Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $168B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,897,341 | $2.818B | 1.7% | $67.81 | +50.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,005,762 | $2.66B | 1.6% | $33.16 | +22.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,454,461 | $2.59B | 1.5% | $61.71 | +34.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,989,807 | $2.342B | 1.4% | $45.67 | +22.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 44,557,456 | $1.892B | 1.1% | $21.27 | +37.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,858,168 | $1.797B | 1.1% | $95.92 | +15.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,467,125 | $1.721B | 1.0% | $49.13 | +13.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,909,064 | $1.669B | 1.0% | $253.44 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 13,542,425 | $1.66B | 1.0% | $74.66 | +23.8% | COM | 713448108 |
| META | FACEBOOK INC | 9,756,707 | $1.626B | 1.0% | $148.71 | +6.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 19,429,266 | $1.616B | 1.0% | $38.51 | +56.6% | COM | 58933Y105 |
| — | LINDE PLC | 8,626,532 | $1.518B | 0.9% | $156.49 | — | COM | G5494J103 |
| V | VISA INC | 8,836,914 | $1.38B | 0.8% | $78.47 | +75.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 48,052,415 | $1.326B | 0.8% | $20.92 | +14.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,503,814 | $1.323B | 0.8% | $18.74 | +110.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 26,644,637 | $1.287B | 0.8% | $44.04 | -7.4% | COM | 949746101 |
| — | TRANSCANADA CORP | 28,180,604 | $1.266B | 0.8% | $44.42 | — | COM | 89353D107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,388,946 | $1.265B | 0.8% | $30.68 | +26.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,789,264 | $1.239B | 0.7% | $108.99 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 12,069,722 | $1.222B | 0.7% | $63.70 | +34.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,907,221 | $1.22B | 0.7% | $82.66 | +5.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,595,380 | $1.102B | 0.7% | $68.01 | +20.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,905,988 | $1.1B | 0.7% | $100.10 | +7.8% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,673,698 | $1.097B | 0.7% | $21.79 | +77.1% | COM | 65339F101 |
| KO | COCA COLA CO | 22,823,892 | $1.07B | 0.6% | $33.24 | +13.6% | COM | 191216100 |
| T | AT&T INC | 30,310,141 | $951M | 0.6% | $13.58 | +4.3% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 25,597,729 | $928M | 0.6% | $22.47 | +1.9% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 5,796,811 | $921M | 0.5% | $96.81 | +25.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 11,176,348 | $903M | 0.5% | $55.38 | +0.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,543,674 | $872M | 0.5% | $111.74 | +38.5% | COM | 437076102 |
| BA | BOEING CO | 2,270,748 | $866M | 0.5% | $252.85 | +48.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,482,537 | $861M | 0.5% | $179.22 | +27.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098,425 | $823M | 0.5% | $185.42 | +8.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 12,544,225 | $815M | 0.5% | $54.60 | -6.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 8,946,223 | $791M | 0.5% | $55.89 | +0.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 6,129,112 | $790M | 0.5% | $122.07 | — | COM | 913017109 |
| MA | MASTERCARD INC | 3,344,494 | $787M | 0.5% | $162.59 | +27.4% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 34,725,859 | $779M | 0.5% | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 13,906,054 | $747M | 0.4% | $32.49 | +34.9% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 3,648,784 | $719M | 0.4% | $76.72 | +90.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,780,096 | $718M | 0.4% | $105.29 | +46.9% | COM | 031162100 |
| — | DOWDUPONT INC | 13,307,387 | $709M | 0.4% | $66.13 | — | COM | 26078J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,525,361 | $707M | 0.4% | $63.46 | +37.6% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC | 403,897 | $705M | 0.4% | $1865.61 | -5.9% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 4,500,822 | $704M | 0.4% | $141.88 | — | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,941,384 | $673M | 0.4% | $338.68 | -2.7% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 3,163,280 | $666M | 0.4% | $121.64 | +50.2% | COM | 78409V104 |
| ADBE | ADOBE INC | 2,414,766 | $644M | 0.4% | $210.86 | +19.6% | COM | 00724F101 |
| NKE | NIKE INC | 7,593,730 | $639M | 0.4% | $57.50 | +31.1% | CL B | 654106103 |
| HPQ | HP INC | 32,601,011 | $633M | 0.4% | $13.34 | +25.2% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 7,978,434 | $631M | 0.4% | $39.49 | +51.0% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 4,992,990 | $628M | 0.4% | $35.76 | +31.8% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,217,501 | $611M | 0.4% | $126.98 | +21.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,317,048 | $609M | 0.4% | $103.72 | -8.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,451,338 | $600M | 0.4% | $61.17 | -0.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 3,463,682 | $579M | 0.3% | $91.16 | +51.5% | COM | 907818108 |
| PLD | PROLOGIS INC | 8,005,025 | $576M | 0.3% | $47.52 | +18.6% | COM | 74340W103 |
| NFLX | NETFLIX INC | 1,577,037 | $562M | 0.3% | $29.33 | +18.2% | COM | 64110L106 |
| C | CITIGROUP INC | 8,820,357 | $549M | 0.3% | $47.18 | +3.4% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 2,917,348 | $532M | 0.3% | $97.52 | +24.7% | COM | 828806109 |
| WMB | WILLIAMS COS INC DEL | 17,841,509 | $512M | 0.3% | $17.64 | +3.5% | COM | 969457100 |
| — | CELGENE CORP | 5,359,787 | $506M | 0.3% | $102.02 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 2,115,789 | $500M | 0.3% | $303.41 | +3.8% | COM | 09062X103 |
| BCE | BCE INC | 11,155,328 | $495M | 0.3% | $23.93 | +15.0% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER LP | 31,745,652 | $488M | 0.3% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 9,102,895 | $484M | 0.3% | $38.19 | +19.1% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 3,003,757 | $483M | 0.3% | $154.21 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 4,511,989 | $479M | 0.3% | $66.41 | +28.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,854,173 | $456M | 0.3% | $87.82 | +42.8% | COM | 053015103 |
| MMM | 3M CO | 2,180,279 | $453M | 0.3% | $114.87 | +14.1% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 8,275,813 | $450M | 0.3% | $51.46 | +7.4% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 10,252,048 | $447M | 0.3% | $50.06 | -28.6% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 3,988,329 | $436M | 0.3% | $81.71 | +17.3% | COM | 025816109 |
| NVDA | NVIDIA CORP | 2,388,392 | $429M | 0.3% | $3.18 | +21.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 10,562,537 | $422M | 0.3% | $29.81 | +5.8% | CL A | 20030N101 |
| — | RAYTHEON CO | 2,289,319 | $417M | 0.2% | $134.17 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,713,097 | $415M | 0.2% | $149.40 | +32.8% | COM | 22160K105 |
| EQR | EQUITY RESIDENTIAL | 5,322,828 | $401M | 0.2% | $47.47 | +17.0% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 2,434,754 | $401M | 0.2% | $129.33 | +6.7% | COM CL A | 12572Q105 |
| UGI | UGI CORP NEW | 7,189,841 | $398M | 0.2% | $36.66 | +49.2% | COM | 902681105 |
| D | DOMINION ENERGY INC | 5,196,912 | $398M | 0.2% | $44.01 | +22.4% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,243,966 | $393M | 0.2% | $41.69 | -8.1% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,575,219 | $385M | 0.2% | $54.62 | +1.6% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 4,779,327 | $382M | 0.2% | $50.51 | +30.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387,389 | $380M | 0.2% | $157.49 | +55.2% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,187,589 | $377M | 0.2% | $47.66 | +40.4% | COM NEW | 26441C204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,708,549 | $372M | 0.2% | $27.16 | +9.9% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 5,397,325 | $370M | 0.2% | $52.36 | +5.0% | COM | 194162103 |
| UBS | UBS GROUP AG | 30,510,006 | $369M | 0.2% | $16.63 | -23.8% | SHS | H42097107 |
| BDX | BECTON DICKINSON & CO | 1,439,948 | $360M | 0.2% | $162.38 | +31.0% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 11,656,756 | $358M | 0.2% | $23.72 | +4.5% | COM | 15189T107 |
| — | QIAGEN NV | 8,607,147 | $350M | 0.2% | $29.70 | — | SHS NEW | N72482123 |
| MO | ALTRIA GROUP INC | 6,072,980 | $349M | 0.2% | $24.42 | +21.7% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 2,127,139 | $342M | 0.2% | $181.85 | -8.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 6,368,544 | $342M | 0.2% | $39.59 | +16.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,719,911 | $342M | 0.2% | $56.86 | +11.1% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 5,130,014 | $340M | 0.2% | $58.02 | -2.7% | COM | 674599105 |
| EOG | EOG RES INC | 3,550,829 | $338M | 0.2% | $71.20 | +1.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 3,517,249 | $335M | 0.2% | $64.00 | +12.4% | COM | 718546104 |
| WELL | WELLTOWER INC | 4,309,854 | $334M | 0.2% | $44.81 | +34.5% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 8,994,856 | $331M | 0.2% | $21.29 | +13.4% | COM | 706327103 |
| WMT | WALMART INC | 3,339,728 | $326M | 0.2% | $23.59 | +23.9% | COM | 931142103 |
| NI | NISOURCE INC | 11,291,059 | $324M | 0.2% | $17.85 | +20.4% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 1,679,042 | $321M | 0.2% | $128.10 | +13.7% | COM | 009158106 |
| NEM | NEWMONT MNG CORP | 8,952,880 | $320M | 0.2% | $26.99 | +1.3% | COM | 651639106 |
| MCO | MOODYS CORP | 1,766,189 | $320M | 0.2% | $80.84 | +91.6% | COM | 615369105 |
| OKE | ONEOK INC NEW | 4,577,168 | $320M | 0.2% | $34.42 | +20.9% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 4,772,941 | $319M | 0.2% | $44.75 | +18.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP OHIO | 4,372,905 | $315M | 0.2% | $33.22 | +67.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 5,773,348 | $311M | 0.2% | $59.02 | -16.2% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 1,944,186 | $308M | 0.2% | $112.03 | +36.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 1,627,473 | $304M | 0.2% | $103.08 | +46.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 7,647,095 | $303M | 0.2% | $35.34 | -0.1% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,192,022 | $300M | 0.2% | $68.24 | +16.3% | COM | 571748102 |
| TSLA | TESLA INC | 1,046,929 | $293M | 0.2% | $19.58 | +2.5% | COM | 88160R101 |
| — | IAC INTERACTIVECORP | 1,389,635 | $292M | 0.2% | $205.74 | — | COM | 44919P508 |
| BIDU | BAIDU INC | 1,769,002 | $292M | 0.2% | $191.70 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 3,602,051 | $290M | 0.2% | $61.01 | +9.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 2,138,283 | $290M | 0.2% | $112.33 | +2.0% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 998,371 | $289M | 0.2% | $193.19 | +11.2% | COM | 297178105 |
| DHR | DANAHER CORPORATION | 2,168,378 | $286M | 0.2% | $66.12 | +50.3% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 3,199,152 | $286M | 0.2% | $65.40 | +12.7% | COM | 136375102 |
| LLY | LILLY ELI & CO | 2,172,862 | $282M | 0.2% | $70.32 | +57.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 934,730 | $281M | 0.2% | $19.63 | +14.6% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 2,155,546 | $281M | 0.2% | $117.27 | +7.8% | COM | 40412C101 |
| EQIX | EQUINIX INC | 609,740 | $276M | 0.2% | $363.89 | -1.6% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 3,971,902 | $272M | 0.2% | $54.61 | +2.6% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,893,422 | $270M | 0.2% | $78.91 | +28.7% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,579,681 | $269M | 0.2% | $58.92 | +46.4% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 5,025,739 | $267M | 0.2% | $52.28 | +16.1% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 4,430,903 | $265M | 0.2% | $41.60 | +21.3% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 1,201,099 | $262M | 0.2% | $140.50 | +11.9% | COM | 74460D109 |
| DEO | DIAGEO P L C | 1,595,114 | $261M | 0.2% | $151.20 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 2,839,944 | $261M | 0.2% | $65.51 | -0.0% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 2,551,617 | $260M | 0.2% | $57.62 | +28.7% | COM | 30225T102 |
| AZO | AUTOZONE INC | 253,332 | $259M | 0.2% | $588.49 | +52.5% | COM | 053332102 |
| ZTS | ZOETIS INC | 2,552,901 | $257M | 0.2% | $71.45 | +20.2% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,396,718 | $257M | 0.2% | $145.71 | +26.8% | COM | 92532F100 |
| INTU | INTUIT | 971,330 | $254M | 0.2% | $158.05 | +39.8% | COM | 461202103 |
| IWM | ISHARES TR | 1,641,507 | $251M | 0.1% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,408,263 | $250M | 0.1% | $56.89 | +66.0% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 2,134,584 | $250M | 0.1% | $134.21 | -12.6% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,439,697 | $247M | 0.1% | $31.89 | +19.8% | COM | 101137107 |
| ELV | ANTHEM INC | 856,995 | $246M | 0.1% | $210.42 | +25.3% | COM | 036752103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,540,895 | $246M | 0.1% | $14.45 | — | SHS | N31738102 |
| GRFS | GRIFOLS S A | 12,206,834 | $245M | 0.1% | $18.74 | — | SP ADR REP B NVT | 398438408 |
| MAA | MID AMER APT CMNTYS INC | 2,233,519 | $244M | 0.1% | $74.07 | +10.0% | COM | 59522J103 |
| — | CYBERARK SOFTWARE LTD | 2,033,756 | $242M | 0.1% | $103.82 | — | SHS | M2682V108 |
| MDLZ | MONDELEZ INTL INC | 4,793,053 | $239M | 0.1% | $35.11 | +10.4% | CL A | 609207105 |
| AEE | AMEREN CORP | 3,240,634 | $238M | 0.1% | $46.57 | +23.0% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 1,613,773 | $232M | 0.1% | $91.30 | +28.2% | COM | 452308109 |
| COLD | AMERICOLD RLTY TR | 7,587,134 | $231M | 0.1% | $24.75 | — | COM | 03064D108 |
| FE | FIRSTENERGY CORP | 5,521,887 | $230M | 0.1% | $27.82 | +7.9% | COM | 337932107 |
| COTY | COTY INC | 19,928,445 | $229M | 0.1% | $9.75 | -7.7% | COM CL A | 222070203 |
| PNC | PNC FINL SVCS GROUP INC | 1,865,628 | $229M | 0.1% | $93.07 | +4.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,297,911 | $228M | 0.1% | $112.78 | +26.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 3,069,443 | $228M | 0.1% | $45.51 | +30.2% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 22,800,213 | $228M | 0.1% | $18.37 | — | COM | 369604103 |
| — | HCP INC | 7,265,997 | $227M | 0.1% | $27.75 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,764,435 | $226M | 0.1% | $36.70 | — | COM | 293792107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,959,388 | $224M | 0.1% | $77.77 | — | COM | 29472R108 |
| A | AGILENT TECHNOLOGIES INC | 2,762,983 | $222M | 0.1% | $58.31 | +24.0% | COM | 00846U101 |
| — | STORE CAP CORP | 6,514,292 | $218M | 0.1% | $26.08 | — | COM | 862121100 |
| CMI | CUMMINS INC | 1,379,509 | $218M | 0.1% | $124.25 | +1.2% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,915,169 | $217M | 0.1% | $79.26 | +17.9% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 6,555,996 | $213M | 0.1% | $24.64 | +0.6% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 1,176,120 | $211M | 0.1% | $154.27 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 513,004 | $211M | 0.1% | $359.87 | +13.8% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,753,099 | $210M | 0.1% | $60.31 | +13.6% | COM | 45866F104 |
| EBAY | EBAY INC | 5,602,962 | $208M | 0.1% | $28.10 | +10.1% | COM | 278642103 |
| USB | US BANCORP DEL | 4,306,634 | $208M | 0.1% | $32.89 | +14.3% | COM NEW | 902973304 |
| EFA | ISHARES TR | 3,172,299 | $206M | 0.1% | $61.41 | — | MSCI EAFE ETF | 464287465 |
| AME | AMETEK INC NEW | 2,477,111 | $206M | 0.1% | $58.35 | +24.4% | COM | 031100100 |
| VLO | VALERO ENERGY CORP NEW | 2,400,820 | $204M | 0.1% | $50.42 | +23.8% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 4,471,544 | $203M | 0.1% | $51.24 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 1,226,930 | $203M | 0.1% | $82.71 | +62.7% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,050,190 | $202M | 0.1% | $180.54 | -9.1% | COM | 38141G104 |
| — | INGERSOLL-RAND PLC | 1,856,654 | $200M | 0.1% | $82.33 | — | SHS | G47791101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,664,143 | $199M | 0.1% | $36.08 | +13.5% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,868,888 | $199M | 0.1% | $29.76 | — | SPONSORED ADS | 874039100 |
| — | GOLDCORP INC NEW | 17,299,952 | $198M | 0.1% | $13.69 | — | COM | 380956409 |
| LOGI | LOGITECH INTL S A | 5,017,479 | $197M | 0.1% | $29.92 | +8.1% | SHS | H50430232 |
| QCOM | QUALCOMM INC | 3,431,902 | $196M | 0.1% | $46.78 | -2.2% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,126,193 | $194M | 0.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T MOBILE US INC | 2,798,946 | $193M | 0.1% | $47.77 | +41.5% | COM | 872590104 |
| CUBE | CUBESMART | 6,034,332 | $193M | 0.1% | $28.59 | — | COM | 229663109 |
| ROP | ROPER TECHNOLOGIES INC | 563,705 | $193M | 0.1% | $214.53 | +35.9% | COM | 776696106 |
| MET | METLIFE INC | 4,494,354 | $191M | 0.1% | $33.86 | +3.5% | COM | 59156R108 |
| — | APARTMENT INVT & MGMT CO | 3,797,690 | $191M | 0.1% | $50.29 | — | CL A | 03748R754 |
| MU | MICRON TECHNOLOGY INC | 4,582,272 | $189M | 0.1% | $40.08 | -5.9% | COM | 595112103 |
| TGT | TARGET CORP | 2,353,096 | $189M | 0.1% | $53.86 | +12.7% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 409,497 | $186M | 0.1% | $247.52 | +21.7% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,935,901 | $186M | 0.1% | $74.59 | — | COM | 931427108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,456,000 | $186M | 0.1% | $68.97 | +9.7% | COM | 780087102 |
| PCAR | PACCAR INC | 2,721,987 | $185M | 0.1% | $30.51 | +10.6% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,229,506 | $185M | 0.1% | $74.21 | +3.4% | COM | 43300A203 |
| O | REALTY INCOME CORP | 2,505,258 | $184M | 0.1% | $37.79 | +25.8% | COM | 756109104 |
| SYF | SYNCHRONY FINL | 5,764,423 | $184M | 0.1% | $26.28 | -3.6% | COM | 87165B103 |
| CB | CHUBB LIMITED | 1,308,115 | $183M | 0.1% | $111.21 | +6.6% | COM | H1467J104 |
| FISV | FISERV INC | 2,071,470 | $183M | 0.1% | $68.39 | +20.6% | COM | 337738108 |
| REG | REGENCY CTRS CORP | 2,703,039 | $182M | 0.1% | $47.06 | +2.0% | COM | 758849103 |
| — | BLACKROCK INC | 426,332 | $182M | 0.1% | $410.32 | — | COM | 09247X101 |
| VNO | VORNADO RLTY TR | 2,696,207 | $182M | 0.1% | $68.40 | — | SH BEN INT | 929042109 |
| EIX | EDISON INTL | 2,888,366 | $179M | 0.1% | $46.12 | -4.3% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 3,899,337 | $178M | 0.1% | $45.28 | — | COM | 00507V109 |
| XBI | SPDR SERIES TRUST | 1,950,227 | $177M | 0.1% | $87.73 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 1,689,435 | $176M | 0.1% | $56.96 | +52.8% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 1,319,750 | $176M | 0.1% | $97.52 | +19.3% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 4,711,148 | $175M | 0.1% | $32.90 | +5.9% | COM | 37045V100 |
| BBY | BEST BUY INC | 2,457,521 | $175M | 0.1% | $44.01 | +8.5% | COM | 086516101 |
| KIM | KIMCO RLTY CORP | 9,438,607 | $175M | 0.1% | $11.81 | +5.5% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245,393 | $174M | 0.1% | $11.19 | +3.7% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,720,142 | $173M | 0.1% | $51.50 | +10.1% | COM | 538034109 |
| YUM | YUM BRANDS INC | 1,731,482 | $173M | 0.1% | $69.53 | +20.0% | COM | 988498101 |
| EEM | ISHARES TR | 4,015,756 | $172M | 0.1% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 1,536,599 | $172M | 0.1% | $96.46 | — | NASDAQ BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 2,472,063 | $172M | 0.1% | $45.48 | +12.0% | CL A | 902494103 |
| LOW | LOWES COS INC | 1,549,975 | $170M | 0.1% | $75.60 | +16.5% | COM | 548661107 |
| REXR | REXFORD INDL RLTY INC | 4,731,231 | $169M | 0.1% | $22.32 | — | COM | 76169C100 |
| ATO | ATMOS ENERGY CORP | 1,644,784 | $169M | 0.1% | $78.68 | +4.8% | COM | 049560105 |
| — | ALEXION PHARMACEUTICALS INC | 1,236,061 | $167M | 0.1% | $122.40 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 965,224 | $166M | 0.1% | $135.16 | +10.8% | COM | 701094104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,836,234 | $165M | 0.1% | $59.42 | — | SPON ADR | 647581107 |
| OMC | OMNICOM GROUP INC | 2,266,379 | $165M | 0.1% | $58.01 | +0.8% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,008,362 | $165M | 0.1% | $77.20 | — | COM | 78377T107 |
| EXC | EXELON CORP | 3,293,079 | $165M | 0.1% | $19.26 | +38.8% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,567,900 | $163M | 0.1% | $30.39 | +74.3% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 542,438 | $163M | 0.1% | $219.12 | +11.2% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,431,398 | $161M | 0.1% | $11.29 | +9.5% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 6,218,966 | $160M | 0.1% | $24.37 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 1,695,913 | $160M | 0.1% | $76.06 | +1.1% | COM | 020002101 |
| — | ALLERGAN PLC | 1,086,838 | $159M | 0.1% | $223.60 | — | SHS | G0177J108 |
| VFC | V F CORP | 1,825,350 | $159M | 0.1% | $68.89 | +13.2% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 1,225,894 | $157M | 0.1% | $93.76 | +16.6% | COM | 03076C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,585,145 | $157M | 0.1% | $17.40 | +12.6% | COM | 962879102 |
| — | SVB FINL GROUP | 703,001 | $156M | 0.1% | $186.45 | — | COM | 78486Q101 |
| — | XILINX INC | 1,230,206 | $156M | 0.1% | $70.89 | — | COM | 983919101 |
| DOX | AMDOCS LTD | 2,879,906 | $156M | 0.1% | $49.55 | -1.7% | SHS | G02602103 |
| SNPS | SYNOPSYS INC | 1,350,439 | $155M | 0.1% | $75.68 | +30.9% | COM | 871607107 |
| BAX | BAXTER INTL INC | 1,902,954 | $155M | 0.1% | $53.57 | +19.6% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 3,058,462 | $154M | 0.1% | $38.70 | +9.4% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 764,146 | $153M | 0.1% | $137.99 | +9.1% | COM | 053484101 |
| — | LIBERTY PPTY TR | 3,167,130 | $153M | 0.1% | $43.79 | — | SH BEN INT | 531172104 |
| MS | MORGAN STANLEY | 3,631,965 | $153M | 0.1% | $36.54 | -6.9% | COM NEW | 617446448 |
| — | BARRICK GOLD CORPORATION | 11,178,112 | $153M | 0.1% | $13.48 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 846,929 | $152M | 0.1% | $146.88 | — | COM | 512807108 |
| IVV | ISHARES TR | 529,190 | $151M | 0.1% | $265.35 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 2,066,543 | $147M | 0.1% | $59.15 | — | COM | 254709108 |
| — | BB&T CORP | 3,156,937 | $147M | 0.1% | $46.06 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 1,462,539 | $146M | 0.1% | $66.01 | +10.9% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 471,292 | $146M | 0.1% | $251.20 | +16.1% | COM | 452327109 |
| RACE | FERRARI N V | 1,093,479 | $146M | 0.1% | $92.99 | +31.7% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 541,372 | $146M | 0.1% | $231.94 | +5.0% | COM | 666807102 |
| CSX | CSX CORP | 1,945,294 | $146M | 0.1% | $17.62 | +19.8% | COM | 126408103 |
| NUE | NUCOR CORP | 2,484,126 | $145M | 0.1% | $49.44 | +2.5% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,634,457 | $144M | 0.1% | $26.13 | +9.1% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 1,202,637 | $143M | 0.1% | $83.80 | +26.8% | COM | 256677105 |
| — | CITRIX SYS INC | 1,437,130 | $143M | 0.1% | $97.83 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 1,657,566 | $143M | 0.1% | $52.02 | +23.5% | SHS | H2906T109 |
| DEI | DOUGLAS EMMETT INC | 3,518,847 | $142M | 0.1% | $39.17 | — | COM | 25960P109 |
| MELI | MERCADOLIBRE INC | 274,698 | $139M | 0.1% | $346.92 | +14.9% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 964,167 | $139M | 0.1% | $119.47 | +11.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 987,534 | $139M | 0.1% | $106.49 | +11.1% | COM NEW | 620076307 |
| — | DBX ETF TR | 6,696,134 | $138M | 0.1% | $20.28 | — | XTRACK MSCI CHIN | 233051523 |
| MPT | MEDICAL PPTYS TRUST INC | 7,421,015 | $137M | 0.1% | $17.66 | — | COM | 58463J304 |
| HYG | ISHARES TR | 1,583,341 | $137M | 0.1% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| RHI | ROBERT HALF INTL INC | 2,098,123 | $137M | 0.1% | $62.39 | +1.7% | COM | 770323103 |
| BTI | BRITISH AMERN TOB PLC | 3,276,004 | $137M | 0.1% | $44.09 | — | SPONSORED ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,076,572 | $136M | 0.1% | $98.10 | +18.5% | ORD | M22465104 |
| FDX | FEDEX CORP | 749,659 | $136M | 0.1% | $179.84 | -13.3% | COM | 31428X106 |
| WDAY | WORKDAY INC | 700,858 | $135M | 0.1% | $111.61 | +63.0% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 6,754,337 | $135M | 0.1% | $12.64 | -1.1% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 7,393,138 | $134M | 0.1% | $20.16 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 789,128 | $134M | 0.1% | $142.14 | +1.1% | COM | 369550108 |
| ROST | ROSS STORES INC | 1,422,800 | $132M | 0.1% | $76.36 | +12.2% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 1,852,213 | $132M | 0.1% | $46.07 | +31.6% | COM | 171340102 |
| NOW | SERVICENOW INC | 528,387 | $130M | 0.1% | $35.70 | +23.1% | COM | 81762P102 |
| — | AON PLC | 761,469 | $130M | 0.1% | $106.87 | — | SHS CL A | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,244,074 | $129M | 0.1% | $80.65 | +10.6% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 1,153,876 | $129M | 0.1% | $77.95 | +3.9% | CL B | 911312106 |
| SYK | STRYKER CORP | 650,270 | $128M | 0.1% | $133.95 | +24.7% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 812,666 | $128M | 0.1% | $146.29 | +10.0% | COM | 315616102 |
| — | PHYSICIANS RLTY TR | 6,760,180 | $127M | 0.1% | $17.43 | — | COM | 71943U104 |
| — | MGM GROWTH PPTYS LLC | 3,920,859 | $126M | 0.1% | $32.20 | — | CL A COM | 55303A105 |
| AGG | ISHARES TR | 1,147,394 | $125M | 0.1% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,426,244 | $124M | 0.1% | $52.00 | +49.3% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,879,359 | $124M | 0.1% | $34.16 | +2.2% | COM | 039483102 |
| — | COUPA SOFTWARE INC | 1,362,276 | $124M | 0.1% | $79.05 | — | COM | 22266L106 |
| DLR | DIGITAL RLTY TR INC | 1,040,696 | $124M | 0.1% | $69.29 | +26.7% | COM | 253868103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,038,300 | $124M | 0.1% | $60.53 | +112.4% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,392,772 | $124M | 0.1% | $82.88 | +11.8% | COM | 09061G101 |
| UAL | UNITED CONTL HLDGS INC | 1,550,183 | $124M | 0.1% | $79.35 | +6.4% | COM | 910047109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,594,591 | $123M | 0.1% | $46.79 | — | COM | 024835100 |
| VOO | VANGUARD INDEX FDS | 475,245 | $123M | 0.1% | $261.97 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 751,788 | $123M | 0.1% | $75.07 | +94.5% | COM | 550021109 |
| ALLE | ALLEGION PUB LTD CO | 1,350,894 | $123M | 0.1% | $66.86 | +19.2% | ORD SHS | G0176J109 |
| JBGS | JBG SMITH PPTYS | 2,957,989 | $122M | 0.1% | $35.36 | — | COM | 46590V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 312,316 | $121M | 0.1% | $19.54 | +23.8% | COM | 67103H107 |
| STT | STATE STR CORP | 1,840,929 | $121M | 0.1% | $66.54 | -16.8% | COM | 857477103 |
| KRC | KILROY RLTY CORP | 1,591,226 | $121M | 0.1% | $63.72 | — | COM | 49427F108 |
| CNH | CNH INDL N V | 11,804,117 | $120M | 0.1% | $7.16 | +9.4% | SHS | N20944109 |
| ISRG | INTUITIVE SURGICAL INC | 210,764 | $120M | 0.1% | $120.61 | +47.4% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,598,999 | $120M | 0.1% | $74.68 | — | SBI INT-INDS | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 9,300,310 | $120M | 0.1% | $12.04 | -7.6% | CL B | 35671D857 |
| JD | JD COM INC | 3,971,065 | $120M | 0.1% | $32.89 | — | SPON ADR CL A | 47215P106 |
| GLW | CORNING INC | 3,608,341 | $119M | 0.1% | $22.31 | +21.2% | COM | 219350105 |
| NDAQ | NASDAQ INC | 1,360,051 | $119M | 0.1% | $18.88 | +36.2% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 866,161 | $119M | 0.1% | $103.98 | +6.0% | COM | 89417E109 |
| BNS | BANK N S HALIFAX | 2,225,891 | $119M | 0.1% | $35.66 | +6.3% | COM | 064149107 |
| MASI | MASIMO CORP | 852,293 | $118M | 0.1% | $111.56 | +12.5% | COM | 574795100 |
| — | ARISTA NETWORKS INC | 373,776 | $118M | 0.1% | $291.31 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 1,107,171 | $117M | 0.1% | $67.39 | +31.2% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,422,355 | $116M | 0.1% | $74.85 | -3.5% | COM | 14040H105 |
| ECL | ECOLAB INC | 654,394 | $116M | 0.1% | $116.94 | +29.1% | COM | 278865100 |
| — | SINA CORP | 1,944,000 | $115M | 0.1% | $67.81 | — | ORD | G81477104 |
| DTE | DTE ENERGY CO | 921,498 | $115M | 0.1% | $72.36 | +10.7% | COM | 233331107 |
| EMN | EASTMAN CHEMICAL CO | 1,514,707 | $115M | 0.1% | $66.45 | -6.5% | COM | 277432100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,209,339 | $114M | 0.1% | $29.50 | +31.8% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,283,180 | $113M | 0.1% | $88.25 | -11.0% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 1,526,786 | $113M | 0.1% | $66.51 | — | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 457,555 | $113M | 0.1% | $221.64 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,350,733 | $112M | 0.1% | $33.48 | +8.8% | COM | 595017104 |
| CWB | SPDR SERIES TRUST | 2,136,366 | $112M | 0.1% | $53.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CBS CORP NEW | 2,335,550 | $111M | 0.1% | $47.92 | — | CL B | 124857202 |
| HUM | HUMANA INC | 415,455 | $111M | 0.1% | $233.43 | +16.2% | COM | 444859102 |
| EWJ | ISHARES INC | 2,009,017 | $110M | 0.1% | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| PPG | PPG INDS INC | 965,941 | $109M | 0.1% | $87.39 | +7.4% | COM | 693506107 |
| — | WESTROCK CO | 2,838,982 | $109M | 0.1% | $46.26 | — | COM | 96145D105 |
| TER | TERADYNE INC | 2,720,274 | $108M | 0.1% | $33.85 | +6.9% | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,823,540 | $108M | 0.1% | $39.07 | +13.4% | COM | 744573106 |
| AFL | AFLAC INC | 2,165,017 | $108M | 0.1% | $35.12 | +16.7% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 2,072,218 | $108M | 0.1% | $42.08 | +14.7% | COM | 844741108 |
| — | INTERPUBLIC GROUP COS INC | 5,100,834 | $107M | 0.1% | $16.22 | +4.0% | COM | 460690100 |
| — | L3 TECHNOLOGIES INC | 519,302 | $107M | 0.1% | $206.14 | — | COM | 502413107 |
| BXP | BOSTON PROPERTIES INC | 797,633 | $107M | 0.1% | $87.48 | +5.9% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 557,329 | $107M | 0.1% | $40.46 | +41.0% | COM | 28176E108 |
| — | MARATHON OIL CORP | 6,363,454 | $106M | 0.1% | $17.16 | — | COM | 565849106 |
| — | BLACKSTONE GROUP L P | 3,030,165 | $106M | 0.1% | $32.70 | — | COM UNIT LTD | 09253U108 |
| BAP | CREDICORP LTD | 441,128 | $106M | 0.1% | $123.47 | +59.5% | COM | G2519Y108 |
| SO | SOUTHERN CO | 2,042,267 | $106M | 0.1% | $31.52 | +18.7% | COM | 842587107 |
| DXCM | DEXCOM INC | 879,440 | $105M | 0.1% | $25.98 | +35.2% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 428,416 | $104M | 0.1% | $33.09 | +12.1% | COM | 697435105 |
| — | ZYNGA INC | 19,464,340 | $104M | 0.1% | $4.36 | — | CL A | 98986T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 515,768 | $103M | 0.1% | $131.60 | +27.2% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 821,172 | $103M | 0.1% | $87.62 | +27.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 1,971,254 | $102M | 0.1% | $45.53 | +2.7% | COM NEW | 247361702 |
| NTES | NETEASE INC | 418,771 | $101M | 0.1% | $215.67 | — | SPONSORED ADR | 64110W102 |
| KLAC | KLA-TENCOR CORP | 844,775 | $101M | 0.1% | $85.51 | +14.7% | COM | 482480100 |
| M | MACYS INC | 4,193,039 | $101M | 0.1% | $27.28 | -7.4% | COM | 55616P104 |
| — | MYLAN N V | 3,552,622 | $101M | 0.1% | $37.87 | — | SHS EURO | N59465109 |
| KMB | KIMBERLY CLARK CORP | 811,501 | $101M | 0.1% | $82.69 | +10.4% | COM | 494368103 |
| — | CORESITE RLTY CORP | 937,688 | $100M | 0.1% | $89.13 | — | COM | 21870Q105 |
| ULTA | ULTA BEAUTY INC | 287,481 | $100M | 0.1% | $279.16 | +8.3% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 482,521 | $99.69M | 0.1% | $15.92 | +10.9% | CL A | 82509L107 |
| FNV | FRANCO NEVADA CORP | 1,324,494 | $99.4M | 0.1% | $62.61 | +11.2% | COM | 351858105 |
| WAT | WATERS CORP | 394,452 | $99.28M | 0.1% | $185.08 | +23.1% | COM | 941848103 |
| EPP | ISHARES INC | 2,146,752 | $98.53M | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| — | VIACOM INC NEW | 3,506,932 | $98.43M | 0.1% | $34.73 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 842,042 | $98.09M | 0.1% | $84.29 | -0.8% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 1,627,762 | $97.09M | 0.1% | $55.90 | -8.2% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 467,576 | $96.88M | 0.1% | $183.49 | -3.9% | COM | 446413106 |
| KR | KROGER CO | 3,923,480 | $96.51M | 0.1% | $24.25 | -2.6% | COM | 501044101 |
| ADC | AGREE REALTY CORP | 1,383,855 | $95.95M | 0.1% | $44.38 | — | COM | 008492100 |
| ON | ON SEMICONDUCTOR CORP | 4,662,956 | $95.91M | 0.1% | $16.25 | +27.0% | COM | 682189105 |
| — | PROSHARES TR II | 2,464,358 | $95.86M | 0.1% | $58.95 | — | ULTRA VIX SHORT | 74347W148 |
| GIS | GENERAL MLS INC | 1,841,415 | $95.29M | 0.1% | $37.20 | -3.8% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 698,269 | $95.08M | 0.1% | $90.72 | +17.6% | COM | 854502101 |
| — | KIRKLAND LAKE GOLD LTD | 3,111,037 | $94.61M | 0.1% | $18.92 | — | COM | 49741E100 |
| YUMC | YUM CHINA HLDGS INC | 2,081,891 | $93.49M | 0.1% | $34.17 | +15.3% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 1,155,825 | $93.33M | 0.1% | $75.51 | — | REG SHS | H84989104 |
| CIEN | CIENA CORP | 2,475,186 | $92.42M | 0.1% | $32.43 | +19.7% | COM NEW | 171779309 |
| XLU | SELECT SECTOR SPDR TR | 1,579,677 | $91.89M | 0.1% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 587,113 | $91.48M | 0.1% | $128.52 | +16.3% | COM | 052769106 |
| MTB | M & T BK CORP | 581,840 | $91.36M | 0.1% | $133.09 | -0.9% | COM | 55261F104 |
| USFD | US FOODS HLDG CORP | 2,606,561 | $90.99M | 0.1% | $32.11 | +6.8% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 893,916 | $90.84M | 0.1% | $104.49 | -11.8% | COM | 285512109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,496,950 | $90.76M | 0.1% | $69.28 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 1,129,987 | $90.62M | 0.1% | $48.83 | +23.8% | COM | 704326107 |
| — | VMWARE INC | 501,065 | $90.44M | 0.1% | $108.05 | — | CL A COM | 928563402 |
| INCY | INCYTE CORP | 1,050,277 | $90.33M | 0.1% | $82.54 | -1.4% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,024,635 | $90.27M | 0.1% | $56.14 | +48.9% | COM | 64125C109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,189,327 | $90.27M | 0.1% | $58.01 | +14.4% | COM | 302130109 |
| EWW | ISHARES INC | 2,066,108 | $90.06M | 0.1% | $49.07 | — | MSCI MEXICO ETF | 464286822 |
| — | WORLDPAY INC | 791,264 | $89.8M | 0.1% | $82.24 | — | CL A | 981558109 |
| MDT | MEDTRONIC PLC | 985,652 | $89.77M | 0.1% | $67.06 | +10.8% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,494,645 | $89.18M | 0.1% | $15.45 | +46.9% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 941,471 | $88.84M | 0.1% | $79.68 | +21.7% | COM | 874054109 |
| PSTG | PURE STORAGE INC | 4,074,497 | $88.78M | 0.1% | $18.86 | +0.7% | CL A | 74624M102 |
| — | SUNTRUST BKS INC | 1,494,743 | $88.56M | 0.1% | $50.76 | — | COM | 867914103 |
| — | PARAMOUNT GROUP INC | 6,237,475 | $88.51M | 0.1% | $13.26 | — | COM | 69924R108 |
| CCL | CARNIVAL CORP | 1,743,776 | $88.44M | 0.1% | $54.35 | -2.9% | UNIT 99/99/9999 | 143658300 |
| — | RED HAT INC | 483,709 | $88.37M | 0.1% | $134.21 | — | COM | 756577102 |
| IYR | ISHARES TR | 1,013,335 | $88.2M | 0.1% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| FTI | TECHNIPFMC PLC | 3,747,641 | $88.14M | 0.1% | $22.18 | -28.4% | COM | G87110105 |
| CAH | CARDINAL HEALTH INC | 1,830,373 | $88.12M | 0.1% | $47.40 | -13.4% | COM | 14149Y108 |
| RNG | RINGCENTRAL INC | 816,955 | $88.06M | 0.1% | $71.79 | +36.9% | CL A | 76680R206 |
| DECK | DECKERS OUTDOOR CORP | 597,622 | $87.84M | 0.1% | $18.13 | +25.3% | COM | 243537107 |
| SNA | SNAP ON INC | 559,307 | $87.54M | 0.1% | $133.07 | -0.4% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 2,012,181 | $87.53M | 0.1% | $32.11 | +13.4% | COM | 008474108 |
| IEMG | ISHARES INC | 1,684,614 | $87.11M | 0.1% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,277,689 | $86.89M | 0.1% | $29.64 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 4,676,262 | $85.9M | 0.1% | $18.52 | — | COM | 11120U105 |
| MDB | MONGODB INC | 583,790 | $85.83M | 0.1% | $86.42 | +18.7% | CL A | 60937P106 |
| — | CYRUSONE INC | 1,636,474 | $85.81M | 0.1% | $54.84 | — | COM | 23283R100 |
| ED | CONSOLIDATED EDISON INC | 1,008,249 | $85.5M | 0.1% | $53.18 | +17.3% | COM | 209115104 |
| DHI | D R HORTON INC | 2,060,671 | $85.26M | 0.1% | $34.81 | +4.6% | COM | 23331A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,916,229 | $85.19M | 0.1% | $15.43 | — | COM | 867892101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,358,732 | $85.08M | 0.1% | $14.97 | — | COM | 29670E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,029,157 | $84.88M | 0.1% | $61.09 | +7.4% | COM | 83088M102 |
| OKTA | OKTA INC | 1,022,818 | $84.61M | 0.1% | $37.57 | +110.7% | CL A | 679295105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 972,140 | $84.56M | 0.1% | $72.00 | +3.4% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 377,754 | $84.46M | 0.1% | $168.80 | +22.3% | COM | 45168D104 |
| URBN | URBAN OUTFITTERS INC | 2,838,455 | $84.13M | 0.1% | $32.98 | -6.6% | COM | 917047102 |
| KEY | KEYCORP NEW | 5,339,408 | $84.09M | 0.1% | $12.24 | -2.2% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 660,738 | $83.82M | 0.0% | $102.69 | +9.8% | CL A COM | 922475108 |
| — | TOTAL SYS SVCS INC | 880,835 | $83.68M | 0.0% | $77.29 | — | COM | 891906109 |
| JCI | JOHNSON CTLS INTL PLC | 2,265,029 | $83.66M | 0.0% | $31.75 | -6.8% | SHS | G51502105 |
| — | ZENDESK INC | 981,336 | $83.41M | 0.0% | $54.38 | — | COM | 98936J101 |
| F | FORD MTR CO DEL | 9,487,330 | $83.29M | 0.0% | $8.00 | -24.0% | COM | 345370860 |
| BALL | BALL CORP | 1,435,183 | $83.03M | 0.0% | $38.35 | +28.6% | COM | 058498106 |
| TAL | TAL EDUCATION GROUP | 2,288,885 | $82.58M | 0.0% | $34.32 | — | SPONSORED ADS | 874080104 |
| PVH | PVH CORP | 673,883 | $82.17M | 0.0% | $113.78 | -4.7% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 536,592 | $82.08M | 0.0% | $152.97 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 887,797 | $81.45M | 0.0% | $84.27 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 727,022 | $81.44M | 0.0% | $74.78 | +13.3% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 595,158 | $81.24M | 0.0% | $73.60 | +57.0% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 716,526 | $80.96M | 0.0% | $86.53 | +5.8% | COM | 053611109 |
| FLEX | FLEX LTD | 8,060,765 | $80.61M | 0.0% | $8.13 | -12.0% | ORD | Y2573F102 |
| W | WAYFAIR INC | 539,785 | $80.13M | 0.0% | $123.79 | +5.4% | CL A | 94419L101 |
| ROKU | ROKU INC | 1,237,592 | $79.83M | 0.0% | $53.67 | -0.3% | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,076,510 | $79.28M | 0.0% | $35.60 | — | COM A SIRIUSXM | 531229409 |
| OPTU | ALTICE USA INC | 3,662,734 | $78.67M | 0.0% | $18.21 | +11.1% | CL A | 02156K103 |
| — | NATIONAL OILWELL VARCO INC | 2,946,183 | $78.48M | 0.0% | $33.79 | — | COM | 637071101 |
| APH | AMPHENOL CORP NEW | 830,941 | $78.47M | 0.0% | $17.38 | +20.4% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 602,822 | $78.25M | 0.0% | $121.21 | — | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 1,575,141 | $77.89M | 0.0% | $41.62 | +12.8% | CL A | 12504L109 |
| MAN | MANPOWERGROUP INC | 940,142 | $77.74M | 0.0% | $89.70 | -12.1% | COM | 56418H100 |
| — | APOLLO GLOBAL MGMT LLC | 2,751,720 | $77.73M | 0.0% | $30.11 | — | CL A SHS | 037612306 |
| IPGP | IPG PHOTONICS CORP | 511,097 | $77.57M | 0.0% | $171.49 | -17.5% | COM | 44980X109 |
| SYY | SYSCO CORP | 1,157,004 | $77.23M | 0.0% | $35.71 | +51.6% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 1,225,403 | $76.69M | 0.0% | $61.96 | — | SPONS ADR A | 780259206 |
| — | JUNIPER NETWORKS INC | 2,888,859 | $76.46M | 0.0% | $26.11 | — | COM | 48203R104 |
| NGG | NATIONAL GRID PLC | 1,362,173 | $76.06M | 0.0% | $52.09 | — | SPONSORED ADR NE | 636274409 |
| DRI | DARDEN RESTAURANTS INC | 623,281 | $75.7M | 0.0% | $70.44 | +28.7% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 3,988,026 | $75.37M | 0.0% | $14.64 | -2.3% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 1,750,082 | $75.35M | 0.0% | $44.94 | -20.5% | COM NEW | 026874784 |
| FXI | ISHARES TR | 1,689,253 | $74.78M | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| ROK | ROCKWELL AUTOMATION INC | 425,144 | $74.59M | 0.0% | $124.26 | +20.7% | COM | 773903109 |
| HAL | HALLIBURTON CO | 2,542,580 | $74.49M | 0.0% | $35.09 | -25.2% | COM | 406216101 |
| — | CTRIP COM INTL LTD | 1,689,353 | $73.8M | 0.0% | $44.92 | — | SPONSORED ADS | 22943F100 |
| XLC | SELECT SECTOR SPDR TR | 1,574,243 | $73.63M | 0.0% | $45.82 | — | COMMUNICATION | 81369Y852 |
| — | KELLOGG CO | 1,279,708 | $73.42M | 0.0% | $44.27 | -6.4% | COM | 487836108 |
| UNM | UNUM GROUP | 2,169,519 | $73.39M | 0.0% | $37.91 | -8.2% | COM | 91529Y106 |
| STAG | STAG INDL INC | 2,469,462 | $73.22M | 0.0% | $28.70 | — | COM | 85254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,353,237 | $72.83M | 0.0% | $47.19 | +14.2% | CL B | 775109200 |
| MAS | MASCO CORP | 1,850,900 | $72.75M | 0.0% | $29.29 | +8.9% | COM | 574599106 |
| — | CONCHO RES INC | 650,859 | $72.21M | 0.0% | $114.36 | — | COM | 20605P101 |
| — | TRIBUNE MEDIA CO | 1,562,845 | $72.11M | 0.0% | $45.63 | — | CL A | 896047503 |
| — | DUKE REALTY CORP | 2,354,964 | $72.01M | 0.0% | $27.89 | — | COM NEW | 264411505 |
| — | ROYAL DUTCH SHELL PLC | 1,121,994 | $71.75M | 0.0% | $62.22 | — | SPON ADR B | 780259107 |
| XYL | XYLEM INC | 907,851 | $71.75M | 0.0% | $43.72 | +53.8% | COM | 98419M100 |
| — | SYMANTEC CORP | 3,112,192 | $71.54M | 0.0% | $24.45 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY | 1,006,074 | $71.38M | 0.0% | $46.05 | +17.2% | COM | 30040W108 |
| MAC | MACERICH CO | 1,645,698 | $71.34M | 0.0% | $47.32 | — | COM | 554382101 |
| HSY | HERSHEY CO | 621,207 | $71.33M | 0.0% | $83.09 | +11.7% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 1,269,021 | $71.33M | 0.0% | $34.87 | +23.6% | COM | 98389B100 |
| MGA | MAGNA INTL INC | 1,457,751 | $70.97M | 0.0% | $37.44 | +8.0% | COM | 559222401 |
| — | BUNGE LIMITED | 1,333,725 | $70.78M | 0.0% | $59.64 | — | COM | G16962105 |
| EMB | ISHARES TR | 641,223 | $70.57M | 0.0% | $107.27 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 720,240 | $70.41M | 0.0% | $14.24 | +14.8% | COM | 892356106 |
| BWA | BORGWARNER INC | 1,832,249 | $70.37M | 0.0% | $36.18 | -14.2% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 557,464 | $70.32M | 0.0% | $151.89 | -14.3% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 2,571,226 | $70.21M | 0.0% | $27.79 | -3.1% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 400,203 | $70.16M | 0.0% | $164.79 | -8.7% | CL A | 21036P108 |
| — | FIRST DATA CORP NEW | 2,669,900 | $70.13M | 0.0% | $16.32 | — | COM CL A | 32008D106 |
| DE | DEERE & CO | 437,974 | $70M | 0.0% | $117.31 | +23.2% | COM | 244199105 |
| — | WAYFAIR INC | 45,582,000 | $69.86M | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | MELLANOX TECHNOLOGIES LTD | 584,827 | $69.22M | 0.0% | $81.50 | — | SHS | M51363113 |
| HUBS | HUBSPOT INC | 416,303 | $69.19M | 0.0% | $121.37 | +30.5% | COM | 443573100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 873,756 | $68.26M | 0.0% | $65.88 | +3.9% | COM | 044186104 |
| SHW | SHERWIN WILLIAMS CO | 157,927 | $68.02M | 0.0% | $103.75 | +26.1% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 323,292 | $67.74M | 0.0% | $175.12 | +7.5% | CL A | 989207105 |
| VRSN | VERISIGN INC | 367,870 | $66.79M | 0.0% | $138.26 | +23.0% | COM | 92343E102 |
| HAS | HASBRO INC | 779,673 | $66.28M | 0.0% | $69.24 | -2.5% | COM | 418056107 |
| NTR | NUTRIEN LTD | 1,248,965 | $65.89M | 0.0% | $38.65 | +6.6% | COM | 67077M108 |
| — | SPDR SERIES TRUST | 2,139,834 | $65.78M | 0.0% | $29.80 | — | S&P OILGAS EXP | 78464A730 |
| AZN | ASTRAZENECA PLC | 1,626,965 | $65.78M | 0.0% | $40.67 | — | SPONSORED ADR | 046353108 |
| BMO | BANK MONTREAL QUE | 875,396 | $65.49M | 0.0% | $47.66 | +15.8% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 605,862 | $65.36M | 0.0% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 516,569 | $65.31M | 0.0% | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 812,481 | $65.3M | 0.0% | $42.65 | +63.0% | COM | 760759100 |
| — | PIONEER NAT RES CO | 426,241 | $64.9M | 0.0% | $149.14 | — | COM | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 467,541 | $64.89M | 0.0% | $146.98 | -7.0% | SHS | L8681T102 |
| NTAP | NETAPP INC | 933,120 | $64.7M | 0.0% | $29.46 | +81.1% | COM | 64110D104 |
| — | CONTINENTAL RESOURCES INC | 1,444,672 | $64.67M | 0.0% | $49.23 | — | COM | 212015101 |
| — | ULTIMATE SOFTWARE GROUP INC | 195,510 | $64.54M | 0.0% | $323.28 | — | COM | 90385D107 |
| AEP | AMERICAN ELEC PWR CO INC | 768,411 | $64.35M | 0.0% | $46.19 | +35.2% | COM | 025537101 |
| IT | GARTNER INC | 422,342 | $64.05M | 0.0% | $130.80 | +6.1% | COM | 366651107 |
| SNAP | SNAP INC | 5,796,116 | $63.87M | 0.0% | $8.81 | -3.5% | CL A | 83304A106 |
| — | PROOFPOINT INC | 525,813 | $63.85M | 0.0% | $114.04 | — | COM | 743424103 |
| XLE | SELECT SECTOR SPDR TR | 962,889 | $63.66M | 0.0% | $73.64 | — | ENERGY | 81369Y506 |
| IVZ | INVESCO LTD | 3,290,924 | $63.54M | 0.0% | $21.46 | -37.2% | SHS | G491BT108 |
| SMH | VANECK VECTORS ETF TR | 593,901 | $63.15M | 0.0% | $102.15 | — | SEMICONDUCTOR ET | 92189F676 |
| LW | LAMB WESTON HLDGS INC | 838,563 | $62.83M | 0.0% | $53.42 | +19.3% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 505,695 | $62.83M | 0.0% | $118.30 | +2.4% | COM | 33829M101 |
| — | YAMANA GOLD INC | 23,929,371 | $62.45M | 0.0% | $2.92 | — | COM | 98462Y100 |
| — | COOPER COS INC | 208,058 | $61.61M | 0.0% | $232.43 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 2,196,333 | $61.4M | 0.0% | $24.84 | +1.9% | COM | 745867101 |
| — | HILL ROM HLDGS INC | 578,713 | $61.26M | 0.0% | $94.54 | — | COM | 431475102 |
| PCG | PG&E CORP | 3,435,918 | $61.16M | 0.0% | $44.02 | -63.6% | COM | 69331C108 |
| HSBC | HSBC HLDGS PLC | 1,504,313 | $61.04M | 0.0% | $41.07 | — | SPON ADR NEW | 404280406 |
| MPLX | MPLX LP | 1,855,796 | $61.04M | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 954,942 | $60.93M | 0.0% | $43.51 | +8.6% | COM | 92276F100 |
| CMA | COMERICA INC | 811,265 | $59.48M | 0.0% | $54.51 | +5.4% | COM | 200340107 |
| — | GRANITE REAL ESTATE INVT TR | 1,241,898 | $59.46M | 0.0% | $41.64 | — | UNIT 99/99/9999 | 387437114 |
| LVS | LAS VEGAS SANDS CORP | 975,510 | $59.46M | 0.0% | $56.23 | -6.6% | COM | 517834107 |
| UDR | UDR INC | 1,307,827 | $59.45M | 0.0% | $29.89 | +13.0% | COM | 902653104 |
| SEE | SEALED AIR CORP NEW | 1,277,037 | $58.81M | 0.0% | $35.64 | +2.7% | COM | 81211K100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 459,125 | $58.63M | 0.0% | $103.26 | +4.0% | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 1,764,625 | $58.47M | 0.0% | $26.68 | -14.9% | COM | 354613101 |
| NVR | NVR INC | 21,036 | $58.2M | 0.0% | $2694.29 | -2.3% | COM | 62944T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,374,107 | $58.19M | 0.0% | $25.62 | — | UNIT LTD PARTN | 726503105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 331,395 | $57.98M | 0.0% | $160.96 | -25.2% | COM | 018581108 |
| — | DISH NETWORK CORP | 1,825,596 | $57.85M | 0.0% | $51.12 | — | CL A | 25470M109 |
| — | NORDSTROM INC | 1,303,616 | $57.85M | 0.0% | $46.13 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 406,242 | $57.57M | 0.0% | $107.95 | — | COM | 92220P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,073,408 | $57.54M | 0.0% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,536,348 | $57.29M | 0.0% | $24.02 | — | ADR | 585464100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 794,215 | $56.95M | 0.0% | $61.64 | +10.0% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC | 832,369 | $56.9M | 0.0% | $48.67 | +35.0% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 814,815 | $56.87M | 0.0% | $69.46 | -11.3% | COM | 143130102 |
| CNDT | CONDUENT INC | 4,111,635 | $56.86M | 0.0% | $14.30 | -6.9% | COM | 206787103 |
| WY | WEYERHAEUSER CO | 2,153,203 | $56.71M | 0.0% | $22.55 | -14.5% | COM | 962166104 |
| TWLO | TWILIO INC | 438,478 | $56.64M | 0.0% | $54.85 | +105.3% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 198,887 | $56.55M | 0.0% | $207.18 | +15.2% | COM | 016255101 |
| RMD | RESMED INC | 542,552 | $56.4M | 0.0% | $95.61 | +1.5% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,022,382 | $56.18M | 0.0% | $51.90 | -0.7% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 2,023,564 | $56.13M | 0.0% | $21.96 | -20.8% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 1,190,724 | $56.11M | 0.0% | $29.20 | +23.8% | COM | 018802108 |
| — | CRH PLC | 1,809,415 | $56.09M | 0.0% | $28.85 | — | ADR | 12626K203 |
| — | TD AMERITRADE HLDG CORP | 1,120,753 | $56.02M | 0.0% | $43.58 | — | COM | 87236Y108 |
| IP | INTL PAPER CO | 1,209,634 | $55.96M | 0.0% | $33.85 | -6.1% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 1,334,689 | $55.77M | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| GWW | GRAINGER W W INC | 183,167 | $55.12M | 0.0% | $242.07 | +12.2% | COM | 384802104 |
| — | NEW RELIC INC | 557,975 | $55.07M | 0.0% | $89.75 | — | COM | 64829B100 |
| — | STARWOOD WAYPOINT RESIDENTL | 41,585,000 | $55.04M | 0.0% | $1.25 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,336,508 | $54.98M | 0.0% | $10.09 | -3.4% | COM | 446150104 |
| DOV | DOVER CORP | 584,894 | $54.86M | 0.0% | $69.74 | +12.1% | COM | 260003108 |
| — | VEREIT INC | 6,551,533 | $54.83M | 0.0% | $8.20 | — | COM | 92339V100 |
| DELL | DELL TECHNOLOGIES INC | 932,623 | $54.73M | 0.0% | $24.72 | -2.3% | CL C | 24703L202 |
| — | CERNER CORP | 955,817 | $54.67M | 0.0% | $60.65 | — | COM | 156782104 |
| GIB | CGI INC | 791,191 | $54.4M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | FEDERAL REALTY INVT TR | 394,494 | $54.38M | 0.0% | $126.46 | — | SH BEN INT NEW | 313747206 |
