | -9.4% | COM | G8807B106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 219,979 | $1.335M | 0.0% | $5.86 | +11.8% | SHS | M0854Q105 |
| BAND | BANDWIDTH INC | 32,600 | $1.328M | 0.0% | $44.04 | +6.7% | COM CL A | 05988J103 |
| LNTH | LANTHEUS HLDGS INC | 84,853 | $1.326M | 0.0% | $19.15 | -20.0% | COM | 516544103 |
| — | ABEONA THERAPEUTICS INC | 185,914 | $1.326M | 0.0% | $15.41 | — | COM | 00289Y107 |
| WCC | WESCO INTL INC | 27,541 | $1.319M | 0.0% | $60.35 | -16.4% | COM | 95082P105 |
| IPAR | INTER PARFUMS INC | 20,156 | $1.319M | 0.0% | $44.89 | +33.7% | COM | 458334109 |
| JHG | JANUS HENDERSON GROUP PLC | 63,686 | $1.318M | 0.0% | $32.47 | -29.3% | ORD SHS | G4474Y214 |
| VKTX | VIKING THERAPEUTICS INC | 172,414 | $1.318M | 0.0% | $7.75 | +54.3% | COM | 92686J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,496 | $1.316M | 0.0% | $356.09 | +15.1% | CL A | 31946M103 |
| — | ISTAR INC | 143,595 | $1.315M | 0.0% | $11.07 | — | COM | 45031U101 |
| OBK | ORIGIN BANCORP INC | 38,610 | $1.314M | 0.0% | $38.89 | -6.1% | COM | 68621T102 |
| — | NIC INC | 105,550 | $1.314M | 0.0% | $16.46 | — | COM | 62914B100 |
| — | GTT COMMUNICATIONS INC | 55,618 | $1.314M | 0.0% | $36.11 | — | COM | 362393100 |
| NINEQ | NINE ENERGY SVC INC | 58,351 | $1.313M | 0.0% | $28.02 | +8.7% | COM | 65441V101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 517,135 | $1.313M | 0.0% | $2.93 | — | COM | 64079L105 |
| — | KALA PHARMACEUTICALS INC | 268,054 | $1.31M | 0.0% | $6.82 | — | COM | 483119103 |
| XNCR | XENCOR INC | 36,174 | $1.307M | 0.0% | $27.82 | +31.9% | COM | 98401F105 |
| UNP | UNION PAC CORP | 9,424 | $1.302M | 0.0% | $91.16 | +38.7% | Call | 907818108 |
| TBBK | BANCORP INC DEL | 163,772 | $1.302M | 0.0% | $9.45 | -0.8% | COM | 05969A105 |
| BSRR | SIERRA BANCORP | 54,316 | $1.302M | 0.0% | $18.81 | +8.8% | COM | 82620P102 |
| BKE | BUCKLE INC | 67,401 | $1.301M | 0.0% | $9.49 | -1.8% | COM | 118440106 |
| — | FQF TR | 69,676 | $1.301M | 0.0% | $19.50 | — | AGFIQ US MK SIZE | 351680400 |
| WING | WINGSTOP INC | 20,277 | $1.3M | 0.0% | $48.50 | +34.8% | COM | 974155103 |
| FBNC | FIRST BANCORP N C | 39,833 | $1.299M | 0.0% | $26.51 | +20.1% | COM | 318910106 |
| CTSO | CYTOSORBENTS CORP | 160,546 | $1.297M | 0.0% | $9.05 | +9.8% | COM NEW | 23283X206 |
| — | BENEFICIAL BANCORP INC | 90,845 | $1.297M | 0.0% | $15.10 | — | COM | 08171T102 |
| IMAX | IMAX CORP | 69,009 | $1.297M | 0.0% | $24.35 | -16.2% | COM | 45245E109 |
| — | TRUSTCO BK CORP N Y | 188,891 | $1.294M | 0.0% | $8.17 | — | COM | 898349105 |
| — | SELECT INCOME REIT | 175,724 | $1.291M | 0.0% | $22.14 | — | COM SH BEN INT | 81618T100 |
| — | RITCHIE BROS AUCTIONEERS | 39,402 | $1.289M | 0.0% | $34.72 | — | COM | 767744105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 56,500 | $1.287M | 0.0% | $23.66 | 0.0% | COM | M7516K103 |
| UPBD | RENT A CTR INC NEW | 79,607 | $1.287M | 0.0% | $12.99 | +11.8% | COM | 76009N100 |
| — | HERITAGE CRYSTAL CLEAN INC | 55,670 | $1.278M | 0.0% | $20.46 | — | COM | 42726M106 |
| SSP | SCRIPPS E W CO OHIO | 81,255 | $1.276M | 0.0% | $13.02 | -3.6% | CL A NEW | 811054402 |
| — | FGL HLDGS | 191,501 | $1.274M | 0.0% | $10.15 | — | ORD SHS | G3402M102 |
| IFRX | INFLARX NV | 35,000 | $1.272M | 0.0% | $19.98 | +54.1% | COM | N44821101 |
| NIO | NIO INC | 199,452 | $1.27M | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| USAC | USA COMPRESSION PARTNERS LP | 97,700 | $1.268M | 0.0% | $16.87 | — | COMUNIT LTDPAR | 90290N109 |
| PI | IMPINJ INC | 87,199 | $1.268M | 0.0% | $24.25 | -19.1% | COM | 453204109 |
| ERIE | ERIE INDTY CO | 9,523 | $1.267M | 0.0% | $99.79 | +12.9% | CL A | 29530P102 |
| — | ENDURANCE INTL GROUP HLDGS I | 190,341 | $1.264M | 0.0% | $9.02 | — | COM | 29272B105 |
| — | CALAMP CORP | 1,328,000 | $1.263M | 0.0% | $0.99 | — | NOTE 1.625% 5/1 | 128126AB5 |
| AVD | AMERICAN VANGUARD CORP | 83,238 | $1.262M | 0.0% | $18.20 | -12.4% | COM | 030371108 |
| FRPH | FRP HLDGS INC | 27,357 | $1.258M | 0.0% | $24.46 | +1.7% | COM | 30292L107 |
| IBCP | INDEPENDENT BANK CORP MICH | 59,924 | $1.257M | 0.0% | $16.41 | +3.1% | COM NEW | 453838609 |
| — | HUDSON LTD | 73,398 | $1.257M | 0.0% | $16.83 | — | COM CL A | G46408103 |
| — | ORITANI FINL CORP DEL | 85,052 | $1.253M | 0.0% | $15.85 | — | COM | 68633D103 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,775 | $1.252M | 0.0% | $82.84 | -6.9% | COM | 92828Q109 |
| GPMT | GRANITE PT MTG TR INC | 69,505 | $1.251M | 0.0% | $18.07 | — | COM | 38741L107 |
| — | GCP APPLIED TECHNOLOGIES INC | 50,888 | $1.249M | 0.0% | $28.48 | — | COM | 36164Y101 |
| — | WISDOMTREE TR | 28,552 | $1.245M | 0.0% | $46.11 | — | ASIA LC DBT FD | 97717X842 |
| — | WESCO AIRCRAFT HLDGS INC | 157,826 | $1.245M | 0.0% | $10.81 | — | COM | 950814103 |
| — | RUDOLPH TECHNOLOGIES INC | 60,704 | $1.241M | 0.0% | $22.22 | — | COM | 781270103 |
| PEBO | PEOPLES BANCORP INC | 41,254 | $1.239M | 0.0% | $34.76 | -4.1% | COM | 709789101 |
| DGII | DIGI INTL INC | 122,819 | $1.237M | 0.0% | $11.40 | +1.5% | COM | 253798102 |
| — | ASSEMBLY BIOSCIENCES INC | 54,606 | $1.234M | 0.0% | $28.50 | — | COM | 045396108 |
| — | CHINA LODGING GROUP LTD | 1,263,000 | $1.233M | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | GASLOG PARTNERS LP | 62,234 | $1.232M | 0.0% | $21.12 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NORBORD INC | 46,245 | $1.229M | 0.0% | $32.63 | — | COM NEW | 65548P403 |
| LXFR | LUXFER HOLDINGS PLC | 69,687 | $1.228M | 0.0% | $13.64 | +66.5% | SHS | G5698W116 |
| KRNY | KEARNY FINL CORP MD | 95,879 | $1.228M | 0.0% | $14.05 | -7.5% | COM | 48716P108 |
| KE | KIMBALL ELECTRONICS INC | 79,223 | $1.226M | 0.0% | $18.58 | -5.2% | COM | 49428J109 |
| — | ZILLOW GROUP INC | 1,425,000 | $1.224M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| AXTI | AXT INC | 281,681 | $1.224M | 0.0% | $6.12 | -9.2% | COM | 00246W103 |
| — | CBTX INC | 41,566 | $1.22M | 0.0% | $33.15 | — | COM | 12481V104 |
| — | STATE AUTO FINL CORP | 35,818 | $1.217M | 0.0% | $28.77 | — | COM | 855707105 |
| — | PENNEY J C INC | 1,171,777 | $1.217M | 0.0% | $3.71 | — | COM | 708160106 |
| — | SUPERIOR INDS INTL INC | 252,916 | $1.216M | 0.0% | $10.35 | — | COM | 868168105 |
| — | INTERNAP CORP | 292,884 | $1.214M | 0.0% | $10.43 | — | COM PAR | 45885A409 |
| — | RA PHARMACEUTICALS INC | 66,433 | $1.208M | 0.0% | $7.36 | — | COM | 74933V108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 94,549 | $1.207M | 0.0% | $14.56 | — | ORD SHS | G6855A103 |
| — | ION GEOPHYSICAL CORP | 233,097 | $1.206M | 0.0% | $10.99 | — | COM NEW | 462044207 |
| QCRH | QCR HOLDINGS INC | 37,633 | $1.206M | 0.0% | $41.58 | -16.4% | COM | 74727A104 |
| TCX | TUCOWS INC | 20,068 | $1.203M | 0.0% | $55.34 | +1.0% | COM NEW | 898697206 |
| — | VERITIV CORP | 48,253 | $1.202M | 0.0% | $33.54 | — | COM | 923454102 |
| MOD | MODINE MFG CO | 111,285 | $1.201M | 0.0% | $16.17 | -21.3% | COM | 607828100 |
| TDW | TIDEWATER INC NEW | 62,660 | $1.198M | 0.0% | $27.16 | -4.1% | COM | 88642R109 |
| ALG | ALAMO GROUP INC | 15,456 | $1.193M | 0.0% | $90.98 | -11.8% | COM | 011311107 |
| COKE | COCA COLA BOTTLING CO CONS | 6,739 | $1.193M | 0.0% | $16.45 | +6.6% | COM | 191098102 |
| — | ALLEGIANCE BANCSHARES INC | 36,918 | $1.193M | 0.0% | $36.38 | — | COM | 01748H107 |
| — | ANAPLAN INC | 44,955 | $1.192M | 0.0% | $26.52 | — | COM | 03272L108 |
| LCII | LCI INDS | 17,851 | $1.19M | 0.0% | $84.12 | -31.8% | COM | 50189K103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,709 | $1.187M | 0.0% | $63.25 | — | INTER TERM TREAS | 92206C706 |
| — | INFINERA CORPORATION | 1,640,000 | $1.187M | 0.0% | $0.77 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INOVIO PHARMACEUTICALS INC | 296,734 | $1.186M | 0.0% | $5.06 | — | COM NEW | 45773H201 |
| PRGS | PROGRESS SOFTWARE CORP | 33,375 | $1.183M | 0.0% | $39.62 | -15.7% | COM | 743312100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,258 | $1.181M | 0.0% | $50.75 | -33.7% | COM | 75689M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,485 | $1.18M | 0.0% | $23.17 | — | COM C BRAVES GRP | 531229888 |
| — | VERSO CORP | 52,755 | $1.179M | 0.0% | $21.34 | — | CL A | 92531L207 |
| CWEN/A | CLEARWAY ENERGY INC | 69,704 | $1.178M | 0.0% | $12.69 | -1.1% | CL A | 18539C105 |
| UMH | UMH PPTYS INC | 99,714 | $1.178M | 0.0% | $15.65 | — | COM | 903002103 |
| DES | WISDOMTREE TR | 48,000 | $1.177M | 0.0% | $25.83 | — | US SMALLCAP DIVD | 97717W604 |
| IXN | ISHARES TR | 8,188 | $1.177M | 0.0% | $150.50 | — | GLOBAL TECH ETF | 464287291 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,040,447 | $1.174M | 0.0% | $1.53 | — | COM | 88165N105 |
| — | LAKELAND BANCORP INC | 79,445 | $1.174M | 0.0% | $16.73 | — | COM | 511637100 |
| TCBK | TRICO BANCSHARES | 34,760 | $1.173M | 0.0% | $37.13 | -3.1% | COM | 896095106 |
| — | BECTON DICKINSON & CO | 20,318 | $1.171M | 0.0% | $57.63 | — | PFD SHS CONV A | 075887208 |
| AAON | AAON INC | 33,233 | $1.162M | 0.0% | $22.52 | +2.4% | COM PAR $0.004 | 000360206 |
| GORO | GOLD RESOURCE CORP | 290,789 | $1.162M | 0.0% | $4.61 | -2.2% | COM | 38068T105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 93,223 | $1.16M | 0.0% | $10.58 | -4.0% | SH BEN INT | 20451Q104 |
| — | MR COOPER GROUP INC | 99,240 | $1.157M | 0.0% | $11.66 | — | COM | 62482R107 |
| — | C&J ENERGY SVCS INC NEW | 85,296 | $1.15M | 0.0% | $32.66 | — | COM | 12674R100 |
| WASH | WASHINGTON TR BANCORP | 24,207 | $1.149M | 0.0% | $34.37 | -1.5% | COM | 940610108 |
| ENPH | ENPHASE ENERGY INC | 242,555 | $1.147M | 0.0% | $3.98 | +27.6% | COM | 29355A107 |
| PPTY | ETF SER SOLUTIONS | 44,366 | $1.145M | 0.0% | $26.67 | — | US DIVERSIFIED | 26922A511 |
| CDXS | CODEXIS INC | 68,589 | $1.144M | 0.0% | $8.33 | +107.3% | COM | 192005106 |
| TITN | TITAN MACHY INC | 87,165 | $1.144M | 0.0% | $19.14 | -22.3% | COM | 88830R101 |
| CCNE | CNB FINL CORP PA | 49,840 | $1.142M | 0.0% | $20.15 | +3.7% | COM | 126128107 |
| VPG | VISHAY PRECISION GROUP INC | 37,852 | $1.142M | 0.0% | $25.87 | +26.9% | COM | 92835K103 |
| BAC | BANK AMER CORP | 46,399 | $1.142M | 0.0% | $20.47 | +11.4% | Call | 060505104 |
| — | CONSOLIDATED COMM HLDGS INC | 115,791 | $1.141M | 0.0% | $15.28 | — | COM | 209034107 |
| — | FRANCESCAS HLDGS CORP | 1,175,093 | $1.139M | 0.0% | $1.54 | — | COM | 351793104 |
| GCO | GENESCO INC | 25,714 | $1.137M | 0.0% | $47.75 | -9.5% | COM | 371532102 |
| AMRC | AMERESCO INC | 80,643 | $1.136M | 0.0% | $7.65 | +84.3% | CL A | 02361E108 |
| — | AVON PRODS INC | 747,021 | $1.133M | 0.0% | $2.66 | — | COM | 054303102 |
| MYGN | MYRIAD GENETICS INC | 39,041 | $1.132M | 0.0% | $33.38 | +7.8% | COM | 62855J104 |
| PBT | PERMIAN BASIN RTY TR | 191,901 | $1.132M | 0.0% | $8.60 | — | UNIT BEN INT | 714236106 |
| NXE | NEXGEN ENERGY LTD | 636,069 | $1.131M | 0.0% | $2.05 | -0.0% | COM | 65340P106 |
| — | SANTANDER CONSUMER USA HDG I | 64,353 | $1.129M | 0.0% | $18.16 | — | COM | 80283M101 |
| ASTE | ASTEC INDS INC | 37,327 | $1.125M | 0.0% | $49.69 | -29.9% | COM | 046224101 |
| YORW | YORK WTR CO | 34,988 | $1.12M | 0.0% | $28.00 | -1.0% | COM | 987184108 |
| — | GREAT AJAX CORP | 93,146 | $1.12M | 0.0% | $13.56 | — | COM | 38983D300 |
| — | ESSENDANT INC | 89,110 | $1.118M | 0.0% | $14.24 | — | COM | 296689102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 82,414 | $1.115M | 0.0% | $15.39 | — | SP ADR REP COM | 90400P101 |
| SRI | STONERIDGE INC | 45,346 | $1.115M | 0.0% | $22.24 | +14.3% | COM | 86183P102 |
| — | PARK ELECTROCHEMICAL CORP | 61,719 | $1.114M | 0.0% | $18.61 | — | COM | 700416209 |
| PLAB | PHOTRONICS INC | 115,153 | $1.112M | 0.0% | $9.16 | +5.0% | COM | 719405102 |
| CTBI | COMMUNITY TR BANCORP INC | 28,138 | $1.112M | 0.0% | $33.15 | -0.7% | COM | 204149108 |
| ARDX | ARDELYX INC | 621,879 | $1.112M | 0.0% | $3.42 | -13.9% | COM | 039697107 |
| — | CAROLINA FINL CORP NEW | 37,559 | $1.11M | 0.0% | $33.27 | — | COM | 143873107 |
| OFG | OFG BANCORP | 67,459 | $1.11M | 0.0% | $14.93 | +12.7% | COM | 67103X102 |
| — | SCORPIO TANKERS INC | 631,514 | $1.11M | 0.0% | $3.20 | — | SHS | Y7542C106 |
| — | NATIONAL COMM CORP | 30,835 | $1.109M | 0.0% | $40.92 | — | COM | 63546L102 |
| ITB | ISHARES TR | 36,623 | $1.1M | 0.0% | $30.04 | — | US HOME CONS ETF | 464288752 |
| — | CEDAR REALTY TRUST INC | 350,921 | $1.099M | 0.0% | $4.55 | — | COM NEW | 150602209 |
| — | CARBONITE INC | 921,000 | $1.097M | 0.0% | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | FRONT YD RESIDENTIAL CORP | 125,541 | $1.095M | 0.0% | $10.31 | — | COM | 35904G107 |
| SPIP | SPDR SERIES TRUST | 20,325 | $1.094M | 0.0% | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| MG | MISTRAS GROUP INC | 76,185 | $1.093M | 0.0% | $19.87 | -11.5% | COM | 60649T107 |
| — | II VI INC | 1,124,000 | $1.092M | 0.0% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 34,092 | $1.091M | 0.0% | $32.33 | +10.7% | COM | 842873101 |
| TEX | TEREX CORP NEW | 39,620 | $1.09M | 0.0% | $36.63 | -12.7% | COM | 880779103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,063 | $1.09M | 0.0% | $38.23 | — | COM | 45781V101 |
| — | TRIPLE-S MGMT CORP | 62,794 | $1.09M | 0.0% | $19.48 | — | CL B | 896749108 |
| — | BOINGO WIRELESS INC | 53,019 | $1.089M | 0.0% | $21.53 | — | COM | 09739C102 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,624 | $1.085M | 0.0% | $48.90 | +6.8% | COM | 390905107 |
| TALO | TALOS ENERGY INC | 66,512 | $1.084M | 0.0% | $29.32 | -19.4% | COM | 87484T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 148,162 | $1.083M | 0.0% | $12.52 | -33.0% | COM | 227483104 |
| TG | TREDEGAR CORP | 68,317 | $1.081M | 0.0% | $10.62 | +0.1% | COM | 894650100 |
| ACIC | UNITED INS HLDGS CORP | 65,100 | $1.081M | 0.0% | $15.03 | +1.8% | COM | 910710102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 61,778 | $1.081M | 0.0% | $20.62 | — | SHS | G45667105 |
| — | FIVE PRIME THERAPEUTICS INC | 116,401 | $1.081M | 0.0% | $24.07 | — | COM | 33830X104 |
| — | ARATANA THERAPEUTICS INC | 176,187 | $1.079M | 0.0% | $8.29 | — | COM | 03874P101 |
| — | COHERENT INC | 10,221 | $1.078M | 0.0% | $205.67 | — | COM | 192479103 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $1.077M | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SPEEDWAY MOTORSPORTS INC | 65,972 | $1.072M | 0.0% | $17.65 | — | COM | 847788106 |
| — | INVESTORS REAL ESTATE TR | 21,853 | $1.071M | 0.0% | $49.01 | — | SH BEN INT | 461730509 |
| — | HAWAIIAN HOLDINGS INC | 40,567 | $1.07M | 0.0% | $36.39 | — | COM | 419879101 |
| — | BLACKSTONE MTG TR INC | 1,100,000 | $1.07M | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SPARTAN MTRS INC | 148,163 | $1.069M | 0.0% | $10.86 | — | COM | 846819100 |
| DIN | DINE BRANDS GLOBAL INC | 15,916 | $1.069M | 0.0% | $43.17 | +44.6% | COM | 254423106 |
| — | GNC HLDGS INC | 451,903 | $1.069M | 0.0% | $3.61 | — | COM CL A | 36191G107 |
| — | PREFERRED APT CMNTYS INC | 76,142 | $1.068M | 0.0% | $18.23 | — | COM | 74039L103 |
| — | RITE AID CORP | 1,504,234 | $1.064M | 0.0% | $3.34 | — | COM | 767754104 |
| — | VANECK VECTORS ETF TR | 56,796 | $1.064M | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| — | TIVO CORP | 113,094 | $1.062M | 0.0% | $16.04 | — | COM | 88870P106 |
| — | MBT FINL CORP | 114,214 | $1.06M | 0.0% | $9.45 | — | COM | 578877102 |
| GAIA | GAIA INC NEW | 102,313 | $1.059M | 0.0% | $12.29 | +7.3% | CL A | 36269P104 |
| — | REDWOOD TR INC | 1,125,000 | $1.055M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MOMENTA PHARMACEUTICALS INC | 95,675 | $1.054M | 0.0% | $18.92 | — | COM | 60877T100 |
| SILC | SILICOM LTD | 30,100 | $1.051M | 0.0% | $42.56 | -8.3% | ORD | M84116108 |
| — | LAREDO PETROLEUM INC | 290,573 | $1.05M | 0.0% | $10.13 | — | COM | 516806106 |
| NTRA | NATERA INC | 74,975 | $1.046M | 0.0% | $16.86 | +8.3% | COM | 632307104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 622,700 | $1.044M | 0.0% | $3.62 | -23.3% | COM | 88162F105 |
| — | SIENTRA INC | 82,036 | $1.042M | 0.0% | $14.99 | — | COM | 82621J105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 321,121 | $1.04M | 0.0% | $3.16 | — | COM | 74373B109 |
| — | NAVIOS MARITIME PARTNERS L P | 1,224,668 | $1.039M | 0.0% | $0.95 | — | UNIT LPI | Y62267102 |
| — | CAPSTEAD MTG CORP | 155,814 | $1.038M | 0.0% | $9.33 | — | COM NO PAR | 14067E506 |
| DDS | DILLARDS INC | 17,209 | $1.037M | 0.0% | $53.47 | -2.8% | CL A | 254067101 |
| — | AVX CORP NEW | 68,149 | $1.037M | 0.0% | $15.55 | — | COM | 002444107 |
| INN | SUMMIT HOTEL PPTYS INC | 106,365 | $1.032M | 0.0% | $15.31 | — | COM | 866082100 |
| FLRN | SPDR SER TR | 33,950 | $1.031M | 0.0% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| HFXI | INDEXIQ ETF TR | 56,708 | $1.03M | 0.0% | $21.08 | — | HDGD FTSE INTL | 45409B560 |
| CWCO | CONSOLIDATED WATER CO INC | 88,513 | $1.03M | 0.0% | $11.03 | -2.9% | ORD | G23773107 |
| CSW | CSW INDUSTRIALS INC | 21,351 | $1.03M | 0.0% | $41.64 | +15.1% | COM | 126402106 |
| CAC | CAMDEN NATL CORP | 28,722 | $1.03M | 0.0% | $26.66 | +13.2% | COM | 133034108 |
| — | HEARTLAND FINL USA INC | 23,421 | $1.028M | 0.0% | $52.17 | — | COM | 42234Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 40,773 | $1.028M | 0.0% | $45.17 | -28.4% | COM | 913483103 |
| GTX | GARRETT MOTION INC | 83,529 | $1.024M | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 114,367 | $1.019M | 0.0% | $10.32 | — | COM | 10482B101 |
| — | WASHINGTON PRIME GROUP NEW | 210,315 | $1.019M | 0.0% | $8.11 | — | COM | 93964W108 |
| WFC | WELLS FARGO CO NEW | 22,075 | $1.016M | 0.0% | $44.34 | -5.2% | Put | 949746101 |
| — | VIVINT SOLAR INC | 266,962 | $1.016M | 0.0% | $3.75 | — | COM | 92854Q106 |
| ITIC | INVESTORS TITLE CO | 5,753 | $1.015M | 0.0% | $177.72 | +0.3% | COM | 461804106 |
| OFIX | ORTHOFIX MED INC | 19,330 | $1.014M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| CGBD | TCG BDC INC | 81,821 | $1.014M | 0.0% | $6.04 | 0.0% | COM | 872280102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 56,029 | $1.012M | 0.0% | $23.23 | +12.7% | COM | 91388P105 |
| CYTK | CYTOKINETICS INC | 159,980 | $1.01M | 0.0% | $9.98 | -26.5% | COM NEW | 23282W605 |
| — | LEGACY TEX FINL GROUP INC | 31,581 | $1.01M | 0.0% | $36.75 | — | COM | 52471Y106 |
| — | DIME CMNTY BANCSHARES | 59,466 | $1.007M | 0.0% | $18.66 | — | COM | 253922108 |
| — | FARMMI INC | 247,833 | $1.006M | 0.0% | $4.19 | — | SHS | G33277107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,300 | $1.003M | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,127 | $1M | 0.0% | $28.41 | -5.5% | COM | 084680107 |
| — | GREEN BANCORP INC | 58,417 | $998K | 0.0% | $19.02 | — | COM | 39260X100 |
| CLBK | COLUMBIA FINL INC | 65,315 | $997K | 0.0% | $16.66 | -6.1% | COM | 197641103 |
| — | INTERSECT ENT INC | 35,376 | $996K | 0.0% | $23.40 | — | COM | 46071F103 |
| — | XPERI CORP | 54,252 | $996K | 0.0% | $25.55 | — | COM | 98421B100 |
| — | GLATFELTER | 102,327 | $996K | 0.0% | $19.13 | — | COM | 377316104 |
| R | RYDER SYS INC | 20,659 | $993K | 0.0% | $75.78 | -24.4% | COM | 783549108 |
| — | SP PLUS CORP | 33,611 | $991K | 0.0% | $33.85 | — | COM | 78469C103 |
| — | ZAGG INC | 101,479 | $991K | 0.0% | $14.14 | — | COM | 98884U108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,364 | $991K | 0.0% | $12.16 | -14.6% | COM | 66611T108 |
| — | QUOTIENT TECHNOLOGY INC | 1,050,000 | $990K | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | SEACOR HOLDINGS INC | 1,073,000 | $990K | 0.0% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ASSERTIO THERAPEUTICS INC | 274,338 | $989K | 0.0% | $5.75 | — | COM | 04545L107 |
| — | UNITED FINL BANCORP INC NEW | 67,454 | $989K | 0.0% | $16.87 | — | COM | 910304104 |
| CVNA | CARVANA CO | 30,290 | $989K | 0.0% | $17.49 | +140.7% | CL A | 146869102 |
| GOLF | ACUSHNET HOLDINGS CORP | 47,004 | $989K | 0.0% | $20.85 | +14.3% | COM | 005098108 |
| ESGD | ISHARES TR | 17,200 | $986K | 0.0% | $59.91 | — | ESG MSCI EAFE | 46435G516 |
| ACH | OWENS & MINOR INC NEW | 156,038 | $986K | 0.0% | $22.94 | -55.4% | COM | 690732102 |
| — | SPARTANNASH CO | 57,460 | $985K | 0.0% | $25.42 | — | COM | 847215100 |
| — | H & E EQUIPMENT SERVICES INC | 48,236 | $983K | 0.0% | $27.15 | — | COM | 404030108 |
| MOTG | VANECK VECTORS ETF TR | 40,000 | $982K | 0.0% | $24.55 | — | MRNGSTR GBL WD | 92189F122 |
| VVX | VECTRUS INC | 45,575 | $981K | 0.0% | $27.04 | -5.5% | COM | 92242T101 |
| PEN | PENUMBRA INC | 7,999 | $976K | 0.0% | $121.77 | +10.0% | COM | 70975L107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,714 | $973K | 0.0% | $33.90 | -4.1% | COM | 84470P109 |
| AMZN | AMAZON COM INC | 648 | $972K | 0.0% | $50.27 | +65.4% | Call | 023135106 |
| GOOD | GLADSTONE COML CORP | 54,360 | $972K | 0.0% | $20.09 | — | COM | 376536108 |
| OCFC | OCEANFIRST FINL CORP | 43,246 | $971K | 0.0% | $19.60 | -4.6% | COM | 675234108 |
| — | VEON LTD | 414,925 | $970K | 0.0% | $2.36 | — | SPONSORED ADR | 91822M106 |
| — | TEAM INC | 975,000 | $969K | 0.0% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,438 | $969K | 0.0% | $13.10 | -19.0% | SHS USD | G4863A108 |
| ECPG | ENCORE CAP GROUP INC | 41,286 | $969K | 0.0% | $38.21 | -29.7% | COM | 292554102 |
| TIPX | SPDR SER TR | 51,348 | $968K | 0.0% | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| TR | TOOTSIE ROLL INDS INC | 29,010 | $966K | 0.0% | $29.61 | -5.8% | COM | 890516107 |
| — | PENNSYLVANIA RL ESTATE INVT | 162,846 | $964K | 0.0% | $13.43 | — | SH BEN INT | 709102107 |
| — | BELLICUM PHARMACEUTICALS INC | 330,195 | $963K | 0.0% | $5.97 | — | COM | 079481107 |
| — | CHASE CORP | 9,648 | $963K | 0.0% | $109.77 | — | COM | 16150R104 |
| HYD | VANECK VECTORS ETF TR | 15,774 | $962K | 0.0% | $60.99 | — | HIGH YLD MUN ETF | 92189H409 |
| — | VEDANTA LTD | 83,385 | $961K | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| — | APHRIA INC | 168,882 | $960K | 0.0% | $5.68 | — | COM | 03765K104 |
| — | PRIMO WTR CORP | 68,626 | $960K | 0.0% | $14.63 | — | COM | 74165N105 |
| CFFI | C & F FINL CORP | 18,088 | $960K | 0.0% | $37.79 | +10.7% | COM | 12466Q104 |
| ANGO | ANGIODYNAMICS INC | 47,772 | $959K | 0.0% | $17.15 | +20.7% | COM | 03475V101 |
| FFIC | FLUSHING FINL CORP | 44,579 | $958K | 0.0% | $18.07 | -14.9% | COM | 343873105 |
| AKBA | AKEBIA THERAPEUTICS INC | 173,269 | $958K | 0.0% | $11.43 | -31.6% | COM | 00972D105 |
| — | FIDELITY SOUTHERN CORP NEW | 36,906 | $958K | 0.0% | $22.06 | — | COM | 316394105 |
| — | MODEL N INC | 72,376 | $956K | 0.0% | $16.13 | — | COM | 607525102 |
| EWT | ISHARES INC | 30,171 | $952K | 0.0% | $37.02 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MICHAELS COS INC | 70,544 | $952K | 0.0% | $21.29 | — | COM | 59408Q106 |
| — | GENMARK DIAGNOSTICS INC | 195,417 | $949K | 0.0% | $8.88 | — | COM | 372309104 |
| — | CBL & ASSOC PPTYS INC | 494,369 | $947K | 0.0% | $5.10 | — | COM | 124830100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 547,760 | $947K | 0.0% | $2.45 | — | COMUNIT REP LB | Y7545W109 |
| — | ACCESS NATL CORP | 44,415 | $945K | 0.0% | $24.59 | — | COM | 004337101 |
| SVM | SILVERCORP METALS INC | 450,639 | $945K | 0.0% | $2.80 | -23.5% | COM | 82835P103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,000,000 | $944K | 0.0% | $0.94 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | TREEHOUSE FOODS INC | 18,660 | $944K | 0.0% | $61.01 | — | COM | 89469A104 |
| NFLX | NETFLIX INC | 3,526 | $943K | 0.0% | $26.11 | +14.6% | Call | 64110L106 |
| WHG | WESTWOOD HLDGS GROUP INC | 27,785 | $943K | 0.0% | $58.29 | -29.6% | COM | 961765104 |
| — | DSP GROUP INC | 84,373 | $943K | 0.0% | $11.99 | — | COM | 23332B106 |
| — | MERIDIAN BANCORP INC MD | 65,725 | $940K | 0.0% | $18.70 | — | COM | 58958U103 |
| — | GENERAL FIN CORP DEL | 93,173 | $940K | 0.0% | $9.03 | — | COM | 369822101 |
| IWO | ISHARES TR | 5,590 | $937K | 0.0% | $185.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | RESOLUTE FST PRODS INC | 117,960 | $935K | 0.0% | $10.42 | — | COM | 76117W109 |
| PSMT | PRICESMART INC | 15,850 | $934K | 0.0% | $77.49 | -19.6% | COM | 741511109 |
| — | U S CONCRETE INC | 26,476 | $931K | 0.0% | $68.17 | — | COM NEW | 90333L201 |
| — | ROVI CORP | 980,000 | $931K | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| CHMI | CHERRY HILL MTG INVT CORP | 53,072 | $930K | 0.0% | $17.69 | — | COM | 164651101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,087 | $923K | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,571 | $921K | 0.0% | $92.88 | -31.4% | COM | 030506109 |
| — | CONTAINER STORE GROUP INC | 193,292 | $921K | 0.0% | $5.74 | — | COM | 210751103 |
| CAL | CALERES INC | 33,161 | $920K | 0.0% | $27.41 | +4.7% | COM | 129500104 |
| SHYG | ISHARES TR | 20,648 | $919K | 0.0% | $44.51 | — | 0-5YR HI YL CP | 46434V407 |
| — | CHEMOCENTRYX INC | 84,345 | $919K | 0.0% | $10.41 | — | COM | 16383L106 |
| MLAB | MESA LABS INC | 4,410 | $917K | 0.0% | $156.56 | +21.0% | COM | 59064R109 |
| — | CONSOL COAL RES LP | 55,907 | $917K | 0.0% | $17.79 | — | COM UNIT | 20855T100 |
| JOUT | JOHNSON OUTDOORS INC | 15,621 | $916K | 0.0% | $67.30 | +6.3% | CL A | 479167108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,075 | $915K | 0.0% | $25.30 | +11.9% | COM CL A | 32055Y201 |
| — | AMERICAN NATL BANKSHARES INC | 31,276 | $915K | 0.0% | $32.20 | — | COM | 027745108 |
| — | IRONWOOD PHARMACEUTICALS INC | 975,000 | $911K | 0.0% | $1.30 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | G1 THERAPEUTICS INC | 47,617 | $911K | 0.0% | $30.30 | — | COM | 3621LQ109 |
| META | FACEBOOK INC | 6,946 | $910K | 0.0% | $146.50 | -1.8% | Put | 30303M102 |
| — | ALTISOURCE ASSET MGMT CORP | 30,612 | $907K | 0.0% | $78.10 | — | COM | 02153X108 |
| — | SECUREWORKS CORP | 53,406 | $901K | 0.0% | $11.79 | — | CL A | 81374A105 |
| VXUS | VANGUARD STAR FD | 19,062 | $900K | 0.0% | $47.27 | — | VG TL INTL STK F | 921909768 |
| — | CUSHMAN WAKEFIELD PLC | 62,064 | $896K | 0.0% | $16.97 | — | SHS | G2717B108 |
| CERS | CERUS CORP | 177,111 | $895K | 0.0% | $4.41 | +31.7% | COM | 157085101 |
| DKS | DICKS SPORTING GOODS INC | 28,798 | $895K | 0.0% | $29.17 | -4.6% | COM | 253393102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,444 | $894K | 0.0% | $31.13 | — | UNIT LTD LP | G16234109 |
| — | SB ONE BANCORP | 43,760 | $893K | 0.0% | $29.25 | — | COM | 78413T103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,420 | $891K | 0.0% | $74.75 | +0.7% | COM SER A | 530307107 |
| RBCAA | REPUBLIC BANCORP KY | 23,015 | $890K | 0.0% | $40.39 | +6.4% | CL A | 760281204 |
| FORR | FORRESTER RESH INC | 19,937 | $890K | 0.0% | $42.37 | +0.3% | COM | 346563109 |
| USMV | ISHARES TR | 16,967 | $888K | 0.0% | $56.98 | — | MIN VOL USA ETF | 46429B697 |
| GERN | GERON CORP | 887,681 | $887K | 0.0% | $1.93 | -21.2% | COM | 374163103 |
| — | DERMIRA INC | 123,474 | $886K | 0.0% | $13.04 | — | COM | 24983L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,992 | $880K | 0.0% | $18.45 | -26.3% | COM | 75508B104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,410 | $880K | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| — | CARROLS RESTAURANT GROUP INC | 89,679 | $879K | 0.0% | $12.28 | — | COM | 14574X104 |
| — | CREDIT SUISSE GROUP | 80,953 | $878K | 0.0% | $15.08 | — | SPONSORED ADR | 225401108 |
| — | FBL FINL GROUP INC | 13,386 | $877K | 0.0% | $60.68 | — | CL A | 30239F106 |
| — | SYNAPTICS INC | 1,000,000 | $876K | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 59,050 | $874K | 0.0% | $18.25 | -9.0% | COM | 77313F106 |
| — | ZIONS BANCORPORATION N A | 92,901 | $873K | 0.0% | — | — | Call | 989701115 |
| — | AQUAVENTURE HLDGS LTD | 46,018 | $867K | 0.0% | $13.69 | — | SHS | G0443N107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 36,997 | $865K | 0.0% | $31.96 | — | COM | 48253L106 |
| MYE | MYERS INDS INC | 57,303 | $864K | 0.0% | $15.65 | -16.7% | COM | 628464109 |
| FARM | FARMER BROS CO | 37,083 | $863K | 0.0% | $28.25 | -14.4% | COM | 307675108 |
| LOB | LIVE OAK BANCSHARES INC | 58,345 | $862K | 0.0% | $22.51 | -14.4% | COM | 53803X105 |
| — | CIVEO CORP CDA | 603,480 | $862K | 0.0% | $1.43 | — | COM | 17878Y108 |
| TPC | TUTOR PERINI CORP | 53,958 | $861K | 0.0% | $25.26 | -31.2% | COM | 901109108 |
| LILA | LIBERTY LATIN AMERICA LTD | 59,710 | $861K | 0.0% | $19.24 | -11.7% | COM CL A | G9001E102 |
| EWU | ISHARES TR | 29,355 | $860K | 0.0% | $34.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | CAI INTERNATIONAL INC | 37,063 | $860K | 0.0% | $24.44 | — | COM | 12477X106 |
| SID | COMPANHIA SIDERURGICA NACION | 392,589 | $859K | 0.0% | $2.27 | — | SPONSORED ADR | 20440W105 |
| — | CADENCE BANCORPORATION | 50,987 | $854K | 0.0% | $26.57 | — | CL A | 12739A100 |
| — | GREEN PLAINS INC | 964,000 | $849K | 0.0% | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| NRC | NATIONAL RESH CORP | 22,204 | $844K | 0.0% | $30.96 | +24.1% | COM NEW | 637372202 |