| IWP | ISHARES TR | 400,173 | $54.29M | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 689,835 | $53.87M | 0.0% | $55.18 | +27.9% | COM | 363576109 |
| — | CANADIAN PAC RY LTD | 260,522 | $53.67M | 0.0% | $164.51 | — | COM | 13645T100 |
| — | ANNALY CAP MGMT INC | 5,324,129 | $53.19M | 0.0% | $10.29 | — | COM | 035710409 |
| CDW | CDW CORP | 550,038 | $53M | 0.0% | $67.36 | +22.0% | COM | 12514G108 |
| DXC | DXC TECHNOLOGY CO | 823,339 | $52.94M | 0.0% | $76.43 | -19.5% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 308,947 | $52.68M | 0.0% | $132.02 | +7.7% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 1,176,605 | $52.66M | 0.0% | $29.29 | +21.7% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 519,850 | $52.65M | 0.0% | $102.74 | -5.3% | COM | 445658107 |
| — | E TRADE FINANCIAL CORP | 1,133,937 | $52.64M | 0.0% | $46.01 | — | COM NEW | 269246401 |
| BIO | BIO RAD LABS INC | 171,819 | $52.52M | 0.0% | $256.87 | +5.1% | CL A | 090572207 |
| KSS | KOHLS CORP | 763,012 | $52.47M | 0.0% | $57.47 | +18.0% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 1,092,938 | $52.34M | 0.0% | $43.61 | — | SHS | G7945M107 |
| — | TWITTER INC | 55,600,000 | $52.32M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WYNN | WYNN RESORTS LTD | 437,490 | $52.2M | 0.0% | $135.35 | -17.3% | COM | 983134107 |
| VIPS | VIPSHOP HLDGS LTD | 6,450,526 | $51.8M | 0.0% | $10.86 | — | SPONSORED ADS A | 92763W103 |
| — | SL GREEN RLTY CORP | 575,460 | $51.74M | 0.0% | $92.74 | — | COM | 78440X101 |
| — | BERRY GLOBAL GROUP INC | 955,779 | $51.48M | 0.0% | $51.80 | — | COM | 08579W103 |
| FTS | FORTIS INC | 1,386,401 | $51.28M | 0.0% | $25.10 | +9.1% | COM | 349553107 |
| TXT | TEXTRON INC | 1,011,397 | $51.23M | 0.0% | $55.75 | -8.3% | COM | 883203101 |
| — | TOTAL S A | 915,568 | $50.95M | 0.0% | $52.42 | — | SPONSORED ADS | 89151E109 |
| MAT | MATTEL INC | 3,912,351 | $50.86M | 0.0% | $15.93 | -16.2% | COM | 577081102 |
| BURL | BURLINGTON STORES INC | 323,215 | $50.63M | 0.0% | $135.81 | +18.7% | COM | 122017106 |
| AA | ALCOA CORP | 1,794,104 | $50.52M | 0.0% | $28.94 | -5.6% | COM | 013872106 |
| — | LENDINGCLUB CORP | 16,324,215 | $50.44M | 0.0% | $5.80 | — | COM | 52603A109 |
| HDB | HDFC BANK LTD | 434,986 | $50.42M | 0.0% | $90.38 | — | SPONSORED ADS | 40415F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 550,399 | $50.37M | 0.0% | $82.60 | — | COM CL A | 848574109 |
| — | ABIOMED INC | 176,231 | $50.33M | 0.0% | $349.71 | — | COM | 003654100 |
| HAE | HAEMONETICS CORP | 574,698 | $50.27M | 0.0% | $61.91 | +46.9% | COM | 405024100 |
| CLX | CLOROX CO DEL | 309,923 | $49.73M | 0.0% | $97.80 | +29.7% | COM | 189054109 |
| SE | SEA LTD | 2,111,443 | $49.66M | 0.0% | $23.47 | — | SPONSORED ADS | 81141R100 |
| — | APTIV PLC | 624,231 | $49.62M | 0.0% | $76.83 | — | SHS | G6095L109 |
| ETR | ENTERGY CORP NEW | 518,399 | $49.57M | 0.0% | $31.62 | +11.4% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 711,473 | $49.55M | 0.0% | $70.97 | +1.5% | COM | 50212V100 |
| ETSY | ETSY INC | 736,168 | $49.48M | 0.0% | $37.65 | +58.5% | COM | 29786A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,353,873 | $49.48M | 0.0% | $19.24 | +29.1% | FNF GROUP COM | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 570,021 | $49.37M | 0.0% | $58.38 | +45.8% | COM | 30063P105 |
| DLTR | DOLLAR TREE INC | 467,630 | $49.11M | 0.0% | $83.50 | +17.6% | COM | 256746108 |
| — | ANSYS INC | 267,641 | $48.9M | 0.0% | $146.73 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 1,545,080 | $48.75M | 0.0% | $27.12 | -26.1% | COM | 25179M103 |
| TPR | TAPESTRY INC | 1,498,512 | $48.68M | 0.0% | $34.07 | -14.6% | COM | 876030107 |
| TRU | TRANSUNION | 724,526 | $48.42M | 0.0% | $54.19 | +10.6% | COM | 89400J107 |
| VOYA | VOYA FINL INC | 968,757 | $48.4M | 0.0% | $38.58 | +10.6% | COM | 929089100 |
| FTNT | FORTINET INC | 570,365 | $47.89M | 0.0% | $10.24 | +55.7% | COM | 34959E109 |
| — | NIELSEN HLDGS PLC | 2,013,815 | $47.66M | 0.0% | $29.48 | — | SHS EUR | G6518L108 |
| — | HESS CORP | 790,390 | $47.6M | 0.0% | $43.88 | — | COM | 42809H107 |
| VTV | VANGUARD INDEX FDS | 441,869 | $47.56M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 251,156 | $47.23M | 0.0% | $157.17 | — | N Y REGISTRY SHS | N07059210 |
| WPC | W P CAREY INC | 602,489 | $47.19M | 0.0% | $67.01 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 732,268 | $47.09M | 0.0% | $10.24 | +23.4% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 1,441,782 | $47.07M | 0.0% | $43.21 | -32.7% | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 307,688 | $47.03M | 0.0% | $105.67 | +11.3% | COM | 91347P105 |
| BPOP | POPULAR INC | 901,460 | $46.99M | 0.0% | $41.92 | +3.1% | COM NEW | 733174700 |
| ZS | ZSCALER INC | 661,958 | $46.95M | 0.0% | $47.58 | +11.7% | COM | 98980G102 |
| HSIC | HENRY SCHEIN INC | 780,159 | $46.89M | 0.0% | $60.51 | -0.3% | COM | 806407102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,460,889 | $46.85M | 0.0% | $30.78 | -0.0% | COM | 28414H103 |
| VICI | VICI PPTYS INC | 2,137,487 | $46.76M | 0.0% | $14.14 | +3.1% | COM | 925652109 |
| CFG | CITIZENS FINL GROUP INC | 1,433,259 | $46.57M | 0.0% | $26.12 | -1.9% | COM | 174610105 |
| BCS | BARCLAYS PLC | 5,811,994 | $46.49M | 0.0% | $7.60 | — | ADR | 06738E204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 263,056 | $46.2M | 0.0% | $119.91 | +26.0% | SHS | G96629103 |
| AGNC | AGNC INVT CORP | 2,560,613 | $46.09M | 0.0% | $18.46 | — | COM | 00123Q104 |
| MFC | MANULIFE FINL CORP | 2,724,448 | $46.07M | 0.0% | $18.14 | -10.3% | COM | 56501R106 |
| — | MICROCHIP TECHNOLOGY INC | 28,326,000 | $46.02M | 0.0% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TTD | THE TRADE DESK INC | 229,397 | $45.41M | 0.0% | $6.53 | +151.0% | COM CL A | 88339J105 |
| — | CONTURA ENERGY INC | 780,836 | $45.23M | 0.0% | $65.19 | — | COM | 21241B100 |
| TU | TELUS CORP | 1,218,602 | $45.13M | 0.0% | $16.49 | +7.1% | COM | 87971M103 |
| IBN | ICICI BK LTD | 3,901,450 | $44.71M | 0.0% | $9.96 | — | ADR | 45104G104 |
| WAB | WABTEC CORP | 605,458 | $44.63M | 0.0% | $81.87 | -15.5% | COM | 929740108 |
| WU | WESTERN UN CO | 2,403,495 | $44.39M | 0.0% | $18.78 | — | COM | 959802109 |
| KGC | KINROSS GOLD CORP | 12,881,969 | $44.31M | 0.0% | $3.29 | +1.5% | COM | 496902404 |
| CPT | CAMDEN PPTY TR | 436,134 | $44.26M | 0.0% | $58.99 | +28.9% | SH BEN INT | 133131102 |
| XLP | SELECT SECTOR SPDR TR | 788,736 | $44.25M | 0.0% | $54.10 | — | SBI CONS STPLS | 81369Y308 |
| NRG | NRG ENERGY INC | 1,036,499 | $44.02M | 0.0% | $22.55 | +52.6% | COM NEW | 629377508 |
| EMLC | VANECK VECTORS ETF TR | 1,319,485 | $44.02M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ARCC | ARES CAP CORP | 2,564,934 | $43.96M | 0.0% | $7.90 | +9.9% | COM | 04010L103 |
| — | HD SUPPLY HLDGS INC | 1,007,472 | $43.67M | 0.0% | $41.31 | — | COM | 40416M105 |
| MOH | MOLINA HEALTHCARE INC | 307,316 | $43.62M | 0.0% | $69.49 | +94.6% | COM | 60855R100 |
| — | ASPEN TECHNOLOGY INC | 415,791 | $43.35M | 0.0% | $95.20 | — | COM | 045327103 |
| — | BLUEBIRD BIO INC | 275,298 | $43.31M | 0.0% | $125.06 | — | COM | 09609G100 |
| — | MAXIM INTEGRATED PRODS INC | 813,663 | $43.26M | 0.0% | $48.58 | — | COM | 57772K101 |
| — | INTERCEPT PHARMACEUTICALS IN | 386,158 | $43.19M | 0.0% | $119.65 | — | COM | 45845P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 942,122 | $43.1M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | GW PHARMACEUTICALS PLC | 255,003 | $42.98M | 0.0% | $120.38 | — | ADS | 36197T103 |
| BND | VANGUARD BD INDEX FD INC | 527,458 | $42.82M | 0.0% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 456,281 | $42.63M | 0.0% | $95.05 | -12.0% | COM | 02043Q107 |
| RF | REGIONS FINL CORP NEW | 2,986,849 | $42.26M | 0.0% | $11.56 | -0.1% | COM | 7591EP100 |
| — | BHP GROUP PLC | 874,769 | $42.23M | 0.0% | $42.12 | — | SPONSORED ADR | 05545E209 |
| GOVT | ISHARES TR | 1,669,700 | $42.14M | 0.0% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,562,250 | $41.94M | 0.0% | $24.01 | -2.7% | COM | 004225108 |
| MKC | MCCORMICK & CO INC | 278,187 | $41.9M | 0.0% | $48.25 | +22.5% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 816,010 | $41.89M | 0.0% | $52.95 | — | S&P REGL BKG | 78464A698 |
| LNC | LINCOLN NATL CORP IND | 713,690 | $41.89M | 0.0% | $43.48 | -0.7% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 420,633 | $41.8M | 0.0% | $79.70 | -3.4% | COM | 695156109 |
| BKU | BANKUNITED INC | 1,250,506 | $41.76M | 0.0% | $25.94 | +5.8% | COM | 06652K103 |
| FANG | DIAMONDBACK ENERGY INC | 410,130 | $41.63M | 0.0% | $92.36 | -13.9% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 362,847 | $41.58M | 0.0% | $95.85 | +12.8% | COM | V7780T103 |
| SEIC | SEI INVESTMENTS CO | 795,057 | $41.53M | 0.0% | $53.34 | -14.3% | COM | 784117103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,402,160 | $41.51M | 0.0% | $15.32 | — | SPONSORED ADR | 204448104 |
| RL | RALPH LAUREN CORP | 318,837 | $41.34M | 0.0% | $99.44 | +4.6% | CL A | 751212101 |
| CMS | CMS ENERGY CORP | 742,905 | $41.26M | 0.0% | $34.51 | +24.9% | COM | 125896100 |
| PTCT | PTC THERAPEUTICS INC | 1,092,077 | $41.1M | 0.0% | $34.32 | -2.2% | COM | 69366J200 |
| ALLY | ALLY FINL INC | 1,494,565 | $41.08M | 0.0% | $20.80 | +0.9% | COM | 02005N100 |
| EFX | EQUIFAX INC | 346,297 | $41.03M | 0.0% | $102.32 | -1.5% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 56,671 | $40.97M | 0.0% | $531.18 | +22.4% | COM | 592688105 |
| HYLB | DBX ETF TR | 821,333 | $40.83M | 0.0% | $49.72 | — | XTRACK USD HIGH | 233051432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 779,608 | $40.82M | 0.0% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| NNN | NATIONAL RETAIL PPTYS INC | 734,422 | $40.67M | 0.0% | $44.68 | — | COM | 637417106 |
| EXEL | EXELIXIS INC | 1,705,602 | $40.59M | 0.0% | $21.08 | +8.2% | COM | 30161Q104 |
| FIVN | FIVE9 INC | 765,481 | $40.44M | 0.0% | $28.41 | +78.9% | COM | 338307101 |
| RGLD | ROYAL GOLD INC | 444,368 | $40.4M | 0.0% | $74.64 | +17.0% | COM | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 343,992 | $40.37M | 0.0% | $114.96 | +1.4% | COM | 91307C102 |
| — | ALTERYX INC | 480,664 | $40.31M | 0.0% | $48.65 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 1,465,391 | $40.29M | 0.0% | $10.00 | -6.6% | COM | 136385101 |
| — | NOBLE ENERGY INC | 1,621,574 | $40.1M | 0.0% | $33.87 | — | COM | 655044105 |
| NSP | INSPERITY INC | 323,679 | $40.02M | 0.0% | $66.34 | +43.7% | COM | 45778Q107 |
| WB | WEIBO CORP | 644,406 | $39.94M | 0.0% | $74.16 | — | SPONSORED ADR | 948596101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 939,367 | $39.92M | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| AOS | SMITH A O CORP | 748,686 | $39.91M | 0.0% | $40.04 | +9.5% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 975,540 | $39.87M | 0.0% | $35.02 | +2.1% | COM | 125269100 |
| — | XEROX CORP | 1,242,139 | $39.72M | 0.0% | $30.38 | — | COM NEW | 984121608 |
| VMC | VULCAN MATLS CO | 334,838 | $39.63M | 0.0% | $86.50 | +17.7% | COM | 929160109 |
| EVRG | EVERGY INC | 681,628 | $39.56M | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| OC | OWENS CORNING NEW | 837,200 | $39.45M | 0.0% | $53.08 | -7.9% | COM | 690742101 |
| — | NUVASIVE INC | 35,244,000 | $39.2M | 0.0% | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PPL | PPL CORP | 1,231,958 | $39.1M | 0.0% | $23.41 | -1.3% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 433,185 | $38.95M | 0.0% | $65.63 | +15.1% | COM | 74834L100 |
| XRT | SPDR SERIES TRUST | 862,607 | $38.83M | 0.0% | $43.14 | — | S&P RETAIL ETF | 78464A714 |
| NTRS | NORTHERN TR CORP | 428,837 | $38.76M | 0.0% | $65.92 | +10.7% | COM | 665859104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,003,866 | $38.63M | 0.0% | $35.62 | — | CL A | 829226109 |
| FMC | F M C CORP | 502,804 | $38.62M | 0.0% | $45.27 | +33.5% | COM NEW | 302491303 |
| — | BROOKFIELD ASSET MGMT INC | 827,734 | $38.61M | 0.0% | $39.05 | — | CL A LTD VT SH | 112585104 |
| — | BED BATH & BEYOND INC | 2,264,686 | $38.47M | 0.0% | $18.20 | — | COM | 075896100 |
| SAM | BOSTON BEER INC | 130,184 | $38.37M | 0.0% | $241.32 | +13.4% | CL A | 100557107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $38.36M | 0.0% | $126.71 | — | MIDCP 400 IDX | 921932885 |
| — | HARRIS CORP DEL | 239,415 | $38.23M | 0.0% | $119.39 | — | COM | 413875105 |
| — | ACACIA COMMUNICATIONS INC | 666,010 | $38.19M | 0.0% | $49.50 | — | COM | 00401C108 |
| — | FOOT LOCKER INC | 627,380 | $38.02M | 0.0% | $57.13 | — | COM | 344849104 |
| PFG | PRINCIPAL FINL GROUP INC | 751,033 | $37.69M | 0.0% | $40.31 | -5.9% | COM | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 263,396 | $37.55M | 0.0% | $107.30 | +16.2% | COM | 298736109 |
| ACGL | ARCH CAP GROUP LTD | 1,161,507 | $37.53M | 0.0% | $26.70 | +8.4% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 379,740 | $37.44M | 0.0% | $78.08 | +10.4% | COM | 150870103 |
| MGK | VANGUARD WORLD FD | 300,142 | $37.32M | 0.0% | $112.24 | — | MEGA GRWTH IND | 921910816 |
| ONC | BEIGENE LTD | 282,606 | $37.3M | 0.0% | $120.78 | — | SPONSORED ADR | 07725L102 |
| IRM | IRON MTN INC NEW | 1,050,832 | $37.26M | 0.0% | $22.56 | +8.3% | COM | 46284V101 |
| PRKS | SEAWORLD ENTMT INC | 1,439,958 | $37.09M | 0.0% | $24.58 | +3.8% | COM | 81282V100 |
| — | WHITING PETE CORP NEW | 1,417,063 | $37.04M | 0.0% | $35.67 | — | COM NEW | 966387409 |
| — | INTERXION HOLDING N.V | 554,675 | $37.01M | 0.0% | $48.89 | — | SHS | N47279109 |
| FICO | FAIR ISAAC CORP | 136,018 | $36.94M | 0.0% | $173.20 | +35.7% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 953,266 | $36.77M | 0.0% | $37.51 | — | COM | 36467J108 |
| — | HORIZON PHARMA PLC | 1,390,801 | $36.76M | 0.0% | $20.29 | — | SHS | G4617B105 |
| BTG | B2GOLD CORP | 13,068,564 | $36.72M | 0.0% | $2.15 | +10.8% | COM | 11777Q209 |
| — | ZAYO GROUP HLDGS INC | 1,285,664 | $36.53M | 0.0% | $28.72 | — | COM | 98919V105 |
| PNR | PENTAIR PLC | 820,211 | $36.5M | 0.0% | $38.12 | -1.1% | SHS | G7S00T104 |
| MSCI | MSCI INC | 183,502 | $36.48M | 0.0% | $96.01 | +69.0% | COM | 55354G100 |
| PNW | PINNACLE WEST CAP CORP | 381,408 | $36.45M | 0.0% | $57.35 | +18.2% | COM | 723484101 |
| — | ATLASSIAN CORP PLC | 324,297 | $36.45M | 0.0% | $86.55 | — | CL A | G06242104 |
| ALKS | ALKERMES PLC | 998,627 | $36.44M | 0.0% | $41.75 | -20.9% | SHS | G01767105 |
| — | NUANCE COMMUNICATIONS INC | 2,142,013 | $36.26M | 0.0% | $16.63 | — | COM | 67020Y100 |
| INFY | INFOSYS LTD | 3,302,807 | $36.1M | 0.0% | $17.89 | — | SPONSORED ADR | 456788108 |
| — | WELLCARE HEALTH PLANS INC | 133,824 | $36.09M | 0.0% | $187.18 | — | COM | 94946T106 |
| AES | AES CORP | 1,990,013 | $35.98M | 0.0% | $9.16 | +43.7% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 723,298 | $35.96M | 0.0% | $42.27 | -3.6% | COM | 416515104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,588,297 | $35.96M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| SAP | SAP SE | 310,285 | $35.82M | 0.0% | $103.28 | — | SPON ADR | 803054204 |
| — | SPLUNK INC | 287,396 | $35.8M | 0.0% | $101.15 | — | COM | 848637104 |
| TECK | TECK RESOURCES LTD | 1,544,337 | $35.79M | 0.0% | $15.96 | +41.3% | CL B | 878742204 |
| — | CENTURYLINK INC | 2,981,980 | $35.75M | 0.0% | $18.15 | — | COM | 156700106 |
| INGR | INGREDION INC | 375,362 | $35.54M | 0.0% | $108.85 | -13.2% | COM | 457187102 |
| UHS | UNIVERSAL HLTH SVCS INC | 265,437 | $35.5M | 0.0% | $109.59 | +16.4% | CL B | 913903100 |
| BXMT | BLACKSTONE MTG TR INC | 1,025,044 | $35.42M | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| — | ALLEGHANY CORP DEL | 57,824 | $35.41M | 0.0% | $597.65 | — | COM | 017175100 |
| — | FLIR SYS INC | 738,251 | $35.12M | 0.0% | $41.05 | — | COM | 302445101 |
| EXPE | EXPEDIA GROUP INC | 295,164 | $35.12M | 0.0% | $104.23 | +13.9% | COM NEW | 30212P303 |
| — | BENEFITFOCUS INC | 708,931 | $35.1M | 0.0% | $47.72 | — | COM | 08180D106 |
| FITB | FIFTH THIRD BANCORP | 1,390,747 | $35.07M | 0.0% | $19.37 | +4.7% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 706,369 | $35.02M | 0.0% | $55.16 | -20.2% | COM | 24906P109 |
| — | HOLLYFRONTIER CORP | 706,453 | $34.8M | 0.0% | $49.78 | — | COM | 436106108 |
| NWL | NEWELL BRANDS INC | 2,264,132 | $34.72M | 0.0% | $24.67 | -46.3% | COM | 651229106 |
| — | CLOUDERA INC | 3,172,758 | $34.71M | 0.0% | $13.52 | — | COM | 18914U100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146,304 | $34.67M | 0.0% | $205.25 | +10.4% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 302,484 | $34.44M | 0.0% | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| — | HMS HLDGS CORP | 1,156,256 | $34.23M | 0.0% | $24.99 | — | COM | 40425J101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,517,067 | $34.23M | 0.0% | $12.20 | +0.1% | COM | 03152W109 |
| CTRA | CABOT OIL & GAS CORP | 1,310,762 | $34.2M | 0.0% | $18.51 | +0.7% | COM | 127097103 |
| FTV | FORTIVE CORP | 406,456 | $34.09M | 0.0% | $40.57 | +16.7% | COM | 34959J108 |
| IGF | ISHARES TR | 760,030 | $34.06M | 0.0% | $42.83 | — | GLB INFRASTR ETF | 464288372 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,215,824 | $34.02M | 0.0% | $9.53 | — | SPONSORED ADR | 20441A102 |
| CRL | CHARLES RIV LABS INTL INC | 233,991 | $33.98M | 0.0% | $125.81 | +4.4% | COM | 159864107 |
| — | SQUARE INC | 10,397,000 | $33.93M | 0.0% | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | FIREEYE INC | 2,007,975 | $33.71M | 0.0% | $16.39 | — | COM | 31816Q101 |
| STLD | STEEL DYNAMICS INC | 955,786 | $33.7M | 0.0% | $27.68 | +10.8% | COM | 858119100 |
| — | SPIRIT AIRLS INC | 637,006 | $33.67M | 0.0% | $52.49 | — | COM | 848577102 |
| WK | WORKIVA INC | 663,388 | $33.63M | 0.0% | $41.44 | +6.1% | COM CL A | 98139A105 |
| IMO | IMPERIAL OIL LTD | 1,228,588 | $33.62M | 0.0% | $24.77 | -9.1% | COM NEW | 453038408 |
| JKHY | HENRY JACK & ASSOC INC | 241,972 | $33.57M | 0.0% | $113.89 | +6.9% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,945,000 | $33.56M | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| COLM | COLUMBIA SPORTSWEAR CO | 321,876 | $33.53M | 0.0% | $74.03 | +19.4% | COM | 198516106 |
| — | VERSUM MATLS INC | 664,650 | $33.43M | 0.0% | $46.81 | — | COM | 92532W103 |
| WCN | WASTE CONNECTIONS INC | 377,135 | $33.41M | 0.0% | $60.71 | +29.4% | COM | 94106B101 |
| IGM | ISHARES TR | 161,000 | $33.2M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| FOXA | FOX CORP | 901,900 | $33.1M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | CARLYLE GROUP L P | 1,804,384 | $32.98M | 0.0% | $21.46 | — | COM UTS LTD PTN | 14309L102 |
| HDV | ISHARES TR | 353,060 | $32.94M | 0.0% | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| ASND | ASCENDIS PHARMA A S | 278,830 | $32.82M | 0.0% | $86.77 | — | SPONSORED ADR | 04351P101 |
| — | TABLEAU SOFTWARE INC | 257,238 | $32.74M | 0.0% | $90.85 | — | CL A | 87336U105 |
| COR | AMERISOURCEBERGEN CORP | 411,442 | $32.71M | 0.0% | $64.68 | -2.6% | COM | 03073E105 |
| KKR | KKR & CO INC | 1,385,332 | $32.54M | 0.0% | $23.78 | -11.4% | CL A | 48251W104 |
| GAP | GAP INC | 1,241,960 | $32.51M | 0.0% | $21.84 | -8.3% | COM | 364760108 |
| SRLN | SSGA ACTIVE ETF TR | 705,796 | $32.5M | 0.0% | $46.01 | — | BLKSTN GSOSRLN | 78467V608 |
| LEA | LEAR CORP | 236,312 | $32.06M | 0.0% | $132.77 | -4.2% | COM NEW | 521865204 |
| ARMK | ARAMARK | 1,083,431 | $32.01M | 0.0% | $21.84 | -6.1% | COM | 03852U106 |
| MD | MEDNAX INC | 1,177,258 | $31.98M | 0.0% | $41.13 | -18.5% | COM | 58502B106 |
| CINF | CINCINNATI FINL CORP | 371,572 | $31.91M | 0.0% | $52.43 | +31.8% | COM | 172062101 |
| NXST | NEXSTAR MEDIA GROUP INC | 294,177 | $31.88M | 0.0% | $71.47 | +5.3% | CL A | 65336K103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,003,480 | $31.87M | 0.0% | $40.04 | -17.3% | COM | 02376R102 |
| TGNA | TEGNA INC | 2,258,388 | $31.84M | 0.0% | $12.15 | +4.5% | COM | 87901J105 |
| — | ISHARES GOLD TRUST | 2,568,420 | $31.79M | 0.0% | $11.48 | — | ISHARES | 464285105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 834,433 | $31.76M | 0.0% | $40.90 | -4.6% | COM | 695127100 |
| CPB | CAMPBELL SOUP CO | 831,229 | $31.69M | 0.0% | $36.69 | -23.3% | COM | 134429109 |
| EHC | ENCOMPASS HEALTH CORP | 542,279 | $31.67M | 0.0% | $44.29 | +4.7% | COM | 29261A100 |
| ERIC | ERICSSON | 3,448,288 | $31.66M | 0.0% | $8.71 | — | ADR B SEK 10 | 294821608 |
| IEX | IDEX CORP | 208,114 | $31.57M | 0.0% | $81.76 | +59.1% | COM | 45167R104 |
| PBF | PBF ENERGY INC | 1,012,394 | $31.52M | 0.0% | $37.60 | -10.6% | CL A | 69318G106 |
| CPRT | COPART INC | 519,284 | $31.46M | 0.0% | $9.73 | +39.7% | COM | 217204106 |
| GMED | GLOBUS MED INC | 636,714 | $31.46M | 0.0% | $45.57 | -0.7% | CL A | 379577208 |
| TREE | LENDINGTREE INC NEW | 89,382 | $31.42M | 0.0% | $225.74 | — | COM | 52603B107 |
| ENR | ENERGIZER HLDGS INC NEW | 696,886 | $31.3M | 0.0% | $36.30 | -1.2% | COM | 29272W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 451,296 | $31.3M | 0.0% | $57.88 | -1.3% | COM | 90400D108 |
| PFF | ISHARES TR | 854,629 | $31.23M | 0.0% | $37.18 | — | PFD AND INCM SEC | 464288687 |
| FLR | FLUOR CORP NEW | 844,151 | $31.06M | 0.0% | $44.12 | -20.3% | COM | 343412102 |
| SNY | SANOFI | 701,307 | $31.05M | 0.0% | $44.27 | — | SPONSORED ADR | 80105N105 |
| OGE | OGE ENERGY CORP | 718,079 | $30.96M | 0.0% | $35.44 | +16.9% | COM | 670837103 |
| — | IHS MARKIT LTD | 567,886 | $30.88M | 0.0% | $45.38 | — | SHS | G47567105 |
| SLM | SLM CORP | 3,112,529 | $30.84M | 0.0% | $10.39 | -0.5% | COM | 78442P106 |
| L | LOEWS CORP | 643,030 | $30.82M | 0.0% | $43.06 | +6.4% | COM | 540424108 |
| — | 2U INC | 434,981 | $30.81M | 0.0% | $72.39 | — | COM | 90214J101 |
| DVA | DAVITA INC | 567,370 | $30.8M | 0.0% | $63.65 | -13.0% | COM | 23918K108 |
| XYZ | SQUARE INC | 410,859 | $30.78M | 0.0% | $56.93 | +27.3% | CL A | 852234103 |
| — | PEOPLES UTD FINL INC | 1,871,491 | $30.76M | 0.0% | $16.23 | — | COM | 712704105 |
| RUSHA | RUSH ENTERPRISES INC | 735,517 | $30.75M | 0.0% | $17.65 | +0.3% | CL A | 781846209 |
| LIVN | LIVANOVA PLC | 315,826 | $30.71M | 0.0% | $69.62 | +34.1% | SHS | G5509L101 |
| — | TERADYNE INC | 21,959,000 | $30.68M | 0.0% | $1.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | EXACT SCIENCES CORP | 30,144,000 | $30.68M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HIW | HIGHWOODS PPTYS INC | 650,006 | $30.41M | 0.0% | $44.39 | — | COM | 431284108 |
| — | GRUBHUB INC | 436,334 | $30.31M | 0.0% | $82.18 | — | COM | 400110102 |
| TNDM | TANDEM DIABETES CARE INC | 477,285 | $30.31M | 0.0% | $30.41 | +72.8% | COM NEW | 875372203 |
| TDC | TERADATA CORP DEL | 688,589 | $30.05M | 0.0% | $44.12 | +1.8% | COM | 88076W103 |
| LEN | LENNAR CORP | 611,511 | $30.02M | 0.0% | $42.00 | -1.0% | CL A | 526057104 |
| — | PARSLEY ENERGY INC | 1,555,169 | $30.01M | 0.0% | $17.35 | — | CL A | 701877102 |
| — | K12 INC | 876,379 | $29.91M | 0.0% | $30.66 | — | COM | 48273U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 270,161 | $29.77M | 0.0% | $95.26 | +7.1% | COM | 955306105 |
| LQD | ISHARES TR | 249,952 | $29.76M | 0.0% | $113.88 | — | IBOXX INV CP ETF | 464287242 |
| — | YY INC | 354,147 | $29.75M | 0.0% | $69.53 | — | SPONSORED ADS A | 98426T106 |
| WSO | WATSCO INC | 206,121 | $29.52M | 0.0% | $150.24 | -4.5% | COM | 942622200 |
| PAGP | PLAINS GP HLDGS L P | 1,173,328 | $29.24M | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| FAF | FIRST AMERN FINL CORP | 567,457 | $29.22M | 0.0% | $25.03 | +56.8% | COM | 31847R102 |
| — | ENCANA CORP | 4,012,377 | $29.04M | 0.0% | $6.80 | — | COM | 292505104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,051,163 | $28.86M | 0.0% | $33.62 | — | SPONSORED ADR | 715684106 |
| TRGP | TARGA RES CORP | 693,806 | $28.82M | 0.0% | $35.92 | -6.2% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 598,691 | $28.72M | 0.0% | $47.22 | -9.5% | COM | 27579R104 |
| BBD | BANCO BRADESCO S A | 2,623,311 | $28.62M | 0.0% | $10.60 | — | SP ADR PFD NEW | 059460303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $28.56M | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| — | ADVANCED DISP SVCS INC DEL | 1,019,547 | $28.55M | 0.0% | $27.29 | — | COM | 00790X101 |
| KBH | KB HOME | 1,178,883 | $28.49M | 0.0% | $19.01 | +5.3% | COM | 48666K109 |
| WDC | WESTERN DIGITAL CORP | 592,516 | $28.47M | 0.0% | $44.11 | -26.6% | COM | 958102105 |
| PODD | INSULET CORP | 299,397 | $28.47M | 0.0% | $66.54 | +28.8% | COM | 45784P101 |
| — | TWITTER INC | 865,351 | $28.45M | 0.0% | $27.24 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 140,402 | $28.37M | 0.0% | $35.81 | +26.6% | COM | 172908105 |
| — | ANGLOGOLD ASHANTI LTD | 2,161,057 | $28.31M | 0.0% | $11.96 | — | SPONSORED ADR | 035128206 |
| — | INVITAE CORP | 1,206,880 | $28.26M | 0.0% | $16.17 | — | COM | 46185L103 |
| TRMB | TRIMBLE INC | 696,127 | $28.12M | 0.0% | $33.11 | +14.6% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 196,021 | $28.02M | 0.0% | $139.03 | -6.2% | SHS USD | G50871105 |
| RYAAY | RYANAIR HLDGS PLC | 372,907 | $27.94M | 0.0% | $81.86 | — | SPONSORED ADS | 783513203 |
| INGN | INOGEN INC | 292,505 | $27.89M | 0.0% | $136.99 | -8.9% | COM | 45780L104 |
| — | SPDR SERIES TRUST | 772,044 | $27.77M | 0.0% | $35.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| ARW | ARROW ELECTRS INC | 356,281 | $27.45M | 0.0% | $73.51 | +4.4% | COM | 042735100 |
| — | ELECTRONICS FOR IMAGING INC | 1,016,424 | $27.34M | 0.0% | $27.52 | — | COM | 286082102 |
| — | NEVRO CORP | 437,162 | $27.32M | 0.0% | $70.52 | — | COM | 64157F103 |
| — | GENOMIC HEALTH INC | 389,073 | $27.25M | 0.0% | $62.41 | — | COM | 37244C101 |
| PAAS | PAN AMERICAN SILVER CORP | 2,047,741 | $27.13M | 0.0% | $14.61 | -4.2% | COM | 697900108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $27.09M | 0.0% | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| RH | RH | 263,025 | $27.08M | 0.0% | $112.84 | +20.7% | COM | 74967X103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 281,367 | $27.07M | 0.0% | $51.60 | -0.0% | COM | 025932104 |
| DLB | DOLBY LABORATORIES INC | 427,226 | $26.9M | 0.0% | $55.32 | +4.5% | COM CL A | 25659T107 |
| — | TIFFANY & CO NEW | 254,785 | $26.89M | 0.0% | $92.68 | — | COM | 886547108 |
| LOPE | GRAND CANYON ED INC | 233,969 | $26.79M | 0.0% | $98.48 | +4.7% | COM | 38526M106 |
| LDOS | LEIDOS HLDGS INC | 417,752 | $26.77M | 0.0% | $41.59 | +31.9% | COM | 525327102 |
| — | 58 COM INC | 407,340 | $26.75M | 0.0% | $60.29 | — | SPON ADR REP A | 31680Q104 |
| — | ARES CAP CORP | 26,937,000 | $26.73M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VERINT SYS INC | 446,569 | $26.73M | 0.0% | $51.16 | — | COM | 92343X100 |
| ABBNY | ABB LTD | 1,409,826 | $26.6M | 0.0% | $19.21 | — | SPONSORED ADR | 000375204 |
| OPLN | KAR AUCTION SVCS INC | 518,274 | $26.59M | 0.0% | $17.62 | +7.0% | COM | 48238T109 |
| MTZ | MASTEC INC | 552,027 | $26.55M | 0.0% | $42.92 | +4.7% | COM | 576323109 |
| — | OAKTREE CAP GROUP LLC | 534,303 | $26.53M | 0.0% | $49.65 | — | UNIT CL A | 674001201 |
| — | DRIL QUIP INC | 575,423 | $26.38M | 0.0% | $41.84 | — | COM | 262037104 |
| — | COUSINS PPTYS INC | 2,716,924 | $26.24M | 0.0% | $9.62 | — | COM | 222795106 |
| — | LOGMEIN INC | 327,487 | $26.23M | 0.0% | $92.58 | — | COM | 54142L109 |
| VRNS | VARONIS SYS INC | 439,377 | $26.2M | 0.0% | $18.68 | +1.5% | COM | 922280102 |
| — | EVERBRIDGE INC | 348,262 | $26.12M | 0.0% | $69.85 | — | COM | 29978A104 |
| — | PROVIDENCE SVC CORP | 392,072 | $26.12M | 0.0% | $65.87 | — | COM | 743815102 |
| — | MEDICINES CO | 26,100,000 | $26.09M | 0.0% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CHGG | CHEGG INC | 679,137 | $25.89M | 0.0% | $33.18 | +9.8% | COM | 163092109 |
| VBR | VANGUARD INDEX FDS | 200,658 | $25.83M | 0.0% | $129.41 | — | SM CP VAL ETF | 922908611 |
| CW | CURTISS WRIGHT CORP | 227,303 | $25.76M | 0.0% | $104.46 | +5.5% | COM | 231561101 |
| FOXF | FOX FACTORY HLDG CORP | 367,393 | $25.68M | 0.0% | $43.45 | +46.0% | COM | 35138V102 |
| — | TPG PACE HLDGS CORP | 2,510,966 | $25.64M | 0.0% | $9.89 | — | CL A | G89827128 |
| MEOH | METHANEX CORP | 450,716 | $25.62M | 0.0% | $57.17 | -1.4% | COM | 59151K108 |
| VALE | VALE S A | 1,961,108 | $25.61M | 0.0% | $10.81 | — | SPONSORED ADS | 91912E105 |
| AIZ | ASSURANT INC | 269,788 | $25.6M | 0.0% | $82.04 | +4.0% | COM | 04621X108 |
| QRVO | QORVO INC | 356,804 | $25.59M | 0.0% | $69.54 | -4.8% | COM | 74736K101 |
| UAA | UNDER ARMOUR INC | 1,209,769 | $25.57M | 0.0% | $20.86 | +0.4% | CL A | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 710,108 | $25.54M | 0.0% | $28.21 | +8.2% | COM | 375916103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,208,570 | $25.49M | 0.0% | $22.92 | -13.9% | SHS | G9456A100 |
| ESNT | ESSENT GROUP LTD | 586,360 | $25.48M | 0.0% | $33.91 | +8.6% | COM | G3198U102 |
| ACIW | ACI WORLDWIDE INC | 773,318 | $25.42M | 0.0% | $23.13 | +31.7% | COM | 004498101 |
| HRB | BLOCK H & R INC | 1,060,309 | $25.38M | 0.0% | $17.79 | +5.5% | COM | 093671105 |
| PLNT | PLANET FITNESS INC | 366,887 | $25.21M | 0.0% | $42.25 | +43.4% | CL A | 72703H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,606,823 | $25.19M | 0.0% | $20.57 | — | SPONSORED ADS | 881624209 |
| — | INVESTORS BANCORP INC NEW | 2,123,126 | $25.16M | 0.0% | $12.16 | — | COM | 46146L101 |
| TNET | TRINET GROUP INC | 420,459 | $25.11M | 0.0% | $37.37 | +37.5% | COM | 896288107 |
| QSR | RESTAURANT BRANDS INTL INC | 385,760 | $25.11M | 0.0% | $53.30 | +15.3% | COM | 76131D103 |
| ZION | ZIONS BANCORPORATION N A | 552,913 | $25.1M | 0.0% | $46.41 | +2.8% | COM | 989701107 |
| — | CTRIP COM INTL LTD | 24,721,000 | $25.08M | 0.0% | $1.01 | — | Put | 22943FAM2 |
| SCCO | SOUTHERN COPPER CORP | 629,259 | $24.96M | 0.0% | $29.57 | -17.5% | COM | 84265V105 |
| — | AXA EQUITABLE HLDGS INC | 1,232,918 | $24.83M | 0.0% | $19.42 | — | COM | 054561105 |
| — | APACHE CORP | 715,805 | $24.8M | 0.0% | $46.51 | — | COM | 037411105 |
| CCJ | CAMECO CORP | 2,101,711 | $24.78M | 0.0% | $10.38 | +12.9% | COM | 13321L108 |
| — | CARDTRONICS INC | 25,000,000 | $24.73M | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| GDDY | GODADDY INC | 328,072 | $24.66M | 0.0% | $53.77 | +30.8% | CL A | 380237107 |
| CAAP | CORPORACION AMER ARPTS S A | 2,982,160 | $24.66M | 0.0% | $14.93 | -49.1% | COM | L1995B107 |
| IQ | IQIYI INC | 1,027,160 | $24.57M | 0.0% | $17.50 | — | SPONSORED ADS | 46267X108 |
| BKR | BAKER HUGHES A GE CO | 885,803 | $24.55M | 0.0% | $26.69 | -22.1% | CL A | 05722G100 |
| — | LAZARD LTD | 674,443 | $24.37M | 0.0% | $47.21 | — | SHS A | G54050102 |
| H | HYATT HOTELS CORP | 335,114 | $24.31M | 0.0% | $66.33 | +4.3% | COM CL A | 448579102 |
| EPAM | EPAM SYS INC | 143,618 | $24.29M | 0.0% | $125.64 | +19.3% | COM | 29414B104 |
| ORI | OLD REP INTL CORP | 1,158,571 | $24.23M | 0.0% | $10.88 | +8.3% | COM | 680223104 |
| FUL | FULLER H B CO | 495,747 | $24.11M | 0.0% | $44.96 | -2.6% | COM | 359694106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 321,196 | $24.07M | 0.0% | $62.02 | +37.8% | COM | 450056106 |
| — | WRIGHT MED GROUP N V | 765,535 | $24.07M | 0.0% | $28.81 | — | ORD SHS | N96617118 |
| GDOT | GREEN DOT CORP | 396,216 | $24.03M | 0.0% | $63.69 | +9.5% | CL A | 39304D102 |
| GLOB | GLOBANT S A | 336,201 | $24M | 0.0% | $67.26 | 0.0% | COM | L44385109 |
| EWZ | ISHARES INC | 585,363 | $23.99M | 0.0% | $34.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | GENESEE & WYO INC | 275,172 | $23.98M | 0.0% | $73.85 | — | CL A | 371559105 |
| SGI | TEMPUR SEALY INTL INC | 415,115 | $23.94M | 0.0% | $12.12 | +11.6% | COM | 88023U101 |
| — | NAVISTAR INTL CORP NEW | 739,910 | $23.9M | 0.0% | $28.10 | — | COM | 63934E108 |
| DAR | DARLING INGREDIENTS INC | 1,098,968 | $23.79M | 0.0% | $18.79 | +12.4% | COM | 237266101 |
| — | SHUTTERFLY INC | 585,173 | $23.78M | 0.0% | $47.62 | — | COM | 82568P304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 351,689 | $23.71M | 0.0% | $69.34 | -16.0% | COM | 00847X104 |
| CASY | CASEYS GEN STORES INC | 183,793 | $23.66M | 0.0% | $116.40 | +7.3% | COM | 147528103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 371,348 | $23.65M | 0.0% | $47.33 | +17.5% | COM | 78467J100 |
| — | DISCOVERY INC | 875,351 | $23.65M | 0.0% | $25.58 | — | COM SER A | 25470F104 |
| MSTR | MICROSTRATEGY INC | 163,785 | $23.62M | 0.0% | $14.04 | -1.4% | CL A NEW | 594972408 |
| — | AEROJET ROCKETDYNE HLDGS INC | 663,292 | $23.56M | 0.0% | $29.25 | — | COM | 007800105 |
| PAYC | PAYCOM SOFTWARE INC | 124,543 | $23.55M | 0.0% | $136.33 | +16.8% | COM | 70432V102 |
| — | AMEDISYS INC | 189,986 | $23.42M | 0.0% | $94.01 | — | COM | 023436108 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $23.32M | 0.0% | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| — | QURATE RETAIL INC | 1,456,416 | $23.27M | 0.0% | $18.41 | — | COM SER A | 74915M100 |
| — | TORCHMARK CORP | 281,936 | $23.1M | 0.0% | $71.07 | — | COM | 891027104 |
| ACM | AECOM | 778,694 | $23.1M | 0.0% | $32.09 | -10.4% | COM | 00766T100 |
| EG | EVEREST RE GROUP LTD | 106,583 | $23.01M | 0.0% | $184.25 | +2.1% | COM | G3223R108 |
| — | MOBILE TELESYSTEMS PJSC | 3,035,538 | $22.95M | 0.0% | $10.06 | — | SPONSORED ADR | 607409109 |
| HTHT | HUAZHU GROUP LTD | 544,606 | $22.95M | 0.0% | $38.61 | — | SPONSORED ADS | 44332N106 |
| ASHS | DBX ETF TR | 760,820 | $22.94M | 0.0% | $30.30 | — | XTRACK CSI 500 A | 233051754 |
| — | SIRIUS XM HLDGS INC | 4,046,076 | $22.94M | 0.0% | $5.23 | — | COM | 82968B103 |
| — | ANDEAVOR LOGISTICS LP | 647,627 | $22.83M | 0.0% | $43.06 | — | COM UNIT LP INT | 03350F106 |
| CAE | CAE INC | 1,028,930 | $22.79M | 0.0% | $15.16 | +35.7% | COM | 124765108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 211,947 | $22.69M | 0.0% | $156.77 | -33.4% | COM | 008252108 |
| — | TCF FINL CORP | 1,094,621 | $22.64M | 0.0% | $19.86 | — | COM | 872275102 |
| — | UBIQUITI NETWORKS INC | 151,172 | $22.63M | 0.0% | $114.61 | — | COM | 90347A100 |
| BJRI | BJS RESTAURANTS INC | 474,449 | $22.43M | 0.0% | $54.23 | -8.9% | COM | 09180C106 |
| SANM | SANMINA CORPORATION | 774,022 | $22.33M | 0.0% | $30.74 | -4.1% | COM | 801056102 |
| HXL | HEXCEL CORP NEW | 320,563 | $22.17M | 0.0% | $63.99 | +5.1% | COM | 428291108 |
| CHE | CHEMED CORP NEW | 69,061 | $22.1M | 0.0% | $253.72 | +18.4% | COM | 16359R103 |
| SLF | SUN LIFE FINL INC | 575,168 | $22.09M | 0.0% | $38.04 | -3.5% | COM | 866796105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,212,523 | $22.07M | 0.0% | $18.01 | — | COM | 03762U105 |
| GFI | GOLD FIELDS LTD NEW | 5,899,195 | $22M | 0.0% | $3.60 | — | SPONSORED ADR | 38059T106 |
| IAG | IAMGOLD CORP | 6,336,820 | $21.99M | 0.0% | $4.28 | -18.2% | COM | 450913108 |
| — | HEALTHCARE TR AMER INC | 768,163 | $21.96M | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| JEF | JEFFERIES FINL GROUP INC | 1,167,988 | $21.94M | 0.0% | $15.53 | -8.1% | COM | 47233W109 |
| NTNX | NUTANIX INC | 577,632 | $21.8M | 0.0% | $39.13 | +16.9% | CL A | 67059N108 |
| TFX | TELEFLEX INC | 71,967 | $21.74M | 0.0% | $211.41 | +26.7% | COM | 879369106 |
| CACC | CREDIT ACCEP CORP MICH | 48,069 | $21.72M | 0.0% | $406.78 | +5.8% | COM | 225310101 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.68M | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| VGT | VANGUARD WORLD FDS | 108,014 | $21.67M | 0.0% | $172.21 | — | INF TECH ETF | 92204A702 |
| — | MOMO INC | 566,665 | $21.66M | 0.0% | $36.65 | — | ADR | 60879B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,623,892 | $21.66M | 0.0% | $14.21 | -7.5% | COM | 12008R107 |
| BRKR | BRUKER CORP | 563,225 | $21.65M | 0.0% | $30.54 | +15.5% | COM | 116794108 |
| — | FITBIT INC | 3,647,879 | $21.59M | 0.0% | $5.31 | — | CL A | 33812L102 |
| BHF | BRIGHTHOUSE FINL INC | 594,191 | $21.56M | 0.0% | $41.71 | -10.2% | COM | 10922N103 |
| XPO | XPO LOGISTICS INC | 401,199 | $21.56M | 0.0% | $24.50 | -21.6% | COM | 983793100 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,782 | $21.55M | 0.0% | $123.74 | +16.3% | COM NEW | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,917 | $21.49M | 0.0% | $109.34 | +1.0% | COM | 459506101 |
| — | ARCONIC INC | 1,124,902 | $21.49M | 0.0% | $18.74 | — | COM | 03965L100 |
| JBL | JABIL INC | 807,305 | $21.46M | 0.0% | $24.92 | +3.2% | COM | 466313103 |
| NBIS | YANDEX N V | 622,770 | $21.38M | 0.0% | $34.24 | — | SHS CLASS A | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 367,222 | $21.35M | 0.0% | $38.62 | +18.8% | CL A | 099502106 |
| BILI | BILIBILI INC | 1,125,946 | $21.34M | 0.0% | $18.84 | — | SPONS ADS REP Z | 090040106 |
| HOLX | HOLOGIC INC | 438,959 | $21.24M | 0.0% | $39.39 | +14.5% | COM | 436440101 |
| CVE | CENOVUS ENERGY INC | 2,445,405 | $21.22M | 0.0% | $7.80 | -6.8% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 552,767 | $21.13M | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| — | CIMAREX ENERGY CO | 302,267 | $21.13M | 0.0% | $87.89 | — | COM | 171798101 |
| MTG | MGIC INVT CORP WIS | 1,595,161 | $21.04M | 0.0% | $10.56 | +18.0% | COM | 552848103 |
| PZZA | PAPA JOHNS INTL INC | 396,407 | $20.99M | 0.0% | $39.46 | -5.4% | COM | 698813102 |
| WCC | WESCO INTL INC | 395,464 | $20.96M | 0.0% | $52.04 | -1.2% | COM | 95082P105 |
| — | CIT GROUP INC | 435,596 | $20.89M | 0.0% | $39.96 | — | COM NEW | 125581801 |
| — | CARDTRONICS PLC | 584,249 | $20.79M | 0.0% | $34.04 | — | SHS CL A | G1991C105 |
| TRIP | TRIPADVISOR INC | 403,647 | $20.76M | 0.0% | $50.90 | -4.3% | COM | 896945201 |
| — | MIMECAST LTD | 437,958 | $20.74M | 0.0% | $43.59 | — | ORD SHS | G14838109 |
| HELE | HELEN OF TROY CORP LTD | 177,444 | $20.57M | 0.0% | $106.44 | +8.3% | COM | G4388N106 |
| DCO | DUCOMMUN INC DEL | 472,803 | $20.57M | 0.0% | $39.85 | +3.0% | COM | 264147109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,291,747 | $20.56M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,008,702 | $20.56M | 0.0% | $29.24 | — | NY REGISTRY SH | 03938L203 |
| CMBT | EURONAV NV ANTWERPEN | 2,519,044 | $20.53M | 0.0% | $4.03 | -5.3% | SHS | B38564108 |
| TV | GRUPO TELEVISA SA | 1,851,008 | $20.47M | 0.0% | $12.78 | — | SPON ADR REP ORD | 40049J206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 69,794 | $20.45M | 0.0% | $201.48 | +0.8% | CL A | 55825T103 |
| SPSC | SPS COMMERCE INC | 192,865 | $20.45M | 0.0% | $41.80 | +17.2% | COM | 78463M107 |
| FLS | FLOWSERVE CORP | 452,399 | $20.41M | 0.0% | $38.33 | -1.7% | COM | 34354P105 |
| — | UNILEVER N V | 349,215 | $20.35M | 0.0% | $56.02 | — | N Y SHS NEW | 904784709 |
| IEUR | ISHARES TR | 443,186 | $20.32M | 0.0% | $41.37 | — | CORE MSCI EURO | 46434V738 |
| GTN | GRAY TELEVISION INC | 950,966 | $20.31M | 0.0% | $17.17 | +8.6% | COM | 389375106 |
| URI | UNITED RENTALS INC | 177,578 | $20.28M | 0.0% | $120.07 | -0.4% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 140,461 | $20.28M | 0.0% | $39.42 | +14.9% | COM | 679580100 |
| — | BARNES GROUP INC | 394,023 | $20.25M | 0.0% | $53.73 | — | COM | 067806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 78,056 | $20.23M | 0.0% | $235.83 | — | UT SER 1 | 78467X109 |
| LYG | LLOYDS BANKING GROUP PLC | 6,296,384 | $20.21M | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | COTT CORP QUE | 1,382,306 | $20.2M | 0.0% | $15.11 | — | COM | 22163N106 |
| DNOW | NOW INC | 1,446,027 | $20.18M | 0.0% | $14.66 | -5.2% | COM | 67011P100 |
| CARG | CARGURUS INC | 503,811 | $20.18M | 0.0% | $40.41 | -3.2% | COM CL A | 141788109 |
| BHC | BAUSCH HEALTH COS INC | 811,005 | $20.03M | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| — | WNS HOLDINGS LTD | 375,945 | $20.03M | 0.0% | $42.49 | — | SPON ADR | 92932M101 |
| — | ARRAY BIOPHARMA INC | 820,305 | $20M | 0.0% | $12.60 | — | COM | 04269X105 |
| — | WABCO HLDGS INC | 151,383 | $19.95M | 0.0% | $128.65 | — | COM | 92927K102 |
| VYM | VANGUARD WHITEHALL FDS INC | 232,723 | $19.93M | 0.0% | $82.49 | — | HIGH DIV YLD | 921946406 |
| — | WORKDAY INC | 14,114,000 | $19.93M | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SON | SONOCO PRODS CO | 323,037 | $19.87M | 0.0% | $41.99 | +7.6% | COM | 835495102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 197,773 | $19.86M | 0.0% | $85.62 | +12.0% | COM | 33616C100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,084,629 | $19.82M | 0.0% | $17.37 | — | SPONSORED ADS A | 98980A105 |
| NUS | NU SKIN ENTERPRISES INC | 412,701 | $19.75M | 0.0% | $53.14 | -10.7% | CL A | 67018T105 |
| SATS | ECHOSTAR CORP | 541,386 | $19.73M | 0.0% | $32.90 | -4.2% | CL A | 278768106 |
| ABEV | AMBEV SA | 4,584,879 | $19.71M | 0.0% | $4.43 | — | SPONSORED ADR | 02319V103 |
| BCO | BRINKS CO | 261,260 | $19.7M | 0.0% | $55.96 | +22.8% | COM | 109696104 |
| JACK | JACK IN THE BOX INC | 242,310 | $19.64M | 0.0% | $81.91 | -2.4% | COM | 466367109 |
| LBRDK | LIBERTY BROADBAND CORP | 213,961 | $19.63M | 0.0% | $79.07 | +0.8% | COM SER C | 530307305 |
| — | TIM PARTICIPACOES S A | 1,299,766 | $19.6M | 0.0% | $14.48 | — | SPONSORED ADR | 88706P205 |
| THR | THERMON GROUP HLDGS INC | 799,422 | $19.59M | 0.0% | $23.56 | +1.2% | COM | 88362T103 |
| SNBR | SLEEP NUMBER CORP | 416,599 | $19.58M | 0.0% | $38.67 | +4.1% | COM | 83125X103 |
| TTMI | TTM TECHNOLOGIES INC | 1,669,271 | $19.58M | 0.0% | $11.77 | -2.6% | COM | 87305R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,550,247 | $19.57M | 0.0% | $12.18 | -0.3% | COM | 388689101 |
| RPD | RAPID7 INC | 385,737 | $19.52M | 0.0% | $35.56 | +20.4% | COM | 753422104 |
| DBX | DROPBOX INC | 893,704 | $19.48M | 0.0% | $23.05 | +1.0% | CL A | 26210C104 |
| IGIB | ISHARES TR | 352,909 | $19.46M | 0.0% | $56.21 | — | INTRM TR CRP ETF | 464288638 |
| — | JAZZ INVESTMENTS I LTD | 19,880,000 | $19.45M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | L BRANDS INC | 705,353 | $19.45M | 0.0% | $50.99 | — | COM | 501797104 |
| GTLS | CHART INDS INC | 214,031 | $19.37M | 0.0% | $57.82 | +39.7% | COM PAR $0.01 | 16115Q308 |
| ATR | APTARGROUP INC | 182,011 | $19.36M | 0.0% | $86.37 | +5.8% | COM | 038336103 |
| PWR | QUANTA SVCS INC | 511,290 | $19.29M | 0.0% | $31.59 | +8.6% | COM | 74762E102 |
| — | DISCOVERY INC | 758,049 | $19.26M | 0.0% | $22.03 | — | COM SER C | 25470F302 |
| LII | LENNOX INTL INC | 72,784 | $19.24M | 0.0% | $162.97 | +34.8% | COM | 526107107 |
| — | SANDSTORM GOLD LTD | 3,498,606 | $19.17M | 0.0% | $4.63 | — | COM NEW | 80013R206 |
| — | UNIVAR INC | 862,153 | $19.1M | 0.0% | $26.19 | — | COM | 91336L107 |
| NYT | NEW YORK TIMES CO | 579,492 | $19.03M | 0.0% | $18.13 | +53.4% | CL A | 650111107 |
| — | CHESAPEAKE ENERGY CORP | 20,500,000 | $19M | 0.0% | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| SOXX | ISHARES TR | 100,000 | $18.95M | 0.0% | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| JLL | JONES LANG LASALLE INC | 122,640 | $18.91M | 0.0% | $144.52 | +3.5% | COM | 48020Q107 |
| DAN | DANA INCORPORATED | 1,064,208 | $18.88M | 0.0% | $20.81 | -27.2% | COM | 235825205 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,847,884 | $18.83M | 0.0% | $10.00 | — | CL A | G8250R103 |
| — | BUCKEYE PARTNERS L P | 553,258 | $18.82M | 0.0% | $55.49 | — | UNIT LTD PARTN | 118230101 |
| — | CHIMERA INVT CORP | 1,000,830 | $18.75M | 0.0% | $17.80 | — | COM NEW | 16934Q208 |
| RDN | RADIAN GROUP INC | 903,959 | $18.75M | 0.0% | $13.88 | +15.9% | COM | 750236101 |
| NGVT | INGEVITY CORP | 176,678 | $18.66M | 0.0% | $89.61 | +12.1% | COM | 45688C107 |
| — | RMG ACQUISITION CORP | 1,850,000 | $18.55M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| EGP | EASTGROUP PPTY INC | 166,083 | $18.54M | 0.0% | $87.67 | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 761,905 | $18.54M | 0.0% | $18.15 | +2.3% | COM | 46187W107 |
| PTC | PTC INC | 201,048 | $18.53M | 0.0% | $64.28 | +37.7% | COM | 69370C100 |
| MKSI | MKS INSTRUMENT INC | 198,917 | $18.51M | 0.0% | $77.52 | -1.4% | COM | 55306N104 |
| — | SHAW COMMUNICATIONS INC | 886,217 | $18.46M | 0.0% | $20.60 | — | CL B CONV | 82028K200 |
| — | COLFAX CORP | 618,181 | $18.35M | 0.0% | $31.15 | — | COM | 194014106 |
| PDD | PINDUODUO INC | 738,173 | $18.3M | 0.0% | $24.60 | — | SPONSORED ADS | 722304102 |
| MMS | MAXIMUS INC | 257,844 | $18.3M | 0.0% | $64.87 | +8.1% | COM | 577933104 |
| R | RYDER SYS INC | 294,638 | $18.26M | 0.0% | $59.73 | -2.0% | COM | 783549108 |
| PLCE | CHILDRENS PL INC | 187,632 | $18.25M | 0.0% | $95.36 | -4.4% | COM | 168905107 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $18.25M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| — | STARS GROUP INC | 1,041,432 | $18.23M | 0.0% | $20.77 | — | COM | 85570W100 |
| AMBA | AMBARELLA INC | 421,210 | $18.19M | 0.0% | $44.86 | -11.8% | SHS | G037AX101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 482,894 | $18.19M | 0.0% | $37.16 | +7.5% | COM | 83417M104 |
| AGCO | AGCO CORP | 260,850 | $18.14M | 0.0% | $50.17 | +6.5% | COM | 001084102 |
| CLF | CLEVELAND CLIFFS INC | 1,813,891 | $18.12M | 0.0% | $8.16 | +16.9% | COM | 185899101 |
| — | OUTFRONT MEDIA INC | 772,025 | $18.06M | 0.0% | $20.45 | — | COM | 69007J106 |
| BF/B | BROWN FORMAN CORP | 342,311 | $18.06M | 0.0% | $43.20 | -0.1% | CL B | 115637209 |
| — | EURONET WORLDWIDE INC | 9,188,000 | $18.04M | 0.0% | $1.86 | — | NOTE 1.500%10/0 | 298736AH2 |
| CSGP | COSTAR GROUP INC | 38,651 | $18.02M | 0.0% | $30.14 | +37.1% | COM | 22160N109 |
| MSA | MSA SAFETY INC | 174,223 | $18.01M | 0.0% | $86.23 | +16.8% | COM | 553498106 |
| — | NEKTAR THERAPEUTICS | 535,259 | $17.98M | 0.0% | $40.99 | — | COM | 640268108 |
| — | PRICELINE GRP INC | 13,241,000 | $17.9M | 0.0% | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | UMPQUA HLDGS CORP | 1,083,619 | $17.88M | 0.0% | $18.83 | — | COM | 904214103 |
| — | KANSAS CITY SOUTHERN | 153,628 | $17.81M | 0.0% | $99.25 | — | COM NEW | 485170302 |
| FEZ | SPDR INDEX SHS FDS | 486,732 | $17.8M | 0.0% | $37.00 | — | EURO STOXX 50 | 78463X202 |
| — | QUANTENNA COMMUNICATIONS INC | 730,895 | $17.78M | 0.0% | $20.95 | — | COM | 74766D100 |
| WWD | WOODWARD INC | 186,902 | $17.73M | 0.0% | $76.46 | +10.8% | COM | 980745103 |
| — | RETROPHIN INC | 779,775 | $17.64M | 0.0% | $22.31 | — | COM | 761299106 |
| CRUS | CIRRUS LOGIC INC | 419,272 | $17.64M | 0.0% | $40.32 | -4.3% | COM | 172755100 |
| — | CORENERGY INFRASTRUCTURE TR | 15,771,000 | $17.59M | 0.0% | $1.15 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| WEN | WENDYS CO | 982,548 | $17.57M | 0.0% | $16.24 | +4.7% | COM | 95058W100 |
| — | SPIRIT RLTY CAP INC NEW | 441,709 | $17.55M | 0.0% | $38.41 | — | COM NEW | 84860W300 |
| DY | DYCOM INDS INC | 381,526 | $17.52M | 0.0% | $80.62 | -32.1% | COM | 267475101 |
| KBR | KBR INC | 915,971 | $17.48M | 0.0% | $17.13 | -3.0% | COM | 48242W106 |
| — | HILLENBRAND INC | 419,995 | $17.44M | 0.0% | $35.60 | — | COM | 431571108 |
| — | EQUITY COMWLTH | 531,021 | $17.36M | 0.0% | $30.91 | — | COM SH BEN INT | 294628102 |
| RGNX | REGENXBIO INC | 302,526 | $17.34M | 0.0% | $46.52 | +6.5% | COM | 75901B107 |
| — | U S SILICA HLDGS INC | 998,310 | $17.33M | 0.0% | $23.05 | — | COM | 90346E103 |
| — | MRC GLOBAL INC | 991,027 | $17.32M | 0.0% | $17.34 | — | COM | 55345K103 |
| WSM | WILLIAMS SONOMA INC | 307,804 | $17.32M | 0.0% | $23.56 | +1.2% | COM | 969904101 |
| AER | AERCAP HOLDINGS NV | 367,957 | $17.12M | 0.0% | $46.55 | -4.5% | SHS | N00985106 |
| CABO | CABLE ONE INC | 17,403 | $17.08M | 0.0% | $697.28 | +19.5% | COM | 12685J105 |
| SUI | SUN CMNTYS INC | 144,105 | $17.07M | 0.0% | $95.01 | — | COM | 866674104 |
| WLK | WESTLAKE CHEM CORP | 251,554 | $17.07M | 0.0% | $85.09 | -23.9% | COM | 960413102 |
| TREX | TREX CO INC | 276,710 | $17.02M | 0.0% | $31.38 | +11.4% | COM | 89531P105 |
| ATHM | AUTOHOME INC | 161,880 | $17.01M | 0.0% | $56.45 | — | SP ADR RP CL A | 05278C107 |
| VST | VISTRA ENERGY CORP | 652,480 | $16.98M | 0.0% | $18.50 | +16.8% | COM | 92840M102 |
| — | PROS HOLDINGS INC | 401,599 | $16.96M | 0.0% | $32.18 | — | COM | 74346Y103 |
| BOX | BOX INC | 878,442 | $16.96M | 0.0% | $21.21 | -2.3% | CL A | 10316T104 |
| CLH | CLEAN HARBORS INC | 236,934 | $16.95M | 0.0% | $59.30 | +4.2% | COM | 184496107 |
| IDCC | INTERDIGITAL INC | 256,829 | $16.94M | 0.0% | $70.77 | -1.8% | COM | 45867G101 |
| — | NEUROCRINE BIOSCIENCES INC | 12,531,000 | $16.93M | 0.0% | $1.48 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | CORNERSTONE ONDEMAND INC | 308,641 | $16.91M | 0.0% | $37.29 | — | COM | 21925Y103 |
| NICE | NICE LTD | 137,611 | $16.86M | 0.0% | $96.57 | — | SPONSORED ADR | 653656108 |
| WEX | WEX INC | 87,495 | $16.8M | 0.0% | $138.95 | +21.6% | COM | 96208T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 331,967 | $16.78M | 0.0% | $54.57 | — | COM NEW | 049164205 |
| SIGI | SELECTIVE INS GROUP INC | 264,849 | $16.76M | 0.0% | $49.57 | +14.1% | COM | 816300107 |
| DSGX | DESCARTES SYS GROUP INC | 460,623 | $16.76M | 0.0% | $24.40 | +32.5% | COM | 249906108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 207,595 | $16.69M | 0.0% | $46.79 | +2.8% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 203,000 | $16.63M | 0.0% | $71.11 | +4.5% | COM | 012653101 |
| — | CDK GLOBAL INC | 282,793 | $16.63M | 0.0% | $56.92 | — | COM | 12508E101 |
| BZUN | BAOZUN INC | 396,582 | $16.47M | 0.0% | $36.56 | — | SPONSORED ADR | 06684L103 |
| GLD | SPDR GOLD TRUST | 134,660 | $16.43M | 0.0% | $118.93 | — | GOLD SHS | 78463V107 |
| — | ENCORE CAP GROUP INC | 17,250,000 | $16.42M | 0.0% | $0.91 | — | NOTE 3.000% 7/0 | 292554AF9 |
| HP | HELMERICH & PAYNE INC | 294,817 | $16.38M | 0.0% | $63.34 | -14.0% | COM | 423452101 |
| ICLR | ICON PLC | 119,206 | $16.28M | 0.0% | $135.57 | +0.5% | SHS | G4705A100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 461,771 | $16.18M | 0.0% | $47.32 | -21.4% | COM | 868459108 |
| — | CRANE CO | 191,084 | $16.17M | 0.0% | $80.60 | — | COM | 224399105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 201,250 | $16.15M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| — | GLU MOBILE INC | 1,473,558 | $16.12M | 0.0% | $5.54 | — | COM | 379890106 |
| NHI | NATIONAL HEALTH INVS INC | 204,821 | $16.08M | 0.0% | $72.97 | — | COM | 63633D104 |
| — | CAPITOL INVT CORP IV | 1,574,122 | $16.02M | 0.0% | $9.78 | — | CL A ORD | G18920101 |
| NWE | NORTHWESTERN CORP | 227,631 | $16.02M | 0.0% | $38.63 | +25.8% | COM NEW | 668074305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 802,361 | $15.96M | 0.0% | $15.62 | — | ORD | G5876H105 |
| NVO | NOVO-NORDISK A S | 304,923 | $15.95M | 0.0% | $45.75 | — | ADR | 670100205 |
| LAB | FLUIDIGM CORP DEL | 1,200,123 | $15.95M | 0.0% | $10.55 | -0.1% | COM | 34385P108 |
| BP | BP PLC | 364,673 | $15.94M | 0.0% | $40.94 | — | SPONSORED ADR | 055622104 |
| — | PS BUSINESS PKS INC CALIF | 101,465 | $15.91M | 0.0% | $129.67 | — | COM | 69360J107 |