| HLNE | HAMILTON LANE INC | 22,863 | $844K | 0.0% | $31.61 | +18.3% | CL A | 407497106 |
| ERII | ENERGY RECOVERY INC | 125,555 | $844K | 0.0% | $8.39 | -6.2% | COM | 29270J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,853 | $844K | 0.0% | $20.19 | +17.8% | COM | 31983A103 |
| XNET | XUNLEI LTD | 248,391 | $844K | 0.0% | $3.42 | — | SPONSORED ADR | 98419E108 |
| MTW | MANITOWOC CO INC | 57,188 | $843K | 0.0% | $36.54 | -48.9% | COM NEW | 563571405 |
| — | HABIT RESTAURANTS INC | 80,369 | $843K | 0.0% | $16.09 | — | COM CL A | 40449J103 |
| TRTX | TPG RE FIN TR INC | 46,174 | $842K | 0.0% | $19.77 | — | COM | 87266M107 |
| — | INTREPID POTASH INC | 324,141 | $841K | 0.0% | $3.43 | — | COM | 46121Y102 |
| GOOG | ALPHABET INC | 811 | $839K | 0.0% | $48.31 | +10.0% | Put | 02079K107 |
| — | CARBO CERAMICS INC | 240,947 | $837K | 0.0% | $4.60 | — | COM | 140781105 |
| — | INTREXON CORP | 1,200,000 | $836K | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| NOK | NOKIA CORP | 143,673 | $835K | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | LATAM AIRLS GROUP S A | 81,183 | $835K | 0.0% | $11.59 | — | SPONSORED ADR | 51817R106 |
| OVBC | OHIO VY BANC CORP | 23,634 | $834K | 0.0% | $42.61 | -16.1% | COM | 677719106 |
| — | ZYNERBA PHARMACEUTICALS INC | 279,500 | $830K | 0.0% | $3.05 | — | COM | 98986X109 |
| — | INDUSTRIAS BACHOCO S A B DE | 20,911 | $827K | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| GRC | GORMAN RUPP CO | 25,548 | $826K | 0.0% | $29.62 | +12.8% | COM | 383082104 |
| — | GS ACQUISITION HLDGS CORP | 80,553 | $825K | 0.0% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| MBWM | MERCANTILE BANK CORP | 29,238 | $824K | 0.0% | $25.44 | -8.5% | COM | 587376104 |
| THFF | FIRST FINL CORP IND | 20,587 | $824K | 0.0% | $32.66 | +12.0% | COM | 320218100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,613 | $822K | 0.0% | $67.04 | -17.1% | COM | 398905109 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $822K | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NYF | ISHARES TR | 15,000 | $821K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,976 | $820K | 0.0% | $103.98 | — | S&P500 EQL WGT | 46137V357 |
| — | GOLAR LNG LTD | 889,000 | $818K | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CAESARS ENTMT CORP | 120,539 | $817K | 0.0% | $7.99 | — | COM | 127686103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 101,210 | $816K | 0.0% | $5.24 | +48.5% | COM | 09058V103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,684 | $815K | 0.0% | $61.43 | +5.1% | COM | 800422107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 626,844 | $814K | 0.0% | — | — | Call | G7126L118 |
| — | SYKES ENTERPRISES INC | 32,961 | $814K | 0.0% | $28.89 | — | COM | 871237103 |
| — | NRC GROUP HLDGS CORP | 1,003,564 | $812K | 0.0% | — | — | Call | 629375114 |
| EPM | EVOLUTION PETROLEUM CORP | 119,352 | $811K | 0.0% | $4.86 | +17.1% | COM | 30049A107 |
| SSTI | SHOTSPOTTER INC | 25,656 | $799K | 0.0% | $30.03 | +24.3% | COM | 82536T107 |
| — | CENTURY BANCORP INC MASS | 11,841 | $799K | 0.0% | $61.61 | — | CL A NON VTG | 156432106 |
| RVSB | RIVERVIEW BANCORP INC | 109,896 | $799K | 0.0% | $6.39 | +1.2% | COM | 769397100 |
| — | OCH ZIFF CAP MGMT GROUP | 868,337 | $798K | 0.0% | $2.82 | — | CL A | 67551U105 |
| — | HESS CORP | 16,000 | $794K | 0.0% | $49.63 | — | DEP PDF SR A | 42809H404 |
| CLLS | CELLECTIS S A | 47,700 | $794K | 0.0% | $20.88 | — | SPONSORED ADS | 15117K103 |
| NNI | NELNET INC | 15,108 | $789K | 0.0% | $50.06 | +7.6% | CL A | 64031N108 |
| — | PROGENICS PHARMACEUTICALS IN | 188,129 | $789K | 0.0% | $6.44 | — | COM | 743187106 |
| ARLO | ARLO TECHNOLOGIES INC | 79,248 | $789K | 0.0% | $14.01 | -14.3% | COM | 04206A101 |
| CRAI | CRA INTL INC | 18,555 | $788K | 0.0% | $37.03 | +9.3% | COM | 12618T105 |
| — | KOREA FD | 28,152 | $787K | 0.0% | $36.84 | — | COM NEW | 500634209 |
| SCHX | SCHWAB STRATEGIC TR | 13,192 | $787K | 0.0% | $59.66 | — | US LRG CAP ETF | 808524201 |
| GPRK | GEOPARK LTD | 56,900 | $786K | 0.0% | $15.70 | +2.4% | USD SHS | G38327105 |
| — | ORBCOMM INC | 95,016 | $783K | 0.0% | $10.16 | — | COM | 68555P100 |
| IMKTA | INGLES MKTS INC | 28,743 | $781K | 0.0% | $31.69 | -10.7% | CL A | 457030104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 50,726 | $780K | 0.0% | $19.55 | — | DORSY WRGH VLU | 33741L207 |
| ATNI | ATN INTL INC | 10,924 | $779K | 0.0% | $51.51 | +26.4% | COM | 00215F107 |
| — | VEONEER INCORPORATED | 33,131 | $779K | 0.0% | $25.39 | — | COM | 92336X109 |
| — | CODORUS VY BANCORP INC | 36,598 | $777K | 0.0% | $25.46 | — | COM | 192025104 |
| — | EVO PMTS INC | 31,482 | $776K | 0.0% | $23.85 | — | CL A COM | 26927E104 |
| GABC | GERMAN AMERN BANCORP INC | 27,835 | $771K | 0.0% | $28.24 | -9.3% | COM | 373865104 |
| — | AVROBIO INC | 46,415 | $771K | 0.0% | $34.57 | — | COM | 05455M100 |
| — | DIREXION SHS ETF TR | 37,953 | $769K | 0.0% | $20.94 | — | 20YR TRES BEAR | 25459Y405 |
| TSBK | TIMBERLAND BANCORP INC | 34,524 | $768K | 0.0% | $18.78 | +16.2% | COM | 887098101 |
| — | MAIDEN HOLDINGS LTD | 466,570 | $768K | 0.0% | $5.99 | — | SHS | G5753U112 |
| LFVN | LIFEVANTAGE CORP | 58,143 | $766K | 0.0% | $6.08 | +96.9% | COM NEW | 53222K205 |
| — | CALYXT INC | 74,177 | $766K | 0.0% | $15.51 | — | COM | 13173L107 |
| HCKT | HACKETT GROUP INC | 47,827 | $764K | 0.0% | $16.11 | +15.7% | COM | 404609109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 59,075 | $763K | 0.0% | $19.44 | -6.7% | COM CL A | 53115L104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 207,782 | $762K | 0.0% | $7.63 | -10.7% | COM | 221015100 |
| — | BLUE HILLS BANCORP INC | 35,795 | $762K | 0.0% | $20.08 | — | COM | 095573101 |
| BBBY | OVERSTOCK COM INC DEL | 56,225 | $762K | 0.0% | $30.16 | -33.9% | COM | 690370101 |
| GZTGF | GAZIT GLOBE LTD | 109,876 | $761K | 0.0% | $9.24 | -11.5% | SHS | M4793C102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 129,100 | $761K | 0.0% | $6.48 | — | SPONSORED ADS | 40053W101 |
| — | PQ GROUP HLDGS INC | 51,418 | $761K | 0.0% | $17.02 | — | COM | 73943T103 |
| USRT | ISHARES TR | 16,946 | $760K | 0.0% | $48.83 | — | CRE U S REIT ETF | 464288521 |
| — | OMNOVA SOLUTIONS INC | 103,536 | $758K | 0.0% | $9.50 | — | COM | 682129101 |
| — | CASA SYS INC | 57,501 | $752K | 0.0% | $18.24 | — | COM | 14713L102 |
| — | EVANS BANCORP INC | 23,175 | $752K | 0.0% | $38.77 | — | COM NEW | 29911Q208 |
| GPRE | GREEN PLAINS INC | 57,385 | $750K | 0.0% | $18.99 | -13.8% | COM | 393222104 |
| FTDR | FRONTDOOR INC | 28,200 | $748K | 0.0% | $29.61 | -0.0% | COM | 35905A109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,177 | $745K | 0.0% | $66.93 | — | SH BEN INT | 91359E105 |
| VYX | NCR CORP NEW | 32,366 | $744K | 0.0% | $22.37 | -29.8% | COM | 62886E108 |
| — | COWEN INC | 55,946 | $744K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| BV | BRIGHTVIEW HLDGS INC | 72,864 | $743K | 0.0% | $19.65 | -34.6% | COM | 10948C107 |
| CHCO | CITY HLDG CO | 11,017 | $743K | 0.0% | $51.03 | +16.0% | COM | 177835105 |
| AMAT | APPLIED MATLS INC | 22,723 | $743K | 0.0% | $35.34 | -10.3% | Put | 038222105 |
| SFIX | STITCH FIX INC | 43,400 | $741K | 0.0% | $24.57 | +0.7% | COM CL A | 860897107 |
| — | CAPITAL SR LIVING CORP | 109,135 | $741K | 0.0% | $10.85 | — | COM | 140475104 |
| — | KINDRED BIOSCIENCES INC | 67,700 | $740K | 0.0% | $9.77 | — | COM | 494577109 |
| GSM | FERROGLOBE PLC | 464,707 | $738K | 0.0% | $7.65 | -39.0% | SHS | G33856108 |
| — | BARCLAYS BK PLC | 15,772 | $738K | 0.0% | $0.30 | — | Call | 06746L422 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 111,501 | $738K | 0.0% | $4.99 | +30.7% | COM | 390607109 |
| — | PROTECTIVE INS CORP | 44,418 | $737K | 0.0% | $19.45 | — | CL B | 74368L203 |
| — | ASHFORD HOSPITALITY TR INC | 184,672 | $736K | 0.0% | $7.80 | — | COM SHS | 044103109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70,714 | $730K | 0.0% | $13.36 | -14.1% | COM CL A | 46333X108 |
| — | GLOBAL INDTY LTD CAYMAN | 20,185 | $730K | 0.0% | $39.07 | — | USD CL A SHS | G3933F105 |
| BCBP | BCB BANCORP INC | 69,813 | $729K | 0.0% | $9.04 | -8.4% | COM | 055298103 |
| — | BONANZA CREEK ENERGY INC | 35,354 | $729K | 0.0% | $29.49 | — | COM NEW | 097793400 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,698 | $729K | 0.0% | $179.37 | +7.1% | COM | 433323102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,170 | $729K | 0.0% | $51.51 | — | MORTG-BACK SEC | 92206C771 |
| MCRI | MONARCH CASINO & RESORT INC | 19,159 | $728K | 0.0% | $34.90 | +16.4% | COM | 609027107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,278 | $725K | 0.0% | $13.98 | +22.4% | COM | 19459J104 |
| LMNR | LIMONEIRA CO | 37,222 | $725K | 0.0% | $21.80 | -5.0% | COM | 532746104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,917 | $725K | 0.0% | $28.85 | -9.3% | COM | 704699107 |
| — | DRIVE SHACK INC | 185,498 | $725K | 0.0% | $4.90 | — | COM | 262077100 |
| OFLX | OMEGA FLEX INC | 13,414 | $723K | 0.0% | $68.08 | -12.9% | COM | 682095104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 361,722 | $722K | 0.0% | $4.22 | -38.3% | COM | G65773106 |
| — | CONVERGEONE HLDGS INC | 58,460 | $722K | 0.0% | $9.60 | — | COM CL A | 212481105 |
| — | LYDALL INC DEL | 35,598 | $722K | 0.0% | $31.52 | — | COM | 550819106 |
| — | SUPERIOR ENERGY SVCS INC | 215,914 | $721K | 0.0% | $11.24 | — | COM | 868157108 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,535 | $720K | 0.0% | $24.69 | -6.9% | COM | 05550J101 |
| NIC | NICOLET BANKSHARES INC | 14,762 | $718K | 0.0% | $50.38 | -0.3% | COM | 65406E102 |
| — | HORNBECK OFFSHORE SVCS INC N | 498,894 | $718K | 0.0% | $2.03 | — | COM | 440543106 |
| — | AVID BIOSERVICES INC | 174,845 | $716K | 0.0% | $4.26 | — | COM | 05368M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 254,010 | $714K | 0.0% | $5.97 | -42.5% | COM | 203668108 |
| GH | GUARDANT HEALTH INC | 18,996 | $713K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| — | HOSTESS BRANDS INC | 767,594 | $713K | 0.0% | — | — | Call | 44109J114 |
| GDEN | GOLDEN ENTMT INC | 44,522 | $712K | 0.0% | $21.13 | -23.5% | COM | 381013101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 58,762 | $709K | 0.0% | $9.05 | +17.1% | COM CL A | 83418M103 |
| — | ENCORE CAP GROUP INC | 868,000 | $709K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| GNR | SPDR INDEX SHS FDS | 17,200 | $709K | 0.0% | $41.22 | — | GLB NAT RESRCE | 78463X541 |
| — | BANKFINANCIAL CORP | 47,534 | $708K | 0.0% | $15.19 | — | COM | 06643P104 |
| — | UNIVERSAL STAINLESS & ALLOY | 43,670 | $706K | 0.0% | $23.12 | — | COM | 913837100 |
| — | LIONS GATE ENTMNT CORP | 43,965 | $706K | 0.0% | $25.09 | — | CL A VTG | 535919401 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,821 | $705K | 0.0% | $48.00 | — | SHS | G05384105 |
| — | ATLANTIC PWR CORP | 324,305 | $702K | 0.0% | $2.36 | — | COM NEW | 04878Q863 |
| AUDC | AUDIOCODES LTD | 70,953 | $701K | 0.0% | $6.45 | +39.9% | ORD | M15342104 |
| JPM | JPMORGAN CHASE & CO | 7,182 | $700K | 0.0% | $63.37 | +38.1% | Put | 46625H100 |
| — | CELESTICA INC | 79,850 | $699K | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| — | INDEXIQ ETF TR | 27,707 | $697K | 0.0% | $25.56 | — | IQ HEDGMKT NUT | 45409B503 |
| IWR | ISHARES TR | 14,944 | $694K | 0.0% | $185.00 | — | RUS MID CAP ETF | 464287499 |
| ANDE | ANDERSONS INC | 23,247 | $693K | 0.0% | $29.25 | -2.9% | COM | 034164103 |
| — | SUN HYDRAULICS CORP | 20,882 | $692K | 0.0% | $46.90 | — | COM | 866942105 |
| DAKT | DAKTRONICS INC | 93,816 | $691K | 0.0% | $8.90 | -16.7% | COM | 234264109 |
| — | ISHARES TR | 32,380 | $690K | 0.0% | $21.31 | — | MSCI UN KNGDOM | 46435G862 |
| — | OPES ACQUISITION CORP | 69,400 | $689K | 0.0% | $9.84 | — | COM | 68373P100 |
| — | KIMBALL INTL INC | 48,455 | $685K | 0.0% | $16.73 | — | CL B | 494274103 |
| REM | ISHARES TR | 17,166 | $684K | 0.0% | $43.23 | — | MORTGE REL ETF | 46435G342 |
| KRP | KIMBELL RTY PARTNERS LP | 50,300 | $683K | 0.0% | $21.21 | — | UNIT | 49435R102 |
| — | GORDON POINTE ACQUISITION CO | 68,227 | $682K | 0.0% | $9.72 | — | COM CLASS A | 382788107 |
| HWKN | HAWKINS INC | 16,710 | $682K | 0.0% | $20.91 | -7.0% | COM | 420261109 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $678K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 117,700 | $676K | 0.0% | $5.74 | — | SPONDS ADR | 00653A107 |
| — | LORAL SPACE & COMMUNICATNS I | 18,211 | $675K | 0.0% | $39.98 | — | COM | 543881106 |
| OMER | OMEROS CORP | 60,735 | $675K | 0.0% | $18.13 | -22.7% | COM | 682143102 |
| — | PCSB FINL CORP | 34,527 | $673K | 0.0% | $19.13 | — | COM | 69324R104 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $673K | 0.0% | $180.54 | -5.3% | Put | 38141G104 |
| — | BOJANGLES INC | 41,940 | $672K | 0.0% | $14.05 | — | COM | 097488100 |
| URGN | UROGEN PHARMA LTD | 15,610 | $672K | 0.0% | $37.94 | +18.5% | COM | M96088105 |
| — | GCI LIBERTY INC | 16,365 | $672K | 0.0% | $45.33 | — | COM CLASS A | 36164V305 |
| AMAT | APPLIED MATLS INC | 20,502 | $670K | 0.0% | $35.34 | -10.3% | Call | 038222105 |
| FF | FUTUREFUEL CORPORATION | 42,253 | $668K | 0.0% | $4.83 | +20.8% | COM | 36116M106 |
| JELD | JELD-WEN HLDG INC | 47,109 | $668K | 0.0% | $33.59 | -47.3% | COM | 47580P103 |
| — | VMWARE INC | 4,876 | $668K | 0.0% | $108.05 | — | Call | 928563402 |
| TENB | TENABLE HLDGS INC | 30,157 | $668K | 0.0% | $32.54 | -12.7% | COM | 88025T102 |
| HTB | HOMETRUST BANCSHARES INC | 25,546 | $667K | 0.0% | $24.98 | +6.9% | COM | 437872104 |
| TWIN | TWIN DISC INC | 45,109 | $664K | 0.0% | $20.17 | -11.7% | COM | 901476101 |
| — | INTRICON CORP | 25,196 | $664K | 0.0% | $33.41 | — | COM | 46121H109 |
| — | CHIMERIX INC | 258,033 | $662K | 0.0% | $6.24 | — | COM | 16934W106 |
| BOOM | DMC GLOBAL INC | 18,899 | $661K | 0.0% | $27.42 | +31.0% | COM | 23291C103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,994 | $661K | 0.0% | $24.31 | — | SPON ADR B | 29081P303 |
| HIMX | HIMAX TECHNOLOGIES INC | 192,876 | $661K | 0.0% | $7.49 | — | SPONSORED ADR | 43289P106 |
| WLFC | WILLIS LEASE FINANCE CORP | 19,142 | $660K | 0.0% | $27.78 | +27.9% | COM | 970646105 |
| QCOM | QUALCOMM INC | 11,595 | $659K | 0.0% | $47.03 | +8.1% | Put | 747525103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 71,400 | $657K | 0.0% | $10.09 | — | SPONSORED ADS | 109199109 |
| USLM | UNITED STATES LIME & MINERAL | 9,274 | $656K | 0.0% | $14.94 | -0.1% | COM | 911922102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33,631 | $655K | 0.0% | $19.03 | -10.8% | COM | 319390100 |
| MTUS | TIMKENSTEEL CORP | 74,962 | $653K | 0.0% | $15.59 | -26.4% | COM | 887399103 |
| INSP | INSPIRE MED SYS INC | 15,478 | $653K | 0.0% | $42.26 | +0.6% | COM | 457730109 |
| STZ | CONSTELLATION BRANDS INC | 4,055 | $652K | 0.0% | $164.79 | +7.3% | Put | 21036P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 73,694 | $651K | 0.0% | $8.44 | +14.2% | COM | 462260100 |
| BAC | BANK AMER CORP | 26,359 | $649K | 0.0% | $20.47 | +11.4% | Put | 060505104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 192,400 | $648K | 0.0% | $3.42 | — | COM UNIT LTD PT | Y2188B108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,349 | $648K | 0.0% | $119.46 | -14.4% | COM NEW | 25264R207 |
| — | RIGNET INC | 51,358 | $648K | 0.0% | $14.64 | — | COM | 766582100 |
| RM | REGIONAL MGMT CORP | 27,012 | $648K | 0.0% | $23.27 | -3.6% | COM | 75902K106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 36,003 | $647K | 0.0% | $19.97 | — | DORSY WR MOMNT | 33741L108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,001 | $647K | 0.0% | $21.17 | — | COM SHS BEN INT | 456237106 |
| — | FOCUS FINL PARTNERS INC | 24,626 | $647K | 0.0% | $47.43 | — | COM CL A | 34417P100 |
| — | NEW SR INVT GROUP INC | 157,299 | $646K | 0.0% | $10.13 | — | COM | 648691103 |
| — | EXTRACTION OIL AND GAS INC | 150,727 | $645K | 0.0% | $9.81 | — | COM | 30227M105 |
| IX | ORIX CORP | 9,002 | $644K | 0.0% | $73.88 | — | SPONSORED ADR | 686330101 |
| — | FIRST LONG IS CORP | 32,355 | $643K | 0.0% | $27.89 | — | COM | 320734106 |
| AD | UNITED STATES CELLULAR CORP | 12,416 | $643K | 0.0% | $21.93 | +35.2% | COM | 911684108 |
| TTEC | TTEC HLDGS INC | 22,561 | $642K | 0.0% | $36.85 | -28.0% | COM | 89854H102 |
| — | AMERICAN RENAL ASSOCIATES HO | 55,872 | $642K | 0.0% | $13.78 | — | COM | 029227105 |
| HCI | HCI GROUP INC | 12,654 | $640K | 0.0% | $35.53 | +37.7% | COM | 40416E103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 136,372 | $639K | 0.0% | $5.95 | -1.4% | COM NEW | 64107N206 |
| — | GLYCOMIMETICS INC | 67,566 | $639K | 0.0% | $12.52 | — | COM | 38000Q102 |
| — | ULTRA PETROLEUM CORP | 836,957 | $636K | 0.0% | $3.60 | — | COM NEW | 903914208 |
| CLW | CLEARWATER PAPER CORP | 26,068 | $634K | 0.0% | $39.80 | -32.3% | COM | 18538R103 |
| ISTB | ISHARES TR | 12,923 | $634K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| STN | STANTEC INC | 28,953 | $632K | 0.0% | $27.46 | — | COM | 85472N109 |
| GPRO | GOPRO INC | 149,096 | $631K | 0.0% | $7.80 | -28.3% | CL A | 38268T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,265 | $630K | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,114 | $629K | 0.0% | $26.94 | -8.8% | COM | 56155L108 |
| HLIT | HARMONIC INC | 133,467 | $628K | 0.0% | $4.47 | +22.1% | COM | 413160102 |
| — | CRAFT BREW ALLIANCE INC | 43,912 | $627K | 0.0% | $18.79 | — | COM | 224122101 |
| — | DEL TACO RESTAURANTS INC | 62,677 | $624K | 0.0% | $12.89 | — | COM | 245496104 |
| INTC | INTEL CORP | 13,315 | $624K | 0.0% | $31.59 | +27.2% | Put | 458140100 |
| BE | BLOOM ENERGY CORP | 62,531 | $623K | 0.0% | $24.19 | -20.1% | COM CL A | 093712107 |
| — | MUTUALFIRST FINL INC | 23,447 | $621K | 0.0% | $34.10 | — | COM | 62845B104 |
| — | PRESIDIO INC | 47,697 | $621K | 0.0% | $16.22 | — | COM | 74102M103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $619K | 0.0% | $6.98 | — | COM | 00301W105 |
| IXP | ISHARES TR | 12,325 | $618K | 0.0% | $50.14 | — | GBL COMM SVC ETF | 464287275 |
| — | THERAPEUTICSMD INC | 162,402 | $617K | 0.0% | $5.86 | — | COM | 88338N107 |
| PKBK | PARKE BANCORP INC | 33,070 | $616K | 0.0% | $14.07 | -2.9% | COM | 700885106 |
| SMHI | SEACOR MARINE HLDGS INC | 52,634 | $616K | 0.0% | $15.07 | +17.7% | COM | 78413P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,983 | $615K | 0.0% | $41.36 | -16.3% | COM | 00404A109 |
| — | PEOPLES UTAH BANCORP | 20,483 | $615K | 0.0% | $30.83 | — | COM | 712706209 |
| — | ANTHEM INC | 170,000 | $614K | 0.0% | $1.89 | — | Call | 94973VBG1 |
| HZO | MARINEMAX INC | 33,497 | $611K | 0.0% | $19.78 | +5.4% | COM | 567908108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 114,100 | $610K | 0.0% | $5.35 | — | SPON ADR RP 10 | 21240E105 |
| OLP | ONE LIBERTY PPTYS INC | 25,240 | $609K | 0.0% | $25.51 | — | COM | 682406103 |
| — | SPIRIT MTA REIT | 85,382 | $607K | 0.0% | $10.32 | — | COM SHS BEN IN | 84861U105 |
| QSR | RESTAURANT BRANDS INTL INC | 11,613 | $607K | 0.0% | $53.30 | +4.2% | Call | 76131D103 |
| DSGR | LAWSON PRODS INC | 19,176 | $605K | 0.0% | $12.74 | +22.5% | COM | 520776105 |
| — | WESTERN GAS EQUITY PARTNERS | 21,799 | $604K | 0.0% | $38.26 | — | COMUNT LTD PT | 95825R103 |
| — | DIREXION SHS ETF TR | 44,403 | $602K | 0.0% | $11.32 | — | DAILY FINL BEAR | 25490K539 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,001 | $602K | 0.0% | $63.82 | -19.2% | COM | 269796108 |
| HVT | HAVERTY FURNITURE INC | 32,051 | $600K | 0.0% | $22.19 | -7.3% | COM | 419596101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 34,056 | $599K | 0.0% | $22.55 | -19.6% | COM | 868358102 |
| — | WESTPORT FUEL SYSTEMS INC | 449,797 | $598K | 0.0% | $1.33 | — | COM NEW | 960908309 |
| REX | REX AMERICAN RESOURCES CORP | 8,785 | $597K | 0.0% | $12.93 | -9.3% | COM | 761624105 |
| — | MELINTA THERAPEUTICS INC | 751,625 | $595K | 0.0% | $1.62 | — | COM | 58549G100 |
| HOFT | HOOKER FURNITURE CORP | 22,672 | $595K | 0.0% | $33.28 | -10.5% | COM | 439038100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $595K | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | RED LION HOTELS CORP | 72,563 | $594K | 0.0% | $9.44 | — | COM | 756764106 |
| VB | VANGUARD INDEX FDS | 4,502 | $593K | 0.0% | $148.24 | — | SMALL CP ETF | 922908751 |
| — | CINCINNATI BELL INC NEW | 76,390 | $592K | 0.0% | $19.48 | — | COM NEW | 171871502 |
| — | PROSHARES TR II | 15,301 | $590K | 0.0% | $37.52 | — | VIX SH TRM FUTRS | 74347W171 |
| — | AMBER RD INC | 71,828 | $589K | 0.0% | $8.44 | — | COM | 02318Y108 |
| — | CINER RES LP | 27,486 | $589K | 0.0% | $26.09 | — | COM UNIT LTD | 172464109 |
| ARGX | ARGENX SE | 6,124 | $588K | 0.0% | $61.82 | — | SPONSORED ADR | 04016X101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 41,854 | $586K | 0.0% | $14.00 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 25,000 | $583K | 0.0% | $34.12 | — | PSHS ULTRA O&G | 74347R719 |
| — | ATLANTIC CAP BANCSHARES INC | 35,690 | $582K | 0.0% | $18.95 | — | COM | 048269203 |
| SALTUSD | SCORPIO BULKERS INC | 105,431 | $582K | 0.0% | $7.47 | — | COM | Y7546A122 |
| — | ALDER BIOPHARMACEUTICALS INC | 730,000 | $582K | 0.0% | $1.01 | — | NOTE 2.500% 2/0 | 014339AA3 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 | $582K | 0.0% | $179.22 | +31.2% | Call | 91324P102 |
| QTRHF | QUARTERHILL INC | 587,800 | $579K | 0.0% | $1.66 | -31.4% | COM | 747713105 |
| NTWK | NETSOL TECHNOLOGIES INC | 94,253 | $579K | 0.0% | $5.86 | +22.7% | COM PAR $.001 | 64115A402 |
| SCHG | SCHWAB STRATEGIC TR | 8,395 | $578K | 0.0% | $69.71 | — | US LCAP GR ETF | 808524300 |
| — | R1 RCM INC | 73,016 | $578K | 0.0% | $5.88 | — | COM | 749397105 |
| NVEC | NVE CORP | 6,625 | $578K | 0.0% | $86.31 | +4.9% | COM NEW | 629445206 |
| VOT | VANGUARD INDEX FDS | 4,824 | $577K | 0.0% | $125.12 | — | MCAP GR IDXVIP | 922908538 |
| — | MIRAGEN THERAPEUTICS INC | 190,653 | $577K | 0.0% | $4.85 | — | COM | 60463E103 |
| UNTY | UNITY BANCORP INC | 27,847 | $576K | 0.0% | $15.71 | +21.0% | COM | 913290102 |
| RC | READY CAP CORP | 41,585 | $574K | 0.0% | $13.80 | — | COM | 75574U101 |
| — | PHI INC | 310,929 | $574K | 0.0% | $5.53 | — | COM NON VTG | 69336T205 |
| — | CLEARSIDE BIOMEDICAL INC | 536,761 | $573K | 0.0% | $2.22 | — | COM | 185063104 |
| — | SAFETY INCOME & GROWTH INC | 30,594 | $573K | 0.0% | $18.54 | — | COM | 78649D104 |
| — | INDEPENDENT BK GROUP INC | 12,552 | $572K | 0.0% | $63.23 | — | COM | 45384B106 |
| XLRE | SELECT SECTOR SPDR TR | 18,382 | $568K | 0.0% | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| UFI | UNIFI INC | 24,899 | $567K | 0.0% | $33.24 | -24.1% | COM NEW | 904677200 |
| — | HEALTH INS INNOVATIONS INC | 21,265 | $567K | 0.0% | $34.37 | — | COM CL A | 42225K106 |
| MSFT | MICROSOFT CORP | 5,583 | $567K | 0.0% | $62.65 | +59.6% | Call | 594918104 |
| — | PENNS WOODS BANCORP INC | 14,083 | $565K | 0.0% | $45.84 | — | COM | 708430103 |
| PFSI | PENNYMAC FINL SVCS INC | 26,653 | $564K | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| — | TRANSENTERIX INC | 249,397 | $562K | 0.0% | $2.83 | — | COM NEW | 89366M201 |
| DNLI | DENALI THERAPEUTICS INC | 27,168 | $561K | 0.0% | $17.63 | +2.9% | COM | 24823R105 |
| ITOT | ISHARES TR | 9,890 | $561K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| — | BRIDGE BANCORP INC | 22,067 | $560K | 0.0% | $32.33 | — | COM | 108035106 |
| META | FACEBOOK INC | 4,269 | $559K | 0.0% | $146.50 | -1.8% | Call | 30303M102 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,375 | $558K | 0.0% | $28.96 | +4.1% | COM | 634865109 |
| — | CHANNELADVISOR CORP | 49,079 | $556K | 0.0% | $13.11 | — | COM | 159179100 |
| — | WESTERN ASSET MTG CAP CORP | 66,906 | $556K | 0.0% | $10.33 | — | COM | 95790D105 |
| — | GOLDEN STAR RES LTD CDA | 176,300 | $555K | 0.0% | $3.15 | — | COM | 38119T807 |
| — | THERAVANCE INC | 514,000 | $555K | 0.0% | $0.87 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | FEDNAT HLDG CO | 27,899 | $553K | 0.0% | $22.80 | — | COM | 31431B109 |
| — | BSB BANCORP INC MD | 19,750 | $553K | 0.0% | $30.24 | — | COM | 05573H108 |
| HRTG | HERITAGE INS HLDGS INC | 37,721 | $553K | 0.0% | $15.39 | -3.3% | COM | 42727J102 |
| — | SYSTEMAX INC | 23,209 | $552K | 0.0% | $23.58 | — | COM | 871851101 |
| SPAB | SPDR SERIES TRUST | 19,796 | $551K | 0.0% | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGRY | SURGERY PARTNERS INC | 56,300 | $550K | 0.0% | $15.79 | -15.0% | COM | 86881A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,965 | $550K | 0.0% | $38.54 | +25.0% | COM | 29664W105 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,409 | $550K | 0.0% | $10.81 | +33.2% | COM | 268603107 |
| — | MEI PHARMA INC | 208,113 | $549K | 0.0% | $2.51 | — | COM NEW | 55279B202 |
| SHV | ISHARES TR | 4,975 | $548K | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| YETI | YETI HLDGS INC | 36,980 | $547K | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| GLP | GLOBAL PARTNERS LP | 33,600 | $547K | 0.0% | $18.04 | — | COM UNITS | 37946R109 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,636 | $547K | 0.0% | $19.89 | — | COM | 48251K100 |
| — | KEY ENERGY SVCS INC DEL | 263,757 | $545K | 0.0% | $3.05 | — | COM | 49309J103 |
| — | IEC ELECTRS CORP NEW | 95,347 | $545K | 0.0% | $5.03 | — | COM | 44949L105 |
| GOGO | GOGO INC | 182,441 | $544K | 0.0% | $10.04 | -50.2% | COM | 38046C109 |
| — | DONNELLEY R R & SONS CO | 137,851 | $544K | 0.0% | $14.67 | — | COM | 257867200 |
| PLPC | PREFORMED LINE PRODS CO | 10,041 | $542K | 0.0% | $64.55 | +0.5% | COM | 740444104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,484 | $541K | 0.0% | $12.41 | +18.1% | COM | 068463108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 445,900 | $539K | 0.0% | $1.89 | — | PARTNERSHIP UN | Y8565J101 |
| — | US XPRESS ENTERPRISES INC | 96,376 | $539K | 0.0% | $9.29 | — | COM CL A | 90338N202 |
| RBBN | RIBBON COMMUNICATIONS INC | 112,264 | $539K | 0.0% | $7.19 | -19.4% | COM | 762544104 |
| — | CORENERGY INFRASTRUCTURE TR | 16,184 | $534K | 0.0% | $36.23 | — | COM NEW | 21870U502 |
| — | INDEXIQ ETF TR | 25,059 | $534K | 0.0% | $25.73 | — | IQ CHAIKIN US | 45409B388 |
| ADBE | ADOBE INC | 2,366 | $534K | 0.0% | $193.95 | +24.5% | Put | 00724F101 |
| — | NAUTILUS INC | 49,225 | $534K | 0.0% | $14.87 | — | COM | 63910B102 |
| — | CALUMET SPECIALTY PRODS PTNR | 241,300 | $533K | 0.0% | $7.57 | — | UT LTD PARTNER | 131476103 |
| — | CITRIX SYS INC | 375,000 | $532K | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| FBK | FB FINL CORP | 15,155 | $529K | 0.0% | $35.05 | -5.3% | COM | 30257X104 |
| CIVB | CIVISTA BANCSHARES INC | 30,463 | $528K | 0.0% | $15.45 | +10.9% | COM NO PAR | 178867107 |
| VNET | 21VIANET GROUP INC | 61,091 | $527K | 0.0% | $9.68 | — | SPONSORED ADR | 90138A103 |
| — | NII HLDGS INC | 119,294 | $525K | 0.0% | $3.20 | — | COM PAR | 62913F508 |
| LASR | NLIGHT INC | 29,586 | $525K | 0.0% | $30.47 | -37.9% | COM | 65487K100 |
| — | CITY OFFICE REIT INC | 51,298 | $524K | 0.0% | $12.88 | — | COM | 178587101 |
| — | ANWORTH MORTGAGE ASSET CP | 129,875 | $524K | 0.0% | $5.11 | — | COM | 037347101 |
| — | 1ST CONSTITUTION BANCORP | 26,285 | $523K | 0.0% | $20.82 | — | COM | 31986N102 |
| — | LONESTAR RES US INC | 143,500 | $523K | 0.0% | $4.17 | — | CL A VTG | 54240F103 |
| CZNC | CITIZENS & NORTHN CORP | 19,860 | $523K | 0.0% | $13.58 | +30.3% | COM | 172922106 |
| — | LEGACY RESVS INC | 338,400 | $521K | 0.0% | $1.54 | — | COM | 524706108 |
| — | FIRST BANCSHARES INC MS | 17,266 | $520K | 0.0% | $32.32 | — | COM | 318916103 |
| AROW | ARROW FINL CORP | 16,279 | $520K | 0.0% | $20.46 | +20.5% | COM | 042744102 |
| CAT | CATERPILLAR INC DEL | 4,095 | $519K | 0.0% | $112.33 | -0.7% | Put | 149123101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 115,700 | $518K | 0.0% | $6.74 | — | SHS USD | G85347105 |
| EQBK | EQUITY BANCSHARES INC | 14,684 | $515K | 0.0% | $31.92 | +7.1% | COM CL A | 29460X109 |
| — | ENTERPRISE BANCORP INC MASS | 16,036 | $514K | 0.0% | $36.01 | — | COM | 293668109 |
| — | PDVWIRELESS INC | 13,803 | $514K | 0.0% | $25.82 | — | COM | 69290R104 |
| — | ONE MADISON CORP | 49,500 | $514K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | SILVER STD RES INC | 517,000 | $514K | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| PDEX | PRO-DEX INC COLO | 42,606 | $514K | 0.0% | $9.59 | +21.0% | COM NEW | 74265M205 |
| — | EMC INS GROUP INC | 16,199 | $514K | 0.0% | $27.87 | — | COM | 268664109 |
| ORN | ORION GROUP HOLDINGS INC | 119,627 | $511K | 0.0% | $6.17 | -18.6% | COM | 68628V308 |
| HEFA | ISHARES TR | 19,771 | $510K | 0.0% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| — | AMERICA FIRST MULTIFAMILY IN | 90,400 | $508K | 0.0% | $5.86 | — | BEN UNIT CTF | 02364V107 |
| EEMV | ISHARES INC | 9,123 | $508K | 0.0% | $56.64 | — | MIN VOL EMRG MKT | 464286533 |
| — | ANTARES PHARMA INC | 186,851 | $507K | 0.0% | $3.12 | — | COM | 036642106 |
| — | JOUNCE THERAPEUTICS INC | 150,295 | $506K | 0.0% | $7.15 | — | COM | 481116101 |
| MCB | METROPOLITAN BK HLDG CORP | 16,515 | $506K | 0.0% | $47.84 | -23.4% | COM | 591774104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22,739 | $506K | 0.0% | $21.70 | -17.9% | COM | 597742105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,382 | $506K | 0.0% | $7.49 | — | COM | 518415104 |
| CYD | CHINA YUCHAI INTL LTD | 40,670 | $505K | 0.0% | $10.33 | -0.7% | COM | G21082105 |
| MPAA | MOTORCAR PTS AMER INC | 30,426 | $505K | 0.0% | $25.61 | -25.8% | COM | 620071100 |
| — | PIERIS PHARMACEUTICALS INC | 190,266 | $505K | 0.0% | $5.04 | — | COM | 720795103 |
| — | MIX TELEMATICS LTD | 32,179 | $503K | 0.0% | $12.70 | — | SPONSORED ADR | 60688N102 |
| — | CSI COMPRESSCO LP | 216,800 | $502K | 0.0% | $5.53 | — | COM UNIT | 12637A103 |
| — | PINNACLE FINL PARTNERS INC | 10,929 | $502K | 0.0% | $54.45 | — | COM | 72346Q104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,134 | $501K | 0.0% | $7.03 | -29.9% | COM | 03879J100 |
| — | AVANGRID INC | 10,050 | $501K | 0.0% | $51.31 | — | COM | 05351W103 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,364 | $501K | 0.0% | $40.53 | — | COM UNIT L P | 89376V100 |
| — | TYME TECHNOLOGIES INC | 136,105 | $501K | 0.0% | $3.05 | — | COM | 90238J103 |
| BOOT | BOOT BARN HLDGS INC | 29,429 | $499K | 0.0% | $17.55 | +30.9% | COM | 099406100 |
| — | LSC COMMUNICATIONS INC | 71,646 | $499K | 0.0% | $15.86 | — | COM | 50218P107 |
| VRAYQ | VIEWRAY INC | 82,062 | $497K | 0.0% | $8.15 | -8.0% | COM | 92672L107 |
| — | GP STRATEGIES CORP | 39,562 | $497K | 0.0% | $23.25 | — | COM | 36225V104 |
| — | CLOUD PEAK ENERGY INC | 1,359,906 | $496K | 0.0% | $0.79 | — | COM | 18911Q102 |
| MCS | MARCUS CORP | 12,601 | $496K | 0.0% | $31.54 | +31.1% | COM | 566330106 |
| — | OBSIDIAN ENERGY LTD | 1,229,637 | $495K | 0.0% | $0.45 | — | COM | 674482104 |
| CIA | CITIZENS INC | 66,045 | $495K | 0.0% | $7.56 | +4.0% | CL A | 174740100 |
| — | FALCON MINERALS CORP | 58,200 | $494K | 0.0% | $9.14 | — | CL A COM | 30607B109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,825 | $494K | 0.0% | $5.64 | +142.4% | COM | 04280A100 |
| — | ZAFGEN INC | 99,960 | $494K | 0.0% | $10.28 | — | COM | 98885E103 |
| — | CYMABAY THERAPEUTICS INC | 62,794 | $493K | 0.0% | $9.71 | — | COM | 23257D103 |
| CLAR | CLARUS CORP NEW | 48,631 | $491K | 0.0% | $6.37 | +51.5% | COM | 18270P109 |
| OPK | OPKO HEALTH INC | 163,736 | $491K | 0.0% | $4.64 | -26.9% | COM | 68375N103 |
| — | HESKA CORP | 5,723 | $491K | 0.0% | $94.04 | — | COM RESTRC NEW | 42805E306 |
| TSQ | TOWNSQUARE MEDIA INC | 120,379 | $490K | 0.0% | $7.20 | -11.1% | CL A | 892231101 |
| TWI | TITAN INTL INC ILL | 105,302 | $489K | 0.0% | $10.22 | -37.1% | COM | 88830M102 |
| QCOM | QUALCOMM INC | 8,615 | $489K | 0.0% | $47.03 | +8.1% | Call | 747525103 |
| SHBI | SHORE BANCSHARES INC | 33,765 | $489K | 0.0% | $14.41 | +11.5% | COM | 825107105 |
| — | JAGGED PEAK ENERGY INC | 53,916 | $489K | 0.0% | $14.43 | — | COM | 47009K107 |
| IMMR | IMMERSION CORP | 54,657 | $488K | 0.0% | $11.66 | -19.9% | COM | 452521107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,363 | $488K | 0.0% | $13.68 | — | COM | 09255E102 |
| SB | SAFE BULKERS INC | 274,809 | $488K | 0.0% | $2.89 | -21.5% | COM | Y7388L103 |
| FC | FRANKLIN COVEY CO | 21,907 | $487K | 0.0% | $21.34 | +4.7% | COM | 353469109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,073 | $487K | 0.0% | $6.05 | +21.9% | COM | 630402105 |
| SIGA | SIGA TECHNOLOGIES INC | 61,779 | $487K | 0.0% | $4.75 | -11.8% | COM | 826917106 |
| AN | AUTONATION INC | 13,725 | $486K | 0.0% | $51.32 | -26.3% | COM | 05329W102 |
| STRL | STERLING CONSTRUCTION CO INC | 44,733 | $485K | 0.0% | $13.99 | -13.1% | COM | 859241101 |
| LYTS | LSI INDS INC | 152,450 | $483K | 0.0% | $6.18 | -32.5% | COM | 50216C108 |
| — | MARLIN BUSINESS SVCS CORP | 21,746 | $483K | 0.0% | $23.77 | — | COM | 571157106 |
| JOE | ST JOE CO | 36,792 | $483K | 0.0% | $18.20 | -18.0% | COM | 790148100 |
| VUZI | VUZIX CORP | 100,759 | $483K | 0.0% | $7.80 | -25.2% | COM NEW | 92921W300 |
| — | ACHAOGEN INC | 392,478 | $482K | 0.0% | $3.81 | — | COM | 004449104 |
| — | COLONY CAP INC | 520,000 | $481K | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INDEXIQ ETF TR | 24,587 | $480K | 0.0% | $20.89 | — | HDG EVE DRIV | 45409B404 |
| JKS | JINKOSOLAR HLDG CO LTD | 48,655 | $480K | 0.0% | $22.60 | — | SPONSORED ADR | 47759T100 |
| NMFC | NEW MTN FIN CORP | 38,225 | $480K | 0.0% | $6.09 | -0.6% | COM | 647551100 |
| BWFG | BANKWELL FINL GROUP INC | 16,762 | $479K | 0.0% | $21.99 | +10.7% | COM | 06654A103 |
| — | ORCHID IS CAP INC | 75,219 | $479K | 0.0% | $9.29 | — | COM | 68571X103 |
| CWH | CAMPING WORLD HLDGS INC | 41,769 | $479K | 0.0% | $25.20 | -52.0% | CL A | 13462K109 |
| — | POINTER TELOCATION LTD | 39,252 | $476K | 0.0% | $12.04 | — | SHS | M7946T104 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,301 | $476K | 0.0% | $12.11 | -0.6% | COM | Y41053102 |
| — | CHUYS HLDGS INC | 26,907 | $476K | 0.0% | $26.55 | — | COM | 171604101 |
| NWFL | NORWOOD FINANCIAL CORP | 14,444 | $475K | 0.0% | $28.64 | +24.3% | COM | 669549107 |
| HEI/A | HEICO CORP NEW | 7,569 | $475K | 0.0% | $54.74 | +21.0% | CL A | 422806208 |
| CLNE | CLEAN ENERGY FUELS CORP | 276,149 | $474K | 0.0% | $3.25 | -31.9% | COM | 184499101 |
| — | T2 BIOSYSTEMS INC | 157,785 | $474K | 0.0% | $5.29 | — | COM | 89853L104 |
| RYZ | RYERSON HLDG CORP | 74,845 | $473K | 0.0% | $9.89 | -12.6% | COM | 783754104 |
| RUSHB | RUSH ENTERPRISES INC | 13,304 | $472K | 0.0% | $16.08 | -8.8% | CL B | 781846308 |
| MNOV | MEDICINOVA INC | 57,774 | $471K | 0.0% | $7.38 | +35.2% | COM NEW | 58468P206 |
| PFIS | PEOPLES FINL SVCS CORP | 10,744 | $470K | 0.0% | $33.07 | -1.7% | COM | 711040105 |
| FMNB | FARMERS NATL BANC CORP | 36,974 | $469K | 0.0% | $10.77 | -6.8% | COM | 309627107 |
| — | CHEMBIO DIAGNOSTICS INC | 82,935 | $469K | 0.0% | $8.10 | — | COM NEW | 163572209 |
| NODK | NI HLDGS INC | 29,903 | $469K | 0.0% | $16.67 | -4.5% | COM | 65342T106 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $468K | 0.0% | $77.95 | +5.3% | Put | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,414 | $467K | 0.0% | $97.72 | — | Call | 01609W102 |
| — | CONSOLIDATED TOMOKA LD CO | 8,879 | $465K | 0.0% | $59.06 | — | COM | 210226106 |
| MBIN | MERCHANTS BANCORP IND | 23,405 | $465K | 0.0% | $14.56 | -5.3% | COM | 58844R108 |
| — | UNITY BIOTECHNOLOGY INC | 28,578 | $464K | 0.0% | $15.87 | — | COM | 91381U101 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,059 | $464K | 0.0% | $17.70 | +15.0% | COM | 139674105 |
| — | EROS INTL PLC | 55,986 | $463K | 0.0% | $13.15 | — | SHS NEW | G3788M114 |
| IEF | ISHARES TR | 4,439 | $462K | 0.0% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| FMAO | FARMER & MERCHANTS BANCORP I | 12,036 | $462K | 0.0% | $29.14 | +12.9% | COM | 30779N105 |
| — | VERITEX HLDGS INC | 21,634 | $461K | 0.0% | $24.95 | — | COM | 923451108 |
| XENE | XENON PHARMACEUTICALS INC | 73,200 | $461K | 0.0% | $6.97 | +27.5% | COM | 98420N105 |
| FCCO | FIRST CMNTY CORP S C | 23,844 | $461K | 0.0% | $18.08 | +0.8% | COM | 319835104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,588 | $459K | 0.0% | $47.40 | — | COM | 090931106 |
| NVDA | NVIDIA CORP | 3,440 | $458K | 0.0% | $3.18 | +49.3% | Call | 67066G104 |
| ALOT | ASTRONOVA INC | 24,467 | $458K | 0.0% | $16.43 | +15.0% | COM | 04638F108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 476,000 | $458K | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| CSTE | CAESARSTONE LTD | 33,832 | $458K | 0.0% | $26.52 | -45.1% | ORD SHS | M20598104 |
| — | WESTPAC BKG CORP | 26,196 | $457K | 0.0% | $18.56 | — | SPONSORED ADR | 961214301 |
| HBM | HUDBAY MINERALS INC | 96,692 | $456K | 0.0% | $6.67 | -29.5% | COM | 443628102 |
| TRC | TEJON RANCH CO | 27,645 | $456K | 0.0% | $21.39 | -13.1% | COM | 879080109 |
| — | MACATAWA BK CORP | 47,576 | $455K | 0.0% | $8.76 | — | COM | 554225102 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 500,000 | $455K | 0.0% | $1.00 | — | DEBT 1.250%11/1 | G9515TAA6 |
| — | SUNPOWER CORP | 91,709 | $454K | 0.0% | $7.64 | — | COM | 867652406 |
| CNXN | PC CONNECTION INC | 15,340 | $454K | 0.0% | $27.83 | +6.6% | COM | 69318J100 |
| — | PREMIER FINL BANCORP INC | 30,452 | $453K | 0.0% | $18.60 | — | COM | 74050M105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,186 | $453K | 0.0% | $29.28 | — | REG SHS | L0175J104 |
| — | MICRO FOCUS INTERNATIONAL PL | 26,479 | $452K | 0.0% | $31.49 | — | SPON ADR NEW | 594837304 |
| BHB | BAR HBR BANKSHARES | 20,245 | $452K | 0.0% | $20.41 | -7.9% | COM | 066849100 |
| HURC | HURCO COMPANIES INC | 12,679 | $451K | 0.0% | $38.76 | +3.1% | COM | 447324104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 66,200 | $451K | 0.0% | $5.68 | +1.6% | COM | 05156V102 |
| FLWS | FLWS/1-800 FLOWERS | 36,975 | $451K | 0.0% | $11.05 | +8.4% | CL A | 68243Q106 |
| — | TILE SHOP HLDGS INC | 82,613 | $451K | 0.0% | $10.22 | — | COM | 88677Q109 |
| — | PIXELWORKS INC | 155,500 | $450K | 0.0% | $4.48 | — | COM NEW | 72581M305 |
| — | LA JOLLA PHARMACEUTICAL CO | 47,803 | $450K | 0.0% | $25.25 | — | COM PAR $.0001 2 | 503459604 |
| — | CATCHMARK TIMBER TR INC | 63,614 | $450K | 0.0% | $12.77 | — | CL A | 14912Y202 |
| — | PACIFIC MERCANTILE BANCORP | 63,181 | $449K | 0.0% | $8.93 | — | COM | 694552100 |
| MCHB | HOMESTREET INC | 21,173 | $448K | 0.0% | $27.75 | -8.8% | COM | 43785V102 |
| — | GRITSTONE ONCOLOGY INC | 29,056 | $448K | 0.0% | $15.42 | — | COM | 39868T105 |
| — | BG STAFFING INC | 21,774 | $448K | 0.0% | $22.83 | — | COM | 05544A109 |
| WLDN | WILLDAN GROUP INC | 12,822 | $447K | 0.0% | $26.25 | +30.3% | COM | 96924N100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 154,679 | $447K | 0.0% | $3.77 | -31.6% | CL A | 29382R107 |
| CASH | META FINL GROUP INC | 23,183 | $447K | 0.0% | $28.56 | -21.2% | COM | 59100U108 |
| — | LIBERTY MEDIA CORP | 661,000 | $445K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,875 | $444K | 0.0% | $27.52 | +22.4% | SHS | M6158M104 |
| — | ARROW INVTS TR | 18,433 | $444K | 0.0% | $27.12 | — | QVM EQT FACTOR | 042765784 |
| — | EIGER BIOPHARMACEUTICALS INC | 43,700 | $443K | 0.0% | $12.18 | — | COM | 28249U105 |
| — | NEXEO SOLUTIONS INC | 51,812 | $443K | 0.0% | $9.38 | — | COM SHS | 65342H102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 124,208 | $442K | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| — | ENERGOUS CORP | 76,590 | $442K | 0.0% | $11.77 | — | COM | 29272C103 |
| — | OXFORD LANE CAP CORP | 45,636 | $442K | 0.0% | $9.74 | — | COM | 691543102 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,858 | $442K | 0.0% | $19.83 | -48.0% | COM | 00461U105 |
| — | EARTHSTONE ENERGY INC | 97,897 | $441K | 0.0% | $6.51 | — | CL A | 27032D304 |
| HYS | PIMCO ETF TR | 4,636 | $440K | 0.0% | $94.91 | — | 0-5 HIGH YIELD | 72201R783 |
| RCUS | ARCUS BIOSCIENCES INC | 40,986 | $439K | 0.0% | $12.77 | -8.6% | COM | 03969F109 |
| — | TPG PACE HLDGS CORP | 439,034 | $439K | 0.0% | — | — | Call | G89827110 |
| NATH | NATHANS FAMOUS INC NEW | 6,618 | $438K | 0.0% | $79.81 | -7.7% | COM | 632347100 |
| FFWM | FIRST FNDTN INC | 34,135 | $438K | 0.0% | $16.68 | -17.2% | COM | 32026V104 |
| — | ROSETTA STONE INC | 26,777 | $437K | 0.0% | $11.90 | — | COM | 777780107 |
| — | CONCERT PHARMACEUTICALS INC | 34,799 | $436K | 0.0% | $18.08 | — | COM | 206022105 |
| MCHX | MARCHEX INC | 164,211 | $435K | 0.0% | $2.93 | -4.0% | CL B | 56624R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,586 | $431K | 0.0% | $180.54 | -5.3% | Call | 38141G104 |
| VLGEA | VILLAGE SUPER MKT INC | 16,123 | $429K | 0.0% | $27.04 | -3.5% | CL A NEW | 927107409 |
| NKE | NIKE INC | 5,798 | $429K | 0.0% | $50.82 | +34.1% | Call | 654106103 |
| LFCR | LANDEC CORP | 36,235 | $427K | 0.0% | $13.21 | +3.9% | COM | 514766104 |
| EPI | WISDOMTREE TR | 17,184 | $426K | 0.0% | $24.57 | — | INDIA ERNGS FD | 97717W422 |
| — | ACHILLION PHARMACEUTICALS IN | 266,931 | $423K | 0.0% | $6.13 | — | COM | 00448Q201 |
| CAMT | CAMTEK LTD | 62,388 | $422K | 0.0% | $7.97 | -6.2% | ORD | M20791105 |
| — | MEET GROUP INC | 91,158 | $421K | 0.0% | $4.26 | — | COM | 58513U101 |
| — | HOMOLOGY MEDICINES INC | 18,878 | $420K | 0.0% | $20.83 | — | COM | 438083107 |
| — | LIVENT CORP | 30,415 | $419K | 0.0% | $13.78 | — | COM | 53814L108 |
| ESGE | ISHARES INC | 13,675 | $419K | 0.0% | $31.65 | — | ESG MSCI EM ETF | 46434G863 |
| — | APTEVO THERAPEUTICS INC | 330,200 | $419K | 0.0% | $2.33 | — | COM | 03835L108 |
| — | AVALARA INC | 13,470 | $419K | 0.0% | $34.91 | — | COM | 05338G106 |
| FHN | FIRST HORIZON NATL CORP | 31,889 | $418K | 0.0% | $12.70 | -6.9% | COM | 320517105 |
| SPOK | SPOK HLDGS INC | 31,597 | $415K | 0.0% | $15.94 | -9.6% | COM | 84863T106 |
| MLR | MILLER INDS INC TENN | 15,388 | $414K | 0.0% | $21.77 | +4.6% | COM NEW | 600551204 |
| — | LEGACY ACQUISITION CORP | 42,228 | $414K | 0.0% | $9.60 | — | COM CL A | 524643103 |
| FNLC | FIRST BANCORP INC ME | 15,775 | $413K | 0.0% | $18.59 | +3.6% | COM | 31866P102 |
| LPG | DORIAN LPG LTD | 70,772 | $411K | 0.0% | $7.83 | -7.4% | SHS USD | Y2106R110 |
| DGICA | DONEGAL GROUP INC | 30,224 | $411K | 0.0% | $11.25 | -10.7% | CL A | 257701201 |
| — | CAMBRIDGE BANCORP | 4,944 | $410K | 0.0% | $88.03 | — | COM | 132152109 |
| WTBA | WEST BANCORPORATION INC | 21,500 | $408K | 0.0% | $23.56 | -10.3% | CAP STK | 95123P106 |
| — | EXANTAS CAP CORP | 40,861 | $408K | 0.0% | $10.26 | — | COM NEW | 30068N105 |
| CMCSA | COMCAST CORP NEW | 12,000 | $408K | 0.0% | $29.81 | +2.1% | Call | 20030N101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,748 | $406K | 0.0% | $52.77 | -2.2% | CL C | 313148306 |
| — | DURECT CORP | 840,772 | $405K | 0.0% | $1.22 | — | COM | 266605104 |
| LQDT | LIQUIDITY SERVICES INC | 65,886 | $404K | 0.0% | $7.10 | -13.1% | COM | 53635B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,019 | $403K | 0.0% | $13.67 | -14.4% | COM | 388689101 |
| — | TRANSGLOBE ENERGY CORP | 215,400 | $402K | 0.0% | $2.57 | — | COM | 893662106 |
| — | AMERICAN SOFTWARE INC | 38,637 | $402K | 0.0% | $13.03 | — | CL A | 029683109 |
| BNO | UNITED STS BRENT OIL FD LP | 26,200 | $401K | 0.0% | $17.61 | — | UNIT | 91167Q100 |
| BSET | BASSETT FURNITURE INDS INC | 20,106 | $401K | 0.0% | $20.99 | -34.1% | COM | 070203104 |
| — | DIEBOLD NXDF INC | 161,140 | $400K | 0.0% | $16.40 | — | COM | 253651103 |
| INTC | INTEL CORP | 8,517 | $399K | 0.0% | $31.59 | +27.2% | Call | 458140100 |
| FONR | FONAR CORP | 19,803 | $399K | 0.0% | $25.65 | -12.1% | COM NEW | 344437405 |
| LAND | GLADSTONE LD CORP | 34,896 | $399K | 0.0% | $12.42 | — | COM | 376549101 |
| — | NORTHERN OIL & GAS INC NEV | 176,570 | $398K | 0.0% | $3.20 | — | COM | 665531109 |
| — | MACKINAC FINL CORP | 29,227 | $398K | 0.0% | $16.38 | — | COM | 554571109 |
| TFIN | TRIUMPH BANCORP INC | 13,425 | $397K | 0.0% | $36.22 | -2.5% | COM | 89679E300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,105 | $396K | 0.0% | $19.32 | -43.5% | CLASS A | G4095J109 |
| — | EMERALD EXPOSITIONS EVENTS I | 32,176 | $396K | 0.0% | $21.37 | — | COM | 29103B100 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,280 | $395K | 0.0% | $18.83 | -21.2% | COM | 23284F105 |
| TDTT | FLEXSHARES TR | 16,573 | $394K | 0.0% | $23.78 | — | IBOXX 3R TARGT | 33939L506 |
| PDFS | PDF SOLUTIONS INC | 46,882 | $393K | 0.0% | $15.14 | -44.0% | COM | 693282105 |
| — | CONCRETE PUMPING HLDGS INC | 503,000 | $392K | 0.0% | — | — | Call | 206704116 |
| — | CATABASIS PHARMACEUTICALS IN | 89,682 | $391K | 0.0% | $4.36 | — | COM NEW | 14875P206 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,789 | $390K | 0.0% | $32.84 | -10.7% | COM | 598511103 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,818 | $389K | 0.0% | $18.56 | -26.7% | COM | 747619104 |
| — | CIVITAS SOLUTIONS INC | 22,197 | $388K | 0.0% | $17.05 | — | COM | 17887R102 |
| HBCP | HOME BANCORP INC | 11,012 | $388K | 0.0% | $34.19 | -6.2% | COM | 43689E107 |
| UTMD | UTAH MED PRODS INC | 4,691 | $388K | 0.0% | $67.89 | +29.7% | COM | 917488108 |
| RAIL | FREIGHTCAR AMER INC | 58,088 | $387K | 0.0% | $15.43 | -26.5% | COM | 357023100 |
| INTT | INTEST CORP | 63,203 | $387K | 0.0% | $7.62 | -10.2% | COM | 461147100 |
| — | ACCELERATE DIAGNOSTICS INC | 33,698 | $386K | 0.0% | $25.10 | — | COM | 00430H102 |
| GOOGL | ALPHABET INC | 370 | $386K | 0.0% | $44.48 | +20.6% | Call | 02079K305 |
| PKOH | PARK OHIO HLDGS CORP | 12,654 | $386K | 0.0% | $33.78 | -11.6% | COM | 700666100 |
| BILI | BILIBILI INC | 26,500 | $386K | 0.0% | $14.50 | — | SPONS ADS REP Z | 090040106 |
| BLBD | BLUE BIRD CORP | 21,289 | $385K | 0.0% | $19.58 | -0.6% | COM | 095306106 |
| SAH | SONIC AUTOMOTIVE INC | 28,115 | $384K | 0.0% | $20.50 | -18.9% | CL A | 83545G102 |
| EUO | PROSHARES TR II | 15,834 | $383K | 0.0% | $24.19 | — | ULTRASHRT EURO | 74347W882 |
| C | CITIGROUP INC | 7,375 | $383K | 0.0% | $47.18 | +4.6% | Put | 172967424 |
| GWRS | GLOBAL WTR RES INC | 37,970 | $383K | 0.0% | $7.59 | +15.6% | COM | 379463102 |
| IXUS | ISHARES TR | 7,307 | $383K | 0.0% | $53.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | BRIGHTCOVE INC | 54,579 | $382K | 0.0% | $8.21 | — | COM | 10921T101 |
| ATLO | AMES NATL CORP | 15,050 | $381K | 0.0% | $20.30 | -2.9% | COM | 031001100 |
| — | STEEL PARTNERS HLDGS L P | 28,500 | $381K | 0.0% | $16.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | RETROPHIN INC | 426,000 | $381K | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,994 | $381K | 0.0% | $29.75 | -1.7% | CL A | 043113208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 120,493 | $379K | 0.0% | $3.74 | — | COM | 00773U108 |
| — | TESSCO TECHNOLOGIES INC | 31,679 | $379K | 0.0% | $17.01 | — | COM | 872386107 |
| AGYS | AGILYSYS INC | 26,504 | $378K | 0.0% | $10.88 | +44.5% | COM | 00847J105 |
| — | AMALGAMATED BK NEW YORK N Y | 19,475 | $378K | 0.0% | $19.24 | — | CLASS A | 022663108 |
| — | 22ND CENTY GROUP INC | 151,837 | $377K | 0.0% | $2.45 | — | COM | 90137F103 |
| CTRN | CITI TRENDS INC | 18,573 | $377K | 0.0% | $22.55 | +2.3% | COM | 17306X102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,004 | $376K | 0.0% | $11.54 | +15.6% | COM | 535219109 |
| BIIB | BIOGEN INC | 1,252 | $376K | 0.0% | $295.36 | +8.0% | Call | 09062X103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 37,564 | $375K | 0.0% | $8.06 | -0.7% | COM | 958892101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,900 | $374K | 0.0% | $11.66 | +0.5% | COM UNITS | Y48125101 |
| — | IMPRIMIS PHARMACEUTICALS INC | 65,700 | $373K | 0.0% | $5.68 | — | COM NEW | 45323A201 |
| PROV | PROVIDENT FINL HLDGS INC | 24,099 | $373K | 0.0% | $19.04 | -9.4% | COM | 743868101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 19,757 | $372K | 0.0% | $20.20 | — | COM | 155685100 |
| — | ARC DOCUMENT SOLUTIONS INC | 181,603 | $372K | 0.0% | $2.35 | — | COM | 00191G103 |
| CYRX | CRYOPORT INC | 33,762 | $371K | 0.0% | $11.59 | -6.2% | COM PAR $0.001 | 229050307 |
| STRS | STRATUS PPTYS INC | 15,520 | $369K | 0.0% | $29.44 | -6.3% | COM NEW | 863167201 |
| — | BARCLAYS BK PLC | 7,884 | $369K | 0.0% | $0.30 | — | Put | 06746L422 |
| ACNB | ACNB CORP | 9,488 | $369K | 0.0% | $21.31 | +40.3% | COM | 000868109 |
| — | BT GROUP PLC | 24,301 | $369K | 0.0% | $15.17 | — | ADR | 05577E101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,357 | $368K | 0.0% | $104.27 | — | SHS | M8737E108 |
| — | ATHENEX INC | 29,079 | $368K | 0.0% | $16.83 | — | COM | 04685N103 |
| EUFN | ISHARES TR | 21,712 | $368K | 0.0% | $23.07 | — | MSCI EURO FL ETF | 464289180 |
| — | FLOTEK INDS INC DEL | 337,286 | $366K | 0.0% | $2.66 | — | COM | 343389102 |
| NNBR | NN INC | 54,551 | $365K | 0.0% | $23.50 | -60.5% | COM | 629337106 |
| CBFV | CB FINL SVCS INC | 14,796 | $365K | 0.0% | $24.10 | -17.7% | COM | 12479G101 |
| F | FORD MTR CO DEL | 47,729 | $364K | 0.0% | $8.00 | -22.4% | Put | 345370860 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 131,147 | $364K | 0.0% | $3.81 | — | CL A NEW | G20045202 |
| BHC | BAUSCH HEALTH COS INC | 19,625 | $362K | 0.0% | $22.90 | +3.9% | Put | 071734107 |
| — | OWENS RLTY MTG INC | 19,361 | $362K | 0.0% | $16.62 | — | COM | 690828108 |
| POWL | POWELL INDS INC | 14,518 | $362K | 0.0% | $25.95 | -3.7% | COM | 739128106 |
| VSEC | VSE CORP | 12,115 | $360K | 0.0% | $40.62 | -30.2% | COM | 918284100 |
| UUUU | ENERGY FUELS INC | 125,793 | $357K | 0.0% | $1.97 | +63.8% | COM NEW | 292671708 |
| OMF | ONEMAIN HLDGS INC | 14,770 | $356K | 0.0% | $31.07 | -8.4% | COM | 68268W103 |
| BY | BYLINE BANCORP INC | 21,550 | $356K | 0.0% | $19.54 | -5.6% | COM | 124411109 |
| — | AMERICA MOVIL SAB DE CV | 25,005 | $355K | 0.0% | $16.42 | — | SPON ADR L SHS | 02364W105 |
| — | SEASPINE HLDGS CORP | 19,508 | $354K | 0.0% | $11.97 | — | COM | 81255T108 |
| KIDS | ORTHOPEDIATRICS CORP | 10,171 | $353K | 0.0% | $22.35 | +41.8% | COM | 68752L100 |
| CSV | CARRIAGE SVCS INC | 22,892 | $353K | 0.0% | $22.32 | -29.0% | COM | 143905107 |
| — | ENZO BIOCHEM INC | 126,813 | $352K | 0.0% | $6.99 | — | COM | 294100102 |
| — | FRANKLIN FINL NETWORK INC | 13,415 | $352K | 0.0% | $37.75 | — | COM | 35352P104 |
| — | ONE MADISON CORP | 450,458 | $351K | 0.0% | — | — | Call | G6772P126 |
| — | YRC WORLDWIDE INC | 112,045 | $351K | 0.0% | $12.23 | — | COM PAR $.01 | 984249607 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,634 | $350K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | PARETEUM CORP | 207,000 | $349K | 0.0% | $1.70 | — | COM NEW | 69946T207 |
| — | MINERVA NEUROSCIENCES INC | 51,906 | $349K | 0.0% | $8.74 | — | COM | 603380106 |
| FHLC | FIDELITY | 8,451 | $349K | 0.0% | $42.59 | — | MSCI HLTH CARE I | 316092600 |
| — | PROFIRE ENERGY INC | 240,586 | $348K | 0.0% | $1.54 | — | COM | 74316X101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 59,701 | $348K | 0.0% | $5.75 | — | COM | 21833P103 |
| DJCO | DAILY JOURNAL CORP | 1,496 | $348K | 0.0% | $228.46 | +3.0% | COM | 233912104 |
| — | ATENTO S A | 86,559 | $347K | 0.0% | $4.20 | — | SHS | L0427L105 |
| — | CHINA JO-JO DRUGSTORES INC | 173,096 | $346K | 0.0% | $1.76 | — | COM NEW | 16949A206 |
| CL | COLGATE PALMOLIVE CO | 5,801 | $345K | 0.0% | $52.25 | +1.3% | Call | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 6,636 | $345K | 0.0% | $56.23 | -15.2% | Call | 517834107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 58,167 | $345K | 0.0% | $7.77 | -13.0% | COM | 760416107 |
| PEBK | PEOPLES BANCORP N C INC | 14,207 | $345K | 0.0% | $28.70 | -4.3% | COM | 710577107 |
| DAL | DELTA AIR LINES INC DEL | 6,934 | $345K | 0.0% | $45.00 | +13.5% | Call | 247361702 |
| HBIO | HARVARD BIOSCIENCE INC | 109,020 | $344K | 0.0% | $4.32 | -8.7% | COM | 416906105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,567 | $344K | 0.0% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,085 | $343K | 0.0% | $20.40 | -24.8% | COM | 03753U106 |
| FATE | FATE THERAPEUTICS INC | 26,881 | $343K | 0.0% | $8.04 | +73.4% | COM | 31189P102 |
| — | BIOTIME INC | 376,850 | $343K | 0.0% | $1.72 | — | COM | 09066L105 |
| PLUG | PLUG POWER INC | 276,951 | $342K | 0.0% | $2.24 | -24.0% | COM NEW | 72919P202 |
| PRTA | PROTHENA CORP PLC | 32,979 | $339K | 0.0% | $33.92 | -65.0% | SHS | G72800108 |
| TGLS | TECNOGLASS INC | 42,072 | $339K | 0.0% | $7.21 | +6.6% | SHS | G87264100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,059 | $339K | 0.0% | $21.54 | -0.3% | COM | 12326C105 |
| OOMA | OOMA INC | 24,425 | $337K | 0.0% | $10.86 | +33.9% | COM | 683416101 |
| — | SELECTA BIOSCIENCES INC | 127,121 | $337K | 0.0% | $6.56 | — | COM | 816212104 |
| — | INDEXIQ ETF TR | 17,266 | $337K | 0.0% | $21.94 | — | LNG SHT TRACK | 45409B305 |
| WMK | WEIS MKTS INC | 7,091 | $337K | 0.0% | $35.66 | +8.1% | COM | 948849104 |
| — | GRIFFIN INL RLTY INC | 10,594 | $336K | 0.0% | $38.00 | — | COM | 398231100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,136 | $336K | 0.0% | $20.71 | -22.8% | COM | 25787G100 |
| GSHD | GOOSEHEAD INS INC | 12,765 | $334K | 0.0% | $21.32 | +30.6% | COM CL A | 38267D109 |
| III | INFORMATION SERVICES GROUP I | 79,337 | $334K | 0.0% | $3.59 | -0.6% | COM | 45675Y104 |
| LMAT | LEMAITRE VASCULAR INC | 14,192 | $333K | 0.0% | $29.34 | -13.4% | COM | 525558201 |
| MERC | MERCER INTL INC | 31,983 | $333K | 0.0% | $10.66 | +1.9% | COM | 588056101 |
| — | FTS INTERNATIONAL INC | 46,983 | $333K | 0.0% | $15.13 | — | COM | 30283W104 |
| RBB | RBB BANCORP | 19,021 | $332K | 0.0% | $28.33 | -24.2% | COM | 74930B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,152 | $331K | 0.0% | $23.39 | — | BULSHS 2020 HY | 46138J601 |
| DVA | DAVITA INC | 6,437 | $331K | 0.0% | $71.12 | -9.9% | Call | 23918K108 |
| SENEA | SENECA FOODS CORP NEW | 11,743 | $329K | 0.0% | $32.10 | -0.8% | CL A | 817070501 |
| — | REVLON INC | 13,036 | $328K | 0.0% | $24.24 | — | CL A NEW | 761525609 |
| ASUR | ASURE SOFTWARE INC | 64,896 | $328K | 0.0% | $11.82 | -30.3% | COM | 04649U102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,658 | $328K | 0.0% | $8.34 | +22.9% | COM | 01438T106 |
| PAR | PAR TECHNOLOGY CORP | 15,139 | $328K | 0.0% | $11.06 | +74.7% | COM | 698884103 |
| IUSG | ISHARES TR | 6,195 | $326K | 0.0% | $56.86 | — | CORE S&P US GWT | 464287671 |
| — | GENERAL ELECTRIC CO | 43,116 | $326K | 0.0% | $18.37 | — | Call | 369604103 |
| — | PETROCHINA CO LTD | 5,300 | $325K | 0.0% | $68.06 | — | SPONSORED ADR | 71646E100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,914 | $324K | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | LANNET INC | 65,427 | $323K | 0.0% | $15.14 | — | COM | 516012101 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,675 | $323K | 0.0% | $12.01 | -3.8% | COM ACCD INV | 108621103 |
| RDI | READING INTERNATIONAL INC | 22,352 | $323K | 0.0% | $15.54 | -3.4% | CL A | 755408101 |
| GEF/B | GREIF INC | 7,296 | $322K | 0.0% | $38.57 | -9.9% | CL B | 397624206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 195,074 | $322K | 0.0% | $4.62 | — | CL A NEW | 69036R863 |
| — | JP MORGAN EXCHANGE TRADED FD | 15,600 | $321K | 0.0% | $20.58 | — | BETABULDRS CDA | 46641Q696 |
| SMBC | SOUTHERN MO BANCORP INC | 9,513 | $321K | 0.0% | $25.71 | +18.3% | COM | 843380106 |
| SBUX | STARBUCKS CORP | 5,001 | $321K | 0.0% | $45.51 | +17.9% | Call | 855244109 |
| — | PANHANDLE OIL AND GAS INC | 20,743 | $320K | 0.0% | $20.36 | — | CL A | 698477106 |
| DLTH | DULUTH HLDGS INC | 12,629 | $317K | 0.0% | $23.29 | +22.7% | COM CL B | 26443V101 |
| CNX | CNX RESOURCES CORPORATION | 27,922 | $317K | 0.0% | $14.68 | -6.1% | COM | 12653C108 |
| — | RETAIL VALUE INC | 12,375 | $315K | 0.0% | $26.72 | — | COM | 76133Q102 |
| BCML | BAYCOM CORP | 13,690 | $315K | 0.0% | $21.91 | +0.3% | COM | 07272M107 |
| — | ARQULE INC | 114,133 | $315K | 0.0% | $3.82 | — | COM | 04269E107 |
| — | LADENBURG THALMAN FIN SVCS I | 136,432 | $315K | 0.0% | $2.90 | — | COM | 50575Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,866 | $312K | 0.0% | $52.62 | — | ALLWRLD EX US | 922042775 |
| SLP | SIMULATIONS PLUS INC | 15,797 | $312K | 0.0% | $14.60 | +30.6% | COM | 829214105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 271,700 | $312K | 0.0% | $1.15 | — | COM UNIT | 09625U109 |
| — | PURE ACQUISITION CORP | 30,300 | $312K | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| TIPT | TIPTREE INC | 55,961 | $311K | 0.0% | $6.58 | -12.8% | COM | 88822Q103 |
| — | ELOXX PHARMACEUTICALS INC | 25,963 | $311K | 0.0% | $17.01 | — | COM | 29014R103 |
| — | ACTIVISION BLIZZARD INC | 6,666 | $310K | 0.0% | $45.05 | — | Call | 00507V109 |
| ISTR | INVESTAR HLDG CORP | 12,540 | $309K | 0.0% | $22.25 | +12.4% | COM | 46134L105 |
| — | ENDOLOGIX INC | 433,335 | $309K | 0.0% | $3.08 | — | COM | 29266S106 |
| — | RTI SURGICAL INC | 83,945 | $309K | 0.0% | $4.72 | — | COM | 74975N105 |
| — | USA TRUCK INC | 20,677 | $309K | 0.0% | $20.74 | — | COM | 902925106 |
| — | RELIANT BANCORP INC | 13,449 | $308K | 0.0% | $24.43 | — | COM | 75956B101 |
| NTIC | NORTHERN TECH INTL CORP | 10,409 | $308K | 0.0% | $13.62 | +4.7% | COM | 665809109 |
| BELFB | BEL FUSE INC | 16,754 | $307K | 0.0% | $20.96 | -1.6% | CL B | 077347300 |
| CDZI | CADIZ INC | 29,918 | $307K | 0.0% | $12.94 | -18.2% | COM NEW | 127537207 |
| — | GARDNER DENVER HLDGS INC | 15,151 | $307K | 0.0% | $27.71 | — | COM | 36555P107 |
| CI | CIGNA CORP NEW | 1,622 | $307K | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| XME | SPDR SERIES TRUST | 11,747 | $307K | 0.0% | $32.23 | — | S&P METALS MNG | 78464A755 |