| PRGO | PERRIGO CO PLC | 328,541 | $15.81M | 0.0% | $75.28 | -37.8% | SHS | G97822103 |
| — | WYNDHAM DESTINATIONS INC | 390,524 | $15.81M | 0.0% | $58.50 | — | COM | 98310W108 |
| WIX | WIX COM LTD | 130,855 | $15.81M | 0.0% | $92.68 | +17.2% | SHS | M98068105 |
| — | FANHUA INC | 600,254 | $15.76M | 0.0% | $19.87 | — | SPONSORED ADR | 30712A103 |
| — | LEXINGTON REALTY TRUST | 1,736,486 | $15.73M | 0.0% | $8.86 | — | COM | 529043101 |
| YELP | YELP INC | 455,918 | $15.73M | 0.0% | $39.46 | -8.4% | CL A | 985817105 |
| — | CHESAPEAKE ENERGY CORP | 5,070,635 | $15.72M | 0.0% | $3.30 | — | COM | 165167107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 335,965 | $15.69M | 0.0% | $50.42 | — | COM | 81761R109 |
| WHR | WHIRLPOOL CORP | 117,850 | $15.66M | 0.0% | $150.34 | -12.1% | COM | 963320106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 284,692 | $15.54M | 0.0% | $83.70 | -30.8% | COM | 88224Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 220,271 | $15.54M | 0.0% | $57.12 | +3.0% | COM | 00182C103 |
| — | STERLING BANCORP DEL | 833,689 | $15.53M | 0.0% | $18.99 | — | COM | 85917A100 |
| LITE | LUMENTUM HLDGS INC | 274,336 | $15.51M | 0.0% | $52.60 | -8.8% | COM | 55024U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,684 | $15.45M | 0.0% | $131.89 | — | COM | 82669G104 |
| IDA | IDACORP INC | 155,205 | $15.45M | 0.0% | $86.53 | +12.2% | COM | 451107106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 396,487 | $15.38M | 0.0% | $40.92 | -25.4% | COM | 74587V107 |
| — | ON SEMICONDUCTOR CORP | 12,458,000 | $15.33M | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,389 | $15.3M | 0.0% | $64.44 | +18.1% | CL A | 942749102 |
| AXON | AXON ENTERPRISE INC | 278,950 | $15.18M | 0.0% | $44.69 | +14.7% | COM | 05464C101 |
| CGNX | COGNEX CORP | 298,350 | $15.17M | 0.0% | $45.56 | -1.5% | COM | 192422103 |
| AVT | AVNET INC | 349,667 | $15.16M | 0.0% | $33.31 | +6.5% | COM | 053807103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 427,848 | $15.12M | 0.0% | $32.46 | — | COM | 32054K103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 293,595 | $15.11M | 0.0% | $41.42 | — | COM | G11196105 |
| — | DOMTAR CORP | 304,349 | $15.11M | 0.0% | $36.79 | — | COM NEW | 257559203 |
| — | FIBROGEN INC | 277,575 | $15.08M | 0.0% | $48.76 | — | COM | 31572Q808 |
| LEG | LEGGETT & PLATT INC | 357,010 | $15.07M | 0.0% | $42.03 | +0.0% | COM | 524660107 |
| SCI | SERVICE CORP INTL | 375,277 | $15.07M | 0.0% | $33.83 | +23.4% | COM | 817565104 |
| — | THOMSON REUTERS CORP | 254,525 | $15.06M | 0.0% | $48.30 | — | COM NEW | 884903709 |
| WES | WESTERN MIDSTREAM PARTNERS L | 478,859 | $15.02M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,781 | $14.99M | 0.0% | $58.45 | +11.3% | COM | 04247X102 |
| VIAV | VIAVI SOLUTIONS INC | 1,210,407 | $14.98M | 0.0% | $11.05 | +6.0% | COM | 925550105 |
| MKL | MARKEL CORP | 15,036 | $14.97M | 0.0% | $1010.83 | +0.5% | COM | 570535104 |
| ASGN | ASGN INC | 235,464 | $14.95M | 0.0% | $75.67 | -17.4% | COM | 00191U102 |
| EDIT | EDITAS MEDICINE INC | 610,352 | $14.92M | 0.0% | $28.78 | -21.3% | COM | 28106W103 |
| ENTG | ENTEGRIS INC | 417,054 | $14.88M | 0.0% | $27.10 | +19.2% | COM | 29362U104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 270,907 | $14.84M | 0.0% | $44.85 | +1.6% | SHS | G0692U109 |
| TXRH | TEXAS ROADHOUSE INC | 237,292 | $14.75M | 0.0% | $47.90 | +16.7% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 59,134 | $14.68M | 0.0% | $201.20 | +4.0% | COM | 303075105 |
| — | CORELOGIC INC | 393,496 | $14.66M | 0.0% | $44.24 | — | COM | 21871D103 |
| — | TRINSEO S A | 323,640 | $14.66M | 0.0% | $47.80 | — | SHS | L9340P101 |
| XPH | SPDR SERIES TRUST | 351,685 | $14.62M | 0.0% | $41.87 | — | S&P PHARMAC | 78464A722 |
| INDA | ISHARES TR | 414,905 | $14.62M | 0.0% | $34.66 | — | MSCI INDIA ETF | 46429B598 |
| — | TIVITY HEALTH INC | 831,858 | $14.61M | 0.0% | $19.70 | — | COM | 88870R102 |
| TIP | ISHARES TR | 129,103 | $14.59M | 0.0% | $112.70 | — | TIPS BD ETF | 464287176 |
| DBEU | DBX ETF TR | 514,535 | $14.58M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| — | HUDSON PAC PPTYS INC | 422,346 | $14.53M | 0.0% | $33.44 | — | COM | 444097109 |
| — | GS ACQUISITION HLDGS CORP | 1,449,447 | $14.52M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| HALO | HALOZYME THERAPEUTICS INC | 901,681 | $14.52M | 0.0% | $15.81 | +2.5% | COM | 40637H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 323,025 | $14.51M | 0.0% | $38.35 | +10.7% | COM | 01973R101 |
| — | TWO HBRS INVT CORP | 1,071,188 | $14.49M | 0.0% | $14.77 | — | COM NEW | 90187B408 |
| AVA | AVISTA CORP | 356,399 | $14.47M | 0.0% | $31.34 | -3.3% | COM | 05379B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 148,277 | $14.4M | 0.0% | $88.79 | +0.7% | COM | 40171V100 |
| CIGI | COLLIERS INTL GROUP INC | 215,215 | $14.37M | 0.0% | $50.49 | +25.0% | SUB VTG SHS | 194693107 |
| MLM | MARTIN MARIETTA MATLS INC | 71,405 | $14.36M | 0.0% | $172.60 | +2.9% | COM | 573284106 |
| — | CYPRESS SEMICONDUCTOR CORP | 961,453 | $14.34M | 0.0% | $13.24 | — | COM | 232806109 |
| — | PALO ALTO NETWORKS INC | 6,525,000 | $14.33M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| — | ANIXTER INTL INC | 255,068 | $14.31M | 0.0% | $59.73 | — | COM | 035290105 |
| — | TC PIPELINES LP | 382,864 | $14.3M | 0.0% | $49.29 | — | UT COM LTD PRT | 87233Q108 |
| TTC | TORO CO | 207,270 | $14.27M | 0.0% | $57.15 | +11.0% | COM | 891092108 |
| UHAL | AMERCO | 38,388 | $14.26M | 0.0% | $35.76 | +1.6% | COM | 023586100 |
| EHTH | EHEALTH INC | 228,328 | $14.23M | 0.0% | $46.76 | +17.9% | COM | 28238P109 |
| MGM | MGM RESORTS INTERNATIONAL | 554,325 | $14.22M | 0.0% | $25.99 | +2.9% | COM | 552953101 |
| — | QAD INC | 330,152 | $14.22M | 0.0% | $41.64 | — | CL A | 74727D306 |
| IGSB | ISHARES TR | 268,455 | $14.18M | 0.0% | $64.12 | — | SH TR CRPORT ETF | 464288646 |
| SFM | SPROUTS FMRS MKT INC | 658,129 | $14.16M | 0.0% | $24.20 | -3.1% | COM | 85208M102 |
| WT | WISDOMTREE INVTS INC | 2,005,716 | $14.16M | 0.0% | $7.64 | -9.9% | COM | 97717P104 |
| — | QTS RLTY TR INC | 130,326 | $14.15M | 0.0% | $102.27 | — | 6.50% CON PFD B | 74736A301 |
| GNRC | GENERAC HLDGS INC | 276,329 | $14.15M | 0.0% | $39.41 | +32.4% | COM | 368736104 |
| — | SIBANYE STILLWATER | 3,422,888 | $14.14M | 0.0% | $3.65 | — | SPONSORED ADR | 825724206 |
| MUB | ISHARES TR | 126,991 | $14.12M | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| HLF | HERBALIFE NUTRITION LTD | 266,394 | $14.11M | 0.0% | $52.80 | +8.8% | COM SHS | G4412G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $14.04M | 0.0% | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| ACWI | ISHARES TR | 194,082 | $14M | 0.0% | $66.21 | — | MSCI ACWI ETF | 464288257 |
| ENS | ENERSYS | 214,684 | $13.99M | 0.0% | $68.42 | +3.3% | COM | 29275Y102 |
| FIZZ | NATIONAL BEVERAGE CORP | 241,649 | $13.95M | 0.0% | $37.58 | -21.8% | COM | 635017106 |
| — | MOSAIC ACQUISITION CORP | 1,354,201 | $13.95M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | LIFE STORAGE INC | 143,311 | $13.94M | 0.0% | $93.36 | — | COM | 53223X107 |
| — | ILLUMINA INC | 10,308,000 | $13.94M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EQNR | EQUINOR ASA | 632,156 | $13.89M | 0.0% | $23.29 | — | SPONSORED ADR | 29446M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,239,806 | $13.82M | 0.0% | $14.07 | -17.6% | COM | 68554V108 |
| — | AURORA CANNABIS INC | 1,522,366 | $13.79M | 0.0% | $7.37 | — | COM | 05156X108 |
| MDU | MDU RES GROUP INC | 533,696 | $13.78M | 0.0% | $7.86 | +0.5% | COM | 552690109 |
| SSRM | SSR MNG INC | 1,088,795 | $13.78M | 0.0% | $9.93 | +33.2% | COM | 784730103 |
| — | RINGCENTRAL INC | 9,647,000 | $13.75M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | CENTERPOINT ENERGY INC | 260,022 | $13.74M | 0.0% | $50.55 | — | DEP RP PFD CV B | 15189T503 |
| HUBB | HUBBELL INC | 116,381 | $13.73M | 0.0% | $88.83 | +11.4% | COM | 443510607 |
| — | EQM MIDSTREAM PARTNERS LP | 297,222 | $13.72M | 0.0% | $61.42 | — | UNIT LTD PARTN | 26885B100 |
| — | CORE LABORATORIES N V | 198,907 | $13.71M | 0.0% | $64.87 | — | COM | N22717107 |
| EPR | EPR PPTYS | 178,124 | $13.69M | 0.0% | $63.13 | — | COM SH BEN INT | 26884U109 |
| — | QEP RES INC | 1,757,474 | $13.69M | 0.0% | $8.65 | — | COM | 74733V100 |
| — | EATON VANCE CORP | 339,551 | $13.68M | 0.0% | $38.25 | — | COM NON VTG | 278265103 |
| UUP | INVESCO DB US DLR INDEX TR | 525,442 | $13.68M | 0.0% | $25.17 | — | BULLISH FD | 46141D203 |
| HEDJ | WISDOMTREE TR | 213,538 | $13.64M | 0.0% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| CHRS | COHERUS BIOSCIENCES INC | 999,972 | $13.64M | 0.0% | $13.90 | -4.0% | COM | 19249H103 |
| — | SK TELECOM LTD | 555,324 | $13.6M | 0.0% | $24.30 | — | SPONSORED ADR | 78440P108 |
| — | MYOKARDIA INC | 261,202 | $13.58M | 0.0% | $50.10 | — | COM | 62857M105 |
| — | WEINGARTEN RLTY INVS | 461,783 | $13.56M | 0.0% | $29.55 | — | SH BEN INT | 948741103 |
| — | FIRSTSERVICE CORP NEW | 151,761 | $13.56M | 0.0% | $60.85 | — | SUB VTG SH | 33767E103 |
| CCK | CROWN HOLDINGS INC | 248,434 | $13.55M | 0.0% | $50.51 | -3.0% | COM | 228368106 |
| PEB | PEBBLEBROOK HOTEL TR | 435,716 | $13.53M | 0.0% | $33.02 | — | COM | 70509V100 |
| BC | BRUNSWICK CORP | 268,344 | $13.5M | 0.0% | $49.81 | -11.2% | COM | 117043109 |
| — | ADVANCED MICRO DEVICES INC | 4,136,000 | $13.5M | 0.0% | $1.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | INTERDIGITAL INC | 12,850,000 | $13.44M | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | COWEN INC | 12,829,000 | $13.36M | 0.0% | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | QIWI PLC | 928,192 | $13.36M | 0.0% | $18.58 | — | SPON ADR REP B | 74735M108 |
| DXJ | WISDOMTREE TR | 263,974 | $13.36M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | DIAMONDPEAK HLDGS COR | 1,332,425 | $13.35M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| TITN | TITAN MACHY INC | 856,847 | $13.33M | 0.0% | $18.58 | -0.3% | COM | 88830R101 |
| MZTI | LANCASTER COLONY CORP | 85,057 | $13.32M | 0.0% | $149.75 | +7.4% | COM | 513847103 |
| BB | BLACKBERRY LTD | 1,318,515 | $13.3M | 0.0% | $8.66 | -2.9% | COM | 09228F103 |
| PBI | PITNEY BOWES INC | 1,932,696 | $13.27M | 0.0% | $8.29 | -16.6% | COM | 724479100 |
| FSLR | FIRST SOLAR INC | 251,222 | $13.27M | 0.0% | $46.95 | +7.2% | COM | 336433107 |
| — | LIBERTY GLOBAL PLC | 548,055 | $13.27M | 0.0% | $30.80 | — | SHS CL C | G5480U120 |
| FCPT | FOUR CORNERS PPTY TR INC | 448,057 | $13.26M | 0.0% | $27.42 | — | COM | 35086T109 |
| — | BEMIS CO INC | 238,415 | $13.22M | 0.0% | $50.25 | — | COM | 081437105 |
| OGS | ONE GAS INC | 148,550 | $13.22M | 0.0% | $70.73 | +18.8% | COM | 68235P108 |
| AGYS | AGILYSYS INC | 624,555 | $13.22M | 0.0% | $18.15 | +1.8% | COM | 00847J105 |
| — | AQUA AMERICA INC | 362,300 | $13.2M | 0.0% | $31.09 | — | COM | 03836W103 |
| — | PDL BIOPHARMA INC | 11,517,000 | $13.17M | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 69329YAG9 |
| NOMD | NOMAD FOODS LTD | 643,900 | $13.17M | 0.0% | $17.95 | +7.1% | USD ORD SHS | G6564A105 |
| RES | RPC INC | 1,152,254 | $13.15M | 0.0% | $13.15 | -26.2% | COM | 749660106 |
| WRB | BERKLEY W R CORP | 155,106 | $13.13M | 0.0% | $16.25 | +24.6% | COM | 084423102 |
| ICHR | ICHOR HOLDINGS | 580,354 | $13.1M | 0.0% | $23.77 | -14.3% | SHS | G4740B105 |
| IEV | ISHARES TR | 301,651 | $13.08M | 0.0% | $46.63 | — | EUROPE ETF | 464287861 |
| — | SANDERSON FARMS INC | 99,060 | $13.06M | 0.0% | $105.44 | — | COM | 800013104 |
| — | NATIONAL INSTRS CORP | 293,914 | $13.04M | 0.0% | $42.58 | — | COM | 636518102 |
| HWC | HANCOCK WHITNEY CORPORATION | 322,636 | $13.03M | 0.0% | $44.07 | -7.0% | COM | 410120109 |
| TRNO | TERRENO RLTY CORP | 309,875 | $13.02M | 0.0% | $37.00 | — | COM | 88146M101 |
| EGBN | EAGLE BANCORP INC MD | 258,790 | $12.99M | 0.0% | $40.37 | +5.5% | COM | 268948106 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $12.99M | 0.0% | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| — | BLUEPRINT MEDICINES CORP | 162,099 | $12.97M | 0.0% | $65.02 | — | COM | 09627Y109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,035 | $12.97M | 0.0% | $111.04 | +7.3% | COM | 109194100 |
| RMBS | RAMBUS INC DEL | 1,240,698 | $12.96M | 0.0% | $12.89 | -25.6% | COM | 750917106 |
| OSK | OSHKOSH CORP | 172,545 | $12.96M | 0.0% | $61.01 | +8.1% | COM | 688239201 |
| SPSB | SPDR SERIES TRUST | 423,300 | $12.93M | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | ENERPLUS CORP | 1,535,908 | $12.91M | 0.0% | $8.45 | — | COM | 292766102 |
| VYX | NCR CORP NEW | 473,287 | $12.91M | 0.0% | $16.96 | -2.3% | COM | 62886E108 |
| UNF | UNIFIRST CORP MASS | 84,041 | $12.9M | 0.0% | $156.15 | -13.7% | COM | 904708104 |
| — | PROS HOLDINGS INC | 12,109,000 | $12.88M | 0.0% | $0.96 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | UNILEVER PLC | 223,195 | $12.88M | 0.0% | $56.19 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,050 | $12.87M | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| OTEX | OPEN TEXT CORP | 335,038 | $12.87M | 0.0% | $27.95 | +10.0% | COM | 683715106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 516,526 | $12.87M | 0.0% | $30.87 | — | SHS CL A | G5480U104 |
| — | JACOBS ENGR GROUP INC | 170,535 | $12.82M | 0.0% | $57.69 | — | COM | 469814107 |
| — | FINISAR CORP | 549,755 | $12.73M | 0.0% | $19.67 | — | COM NEW | 31787A507 |
| EBS | EMERGENT BIOSOLUTIONS INC | 251,888 | $12.72M | 0.0% | $51.71 | +14.1% | COM | 29089Q105 |
| YETI | YETI HLDGS INC | 419,728 | $12.69M | 0.0% | $21.25 | +2.5% | COM | 98585X104 |
| — | INPHI CORP | 290,209 | $12.69M | 0.0% | $36.03 | — | COM | 45772F107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 281,971 | $12.69M | 0.0% | $52.85 | -10.2% | SHS | G8060N102 |
| — | INVESCO MORTGAGE CAPITAL INC | 798,936 | $12.62M | 0.0% | $15.42 | — | COM | 46131B100 |
| — | PATTERSON COMPANIES INC | 577,503 | $12.62M | 0.0% | $27.31 | — | COM | 703395103 |
| — | SAGE THERAPEUTICS INC | 79,333 | $12.61M | 0.0% | $101.01 | — | COM | 78667J108 |
| CC | CHEMOURS CO | 337,370 | $12.53M | 0.0% | $25.19 | +8.4% | COM | 163851108 |
| SHY | ISHARES TR | 148,591 | $12.5M | 0.0% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| AXTA | AXALTA COATING SYS LTD | 495,344 | $12.48M | 0.0% | $30.28 | -15.0% | COM | G0750C108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 433,928 | $12.46M | 0.0% | $28.98 | — | COM | 78781P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 134,701 | $12.43M | 0.0% | $90.90 | — | SPON ADR UNITS | 344419106 |
| CNO | CNO FINL GROUP INC | 767,001 | $12.41M | 0.0% | $14.23 | +1.5% | COM | 12621E103 |
| ITT | ITT INC | 212,590 | $12.33M | 0.0% | $53.09 | +2.8% | COM | 45073V108 |
| — | CAESARS ENTMT CORP | 8,672,737 | $12.33M | 0.0% | $1.66 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | H & E EQUIPMENT SERVICES INC | 489,679 | $12.29M | 0.0% | $25.31 | — | COM | 404030108 |
| SHAK | SHAKE SHACK INC | 206,994 | $12.24M | 0.0% | $49.87 | +2.8% | CL A | 819047101 |
| STE | STERIS PLC | 95,434 | $12.22M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 47,213 | $12.18M | 0.0% | $197.89 | +21.2% | COM | 25754A201 |
| RGEN | REPLIGEN CORP | 206,015 | $12.17M | 0.0% | $49.33 | +16.6% | COM | 759916109 |
| RVTY | PERKINELMER INC | 126,034 | $12.14M | 0.0% | $67.81 | +30.6% | COM | 714046109 |
| ZD | J2 GLOBAL INC | 140,085 | $12.13M | 0.0% | $66.10 | +4.4% | COM | 48123V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 602,476 | $12.12M | 0.0% | $23.00 | -11.7% | COM NEW | 054540208 |
| NSA | NATIONAL STORAGE AFFILIATES | 425,041 | $12.11M | 0.0% | $26.39 | — | COM SHS BEN IN | 637870106 |
| GIII | G-III APPAREL GROUP LTD | 302,599 | $12.09M | 0.0% | $35.41 | -2.2% | COM | 36237H101 |
| — | CARDIOVASCULAR SYS INC DEL | 312,434 | $12.08M | 0.0% | $32.59 | — | COM | 141619106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,008,354 | $12.03M | 0.0% | $11.60 | — | COM | 518415104 |
| WD | WALKER & DUNLOP INC | 234,070 | $11.91M | 0.0% | $34.23 | +24.1% | COM | 93148P102 |
| HUN | HUNTSMAN CORP | 529,624 | $11.91M | 0.0% | $27.47 | -18.1% | COM | 447011107 |
| AKR | ACADIA RLTY TR | 436,106 | $11.89M | 0.0% | $27.44 | — | COM SH BEN INT | 004239109 |
| — | BIOTELEMETRY INC | 189,112 | $11.84M | 0.0% | $50.34 | — | COM | 090672106 |
| — | STAMPS COM INC | 145,354 | $11.83M | 0.0% | $99.39 | — | COM NEW | 852857200 |
| — | SPX CORP | 339,870 | $11.82M | 0.0% | $32.30 | — | COM | 784635104 |
| VVV | VALVOLINE INC | 636,820 | $11.82M | 0.0% | $20.58 | -3.8% | COM | 92047W101 |
| — | CTRIP COM INTL LTD | 11,609,000 | $11.8M | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SPARK THERAPEUTICS INC | 103,436 | $11.78M | 0.0% | $68.80 | — | COM | 84652J103 |
| — | ALLETE INC | 142,219 | $11.69M | 0.0% | $77.16 | — | COM NEW | 018522300 |
| BL | BLACKLINE INC | 252,215 | $11.68M | 0.0% | $37.17 | +26.5% | COM | 09239B109 |
| CMP | COMPASS MINERALS INTL INC | 214,054 | $11.64M | 0.0% | $47.81 | -11.2% | COM | 20451N101 |
| AVAV | AEROVIRONMENT INC | 169,862 | $11.62M | 0.0% | $73.42 | +2.7% | COM | 008073108 |
| — | RADIUS HEALTH INC | 582,248 | $11.61M | 0.0% | $34.91 | — | COM NEW | 750469207 |
| SABR | SABRE CORP | 542,021 | $11.59M | 0.0% | $22.22 | -0.1% | COM | 78573M104 |
| SMTC | SEMTECH CORP | 227,627 | $11.59M | 0.0% | $43.30 | +19.3% | COM | 816850101 |
| PACK | ONE MADISON CORP | 1,129,401 | $11.58M | 0.0% | $9.89 | — | COM CL A | G6772P100 |
| — | ENERGIZER HLDGS INC NEW | 118,680 | $11.56M | 0.0% | $97.38 | — | 7.5 MCNV PFD A | 29272W208 |
| — | COLUMBIA PPTY TR INC | 512,976 | $11.54M | 0.0% | $20.41 | — | COM NEW | 198287203 |
| HGV | HILTON GRAND VACATIONS INC | 374,070 | $11.54M | 0.0% | $35.83 | -14.5% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 328,839 | $11.52M | 0.0% | $31.58 | — | COM SER C FRMLA | 531229854 |
| ROL | ROLLINS INC | 275,715 | $11.47M | 0.0% | $18.79 | +27.2% | COM | 775711104 |
| — | CABOT MICROELECTRONICS CORP | 102,431 | $11.47M | 0.0% | $77.08 | — | COM | 12709P103 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,130,000 | $11.42M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 846784114 |
| — | ARENA PHARMACEUTICALS INC | 254,657 | $11.41M | 0.0% | $40.88 | — | COM NEW | 040047607 |
| MANH | MANHATTAN ASSOCS INC | 206,205 | $11.36M | 0.0% | $47.85 | +6.9% | COM | 562750109 |
| PTEN | PATTERSON UTI ENERGY INC | 810,153 | $11.36M | 0.0% | $15.98 | -17.9% | COM | 703481101 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,118,113 | $11.35M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| ITGR | INTEGER HLDGS CORP | 150,302 | $11.33M | 0.0% | $56.91 | +43.8% | COM | 45826H109 |
| IDGT | ISHARES TR | 200,000 | $11.29M | 0.0% | $50.44 | — | NA TEC MULTM ETF | 464287531 |
| SSYS | STRATASYS LTD | 471,958 | $11.24M | 0.0% | $22.45 | +7.2% | SHS | M85548101 |
| HOG | HARLEY DAVIDSON INC | 315,188 | $11.23M | 0.0% | $47.26 | -23.0% | COM | 412822108 |
| — | GCP APPLIED TECHNOLOGIES INC | 378,729 | $11.21M | 0.0% | $29.44 | — | COM | 36164Y101 |
| — | SENTINEL ENERGY SVCS INC | 1,112,500 | $11.17M | 0.0% | $10.02 | — | CL A | 81728P105 |
| IJR | ISHARES TR | 144,290 | $11.13M | 0.0% | $81.33 | — | CORE S&P SCP ETF | 464287804 |
| AEIS | ADVANCED ENERGY INDS | 223,869 | $11.12M | 0.0% | $51.85 | -8.1% | COM | 007973100 |
| BSV | VANGUARD BD INDEX FD INC | 139,570 | $11.11M | 0.0% | $78.43 | — | SHORT TRM BOND | 921937827 |
| — | MALLINCKRODT PUB LTD CO | 510,401 | $11.09M | 0.0% | $24.41 | — | SHS | G5785G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 210,362 | $11.09M | 0.0% | $57.11 | +13.1% | COM | 87357P100 |
| XHB | SPDR SERIES TRUST | 286,988 | $11.06M | 0.0% | $39.40 | — | S&P HOMEBUILD | 78464A888 |
| LECO | LINCOLN ELEC HLDGS INC | 131,876 | $11.06M | 0.0% | $84.63 | +0.3% | COM | 533900106 |
| — | IMMUNOMEDICS INC | 575,120 | $11.05M | 0.0% | $17.86 | — | COM | 452907108 |
| DOCU | DOCUSIGN INC | 212,555 | $11.01M | 0.0% | $51.19 | -0.3% | COM | 256163106 |
| GVA | GRANITE CONSTR INC | 254,337 | $10.97M | 0.0% | $52.17 | -14.6% | COM | 387328107 |
| — | HANESBRANDS INC | 613,741 | $10.97M | 0.0% | $21.75 | — | COM | 410345102 |
| TTEK | TETRA TECH INC NEW | 183,780 | $10.95M | 0.0% | $7.35 | +52.5% | COM | 88162G103 |
| PEGA | PEGASYSTEMS INC | 168,065 | $10.92M | 0.0% | $27.34 | +7.9% | COM | 705573103 |
| WTFC | WINTRUST FINL CORP | 162,168 | $10.91M | 0.0% | $74.67 | -4.3% | COM | 97650W108 |
| — | MICROCHIP TECHNOLOGY INC | 9,910,000 | $10.88M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIBERTY MEDIA CORP DELAWARE | 318,941 | $10.86M | 0.0% | $25.64 | — | COM SER A FRMLA | 531229870 |
| CTRE | CARETRUST REIT INC | 462,516 | $10.85M | 0.0% | $18.35 | — | COM | 14174T107 |
| — | CISION LTD | 784,190 | $10.8M | 0.0% | $13.70 | — | SHS | G1992S109 |
| OIS | OIL STS INTL INC | 636,369 | $10.79M | 0.0% | $23.83 | -29.0% | COM | 678026105 |
| ALV | AUTOLIV INC | 146,586 | $10.77M | 0.0% | $77.44 | -15.1% | COM | 052800109 |
| VREX | VAREX IMAGING CORP | 317,988 | $10.77M | 0.0% | $31.53 | -4.2% | COM | 92214X106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 796,204 | $10.77M | 0.0% | $11.36 | -1.7% | COM CL A | 46333X108 |
| PK | PARK HOTELS RESORTS INC | 346,526 | $10.77M | 0.0% | $28.43 | — | COM | 700517105 |
| — | TENNECO INC | 485,987 | $10.77M | 0.0% | $33.70 | — | CL A VTG COM STK | 880349105 |
| SNX | SYNNEX CORP | 112,683 | $10.75M | 0.0% | $46.11 | -5.3% | COM | 87162W100 |
| BLD | TOPBUILD CORP | 165,778 | $10.74M | 0.0% | $61.09 | -7.9% | COM | 89055F103 |
| — | ENVESTNET INC | 163,750 | $10.71M | 0.0% | $51.81 | — | COM | 29404K106 |
| CBT | CABOT CORP | 257,108 | $10.7M | 0.0% | $43.54 | -13.0% | COM | 127055101 |
| SMPL | SIMPLY GOOD FOODS CO | 519,289 | $10.69M | 0.0% | $17.49 | +14.2% | COM | 82900L102 |
| WAL | WESTERN ALLIANCE BANCORP | 260,136 | $10.67M | 0.0% | $45.22 | -15.4% | COM | 957638109 |
| — | CEDAR FAIR L P | 202,532 | $10.66M | 0.0% | $51.55 | — | DEPOSITRY UNIT | 150185106 |
| — | OFFICE DEPOT INC | 2,931,505 | $10.64M | 0.0% | $3.71 | — | COM | 676220106 |
| — | PRETIUM RES INC | 1,240,463 | $10.62M | 0.0% | $8.33 | — | COM | 74139C102 |
| — | ZENDESK INC | 7,278,000 | $10.6M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 421,139 | $10.6M | 0.0% | $13.51 | -4.1% | CL A | 04316A108 |
| EME | EMCOR GROUP INC | 144,829 | $10.58M | 0.0% | $67.43 | -1.9% | COM | 29084Q100 |
| IGV | ISHARES TR | 50,000 | $10.54M | 0.0% | $175.15 | — | EXPANDED TECH | 464287515 |
| RUN | SUNRUN INC | 749,445 | $10.53M | 0.0% | $9.93 | +38.7% | COM | 86771W105 |
| EVTC | EVERTEC INC | 378,034 | $10.51M | 0.0% | $19.58 | +39.1% | COM | 30040P103 |
| AGI | ALAMOS GOLD INC NEW | 2,068,767 | $10.51M | 0.0% | $4.21 | +2.3% | COM CL A | 011532108 |
| — | ATHENE HLDG LTD | 257,500 | $10.5M | 0.0% | $48.51 | — | CL A | G0684D107 |
| DOO | BRP INC | 379,191 | $10.5M | 0.0% | $43.80 | -38.1% | COM SUN VTG | 05577W200 |
| — | LIVE NATION ENTERTAINMENT IN | 9,090,000 | $10.48M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 410,596 | $10.48M | 0.0% | $31.82 | — | SPONSORED ADR | 399909100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 731,092 | $10.47M | 0.0% | $15.12 | — | COM UNIT RP IN | 292480100 |
| AMN | AMN HEALTHCARE SERVICES INC | 221,781 | $10.44M | 0.0% | $52.22 | +6.2% | COM | 001744101 |
| — | OSISKO GOLD ROYALTIES LTD | 927,463 | $10.42M | 0.0% | $9.14 | — | COM | 68827L101 |
| MMSI | MERIT MED SYS INC | 168,270 | $10.4M | 0.0% | $46.96 | +20.8% | COM | 589889104 |
| — | TECH DATA CORP | 101,522 | $10.39M | 0.0% | $86.84 | — | COM | 878237106 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,005,500 | $10.38M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G74760110 |
| TPH | TRI POINTE GROUP INC | 819,376 | $10.35M | 0.0% | $15.06 | -15.5% | COM | 87265H109 |
| — | SYNOVUS FINL CORP | 301,136 | $10.34M | 0.0% | $36.84 | — | COM NEW | 87161C501 |
| — | WEIGHT WATCHERS INTL INC NEW | 513,329 | $10.34M | 0.0% | $36.15 | — | COM | 948626106 |
| — | CHINA LODGING GROUP LTD | 8,993,000 | $10.32M | 0.0% | $1.12 | — | NOTE 0.375%11/0 | 16949NAC3 |
| NVCR | NOVOCURE LTD | 214,187 | $10.31M | 0.0% | $38.93 | +23.6% | ORD SHS | G6674U108 |
| CBOE | CBOE GLOBAL MARKETS INC | 108,017 | $10.3M | 0.0% | $88.19 | -1.8% | COM | 12503M108 |
| — | VANECK VECTORS ETF TR | 596,597 | $10.28M | 0.0% | $14.65 | — | OIL SVCS ETF | 92189F718 |
| — | COLFAX CORP | 77,201 | $10.28M | 0.0% | $133.12 | — | UNIT 01/15/2022T | 194014205 |
| — | NEW YORK CMNTY BANCORP INC | 884,014 | $10.23M | 0.0% | $11.63 | — | COM | 649445103 |
| — | COMPANHIA BRASILEIRA DE DIST | 439,001 | $10.22M | 0.0% | $21.02 | — | SPN ADR PFD CL A | 20440T201 |
| OII | OCEANEERING INTL INC | 648,128 | $10.22M | 0.0% | $20.51 | -24.5% | COM | 675232102 |
| — | EZCORP INC | 10,244,000 | $10.21M | 0.0% | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | MAGNACHIP SEMICONDUCTOR SA | 9,015,000 | $10.18M | 0.0% | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| LAMR | LAMAR ADVERTISING CO NEW | 128,306 | $10.17M | 0.0% | $67.60 | — | CL A | 512816109 |
| ITRI | ITRON INC | 217,315 | $10.13M | 0.0% | $61.77 | -14.1% | COM | 465741106 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,011,101 | $10.11M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| PPC | PILGRIMS PRIDE CORP NEW | 452,410 | $10.08M | 0.0% | $21.37 | -8.2% | COM | 72147K108 |
| FIX | COMFORT SYS USA INC | 192,438 | $10.08M | 0.0% | $40.34 | +18.7% | COM | 199908104 |
| OFG | OFG BANCORP | 509,367 | $10.08M | 0.0% | $18.77 | +3.1% | COM | 67103X102 |
| GT | GOODYEAR TIRE & RUBR CO | 554,636 | $10.06M | 0.0% | $25.86 | -24.7% | COM | 382550101 |
| FOX | FOX CORP | 280,473 | $10.06M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 49,083 | $10.03M | 0.0% | $177.22 | +11.8% | COM | 902252105 |
| FOSL | FOSSIL GROUP INC | 728,553 | $9.993M | 0.0% | $16.84 | -5.4% | COM | 34988V106 |
| MTN | VAIL RESORTS INC | 45,927 | $9.977M | 0.0% | $243.81 | -16.2% | COM | 91879Q109 |
| YEXT | YEXT INC | 456,060 | $9.968M | 0.0% | $17.15 | +5.8% | COM | 98585N106 |
| — | PROSPECT CAPITAL CORPORATION | 9,872,000 | $9.916M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CALIFORNIA RES CORP | 385,385 | $9.904M | 0.0% | $21.19 | — | COM NEW | 13057Q206 |
| JBLU | JETBLUE AWYS CORP | 603,433 | $9.87M | 0.0% | $18.14 | -5.6% | COM | 477143101 |
| MOV | MOVADO GROUP INC | 270,650 | $9.844M | 0.0% | $33.09 | +1.3% | COM | 624580106 |
| LKQ | LKQ CORP | 347,055 | $9.844M | 0.0% | $31.04 | -22.2% | COM | 501889208 |
| TPICQ | TPI COMPOSITES INC | 344,038 | $9.843M | 0.0% | $22.10 | +34.0% | COM | 87266J104 |
| — | NAVIGATORS GROUP INC | 140,830 | $9.837M | 0.0% | $66.80 | — | COM | 638904102 |
| CDE | COEUR MNG INC | 2,406,439 | $9.816M | 0.0% | $6.02 | -19.9% | COM NEW | 192108504 |
| — | GROUPON INC | 2,753,366 | $9.772M | 0.0% | $4.49 | — | COM | 399473107 |
| MGC | VANGUARD WORLD FD | 100,000 | $9.769M | 0.0% | $90.59 | — | MEGA CAP INDEX | 921910873 |
| MRCY | MERCURY SYS INC | 152,059 | $9.742M | 0.0% | $44.65 | +29.1% | COM | 589378108 |
| — | SOUTH ST CORP | 142,585 | $9.741M | 0.0% | $80.80 | — | COM | 840441109 |
| — | PRA HEALTH SCIENCES INC | 87,865 | $9.688M | 0.0% | $85.86 | — | COM | 69354M108 |
| — | SKECHERS U S A INC | 288,190 | $9.683M | 0.0% | $32.47 | — | CL A | 830566105 |
| — | MASONITE INTL CORP NEW | 194,108 | $9.682M | 0.0% | $62.54 | — | COM | 575385109 |
| — | GMS INC | 639,676 | $9.668M | 0.0% | $18.99 | — | COM | 36251C103 |
| PAWZ | PROSHARES TR | 240,000 | $9.662M | 0.0% | $36.24 | — | PET CARE ETF | 74348A145 |
| WIT | WIPRO LTD | 2,427,705 | $9.659M | 0.0% | $5.77 | — | SPON ADR 1 SH | 97651M109 |
| IRBTQ | IROBOT CORP | 81,817 | $9.627M | 0.0% | $90.23 | +18.0% | COM | 462726100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,810 | $9.601M | 0.0% | $344.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 460,177 | $9.592M | 0.0% | $20.62 | — | COM CL A | 720190206 |
| — | EXTRACTION OIL AND GAS INC | 2,267,207 | $9.589M | 0.0% | $4.60 | — | COM | 30227M105 |
| — | AVON PRODS INC | 3,260,238 | $9.582M | 0.0% | $2.87 | — | COM | 054303102 |
| — | INTERNATIONAL SPEEDWAY CORP | 218,472 | $9.53M | 0.0% | $41.25 | — | CL A | 460335201 |
| — | PORTOLA PHARMACEUTICALS INC | 273,980 | $9.505M | 0.0% | $36.00 | — | COM | 737010108 |
| TH | TARGET HOSPITALITY CORP | 1,000,001 | $9.5M | 0.0% | $10.09 | 0.0% | COM | 87615L107 |
| POR | PORTLAND GEN ELEC CO | 183,199 | $9.495M | 0.0% | $31.81 | +16.7% | COM NEW | 736508847 |
| — | TERRAFORM PWR INC | 690,961 | $9.491M | 0.0% | $13.34 | — | COM CL A | 88104R209 |
| — | NANOSTRING TECHNOLOGIES INC | 396,743 | $9.491M | 0.0% | $21.36 | — | COM | 63009R109 |
| POOL | POOL CORPORATION | 57,414 | $9.468M | 0.0% | $85.67 | +67.6% | COM | 73278L105 |
| BHP | BHP GROUP LTD | 172,564 | $9.432M | 0.0% | $41.63 | — | SPONSORED ADS | 088606108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,354,000 | $9.427M | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ARMOUR RESIDENTIAL REIT INC | 481,905 | $9.41M | 0.0% | $20.60 | — | COM NEW | 042315507 |
| — | MFA FINL INC | 1,288,526 | $9.365M | 0.0% | $7.87 | — | COM | 55272X102 |
| — | 51JOB INC | 120,020 | $9.345M | 0.0% | $93.34 | — | SPONSORED ADS | 316827104 |
| ARLP | ALLIANCE RES PARTNER L P | 458,469 | $9.334M | 0.0% | $19.45 | — | UT LTD PART | 01877R108 |
| MOG/A | MOOG INC | 107,206 | $9.32M | 0.0% | $74.92 | +8.6% | CL A | 615394202 |
| ADNT | ADIENT PLC | 719,025 | $9.316M | 0.0% | $31.21 | -43.9% | ORD SHS | G0084W101 |
| SGMO | SANGAMO THERAPEUTICS INC | 975,447 | $9.303M | 0.0% | $11.40 | -10.4% | COM | 800677106 |
| — | COVANTA HLDG CORP | 537,293 | $9.298M | 0.0% | $16.26 | — | COM | 22282E102 |
| — | STEELCASE INC | 638,823 | $9.292M | 0.0% | $16.45 | — | CL A | 858155203 |
| — | MERITOR INC | 456,425 | $9.285M | 0.0% | $20.81 | — | COM | 59001K100 |
| — | TALLGRASS ENERGY LP | 369,251 | $9.282M | 0.0% | $24.66 | — | CLASS A SHS | 874696107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 351,041 | $9.28M | 0.0% | $15.86 | +35.7% | COM | 46269C102 |
| — | CAREER EDUCATION CORP | 560,945 | $9.264M | 0.0% | $13.11 | — | COM | 141665109 |
| KMT | KENNAMETAL INC | 251,401 | $9.237M | 0.0% | $30.42 | -1.6% | COM | 489170100 |
| ALRM | ALARM COM HLDGS INC | 142,263 | $9.23M | 0.0% | $53.88 | +12.6% | COM | 011642105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 192,026 | $9.22M | 0.0% | $22.48 | +126.8% | SHS SUB VTG | 135086106 |
| — | ARGO GROUP INTL HLDGS LTD | 130,504 | $9.219M | 0.0% | $63.69 | — | COM | G0464B107 |
| AGO | ASSURED GUARANTY LTD | 207,463 | $9.215M | 0.0% | $34.09 | +8.3% | COM | G0585R106 |
| — | VECTOR GROUP LTD | 852,399 | $9.195M | 0.0% | $18.22 | — | COM | 92240M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 223,061 | $9.192M | 0.0% | $53.34 | — | COM | 55608B105 |
| APPN | APPIAN CORP | 266,963 | $9.191M | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| — | M D C HLDGS INC | 316,328 | $9.19M | 0.0% | $29.39 | — | COM | 552676108 |
| — | NUTANIX INC | 8,653,000 | $9.182M | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | AMERICAN EQTY INVT LIFE HLD | 339,884 | $9.181M | 0.0% | $33.23 | — | COM | 025676206 |
| IWF | ISHARES TR | 60,671 | $9.179M | 0.0% | $145.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | IRIDIUM COMMUNICATIONS INC | 10,000 | $9.165M | 0.0% | $916.50 | — | PERP PFD CNV B | 46269C409 |
| TDS | TELEPHONE & DATA SYS INC | 298,294 | $9.164M | 0.0% | $31.98 | +6.5% | COM NEW | 879433829 |
| AR | ANTERO RES CORP | 1,038,041 | $9.16M | 0.0% | $13.06 | -27.7% | COM | 03674X106 |
| AMH | AMERICAN HOMES 4 RENT | 402,845 | $9.149M | 0.0% | $22.05 | — | CL A | 02665T306 |
| — | TAUBMAN CTRS INC | 172,866 | $9.138M | 0.0% | $49.82 | — | COM | 876664103 |
| CACI | CACI INTL INC | 50,063 | $9.11M | 0.0% | $157.70 | +8.0% | CL A | 127190304 |
| — | PENN VA CORP NEW | 206,392 | $9.1M | 0.0% | $50.46 | — | COM | 70788V102 |
| RWT | REDWOOD TR INC | 563,340 | $9.097M | 0.0% | $15.67 | — | COM | 758075402 |
| — | REDFIN CORP | 448,866 | $9.097M | 0.0% | $21.02 | — | COM | 75737F108 |
| — | WPX ENERGY INC | 692,408 | $9.076M | 0.0% | $12.69 | — | COM | 98212B103 |
| SNDR | SCHNEIDER NATIONAL INC | 430,488 | $9.06M | 0.0% | $25.42 | -15.8% | CL B | 80689H102 |
| — | AK STL HLDG CORP | 3,276,320 | $9.007M | 0.0% | $5.00 | — | COM | 001547108 |
| VRE | MACK CALI RLTY CORP | 405,581 | $9.001M | 0.0% | $22.81 | — | COM | 554489104 |
| HY | HYSTER YALE MATLS HANDLING I | 144,362 | $8.999M | 0.0% | $56.64 | -2.2% | CL A | 449172105 |
| SONY | SONY CORP | 212,885 | $8.992M | 0.0% | $42.34 | — | SPONSORED ADR | 835699307 |
| PCTY | PAYLOCITY HLDG CORP | 100,800 | $8.987M | 0.0% | $55.50 | +40.0% | COM | 70438V106 |
| — | ILLUMINA INC | 7,338,000 | $8.978M | 0.0% | $1.22 | — | NOTE 6/1 | 452327AF6 |
| STM | STMICROELECTRONICS N V | 604,462 | $8.976M | 0.0% | $19.48 | — | NY REGISTRY | 861012102 |
| CVLT | COMMVAULT SYSTEMS INC | 138,246 | $8.947M | 0.0% | $54.61 | +18.3% | COM | 204166102 |
| BHE | BENCHMARK ELECTRS INC | 339,828 | $8.918M | 0.0% | $22.68 | -3.9% | COM | 08160H101 |
| SNN | SMITH & NEPHEW PLC | 222,080 | $8.907M | 0.0% | $40.09 | — | SPDN ADR NEW | 83175M205 |
| — | DYCOM INDS INC | 9,679,000 | $8.904M | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LIBERTY MEDIA CORP | 11,828,000 | $8.902M | 0.0% | $0.67 | — | DEB 3.500% 1/1 | 530715AN1 |
| RRX | REGAL BELOIT CORP | 108,738 | $8.896M | 0.0% | $72.56 | +8.7% | COM | 758750103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 879,423 | $8.88M | 0.0% | $14.37 | — | COM | 55003T107 |
| — | AMAG PHARMACEUTICALS INC | 10,150,000 | $8.83M | 0.0% | $0.90 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| VLY | VALLEY NATL BANCORP | 920,796 | $8.819M | 0.0% | $10.66 | -4.5% | COM | 919794107 |
| — | DERMIRA INC | 649,871 | $8.803M | 0.0% | $13.45 | — | COM | 24983L104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 615,171 | $8.796M | 0.0% | $14.30 | — | SP ADR NON VTG | 71654V101 |
| CFR | CULLEN FROST BANKERS INC | 90,586 | $8.789M | 0.0% | $80.20 | +0.4% | COM | 229899109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 166,593 | $8.769M | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| HRTX | HERON THERAPEUTICS INC | 358,670 | $8.763M | 0.0% | $24.33 | +7.6% | COM | 427746102 |
| TDOC | TELADOC HEALTH INC | 157,257 | $8.742M | 0.0% | $47.94 | +27.3% | COM | 87918A105 |
| — | COSAN LTD | 751,704 | $8.712M | 0.0% | $10.08 | — | SHS A | G25343107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 183,023 | $8.706M | 0.0% | $41.03 | -15.8% | COM | 34964C106 |
| — | GORES METROPOULOS INC | 847,802 | $8.681M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| NWSA | NEWS CORP NEW | 695,461 | $8.647M | 0.0% | $12.27 | -4.7% | CL A | 65249B109 |
| IBP | INSTALLED BLDG PRODS INC | 178,263 | $8.643M | 0.0% | $41.68 | -5.3% | COM | 45780R101 |
| KFRC | KFORCE INC | 246,047 | $8.638M | 0.0% | $30.91 | +12.2% | COM | 493732101 |
| — | NATUS MEDICAL INC DEL | 338,901 | $8.598M | 0.0% | $27.53 | — | COM | 639050103 |
| CALY | CALLAWAY GOLF CO | 539,797 | $8.597M | 0.0% | $17.27 | -5.0% | COM | 131193104 |
| BDN | BRANDYWINE RLTY TR | 541,985 | $8.593M | 0.0% | $15.18 | — | SH BEN INT NEW | 105368203 |
| — | POLYONE CORP | 293,099 | $8.588M | 0.0% | $38.11 | — | COM | 73179P106 |
| GKOS | GLAUKOS CORP | 109,493 | $8.577M | 0.0% | $46.34 | +44.1% | COM | 377322102 |
| CDNA | CAREDX INC | 271,955 | $8.569M | 0.0% | $17.78 | +63.9% | COM | 14167L103 |
| — | GOLAR LNG LTD | 8,944,000 | $8.532M | 0.0% | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| KT | KT CORP | 685,369 | $8.525M | 0.0% | $13.58 | — | SPONSORED ADR | 48268K101 |
| USNA | USANA HEALTH SCIENCES INC | 101,579 | $8.516M | 0.0% | $83.22 | +25.4% | COM | 90328M107 |
| RAMP | LIVERAMP HLDGS INC | 156,095 | $8.515M | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| UE | URBAN EDGE PPTYS | 447,638 | $8.501M | 0.0% | $20.55 | — | COM | 91704F104 |
| — | WAGEWORKS INC | 224,597 | $8.479M | 0.0% | $46.57 | — | COM | 930427109 |
| — | CONTANGO OIL & GAS COMPANY | 2,689,862 | $8.472M | 0.0% | $3.28 | — | COM NEW | 21075N204 |
| — | ISRAEL CHEMICALS LTD | 1,616,524 | $8.467M | 0.0% | $5.20 | — | SHS | M5920A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 328,546 | $8.463M | 0.0% | $21.89 | +7.3% | COM | 00790R104 |
| FDEM | FIDELITY | 340,000 | $8.459M | 0.0% | $24.88 | — | TARGETED EMERG | 316092543 |
| — | AKORN INC | 2,399,904 | $8.446M | 0.0% | $9.04 | — | COM | 009728106 |
| — | C&J ENERGY SVCS INC NEW | 541,100 | $8.395M | 0.0% | $18.22 | — | COM | 12674R100 |
| — | SOTHEBYS | 222,353 | $8.391M | 0.0% | $42.94 | — | COM | 835898107 |
| VNQ | VANGUARD INDEX FDS | 96,535 | $8.387M | 0.0% | $76.50 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 162,000 | $8.364M | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| — | WORLD WRESTLING ENTMT INC | 96,337 | $8.357M | 0.0% | $52.78 | — | CL A | 98156Q108 |
| — | BLUCORA INC | 250,005 | $8.34M | 0.0% | $28.96 | — | COM | 095229100 |
| IONS | IONIS PHARMACEUTICALS INC | 102,719 | $8.335M | 0.0% | $57.02 | +13.1% | COM | 462222100 |
| UCTT | ULTRA CLEAN HLDGS INC | 804,802 | $8.329M | 0.0% | $14.76 | -27.3% | COM | 90385V107 |
| KOS | KOSMOS ENERGY LTD | 1,336,105 | $8.323M | 0.0% | $5.32 | -0.3% | COM | 500688106 |
| — | PROSHARES TR | 250,018 | $8.322M | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BANCOLOMBIA S A | 162,623 | $8.301M | 0.0% | $45.76 | — | SPON ADR PREF | 05968L102 |
| CAJPY | CANON INC | 284,282 | $8.255M | 0.0% | $29.04 | — | SPONSORED ADR | 138006309 |
| VISN | COMMSCOPE HLDG CO INC | 379,519 | $8.243M | 0.0% | $33.56 | -37.4% | COM | 20337X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 423,440 | $8.24M | 0.0% | $21.46 | — | COM | 78573L106 |
| PAM | PAMPA ENERGIA S A | 298,920 | $8.24M | 0.0% | $37.59 | — | SPONS ADR LVL I | 697660207 |
| CAKE | CHEESECAKE FACTORY INC | 168,439 | $8.237M | 0.0% | $43.08 | -7.7% | COM | 163072101 |
| — | FORESCOUT TECHNOLOGIES INC | 196,380 | $8.228M | 0.0% | $33.13 | — | COM | 34553D101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 228,010 | $8.18M | 0.0% | $27.62 | — | COM | 20369C106 |
| EVH | EVOLENT HEALTH INC | 646,600 | $8.133M | 0.0% | $18.00 | -12.0% | CL A | 30050B101 |
| SSD | SIMPSON MANUFACTURING CO INC | 137,227 | $8.131M | 0.0% | $53.34 | +3.8% | COM | 829073105 |
| EXP | EAGLE MATERIALS INC | 96,412 | $8.123M | 0.0% | $99.23 | -29.6% | COM | 26969P108 |
| — | MANTECH INTL CORP | 150,334 | $8.118M | 0.0% | $51.92 | — | CL A | 564563104 |
| — | CIMPRESS N V | 100,990 | $8.09M | 0.0% | $128.11 | — | SHS EURO | N20146101 |
| AMKR | AMKOR TECHNOLOGY INC | 944,849 | $8.066M | 0.0% | $8.07 | -4.5% | COM | 031652100 |
| — | MEDICINES CO | 288,120 | $8.051M | 0.0% | $25.71 | — | COM | 584688105 |
| DCI | DONALDSON INC | 160,835 | $8.048M | 0.0% | $40.86 | +5.9% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 272,746 | $8.046M | 0.0% | $24.62 | +10.3% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,853 | $8.042M | 0.0% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD PROPERTY REIT INC | 391,555 | $8.019M | 0.0% | $20.93 | — | CL A | 11282X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 147,652 | $8.011M | 0.0% | $32.04 | +36.7% | COM | 130788102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 90,041 | $8.01M | 0.0% | $90.13 | — | SPON ADR B | 400506101 |
| — | EXTENDED STAY AMER INC | 445,006 | $7.985M | 0.0% | $19.24 | — | UNIT 99/99/9999B | 30224P200 |
| FELE | FRANKLIN ELEC INC | 156,299 | $7.981M | 0.0% | $39.29 | +16.7% | COM | 353514102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,875 | $7.957M | 0.0% | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| WKC | WORLD FUEL SVCS CORP | 274,228 | $7.921M | 0.0% | $29.26 | -10.3% | COM | 981475106 |
| — | KINDRED BIOSCIENCES INC | 860,064 | $7.885M | 0.0% | $9.22 | — | COM | 494577109 |
| DVY | ISHARES TR | 80,103 | $7.863M | 0.0% | $95.22 | — | SELECT DIVID ETF | 464287168 |
| — | TUPPERWARE BRANDS CORP | 306,897 | $7.848M | 0.0% | $38.18 | — | COM | 899896104 |
| — | LIBERTY MEDIA CORP DELAWARE | 282,675 | $7.847M | 0.0% | $26.99 | — | COM C BRAVES GRP | 531229888 |
| — | SURMODICS INC | 180,542 | $7.847M | 0.0% | $43.60 | — | COM | 868873100 |
| NEU | NEWMARKET CORP | 18,103 | $7.846M | 0.0% | $359.33 | +2.1% | COM | 651587107 |
| — | INFRAREIT INC | 373,995 | $7.84M | 0.0% | $20.84 | — | COM | 45685L100 |
| — | NEW YORK MTG TR INC | 1,287,578 | $7.839M | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| CALM | CAL MAINE FOODS INC | 175,681 | $7.838M | 0.0% | $34.16 | -1.8% | COM NEW | 128030202 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,305 | $7.83M | 0.0% | $69.65 | +8.8% | COM NEW | 53220K504 |
| — | VONAGE HLDGS CORP | 778,990 | $7.818M | 0.0% | $9.68 | — | COM | 92886T201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 95,012 | $7.813M | 0.0% | $74.91 | +6.7% | COM | 844895102 |
| FBP | FIRST BANCORP P R | 681,535 | $7.808M | 0.0% | $7.42 | +16.4% | COM NEW | 318672706 |
| VIRT | VIRTU FINL INC | 328,438 | $7.798M | 0.0% | $27.48 | -6.8% | CL A | 928254101 |
| MWA | MUELLER WTR PRODS INC | 775,705 | $7.786M | 0.0% | $9.66 | -7.4% | COM SER A | 624758108 |
| — | ION GEOPHYSICAL CORP | 538,746 | $7.778M | 0.0% | $12.95 | — | COM NEW | 462044207 |
| — | SITE CENTERS CORP | 571,163 | $7.777M | 0.0% | $12.93 | — | COM | 82981J109 |
| HL | HECLA MNG CO | 3,380,626 | $7.773M | 0.0% | $3.07 | -21.1% | COM | 422704106 |
| — | CATALENT INC | 191,531 | $7.771M | 0.0% | $35.96 | — | COM | 148806102 |
| KFY | KORN FERRY | 172,899 | $7.74M | 0.0% | $33.75 | +22.0% | COM NEW | 500643200 |
| — | DICERNA PHARMACEUTICALS INC | 527,257 | $7.722M | 0.0% | $11.88 | — | COM | 253031108 |
| NVT | NVENT ELECTRIC PLC | 285,812 | $7.707M | 0.0% | $21.97 | +1.2% | SHS | G6700G107 |
| — | SANTANDER CONSUMER USA HDG I | 363,790 | $7.684M | 0.0% | $20.60 | — | COM | 80283M101 |
| — | HERBALIFE LTD | 7,251,000 | $7.642M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,170 | $7.626M | 0.0% | $122.57 | +14.2% | COM | G7496G103 |
| — | SPX FLOW INC | 239,163 | $7.626M | 0.0% | $38.88 | — | COM | 78469X107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 81,552 | $7.62M | 0.0% | $104.57 | -14.1% | COM | 57164Y107 |
| WPP | WPP PLC NEW | 144,266 | $7.617M | 0.0% | $53.92 | — | ADR | 92937A102 |
| — | OASIS PETE INC NEW | 1,258,747 | $7.601M | 0.0% | $11.18 | — | COM | 674215108 |
| — | RITCHIE BROS AUCTIONEERS | 223,416 | $7.596M | 0.0% | $34.13 | — | COM | 767744105 |
| CRI | CARTERS INC | 75,389 | $7.595M | 0.0% | $86.20 | -16.5% | COM | 146229109 |
| — | GRACE W R & CO DEL NEW | 97,085 | $7.574M | 0.0% | $79.41 | — | COM | 38388F108 |
| AWR | AMERICAN STS WTR CO | 106,178 | $7.567M | 0.0% | $41.37 | +45.3% | COM | 029899101 |
| SMHI | SEACOR MARINE HLDGS INC | 568,533 | $7.565M | 0.0% | $13.53 | -1.2% | COM | 78413P101 |
| LADR | LADDER CAP CORP | 443,843 | $7.553M | 0.0% | $14.54 | — | CL A | 505743104 |
| — | CONTINENTAL BLDG PRODS INC | 300,632 | $7.451M | 0.0% | $28.92 | — | COM | 211171103 |
| — | EXACT SCIENCES CORP | 5,452,000 | $7.441M | 0.0% | $0.93 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| STNG | SCORPIO TANKERS INC | 374,950 | $7.437M | 0.0% | $19.83 | — | SHS | Y7542C130 |
| SLAB | SILICON LABORATORIES INC | 91,862 | $7.427M | 0.0% | $77.16 | +7.8% | COM | 826919102 |
| — | REVANCE THERAPEUTICS INC | 470,747 | $7.417M | 0.0% | $22.25 | — | COM | 761330109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 446,832 | $7.399M | 0.0% | $20.77 | -22.9% | SHS NEW | M87915274 |
| — | MOSAIC ACQUISITION CORP | 733,305 | $7.391M | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| WOR | WORTHINGTON INDS INC | 197,777 | $7.379M | 0.0% | $25.36 | -9.7% | COM | 981811102 |
| SXC | SUNCOKE ENERGY INC | 868,920 | $7.375M | 0.0% | $9.81 | -1.0% | COM | 86722A103 |
| AGX | ARGAN INC | 147,650 | $7.374M | 0.0% | $41.26 | -9.7% | COM | 04010E109 |
| ANF | ABERCROMBIE & FITCH CO | 268,503 | $7.357M | 0.0% | $17.97 | +17.9% | CL A | 002896207 |
| — | SEATTLE GENETICS INC | 100,188 | $7.334M | 0.0% | $54.03 | — | COM | 812578102 |
| KALU | KAISER ALUMINUM CORP | 69,953 | $7.323M | 0.0% | $75.41 | +5.4% | COM PAR $0.01 | 483007704 |
| — | AMERIGAS PARTNERS L P | 237,073 | $7.318M | 0.0% | $31.36 | — | UNIT L P INT | 030975106 |
| MC | MOELIS & CO | 175,892 | $7.315M | 0.0% | $23.89 | +10.7% | CL A | 60786M105 |
| GHC | GRAHAM HLDGS CO | 10,700 | $7.309M | 0.0% | $552.62 | +12.9% | COM | 384637104 |
| BTU | PEABODY ENERGY CORP NEW | 257,476 | $7.292M | 0.0% | $31.65 | -10.9% | COM | 704551100 |
| — | NUANCE COMMUNICATIONS INC | 7,812,000 | $7.287M | 0.0% | $0.93 | — | Put | 67020YAK6 |
| — | CRESCENT PT ENERGY CORP | 2,246,185 | $7.277M | 0.0% | $5.75 | — | COM | 22576C101 |
| — | CONNS INC | 318,106 | $7.271M | 0.0% | $31.47 | — | COM | 208242107 |
| — | ACORDA THERAPEUTICS INC | 546,626 | $7.263M | 0.0% | $18.00 | — | COM | 00484M106 |
| OMF | ONEMAIN HLDGS INC | 228,708 | $7.259M | 0.0% | $30.95 | -0.0% | COM | 68268W103 |
| — | UNITED STATES OIL FUND LP | 580,255 | $7.253M | 0.0% | $11.71 | — | UNITS | 91232N108 |
| LNTH | LANTHEUS HLDGS INC | 295,191 | $7.223M | 0.0% | $19.75 | +1.2% | COM | 516544103 |
| AX | AXOS FINL INC | 249,440 | $7.22M | 0.0% | $36.97 | -19.0% | COM | 05465C100 |
| — | ARRIS INTERNATIONAL PLC | 228,223 | $7.212M | 0.0% | $26.05 | — | SHS | G0551A103 |
| SEM | SELECT MED HLDGS CORP | 511,792 | $7.208M | 0.0% | $7.87 | -5.9% | COM | 81619Q105 |
| — | HOSPITALITY PPTYS TR | 273,332 | $7.186M | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| GEO | GEO GROUP INC NEW | 374,274 | $7.182M | 0.0% | $17.83 | -6.4% | COM | 36162J106 |
| — | ECHO GLOBAL LOGISTICS INC | 288,886 | $7.155M | 0.0% | $28.09 | — | COM | 27875T101 |
| OLN | OLIN CORP | 308,756 | $7.142M | 0.0% | $21.27 | -7.3% | COM PAR $1 | 680665205 |
| ORA | ORMAT TECHNOLOGIES INC | 129,263 | $7.126M | 0.0% | $50.36 | +5.4% | COM | 686688102 |
| FCN | FTI CONSULTING INC | 92,704 | $7.118M | 0.0% | $51.73 | +36.4% | COM | 302941109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 746,258 | $7.116M | 0.0% | $12.90 | -14.3% | COM | 01988P108 |
| — | INFINERA CORPORATION | 1,639,471 | $7.114M | 0.0% | $7.63 | — | COM | 45667G103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 184,777 | $7.101M | 0.0% | $51.52 | — | SPON ADR SER B | 833635105 |
| BIV | VANGUARD BD INDEX FD INC | 84,576 | $7.097M | 0.0% | $81.33 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 99,990 | $7.068M | 0.0% | $75.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | AMERICAN OUTDOOR BRANDS CORP | 756,260 | $7.061M | 0.0% | $14.78 | — | COM | 02874P103 |
| BWXT | BWX TECHNOLOGIES INC | 142,356 | $7.056M | 0.0% | $30.97 | +40.0% | COM | 05605H100 |
| MPWR | MONOLITHIC PWR SYS INC | 51,999 | $7.042M | 0.0% | $98.79 | +25.7% | COM | 609839105 |
| — | COLONY CAP INC NEW | 1,319,901 | $7.019M | 0.0% | $5.81 | — | CL A COM | 19626G108 |
| — | SENIOR HSG PPTYS TR | 595,452 | $7.013M | 0.0% | $16.39 | — | SH BEN INT | 81721M109 |
| HUBG | HUB GROUP INC | 171,526 | $7.004M | 0.0% | $22.04 | -3.2% | CL A | 443320106 |
| AQN | ALGONQUIN PWR UTILS CORP | 620,922 | $6.996M | 0.0% | $6.08 | +27.1% | COM | 015857105 |
| CBSH | COMMERCE BANCSHARES INC | 120,468 | $6.991M | 0.0% | $39.47 | +6.1% | COM | 200525103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 173,895 | $6.98M | 0.0% | $44.42 | +1.0% | COM | 29664W105 |
| ELME | WASHINGTON REAL ESTATE INVT | 245,961 | $6.976M | 0.0% | $30.40 | — | SH BEN INT | 939653101 |
| NVRI | HARSCO CORP | 345,717 | $6.968M | 0.0% | $17.57 | +22.6% | COM | 415864107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,486 | $6.96M | 0.0% | $7.38 | +5.4% | COM | 390607109 |
| — | DELPHI TECHNOLOGIES PLC | 360,705 | $6.946M | 0.0% | $31.27 | — | SHS | G2709G107 |
| WING | WINGSTOP INC | 91,235 | $6.934M | 0.0% | $63.80 | +6.9% | COM | 974155103 |
| — | MOBILEIRON INC | 1,267,792 | $6.932M | 0.0% | $5.36 | — | COM NEW | 60739U204 |
| — | FERRO CORP | 366,374 | $6.932M | 0.0% | $18.50 | — | COM | 315405100 |
| — | FORTUNA SILVER MINES INC | 2,068,894 | $6.93M | 0.0% | $4.02 | — | COM | 349915108 |
| LNWO | SCIENTIFIC GAMES CORP | 339,133 | $6.923M | 0.0% | $32.41 | -26.3% | COM | 80874P109 |
| WAFD | WASHINGTON FED INC | 239,597 | $6.92M | 0.0% | $24.40 | -3.8% | COM | 938824109 |
| PATK | PATRICK INDS INC | 152,755 | $6.92M | 0.0% | $29.37 | -16.4% | COM | 703343103 |
| DDS | DILLARDS INC | 95,621 | $6.884M | 0.0% | $52.31 | -0.5% | CL A | 254067101 |
| GPMT | GRANITE PT MTG TR INC | 370,269 | $6.873M | 0.0% | $18.47 | — | COM | 38741L107 |
| NGD | NEW GOLD INC CDA | 7,971,379 | $6.862M | 0.0% | $3.06 | -68.0% | COM | 644535106 |
| — | LAREDO PETROLEUM INC | 2,219,100 | $6.854M | 0.0% | $4.01 | — | COM | 516806106 |
| RLJ | RLJ LODGING TR | 388,059 | $6.815M | 0.0% | $20.13 | — | COM | 74965L101 |
| AYI | ACUITY BRANDS INC | 56,821 | $6.815M | 0.0% | $170.58 | -28.7% | COM | 00508Y102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 79,628 | $6.793M | 0.0% | $52.18 | +54.4% | COM | 681116109 |
| BYD | BOYD GAMING CORP | 247,719 | $6.775M | 0.0% | $29.81 | -12.9% | COM | 103304101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 618,299 | $6.774M | 0.0% | $12.55 | — | COM | 101119105 |
| LSTR | LANDSTAR SYS INC | 61,906 | $6.769M | 0.0% | $99.94 | — | COM | 515098101 |
| — | SIX FLAGS ENTMT CORP NEW | 137,100 | $6.763M | 0.0% | $52.44 | — | COM | 83001A102 |
| — | COVETRUS INC | 211,692 | $6.737M | 0.0% | $31.82 | — | COM | 22304C100 |
| — | LUMINEX CORP DEL | 292,538 | $6.729M | 0.0% | $22.48 | — | COM | 55027E102 |
| DIOD | DIODES INC | 193,925 | $6.726M | 0.0% | $32.37 | +10.7% | COM | 254543101 |
| GGB | GERDAU S A | 1,729,810 | $6.711M | 0.0% | $3.90 | — | SPON ADR REP PFD | 373737105 |
| ARGX | ARGENX SE | 53,740 | $6.707M | 0.0% | $117.63 | — | SPONSORED ADR | 04016X101 |
| BOKF | BOK FINL CORP | 82,179 | $6.699M | 0.0% | $73.82 | -5.1% | COM NEW | 05561Q201 |
| HCC | WARRIOR MET COAL INC | 220,267 | $6.694M | 0.0% | $24.63 | +11.1% | COM | 93627C101 |
| BMA | BANCO MACRO SA | 145,674 | $6.665M | 0.0% | $55.38 | — | SPON ADR B | 05961W105 |
| GMF | SPDR INDEX SHS FDS | 67,400 | $6.661M | 0.0% | $96.85 | — | ASIA PACIF ETF | 78463X301 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 96,029 | $6.659M | 0.0% | $63.39 | +9.9% | COM | 043436104 |
| GDS | GDS HLDGS LTD | 186,490 | $6.653M | 0.0% | $37.38 | — | SPONSORED ADS | 36165L108 |
| ERIE | ERIE INDTY CO | 37,277 | $6.652M | 0.0% | $130.10 | +8.0% | CL A | 29530P102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,010,960 | $6.651M | 0.0% | $5.52 | +12.0% | COM | 32076V103 |