| GUNR | FLEXSHARES TR | 10,503 | $307K | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | HARBORONE BANCORP INC | 19,372 | $307K | 0.0% | $19.21 | — | COM | 41165F101 |
| TBCH | TURTLE BEACH CORP | 21,506 | $306K | 0.0% | $15.06 | +14.2% | COM NEW | 900450206 |
| TMQ | TRILOGY METALS INC NEW | 177,295 | $306K | 0.0% | $1.34 | +50.8% | COM | 89621C105 |
| — | TERRITORIAL BANCORP INC | 11,885 | $306K | 0.0% | $29.96 | — | COM | 88145X108 |
| — | GUARANTY BANCSHARES INC TEX | 10,315 | $305K | 0.0% | $32.16 | — | COM | 400764106 |
| UNP | UNION PAC CORP | 2,210 | $304K | 0.0% | $91.16 | +38.7% | Put | 907818108 |
| CRMT | AMERICAS CAR MART INC | 4,236 | $304K | 0.0% | $49.63 | +48.1% | COM | 03062T105 |
| MHH | MASTECH DIGITAL INC | 48,267 | $304K | 0.0% | $7.27 | -8.1% | COM | 57633B100 |
| UPS | UNITED PARCEL SERVICE INC | 3,114 | $302K | 0.0% | $77.95 | +5.3% | Call | 911312106 |
| — | HEMISPHERE MEDIA GROUP INC | 25,007 | $301K | 0.0% | $12.69 | — | CL A | 42365Q103 |
| — | NORTHEAST BANCORP | 18,147 | $301K | 0.0% | $20.12 | — | COM NEW | 663904209 |
| AVGO | BROADCOM INC | 1,186 | $300K | 0.0% | $19.63 | -1.3% | Call | 11135F101 |
| — | U S WELL SVCS INC | 500,000 | $300K | 0.0% | — | — | Call | 91274U119 |
| — | TEEKAY CORPORATION | 90,327 | $300K | 0.0% | $9.05 | — | COM | Y8564W103 |
| GHM | GRAHAM CORP | 13,246 | $300K | 0.0% | $20.49 | +10.8% | COM | 384556106 |
| CSCO | CISCO SYS INC | 6,917 | $299K | 0.0% | $18.74 | +97.0% | Put | 17275R102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 33,355 | $298K | 0.0% | $9.63 | — | COM CL A | 09627J102 |
| — | BRIDGEPOINT ED INC | 42,688 | $298K | 0.0% | $9.82 | — | COM | 10807M105 |
| — | VIVUS INC | 133,719 | $298K | 0.0% | $4.40 | — | COM NEW | 928551308 |
| UPWK | UPWORK INC | 16,486 | $298K | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| — | NEOPHOTONICS CORP | 46,019 | $297K | 0.0% | $7.02 | — | COM | 64051T100 |
| — | HELIUS MED TECHNOLOGIES INC | 32,448 | $297K | 0.0% | $9.52 | — | COM CL A | 42328V504 |
| TLYS | TILLYS INC | 27,384 | $296K | 0.0% | $10.01 | +6.9% | CL A | 886885102 |
| RGCO | RGC RES INC | 9,939 | $296K | 0.0% | $26.30 | +5.6% | COM | 74955L103 |
| — | COMPUTER TASK GROUP INC | 72,750 | $295K | 0.0% | $6.80 | — | COM | 205477102 |
| ECH | ISHARES INC | 7,100 | $294K | 0.0% | $53.02 | — | MSCI CHILE ETF | 464286640 |
| AIG | AMERICAN INTL GROUP INC | 7,466 | $294K | 0.0% | $44.94 | -19.5% | Call | 026874784 |
| — | INNERWORKINGS INC | 79,049 | $294K | 0.0% | $10.67 | — | COM | 45773Y105 |
| MS | MORGAN STANLEY | 7,417 | $293K | 0.0% | $36.54 | -4.2% | Put | 617446448 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 27,858 | $292K | 0.0% | $7.81 | +17.7% | COM | 00770C101 |
| DOCU | DOCUSIGN INC | 7,317 | $292K | 0.0% | $55.78 | -24.7% | COM | 256163106 |
| — | ALBIREO PHARMA INC | 11,910 | $291K | 0.0% | $35.41 | — | COM | 01345P106 |
| — | SPIRIT RLTY CAP INC NEW | 292,000 | $291K | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ISHARES TR | 12,252 | $290K | 0.0% | $24.66 | — | CUR HED MSCI GER | 46434V704 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,762 | $290K | 0.0% | $5.61 | +34.8% | SHS NEW | M51474118 |
| HAFC | HANMI FINL CORP | 14,820 | $290K | 0.0% | $29.25 | -27.1% | COM NEW | 410495204 |
| NWPX | NORTHWEST PIPE CO | 12,496 | $290K | 0.0% | $17.54 | +21.3% | COM | 667746101 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $289K | 0.0% | $25.71 | — | COM | 88018T101 |
| STKL | SUNOPTA INC | 74,926 | $289K | 0.0% | $8.18 | -30.4% | COM | 8676EP108 |
| WEYS | WEYCO GROUP INC | 9,939 | $288K | 0.0% | $32.25 | -1.4% | COM | 962149100 |
| — | EAGLE BULK SHIPPING INC | 62,446 | $287K | 0.0% | $4.85 | — | SHS NEW | Y2187A143 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 313,000 | $286K | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | STERLING BANCORP INC | 41,497 | $286K | 0.0% | $12.58 | — | COM | 85917W102 |
| CULP | CULP INC | 15,217 | $286K | 0.0% | $25.34 | -24.2% | COM | 230215105 |
| — | ERA GROUP INC | 32,768 | $284K | 0.0% | $10.56 | — | COM | 26885G109 |
| — | SENSEONICS HLDGS INC | 110,198 | $284K | 0.0% | $3.74 | — | COM | 81727U105 |
| UEC | URANIUM ENERGY CORP | 228,037 | $284K | 0.0% | $1.50 | -11.4% | COM | 916896103 |
| IESC | IES HLDGS INC | 18,441 | $284K | 0.0% | $18.10 | -4.3% | COM | 44951W106 |
| — | SUMMIT FINANCIAL GROUP INC | 14,712 | $283K | 0.0% | $24.46 | — | COM | 86606G101 |
| — | ARLINGTON ASSET INVT CORP | 39,272 | $283K | 0.0% | $11.71 | — | CL A NEW | 041356205 |
| HEWJ | ISHARES TR | 10,102 | $283K | 0.0% | $28.01 | — | HDG MSCI JAPAN | 46434V886 |
| CMRE | COSTAMARE INC | 64,623 | $282K | 0.0% | $5.18 | -22.5% | SHS | Y1771G102 |
| LCUT | LIFETIME BRANDS INC | 28,119 | $281K | 0.0% | $13.82 | -35.8% | COM | 53222Q103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,452 | $280K | 0.0% | $22.37 | +18.0% | COM | 492854104 |
| SOHU | SOHU COM LTD | 16,080 | $280K | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | UNUM THERAPEUTICS INC | 63,657 | $279K | 0.0% | $8.24 | — | COM | 903214104 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,451 | $279K | 0.0% | $17.64 | -5.9% | COM | 687380105 |
| — | U S WELL SVCS INC | 42,818 | $278K | 0.0% | $6.49 | — | CL A | 91274U101 |
| — | MANITEX INTL INC | 49,049 | $276K | 0.0% | $10.17 | — | COM | 563420108 |
| — | AGENUS INC | 116,619 | $276K | 0.0% | $3.90 | — | COM NEW | 00847G705 |
| SMBK | SMARTFINANCIAL INC | 15,200 | $275K | 0.0% | $22.92 | -9.5% | COM NEW | 83190L208 |
| CRWS | CROWN CRAFTS INC | 51,012 | $275K | 0.0% | $3.20 | +0.3% | COM | 228309100 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,147 | $275K | 0.0% | $21.88 | — | COM | 84861D103 |
| — | HALLMARK FINL SVCS INC EC | 25,863 | $275K | 0.0% | $10.91 | — | COM NEW | 40624Q203 |
| BKNG | BOOKING HLDGS INC | 160 | $275K | 0.0% | $1894.36 | -4.8% | Call | 09857L108 |
| RWR | SPDR SERIES TRUST | 3,200 | $275K | 0.0% | $86.12 | — | DJ REIT ETF | 78464A607 |
| EFAV | ISHARES TR | 4,111 | $274K | 0.0% | $67.73 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MMA CAP MGMT LLC | 10,900 | $274K | 0.0% | $20.01 | — | COM | 55315D105 |
| — | ENVIVA PARTNERS LP | 9,900 | $274K | 0.0% | $26.54 | — | COM UNIT | 29414J107 |
| IGE | ISHARES TR | 10,110 | $273K | 0.0% | $33.00 | — | NORTH AMERN NAT | 464287374 |
| CECO | CECO ENVIRONMENTAL CORP | 40,604 | $272K | 0.0% | $7.71 | -0.7% | COM | 125141101 |
| GAMI | GAMCO INVESTORS INC | 16,240 | $272K | 0.0% | $19.38 | -19.4% | CL A COM | 361438104 |
| — | ENTEGRA FINL CORP | 13,194 | $271K | 0.0% | $25.93 | — | COM | 29363J108 |
| — | KADMON HLDGS INC | 130,158 | $270K | 0.0% | $3.68 | — | COM | 48283N106 |
| NGS | NATURAL GAS SERVICES GROUP | 16,540 | $270K | 0.0% | $24.19 | -21.7% | COM | 63886Q109 |
| FSTR | FOSTER L B CO | 17,057 | $270K | 0.0% | $20.02 | -6.8% | COM | 350060109 |
| NVDA | NVIDIA CORP | 2,033 | $270K | 0.0% | $3.18 | +49.3% | Put | 67066G104 |
| UFPT | UFP TECHNOLOGIES INC | 9,049 | $269K | 0.0% | $29.69 | +15.2% | COM | 902673102 |
| — | CTI BIOPHARMA CORP | 367,717 | $269K | 0.0% | $1.80 | — | COM NEW | 12648L601 |
| TBHC | KIRKLANDS INC | 28,395 | $269K | 0.0% | $11.12 | -12.7% | COM | 497498105 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $269K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,736 | $267K | 0.0% | $95.85 | +7.9% | Call | V7780T103 |
| — | FIRST CHOICE BANCORP | 11,933 | $267K | 0.0% | $28.78 | — | COM | 31948P104 |
| — | PC-TEL INC | 62,299 | $267K | 0.0% | $6.32 | — | COM | 69325Q105 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,168 | $267K | 0.0% | $19.12 | — | COM NEW | 15117P102 |
| CLPR | CLIPPER RLTY INC | 20,456 | $266K | 0.0% | $11.14 | — | COM | 18885T306 |
| — | BANK COMM HLDGS | 24,572 | $266K | 0.0% | $10.55 | — | COM | 06424J103 |
| — | DIREXION SHS ETF TR | 20,300 | $265K | 0.0% | $24.43 | — | DLY EUR STX 3X | 25460E653 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 51,276 | $265K | 0.0% | $4.93 | — | CL A | 18451C109 |
| — | PRGX GLOBAL INC | 28,308 | $265K | 0.0% | $8.31 | — | COM NEW | 69357C503 |
| CNTY | CENTURY CASINOS INC | 35,984 | $264K | 0.0% | $7.95 | -14.1% | COM | 156492100 |
| INBK | FIRST INTERNET BANCORP | 12,976 | $263K | 0.0% | $32.07 | -21.8% | COM | 320557101 |
| GOOGL | ALPHABET INC | 252 | $263K | 0.0% | $44.48 | +20.6% | Put | 02079K305 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 21,853 | $262K | 0.0% | $11.60 | -8.0% | COM | 31931U102 |
| — | ENSCO PLC | 73,707 | $262K | 0.0% | $7.32 | — | SHS CLASS A | G3157S106 |
| — | ASCENA RETAIL GROUP INC | 105,442 | $262K | 0.0% | $3.74 | — | COM | 04351G101 |
| — | MEDEQUITIES RLTY TR INC | 38,320 | $261K | 0.0% | $11.87 | — | COM | 58409L306 |
| — | TRIBUNE PUBG CO NEW | 23,161 | $261K | 0.0% | $11.27 | — | COM | 89609W107 |
| — | CASI PHARMACEUTICALS INC | 65,226 | $261K | 0.0% | $7.57 | — | COM | 14757U109 |
| CHMG | CHEMUNG FINL CORP | 6,388 | $261K | 0.0% | $34.73 | -0.5% | COM | 164024101 |
| MPX | MARINE PRODS CORP | 15,432 | $260K | 0.0% | $8.12 | +74.3% | COM | 568427108 |
| — | KNOWLES CORP | 253,000 | $260K | 0.0% | $1.16 | — | NOTE 3.250%11/0 | 49926DAB5 |
| PB | PROSPERITY BANCSHARES INC | 4,163 | $259K | 0.0% | $54.73 | -3.7% | COM | 743606105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,270 | $258K | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| SVRA | SAVARA INC | 34,083 | $257K | 0.0% | $11.67 | -22.9% | COM | 805111101 |
| — | AVID TECHNOLOGY INC | 54,214 | $257K | 0.0% | $5.47 | — | COM | 05367P100 |
| FSBW | FS BANCORP INC | 6,017 | $256K | 0.0% | $19.72 | -1.3% | COM | 30263Y104 |
| — | DASAN ZHONE SOLUTIONS INC | 18,508 | $255K | 0.0% | $11.22 | — | COM NEW | 23305L206 |
| FDBC | FIDELITY D & D BANCORP INC | 4,006 | $255K | 0.0% | $43.35 | +18.5% | COM | 31609R100 |
| — | SYROS PHARMACEUTICALS INC | 45,748 | $254K | 0.0% | $10.69 | — | COM | 87184Q107 |
| — | SELECT BANCORP INC NEW | 20,590 | $254K | 0.0% | $12.24 | — | COM | 81617L108 |
| — | BARNES & NOBLE ED INC | 63,810 | $254K | 0.0% | $8.34 | — | COM | 06777U101 |
| TACT | TRANSACT TECHNOLOGIES INC | 28,463 | $254K | 0.0% | $11.85 | +2.9% | COM | 892918103 |
| CVGI | COMMERCIAL VEH GROUP INC | 44,957 | $254K | 0.0% | $7.86 | -11.9% | COM | 202608105 |
| TRMD | TORM PLC | 43,264 | $253K | 0.0% | $3.48 | -11.1% | SHS CL A | G89479102 |
| — | PICO HLDGS INC | 27,768 | $252K | 0.0% | $14.24 | — | COM NEW | 693366205 |
| RELX | RELX PLC | 12,307 | $252K | 0.0% | $20.49 | — | SPONSORED ADR | 759530108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,424 | $252K | 0.0% | $183.18 | — | S&P500 EQL HLT | 46137V332 |
| — | HEXINDAI INC | 100,610 | $251K | 0.0% | $3.08 | — | ADR | 428295109 |
| RCKY | ROCKY BRANDS INC | 9,737 | $251K | 0.0% | $16.90 | +52.8% | COM | 774515100 |
| — | SERVICESOURCE INTL INC | 233,932 | $251K | 0.0% | $4.31 | — | COM | 81763U100 |
| EGAN | EGAIN CORP | 38,288 | $250K | 0.0% | $4.69 | +55.0% | COM NEW | 28225C806 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,268,191 | $250K | 0.0% | $2.72 | — | COM | 15117B103 |
| — | LEAP THERAPEUTICS INC | 124,338 | $248K | 0.0% | $6.24 | — | COM | 52187K101 |
| KURA | KURA ONCOLOGY INC | 17,719 | $248K | 0.0% | $15.03 | -11.9% | COM | 50127T109 |
| GVI | ISHARES TR | 2,300 | $248K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| — | HOWARD BANCORP INC | 17,431 | $247K | 0.0% | $20.17 | — | COM | 442496105 |
| — | PDL BIOPHARMA INC | 85,792 | $247K | 0.0% | $2.67 | — | COM | 69329Y104 |
| — | THESTREET INC | 121,400 | $246K | 0.0% | $1.50 | — | COM | 88368Q103 |
| UNB | UNION BANKSHARES INC | 5,209 | $246K | 0.0% | $48.89 | -3.7% | COM | 905400107 |
| — | PACIFIC CITY FINANCIAL CORP | 15,862 | $246K | 0.0% | $19.26 | — | COM NEW | 69406T408 |
| UBFO | UNITED SECURITY BANCSHARES C | 25,780 | $245K | 0.0% | $5.56 | +25.0% | COM | 911460103 |
| CRM | SALESFORCE COM INC | 1,790 | $245K | 0.0% | $95.77 | +41.9% | Put | 79466L302 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,761 | $245K | 0.0% | $18.77 | -8.3% | COM | 33621E109 |
| — | BARCLAYS BK PLC | 520,589 | $244K | 0.0% | $0.30 | — | IPATH S&P500 VIX | 06746L422 |
| — | AQUANTIA CORP | 28,027 | $244K | 0.0% | $11.75 | — | COM | 03842Q108 |
| F | FORD MTR CO DEL | 32,098 | $244K | 0.0% | $8.00 | -22.4% | Call | 345370860 |
| — | APTIV PLC | 3,971 | $244K | 0.0% | $76.83 | — | Call | G6095L109 |
| IIIV | I3 VERTICALS INC | 10,159 | $243K | 0.0% | $17.86 | +17.1% | COM CL A | 46571Y107 |
| — | POTBELLY CORP | 30,260 | $243K | 0.0% | $12.59 | — | COM | 73754Y100 |
| PLBC | PLUMAS BANCORP | 10,709 | $243K | 0.0% | $20.16 | +21.4% | COM | 729273102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,682 | $243K | 0.0% | $42.35 | -3.2% | Call | 110122108 |
| — | CHIASMA INC | 78,198 | $243K | 0.0% | $2.01 | — | COM | 16706W102 |
| — | FANG HLDGS LTD | 171,018 | $243K | 0.0% | $3.91 | — | ADR | 30711Y102 |
| — | OLD POINT FINL CORP | 11,113 | $242K | 0.0% | $32.19 | — | COM | 680194107 |
| SPIB | SPDR SERIES TRUST | 7,328 | $242K | 0.0% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| EBAY | EBAY INC | 8,637 | $242K | 0.0% | $26.27 | -0.4% | Call | 278642103 |
| HUYA | HUYA INC | 15,721 | $242K | 0.0% | $15.39 | — | ADS REP SHS A | 44852D108 |
| — | LUTHER BURBANK CORP | 26,917 | $242K | 0.0% | $11.39 | — | COM | 550550107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 104,718 | $241K | 0.0% | $11.71 | -24.7% | COM | 82622H108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 126,064 | $241K | 0.0% | $2.79 | +2.7% | COM | 14888U101 |
| CRT | CROSS TIMBERS RTY TR | 22,100 | $241K | 0.0% | $15.37 | — | TR UNIT | 22757R109 |
| — | EXELA TECHNOLOGIES INC | 62,300 | $241K | 0.0% | $5.48 | — | COM | 30162V102 |
| — | RYB ED INC | 41,100 | $240K | 0.0% | $5.84 | — | ADR | 74979W101 |
| — | COMMUNITY BANKERS TR CORP | 33,379 | $240K | 0.0% | $8.22 | — | COM | 203612106 |
| SBUX | STARBUCKS CORP | 3,722 | $239K | 0.0% | $45.51 | +17.9% | Put | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $236K | 0.0% | $141.87 | +42.4% | Put | 22160K105 |
| NL | NL INDS INC | 67,400 | $236K | 0.0% | $5.76 | -43.1% | COM NEW | 629156407 |
| RILY | B RILEY FINL INC | 16,637 | $235K | 0.0% | $18.00 | +2.1% | COM | 05580M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $235K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| AUBN | AUBURN NATL BANCORP | 7,473 | $235K | 0.0% | $34.09 | -16.1% | COM | 050473107 |
| — | EVELO BIOSCIENCES INC | 18,048 | $234K | 0.0% | $12.27 | — | COM | 299734103 |
| ROST | ROSS STORES INC | 2,824 | $234K | 0.0% | $71.12 | +18.6% | Call | 778296103 |
| C | CITIGROUP INC | 4,478 | $232K | 0.0% | $47.18 | +4.6% | Call | 172967424 |
| — | APTINYX INC | 14,120 | $232K | 0.0% | $27.98 | — | COM | 03836N103 |
| — | TEEKAY TANKERS LTD | 251,405 | $232K | 0.0% | $1.34 | — | CL A | Y8565N102 |
| — | PROSHARES TR | 7,390 | $231K | 0.0% | $29.45 | — | SHORT S&P 500 NE | 74347B425 |
| FUNC | FIRST UTD CORP | 14,605 | $231K | 0.0% | $14.24 | -0.6% | COM | 33741H107 |
| — | SILVERBOW RES INC | 9,787 | $230K | 0.0% | $28.40 | — | COM | 82836G102 |
| ICLR | ICON PLC | 1,795 | $230K | 0.0% | $87.76 | +57.4% | SHS | G4705A100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,937 | $230K | 0.0% | $25.06 | -28.9% | COM CL A | 40701T104 |
| — | GLOBALSCAPE INC | 51,182 | $229K | 0.0% | $4.13 | — | COM | 37940G109 |
| — | LEISURE ACQUISITION CORP | 290,000 | $229K | 0.0% | — | — | Call | 52539T115 |
| — | GALMED PHARMACEUTICALS LTD | 33,600 | $229K | 0.0% | $6.82 | — | SHS | M47238106 |
| GRBK | GREEN BRICK PARTNERS INC | 31,787 | $229K | 0.0% | $10.41 | -15.3% | COM | 392709101 |
| — | AVEO PHARMACEUTICALS INC | 143,623 | $228K | 0.0% | $2.49 | — | COM | 053588109 |
| — | SPARTON CORP | 12,576 | $228K | 0.0% | $21.14 | — | COM | 847235108 |
| — | INDEPENDENCE HLDG CO NEW | 6,527 | $228K | 0.0% | $24.01 | — | COM NEW | 453440307 |
| SCJ | ISHARES INC | 3,484 | $227K | 0.0% | $77.75 | — | MSCI JAPN SMCETF | 464286582 |
| SIBN | SI BONE INC | 10,934 | $227K | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| — | PROSHARES TR II | 8,820 | $227K | 0.0% | $25.74 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | GLOBAL MED REIT INC | 25,596 | $226K | 0.0% | $8.38 | — | COM NEW | 37954A204 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 26,700 | $226K | 0.0% | $11.13 | — | OIL FD | 46140H403 |
| MBCN | MIDDLEFIELD BANC CORP | 5,375 | $225K | 0.0% | $19.56 | -7.4% | COM NEW | 596304204 |
| HYUP | DBX ETF TR | 5,000 | $225K | 0.0% | $47.77 | — | XTRACKERS HIGH | 233051259 |
| — | DNB FINL CORP | 7,914 | $225K | 0.0% | $34.37 | — | COM | 233237106 |
| GOOG | ALPHABET INC | 218 | $225K | 0.0% | $48.31 | +10.0% | Call | 02079K107 |
| PCYO | PURECYCLE CORP | 22,773 | $224K | 0.0% | $7.64 | +32.9% | COM NEW | 746228303 |
| VBK | VANGUARD INDEX FDS | 1,494 | $224K | 0.0% | $159.47 | — | SML CP GRW ETF | 922908595 |
| — | TRICIDA INC | 9,503 | $223K | 0.0% | $30.50 | — | COM | 89610F101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 66,284 | $223K | 0.0% | $4.26 | -4.7% | COM | 239360100 |
| V | VISA INC | 1,699 | $223K | 0.0% | $68.21 | +92.7% | Put | 92826C839 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 12,665 | $223K | 0.0% | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | RTW HLDGS INC | 222,000 | $222K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | GAIN CAP HLDGS INC | 36,101 | $221K | 0.0% | $7.98 | — | COM | 36268W100 |
| — | TELLURIAN INC NEW | 31,900 | $221K | 0.0% | $8.98 | — | COM | 87968A104 |
| KINS | KINGSTONE COS INC | 12,609 | $221K | 0.0% | $13.06 | +12.8% | COM | 496719105 |
| — | SAFEGUARD SCIENTIFICS INC | 25,710 | $221K | 0.0% | $14.33 | — | COM NEW | 786449207 |
| KVHI | KVH INDS INC | 21,667 | $221K | 0.0% | $10.59 | +7.9% | COM | 482738101 |
| CWI | SPDR INDEX SHS FDS | 6,774 | $221K | 0.0% | $37.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | PFSWEB INC | 43,057 | $220K | 0.0% | $9.32 | — | COM NEW | 717098206 |
| BBW | BUILD A BEAR WORKSHOP | 55,500 | $219K | 0.0% | $5.95 | 0.0% | COM | 120076104 |
| — | CASTLIGHT HEALTH INC | 101,259 | $218K | 0.0% | $4.16 | — | CL B | 14862Q100 |
| — | BANK PRINCETON NEW JERSEY | 7,750 | $215K | 0.0% | $33.37 | — | COM | 064520109 |
| — | TESLA INC | 192,000 | $215K | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TRECORA RES | 27,598 | $214K | 0.0% | $13.05 | — | COM | 894648104 |
| FLXS | FLEXSTEEL INDS INC | 9,733 | $213K | 0.0% | $36.48 | -43.0% | COM | 339382103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 48,884 | $212K | 0.0% | $8.37 | -41.9% | COM | 84920Y106 |
| — | ATHERSYS INC | 148,202 | $212K | 0.0% | $1.99 | — | COM | 04744L106 |
| — | DIREXION SHS ETF TR | 16,000 | $211K | 0.0% | $12.00 | — | DLY SEMICNDTR 3X | 25460E836 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,106 | $211K | 0.0% | $14.95 | -7.0% | CL A | 828359109 |
| — | MIDSOUTH BANCORP INC | 20,034 | $211K | 0.0% | $13.04 | — | COM | 598039105 |
| DMRC | DIGIMARC CORP NEW | 14,653 | $211K | 0.0% | $31.94 | -31.4% | COM | 25381B101 |
| FOR | FORESTAR GROUP INC | 15,349 | $210K | 0.0% | $20.28 | -17.5% | COM | 346232101 |
| SHOP | SHOPIFY INC | 1,522 | $210K | 0.0% | $6.66 | +111.4% | Put | 82509L107 |
| ZEUS | OLYMPIC STEEL INC | 14,914 | $210K | 0.0% | $20.17 | -9.9% | COM | 68162K106 |
| EA | ELECTRONIC ARTS INC | 2,669 | $210K | 0.0% | $104.49 | -14.6% | Call | 285512109 |
| — | SUNCOKE ENERGY PARTNERS L P | 19,800 | $210K | 0.0% | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| ADT | ADT INC | 35,157 | $210K | 0.0% | $8.32 | -28.8% | COM | 00090Q103 |
| GCBC | GREENE COUNTY BANCORP INC | 6,781 | $209K | 0.0% | $11.95 | +20.6% | COM | 394357107 |
| — | SENTINEL ENERGY SVCS INC | 252,500 | $209K | 0.0% | — | — | Call | 81728P113 |
| FPI | FARMLAND PARTNERS INC | 46,363 | $209K | 0.0% | $10.78 | — | COM | 31154R109 |
| — | PRUDENTIAL BANCORP INC NEW | 11,931 | $208K | 0.0% | $15.95 | — | COM | 74431A101 |
| — | NIELSEN HLDGS PLC | 8,957 | $208K | 0.0% | $36.85 | — | Call | G6518L108 |
| — | AMERICAN FIN TR INC | 15,679 | $208K | 0.0% | $13.27 | — | COM CLASS A | 02607T109 |
| SJT | SAN JUAN BASIN RTY TR | 43,398 | $207K | 0.0% | $5.81 | — | UNIT BEN INT | 798241105 |
| MVBF | MVB FINANCIAL CORP | 11,423 | $205K | 0.0% | $16.26 | -4.7% | COM | 553810102 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,363 | $205K | 0.0% | $30.40 | — | COM UNIT LTD PAR | 63900P608 |
| DOMO | DOMO INC | 10,513 | $205K | 0.0% | $19.81 | -10.9% | COM CL B | 257554105 |
| — | HAYNES INTERNATIONAL INC | 7,861 | $205K | 0.0% | $33.86 | — | COM NEW | 420877201 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,506 | $204K | 0.0% | $69.65 | +53.1% | Put | 53220K504 |
| — | TWITTER INC | 7,100 | $204K | 0.0% | $27.24 | — | Put | 90184L102 |
| EML | EASTERN CO | 8,527 | $204K | 0.0% | $20.36 | +14.4% | COM | 276317104 |
| SONO | SONOS INC | 20,918 | $204K | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| — | BARRICK GOLD CORP | 15,128 | $204K | 0.0% | $13.44 | — | Put | 067901108 |
| — | PRINCIPIA BIOPHARMA INC | 7,534 | $204K | 0.0% | $27.08 | — | COM | 74257L108 |
| — | PZENA INVESTMENT MGMT INC | 23,907 | $204K | 0.0% | $10.36 | — | CLASS A | 74731Q103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,846 | $203K | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| SCHF | SCHWAB STRATEGIC TR | 7,188 | $203K | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| — | ACETO CORP | 242,652 | $203K | 0.0% | $0.98 | — | COM | 004446100 |
| ASC | ARDMORE SHIPPING CORP | 43,800 | $203K | 0.0% | $6.68 | -21.3% | COM | Y0207T100 |
| — | ESSA BANCORP INC | 13,066 | $202K | 0.0% | $13.82 | — | COM | 29667D104 |
| — | ZYMEWORKS INC | 13,700 | $201K | 0.0% | $14.78 | — | COM | 98985W102 |
| — | SUNPOWER CORP | 250,000 | $200K | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EFV | ISHARES TR | 4,446 | $200K | 0.0% | $47.90 | — | EAFE VALUE ETF | 464288877 |
| SBFG | SB FINL GROUP INC | 12,213 | $200K | 0.0% | $16.46 | +5.7% | COM | 78408D105 |
| — | ADURO BIOTECH INC | 75,875 | $199K | 0.0% | $15.11 | — | COM | 00739L101 |
| — | INDEPENDENCE CONTRACT DRIL I | 63,862 | $198K | 0.0% | $4.45 | — | COM | 453415309 |
| — | CSS INDS INC | 22,203 | $198K | 0.0% | $21.07 | — | COM | 125906107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,222 | $197K | 0.0% | $131.60 | +14.2% | Call | 78410G104 |
| RRC | RANGE RES CORP | 20,806 | $197K | 0.0% | $19.56 | -22.3% | COM | 75281A109 |
| CSIQ | CANADIAN SOLAR INC | 13,691 | $196K | 0.0% | $14.87 | +1.4% | COM | 136635109 |
| EPHE | ISHARES TR | 6,170 | $196K | 0.0% | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| NC | NACCO INDS INC | 5,855 | $195K | 0.0% | $23.23 | +19.3% | CL A | 629579103 |
| — | MALVERN BANCORP INC | 9,989 | $195K | 0.0% | $22.37 | — | COM | 561409103 |
| — | KINIKSA PHARMACEUTICALS LTD | 6,981 | $195K | 0.0% | $25.41 | — | COM CL A | G5269C101 |
| DURA | VANECK VECTORS ETF TR | 8,000 | $194K | 0.0% | $24.25 | — | MRNGSTR DUR DV | 92189H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,912 | $194K | 0.0% | $106.39 | — | FTSE RAFI 1000 | 46137V613 |
| FNWB | FIRST NORTHWEST BANCORP | 13,080 | $193K | 0.0% | $14.41 | -6.5% | COM | 335834107 |
| ACTG | ACACIA RESH CORP | 65,309 | $193K | 0.0% | $4.69 | -34.0% | ACACIA TCH COM | 003881307 |
| DQ | DAQO NEW ENERGY CORP | 8,239 | $192K | 0.0% | $29.82 | — | SPNSRD ADR NEW | 23703Q203 |
| BF/A | BROWN FORMAN CORP | 4,065 | $192K | 0.0% | $41.22 | +2.3% | CL A | 115637100 |
| VIG | VANGUARD GROUP | 1,953 | $191K | 0.0% | $101.46 | — | DIV APP ETF | 921908844 |
| — | J ALEXANDERS HLDGS INC | 23,392 | $191K | 0.0% | $10.88 | — | COM | 46609J106 |
| — | Y MABS THERAPEUTICS INC | 9,452 | $191K | 0.0% | $20.21 | — | COM | 984241109 |
| — | LAM RESEARCH CORP | 1,405 | $191K | 0.0% | $146.88 | — | Put | 512807108 |
| — | BEASLEY BROADCAST GROUP INC | 50,999 | $190K | 0.0% | $5.34 | — | CL A | 074014101 |
| DEM | WISDOMTREE TR | 4,758 | $190K | 0.0% | $43.42 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIVEXLIVE MEDIA INC | 38,553 | $190K | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| EUDG | WISDOMTREE TR | 8,525 | $189K | 0.0% | $22.17 | — | EURO QTLY DIV GR | 97717X610 |
| — | MDC PARTNERS INC | 72,814 | $189K | 0.0% | $9.21 | — | CL A SUB VTG | 552697104 |
| — | SAPIENS INTL CORP N V | 17,200 | $189K | 0.0% | $13.19 | — | SHS | G7T16G103 |
| PAMT | P A M TRANSN SVCS INC | 4,789 | $188K | 0.0% | $9.04 | +45.6% | COM | 693149106 |
| ASRV | AMERISERV FINL INC | 46,949 | $188K | 0.0% | $3.00 | +9.7% | COM | 03074A102 |
| EWL | ISHARES INC | 6,002 | $188K | 0.0% | $32.19 | — | MSCI SWITZERLAND | 464286749 |
| — | MAM SOFTWARE GROUP INC | 23,705 | $187K | 0.0% | $8.32 | — | COM NEW | 55277Q201 |
| SUN | SUNOCO LP | 6,911 | $187K | 0.0% | $28.52 | — | COM U REP LP | 86765K109 |
| — | CYREN LTD | 62,500 | $187K | 0.0% | $3.04 | — | SHS | M26895108 |
| — | SPRING BK PHARMACEUTICALS IN | 18,136 | $187K | 0.0% | $11.95 | — | COM | 849431101 |
| LXU | LSB INDS INC | 34,157 | $187K | 0.0% | $7.10 | -17.3% | COM | 502160104 |
| — | SI FINL GROUP INC MD | 14,885 | $187K | 0.0% | $14.74 | — | COM | 78425V104 |
| — | UNION ACQUISITION CORP | 18,568 | $186K | 0.0% | $9.86 | — | SHS | G9366W101 |
| — | COMMUNITY FINL CORP MD | 6,466 | $186K | 0.0% | $36.54 | — | COM | 20368X101 |
| — | GLOBAL SHIP LEASE INC NEW | 300,000 | $186K | 0.0% | $0.62 | — | SHS A | Y27183105 |
| MGNX | MACROGENICS INC | 14,746 | $185K | 0.0% | $19.20 | -12.6% | COM | 556099109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,850 | $185K | 0.0% | $9.30 | — | COM | 45686J104 |
| — | PALATIN TECHNOLOGIES INC | 263,124 | $185K | 0.0% | $0.91 | — | COM PAR $ .01 | 696077403 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,120 | $185K | 0.0% | $18.38 | +23.0% | COM | 80706P103 |
| — | PARTY CITY HOLDCO INC | 18,632 | $185K | 0.0% | $15.35 | — | COM | 702149105 |
| ACNT | SYNALLOY CP DEL | 11,200 | $185K | 0.0% | $14.40 | +23.5% | COM | 871565107 |
| IMMP | IMMUTEP LTD | 100,040 | $184K | 0.0% | $3.34 | — | SPONSORED ADR | 45257L108 |
| GGB | GERDAU S A | 48,721 | $183K | 0.0% | $4.47 | — | SPON ADR REP PFD | 373737105 |
| — | VALHI INC NEW | 94,869 | $182K | 0.0% | $2.94 | — | COM | 918905100 |
| CELC | CELCUITY INC | 7,616 | $182K | 0.0% | $22.34 | +16.4% | COM | 15102K100 |
| SBR | SABINE ROYALTY TR | 4,857 | $181K | 0.0% | $37.35 | — | UNIT BEN INT | 785688102 |
| — | OPHTHOTECH CORP | 150,926 | $181K | 0.0% | $4.23 | — | COM | 683745103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 31,300 | $181K | 0.0% | $7.53 | — | SH BEN INT | 659310106 |
| — | CALADRIUS BIOSCIENCES INC | 51,011 | $181K | 0.0% | $5.98 | — | COM NEW | 128058203 |
| — | TAIWAN FD INC | 11,928 | $180K | 0.0% | $17.86 | — | COM | 874036106 |
| FNKO | FUNKO INC | 13,807 | $180K | 0.0% | $17.21 | -3.0% | COM CL A | 361008105 |
| BZUN | BAOZUN INC | 6,169 | $180K | 0.0% | $35.23 | — | Put | 06684L103 |
| GXC | SPDR INDEX SHS FDS | 2,132 | $180K | 0.0% | $107.12 | — | S&P CHINA ETF | 78463X400 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $179K | 0.0% | $88.25 | -20.0% | Call | N6596X109 |
| LCNB | LCNB CORP | 12,020 | $179K | 0.0% | $13.10 | -10.0% | COM | 50181P100 |
| — | AMERICAN NATL INS CO | 1,415 | $178K | 0.0% | $115.78 | — | COM | 028591105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,645 | $178K | 0.0% | $25.30 | -13.1% | COM PAR $.001 | 63888P406 |
| — | PROSHARES TR II | 13,400 | $178K | 0.0% | $31.41 | — | ULTA BLMBG 2017 | 74347W247 |
| — | COLLECTORS UNIVERSE INC | 15,699 | $178K | 0.0% | $18.90 | — | COM NEW | 19421R200 |
| — | FORTRESS BIOTECH INC | 207,499 | $177K | 0.0% | $2.54 | — | COM | 34960Q109 |
| MNKD | MANNKIND CORP | 168,086 | $177K | 0.0% | $1.88 | -9.6% | COM NEW | 56400P706 |
| ESP | ESPEY MFG & ELECTRS CORP | 7,099 | $176K | 0.0% | $17.06 | +30.1% | COM | 296650104 |
| — | VERTEX ENERGY INC | 173,024 | $176K | 0.0% | $1.39 | — | COM | 92534K107 |
| MET | METLIFE INC | 4,316 | $176K | 0.0% | $33.42 | +0.7% | Call | 59156R108 |
| ODC | OIL DRI CORP AMER | 6,732 | $176K | 0.0% | $19.86 | -23.0% | COM | 677864100 |
| — | POLARITYTE INC | 13,051 | $175K | 0.0% | $19.74 | — | COM | 731094108 |
| LOW | LOWES COS INC | 1,897 | $175K | 0.0% | $75.60 | +11.9% | Put | 548661107 |
| — | FEDERAL STR ACQUISITION CORP | 250,000 | $175K | 0.0% | — | — | Call | 31421V115 |
| — | HAYMAKER ACQUISITION CORP | 212,500 | $174K | 0.0% | — | — | Call | 420870115 |
| QTRX | QUANTERIX CORP | 9,588 | $174K | 0.0% | $17.64 | +1.7% | COM | 74766Q101 |
| — | TOCAGEN INC | 21,324 | $174K | 0.0% | $11.83 | — | COM | 888846102 |
| SGA | SAGA COMMUNICATIONS INC | 5,274 | $174K | 0.0% | $40.91 | -13.7% | CL A NEW | 786598300 |
| CRM | SALESFORCE COM INC | 1,276 | $173K | 0.0% | $95.77 | +41.9% | Call | 79466L302 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,079 | $173K | 0.0% | $22.45 | +1.6% | COM | 29667J101 |
| — | MOSAIC ACQUISITION CORP | 175,000 | $173K | 0.0% | — | — | Call | 61946M118 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,256 | $172K | 0.0% | $16.74 | — | COM | 32022K102 |
| ULBI | ULTRALIFE CORP | 25,627 | $172K | 0.0% | $5.69 | +27.7% | COM | 903899102 |
| — | HOPFED BANCORP INC | 12,980 | $172K | 0.0% | $14.30 | — | COM | 439734104 |
| — | NANTKWEST INC | 149,330 | $172K | 0.0% | $2.30 | — | COM | 63016Q102 |
| — | ASIA PAC FD INC | 15,000 | $171K | 0.0% | $10.07 | — | COM | 044901106 |
| — | PURE ACQUISITION CORP | 150,000 | $171K | 0.0% | — | — | Call | 74621Q114 |
| NAGE | CHROMADEX CORP | 50,300 | $171K | 0.0% | $5.00 | -30.5% | COM NEW | 171077407 |
| LOVE | LOVESAC COMPANY | 7,441 | $170K | 0.0% | $21.06 | -1.6% | COM | 54738L109 |
| — | PROVIDENT BANCORP INC | 7,978 | $170K | 0.0% | $23.37 | — | COM | 74383X109 |
| — | VIRNETX HLDG CORP | 71,474 | $170K | 0.0% | $3.99 | — | COM | 92823T108 |
| INVE | IDENTIV INC | 47,380 | $170K | 0.0% | $5.45 | -2.2% | COM NEW | 45170X205 |
| — | SMTC CORP | 41,800 | $170K | 0.0% | $2.34 | — | COM NEW | 832682207 |
| — | GREAT PANTHER SILVER LTD | 239,826 | $170K | 0.0% | $0.81 | — | COM | 39115V101 |
| GM | GENERAL MTRS CO | 5,096 | $170K | 0.0% | $31.26 | +0.2% | Put | 37045V100 |
| — | ORGANOVO HLDGS INC | 178,929 | $169K | 0.0% | $2.28 | — | COM | 68620A104 |
| WYNN | WYNN RESORTS LTD | 1,710 | $169K | 0.0% | $141.51 | -29.2% | Call | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 3,252 | $169K | 0.0% | $56.23 | -15.2% | Put | 517834107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 9,349 | $169K | 0.0% | $21.40 | -14.3% | COM | 671807105 |
| — | OPUS BK IRVINE CALIF | 8,675 | $168K | 0.0% | $26.98 | — | COM | 684000102 |
| NTES | NETEASE INC | 716 | $168K | 0.0% | $209.44 | — | Call | 64110W102 |
| — | TWO RIV BANCORP | 10,984 | $167K | 0.0% | $18.18 | — | COM | 90207C105 |
| — | BELLATRIX EXPLORATION LTD | 357,360 | $167K | 0.0% | $1.26 | — | COM NEW | 078314507 |
| MFIN | MEDALLION FINL CORP | 35,685 | $166K | 0.0% | $6.05 | -15.6% | COM | 583928106 |
| PTLC | PACER FDS TR | 5,783 | $166K | 0.0% | $28.70 | — | TRENDP US LAR CP | 69374H105 |
| — | EXFO INC | 58,700 | $166K | 0.0% | $4.74 | — | SUB VTG SHS | 302046107 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $166K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| ESCA | ESCALADE INC | 14,690 | $166K | 0.0% | $9.08 | -3.7% | COM | 296056104 |
| — | TELENAV INC | 41,016 | $165K | 0.0% | $5.90 | — | COM | 879455103 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,644 | $164K | 0.0% | $15.47 | — | INTL DIVI ACHI | 46137V548 |
| — | FLUENT INC | 45,548 | $163K | 0.0% | $2.35 | — | COM | 34380C102 |
| — | VANTAGE ENERGY ACQUISITION | 347,300 | $163K | 0.0% | — | — | Call | 92211L113 |
| — | LILIS ENERGY INC | 119,100 | $162K | 0.0% | $4.97 | — | COM NEW | 532403201 |
| — | CALITHERA BIOSCIENCES INC | 40,655 | $162K | 0.0% | $11.34 | — | COM | 13089P101 |
| — | RECRO PHARMA INC | 22,973 | $162K | 0.0% | $9.77 | — | COM | 75629F109 |
| — | FOUNDATION BLDG MATLS INC | 19,750 | $162K | 0.0% | $14.46 | — | COM | 350392106 |
| — | MEDIWOUND LTD | 39,740 | $161K | 0.0% | $5.24 | — | ORD SHS | M68830104 |
| BWX | SPDR SERIES TRUST | 5,842 | $161K | 0.0% | $29.39 | — | BLOMBERG INTL TR | 78464A516 |
| ORANY | ORANGE | 10,000 | $161K | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| LTRX | LANTRONIX INC | 54,751 | $160K | 0.0% | $3.85 | -12.0% | COM NEW | 516548203 |
| — | KEZAR LIFE SCIENCES INC | 6,772 | $159K | 0.0% | $21.35 | — | COM | 49372L100 |
| OCUL | OCULAR THERAPEUTIX INC | 40,361 | $159K | 0.0% | $7.42 | -25.7% | COM | 67576A100 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $159K | 0.0% | $56.89 | +46.1% | Call | 70450Y103 |
| PLSE | PULSE BIOSCIENCES INC | 13,889 | $158K | 0.0% | $20.67 | -41.5% | COM | 74587B101 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $158K | 0.0% | $18.83 | — | COM | 880191101 |
| DAL | DELTA AIR LINES INC DEL | 3,199 | $158K | 0.0% | $45.00 | +13.5% | Put | 247361702 |
| — | PYXUS INTL INC | 13,380 | $157K | 0.0% | $22.94 | — | COM | 74737V106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 16,034 | $157K | 0.0% | $10.88 | -11.7% | COM NEW | 638842302 |
| — | TELARIA INC | 57,429 | $156K | 0.0% | $4.24 | — | COM | 879181105 |
| — | OAKTREE STRATEGIC INCOME COR | 20,200 | $156K | 0.0% | $7.72 | — | COM | 67402D104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 19,748 | $156K | 0.0% | $7.48 | — | COM | 81811M100 |
| — | NOODLES & CO | 22,458 | $155K | 0.0% | $11.38 | — | COM CL A | 65540B105 |
| — | BERRY PETE CORP | 17,758 | $154K | 0.0% | $17.58 | — | COM | 08579X101 |
| — | SOLID BIOSCIENCES INC | 5,832 | $154K | 0.0% | $26.54 | — | COM | 83422E105 |
| — | STEMLINE THERAPEUTICS INC | 16,297 | $154K | 0.0% | $10.93 | — | COM | 85858C107 |
| — | GOODRICH PETE CORP | 11,530 | $154K | 0.0% | $11.16 | — | COM PAR | 382410843 |
| — | AGROFRESH SOLUTIONS | 40,941 | $154K | 0.0% | $6.97 | — | COM | 00856G109 |
| UG | UNITED GUARDIAN INC | 8,434 | $154K | 0.0% | $17.54 | -2.1% | COM | 910571108 |
| BOC | BOSTON OMAHA CORP | 6,610 | $154K | 0.0% | $23.53 | +10.7% | COM | 101044105 |
| TBF | PROSHARES TR | 6,835 | $153K | 0.0% | $22.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | IDERA PHARMACEUTICALS INC | 55,548 | $153K | 0.0% | $6.98 | — | COM PAR | 45168K405 |
| FGBI | FIRST GTY BANCSHARES INC | 6,618 | $153K | 0.0% | $14.61 | -0.9% | COM | 32043P106 |
| DNN | DENISON MINES CORP | 330,002 | $152K | 0.0% | $0.49 | +16.0% | COM | 248356107 |
| — | AFFIMED N V | 49,074 | $152K | 0.0% | $3.12 | — | COM | N01045108 |
| FCX | FREEPORT-MCMORAN INC | 14,787 | $151K | 0.0% | $12.05 | -11.4% | Put | 35671D857 |
| — | CAPSTAR FINL HLDGS INC | 10,426 | $151K | 0.0% | $19.13 | — | COM | 14070T102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 49,228 | $151K | 0.0% | $2.65 | — | COM | 88338K103 |
| — | WINDSTREAM HLDGS INC | 73,246 | $151K | 0.0% | $5.16 | — | COM PAR | 97382A309 |
| — | LEVEL ONE BANCORP INC | 6,827 | $151K | 0.0% | $24.18 | — | COM | 52730D208 |
| TWST | TWIST BIOSCIENCE CORP | 6,598 | $151K | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| — | ALLENA PHARMACEUTICALS INC | 28,023 | $151K | 0.0% | $11.11 | — | COM | 018119107 |
| CI | CIGNA CORP NEW | 799 | $151K | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $150K | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| CRD/B | CRAWFORD & CO | 16,850 | $150K | 0.0% | $6.81 | +9.5% | CL B | 224633107 |
| — | PIONEER ENERGY SVCS CORP | 124,320 | $150K | 0.0% | $3.67 | — | COM | 723664108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,285 | $150K | 0.0% | $34.79 | -0.1% | NAMEN AKT | H17182108 |
| ACWX | ISHARES TR | 3,556 | $149K | 0.0% | $43.13 | — | MSCI ACWI EX US | 464288240 |
| — | LEAF GROUP LTD | 21,965 | $149K | 0.0% | $9.71 | — | COM | 52177G102 |
| OPBK | OP BANCORP | 16,911 | $148K | 0.0% | $12.48 | -20.4% | COM | 67109R109 |
| PYPL | PAYPAL HLDGS INC | 1,767 | $148K | 0.0% | $56.89 | +46.1% | Put | 70450Y103 |
| — | PDL CMNTY BANCORP | 11,747 | $148K | 0.0% | $15.24 | — | COM | 69290X101 |
| CLFD | CLEARFIELD INC | 15,042 | $147K | 0.0% | $13.52 | -12.1% | COM | 18482P103 |
| — | FIRST DATA CORP NEW | 8,712 | $147K | 0.0% | $16.32 | — | Call | 32008D106 |
| PSA | PUBLIC STORAGE | 730 | $147K | 0.0% | $139.06 | +9.2% | Put | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 781 | $147K | 0.0% | $32.05 | -2.7% | Put | 697435105 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $146K | 0.0% | $10.10 | — | UNIT 10/05/2022 | 09216T206 |
| NG | NOVAGOLD RES INC | 36,967 | $146K | 0.0% | $3.95 | -0.0% | COM NEW | 66987E206 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 13,432 | $146K | 0.0% | $9.79 | +9.3% | COM | 174903104 |
| — | HC2 HLDGS INC | 55,568 | $146K | 0.0% | $5.80 | — | COM | 404139107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $144K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | ALLAKOS INC | 2,755 | $143K | 0.0% | $44.85 | — | COM | 01671P100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,204 | $143K | 0.0% | $10.58 | — | COM | 00773J103 |
| GENC | GENCOR INDS INC | 13,124 | $143K | 0.0% | $15.42 | -26.0% | COM | 368678108 |
| — | SMART & FINAL STORES INC | 30,219 | $142K | 0.0% | $8.50 | — | COM | 83190B101 |
| MPB | MID PENN BANCORP INC | 6,292 | $142K | 0.0% | $26.69 | -23.9% | COM | 59540G107 |
| — | ADESTO TECHNOLOGIES CORP | 32,313 | $141K | 0.0% | $7.58 | — | COM | 00687D101 |
| LARK | LANDMARK BANCORP INC | 6,108 | $141K | 0.0% | $20.89 | -5.9% | COM | 51504L107 |
| — | LIQTECH INTL INC | 103,085 | $141K | 0.0% | $1.40 | — | COM | 53632A102 |
| ASPN | ASPEN AEROGELS INC | 66,400 | $141K | 0.0% | $4.37 | -22.5% | COM | 04523Y105 |
| INFU | INFUSYSTEM HLDGS INC | 41,270 | $141K | 0.0% | $2.64 | +25.2% | COM | 45685K102 |
| — | AEROHIVE NETWORKS INC | 43,169 | $140K | 0.0% | $4.70 | — | COM | 007786106 |
| CVX | CHEVRON CORP NEW | 1,301 | $140K | 0.0% | $81.29 | +4.3% | Call | 166764100 |
| SIEB | SIEBERT FINL CORP | 9,694 | $139K | 0.0% | $10.61 | +20.7% | COM | 826176109 |
| ACCS | ISSUER DIRECT CORPORATION | 12,300 | $139K | 0.0% | $13.52 | -6.0% | COM NEW | 46520M204 |
| BKSC | BANK SOUTH CAROLINA CORP | 7,670 | $139K | 0.0% | $12.47 | +11.5% | COM | 065066102 |
| BRT | BRT APARTMENTS CORP | 12,318 | $139K | 0.0% | $11.68 | — | COM | 055645303 |
| — | SPARK ENERGY INC | 18,877 | $138K | 0.0% | $17.44 | — | CL A COM | 846511103 |
| KOS | KOSMOS ENERGY LTD | 34,036 | $138K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| BH | BIGLARI HLDGS INC | 1,230 | $138K | 0.0% | $220.15 | -33.0% | COM STK CL B | 08986R309 |
| — | NABORS INDS INC NEW | 225,000 | $138K | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 6,366 | $137K | 0.0% | $16.43 | +42.3% | COM | 53635D202 |
| — | PEAK RESORTS INC | 29,575 | $137K | 0.0% | $4.79 | — | COM | 70469L100 |
| GLPG | GALAPAGOS NV | 1,500 | $137K | 0.0% | $78.19 | — | SPON ADR | 36315X101 |
| — | AXONICS MODULATION TECH INC | 9,073 | $137K | 0.0% | $15.10 | — | COM | 05465P101 |
| GM | GENERAL MTRS CO | 4,115 | $137K | 0.0% | $31.26 | +0.2% | Call | 37045V100 |
| — | ROCKWELL MED INC | 61,237 | $137K | 0.0% | $6.15 | — | COM | 774374102 |
| — | RANDOLPH BANCORP INC | 9,724 | $137K | 0.0% | $15.22 | — | COM | 752378109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,682 | $137K | 0.0% | $20.50 | — | BULSHS 2022 CB | 46138J882 |
| PRQR | PROQR THRAPEUTICS N V | 8,773 | $137K | 0.0% | $18.36 | 0.0% | SHS EURO | N71542109 |
| — | CAS MED SYS INC | 85,709 | $137K | 0.0% | $2.16 | — | COM PAR | 124769209 |
| — | COVIA HLDGS CORP | 40,214 | $137K | 0.0% | $16.06 | — | COM | 22305A103 |
| — | MARINUS PHARMACEUTICALS INC | 47,726 | $135K | 0.0% | $8.38 | — | COM | 56854Q101 |
| ARVN | ARVINAS INC | 10,642 | $135K | 0.0% | $15.86 | 0.0% | COM | 04335A105 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,855 | $135K | 0.0% | $33.24 | +10.1% | CL A | 045528106 |
| MCD | MCDONALDS CORP | 763 | $135K | 0.0% | $123.38 | +21.7% | Put | 580135101 |
| — | CONFORMIS INC | 377,300 | $135K | 0.0% | $1.79 | — | COM | 20717E101 |
| PHM | PULTE GROUP INC | 5,190 | $134K | 0.0% | $24.65 | -7.2% | Put | 745867101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 7,655 | $134K | 0.0% | $24.06 | — | Put | 585464100 |
| ALCO | ALICO INC | 4,637 | $134K | 0.0% | $27.65 | +3.1% | COM | 016230104 |
| — | SUNPOWER CORP | 175,000 | $133K | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | SHARPSPRING INC | 10,567 | $133K | 0.0% | $12.91 | — | COM | 820054104 |
| — | ZIOPHARM ONCOLOGY INC | 71,791 | $133K | 0.0% | $4.14 | — | COM | 98973P101 |
| — | RUBIUS THERAPEUTICS INC | 8,374 | $133K | 0.0% | $23.94 | — | COM | 78116T103 |
| — | ICAD INC | 35,923 | $132K | 0.0% | $3.09 | — | COM NEW | 44934S206 |
| — | MSB FINL CORP NEW | 7,350 | $131K | 0.0% | $14.01 | — | COM | 55352L101 |
| — | ALIO GOLD INC | 157,000 | $131K | 0.0% | $2.48 | — | COM | 01627X108 |
| — | JACOBS ENGR GROUP INC DEL | 2,250 | $131K | 0.0% | $57.69 | — | Put | 469814107 |
| SNAP | SNAP INC | 23,757 | $130K | 0.0% | $8.83 | -26.3% | Put | 83304A106 |
| HWBK | HAWTHORN BANCSHARES INC | 6,204 | $130K | 0.0% | $18.77 | +12.6% | COM | 420476103 |
| — | QUORUM HEALTH CORP | 45,578 | $130K | 0.0% | $7.60 | — | COM | 74909E106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,869 | $130K | 0.0% | $29.03 | -4.8% | COM | 76243J105 |
| — | AKCEA THERAPEUTICS INC | 4,370 | $130K | 0.0% | $25.91 | — | COM | 00972L107 |
| — | OPTINOSE INC | 21,053 | $130K | 0.0% | $20.82 | — | COM | 68404V100 |
| IVE | ISHARES TR | 1,292 | $130K | 0.0% | $109.32 | — | S&P 500 VAL ETF | 464287408 |
| — | TANTECH HLDGS LTD | 74,600 | $129K | 0.0% | $2.00 | — | COM | G8675X107 |
| — | PLATFORM SPECIALTY PRODS COR | 12,686 | $129K | 0.0% | $10.24 | — | COM | 72766Q105 |
| — | BRISTOW GROUP INC | 53,790 | $129K | 0.0% | $13.33 | — | COM | 110394103 |
| HNRG | HALLADOR ENERGY COMPANY | 25,603 | $128K | 0.0% | $6.73 | -13.0% | COM | 40609P105 |
| — | GOLAR LNG PARTNERS LP | 11,997 | $128K | 0.0% | $11.41 | — | COM UNIT LPI | Y2745C102 |
| DLAPQ | DELTA APPAREL INC | 7,496 | $128K | 0.0% | $19.39 | -5.4% | COM | 247368103 |
| STIM | NEURONETICS INC | 6,680 | $128K | 0.0% | $30.40 | -27.8% | COM | 64131A105 |
| CCB | COASTAL FINL CORP WA | 8,530 | $128K | 0.0% | $16.55 | -6.8% | COM NEW | 19046P209 |
| USB | US BANCORP DEL | 2,808 | $127K | 0.0% | $32.56 | +17.6% | Call | 902973304 |
| KMDA | KAMADA LTD | 25,405 | $127K | 0.0% | $5.20 | +0.7% | SHS | M6240T109 |
| — | CVR PARTNERS LP | 37,500 | $127K | 0.0% | $3.39 | — | COM | 126633106 |
| — | GENERAL ELECTRIC CO | 16,947 | $127K | 0.0% | $18.37 | — | Put | 369604103 |
| — | APPLIED GENETIC TECHNOL CORP | 51,273 | $127K | 0.0% | $4.94 | — | COM | 03820J100 |
| IDV | ISHARES TR | 4,423 | $126K | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| — | LRAD CORP | 50,373 | $126K | 0.0% | $3.05 | — | COM | 50213V109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 12,615 | $126K | 0.0% | $13.93 | -28.3% | COM | 946760105 |
| OVID | OVID THERAPEUTICS INC | 52,032 | $125K | 0.0% | $11.50 | -60.3% | COM | 690469101 |
| — | PERCEPTRON INC | 15,400 | $125K | 0.0% | $9.39 | — | COM | 71361F100 |
| — | ITERIS INC | 33,685 | $124K | 0.0% | $6.13 | — | COM | 46564T107 |
| — | INTERMOLECULAR INC | 123,565 | $124K | 0.0% | $1.35 | — | COM | 45882D109 |
| — | FORTERRA INC | 33,101 | $123K | 0.0% | $10.01 | — | COM | 34960W106 |
| ORCL | ORACLE CORP | 2,736 | $123K | 0.0% | $38.76 | +11.3% | Put | 68389X105 |
| — | ODONATE THERAPEUTICS INC | 8,795 | $123K | 0.0% | $20.87 | — | COM | 676079106 |
| — | SYNLOGIC INC | 17,756 | $123K | 0.0% | $12.23 | — | COM | 87166L100 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $123K | 0.0% | $81.10 | +17.2% | Call | 025816109 |
| — | HIBBETT SPORTS INC | 8,598 | $122K | 0.0% | $19.78 | — | Put | 428567101 |
| NKE | NIKE INC | 1,660 | $122K | 0.0% | $50.82 | +34.1% | Put | 654106103 |
| — | CATALYST BIOSCIENCES INC | 15,556 | $122K | 0.0% | $20.70 | — | COM NEW | 14888D208 |
| — | GSV CAP CORP | 23,400 | $122K | 0.0% | $5.21 | — | COM | 36191J101 |
| — | BLUEGREEN VACATIONS CORP | 9,447 | $122K | 0.0% | $19.45 | — | COM | 09629F108 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 12,500 | $122K | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | FLEXION THERAPEUTICS INC | 10,846 | $122K | 0.0% | $21.68 | — | COM | 33938J106 |
| — | COUNTY BANCORP INC | 7,149 | $121K | 0.0% | $25.98 | — | COM | 221907108 |
| — | VAPOTHERM INC | 6,080 | $121K | 0.0% | $19.90 | — | COM | 922107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $121K | 0.0% | $104.43 | -15.8% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 947 | $121K | 0.0% | $94.95 | +20.2% | Put | 478160104 |
| — | CONTINENTAL RESOURCES INC | 3,018 | $121K | 0.0% | $49.78 | — | Put | 212015101 |
| XOMA | XOMA CORP DEL | 9,629 | $121K | 0.0% | $22.06 | -35.1% | COM NEW | 98419J206 |
| — | SCYNEXIS INC | 252,600 | $121K | 0.0% | $0.48 | — | COM | 811292101 |
| — | MENLO THERAPEUTICS INC | 29,651 | $121K | 0.0% | $15.70 | — | COM | 586858102 |
| — | TOWN SPORTS INTL HLDGS INC | 19,143 | $121K | 0.0% | $6.06 | — | COM | 89214A102 |
| EVI | EVI INDUSTRIES INC | 3,621 | $120K | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,800 | $120K | 0.0% | $20.67 | — | BULSHS 2021 CB | 46138J700 |
| — | FORTY SEVEN INC | 7,673 | $119K | 0.0% | $14.86 | — | COM | 34983P104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,527 | $119K | 0.0% | $12.52 | +72.6% | Put | 007903107 |
| — | ELEVATE CREDIT INC | 26,874 | $119K | 0.0% | $8.41 | — | COM | 28621V101 |
| — | RESONANT INC | 89,900 | $119K | 0.0% | $1.32 | — | COM | 76118L102 |
| FEIM | FREQUENCY ELECTRS INC | 11,200 | $118K | 0.0% | $6.97 | +23.1% | COM | 358010106 |
| ACMR | ACM RESEARCH INC | 11,007 | $118K | 0.0% | $3.73 | -5.9% | COM CL A | 00108J109 |
| — | PFENEX INC | 37,285 | $118K | 0.0% | $4.51 | — | COM | 717071104 |
| — | ROAN RES INC | 14,298 | $118K | 0.0% | $8.25 | — | CL A COM | 769755109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,256 | $118K | 0.0% | $56.36 | — | GLB EX US ETF | 922042676 |
| — | J JILL INC | 22,407 | $118K | 0.0% | $9.34 | — | COM | 46620W102 |
| — | ECLIPSE RES CORP | 112,668 | $117K | 0.0% | $2.09 | — | COM | 27890G100 |
| — | CONDOR HOSPITALITY TR INC | 17,000 | $117K | 0.0% | $10.16 | — | COM NEW | 20676Y403 |
| — | CIM COML TR CORP | 7,699 | $116K | 0.0% | $14.35 | — | COM | 125525105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,675 | $116K | 0.0% | $12.96 | -5.3% | COM | 89677Y100 |
| — | ISRAMCO INC | 992 | $116K | 0.0% | $112.08 | — | COM NEW | 465141406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,493 | $115K | 0.0% | $46.17 | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 590 | $115K | 0.0% | $144.00 | +37.8% | Call | 461202103 |
| — | LOGICBIO THERAPEUTICS INC | 11,188 | $115K | 0.0% | $10.28 | — | COM | 54142F102 |
| EBAY | EBAY INC | 4,142 | $115K | 0.0% | $26.27 | -0.4% | Put | 278642103 |
| AA | ALCOA CORP | 4,309 | $114K | 0.0% | $32.10 | +0.1% | Call | 013872106 |
| TPHS | TRINITY PL HLDGS INC | 26,610 | $113K | 0.0% | $6.97 | -24.9% | COM | 89656D101 |
| SA | SEABRIDGE GOLD INC | 8,577 | $113K | 0.0% | $11.39 | +11.0% | COM | 811916105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,054 | $113K | 0.0% | $3.55 | -20.1% | COM | 913915104 |
| NTES | NETEASE INC | 481 | $113K | 0.0% | $209.44 | — | Put | 64110W102 |
| — | MESA AIR GROUP INC | 14,884 | $113K | 0.0% | $13.83 | — | COM NEW | 590479135 |
| — | XERIS PHARMACEUTICALS INC | 6,704 | $112K | 0.0% | $17.48 | — | COM | 98422L107 |
| — | SHILOH INDS INC | 19,491 | $112K | 0.0% | $10.58 | — | COM | 824543102 |
| — | JUST ENERGY GROUP INC | 34,176 | $112K | 0.0% | $4.84 | — | COM | 48213W101 |
| TGB | TASEKO MINES LTD | 240,400 | $112K | 0.0% | $1.27 | -49.5% | COM | 876511106 |
| BHC | BAUSCH HEALTH COS INC | 6,042 | $111K | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| IRMD | IRADIMED CORP | 4,594 | $111K | 0.0% | $14.56 | +68.7% | COM | 46266A109 |
| — | ADAMS RES & ENERGY INC | 2,920 | $111K | 0.0% | $42.44 | — | COM NEW | 006351308 |
| — | LANDMARK INFRASTRUCTURE LP | 9,700 | $111K | 0.0% | $13.83 | — | COM UNIT LTD | 51508J108 |
| EOLS | EVOLUS INC | 9,538 | $111K | 0.0% | $17.06 | -16.4% | COM | 30052C107 |
| ROYTL | PACIFIC COAST OIL TR | 68,200 | $111K | 0.0% | $2.57 | — | UNIT BEN INT | 694103102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 14,521 | $111K | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| — | JPMORGAN CHASE & CO | 500,992 | $111K | 0.0% | $0.27 | — | ALERIAN ML ETN | 46625H365 |
| — | RTW RETAILWINDS INC | 39,286 | $110K | 0.0% | $2.80 | — | COM | 74980D100 |
| MRK | MERCK & CO INC | 1,458 | $110K | 0.0% | $37.57 | +50.4% | Put | 58933Y105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,324 | $110K | 0.0% | $20.26 | — | COM | 289660102 |
| — | MAXWELL TECHNOLOGIES INC | 53,681 | $110K | 0.0% | $4.78 | — | COM | 577767106 |
| PEP | PEPSICO INC | 1,000 | $110K | 0.0% | $73.96 | +22.6% | Call | 713448108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,547 | $110K | 0.0% | $13.10 | -19.0% | Call | G4863A108 |
| LGL | LGL GROUP INC | 18,000 | $109K | 0.0% | $2.46 | +0.0% | COM | 50186A108 |
| — | AILERON THERAPEUTICS INC | 129,170 | $108K | 0.0% | $1.62 | — | COM | 00887A105 |
| GILD | GILEAD SCIENCES INC | 1,729 | $108K | 0.0% | $55.00 | -3.6% | Put | 375558103 |
| — | SUMMER INFANT INC | 102,980 | $108K | 0.0% | $1.59 | — | COM | 865646103 |
| DRD | DRDGOLD LIMITED | 52,221 | $108K | 0.0% | $2.42 | — | SPON ADR REPSTG | 26152H301 |
| — | JMP GROUP LLC | 27,833 | $108K | 0.0% | $6.04 | — | COM | 46629U107 |
| SEB | SEABOARD CORP | 31 | $108K | 0.0% | $3951.23 | -8.3% | COM | 811543107 |
| — | HOVNANIAN ENTERPRISES INC | 159,051 | $107K | 0.0% | $2.84 | — | CL A | 442487203 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,060 | $107K | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| CUE | CUE BIOPHARMA INC | 23,094 | $107K | 0.0% | $13.13 | -53.9% | COM | 22978P106 |
| DVN | DEVON ENERGY CORP NEW | 4,761 | $107K | 0.0% | $27.12 | -19.0% | Call | 25179M103 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,946 | $107K | 0.0% | $10.25 | — | COM NEW | 590328209 |
| — | RICEBRAN TECHNOLOGIES | 35,500 | $106K | 0.0% | $2.74 | — | COM NEW | 762831204 |
| — | ADVAXIS INC | 562,294 | $106K | 0.0% | $0.23 | — | COM NEW | 007624208 |
| TGT | TARGET CORP | 1,623 | $106K | 0.0% | $52.52 | +20.5% | Put | 87612E106 |
| JYNT | JOINT CORP | 12,682 | $105K | 0.0% | $6.10 | +29.4% | COM | 47973J102 |
| — | MEGALITH FINL ACQUISITION CO | 10,500 | $105K | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| GTIM | GOOD TIMES RESTAURANTS INC | 42,329 | $105K | 0.0% | $2.84 | +40.9% | COM PAR $.001NEW | 382140879 |
| CVU | CPI AEROSTRUCTURES INC | 16,508 | $105K | 0.0% | $7.61 | -6.5% | COM NEW | 125919308 |
| SNFCA | SECURITY NATL FINL CORP | 20,360 | $105K | 0.0% | $4.44 | -5.8% | CL A NEW | 814785309 |
| — | TRINITY BIOTECH PLC | 46,100 | $105K | 0.0% | $5.01 | — | SPON ADR NEW | 896438306 |
| COP | CONOCOPHILLIPS | 1,714 | $105K | 0.0% | $43.37 | +23.1% | Put | 20825C104 |
| — | BLACKROCK INC | 267 | $104K | 0.0% | $406.37 | — | Put | 09247X101 |
| EMX | EMX RTY CORP | 92,560 | $104K | 0.0% | $0.92 | — | COM | 26873J107 |
| — | MARRONE BIO INNOVATIONS INC | 71,302 | $103K | 0.0% | $1.83 | — | COM | 57165B106 |
| SE | SEA LTD | 9,100 | $103K | 0.0% | $11.32 | — | ADR | 81141R100 |
| CELH | CELSIUS HOLDINGS INC | 30,291 | $103K | 0.0% | $1.65 | -23.5% | COM NEW | 15118V207 |
| — | CASTLE BRANDS INC | 122,290 | $103K | 0.0% | $1.32 | — | COM | 148435100 |
| BIIB | BIOGEN INC | 344 | $103K | 0.0% | $295.36 | +8.0% | Put | 09062X103 |
| TRAK | PARK CITY GROUP INC | 17,376 | $103K | 0.0% | $11.09 | -26.4% | COM NEW | 700215304 |
| — | SERES THERAPEUTICS INC | 22,766 | $102K | 0.0% | $11.02 | — | COM | 81750R102 |
| SCHP | SCHWAB STRATEGIC TR | 1,926 | $102K | 0.0% | $52.96 | — | US TIPS ETF | 808524870 |
| — | COMMUNITY WEST BANCSHARES | 10,188 | $102K | 0.0% | $11.50 | — | COM | 204157101 |
| — | HESS CORP | 2,500 | $101K | 0.0% | $43.88 | — | Call | 42809H107 |
| — | BLUE APRON HLDGS INC | 99,644 | $101K | 0.0% | $1.32 | — | CL A | 09523Q101 |
| — | CHINA XD PLASTICS CO LTD | 57,600 | $101K | 0.0% | $2.87 | — | COM | 16948F107 |
| HNNA | HENNESSY ADVISORS INC | 10,188 | $101K | 0.0% | $17.40 | -30.3% | COM | 425885100 |
| SNY | SANOFI | 2,315 | $100K | 0.0% | $43.07 | — | SPONSORED ADR | 80105N105 |
| — | NEOS THERAPEUTICS INC | 61,269 | $100K | 0.0% | $7.39 | — | COM | 64052L106 |
| DLHC | DLH HLDGS CORP | 21,601 | $100K | 0.0% | $5.57 | -7.0% | COM | 23335Q100 |
| JPPYY | JUPAI HLDGS LTD | 22,647 | $99,000 | 0.0% | $9.32 | — | ADS | 48205B107 |
| — | EQGP HOLDINGS LP | 4,994 | $98,000 | 0.0% | $21.09 | — | COM UNIT REP | 26885J103 |
| IYW | ISHARES TR | 618 | $97,000 | 0.0% | $167.65 | — | U.S. TECH ETF | 464287721 |
| — | ECOLOGY & ENVIRONMENT INC | 8,602 | $97,000 | 0.0% | $11.35 | — | CL A | 278878103 |
| BAK | BRASKEM S A | 3,993 | $97,000 | 0.0% | $24.42 | — | SP ADR PFD A | 105532105 |
| — | SMARTSHEET INC | 3,900 | $96,000 | 0.0% | $26.25 | — | COM CL A | 83200N103 |
| — | INSYS THERAPEUTICS INC NEW | 27,803 | $96,000 | 0.0% | $11.02 | — | COM NEW | 45824V209 |
| — | CBS CORP NEW | 2,207 | $96,000 | 0.0% | $57.82 | — | CL A | 124857103 |
| HAL | HALLIBURTON CO | 3,616 | $96,000 | 0.0% | $35.09 | -17.0% | Put | 406216101 |
| — | FINJAN HLDGS INC | 38,501 | $96,000 | 0.0% | $4.11 | — | COM NEW | 31788H303 |
| — | COMMUNITY FIRST BANCSHARES I | 8,326 | $96,000 | 0.0% | $11.15 | — | COM | 20369M104 |
| GENNQ | GENESIS HEALTHCARE INC | 82,083 | $95,000 | 0.0% | $1.89 | -21.4% | CL A COM | 37185X106 |
| — | COHBAR INC | 31,069 | $95,000 | 0.0% | $5.95 | — | COM | 19249J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 876 | $95,000 | 0.0% | $63.46 | +27.6% | Call | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 1,149 | $95,000 | 0.0% | $79.35 | +10.7% | Call | 910047109 |
| — | VITAMIN SHOPPE INC | 20,210 | $95,000 | 0.0% | $13.80 | — | COM | 92849E101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 16,946 | $95,000 | 0.0% | $6.29 | — | COM | 562803106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,481 | $95,000 | 0.0% | $6.14 | — | COM | 87157B103 |
| HAL | HALLIBURTON CO | 3,661 | $95,000 | 0.0% | $35.09 | -17.0% | Call | 406216101 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,068 | $95,000 | 0.0% | $9.46 | -26.1% | COM | 31447P100 |
| CBNK | CAPITAL BANCORP INC MD | 8,474 | $95,000 | 0.0% | $11.70 | 0.0% | COM | 139737100 |
| — | SPDR SERIES TRUST | 1,572 | $94,000 | 0.0% | $59.80 | — | S&P 600 SML CAP | 78464A813 |
| KOPN | KOPIN CORP | 96,288 | $94,000 | 0.0% | $3.24 | -44.4% | COM | 500600101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 121,364 | $94,000 | 0.0% | — | — | Call | G4182A128 |
| CMCSA | COMCAST CORP NEW | 2,791 | $94,000 | 0.0% | $29.81 | +2.1% | Put | 20030N101 |
| — | DOVA PHARMACEUTICALS INC | 12,545 | $94,000 | 0.0% | $28.04 | — | COM | 25985T102 |
| MLP | MAUI LD & PINEAPPLE INC | 9,578 | $93,000 | 0.0% | $13.27 | -13.4% | COM | 577345101 |
| SCHV | SCHWAB STRATEGIC TR | 1,883 | $92,000 | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 702 | $92,000 | 0.0% | $68.21 | +92.7% | Call | 92826C839 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,393 | $92,000 | 0.0% | $9.93 | -17.5% | COM | 639027101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 574 | $92,000 | 0.0% | $131.60 | +14.2% | Put | 78410G104 |
| — | CENTRAL FED CORP | 7,876 | $92,000 | 0.0% | $15.33 | — | COM NEW PAR | 15346Q400 |
| PFE | PFIZER INC | 2,114 | $91,000 | 0.0% | $19.83 | +51.4% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $91,000 | 0.0% | $68.01 | +9.9% | Put | 742718109 |
| LINC | LINCOLN EDL SVCS CORP | 28,600 | $91,000 | 0.0% | $1.96 | +20.7% | COM | 533535100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,866 | $91,000 | 0.0% | $40.04 | -14.5% | Call | 02376R102 |
| CIX | COMPX INTERNATIONAL INC | 6,847 | $91,000 | 0.0% | $8.44 | +3.6% | CL A | 20563P101 |
| XOM | EXXON MOBIL CORP | 1,343 | $91,000 | 0.0% | $55.36 | +1.9% | Call | 30231G102 |
| — | RESTORATION ROBOTICS INC | 210,827 | $91,000 | 0.0% | $0.43 | — | COM | 76133C103 |
| EL | LAUDER ESTEE COS INC | 695 | $90,000 | 0.0% | $82.71 | +50.0% | Call | 518439104 |
| — | 1347 PPTY INS HLDGS INC | 22,538 | $90,000 | 0.0% | $6.62 | — | COM | 68244P107 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $90,000 | 0.0% | — | — | Call | 624745113 |
| — | NCS MULTISTAGE HLDGS INC | 17,932 | $90,000 | 0.0% | $17.73 | — | COM | 628877102 |
| — | NANOVIBRONIX INC | 24,889 | $90,000 | 0.0% | $4.74 | — | COM | 63008J108 |
| VOX | VANGUARD WORLD FDS | 1,225 | $90,000 | 0.0% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| KMI | KINDER MORGAN INC DEL | 5,812 | $89,000 | 0.0% | $12.64 | -11.4% | Call | 49456B101 |
| PHI | PLDT INC | 4,200 | $89,000 | 0.0% | $21.19 | — | SPONSORED ADR | 69344D408 |
| QRVO | QORVO INC | 1,485 | $89,000 | 0.0% | $69.54 | -3.3% | Call | 74736K101 |
| ABT | ABBOTT LABS | 1,225 | $88,000 | 0.0% | $50.51 | +23.0% | Put | 002824100 |
| HLF | HERBALIFE NUTRITION LTD | 1,500 | $88,000 | 0.0% | $49.96 | +10.5% | Call | G4412G101 |
| — | FAMOUS DAVES AMER INC | 19,286 | $88,000 | 0.0% | $5.42 | — | COM | 307068106 |
| FANG | DIAMONDBACK ENERGY INC | 960 | $88,000 | 0.0% | $95.19 | -9.0% | Call | 25278X109 |
| — | NEW HOME CO INC | 17,269 | $88,000 | 0.0% | $11.79 | — | COM | 645370107 |
| — | INSIGNIA SYS INC | 58,616 | $87,000 | 0.0% | $1.45 | — | COM | 45765Y105 |