| XHR | XENIA HOTELS & RESORTS INC | 303,722 | $6.651M | 0.0% | $22.76 | — | COM | 984017103 |
| PII | POLARIS INDS INC | 78,692 | $6.64M | 0.0% | $120.92 | -29.8% | COM | 731068102 |
| — | HFF INC | 138,958 | $6.633M | 0.0% | $45.95 | — | CL A | 40418F108 |
| — | DISH NETWORK CORP | 7,803,000 | $6.628M | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WWW | WOLVERINE WORLD WIDE INC | 185,333 | $6.62M | 0.0% | $25.25 | +18.6% | COM | 978097103 |
| CATY | CATHAY GEN BANCORP | 195,055 | $6.612M | 0.0% | $29.36 | -1.2% | COM | 149150104 |
| — | CRESCENT ACQUISITION CORP | 660,000 | $6.6M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| BSBR | BANCO SANTANDER BRASIL S A | 586,994 | $6.591M | 0.0% | $8.75 | — | ADS REP 1 UNIT | 05967A107 |
| FN | FABRINET | 125,668 | $6.578M | 0.0% | $42.16 | +29.2% | SHS | G3323L100 |
| TXNM | PNM RES INC | 138,849 | $6.57M | 0.0% | $39.47 | +10.8% | COM | 69349H107 |
| — | LUMENTUM HLDGS INC | 5,579,000 | $6.567M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | INSULET CORP | 3,974,000 | $6.55M | 0.0% | $1.51 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| NAVI | NAVIENT CORPORATION | 566,049 | $6.547M | 0.0% | $12.83 | -10.7% | COM | 63938C108 |
| — | HOWARD HUGHES CORP | 59,504 | $6.543M | 0.0% | $107.91 | — | COM | 44267D107 |
| — | EL PASO ELEC CO | 111,150 | $6.536M | 0.0% | $51.58 | — | COM NEW | 283677854 |
| YPF | YPF SOCIEDAD ANONIMA | 466,510 | $6.535M | 0.0% | $18.45 | — | SPON ADR CL D | 984245100 |
| — | CRAY INC | 250,632 | $6.527M | 0.0% | $23.99 | — | COM NEW | 225223304 |
| PENN | PENN NATL GAMING INC | 324,268 | $6.514M | 0.0% | $22.38 | +4.5% | COM | 707569109 |
| LILA | LIBERTY LATIN AMERICA LTD | 336,703 | $6.51M | 0.0% | $17.52 | -2.1% | COM CL A | G9001E102 |
| INVA | INNOVIVA INC | 464,187 | $6.509M | 0.0% | $14.35 | +12.9% | COM | 45781M101 |
| — | PROSHARES TR II | 146,356 | $6.499M | 0.0% | $40.95 | — | PROSHS SHT EUR | 74347W742 |
| LTC | LTC PPTYS INC | 141,622 | $6.483M | 0.0% | $42.14 | — | COM | 502175102 |
| — | GREAT WESTN BANCORP INC | 205,260 | $6.48M | 0.0% | $30.21 | — | COM | 391416104 |
| MUR | MURPHY OIL CORP | 221,263 | $6.476M | 0.0% | $25.32 | -12.9% | COM | 626717102 |
| — | LEGACY TEX FINL GROUP INC | 173,245 | $6.475M | 0.0% | $37.26 | — | COM | 52471Y106 |
| CXW | CORECIVIC INC | 332,936 | $6.474M | 0.0% | $16.89 | +2.3% | COM | 21871N101 |
| — | REALOGY HLDGS CORP | 568,169 | $6.474M | 0.0% | $18.81 | — | COM | 75605Y106 |
| PHG | KONINKLIJKE PHILIPS N V | 158,033 | $6.456M | 0.0% | $35.45 | — | NY REG SH NEW | 500472303 |
| FHB | FIRST HAWAIIAN INC | 247,829 | $6.454M | 0.0% | $19.00 | -0.4% | COM | 32051X108 |
| LGIH | LGI HOMES INC | 107,123 | $6.45M | 0.0% | $49.32 | +17.4% | COM | 50187T106 |
| — | AIRCASTLE LTD | 318,693 | $6.448M | 0.0% | $20.78 | — | COM | G0129K104 |
| — | UNITED STATES STL CORP NEW | 330,498 | $6.439M | 0.0% | $21.73 | — | COM | 912909108 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,758,000 | $6.431M | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | IMMUNOGEN INC | 2,368,015 | $6.415M | 0.0% | $4.38 | — | COM | 45253H101 |
| — | ENDO INTL PLC | 797,839 | $6.405M | 0.0% | $12.45 | — | SHS | G30401106 |
| — | CANOPY GROWTH CORP | 147,311 | $6.387M | 0.0% | $28.00 | — | COM | 138035100 |
| — | FIRST MIDWEST BANCORP DEL | 311,929 | $6.38M | 0.0% | $23.01 | — | COM | 320867104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.371M | 0.0% | $130.30 | — | SMLCP 600 VAL | 921932778 |
| PMT | PENNYMAC MTG INVT TR | 307,053 | $6.357M | 0.0% | $18.51 | — | COM | 70931T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 82,644 | $6.357M | 0.0% | $72.92 | -3.4% | COM | 808625107 |
| VCYT | VERACYTE INC | 253,918 | $6.351M | 0.0% | $14.70 | +29.9% | COM | 92337F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 160,027 | $6.34M | 0.0% | $30.77 | +19.1% | COM | 71377A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,919 | $6.337M | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | CLEVELAND CLIFFS INC | 4,639,000 | $6.333M | 0.0% | $1.12 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ALK | ALASKA AIR GROUP INC | 112,829 | $6.326M | 0.0% | $67.47 | -11.7% | COM | 011659109 |
| — | AVROBIO INC | 286,796 | $6.32M | 0.0% | $24.07 | — | COM | 05455M100 |
| VCEL | VERICEL CORP | 360,610 | $6.312M | 0.0% | $14.72 | +24.2% | COM | 92346J108 |
| — | REATA PHARMACEUTICALS INC | 73,811 | $6.305M | 0.0% | $64.64 | — | CL A | 75615P103 |
| FFIN | FIRST FINL BANKSHARES | 108,831 | $6.286M | 0.0% | $21.19 | +26.9% | COM | 32020R109 |
| KMPR | KEMPER CORP DEL | 82,217 | $6.257M | 0.0% | $60.47 | +26.8% | COM | 488401100 |
| — | HERTZ GLOBAL HLDGS INC | 360,036 | $6.251M | 0.0% | $18.75 | — | COM | 42806J106 |
| — | AMERICA MOVIL SAB DE CV | 437,705 | $6.249M | 0.0% | $14.40 | — | SPON ADR L SHS | 02364W105 |
| — | DCP MIDSTREAM LP | 189,116 | $6.249M | 0.0% | $35.90 | — | COM UT LTD PTN | 23311P100 |
| — | OWENS ILL INC | 329,069 | $6.243M | 0.0% | $19.26 | — | COM NEW | 690768403 |
| — | ATLANTICA YIELD PLC | 320,727 | $6.24M | 0.0% | $19.79 | — | SHS | G0751N103 |
| CFO | VICTORY PORTFOLIOS II | 133,400 | $6.237M | 0.0% | $47.95 | — | VCSHS US 500 ENH | 92647N782 |
| — | CHINA LODGING GROUP LTD | 5,428,000 | $6.231M | 0.0% | $1.12 | — | Put | 16949NAC3 |
| MSM | MSC INDL DIRECT INC | 75,297 | $6.225M | 0.0% | $86.56 | -4.9% | CL A | 553530106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 137,991 | $6.221M | 0.0% | $40.82 | — | SPON ADR | 400501102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 574,421 | $6.218M | 0.0% | $10.35 | — | COM | 252784301 |
| — | MICROCHIP TECHNOLOGY INC | 5,634,000 | $6.207M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | PROGENICS PHARMACEUTICALS IN | 1,337,894 | $6.207M | 0.0% | $4.89 | — | COM | 743187106 |
| RDNT | RADNET INC | 501,059 | $6.206M | 0.0% | $12.26 | +7.1% | COM | 750491102 |
| — | PRESIDIO INC | 419,043 | $6.2M | 0.0% | $14.96 | — | COM | 74102M103 |
| CWH | CAMPING WORLD HLDGS INC | 445,145 | $6.19M | 0.0% | $11.10 | -13.2% | CL A | 13462K109 |
| SLGN | SILGAN HOLDINGS INC | 208,503 | $6.176M | 0.0% | $29.76 | -7.4% | COM | 827048109 |
| PRI | PRIMERICA INC | 50,522 | $6.169M | 0.0% | $85.44 | +34.8% | COM | 74164M108 |
| — | MSG NETWORK INC | 283,780 | $6.169M | 0.0% | $24.02 | — | CL A | 553573106 |
| BLMN | BLOOMIN BRANDS INC | 301,708 | $6.167M | 0.0% | $17.23 | -5.3% | COM | 094235108 |
| — | LIONS GATE ENTMNT CORP | 408,420 | $6.166M | 0.0% | $22.93 | — | CL B NON VTG | 535919500 |
| ANDE | ANDERSONS INC | 191,373 | $6.165M | 0.0% | $29.58 | +0.2% | COM | 034164103 |
| PFSI | PENNYMAC FINL SVCS INC | 277,224 | $6.164M | 0.0% | $20.07 | +0.6% | COM | 70932M107 |
| — | ZOGENIX INC | 112,080 | $6.164M | 0.0% | $40.44 | — | COM NEW | 98978L204 |
| EVR | EVERCORE INC | 67,612 | $6.15M | 0.0% | $69.16 | +8.9% | CLASS A | 29977A105 |
| AZZ | AZZ INC | 149,654 | $6.123M | 0.0% | $44.28 | -9.3% | COM | 002474104 |
| TME | TENCENT MUSIC ENTMT GROUP | 337,792 | $6.112M | 0.0% | $18.00 | — | SPON ADS | 88034P109 |
| VFF | VILLAGE FARMS INTL INC | 436,000 | $6.107M | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| TS | TENARIS S A | 216,138 | $6.105M | 0.0% | $21.55 | — | SPONSORED ADS | 88031M109 |
| — | LIBERTY EXPEDIA HLDGS INC | 142,666 | $6.103M | 0.0% | $45.40 | — | SER A COM | 53046P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 275,284 | $6.101M | 0.0% | $15.79 | +8.7% | COM | 02553E106 |
| BLKB | BLACKBAUD INC | 76,489 | $6.095M | 0.0% | $76.16 | -4.3% | COM | 09227Q100 |
| — | CARBONITE INC | 245,071 | $6.077M | 0.0% | $30.59 | — | COM | 141337105 |
| SHOO | MADDEN STEVEN LTD | 179,604 | $6.074M | 0.0% | $25.71 | +11.7% | COM | 556269108 |
| — | VIAVI SOLUTIONS INC | 5,394,000 | $6.072M | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RYN | RAYONIER INC | 192,522 | $6.066M | 0.0% | $31.99 | — | COM | 754907103 |
| — | CLOVIS ONCOLOGY INC | 243,822 | $6.049M | 0.0% | $33.14 | — | COM | 189464100 |
| — | KNOLL INC | 319,246 | $6.034M | 0.0% | $18.56 | — | COM NEW | 498904200 |
| — | SP PLUS CORP | 176,805 | $6.031M | 0.0% | $34.06 | — | COM | 78469C103 |
| — | CHESAPEAKE LODGING TR | 216,744 | $6.025M | 0.0% | $26.51 | — | SH BEN INT | 165240102 |
| TNC | TENNANT CO | 96,962 | $6.018M | 0.0% | $62.99 | -13.3% | COM | 880345103 |
| — | CHEMICAL FINL CORP | 145,847 | $6M | 0.0% | $49.62 | — | COM | 163731102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $5.994M | 0.0% | $117.98 | — | MIDCP 400 VAL | 921932844 |
| — | EVERI HLDGS INC | 568,638 | $5.978M | 0.0% | $6.93 | — | COM | 30034T103 |
| — | CALAMP CORP | 475,104 | $5.974M | 0.0% | $23.50 | — | COM | 128126109 |
| — | CAMBREX CORP | 153,833 | $5.972M | 0.0% | $48.12 | — | COM | 132011107 |
| VMI | VALMONT INDS INC | 45,860 | $5.964M | 0.0% | $145.13 | -11.1% | COM | 920253101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 202,350 | $5.96M | 0.0% | $28.58 | — | SPONSORED ADR | 204429104 |
| EC | ECOPETROL S A | 276,329 | $5.922M | 0.0% | $16.13 | — | SPONSORED ADS | 279158109 |
| BRC | BRADY CORP | 127,507 | $5.916M | 0.0% | $31.27 | +30.6% | CL A | 104674106 |
| SM | SM ENERGY CO | 337,544 | $5.901M | 0.0% | $20.89 | -23.2% | COM | 78454L100 |
| — | BIOSCRIP INC | 2,935,010 | $5.868M | 0.0% | $2.21 | — | COM | 09069N108 |
| — | DSW INC | 264,108 | $5.867M | 0.0% | $27.86 | — | CL A | 23334L102 |
| RIG | TRANSOCEAN LTD | 671,756 | $5.849M | 0.0% | $12.36 | -30.7% | REG SHS | H8817H100 |
| WOOD | ISHARES TR | 92,021 | $5.845M | 0.0% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| HMC | HONDA MOTOR LTD | 214,822 | $5.836M | 0.0% | $27.93 | — | AMERN SHS | 438128308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 131,475 | $5.83M | 0.0% | $40.62 | +15.5% | COM | 82312B106 |
| NJR | NEW JERSEY RES | 117,004 | $5.822M | 0.0% | $30.98 | +19.9% | COM | 646025106 |
| — | NEBULA ACQUISITION CORP | 568,612 | $5.822M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | BIODELIVERY SCIENCES INTL IN | 1,097,520 | $5.816M | 0.0% | $5.30 | — | COM | 09060J106 |
| — | PGT INNOVATIONS INC | 419,634 | $5.809M | 0.0% | $15.97 | — | COM | 69336V101 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.8M | 0.0% | $9.69 | — | COM | 52539T107 |
| — | GRAN TIERRA ENERGY INC | 2,549,656 | $5.786M | 0.0% | $2.77 | — | COM | 38500T101 |
| — | TRISTATE CAP HLDGS INC | 283,018 | $5.779M | 0.0% | $19.24 | — | COM | 89678F100 |
| UMBF | UMB FINL CORP | 90,209 | $5.775M | 0.0% | $71.71 | -7.8% | COM | 902788108 |
| — | SOUTHWESTERN ENERGY CO | 1,228,317 | $5.758M | 0.0% | $5.32 | — | COM | 845467109 |
| — | SWITCH INC | 558,234 | $5.754M | 0.0% | $8.51 | — | CL A | 87105L104 |
| — | EXPRESS INC | 1,344,588 | $5.752M | 0.0% | $6.35 | — | COM | 30219E103 |
| — | U S G CORP | 132,584 | $5.739M | 0.0% | $41.78 | — | COM NEW | 903293405 |
| — | REXNORD CORP NEW | 228,222 | $5.733M | 0.0% | $27.31 | — | COM | 76169B102 |
| FLOT | ISHARES TR | 112,533 | $5.728M | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,938 | $5.723M | 0.0% | $70.22 | +27.7% | COM | 29251M106 |
| ZUMZ | ZUMIEZ INC | 229,923 | $5.72M | 0.0% | $21.43 | +10.6% | COM | 989817101 |
| MGEE | MGE ENERGY INC | 84,038 | $5.709M | 0.0% | $53.52 | +2.8% | COM | 55277P104 |
| — | PURE ACQUISITION CORP | 569,700 | $5.708M | 0.0% | $9.70 | — | CL A | 74621Q106 |
| — | GASLOG LTD | 326,828 | $5.704M | 0.0% | $17.14 | — | SHS | G37585109 |
| ENVA | ENOVA INTL INC | 249,831 | $5.698M | 0.0% | $18.42 | +27.8% | COM | 29357K103 |
| UPBD | RENT A CTR INC NEW | 273,080 | $5.698M | 0.0% | $16.84 | +9.4% | COM | 76009N100 |
| HCSG | HEALTHCARE SVCS GRP INC | 172,722 | $5.694M | 0.0% | $42.20 | -9.2% | COM | 421906108 |
| MLKN | MILLER HERMAN INC | 161,811 | $5.69M | 0.0% | $27.14 | +7.3% | COM | 600544100 |
| — | CADENCE BANCORPORATION | 306,566 | $5.685M | 0.0% | $19.88 | — | CL A | 12739A100 |
| FORM | FORMFACTOR INC | 352,526 | $5.67M | 0.0% | $14.11 | +6.9% | COM | 346375108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 68,721 | $5.66M | 0.0% | $76.81 | — | SHS | 337345102 |
| — | US ECOLOGY INC | 101,134 | $5.659M | 0.0% | $55.52 | — | COM | 91732J102 |
| — | QTS RLTY TR INC | 125,693 | $5.652M | 0.0% | $48.35 | — | COM CL A | 74736A103 |
| WGO | WINNEBAGO INDS INC | 181,241 | $5.644M | 0.0% | $32.97 | -8.9% | COM | 974637100 |
| — | FAR PT ACQUISITION CORP | 567,110 | $5.642M | 0.0% | $9.63 | — | COM CL A | 30734W109 |
| — | TESLA INC | 5,491,000 | $5.638M | 0.0% | $1.03 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EGO | ELDORADO GOLD CORP NEW | 1,215,505 | $5.627M | 0.0% | $3.67 | +5.9% | COM | 284902509 |
| — | WRIGHT MED GROUP INC | 4,993,000 | $5.624M | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | PHILLIPS 66 PARTNERS LP | 107,432 | $5.624M | 0.0% | $49.33 | — | COM UNIT REP INT | 718549207 |
| CRMT | AMERICAS CAR MART INC | 61,553 | $5.621M | 0.0% | $75.86 | +2.6% | COM | 03062T105 |
| DLX | DELUXE CORP | 128,165 | $5.601M | 0.0% | $46.89 | -32.3% | COM | 248019101 |
| CARS | CARS COM INC | 245,796 | $5.601M | 0.0% | $26.78 | -9.7% | COM | 14575E105 |
| ENSG | ENSIGN GROUP INC | 109,229 | $5.588M | 0.0% | $22.45 | +90.9% | COM | 29358P101 |
| KDP | KEURIG DR PEPPER INC | 199,863 | $5.586M | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| FRME | FIRST MERCHANTS CORP | 151,340 | $5.574M | 0.0% | $28.92 | +4.9% | COM | 320817109 |
| INSM | INSMED INC | 190,918 | $5.546M | 0.0% | $18.27 | +41.9% | COM PAR $.01 | 457669307 |
| CSL | CARLISLE COS INC | 45,215 | $5.543M | 0.0% | $104.52 | +1.5% | COM | 142339100 |
| QLYS | QUALYS INC | 66,907 | $5.532M | 0.0% | $69.89 | +19.1% | COM | 74758T303 |
| — | CUSHMAN WAKEFIELD PLC | 310,885 | $5.531M | 0.0% | $17.63 | — | SHS | G2717B108 |
| — | CONSOL ENERGY INC NEW | 161,655 | $5.53M | 0.0% | $35.15 | — | COM | 20854L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 326,611 | $5.52M | 0.0% | $15.48 | — | COM NEW | 64828T201 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,395,000 | $5.519M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VICTORY PORTFOLIOS II | 139,574 | $5.517M | 0.0% | $40.94 | — | VCSHS US DISCVRY | 92647N774 |
| KLIC | KULICKE & SOFFA INDS INC | 248,828 | $5.5M | 0.0% | $18.09 | +8.4% | COM | 501242101 |
| BDC | BELDEN INC | 102,451 | $5.498M | 0.0% | $71.47 | -25.0% | COM | 077454106 |
| UIS | UNISYS CORP | 471,299 | $5.496M | 0.0% | $11.55 | +11.7% | COM NEW | 909214306 |
| REZI | RESIDEO TECHNOLOGIES INC | 284,977 | $5.492M | 0.0% | $21.82 | +1.6% | COM | 76118Y104 |
| — | VANECK VECTORS ETF TR | 132,296 | $5.488M | 0.0% | $41.48 | — | CHINAAMC CSI 300 | 92189F759 |
| CPA | COPA HOLDINGS SA | 68,024 | $5.48M | 0.0% | $88.51 | -18.3% | CL A | P31076105 |
| WHD | CACTUS INC | 153,979 | $5.479M | 0.0% | $32.33 | +5.4% | CL A | 127203107 |
| FXE | INVESCO CURRENCYSHARES EURO | 51,162 | $5.475M | 0.0% | $111.58 | — | EURO SHS | 46138K103 |
| — | ELLIE MAE INC | 55,478 | $5.473M | 0.0% | $100.23 | — | COM | 28849P100 |
| HRI | HERC HLDGS INC | 140,471 | $5.473M | 0.0% | $37.36 | -6.9% | COM | 42704L104 |
| — | LIVEPERSON INC | 188,502 | $5.468M | 0.0% | $15.88 | — | COM | 538146101 |
| — | ACCELERON PHARMA INC | 117,465 | $5.467M | 0.0% | $35.05 | — | COM | 00434H108 |
| XLB | SELECT SECTOR SPDR TR | 98,483 | $5.464M | 0.0% | $51.31 | — | SBI MATERIALS | 81369Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 335,320 | $5.464M | 0.0% | $18.40 | — | COM NEW | 03784Y200 |
| ACCO | ACCO BRANDS CORP | 638,145 | $5.458M | 0.0% | $7.52 | -17.1% | COM | 00081T108 |
| BTE | BAYTEX ENERGY CORP | 3,219,134 | $5.439M | 0.0% | $3.23 | -48.2% | COM | 07317Q105 |
| TECH | BIO TECHNE CORP | 27,397 | $5.437M | 0.0% | $37.72 | +15.6% | COM | 09073M104 |
| FRPT | FRESHPET INC | 128,601 | $5.436M | 0.0% | $24.65 | +56.2% | COM | 358039105 |
| — | KEANE GROUP INC | 498,014 | $5.421M | 0.0% | $10.47 | — | COM | 48669A108 |
| MG | MISTRAS GROUP INC | 391,923 | $5.409M | 0.0% | $15.91 | -6.0% | COM | 60649T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $5.405M | 0.0% | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| — | SMART GLOBAL HLDGS INC | 281,663 | $5.405M | 0.0% | $25.44 | — | SHS | G8232Y101 |
| SUN | SUNOCO LP | 173,015 | $5.391M | 0.0% | $31.05 | — | COM UT REP LP | 86765K109 |
| BMI | BADGER METER INC | 96,795 | $5.382M | 0.0% | $39.54 | +32.7% | COM | 056525108 |
| TQQQ | PROSHARES TR | 94,971 | $5.381M | 0.0% | $56.66 | — | ULTRAPRO QQQ | 74347X831 |
| — | ENLINK MIDSTREAM LLC | 420,778 | $5.376M | 0.0% | $14.48 | — | COM UNIT REP LTD | 29336T100 |
| SFIX | STITCH FIX INC | 189,301 | $5.343M | 0.0% | $24.77 | +0.2% | COM CL A | 860897107 |
| KW | KENNEDY-WILSON HLDGS INC | 249,818 | $5.342M | 0.0% | $19.35 | +4.8% | COM | 489398107 |
| GPRO | GOPRO INC | 821,753 | $5.34M | 0.0% | $5.99 | -6.7% | CL A | 38268T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 108,956 | $5.336M | 0.0% | $42.29 | — | COM | 458118106 |
| — | BOTTOMLINE TECH DEL INC | 106,572 | $5.335M | 0.0% | $43.83 | — | COM | 101388106 |
| CAL | CALERES INC | 215,131 | $5.309M | 0.0% | $25.85 | -1.1% | COM | 129500104 |
| — | KARYOPHARM THERAPEUTICS INC | 908,950 | $5.307M | 0.0% | $10.25 | — | COM | 48576U106 |
| — | RETAIL OPPORTUNITY INVTS COR | 306,173 | $5.306M | 0.0% | $17.18 | — | COM | 76131N101 |
| — | CONTROL4 CORP | 313,240 | $5.3M | 0.0% | $19.11 | — | COM | 21240D107 |
| — | ENEL AMERICAS S A | 593,576 | $5.299M | 0.0% | $10.90 | — | SPONSORED ADR | 29274F104 |
| — | LEGG MASON INC | 193,243 | $5.284M | 0.0% | $32.39 | — | COM | 524901105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 389,803 | $5.283M | 0.0% | $14.33 | — | SHS | G1644T109 |
| CNNE | CANNAE HLDGS INC | 217,256 | $5.269M | 0.0% | $17.40 | +15.1% | COM | 13765N107 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $5.267M | 0.0% | $1.34 | — | NOTE 2.625%12/0 | 04269XAB1 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,976 | $5.266M | 0.0% | $43.28 | +2.4% | COM | 70959W103 |
| — | MIRATI THERAPEUTICS INC | 71,765 | $5.259M | 0.0% | $37.50 | — | COM | 60468T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 313,778 | $5.241M | 0.0% | $28.23 | -38.3% | COM | 55405Y100 |
| EXTR | EXTREME NETWORKS INC | 698,073 | $5.228M | 0.0% | $8.85 | -17.6% | COM | 30226D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,117 | $5.227M | 0.0% | $11.02 | +6.4% | COM | 302081104 |
| — | DIREXION SHS ETF TR | 250,000 | $5.215M | 0.0% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| ASIX | ADVANSIX INC | 182,487 | $5.208M | 0.0% | $28.31 | -1.7% | COM | 00773T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,492 | $5.187M | 0.0% | $85.89 | -3.0% | COM | 759509102 |
| — | VOCERA COMMUNICATIONS INC | 163,772 | $5.177M | 0.0% | $28.68 | — | COM | 92857F107 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5.16M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G22707122 |
| MCHI | ISHARES TR | 82,650 | $5.158M | 0.0% | $68.36 | — | MSCI CHINA ETF | 46429B671 |
| CNK | CINEMARK HOLDINGS INC | 128,989 | $5.156M | 0.0% | $34.33 | +7.1% | COM | 17243V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 732,650 | $5.149M | 0.0% | $9.37 | -8.5% | COM | 227483104 |
| TAC | TRANSALTA CORP | 701,434 | $5.147M | 0.0% | $5.58 | +2.4% | COM | 89346D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,784,000 | $5.141M | 0.0% | $1.22 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ADTRAN INC | 375,204 | $5.139M | 0.0% | $16.62 | — | COM | 00738A106 |
| MTH | MERITAGE HOMES CORP | 114,648 | $5.124M | 0.0% | $20.95 | +2.1% | COM | 59001A102 |
| HMY | HARMONY GOLD MNG LTD | 2,690,172 | $5.111M | 0.0% | $1.81 | — | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 128,418 | $5.103M | 0.0% | $33.76 | — | COM | 046513107 |
| WBS | WEBSTER FINL CORP CONN | 100,701 | $5.1M | 0.0% | $54.43 | -0.4% | COM | 947890109 |
| — | FIRSTCASH INC | 58,921 | $5.094M | 0.0% | $67.25 | — | COM | 33767D105 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.094M | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| MHO | M/I HOMES INC | 191,120 | $5.086M | 0.0% | $26.09 | -0.2% | COM | 55305B101 |
| GLPG | GALAPAGOS NV | 42,941 | $5.055M | 0.0% | $116.34 | — | SPON ADR | 36315X101 |
| GBX | GREENBRIER COS INC | 156,912 | $5.054M | 0.0% | $41.20 | -22.2% | COM | 393657101 |
| — | UNIVERSAL FST PRODS INC | 169,175 | $5.054M | 0.0% | $37.85 | — | COM | 913543104 |
| EIDO | ISHARES TR | 196,000 | $5.033M | 0.0% | $25.68 | — | MSCI INDONIA ETF | 46429B309 |
| — | RIGEL PHARMACEUTICALS INC | 1,959,172 | $5.032M | 0.0% | $3.15 | — | COM NEW | 766559603 |
| — | SAREPTA THERAPEUTICS INC | 2,783,000 | $5.021M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| RBC | RBC BEARINGS INC | 39,442 | $5.014M | 0.0% | $122.90 | +9.3% | COM | 75524B104 |
| — | DFB HEALTHCARE ACQUISTION CO | 500,000 | $4.995M | 0.0% | $9.99 | — | COM | 23291E109 |
| — | LEGACY ACQUISITION CORP | 486,347 | $4.994M | 0.0% | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| CX | CEMEX SAB DE CV | 1,070,931 | $4.969M | 0.0% | $5.11 | — | SPON ADR NEW | 151290889 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,622 | $4.953M | 0.0% | $166.27 | — | SPON ADR SER B | 40051E202 |
| ALGT | ALLEGIANT TRAVEL CO | 38,266 | $4.951M | 0.0% | $123.73 | -2.8% | COM | 01748X102 |
| KN | KNOWLES CORP | 280,408 | $4.94M | 0.0% | $16.59 | -6.8% | COM | 49926D109 |
| SKYW | SKYWEST INC | 90,818 | $4.926M | 0.0% | $45.20 | +13.5% | COM | 830879102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 241,934 | $4.924M | 0.0% | $20.35 | — | SPONSORED ADS | 874060205 |
| NOAH | NOAH HLDGS LTD | 101,550 | $4.919M | 0.0% | $46.27 | — | SPON ADS CL A | 65487X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98,341 | $4.913M | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| TILE | INTERFACE INC | 320,904 | $4.913M | 0.0% | $19.37 | -15.5% | COM | 458665304 |
| CDP | CORPORATE OFFICE PPTYS TR | 179,169 | $4.888M | 0.0% | $22.34 | — | SH BEN INT | 22002T108 |
| UPLD | UPLAND SOFTWARE INC | 115,411 | $4.887M | 0.0% | $29.34 | +15.9% | COM | 91544A109 |
| — | ASSERTIO THERAPEUTICS INC | 962,958 | $4.88M | 0.0% | $5.26 | — | COM | 04545L107 |
| Z | ZILLOW GROUP INC | 139,854 | $4.854M | 0.0% | $39.41 | -9.5% | CL C CAP STK | 98954M200 |
| TOL | TOLL BROTHERS INC | 133,762 | $4.838M | 0.0% | $35.64 | +0.9% | COM | 889478103 |
| — | NUSTAR ENERGY LP | 179,334 | $4.82M | 0.0% | $23.22 | — | UNIT COM | 67058H102 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $4.809M | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| OSG | AMBAC FINL GROUP INC | 265,313 | $4.805M | 0.0% | $18.99 | +0.6% | COM NEW | 023139884 |
| FPI | FARMLAND PARTNERS INC | 750,971 | $4.804M | 0.0% | $6.67 | — | COM | 31154R109 |
| RLI | RLI CORP | 66,676 | $4.781M | 0.0% | $25.26 | +8.9% | COM | 749607107 |
| UEIC | UNIVERSAL ELECTRS INC | 128,463 | $4.77M | 0.0% | $35.28 | -13.0% | COM | 913483103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 304,425 | $4.755M | 0.0% | $12.47 | +26.2% | COM NEW | 50077B207 |
| MED | MEDIFAST INC | 37,278 | $4.751M | 0.0% | $79.82 | +30.7% | COM | 58470H101 |
| CAR | AVIS BUDGET GROUP INC | 136,207 | $4.745M | 0.0% | $39.16 | -27.3% | COM | 053774105 |
| NVS | NOVARTIS A G | 49,325 | $4.74M | 0.0% | $81.85 | — | SPONSORED ADR | 66987V109 |
| — | MICRON TECHNOLOGY INC | 1,250,000 | $4.716M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| MTW | MANITOWOC CO INC | 287,501 | $4.716M | 0.0% | $20.61 | -19.2% | COM NEW | 563571405 |
| — | SCHNITZER STL INDS | 196,385 | $4.71M | 0.0% | $25.21 | — | CL A | 806882106 |
| — | THIRD PT REINS LTD | 453,608 | $4.706M | 0.0% | $13.48 | — | COM | G8827U100 |
| — | SHELL MIDSTREAM PARTNERS L P | 229,546 | $4.693M | 0.0% | $26.36 | — | UNIT LTD INT | 822634101 |
| WTI | W & T OFFSHORE INC | 680,096 | $4.691M | 0.0% | $6.52 | -16.7% | COM | 92922P106 |
| — | AARONS INC | 89,204 | $4.689M | 0.0% | $41.41 | — | COM PAR $0.50 | 002535300 |
| MTX | MINERALS TECHNOLOGIES INC | 79,695 | $4.681M | 0.0% | $67.19 | -17.6% | COM | 603158106 |
| SYNA | SYNAPTICS INC | 117,733 | $4.677M | 0.0% | $52.13 | -24.2% | COM | 87157D109 |
| — | MR COOPER GROUP INC | 487,857 | $4.676M | 0.0% | $10.01 | — | COM | 62482R107 |
| VTI | VANGUARD INDEX FDS | 32,297 | $4.67M | 0.0% | $132.99 | — | TOTAL STK MKT | 922908769 |
| NMRK | NEWMARK GROUP INC | 560,280 | $4.67M | 0.0% | $10.03 | -14.6% | CL A | 65158N102 |
| — | NIC INC | 272,829 | $4.659M | 0.0% | $16.84 | — | COM | 62914B100 |
| — | PREMIER INC | 134,900 | $4.65M | 0.0% | $41.99 | — | CL A | 74051N102 |
| G | GENPACT LIMITED | 132,109 | $4.644M | 0.0% | $27.25 | +6.9% | SHS | G3922B107 |
| — | HEALTHCARE RLTY TR | 144,698 | $4.643M | 0.0% | $33.12 | — | COM | 421946104 |
| NSIT | INSIGHT ENTERPRISES INC | 84,370 | $4.643M | 0.0% | $36.67 | +37.5% | COM | 45765U103 |
| — | MOBILE MINI INC | 136,799 | $4.64M | 0.0% | $40.19 | — | COM | 60740F105 |
| ATRC | ATRICURE INC | 173,313 | $4.64M | 0.0% | $23.66 | +28.4% | COM | 04963C209 |
| — | VERASTEM INC | 1,559,897 | $4.615M | 0.0% | $3.34 | — | COM | 92337C104 |
| EIG | EMPLOYERS HOLDINGS INC | 115,116 | $4.614M | 0.0% | $27.74 | +20.6% | COM | 292218104 |
| — | CUBIC CORP | 82,019 | $4.61M | 0.0% | $58.76 | — | COM | 229669106 |
| — | SPECTRUM PHARMACEUTICALS INC | 431,194 | $4.608M | 0.0% | $12.85 | — | COM | 84763A108 |
| SDY | SPDR SERIES TRUST | 46,360 | $4.606M | 0.0% | $97.13 | — | S&P DIVID ETF | 78464A763 |
| MGNX | MACROGENICS INC | 255,492 | $4.59M | 0.0% | $17.40 | -0.6% | COM | 556099109 |
| ACRE | ARES COML REAL ESTATE CORP | 302,278 | $4.589M | 0.0% | $13.75 | — | COM | 04013V108 |
| IOSP | INNOSPEC INC | 55,057 | $4.586M | 0.0% | $60.98 | +10.8% | COM | 45768S105 |
| — | VISTA OUTDOOR INC | 571,310 | $4.574M | 0.0% | $13.39 | — | COM | 928377100 |
| CSGS | CSG SYS INTL INC | 108,055 | $4.568M | 0.0% | $34.14 | -2.0% | COM | 126349109 |
| TRMK | TRUSTMARK CORP | 135,878 | $4.567M | 0.0% | $24.37 | +8.6% | COM | 898402102 |
| OEC | ORION ENGINEERED CARBONS S A | 239,733 | $4.552M | 0.0% | $25.55 | -1.7% | COM | L72967109 |
| ATKR | ATKORE INTL GROUP INC | 211,474 | $4.55M | 0.0% | $21.38 | +0.8% | COM | 047649108 |
| STWD | STARWOOD PPTY TR INC | 202,734 | $4.528M | 0.0% | $21.94 | — | COM | 85571B105 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $4.525M | 0.0% | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | MICHAELS COS INC | 395,950 | $4.519M | 0.0% | $13.17 | — | COM | 59408Q106 |
| — | PATTERN ENERGY GROUP INC | 4,500,000 | $4.519M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | PLANTRONICS INC NEW | 97,715 | $4.503M | 0.0% | $61.52 | — | COM | 727493108 |
| — | GORES HOLDINGS III INC | 436,123 | $4.492M | 0.0% | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 109,923 | $4.479M | 0.0% | $39.82 | -6.3% | COM | 293712105 |
| ETD | ETHAN ALLEN INTERIORS INC | 234,078 | $4.476M | 0.0% | $15.20 | -21.0% | COM | 297602104 |
| ANGO | ANGIODYNAMICS INC | 195,816 | $4.474M | 0.0% | $20.60 | +5.4% | COM | 03475V101 |
| — | LIVENT CORP | 364,419 | $4.473M | 0.0% | $12.40 | — | COM | 53814L108 |
| MIDD | MIDDLEBY CORP | 34,377 | $4.466M | 0.0% | $116.69 | +2.9% | COM | 596278101 |
| — | BELMOND LTD | 178,806 | $4.455M | 0.0% | $16.79 | — | CL A | G1154H107 |
| — | RA PHARMACEUTICALS INC | 197,741 | $4.428M | 0.0% | $17.34 | — | COM | 74933V108 |
| — | FS KKR CAPITAL CORP | 728,468 | $4.407M | 0.0% | $7.44 | — | COM | 302635107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 61,966 | $4.398M | 0.0% | $71.20 | — | AUSTRALIAN DOL | 46090N103 |
| KSA | ISHARES TR | 132,101 | $4.398M | 0.0% | $29.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MAG SILVER CORP | 412,681 | $4.398M | 0.0% | $8.35 | — | COM | 55903Q104 |
| — | ALTAIR ENGR INC | 119,528 | $4.397M | 0.0% | $35.37 | — | COM CL A | 021369103 |
| PUMP | PROPETRO HLDG CORP | 194,574 | $4.382M | 0.0% | $16.87 | +6.1% | COM | 74347M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 147,180 | $4.377M | 0.0% | $29.32 | — | SP ADR REP COM | 05965X109 |
| PRGS | PROGRESS SOFTWARE CORP | 98,404 | $4.364M | 0.0% | $37.61 | -2.7% | COM | 743312100 |
| — | CAPITOL INVT CORP IV | 412,526 | $4.36M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| VSH | VISHAY INTERTECHNOLOGY INC | 236,157 | $4.36M | 0.0% | $17.35 | -0.1% | COM | 928298108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,328 | $4.359M | 0.0% | $49.89 | +6.0% | COM | 03820C105 |
| — | AVALARA INC | 78,105 | $4.356M | 0.0% | $52.17 | — | COM | 05338G106 |
| GNTX | GENTEX CORP | 210,755 | $4.355M | 0.0% | $21.52 | -2.9% | COM | 371901109 |
| BIL | SPDR SER TR | 47,530 | $4.352M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| CPS | COOPER STD HLDGS INC | 92,203 | $4.328M | 0.0% | $88.43 | -27.3% | COM | 21676P103 |
| — | PLURALSIGHT INC | 136,134 | $4.316M | 0.0% | $26.61 | — | COM CL A | 72941B106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 141,045 | $4.31M | 0.0% | $25.72 | — | SPONSORED ADR | 44842L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 168,292 | $4.301M | 0.0% | $22.80 | +15.5% | COM | 01741R102 |
| HTLD | HEARTLAND EXPRESS INC | 223,185 | $4.301M | 0.0% | $20.28 | -2.1% | COM | 422347104 |
| CRTO | CRITEO S A | 214,232 | $4.289M | 0.0% | $29.50 | — | SPONS ADS | 226718104 |
| — | SELECT INTERIOR CONCEPTS INC | 344,172 | $4.284M | 0.0% | $7.52 | — | CL A | 816120307 |
| HEI | HEICO CORP NEW | 45,166 | $4.282M | 0.0% | $71.42 | +22.1% | COM | 422806109 |
| AIN | ALBANY INTL CORP | 59,793 | $4.278M | 0.0% | $56.41 | +16.1% | CL A | 012348108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,336,963 | $4.264M | 0.0% | $3.81 | — | SPONSORED ADR | 43289P106 |
| HYDW | DBX ETF TR | 85,550 | $4.259M | 0.0% | $48.66 | — | XTRACKERS LOW | 233051267 |
| FNB | FNB CORP PA | 401,934 | $4.258M | 0.0% | $9.32 | -6.4% | COM | 302520101 |
| — | SPRINT CORPORATION | 751,462 | $4.242M | 0.0% | $6.30 | — | COM | 85207U105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,554 | $4.241M | 0.0% | $29.37 | +4.9% | COM | 459044103 |
| CBZ | CBIZ INC | 208,826 | $4.225M | 0.0% | $18.86 | +7.2% | COM | 124805102 |
| TRS | TRIMAS CORP | 139,250 | $4.207M | 0.0% | $27.13 | +9.4% | COM NEW | 896215209 |
| GCO | GENESCO INC | 92,358 | $4.204M | 0.0% | $46.36 | -1.2% | COM | 371532102 |
| QURE | UNIQURE NV | 70,019 | $4.175M | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| VXF | VANGUARD INDEX FDS | 36,120 | $4.17M | 0.0% | $105.63 | — | EXTEND MKT ETF | 922908652 |
| LX | LEXINFINTECH HLDGS LTD | 394,600 | $4.143M | 0.0% | $10.50 | — | ADR | 528877103 |
| IRT | INDEPENDENCE RLTY TR INC | 384,232 | $4.143M | 0.0% | $9.78 | — | COM | 45378A106 |
| — | TRIUMPH GROUP INC NEW | 217,338 | $4.14M | 0.0% | $24.42 | — | COM | 896818101 |
| FSS | FEDERAL SIGNAL CORP | 159,124 | $4.133M | 0.0% | $16.07 | +34.3% | COM | 313855108 |
| — | ALTABA INC | 55,755 | $4.131M | 0.0% | $73.13 | — | COM | 021346101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 120,222 | $4.131M | 0.0% | $25.33 | +6.5% | COM | 019330109 |
| FCF | FIRST COMWLTH FINL CORP PA | 327,842 | $4.129M | 0.0% | $10.33 | +0.7% | COM | 319829107 |
| — | AMERICAN FIN TR INC | 382,224 | $4.127M | 0.0% | $10.90 | — | COM CLASS A | 02607T109 |
| — | MAGELLAN HEALTH INC | 62,562 | $4.12M | 0.0% | $75.87 | — | COM NEW | 559079207 |
| MAIN | MAIN STREET CAPITAL CORP | 110,579 | $4.113M | 0.0% | $36.77 | +1.3% | COM | 56035L104 |
| VSAT | VIASAT INC | 53,104 | $4.112M | 0.0% | $64.83 | +7.3% | COM | 92552V100 |
| — | HERCULES CAPITAL INC | 4,211,000 | $4.111M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CRESTWOOD EQUITY PARTNERS LP | 116,703 | $4.106M | 0.0% | $26.77 | — | UNIT LTD PARTNER | 226344208 |
| — | WELBILT INC | 250,465 | $4.1M | 0.0% | $12.68 | — | COM | 949090104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 164,450 | $4.098M | 0.0% | $26.93 | -3.6% | COM | 90984P303 |
| WSFS | WSFS FINL CORP | 106,196 | $4.096M | 0.0% | $43.42 | -4.2% | COM | 929328102 |
| TM | TOYOTA MOTOR CORP | 34,711 | $4.095M | 0.0% | $127.04 | — | SP ADR REP2COM | 892331307 |
| TMHC | TAYLOR MORRISON HOME CORP | 230,666 | $4.092M | 0.0% | $23.47 | -23.9% | CL A | 87724P106 |
| WSBC | WESBANCO INC | 103,003 | $4.092M | 0.0% | $41.63 | -3.3% | COM | 950810101 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.08M | 0.0% | $10.20 | — | SHS CLASS A | G8857R100 |
| — | DYNEX CAP INC | 669,372 | $4.075M | 0.0% | $6.11 | — | COM NEW | 26817Q506 |
| JJSF | J & J SNACK FOODS CORP | 25,618 | $4.066M | 0.0% | $124.84 | +7.4% | COM | 466032109 |
| — | TAILORED BRANDS INC | 518,891 | $4.066M | 0.0% | $15.21 | — | COM | 87403A107 |
| — | VANTAGE ENERGY ACQUISITION | 397,903 | $4.066M | 0.0% | $9.95 | — | COM CL A | 92211L105 |
| NTGR | NETGEAR INC | 122,851 | $4.066M | 0.0% | $31.45 | +15.4% | COM | 64111Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 462,888 | $4.066M | 0.0% | $10.53 | — | CL A | 15136A102 |
| — | BROOKLINE BANCORP INC DEL | 282,388 | $4.065M | 0.0% | $14.71 | — | COM | 11373M107 |
| NTRA | NATERA INC | 196,324 | $4.046M | 0.0% | $16.12 | -2.8% | COM | 632307104 |
| GGG | GRACO INC | 81,712 | $4.044M | 0.0% | $37.60 | +10.4% | COM | 384109104 |
| — | QUOTIENT TECHNOLOGY INC | 409,743 | $4.042M | 0.0% | $10.63 | — | COM | 749119103 |
| — | NATIONAL GEN HLDGS CORP | 170,125 | $4.034M | 0.0% | $23.21 | — | COM | 636220303 |
| — | FORUM ENERGY TECHNOLOGIES IN | 789,342 | $4.032M | 0.0% | $7.70 | — | COM | 34984V100 |
| — | MULTI COLOR CORP | 80,341 | $4.007M | 0.0% | $57.15 | — | COM | 625383104 |
| — | MEDIDATA SOLUTIONS INC | 54,600 | $3.996M | 0.0% | $66.14 | — | COM | 58471A105 |
| AMCX | AMC NETWORKS INC | 70,407 | $3.994M | 0.0% | $60.28 | +2.0% | CL A | 00164V103 |
| — | TRUECAR INC | 600,117 | $3.982M | 0.0% | $10.19 | — | COM | 89785L107 |
| DDD | 3-D SYS CORP DEL | 369,957 | $3.978M | 0.0% | $15.03 | -20.9% | COM NEW | 88554D205 |
| — | ALLEGRO MERGER CORP | 400,000 | $3.972M | 0.0% | $9.93 | — | COM | 01749N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 216,468 | $3.971M | 0.0% | $14.50 | +13.8% | COM | 04280A100 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $3.967M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| OMER | OMEROS CORP | 227,350 | $3.948M | 0.0% | $15.41 | -6.4% | COM | 682143102 |
| — | PETIQ INC | 125,519 | $3.941M | 0.0% | $24.65 | — | COM CL A | 71639T106 |
| DK | DELEK US HLDGS INC NEW | 108,120 | $3.934M | 0.0% | $21.72 | +23.7% | COM | 24665A103 |
| TBI | TRUEBLUE INC | 166,321 | $3.93M | 0.0% | $26.07 | -10.4% | COM | 89785X101 |
| GTY | GETTY RLTY CORP NEW | 122,697 | $3.927M | 0.0% | $25.40 | — | COM | 374297109 |
| — | IBERIABANK CORP | 54,688 | $3.92M | 0.0% | $78.19 | — | COM | 450828108 |
| NFG | NATIONAL FUEL GAS CO N J | 64,089 | $3.905M | 0.0% | $54.32 | +6.9% | COM | 636180101 |
| STC | STEWART INFORMATION SVCS COR | 91,333 | $3.896M | 0.0% | $42.42 | +1.3% | COM | 860372101 |
| BCC | BOISE CASCADE CO DEL | 145,343 | $3.886M | 0.0% | $23.62 | -20.8% | COM | 09739D100 |
| — | ENTERCOM COMMUNICATIONS CORP | 738,279 | $3.874M | 0.0% | $7.32 | — | CL A | 293639100 |
| LNN | LINDSAY CORP | 40,030 | $3.872M | 0.0% | $79.24 | +5.9% | COM | 535555106 |
| — | HIBBETT SPORTS INC | 169,664 | $3.867M | 0.0% | $19.78 | — | COM | 428567101 |
| MATX | MATSON INC | 107,140 | $3.865M | 0.0% | $29.13 | +5.9% | COM | 57686G105 |
| — | FORWARD AIR CORP | 59,670 | $3.86M | 0.0% | $58.53 | — | COM | 349853101 |
| CUBI | CUSTOMERS BANCORP INC | 210,968 | $3.86M | 0.0% | $23.09 | -13.6% | COM | 23204G100 |
| AIR | AAR CORP | 118,508 | $3.85M | 0.0% | $37.04 | -3.4% | COM | 000361105 |
| KEX | KIRBY CORP | 51,255 | $3.847M | 0.0% | $78.44 | -7.1% | COM | 497266106 |
| STAA | STAAR SURGICAL CO | 112,542 | $3.846M | 0.0% | $30.23 | +17.1% | COM PAR $0.01 | 852312305 |
| NTCT | NETSCOUT SYS INC | 136,915 | $3.84M | 0.0% | $31.21 | -14.9% | COM | 64115T104 |
| IEP | ICAHN ENTERPRISES LP | 52,889 | $3.834M | 0.0% | $54.97 | — | DEPOSITARY UNIT | 451100101 |
| — | MONMOUTH REAL ESTATE INVT CO | 289,730 | $3.816M | 0.0% | $13.53 | — | CL A | 609720107 |
| MTRN | MATERION CORP | 66,782 | $3.808M | 0.0% | $50.54 | +2.9% | COM | 576690101 |
| ATEN | A10 NETWORKS INC | 537,113 | $3.806M | 0.0% | $6.18 | +2.9% | COM | 002121101 |
| CHEF | CHEFS WHSE INC | 122,650 | $3.805M | 0.0% | $25.03 | +30.9% | COM | 163086101 |
| — | DIPLOMAT PHARMACY INC | 654,240 | $3.799M | 0.0% | $7.89 | — | COM | 25456K101 |
| — | SUMMIT MATLS INC | 238,551 | $3.783M | 0.0% | $18.24 | — | CL A | 86614U100 |
| BKD | BROOKDALE SR LIVING INC | 573,971 | $3.775M | 0.0% | $8.81 | -16.6% | COM | 112463104 |
| — | GORES HOLDINGS III INC | 382,818 | $3.774M | 0.0% | $9.74 | — | CLASS A | 38286G109 |
| MBI | MBIA INC | 395,373 | $3.763M | 0.0% | $4.06 | +5.5% | COM | 55262C100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 139,186 | $3.761M | 0.0% | $35.80 | -29.6% | ORD | G36738105 |
| MNRO | MONRO INC | 43,433 | $3.756M | 0.0% | $55.56 | +36.3% | COM | 610236101 |
| SCHL | SCHOLASTIC CORP | 94,389 | $3.751M | 0.0% | $34.47 | +2.0% | COM | 807066105 |
| FULT | FULTON FINL CORP PA | 242,174 | $3.746M | 0.0% | $12.57 | -2.9% | COM | 360271100 |
| — | NXP SEMICONDUCTORS N V | 3,657,000 | $3.744M | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CENTA | CENTRAL GARDEN & PET CO | 161,101 | $3.743M | 0.0% | $26.21 | -8.3% | CL A NON-VTG | 153527205 |
| BANF | BANCFIRST CORP | 71,689 | $3.737M | 0.0% | $46.70 | +0.3% | COM | 05945F103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 178,375 | $3.735M | 0.0% | $20.83 | — | SHS | G45667105 |
| UVE | UNIVERSAL INS HLDGS INC | 120,443 | $3.73M | 0.0% | $27.96 | +28.3% | COM | 91359V107 |
| — | SOLARCITY CORP | 3,859,000 | $3.725M | 0.0% | $0.91 | — | NOTE 1.625%11/0 | 83416TAC4 |
| IWD | ISHARES TR | 30,115 | $3.716M | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | DEAN FOODS CO NEW | 1,225,109 | $3.708M | 0.0% | $5.93 | — | COM NEW | 242370203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 261,474 | $3.702M | 0.0% | $17.00 | -22.2% | COM STK CL A | 03168L105 |
| — | CORE MARK HOLDING CO INC | 99,517 | $3.692M | 0.0% | $28.17 | — | COM | 218681104 |
| AL | AIR LEASE CORP | 107,454 | $3.685M | 0.0% | $34.74 | -8.7% | CL A | 00912X302 |
| CDC | VICTORY PORTFOLIOS II | 82,589 | $3.678M | 0.0% | $43.25 | — | VCSHS US EQ INCM | 92647N824 |
| NEXA | NEXA RES S A | 294,883 | $3.67M | 0.0% | $12.51 | -32.9% | COM | L67359106 |
| AN | AUTONATION INC | 102,641 | $3.664M | 0.0% | $38.26 | -5.3% | COM | 05329W102 |
| — | SOLID BIOSCIENCES INC | 398,227 | $3.661M | 0.0% | $9.45 | — | COM | 83422E105 |
| USPH | U S PHYSICAL THERAPY INC | 34,832 | $3.656M | 0.0% | $92.50 | +16.2% | COM | 90337L108 |
| — | MAGNOLIA OIL & GAS CORP | 1,076,807 | $3.65M | 0.0% | — | — | Call | 559663117 |
| CROX | CROCS INC | 141,772 | $3.648M | 0.0% | $15.27 | +79.3% | COM | 227046109 |
| PJT | PJT PARTNERS INC | 87,195 | $3.643M | 0.0% | $37.40 | +4.7% | COM CL A | 69343T107 |
| MYRG | MYR GROUP INC DEL | 105,179 | $3.641M | 0.0% | $31.36 | +3.8% | COM | 55405W104 |
| VDC | VANGUARD WORLD FDS | 25,000 | $3.63M | 0.0% | $138.31 | — | CONSUM STP ETF | 92204A207 |
| ROG | ROGERS CORP | 22,857 | $3.629M | 0.0% | $67.21 | +100.9% | COM | 775133101 |
| CVSA | ADTALEM GLOBAL ED INC | 78,410 | $3.628M | 0.0% | $43.89 | +9.6% | COM | 00737L103 |
| — | SERVICENOW INC | 1,957,000 | $3.624M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,175 | $3.623M | 0.0% | $69.78 | -23.4% | COM | 84790A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,275 | $3.613M | 0.0% | $70.59 | -22.6% | COM | 82982L103 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.605M | 0.0% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | RENEWABLE ENERGY GROUP INC | 164,151 | $3.602M | 0.0% | $22.70 | — | COM NEW | 75972A301 |
| — | SMARTSHEET INC | 88,231 | $3.598M | 0.0% | $40.14 | — | COM CL A | 83200N103 |
| — | GANNETT CO INC | 341,085 | $3.592M | 0.0% | $10.71 | — | COM | 36473H104 |
| — | CHINA UNICOM (HONG KONG) LTD | 280,254 | $3.587M | 0.0% | $12.78 | — | SPONSORED ADR | 16945R104 |
| MGRC | MCGRATH RENTCORP | 63,439 | $3.586M | 0.0% | $45.77 | +16.8% | COM | 580589109 |
| BCH | BANCO DE CHILE | 121,780 | $3.584M | 0.0% | $35.37 | — | SPONSORED ADS | 059520106 |
| — | INPHI CORP | 3,435,000 | $3.582M | 0.0% | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| REX | REX AMERICAN RESOURCES CORP | 44,445 | $3.58M | 0.0% | $12.71 | -0.4% | COM | 761624105 |
| UA | UNDER ARMOUR INC | 189,411 | $3.571M | 0.0% | $18.95 | -0.3% | CL C | 904311206 |
| HOPE | HOPE BANCORP INC | 272,817 | $3.566M | 0.0% | $17.47 | -20.1% | COM | 43940T109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 283,556 | $3.565M | 0.0% | $16.62 | — | COM | 30057T105 |
| HEI/A | HEICO CORP NEW | 42,387 | $3.561M | 0.0% | $69.42 | +4.6% | CL A | 422806208 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 305,709 | $3.558M | 0.0% | $7.15 | +54.9% | COM | 656811106 |
| — | AERIE PHARMACEUTICALS INC | 74,876 | $3.555M | 0.0% | $52.35 | — | COM | 00771V108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 182,801 | $3.554M | 0.0% | $18.76 | -8.6% | COM CL C | G9001E128 |
| — | RETAIL VALUE INC | 114,005 | $3.551M | 0.0% | $30.67 | — | COM | 76133Q102 |
| OZK | BANK OZK | 122,210 | $3.54M | 0.0% | $27.71 | -15.4% | COM | 06417N103 |
| MITK | MITEK SYS INC | 288,645 | $3.53M | 0.0% | $10.03 | +11.8% | COM NEW | 606710200 |
| SR | SPIRE INC | 42,824 | $3.521M | 0.0% | $71.81 | — | COM | 84857L101 |
| — | FINTECH ACQUISITION CORP III | 345,000 | $3.515M | 0.0% | $10.04 | — | UNIT 12/01/2023 | 31811A309 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,877 | $3.514M | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| PLUG | PLUG POWER INC | 1,463,583 | $3.511M | 0.0% | $1.84 | -5.1% | COM NEW | 72919P202 |
| KWR | QUAKER CHEM CORP | 17,506 | $3.504M | 0.0% | $166.67 | +19.1% | COM | 747316107 |
| ICUI | ICU MED INC | 14,649 | $3.504M | 0.0% | $246.89 | -2.9% | COM | 44930G107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 136,627 | $3.501M | 0.0% | $14.35 | +16.9% | COM | 41068X100 |
| POST | POST HLDGS INC | 32,023 | $3.5M | 0.0% | $54.93 | +19.3% | COM | 737446104 |
| ANIK | ANIKA THERAPEUTICS INC | 115,566 | $3.492M | 0.0% | $44.01 | -22.2% | COM | 035255108 |
| — | HOSTESS BRANDS INC | 279,340 | $3.49M | 0.0% | $13.29 | — | CL A | 44109J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,044 | $3.478M | 0.0% | $83.97 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 31,435 | $3.475M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PLOW | DOUGLAS DYNAMICS INC | 91,375 | $3.475M | 0.0% | $34.97 | +6.5% | COM | 25960R105 |
| DIN | DINE BRANDS GLOBAL INC | 37,892 | $3.457M | 0.0% | $55.65 | +16.2% | COM | 254423106 |
| — | BARNES & NOBLE INC | 636,808 | $3.456M | 0.0% | $7.49 | — | COM | 067774109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 90,087 | $3.451M | 0.0% | $29.81 | — | COM | 65341D102 |
| OSIS | OSI SYSTEMS INC | 39,254 | $3.436M | 0.0% | $78.86 | +6.1% | COM | 671044105 |
| THO | THOR INDS INC | 55,058 | $3.431M | 0.0% | $65.91 | -17.0% | COM | 885160101 |
| BFS | SAUL CTRS INC | 66,832 | $3.431M | 0.0% | $52.95 | — | COM | 804395101 |
| — | BLACK KNIGHT INC | 62,773 | $3.419M | 0.0% | $51.58 | — | COM | 09215C105 |
| — | TREEHOUSE FOODS INC | 52,881 | $3.411M | 0.0% | $63.27 | — | COM | 89469A104 |
| RDWR | RADWARE LTD | 130,153 | $3.4M | 0.0% | $23.01 | +6.0% | ORD | M81873107 |
| GNW | GENWORTH FINL INC | 884,837 | $3.386M | 0.0% | $4.69 | -6.6% | COM CL A | 37247D106 |
| ENIC | ENEL CHILE S A | 653,693 | $3.386M | 0.0% | $5.26 | — | SPONSORED ADR | 29278D105 |
| CHH | CHOICE HOTELS INTL INC | 43,583 | $3.386M | 0.0% | $59.47 | +23.5% | COM | 169905106 |
| — | AIMMUNE THERAPEUTICS INC | 151,270 | $3.379M | 0.0% | $23.25 | — | COM | 00900T107 |
| BSM | BLACK STONE MINERALS L P | 191,239 | $3.373M | 0.0% | $18.01 | — | COM UNIT | 09225M101 |
| MUSA | MURPHY USA INC | 39,422 | $3.372M | 0.0% | $65.85 | +16.6% | COM | 626755102 |
| PRTA | PROTHENA CORP PLC | 277,998 | $3.369M | 0.0% | $15.03 | -16.9% | SHS | G72800108 |
| — | APERGY CORP | 81,889 | $3.359M | 0.0% | $36.61 | — | COM | 03755L104 |
| DSI | ISHARES TR | 31,832 | $3.356M | 0.0% | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| RELX | RELX PLC | 155,500 | $3.335M | 0.0% | $21.37 | — | SPONSORED ADR | 759530108 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,550 | $3.326M | 0.0% | $32.94 | -8.1% | COM | 81768T108 |
| PLXS | PLEXUS CORP | 54,491 | $3.318M | 0.0% | $55.57 | +3.9% | COM | 729132100 |
| — | AG MTG INVT TR INC | 196,991 | $3.315M | 0.0% | $17.30 | — | COM | 001228105 |
| PCH | POTLATCHDELTIC CORPORATION | 87,625 | $3.308M | 0.0% | $48.02 | — | COM | 737630103 |
| BAK | BRASKEM S A | 128,134 | $3.307M | 0.0% | $25.77 | — | SP ADR PFD A | 105532105 |
| TCX | TUCOWS INC | 40,609 | $3.294M | 0.0% | $64.18 | +13.5% | COM NEW | 898697206 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.291M | 0.0% | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | LHC GROUP INC | 29,571 | $3.276M | 0.0% | $63.88 | — | COM | 50187A107 |
| NWN | NORTHWEST NAT HLDG CO | 49,916 | $3.274M | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| IFRX | INFLARX NV | 86,317 | $3.261M | 0.0% | $30.25 | +23.2% | COM | N44821101 |
| KREF | KKR REAL ESTATE FIN TR INC | 162,676 | $3.255M | 0.0% | $19.99 | — | COM | 48251K100 |
| IEF | ISHARES TR | 30,530 | $3.255M | 0.0% | $106.12 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NANOMETRICS INC | 105,093 | $3.243M | 0.0% | $28.97 | — | COM | 630077105 |
| — | INTELSAT S A | 207,196 | $3.243M | 0.0% | $25.68 | — | COM | L5140P101 |
| GEL | GENESIS ENERGY L P | 139,190 | $3.243M | 0.0% | $22.38 | — | UNIT LTD PARTN | 371927104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,045 | $3.241M | 0.0% | $52.55 | -6.7% | COM | 238337109 |
| WVE | WAVE LIFE SCIENCES LTD | 83,435 | $3.24M | 0.0% | $38.86 | +4.4% | SHS | Y95308105 |
| — | FGL HLDGS | 411,739 | $3.238M | 0.0% | $8.93 | — | ORD SHS | G3402M102 |
| — | VICTORY PORTFOLIOS II | 85,658 | $3.231M | 0.0% | $37.31 | — | VCSHS INTL VOLTY | 92647N840 |
| GNL | GLOBAL NET LEASE INC | 171,103 | $3.231M | 0.0% | $21.31 | — | COM NEW | 379378201 |
| HOMB | HOME BANCSHARES INC | 183,625 | $3.224M | 0.0% | $23.75 | -21.9% | COM | 436893200 |
| FTCHQ | FARFETCH LTD | 119,721 | $3.22M | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| MORN | MORNINGSTAR INC | 25,565 | $3.218M | 0.0% | $122.85 | -2.1% | COM | 617700109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 153,592 | $3.218M | 0.0% | $24.15 | — | COM | 875465106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 168,335 | $3.211M | 0.0% | $20.94 | — | DORSEY WRIGHT | 33738R886 |
| — | RETAIL PPTYS AMER INC | 263,222 | $3.205M | 0.0% | $13.06 | — | CL A | 76131V202 |
| SUPV | GRUPO SUPERVIELLE S A | 526,406 | $3.198M | 0.0% | $9.88 | — | SPONSORED ADR | 40054A108 |
| AGRO | ADECOAGRO S A | 462,128 | $3.184M | 0.0% | $6.55 | -3.4% | COM | L00849106 |
| PKX | POSCO | 57,639 | $3.181M | 0.0% | $61.02 | — | SPONSORED ADR | 693483109 |
| CWST | CASELLA WASTE SYS INC | 89,237 | $3.171M | 0.0% | $22.54 | +44.8% | CL A | 147448104 |
| VC | VISTEON CORP | 46,920 | $3.157M | 0.0% | $87.68 | -14.6% | COM NEW | 92839U206 |
| AAT | AMERICAN ASSETS TR INC | 68,854 | $3.155M | 0.0% | $36.39 | — | COM | 024013104 |
| ITUB | ITAU UNIBANCO HLDG SA | 357,974 | $3.151M | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| IYG | ISHARES TR | 25,254 | $3.151M | 0.0% | $133.26 | — | U.S. FIN SVC ETF | 464287770 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 435,950 | $3.15M | 0.0% | $5.12 | +41.2% | COM | 69404D108 |
| NWS | NEWS CORP NEW | 252,139 | $3.147M | 0.0% | $12.58 | -5.7% | CL B | 65249B208 |
| — | AMERICAN NATL INS CO | 26,046 | $3.145M | 0.0% | $120.48 | — | COM | 028591105 |
| — | FRANKS INTL N V | 506,021 | $3.141M | 0.0% | $7.37 | — | COM | N33462107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 91,306 | $3.141M | 0.0% | $31.87 | — | COM | 37953G103 |
| — | SUPERIOR ENERGY SVCS INC | 672,662 | $3.14M | 0.0% | $6.78 | — | COM | 868157108 |
| — | VICTORY PORTFOLIOS II | 95,867 | $3.118M | 0.0% | $30.35 | — | VCSHS INTL HG DV | 92647N881 |
| — | VEON LTD | 1,491,273 | $3.116M | 0.0% | $2.16 | — | SPONSORED ADR | 91822M106 |
| FSMB | FIRST TR EXCH TRADED FD III | 153,700 | $3.115M | 0.0% | $20.17 | — | SHRT DUR MNG MUN | 33739P830 |
| NBTB | NBT BANCORP INC | 86,519 | $3.114M | 0.0% | $36.72 | +0.4% | COM | 628778102 |
| — | ANTARES PHARMA INC | 1,027,481 | $3.111M | 0.0% | $3.04 | — | COM | 036642106 |
| — | INDEXIQ ETF TR | 131,536 | $3.11M | 0.0% | $24.04 | — | IQ CHAIKIN US | 45409B388 |
| FND | FLOOR & DECOR HLDGS INC | 75,488 | $3.109M | 0.0% | $40.71 | -13.8% | CL A | 339750101 |
| — | COMSCORE INC | 153,351 | $3.103M | 0.0% | $20.23 | — | COM | 20564W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,196 | $3.098M | 0.0% | $109.51 | +14.1% | COM | 22410J106 |
| RLGT | RADIANT LOGISTICS INC | 490,910 | $3.092M | 0.0% | $4.81 | +14.3% | COM | 75025X100 |
| BANC | BANC OF CALIFORNIA INC | 222,833 | $3.082M | 0.0% | $16.10 | -20.3% | COM | 05990K106 |
| THG | HANOVER INS GROUP INC | 26,982 | $3.078M | 0.0% | $67.53 | +42.2% | COM | 410867105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,316 | $3.066M | 0.0% | $868.95 | +4.3% | COM | G9618E107 |
| ICFI | ICF INTL INC | 40,317 | $3.065M | 0.0% | $44.94 | +56.9% | COM | 44925C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 180,671 | $3.064M | 0.0% | $10.59 | +8.8% | COM | 667340103 |
| VRRM | VERRA MOBILITY CORP | 257,409 | $3.062M | 0.0% | $10.35 | +0.0% | COM | 92511U102 |
| — | PERSPECTA INC | 151,610 | $3.061M | 0.0% | $20.54 | — | COM | 715347100 |
| — | AVAYA HLDGS CORP | 182,069 | $3.061M | 0.0% | $21.68 | — | COM | 05351X101 |
| — | CRH MEDICAL CORP | 1,150,620 | $3.06M | 0.0% | $5.14 | — | COM | 12626F105 |
| SLQD | ISHARES TR | 60,580 | $3.056M | 0.0% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125,193 | $3.052M | 0.0% | $25.09 | — | RBA INDL ETF | 33738R704 |
| — | COLONY STARWOOD HOMES | 2,667,000 | $3.047M | 0.0% | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| NPO | ENPRO INDS INC | 47,241 | $3.042M | 0.0% | $72.66 | -9.2% | COM | 29355X107 |
| — | OKTA INC | 1,679,000 | $3.031M | 0.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | WADDELL & REED FINL INC | 175,449 | $3.031M | 0.0% | $21.59 | — | CL A | 930059100 |
| HTB | HOMETRUST BANCSHARES INC | 120,303 | $3.029M | 0.0% | $26.34 | +1.4% | COM | 437872104 |
| CRVL | CORVEL CORP | 46,437 | $3.027M | 0.0% | $19.57 | +9.1% | COM | 221006109 |
| — | G1 THERAPEUTICS INC | 182,235 | $3.023M | 0.0% | $20.17 | — | COM | 3621LQ109 |
| VET | VERMILION ENERGY INC | 122,500 | $3.022M | 0.0% | $34.83 | -29.7% | COM | 923725105 |
| TRTX | TPG RE FIN TR INC | 153,965 | $3.016M | 0.0% | $19.64 | — | COM | 87266M107 |
| ADUS | ADDUS HOMECARE CORP | 47,402 | $3.012M | 0.0% | $59.86 | +7.4% | COM | 006739106 |
| LKFN | LAKELAND FINL CORP | 66,632 | $3.011M | 0.0% | $35.60 | +5.5% | COM | 511656100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 461,327 | $3.007M | 0.0% | $2.53 | +12.0% | COM | 74348T102 |
| — | ROWAN COMPANIES PLC | 278,667 | $3.005M | 0.0% | $13.11 | — | SHS CL A | G7665A101 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $2.99M | 0.0% | $28.35 | — | GLOBAL INFSTRU | 52468L703 |
| OPITQ | OFFICE PPTYS INCOME TR | 108,181 | $2.988M | 0.0% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| — | UNIT CORP | 209,970 | $2.987M | 0.0% | $20.13 | — | COM | 909218109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 71,149 | $2.982M | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| CERS | CERUS CORP | 477,399 | $2.972M | 0.0% | $5.45 | +11.3% | COM | 157085101 |
| AAPL | APPLE INC | 15,641 | $2.97M | 0.0% | $33.16 | +22.0% | Call | 037833100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 830,083 | $2.963M | 0.0% | $3.44 | — | SP ADR N-V PFD | 204409601 |
| — | ZILLOW GROUP INC | 2,905,000 | $2.962M | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SAFT | SAFETY INS GROUP INC | 34,004 | $2.961M | 0.0% | $76.20 | +12.5% | COM | 78648T100 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.956M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | SILICON LABORATORIES INC | 2,719,000 | $2.95M | 0.0% | $1.08 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | MUDRICK CAP ACQUISITION CORP | 292,699 | $2.95M | 0.0% | $9.66 | — | COM CLASS A | 624745105 |
| — | WEATHERFORD INTL LTD | 3,650,000 | $2.947M | 0.0% | $0.98 | — | NOTE 5.875% 7/0 | 947075AH0 |
| RDY | DR REDDYS LABS LTD | 72,767 | $2.944M | 0.0% | $39.52 | — | ADR | 256135203 |
| MKTX | MARKETAXESS HLDGS INC | 11,924 | $2.932M | 0.0% | $185.42 | +13.9% | COM | 57060D108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 557,150 | $2.923M | 0.0% | $6.31 | -2.7% | COM | 760416107 |
| — | TRITON INTL LTD | 93,841 | $2.918M | 0.0% | $30.53 | — | CL A | G9078F107 |
| HUYA | HUYA INC | 103,667 | $2.915M | 0.0% | $26.19 | — | ADS REP SHS A | 44852D108 |
| — | INVESCO DB MLTI SECTR CMMTY | 73,471 | $2.915M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 89,255 | $2.914M | 0.0% | $35.42 | -16.2% | CL A | 499049104 |
| MBB | ISHARES TR | 27,382 | $2.911M | 0.0% | $103.67 | — | MBS ETF | 464288588 |
| HTO | SJW GROUP | 47,145 | $2.909M | 0.0% | $59.62 | +0.6% | COM | 784305104 |
| — | UNITED FINL BANCORP INC NEW | 202,857 | $2.909M | 0.0% | $15.18 | — | COM | 910304104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 168,781 | $2.905M | 0.0% | $15.73 | — | ORD SHS | G6855A103 |
| — | PERFICIENT INC | 106,004 | $2.901M | 0.0% | $23.20 | — | COM | 71375U101 |
| COLB | COLUMBIA BKG SYS INC | 88,737 | $2.898M | 0.0% | $26.98 | -2.8% | COM | 197236102 |
| — | PACIFIC PREMIER BANCORP | 109,286 | $2.896M | 0.0% | $28.06 | — | COM | 69478X105 |
| COKE | COCA COLA CONSOLIDATED INC | 10,065 | $2.894M | 0.0% | $18.18 | +19.3% | COM | 191098102 |
| — | ACORDA THERAPEUTICS INC | 3,275,000 | $2.89M | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CANTEL MEDICAL CORP | 43,223 | $2.889M | 0.0% | $92.40 | — | COM | 138098108 |
| — | MERIDIAN BIOSCIENCE INC | 164,108 | $2.888M | 0.0% | $16.02 | — | COM | 589584101 |
| — | NAVIGANT CONSULTING INC | 148,348 | $2.885M | 0.0% | $19.26 | — | COM | 63935N107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 46,114 | $2.872M | 0.0% | $59.83 | — | COM | 090931106 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,157 | $2.869M | 0.0% | $25.31 | -1.4% | COM CL A | G68707101 |
| — | SEMGROUP CORP | 193,268 | $2.846M | 0.0% | $26.30 | — | CL A | 81663A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,609 | $2.836M | 0.0% | $32.16 | +18.2% | COM | 419870100 |
| OXM | OXFORD INDS INC | 37,630 | $2.829M | 0.0% | $79.31 | -3.0% | COM | 691497309 |
| — | FLEXION THERAPEUTICS INC | 226,226 | $2.821M | 0.0% | $12.91 | — | COM | 33938J106 |
| — | TIVO CORP | 302,938 | $2.82M | 0.0% | $11.82 | — | COM | 88870P106 |
| — | PACWEST BANCORP DEL | 75,024 | $2.82M | 0.0% | $43.06 | — | COM | 695263103 |
| — | ALPS ETF TR | 281,310 | $2.819M | 0.0% | $9.52 | — | ALERIAN MLP | 00162Q866 |
| ELF | E L F BEAUTY INC | 265,997 | $2.817M | 0.0% | $13.96 | -36.1% | COM | 26856L103 |
| — | CYMABAY THERAPEUTICS INC | 212,182 | $2.816M | 0.0% | $12.22 | — | COM | 23257D103 |
| — | FIDELITY SOUTHERN CORP NEW | 102,802 | $2.815M | 0.0% | $25.47 | — | COM | 316394105 |
| ARAY | ACCURAY INC | 590,055 | $2.812M | 0.0% | $4.35 | +4.5% | COM | 004397105 |
| UVV | UNIVERSAL CORP VA | 48,656 | $2.802M | 0.0% | $56.72 | +1.3% | COM | 913456109 |
| — | TURQUOISE HILL RES LTD | 1,688,669 | $2.801M | 0.0% | $2.09 | — | COM | 900435108 |
| — | ATENTO S A | 774,808 | $2.796M | 0.0% | $3.67 | — | SHS | L0427L105 |
| PLUS | EPLUS INC | 31,558 | $2.793M | 0.0% | $41.24 | +0.8% | COM | 294268107 |
| — | PLAYAGS INC | 116,553 | $2.787M | 0.0% | $25.06 | — | COM | 72814N104 |
| FHI | FEDERATED INVS INC PA | 95,109 | $2.785M | 0.0% | $18.71 | +8.8% | CL B | 314211103 |
| — | WAITR HLDGS INC | 226,339 | $2.781M | 0.0% | $12.29 | — | COM | 930752100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 52,582 | $2.774M | 0.0% | $50.74 | — | NASDAQ 100 EX | 33733E401 |
| — | ATLANTIC PWR CORP | 1,098,526 | $2.766M | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| VNM | VANECK VECTORS ETF TR | 167,007 | $2.765M | 0.0% | $17.23 | — | VIETNAM ETF | 92189F817 |
| BMRC | BANK OF MARIN BANCORP | 67,935 | $2.762M | 0.0% | $27.20 | +21.3% | COM | 063425102 |
| RIO | RIO TINTO PLC | 46,933 | $2.762M | 0.0% | $49.63 | — | SPONSORED ADR | 767204100 |
| KRG | KITE RLTY GROUP TR | 172,750 | $2.759M | 0.0% | $18.16 | — | COM NEW | 49803T300 |
| PRK | PARK NATL CORP | 29,048 | $2.75M | 0.0% | $108.55 | -11.7% | COM | 700658107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 265,596 | $2.74M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8250R111 |
| CENX | CENTURY ALUM CO | 308,195 | $2.736M | 0.0% | $11.18 | -22.6% | COM | 156431108 |
| EBF | ENNIS INC | 131,206 | $2.721M | 0.0% | $10.71 | +22.3% | COM | 293389102 |
| — | GLOBAL MED REIT INC | 276,810 | $2.716M | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| — | DEXCOM INC | 2,016,000 | $2.706M | 0.0% | $1.35 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | KAMAN CORP | 46,355 | $2.706M | 0.0% | $60.08 | — | COM | 483548103 |
| HURN | HURON CONSULTING GROUP INC | 57,224 | $2.699M | 0.0% | $47.35 | +4.3% | COM | 447462102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 221,258 | $2.697M | 0.0% | $23.03 | -34.5% | COM | 03823U102 |
| IAGG | ISHARES TR | 50,360 | $2.693M | 0.0% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| — | CALLON PETE CO DEL | 356,711 | $2.69M | 0.0% | $11.33 | — | COM | 13123X102 |
| DBEF | DBX ETF TR | 86,204 | $2.689M | 0.0% | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| — | INTERSECT ENT INC | 83,730 | $2.689M | 0.0% | $28.43 | — | COM | 46071F103 |
| KAI | KADANT INC | 30,547 | $2.684M | 0.0% | $84.16 | -2.2% | COM | 48282T104 |
| — | AMAG PHARMACEUTICALS INC | 208,389 | $2.683M | 0.0% | $19.49 | — | COM | 00163U106 |
| — | MCEWEN MNG INC | 1,787,489 | $2.68M | 0.0% | $1.82 | — | COM | 58039P107 |
| IBCP | INDEPENDENT BANK CORP MICH | 124,706 | $2.679M | 0.0% | $16.72 | +1.7% | COM NEW | 453838609 |
| GEF | GREIF INC | 64,803 | $2.67M | 0.0% | $36.50 | -15.0% | CL A | 397624107 |
| IX | ORIX CORP | 37,067 | $2.664M | 0.0% | $72.36 | — | SPONSORED ADR | 686330101 |
| — | HEARTLAND FINL USA INC | 62,431 | $2.66M | 0.0% | $46.20 | — | COM | 42234Q102 |
| — | BT GROUP PLC | 179,966 | $2.66M | 0.0% | $14.83 | — | ADR | 05577E101 |
| — | ALTRA INDL MOTION CORP | 85,668 | $2.658M | 0.0% | $41.06 | — | COM | 02208R106 |
| HTH | HILLTOP HOLDINGS INC | 145,484 | $2.653M | 0.0% | $23.38 | -20.5% | COM | 432748101 |
| — | MILACRON HLDGS CORP | 234,343 | $2.65M | 0.0% | $15.32 | — | COM | 59870L106 |
| — | TIER REIT INC | 92,154 | $2.639M | 0.0% | $21.10 | — | COM NEW | 88650V208 |
| KELYA | KELLY SVCS INC | 119,345 | $2.631M | 0.0% | $21.29 | -1.9% | CL A | 488152208 |
| — | PROSHARES TR II | 48,365 | $2.631M | 0.0% | $53.51 | — | PROSHS U/SHAUS | 74347W460 |
| CHMI | CHERRY HILL MTG INVT CORP | 152,820 | $2.631M | 0.0% | $17.38 | — | COM | 164651101 |
| ARES | ARES MANAGEMENT CORPORATION | 113,258 | $2.628M | 0.0% | $17.30 | 0.0% | CL A COM STK | 03990B101 |
| TX | TERNIUM SA | 96,439 | $2.625M | 0.0% | $30.88 | — | SPONSORED ADS | 880890108 |
| — | LIMELIGHT NETWORKS INC | 811,862 | $2.62M | 0.0% | $2.90 | — | COM | 53261M104 |
| IEI | ISHARES TR | 21,278 | $2.62M | 0.0% | $121.32 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNITED CMNTY FINL CORP OHIO | 278,706 | $2.603M | 0.0% | $9.54 | — | COM | 909839102 |
| CATO | CATO CORP NEW | 173,604 | $2.598M | 0.0% | $12.26 | -17.4% | CL A | 149205106 |
| SFNC | SIMMONS 1ST NATL CORP | 105,915 | $2.59M | 0.0% | $27.85 | -7.9% | CL A $1 PAR | 828730200 |
| TENB | TENABLE HLDGS INC | 81,843 | $2.589M | 0.0% | $29.88 | -5.2% | COM | 88025T102 |
| — | CELESTICA INC | 306,372 | $2.588M | 0.0% | $9.10 | — | SUB VTG SHS | 15101Q108 |
| PRSU | VIAD CORP | 45,976 | $2.587M | 0.0% | $52.20 | +2.7% | COM NEW | 92552R406 |
| — | FORUM MERGER II CORP | 250,000 | $2.585M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| SBLK | STAR BULK CARRIERS CORP | 392,894 | $2.585M | 0.0% | $8.04 | 0.0% | SHS PAR | Y8162K204 |
| UTL | UNITIL CORP | 47,646 | $2.578M | 0.0% | $41.87 | +24.7% | COM | 913259107 |
| — | CATCHMARK TIMBER TR INC | 262,620 | $2.576M | 0.0% | $10.53 | — | CL A | 14912Y202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 135,500 | $2.573M | 0.0% | $11.21 | -0.7% | COM UNITS | Y48125101 |
| BAND | BANDWIDTH INC | 38,432 | $2.572M | 0.0% | $45.33 | +15.9% | COM CL A | 05988J103 |
| — | FBL FINL GROUP INC | 41,045 | $2.572M | 0.0% | $62.02 | — | CL A | 30239F106 |
| BZH | BEAZER HOMES USA INC | 223,593 | $2.571M | 0.0% | $11.65 | +2.7% | COM NEW | 07556Q881 |
| CFFN | CAPITOL FED FINL INC | 192,383 | $2.565M | 0.0% | $7.04 | +18.8% | COM | 14057J101 |
| — | QUIDEL CORP | 38,991 | $2.551M | 0.0% | $56.19 | — | COM | 74838J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,362 | $2.549M | 0.0% | $84.87 | — | SPONSORED ADR | 03524A108 |
| VECO | VEECO INSTRS INC DEL | 234,897 | $2.545M | 0.0% | $18.55 | -44.4% | COM | 922417100 |
| MOD | MODINE MFG CO | 183,566 | $2.544M | 0.0% | $15.33 | -8.5% | COM | 607828100 |
| — | ZUORA INC | 126,960 | $2.542M | 0.0% | $20.02 | — | COM CL A | 98983V106 |
| MBUU | MALIBU BOATS INC | 64,112 | $2.535M | 0.0% | $34.16 | +21.1% | COM CL A | 56117J100 |
| ENPH | ENPHASE ENERGY INC | 273,756 | $2.525M | 0.0% | $4.39 | +73.2% | COM | 29355A107 |
| OSPN | ONESPAN INC | 131,449 | $2.524M | 0.0% | $16.37 | +0.6% | COM | 68287N100 |
| SCL | STEPAN CO | 28,849 | $2.523M | 0.0% | $80.61 | +7.6% | COM | 858586100 |
| HTT | QUDIAN INC | 498,287 | $2.521M | 0.0% | $4.52 | — | ADR | 747798106 |
| — | HANGER INC | 131,867 | $2.511M | 0.0% | $19.10 | — | COM NEW | 41043F208 |
| OTTR | OTTER TAIL CORP | 50,411 | $2.509M | 0.0% | $33.24 | +21.9% | COM | 689648103 |
| SYBT | STOCK YDS BANCORP INC | 74,226 | $2.508M | 0.0% | $37.56 | -7.0% | COM | 861025104 |
| NHC | NATIONAL HEALTHCARE CORP | 33,081 | $2.508M | 0.0% | $72.95 | +8.8% | COM | 635906100 |
| — | MATCH GROUP INC | 44,139 | $2.497M | 0.0% | $53.48 | — | COM | 57665R106 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.49M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | CONSOLIDATED COMM HLDGS INC | 228,481 | $2.49M | 0.0% | $13.12 | — | COM | 209034107 |
| NPKI | NEWPARK RES INC | 271,950 | $2.489M | 0.0% | $8.42 | +1.8% | COM PAR $.01NEW | 651718504 |
| APLS | APELLIS PHARMACEUTICALS INC | 127,516 | $2.485M | 0.0% | $16.68 | -5.7% | COM | 03753U106 |
| BIGGQ | BIG LOTS INC | 65,357 | $2.481M | 0.0% | $40.06 | -32.4% | COM | 089302103 |
| NMIH | NMI HLDGS INC | 95,873 | $2.477M | 0.0% | $16.36 | +39.4% | CL A | 629209305 |
| — | KEYW HLDG CORP | 287,427 | $2.476M | 0.0% | $7.85 | — | COM | 493723100 |
| BOOT | BOOT BARN HLDGS INC | 84,185 | $2.476M | 0.0% | $22.55 | +11.9% | COM | 099406100 |
| — | WISDOMTREE TR | 95,000 | $2.47M | 0.0% | $25.18 | — | YIELD ENHND FD | 97717Y741 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 172,630 | $2.469M | 0.0% | $17.21 | -16.0% | COM | 024061103 |
| — | INTRICON CORP | 98,488 | $2.469M | 0.0% | $27.20 | — | COM | 46121H109 |
| ESE | ESCO TECHNOLOGIES INC | 36,763 | $2.462M | 0.0% | $56.63 | +15.5% | COM | 296315104 |
| AAPL | APPLE INC | 12,948 | $2.459M | 0.0% | $33.16 | +22.0% | Put | 037833100 |
| PRAA | PRA GROUP INC | 91,744 | $2.458M | 0.0% | $32.44 | -10.9% | COM | 69354N106 |
| — | TRAVELPORT WORLDWIDE LTD | 156,383 | $2.458M | 0.0% | $14.10 | — | SHS | G9019D104 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.457M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| NEOG | NEOGEN CORP | 42,738 | $2.452M | 0.0% | $31.87 | -5.1% | COM | 640491106 |
| OFIX | ORTHOFIX MED INC | 43,470 | $2.451M | 0.0% | $56.09 | +0.1% | COM | 68752M108 |
| — | REGIS CORP MINN | 124,458 | $2.445M | 0.0% | $13.20 | — | COM | 758932107 |
| — | RUBICON PROJ INC | 401,742 | $2.441M | 0.0% | $3.87 | — | COM | 78112V102 |
| BKH | BLACK HILLS CORP | 32,977 | $2.438M | 0.0% | $42.38 | +24.2% | COM | 092113109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 119,391 | $2.436M | 0.0% | $19.19 | +16.8% | COM | 03209R103 |
| — | SOLARWINDS CORP | 124,778 | $2.433M | 0.0% | $19.47 | — | COM | 83417Q105 |
| — | CREE INC | 42,500 | $2.43M | 0.0% | $33.09 | — | COM | 225447101 |
| — | ROVI CORP | 2,505,000 | $2.426M | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| PLAB | PHOTRONICS INC | 256,875 | $2.425M | 0.0% | $9.69 | +4.5% | COM | 719405102 |
| — | ZIX CORP | 353,007 | $2.425M | 0.0% | $5.48 | — | COM | 98974P100 |
| FLWS | FLWS/1-800 FLOWERS | 132,951 | $2.421M | 0.0% | $14.69 | +9.6% | CL A | 68243Q106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 561,879 | $2.421M | 0.0% | $4.43 | — | SPONSORED ADS | 00215W100 |
| HTGC | HERCULES CAPITAL INC | 191,314 | $2.42M | 0.0% | $13.41 | -5.0% | COM | 427096508 |
| LFUS | LITTELFUSE INC | 13,212 | $2.407M | 0.0% | $193.35 | -4.5% | COM | 537008104 |
| — | WASHINGTON PRIME GROUP NEW | 426,494 | $2.407M | 0.0% | $6.86 | — | COM | 93964W108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 31,578 | $2.4M | 0.0% | $60.16 | +1.4% | COM | 890110109 |
| — | CENTERSTATE BK CORP | 100,845 | $2.4M | 0.0% | $26.01 | — | COM | 15201P109 |
| MRTN | MARTEN TRANS LTD | 134,636 | $2.397M | 0.0% | $10.24 | +0.2% | COM | 573075108 |
| DKS | DICKS SPORTING GOODS INC | 65,188 | $2.396M | 0.0% | $28.93 | -0.7% | COM | 253393102 |
| ALG | ALAMO GROUP INC | 23,999 | $2.395M | 0.0% | $89.54 | -2.9% | COM | 011311107 |
| — | STERICYCLE INC | 44,052 | $2.392M | 0.0% | $95.04 | — | COM | 858912108 |
| CNS | COHEN & STEERS INC | 56,635 | $2.391M | 0.0% | $26.58 | +12.4% | COM | 19247A100 |
| — | ACTUANT CORP | 98,116 | $2.389M | 0.0% | $24.46 | — | CL A NEW | 00508X203 |
| — | TATA MTRS LTD | 190,463 | $2.389M | 0.0% | $24.16 | — | SPONSORED ADR | 876568502 |
| CHDN | CHURCHILL DOWNS INC | 26,406 | $2.382M | 0.0% | $41.62 | +4.7% | COM | 171484108 |
| HDG | PROSHARES TR | 52,860 | $2.375M | 0.0% | $44.49 | — | HD REPLICATION | 74347X294 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,225 | $2.374M | 0.0% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| — | TTM TECHNOLOGIES INC | 1,825,000 | $2.371M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 326,479 | $2.37M | 0.0% | $16.44 | — | COM | 44157R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,731 | $2.367M | 0.0% | $17.49 | +30.3% | COM | 921659108 |
| — | CUSHING ETF TRUST | 90,000 | $2.366M | 0.0% | $23.25 | — | UTILITY & MLP | 23163L207 |
| IJH | ISHARES TR | 12,498 | $2.365M | 0.0% | $188.96 | — | CORE S&P MCP ETF | 464287507 |
| MCY | MERCURY GENL CORP NEW | 47,269 | $2.364M | 0.0% | $53.82 | -3.5% | COM | 589400100 |
| EZU | ISHARES INC | 61,094 | $2.357M | 0.0% | $38.72 | — | MSCI EURZONE ETF | 464286608 |
| — | WESCO AIRCRAFT HLDGS INC | 268,276 | $2.356M | 0.0% | $9.97 | — | COM | 950814103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 326,191 | $2.338M | 0.0% | $6.70 | +9.1% | SHS CLASS -A - | G0457F107 |
| OMCL | OMNICELL INC | 28,936 | $2.336M | 0.0% | $52.45 | +42.7% | COM | 68213N109 |
| — | NCI BUILDING SYS INC | 379,414 | $2.335M | 0.0% | $9.21 | — | COM NEW | 628852204 |
| — | VIRTUSA CORP | 43,696 | $2.334M | 0.0% | $46.45 | — | COM | 92827P102 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,265 | $2.327M | 0.0% | $58.64 | — | SPON ADR REP L | 191241108 |
| HMN | HORACE MANN EDUCATORS CORP N | 66,088 | $2.325M | 0.0% | $42.09 | -8.0% | COM | 440327104 |
| ATRO | ASTRONICS CORP | 71,074 | $2.323M | 0.0% | $29.08 | +10.0% | COM | 046433108 |
| ESTC | ELASTIC N V | 29,092 | $2.322M | 0.0% | $83.41 | +0.1% | ORD SHS | N14506104 |
| GME | GAMESTOP CORP NEW | 228,266 | $2.317M | 0.0% | $3.83 | -21.1% | CL A | 36467W109 |
| — | COOPER TIRE & RUBR CO | 77,551 | $2.316M | 0.0% | $35.86 | — | COM | 216831107 |
| — | NATIONAL CINEMEDIA INC | 328,815 | $2.316M | 0.0% | $8.33 | — | COM | 635309107 |
| — | CALYXT INC | 131,692 | $2.314M | 0.0% | $16.41 | — | COM | 13173L107 |
| NIO | NIO INC | 453,206 | $2.311M | 0.0% | $5.66 | — | SPON ADS | 62914V106 |
| MLI | MUELLER INDS INC | 73,330 | $2.297M | 0.0% | $13.94 | -4.1% | COM | 624756102 |
| FLO | FLOWERS FOODS INC | 107,573 | $2.292M | 0.0% | $15.13 | +0.2% | COM | 343498101 |
| SCSC | SCANSOURCE INC | 63,918 | $2.288M | 0.0% | $37.91 | -1.4% | COM | 806037107 |
| — | CEMEX SAB DE CV | 2,302,000 | $2.287M | 0.0% | $0.99 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | SANDY SPRING BANCORP INC | 72,836 | $2.276M | 0.0% | $39.79 | — | COM | 800363103 |
| — | GRAF INDL CORP | 225,000 | $2.275M | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| WNC | WABASH NATL CORP | 167,515 | $2.267M | 0.0% | $15.82 | -23.0% | COM | 929566107 |
| SKY | SKYLINE CHAMPION CORPORATION | 119,330 | $2.266M | 0.0% | $23.55 | -22.2% | COM | 830830105 |
| — | CUSHING ETF TRUST | 90,000 | $2.264M | 0.0% | $22.27 | — | TRNSPRTN & MLP | 23163L306 |
| REI | RING ENERGY INC | 386,192 | $2.264M | 0.0% | $8.49 | -30.0% | COM | 76680V108 |
| — | SHIP FINANCE INTERNATIONAL L | 183,619 | $2.263M | 0.0% | $14.49 | — | SHS | G81075106 |
| NOVT | NOVANTA INC | 26,726 | $2.263M | 0.0% | $28.36 | +164.7% | COM | 67000B104 |
| — | CHINA MOBILE LIMITED | 44,345 | $2.26M | 0.0% | $50.92 | — | SPONSORED ADR | 16941M109 |
| — | ZAGG INC | 249,337 | $2.259M | 0.0% | $11.13 | — | COM | 98884U108 |
| WLY | WILEY JOHN & SONS INC | 51,148 | $2.259M | 0.0% | $49.04 | -20.7% | CL A | 968223206 |
| TEX | TEREX CORP NEW | 70,299 | $2.256M | 0.0% | $34.48 | -8.0% | COM | 880779103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,500 | $2.254M | 0.0% | $338.68 | -2.7% | Put | 16119P108 |
| — | BRIGGS & STRATTON CORP | 190,659 | $2.253M | 0.0% | $20.96 | — | COM | 109043109 |
| CVI | CVR ENERGY INC | 54,761 | $2.253M | 0.0% | $17.92 | +27.3% | COM | 12662P108 |
| — | DECIPHERA PHARMACEUTICALS IN | 97,098 | $2.251M | 0.0% | $37.79 | — | COM | 24344T101 |
| — | AEGION CORP | 127,928 | $2.245M | 0.0% | $22.05 | — | COM | 00770F104 |
| — | LANNET INC | 285,302 | $2.244M | 0.0% | $9.53 | — | COM | 516012101 |
| HTBK | HERITAGE COMMERCE CORP | 185,734 | $2.244M | 0.0% | $14.80 | -11.8% | COM | 426927109 |
| — | REDWOOD TR INC | 2,352,000 | $2.243M | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | FRONTIER COMMUNICATIONS CORP | 1,124,808 | $2.236M | 0.0% | $3.63 | — | COM NEW | 35906A306 |
| — | KRATON CORPORATION | 69,548 | $2.235M | 0.0% | $38.30 | — | COM | 50077C106 |
| ING | ING GROEP N V | 184,056 | $2.234M | 0.0% | $11.59 | — | SPONSORED ADR | 456837103 |
| TPC | TUTOR PERINI CORP | 130,486 | $2.233M | 0.0% | $20.72 | -15.4% | COM | 901109108 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,030,000 | $2.232M | 0.0% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| INSP | INSPIRE MED SYS INC | 39,255 | $2.227M | 0.0% | $49.39 | +9.4% | COM | 457730109 |
| PIPR | PIPER JAFFRAY COS | 30,551 | $2.221M | 0.0% | $69.23 | +2.5% | COM | 724078100 |
| LPX | LOUISIANA PAC CORP | 91,104 | $2.217M | 0.0% | $26.12 | -6.5% | COM | 546347105 |
| — | AMC ENTMT HLDGS INC | 149,289 | $2.215M | 0.0% | $20.39 | — | CL A COM | 00165C104 |
| — | BLACK RIDGE ACQUISITION CORP | 216,869 | $2.213M | 0.0% | $9.79 | — | COM | 09216T107 |
| GOOD | GLADSTONE COML CORP | 106,610 | $2.212M | 0.0% | $20.41 | — | COM | 376536108 |
| — | CNX MIDSTREAM PARTNERS LP | 145,237 | $2.209M | 0.0% | $15.28 | — | COM UNIT REPST | 12654A101 |
| — | CNOOC LTD | 11,885 | $2.207M | 0.0% | $168.55 | — | SPONSORED ADR | 126132109 |
| — | INDEXIQ ETF TR | 84,704 | $2.205M | 0.0% | $25.88 | — | IQ HEDGMKT NUT | 45409B503 |
| SRCE | 1ST SOURCE CORP | 49,121 | $2.203M | 0.0% | $48.83 | — | COM | 336901103 |
| SCVL | SHOE CARNIVAL INC | 64,770 | $2.202M | 0.0% | $16.12 | +12.7% | COM | 824889109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 89,009 | $2.2M | 0.0% | $31.85 | -17.5% | COM | 89214P109 |
| CLW | CLEARWATER PAPER CORP | 113,032 | $2.199M | 0.0% | $31.31 | -8.1% | COM | 18538R103 |
| CLDT | CHATHAM LODGING TR | 114,281 | $2.196M | 0.0% | $20.22 | — | COM | 16208T102 |
| — | NEW MEDIA INVT GROUP INC | 209,206 | $2.195M | 0.0% | $16.57 | — | COM | 64704V106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 140,989 | $2.195M | 0.0% | $14.23 | — | COM | 04208T108 |
| UFCS | UNITED FIRE GROUP INC | 50,232 | $2.194M | 0.0% | $42.03 | +18.9% | COM | 910340108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,372,000 | $2.185M | 0.0% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BROOKFIELD PPTY PARTNERS L P | 106,232 | $2.184M | 0.0% | $16.52 | — | UNIT LTD PARTN | G16249107 |
| — | EASTERLY GOVT PPTYS INC | 121,337 | $2.182M | 0.0% | $20.76 | — | COM | 27616P103 |
| — | ON DECK CAP INC | 402,231 | $2.178M | 0.0% | $5.90 | — | COM | 682163100 |
| BANR | BANNER CORP | 40,213 | $2.176M | 0.0% | $43.29 | +1.4% | COM NEW | 06652V208 |
| — | SEASPAN CORP | 250,017 | $2.175M | 0.0% | $8.69 | — | SHS | Y75638109 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,437 | $2.173M | 0.0% | $41.22 | -4.5% | COM | 144285103 |
| CNOB | CONNECTONE BANCORP INC NEW | 110,420 | $2.172M | 0.0% | $20.51 | -16.3% | COM | 20786W107 |
| PRA | PROASSURANCE CORP | 62,579 | $2.163M | 0.0% | $47.29 | -14.4% | COM | 74267C106 |
| MSEX | MIDDLESEX WATER CO | 38,530 | $2.154M | 0.0% | $42.37 | +33.1% | COM | 596680108 |
| — | RPT REALTY | 179,439 | $2.153M | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | ENCORE WIRE CORP | 37,614 | $2.15M | 0.0% | $49.22 | — | COM | 292562105 |
| CPK | CHESAPEAKE UTILS CORP | 23,544 | $2.145M | 0.0% | $64.60 | +20.9% | COM | 165303108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,524 | $2.143M | 0.0% | $104.22 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES INC | 75,328 | $2.143M | 0.0% | $28.45 | — | MSCI FRNTR100ETF | 464286145 |
| PRLB | PROTO LABS INC | 20,400 | $2.142M | 0.0% | $108.09 | +3.8% | COM | 743713109 |
| STBA | S & T BANCORP INC | 54,250 | $2.142M | 0.0% | $38.98 | +2.6% | COM | 783859101 |
| GFF | GRIFFON CORP | 116,053 | $2.142M | 0.0% | $11.56 | +10.9% | COM | 398433102 |
| — | DESPEGAR COM CORP | 143,788 | $2.142M | 0.0% | $17.52 | — | ORD SHS | G27358103 |
| RGP | RESOURCES CONNECTION INC | 129,632 | $2.142M | 0.0% | $15.58 | +7.2% | COM | 76122Q105 |
| TFI | SPDR SER TR | 43,440 | $2.14M | 0.0% | $48.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| FATE | FATE THERAPEUTICS INC | 121,640 | $2.136M | 0.0% | $14.07 | +12.2% | COM | 31189P102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,221 | $2.135M | 0.0% | $26.44 | +23.9% | COM | 199333105 |
| — | FRONT YD RESIDENTIAL CORP | 230,433 | $2.134M | 0.0% | $9.83 | — | COM | 35904G107 |
| SSP | SCRIPPS E W CO OHIO | 101,631 | $2.132M | 0.0% | $13.41 | +11.5% | CL A NEW | 811054402 |
| ALX | ALEXANDERS INC | 5,667 | $2.128M | 0.0% | $346.06 | — | COM | 014752109 |
| NGL | NGL ENERGY PARTNERS LP | 151,587 | $2.126M | 0.0% | $12.54 | — | COM UNIT REPST | 62913M107 |
| — | FIESTA RESTAURANT GROUP INC | 161,968 | $2.12M | 0.0% | $18.33 | — | COM | 31660B101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 86,755 | $2.12M | 0.0% | $27.83 | -12.3% | COM | 915271100 |
| — | BMC STK HLDGS INC | 120,120 | $2.12M | 0.0% | $22.62 | — | COM | 05591B109 |
| RPM | RPM INTL INC | 36,561 | $2.119M | 0.0% | $56.86 | -0.2% | COM | 749685103 |
| PEBO | PEOPLES BANCORP INC | 68,408 | $2.116M | 0.0% | $33.69 | -4.8% | COM | 709789101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,981 | $2.112M | 0.0% | $30.56 | +12.1% | COM NEW | 19239V302 |
| RMR | RMR GROUP INC | 34,697 | $2.112M | 0.0% | $36.11 | -0.4% | CL A | 74967R106 |
| WLDN | WILLDAN GROUP INC | 57,023 | $2.111M | 0.0% | $33.48 | +6.3% | COM | 96924N100 |
| — | ENVIVA PARTNERS LP | 65,358 | $2.107M | 0.0% | $31.37 | — | COM UNIT | 29414J107 |
| — | LIONS GATE ENTMNT CORP | 134,453 | $2.102M | 0.0% | $18.73 | — | CL A VTG | 535919401 |
| — | URSTADT BIDDLE PPTYS INC | 101,919 | $2.101M | 0.0% | $19.92 | — | CL A | 917286205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,768 | $2.1M | 0.0% | $37.93 | -18.0% | CL A COM | 71742Q106 |
| PEN | PENUMBRA INC | 14,290 | $2.099M | 0.0% | $131.09 | +9.0% | COM | 70975L107 |
| CENT | CENTRAL GARDEN & PET CO | 81,687 | $2.086M | 0.0% | $23.95 | +8.9% | COM | 153527106 |
| DXPE | DXP ENTERPRISES INC NEW | 53,598 | $2.085M | 0.0% | $39.18 | -11.2% | COM NEW | 233377407 |
| — | MODEL N INC | 118,993 | $2.084M | 0.0% | $16.67 | — | COM | 607525102 |
| ESLT | ELBIT SYS LTD | 16,131 | $2.079M | 0.0% | $122.31 | -3.1% | ORD | M3760D101 |
| — | EPIZYME INC | 167,842 | $2.077M | 0.0% | $10.30 | — | COM | 29428V104 |
| CRON | CRONOS GROUP INC | 112,742 | $2.076M | 0.0% | $18.74 | +0.1% | COM | 22717L101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 103,032 | $2.076M | 0.0% | $20.48 | — | COM SHS BEN INT | 456237106 |
| AGM | FEDERAL AGRIC MTG CORP | 28,636 | $2.072M | 0.0% | $56.24 | +1.9% | CL C | 313148306 |
| PRIM | PRIMORIS SVCS CORP | 100,259 | $2.071M | 0.0% | $22.59 | -6.9% | COM | 74164F103 |
| ONB | OLD NATL BANCORP IND | 126,334 | $2.069M | 0.0% | $17.06 | -2.1% | COM | 680033107 |
| — | ENSTAR GROUP LIMITED | 11,886 | $2.066M | 0.0% | $200.68 | — | SHS | G3075P101 |
| HNI | HNI CORP | 56,952 | $2.064M | 0.0% | $40.50 | -5.0% | COM | 404251100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,480 | $2.063M | 0.0% | $124.36 | -0.0% | COM | 558868105 |
| — | INVESTORS REAL ESTATE TR | 34,450 | $2.062M | 0.0% | $52.98 | — | SH BEN INT | 461730509 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $2.062M | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,207 | $2.05M | 0.0% | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| EGHT | 8X8 INC NEW | 101,672 | $2.05M | 0.0% | $16.88 | +15.7% | COM | 282914100 |
| — | HOLLY ENERGY PARTNERS L P | 75,943 | $2.049M | 0.0% | $30.03 | — | COM UT LTD PTN | 435763107 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $2.047M | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SYNEOS HEALTH INC | 39,534 | $2.044M | 0.0% | $40.68 | — | CL A | 87166B102 |
| NMFC | NEW MTN FIN CORP | 150,160 | $2.037M | 0.0% | $6.32 | +1.2% | COM | 647551100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 250,182 | $2.034M | 0.0% | $7.22 | +18.6% | COM | 09058V103 |
| — | DOMINION ENERGY INC | 40,650 | $2.029M | 0.0% | $49.91 | — | UNIT 08/15/2019 | 25746U836 |
| JOE | ST JOE CO | 122,414 | $2.018M | 0.0% | $16.23 | -5.2% | COM | 790148100 |
| — | AVX CORP NEW | 116,452 | $2.017M | 0.0% | $16.28 | — | COM | 002444107 |
| CYTK | CYTOKINETICS INC | 249,070 | $2.013M | 0.0% | $9.04 | -18.7% | COM NEW | 23282W605 |
| STRL | STERLING CONSTRUCTION CO INC | 160,809 | $2.011M | 0.0% | $13.48 | -1.5% | COM | 859241101 |
| — | FARO TECHNOLOGIES INC | 45,826 | $2.009M | 0.0% | $43.43 | — | COM | 311642102 |
| MTRX | MATRIX SVC CO | 102,688 | $2.008M | 0.0% | $17.87 | +14.4% | COM | 576853105 |
| TPGH/U | TPG PACE HLDGS CORP | 188,110 | $2.005M | 0.0% | $10.32 | — | UNIT 99/99/9999 | G89827102 |
| — | TRINE ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GENMARK DIAGNOSTICS INC | 282,486 | $2.001M | 0.0% | $8.33 | — | COM | 372309104 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| SIG | SIGNET JEWELERS LIMITED | 73,664 | $1.998M | 0.0% | $45.48 | -46.9% | SHS | G81276100 |
| — | ENCORE CAP GROUP INC | 2,173,000 | $1.996M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | VICTORY PORTFOLIOS II | 62,928 | $1.989M | 0.0% | $33.20 | — | VCSHS DEV ENH VL | 92647N816 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 139,527 | $1.978M | 0.0% | $16.04 | — | COM SER A | 531465102 |
| THFF | FIRST FINL CORP IND | 46,970 | $1.971M | 0.0% | $33.49 | +1.9% | COM | 320218100 |
| — | AMARIN CORP PLC | 94,889 | $1.969M | 0.0% | $13.52 | — | SPONS ADR NEW | 023111206 |
| AROC | ARCHROCK INC | 200,992 | $1.964M | 0.0% | $6.91 | -7.4% | COM | 03957W106 |
| WINA | WINMARK CORP | 10,424 | $1.963M | 0.0% | $132.40 | +24.2% | COM | 974250102 |
| — | DYNAVAX TECHNOLOGIES CORP | 267,834 | $1.956M | 0.0% | $16.81 | — | COM NEW | 268158201 |
| — | XPERI CORP | 83,584 | $1.953M | 0.0% | $24.79 | — | COM | 98421B100 |
| — | MCDERMOTT INTL INC | 262,687 | $1.952M | 0.0% | $19.65 | — | COM | 580037703 |
| COHU | COHU INC | 132,275 | $1.947M | 0.0% | $17.16 | -2.3% | COM | 192576106 |
| — | CARROLS RESTAURANT GROUP INC | 195,451 | $1.946M | 0.0% | $11.02 | — | COM | 14574X104 |
| — | TPG SPECIALTY LENDING INC | 97,160 | $1.942M | 0.0% | $19.62 | — | COM | 87265K102 |
| — | UNION BANKSHARES CORP NEW | 60,074 | $1.94M | 0.0% | $33.61 | — | COM | 90539J109 |
| KNSL | KINSALE CAP GROUP INC | 28,303 | $1.938M | 0.0% | $41.58 | +48.1% | COM | 49714P108 |
| — | HUDSON LTD | 140,791 | $1.934M | 0.0% | $15.35 | — | COM CL A | G46408103 |
| SD | SANDRIDGE ENERGY INC | 241,219 | $1.933M | 0.0% | $11.44 | -28.5% | COM NEW | 80007P869 |
| IPAR | INTER PARFUMS INC | 25,421 | $1.927M | 0.0% | $50.10 | +39.8% | COM | 458334109 |
| SSTK | SHUTTERSTOCK INC | 41,368 | $1.925M | 0.0% | $48.86 | -13.6% | COM | 825690100 |
| SCZ | ISHARES TR | 33,524 | $1.925M | 0.0% | $58.37 | — | EAFE SML CP ETF | 464288273 |
| FFIC | FLUSHING FINL CORP | 87,794 | $1.924M | 0.0% | $16.87 | -7.4% | COM | 343873105 |
| — | ATLANTIC CAP BANCSHARES INC | 107,884 | $1.921M | 0.0% | $18.19 | — | COM | 048269203 |
| C | CITIGROUP INC | 30,833 | $1.917M | 0.0% | $47.18 | +3.4% | Call | 172967424 |
| MGPI | MGP INGREDIENTS INC NEW | 24,876 | $1.917M | 0.0% | $68.52 | +6.5% | COM | 55303J106 |
| OSBC | OLD SECOND BANCORP INC ILL | 152,338 | $1.917M | 0.0% | $10.34 | +23.7% | COM | 680277100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 79,023 | $1.915M | 0.0% | $22.30 | — | DORSEYWRIGHT MOM | 33738R696 |
| BUSE | FIRST BUSEY CORP | 78,469 | $1.913M | 0.0% | $22.44 | -13.2% | COM NEW | 319383204 |
| — | YRC WORLDWIDE INC | 285,382 | $1.907M | 0.0% | $8.86 | — | COM PAR $.01 | 984249607 |
| — | AQUA METALS INC | 620,934 | $1.905M | 0.0% | $1.82 | — | COM | 03837J101 |
| — | NORTHSTAR REALTY EUROPE CORP | 109,858 | $1.903M | 0.0% | $13.63 | — | COM | 66706L101 |
| — | SEACOR HOLDINGS INC | 45,039 | $1.903M | 0.0% | $50.96 | — | COM | 811904101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 92,688 | $1.902M | 0.0% | $20.31 | — | DORSY WR MOMNT | 33741L108 |
| ESRT | EMPIRE ST RLTY TR INC | 120,396 | $1.9M | 0.0% | $16.26 | — | CL A | 292104106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 65,899 | $1.897M | 0.0% | $44.22 | -30.2% | COM | 75689M101 |
| CNA | CNA FINL CORP | 43,790 | $1.896M | 0.0% | $27.52 | -2.2% | COM | 126117100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,167 | $1.893M | 0.0% | $56.70 | -16.0% | COM NEW | 740367404 |
| CORT | CORCEPT THERAPEUTICS INC | 161,497 | $1.893M | 0.0% | $16.06 | -22.6% | COM | 218352102 |
| KBE | SPDR SERIES TRUST | 45,279 | $1.891M | 0.0% | $41.77 | — | S&P BK ETF | 78464A797 |
| SSTI | SHOTSPOTTER INC | 48,988 | $1.89M | 0.0% | $36.19 | +18.7% | COM | 82536T107 |
| — | VERITEX HLDGS INC | 78,015 | $1.887M | 0.0% | $24.40 | — | COM | 923451108 |
| DBJP | DBX ETF TR | 47,503 | $1.886M | 0.0% | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| — | COWEN INC | 130,234 | $1.883M | 0.0% | $14.90 | — | CL A NEW | 223622606 |
| CMLS | CUMULUS MEDIA INC | 104,605 | $1.883M | 0.0% | $15.51 | -0.9% | COM CLASS A | 231082801 |
| — | PATTERN ENERGY GROUP INC | 85,615 | $1.882M | 0.0% | $25.42 | — | CL A | 70338P100 |
| SOHU | SOHU COM LTD | 113,427 | $1.88M | 0.0% | $19.26 | — | SPONSORED ADS | 83410S108 |
| PETS | PETMED EXPRESS INC | 82,638 | $1.88M | 0.0% | $30.25 | -25.5% | COM | 716382106 |
| — | SYNAPTICS INC | 2,038,000 | $1.88M | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ANWORTH MORTGAGE ASSET CP | 465,838 | $1.879M | 0.0% | $4.33 | — | COM | 037347101 |
| — | GULFPORT ENERGY CORP | 234,247 | $1.877M | 0.0% | $11.77 | — | COM NEW | 402635304 |
| — | OSIRIS THERAPEUTICS INC NEW | 98,700 | $1.875M | 0.0% | $18.88 | — | COM | 68827R108 |
| GH | GUARDANT HEALTH INC | 24,454 | $1.873M | 0.0% | $40.99 | +35.2% | COM | 40131M109 |
| INN | SUMMIT HOTEL PPTYS INC | 164,032 | $1.868M | 0.0% | $13.93 | — | COM | 866082100 |
| SRG | SERITAGE GROWTH PPTYS | 42,085 | $1.866M | 0.0% | $40.75 | +1.5% | CL A | 81752R100 |
| ACA | ARCOSA INC | 61,067 | $1.862M | 0.0% | $27.35 | +8.9% | COM | 039653100 |
| — | CONNECTICUT WTR SVC INC | 27,066 | $1.856M | 0.0% | $60.75 | — | COM | 207797101 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.851M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| BABA | ALIBABA GROUP HLDG LTD | 10,144 | $1.85M | 0.0% | $108.99 | — | Put | 01609W102 |
| ASB | ASSOCIATED BANC CORP | 86,600 | $1.845M | 0.0% | $19.55 | -14.2% | COM | 045487105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 143,497 | $1.844M | 0.0% | $13.52 | +0.6% | SHS NEW | 030111207 |
| CNXN | PC CONNECTION INC | 50,302 | $1.843M | 0.0% | $31.92 | +5.6% | COM | 69318J100 |
| FISI | FINANCIAL INSTNS INC | 67,707 | $1.838M | 0.0% | $19.86 | +1.8% | COM | 317585404 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71,998 | $1.829M | 0.0% | $27.25 | — | COM | 014491104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 84,138 | $1.829M | 0.0% | $20.00 | — | COM | 294600101 |
| — | ALLEGIANCE BANCSHARES INC | 54,234 | $1.826M | 0.0% | $35.51 | — | COM | 01748H107 |
| — | TEAM INC | 1,691,000 | $1.825M | 0.0% | $1.18 | — | NOTE 5.000% 8/0 | 878155AE0 |
| GBDC | GOLUB CAP BDC INC | 101,800 | $1.819M | 0.0% | $8.64 | +5.4% | COM | 38173M102 |
| ROCK | GIBRALTAR INDS INC | 44,671 | $1.813M | 0.0% | $32.87 | +16.0% | COM | 374689107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 212,699 | $1.812M | 0.0% | $6.82 | — | SPON ADR RP 10 | 21240E105 |
| EQT | EQT CORP | 87,486 | $1.81M | 0.0% | $27.04 | -33.0% | COM | 26884L109 |
| GBCI | GLACIER BANCORP INC NEW | 45,100 | $1.805M | 0.0% | $28.40 | +18.9% | COM | 37637Q105 |
| — | BOINGO WIRELESS INC | 77,397 | $1.799M | 0.0% | $22.07 | — | COM | 09739C102 |
| — | INTL FCSTONE INC | 46,406 | $1.796M | 0.0% | $40.79 | — | COM | 46116V105 |
| — | FIRST LONG IS CORP | 81,869 | $1.793M | 0.0% | $24.27 | — | COM | 320734106 |
| — | ISTAR INC | 1,950,000 | $1.789M | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | BBX CAP CORP NEW | 301,782 | $1.784M | 0.0% | $8.11 | — | CL A | 05491N104 |
| — | CAESARS ENTMT CORP | 205,520 | $1.784M | 0.0% | $8.28 | — | COM | 127686103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 59,980 | $1.779M | 0.0% | $31.01 | -9.1% | COM | 205306103 |
| HYD | VANECK VECTORS ETF TR | 28,342 | $1.779M | 0.0% | $61.78 | — | HIGH YLD MUN ETF | 92189H409 |
| CAMT | CAMTEK LTD | 198,880 | $1.774M | 0.0% | $7.86 | -0.6% | ORD | M20791105 |
| — | CHANGYOU COM LTD | 103,792 | $1.774M | 0.0% | $17.25 | — | ADS REP CL A | 15911M107 |
| AVNS | AVANOS MED INC | 41,704 | $1.773M | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | RAVEN INDS INC | 46,236 | $1.772M | 0.0% | $34.67 | — | COM | 754212108 |
| HQY | HEALTHEQUITY INC | 23,971 | $1.771M | 0.0% | $63.99 | +9.9% | COM | 42226A107 |
| NOK | NOKIA CORP | 309,621 | $1.77M | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | JERNIGAN CAP INC | 84,193 | $1.769M | 0.0% | $19.57 | — | COM | 476405105 |
| CVGW | CALAVO GROWERS INC | 21,076 | $1.765M | 0.0% | $68.82 | +3.0% | COM | 128246105 |
| — | WEATHERFORD INTL PLC | 2,530,731 | $1.762M | 0.0% | $2.28 | — | ORD SHS | G48833100 |
| — | CASA SYS INC | 212,287 | $1.761M | 0.0% | $10.99 | — | COM | 14713L102 |
| — | ZILLOW GROUP INC | 1,934,000 | $1.76M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 67,054 | $1.756M | 0.0% | $27.27 | -4.4% | COM | 704699107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 50,527 | $1.753M | 0.0% | $32.25 | — | MEGA CAP ALPHA | 33737M508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,890 | $1.752M | 0.0% | $23.35 | +9.1% | SHS NEW | G0772R208 |
| — | COLONY CR REAL ESTATE INC | 111,778 | $1.749M | 0.0% | $20.99 | — | COM CL A | 19625T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,512 | $1.749M | 0.0% | $42.33 | +2.6% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PACIFIC CORP | 10,429 | $1.743M | 0.0% | $91.16 | +51.5% | Call | 907818108 |
| — | NORBORD INC | 63,091 | $1.737M | 0.0% | $31.27 | — | COM NEW | 65548P403 |
| CDXS | CODEXIS INC | 84,637 | $1.735M | 0.0% | $10.43 | +86.2% | COM | 192005106 |
| BKE | BUCKLE INC | 92,734 | $1.733M | 0.0% | $9.34 | -4.5% | COM | 118440106 |
| — | VERINT SYS INC | 1,571,000 | $1.73M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AAON | AAON INC | 37,457 | $1.728M | 0.0% | $22.83 | +10.7% | COM PAR $0.004 | 000360206 |
| KIE | SPDR SERIES TRUST | 55,905 | $1.727M | 0.0% | $30.89 | — | S&P INS ETF | 78464A789 |
| — | AMBER RD INC | 198,719 | $1.721M | 0.0% | $8.58 | — | COM | 02318Y108 |
| — | NOVAVAX INC | 3,121,603 | $1.719M | 0.0% | $0.94 | — | COM | 670002104 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,148 | $1.718M | 0.0% | $50.11 | +5.9% | COM | 390905107 |
| EWS | ISHARES INC | 72,230 | $1.714M | 0.0% | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TELARIA INC | 270,309 | $1.712M | 0.0% | $5.89 | — | COM | 879181105 |
| ABCB | AMERIS BANCORP | 49,867 | $1.711M | 0.0% | $40.39 | -16.8% | COM | 03076K108 |
| NINEQ | NINE ENERGY SVC INC | 75,592 | $1.71M | 0.0% | $27.14 | -11.0% | COM | 65441V101 |
| HBNC | HORIZON BANCORP INC | 106,359 | $1.709M | 0.0% | $18.71 | -10.5% | COM | 440407104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,985 | $1.709M | 0.0% | $12.39 | +1.7% | COM CL A | 45841N107 |
| — | DSP GROUP INC | 121,478 | $1.708M | 0.0% | $12.62 | — | COM | 23332B106 |
| VKTX | VIKING THERAPEUTICS INC | 171,757 | $1.705M | 0.0% | $7.75 | +8.0% | COM | 92686J106 |
| — | JIANPU TECHNOLOGY INC | 340,147 | $1.704M | 0.0% | $5.01 | — | ADR | 47738D101 |
| — | CONSTELLIUM NV | 212,901 | $1.697M | 0.0% | $8.53 | — | CL A | N22035104 |
| RGR | STURM RUGER & CO INC | 32,021 | $1.696M | 0.0% | $55.74 | -2.2% | COM | 864159108 |
| PUK | PRUDENTIAL PLC | 42,191 | $1.696M | 0.0% | $41.34 | — | ADR | 74435K204 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,473 | $1.696M | 0.0% | $316.81 | — | CL A | 638517102 |
| — | EHI CAR SVCS LTD | 144,070 | $1.694M | 0.0% | $11.76 | — | SPON ADS CL A | 26853A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,191 | $1.692M | 0.0% | $26.36 | -11.5% | COM | 084680107 |
| FSP | FRANKLIN STREET PPTYS CORP | 235,581 | $1.692M | 0.0% | $9.81 | — | COM | 35471R106 |
| IOO | ISHARES TR | 35,585 | $1.692M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| BAC | BANK AMER CORP | 61,103 | $1.684M | 0.0% | $20.92 | +14.2% | Call | 060505104 |
| NX | QUANEX BUILDING PRODUCTS COR | 106,115 | $1.684M | 0.0% | $15.42 | -7.6% | COM | 747619104 |
| — | PARATEK PHARMACEUTICALS INC | 314,136 | $1.682M | 0.0% | $16.10 | — | COM | 699374302 |
| ASHR | DBX ETF TR | 58,240 | $1.672M | 0.0% | $28.68 | — | XTRACK HRVST CSI | 233051879 |
| — | DUNKIN BRANDS GROUP INC | 22,295 | $1.671M | 0.0% | $62.17 | — | COM | 265504100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 21,633 | $1.671M | 0.0% | $14.29 | +10.3% | COM | 068463108 |
| — | GTT COMMUNICATIONS INC | 48,199 | $1.67M | 0.0% | $36.11 | — | COM | 362393100 |
| — | BEST INC | 319,457 | $1.67M | 0.0% | $5.23 | — | SPONSORED ADS | 08653C106 |
| — | UNITI GROUP INC | 149,125 | $1.666M | 0.0% | $20.51 | — | COM | 91325V108 |
| ALLT | ALLOT LTD | 209,126 | $1.66M | 0.0% | $5.86 | +22.7% | SHS | M0854Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,830 | $1.659M | 0.0% | $64.23 | — | SHS | 337344105 |
| — | CLOVIS ONCOLOGY INC | 2,125,000 | $1.657M | 0.0% | $0.89 | — | NOTE 1.250% 5/0 | 189464AC4 |
| THC | TENET HEALTHCARE CORP | 57,404 | $1.654M | 0.0% | $26.29 | -6.1% | COM NEW | 88033G407 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,671,000 | $1.654M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | TABULA RASA HEALTHCARE INC | 29,326 | $1.653M | 0.0% | $58.47 | — | COM | 873379101 |
| — | OCH ZIFF CAP MGMT GROUP | 100,513 | $1.649M | 0.0% | $16.41 | — | CL A SHARES | 67551U204 |
| ARCB | ARCBEST CORP | 53,636 | $1.648M | 0.0% | $32.13 | +7.1% | COM | 03937C105 |
| EXPO | EXPONENT INC | 28,600 | $1.648M | 0.0% | $30.01 | +66.8% | COM | 30214U102 |
| BSRR | SIERRA BANCORP | 67,927 | $1.647M | 0.0% | $19.03 | +4.6% | COM | 82620P102 |
| — | AQUAVENTURE HLDGS LTD | 84,835 | $1.638M | 0.0% | $16.26 | — | SHS | G0443N107 |
| ACH | OWENS & MINOR INC NEW | 399,748 | $1.637M | 0.0% | $12.79 | -50.8% | COM | 690732102 |
| — | INFINERA CORPORATION | 2,072,000 | $1.636M | 0.0% | $0.77 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| INDB | INDEPENDENT BANK CORP MASS | 20,149 | $1.63M | 0.0% | $51.34 | +24.2% | COM | 453836108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,635,000 | $1.63M | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| DBC | INVESCO DB COMMDY INDX TRCK | 102,417 | $1.626M | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | FIRST DEFIANCE FINL CORP | 56,598 | $1.625M | 0.0% | $42.36 | — | COM | 32006W106 |
| KRNY | KEARNY FINL CORP MD | 126,252 | $1.623M | 0.0% | $13.83 | -5.1% | COM | 48716P108 |
| — | FAR PT ACQUISITION CORP | 155,300 | $1.615M | 0.0% | $10.15 | — | UNIT 06/01/2025 | 30734W208 |
| SVM | SILVERCORP METALS INC | 633,273 | $1.614M | 0.0% | $2.69 | -10.5% | COM | 82835P103 |
| PFS | PROVIDENT FINL SVCS INC | 62,376 | $1.613M | 0.0% | $16.63 | +10.7% | COM | 74386T105 |
| — | CHEMOCENTRYX INC | 115,826 | $1.607M | 0.0% | $11.35 | — | COM | 16383L106 |
| — | CHASE CORP | 17,366 | $1.604M | 0.0% | $102.03 | — | COM | 16150R104 |
| MATW | MATTHEWS INTL CORP | 43,462 | $1.603M | 0.0% | $44.69 | -26.5% | CL A | 577128101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 134,149 | $1.603M | 0.0% | $14.06 | — | SP ADR REP COM | 90400P101 |
| — | INTRA CELLULAR THERAPIES INC | 131,829 | $1.603M | 0.0% | $14.88 | — | COM | 46116X101 |
| — | PROSPECT CAPITAL CORPORATION | 1,625,000 | $1.601M | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 111,605 | $1.599M | 0.0% | $15.12 | -0.3% | ORD SHS | G39108108 |
| EAT | BRINKER INTL INC | 36,113 | $1.598M | 0.0% | $43.86 | -1.8% | COM | 109641100 |
| NPK | NATIONAL PRESTO INDS INC | 14,741 | $1.597M | 0.0% | $109.48 | +6.3% | COM | 637215104 |
| — | CHINA PETE & CHEM CORP | 20,093 | $1.597M | 0.0% | $79.47 | — | SPON ADR H SHS | 16941R108 |
| APPF | APPFOLIO INC | 20,103 | $1.595M | 0.0% | $54.18 | +23.4% | COM CL A | 03783C100 |
| LXFR | LUXFER HOLDINGS PLC | 63,825 | $1.594M | 0.0% | $13.64 | +47.1% | SHS | G5698W116 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 63,342 | $1.594M | 0.0% | $23.72 | +2.1% | COM | M7516K103 |
| CTS | CTS CORP | 54,265 | $1.59M | 0.0% | $16.47 | +72.5% | COM | 126501105 |
| — | JAGGED PEAK ENERGY INC | 151,748 | $1.588M | 0.0% | $11.87 | — | COM | 47009K107 |
| SBH | SALLY BEAUTY HLDGS INC | 86,343 | $1.586M | 0.0% | $18.11 | -1.4% | COM | 79546E104 |
| EWC | ISHARES INC | 57,192 | $1.58M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| CVCO | CAVCO INDS INC DEL | 13,413 | $1.574M | 0.0% | $170.03 | -19.6% | COM | 149568107 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,657,000 | $1.573M | 0.0% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,475 | $1.57M | 0.0% | $71.35 | — | TT WRLD ST ETF | 922042742 |
| TEO | TELECOM ARGENTINA S A | 107,407 | $1.567M | 0.0% | $22.32 | — | SPON ADR REP B | 879273209 |
| PI | IMPINJ INC | 93,670 | $1.567M | 0.0% | $23.72 | -29.9% | COM | 453204109 |
| KE | KIMBALL ELECTRONICS INC | 101,241 | $1.567M | 0.0% | $18.04 | -10.8% | COM | 49428J109 |
| — | SOUTHERN NATL BANCORP OF VA | 106,719 | $1.562M | 0.0% | $15.79 | — | COM | 843395104 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.561M | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| AD | UNITED STATES CELLULAR CORP | 34,055 | $1.561M | 0.0% | $27.23 | +11.2% | COM | 911684108 |
| XNCR | XENCOR INC | 50,229 | $1.558M | 0.0% | $29.35 | +13.4% | COM | 98401F105 |
| — | ARLINGTON ASSET INVT CORP | 195,778 | $1.556M | 0.0% | $8.70 | — | CL A NEW | 041356205 |
| TSLA | TESLA INC | 5,561 | $1.555M | 0.0% | $19.58 | +2.5% | Put | 88160R101 |
| CGBD | TCG BDC INC | 107,178 | $1.551M | 0.0% | $6.06 | +0.9% | COM | 872280102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,147 | $1.551M | 0.0% | $26.29 | -7.2% | COM | 808541106 |
| — | SYKES ENTERPRISES INC | 54,779 | $1.547M | 0.0% | $28.63 | — | COM | 871237103 |
| — | BRIGHTCOVE INC | 183,849 | $1.543M | 0.0% | $8.34 | — | COM | 10921T101 |
| IMAX | IMAX CORP | 68,016 | $1.541M | 0.0% | $24.35 | -12.3% | COM | 45245E109 |
| — | RESOLUTE FST PRODS INC | 194,845 | $1.539M | 0.0% | $9.43 | — | COM | 76117W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,556,000 | $1.539M | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CRAFT BREW ALLIANCE INC | 110,007 | $1.537M | 0.0% | $15.90 | — | COM | 224122101 |
| FBNC | FIRST BANCORP N C | 44,258 | $1.536M | 0.0% | $26.99 | +16.2% | COM | 318910106 |
| IIIN | INSTEEL INDUSTRIES INC | 73,116 | $1.527M | 0.0% | $21.95 | -29.1% | COM | 45774W108 |
| — | AT HOME GROUP INC | 85,575 | $1.525M | 0.0% | $37.31 | — | COM | 04650Y100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,165 | $1.524M | 0.0% | $70.35 | — | SH BEN INT | 91359E105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 99,879 | $1.52M | 0.0% | $13.02 | +4.4% | COM | 535219109 |
| CVBF | CVB FINL CORP | 72,295 | $1.52M | 0.0% | $16.63 | +0.5% | COM | 126600105 |
| — | U S WELL SVCS INC | 1,500,560 | $1.515M | 0.0% | — | — | Call | 91274U119 |
| APOG | APOGEE ENTERPRISES INC | 40,377 | $1.511M | 0.0% | $37.92 | -21.8% | COM | 037598109 |
| — | OASIS MIDSTREAM PARTNERS LP | 74,286 | $1.509M | 0.0% | $20.48 | — | COM UNITS REPS | 67420T206 |
| OBK | ORIGIN BANCORP INC | 44,184 | $1.501M | 0.0% | $38.38 | -9.3% | COM | 68621T102 |
| CTBI | COMMUNITY TR BANCORP INC | 36,572 | $1.5M | 0.0% | $32.75 | -4.0% | COM | 204149108 |
| — | CTRIP COM INTL LTD | 1,473,000 | $1.493M | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | INDEPENDENT BK GROUP INC | 29,136 | $1.492M | 0.0% | $56.39 | — | COM | 45384B106 |
| — | COLLIER CREEK HOLDINGS | 150,000 | $1.491M | 0.0% | $9.94 | — | COM CL A | G22707106 |
| — | BSB BANCORP INC MD | 45,449 | $1.491M | 0.0% | $31.69 | — | COM | 05573H108 |
| HFWA | HERITAGE FINL CORP WASH | 49,423 | $1.488M | 0.0% | $27.59 | +13.5% | COM | 42722X106 |
| CLAR | CLARUS CORP NEW | 116,213 | $1.487M | 0.0% | $8.72 | +19.4% | COM | 18270P109 |
| — | BANKFINANCIAL CORP | 100,012 | $1.486M | 0.0% | $15.01 | — | COM | 06643P104 |
| NEO | NEOGENOMICS INC | 72,712 | $1.486M | 0.0% | $11.52 | +50.8% | COM NEW | 64049M209 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.478M | 0.0% | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| — | ACHILLION PHARMACEUTICALS IN | 499,420 | $1.477M | 0.0% | $4.66 | — | COM | 00448Q201 |
| SVXY | PROSHARES TR II | 28,150 | $1.473M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | SOGOU INC | 247,957 | $1.472M | 0.0% | $5.92 | — | ADR REPSTG A | 83409V104 |
| HLI | HOULIHAN LOKEY INC | 32,137 | $1.472M | 0.0% | $37.55 | +2.3% | CL A | 441593100 |
| ITM | VANECK VECTORS ETF TR | 30,137 | $1.47M | 0.0% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| AM | ANTERO MIDSTREAM CORP | 106,605 | $1.468M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| CSW | CSW INDUSTRIALS INC | 25,635 | $1.467M | 0.0% | $43.39 | +20.1% | COM | 126402106 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.466M | 0.0% | $1.47 | — | DEBT 0.875% 3/1 | N72482AB3 |
| USAC | USA COMPRESSION PARTNERS LP | 93,800 | $1.464M | 0.0% | $16.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 73,746 | $1.464M | 0.0% | $21.88 | — | COM | 61022P100 |
| MTDR | MATADOR RES CO | 75,742 | $1.461M | 0.0% | $25.10 | -25.8% | COM | 576485205 |
| DGII | DIGI INTL INC | 115,474 | $1.461M | 0.0% | $11.40 | +9.5% | COM | 253798102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 184,800 | $1.46M | 0.0% | $7.73 | -7.4% | COM | 42330P107 |
| — | FEDNAT HLDG CO | 90,928 | $1.456M | 0.0% | $18.10 | — | COM | 31431B109 |
| TDW | TIDEWATER INC NEW | 62,856 | $1.456M | 0.0% | $27.16 | -17.3% | COM | 88642R109 |
| ERII | ENERGY RECOVERY INC | 166,581 | $1.452M | 0.0% | $8.29 | -3.9% | COM | 29270J100 |
| — | PATRICK INDS INC | 1,628,000 | $1.452M | 0.0% | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AMSF | AMERISAFE INC | 24,489 | $1.451M | 0.0% | $30.62 | +10.6% | COM | 03071H100 |
| ACIC | UNITED INS HLDGS CORP | 91,258 | $1.449M | 0.0% | $14.46 | -9.8% | COM | 910710102 |
| CWEN | CLEARWAY ENERGY INC | 96,101 | $1.449M | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| — | ROSETTA STONE INC | 66,302 | $1.447M | 0.0% | $17.82 | — | COM | 777780107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 260,167 | $1.444M | 0.0% | $11.54 | -47.2% | COM NEW | 528872302 |
| AORT | CRYOLIFE INC | 49,462 | $1.44M | 0.0% | $19.31 | +47.8% | COM | 228903100 |
| CVLG | COVENANT TRANSN GROUP INC | 75,972 | $1.439M | 0.0% | $11.63 | -8.8% | CL A | 22284P105 |
| — | SECOO HLDG LTD | 164,044 | $1.437M | 0.0% | $8.76 | — | ADR | 81367P101 |
| IXN | ISHARES TR | 8,353 | $1.428M | 0.0% | $150.90 | — | GLOBAL TECH ETF | 464287291 |