| KOD | KODIAK SCIENCES INC | 12,424 | $87,000 | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| — | SUTRO BIOPHARMA INC | 9,815 | $87,000 | 0.0% | $8.86 | — | COM | 869367102 |
| — | CELGENE CORP | 1,372 | $87,000 | 0.0% | $102.55 | — | Put | 151020104 |
| — | HIGHPOINT RES CORP | 35,262 | $87,000 | 0.0% | $5.08 | — | COM | 43114K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,541 | $86,000 | 0.0% | $13.15 | — | SPON ADS | 88034P109 |
| ITA | ISHARES TR | 500 | $86,000 | 0.0% | $192.63 | — | US AER DEF ETF | 464288760 |
| JD | JD COM INC | 4,161 | $86,000 | 0.0% | $33.01 | — | Call | 47215P106 |
| LOW | LOWES COS INC | 923 | $85,000 | 0.0% | $75.60 | +11.9% | Call | 548661107 |
| GNE | GENIE ENERGY LTD | 14,059 | $84,000 | 0.0% | $6.34 | -1.1% | CL B | 372284208 |
| EQT | EQT CORP | 4,535 | $84,000 | 0.0% | $27.04 | -30.5% | Call | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 3,750 | $83,000 | 0.0% | $18.32 | -2.3% | Call | 127097103 |
| LWAY | LIFEWAY FOODS INC | 44,785 | $83,000 | 0.0% | $5.11 | -47.9% | COM | 531914109 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $83,000 | 0.0% | $97.52 | +24.0% | Call | 828806109 |
| CDLX | CARDLYTICS INC | 7,781 | $83,000 | 0.0% | $18.31 | -7.9% | COM | 14161W105 |
| — | CHARAH SOLUTIONS INC | 10,153 | $83,000 | 0.0% | $7.82 | — | COM | 15957P105 |
| — | EIDOS THERAPEUTICS INC | 6,079 | $83,000 | 0.0% | $9.93 | — | COM | 28249H104 |
| ELMD | ELECTROMED INC | 16,320 | $83,000 | 0.0% | $5.39 | +11.5% | COM | 285409108 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,389 | $82,000 | 0.0% | $32.82 | -25.2% | COM CL A | G68707101 |
| SLB | SCHLUMBERGER LTD | 2,290 | $82,000 | 0.0% | $51.82 | -22.4% | Call | 806857108 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,699 | $82,000 | 0.0% | $11.93 | — | SPONSORED ADR | 16945R104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6,954 | $81,000 | 0.0% | $7.97 | +20.2% | COM | 866264203 |
| — | SIGMATRON INTL INC | 34,600 | $81,000 | 0.0% | $6.01 | — | COM | 82661L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,293 | $81,000 | 0.0% | $8.26 | -33.7% | COM | 87164F105 |
| SOHO | SOTHERLY HOTELS INC | 14,594 | $81,000 | 0.0% | $6.67 | — | COM | 83600C103 |
| — | MOMO INC | 3,416 | $81,000 | 0.0% | $35.84 | — | Put | 60879B107 |
| — | NOVUS THERAPEUTICS INC | 50,846 | $81,000 | 0.0% | $5.95 | — | COM | 67011N105 |
| MTR | MESA RTY TR | 7,500 | $81,000 | 0.0% | $13.65 | — | UNIT BEN INT | 590660106 |
| MS | MORGAN STANLEY | 2,023 | $80,000 | 0.0% | $36.54 | -4.2% | Call | 617446448 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,894 | $80,000 | 0.0% | $29.31 | +10.7% | COM NEW | 893617209 |
| — | MONEYGRAM INTL INC | 40,197 | $79,000 | 0.0% | $13.04 | — | COM NEW | 60935Y208 |
| FCX | FREEPORT-MCMORAN INC | 7,692 | $79,000 | 0.0% | $12.05 | -11.4% | Call | 35671D857 |
| GWW | GRAINGER W W INC | 281 | $79,000 | 0.0% | $235.89 | +14.7% | Call | 384802104 |
| JD | JD COM INC | 3,792 | $79,000 | 0.0% | $33.01 | — | Put | 47215P106 |
| IP | INTL PAPER CO | 2,004 | $79,000 | 0.0% | $34.10 | -10.7% | Call | 460146103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 4,035 | $79,000 | 0.0% | $18.83 | -0.6% | COM NEW | 03763A207 |
| HLF | HERBALIFE NUTRITION LTD | 1,325 | $78,000 | 0.0% | $49.96 | +10.5% | Put | G4412G101 |
| RBCN | RUBICON TECHNOLOGY INC | 9,995 | $78,000 | 0.0% | $8.53 | -4.8% | COM NEW | 78112T206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,100 | $78,000 | 0.0% | $7.97 | +44.0% | COM NEW | 15870P307 |
| — | CBM BANCORP INC | 6,307 | $78,000 | 0.0% | $12.37 | — | COM | 1248XT104 |
| IWS | ISHARES TR | 1,036 | $78,000 | 0.0% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARAVIVE INC | 22,446 | $78,000 | 0.0% | $3.48 | — | COM | 03890D108 |
| BH/A | BIGLARI HLDGS INC | 135 | $78,000 | 0.0% | $981.12 | -21.0% | COM STK CL A | 08986R408 |
| RFL | RAFAEL HLDGS INC | 10,005 | $78,000 | 0.0% | $5.59 | +48.5% | COM CL B | 75062E106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,371 | $78,000 | 0.0% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| — | HANGER INC | 4,100 | $77,000 | 0.0% | $20.81 | — | COM NEW | 41043F208 |
| — | HUDSON GLOBAL INC | 57,846 | $77,000 | 0.0% | $2.17 | — | COM | 443787106 |
| TLF | TANDY LEATHER FACTORY INC | 13,402 | $76,000 | 0.0% | $7.57 | -10.9% | COM | 87538X105 |
| GWW | GRAINGER W W INC | 269 | $75,000 | 0.0% | $235.89 | +14.7% | Put | 384802104 |
| — | HOUSTON WIRE & CABLE CO | 14,935 | $75,000 | 0.0% | $6.99 | — | COM | 44244K109 |
| — | HAILIANG ED GROUP INC | 1,500 | $75,000 | 0.0% | $59.84 | — | SPONSORED ADR | 40522L108 |
| — | WHEELER REAL ESTATE INVT TR | 85,013 | $75,000 | 0.0% | $4.27 | — | COM NEW | 963025705 |
| — | IMAGE SENSING SYS INC | 16,805 | $75,000 | 0.0% | $3.81 | — | COM | 45244C104 |
| JVA | COFFEE HLDGS INC | 21,496 | $75,000 | 0.0% | $4.41 | -9.1% | COM | 192176105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 5,702 | $74,000 | 0.0% | $15.14 | — | SPONSORED ADS | 39579V100 |
| TFSL | TFS FINL CORP | 4,716 | $74,000 | 0.0% | $9.17 | -0.8% | COM | 87240R107 |
| SJNK | SPDR SER TR | 2,844 | $74,000 | 0.0% | $26.54 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GLOBAL X FDS | 9,382 | $74,000 | 0.0% | $9.46 | — | MSCI PAKISTAN | 37950E689 |
| CSPI | CSP INC | 7,463 | $73,000 | 0.0% | $4.89 | +9.6% | COM | 126389105 |
| EWQ | ISHARES INC | 2,773 | $73,000 | 0.0% | $28.28 | — | MSCI FRANCE ETF | 464286707 |
| — | HALCON RES CORP | 43,164 | $73,000 | 0.0% | $6.83 | — | COM PAR NEW | 40537Q605 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,300 | $73,000 | 0.0% | $2.46 | -1.6% | SHS | G6891L105 |
| — | SVMK INC | 5,975 | $72,000 | 0.0% | $12.05 | — | COM | 78489X103 |
| — | CHINA MOBILE LIMITED | 1,500 | $72,000 | 0.0% | $49.62 | — | SPONSORED ADR | 16941M109 |
| — | TIDEWATER INC NEW | 43,578 | $72,000 | 0.0% | — | — | Call | 88642R117 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,127 | $72,000 | 0.0% | $6.60 | -9.3% | COM | 230770109 |
| TWLO | TWILIO INC | 810 | $72,000 | 0.0% | $54.85 | +48.1% | Put | 90138F102 |
| — | TELIGENT INC NEW | 53,830 | $72,000 | 0.0% | $5.74 | — | COM | 87960W104 |
| — | BOVIE MEDICAL CORP | 11,033 | $71,000 | 0.0% | $7.10 | — | COM | 10211F100 |
| — | FIREEYE INC | 4,490 | $71,000 | 0.0% | $16.32 | — | Call | 31816Q101 |
| — | MESOBLAST LTD | 17,436 | $71,000 | 0.0% | $7.39 | — | SPONS ADR | 590717104 |
| KOSS | KOSS CORP | 36,900 | $70,000 | 0.0% | $2.61 | -11.4% | COM | 500692108 |
| PCG | PG&E CORP | 2,950 | $70,000 | 0.0% | $44.02 | -19.7% | Call | 69331C108 |
| EWG | ISHARES INC | 2,790 | $70,000 | 0.0% | $30.82 | — | MSCI GERMANY ETF | 464286806 |
| MA | MASTERCARD INCORPORATED | 372 | $70,000 | 0.0% | $108.44 | +76.1% | Call | 57636Q104 |
| — | AETERNA ZENTARIS INC | 24,000 | $70,000 | 0.0% | $3.13 | — | COM PAR | 007975402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348 | $70,000 | 0.0% | $185.42 | +12.6% | Call | 084670702 |
| EMBJ | EMBRAER S A | 3,181 | $70,000 | 0.0% | $25.32 | — | SP ADR REP 4 COM | 29082A107 |
| FDX | FEDEX CORP | 434 | $70,000 | 0.0% | $183.23 | +1.4% | Put | 31428X106 |
| EXP | EAGLE MATERIALS INC | 1,154 | $69,000 | 0.0% | $99.23 | -30.3% | Call | 26969P108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7,406 | $69,000 | 0.0% | $11.10 | +0.3% | SHS | Y62132108 |
| FLL | FULL HOUSE RESORTS INC | 34,600 | $69,000 | 0.0% | $2.44 | +3.0% | COM | 359678109 |
| RMNI | RIMINI STR INC DEL | 13,342 | $68,000 | 0.0% | $8.00 | -27.5% | COM | 76674Q107 |
| HD | HOME DEPOT INC | 401 | $68,000 | 0.0% | $111.74 | +34.6% | Put | 437076102 |
| HIHO | HIGHWAY HLDGS LTD | 26,750 | $68,000 | 0.0% | $4.41 | -16.2% | ORD | G4481U106 |
| KO | COCA COLA CO | 1,439 | $68,000 | 0.0% | $33.24 | +15.5% | Put | 191216100 |
| — | OAKTREE SPECIALTY LENDING CO | 16,082 | $68,000 | 0.0% | $4.80 | — | COM | 67401P108 |
| — | VIACOM INC NEW | 2,481 | $68,000 | 0.0% | $36.67 | — | CL A | 92553P102 |
| — | BIG 5 SPORTING GOODS CORP | 26,228 | $67,000 | 0.0% | $9.78 | — | COM | 08915P101 |
| SPG | SIMON PPTY GROUP INC NEW | 404 | $67,000 | 0.0% | $97.52 | +24.0% | Put | 828806109 |
| — | GORES HOLDINGS III INC | 75,000 | $67,000 | 0.0% | — | — | Call | 38286G117 |
| RIG | TRANSOCEAN LTD | 9,712 | $67,000 | 0.0% | $12.36 | -17.6% | Call | H8817H100 |
| — | MERSANA THERAPEUTICS INC | 16,660 | $67,000 | 0.0% | $16.05 | — | COM | 59045L106 |
| INOD | INNODATA INC | 44,700 | $67,000 | 0.0% | $1.19 | +29.6% | COM NEW | 457642205 |
| SPRO | SPERO THERAPEUTICS INC | 11,031 | $67,000 | 0.0% | $12.10 | -33.1% | COM | 84833T103 |
| RIOT | RIOT BLOCKCHAIN INC | 44,041 | $66,000 | 0.0% | $2.22 | -0.0% | COM | 767292105 |
| — | MECHEL PAO | 33,801 | $66,000 | 0.0% | $5.08 | — | SPONSORED ADR NE | 583840608 |
| REPL | REPLIMUNE GROUP INC | 6,773 | $66,000 | 0.0% | $17.53 | -22.9% | COM | 76029N106 |
| — | ALTA MESA RES INC | 947,700 | $66,000 | 0.0% | — | — | Call | 02133L117 |
| — | TIDEWATER INC NEW | 47,107 | $65,000 | 0.0% | — | — | Call | 88642R125 |
| MU | MICRON TECHNOLOGY INC | 2,075 | $65,000 | 0.0% | $40.08 | -7.7% | Call | 595112103 |
| — | BLACK RIDGE ACQUISITION CORP | 200,000 | $64,000 | 0.0% | — | — | Call | 09216T115 |
| — | ZOMEDICA PHARMACEUTICALS COR | 53,276 | $64,000 | 0.0% | $2.12 | — | COM | 98979F107 |
| — | FUELCELL ENERGY INC | 118,029 | $64,000 | 0.0% | $1.54 | — | COM NEW | 35952H502 |
| — | REALNETWORKS INC | 28,155 | $64,000 | 0.0% | $3.56 | — | COM NEW | 75605L708 |
| — | MOLECULAR TEMPLATES INC | 15,967 | $63,000 | 0.0% | $6.16 | — | COM | 608550109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,645 | $63,000 | 0.0% | $17.95 | — | FINL PFD ETF | 46137V621 |
| RDCM | RADCOM LTD | 8,534 | $63,000 | 0.0% | $15.96 | -44.1% | SHS NEW | M81865111 |
| — | RESTORBIO INC | 7,423 | $63,000 | 0.0% | $10.86 | — | COM | 76133L103 |
| — | LIBBEY INC | 16,356 | $63,000 | 0.0% | $8.34 | — | COM | 529898108 |
| — | TRANSLATE BIO INC | 8,523 | $63,000 | 0.0% | $9.93 | — | COM | 89374L104 |
| TRT | TRIO TECH INTL | 26,000 | $63,000 | 0.0% | $2.86 | -32.2% | COM NEW | 896712205 |
| — | TESARO INC | 860 | $63,000 | 0.0% | $69.72 | — | Call | 881569107 |
| DHR | DANAHER CORP DEL | 618 | $63,000 | 0.0% | $63.48 | +38.5% | Call | 235851102 |
| SND | SMART SAND INC | 28,749 | $63,000 | 0.0% | $10.92 | -71.1% | COM | 83191H107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,957 | $62,000 | 0.0% | $40.04 | -14.5% | Put | 02376R102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,300 | $62,000 | 0.0% | $28.56 | — | SPON ADR | 29244A102 |
| — | O2MICRO INTERNATIONAL LTD | 41,700 | $62,000 | 0.0% | $1.85 | — | SPONS ADR | 67107W100 |
| — | FALCON MINERALS CORP | 103,700 | $62,000 | 0.0% | — | — | Call | 30607B208 |
| CSX | CSX CORP | 1,000 | $62,000 | 0.0% | $17.62 | +18.6% | Put | 126408103 |
| TZOO | TRAVELZOO | 6,524 | $62,000 | 0.0% | $9.54 | -1.5% | COM NEW | 89421Q205 |
| — | SABAN CAP ACQUISITION CORP | 103,403 | $62,000 | 0.0% | — | — | Call | 78516C114 |
| — | DIREXION SHS ETF TR | 1,871 | $62,000 | 0.0% | $40.83 | — | ALL CP INSIDER | 25459Y769 |
| — | DISH NETWORK CORP | 2,520 | $62,000 | 0.0% | $52.95 | — | Call | 25470M109 |
| EVOL | EVOLVING SYS INC | 53,086 | $62,000 | 0.0% | $3.58 | -53.4% | COM NEW | 30049R209 |
| — | MUSTANG BIO INC | 21,271 | $61,000 | 0.0% | $6.63 | — | COM | 62818Q104 |
| AIRT | AIR T INC | 2,500 | $61,000 | 0.0% | $22.08 | -0.2% | COM | 009207101 |
| — | AVADEL PHARMACEUTICALS PLC | 23,905 | $61,000 | 0.0% | $9.69 | — | SPONSORED ADR | 05337M104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,012 | $61,000 | 0.0% | $71.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | VERRICA PHARMACEUTICALS INC | 7,582 | $61,000 | 0.0% | $16.14 | — | COM | 92511W108 |
| EZU | ISHARES INC | 1,752 | $60,000 | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| RCMT | RCM TECHNOLOGIES INC | 19,699 | $60,000 | 0.0% | $6.30 | -38.8% | COM NEW | 749360400 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,720 | $60,000 | 0.0% | $10.40 | -25.1% | COM | 55933J203 |
| — | TRANSATLANTIC PETROLEUM LTD | 58,331 | $60,000 | 0.0% | $1.21 | — | SHS NEW | G89982113 |
| REGN | REGENERON PHARMACEUTICALS | 163 | $60,000 | 0.0% | $357.55 | +1.8% | Call | 75886F107 |
| TOTL | SSGA ACTIVE ETF TR | 1,287 | $60,000 | 0.0% | $46.62 | — | SPDR TR TACTIC | 78467V848 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,913 | $60,000 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| BSVN | BANK7 CORP | 4,561 | $59,000 | 0.0% | $14.28 | 0.0% | COM | 06652N107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 26,244 | $59,000 | 0.0% | $23.65 | — | COM PAR | 45782F105 |
| — | BIOPHARMX CORP | 549,973 | $59,000 | 0.0% | $0.11 | — | COM | 09072X101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,262 | $59,000 | 0.0% | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| — | XEROX CORP | 3,019 | $59,000 | 0.0% | $28.47 | — | Call | 984121608 |
| AEYE | AUDIOEYE INC | 6,906 | $59,000 | 0.0% | $7.38 | 0.0% | COM NEW | 050734201 |
| SLB | SCHLUMBERGER LTD | 1,660 | $59,000 | 0.0% | $51.82 | -22.4% | Put | 806857108 |
| EBMT | EAGLE BANCORP MONT INC | 3,619 | $59,000 | 0.0% | $14.53 | -5.4% | COM | 26942G100 |
| — | TALEND S A | 1,614 | $59,000 | 0.0% | $66.96 | — | ADS | 874224207 |
| ADMA | ADMA BIOLOGICS INC | 25,131 | $59,000 | 0.0% | $5.54 | -10.6% | COM | 000899104 |
| — | FIREEYE INC | 3,600 | $58,000 | 0.0% | $16.32 | — | Put | 31816Q101 |
| MU | MICRON TECHNOLOGY INC | 1,849 | $58,000 | 0.0% | $40.08 | -7.7% | Put | 595112103 |
| OFED | OCONEE FED FINL CORP | 2,370 | $58,000 | 0.0% | $27.89 | -8.9% | COM | 675607105 |
| — | BIOSIG TECH INC | 13,598 | $58,000 | 0.0% | $4.27 | — | COM NEW | 09073N201 |
| PFE | PFIZER INC | 1,350 | $58,000 | 0.0% | $19.83 | +51.4% | Call | 717081103 |
| ANGL | VANECK VECTORS ETF TR | 2,199 | $58,000 | 0.0% | $26.38 | — | FALLEN ANGEL HG | 92189F437 |
| PPIH | PERMA PIPE INTL HLDGS INC | 6,540 | $57,000 | 0.0% | $8.44 | +6.4% | COM | 714167103 |
| SCHR | SCHWAB STRATEGIC TR | 1,093 | $57,000 | 0.0% | $52.15 | — | INTRM TRM TRES | 808524854 |
| — | OTONOMY INC | 31,050 | $57,000 | 0.0% | $7.15 | — | COM | 68906L105 |
| — | IMMUNE DESIGN CORP | 44,049 | $57,000 | 0.0% | $4.70 | — | COM | 45252L103 |
| — | XCEL BRANDS INC | 51,300 | $57,000 | 0.0% | $1.11 | — | COM NEW | 98400M101 |
| WDC | WESTERN DIGITAL CORP | 1,527 | $56,000 | 0.0% | $44.11 | -25.0% | Put | 958102105 |
| RELL | RICHARDSON ELECTRS LTD | 6,556 | $56,000 | 0.0% | $5.49 | +11.7% | COM | 763165107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 3,205 | $56,000 | 0.0% | $17.47 | — | FNDMNTL HY CRP | 46138E719 |
| — | SPRINT CORP | 9,731 | $56,000 | 0.0% | $6.30 | — | Call | 85207U105 |
| — | NEWLINK GENETICS CORP | 38,198 | $56,000 | 0.0% | $9.13 | — | COM | 651511107 |
| CBAN | COLONY BANKCORP INC | 3,953 | $56,000 | 0.0% | $12.43 | +9.5% | COM | 19623P101 |
| MANU | MANCHESTER UTD PLC NEW | 3,000 | $56,000 | 0.0% | $20.50 | -2.1% | ORD CL A | G5784H106 |
| UFABQ | UNIQUE FABRICATING INC | 13,400 | $56,000 | 0.0% | $8.94 | -27.5% | COM | 90915J103 |
| — | DOVER DOWNS GAMING & ENTMT I | 20,300 | $55,000 | 0.0% | $1.98 | — | COM | 260095104 |
| — | VERONA PHARMA PLC | 6,174 | $55,000 | 0.0% | $14.51 | — | SPONSORED ADS | 925050106 |
| KODK | EASTMAN KODAK CO | 21,893 | $55,000 | 0.0% | $6.79 | -55.1% | COM NEW | 277461406 |
| — | TUPPERWARE BRANDS CORP | 1,760 | $55,000 | 0.0% | $55.24 | — | Put | 899896104 |
| OXY | OCCIDENTAL PETE CORP DEL | 900 | $55,000 | 0.0% | $58.41 | +1.9% | Call | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 530 | $55,000 | 0.0% | $122.07 | — | Call | 913017109 |
| DIS | DISNEY WALT CO | 513 | $55,000 | 0.0% | $93.62 | +16.5% | Call | 254687106 |
| ADSK | AUTODESK INC | 427 | $54,000 | 0.0% | $117.73 | +14.7% | Call | 052769106 |
| — | ORGANOGENESIS HLDGS INC | 188,634 | $54,000 | 0.0% | — | — | Call | 68621F110 |
| — | A H BELO CORP | 16,250 | $54,000 | 0.0% | $4.70 | — | COM CL A | 001282102 |
| EQ | EQUILLIUM INC | 6,857 | $54,000 | 0.0% | $13.90 | 0.0% | COM | 29446K106 |
| CMLS | CUMULUS MEDIA INC | 5,000 | $54,000 | 0.0% | $18.20 | -24.2% | COM CLASS A | 231082801 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $54,000 | 0.0% | $75.03 | — | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 500 | $54,000 | 0.0% | $63.63 | +55.0% | Put | 256677105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $54,000 | 0.0% | $21.14 | — | COM | 401664107 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $54,000 | 0.0% | $179.22 | +31.2% | Put | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $54,000 | 0.0% | $74.59 | — | Put | 931427108 |
| NEXT | NEXTDECADE CORP | 10,310 | $54,000 | 0.0% | $6.96 | -27.5% | COM | 65342K105 |
| APPS | DIGITAL TURBINE INC | 29,237 | $53,000 | 0.0% | $1.76 | -10.4% | COM NEW | 25400W102 |
| IMPM | IMPAC MTG HLDGS INC | 14,348 | $53,000 | 0.0% | $11.93 | -58.8% | COM NEW | 45254P508 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,762 | $53,000 | 0.0% | $3.64 | -49.7% | COM | P73398102 |
| AP | AMPCO-PITTSBURGH CORP | 16,800 | $52,000 | 0.0% | $4.79 | -12.4% | COM | 032037103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,576 | $52,000 | 0.0% | $7.96 | -7.2% | COM | 969136100 |
| RIG | TRANSOCEAN LTD | 7,672 | $52,000 | 0.0% | $12.36 | -17.6% | Put | H8817H100 |
| — | GRINDROD SHIPPING HOLDINGS L | 8,440 | $52,000 | 0.0% | $17.76 | — | SHS | Y28895103 |
| TPR | TAPESTRY INC | 1,563 | $52,000 | 0.0% | $34.07 | -2.8% | Call | 876030107 |
| EXK | ENDEAVOUR SILVER CORP | 24,209 | $52,000 | 0.0% | $2.89 | -27.4% | COM | 29258Y103 |
| LE | LANDS END INC NEW | 3,654 | $51,000 | 0.0% | $17.36 | -6.6% | COM | 51509F105 |
| — | POINTS INTL LTD | 5,200 | $51,000 | 0.0% | $11.28 | — | COM NEW | 730843208 |
| — | MAJESCO | 7,379 | $51,000 | 0.0% | $6.27 | — | COM | 56068V102 |
| — | PB BANCORP INC | 4,748 | $51,000 | 0.0% | $10.69 | — | COM | 70454T100 |
| — | ALLERGAN PLC | 380 | $50,000 | 0.0% | $223.60 | — | Put | G0177J108 |
| — | CHARLES & COLVARD LTD | 59,200 | $50,000 | 0.0% | $1.35 | — | COM | 159765106 |
| — | APPROACH RESOURCES INC | 58,989 | $50,000 | 0.0% | $2.82 | — | COM | 03834A103 |
| OXY | OCCIDENTAL PETE CORP DEL | 823 | $50,000 | 0.0% | $58.41 | +1.9% | Put | 674599105 |
| — | HAMILTON BANCORP INC MD | 3,600 | $50,000 | 0.0% | $13.89 | — | COM | 407015106 |
| ADBE | ADOBE INC | 226 | $50,000 | 0.0% | $193.95 | +24.5% | Call | 00724F101 |
| FCAP | FIRST CAPITAL INC | 1,200 | $50,000 | 0.0% | $32.85 | 0.0% | COM | 31942S104 |
| — | SURFACE ONCOLOGY INC | 12,158 | $50,000 | 0.0% | $11.46 | — | COM | 86877M209 |
| FUSB | FIRST US BANCSHARES INC | 6,327 | $50,000 | 0.0% | $9.91 | -17.9% | COM | 33744V103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 3,000 | $50,000 | 0.0% | $16.67 | — | AGRICULTURE FD | 46140H106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 15,827 | $50,000 | 0.0% | $3.62 | +6.1% | COM NEW CL A | 291525400 |
| — | AMPIO PHARMACEUTICALS INC | 128,333 | $50,000 | 0.0% | $2.96 | — | COM | 03209T109 |
| LEN | LENNAR CORP | 1,268 | $49,000 | 0.0% | $42.00 | -10.9% | Call | 526057104 |
| — | CREDIT SUISSE NASSAU BRH | 250,001 | $49,000 | 0.0% | $0.11 | — | VELOCITY SHS SHO | 22542D365 |
| LEN/B | LENNAR CORP | 1,635 | $49,000 | 0.0% | $41.42 | -28.4% | CL B | 526057302 |
| WB | WEIBO CORP | 845 | $49,000 | 0.0% | $75.44 | — | Put | 948596101 |
| — | ELECTROCORE INC | 7,881 | $49,000 | 0.0% | $13.88 | — | COM | 28531P103 |
| IRIX | IRIDEX CORP | 10,500 | $49,000 | 0.0% | $9.18 | -45.8% | COM | 462684101 |
| — | BLUE CAP REINS HLDGS LTD | 8,984 | $49,000 | 0.0% | $14.01 | — | COM | G1190F107 |
| AMGN | AMGEN INC | 248 | $48,000 | 0.0% | $102.29 | +53.3% | Put | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,702 | $48,000 | 0.0% | $12.52 | +72.6% | Call | 007903107 |
| NOW | SERVICENOW INC | 272 | $48,000 | 0.0% | $28.40 | +25.0% | Put | 81762P102 |
| — | CERIDIAN HCM HLDG INC | 1,425 | $48,000 | 0.0% | $35.62 | +4.8% | COM | 15677J108 |
| — | DOWDUPONT INC | 900 | $48,000 | 0.0% | $66.13 | — | Call | 26078J100 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4,300 | $48,000 | 0.0% | $9.97 | — | SPONSORED ADR | 46059T109 |
| — | SHARPS COMPLIANCE CORP | 13,919 | $48,000 | 0.0% | $4.29 | — | COM | 820017101 |
| ASHR | DBX ETF TR | 2,276 | $48,000 | 0.0% | $27.99 | — | XTRACK HRVST CSI | 233051879 |
| PHM | PULTE GROUP INC | 1,868 | $48,000 | 0.0% | $24.65 | -7.2% | Call | 745867101 |
| AVGO | BROADCOM INC | 188 | $47,000 | 0.0% | $19.63 | -1.3% | Put | 11135F101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,534 | $47,000 | 0.0% | $33.87 | — | S&P GBL WATER | 46138E263 |
| CMCL | CALEDONIA MNG CORP PLC | 9,100 | $47,000 | 0.0% | $6.28 | -27.7% | SHS NEW | G1757E113 |
| — | ACTIVISION BLIZZARD INC | 1,028 | $47,000 | 0.0% | $45.05 | — | Put | 00507V109 |
| KTCC | KEY TRONIC CORP | 8,367 | $47,000 | 0.0% | $7.41 | -7.3% | COM | 493144109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 6,123 | $46,000 | 0.0% | $6.60 | -0.4% | ORD | 559166103 |
| — | FUSION CONNECT INC | 27,796 | $46,000 | 0.0% | $2.98 | — | COM | 36116X102 |
| IXC | ISHARES TR | 1,593 | $46,000 | 0.0% | $35.91 | — | GLOBAL ENERG ETF | 464287341 |
| MGTX | MEIRAGTX HOLDINGS PLC | 4,823 | $46,000 | 0.0% | $10.80 | +16.8% | COM | G59665102 |
| PANW | PALO ALTO NETWORKS INC | 246 | $46,000 | 0.0% | $32.05 | -2.7% | Call | 697435105 |
| — | CM FIN INC | 7,493 | $46,000 | 0.0% | $7.68 | — | COM | 12574Q103 |
| UMC | UNITED MICROELECTRONICS CORP | 25,971 | $46,000 | 0.0% | $2.37 | — | SPON ADR NEW | 910873405 |
| — | WORLD WRESTLING ENTMT INC | 620 | $46,000 | 0.0% | $52.78 | — | Put | 98156Q108 |
| ACU | ACME UTD CORP | 3,173 | $45,000 | 0.0% | $21.00 | -28.8% | COM | 004816104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 32,006 | $45,000 | 0.0% | $2.58 | -39.3% | COM NEW | 62426E402 |
| ICF | ISHARES TR | 485 | $45,000 | 0.0% | $93.23 | — | COHEN STEER REIT | 464287564 |
| — | ASANKO GOLD INC | 71,300 | $45,000 | 0.0% | $1.09 | — | COM | 04341Y105 |
| SELF | GLOBAL SELF STORAGE INC | 11,711 | $45,000 | 0.0% | $4.85 | — | COM | 37955N106 |
| — | EMPIRE RESORTS INC | 4,540 | $45,000 | 0.0% | $20.75 | — | COM PAR $0 01 | 292052305 |
| — | NEOVASC INC | 75,210 | $45,000 | 0.0% | $2.70 | — | COM NEW | 64065J205 |
| — | CNX MIDSTREAM PARTNERS LP | 2,748 | $44,000 | 0.0% | $19.03 | — | COM UNIT REPST | 12654A101 |
| WRN | WESTERN COPPER & GOLD CORP | 98,379 | $44,000 | 0.0% | $0.68 | -15.8% | COM | 95805V108 |
| — | REMARK HLDGS INC | 37,285 | $44,000 | 0.0% | $3.72 | — | COM | 75955K102 |
| — | LUBYS INC | 36,871 | $44,000 | 0.0% | $2.09 | — | COM | 549282101 |
| AMGN | AMGEN INC | 227 | $44,000 | 0.0% | $102.29 | +53.3% | Call | 031162100 |
| — | GOLD STD VENTURES CORP | 35,700 | $44,000 | 0.0% | $1.49 | — | COM | 380738104 |
| SGU | STAR GROUP L P | 4,776 | $44,000 | 0.0% | $9.76 | -1.5% | UNIT LTD PARTNR | 85512C105 |
| — | IMV INC | 8,717 | $44,000 | 0.0% | $5.07 | — | COM | 44974L103 |
| WM | WASTE MGMT INC DEL | 500 | $44,000 | 0.0% | $53.63 | +48.6% | Call | 94106L109 |
| LEA | LEAR CORP | 350 | $43,000 | 0.0% | $136.25 | -15.4% | Call | 521865204 |
| — | ENSERVCO CORP | 117,035 | $43,000 | 0.0% | $1.08 | — | COM | 29358Y102 |
| — | FLY LEASING LTD | 4,092 | $43,000 | 0.0% | $14.04 | — | SPONSORED ADR | 34407D109 |
| PEP | PEPSICO INC | 395 | $43,000 | 0.0% | $73.96 | +22.6% | Put | 713448108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,222 | $43,000 | 0.0% | $13.72 | -2.5% | COM | 37364X109 |
| ABBV | ABBVIE INC | 467 | $43,000 | 0.0% | $61.24 | +5.8% | Call | 00287Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 835 | $43,000 | 0.0% | $51.38 | — | TECH ALPHADEX | 33734X176 |
| — | ADVISORSHARES TR | 900 | $42,000 | 0.0% | $47.78 | — | NEWFLT MULSINC | 00768Y727 |
| SMIT | SCHMITT INDS INC ORE | 14,900 | $42,000 | 0.0% | $2.20 | +26.0% | COM NEW | 806870200 |
| — | BANCORP NEW JERSEY INC NEW | 3,300 | $42,000 | 0.0% | $17.07 | — | COM | 059915108 |
| — | ASHFORD INC | 837 | $42,000 | 0.0% | $74.96 | — | COM | 044104107 |
| DGS | WISDOMTREE TR | 1,015 | $42,000 | 0.0% | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | PACIRA PHARMACEUTICALS INC | 43,000 | $42,000 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| FVCB | FVCBANKCORP INC | 2,428 | $42,000 | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| — | ONE HORIZON GROUP INC | 478,356 | $42,000 | 0.0% | $0.09 | — | COM PAR | 68235H304 |
| — | NEON THERAPEUTICS INC | 8,235 | $41,000 | 0.0% | $8.46 | — | COM | 64050Y100 |
| MOO | VANECK VECTORS ETF TR | 746 | $41,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| EWN | ISHARES INC | 1,564 | $41,000 | 0.0% | $26.21 | — | MSCI NETHERL ETF | 464286814 |
| — | CYPRESS ENERGY PARTNERS LP | 7,316 | $41,000 | 0.0% | $5.98 | — | LTD PARTNER INT | 232751107 |
| VLO | VALERO ENERGY CORP NEW | 552 | $41,000 | 0.0% | $50.42 | +30.0% | Put | 91913Y100 |
| CVV | CVD EQUIPMENT CORP | 11,648 | $41,000 | 0.0% | $9.47 | -49.4% | COM | 126601103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,897 | $41,000 | 0.0% | $4.14 | -18.8% | COM NEW | 714157203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,560 | $41,000 | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| JNJ | JOHNSON & JOHNSON | 310 | $40,000 | 0.0% | $94.95 | +20.2% | Call | 478160104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 17,076 | $40,000 | 0.0% | $4.12 | -29.5% | COM | 029595105 |
| VERI | VERITONE INC | 10,949 | $40,000 | 0.0% | $17.77 | -62.7% | COM | 92347M100 |
| LMT | LOCKHEED MARTIN CORP | 154 | $40,000 | 0.0% | $219.12 | +14.1% | Put | 539830109 |
| — | ONCOMED PHARMACEUTICALS INC | 54,700 | $40,000 | 0.0% | $0.73 | — | COM | 68234X102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,656 | $40,000 | 0.0% | $25.99 | -2.6% | Call | 552953101 |
| — | NOVAN INC | 47,863 | $39,000 | 0.0% | $0.84 | — | COM | 66988N106 |
| KEN | KENON HLDGS LTD | 2,700 | $39,000 | 0.0% | $2.91 | +105.1% | SHS | Y46717107 |
| — | MOGO FIN TECHNOLOGY INC | 17,300 | $39,000 | 0.0% | $2.84 | — | COM | 608008108 |
| GIGM | GIGAMEDIA LTD | 13,072 | $39,000 | 0.0% | $3.07 | -9.0% | SHS NEW | Y2711Y112 |
| IPGP | IPG PHOTONICS CORP | 350 | $39,000 | 0.0% | $171.49 | -22.5% | Put | 44980X109 |
| — | ZYNGA INC | 10,000 | $39,000 | 0.0% | $3.88 | — | Call | 98986T108 |
| — | ISHARES INC | 1,294 | $39,000 | 0.0% | $30.14 | — | MSCI RUSSIA ETF | 46434G798 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $39,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | COMMUNICATIONS SYS INC | 19,300 | $39,000 | 0.0% | $4.00 | — | COM | 203900105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,100 | $38,000 | 0.0% | $3.47 | -34.8% | COM | 45769N105 |
| — | RAMACO RES INC | 7,778 | $38,000 | 0.0% | $6.87 | — | COM | 75134P303 |
| — | CALIFORNIA RES CORP | 2,282 | $38,000 | 0.0% | $21.19 | — | Put | 13057Q206 |
| IWN | ISHARES TR | 361 | $38,000 | 0.0% | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| XSW | SPDR SERIES TRUST | 510 | $38,000 | 0.0% | $75.25 | — | COMP SOFTWARE | 78464A599 |
| — | AURYN RES INC | 41,900 | $38,000 | 0.0% | $0.91 | — | COM | 05208W108 |
| — | CYTRX CORP | 86,111 | $38,000 | 0.0% | $0.44 | — | COM PAR | 232828608 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $38,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| MPC | MARATHON PETE CORP | 645 | $38,000 | 0.0% | $38.87 | +39.6% | Call | 56585A102 |
| TJX | TJX COS INC NEW | 871 | $38,000 | 0.0% | $37.73 | +21.6% | Call | 872540109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,747 | $38,000 | 0.0% | $12.83 | +7.2% | COM | 13811E101 |
| TGT | TARGET CORP | 589 | $38,000 | 0.0% | $52.52 | +20.5% | Call | 87612E106 |
| RWX | SPDR INDEX SHS FDS | 1,090 | $38,000 | 0.0% | $39.40 | — | DJ INTL RL ETF | 78463X863 |
| — | CYBERARK SOFTWARE LTD | 520 | $38,000 | 0.0% | $56.19 | — | Put | M2682V108 |
| GD | GENERAL DYNAMICS CORP | 246 | $38,000 | 0.0% | $139.47 | +9.0% | Call | 369550108 |
| — | AGEX THERAPEUTICS INC | 12,794 | $37,000 | 0.0% | $2.89 | — | COM | 00848H108 |
| ILMN | ILLUMINA INC | 126 | $37,000 | 0.0% | $236.03 | +31.2% | Call | 452327109 |
| SACH | SACHEM CAP CORP | 9,492 | $37,000 | 0.0% | $3.96 | — | COM | 78590A109 |
| MRK | MERCK & CO INC | 485 | $37,000 | 0.0% | $37.57 | +50.4% | Call | 58933Y105 |
| — | EP ENERGY CORP | 53,887 | $37,000 | 0.0% | $3.16 | — | CL A | 268785102 |
| — | NICHOLAS FINANCIAL INC | 3,652 | $37,000 | 0.0% | $10.04 | — | COM NEW | 65373J209 |
| — | CPFL ENERGIA S A | 2,517 | $37,000 | 0.0% | $15.10 | — | SPONSORED ADR | 126153105 |
| NOBL | PROSHARES TR | 600 | $36,000 | 0.0% | $62.30 | — | S&P 500 DV ARIST | 74348A467 |
| UNFI | UNITED NAT FOODS INC | 3,489 | $36,000 | 0.0% | $30.20 | -30.4% | Put | 911163103 |
| — | SYNERGY PHARMACEUTICALS DEL | 327,995 | $36,000 | 0.0% | $3.62 | — | COM NEW | 871639308 |
| BA | BOEING CO | 113 | $36,000 | 0.0% | $236.38 | +41.7% | Put | 097023105 |