| GABC | GERMAN AMERN BANCORP INC | 48,640 | $1.428M | 0.0% | $26.85 | -6.9% | COM | 373865104 |
| — | DENNYS CORP | 77,805 | $1.425M | 0.0% | $10.18 | — | COM | 24869P104 |
| NRIM | NORTHRIM BANCORP INC | 41,402 | $1.424M | 0.0% | $5.53 | +23.8% | COM | 666762109 |
| — | CAPSTEAD MTG CORP | 165,910 | $1.423M | 0.0% | $9.29 | — | COM NO PAR | 14067E506 |
| — | GARDNER DENVER HLDGS INC | 51,135 | $1.42M | 0.0% | $27.75 | — | COM | 36555P107 |
| — | VERSO CORP | 66,420 | $1.419M | 0.0% | $21.35 | — | CL A | 92531L207 |
| CVX | CHEVRON CORP NEW | 11,481 | $1.413M | 0.0% | $82.66 | +5.8% | Call | 166764100 |
| MLAB | MESA LABS INC | 6,138 | $1.411M | 0.0% | $174.35 | +26.0% | COM | 59064R109 |
| — | HERSHA HOSPITALITY TR | 82,339 | $1.41M | 0.0% | $18.81 | — | PR SHS BEN INT | 427825500 |
| SAN | BANCO SANTANDER SA | 304,049 | $1.407M | 0.0% | $4.89 | — | ADR | 05964H105 |
| SBCF | SEACOAST BKG CORP FLA | 53,167 | $1.398M | 0.0% | $25.05 | +12.1% | COM NEW | 811707801 |
| UNFI | UNITED NAT FOODS INC | 105,643 | $1.395M | 0.0% | $30.20 | -55.3% | COM | 911163103 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,826 | $1.394M | 0.0% | $31.91 | +7.1% | SHS | M6158M104 |
| KB | KB FINANCIAL GROUP INC | 37,618 | $1.393M | 0.0% | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | MEREDITH CORP | 25,267 | $1.393M | 0.0% | $54.18 | — | COM | 589433101 |
| SXI | STANDEX INTL CORP | 18,876 | $1.383M | 0.0% | $102.22 | -25.9% | COM | 854231107 |
| — | NEENAH INC | 21,515 | $1.381M | 0.0% | $81.48 | — | COM | 640079109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 40,823 | $1.381M | 0.0% | $32.88 | +8.5% | COM | 842873101 |
| — | GREENSKY INC | 106,651 | $1.38M | 0.0% | $12.94 | — | CL A | 39572G100 |
| DHT | DHT HOLDINGS INC | 309,493 | $1.379M | 0.0% | $2.54 | -3.3% | SHS NEW | Y2065G121 |
| LBRDA | LIBERTY BROADBAND CORP | 15,077 | $1.379M | 0.0% | $75.61 | +5.3% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 13,597 | $1.376M | 0.0% | $63.70 | +34.0% | Call | 46625H100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,880 | $1.376M | 0.0% | $38.23 | — | COM | 45781V101 |
| PSMT | PRICESMART INC | 23,427 | $1.376M | 0.0% | $70.76 | -19.9% | COM | 741511109 |
| LZB | LA Z BOY INC | 41,786 | $1.376M | 0.0% | $30.15 | +4.8% | COM | 505336107 |
| — | CHIMERIX INC | 655,424 | $1.375M | 0.0% | $3.73 | — | COM | 16934W106 |
| TROX | TRONOX HOLDINGS PLC | 104,767 | $1.375M | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| AFIIQ | ARMSTRONG FLOORING INC | 101,040 | $1.372M | 0.0% | $15.72 | -13.1% | COM | 04238R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,169 | $1.37M | 0.0% | $7.65 | +18.6% | COM | 630402105 |
| RMAX | RE MAX HLDGS INC | 35,582 | $1.37M | 0.0% | $36.92 | -11.0% | CL A | 75524W108 |
| — | ABEONA THERAPEUTICS INC | 186,511 | $1.37M | 0.0% | $15.41 | — | COM | 00289Y107 |
| WASH | WASHINGTON TR BANCORP | 28,475 | $1.369M | 0.0% | $34.34 | -0.6% | COM | 940610108 |
| — | ASSEMBLY BIOSCIENCES INC | 69,546 | $1.367M | 0.0% | $26.60 | — | COM | 045396108 |
| EPC | EDGEWELL PERS CARE CO | 31,274 | $1.367M | 0.0% | $49.87 | -23.8% | COM | 28035Q102 |
| RRR | RED ROCK RESORTS INC | 52,916 | $1.366M | 0.0% | $28.82 | -10.4% | CL A | 75700L108 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,728 | $1.362M | 0.0% | $20.46 | — | COM | 42726M106 |
| EB | EVENTBRITE INC | 71,000 | $1.361M | 0.0% | $28.22 | 0.0% | COM CL A | 29975E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,341 | $1.358M | 0.0% | $17.60 | -23.1% | COM | 75508B104 |
| — | DASEKE INC | 267,132 | $1.357M | 0.0% | $5.19 | — | COM | 23753F107 |
| MFIC | APOLLO INVT CORP | 89,532 | $1.354M | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | EXTERRAN CORP | 80,382 | $1.352M | 0.0% | $21.42 | — | COM | 30227H106 |
| — | AMERICA FIRST MULTIFAMILY IN | 196,002 | $1.346M | 0.0% | $6.40 | — | BEN UNIT CTF | 02364V107 |
| — | INOVIO PHARMACEUTICALS INC | 360,906 | $1.345M | 0.0% | $4.82 | — | COM NEW | 45773H201 |
| TELFY | TELEFONICA S A | 160,770 | $1.343M | 0.0% | $9.54 | — | SPONSORED ADR | 879382208 |
| — | INDEXIQ ETF TR | 63,679 | $1.342M | 0.0% | $21.31 | — | LNG SHT TRACK | 45409B305 |
| — | ELEVATE CREDIT INC | 309,622 | $1.342M | 0.0% | $4.69 | — | COM | 28621V101 |
| JRVR | JAMES RIV GROUP LTD | 33,484 | $1.339M | 0.0% | $39.43 | -0.6% | COM | G5005R107 |
| — | ISTAR INC | 159,407 | $1.339M | 0.0% | $10.81 | — | COM | 45031U101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 33,759 | $1.335M | 0.0% | $32.21 | — | UNIT LTD LP | G16234109 |
| OPK | OPKO HEALTH INC | 511,734 | $1.334M | 0.0% | $3.54 | -14.5% | COM | 68375N103 |
| POWI | POWER INTEGRATIONS INC | 19,109 | $1.333M | 0.0% | $32.32 | -1.8% | COM | 739276103 |
| — | FQF TR | 71,043 | $1.333M | 0.0% | $19.49 | — | AGFIQ US MK SIZE | 351680400 |
| MGY | MAGNOLIA OIL & GAS CORP | 110,991 | $1.331M | 0.0% | $12.62 | -3.5% | CL A | 559663109 |
| — | POTBELLY CORP | 156,424 | $1.329M | 0.0% | $9.29 | — | COM | 73754Y100 |
| IEFA | ISHARES TR | 21,900 | $1.329M | 0.0% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| — | TRIPLE-S MGMT CORP | 58,288 | $1.328M | 0.0% | $19.48 | — | CL B | 896749108 |
| — | PCM INC | 36,197 | $1.325M | 0.0% | $36.37 | — | COM | 69323K100 |
| — | ATRION CORP | 1,511 | $1.325M | 0.0% | $554.84 | — | COM | 049904105 |
| TBBK | BANCORP INC DEL | 164,179 | $1.324M | 0.0% | $9.45 | -8.5% | COM | 05969A105 |
| — | II VI INC | 35,532 | $1.32M | 0.0% | $27.91 | — | COM | 902104108 |
| TWI | TITAN INTL INC ILL | 221,258 | $1.319M | 0.0% | $7.79 | -28.3% | COM | 88830M102 |
| HSTM | HEALTHSTREAM INC | 46,985 | $1.315M | 0.0% | $26.50 | -0.8% | COM | 42222N103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,722 | $1.315M | 0.0% | $23.68 | — | UNIT LTD PARTN | 864482104 |
| — | TRUSTCO BK CORP N Y | 169,665 | $1.315M | 0.0% | $8.17 | — | COM | 898349105 |
| QCRH | QCR HOLDINGS INC | 38,809 | $1.314M | 0.0% | $41.33 | -19.7% | COM | 74727A104 |
| CSIQ | CANADIAN SOLAR INC | 70,538 | $1.313M | 0.0% | $19.46 | +5.7% | COM | 136635109 |
| GATX | GATX CORP | 17,199 | $1.311M | 0.0% | $46.91 | +38.5% | COM | 361448103 |
| UUUU | ENERGY FUELS INC | 394,110 | $1.31M | 0.0% | $2.68 | +12.4% | COM NEW | 292671708 |
| — | STATE AUTO FINL CORP | 39,889 | $1.31M | 0.0% | $29.19 | — | COM | 855707105 |
| ABR | ARBOR RLTY TR INC | 100,833 | $1.306M | 0.0% | $9.59 | — | COM | 038923108 |
| — | WIDEOPENWEST INC | 143,630 | $1.306M | 0.0% | $8.20 | — | COM | 96758W101 |
| SMP | STANDARD MTR PRODS INC | 26,640 | $1.306M | 0.0% | $42.95 | +14.9% | COM | 853666105 |
| — | TOWER INTL INC | 62,161 | $1.305M | 0.0% | $26.26 | — | COM | 891826109 |
| — | OSI SYSTEMS INC | 1,288,000 | $1.302M | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AEGON N V | 271,990 | $1.302M | 0.0% | $4.78 | — | NY REGISTRY SHS | 007924103 |
| — | MICRO FOCUS INTERNATIONAL PL | 50,570 | $1.301M | 0.0% | $28.74 | — | SPON ADR NEW | 594837304 |
| NBHC | NATIONAL BK HLDGS CORP | 39,168 | $1.3M | 0.0% | $26.82 | +4.3% | CL A | 633707104 |
| — | INVACARE CORP | 155,437 | $1.299M | 0.0% | $7.41 | — | COM | 461203101 |
| — | BRYN MAWR BK CORP | 35,949 | $1.297M | 0.0% | $42.91 | — | COM | 117665109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,182 | $1.293M | 0.0% | $356.09 | +13.9% | CL A | 31946M103 |
| TCBK | TRICO BANCSHARES | 32,913 | $1.29M | 0.0% | $37.13 | +1.7% | COM | 896095106 |
| — | R1 RCM INC | 133,106 | $1.285M | 0.0% | $7.59 | — | COM | 749397105 |
| — | LEO HOLDINGS CORP | 124,067 | $1.285M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | OPKO HEALTH INC | 1,363,000 | $1.284M | 0.0% | $0.94 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | MTS SYS CORP | 23,612 | $1.284M | 0.0% | $49.50 | — | COM | 553777103 |
| — | PACIFIC GLOBAL ETF TR | 50,000 | $1.284M | 0.0% | $25.68 | — | US EQ INM ETF | 69434K106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 297,901 | $1.28M | 0.0% | $4.87 | — | SPONDS ADR | 00653A107 |
| SF | STIFEL FINL CORP | 24,271 | $1.279M | 0.0% | $30.53 | -0.1% | COM | 860630102 |
| FHN | FIRST HORIZON NATL CORP | 91,455 | $1.277M | 0.0% | $11.81 | -4.0% | COM | 320517105 |
| — | COHERENT INC | 9,021 | $1.276M | 0.0% | $205.67 | — | COM | 192479103 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,394 | $1.276M | 0.0% | $29.47 | -14.0% | COM | G8807B106 |
| — | CBTX INC | 39,211 | $1.271M | 0.0% | $33.15 | — | COM | 12481V104 |
| — | NUVASIVE INC | 22,384 | $1.268M | 0.0% | $58.61 | — | COM | 670704105 |
| AVD | AMERICAN VANGUARD CORP | 73,661 | $1.267M | 0.0% | $18.20 | -6.1% | COM | 030371108 |
| — | PREFERRED APT CMNTYS INC | 85,425 | $1.264M | 0.0% | $17.86 | — | COM | 74039L103 |
| FRPH | FRP HLDGS INC | 26,629 | $1.264M | 0.0% | $24.46 | +1.7% | COM | 30292L107 |
| — | GREEN PLAINS INC | 1,320,000 | $1.263M | 0.0% | $0.98 | — | NOTE 4.125% 9/0 | 393222AF1 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,920 | $1.263M | 0.0% | $36.46 | -1.1% | COM | 909907107 |
| OPY | OPPENHEIMER HLDGS INC | 48,545 | $1.262M | 0.0% | $26.58 | +2.0% | CL A NON VTG | 683797104 |
| — | GREAT AJAX CORP | 91,914 | $1.262M | 0.0% | $13.56 | — | COM | 38983D300 |
| — | CHICOS FAS INC | 295,645 | $1.26M | 0.0% | $9.60 | — | COM | 168615102 |
| — | LATAM AIRLS GROUP S A | 119,046 | $1.259M | 0.0% | $11.27 | — | SPONSORED ADR | 51817R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 120,295 | $1.259M | 0.0% | $13.32 | — | COM | 25271C102 |
| TRN | TRINITY INDS INC | 58,048 | $1.258M | 0.0% | $16.28 | +7.8% | COM | 896522109 |
| MMI | MARCUS & MILLICHAP INC | 30,930 | $1.257M | 0.0% | $30.96 | +14.6% | COM | 566324109 |
| — | KNOWLES CORP | 1,075,000 | $1.255M | 0.0% | $1.16 | — | NOTE 3.250%11/0 | 49926DAB5 |
| IWR | ISHARES TR | 23,293 | $1.255M | 0.0% | $138.00 | — | RUS MID CAP ETF | 464287499 |
| — | GLATFELTER | 88,771 | $1.251M | 0.0% | $19.13 | — | COM | 377316104 |
| — | MERIDIAN BANCORP INC MD | 79,312 | $1.243M | 0.0% | $18.18 | — | COM | 58958U103 |
| QNST | QUINSTREET INC | 92,935 | $1.243M | 0.0% | $11.09 | +39.8% | COM | 74874Q100 |
| SRI | STONERIDGE INC | 42,948 | $1.237M | 0.0% | $22.24 | +22.9% | COM | 86183P102 |
| ANAB | ANAPTYSBIO INC | 16,934 | $1.236M | 0.0% | $60.69 | +13.8% | COM | 032724106 |
| — | INDEPENDENCE CONTRACT DRIL I | 446,990 | $1.236M | 0.0% | $3.01 | — | COM | 453415309 |
| — | ALTISOURCE ASSET MGMT CORP | 39,557 | $1.235M | 0.0% | $67.50 | — | COM | 02153X108 |
| CLLS | CELLECTIS S A | 67,397 | $1.234M | 0.0% | $20.13 | — | SPONSORED ADS | 15117K103 |
| — | AEROHIVE NETWORKS INC | 271,528 | $1.228M | 0.0% | $4.55 | — | COM | 007786106 |
| WSR | WHITESTONE REIT | 102,298 | $1.227M | 0.0% | $12.68 | — | COM | 966084204 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,838 | $1.226M | 0.0% | $24.92 | +2.4% | COM | 05550J101 |
| — | CHINA TELECOM CORP LTD | 21,873 | $1.225M | 0.0% | $56.01 | — | SPON ADR H SHS | 169426103 |
| GORO | GOLD RESOURCE CORP | 311,689 | $1.224M | 0.0% | $4.59 | -5.8% | COM | 38068T105 |
| — | ALTUS MIDSTREAM CO | 207,043 | $1.221M | 0.0% | $7.73 | — | CL A | 02215L100 |
| — | NEXTGEN HEALTHCARE INC | 72,541 | $1.218M | 0.0% | $20.07 | — | COM | 65343C102 |
| — | HALCON RES CORP | 903,109 | $1.218M | 0.0% | $1.61 | — | COM PAR NEW | 40537Q605 |
| — | II VI INC | 1,164,000 | $1.217M | 0.0% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| RNST | RENASANT CORP | 35,941 | $1.213M | 0.0% | $42.96 | -17.1% | COM | 75970E107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 87,321 | $1.212M | 0.0% | $11.95 | -9.3% | COM | 66611T108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 104,996 | $1.208M | 0.0% | $14.55 | -24.0% | SHS | G6331P104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 87,200 | $1.205M | 0.0% | $13.91 | — | SPONSORED ADS | 39579V100 |
| — | INTREPID POTASH INC | 317,864 | $1.203M | 0.0% | $3.43 | — | COM | 46121Y102 |
| CASS | CASS INFORMATION SYS INC | 25,396 | $1.198M | 0.0% | $40.75 | +4.6% | COM | 14808P109 |
| — | VIVINT SOLAR INC | 241,010 | $1.196M | 0.0% | $3.75 | — | COM | 92854Q106 |
| — | PQ GROUP HLDGS INC | 78,888 | $1.195M | 0.0% | $16.37 | — | COM | 73943T103 |
| — | FTS INTERNATIONAL INC | 119,250 | $1.191M | 0.0% | $12.02 | — | COM | 30283W104 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,076 | $1.189M | 0.0% | $26.54 | — | COM | 422819102 |
| CLBK | COLUMBIA FINL INC | 75,746 | $1.185M | 0.0% | $16.51 | -5.9% | COM | 197641103 |
| WMK | WEIS MKTS INC | 29,066 | $1.185M | 0.0% | $39.16 | +2.9% | COM | 948849104 |
| — | KIMBALL INTL INC | 83,923 | $1.184M | 0.0% | $15.62 | — | CL B | 494274103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,290 | $1.184M | 0.0% | $52.88 | -3.7% | COM NEW | 457985208 |
| AMZN | AMAZON COM INC | 664 | $1.182M | 0.0% | $61.71 | +34.9% | Put | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 64,719 | $1.18M | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| TALO | TALOS ENERGY INC | 44,389 | $1.178M | 0.0% | $29.32 | -26.0% | COM | 87484T108 |
| — | SECUREWORKS CORP | 64,070 | $1.177M | 0.0% | $12.89 | — | CL A | 81374A105 |
| CCNE | CNB FINL CORP PA | 46,611 | $1.175M | 0.0% | $20.15 | +4.8% | COM | 126128107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,714 | $1.174M | 0.0% | $26.77 | +8.4% | COM | 019770106 |
| CAC | CAMDEN NATL CORP | 28,177 | $1.173M | 0.0% | $26.66 | +18.7% | COM | 133034108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,944 | $1.172M | 0.0% | $33.36 | — | SPONSORED ADR | 358029106 |
| ASTE | ASTEC INDS INC | 31,112 | $1.172M | 0.0% | $49.69 | -30.7% | COM | 046224101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,226,000 | $1.17M | 0.0% | $0.99 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | VANECK VECTORS ETF TR | 56,796 | $1.169M | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| GPRK | GEOPARK LTD | 67,596 | $1.168M | 0.0% | $16.02 | +10.7% | USD SHS | G38327105 |
| MEDP | MEDPACE HLDGS INC | 19,809 | $1.166M | 0.0% | $51.92 | +15.0% | COM | 58506Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 577,279 | $1.165M | 0.0% | $3.43 | -38.5% | COM | G65773106 |
| ZG | ZILLOW GROUP INC | 34,136 | $1.164M | 0.0% | $36.44 | -2.9% | CL A | 98954M101 |
| — | INOVALON HLDGS INC | 93,866 | $1.163M | 0.0% | $12.13 | — | COM CL A | 45781D101 |
| — | THERAVANCE INC | 1,147,000 | $1.163M | 0.0% | $0.95 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | AGENUS INC | 392,336 | $1.163M | 0.0% | $3.24 | — | COM NEW | 00847G705 |
| SRNE | SORRENTO THERAPEUTICS INC | 244,749 | $1.161M | 0.0% | $4.73 | -44.5% | COM NEW | 83587F202 |
| — | SB ONE BANCORP | 53,387 | $1.158M | 0.0% | $27.89 | — | COM | 78413T103 |
| — | SAPIENS INTL CORP N V | 75,670 | $1.156M | 0.0% | $14.80 | — | SHS | G7T16G103 |
| JELD | JELD-WEN HLDG INC | 65,445 | $1.153M | 0.0% | $29.22 | -38.4% | COM | 47580P103 |
| BOH | BANK HAWAII CORP | 14,608 | $1.15M | 0.0% | $56.94 | +4.1% | COM | 062540109 |
| VVX | VECTRUS INC | 43,320 | $1.149M | 0.0% | $27.04 | -4.5% | COM | 92242T101 |
| — | BELLICUM PHARMACEUTICALS INC | 340,778 | $1.146M | 0.0% | $5.89 | — | COM | 079481107 |
| — | ANAPLAN INC | 29,157 | $1.146M | 0.0% | $26.52 | — | COM | 03272L108 |
| — | SOUTH JERSEY INDS INC | 35,706 | $1.142M | 0.0% | $32.69 | — | COM | 838518108 |
| CMC | COMMERCIAL METALS CO | 66,667 | $1.136M | 0.0% | $15.78 | -7.2% | COM | 201723103 |
| WDFC | WD-40 CO | 6,699 | $1.132M | 0.0% | $105.46 | +50.1% | COM | 929236107 |
| SPIP | SPDR SERIES TRUST | 20,325 | $1.131M | 0.0% | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | RITE AID CORP | 1,779,571 | $1.128M | 0.0% | $2.92 | — | COM | 767754104 |
| — | DIEBOLD NXDF INC | 101,840 | $1.125M | 0.0% | $16.40 | — | COM | 253651103 |
| BOOM | DMC GLOBAL INC | 22,694 | $1.124M | 0.0% | $29.54 | +35.7% | COM | 23291C103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,809 | $1.122M | 0.0% | $33.90 | +0.0% | COM | 84470P109 |
| — | PENNSYLVANIA RL ESTATE INVT | 178,916 | $1.122M | 0.0% | $12.79 | — | SH BEN INT | 709102107 |
| AMZN | AMAZON COM INC | 630 | $1.121M | 0.0% | $61.71 | +34.9% | Call | 023135106 |
| — | PBF LOGISTICS LP | 53,305 | $1.12M | 0.0% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| — | LUXOFT HLDG INC | 19,063 | $1.119M | 0.0% | $58.70 | — | ORD SHS CL A | G57279104 |
| MSFT | MICROSOFT CORP | 9,495 | $1.119M | 0.0% | $67.81 | +50.9% | Put | 594918104 |
| FFBC | FIRST FINL BANCORP OH | 46,550 | $1.117M | 0.0% | $19.39 | +0.2% | COM | 320209109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,119 | $1.116M | 0.0% | $23.92 | -5.3% | COM NEW | 205826209 |
| — | LYON WILLIAM HOMES | 72,567 | $1.113M | 0.0% | $14.05 | — | CL A NEW | 552074700 |
| — | DRIVE SHACK INC | 247,972 | $1.111M | 0.0% | $4.79 | — | COM | 262077100 |
| CSV | CARRIAGE SVCS INC | 57,828 | $1.111M | 0.0% | $19.41 | -9.8% | COM | 143905107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,120 | $1.111M | 0.0% | $62.06 | +32.7% | COM | 477839104 |
| — | PENNEY J C CORP INC | 745,037 | $1.109M | 0.0% | $3.71 | — | COM | 708160106 |
| — | BLACKSTONE MTG TR INC | 1,100,000 | $1.108M | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AMRC | AMERESCO INC | 68,613 | $1.108M | 0.0% | $7.65 | +105.3% | CL A | 02361E108 |
| — | ELDORADO RESORTS INC | 23,776 | $1.108M | 0.0% | $31.98 | — | COM | 28470R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 170,455 | $1.107M | 0.0% | $6.26 | +5.9% | COM | 05156V102 |
| — | OLD LINE BANCSHARES INC | 44,433 | $1.106M | 0.0% | $30.42 | — | COM | 67984M100 |
| GOLF | ACUSHNET HOLDINGS CORP | 47,672 | $1.102M | 0.0% | $20.88 | +12.0% | COM | 005098108 |
| DLTH | DULUTH HLDGS INC | 46,285 | $1.101M | 0.0% | $23.64 | +0.6% | COM CL B | 26443V101 |
| — | TEEKAY CORPORATION | 280,533 | $1.098M | 0.0% | $5.57 | — | COM | Y8564W103 |
| — | VERITIV CORP | 41,839 | $1.098M | 0.0% | $33.54 | — | COM | 923454102 |
| — | REDWOOD TR INC | 1,125,000 | $1.098M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $1.097M | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| CBU | COMMUNITY BK SYS INC | 18,390 | $1.097M | 0.0% | $38.54 | +30.3% | COM | 203607106 |
| — | SAFEHOLD INC | 50,350 | $1.096M | 0.0% | $21.77 | — | COM | 78645L100 |
| — | ATTUNITY LTD | 46,706 | $1.095M | 0.0% | $14.67 | — | SHS NEW | M15332121 |
| SSO | PROSHARES TR | 9,293 | $1.094M | 0.0% | $117.72 | — | PSHS ULT S&P 500 | 74347R107 |
| OCFC | OCEANFIRST FINL CORP | 45,531 | $1.093M | 0.0% | $19.53 | -6.5% | COM | 675234108 |
| — | EVO PMTS INC | 37,688 | $1.092M | 0.0% | $24.70 | — | CL A COM | 26927E104 |
| MOTG | VANECK VECTORS ETF TR | 40,000 | $1.091M | 0.0% | $24.55 | — | MRNGSTR GBL WD | 92189F122 |
| GLP | GLOBAL PARTNERS LP | 55,280 | $1.086M | 0.0% | $18.67 | — | COM UNITS | 37946R109 |
| SEB | SEABOARD CORP | 253 | $1.082M | 0.0% | $3804.61 | -0.5% | COM | 811543107 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,152 | $1.082M | 0.0% | $21.71 | — | SPONSORED ADR | 47759T100 |
| — | SIERRA WIRELESS INC | 87,450 | $1.081M | 0.0% | $22.66 | — | COM | 826516106 |
| — | FRONTLINE LTD | 167,633 | $1.081M | 0.0% | $5.55 | — | SHS NEW | G3682E192 |
| — | MOMENTA PHARMACEUTICALS INC | 74,386 | $1.079M | 0.0% | $18.92 | — | COM | 60877T100 |
| — | HUAMI CORP | 82,498 | $1.079M | 0.0% | $13.08 | — | SPONSORED ADS | 44331K103 |
| — | BBVA BANCO FRANCES S A | 113,437 | $1.078M | 0.0% | $20.60 | — | SPONSORED ADR | 07329M100 |
| MCS | MARCUS CORP | 26,906 | $1.076M | 0.0% | $36.77 | +12.5% | COM | 566330106 |
| — | SRC ENERGY INC | 210,271 | $1.074M | 0.0% | $8.26 | — | COM | 78470V108 |
| — | CARBON BLACK INC | 77,115 | $1.073M | 0.0% | $15.78 | — | COM | 14081R103 |
| BCPC | BALCHEM CORP | 11,575 | $1.073M | 0.0% | $75.45 | +10.2% | COM | 057665200 |
| AXTI | AXT INC | 241,053 | $1.071M | 0.0% | $6.12 | -30.2% | COM | 00246W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 58,700 | $1.071M | 0.0% | $18.25 | — | UT LTD PTN INT | 22758A105 |
| — | PEOPLES UTAH BANCORP | 40,650 | $1.069M | 0.0% | $28.58 | — | COM | 712706209 |
| GPRE | GREEN PLAINS INC | 64,242 | $1.069M | 0.0% | $18.56 | -19.2% | COM | 393222104 |
| EZPW | EZCORP INC | 114,328 | $1.063M | 0.0% | $9.34 | +1.0% | CL A NON VTG | 302301106 |
| ESGD | ISHARES TR | 16,825 | $1.063M | 0.0% | $59.91 | — | ESG MSCI EAFE | 46435G516 |
| — | VITAMIN SHOPPE INC | 150,469 | $1.058M | 0.0% | $7.94 | — | COM | 92849E101 |
| AXGN | AXOGEN INC | 50,352 | $1.058M | 0.0% | $27.95 | -34.6% | COM | 05463X106 |
| GRC | GORMAN RUPP CO | 31,147 | $1.055M | 0.0% | $30.36 | +11.1% | COM | 383082104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,644 | $1.052M | 0.0% | $27.62 | +1.9% | COM | 320866106 |
| FTDR | FRONTDOOR INC | 30,411 | $1.045M | 0.0% | $29.68 | +2.9% | COM | 35905A109 |
| — | WESTERN ASSET MTG CAP CORP | 102,112 | $1.042M | 0.0% | $10.28 | — | COM | 95790D105 |
| FORR | FORRESTER RESH INC | 21,607 | $1.042M | 0.0% | $42.69 | +9.1% | COM | 346563109 |
| SPOK | SPOK HLDGS INC | 76,384 | $1.039M | 0.0% | $14.74 | -5.8% | COM | 84863T106 |
| — | LORAL SPACE & COMMUNICATNS I | 28,863 | $1.038M | 0.0% | $38.50 | — | COM | 543881106 |
| EWY | ISHARES INC | 17,054 | $1.038M | 0.0% | $74.27 | — | MSCI STH KOR ETF | 464286772 |
| — | IMMUNE DESIGN CORP | 176,554 | $1.032M | 0.0% | $5.56 | — | COM | 45252L103 |
| UMH | UMH PPTYS INC | 73,124 | $1.028M | 0.0% | $15.65 | — | COM | 903002103 |
| VXUS | VANGUARD STAR FD | 19,800 | $1.027M | 0.0% | $47.44 | — | VG TL INTL STK F | 921909768 |
| — | RUDOLPH TECHNOLOGIES INC | 45,038 | $1.024M | 0.0% | $22.22 | — | COM | 781270103 |
| WABC | WESTAMERICA BANCORPORATION | 16,577 | $1.022M | 0.0% | $45.21 | +9.5% | COM | 957090103 |
| — | INDEXIQ ETF TR | 48,772 | $1.022M | 0.0% | $20.92 | — | HDG EVE DRIV | 45409B404 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,774 | $1.018M | 0.0% | $66.98 | -9.3% | COM | 398905109 |
| — | RUTHS HOSPITALITY GROUP INC | 39,855 | $1.018M | 0.0% | $23.15 | — | COM | 783332109 |
| NNI | NELNET INC | 18,523 | $1.018M | 0.0% | $50.73 | +5.9% | CL A | 64031N108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,231 | $1.016M | 0.0% | $44.46 | — | COM | 37890U108 |
| — | CONCERT PHARMACEUTICALS INC | 84,017 | $1.013M | 0.0% | $14.55 | — | COM | 206022105 |
| CSTE | CAESARSTONE LTD | 65,009 | $1.013M | 0.0% | $20.83 | -29.7% | ORD SHS | M20598104 |
| — | CATALYST BIOSCIENCES INC | 124,851 | $1.012M | 0.0% | $9.68 | — | COM NEW | 14888D208 |
| STN | STANTEC INC | 42,732 | $1.01M | 0.0% | $26.23 | — | COM | 85472N109 |
| — | JOUNCE THERAPEUTICS INC | 162,852 | $1.008M | 0.0% | $7.08 | — | COM | 481116101 |
| MYGN | MYRIAD GENETICS INC | 30,421 | $1.006M | 0.0% | $33.38 | -8.8% | COM | 62855J104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 65,479 | $1.006M | 0.0% | $19.04 | -19.5% | COM CL A | 53115L104 |
| — | NEOPHOTONICS CORP | 160,023 | $1.005M | 0.0% | $6.49 | — | COM | 64051T100 |
| TR | TOOTSIE ROLL INDS INC | 27,016 | $1.004M | 0.0% | $29.61 | +2.9% | COM | 890516107 |
| — | EXANTAS CAP CORP | 94,332 | $1.001M | 0.0% | $10.46 | — | COM NEW | 30068N105 |
| — | DBV TECHNOLOGIES S A | 129,638 | $999K | 0.0% | $7.71 | — | SPONSORED ADR | 23306J101 |
| CPF | CENTRAL PAC FINL CORP | 34,671 | $998K | 0.0% | $20.16 | +3.3% | COM NEW | 154760409 |
| — | HOSTESS BRANDS INC | 767,594 | $997K | 0.0% | — | — | Call | 44109J114 |
| TRUP | TRUPANION INC | 30,519 | $996K | 0.0% | $28.04 | +1.5% | COM | 898202106 |
| TIPX | SPDR SER TR | 51,348 | $993K | 0.0% | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | J2 GLOBAL INC | 744,000 | $992K | 0.0% | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FIRST BANCSHARES INC MS | 32,158 | $992K | 0.0% | $31.64 | — | COM | 318916103 |
| LAD | LITHIA MTRS INC | 10,703 | $991K | 0.0% | $111.21 | -21.8% | CL A | 536797103 |
| QTWO | Q2 HLDGS INC | 14,240 | $985K | 0.0% | $53.17 | +17.5% | COM | 74736L109 |
| — | DIREXION SHS ETF TR | 100,000 | $985K | 0.0% | $9.85 | — | DAILY SM CAP BEA | 25490K521 |
| WRLD | WORLD ACCEP CORP DEL | 8,416 | $983K | 0.0% | $83.30 | +35.9% | COM | 981419104 |
| — | QUOTIENT TECHNOLOGY INC | 1,050,000 | $983K | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 55,223 | $980K | 0.0% | $19.40 | — | DORSY WRGH VLU | 33741L207 |
| — | ZIONS BANCORPORATION N A | 75,101 | $975K | 0.0% | — | — | Call | 989701115 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 84,740 | $975K | 0.0% | $10.57 | -3.4% | COM | 31931U102 |
| — | PRIMO WTR CORP | 63,076 | $973K | 0.0% | $14.63 | — | COM | 74165N105 |
| — | COREPOINT LODGING INC | 87,141 | $971K | 0.0% | $25.89 | — | COM | 21872L104 |
| — | GUESS INC | 49,619 | $971K | 0.0% | $19.71 | — | COM | 401617105 |
| EWT | ISHARES INC | 28,067 | $970K | 0.0% | $37.02 | — | MSCI TAIWAN ETF | 46434G772 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,225 | $969K | 0.0% | $28.13 | +9.6% | COM | 02913V103 |
| — | J JILL INC | 176,791 | $968K | 0.0% | $5.97 | — | COM | 46620W102 |
| HVT | HAVERTY FURNITURE INC | 44,323 | $968K | 0.0% | $22.02 | -1.9% | COM | 419596101 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,521 | $963K | 0.0% | $21.96 | -32.1% | COM | 45826J105 |
| — | ASHFORD HOSPITALITY TR INC | 203,437 | $963K | 0.0% | $7.51 | — | COM SHS | 044103109 |
| TPB | TURNING PT BRANDS INC | 20,919 | $962K | 0.0% | $27.99 | +36.8% | COM | 90041L105 |
| MBWM | MERCANTILE BANK CORP | 29,345 | $958K | 0.0% | $25.44 | +0.6% | COM | 587376104 |
| CNMD | CONMED CORP | 11,486 | $953K | 0.0% | $62.53 | +9.3% | COM | 207410101 |
| MLR | MILLER INDS INC TENN | 30,936 | $952K | 0.0% | $24.33 | +10.4% | COM NEW | 600551204 |
| VERI | VERITONE INC | 183,236 | $951K | 0.0% | $6.30 | -11.6% | COM | 92347M100 |
| — | CROWN CASTLE INTL CORP NEW | 803 | $951K | 0.0% | $1052.24 | — | 6.875% CON PFD A | 22822V309 |
| — | HESS MIDSTREAM PARTNERS LP | 44,857 | $950K | 0.0% | $19.59 | — | UNIT LTD PR INT | 428104103 |
| CMRE | COSTAMARE INC | 183,178 | $950K | 0.0% | $4.34 | -10.6% | SHS | Y1771G102 |
| — | QUOTIENT LTD | 105,338 | $949K | 0.0% | $9.01 | — | SHS | G73268107 |
| WERN | WERNER ENTERPRISES INC | 27,795 | $947K | 0.0% | $29.28 | +13.8% | COM | 950755108 |
| — | SEASPINE HLDGS CORP | 62,921 | $947K | 0.0% | $14.10 | — | COM | 81255T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,348 | $946K | 0.0% | $111.73 | — | FTSE RAFI 1000 | 46137V613 |
| PKOH | PARK OHIO HLDGS CORP | 29,228 | $945K | 0.0% | $30.40 | -8.5% | COM | 700666100 |
| — | SHOCKWAVE MED INC | 28,242 | $944K | 0.0% | $33.43 | — | COM | 82489T104 |
| THRM | GENTHERM INC | 25,661 | $943K | 0.0% | $39.04 | +4.3% | COM | 37253A103 |
| CEVA | CEVA INC | 35,053 | $943K | 0.0% | $32.50 | -16.4% | COM | 157210105 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,882 | $942K | 0.0% | $36.21 | -46.8% | COM | 405217100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 26,053 | $938K | 0.0% | $36.06 | — | COM UNIT REPST | 65506L105 |
| KEP | KOREA ELECTRIC PWR | 72,138 | $938K | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| HLNE | HAMILTON LANE INC | 21,585 | $938K | 0.0% | $31.61 | +30.4% | CL A | 407497106 |
| — | MERSANA THERAPEUTICS INC | 178,568 | $938K | 0.0% | $6.26 | — | COM | 59045L106 |
| SALTUSD | SCORPIO BULKERS INC | 243,576 | $934K | 0.0% | $5.41 | — | COM | Y7546A122 |
| — | PDC ENERGY INC | 22,919 | $931K | 0.0% | $48.51 | — | COM | 69327R101 |
| — | DIREXION SHS ETF TR | 47,938 | $931K | 0.0% | $20.62 | — | 20YR TRES BEAR | 25459Y405 |
| — | OAKTREE SPECIALTY LENDING CO | 179,884 | $931K | 0.0% | $5.14 | — | COM | 67401P108 |
| — | BEACON ROOFING SUPPLY INC | 28,912 | $928K | 0.0% | $40.77 | — | COM | 073685109 |
| CVGI | COMMERCIAL VEH GROUP INC | 121,165 | $927K | 0.0% | $7.64 | -1.7% | COM | 202608105 |
| NDSN | NORDSON CORP | 7,002 | $925K | 0.0% | $110.89 | +9.2% | COM | 655663102 |
| HURC | HURCO COMPANIES INC | 22,844 | $920K | 0.0% | $39.14 | +1.2% | COM | 447324104 |
| CHCO | CITY HLDG CO | 12,044 | $915K | 0.0% | $51.82 | +16.4% | COM | 177835105 |
| NIC | NICOLET BANKSHARES INC | 15,368 | $914K | 0.0% | $50.52 | +6.6% | COM | 65406E102 |
| IVW | ISHARES TR | 5,290 | $910K | 0.0% | $152.53 | — | S&P 500 GRWT ETF | 464287309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 54,667 | $909K | 0.0% | $24.94 | -14.4% | COM | 56155L108 |
| STRA | STRATEGIC ED INC | 6,926 | $907K | 0.0% | $106.05 | -4.4% | COM | 86272C103 |
| HCI | HCI GROUP INC | 21,229 | $905K | 0.0% | $39.77 | +15.7% | COM | 40416E103 |
| — | INNOPHOS HOLDINGS INC | 30,054 | $903K | 0.0% | $30.44 | — | COM | 45774N108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,234 | $902K | 0.0% | $49.99 | -42.7% | COM | 74112D101 |
| — | AVANGRID INC | 17,976 | $902K | 0.0% | $50.81 | — | COM | 05351W103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,528 | $901K | 0.0% | $39.70 | — | LP INT UNIT | G16252101 |
| — | NRC GROUP HLDGS CORP | 1,000,000 | $900K | 0.0% | — | — | Call | 629375114 |
| — | CINCINNATI BELL INC NEW | 94,560 | $900K | 0.0% | $17.57 | — | COM NEW | 171871502 |
| — | TELLURIAN INC NEW | 80,437 | $898K | 0.0% | $10.30 | — | COM | 87968A104 |
| — | OPUS BK IRVINE CALIF | 45,424 | $897K | 0.0% | $21.13 | — | COM | 684000102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,257 | $897K | 0.0% | $71.37 | -11.8% | COM | 81725T100 |
| — | CARE COM INC | 45,517 | $897K | 0.0% | $18.84 | — | COM | 141633107 |
| HAFC | HANMI FINL CORP | 42,185 | $895K | 0.0% | $24.38 | -10.8% | COM NEW | 410495204 |
| — | SVMK INC | 49,193 | $894K | 0.0% | $17.43 | — | COM | 78489X103 |
| SHM | SPDR SER TR | 18,487 | $894K | 0.0% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| HZO | MARINEMAX INC | 46,604 | $891K | 0.0% | $19.57 | -2.7% | COM | 567908108 |
| — | PINNACLE FINL PARTNERS INC | 16,311 | $889K | 0.0% | $54.47 | — | COM | 72346Q104 |
| — | CASTLIGHT HEALTH INC | 237,407 | $888K | 0.0% | $3.92 | — | CL B | 14862Q100 |
| ECPG | ENCORE CAP GROUP INC | 32,537 | $884K | 0.0% | $38.21 | -21.9% | COM | 292554102 |
| — | U S CONCRETE INC | 21,388 | $883K | 0.0% | $68.17 | — | COM NEW | 90333L201 |
| CASH | META FINL GROUP INC | 44,969 | $882K | 0.0% | $24.96 | -15.3% | COM | 59100U108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 73,834 | $880K | 0.0% | $10.96 | -7.8% | COM | 63888U108 |
| — | THERAPEUTICSMD INC | 180,736 | $879K | 0.0% | $5.76 | — | COM | 88338N107 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,016 | $878K | 0.0% | $82.84 | -8.7% | COM | 92828Q109 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,189 | $878K | 0.0% | $32.25 | — | COM | 05971J102 |
| HLIT | HARMONIC INC | 161,942 | $875K | 0.0% | $4.61 | +14.9% | COM | 413160102 |
| — | HEALTH INS INNOVATIONS INC | 32,653 | $874K | 0.0% | $31.72 | — | COM CL A | 42225K106 |
| — | ARDAGH GROUP S A | 67,215 | $873K | 0.0% | $11.10 | — | CL A | L0223L101 |
| AZTA | BROOKS AUTOMATION INC | 29,814 | $873K | 0.0% | $23.04 | +27.7% | COM | 114340102 |
| DAKT | DAKTRONICS INC | 117,400 | $872K | 0.0% | $8.61 | -13.4% | COM | 234264109 |
| — | HESKA CORP | 10,253 | $871K | 0.0% | $90.03 | — | COM RESTRC NEW | 42805E306 |
| SMG | SCOTTS MIRACLE GRO CO | 11,127 | $871K | 0.0% | $60.36 | -2.7% | CL A | 810186106 |
| SAH | SONIC AUTOMOTIVE INC | 58,854 | $870K | 0.0% | $17.63 | -14.9% | CL A | 83545G102 |
| — | RTI SURGICAL HOLDINGS INC | 144,542 | $867K | 0.0% | $5.26 | — | COM | 74975N105 |
| — | HAILIANG ED GROUP INC | 22,400 | $864K | 0.0% | $40.00 | — | SPONSORED ADR | 40522L108 |
| — | AVADEL PHARMACEUTICALS PLC | 600,700 | $864K | 0.0% | $1.77 | — | SPONSORED ADR | 05337M104 |
| RBBN | RIBBON COMMUNICATIONS INC | 167,858 | $863K | 0.0% | $6.58 | -18.6% | COM | 762544104 |
| CTRN | CITI TRENDS INC | 44,786 | $862K | 0.0% | $21.11 | -4.8% | COM | 17306X102 |
| — | EVANS BANCORP INC | 24,205 | $860K | 0.0% | $38.63 | — | COM NEW | 29911Q208 |
| — | TARGET HOSPITALITY CORP | 556,665 | $857K | 0.0% | — | — | Call | 87615L115 |
| — | EROS INTL PLC | 94,070 | $857K | 0.0% | $11.52 | — | SHS NEW | G3788M114 |
| — | CODORUS VY BANCORP INC | 40,215 | $856K | 0.0% | $25.08 | — | COM | 192025104 |
| TSBK | TIMBERLAND BANCORP INC | 30,660 | $856K | 0.0% | $18.78 | +17.1% | COM | 887098101 |
| — | NATIONAL COMM CORP | 21,877 | $855K | 0.0% | $40.92 | — | COM | 63546L102 |
| — | ORITANI FINL CORP DEL | 51,437 | $854K | 0.0% | $15.85 | — | COM | 68633D103 |
| — | LANDMARK INFRASTRUCTURE LP | 50,300 | $853K | 0.0% | $16.35 | — | COM UNIT LTD | 51508J108 |
| TLYS | TILLYS INC | 76,733 | $852K | 0.0% | $9.30 | -4.2% | CL A | 886885102 |
| — | PARK ELECTROCHEMICAL CORP | 54,381 | $852K | 0.0% | $18.61 | — | COM | 700416209 |
| MSFT | MICROSOFT CORP | 7,224 | $851K | 0.0% | $67.81 | +50.9% | Call | 594918104 |
| — | EVOLENT HEALTH INC | 880,000 | $848K | 0.0% | $1.31 | — | NOTE 2.000%12/0 | 30050BAB7 |
| RFL | RAFAEL HLDGS INC | 66,988 | $847K | 0.0% | $13.06 | +10.0% | COM CL B | 75062E106 |
| — | EMC INS GROUP INC | 26,611 | $847K | 0.0% | $29.42 | — | COM | 268664109 |
| META | FACEBOOK INC | 5,085 | $847K | 0.0% | $148.71 | +6.2% | Put | 30303M102 |
| DORM | DORMAN PRODUCTS INC | 9,638 | $847K | 0.0% | $70.89 | +22.6% | COM | 258278100 |
| DOMO | DOMO INC | 21,038 | $847K | 0.0% | $25.25 | +21.5% | COM CL B | 257554105 |
| NFLX | NETFLIX INC | 2,377 | $846K | 0.0% | $29.33 | +18.2% | Call | 64110L106 |
| RM | REGIONAL MGMT CORP | 34,702 | $845K | 0.0% | $22.99 | -4.3% | COM | 75902K106 |
| — | GS ACQUISITION HLDGS CORP | 80,553 | $844K | 0.0% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| ULBI | ULTRALIFE CORP | 82,261 | $844K | 0.0% | $7.95 | +12.9% | COM | 903899102 |
| — | NUANCE COMMUNICATIONS INC | 853,000 | $843K | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CWCO | CONSOLIDATED WATER CO INC | 65,559 | $842K | 0.0% | $11.03 | +0.1% | ORD | G23773107 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $842K | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | PCSB FINL CORP | 43,095 | $841K | 0.0% | $19.21 | — | COM | 69324R104 |
| — | NOBLE CORP PLC | 293,582 | $841K | 0.0% | $7.31 | — | SHS USD | G65431101 |
| DB | DEUTSCHE BANK AG | 103,781 | $840K | 0.0% | $20.36 | -62.0% | NAMEN AKT | D18190898 |
| ATNI | ATN INTL INC | 14,923 | $840K | 0.0% | $52.55 | +5.4% | COM | 00215F107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 41,918 | $837K | 0.0% | $18.72 | -6.8% | COM | 319390100 |
| MEI | METHODE ELECTRS INC | 29,072 | $834K | 0.0% | $33.51 | -31.3% | COM | 591520200 |
| — | VEDANTA LTD | 78,929 | $831K | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,948 | $830K | 0.0% | $112.73 | -16.2% | COM NEW | 25264R207 |
| — | ARATANA THERAPEUTICS INC | 230,516 | $829K | 0.0% | $7.18 | — | COM | 03874P101 |
| LOB | LIVE OAK BANCSHARES INC | 56,917 | $829K | 0.0% | $22.51 | -31.7% | COM | 53803X105 |
| RC | READY CAP CORP | 56,553 | $828K | 0.0% | $14.02 | — | COM | 75574U101 |
| — | NEW AGE BEVERAGES CORP | 157,558 | $828K | 0.0% | $5.26 | — | COM | 64157V108 |
| — | CARBONITE INC | 709,000 | $825K | 0.0% | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| HWKN | HAWKINS INC | 22,424 | $823K | 0.0% | $20.79 | -1.7% | COM | 420261109 |
| — | KEMET CORP | 48,528 | $822K | 0.0% | $17.85 | — | COM NEW | 488360207 |
| — | CAROLINA FINL CORP NEW | 23,843 | $821K | 0.0% | $33.27 | — | COM | 143873107 |
| MNKD | MANNKIND CORP | 417,311 | $820K | 0.0% | $1.70 | -6.9% | COM NEW | 56400P706 |
| — | TESLA INC | 750,000 | $818K | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,098 | $817K | 0.0% | $17.52 | -14.2% | COM | 25787G100 |
| — | LEO HOLDINGS CORP | 81,333 | $816K | 0.0% | $10.03 | — | COM CL A | G5463L105 |
| — | HENNESSY CAP ACQUSTION CORP | 80,913 | $815K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 42589C203 |
| NYF | ISHARES TR | 14,600 | $815K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,149 | $814K | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,475 | $814K | 0.0% | $12.44 | — | UNIT L P INT | 573331105 |
| — | DIME CMNTY BANCSHARES | 43,498 | $813K | 0.0% | $18.66 | — | COM | 253922108 |
| NRC | NATIONAL RESH CORP | 21,049 | $810K | 0.0% | $30.96 | +26.5% | COM NEW | 637372202 |
| — | BERRY PETE CORP | 70,275 | $809K | 0.0% | $13.04 | — | COM | 08579X101 |
| — | CENTURY BANCORP INC MASS | 11,087 | $808K | 0.0% | $61.61 | — | CL A NON VTG | 156432106 |
| XME | SPDR SERIES TRUST | 27,215 | $807K | 0.0% | $30.77 | — | S&P METALS MNG | 78464A755 |
| ALOT | ASTRONOVA INC | 39,475 | $803K | 0.0% | $17.42 | +9.3% | COM | 04638F108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,197 | $802K | 0.0% | $61.43 | +8.6% | COM | 800422107 |
| FFWM | FIRST FNDTN INC | 59,046 | $799K | 0.0% | $15.23 | -13.0% | COM | 32026V104 |
| — | ANGI HOMESERVICES INC | 51,748 | $798K | 0.0% | $19.09 | — | COM CL A | 00183L102 |
| FSTR | FOSTER L B CO | 42,497 | $798K | 0.0% | $18.67 | -4.8% | COM | 350060109 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,592 | $797K | 0.0% | $11.43 | -40.0% | COM | 00972D105 |
| — | CUTERA INC | 45,117 | $794K | 0.0% | $25.76 | — | COM | 232109108 |
| — | ZAFGEN INC | 289,857 | $792K | 0.0% | $5.34 | — | COM | 98885E103 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,683 | $791K | 0.0% | $27.78 | +43.3% | COM | 970646105 |
| BF/A | BROWN FORMAN CORP | 15,516 | $791K | 0.0% | $42.59 | +1.1% | CL A | 115637100 |
| MYE | MYERS INDS INC | 46,104 | $786K | 0.0% | $15.65 | -13.0% | COM | 628464109 |
| ACNB | ACNB CORP | 21,271 | $785K | 0.0% | $26.08 | +14.7% | COM | 000868109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 39,842 | $782K | 0.0% | $23.23 | -10.6% | COM | 91388P105 |
| MXL | MAXLINEAR INC | 30,705 | $782K | 0.0% | $20.50 | +6.6% | COM | 57776J100 |
| — | CEDAR REALTY TRUST INC | 229,804 | $780K | 0.0% | $4.55 | — | COM NEW | 150602209 |
| SMBC | SOUTHERN MO BANCORP INC | 25,341 | $779K | 0.0% | $28.54 | +6.0% | COM | 843380106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,076 | $779K | 0.0% | $10.32 | — | COM | 10482B101 |
| EWL | ISHARES INC | 22,004 | $777K | 0.0% | $34.46 | — | MSCI SWITZERLAND | 464286749 |
| — | LAKELAND BANCORP INC | 52,198 | $777K | 0.0% | $16.73 | — | COM | 511637100 |
| — | IEC ELECTRS CORP NEW | 113,149 | $775K | 0.0% | $5.31 | — | COM | 44949L105 |
| YORW | YORK WTR CO | 22,625 | $773K | 0.0% | $28.00 | +4.1% | COM | 987184108 |
| — | PRICELINE GRP INC | 700,000 | $772K | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | COLLECTORS UNIVERSE INC | 44,069 | $771K | 0.0% | $17.99 | — | COM NEW | 19421R200 |
| — | PARTY CITY HOLDCO INC | 97,195 | $770K | 0.0% | $9.35 | — | COM | 702149105 |
| — | SEADRILL LTD | 92,910 | $770K | 0.0% | $20.14 | — | COM | G7998G106 |
| — | ENCORE CAP GROUP INC | 868,000 | $766K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| TKR | TIMKEN CO | 17,624 | $765K | 0.0% | $42.03 | +1.1% | COM | 887389104 |
| — | CVR PARTNERS LP | 193,205 | $765K | 0.0% | $3.85 | — | COM | 126633106 |
| — | HOEGH LNG PARTNERS LP | 39,040 | $763K | 0.0% | $19.54 | — | COM UNIT LTD | Y3262R100 |
| — | AUDENTES THERAPEUTICS INC | 19,628 | $763K | 0.0% | $25.04 | — | COM | 05070R104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 66,234 | $762K | 0.0% | $9.30 | +11.6% | COM | 00770C101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,174 | $761K | 0.0% | $108.99 | — | Call | 01609W102 |
| CFFI | C & F FINL CORP | 15,045 | $759K | 0.0% | $37.79 | +8.5% | COM | 12466Q104 |
| NC | NACCO INDS INC | 19,873 | $757K | 0.0% | $28.56 | +7.8% | CL A | 629579103 |
| VRA | VERA BRADLEY INC | 57,257 | $756K | 0.0% | $11.65 | -12.3% | COM | 92335C106 |
| DVN | DEVON ENERGY CORP NEW | 23,941 | $755K | 0.0% | $27.12 | -26.1% | Call | 25179M103 |
| ITIC | INVESTORS TITLE CO | 4,793 | $755K | 0.0% | $177.72 | -4.6% | COM | 461804106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 188,050 | $754K | 0.0% | $7.63 | -44.7% | COM | 221015100 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,442 | $753K | 0.0% | $58.29 | -35.8% | COM | 961765104 |
| — | CHIASMA INC | 144,520 | $750K | 0.0% | $3.47 | — | COM | 16706W102 |
| META | FACEBOOK INC | 4,505 | $750K | 0.0% | $148.71 | +6.2% | Call | 30303M102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,581 | $747K | 0.0% | $20.19 | +22.0% | COM | 31983A103 |
| — | CAI INTERNATIONAL INC | 32,252 | $746K | 0.0% | $24.44 | — | COM | 12477X106 |
| — | FLAGSTAR BANCORP INC | 22,740 | $746K | 0.0% | $33.87 | — | COM PAR .001 | 337930705 |
| — | FINISAR CORP | 761,000 | $746K | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | RETROPHIN INC | 799,000 | $744K | 0.0% | $0.91 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SMART & FINAL STORES INC | 150,854 | $744K | 0.0% | $5.65 | — | COM | 83190B101 |
| — | ONCOCYTE CORPORATION | 188,720 | $744K | 0.0% | $3.94 | — | COM | 68235C107 |
| NRP | NATURAL RESOURCE PARTNERS L | 17,663 | $741K | 0.0% | $38.45 | — | COM UNIT LTD PAR | 63900P608 |
| JOUT | JOHNSON OUTDOORS INC | 10,311 | $734K | 0.0% | $67.30 | -2.9% | CL A | 479167108 |
| VICR | VICOR CORP | 23,641 | $731K | 0.0% | $25.69 | +43.6% | COM | 925815102 |
| — | ENSCO PLC | 185,685 | $729K | 0.0% | $5.27 | — | SHS CLASS A | G3157S106 |
| — | BARCLAYS BK PLC | 24,832 | $726K | 0.0% | $0.29 | — | Call | 06746P621 |
| — | ARCH COAL INC | 7,951 | $724K | 0.0% | $88.13 | — | CL A | 039380407 |
| CCS | CENTURY CMNTYS INC | 30,248 | $724K | 0.0% | $21.25 | +0.3% | COM | 156504300 |
| PLPC | PREFORMED LINE PRODS CO | 13,657 | $723K | 0.0% | $62.39 | -9.6% | COM | 740444104 |
| RBCAA | REPUBLIC BANCORP KY | 16,210 | $722K | 0.0% | $40.39 | +4.9% | CL A | 760281204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,662 | $720K | 0.0% | $41.00 | -30.9% | COM | 00404A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 74,674 | $720K | 0.0% | $11.84 | — | SHS | G8766E109 |
| — | LEE ENTERPRISES INC | 218,119 | $719K | 0.0% | $3.30 | — | COM | 523768109 |
| TRMD | TORM PLC | 101,962 | $718K | 0.0% | $3.22 | -5.9% | SHS CL A | G89479102 |
| — | POINTER TELOCATION LTD | 45,992 | $718K | 0.0% | $12.56 | — | SHS | M7946T104 |
| — | MACKINAC FINL CORP | 45,648 | $718K | 0.0% | $16.14 | — | COM | 554571109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,338 | $718K | 0.0% | $18.22 | — | FINL PFD ETF | 46137V621 |
| LPL | LG DISPLAY CO LTD | 82,879 | $716K | 0.0% | $8.67 | — | SPONS ADR REP | 50186V102 |
| SVRA | SAVARA INC | 97,293 | $715K | 0.0% | $8.98 | -16.1% | COM | 805111101 |
| GTX | GARRETT MOTION INC | 48,852 | $714K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| CFA | VICTORY PORTFOLIOS II | 14,219 | $713K | 0.0% | $47.44 | — | VCSHS US 500 VOL | 92647N766 |
| WTTR | SELECT ENERGY SVCS INC | 59,452 | $712K | 0.0% | $9.46 | — | CL A COM | 81617J301 |
| KO | COCA COLA CO | 15,214 | $712K | 0.0% | $33.24 | +13.6% | Put | 191216100 |
| — | PRA GROUP INC | 794,000 | $711K | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MTUS | TIMKENSTEEL CORP | 65,611 | $711K | 0.0% | $15.59 | -26.0% | COM | 887399103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $709K | 0.0% | $6.98 | — | COM | 00301W105 |
| OFLX | OMEGA FLEX INC | 9,390 | $709K | 0.0% | $68.08 | +0.8% | COM | 682095104 |
| CRAI | CRA INTL INC | 14,089 | $709K | 0.0% | $37.03 | +10.2% | COM | 12618T105 |
| — | FLY LEASING LTD | 51,215 | $708K | 0.0% | $13.84 | — | SPONSORED ADR | 34407D109 |
| — | EXONE CO | 83,465 | $708K | 0.0% | $8.48 | — | COM | 302104104 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $707K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CWEN/A | CLEARWAY ENERGY INC | 48,827 | $707K | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| — | SPARTANNASH CO | 44,490 | $705K | 0.0% | $25.42 | — | COM | 847215100 |
| NKSH | NATIONAL BANKSHARES INC VA | 16,513 | $705K | 0.0% | $28.86 | -4.6% | COM | 634865109 |
| — | MERCANTIL BK HLDG CORP | 50,550 | $704K | 0.0% | $13.93 | — | CL A NEW | 58734F305 |
| — | GOLDEN STAR RES LTD CDA | 177,600 | $704K | 0.0% | $3.15 | — | COM | 38119T807 |
| — | NV5 GLOBAL INC | 11,889 | $704K | 0.0% | $60.31 | — | COM | 62945V109 |
| RVSB | RIVERVIEW BANCORP INC | 96,620 | $704K | 0.0% | $6.39 | -4.4% | COM | 769397100 |
| — | INTREXON CORP | 1,200,000 | $704K | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | OPES ACQUISITION CORP | 69,400 | $704K | 0.0% | $9.84 | — | COM | 68373P100 |
| VNET | 21VIANET GROUP INC | 88,744 | $704K | 0.0% | $9.14 | — | SPONSORED ADS A | 90138A103 |
| ABM | ABM INDS INC | 19,375 | $703K | 0.0% | $31.00 | -2.5% | COM | 000957100 |
| KOP | KOPPERS HOLDINGS INC | 27,128 | $702K | 0.0% | $30.09 | -24.3% | COM | 50060P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,263 | $701K | 0.0% | $18.66 | +8.4% | COM | 139674105 |
| OVBC | OHIO VY BANC CORP | 19,430 | $700K | 0.0% | $42.61 | -13.9% | COM | 677719106 |
| MINT | PIMCO ETF TR | 6,897 | $700K | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPEEDWAY MOTORSPORTS INC | 48,534 | $700K | 0.0% | $17.65 | — | COM | 847788106 |
| — | REV GROUP INC | 63,994 | $699K | 0.0% | $12.26 | — | COM | 749527107 |
| WTBA | WEST BANCORPORATION INC | 33,950 | $699K | 0.0% | $22.74 | -6.2% | CAP STK | 95123P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,583 | $698K | 0.0% | $25.30 | +8.5% | COM CL A | 32055Y201 |
| — | ACCELERATE DIAGNOSTICS INC | 33,261 | $697K | 0.0% | $25.10 | — | COM | 00430H102 |
| — | GORDON POINTE ACQUISITION CO | 68,227 | $695K | 0.0% | $9.72 | — | COM CLASS A | 382788107 |
| — | BLACKROCK CAPITAL INVESTMENT | 116,000 | $694K | 0.0% | $5.98 | — | COM | 092533108 |
| LCII | LCI INDS | 9,056 | $693K | 0.0% | $84.12 | -25.4% | COM | 50189K103 |
| — | RUBIUS THERAPEUTICS INC | 38,214 | $689K | 0.0% | $19.32 | — | COM | 78116T103 |
| — | AMERICAN NATL BANKSHARES INC | 19,784 | $689K | 0.0% | $32.20 | — | COM | 027745108 |
| FNKO | FUNKO INC | 31,810 | $689K | 0.0% | $17.86 | +2.8% | COM CL A | 361008105 |
| — | LYDALL INC DEL | 29,476 | $689K | 0.0% | $31.52 | — | COM | 550819106 |
| SONO | SONOS INC | 66,936 | $688K | 0.0% | $12.98 | -16.5% | COM | 83570H108 |
| — | TRICIDA INC | 17,885 | $687K | 0.0% | $34.21 | — | COM | 89610F101 |
| LAUR | LAUREATE EDUCATION INC | 45,915 | $685K | 0.0% | $14.99 | +1.0% | CL A | 518613203 |
| FARM | FARMER BROS CO | 34,317 | $685K | 0.0% | $28.25 | -16.0% | COM | 307675108 |
| VTIP | VANGUARD MALVERN FDS | 14,075 | $684K | 0.0% | $48.14 | — | STRM INFPROIDX | 922020805 |
| — | TEAM INC | 39,136 | $682K | 0.0% | $16.79 | — | COM | 878155100 |
| LOMA | LOMA NEGRA CORP | 62,210 | $681K | 0.0% | $10.95 | — | SPONSORED ADS | 54150E104 |
| MS | MORGAN STANLEY | 16,119 | $680K | 0.0% | $36.54 | -6.9% | Call | 617446448 |
| — | ENDURANCE INTL GROUP HLDGS I | 93,825 | $678K | 0.0% | $9.02 | — | COM | 29272B105 |
| RCKY | ROCKY BRANDS INC | 28,322 | $676K | 0.0% | $23.65 | +15.0% | COM | 774515100 |
| AVGO | BROADCOM INC | 2,249 | $675K | 0.0% | $19.63 | +14.6% | Call | 11135F101 |
| — | GP STRATEGIES CORP | 55,745 | $675K | 0.0% | $20.02 | — | COM | 36225V104 |
| OLP | ONE LIBERTY PPTYS INC | 23,314 | $674K | 0.0% | $25.51 | — | COM | 682406103 |
| JYNT | JOINT CORP | 42,873 | $674K | 0.0% | $9.26 | +14.3% | COM | 47973J102 |
| — | USA TECHNOLOGIES INC | 162,947 | $674K | 0.0% | $4.54 | — | COM NO PAR | 90328S500 |
| CNTTQ | CANNTRUST HLDGS INC | 86,732 | $673K | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | AMALGAMATED BK NEW YORK N Y | 43,145 | $673K | 0.0% | $17.24 | — | CLASS A | 022663108 |
| IESC | IES HLDGS INC | 37,920 | $672K | 0.0% | $17.89 | -1.1% | COM | 44951W106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 70,680 | $670K | 0.0% | $8.44 | +15.0% | COM | 462260100 |
| RUSHB | RUSH ENTERPRISES INC | 16,178 | $670K | 0.0% | $16.06 | -0.7% | CL B | 781846308 |
| AROW | ARROW FINL CORP | 20,412 | $669K | 0.0% | $21.25 | +14.5% | COM | 042744102 |
| CVNA | CARVANA CO | 11,542 | $669K | 0.0% | $17.49 | +140.6% | CL A | 146869102 |
| ZLAB | ZAI LAB LTD | 22,683 | $669K | 0.0% | $29.07 | — | ADR | 98887Q104 |
| CIVB | CIVISTA BANCSHARES INC | 30,677 | $668K | 0.0% | $15.45 | +4.4% | COM NO PAR | 178867107 |
| USDP | USD PARTNERS LP | 61,747 | $668K | 0.0% | $10.82 | — | COM UT REP LTD | 903318103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,207 | $666K | 0.0% | $11.30 | 0.0% | COM | 46005L101 |
| — | CHUYS HLDGS INC | 29,326 | $666K | 0.0% | $26.23 | — | COM | 171604101 |
| FC | FRANKLIN COVEY CO | 26,410 | $666K | 0.0% | $21.96 | +13.7% | COM | 353469109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $666K | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| VIG | VANGUARD GROUP | 6,078 | $665K | 0.0% | $106.86 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 4,327 | $660K | 0.0% | $148.24 | — | SMALL CP ETF | 922908751 |
| HBM | HUDBAY MINERALS INC | 92,120 | $657K | 0.0% | $6.67 | -7.2% | COM | 443628102 |
| BBBY | OVERSTOCK COM INC DEL | 39,700 | $657K | 0.0% | $30.16 | -39.7% | COM | 690370101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 123,051 | $657K | 0.0% | $5.17 | — | CL A | 18451C109 |
| GS | GOLDMAN SACHS GROUP INC | 3,422 | $656K | 0.0% | $180.54 | -9.1% | Call | 38141G104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,481 | $656K | 0.0% | $18.25 | -13.5% | COM | 77313F106 |
| — | ABRAXAS PETE CORP | 525,027 | $655K | 0.0% | $1.39 | — | COM | 003830106 |
| — | EBIX INC | 13,316 | $654K | 0.0% | $71.72 | — | COM NEW | 278715206 |
| DSGR | LAWSON PRODS INC | 20,833 | $652K | 0.0% | $12.93 | +16.8% | COM | 520776105 |
| — | ORBCOMM INC | 96,547 | $652K | 0.0% | $10.11 | — | COM | 68555P100 |
| FNLC | FIRST BANCORP INC ME | 26,088 | $649K | 0.0% | $18.51 | -0.7% | COM | 31866P102 |
| BFC | BANK FIRST NATL CORP | 11,023 | $649K | 0.0% | $46.82 | 0.0% | COM | 06211J100 |
| PDEX | PRO-DEX INC COLO | 44,872 | $649K | 0.0% | $9.82 | +43.3% | COM NEW | 74265M205 |
| — | ADURO BIOTECH INC | 163,047 | $647K | 0.0% | $9.15 | — | COM | 00739L101 |
| RBB | RBB BANCORP | 34,479 | $646K | 0.0% | $24.47 | -19.4% | COM | 74930B105 |
| RICK | RCI HOSPITALITY HLDGS INC | 28,126 | $644K | 0.0% | $24.48 | -8.3% | COM | 74934Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 68,880 | $644K | 0.0% | $9.35 | — | SPONSORED ADR | 15234Q207 |
| TTEC | TTEC HLDGS INC | 17,778 | $643K | 0.0% | $36.85 | -8.3% | COM | 89854H102 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,556 | $642K | 0.0% | $11.84 | -7.0% | COM | Y41053102 |
| TGLS | TECNOGLASS INC | 88,210 | $642K | 0.0% | $7.23 | +0.3% | SHS | G87264100 |
| EXPI | EXP WORLD HOLDINGS INC | 59,128 | $642K | 0.0% | $4.85 | 0.0% | COM | 30212W100 |
| IUSB | ISHARES TR | 12,665 | $640K | 0.0% | $50.53 | — | CORE TOTAL USD | 46434V613 |
| — | OCWEN FINL CORP | 352,788 | $640K | 0.0% | $3.72 | — | COM NEW | 675746309 |
| PNNT | PENNANTPARK INVT CORP | 92,211 | $637K | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| JPM | JPMORGAN CHASE & CO | 6,303 | $637K | 0.0% | $63.70 | +34.0% | Put | 46625H100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 25,390 | $637K | 0.0% | $31.96 | — | COM | 48253L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,091 | $636K | 0.0% | $11.92 | +26.6% | COM | 268603107 |