| PZG | PARAMOUNT GOLD NEV CORP | 43,627 | $36,000 | 0.0% | $1.45 | -29.7% | COM | 69924M109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,400 | $35,000 | 0.0% | $13.10 | — | SHS NEW | G06207115 |
| VALU | VALUE LINE INC | 1,416 | $35,000 | 0.0% | $19.48 | +27.9% | COM | 920437100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 785 | $35,000 | 0.0% | $45.11 | — | FIRST TR TA HIYL | 33738D408 |
| GLW | CORNING INC | 1,170 | $35,000 | 0.0% | $20.27 | +29.1% | Call | 219350105 |
| EMR | EMERSON ELEC CO | 600 | $35,000 | 0.0% | $54.61 | +4.4% | Put | 291011104 |
| — | CENTURYLINK INC | 2,350 | $35,000 | 0.0% | $19.23 | — | Put | 156700106 |
| PG | PROCTER AND GAMBLE CO | 384 | $35,000 | 0.0% | $68.01 | +9.9% | Call | 742718109 |
| WMT | WALMART INC | 377 | $35,000 | 0.0% | $23.59 | +21.9% | Put | 931142103 |
| — | SEMPRA ENERGY | 371 | $35,000 | 0.0% | $94.34 | — | 6.75% CNV PFD B | 816851505 |
| TDG | TRANSDIGM GROUP INC | 100 | $34,000 | 0.0% | $146.75 | +73.6% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 100 | $34,000 | 0.0% | $146.75 | +73.6% | Call | 893641100 |
| — | NIELSEN HLDGS PLC | 1,526 | $34,000 | 0.0% | $36.85 | — | Put | G6518L108 |
| — | BARRICK GOLD CORP | 2,584 | $34,000 | 0.0% | $13.44 | — | Call | 067901108 |
| BA | BOEING CO | 106 | $34,000 | 0.0% | $236.38 | +41.7% | Call | 097023105 |
| NESR | NATIONAL ENERGY SERVICES REU | 4,000 | $34,000 | 0.0% | $8.50 | — | SHS | G6375R107 |
| — | CIT GROUP INC | 900 | $34,000 | 0.0% | $39.96 | — | Call | 125581801 |
| — | SCPHARMACEUTICALS INC | 8,993 | $33,000 | 0.0% | $10.22 | — | COM | 810648105 |
| WMT | WALMART INC | 361 | $33,000 | 0.0% | $23.59 | +21.9% | Call | 931142103 |
| BBH | VANECK VECTORS ETF TR | 300 | $33,000 | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| COP | CONOCOPHILLIPS | 543 | $33,000 | 0.0% | $43.37 | +23.1% | Call | 20825C104 |
| ALLY | ALLY FINL INC | 1,500 | $33,000 | 0.0% | $20.57 | -2.8% | Call | 02005N100 |
| — | IKANG HEALTHCARE GROUP INC | 1,635 | $33,000 | 0.0% | $19.41 | — | SPONSORED ADR | 45174L108 |
| SUSA | ISHARES TR | 324 | $33,000 | 0.0% | $105.40 | — | MSCI USA ESG SLC | 464288802 |
| PRPL | PURPLE INNOVATION INC | 5,692 | $33,000 | 0.0% | $9.48 | -37.8% | COM | 74640Y106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 394 | $33,000 | 0.0% | $83.76 | — | LG-TERM COR BD | 92206C813 |
| LUNA | LUNA INNOVATIONS | 9,900 | $33,000 | 0.0% | $3.24 | +0.3% | COM | 550351100 |
| TXN | TEXAS INSTRS INC | 347 | $32,000 | 0.0% | $66.41 | +19.1% | Put | 882508104 |
| DIS | DISNEY WALT CO | 300 | $32,000 | 0.0% | $93.62 | +16.5% | Put | 254687106 |
| SCKT | SOCKET MOBILE INC | 21,600 | $32,000 | 0.0% | $3.72 | -48.4% | COM NEW | 83368E200 |
| — | PIER 1 IMPORTS INC | 106,885 | $32,000 | 0.0% | $4.63 | — | COM | 720279108 |
| CAG | CONAGRA BRANDS INC | 1,492 | $31,000 | 0.0% | $21.96 | +10.8% | Call | 205887102 |
| — | SOGOU INC | 6,000 | $31,000 | 0.0% | $5.17 | — | ADR REPSTG A | 83409V104 |
| ARL | AMERICAN RLTY INVS INC | 2,724 | $31,000 | 0.0% | $16.54 | -6.8% | COM | 029174109 |
| — | WISDOMTREE TR | 1,181 | $31,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| FDX | FEDEX CORP | 198 | $31,000 | 0.0% | $183.23 | +1.4% | Call | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 1,430 | $31,000 | 0.0% | $17.64 | -5.0% | Call | 969457100 |
| EFG | ISHARES TR | 455 | $31,000 | 0.0% | $68.13 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 132 | $31,000 | 0.0% | $228.95 | +7.2% | Call | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $31,000 | 0.0% | $54.02 | +15.9% | Call | 192446102 |
| DOX | AMDOCS LTD | 545 | $31,000 | 0.0% | $49.94 | +8.2% | Call | G02602103 |
| — | MOSYS INC | 187,910 | $31,000 | 0.0% | $0.16 | — | COM NEW | 619718208 |
| — | TWITTER INC | 1,081 | $30,000 | 0.0% | $27.24 | — | Call | 90184L102 |
| CODA | CODA OCTOPUS GROUP INC | 5,252 | $30,000 | 0.0% | $4.68 | +27.3% | COM NEW | 19188U206 |
| QUAL | ISHARES TR | 393 | $30,000 | 0.0% | $76.34 | — | USA QUALITY FCTR | 46432F339 |
| DSWL | DESWELL INDS INC | 10,076 | $30,000 | 0.0% | $1.82 | +15.6% | COM | 250639101 |
| — | LIMESTONE BANCORP INC | 2,187 | $30,000 | 0.0% | $15.14 | — | COM | 53262L105 |
| DDS | DILLARDS INC | 500 | $30,000 | 0.0% | $53.47 | -2.8% | Call | 254067101 |
| XPL | SOLITARIO ZINC CORP | 130,719 | $30,000 | 0.0% | $0.59 | -48.8% | COM | 8342EP107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,780 | $30,000 | 0.0% | $8.39 | -23.9% | SHS | G39342103 |
| — | IDEANOMICS INC | 25,640 | $30,000 | 0.0% | $1.17 | — | COM | 45166V106 |
| — | ZENDESK INC | 510 | $29,000 | 0.0% | $54.38 | — | Put | 98936J101 |
| — | SANCHEZ ENERGY CORP | 108,608 | $29,000 | 0.0% | $5.08 | — | COM | 79970Y105 |
| ECL | ECOLAB INC | 200 | $29,000 | 0.0% | $116.94 | +21.0% | Call | 278865100 |
| — | CAPITOL INVT CORP IV | 29,866 | $29,000 | 0.0% | — | — | Call | G18920127 |
| — | AMERICAN INTL GROUP INC | 5,534 | $29,000 | 0.0% | $18.63 | — | Call | 026874156 |
| GIFI | GULF ISLAND FABRICATION INC | 4,146 | $29,000 | 0.0% | $8.57 | -1.7% | COM | 402307102 |
| HOLX | HOLOGIC INC | 725 | $29,000 | 0.0% | $39.39 | +4.1% | Call | 436440101 |
| OASMY | OASMIA PHARMACEUTICAL AB | 9,800 | $29,000 | 0.0% | $2.96 | — | ADR | 67421W109 |
| — | XEROX CORP | 1,500 | $29,000 | 0.0% | $28.47 | — | Put | 984121608 |
| KO | COCA COLA CO | 622 | $29,000 | 0.0% | $33.24 | +15.5% | Call | 191216100 |
| — | APOLLO GLOBAL MGMT LLC | 1,218 | $29,000 | 0.0% | $30.11 | — | Call | 037612306 |
| ZNOG | ZION OIL & GAS INC | 70,820 | $29,000 | 0.0% | $3.91 | -77.9% | COM | 989696109 |
| GLW | CORNING INC | 950 | $28,000 | 0.0% | $20.27 | +29.1% | Put | 219350105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,109 | $28,000 | 0.0% | $2.27 | 0.0% | COM NEW | 032797300 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $28,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | CHEETAH MOBILE INC | 4,617 | $28,000 | 0.0% | $6.06 | — | ADR | 163075104 |
| — | QUINTANA ENERGY SVCS INC | 8,119 | $27,000 | 0.0% | $9.01 | — | COM | 74875T103 |
| — | ALLERGAN PLC | 212 | $27,000 | 0.0% | $223.60 | — | Call | G0177J108 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,185 | $27,000 | 0.0% | $1.99 | -3.4% | COM NEW | 74836W203 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,277 | $27,000 | 0.0% | $11.30 | -22.7% | COM | 77467X101 |
| — | DPW HLDGS INC | 266,800 | $27,000 | 0.0% | $0.10 | — | COM | 26140E105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,885 | $27,000 | 0.0% | $16.56 | -56.4% | COM | 218683100 |
| — | WIRELESS TELECOM GROUP INC | 15,600 | $27,000 | 0.0% | $2.12 | — | COM | 976524108 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $27,000 | 0.0% | $9.82 | — | COM | 670928100 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $27,000 | 0.0% | $75.09 | +72.4% | Call | 03027X100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,477 | $27,000 | 0.0% | $16.48 | -23.4% | COM | 03843E104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 34,556 | $27,000 | 0.0% | $1.55 | — | UNIT BEN INT | 80007T101 |
| AXP | AMERICAN EXPRESS CO | 273 | $26,000 | 0.0% | $81.10 | +17.2% | Put | 025816109 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $26,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| ORCL | ORACLE CORP | 594 | $26,000 | 0.0% | $38.76 | +11.3% | Call | 68389X105 |
| — | HERTZ GLOBAL HLDGS INC | 1,969 | $26,000 | 0.0% | $20.17 | — | Put | 42806J106 |
| — | BIOLINERX LTD | 61,205 | $26,000 | 0.0% | $0.42 | — | SPONSORED ADS | 09071M106 |
| EWM | ISHARES INC | 886 | $26,000 | 0.0% | $29.35 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ASV HLDGS INC | 13,100 | $26,000 | 0.0% | $1.98 | — | COM | 00215L104 |
| MTEX | MANNATECH INC | 1,400 | $26,000 | 0.0% | $15.60 | +20.5% | COM NEW | 563771203 |
| PLNT | PLANET FITNESS INC | 500 | $26,000 | 0.0% | $32.25 | +59.0% | Call | 72703H101 |
| TAIT | TAITRON COMPONENTS INC | 15,100 | $26,000 | 0.0% | $2.04 | -13.0% | CL A | 874028103 |
| — | AMIRA NATURE FOODS LTD | 63,709 | $26,000 | 0.0% | $0.41 | — | SHS | G0335L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $25,000 | 0.0% | $34.68 | +232.0% | Call | 874054109 |
| ETN | EATON CORP PLC | 368 | $25,000 | 0.0% | $59.21 | +9.8% | Call | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 300 | $25,000 | 0.0% | $47.15 | +35.5% | Call | 26441C204 |
| — | AVIANCA HLDGS SA | 6,393 | $25,000 | 0.0% | $8.44 | — | SPON ADR REP PFD | 05367G100 |
| PUMP | PROPETRO HLDG CORP | 2,110 | $25,000 | 0.0% | $16.52 | -0.4% | Call | 74347M108 |
| — | HILL INTERNATIONAL INC | 8,122 | $25,000 | 0.0% | $3.08 | — | COM | 431466101 |
| OLN | OLIN CORP | 1,200 | $24,000 | 0.0% | $21.27 | -18.0% | Call | 680665205 |
| RH | RH | 202 | $24,000 | 0.0% | $112.84 | +6.5% | Call | 74967X103 |
| MINT | PIMCO ETF TR | 245 | $24,000 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 964 | $24,000 | 0.0% | $24.39 | — | SCHWB FDT INT LG | 808524755 |
| SNN | SMITH & NEPHEW PLC | 660 | $24,000 | 0.0% | $35.10 | — | SPDN ADR NEW | 83175M205 |
| — | CENTURYLINK INC | 1,648 | $24,000 | 0.0% | $19.23 | — | Call | 156700106 |
| — | MEDICINES CO | 33,000 | $24,000 | 0.0% | $0.73 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BALLANTYNE STRONG INC | 20,927 | $24,000 | 0.0% | $3.78 | — | COM | 058516105 |
| ZLAB | ZAI LAB LTD | 1,033 | $23,000 | 0.0% | $20.26 | — | ADR | 98887Q104 |
| TAP | MOLSON COORS BREWING CO | 420 | $23,000 | 0.0% | $56.39 | -9.8% | Call | 60871R209 |
| — | DANAOS CORPORATION | 31,611 | $23,000 | 0.0% | $1.35 | — | SHS | Y1968P105 |
| FMC | F M C CORP | 315 | $23,000 | 0.0% | $45.27 | +26.8% | Call | 302491303 |
| — | GRAFTECH INTL LTD | 2,116 | $23,000 | 0.0% | $17.85 | — | COM | 384313508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 201 | $23,000 | 0.0% | $132.56 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP NEW | 563 | $23,000 | 0.0% | $31.96 | +28.0% | Put | 808513105 |
| — | INTERCONTINENTAL HOTELS GROU | 438 | $23,000 | 0.0% | $62.47 | — | SPONSORED ADR | 45857P707 |
| CAT | CATERPILLAR INC DEL | 182 | $23,000 | 0.0% | $112.33 | -0.7% | Call | 149123101 |
| — | BED BATH & BEYOND INC | 2,100 | $23,000 | 0.0% | $20.48 | — | Put | 075896100 |
| — | AAC HLDGS INC | 17,195 | $23,000 | 0.0% | $10.91 | — | COM | 000307108 |
| MDT | MEDTRONIC PLC | 255 | $23,000 | 0.0% | $67.06 | +15.0% | Put | G5960L103 |
| BOTZ | GLOBAL X FDS | 1,400 | $23,000 | 0.0% | $16.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| M | MACYS INC | 750 | $22,000 | 0.0% | $31.10 | +5.8% | Put | 55616P104 |
| EXC | EXELON CORP | 500 | $22,000 | 0.0% | $18.25 | +36.6% | Put | 30161N101 |
| UROV | UROVANT SCIENCES LTD | 3,390 | $22,000 | 0.0% | $6.49 | — | SHS | G9381B108 |
| PLG | PLATINUM GROUP METALS LTD | 14,950 | $22,000 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| USB | US BANCORP DEL | 500 | $22,000 | 0.0% | $32.56 | +17.6% | Put | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 212 | $22,000 | 0.0% | $122.07 | — | Put | 913017109 |
| GDXJ | VANECK VECTORS ETF TR | 748 | $22,000 | 0.0% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| HD | HOME DEPOT INC | 133 | $22,000 | 0.0% | $111.74 | +34.6% | Call | 437076102 |
| KHC | KRAFT HEINZ CO | 512 | $22,000 | 0.0% | $43.21 | -15.2% | Put | 500754106 |
| AA | ALCOA CORP | 843 | $22,000 | 0.0% | $32.10 | +0.1% | Put | 013872106 |
| — | BIONANO GENOMICS INC | 4,166 | $21,000 | 0.0% | $5.04 | — | COM | 09075F107 |
| — | COMMAND SEC CORP | 7,549 | $21,000 | 0.0% | $2.48 | — | COM | 20050L100 |
| — | DFB HEALTHCARE ACQUISTION CO | 25,000 | $21,000 | 0.0% | — | — | Call | 23291E117 |
| PRU | PRUDENTIAL FINL INC | 264 | $21,000 | 0.0% | $65.52 | -1.3% | Call | 744320102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,645 | $21,000 | 0.0% | $17.70 | -15.2% | ORD SHS | G39108108 |
| — | WEATHERFORD INTL PLC | 38,912 | $21,000 | 0.0% | $2.28 | — | Put | G48833100 |
| — | CONSTELLATION PHARMCETICLS I | 5,339 | $21,000 | 0.0% | $6.53 | — | COM | 210373106 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $21,000 | 0.0% | — | — | Call | 92243N111 |
| GILD | GILEAD SCIENCES INC | 340 | $21,000 | 0.0% | $55.00 | -3.6% | Call | 375558103 |
| — | ANADARKO PETE CORP | 483 | $21,000 | 0.0% | $60.45 | — | Put | 032511107 |
| FE | FIRSTENERGY CORP | 580 | $21,000 | 0.0% | $25.41 | +11.5% | Call | 337932107 |
| IQ | IQIYI INC | 1,421 | $21,000 | 0.0% | $17.50 | — | Put | 46267X108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,000 | $21,000 | 0.0% | $22.92 | +0.3% | Call | G9456A100 |
| IYF | ISHARES TR | 205 | $21,000 | 0.0% | $117.46 | — | U.S. FINLS ETF | 464287788 |
| NTNX | NUTANIX INC | 484 | $20,000 | 0.0% | $38.73 | +6.6% | Put | 67059N108 |
| — | NAVISTAR INTL CORP NEW | 809 | $20,000 | 0.0% | $27.90 | — | Call | 63934E108 |
| — | GSE SYS INC | 10,082 | $20,000 | 0.0% | $2.64 | — | COM | 36227K106 |
| — | MICHAEL KORS HLDGS LTD | 542 | $20,000 | 0.0% | $40.79 | — | Call | G60754101 |
| — | NEXEO SOLUTIONS INC | 50,800 | $20,000 | 0.0% | — | — | Call | 65342H110 |
| — | ALEXCO RESOURCE CORP | 22,184 | $20,000 | 0.0% | $1.11 | — | COM | 01535P106 |
| — | CHANGYOU COM LTD | 1,105 | $20,000 | 0.0% | $31.72 | — | ADS REP CL A | 15911M107 |
| SMOG | VANECK VECTORS ETF TR | 368 | $20,000 | 0.0% | $59.78 | — | GLOBAL ALTER ETF | 92189F502 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,500 | $20,000 | 0.0% | $11.09 | — | COM | 68827R108 |
| — | NEUROTROPE INC | 5,650 | $20,000 | 0.0% | $3.54 | — | COM NEW | 64129T207 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $19,000 | 0.0% | $14.00 | — | COM | 278274105 |
| — | CORINDUS VASCULAR ROBOTICS I | 23,300 | $19,000 | 0.0% | $1.31 | — | COM | 218730109 |
| THM | INTERNATIONAL TOWER HILL MIN | 36,814 | $19,000 | 0.0% | $0.62 | -24.4% | COM | 46050R102 |
| — | MEDICAL TRANSCRIPTION BLG CO | 5,150 | $19,000 | 0.0% | $3.69 | — | COM | 58464J105 |
| WDAY | WORKDAY INC | 121 | $19,000 | 0.0% | $105.23 | +34.6% | Put | 98138H101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 724 | $19,000 | 0.0% | $26.24 | — | SHS | 336917109 |
| — | GOLDCORP INC NEW | 2,000 | $19,000 | 0.0% | $13.69 | — | Call | 380956409 |
| DHR | DANAHER CORP DEL | 193 | $19,000 | 0.0% | $63.48 | +38.5% | Put | 235851102 |
| TXN | TEXAS INSTRS INC | 210 | $19,000 | 0.0% | $66.41 | +19.1% | Call | 882508104 |
| VSHY | VIRTUS ETF TR II | 826 | $19,000 | 0.0% | $24.21 | — | VIRTUS DYNMC ETF | 92790A207 |
| GIS | GENERAL MLS INC | 500 | $19,000 | 0.0% | $37.20 | -11.4% | Call | 370334104 |
| — | BIOXCEL THERAPEUTICS INC | 5,146 | $19,000 | 0.0% | $5.94 | — | COM | 09075P105 |
| — | BITAUTO HLDGS LTD | 766 | $18,000 | 0.0% | $43.87 | — | SPONSORED ADS | 091727107 |
| MOS | MOSAIC CO NEW | 625 | $18,000 | 0.0% | $28.08 | +3.4% | Call | 61945C103 |
| — | COHEN & STEERS REIT & PFD IN | 1,012 | $18,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| BK | BANK NEW YORK MELLON CORP | 400 | $18,000 | 0.0% | $38.70 | +2.4% | Call | 064058100 |
| AZREF | AZURE PWR GLOBAL LTD | 2,000 | $18,000 | 0.0% | $15.19 | -26.7% | SHS | V0393H103 |
| — | AMERICAN RIVER BANKSHARES | 1,357 | $18,000 | 0.0% | $15.34 | — | COM | 029326105 |
| PENN | PENN NATL GAMING INC | 1,007 | $18,000 | 0.0% | $22.38 | +6.2% | Call | 707569109 |
| FNDA | SCHWAB STRATEGIC TR | 554 | $18,000 | 0.0% | $40.41 | — | SCHWAB FDT US SC | 808524763 |
| — | URBAN ONE INC | 11,400 | $18,000 | 0.0% | $1.90 | — | CL D NON VTG | 91705J204 |
| — | NANTHEALTH INC | 36,411 | $18,000 | 0.0% | $4.11 | — | COM | 630104107 |
| AER | AERCAP HOLDINGS NV | 471 | $18,000 | 0.0% | $46.55 | +5.9% | Call | N00985106 |
| — | MFC BANCORP LTD | 3,470 | $18,000 | 0.0% | $8.28 | — | USD MFC SHS | G60630103 |
| — | IRSA PROPIEDADES COMERCIALES | 1,022 | $18,000 | 0.0% | $17.61 | — | SPONSORED ADR | 463588103 |
| BAX | BAXTER INTL INC | 273 | $17,000 | 0.0% | $53.57 | +10.0% | Put | 071813109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 29,227 | $17,000 | 0.0% | $0.83 | -17.7% | COM | 76129W105 |
| IJK | ISHARES TR | 89 | $17,000 | 0.0% | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| — | PSYCHEMEDICS CORP | 1,109 | $17,000 | 0.0% | $19.02 | — | COM NEW | 744375205 |
| CSX | CSX CORP | 279 | $17,000 | 0.0% | $17.62 | +18.6% | Call | 126408103 |
| RRC | RANGE RES CORP | 1,850 | $17,000 | 0.0% | $19.56 | -22.3% | Call | 75281A109 |
| MSN | EMERSON RADIO CORP | 12,839 | $17,000 | 0.0% | $1.45 | +0.1% | COM NEW | 291087203 |
| — | CAESARS ENTMT CORP | 2,628 | $17,000 | 0.0% | $7.99 | — | Call | 127686103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 42,272 | $16,000 | 0.0% | $5.21 | — | COM | 05614L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,500 | $16,000 | 0.0% | $5.54 | +54.2% | SHS NEW | 030111207 |
| — | SEASPAN CORP | 2,089 | $16,000 | 0.0% | $7.99 | — | SHS | Y75638109 |
| RACE | FERRARI N V | 163 | $16,000 | 0.0% | $69.40 | +61.8% | Call | N3167Y103 |
| MO | ALTRIA GROUP INC | 325 | $16,000 | 0.0% | $24.42 | +35.7% | Put | 02209S103 |
| — | JASON INDS INC | 12,391 | $16,000 | 0.0% | $2.70 | — | COM | 471172106 |
| IYE | ISHARES TR | 561 | $16,000 | 0.0% | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $16,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | NEBULA ACQUISITION CORP | 17,000 | $16,000 | 0.0% | — | — | Call | 629076118 |
| FTEK | FUEL TECH INC | 14,105 | $16,000 | 0.0% | $1.11 | +13.6% | COM | 359523107 |
| — | ACER THERAPEUTICS INC | 800 | $16,000 | 0.0% | $20.00 | — | COM | 00444P108 |
| NIO | NIO INC | 2,600 | $16,000 | 0.0% | $6.37 | — | Call | 62914V106 |
| — | GUANGSHEN RY LTD | 883 | $16,000 | 0.0% | $24.46 | — | SPONSORED ADR | 40065W107 |
| URI | UNITED RENTALS INC | 161 | $16,000 | 0.0% | $120.11 | -2.9% | Call | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 330 | $15,000 | 0.0% | $38.70 | +2.4% | Put | 064058100 |
| — | CUI GLOBAL INC | 12,900 | $15,000 | 0.0% | $1.37 | — | COM NEW | 126576206 |
| ERLFF | ENTREE RES LTD | 38,599 | $15,000 | 0.0% | $0.58 | — | COM | 29384J103 |
| ESTC | ELASTIC N V | 213 | $15,000 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| T | AT&T INC | 558 | $15,000 | 0.0% | $13.56 | +3.4% | Call | 00206R102 |
| MUSA | MURPHY USA INC | 200 | $15,000 | 0.0% | $65.85 | +16.4% | Call | 626755102 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 6,600 | $15,000 | 0.0% | $5.61 | — | SPONSORED ADS | 86724Y109 |
| — | ANADARKO PETE CORP | 369 | $15,000 | 0.0% | $60.45 | — | Call | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 166 | $15,000 | 0.0% | $66.01 | +10.8% | Call | 74144T108 |
| — | JAKKS PAC INC | 10,806 | $15,000 | 0.0% | $1.77 | — | COM | 47012E106 |
| AAUAF | ALMADEN MINERALS LTD | 23,300 | $15,000 | 0.0% | $0.98 | -42.4% | COM CL B | 020283305 |
| CBOE | CBOE GLOBAL MARKETS INC | 155 | $15,000 | 0.0% | $88.19 | +7.4% | Call | 12503M108 |
| AACG | ATA INC | 17,100 | $15,000 | 0.0% | $1.19 | — | SPONS ADR | 00211V106 |
| NWL | NEWELL BRANDS INC | 824 | $15,000 | 0.0% | $24.88 | -43.0% | Call | 651229106 |
| KMB | KIMBERLY CLARK CORP | 134 | $15,000 | 0.0% | $81.89 | +5.5% | Put | 494368103 |
| — | NOBLE ENERGY INC | 850 | $15,000 | 0.0% | $35.01 | — | Put | 655044105 |
| ATLC | ATLANTICUS HLDGS CORP | 4,131 | $15,000 | 0.0% | $3.08 | +10.9% | COM | 04914Y102 |
| — | AMERICAN INTL GROUP INC | 2,621 | $14,000 | 0.0% | $18.63 | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKSTONE GROUP L P | 500 | $14,000 | 0.0% | $32.70 | — | Call | 09253U108 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $14,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| ARKK | ARK ETF TR | 398 | $14,000 | 0.0% | $35.18 | — | INNOVATION ETF | 00214Q104 |
| INSE | INSPIRED ENTMT INC | 3,100 | $14,000 | 0.0% | $8.29 | -25.1% | COM | 45782N108 |
| GLNG | GOLAR LNG LTD BERMUDA | 673 | $14,000 | 0.0% | $22.92 | +0.3% | Put | G9456A100 |
| ON | ON SEMICONDUCTOR CORP | 876 | $14,000 | 0.0% | $14.62 | +18.3% | Call | 682189105 |
| TECK | TECK RESOURCES LTD | 662 | $14,000 | 0.0% | $14.33 | +51.3% | Call | 878742204 |
| — | ARSANIS INC | 6,553 | $14,000 | 0.0% | $15.41 | — | COM | 042873109 |
| SMLF | ISHARES TR | 400 | $14,000 | 0.0% | $36.88 | — | MULTIFACTOR USA | 46434V290 |
| FPH | FIVE POINT HOLDINGS LLC | 2,155 | $14,000 | 0.0% | $11.18 | -29.5% | COM CL A | 33833Q106 |
| T | AT&T INC | 500 | $14,000 | 0.0% | $13.56 | +3.4% | Put | 00206R102 |
| HCA | HCA HEALTHCARE INC | 118 | $14,000 | 0.0% | $93.86 | +34.3% | Call | 40412C101 |
| — | E TRADE FINANCIAL CORP | 320 | $14,000 | 0.0% | $46.01 | — | Call | 269246401 |
| EXPE | EXPEDIA GROUP INC | 125 | $14,000 | 0.0% | $100.14 | +16.6% | Put | 30212P303 |
| VDE | VANGUARD WORLD FDS | 193 | $14,000 | 0.0% | $103.57 | — | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 72 | $13,000 | 0.0% | $108.44 | +76.1% | Put | 57636Q104 |
| — | DOVER MOTORSPORTS INC | 7,507 | $13,000 | 0.0% | $2.15 | — | COM | 260174107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 900 | $13,000 | 0.0% | $14.25 | — | Call | N31738102 |
| LNWO | SCIENTIFIC GAMES CORP | 754 | $13,000 | 0.0% | $32.41 | -37.7% | Call | 80874P109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,650 | $13,000 | 0.0% | $20.73 | — | COM PAR | 67091K302 |
| — | DOMTAR CORP | 395 | $13,000 | 0.0% | $36.79 | — | Call | 257559203 |
| TECK | TECK RESOURCES LTD | 607 | $13,000 | 0.0% | $14.33 | +51.3% | Put | 878742204 |
| FFTY | INNOVATOR ETFS TR | 449 | $12,000 | 0.0% | $26.73 | — | IBD 50 ETF | 45782C102 |
| — | MOTUS GI HLDGS INC | 4,020 | $12,000 | 0.0% | $5.09 | — | COM | 62014P108 |
| SDG | ISHARES TR | 231 | $12,000 | 0.0% | $56.28 | — | MSCI GLOBAL IMP | 46435G532 |
| SNAP | SNAP INC | 2,191 | $12,000 | 0.0% | $8.83 | -26.3% | Call | 83304A106 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $12,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| INTU | INTUIT | 61 | $12,000 | 0.0% | $144.00 | +37.8% | Put | 461202103 |
| — | MAGAL SECURITY SYS LTD | 2,855 | $12,000 | 0.0% | $5.58 | — | ORD | M6786D104 |
| DHI | D R HORTON INC | 371 | $12,000 | 0.0% | $34.81 | -3.1% | Call | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 131 | $12,000 | 0.0% | $120.50 | — | Put | 015351109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179 | $12,000 | 0.0% | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| TRNS | TRANSCAT INC | 642 | $12,000 | 0.0% | $12.63 | +63.3% | COM | 893529107 |
| — | SILVERCREST METALS INC | 4,234 | $12,000 | 0.0% | $2.83 | — | COM | 828363101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 500 | $11,000 | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| FXD | FIRST TR EXCHANGE TRADED FD | 335 | $11,000 | 0.0% | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| — | BB&T CORP | 261 | $11,000 | 0.0% | $45.76 | — | Put | 054937107 |
| — | GOLDFIELD CORP | 5,203 | $11,000 | 0.0% | $3.69 | — | COM | 381370105 |
| SCHB | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 | — | US BRD MKT ETF | 808524102 |
| RACE | FERRARI N V | 112 | $11,000 | 0.0% | $69.40 | +61.8% | Put | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 54 | $11,000 | 0.0% | $141.87 | +42.4% | Call | 22160K105 |
| — | BLUEBIRD BIO INC | 114 | $11,000 | 0.0% | $124.14 | — | Call | 09609G100 |
| CVNA | CARVANA CO | 343 | $11,000 | 0.0% | $17.49 | +140.7% | Call | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56 | $11,000 | 0.0% | $185.42 | +12.6% | Put | 084670702 |
| — | PROTECTIVE INS CORP | 700 | $11,000 | 0.0% | $15.71 | — | CL A | 74368L104 |
| — | CORREVIO PHARMA CORP | 4,800 | $11,000 | 0.0% | $3.79 | — | COM | 22026V105 |
| PSX | PHILLIPS 66 | 131 | $11,000 | 0.0% | $63.81 | +14.8% | Call | 718546104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 163 | $11,000 | 0.0% | $75.56 | — | Call | 848574109 |
| — | AMERI HLDGS INC | 68,200 | $11,000 | 0.0% | $0.16 | — | COM | 02362F104 |
| WY | WEYERHAEUSER CO | 518 | $11,000 | 0.0% | $22.55 | -10.8% | Call | 962166104 |
| EXPE | EXPEDIA GROUP INC | 103 | $11,000 | 0.0% | $100.14 | +16.6% | Call | 30212P303 |
| SM | SM ENERGY CO | 750 | $11,000 | 0.0% | $20.89 | -0.1% | Call | 78454L100 |
| AEP | AMERICAN ELEC PWR INC | 159 | $11,000 | 0.0% | $46.19 | +26.4% | Call | 025537101 |
| — | INTELSAT S A | 498 | $10,000 | 0.0% | $25.68 | — | Call | L5140P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $10,000 | 0.0% | $128.21 | +35.1% | Call | 92532F100 |
| — | MAGENTA THERAPEUTICS INC | 1,950 | $10,000 | 0.0% | $13.50 | — | COM | 55910K108 |
| SPDW | SPDR INDEX SHS FDS | 400 | $10,000 | 0.0% | $25.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $10,000 | 0.0% | $0.91 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | YOGAWORKS INC | 21,500 | $10,000 | 0.0% | $1.17 | — | COM | 986005106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $10,000 | 0.0% | $46.61 | — | WTR ETF | 33733B100 |
| — | FLIR SYS INC | 232 | $10,000 | 0.0% | $41.05 | — | Call | 302445101 |
| NTNX | NUTANIX INC | 250 | $10,000 | 0.0% | $38.73 | +6.6% | Call | 67059N108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 373 | $10,000 | 0.0% | $29.49 | — | FINLS ALPHADEX | 33734X135 |
| EOG | EOG RES INC | 116 | $10,000 | 0.0% | $69.87 | +15.4% | Call | 26875P101 |
| — | IRSA INVERSIONES Y REP S A | 800 | $10,000 | 0.0% | $25.55 | — | GLOBL DEP RCPT | 450047204 |
| — | DISCOVER FINL SVCS | 178 | $10,000 | 0.0% | $59.15 | — | Call | 254709108 |
| RSG | REPUBLIC SVCS INC | 150 | $10,000 | 0.0% | $42.65 | +54.1% | Call | 760759100 |
| IJS | ISHARES TR | 81 | $10,000 | 0.0% | $164.99 | — | SP SMCP600VL ETF | 464287879 |
| BDL | FLANIGANS ENTERPRISES INC | 400 | $10,000 | 0.0% | $24.85 | -3.8% | COM | 338517105 |
| — | BUNGE LIMITED | 191 | $10,000 | 0.0% | $74.16 | — | Call | G16962105 |
| — | ARCONIC INC | 650 | $10,000 | 0.0% | $18.74 | — | Call | 03965L100 |
| BLFS | BIOLIFE SOLUTIONS INC | 891 | $10,000 | 0.0% | $8.09 | +47.7% | COM NEW | 09062W204 |
| EWD | ISHARES INC | 389 | $10,000 | 0.0% | $25.71 | — | MSCI SWEDEN ETF | 464286756 |
| MNST | MONSTER BEVERAGE CORP NEW | 183 | $9,000 | 0.0% | $25.15 | +8.0% | Put | 61174X109 |
| — | PATTERN ENERGY GROUP INC | 524 | $9,000 | 0.0% | $25.42 | — | Call | 70338P100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 532 | $9,000 | 0.0% | $24.06 | — | Call | 585464100 |
| — | EHI CAR SVCS LTD | 948 | $9,000 | 0.0% | $12.12 | — | SPON ADS CL A | 26853A100 |
| NFLT | ETFIS SER TR I | 400 | $9,000 | 0.0% | $24.76 | — | VIRTUS NEWFLEET | 26923G707 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $9,000 | 0.0% | — | — | Call | 416515120 |
| — | APOLLO GLOBAL MGMT LLC | 385 | $9,000 | 0.0% | $30.11 | — | Put | 037612306 |
| SCHC | SCHWAB STRATEGIC TR | 326 | $9,000 | 0.0% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| — | BP MIDSTREAM PARTNERS LP | 619 | $9,000 | 0.0% | $18.79 | — | UNIT LTD PTNR | 0556EL109 |
| UBCP | UNITED BANCORP INC OHIO | 800 | $9,000 | 0.0% | $12.75 | -1.8% | COM | 909911109 |
| FTEC | FIDELITY | 185 | $9,000 | 0.0% | $54.63 | — | MSCI INFO TECH I | 316092808 |
| — | DIREXION SHS ETF TR | 505 | $9,000 | 0.0% | $17.82 | — | 20YR TRES BEAR | 25459Y678 |
| CPB | CAMPBELL SOUP CO | 300 | $9,000 | 0.0% | $37.72 | -20.9% | Call | 134429109 |
| — | SOLARWINDS CORP | 661 | $9,000 | 0.0% | $13.62 | — | COM | 83417Q105 |
| NWL | NEWELL BRANDS INC | 522 | $9,000 | 0.0% | $24.88 | -43.0% | Put | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 244 | $9,000 | 0.0% | $44.94 | -19.5% | Put | 026874784 |
| — | BLACKROCK INC | 24 | $9,000 | 0.0% | $406.37 | — | Call | 09247X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $9,000 | 0.0% | $37.50 | — | INDLS PROD DUR | 33734X150 |
| DLTR | DOLLAR TREE INC | 102 | $9,000 | 0.0% | $83.50 | +1.1% | Put | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $8,000 | 0.0% | $9.17 | — | SHS | 09257A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 510 | $8,000 | 0.0% | $36.21 | -38.5% | Call | 405217100 |
| — | AMAG PHARMACEUTICALS INC | 539 | $8,000 | 0.0% | $19.49 | — | Call | 00163U106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 286 | $8,000 | 0.0% | $41.36 | — | COM UNIT REPST | 65506L105 |
| LPX | LOUISIANA PAC CORP | 400 | $8,000 | 0.0% | $26.12 | -13.2% | Call | 546347105 |
| ARMK | ARAMARK | 288 | $8,000 | 0.0% | $25.18 | -5.9% | Call | 03852U106 |
| RFFC | ALPS ETF TR | 300 | $8,000 | 0.0% | $31.98 | — | RIVERFRNT FLEX | 00162Q510 |
| FXG | FIRST TR EXCHANGE TRADED FD | 202 | $8,000 | 0.0% | $44.55 | — | CONSUMR STAPLE | 33734X119 |
| — | AK STL HLDG CORP | 3,950 | $8,000 | 0.0% | $5.00 | — | Call | 001547108 |
| — | PARTY CITY HOLDCO INC | 850 | $8,000 | 0.0% | $15.35 | — | Call | 702149105 |
| — | HIBBETT SPORTS INC | 577 | $8,000 | 0.0% | $19.78 | — | Call | 428567101 |
| — | PCM INC | 456 | $8,000 | 0.0% | $17.77 | — | COM | 69323K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,067 | $8,000 | 0.0% | $5.97 | -42.5% | Put | 203668108 |