| PKBK | PARKE BANCORP INC | 30,499 | $635K | 0.0% | $14.07 | +2.2% | COM | 700885106 |
| LASR | NLIGHT INC | 28,617 | $635K | 0.0% | $30.47 | -33.6% | COM | 65487K100 |
| MCRI | MONARCH CASINO & RESORT INC | 14,449 | $632K | 0.0% | $34.90 | +23.0% | COM | 609027107 |
| PFIS | PEOPLES FINL SVCS CORP | 14,009 | $631K | 0.0% | $33.19 | +1.2% | COM | 711040105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,700 | $631K | 0.0% | $53.30 | +15.3% | Call | 76131D103 |
| — | AMYRIS INC | 303,630 | $631K | 0.0% | $3.48 | — | COM NEW | 03236M200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 124,260 | $631K | 0.0% | $2.79 | +5.4% | COM | 14888U101 |
| NNBR | NN INC | 84,438 | $631K | 0.0% | $18.26 | -52.5% | COM | 629337106 |
| EYE | NATIONAL VISION HLDGS INC | 20,117 | $631K | 0.0% | $38.13 | -17.5% | COM | 63845R107 |
| — | MEET GROUP INC | 125,405 | $629K | 0.0% | $4.46 | — | COM | 58513U101 |
| MCHB | HOMESTREET INC | 23,993 | $629K | 0.0% | $27.54 | -5.7% | COM | 43785V102 |
| — | NAVIOS MARITIME PARTNERS L P | 690,894 | $628K | 0.0% | $0.95 | — | UNIT LPI | Y62267102 |
| FAS | DIREXION SHS ETF TR | 10,122 | $626K | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,398 | $624K | 0.0% | $63.82 | -30.3% | COM | 269796108 |
| — | USA TRUCK INC | 43,229 | $622K | 0.0% | $17.43 | — | COM | 902925106 |
| — | PACIRA PHARMACEUTICALS INC | 632,000 | $622K | 0.0% | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| KINS | KINGSTONE COS INC | 42,090 | $619K | 0.0% | $14.02 | +2.9% | COM | 496719105 |
| USLM | UNITED STATES LIME & MINERAL | 7,999 | $616K | 0.0% | $14.94 | -3.5% | COM | 911922102 |
| — | DEL TACO RESTAURANTS INC | 61,222 | $615K | 0.0% | $12.89 | — | COM | 245496104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,593 | $615K | 0.0% | $179.37 | -3.3% | COM | 433323102 |
| — | HABIT RESTAURANTS INC | 56,862 | $614K | 0.0% | $16.09 | — | COM CL A | 40449J103 |
| — | AIR TRANSPORT SERVICES GRP I | 26,712 | $614K | 0.0% | $22.32 | — | COM | 00922R105 |
| — | TOCAGEN INC | 56,475 | $612K | 0.0% | $11.21 | — | COM | 888846102 |
| VCTR | VICTORY CAP HLDGS INC | 40,648 | $610K | 0.0% | $8.26 | +24.7% | COM CL A | 92645B103 |
| — | BGC PARTNERS INC | 115,187 | $609K | 0.0% | $8.96 | — | CL A | 05541T101 |
| — | TERRITORIAL BANCORP INC | 22,734 | $608K | 0.0% | $28.42 | — | COM | 88145X108 |
| DNLI | DENALI THERAPEUTICS INC | 26,319 | $608K | 0.0% | $17.63 | +18.7% | COM | 24823R105 |
| PARR | PAR PACIFIC HOLDINGS INC | 34,247 | $608K | 0.0% | $18.23 | -9.0% | COM NEW | 69888T207 |
| SAIA | SAIA INC | 9,968 | $607K | 0.0% | $51.68 | +19.9% | COM | 78709Y105 |
| TUR | ISHARES INC | 25,000 | $606K | 0.0% | $27.60 | — | MSCI TURKEY ETF | 464286715 |
| XOM | EXXON MOBIL CORP | 7,488 | $604K | 0.0% | $55.38 | +0.1% | Put | 30231G102 |
| — | PETROCHINA CO LTD | 9,249 | $604K | 0.0% | $66.88 | — | SPONSORED ADR | 71646E100 |
| PB | PROSPERITY BANCSHARES INC | 8,759 | $604K | 0.0% | $56.12 | +2.2% | COM | 743606105 |
| — | CATASYS INC | 49,403 | $603K | 0.0% | $12.21 | — | COM PAR | 149049504 |
| LMAT | LEMAITRE VASCULAR INC | 19,496 | $602K | 0.0% | $28.13 | -11.6% | COM | 525558201 |
| — | BRIDGE BANCORP INC | 20,617 | $602K | 0.0% | $32.33 | — | COM | 108035106 |
| — | PLAYA HOTELS & RESORTS NV | 78,761 | $600K | 0.0% | $7.62 | — | SHS | N70544106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,546 | $600K | 0.0% | $15.45 | +46.9% | Put | 007903107 |
| ITB | ISHARES TR | 17,016 | $599K | 0.0% | $30.04 | — | US HOME CONS ETF | 464288752 |
| NVEC | NVE CORP | 6,148 | $599K | 0.0% | $86.31 | +11.9% | COM NEW | 629445206 |
| — | MBT FINL CORP | 59,622 | $596K | 0.0% | $9.45 | — | COM | 578877102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 102,486 | $594K | 0.0% | $6.56 | 0.0% | COM | 00973N102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,190 | $592K | 0.0% | $92.88 | -19.5% | COM | 030506109 |
| VRAYQ | VIEWRAY INC | 80,310 | $591K | 0.0% | $8.15 | -5.3% | COM | 92672L107 |
| BHB | BAR HBR BANKSHARES | 22,888 | $590K | 0.0% | $20.22 | -7.5% | COM | 066849100 |
| STNE | STONECO LTD | 14,364 | $590K | 0.0% | $41.07 | — | COM CL A | G85158106 |
| — | SUMMIT FINANCIAL GROUP INC | 22,279 | $589K | 0.0% | $25.13 | — | COM | 86606G101 |
| — | DISH NETWORK CORP | 710,000 | $585K | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MUTUALFIRST FINL INC | 19,598 | $585K | 0.0% | $34.10 | — | COM | 62845B104 |
| — | OMNOVA SOLUTIONS INC | 83,678 | $585K | 0.0% | $9.50 | — | COM | 682129101 |
| — | 3PEA INTL INC | 73,702 | $585K | 0.0% | $7.94 | — | COM | 88579C109 |
| XLRE | SELECT SECTOR SPDR TR | 16,128 | $583K | 0.0% | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 35,197 | $582K | 0.0% | $22.38 | -22.7% | COM | 868358102 |
| VPG | VISHAY PRECISION GROUP INC | 17,046 | $581K | 0.0% | $25.87 | +29.2% | COM | 92835K103 |
| ORN | ORION GROUP HOLDINGS INC | 199,792 | $580K | 0.0% | $5.39 | -21.8% | COM | 68628V308 |
| TSQ | TOWNSQUARE MEDIA INC | 101,375 | $579K | 0.0% | $7.20 | -19.4% | CL A | 892231101 |
| DIS | DISNEY WALT CO | 5,205 | $577K | 0.0% | $100.10 | +7.8% | Call | 254687106 |
| CTSO | CYTOSORBENTS CORP | 76,383 | $577K | 0.0% | $9.05 | -13.9% | COM NEW | 23283X206 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,060 | $576K | 0.0% | $21.42 | -22.1% | COM | 597742105 |
| FBK | FB FINL CORP | 18,147 | $575K | 0.0% | $34.44 | -9.0% | COM | 30257X104 |
| FONR | FONAR CORP | 28,130 | $574K | 0.0% | $24.48 | -11.3% | COM NEW | 344437405 |
| SILC | SILICOM LTD | 15,000 | $573K | 0.0% | $42.56 | -14.8% | ORD | M84116108 |
| TG | TREDEGAR CORP | 35,682 | $573K | 0.0% | $10.62 | -4.5% | COM | 894650100 |
| CALX | CALIX INC | 74,597 | $572K | 0.0% | $7.84 | +12.5% | COM | 13100M509 |
| GOGL | GOLDEN OCEAN GROUP LTD | 119,771 | $571K | 0.0% | $7.20 | — | SHS NEW | G39637205 |
| — | STEEL PARTNERS HLDGS L P | 41,300 | $571K | 0.0% | $15.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | SUNPOWER CORP | 87,720 | $570K | 0.0% | $7.64 | — | COM | 867652406 |
| JVA | COFFEE HLDG CO INC | 105,093 | $568K | 0.0% | $5.30 | +4.3% | COM | 192176105 |
| WSBF | WATERSTONE FINL INC MD | 34,557 | $566K | 0.0% | $17.27 | -3.9% | COM | 94188P101 |
| — | BP MIDSTREAM PARTNERS LP | 39,086 | $565K | 0.0% | $14.52 | — | UNIT LTD PTNR | 0556EL109 |
| — | TRANSGLOBE ENERGY CORP | 298,969 | $565K | 0.0% | $2.38 | — | COM | 893662106 |
| — | VIVUS INC | 133,719 | $561K | 0.0% | $4.40 | — | COM NEW | 928551308 |
| WFC | WELLS FARGO CO NEW | 11,616 | $560K | 0.0% | $44.04 | -7.4% | Put | 949746101 |
| LFVN | LIFEVANTAGE CORP | 39,201 | $560K | 0.0% | $6.08 | +139.0% | COM NEW | 53222K205 |
| IMKTA | INGLES MKTS INC | 20,303 | $559K | 0.0% | $31.69 | -14.5% | CL A | 457030104 |
| UNTY | UNITY BANCORP INC | 29,710 | $559K | 0.0% | $15.85 | +12.9% | COM | 913290102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 34,022 | $558K | 0.0% | $9.05 | +27.5% | COM CL A | 83418M103 |
| — | TESSCO TECHNOLOGIES INC | 36,096 | $557K | 0.0% | $16.82 | — | COM | 872386107 |
| — | GLOBAL INDTY LTD CAYMAN | 18,366 | $556K | 0.0% | $39.07 | — | USD CL A SHS | G3933F105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75,220 | $556K | 0.0% | $7.53 | -5.6% | COM | 55933J203 |
| — | DNB FINL CORP | 14,741 | $555K | 0.0% | $35.89 | — | COM | 233237106 |
| MCB | METROPOLITAN BK HLDG CORP | 15,970 | $554K | 0.0% | $47.84 | -25.7% | COM | 591774104 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,831 | $554K | 0.0% | $16.83 | -12.2% | COM | 23284F105 |
| — | WILLSCOT CORP | 50,021 | $553K | 0.0% | $11.50 | — | COM | 971375126 |
| — | NAUTILUS INC | 99,818 | $552K | 0.0% | $10.14 | — | COM | 63910B102 |
| — | CORENERGY INFRASTRUCTURE TR | 15,014 | $550K | 0.0% | $36.23 | — | COM NEW | 21870U502 |
| — | GNC HLDGS INC | 202,109 | $550K | 0.0% | $3.61 | — | COM CL A | 36191G107 |
| — | CITY OFFICE REIT INC | 48,786 | $549K | 0.0% | $12.88 | — | COM | 178587101 |
| GNK | GENCO SHIPPING & TRADING LTD | 73,639 | $548K | 0.0% | $10.46 | -21.9% | SHS | Y2685T131 |
| HYUP | DBX ETF TR | 11,305 | $547K | 0.0% | $48.11 | — | XTRACKERS HIGH | 233051259 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,111 | $547K | 0.0% | $22.70 | — | COM UNIT RP LP | 960417103 |
| — | CEL SCI CORP | 154,600 | $547K | 0.0% | $3.54 | — | COM PAR NEW | 150837607 |
| PROV | PROVIDENT FINL HLDGS INC | 27,397 | $545K | 0.0% | $18.97 | -2.7% | COM | 743868101 |
| SPAB | SPDR SERIES TRUST | 19,040 | $543K | 0.0% | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | FRANKLIN FINL NETWORK INC | 18,743 | $541K | 0.0% | $35.23 | — | COM | 35352P104 |
| — | SPIRIT MTA REIT | 83,828 | $541K | 0.0% | $10.32 | — | COM SHS BEN IN | 84861U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 175,146 | $540K | 0.0% | $3.25 | -31.6% | COM | 184499101 |
| VSEC | VSE CORP | 17,126 | $539K | 0.0% | $37.73 | -18.5% | COM | 918284100 |
| — | HOMOLOGY MEDICINES INC | 19,541 | $539K | 0.0% | $21.06 | — | COM | 438083107 |
| — | PREMIER FINL BANCORP INC | 34,433 | $538K | 0.0% | $18.26 | — | COM | 74050M105 |
| TSLA | TESLA INC | 1,920 | $537K | 0.0% | $19.58 | +2.5% | Call | 88160R101 |
| — | HIGHPOINT RES CORP | 243,985 | $537K | 0.0% | $2.62 | — | COM | 43114K108 |
| — | CONSOLIDATED TOMOKA LD CO | 9,132 | $537K | 0.0% | $59.05 | — | COM | 210226106 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $536K | 0.0% | $77.95 | +3.9% | Put | 911312106 |
| — | FIRST MAJESTIC SILVER CORP | 558,000 | $536K | 0.0% | $0.96 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| BV | BRIGHTVIEW HLDGS INC | 37,419 | $536K | 0.0% | $19.65 | -29.3% | COM | 10948C107 |
| — | AETERNA ZENTARIS INC | 115,300 | $536K | 0.0% | $4.33 | — | COM PAR | 007975402 |
| — | ONE MADISON CORP | 475,208 | $536K | 0.0% | — | — | Call | G6772P126 |
| SCHZ | SCHWAB STRATEGIC TR | 10,320 | $535K | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| — | SPARTAN MTRS INC | 60,583 | $532K | 0.0% | $10.86 | — | COM | 846819100 |
| — | CSI COMPRESSCO LP | 187,299 | $531K | 0.0% | $5.53 | — | COM UNIT | 12637A103 |
| — | CITRIX SYS INC | 375,000 | $531K | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| QTRHF | QUARTERHILL INC | 478,600 | $531K | 0.0% | $1.66 | -38.0% | COM | 747713105 |
| QUAD | QUAD / GRAPHICS INC | 44,795 | $530K | 0.0% | $19.43 | -31.0% | COM CL A | 747301109 |
| APPS | DIGITAL TURBINE INC | 150,756 | $527K | 0.0% | $2.55 | +7.5% | COM NEW | 25400W102 |
| — | SEACOR HOLDINGS INC | 540,000 | $526K | 0.0% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,669 | $525K | 0.0% | $13.68 | — | COM | 09255E102 |
| TGTX | TG THERAPEUTICS INC | 65,440 | $525K | 0.0% | $8.68 | -37.7% | COM | 88322Q108 |
| ITOT | ISHARES TR | 8,150 | $524K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| ACRS | ACLARIS THERAPEUTICS INC | 87,411 | $522K | 0.0% | $15.67 | -57.7% | COM | 00461U105 |
| BCBP | BCB BANCORP INC | 39,006 | $522K | 0.0% | $9.04 | -6.8% | COM | 055298103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 40,464 | $521K | 0.0% | $17.39 | -14.2% | COM PAR $.001 | 63888P406 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,514 | $520K | 0.0% | $13.98 | +14.6% | COM | 19459J104 |
| HBCP | HOME BANCORP INC | 15,673 | $518K | 0.0% | $32.82 | -9.9% | COM | 43689E107 |
| — | LAM RESEARCH CORP | 2,899 | $518K | 0.0% | $146.88 | — | Put | 512807108 |
| — | POINTS INTL LTD | 38,570 | $518K | 0.0% | $13.14 | — | COM NEW | 730843208 |
| NEAR | ISHARES US ETF TR | 10,316 | $518K | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| EBAY | EBAY INC | 13,945 | $517K | 0.0% | $28.10 | +10.1% | Put | 278642103 |
| ADT | ADT INC | 81,143 | $516K | 0.0% | $6.84 | -16.6% | COM | 00090Q103 |
| — | TPG PACE HLDGS CORP | 385,711 | $516K | 0.0% | — | — | Call | G89827110 |
| SBUX | STARBUCKS CORP | 6,957 | $516K | 0.0% | $45.51 | +30.2% | Call | 855244109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,979 | $516K | 0.0% | $32.09 | -11.4% | COM | 598511103 |
| — | EMERALD EXPOSITIONS EVENTS I | 40,794 | $516K | 0.0% | $19.52 | — | COM | 29103B100 |
| AMGN | AMGEN INC | 2,713 | $515K | 0.0% | $105.29 | +46.9% | Put | 031162100 |
| — | CAPSTAR FINL HLDGS INC | 35,494 | $510K | 0.0% | $15.77 | — | COM | 14070T102 |
| — | NEW SR INVT GROUP INC | 93,927 | $510K | 0.0% | $10.13 | — | COM | 648691103 |
| — | GREENHILL & CO INC | 23,798 | $510K | 0.0% | $24.97 | — | COM | 395259104 |
| — | TECHTARGET INC | 31,462 | $509K | 0.0% | $16.25 | — | COM | 87874R100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,787 | $508K | 0.0% | $21.57 | +0.5% | COM | 483497103 |
| TFIN | TRIUMPH BANCORP INC | 17,371 | $508K | 0.0% | $35.08 | -11.1% | COM | 89679E300 |
| KRYS | KRYSTAL BIOTECH INC | 15,374 | $505K | 0.0% | $23.57 | 0.0% | COM | 501147102 |
| — | ROCKWELL MED INC | 88,831 | $504K | 0.0% | $6.00 | — | COM | 774374102 |
| FMNB | FARMERS NATL BANC CORP | 36,659 | $504K | 0.0% | $10.77 | -4.4% | COM | 309627107 |
| — | TRANSENTERIX INC | 212,310 | $503K | 0.0% | $2.83 | — | COM NEW | 89366M201 |
| ALEC | ALECTOR INC | 26,972 | $503K | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | ISHARES INC | 14,621 | $503K | 0.0% | $34.03 | — | MSCI RUSSIA ETF | 46434G798 |
| ARLO | ARLO TECHNOLOGIES INC | 122,362 | $503K | 0.0% | $11.02 | -49.7% | COM | 04206A101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 82,593 | $502K | 0.0% | $6.09 | — | COM | 87157B103 |
| — | INSEEGO CORP | 106,148 | $500K | 0.0% | $4.71 | — | COM | 45782B104 |
| — | ESSA BANCORP INC | 32,508 | $498K | 0.0% | $14.72 | — | COM | 29667D104 |
| FCCO | FIRST CMNTY CORP S C | 26,175 | $498K | 0.0% | $17.94 | -8.2% | COM | 319835104 |
| EPM | EVOLUTION PETROLEUM CORP | 73,894 | $497K | 0.0% | $4.86 | -7.8% | COM | 30049A107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,129 | $497K | 0.0% | $19.32 | -44.7% | CLASS A | G4095J109 |
| HOFT | HOOKER FURNITURE CORP | 17,282 | $496K | 0.0% | $33.28 | -11.8% | COM | 439038100 |
| — | ENDOLOGIX INC | 75,160 | $496K | 0.0% | $6.60 | — | COM NEW | 29266S304 |
| — | CAPITAL SR LIVING CORP | 125,013 | $496K | 0.0% | $9.97 | — | COM | 140475104 |
| — | CARBO CERAMICS INC | 141,656 | $495K | 0.0% | $4.60 | — | COM | 140781105 |
| — | MIRAGEN THERAPEUTICS INC | 177,442 | $494K | 0.0% | $4.85 | — | COM | 60463E103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 70,244 | $493K | 0.0% | $6.73 | -1.8% | SHS | G39342103 |
| — | GLOBALSCAPE INC | 77,763 | $493K | 0.0% | $4.88 | — | COM | 37940G109 |
| BSET | BASSETT FURNITURE INDS INC | 30,119 | $493K | 0.0% | $18.36 | -28.8% | COM | 070203104 |
| CZNC | CITIZENS & NORTHN CORP | 19,729 | $492K | 0.0% | $13.58 | +31.2% | COM | 172922106 |
| UTMD | UTAH MED PRODS INC | 5,594 | $491K | 0.0% | $71.13 | +23.6% | COM | 917488108 |
| — | TWITTER INC | 500,000 | $491K | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | ZYMEWORKS INC | 30,300 | $490K | 0.0% | $15.54 | — | COM | 98985W102 |
| RCUS | ARCUS BIOSCIENCES INC | 39,363 | $490K | 0.0% | $12.77 | -15.0% | COM | 03969F109 |
| EQBK | EQUITY BANCSHARES INC | 17,095 | $490K | 0.0% | $31.73 | -3.6% | COM CL A | 29460X109 |
| CHMG | CHEMUNG FINL CORP | 10,473 | $490K | 0.0% | $35.45 | +3.2% | COM | 164024101 |
| — | MEDICINES CO | 583,000 | $489K | 0.0% | $0.83 | — | NOTE 2.750% 7/1 | 584688AG0 |
| GOGO | GOGO INC | 108,811 | $488K | 0.0% | $10.04 | -58.5% | COM | 38046C109 |
| HCKT | HACKETT GROUP INC | 30,884 | $486K | 0.0% | $16.11 | +6.3% | COM | 404609109 |
| — | MACATAWA BK CORP | 49,089 | $485K | 0.0% | $8.79 | — | COM | 554225102 |
| — | REALPAGE INC | 7,977 | $483K | 0.0% | $46.94 | — | COM | 75606N109 |
| — | SYSTEMAX INC | 21,466 | $483K | 0.0% | $23.58 | — | COM | 871851101 |
| BGS | B & G FOODS INC NEW | 19,820 | $482K | 0.0% | $16.97 | -17.4% | COM | 05508R106 |
| MCHX | MARCHEX INC | 102,208 | $482K | 0.0% | $2.93 | +39.2% | CL B | 56624R108 |
| SBUX | STARBUCKS CORP | 6,492 | $482K | 0.0% | $45.51 | +30.2% | Put | 855244109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,095 | $479K | 0.0% | $37.28 | — | SPONSORED ADR | 82706C108 |
| RYZ | RYERSON HLDG CORP | 56,036 | $479K | 0.0% | $9.89 | -21.7% | COM | 783754104 |
| — | INSTRUCTURE INC | 10,203 | $478K | 0.0% | $34.71 | — | COM | 45781U103 |
| — | MARLIN BUSINESS SVCS CORP | 22,168 | $475K | 0.0% | $23.72 | — | COM | 571157106 |
| TRNS | TRANSCAT INC | 20,661 | $474K | 0.0% | $22.25 | +1.4% | COM | 893529107 |
| VYGR | VOYAGER THERAPEUTICS INC | 24,869 | $474K | 0.0% | $13.95 | — | COM | 92915B106 |
| SHBI | SHORE BANCSHARES INC | 31,987 | $474K | 0.0% | $14.41 | +5.5% | COM | 825107105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,622 | $473K | 0.0% | $14.52 | +0.7% | COM | 37364X109 |
| WYNN | WYNN RESORTS LTD | 3,965 | $473K | 0.0% | $135.35 | -17.3% | Call | 983134107 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,357 | $470K | 0.0% | $104.27 | — | SHS | M8737E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 126,456 | $470K | 0.0% | $5.97 | -31.3% | COM | 203668108 |
| LUNA | LUNA INNOVATIONS | 112,588 | $469K | 0.0% | $3.54 | +0.8% | COM | 550351100 |
| NFLX | NETFLIX INC | 1,318 | $469K | 0.0% | $29.33 | +18.2% | Put | 64110L106 |
| ACIU | AC IMMUNE SA | 92,962 | $468K | 0.0% | $6.36 | 0.0% | SHS | H00263105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,154 | $468K | 0.0% | $7.03 | -45.4% | COM | 03879J100 |
| HSIC | HENRY SCHEIN INC | 7,800 | $468K | 0.0% | $60.51 | -0.3% | Put | 806407102 |
| UPWK | UPWORK INC | 24,536 | $468K | 0.0% | $19.22 | +6.7% | COM | 91688F104 |
| — | PDVWIRELESS INC | 13,356 | $468K | 0.0% | $25.82 | — | COM | 69290R104 |
| — | VIRNETX HLDG CORP | 74,088 | $467K | 0.0% | $4.07 | — | COM | 92823T108 |
| CLPR | CLIPPER RLTY INC | 35,139 | $467K | 0.0% | $12.04 | — | COM | 18885T306 |
| — | RIGNET INC | 47,929 | $466K | 0.0% | $14.64 | — | COM | 766582100 |
| JHG | JANUS HENDERSON GROUP PLC | 18,701 | $465K | 0.0% | $32.47 | -28.5% | ORD SHS | G4474Y214 |
| — | SUN HYDRAULICS CORP | 10,058 | $464K | 0.0% | $46.90 | — | COM | 866942105 |
| — | AVID TECHNOLOGY INC | 62,259 | $462K | 0.0% | $5.72 | — | COM | 05367P100 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 500,000 | $462K | 0.0% | $1.00 | — | DEBT 1.250%11/1 | G9515TAA6 |
| ESI | ELEMENT SOLUTIONS INC | 45,965 | $462K | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| GAIA | GAIA INC NEW | 50,367 | $459K | 0.0% | $12.29 | -13.1% | CL A | 36269P104 |
| HEZU | ISHARES TR | 15,674 | $459K | 0.0% | $26.03 | — | CUR HD EURZN ETF | 46434V639 |
| VNLA | JANUS DETROIT STR TR | 9,230 | $458K | 0.0% | $49.62 | — | HENDRSN SHRT ETF | 47103U886 |
| III | INFORMATION SERVICES GROUP I | 122,581 | $456K | 0.0% | $3.56 | -1.7% | COM | 45675Y104 |
| TRC | TEJON RANCH CO | 25,973 | $456K | 0.0% | $21.39 | -13.9% | COM | 879080109 |
| — | WESTPAC BKG CORP | 24,645 | $455K | 0.0% | $18.56 | — | SPONSORED ADR | 961214301 |
| SCHE | SCHWAB STRATEGIC TR | 17,500 | $455K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| OVID | OVID THERAPEUTICS INC | 257,262 | $454K | 0.0% | $4.32 | -42.1% | COM | 690469101 |
| — | DENBURY RES INC | 222,060 | $453K | 0.0% | $3.97 | — | COM NEW | 247916208 |
| — | BLUE HILLS BANCORP INC | 19,026 | $453K | 0.0% | $20.08 | — | COM | 095573101 |
| — | LIBERTY MEDIA CORP | 661,000 | $452K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| EPI | WISDOMTREE TR | 17,184 | $452K | 0.0% | $24.57 | — | INDIA ERNGS FD | 97717W422 |
| — | NORTHERN OIL & GAS INC NEV | 165,884 | $452K | 0.0% | $3.20 | — | COM | 665531109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,141 | $451K | 0.0% | $5.85 | — | COM | 21833P103 |
| FF | FUTUREFUEL CORPORATION | 33,814 | $451K | 0.0% | $4.83 | +23.7% | COM | 36116M106 |
| — | INTREXON CORP | 85,887 | $449K | 0.0% | $14.49 | — | COM | 46122T102 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,067 | $448K | 0.0% | $15.63 | +1.8% | COM NEW | 09062W204 |
| AZREF | AZURE PWR GLOBAL LTD | 39,800 | $448K | 0.0% | $10.58 | -2.3% | SHS | V0393H103 |
| MNOV | MEDICINOVA INC | 54,409 | $448K | 0.0% | $7.38 | +18.2% | COM NEW | 58468P206 |
| CYRX | CRYOPORT INC | 34,723 | $447K | 0.0% | $11.57 | -6.1% | COM PAR $0.001 | 229050307 |
| MRNA | MODERNA INC | 21,964 | $446K | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| EUFN | ISHARES TR | 24,592 | $446K | 0.0% | $22.50 | — | MSCI EURO FL ETF | 464289180 |
| — | ORCHID IS CAP INC | 68,149 | $446K | 0.0% | $9.29 | — | COM | 68571X103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 112,196 | $445K | 0.0% | $3.81 | — | CL A NEW | G20045202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,843 | $443K | 0.0% | $52.05 | — | ALLWRLD EX US | 922042775 |
| MPAA | MOTORCAR PTS AMER INC | 23,558 | $442K | 0.0% | $25.61 | -22.2% | COM | 620071100 |
| ISTB | ISHARES TR | 8,882 | $442K | 0.0% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| — | DONNELLEY R R & SONS CO | 94,244 | $442K | 0.0% | $14.67 | — | COM | 257867200 |
| CIA | CITIZENS INC | 66,543 | $441K | 0.0% | $7.56 | -5.6% | CL A | 174740100 |
| DMRC | DIGIMARC CORP NEW | 14,113 | $441K | 0.0% | $31.94 | -22.4% | COM | 25381B101 |
| VOT | VANGUARD INDEX FDS | 3,082 | $440K | 0.0% | $125.12 | — | MCAP GR IDXVIP | 922908538 |
| LMNR | LIMONEIRA CO | 18,745 | $439K | 0.0% | $21.80 | -8.7% | COM | 532746104 |
| KIDS | ORTHOPEDIATRICS CORP | 9,945 | $439K | 0.0% | $22.35 | +70.2% | COM | 68752L100 |
| ESGE | ISHARES INC | 12,875 | $438K | 0.0% | $31.65 | — | ESG MSCI EM ETF | 46434G863 |
| — | AMERICAN SOFTWARE INC | 36,743 | $437K | 0.0% | $13.03 | — | CL A | 029683109 |
| — | ENTERPRISE BANCORP INC MASS | 15,257 | $437K | 0.0% | $36.01 | — | COM | 293668109 |
| — | CSG SYS INTL INC | 415,000 | $435K | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SMBK | SMARTFINANCIAL INC | 23,032 | $433K | 0.0% | $21.62 | -11.6% | COM NEW | 83190L208 |
| LAND | GLADSTONE LD CORP | 34,318 | $432K | 0.0% | $12.42 | — | COM | 376549101 |
| — | ORGANOVO HLDGS INC | 436,413 | $432K | 0.0% | $1.52 | — | COM | 68620A104 |
| — | GCI LIBERTY INC | 7,793 | $431K | 0.0% | $45.33 | — | COM CLASS A | 36164V305 |
| — | CENTRAL VALLEY CMNTY BANCORP | 22,125 | $431K | 0.0% | $20.12 | — | COM | 155685100 |
| MBIN | MERCHANTS BANCORP IND | 20,103 | $430K | 0.0% | $14.56 | -12.7% | COM | 58844R108 |
| PDFS | PDF SOLUTIONS INC | 34,995 | $430K | 0.0% | $15.14 | -27.0% | COM | 693282105 |
| KMDA | KAMADA LTD | 75,108 | $430K | 0.0% | $5.37 | +1.6% | SHS | M6240T109 |
| — | CALAMP CORP | 443,000 | $430K | 0.0% | $0.99 | — | NOTE 1.625% 5/1 | 128126AB5 |
| ATLO | AMES NATL CORP | 15,746 | $429K | 0.0% | $20.26 | -4.3% | COM | 031001100 |
| — | EIDOS THERAPEUTICS INC | 18,362 | $428K | 0.0% | $18.88 | — | COM | 28249H104 |
| GEF/B | GREIF INC | 8,809 | $428K | 0.0% | $37.48 | -14.1% | CL B | 397624206 |
| XNET | XUNLEI LTD | 116,891 | $427K | 0.0% | $3.42 | — | SPONSORED ADR | 98419E108 |
| NRG | NRG ENERGY INC | 10,053 | $426K | 0.0% | $22.55 | +52.6% | Put | 629377508 |
| RRC | RANGE RES CORP | 38,117 | $426K | 0.0% | $15.60 | -30.5% | COM | 75281A109 |
| GNE | GENIE ENERGY LTD | 50,208 | $425K | 0.0% | $7.79 | +7.2% | CL B | 372284208 |
| AMGN | AMGEN INC | 2,238 | $424K | 0.0% | $105.29 | +46.9% | Call | 031162100 |
| — | AQUANTIA CORP | 46,790 | $423K | 0.0% | $10.66 | — | COM | 03842Q108 |
| — | LEGACY ACQUISITION CORP | 42,228 | $423K | 0.0% | $9.60 | — | COM CL A | 524643103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $420K | 0.0% | $54.62 | +1.6% | Put | N53745100 |
| KRO | KRONOS WORLDWIDE INC | 29,876 | $417K | 0.0% | $10.86 | -13.0% | COM | 50105F105 |
| POWL | POWELL INDS INC | 15,779 | $416K | 0.0% | $25.87 | -3.4% | COM | 739128106 |
| — | PZENA INVESTMENT MGMT INC | 51,683 | $416K | 0.0% | $9.12 | — | CLASS A | 74731Q103 |
| LFCR | LANDEC CORP | 33,922 | $415K | 0.0% | $13.21 | -7.6% | COM | 514766104 |
| — | FNCB BANCORP INC | 54,067 | $415K | 0.0% | $7.68 | — | COM | 302578109 |
| — | CHANNELADVISOR CORP | 33,994 | $412K | 0.0% | $13.11 | — | COM | 159179100 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,523 | $412K | 0.0% | $12.18 | — | COM | 28249U105 |
| GDEN | GOLDEN ENTMT INC | 29,203 | $412K | 0.0% | $21.13 | -26.4% | COM | 381013101 |
| AUDC | AUDIOCODES LTD | 29,828 | $412K | 0.0% | $6.45 | +72.7% | ORD | M15342104 |
| QCOM | QUALCOMM INC | 7,227 | $411K | 0.0% | $46.78 | -2.2% | Call | 747525103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 680,801 | $409K | 0.0% | $0.78 | -0.0% | COM NEW | 66510M204 |
| — | FLUENT INC | 72,818 | $408K | 0.0% | $3.57 | — | COM | 34380C102 |
| — | ENTEGRA FINL CORP | 18,193 | $407K | 0.0% | $24.95 | — | COM | 29363J108 |
| — | MMA CAPITAL HOLDINGS INC | 13,407 | $405K | 0.0% | $21.91 | — | COM | 55315D105 |
| RGCO | RGC RES INC | 15,373 | $405K | 0.0% | $26.99 | +4.7% | COM | 74955L103 |
| — | CBL & ASSOC PPTYS INC | 261,099 | $403K | 0.0% | $5.10 | — | COM | 124830100 |
| VUZI | VUZIX CORP | 132,333 | $403K | 0.0% | $6.89 | -41.8% | COM NEW | 92921W300 |
| — | ARROW INVTS TR | 15,017 | $403K | 0.0% | $27.12 | — | QVM EQT FACTOR | 042765784 |
| FUMB | FIRST TRUST ETF III | 20,000 | $401K | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,994 | $401K | 0.0% | $8.82 | +0.1% | COM | 74366E102 |
| — | U S WELL SVCS INC | 50,220 | $400K | 0.0% | $6.71 | — | CL A | 91274U101 |
| UFI | UNIFI INC | 20,749 | $399K | 0.0% | $33.24 | -34.4% | COM NEW | 904677200 |
| CBFV | CB FINL SVCS INC | 16,808 | $397K | 0.0% | $23.44 | -20.7% | COM | 12479G101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,403 | $397K | 0.0% | $24.31 | — | SPON ADR B | 29081P303 |
| FNWB | FIRST NORTHWEST BANCORP | 25,657 | $397K | 0.0% | $14.19 | -1.7% | COM | 335834107 |
| CODA | CODA OCTOPUS GROUP INC | 42,382 | $397K | 0.0% | $6.94 | +4.6% | COM NEW | 19188U206 |
| — | SHARPSPRING INC | 24,812 | $397K | 0.0% | $14.69 | — | COM | 820054104 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,450 | $396K | 0.0% | $17.02 | -9.4% | COM | 687380105 |
| — | BONANZA CREEK ENERGY INC | 17,511 | $396K | 0.0% | $29.49 | — | COM NEW | 097793400 |
| GDXJ | VANECK VECTORS ETF TR | 12,508 | $396K | 0.0% | $31.69 | — | JR GOLD MINERS E | 92189F791 |
| — | ARQULE INC | 82,640 | $395K | 0.0% | $3.82 | — | COM | 04269E107 |
| — | MEDEQUITIES RLTY TR INC | 35,697 | $395K | 0.0% | $11.87 | — | COM | 58409L306 |
| — | LADENBURG THALMAN FIN SVCS I | 139,948 | $395K | 0.0% | $2.90 | — | COM | 50575Q102 |
| LPG | DORIAN LPG LTD | 61,596 | $394K | 0.0% | $7.83 | -25.2% | SHS USD | Y2106R110 |
| EFC | ELLINGTON FINANCIAL INC | 21,994 | $393K | 0.0% | $17.87 | — | COM | 28852N109 |
| OOMA | OOMA INC | 29,790 | $392K | 0.0% | $11.61 | +29.6% | COM | 683416101 |
| — | UNUM THERAPEUTICS INC | 89,664 | $391K | 0.0% | $7.12 | — | COM | 903214104 |
| — | ATHERSYS INC | 262,126 | $391K | 0.0% | $1.77 | — | COM | 04744L106 |
| BE | BLOOM ENERGY CORP | 30,243 | $390K | 0.0% | $24.19 | -49.5% | COM CL A | 093712107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,421 | $390K | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| WEYS | WEYCO GROUP INC | 12,656 | $390K | 0.0% | $31.64 | -7.1% | COM | 962149100 |
| — | CHEMBIO DIAGNOSTICS INC | 70,300 | $390K | 0.0% | $8.10 | — | COM NEW | 163572209 |
| — | CHINA JO-JO DRUGSTORES INC | 148,696 | $389K | 0.0% | $1.76 | — | COM NEW | 16949A206 |
| — | PRGX GLOBAL INC | 49,482 | $388K | 0.0% | $8.11 | — | COM NEW | 69357C503 |
| — | AVID BIOSERVICES INC | 91,281 | $387K | 0.0% | $4.26 | — | COM | 05368M106 |
| — | PROTECTIVE INS CORP | 21,006 | $387K | 0.0% | $19.45 | — | CL B | 74368L203 |
| — | CURO GROUP HLDGS CORP | 38,816 | $387K | 0.0% | $11.11 | — | COM | 23131L107 |
| NWFL | NORWOOD FINANCIAL CORP | 12,549 | $386K | 0.0% | $28.64 | +6.8% | COM | 669549107 |
| HEFA | ISHARES TR | 13,275 | $382K | 0.0% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| — | HAWAIIAN HOLDINGS INC | 14,607 | $382K | 0.0% | $36.39 | — | COM | 419879101 |
| — | CAMBRIDGE BANCORP | 4,626 | $381K | 0.0% | $88.03 | — | COM | 132152109 |
| FUNC | FIRST UTD CORP | 22,169 | $381K | 0.0% | $13.99 | -3.3% | COM | 33741H107 |
| — | GRITSTONE ONCOLOGY INC | 28,729 | $381K | 0.0% | $15.42 | — | COM | 39868T105 |
| — | ANTHEM INC | 96,000 | $380K | 0.0% | — | — | Call | 94973VBG1 |
| — | HOPFED BANCORP INC | 19,200 | $378K | 0.0% | $16.05 | — | COM | 439734104 |
| — | CARRIZO OIL & GAS INC | 30,535 | $378K | 0.0% | $22.27 | — | COM | 144577103 |
| — | PHOENIX NEW MEDIA LTD | 89,901 | $378K | 0.0% | $4.22 | — | SPONSORED ADS | 71910C103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,504 | $377K | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| — | HESS CORP | 6,264 | $376K | 0.0% | $43.88 | — | Call | 42809H107 |
| TMQ | TRILOGY METALS INC NEW | 153,000 | $376K | 0.0% | $1.34 | +63.1% | COM | 89621C105 |
| SIGA | SIGA TECHNOLOGIES INC | 62,923 | $376K | 0.0% | $4.75 | +3.5% | COM | 826917106 |
| — | FLOTEK INDS INC DEL | 115,903 | $374K | 0.0% | $2.66 | — | COM | 343389102 |
| — | PACIFIC MERCANTILE BANCORP | 49,437 | $374K | 0.0% | $8.93 | — | COM | 694552100 |
| — | CORINDUS VASCULAR ROBOTICS I | 215,293 | $374K | 0.0% | $1.69 | — | COM | 218730109 |
| NODK | NI HLDGS INC | 23,459 | $373K | 0.0% | $16.67 | -7.3% | COM | 65342T106 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,068 | $373K | 0.0% | $29.75 | +1.7% | CL A | 043113208 |
| FCAP | FIRST CAPITAL INC | 7,260 | $373K | 0.0% | $38.53 | +2.9% | COM | 31942S104 |
| BY | BYLINE BANCORP INC | 20,243 | $373K | 0.0% | $19.54 | -12.1% | COM | 124411109 |
| NWPX | NORTHWEST PIPE CO | 15,584 | $372K | 0.0% | $18.76 | +26.4% | COM | 667746101 |
| HRTG | HERITAGE INS HLDGS INC | 25,643 | $372K | 0.0% | $15.39 | -3.9% | COM | 42727J102 |
| — | RED LION HOTELS CORP | 46,221 | $372K | 0.0% | $9.44 | — | COM | 756764106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 159,963 | $371K | 0.0% | $3.62 | -35.8% | COM | 88162F105 |
| ADBE | ADOBE INC | 1,395 | $371K | 0.0% | $210.86 | +19.6% | Call | 00724F101 |
| TIPT | TIPTREE INC | 59,005 | $371K | 0.0% | $6.55 | -8.3% | COM | 88822Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,750 | $370K | 0.0% | $63.25 | — | INTER TERM TREAS | 92206C706 |
| — | TWO RIV BANCORP | 23,370 | $370K | 0.0% | $16.94 | — | COM | 90207C105 |
| CYD | CHINA YUCHAI INTL LTD | 23,270 | $368K | 0.0% | $10.33 | +11.5% | COM | G21082105 |
| PG | PROCTER AND GAMBLE CO | 3,536 | $367K | 0.0% | $68.01 | +20.7% | Call | 742718109 |
| — | GREENBRIER COS INC | 383,000 | $365K | 0.0% | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | VENATOR MATLS PLC | 65,146 | $365K | 0.0% | $8.05 | — | SHS | G9329Z100 |
| — | ALBIREO PHARMA INC | 11,386 | $365K | 0.0% | $35.41 | — | COM | 01345P106 |
| CWI | SPDR INDEX SHS FDS | 10,105 | $365K | 0.0% | $36.96 | — | MSCI ACWI EXUS | 78463X848 |
| — | LONESTAR RES US INC | 91,100 | $365K | 0.0% | $4.17 | — | CL A VTG | 54240F103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,914 | $364K | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | PARETEUM CORP | 80,372 | $364K | 0.0% | $1.70 | — | COM NEW | 69946T207 |
| GWRS | GLOBAL WTR RES INC | 37,179 | $362K | 0.0% | $7.59 | +7.2% | COM | 379463102 |
| KRNT | KORNIT DIGITAL LTD | 15,239 | $362K | 0.0% | $21.25 | +0.0% | SHS | M6372Q113 |
| — | MISONIX INC | 18,865 | $362K | 0.0% | $19.19 | — | COM | 604871103 |
| LTRX | LANTRONIX INC | 119,234 | $360K | 0.0% | $3.34 | -13.2% | COM NEW | 516548203 |
| VLGEA | VILLAGE SUPER MKT INC | 13,235 | $360K | 0.0% | $27.04 | +4.6% | CL A NEW | 927107409 |
| DVA | DAVITA INC | 6,624 | $359K | 0.0% | $63.65 | -13.0% | Put | 23918K108 |
| — | ASCENA RETAIL GROUP INC | 334,748 | $359K | 0.0% | $1.91 | — | COM | 04351G101 |
| — | PICO HLDGS INC | 36,382 | $359K | 0.0% | $13.21 | — | COM NEW | 693366205 |
| SENEA | SENECA FOODS CORP NEW | 14,624 | $358K | 0.0% | $31.36 | -9.6% | CL A | 817070501 |
| MFIN | MEDALLION FINL CORP | 51,885 | $357K | 0.0% | $5.68 | -14.2% | COM | 583928106 |
| — | NORTHEAST BANCORP | 17,372 | $357K | 0.0% | $20.12 | — | COM NEW | 663904209 |
| HYS | PIMCO ETF TR | 3,550 | $355K | 0.0% | $94.91 | — | 0-5 HIGH YIELD | 72201R783 |
| PAR | PAR TECHNOLOGY CORP | 14,553 | $353K | 0.0% | $11.06 | +120.5% | COM | 698884103 |
| — | GRIFFIN INL RLTY INC | 10,154 | $353K | 0.0% | $38.00 | — | COM | 398231100 |
| — | CBS CORP NEW | 7,431 | $353K | 0.0% | $50.57 | — | CL A | 124857103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,915 | $353K | 0.0% | $17.94 | -1.8% | COM | 80706P103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,292 | $352K | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| — | TRANSLATE BIO INC | 34,740 | $352K | 0.0% | $10.08 | — | COM | 89374L104 |
| — | BRIDGEPOINT ED INC | 57,605 | $351K | 0.0% | $8.85 | — | COM | 10807M105 |
| GOOGL | ALPHABET INC | 298 | $350K | 0.0% | $45.67 | +22.7% | Put | 02079K305 |
| — | GENERAL FIN CORP DEL | 37,608 | $349K | 0.0% | $9.03 | — | COM | 369822101 |
| DLHC | DLH HLDGS CORP | 54,380 | $348K | 0.0% | $5.70 | +1.6% | COM | 23335Q100 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $348K | 0.0% | $180.54 | -9.1% | Put | 38141G104 |
| — | ATHENEX INC | 28,465 | $347K | 0.0% | $16.83 | — | COM | 04685N103 |
| EGAN | EGAIN CORP | 33,503 | $347K | 0.0% | $4.69 | +102.1% | COM NEW | 28225C806 |
| — | ADVERUM BIOTECHNOLOGIES INC | 66,689 | $347K | 0.0% | $3.74 | — | COM | 00773U108 |
| HBIO | HARVARD BIOSCIENCE INC | 80,455 | $346K | 0.0% | $4.32 | -16.0% | COM | 416906105 |
| — | XERIS PHARMACEUTICALS INC | 34,578 | $346K | 0.0% | $11.46 | — | COM | 98422L107 |
| TDTT | FLEXSHARES TR | 14,192 | $345K | 0.0% | $23.78 | — | IBOXX 3R TARGT | 33939L506 |
| HNRG | HALLADOR ENERGY COMPANY | 65,980 | $345K | 0.0% | $5.92 | -8.6% | COM | 40609P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,098 | $345K | 0.0% | $77.95 | +3.9% | Call | 911312106 |
| — | DIREXION SHS ETF TR | 20,300 | $345K | 0.0% | $24.43 | — | DLY EUR STX 3X | 25460E653 |
| — | FOUNDATION BLDG MATLS INC | 35,085 | $343K | 0.0% | $12.41 | — | COM | 350392106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,705 | $343K | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,735 | $342K | 0.0% | $23.12 | — | COM | 913837100 |
| EQIX | EQUINIX INC | 753 | $341K | 0.0% | $363.89 | -1.6% | Put | 29444U700 |
| CECO | CECO ENVIRONMENTAL CORP | 47,679 | $341K | 0.0% | $7.64 | -5.1% | COM | 125141101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,171 | $341K | 0.0% | $23.39 | — | BULSHS 2020 HY | 46138J601 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,416 | $341K | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 11,406 | $340K | 0.0% | $29.14 | -13.7% | COM | 30779N105 |
| STRS | STRATUS PPTYS INC | 12,870 | $338K | 0.0% | $29.44 | -16.2% | COM NEW | 863167201 |
| URGN | UROGEN PHARMA LTD | 9,189 | $338K | 0.0% | $37.94 | +10.5% | COM | M96088105 |
| — | TILE SHOP HLDGS INC | 59,994 | $337K | 0.0% | $10.22 | — | COM | 88677Q109 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $337K | 0.0% | $25.71 | — | COM | 88018T101 |
| GERN | GERON CORP | 203,987 | $336K | 0.0% | $1.93 | -29.1% | COM | 374163103 |
| — | CYBEROPTICS CORP | 19,644 | $335K | 0.0% | $17.15 | — | COM | 232517102 |
| — | ALASKA COMMUNICATIONS SYS GR | 174,954 | $335K | 0.0% | $1.91 | — | COM | 01167P101 |
| RDI | READING INTERNATIONAL INC | 21,096 | $335K | 0.0% | $15.54 | +2.1% | CL A | 755408101 |
| — | MARINUS PHARMACEUTICALS INC | 80,598 | $335K | 0.0% | $6.66 | — | COM | 56854Q101 |
| INSE | INSPIRED ENTMT INC | 50,224 | $334K | 0.0% | $6.61 | -1.7% | COM | 45782N108 |
| GSHD | GOOSEHEAD INS INC | 12,035 | $334K | 0.0% | $21.32 | +34.3% | COM CL A | 38267D109 |
| LEN/B | LENNAR CORP | 8,564 | $333K | 0.0% | $33.98 | -5.2% | CL B | 526057302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,807 | $331K | 0.0% | $5.95 | — | SPONSORED ADR | 05946K101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,229 | $330K | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| — | KADMON HLDGS INC | 125,492 | $329K | 0.0% | $3.68 | — | COM | 48283N106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,607 | $328K | 0.0% | $11.88 | — | COM SHS BEN INT | 288578107 |
| INTC | INTEL CORP | 6,094 | $327K | 0.0% | $32.49 | +34.9% | Put | 458140100 |
| — | LINE CORP | 9,300 | $327K | 0.0% | $35.16 | — | SPONSORED ADR | 53567X101 |
| — | PIXELWORKS INC | 83,775 | $327K | 0.0% | $4.48 | — | COM NEW | 72581M305 |
| EUO | PROSHARES TR II | 12,700 | $326K | 0.0% | $24.19 | — | ULTRASHRT EURO | 74347W882 |
| BLBD | BLUE BIRD CORP | 19,423 | $326K | 0.0% | $19.58 | -4.2% | COM | 095306106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,847 | $325K | 0.0% | $29.28 | — | REG SHS | L0175J104 |
| — | PROFIRE ENERGY INC | 182,084 | $324K | 0.0% | $1.54 | — | COM | 74316X101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,283 | $324K | 0.0% | $21.54 | -4.6% | COM | 12326C105 |
| — | MIX TELEMATICS LTD | 19,454 | $324K | 0.0% | $12.70 | — | SPONSORED ADR | 60688N102 |
| ARDX | ARDELYX INC | 115,596 | $323K | 0.0% | $3.42 | -23.9% | COM | 039697107 |
| — | THESTREET INC | 139,000 | $323K | 0.0% | $1.60 | — | COM | 88368Q103 |
| — | HEMISPHERE MEDIA GROUP INC | 22,981 | $322K | 0.0% | $12.69 | — | CL A | 42365Q103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30,012 | $322K | 0.0% | $9.63 | — | COM CL A | 09627J102 |
| — | BANK COMM HLDGS | 30,721 | $322K | 0.0% | $10.53 | — | COM | 06424J103 |
| IIIV | I3 VERTICALS INC | 13,486 | $322K | 0.0% | $19.19 | +21.2% | COM CL A | 46571Y107 |
| — | I D SYSTEMS INC | 54,400 | $322K | 0.0% | $5.95 | — | COM | 449489103 |
| — | MEDIWOUND LTD | 64,500 | $322K | 0.0% | $5.14 | — | ORD SHS | M68830104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,648 | $321K | 0.0% | $8.34 | +1.9% | COM | 01438T106 |
| — | INTEVAC INC | 52,442 | $321K | 0.0% | $6.11 | — | COM | 461148108 |
| — | MAXAR TECHNOLOGIES INC | 79,802 | $320K | 0.0% | $4.01 | — | COM | 57778K105 |
| — | PURE ACQUISITION CORP | 30,300 | $320K | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,736 | $319K | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| LYTS | LSI INDS INC | 121,218 | $318K | 0.0% | $6.18 | -48.0% | COM | 50216C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,057 | $317K | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | FIVE PRIME THERAPEUTICS INC | 23,796 | $317K | 0.0% | $24.07 | — | COM | 33830X104 |
| RWR | SPDR SERIES TRUST | 3,200 | $316K | 0.0% | $86.12 | — | DJ REIT ETF | 78464A607 |
| UFPT | UFP TECHNOLOGIES INC | 8,491 | $315K | 0.0% | $29.69 | +10.3% | COM | 902673102 |
| IGE | ISHARES TR | 10,110 | $315K | 0.0% | $33.00 | — | NORTH AMERN NAT | 464287374 |
| BELFB | BEL FUSE INC | 12,476 | $313K | 0.0% | $20.96 | +1.0% | CL B | 077347300 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,124 | $313K | 0.0% | $8.06 | -3.7% | COM | 958892101 |
| GIFI | GULF ISLAND FABRICATION INC | 34,076 | $312K | 0.0% | $9.19 | +0.9% | COM | 402307102 |
| — | HARBORONE BANCORP INC | 18,274 | $312K | 0.0% | $19.21 | — | COM | 41165F101 |
| — | GENERAL ELECTRIC CO | 31,220 | $311K | 0.0% | $18.37 | — | Put | 369604103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 30,100 | $311K | 0.0% | $10.09 | — | SPONSORED ADS | 109199109 |
| SLP | SIMULATIONS PLUS INC | 14,885 | $311K | 0.0% | $14.60 | +32.7% | COM | 829214105 |
| — | 1ST CONSTITUTION BANCORP | 17,570 | $311K | 0.0% | $20.82 | — | COM | 31986N102 |
| GALT | GALECTIN THERAPEUTICS INC | 60,754 | $309K | 0.0% | $4.80 | 0.0% | COM NEW | 363225202 |
| — | OPHTHOTECH CORP | 219,226 | $309K | 0.0% | $3.35 | — | COM | 683745103 |
| — | PANHANDLE OIL AND GAS INC | 19,810 | $309K | 0.0% | $20.36 | — | CL A | 698477106 |
| — | NOODLES & CO | 45,783 | $309K | 0.0% | $9.02 | — | COM CL A | 65540B105 |
| — | AURYN RES INC | 213,200 | $309K | 0.0% | $1.34 | — | COM | 05208W108 |
| — | GLOBALSTAR INC | 719,100 | $308K | 0.0% | $0.44 | — | COM | 378973408 |
| UEC | URANIUM ENERGY CORP | 220,011 | $307K | 0.0% | $1.50 | -11.9% | COM | 916896103 |
| INTC | INTEL CORP | 5,729 | $307K | 0.0% | $32.49 | +34.9% | Call | 458140100 |
| SID | COMPANHIA SIDERURGICA NACION | 74,624 | $306K | 0.0% | $2.27 | — | SPONSORED ADR | 20440W105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,582 | $305K | 0.0% | $13.10 | -23.9% | SHS USD | G4863A108 |
| — | PRECISION DRILLING CORP | 128,342 | $305K | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| FLRN | SPDR SER TR | 9,938 | $305K | 0.0% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| DWX | SPDR INDEX SHS FDS | 8,000 | $304K | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| — | ELOXX PHARMACEUTICALS INC | 26,013 | $303K | 0.0% | $17.01 | — | COM | 29014R103 |
| GOSS | GOSSAMER BIO INC | 14,054 | $303K | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| — | BP PRUDHOE BAY RTY TR | 11,400 | $303K | 0.0% | $21.63 | — | UNIT BEN INT | 055630107 |
| CNTY | CENTURY CASINOS INC | 33,634 | $303K | 0.0% | $7.95 | +3.2% | COM | 156492100 |
| — | COMMUNITY BANKERS TR CORP | 41,752 | $303K | 0.0% | $8.03 | — | COM | 203612106 |
| DLAPQ | DELTA APPAREL INC | 13,603 | $302K | 0.0% | $20.77 | +8.2% | COM | 247368103 |
| ECH | ISHARES INC | 7,000 | $302K | 0.0% | $53.02 | — | MSCI CHILE ETF | 464286640 |
| BH | BIGLARI HLDGS INC | 2,148 | $302K | 0.0% | $182.25 | -27.9% | COM STK CL B | 08986R309 |
| GSIT | GSI TECHNOLOGY | 38,917 | $302K | 0.0% | $7.67 | +0.0% | COM | 36241U106 |
| — | TILRAY INC | 4,600 | $301K | 0.0% | $65.43 | — | COM CL 2 | 88688T100 |
| EOLS | EVOLUS INC | 13,453 | $301K | 0.0% | $18.39 | +17.6% | COM | 30052C107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 313,000 | $301K | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EVC | ENTRAVISION COMMUNICATIONS C | 93,580 | $301K | 0.0% | $3.77 | -34.3% | CL A | 29382R107 |
| BWFG | BANKWELL FINL GROUP INC | 10,370 | $300K | 0.0% | $21.99 | +10.9% | COM | 06654A103 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,868 | $300K | 0.0% | $13.09 | — | SPONSORED ADS B | 893870204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,275 | $299K | 0.0% | $41.69 | -8.1% | Call | 110122108 |
| DJCO | DAILY JOURNAL CORP | 1,402 | $299K | 0.0% | $228.46 | -3.3% | COM | 233912104 |
| — | CASI PHARMACEUTICALS INC | 104,692 | $299K | 0.0% | $5.79 | — | COM | 14757U109 |
| BXC | BLUELINX HLDGS INC | 11,300 | $298K | 0.0% | $21.78 | +30.5% | COM NEW | 09624H208 |
| — | ULTRA PETROLEUM CORP | 488,664 | $297K | 0.0% | $3.60 | — | COM NEW | 903914208 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,016 | $297K | 0.0% | $12.01 | -8.9% | COM ACCD INV | 108621103 |
| CRM | SALESFORCE COM INC | 1,876 | $296K | 0.0% | $112.03 | +36.7% | Put | 79466L302 |
| — | PENNS WOODS BANCORP INC | 7,253 | $296K | 0.0% | $45.84 | — | COM | 708430103 |
| VMC | VULCAN MATLS CO | 2,490 | $294K | 0.0% | $86.50 | +17.7% | Call | 929160109 |
| — | LRAD CORP | 103,432 | $293K | 0.0% | $2.94 | — | COM | 50213V109 |
| PRQR | PROQR THRAPEUTICS N V | 21,261 | $293K | 0.0% | $16.35 | -8.6% | SHS EURO | N71542109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 243,600 | $292K | 0.0% | $1.89 | — | PARTNERSHIP UN | Y8565J101 |
| PLYM | PLYMOUTH INDL REIT INC | 17,303 | $291K | 0.0% | $16.82 | — | COM | 729640102 |
| — | CONSOL COAL RES LP | 16,500 | $291K | 0.0% | $17.79 | — | COM UNIT | 20855T100 |
| — | SPIRIT RLTY CAP INC NEW | 292,000 | $291K | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CAS MED SYS INC | 120,109 | $291K | 0.0% | $2.23 | — | COM PAR | 124769209 |
| BCML | BAYCOM CORP | 12,829 | $289K | 0.0% | $21.91 | -6.5% | COM | 07272M107 |
| — | GTX INC DEL | 240,803 | $288K | 0.0% | $1.60 | — | COM NEW | 40052B207 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,500 | $287K | 0.0% | $11.65 | -15.5% | COM | 892918103 |
| — | ERA GROUP INC | 24,997 | $287K | 0.0% | $10.56 | — | COM | 26885G109 |
| GAMI | GAMCO INVESTORS INC | 13,999 | $286K | 0.0% | $19.38 | -22.0% | CL A COM | 361438104 |
| BZUN | BAOZUN INC | 6,887 | $286K | 0.0% | $36.56 | — | Put | 06684L103 |
| KURA | KURA ONCOLOGY INC | 17,307 | $285K | 0.0% | $15.03 | +2.5% | COM | 50127T109 |
| — | GUARANTY BANCSHARES INC TEX | 9,821 | $285K | 0.0% | $32.16 | — | COM | 400764106 |
| — | KEZAR LIFE SCIENCES INC | 16,110 | $285K | 0.0% | $19.23 | — | COM | 49372L100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 227,041 | $284K | 0.0% | $3.16 | — | COM | 74373B109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,964 | $284K | 0.0% | $47.62 | — | SPON ADR H | 82935M109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $284K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | GSV CAP CORP | 37,400 | $283K | 0.0% | $6.09 | — | COM | 36191J101 |
| LQDT | LIQUIDITY SERVICES INC | 37,014 | $283K | 0.0% | $7.10 | +5.4% | COM | 53635B107 |
| — | IDERA PHARMACEUTICALS INC | 111,856 | $283K | 0.0% | $4.74 | — | COM PAR | 45168K405 |
| — | FOCUS FINL PARTNERS INC | 7,956 | $282K | 0.0% | $47.43 | — | COM CL A | 34417P100 |
| — | NEUROTROPE INC | 51,726 | $281K | 0.0% | $5.23 | — | COM NEW | 64129T207 |
| — | RELIANT BANCORP INC | 12,591 | $280K | 0.0% | $24.43 | — | COM | 75956B101 |
| — | OBSIDIAN ENERGY LTD | 1,020,894 | $279K | 0.0% | $0.45 | — | COM | 674482104 |
| TGT | TARGET CORP | 3,488 | $279K | 0.0% | $53.86 | +12.7% | Call | 87612E106 |
| NOBL | PROSHARES TR | 4,125 | $279K | 0.0% | $66.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | MINERVA NEUROSCIENCES INC | 35,693 | $278K | 0.0% | $8.74 | — | COM | 603380106 |
| KVHI | KVH INDS INC | 27,408 | $278K | 0.0% | $10.67 | +2.8% | COM | 482738101 |
| IMMR | IMMERSION CORP | 33,150 | $278K | 0.0% | $11.66 | -21.4% | COM | 452521107 |
| CRWS | CROWN CRAFTS INC | 53,755 | $277K | 0.0% | $3.20 | +1.5% | COM | 228309100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,875 | $277K | 0.0% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| — | STERLING BANCORP INC | 27,498 | $277K | 0.0% | $12.58 | — | COM | 85917W102 |
| — | PC-TEL INC | 55,141 | $276K | 0.0% | $6.32 | — | COM | 69325Q105 |
| CRD/B | CRAWFORD & CO | 30,458 | $276K | 0.0% | $7.35 | +9.1% | CL B | 224633107 |
| — | MATINAS BIOPHARMA HLDGS INC | 252,968 | $275K | 0.0% | $1.09 | — | COM | 576810105 |
| NATH | NATHANS FAMOUS INC NEW | 4,043 | $275K | 0.0% | $79.81 | -10.9% | COM | 632347100 |
| — | CALITHERA BIOSCIENCES INC | 40,938 | $274K | 0.0% | $11.34 | — | COM | 13089P101 |
| — | MESOBLAST LTD | 52,310 | $274K | 0.0% | $5.95 | — | SPONS ADR | 590717104 |
| — | EAGLE BULK SHIPPING INC | 58,935 | $273K | 0.0% | $4.85 | — | SHS NEW | Y2187A143 |
| ADBE | ADOBE INC | 1,028 | $273K | 0.0% | $210.86 | +19.6% | Put | 00724F101 |
| CULP | CULP INC | 14,281 | $272K | 0.0% | $25.34 | -34.4% | COM | 230215105 |
| — | VICAL INC | 227,065 | $272K | 0.0% | $1.20 | — | COM NEW | 925602203 |
| RILY | B RILEY FINL INC | 16,337 | $271K | 0.0% | $18.00 | -11.5% | COM | 05580M108 |
| — | CONSTELLATION PHARMCETICLS I | 20,120 | $270K | 0.0% | $11.59 | — | COM | 210373106 |
| — | AFFIMED N V | 64,491 | $270K | 0.0% | $3.38 | — | COM | N01045108 |
| CDZI | CADIZ INC | 27,897 | $269K | 0.0% | $12.94 | -22.9% | COM NEW | 127537207 |
| — | SYROS PHARMACEUTICALS INC | 29,742 | $269K | 0.0% | $10.69 | — | COM | 87184Q107 |
| — | NUVECTRA CORP | 24,556 | $269K | 0.0% | $16.65 | — | COM | 67075N108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,481 | $268K | 0.0% | $12.86 | -0.9% | COM | 89677Y100 |
| VMC | VULCAN MATLS CO | 2,268 | $268K | 0.0% | $86.50 | +17.7% | Put | 929160109 |
| ISTR | INVESTAR HLDG CORP | 11,984 | $268K | 0.0% | $22.25 | +6.0% | COM | 46134L105 |
| CAT | CATERPILLAR INC DEL | 1,980 | $268K | 0.0% | $112.33 | +2.0% | Put | 149123101 |
| HD | HOME DEPOT INC | 1,400 | $267K | 0.0% | $111.74 | +38.5% | Call | 437076102 |
| — | GALMED PHARMACEUTICALS LTD | 32,800 | $267K | 0.0% | $6.82 | — | SHS | M47238106 |
| — | TRIBUNE PUBG CO NEW | 22,728 | $266K | 0.0% | $11.27 | — | COM | 89609W107 |
| NGS | NATURAL GAS SERVICES GROUP | 15,454 | $266K | 0.0% | $24.19 | -27.1% | COM | 63886Q109 |
| — | MAGENTA THERAPEUTICS INC | 16,276 | $266K | 0.0% | $16.00 | — | COM | 55910K108 |
| TGB | TASEKO MINES LTD | 451,500 | $266K | 0.0% | $0.96 | -37.6% | COM | 876511106 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,647 | $266K | 0.0% | $21.84 | — | COM | 84861D103 |
| — | GLYCOMIMETICS INC | 21,392 | $265K | 0.0% | $12.52 | — | COM | 38000Q102 |
| — | DEL FRISCOS RESTAURANT GROUP | 41,667 | $265K | 0.0% | $8.91 | — | COM | 245077102 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,476 | $265K | 0.0% | $14.44 | — | COM | 014339105 |
| — | INTERMOLECULAR INC | 230,500 | $265K | 0.0% | $1.26 | — | COM | 45882D109 |
| EWU | ISHARES TR | 8,040 | $264K | 0.0% | $34.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | HALLMARK FINL SVCS INC EC | 25,617 | $264K | 0.0% | $10.91 | — | COM NEW | 40624Q203 |
| — | SAFEGUARD SCIENTIFICS INC | 24,511 | $264K | 0.0% | $14.33 | — | COM NEW | 786449207 |
| PAMT | P A M TRANSN SVCS INC | 5,475 | $264K | 0.0% | $9.46 | +30.4% | COM | 693149106 |
| — | LSC COMMUNICATIONS INC | 40,716 | $263K | 0.0% | $15.86 | — | COM | 50218P107 |
| KWEB | KRANESHARES TR | 5,597 | $263K | 0.0% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| APYX | APYX MED CORP | 41,758 | $263K | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| GRBK | GREEN BRICK PARTNERS INC | 30,160 | $262K | 0.0% | $10.41 | -17.2% | COM | 392709101 |
| — | PDL BIOPHARMA INC | 70,829 | $262K | 0.0% | $2.67 | — | COM | 69329Y104 |
| MSB | MESABI TR | 8,996 | $262K | 0.0% | $29.12 | — | CTF BEN INT | 590672101 |
| — | PACIFIC CITY FINANCIAL CORP | 15,038 | $261K | 0.0% | $19.26 | — | COM NEW | 69406T408 |
| INMB | INMUNE BIO INC | 33,333 | $261K | 0.0% | $7.74 | 0.0% | COM | 45782T105 |
| — | BARNES & NOBLE ED INC | 62,571 | $261K | 0.0% | $8.34 | — | COM | 06777U101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 15,259 | $261K | 0.0% | $13.05 | +8.0% | COM | G59665102 |
| BAC | BANK AMER CORP | 9,438 | $260K | 0.0% | $20.92 | +14.2% | Put | 060505104 |
| — | ACTIVISION BLIZZARD INC | 5,712 | $260K | 0.0% | $45.28 | — | Call | 00507V109 |
| — | SENSEONICS HLDGS INC | 107,141 | $260K | 0.0% | $3.74 | — | COM | 81727U105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,485 | $258K | 0.0% | $28.89 | -0.5% | COM | 76243J105 |
| — | INDEPENDENCE HLDG CO NEW | 7,382 | $258K | 0.0% | $25.27 | — | COM NEW | 453440307 |
| EML | EASTERN CO | 9,421 | $258K | 0.0% | $20.68 | +14.7% | COM | 276317104 |
| SGRY | SURGERY PARTNERS INC | 22,870 | $257K | 0.0% | $15.79 | -20.3% | COM | 86881A100 |
| PCYO | PURECYCLE CORP | 26,290 | $257K | 0.0% | $7.94 | +24.8% | COM NEW | 746228303 |