| — | TDH HLDGS INC | 16,200 | $8,000 | 0.0% | $1.48 | — | SHS | G87084102 |
| — | SOUTHWEST GA FINL CORP | 400 | $8,000 | 0.0% | $22.50 | — | COM | 84502A104 |
| — | BRF SA | 1,532 | $8,000 | 0.0% | $10.06 | — | SPONSORED ADR | 10552T107 |
| NDAQ | NASDAQ INC | 103 | $8,000 | 0.0% | $18.38 | +39.2% | Call | 631103108 |
| SCHO | SCHWAB STRATEGIC TR | 163 | $8,000 | 0.0% | $49.78 | — | SHT TM US TRES | 808524862 |
| CVI | CVR ENERGY INC | 250 | $8,000 | 0.0% | $17.92 | +20.1% | Call | 12662P108 |
| CVS | CVS HEALTH CORP | 112 | $7,000 | 0.0% | $59.02 | +0.6% | Call | 126650100 |
| — | XINYUAN REAL ESTATE CO LTD | 1,855 | $7,000 | 0.0% | $5.51 | — | SPONS ADR | 98417P105 |
| — | CREATIVE REALITIES INC | 3,457 | $7,000 | 0.0% | $2.02 | — | COM NEW | 22530J200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48 | $7,000 | 0.0% | $161.87 | -14.6% | Put | 018581108 |
| LPL | LG DISPLAY CO LTD | 900 | $7,000 | 0.0% | $11.07 | — | SPONS ADR REP | 50186V102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 354 | $7,000 | 0.0% | $19.77 | — | NO AMER ENERGY | 33738D101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 237 | $7,000 | 0.0% | $37.97 | — | MATERIALS ALPH | 33734X168 |
| IDU | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | — | U.S. UTILITS ETF | 464287697 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $7,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| — | TARENA INTL INC | 1,229 | $7,000 | 0.0% | $12.71 | — | ADR | 876108101 |
| — | MOMO INC | 320 | $7,000 | 0.0% | $35.84 | — | Call | 60879B107 |
| IQ | IQIYI INC | 525 | $7,000 | 0.0% | $17.50 | — | Call | 46267X108 |
| MDLZ | MONDELEZ INTL INC | 181 | $7,000 | 0.0% | $34.83 | +2.7% | Call | 609207105 |
| — | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | $33.33 | — | DAILY EUROPEAN | 25490K166 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $7,000 | 0.0% | $1.01 | -41.0% | COM | 053906103 |
| — | INGERSOLL-RAND PLC | 80 | $7,000 | 0.0% | $82.33 | — | Call | G47791101 |
| IYZ | ISHARES TR | 296 | $7,000 | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| — | GULF RESOURCES INC | 10,200 | $7,000 | 0.0% | $1.53 | — | COM PAR $0.0005 | 40251W309 |
| HON | HONEYWELL INTL INC | 58 | $7,000 | 0.0% | $96.81 | +21.6% | Put | 438516106 |
| — | VERASTEM INC | 2,250 | $7,000 | 0.0% | $4.04 | — | Call | 92337C104 |
| — | MORGAN STANLEY INDIA INVS FD | 397 | $7,000 | 0.0% | $30.23 | — | COM | 61745C105 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,136 | $6,000 | 0.0% | $2.81 | — | COM | 717224109 |
| — | TEEKAY CORPORATION | 1,900 | $6,000 | 0.0% | $9.05 | — | Call | Y8564W103 |
| — | ARCONIC INC | 406 | $6,000 | 0.0% | $18.74 | — | Put | 03965L100 |
| HON | HONEYWELL INTL INC | 57 | $6,000 | 0.0% | $96.81 | +21.6% | Call | 438516106 |
| — | PBF LOGISTICS LP | 324 | $6,000 | 0.0% | $21.07 | — | UNIT LTD PTNR | 69318Q104 |
| — | PENN VA CORP NEW | 116 | $6,000 | 0.0% | $57.91 | — | Put | 70788V102 |
| — | I D SYSTEMS INC | 1,200 | $6,000 | 0.0% | $7.49 | — | COM | 449489103 |
| — | VITAL THERAPIES INC | 39,728 | $6,000 | 0.0% | $2.91 | — | COM | 92847R104 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $6,000 | 0.0% | $30.00 | — | SCHWAB FDT US LG | 808524771 |
| — | KELLOGG CO | 112 | $6,000 | 0.0% | $45.58 | +1.8% | Put | 487836108 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | INDEXIQ ETF TR | 277 | $6,000 | 0.0% | $28.63 | — | IQ CHAIKIN US | 45409B396 |
| ROKU | ROKU INC | 204 | $6,000 | 0.0% | $54.77 | -13.9% | Call | 77543R102 |
| — | MYLAN N V | 219 | $6,000 | 0.0% | $40.34 | — | Call | N59465109 |
| — | EMCLAIRE FINL CORP | 200 | $6,000 | 0.0% | $29.27 | — | COM | 290828102 |
| — | MVC CAPITAL INC | 780 | $6,000 | 0.0% | $8.23 | — | COM | 553829102 |
| — | QUALSTAR CORP | 1,200 | $6,000 | 0.0% | $7.69 | — | COM NEW | 74758R208 |
| SPGI | S&P GLOBAL INC | 40 | $6,000 | 0.0% | $110.23 | +52.8% | Call | 78409V104 |
| — | AERIE PHARMACEUTICALS INC | 170 | $6,000 | 0.0% | $56.85 | — | Call | 00771V108 |
| RL | RALPH LAUREN CORP | 60 | $6,000 | 0.0% | $99.44 | +3.0% | Put | 751212101 |
| — | BARNES & NOBLE INC | 872 | $6,000 | 0.0% | $8.13 | — | Call | 067774109 |
| UAL | UNITED CONTL HLDGS INC | 81 | $6,000 | 0.0% | $79.35 | +10.7% | Put | 910047109 |
| CVX | CHEVRON CORP NEW | 61 | $6,000 | 0.0% | $81.29 | +4.3% | Put | 166764100 |
| UAA | UNDER ARMOUR INC | 355 | $6,000 | 0.0% | $20.81 | -1.3% | Put | 904311107 |
| ABBV | ABBVIE INC | 75 | $6,000 | 0.0% | $61.24 | +5.8% | Put | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $5,000 | 0.0% | $156.18 | +47.4% | Call | 883556102 |
| — | ALJ REGIONAL HLDGS INC | 4,100 | $5,000 | 0.0% | $2.00 | — | COM | 001627108 |
| — | YUMA ENERGY INC NEW | 36,035 | $5,000 | 0.0% | $0.14 | — | COM | 98872F105 |
| YUM | YUM BRANDS INC | 57 | $5,000 | 0.0% | $56.42 | +38.9% | Call | 988498101 |
| — | YINTECH INVT HLDGS LTD | 820 | $5,000 | 0.0% | $7.32 | — | SPONSORED ADR | 98585M108 |
| FITB | FIFTH THIRD BANCORP | 253 | $5,000 | 0.0% | $19.37 | +2.5% | Put | 316773100 |
| BBY | BEST BUY INC | 102 | $5,000 | 0.0% | $42.33 | +17.3% | Put | 086516101 |
| — | ECO STIM ENERGY SOLUTIONS IN | 80,837 | $5,000 | 0.0% | $0.06 | — | COM | 27888D101 |
| IVZ | INVESCO LTD | 340 | $5,000 | 0.0% | $21.46 | -33.9% | Call | G491BT108 |
| — | JAGUAR HEALTH INC | 22,581 | $5,000 | 0.0% | $0.22 | — | COM NEW | 47010C300 |
| — | OCEAN BIO CHEM INC | 1,605 | $5,000 | 0.0% | $4.39 | — | COM | 674631106 |
| — | CYBEROPTICS CORP | 290 | $5,000 | 0.0% | $23.49 | — | COM | 232517102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 529 | $5,000 | 0.0% | $15.41 | — | COM UNIT LTD | 866142102 |
| — | CANADIAN PAC RY LTD | 32 | $5,000 | 0.0% | $164.51 | — | Call | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $5,000 | 0.0% | $34.13 | +10.5% | Put | 039483102 |
| KHC | KRAFT HEINZ CO | 146 | $5,000 | 0.0% | $43.21 | -15.2% | Call | 500754106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 400 | $5,000 | 0.0% | $10.87 | 0.0% | COM | 470299108 |
| — | NEMAURA MED INC | 6,305 | $5,000 | 0.0% | $0.79 | — | COM | 640442109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 521 | $5,000 | 0.0% | $14.01 | — | UNIT L P INT | 573331105 |
| MDT | MEDTRONIC PLC | 62 | $5,000 | 0.0% | $67.06 | +15.0% | Call | G5960L103 |
| PFXF | VANECK VECTORS ETF TR | 290 | $5,000 | 0.0% | $17.24 | — | PFD SECS EX FINL | 92189F429 |
| — | GLOBAL X FDS | 770 | $5,000 | 0.0% | $6.49 | — | MSCI GREECE ETF | 37950E366 |
| GOLD | A MARK PRECIOUS METALS INC | 441 | $5,000 | 0.0% | $6.37 | -0.9% | COM | 00181T107 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $5,000 | 0.0% | $31.75 | -11.1% | Call | G51502105 |
| UAMY | UNITED STATES ANTIMONY CORP | 9,414 | $5,000 | 0.0% | $0.68 | +0.1% | COM | 911549103 |
| EMR | EMERSON ELEC CO | 100 | $5,000 | 0.0% | $54.61 | +4.4% | Call | 291011104 |
| LLY | LILLY ELI & CO | 47 | $5,000 | 0.0% | $70.32 | +44.2% | Call | 532457108 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| E | ENI S P A | 138 | $4,000 | 0.0% | $35.69 | — | SPONSORED ADR | 26874R108 |
| — | NANOVIRICIDES INC | 22,200 | $4,000 | 0.0% | $0.44 | — | COM NEW | 630087203 |
| JCTC | JEWETT CAMERON TRADING LTD | 600 | $4,000 | 0.0% | $8.29 | +1.3% | COM NEW | 47733C207 |
| — | ROSEHILL RES INC | 2,559 | $4,000 | 0.0% | $6.34 | — | CL A | 777385105 |
| — | JUMEI INTL HLDG LTD | 2,577 | $4,000 | 0.0% | $2.62 | — | SPONSORED ADR | 48138L107 |
| FATAQ | FAT BRANDS INC | 900 | $4,000 | 0.0% | $3.05 | -15.4% | COM | 30258N105 |
| HGV | HILTON GRAND VACATIONS INC | 189 | $4,000 | 0.0% | $37.93 | -23.5% | Call | 43283X105 |
| VGZ | VISTA GOLD CORP | 8,400 | $4,000 | 0.0% | $0.51 | 0.0% | COM NEW | 927926303 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 2,060 | $4,000 | 0.0% | $2.71 | -3.8% | COM | 64121N109 |
| HHS | HARTE-HANKS INC | 1,733 | $4,000 | 0.0% | $10.21 | -53.0% | COM | 416196202 |
| ACWV | ISHARES INC | 55 | $4,000 | 0.0% | $72.73 | — | MIN VOL GBL ETF | 464286525 |
| — | 500 COM LTD | 536 | $4,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| FDD | FIRST TR STOXX EURO DIV FD | 396 | $4,000 | 0.0% | $13.54 | — | COMMON SHS | 33735T109 |
| HYGV | FLEXSHARES TR | 100 | $4,000 | 0.0% | $50.00 | — | HIG YLD VL ETF | 33939L662 |
| — | UNITED STATES STL CORP NEW | 285 | $4,000 | 0.0% | $21.73 | — | Put | 912909108 |
| VIAV | VIAVI SOLUTIONS INC | 497 | $4,000 | 0.0% | $10.24 | +5.4% | Call | 925550105 |
| — | CHINA AUTOMOTIVE SYS INC | 2,033 | $4,000 | 0.0% | $1.97 | — | COM | 16936R105 |
| — | ISHARES TR | 300 | $4,000 | 0.0% | $16.67 | — | INTL PFD STK ETF | 46429B135 |
| — | AMERICAS SILVER CORP | 3,016 | $4,000 | 0.0% | $2.02 | — | COM NEW | 03063L705 |
| — | BB&T CORP | 101 | $4,000 | 0.0% | $45.76 | — | Call | 054937107 |
| AMBA | AMBARELLA INC | 125 | $4,000 | 0.0% | $45.84 | -22.8% | Call | G037AX101 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $90.49 | +9.4% | Call | 693475105 |
| OCC | OPTICAL CABLE CORP | 1,212 | $4,000 | 0.0% | $4.54 | +2.6% | COM NEW | 683827208 |
| TGS | TRANSPORTADORA DE GAS SUR | 303 | $4,000 | 0.0% | $11.16 | — | SPON ADR B | 893870204 |
| XOM | EXXON MOBIL CORP | 60 | $4,000 | 0.0% | $55.36 | +1.9% | Put | 30231G102 |
| — | CHINA PETE & CHEM CORP | 70 | $4,000 | 0.0% | $75.90 | — | SPON ADR H SHS | 16941R108 |
| — | GTX INC DEL | 6,456 | $4,000 | 0.0% | $16.20 | — | COM NEW | 40052B207 |
| URG | UR ENERGY INC | 7,500 | $4,000 | 0.0% | $0.75 | -7.0% | COM | 91688R108 |
| NRG | NRG ENERGY INC | 107 | $4,000 | 0.0% | $22.55 | +41.0% | Call | 629377508 |
| TOUR | TUNIU CORP | 871 | $4,000 | 0.0% | $7.86 | — | SPONSORED ADS CL | 89977P106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 200 | $4,000 | 0.0% | $24.22 | — | COM UNIT RP LP | 960417103 |
| — | RISE ED CAYMAN LTD | 430 | $3,000 | 0.0% | $13.27 | — | SPONSORED ADR | 76761L102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 590 | $3,000 | 0.0% | $8.82 | — | SPON ADR NEW | 900111204 |
| KKR | KKR & CO INC | 200 | $3,000 | 0.0% | $23.78 | -11.5% | Call | 48251W104 |
| WY | WEYERHAEUSER CO | 174 | $3,000 | 0.0% | $22.55 | -10.8% | Put | 962166104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,288 | $3,000 | 0.0% | $5.97 | -42.5% | Call | 203668108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 113 | $3,000 | 0.0% | $30.02 | — | COM UNT RP INT | 24664T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 169 | $3,000 | 0.0% | $10.41 | +93.2% | COM | 483497103 |
| — | INTEVAC INC | 580 | $3,000 | 0.0% | $5.17 | — | COM | 461148108 |
| CRON | CRONOS GROUP INC | 330 | $3,000 | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | GAMING PARTNERS INTL CORP | 300 | $3,000 | 0.0% | $8.50 | — | COM | 36467A107 |
| — | APTOSE BIOSCIENCES INC | 1,600 | $3,000 | 0.0% | $2.73 | — | COM NEW | 03835T200 |
| EXC | EXELON CORP | 80 | $3,000 | 0.0% | $18.25 | +36.6% | Call | 30161N101 |
| — | GLOBALSTAR INC | 5,300 | $3,000 | 0.0% | $1.52 | — | COM | 378973408 |
| CL | COLGATE PALMOLIVE CO | 56 | $3,000 | 0.0% | $52.25 | +1.3% | Put | 194162103 |
| — | SANOFI | 8,000 | $3,000 | 0.0% | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| DAX | GLOBAL X FDS | 168 | $3,000 | 0.0% | $17.86 | — | DAX GERMANY ETF | 37954Y491 |
| — | MCDERMOTT INTL INC | 500 | $3,000 | 0.0% | $19.65 | — | Put | 580037703 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 255104101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 194 | $3,000 | 0.0% | $15.46 | — | FTSE RAFI EMNG | 46138E727 |
| PGX | INVESCO EXCHNG TRADED FD TR | 246 | $3,000 | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| — | RAYTHEON CO | 23 | $3,000 | 0.0% | $134.17 | — | Call | 755111507 |
| CSCO | CISCO SYS INC | 72 | $3,000 | 0.0% | $18.74 | +97.0% | Call | 17275R102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50 | $3,000 | 0.0% | $96.87 | — | COM | G21515104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 675 | $3,000 | 0.0% | $6.77 | — | SPONS ADR 2 ORD | 780097689 |
| — | ITAU CORPBANCA | 223 | $3,000 | 0.0% | $13.45 | — | SPONSORED ADR | 45033E105 |
| — | CHINA EASTN AIRLS LTD | 130 | $3,000 | 0.0% | $30.60 | — | SPON ADR CL H | 16937R104 |
| RRR | RED ROCK RESORTS INC | 170 | $3,000 | 0.0% | $28.82 | -18.4% | Call | 75700L108 |
| — | ADOMANI INC | 7,900 | $2,000 | 0.0% | $0.54 | — | COM | 00726A100 |
| COTY | COTY INC | 327 | $2,000 | 0.0% | $12.15 | -28.8% | Call | 222070203 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,800 | $2,000 | 0.0% | $1.87 | -43.4% | SHS | G6856M106 |
| CAJPY | CANON INC | 102 | $2,000 | 0.0% | $33.96 | — | SPONSORED ADR | 138006309 |
| — | EMCORE CORP | 614 | $2,000 | 0.0% | $7.63 | — | COM NEW | 290846203 |
| — | GLADSTONE CAPITAL CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM | 376535100 |
| — | FORWARD PHARMA A/S | 2,774 | $2,000 | 0.0% | $0.78 | — | SPONSORED ADR | 34986J105 |
| — | GREEN PLAINS PARTNERS LP | 150 | $2,000 | 0.0% | $16.68 | — | COM REP PTR IN | 393221106 |
| CRD/A | CRAWFORD & CO | 278 | $2,000 | 0.0% | $7.36 | 0.0% | CL A | 224633206 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $2,000 | 0.0% | $3.30 | — | Call | 165167107 |
| — | SALISBURY BANCORP INC | 65 | $2,000 | 0.0% | $37.42 | — | COM | 795226109 |
| — | PHOENIX NEW MEDIA LTD | 901 | $2,000 | 0.0% | $5.41 | — | SPONSORED ADS | 71910C103 |
| — | SIERRA METALS INC | 1,500 | $2,000 | 0.0% | $2.49 | — | COM | 82639W106 |
| — | TEEKAY CORPORATION | 853 | $2,000 | 0.0% | $9.05 | — | Put | Y8564W103 |
| CME | CME GROUP INC | 15 | $2,000 | 0.0% | $126.89 | +12.1% | Call | 12572Q105 |
| — | PRECISION DRILLING CORP | 1,589 | $2,000 | 0.0% | $3.35 | — | COM 2010 | 74022D308 |
| DJP | BARCLAYS BK PLC | 21,273 | $2,000 | 0.0% | $10.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| THO | THOR INDS INC | 50 | $2,000 | 0.0% | $65.91 | -12.1% | Call | 885160101 |
| MNDO | MIND C T I LTD | 913 | $2,000 | 0.0% | $2.45 | -7.9% | ORD | M70240102 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $2,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| EWH | ISHARES INC | 116 | $2,000 | 0.0% | $25.24 | — | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 78 | $2,000 | 0.0% | $25.64 | — | MSCI SPAIN ETF | 464286764 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,300 | $2,000 | 0.0% | $4.85 | -44.1% | COM NEW | 682310875 |
| — | DBX ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | XTRACK MSCI CHNA | 233051762 |
| — | HERTZ GLOBAL HLDGS INC | 150 | $2,000 | 0.0% | $20.17 | — | Call | 42806J106 |
| VRRM | VERRA MOBILITY CORP | 300 | $2,000 | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| — | HEBRON TECHNOLOGY CO LTD | 3,516 | $2,000 | 0.0% | $0.57 | — | COM CLASS A | G4418R101 |
| — | UBS AG JERSEY BRH | 10,928 | $2,000 | 0.0% | $0.24 | — | ALERIAN INFRST | 902641646 |
| — | BED BATH & BEYOND INC | 250 | $2,000 | 0.0% | $20.48 | — | Call | 075896100 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $2,000 | 0.0% | $88.25 | -20.0% | Put | N6596X109 |
| — | NABRIVA THERAPEUTICS PLC | 1,475 | $2,000 | 0.0% | $7.71 | — | SHS | G63637105 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 1,300 | $2,000 | 0.0% | $1.54 | — | SPONSORED ADR NE | 98386D307 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $148.90 | -20.7% | Call | 58155Q103 |
| MAT | MATTEL INC | 200 | $1,000 | 0.0% | $17.02 | -22.2% | Put | 577081102 |
| VIS | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $138.63 | — | INDUSTRIAL ETF | 92204A603 |
| MAT | MATTEL INC | 109 | $1,000 | 0.0% | $17.02 | -22.2% | Call | 577081102 |
| — | BOXLIGHT CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | COM CL A | 103197109 |
| — | SERVOTRONICS INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 817732100 |
| DHX | DHI GROUP INC | 984 | $1,000 | 0.0% | $1.73 | 0.0% | COM | 23331S100 |
| — | NABORS INDUSTRIES LTD | 500 | $1,000 | 0.0% | $6.83 | — | Call | G6359F103 |
| GME | GAMESTOP CORP NEW | 95 | $1,000 | 0.0% | $4.11 | -19.5% | Call | 36467W109 |
| — | PENNEY J C INC | 1,241 | $1,000 | 0.0% | $3.71 | — | Put | 708160106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 415 | $1,000 | 0.0% | $3.58 | 0.0% | COM | 210502100 |
| — | AMERICAN MIDSTREAM PARTNERS | 501 | $1,000 | 0.0% | $10.19 | — | COM UNITS | 02752P100 |
| DDS | DILLARDS INC | 17 | $1,000 | 0.0% | $53.47 | -2.8% | Put | 254067101 |
| SPYG | SPDR SERIES TRUST | 31 | $1,000 | 0.0% | $42.25 | — | PRTFLO S&P500 GW | 78464A409 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 37 | $1,000 | 0.0% | $27.03 | — | EUROPE ALPHADEX | 33737J117 |
| — | MCCLATCHY CO | 247 | $1,000 | 0.0% | $14.35 | — | CL A NEW | 579489303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $1,000 | 0.0% | $104.43 | -15.8% | Call | 459200101 |
| — | MIDATECH PHARMA PLC | 8,378 | $1,000 | 0.0% | $0.12 | — | SPONSORED ADS | 59564R104 |
| — | SUPPORT COM INC | 452 | $1,000 | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| — | HUTTIG BLDG PRODS INC | 604 | $1,000 | 0.0% | $6.55 | — | COM | 448451104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $1,000 | 0.0% | $62.50 | — | S&P500 PUR VAL | 46137V258 |
| RWO | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $46.09 | — | DJ GLB RL ES ETF | 78463X749 |
| IDT | IDT CORP | 166 | $1,000 | 0.0% | $11.93 | -40.2% | CL B NEW | 448947507 |
| — | TITAN PHARMACEUTICALS INC DE | 8,726 | $1,000 | 0.0% | $0.13 | — | COM NEW | 888314309 |
| — | ALPINE IMMUNE SCIENCES INC | 405 | $1,000 | 0.0% | $9.48 | — | COM | 02083G100 |
| — | IHS MARKIT LTD | 34 | $1,000 | 0.0% | $45.38 | — | Call | G47567105 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $1,000 | 0.0% | $35.23 | — | Call | 531229409 |
| KBE | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $47.40 | — | S&P BK ETF | 78464A797 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,800 | $1,000 | 0.0% | $0.26 | — | COM | 87600U104 |
| — | STARS GROUP INC | 100 | $1,000 | 0.0% | $21.13 | — | Call | 85570W100 |
| — | ANTERO MIDSTREAM GP LP | 91 | $1,000 | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| APT | ALPHA PRO TECH LTD | 310 | $1,000 | 0.0% | $3.49 | +2.1% | COM | 020772109 |
| — | ORBOTECH LTD | 35 | $1,000 | 0.0% | $47.59 | — | ORD | M75253100 |
| — | NAVIOS MARITIME CONTAINERS L | 427 | $1,000 | 0.0% | $2.34 | — | COM UNIT RP LP | Y62151108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66 | $1,000 | 0.0% | $24.15 | — | Put | 875465106 |
| ARKR | ARK RESTAURANTS CORP | 100 | $1,000 | 0.0% | $18.89 | 0.0% | COM | 040712101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 230 | $1,000 | 0.0% | $8.10 | -2.1% | COM | 74366E102 |
| AVNW | AVIAT NETWORKS INC | 149 | $1,000 | 0.0% | $7.61 | -2.1% | COM NEW | 05366Y201 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $12.69 | 0.0% | COM | 70319R109 |
| USDP | USD PARTNERS LP | 179 | $1,000 | 0.0% | $9.86 | — | COM UT REP LTD | 903318103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $1,000 | 0.0% | $19.29 | 0.0% | COM NEW | 652526203 |
| — | PHI INC | 600 | $1,000 | 0.0% | $10.48 | — | COM VTG | 69336T106 |
| ETON | ETON PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $6.13 | 0.0% | COM | 29772L108 |
| — | FTD COS INC | 810 | $1,000 | 0.0% | $10.83 | — | COM | 30281V108 |
| EZA | ISHARES INC | 2 | $0 | 0.0% | $57.55 | — | MSCI STH AFR ETF | 464286780 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $12.89 | -32.6% | Call | 750917106 |
| — | REVOLUTION LIGHTING TECHNOLO | 54 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| AWRE | AWARE INC MASS | 54 | $0 | 0.0% | $3.62 | 0.0% | COM | 05453N100 |
| GSIT | GSI TECHNOLOGY | 25 | $0 | 0.0% | $7.65 | -23.6% | COM | 36241U106 |
| — | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | $3.25 | — | COM | 81642T100 |
| — | WESTWATER RES INC | 2,900 | $0 | 0.0% | — | — | COM | 961684107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | U S ENERGY CORP WYO | 50 | $0 | 0.0% | $1.45 | — | COM NEW | 911805208 |
| — | WALGREENS BOOTS ALLIANCE INC | 11 | $0 | 0.0% | $74.59 | — | Call | 931427108 |
| — | QUANTUM CORP | 178 | $0 | 0.0% | $6.90 | — | COM NEW | 747906501 |
| — | RITTER PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 767836307 |
| — | SSLJ COM LIMITED | 154 | $0 | 0.0% | — | — | SHS CL A | G8406F102 |
| — | GENERAL MOLY INC | 197 | $0 | 0.0% | $0.37 | — | COM | 370373102 |
| — | TUESDAY MORNING CORP | 260 | $0 | 0.0% | — | — | COM NEW | 899035505 |
| — | GWG HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 36192A109 |
| EGY | VAALCO ENERGY INC | 29 | $0 | 0.0% | $1.57 | 0.0% | COM NEW | 91851C201 |
| — | UXIN LTD | 1 | $0 | 0.0% | $6.00 | — | ADS | 91818X108 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $112.78 | +26.7% | Call | G1151C101 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $3.67 | — | SHS NEW | G9310A114 |
| — | UQM TECHNOLOGIES INC | 35 | $0 | 0.0% | — | — | COM | 903213106 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| NRG | NRG ENERGY INC | 2 | $0 | 0.0% | $22.55 | +41.0% | Put | 629377508 |
| — | FTE NETWORKS INC | 137 | $0 | 0.0% | — | — | COM PAR | 30283R402 |
| — | FUTURE FINTECH GROUP INC | 731 | $0 | 0.0% | $1.24 | — | COM PAR | 36117V105 |
| NI | NISOURCE INC | 35 | $0 | 0.0% | $17.32 | +17.9% | Call | 65473P105 |
| — | COMMUNITY HEALTH SYS INC NEW | 200 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $0 | 0.0% | $338.68 | -7.4% | Call | 16119P108 |
| — | APPLIED DNA SCIENCES INC | 54 | $0 | 0.0% | $1.43 | — | COM NEW | 03815U201 |
| — | CHINA NEW BORUN CORP | 2 | $0 | 0.0% | $1.12 | — | ADR | 16890T105 |
| RF | REGIONS FINL CORP NEW | 74 | $0 | 0.0% | $11.56 | +3.8% | Call | 7591EP100 |
| — | CHINA INTERNET NATIONWIDE FI | 3 | $0 | 0.0% | $19.59 | — | SHS | G2120A101 |
| — | CHINA HGS REAL ESTATE INC | 400 | $0 | 0.0% | — | — | COM | 16948W100 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $0 | 0.0% | $0.86 | — | COM | 16943W105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 45 | $0 | 0.0% | $8.97 | 0.0% | CL A | 16842Q100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1 | $0 | 0.0% | $13.10 | -19.0% | Put | G4863A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $0 | 0.0% | $277565.72 | +12.8% | CL A | 084670108 |
| — | BK TECHNOLOGIES INC | 132 | $0 | 0.0% | $3.69 | — | COM | 09180A100 |
| — | GNC HLDGS INC | 164 | $0 | 0.0% | $3.61 | — | Call | 36191G107 |
| KRNT | KORNIT DIGITAL LTD | 30 | $0 | 0.0% | $16.09 | +21.7% | SHS | M6372Q113 |
| — | WIDEPOINT CORP | 331 | $0 | 0.0% | $0.55 | — | COM | 967590100 |
| BDRLQ | BLONDER TONGUE LABS INC | 174 | $0 | 0.0% | — | — | COM | 093698108 |
| — | ACTINIUM PHARMACEUTICALS INC | 350 | $0 | 0.0% | $0.62 | — | COM | 00507W107 |
| — | AUTOWEB INC | 22 | $0 | 0.0% | $4.43 | — | COM | 05335B100 |
| ARKW | ARK ETF TR | 2 | $0 | 0.0% | — | — | WEB X.O ETF | 00214Q401 |
| ZDGE | ZEDGE INC | 55 | $0 | 0.0% | $3.16 | -28.2% | CL B | 98923T104 |
| — | LITHIUM AMERS CORP NEW | 91 | $0 | 0.0% | $5.22 | — | COM NEW | 53680Q207 |
| — | VANTAGE ENERGY ACQUISITION | 1 | $0 | 0.0% | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| — | ASTA FDG INC | 27 | $0 | 0.0% | — | — | COM | 046220109 |
| ALT | ALTIMMUNE INC | 1 | $0 | 0.0% | $10.89 | -67.5% | COM NEW | 02155H200 |
| — | RENREN INC | 597 | $0 | 0.0% | $1.53 | — | SPON ADR A NEW | 759892201 |
| — | ORION ENERGY SYSTEMS INC | 81 | $0 | 0.0% | — | — | COM | 686275108 |
| VLO | VALERO ENERGY CORP NEW | 8 | $0 | 0.0% | $50.42 | +30.0% | Call | 91913Y100 |
| PLYM | PLYMOUTH INDL REIT INC | 3 | $0 | 0.0% | $14.83 | — | COM | 729640102 |
| — | ORCHIDS PAPER PRODS CO DEL | 27 | $0 | 0.0% | $14.88 | — | COM | 68572N104 |
| ATEC | ALPHATEC HOLDINGS INC | 104 | $0 | 0.0% | $3.40 | -17.1% | COM NEW | 02081G201 |
| — | PERFORMANT FINL CORP | 232 | $0 | 0.0% | $3.00 | — | COM | 71377E105 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | — | — | CHINESE RENMIN | 46138X105 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $6.66 | — | COM | 78461U101 |
| — | AVINGER INC | 1 | $0 | 0.0% | $1.63 | — | COM NEW | 053734208 |
| — | CAROLINA TR BANCSHARES INC | 27 | $0 | 0.0% | $8.00 | — | COM | 14422P105 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | $4.89 | — | UNIT LTD PART | 315293100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 27 | $0 | 0.0% | — | — | COM NEW | 21234W202 |
| — | SEQUENTIAL BRNDS GROUP INC N | 81 | $0 | 0.0% | — | — | COM | 81734P107 |
| RDVT | RED VIOLET INC | 5 | $0 | 0.0% | $5.96 | +7.6% | COM | 75704L104 |
| MVIS | MICROVISION INC DEL | 187 | $0 | 0.0% | $2.01 | -53.4% | COM NEW | 594960304 |
| DXYN | DIXIE GROUP INC | 654 | $0 | 0.0% | $1.96 | -35.9% | CL A | 255519100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 159 | $0 | 0.0% | $8.26 | -33.7% | Call | 87164F105 |
| — | BIO PATH HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| — | PROSHARES TR | 18 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $5.77 | -49.8% | CL A | 794093104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 152 | $0 | 0.0% | $11.62 | — | COM UNITS REP B | 79971C201 |
| — | SIGMA LABS INC | 1 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| EBND | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CYCLACEL PHARMACEUTICALS INC | 113 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | GOLDEN MINERALS CO | 385 | $0 | 0.0% | — | — | COM | 381119106 |
| — | AIR INDS GROUP | 100 | $0 | 0.0% | — | — | COM NEW | 00912N205 |
| — | GOLDCORP INC NEW | 40 | $0 | 0.0% | $13.69 | — | Put | 380956409 |
| — | EMERGE ENERGY SVCS LP | 265 | $0 | 0.0% | — | — | COM REP PARTN | 29102H108 |
| — | HORIZON GLOBAL CORP | 40 | $0 | 0.0% | $14.89 | — | COM | 44052W104 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| — | IBIO INC | 27 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| BLDP | BALLARD PWR SYS INC NEW | 346 | $0 | 0.0% | $2.47 | +27.4% | COM | 058586108 |
| — | OFFICE DEPOT INC | 72 | $0 | 0.0% | $3.71 | — | Call | 676220106 |
| — | ARADIGM CORP | 27 | $0 | 0.0% | — | — | COM PAR | 038505400 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DAILY SM CAP BEA | 25490K521 |
| — | CHINANET ONLINE HLDGS INC | 200 | $0 | 0.0% | $1.67 | — | COM NEW | 16949H201 |
| — | ISHARES INC | 38 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| SGI | TEMPUR SEALY INTL INC | 5 | $0 | 0.0% | $11.88 | +0.8% | Call | 88023U101 |
| — | REVEN HSG REIT INC | 4 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| — | ASCENT CAP GROUP INC | 27 | $0 | 0.0% | $17.70 | — | COM SER A | 043632108 |
| — | STREAMLINE HEALTH SOLUTIONS | 54 | $0 | 0.0% | — | — | COM | 86323X106 |
| CMI | CUMMINS INC | 6 | $0 | 0.0% | $123.80 | -5.1% | Put | 231021106 |
| — | CURIS INC | 1,060 | $0 | 0.0% | $1.62 | — | COM NEW | 231269200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80 | $0 | 0.0% | $17.21 | -22.3% | Call | 024061103 |
| — | CREDIT SUISSE NASSAU BRH | 140 | $0 | 0.0% | — | — | VELOCITY SHS ETN | 22542D290 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1 | $0 | 0.0% | $1.14 | -47.6% | COM NEW | 66510M204 |
| WINSF | WINS FIN HLDGS INC | 3 | $0 | 0.0% | $123.89 | -72.3% | ORD SHS | G97223104 |
| — | VERMILLION INC | 81 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $5.95 | — | COM PAR $.001 | 69423U305 |
| — | TRUETT-HURST INC | 36 | $0 | 0.0% | — | — | CL A | 897871109 |
| — | DYNASIL CORP AMER | 54 | $0 | 0.0% | $1.30 | — | COM | 268102100 |
| — | PRETIUM RES INC | 8 | $0 | 0.0% | $8.33 | — | Call | 74139C102 |
| TRN | TRINITY INDS INC | 28 | $0 | 0.0% | $16.28 | +8.1% | Call | 896522109 |
| — | CO DIAGNOSTICS INC | 959 | $0 | 0.0% | — | — | COM | 189763105 |
| — | INDUSTRIAL SVCS AMER INC FLA | 27 | $0 | 0.0% | $2.07 | — | COM | 456314103 |
| — | GLOWPOINT INC | 1,846 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| URA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| SIL | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| — | AXOVANT SCIENCES LTD | 124 | $0 | 0.0% | $5.45 | — | COM | G0750W104 |
| — | OBSEVA SA | 1 | $0 | 0.0% | $16.49 | — | COM | H5861P103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35 | $0 | 0.0% | $32.82 | -25.2% | Call | G68707101 |
| — | URSTADT BIDDLE PPTYS INC | 3 | $0 | 0.0% | $16.55 | — | COM | 917286106 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NDR CMG LN FLT | 92189F148 |
| — | SUNWORKS INC | 26 | $0 | 0.0% | — | — | COM | 86803X105 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $82.94 | -21.7% | Call | 45337C102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 208 | $0 | 0.0% | — | — | COM | 293614103 |
| VSGX | VANGUARD WORLD FD | 21 | $0 | 0.0% | $50.59 | — | ESG INTL STK ETF | 921910725 |
| IYT | ISHARES TR | 2 | $0 | 0.0% | $186.28 | — | TRANS AVG ETF | 464287192 |
| — | JMU LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 46647L204 |
| — | IZEA WORLDWIDE INC | 27 | $0 | 0.0% | — | — | COM | 46604H105 |
| — | VIVEVE MED INC | 851 | $0 | 0.0% | $6.05 | — | COM NEW | 92852W204 |
| SYPR | SYPRIS SOLUTIONS INC | 54 | $0 | 0.0% | $1.55 | -22.6% | COM | 871655106 |