| — | PIERIS PHARMACEUTICALS INC | 77,001 | $257K | 0.0% | $5.04 | — | COM | 720795103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,801 | $257K | 0.0% | $18.77 | -20.8% | COM | 33621E109 |
| — | COUNTY BANCORP INC | 14,693 | $257K | 0.0% | $21.62 | — | COM | 221907108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 12,665 | $254K | 0.0% | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | OVERSEAS SHIPHOLDING GROUP I | 111,127 | $253K | 0.0% | $4.62 | — | CL A NEW | 69036R863 |
| — | LUTHER BURBANK CORP | 25,307 | $253K | 0.0% | $11.39 | — | COM | 550550107 |
| GVI | ISHARES TR | 2,300 | $253K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| ASC | ARDMORE SHIPPING CORP | 41,391 | $252K | 0.0% | $6.68 | -30.7% | COM | Y0207T100 |
| — | HAYNES INTERNATIONAL INC | 7,746 | $252K | 0.0% | $33.86 | — | COM NEW | 420877201 |
| — | 22ND CENTY GROUP INC | 147,944 | $251K | 0.0% | $2.45 | — | COM | 90137F103 |
| — | SIENTRA INC | 29,399 | $251K | 0.0% | $14.99 | — | COM | 82621J105 |
| — | PALATIN TECHNOLOGIES INC | 257,063 | $250K | 0.0% | $0.91 | — | COM PAR $ .01 | 696077403 |
| — | CELLULAR BIOMEDICINE GROUP I | 14,532 | $250K | 0.0% | $19.12 | — | COM NEW | 15117P102 |
| FSBW | FS BANCORP INC | 4,982 | $250K | 0.0% | $19.72 | +4.9% | COM | 30263Y104 |
| — | TETRAPHASE PHARMACEUTICALS I | 187,222 | $250K | 0.0% | $1.53 | — | COM | 88165N105 |
| — | FORTY SEVEN INC | 15,588 | $249K | 0.0% | $15.42 | — | COM | 34983P104 |
| RFIL | RF INDS LTD | 37,000 | $249K | 0.0% | $7.37 | 0.0% | COM PAR $0.01 | 749552105 |
| — | FREDS INC | 101,011 | $249K | 0.0% | $2.47 | — | CL A | 356108100 |
| NVDA | NVIDIA CORP | 1,378 | $247K | 0.0% | $3.18 | +21.3% | Put | 67066G104 |
| — | CREDIT SUISSE NASSAU BRH | 2,000,000 | $247K | 0.0% | $0.12 | — | VELOCITY SHS SHO | 22542D365 |
| — | DURECT CORP | 396,833 | $247K | 0.0% | $1.22 | — | COM | 266605104 |
| UBFO | UNITED SECURITY BANCSHARES C | 23,490 | $247K | 0.0% | $5.56 | +24.3% | COM | 911460103 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,764 | $246K | 0.0% | $21.70 | — | COM CL A | G5269C101 |
| DQ | DAQO NEW ENERGY CORP | 7,479 | $246K | 0.0% | $29.82 | — | SPNSRD ADR NEW | 23703Q203 |
| FOR | FORESTAR GROUP INC | 14,429 | $246K | 0.0% | $20.28 | -19.2% | COM | 346232101 |
| — | STANDARD AVB FINL CORP | 9,110 | $245K | 0.0% | $26.89 | — | COM | 85303B100 |
| — | OLD POINT FINL CORP | 11,600 | $245K | 0.0% | $31.73 | — | COM | 680194107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 84,133 | $245K | 0.0% | $4.00 | -23.5% | COM | 239360100 |
| — | PRINCIPIA BIOPHARMA INC | 7,250 | $244K | 0.0% | $27.08 | — | COM | 74257L108 |
| DEM | WISDOMTREE TR | 5,614 | $243K | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| QTRX | QUANTERIX CORP | 9,400 | $242K | 0.0% | $17.64 | +26.5% | COM | 74766Q101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 9,300 | $242K | 0.0% | $26.02 | — | COM | 185575107 |
| — | CONDOR HOSPITALITY TR INC | 26,944 | $242K | 0.0% | $9.72 | — | COM NEW | 20676Y403 |
| BIIB | BIOGEN INC | 1,024 | $241K | 0.0% | $303.41 | +3.8% | Call | 09062X103 |
| HSIC | HENRY SCHEIN INC | 4,009 | $240K | 0.0% | $60.51 | -0.3% | Call | 806407102 |
| PLBC | PLUMAS BANCORP | 10,553 | $240K | 0.0% | $20.16 | +19.4% | COM | 729273102 |
| CRT | CROSS TIMBERS RTY TR | 20,980 | $240K | 0.0% | $15.37 | — | TR UNIT | 22757R109 |
| GHM | GRAHAM CORP | 12,290 | $240K | 0.0% | $20.49 | -0.1% | COM | 384556106 |
| — | HOWARD BANCORP INC | 16,298 | $238K | 0.0% | $20.17 | — | COM | 442496105 |
| — | FIRST CHOICE BANCORP | 11,150 | $238K | 0.0% | $28.78 | — | COM | 31948P104 |
| — | STARTEK INC | 30,352 | $238K | 0.0% | $7.84 | — | COM | 85569C107 |
| — | EXFO INC | 64,500 | $237K | 0.0% | $4.64 | — | SUB VTG SHS | 302046107 |
| STIM | NEURONETICS INC | 15,701 | $237K | 0.0% | $22.44 | -26.3% | COM | 64131A105 |
| NTIC | NORTHERN TECH INTL CORP | 8,856 | $236K | 0.0% | $13.62 | -3.8% | COM | 665809109 |
| — | MERUS N V | 16,000 | $236K | 0.0% | $14.75 | — | COM | N5749R100 |
| LCUT | LIFETIME BRANDS INC | 25,062 | $236K | 0.0% | $13.82 | -38.0% | COM | 53222Q103 |
| — | WESTPORT FUEL SYSTEMS INC | 152,797 | $236K | 0.0% | $1.33 | — | COM NEW | 960908309 |
| — | ENZO BIOCHEM INC | 86,991 | $236K | 0.0% | $6.99 | — | COM | 294100102 |
| — | TELENAV INC | 39,105 | $236K | 0.0% | $5.90 | — | COM | 879455103 |
| — | BG STAFFING INC | 10,824 | $235K | 0.0% | $22.83 | — | COM | 05544A109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 24,797 | $234K | 0.0% | $7.88 | — | COM | 81811M100 |
| PLSE | PULSE BIOSCIENCES INC | 13,389 | $234K | 0.0% | $20.67 | -24.1% | COM | 74587B101 |
| — | UNITY BIOTECHNOLOGY INC | 29,101 | $234K | 0.0% | $15.73 | — | COM | 91381U101 |
| CRD/A | CRAWFORD & CO | 25,435 | $234K | 0.0% | $7.94 | +0.1% | CL A | 224633206 |
| QRVO | QORVO INC | 3,250 | $233K | 0.0% | $69.54 | -4.8% | Call | 74736K101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,184 | $233K | 0.0% | $183.18 | — | S&P500 EQL HLT | 46137V332 |
| — | TRECORA RES | 25,840 | $233K | 0.0% | $13.05 | — | COM | 894648104 |
| ASM | AVINO SILVER & GOLD MINES LT | 389,064 | $233K | 0.0% | $0.65 | -1.7% | COM | 053906103 |
| INBK | FIRST INTERNET BANCORP | 12,115 | $232K | 0.0% | $32.07 | -34.3% | COM | 320557101 |
| — | HOUSTON WIRE & CABLE CO | 36,358 | $230K | 0.0% | $6.60 | — | COM | 44244K109 |
| — | TYME TECHNOLOGIES INC | 131,537 | $230K | 0.0% | $3.05 | — | COM | 90238J103 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,621 | $230K | 0.0% | $20.58 | — | BETABULDRS CDA | 46641Q696 |
| — | TEEKAY TANKERS LTD | 237,143 | $229K | 0.0% | $1.34 | — | CL A | Y8565N102 |
| EEMV | ISHARES INC | 3,862 | $228K | 0.0% | $56.64 | — | MIN VOL EMRG MKT | 464286533 |
| — | Y MABS THERAPEUTICS INC | 8,774 | $228K | 0.0% | $20.21 | — | COM | 984241109 |
| — | BANK PRINCETON NEW JERSEY | 7,257 | $228K | 0.0% | $33.37 | — | COM | 064520109 |
| — | GOODRICH PETE CORP | 16,867 | $228K | 0.0% | $11.91 | — | COM PAR | 382410843 |
| UNB | UNION BANKSHARES INC | 5,056 | $227K | 0.0% | $48.89 | -4.4% | COM | 905400107 |
| — | GORES HOLDINGS III INC | 162,798 | $227K | 0.0% | — | — | Call | 38286G117 |
| PHI | PLDT INC | 10,448 | $226K | 0.0% | $21.45 | — | SPONSORED ADR | 69344D408 |
| — | ACER THERAPEUTICS INC | 9,355 | $226K | 0.0% | $23.80 | — | COM | 00444P108 |
| — | MAXWELL TECHNOLOGIES INC | 50,450 | $225K | 0.0% | $4.78 | — | COM | 577767106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47,163 | $224K | 0.0% | $8.37 | -35.7% | COM | 84920Y106 |
| — | PYXUS INTL INC | 9,432 | $224K | 0.0% | $22.94 | — | COM | 74737V106 |
| — | CAPITOL INVT CORP IV | 162,775 | $224K | 0.0% | — | — | Call | G18920127 |
| PEBK | PEOPLES BANCORP N C INC | 8,498 | $224K | 0.0% | $28.70 | -5.4% | COM | 710577107 |
| — | RWT HLDGS INC | 222,000 | $223K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| FENC | FENNEC PHARMACEUTICALS INC | 46,141 | $222K | 0.0% | $7.52 | -12.5% | COM | 31447P100 |
| TWIN | TWIN DISC INC | 13,329 | $221K | 0.0% | $20.17 | -18.2% | COM | 901476101 |
| — | NII HLDGS INC | 112,970 | $221K | 0.0% | $3.20 | — | COM PAR | 62913F508 |
| — | PFENEX INC | 35,987 | $221K | 0.0% | $4.51 | — | COM | 717071104 |
| BKNG | BOOKING HLDGS INC | 127 | $221K | 0.0% | $1865.61 | -5.9% | Call | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 3,231 | $221K | 0.0% | $52.36 | +5.0% | Call | 194162103 |
| — | OPTINOSE INC | 21,623 | $220K | 0.0% | $20.54 | — | COM | 68404V100 |
| FDBC | FIDELITY D & D BANCORP INC | 3,756 | $220K | 0.0% | $43.35 | +13.3% | COM | 31609R100 |
| — | LEAF GROUP LTD | 27,630 | $219K | 0.0% | $9.35 | — | COM | 52177G102 |
| — | SELECT BANCORP INC NEW | 19,479 | $219K | 0.0% | $12.24 | — | COM | 81617L108 |
| LE | LANDS END INC NEW | 13,248 | $219K | 0.0% | $17.14 | -0.5% | COM | 51509F105 |
| DGICA | DONEGAL GROUP INC | 16,409 | $219K | 0.0% | $11.25 | -12.0% | CL A | 257701201 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 21,600 | $218K | 0.0% | $9.90 | — | COM CL A | G74760102 |
| F | FORD MTR CO DEL | 24,938 | $218K | 0.0% | $8.00 | -24.0% | Put | 345370860 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,647 | $218K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| REM | ISHARES TR | 5,000 | $216K | 0.0% | $43.23 | — | MORTGE REL ETF | 46435G342 |
| LEGH | LEGACY HOUSING CORP | 18,339 | $216K | 0.0% | $13.32 | 0.0% | COM | 52472M101 |
| SACH | SACHEM CAP CORP | 47,835 | $215K | 0.0% | $4.39 | — | COM | 78590A109 |
| — | VMWARE INC | 1,192 | $215K | 0.0% | $108.05 | — | Call | 928563402 |
| — | COVIA HLDGS CORP | 38,899 | $215K | 0.0% | $16.06 | — | COM | 22305A103 |
| — | GAIN CAP HLDGS INC | 34,623 | $215K | 0.0% | $7.98 | — | COM | 36268W100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 63,017 | $214K | 0.0% | $3.55 | -0.2% | COM | 913915104 |
| EUDG | WISDOMTREE TR | 8,525 | $213K | 0.0% | $22.17 | — | EURO QTLY DIV GR | 97717X610 |
| — | TAIWAN FD INC | 11,928 | $213K | 0.0% | $17.86 | — | COM | 874036106 |
| BRT | BRT APARTMENTS CORP | 15,492 | $213K | 0.0% | $12.11 | — | COM | 055645303 |
| — | CATABASIS PHARMACEUTICALS IN | 26,906 | $213K | 0.0% | $4.36 | — | COM NEW | 14875P206 |
| F | FORD MTR CO DEL | 24,332 | $213K | 0.0% | $8.00 | -24.0% | Call | 345370860 |
| GXC | SPDR INDEX SHS FDS | 2,132 | $213K | 0.0% | $107.12 | — | S&P CHINA ETF | 78463X400 |
| — | SILVERBOW RES INC | 9,259 | $212K | 0.0% | $28.40 | — | COM | 82836G102 |
| — | NABRIVA THERAPEUTICS PLC | 86,904 | $212K | 0.0% | $2.53 | — | SHS | G63637105 |
| SLV | ISHARES SILVER TRUST | 15,000 | $212K | 0.0% | $14.13 | — | ISHARES | 46428Q109 |
| — | MIDSOUTH BANCORP INC | 18,779 | $212K | 0.0% | $13.04 | — | COM | 598039105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,338 | $211K | 0.0% | $28.75 | — | UNIT LTD PARTN | 01881G106 |
| — | ADAMS RES & ENERGY INC | 5,437 | $211K | 0.0% | $40.76 | — | COM NEW | 006351308 |
| ON | ON SEMICONDUCTOR CORP | 10,301 | $211K | 0.0% | $16.25 | +27.0% | Call | 682189105 |
| EPHE | ISHARES TR | 6,170 | $211K | 0.0% | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| ROST | ROSS STORES INC | 2,272 | $211K | 0.0% | $76.36 | +12.2% | Call | 778296103 |
| — | VERTEX ENERGY INC | 130,388 | $211K | 0.0% | $1.39 | — | COM | 92534K107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,346 | $210K | 0.0% | $28.32 | -13.2% | COM | 22663K107 |
| DVA | DAVITA INC | 3,873 | $210K | 0.0% | $63.65 | -13.0% | Call | 23918K108 |
| FLXS | FLEXSTEEL INDS INC | 9,143 | $210K | 0.0% | $36.48 | -45.0% | COM | 339382103 |
| — | HANNON ARMSTRONG SUST INFR C | 207,000 | $209K | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| GOOG | ALPHABET INC | 178 | $208K | 0.0% | $49.13 | +13.4% | Put | 02079K107 |
| — | ZIOPHARM ONCOLOGY INC | 54,290 | $208K | 0.0% | $4.14 | — | COM | 98973P101 |
| — | AXONICS MODULATION TECH INC | 8,746 | $208K | 0.0% | $15.10 | — | COM | 05465P101 |
| CLFD | CLEARFIELD INC | 14,345 | $208K | 0.0% | $13.52 | -2.3% | COM | 18482P103 |
| DRD | DRDGOLD LIMITED | 103,400 | $205K | 0.0% | $2.20 | — | SPON ADR REPSTG | 26152H301 |
| IDT | IDT CORP | 30,914 | $204K | 0.0% | $6.69 | -0.4% | CL B NEW | 448947507 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,546 | $204K | 0.0% | $10.07 | — | COM NEW | 590328209 |
| — | PROVIDENT BANCORP INC | 9,155 | $204K | 0.0% | $23.23 | — | COM | 74383X109 |
| — | PROSHARES TR | 7,390 | $204K | 0.0% | $29.45 | — | SHORT S&P 500 NE | 74347B425 |
| — | CARA THERAPEUTICS INC | 10,467 | $203K | 0.0% | $14.51 | — | COM | 140755109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,494 | $203K | 0.0% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| MPX | MARINE PRODS CORP | 15,233 | $203K | 0.0% | $8.12 | +25.2% | COM | 568427108 |
| FEIM | FREQUENCY ELECTRS INC | 17,200 | $203K | 0.0% | $7.70 | +17.6% | COM | 358010106 |
| — | NUANCE COMMUNICATIONS INC | 218,000 | $203K | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,561 | $203K | 0.0% | $25.06 | -19.3% | COM CL A | 40701T104 |
| NAGE | CHROMADEX CORP | 48,581 | $202K | 0.0% | $5.00 | -27.9% | COM NEW | 171077407 |
| SBFG | SB FINL GROUP INC | 11,238 | $202K | 0.0% | $16.46 | +5.5% | COM | 78408D105 |
| IVE | ISHARES TR | 1,799 | $202K | 0.0% | $110.16 | — | S&P 500 VAL ETF | 464287408 |
| — | HELIUS MED TECHNOLOGIES INC | 30,539 | $202K | 0.0% | $9.52 | — | COM CL A | 42328V504 |
| — | OAKTREE STRATEGIC INCOME COR | 24,900 | $201K | 0.0% | $7.79 | — | COM | 67402D104 |
| — | LIQTECH INTL INC | 93,085 | $200K | 0.0% | $1.40 | — | COM | 53632A102 |
| — | LIVEXLIVE MEDIA INC | 37,162 | $199K | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| — | MAJESCO | 28,358 | $199K | 0.0% | $6.82 | — | COM | 56068V102 |
| GCBC | GREENE COUNTY BANCORP INC | 6,633 | $199K | 0.0% | $11.95 | +17.3% | COM | 394357107 |
| IP | INTL PAPER CO | 4,302 | $199K | 0.0% | $33.85 | -6.1% | Call | 460146103 |
| AUBN | AUBURN NATL BANCORP | 5,095 | $199K | 0.0% | $34.09 | -22.0% | COM | 050473107 |
| SIBN | SI BONE INC | 10,619 | $198K | 0.0% | $18.92 | +2.3% | COM | 825704109 |
| — | STANDARD DIVERSIFIED INC | 10,381 | $198K | 0.0% | $19.07 | — | COM CL A | 85336L109 |
| — | REVLON INC | 10,228 | $197K | 0.0% | $24.24 | — | CL A NEW | 761525609 |
| ODC | OIL DRI CORP AMER | 6,374 | $197K | 0.0% | $19.86 | -28.4% | COM | 677864100 |
| LXU | LSB INDS INC | 31,941 | $197K | 0.0% | $7.10 | -25.3% | COM | 502160104 |
| CELC | CELCUITY INC | 9,046 | $197K | 0.0% | $22.27 | -1.5% | COM | 15102K100 |
| ALCO | ALICO INC | 7,278 | $196K | 0.0% | $26.95 | -4.5% | COM | 016230104 |
| ACTG | ACACIA RESH CORP | 60,892 | $196K | 0.0% | $4.69 | -33.8% | ACACIA TCH COM | 003881307 |
| LOVE | LOVESAC COMPANY | 7,106 | $196K | 0.0% | $21.06 | +28.7% | COM | 54738L109 |
| — | EXELA TECHNOLOGIES INC | 59,109 | $196K | 0.0% | $5.48 | — | COM | 30162V102 |
| SGA | SAGA COMMUNICATIONS INC | 5,955 | $195K | 0.0% | $40.05 | -16.6% | CL A NEW | 786598300 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,964 | $195K | 0.0% | $34.20 | +9.7% | CL A | 045528106 |
| — | BEASLEY BROADCAST GROUP INC | 49,445 | $195K | 0.0% | $5.34 | — | CL A | 074014101 |
| — | PRUDENTIAL BANCORP INC NEW | 11,312 | $194K | 0.0% | $15.95 | — | COM | 74431A101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,867 | $194K | 0.0% | $103.91 | — | FTSE SMCAP ETF | 922042718 |
| GSLC | GOLDMAN SACHS ETF TR | 3,401 | $193K | 0.0% | $56.75 | — | EQUITY ETF | 381430503 |
| — | CIRCOR INTL INC | 5,979 | $193K | 0.0% | $32.66 | — | COM | 17273K109 |
| LCNB | LCNB CORP | 11,303 | $192K | 0.0% | $13.10 | -10.1% | COM | 50181P100 |
| REPL | REPLIMUNE GROUP INC | 12,742 | $192K | 0.0% | $15.16 | -17.8% | COM | 76029N106 |
| VBK | VANGUARD INDEX FDS | 1,070 | $191K | 0.0% | $159.47 | — | SML CP GRW ETF | 922908595 |
| — | ALLAKOS INC | 4,742 | $191K | 0.0% | $42.93 | — | COM | 01671P100 |
| HD | HOME DEPOT INC | 1,000 | $191K | 0.0% | $111.74 | +38.5% | Put | 437076102 |
| — | ADAMAS PHARMACEUTICALS INC | 26,930 | $190K | 0.0% | $12.13 | — | COM | 00548A106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 29,962 | $190K | 0.0% | $6.31 | — | COM | 562803106 |
| GENC | GENCOR INDS INC | 15,492 | $190K | 0.0% | $15.06 | -13.2% | COM | 368678108 |
| — | INNERWORKINGS INC | 53,026 | $190K | 0.0% | $10.67 | — | COM | 45773Y105 |
| — | COMMUNITY WEST BANCSHARES | 18,680 | $190K | 0.0% | $10.90 | — | COM | 204157101 |
| — | ENERGOUS CORP | 30,037 | $189K | 0.0% | $11.77 | — | COM | 29272C103 |
| PBT | PERMIAN BASIN RTY TR | 25,101 | $189K | 0.0% | $8.60 | — | UNIT BEN INT | 714236106 |
| — | US XPRESS ENTERPRISES INC | 28,750 | $189K | 0.0% | $9.29 | — | COM CL A | 90338N202 |
| VDE | VANGUARD WORLD FDS | 2,118 | $189K | 0.0% | $90.54 | — | ENERGY ETF | 92204A306 |
| — | QUTOUTIAO INC | 16,300 | $188K | 0.0% | $11.53 | — | ADS REP SHS A | 74915J107 |
| — | SYNTHORX INC | 9,336 | $188K | 0.0% | $20.14 | — | COM | 87167A103 |
| — | MALVERN BANCORP INC | 9,458 | $188K | 0.0% | $22.37 | — | COM | 561409103 |
| HWBK | HAWTHORN BANCSHARES INC | 8,128 | $188K | 0.0% | $19.36 | +9.9% | COM | 420476103 |
| — | COMMUNITY FINL CORP MD | 6,709 | $188K | 0.0% | $36.23 | — | COM | 20368X101 |
| SNAP | SNAP INC | 17,051 | $187K | 0.0% | $8.81 | -3.5% | Put | 83304A106 |
| PEP | PEPSICO INC | 1,530 | $187K | 0.0% | $74.66 | +23.8% | Call | 713448108 |
| — | BIOTIME INC | 144,376 | $187K | 0.0% | $1.72 | — | COM | 09066L105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6,699 | $187K | 0.0% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| — | ODONATE THERAPEUTICS INC | 8,505 | $186K | 0.0% | $20.87 | — | COM | 676079106 |
| — | ADESTO TECHNOLOGIES CORP | 31,136 | $186K | 0.0% | $7.58 | — | COM | 00687D101 |
| — | TWITTER INC | 5,695 | $186K | 0.0% | $27.24 | — | Call | 90184L102 |
| — | NIELSEN HLDGS PLC | 7,845 | $185K | 0.0% | $29.48 | — | Call | G6518L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,000 | $185K | 0.0% | $41.87 | — | SPN ADR RESTRD | 824596100 |
| SCHF | SCHWAB STRATEGIC TR | 5,900 | $184K | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| CRK | COMSTOCK RES INC | 26,557 | $184K | 0.0% | $6.25 | 0.0% | COM | 205768302 |
| — | SPRING BK PHARMACEUTICALS IN | 17,502 | $183K | 0.0% | $11.95 | — | COM | 849431101 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $183K | 0.0% | $65.51 | -0.0% | Put | 744320102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,845 | $183K | 0.0% | $10.17 | — | COM | 00773J103 |
| VTEB | VANGUARD MUN BD FD INC | 3,514 | $183K | 0.0% | $52.08 | — | TAX EXEMPT BD | 922907746 |
| EVI | EVI INDUSTRIES INC | 4,791 | $182K | 0.0% | $35.76 | -1.4% | COM | 26929N102 |
| INFU | INFUSYSTEM HLDGS INC | 36,365 | $182K | 0.0% | $2.64 | +50.9% | COM | 45685K102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,721 | $182K | 0.0% | $5.61 | +31.8% | SHS NEW | M51474118 |
| ACCS | ISSUER DIRECT CORPORATION | 14,701 | $181K | 0.0% | $13.38 | -5.5% | COM NEW | 46520M204 |
| ZEUS | OLYMPIC STEEL INC | 11,543 | $181K | 0.0% | $20.17 | -10.9% | COM | 68162K106 |
| — | MIDSTATES PETE CO INC | 18,663 | $181K | 0.0% | $12.46 | — | COM PAR | 59804T407 |
| NVDA | NVIDIA CORP | 1,015 | $181K | 0.0% | $3.18 | +21.3% | Call | 67066G104 |
| — | SI FINL GROUP INC MD | 13,934 | $179K | 0.0% | $14.74 | — | COM | 78425V104 |
| — | TOWN SPORTS INTL HLDGS INC | 37,850 | $178K | 0.0% | $5.39 | — | COM | 89214A102 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $178K | 0.0% | $18.83 | — | COM | 880191101 |
| MBCN | MIDDLEFIELD BANC CORP | 4,326 | $176K | 0.0% | $19.56 | -11.4% | COM NEW | 596304204 |
| ASPN | ASPEN AEROGELS INC | 69,300 | $176K | 0.0% | $4.31 | -31.1% | COM | 04523Y105 |
| — | OTONOMY INC | 67,270 | $176K | 0.0% | $4.71 | — | COM | 68906L105 |
| CELH | CELSIUS HOLDINGS INC | 41,779 | $176K | 0.0% | $1.55 | -17.0% | COM NEW | 15118V207 |
| CUE | CUE BIOPHARMA INC | 22,823 | $175K | 0.0% | $13.13 | -51.7% | COM | 22978P106 |
| — | NCS MULTISTAGE HLDGS INC | 33,454 | $173K | 0.0% | $11.90 | — | COM | 628877102 |
| SSL | SASOL LTD | 5,602 | $173K | 0.0% | $30.59 | — | SPONSORED ADR | 803866300 |
| — | CONTAINER STORE GROUP INC | 19,782 | $173K | 0.0% | $5.74 | — | COM | 210751103 |
| — | VANTAGE ENERGY ACQUISITION | 750,246 | $172K | 0.0% | — | — | Call | 92211L113 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,260 | $172K | 0.0% | $7.46 | 0.0% | COM | 206704108 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,962 | $172K | 0.0% | $25.25 | — | COM PAR $.0001 2 | 503459604 |
| — | PFSWEB INC | 33,168 | $171K | 0.0% | $9.32 | — | COM NEW | 717098206 |
| — | JMP GROUP LLC | 45,633 | $171K | 0.0% | $5.15 | — | COM | 46629U107 |
| — | DFB HEALTHCARE ACQUISTION CO | 191,666 | $171K | 0.0% | — | — | Call | 23291E117 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,582 | $171K | 0.0% | $22.45 | -4.0% | COM | 29667J101 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $170K | 0.0% | — | — | Call | 81728P113 |
| TJX | TJX COS INC NEW | 3,213 | $170K | 0.0% | $38.19 | +19.1% | Call | 872540109 |
| — | COMPANHIA PARANAENSE ENERG C | 18,300 | $169K | 0.0% | $9.23 | — | SPON ADR PFD | 20441B407 |
| NL | NL INDS INC | 43,743 | $169K | 0.0% | $5.76 | -52.3% | COM NEW | 629156407 |
| — | AU OPTRONICS CORP | 46,400 | $168K | 0.0% | $3.62 | — | SPONSORED ADR | 002255107 |
| OCUL | OCULAR THERAPEUTIX INC | 43,038 | $168K | 0.0% | $7.21 | -44.2% | COM | 67576A100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,110 | $168K | 0.0% | $8.79 | — | COM | 362409104 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,696 | $167K | 0.0% | $16.74 | — | COM | 32022K102 |
| — | ASANKO GOLD INC | 269,600 | $167K | 0.0% | $0.75 | — | COM | 04341Y105 |
| — | CELGENE CORP | 1,779 | $167K | 0.0% | $102.02 | — | Call | 151020104 |
| SCJ | ISHARES INC | 2,354 | $166K | 0.0% | $77.75 | — | MSCI JAPN SMCETF | 464286582 |
| — | EARTHSTONE ENERGY INC | 23,670 | $166K | 0.0% | $6.51 | — | CL A | 27032D304 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $166K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | BARCLAYS BK PLC | 5,690 | $166K | 0.0% | $0.29 | — | Put | 06746P621 |
| INVE | IDENTIV INC | 32,880 | $165K | 0.0% | $5.45 | -4.4% | COM NEW | 45170X205 |
| — | PIONEER ENERGY SVCS CORP | 93,891 | $165K | 0.0% | $3.67 | — | COM | 723664108 |
| EMX | EMX RTY CORP | 139,418 | $163K | 0.0% | $1.01 | — | COM | 26873J107 |
| CME | CME GROUP INC | 1,001 | $163K | 0.0% | $129.33 | +6.7% | Put | 12572Q105 |
| MVBF | MVB FINANCIAL CORP | 10,812 | $163K | 0.0% | $16.26 | -14.2% | COM | 553810102 |
| HNNA | HENNESSY ADVISORS INC | 17,675 | $163K | 0.0% | $14.45 | -27.8% | COM | 425885100 |
| ORANY | ORANGE | 10,000 | $163K | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| PEP | PEPSICO INC | 1,330 | $162K | 0.0% | $74.66 | +23.8% | Put | 713448108 |
| — | MAIDEN HOLDINGS LTD | 219,149 | $162K | 0.0% | $5.99 | — | SHS | G5753U112 |
| — | J ALEXANDERS HLDGS INC | 16,685 | $162K | 0.0% | $10.88 | — | COM | 46609J106 |
| — | CALADRIUS BIOSCIENCES INC | 44,854 | $162K | 0.0% | $5.98 | — | COM NEW | 128058203 |
| SHYG | ISHARES TR | 3,461 | $161K | 0.0% | $44.51 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPARK ENERGY INC | 18,387 | $161K | 0.0% | $17.44 | — | CL A COM | 846511103 |
| — | CAESARS ENTMT CORP | 18,550 | $161K | 0.0% | $8.28 | — | Call | 127686103 |
| MS | MORGAN STANLEY | 3,829 | $161K | 0.0% | $36.54 | -6.9% | Put | 617446448 |
| ACMR | ACM RESEARCH INC | 10,480 | $160K | 0.0% | $3.73 | +2.0% | COM CL A | 00108J109 |
| TPHS | TRINITY PL HLDGS INC | 40,509 | $160K | 0.0% | $6.01 | -30.5% | COM | 89656D101 |
| — | NABORS INDS INC NEW | 225,000 | $160K | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TIDEWATER INC NEW | 47,107 | $160K | 0.0% | — | — | Call | 88642R125 |
| ACNT | SYNALLOY CP DEL | 10,687 | $160K | 0.0% | $14.40 | +4.5% | COM | 871565107 |
| CVU | CPI AEROSTRUCTURES INC | 24,695 | $160K | 0.0% | $7.38 | -6.5% | COM NEW | 125919308 |
| EFG | ISHARES TR | 2,074 | $160K | 0.0% | $75.17 | — | EAFE GRWTH ETF | 464288885 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,392 | $160K | 0.0% | $14.95 | -4.8% | CL A | 828359109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,549 | $159K | 0.0% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| — | NRC GROUP HLDGS CORP | 18,256 | $159K | 0.0% | $8.71 | — | COM | 629375106 |
| — | SERES THERAPEUTICS INC | 23,387 | $159K | 0.0% | $10.91 | — | COM | 81750R102 |
| — | MAM SOFTWARE GROUP INC | 18,790 | $159K | 0.0% | $8.32 | — | COM NEW | 55277Q201 |
| ALYAF | ALITHYA GROUP INC | 50,012 | $159K | 0.0% | $2.86 | 0.0% | CL A SUB VTG | 01643B106 |
| BHC | BAUSCH HEALTH COS INC | 6,445 | $159K | 0.0% | $22.90 | +4.3% | Put | 071734107 |
| COST | COSTCO WHSL CORP NEW | 654 | $158K | 0.0% | $149.40 | +32.8% | Put | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $158K | 0.0% | $179.22 | +27.0% | Call | 91324P102 |
| XBIT | XBIOTECH INC | 14,331 | $157K | 0.0% | $6.99 | 0.0% | COM | 98400H102 |
| — | MDC PARTNERS INC | 70,300 | $157K | 0.0% | $9.21 | — | CL A SUB VTG | 552697104 |
| LARK | LANDMARK BANCORP INC | 6,876 | $156K | 0.0% | $20.63 | -10.1% | COM | 51504L107 |
| AIRG | AIRGAIN INC | 12,173 | $156K | 0.0% | $11.74 | 0.0% | COM | 00938A104 |
| UG | UNITED GUARDIAN INC | 8,149 | $156K | 0.0% | $17.54 | +11.7% | COM | 910571108 |
| — | RANDOLPH BANCORP INC | 10,386 | $156K | 0.0% | $15.21 | — | COM | 752378109 |
| — | TIDEWATER INC NEW | 43,578 | $156K | 0.0% | — | — | Call | 88642R117 |
| — | CYNERGISTEK INC | 31,500 | $156K | 0.0% | $4.95 | — | COM | 23258P105 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,298 | $155K | 0.0% | $17.06 | +20.4% | COM | 296650104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $155K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | PEAK RESORTS INC | 34,083 | $155K | 0.0% | $4.76 | — | COM | 70469L100 |
| BOC | BOSTON OMAHA CORP | 6,252 | $154K | 0.0% | $23.53 | +6.3% | COM | 101044105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,785 | $154K | 0.0% | $5.42 | — | SPON ADR NEW | 900111204 |
| — | NEOS THERAPEUTICS INC | 59,848 | $154K | 0.0% | $7.39 | — | COM | 64052L106 |
| — | HUNT COS FIN TR INC | 43,934 | $153K | 0.0% | $3.48 | — | COM | 44558T100 |
| — | AKCEA THERAPEUTICS INC | 5,436 | $153K | 0.0% | $26.35 | — | COM | 00972L107 |
| — | SERVICESOURCE INTL INC | 166,417 | $152K | 0.0% | $4.31 | — | COM | 81763U100 |
| — | STEMLINE THERAPEUTICS INC | 11,873 | $152K | 0.0% | $10.93 | — | COM | 85858C107 |
| — | POLARITYTE INC | 14,354 | $152K | 0.0% | $18.91 | — | COM | 731094108 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 8,742 | $152K | 0.0% | $21.40 | -15.8% | COM | 671807105 |
| — | INTERNAP CORP | 30,789 | $151K | 0.0% | $10.43 | — | COM PAR | 45885A409 |
| TWST | TWIST BIOSCIENCE CORP | 6,568 | $151K | 0.0% | $22.16 | +2.0% | COM | 90184D100 |
| — | PDL CMNTY BANCORP | 10,972 | $151K | 0.0% | $15.24 | — | COM | 69290X101 |
| MHH | MASTECH DIGITAL INC | 24,635 | $151K | 0.0% | $7.27 | -5.7% | COM | 57633B100 |
| — | IRSA PROPIEDADES COMERCIALES | 7,407 | $150K | 0.0% | $19.89 | — | SPONSORED ADR | 463588103 |
| ROYTL | PACIFIC COAST OIL TR | 70,200 | $150K | 0.0% | $2.56 | — | UNIT BEN INT | 694103102 |
| CCB | COASTAL FINL CORP WA | 8,988 | $150K | 0.0% | $16.51 | -4.3% | COM NEW | 19046P209 |
| — | JACOBS ENGR GROUP INC | 2,000 | $150K | 0.0% | $57.69 | — | Call | 469814107 |
| — | MIDATECH PHARMA PLC | 408,597 | $149K | 0.0% | $0.36 | — | SPONSORED ADS | 59564R104 |
| TWLO | TWILIO INC | 1,155 | $149K | 0.0% | $54.85 | +105.3% | Put | 90138F102 |
| DNN | DENISON MINES CORP | 289,402 | $149K | 0.0% | $0.49 | +5.2% | COM | 248356107 |
| — | LEVEL ONE BANCORP INC | 6,457 | $149K | 0.0% | $24.18 | — | COM | 52730D208 |
| FTEK | FUEL TECH INC | 89,214 | $148K | 0.0% | $1.28 | +2.5% | COM | 359523107 |
| — | SUNPOWER CORP | 175,000 | $148K | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| PPIH | PERMA PIPE INTL HLDGS INC | 16,859 | $148K | 0.0% | $8.59 | +1.1% | COM | 714167103 |
| TBCH | TURTLE BEACH CORP | 13,191 | $148K | 0.0% | $15.06 | +0.1% | COM NEW | 900450206 |
| — | KALA PHARMACEUTICALS INC | 17,993 | $147K | 0.0% | $6.82 | — | COM | 483119103 |
| ESCA | ESCALADE INC | 13,385 | $147K | 0.0% | $9.08 | -2.7% | COM | 296056104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,842 | $147K | 0.0% | $31.89 | +19.8% | Call | 101137107 |
| — | SUPERIOR INDS INTL INC | 30,604 | $145K | 0.0% | $10.35 | — | COM | 868168105 |
| — | MOSAIC ACQUISITION CORP | 178,466 | $145K | 0.0% | — | — | Call | 61946M118 |
| — | GENERAL ELECTRIC CO | 14,566 | $145K | 0.0% | $18.37 | — | Call | 369604103 |
| — | RICEBRAN TECHNOLOGIES | 39,190 | $145K | 0.0% | $2.83 | — | COM NEW | 762831204 |
| SIEB | SIEBERT FINL CORP | 12,434 | $145K | 0.0% | $10.99 | +12.1% | COM | 826176109 |
| — | EVELO BIOSCIENCES INC | 18,349 | $145K | 0.0% | $12.20 | — | COM | 299734103 |
| CIX | COMPX INTERNATIONAL INC | 10,017 | $145K | 0.0% | $8.75 | +7.5% | CL A | 20563P101 |
| — | ALLENA PHARMACEUTICALS INC | 20,810 | $144K | 0.0% | $11.11 | — | COM | 018119107 |
| — | VERRICA PHARMACEUTICALS INC | 13,462 | $144K | 0.0% | $13.76 | — | COM | 92511W108 |
| ASRV | AMERISERV FINL INC | 36,156 | $144K | 0.0% | $3.00 | +7.9% | COM | 03074A102 |
| ARVN | ARVINAS INC | 9,875 | $143K | 0.0% | $15.86 | +11.8% | COM | 04335A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,015 | $142K | 0.0% | $103.72 | -8.8% | Call | 459200101 |
| MPB | MID PENN BANCORP INC | 5,910 | $142K | 0.0% | $26.69 | -28.4% | COM | 59540G107 |
| — | XINYUAN REAL ESTATE CO LTD | 28,956 | $141K | 0.0% | $4.91 | — | SPONS ADR | 98417P105 |
| HFFG | HF FOODS GROUP INC | 10,702 | $141K | 0.0% | $13.19 | 0.0% | COM | 40417F109 |
| — | MANITEX INTL INC | 18,647 | $140K | 0.0% | $10.17 | — | COM | 563420108 |
| USCI | UNITED STS COMMODITY INDEX F | 3,602 | $139K | 0.0% | $38.59 | — | COMM IDX FND | 911717106 |
| LGL | LGL GROUP INC | 21,273 | $139K | 0.0% | $2.48 | +5.4% | COM | 50186A108 |
| — | BLUEGREEN VACATIONS CORP | 9,426 | $139K | 0.0% | $19.45 | — | COM | 09629F108 |
| — | INSYS THERAPEUTICS INC NEW | 30,313 | $138K | 0.0% | $10.49 | — | COM NEW | 45824V209 |
| IWN | ISHARES TR | 1,162 | $137K | 0.0% | $122.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | STRATA SKIN SCIENCES INC | 48,100 | $137K | 0.0% | $2.85 | — | COM NEW | 86272A206 |
| — | ONCOMED PHARMACEUTICALS INC | 132,597 | $137K | 0.0% | $0.91 | — | COM | 68234X102 |
| APT | ALPHA PRO TECH LTD | 38,229 | $137K | 0.0% | $3.91 | +0.1% | COM | 020772109 |
| OPBK | OP BANCORP | 15,830 | $137K | 0.0% | $12.48 | -27.1% | COM | 67109R109 |
| C | CITIGROUP INC | 2,207 | $137K | 0.0% | $47.18 | +3.4% | Put | 172967424 |
| IRMD | IRADIMED CORP | 4,918 | $136K | 0.0% | $15.18 | +57.6% | COM | 46266A109 |
| — | CYREN LTD | 62,500 | $135K | 0.0% | $3.04 | — | SHS | M26895108 |
| PRU | PRUDENTIAL FINL INC | 1,478 | $135K | 0.0% | $65.51 | -0.0% | Call | 744320102 |
| CNX | CNX RESOURCES CORPORATION | 12,658 | $134K | 0.0% | $14.68 | -23.1% | COM | 12653C108 |
| IWO | ISHARES TR | 686 | $134K | 0.0% | $185.50 | — | RUS 2000 GRW ETF | 464287648 |
| TBHC | KIRKLANDS INC | 19,327 | $134K | 0.0% | $11.12 | -11.7% | COM | 497498105 |
| — | TELEFONICA BRASIL SA | 11,232 | $134K | 0.0% | $11.91 | — | SPONSORED ADR | 87936R106 |
| — | CIM COML TR CORP | 7,300 | $133K | 0.0% | $14.35 | — | COM | 125525105 |
| UMC | UNITED MICROELECTRONICS CORP | 70,900 | $133K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| TRAK | PARK CITY GROUP INC | 16,853 | $133K | 0.0% | $11.09 | -29.6% | COM NEW | 700215304 |
| — | RECRO PHARMA INC | 23,115 | $133K | 0.0% | $9.77 | — | COM | 75629F109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 135,000 | $132K | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ITERIS INC | 32,128 | $131K | 0.0% | $6.13 | — | COM | 46564T107 |
| — | HC2 HLDGS INC | 53,802 | $131K | 0.0% | $5.80 | — | COM | 404139107 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $131K | 0.0% | $81.71 | +17.3% | Call | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $131K | 0.0% | $68.24 | +16.3% | Put | 571748102 |
| — | SYNLOGIC INC | 17,362 | $131K | 0.0% | $12.23 | — | COM | 87166L100 |
| — | LEISURE ACQUISITION CORP | 290,000 | $130K | 0.0% | — | — | Call | 52539T115 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 11,718 | $130K | 0.0% | $13.93 | -33.0% | COM | 946760105 |
| — | CAESARS ENTMT CORP | 15,000 | $130K | 0.0% | $8.28 | — | Put | 127686103 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,187 | $130K | 0.0% | $20.69 | — | BULSHS 2021 CB | 46138J700 |
| — | MSB FINL CORP NEW | 7,247 | $129K | 0.0% | $14.01 | — | COM | 55352L101 |
| — | AGROFRESH SOLUTIONS | 38,704 | $128K | 0.0% | $6.97 | — | COM | 00856G109 |
| — | ENOCHIAN BIOSCIENCES INC | 18,433 | $127K | 0.0% | $6.89 | — | COM | 29350E104 |
| SPRO | SPERO THERAPEUTICS INC | 9,954 | $127K | 0.0% | $12.10 | -12.3% | COM | 84833T103 |
| — | JPMORGAN CHASE & CO | 500,992 | $127K | 0.0% | $0.27 | — | ALERIAN ML ETN | 46625H365 |
| — | BARCLAYS BK PLC | 437,454 | $127K | 0.0% | $0.29 | — | IPATH B SHRT TRM | 06746P621 |
| CMCL | CALEDONIA MNG CORP PLC | 20,948 | $126K | 0.0% | $5.30 | -14.2% | SHS NEW | G1757E113 |
| ICLN | ISHARES TR | 12,966 | $126K | 0.0% | $9.72 | — | GL CLEAN ENE ETF | 464288224 |
| XOMA | XOMA CORP DEL | 10,138 | $124K | 0.0% | $21.64 | -36.8% | COM NEW | 98419J206 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,367 | $124K | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $124K | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| AAUAF | ALMADEN MINERALS LTD | 211,900 | $123K | 0.0% | $0.72 | -4.4% | COM CL B | 020283305 |
| FGBI | FIRST GTY BANCSHARES INC | 6,143 | $123K | 0.0% | $14.61 | -4.2% | COM | 32043P106 |
| — | ISHARES TR | 4,732 | $122K | 0.0% | $24.66 | — | CUR HED MSCI GER | 46434V704 |
| CDLX | CARDLYTICS INC | 7,503 | $122K | 0.0% | $18.31 | -11.2% | COM | 14161W105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,351 | $122K | 0.0% | $90.55 | — | COM | G21515104 |
| BKSC | BANK SOUTH CAROLINA CORP | 6,647 | $121K | 0.0% | $12.47 | +6.7% | COM | 065066102 |
| — | COMPUTER TASK GROUP INC | 28,322 | $121K | 0.0% | $6.80 | — | COM | 205477102 |
| SND | SMART SAND INC | 27,055 | $120K | 0.0% | $10.92 | -72.3% | COM | 83191H107 |
| NTWK | NETSOL TECHNOLOGIES INC | 18,513 | $120K | 0.0% | $5.86 | +21.2% | COM PAR $.001 | 64115A402 |
| V | VISA INC | 777 | $120K | 0.0% | $78.47 | +75.1% | Put | 92826C839 |
| ACU | ACME UTD CORP | 7,442 | $119K | 0.0% | $17.21 | -16.4% | COM | 004816104 |
| — | MESA AIR GROUP INC | 14,399 | $118K | 0.0% | $13.83 | — | COM NEW | 590479135 |
| — | TRINITY BIOTECH PLC | 41,500 | $118K | 0.0% | $5.01 | — | SPON ADR NEW | 896438306 |
| — | NABORS INDUSTRIES LTD | 34,716 | $117K | 0.0% | $6.83 | — | SHS | G6359F103 |
| — | NEVADA GOLD & CASINOS INC | 47,078 | $117K | 0.0% | $2.49 | — | COM NEW | 64126Q206 |
| MMM | 3M CO | 564 | $117K | 0.0% | $114.87 | +14.1% | Call | 88579Y101 |
| CSCO | CISCO SYS INC | 2,171 | $117K | 0.0% | $18.74 | +110.9% | Put | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,276 | $116K | 0.0% | $88.70 | — | LG-TERM COR BD | 92206C813 |
| IYE | ISHARES TR | 3,228 | $116K | 0.0% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| ELMD | ELECTROMED INC | 22,600 | $116K | 0.0% | $5.40 | +0.4% | COM | 285409108 |
| — | NEON THERAPEUTICS INC | 18,121 | $116K | 0.0% | $7.34 | — | COM | 64050Y100 |
| PLG | PLATINUM GROUP METALS LTD | 58,800 | $115K | 0.0% | $1.61 | +0.4% | COM | 72765Q882 |
| SCHO | SCHWAB STRATEGIC TR | 2,300 | $115K | 0.0% | $49.98 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 600 | $114K | 0.0% | $167.65 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 3,915 | $114K | 0.0% | $28.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 736 | $114K | 0.0% | $78.47 | +75.1% | Call | 92826C839 |
| — | SMITH MICRO SOFTWARE INC | 41,000 | $114K | 0.0% | $2.78 | — | COM NEW | 832154207 |
| — | FAMOUS DAVES AMER INC | 20,071 | $114K | 0.0% | $5.43 | — | COM | 307068106 |
| LWAY | LIFEWAY FOODS INC | 47,500 | $114K | 0.0% | $4.95 | -52.0% | COM | 531914109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,800 | $114K | 0.0% | $6.28 | 0.0% | COM CL A | Y27183600 |
| NAII | NATURAL ALTERNATIVES INTL IN | 9,863 | $113K | 0.0% | $10.88 | +2.7% | COM NEW | 638842302 |
| — | VAPOTHERM INC | 5,847 | $113K | 0.0% | $19.90 | — | COM | 922107107 |
| — | WORLDPAY INC | 1,001 | $113K | 0.0% | $82.24 | — | Call | 981558109 |
| GENNQ | GENESIS HEALTHCARE INC | 79,639 | $113K | 0.0% | $1.89 | -21.5% | CL A COM | 37185X106 |
| — | DOVA PHARMACEUTICALS INC | 12,917 | $113K | 0.0% | $27.48 | — | COM | 25985T102 |
| OCC | OPTICAL CABLE CORP | 24,001 | $112K | 0.0% | $4.34 | -0.3% | COM NEW | 683827208 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,991 | $112K | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| — | LIPOCINE INC NEW | 48,600 | $112K | 0.0% | $2.30 | — | COM | 53630X104 |
| GOOG | ALPHABET INC | 96 | $112K | 0.0% | $49.13 | +13.4% | Call | 02079K107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 9,453 | $112K | 0.0% | $9.79 | +4.3% | COM | 174903104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,316 | $111K | 0.0% | $9.30 | — | COM | 45686J104 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $110K | 0.0% | — | — | Call | 624745113 |
| — | AVEO PHARMACEUTICALS INC | 136,225 | $110K | 0.0% | $2.49 | — | COM | 053588109 |
| — | CTI BIOPHARMA CORP | 114,632 | $110K | 0.0% | $1.80 | — | COM NEW | 12648L601 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,752 | $109K | 0.0% | $2.44 | -1.5% | SHS | G6891L105 |
| IXC | ISHARES TR | 3,257 | $109K | 0.0% | $34.66 | — | GLOBAL ENERG ETF | 464287341 |
| — | MECHEL PAO | 55,501 | $109K | 0.0% | $3.86 | — | SPONSORED ADR NE | 583840608 |
| KO | COCA COLA CO | 2,333 | $109K | 0.0% | $33.24 | +13.6% | Call | 191216100 |
| HUM | HUMANA INC | 407 | $108K | 0.0% | $233.43 | +16.2% | Call | 444859102 |
| — | ELECTROCORE INC | 15,652 | $108K | 0.0% | $10.42 | — | COM | 28531P103 |
| — | ALLEGRO MERGER CORP | 400,000 | $108K | 0.0% | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| — | BLACKROCK INC | 252 | $107K | 0.0% | $410.32 | — | Put | 09247X101 |
| — | MEGALITH FINL ACQUISITION CO | 10,500 | $107K | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| KMB | KIMBERLY CLARK CORP | 871 | $107K | 0.0% | $82.69 | +10.4% | Call | 494368103 |
| BH/A | BIGLARI HLDGS INC | 147 | $107K | 0.0% | $955.70 | -29.9% | COM STK CL A | 08986R408 |
| — | ACHAOGEN INC | 235,810 | $107K | 0.0% | $3.81 | — | COM | 004449104 |
| EXP | EAGLE MATERIALS INC | 1,275 | $107K | 0.0% | $99.23 | -29.6% | Call | 26969P108 |
| — | ISRAMCO INC | 952 | $106K | 0.0% | $112.08 | — | COM NEW | 465141406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,821 | $106K | 0.0% | $56.36 | — | GLB EX US ETF | 922042676 |
| — | MENLO THERAPEUTICS INC | 13,647 | $106K | 0.0% | $15.70 | — | COM | 586858102 |
| CSX | CSX CORP | 1,425 | $106K | 0.0% | $17.62 | +19.8% | Call | 126408103 |
| AMAT | APPLIED MATLS INC | 2,665 | $105K | 0.0% | $35.34 | -0.1% | Put | 038222105 |
| — | ONESMART INTL ED GROUP LTD | 13,409 | $105K | 0.0% | $7.83 | — | SPONSORED ADS | 68276W103 |
| — | DIREXION SHS ETF TR | 16,000 | $105K | 0.0% | $12.00 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | SUTRO BIOPHARMA INC | 9,349 | $105K | 0.0% | $8.86 | — | COM | 869367102 |
| — | ALLEGRO MERGER CORP | 400,000 | $104K | 0.0% | — | — | Call | 01749N111 |
| — | SPDR SERIES TRUST | 1,572 | $104K | 0.0% | $59.80 | — | S&P 600 SML CAP | 78464A813 |
| — | MONTAGE RES CORP | 7,014 | $104K | 0.0% | $14.83 | — | COM | 61179L100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,469 | $104K | 0.0% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 15,100 | $103K | 0.0% | $7.53 | — | SH BEN INT | 659310106 |
| — | MARRONE BIO INNOVATIONS INC | 68,500 | $103K | 0.0% | $1.83 | — | COM | 57165B106 |
| — | CSS INDS INC | 17,461 | $103K | 0.0% | $21.07 | — | COM | 125906107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 9,014 | $102K | 0.0% | $16.31 | -1.8% | COM | 53635D202 |
| — | 1347 PPTY INS HLDGS INC | 19,539 | $102K | 0.0% | $6.62 | — | COM | 68244P107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 6,109 | $102K | 0.0% | $20.26 | — | COM | 289660102 |
| VOX | VANGUARD WORLD FDS | 1,225 | $102K | 0.0% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| DAIO | DATA I O CORP | 18,540 | $102K | 0.0% | $5.88 | 0.0% | COM | 237690102 |
| — | ZENDESK INC | 1,193 | $101K | 0.0% | $54.38 | — | Put | 98936J101 |
| — | CERIDIAN HCM HLDG INC | 2,019 | $101K | 0.0% | $38.15 | +15.9% | COM | 15677J108 |
| — | T2 BIOSYSTEMS INC | 39,190 | $101K | 0.0% | $5.29 | — | COM | 89853L104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 118,900 | $101K | 0.0% | $2.45 | — | COMUNIT REP LB | Y7545W109 |
| — | SHILOH INDS INC | 18,619 | $101K | 0.0% | $10.58 | — | COM | 824543102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,116 | $101K | 0.0% | $24.13 | — | NO AMER ENERGY | 33738D101 |
| — | ECOLOGY & ENVIRONMENT INC | 9,198 | $101K | 0.0% | $11.32 | — | CL A | 278878103 |
| — | FORTERRA INC | 24,038 | $100K | 0.0% | $10.01 | — | COM | 34960W106 |
| — | SELECTA BIOSCIENCES INC | 42,377 | $100K | 0.0% | $6.56 | — | COM | 816212104 |
| PNC | PNC FINL SVCS GROUP INC | 820 | $100K | 0.0% | $93.07 | +4.0% | Put | 693475105 |
| — | NANOVIBRONIX INC | 24,889 | $100K | 0.0% | $4.74 | — | COM | 63008J108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 8,650 | $100K | 0.0% | $8.16 | +9.4% | COM | 866264203 |
| KOPN | KOPIN CORP | 76,003 | $100K | 0.0% | $3.24 | -58.7% | COM | 500600101 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,493 | $99,000 | 0.0% | $13.78 | — | COM | 029227105 |
| KTCC | KEY TRONIC CORP | 16,156 | $99,000 | 0.0% | $6.93 | -7.4% | COM | 493144109 |
| IQV | IQVIA HLDGS INC | 689 | $99,000 | 0.0% | $119.47 | +11.6% | Call | 46266C105 |
| — | LOGICBIO THERAPEUTICS INC | 10,212 | $99,000 | 0.0% | $10.28 | — | COM | 54142F102 |
| ITA | ISHARES TR | 500 | $99,000 | 0.0% | $192.63 | — | US AER DEF ETF | 464288760 |
| ACWX | ISHARES TR | 2,140 | $99,000 | 0.0% | $43.13 | — | MSCI ACWI EX US | 464288240 |
| — | CELGENE CORP | 1,043 | $98,000 | 0.0% | $102.02 | — | Put | 151020104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,639 | $98,000 | 0.0% | $9.93 | -19.1% | COM | 639027101 |
| LOW | LOWES COS INC | 893 | $97,000 | 0.0% | $75.60 | +16.5% | Put | 548661107 |
| — | TUESDAY MORNING CORP | 45,900 | $97,000 | 0.0% | $2.11 | — | COM NEW | 899035505 |
| — | EP ENERGY CORP | 383,499 | $97,000 | 0.0% | $0.66 | — | CL A | 268785102 |
| ASUR | ASURE SOFTWARE INC | 16,141 | $97,000 | 0.0% | $11.82 | -49.7% | COM | 04649U102 |
| FLL | FULL HOUSE RESORTS INC | 48,300 | $97,000 | 0.0% | $2.38 | -6.7% | COM | 359678109 |
| — | COHBAR INC | 29,933 | $96,000 | 0.0% | $5.95 | — | COM | 19249J109 |
| — | CENTRAL FED CORP | 7,522 | $96,000 | 0.0% | $15.33 | — | COM NEW PAR | 15346Q400 |
| MANU | MANCHESTER UTD PLC NEW | 5,043 | $96,000 | 0.0% | $20.13 | -2.7% | ORD CL A | G5784H106 |
| — | PIONEER NAT RES CO | 633 | $96,000 | 0.0% | $149.14 | — | Call | 723787107 |
| — | SIGMATRON INTL INC | 33,300 | $96,000 | 0.0% | $6.01 | — | COM | 82661L101 |
| — | SEAGATE TECHNOLOGY PLC | 1,991 | $95,000 | 0.0% | $43.61 | — | Call | G7945M107 |
| — | PERCEPTRON INC | 12,700 | $95,000 | 0.0% | $9.39 | — | COM | 71361F100 |
| MLP | MAUI LD & PINEAPPLE INC | 8,650 | $95,000 | 0.0% | $13.27 | -15.2% | COM | 577345101 |
| — | VEONEER INCORPORATED | 4,223 | $94,000 | 0.0% | $25.39 | — | COM | 92336X109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,097 | $94,000 | 0.0% | $8.26 | -31.0% | COM | 87164F105 |
| — | PB BANCORP INC | 8,220 | $93,000 | 0.0% | $10.96 | — | COM | 70454T100 |
| GUNR | FLEXSHARES TR | 2,843 | $93,000 | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| CBNK | CAPITAL BANCORP INC MD | 8,076 | $93,000 | 0.0% | $11.70 | -7.1% | COM | 139737100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,982 | $92,000 | 0.0% | $29.41 | +11.5% | COM NEW | 893617209 |
| — | RADA ELECTR INDS LTD | 31,414 | $92,000 | 0.0% | $2.93 | — | COM PAR NEW | M81863124 |
| CVX | CHEVRON CORP NEW | 751 | $92,000 | 0.0% | $82.66 | +5.8% | Put | 166764100 |
| — | ASHFORD INC | 1,694 | $92,000 | 0.0% | $64.52 | — | COM | 044104107 |
| XOM | EXXON MOBIL CORP | 1,127 | $91,000 | 0.0% | $55.38 | +0.1% | Call | 30231G102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,018 | $91,000 | 0.0% | $6.62 | +0.5% | ORD | 559166103 |
| ADMA | ADMA BIOLOGICS INC | 24,286 | $91,000 | 0.0% | $5.54 | -36.2% | COM | 000899104 |
| RAIL | FREIGHTCAR AMER INC | 15,097 | $91,000 | 0.0% | $15.43 | -52.1% | COM | 357023100 |
| SNFCA | SECURITY NATL FINL CORP | 19,082 | $90,000 | 0.0% | $4.44 | -9.1% | CL A NEW | 814785309 |
| WFC | WELLS FARGO CO NEW | 1,878 | $90,000 | 0.0% | $44.04 | -7.4% | Call | 949746101 |
| SB | SAFE BULKERS INC | 62,792 | $90,000 | 0.0% | $2.89 | -42.7% | COM | Y7388L103 |
| — | RTW RETAILWINDS INC | 38,421 | $90,000 | 0.0% | $2.80 | — | COM | 74980D100 |
| — | BASIC ENERGY SVCS INC NEW | 23,644 | $89,000 | 0.0% | $6.43 | — | COM NEW | 06985P209 |
| INOD | INNODATA INC | 69,900 | $88,000 | 0.0% | $1.28 | +13.0% | COM NEW | 457642205 |
| QCOM | QUALCOMM INC | 1,551 | $87,000 | 0.0% | $46.78 | -2.2% | Put | 747525103 |
| — | PAYMENT DATA SYS INC | 33,400 | $87,000 | 0.0% | $2.60 | — | COM NEW | 70438S202 |
| — | MOLECULAR TEMPLATES INC | 15,060 | $87,000 | 0.0% | $6.16 | — | COM | 608550109 |
| — | FUELCELL ENERGY INC | 354,159 | $86,000 | 0.0% | $0.68 | — | COM NEW | 35952H502 |
| CBAN | COLONY BANKCORP INC | 5,083 | $86,000 | 0.0% | $12.57 | +3.7% | COM | 19623P101 |
| PFE | PFIZER INC | 2,042 | $86,000 | 0.0% | $21.27 | +37.5% | Put | 717081103 |
| — | TALEND S A | 1,700 | $85,000 | 0.0% | $66.11 | — | ADS | 874224207 |
| — | AVIANCA HLDGS SA | 20,600 | $84,000 | 0.0% | $5.43 | — | SPON ADR REP PFD | 05367G100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,391 | $84,000 | 0.0% | $10.43 | -32.8% | COM | 03843E104 |
| — | COMMUNITY FIRST BANCSHARES I | 8,200 | $84,000 | 0.0% | $11.15 | — | COM | 20369M104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 84,956 | $84,000 | 0.0% | $1.22 | — | UNIT BEN INT | 80007T101 |
| — | SPARK NETWORKS SE | 5,300 | $84,000 | 0.0% | $15.85 | — | SPONSORED ADR | 846517100 |
| SPIB | SPDR SERIES TRUST | 2,454 | $83,000 | 0.0% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MANNING & NAPIER INC | 39,675 | $83,000 | 0.0% | $2.09 | — | CL A | 56382Q102 |
| FENY | FIDELITY | 4,629 | $83,000 | 0.0% | $17.93 | — | MSCI ENERGY IDX | 316092402 |
| — | CM FIN INC | 11,166 | $82,000 | 0.0% | $7.57 | — | COM | 12574Q103 |
| SELF | GLOBAL SELF STORAGE INC | 21,406 | $82,000 | 0.0% | $4.39 | — | COM | 37955N106 |
| — | SERVOTRONICS INC | 6,800 | $82,000 | 0.0% | $12.03 | — | COM | 817732100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 584 | $82,000 | 0.0% | $103.72 | -8.8% | Put | 459200101 |
| — | OUTLOOK THERAPEUTICS INC | 11,166 | $82,000 | 0.0% | $7.34 | — | COM NEW | 69012T206 |
| — | CHARLES & COLVARD LTD | 72,761 | $82,000 | 0.0% | $1.31 | — | COM | 159765106 |
| — | FORTRESS BIOTECH INC | 46,318 | $81,000 | 0.0% | $2.54 | — | COM | 34960Q109 |
| — | DIGITAL ALLY INC | 22,000 | $81,000 | 0.0% | $3.68 | — | COM NEW | 25382P208 |
| CMCSA | COMCAST CORP NEW | 2,009 | $80,000 | 0.0% | $29.81 | +5.8% | Call | 20030N101 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,293 | $80,000 | 0.0% | $2.35 | — | COM | 00191G103 |
| IP | INTL PAPER CO | 1,750 | $80,000 | 0.0% | $33.85 | -6.1% | Put | 460146103 |
| — | EKSO BIONICS HLDGS INC | 32,266 | $80,000 | 0.0% | $2.48 | — | COM NEW | 282644202 |
| — | CASTLE BRANDS INC | 117,231 | $80,000 | 0.0% | $1.32 | — | COM | 148435100 |
| — | XCEL BRANDS INC | 46,800 | $79,000 | 0.0% | $1.11 | — | COM NEW | 98400M101 |
| — | GLOBAL EAGLE ENTMT INC | 112,594 | $79,000 | 0.0% | $0.70 | — | COM | 37951D102 |
| — | GLOBAL X FDS | 9,300 | $79,000 | 0.0% | $9.46 | — | MSCI PAKISTAN | 37950E689 |
| TZOO | TRAVELZOO | 6,043 | $79,000 | 0.0% | $9.54 | +38.9% | COM NEW | 89421Q205 |
| MTR | MESA RTY TR | 6,257 | $78,000 | 0.0% | $13.65 | — | UNIT BEN INT | 590660106 |
| CRM | SALESFORCE COM INC | 493 | $78,000 | 0.0% | $112.03 | +36.7% | Call | 79466L302 |
| KOD | KODIAK SCIENCES INC | 12,291 | $78,000 | 0.0% | $8.85 | -16.5% | COM | 50015M109 |
| TRT | TRIO TECH INTL | 23,500 | $78,000 | 0.0% | $2.86 | -44.7% | COM NEW | 896712205 |
| — | GREAT PANTHER MINING LIMITED | 83,126 | $78,000 | 0.0% | $0.81 | — | COM | 39115V101 |
| OPRX | OPTIMIZERX CORP | 6,161 | $78,000 | 0.0% | $13.00 | 0.0% | COM NEW | 68401U204 |
| SCHC | SCHWAB STRATEGIC TR | 2,422 | $78,000 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| — | FAR PT ACQUISITION CORP | 58,914 | $78,000 | 0.0% | — | — | Call | 30734W117 |
| TJX | TJX COS INC NEW | 1,450 | $77,000 | 0.0% | $38.19 | +19.1% | Put | 872540109 |
| — | BARRICK GOLD CORPORATION | 5,725 | $77,000 | 0.0% | $13.48 | — | Put | 067901108 |
| — | BIG 5 SPORTING GOODS CORP | 24,721 | $77,000 | 0.0% | $9.78 | — | COM | 08915P101 |
| — | AVALON GLOBOCARE CORP | 14,485 | $77,000 | 0.0% | $5.32 | — | COM | 05344R104 |
| KEN | KENON HLDGS LTD | 4,000 | $77,000 | 0.0% | $4.19 | +63.5% | SHS | Y46717107 |
| — | TREMONT MTG TR | 8,800 | $77,000 | 0.0% | $8.75 | — | COM | 894789106 |
| — | GOLD STD VENTURES CORP | 75,700 | $77,000 | 0.0% | $1.24 | — | COM | 380738104 |
| STZ | CONSTELLATION BRANDS INC | 440 | $77,000 | 0.0% | $164.79 | -8.7% | Call | 21036P108 |
| — | DASAN ZHONE SOLUTIONS INC | 7,362 | $77,000 | 0.0% | $11.22 | — | COM NEW | 23305L206 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 7,700 | $77,000 | 0.0% | $9.98 | — | SPONSORED ADR | 46059T109 |
| EVOL | EVOLVING SYS INC | 63,656 | $76,000 | 0.0% | $3.21 | -59.3% | COM NEW | 30049R209 |
| FUSB | FIRST US BANCSHARES INC | 7,600 | $76,000 | 0.0% | $9.65 | -13.2% | COM | 33744V103 |
| PYPL | PAYPAL HLDGS INC | 739 | $76,000 | 0.0% | $56.89 | +66.0% | Put | 70450Y103 |
| — | PIER 1 IMPORTS INC | 100,664 | $76,000 | 0.0% | $4.63 | — | COM | 720279108 |
| — | MONEYGRAM INTL INC | 38,042 | $76,000 | 0.0% | $13.04 | — | COM NEW | 60935Y208 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 39,318 | $76,000 | 0.0% | $3.64 | -41.8% | COM | P73398102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 13,100 | $76,000 | 0.0% | $6.54 | -11.3% | COM | 230770109 |
| CSPI | CSP INC | 6,841 | $76,000 | 0.0% | $4.89 | -5.7% | COM | 126389105 |
| SLB | SCHLUMBERGER LTD | 1,760 | $76,000 | 0.0% | $50.06 | -28.6% | Call | 806857108 |
| — | VERONA PHARMA PLC | 11,674 | $75,000 | 0.0% | $10.70 | — | SPONSORED ADS | 925050106 |
| LINC | LINCOLN EDL SVCS CORP | 24,400 | $75,000 | 0.0% | $1.96 | +54.6% | COM | 533535100 |
| BRID | BRIDGFORD FOODS CORP | 3,202 | $75,000 | 0.0% | $24.30 | 0.0% | COM | 108763103 |
| — | O2MICRO INTERNATIONAL LTD | 44,300 | $75,000 | 0.0% | $1.84 | — | SPONS ADR | 67107W100 |
| AIRT | AIR T INC | 2,500 | $75,000 | 0.0% | $22.08 | -9.2% | COM | 009207101 |
| — | JUMEI INTL HLDG LTD | 32,021 | $75,000 | 0.0% | $2.36 | — | SPONSORED ADR | 48138L107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 72,200 | $74,000 | 0.0% | $0.96 | 0.0% | COM | 14986C102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 25,136 | $74,000 | 0.0% | $2.65 | — | COM | 88338K103 |
| PYPL | PAYPAL HLDGS INC | 721 | $74,000 | 0.0% | $56.89 | +66.0% | Call | 70450Y103 |
| — | GAMING PARTNERS INTL CORP | 5,700 | $74,000 | 0.0% | $12.75 | — | COM | 36467A107 |
| — | GASLOG PARTNERS LP | 3,300 | $74,000 | 0.0% | $21.12 | — | UNIT LTD PTNRP | Y2687W108 |
| EBMT | EAGLE BANCORP MONT INC | 4,326 | $73,000 | 0.0% | $14.46 | -2.5% | COM | 26942G100 |
| — | HUDSON GLOBAL INC | 48,547 | $73,000 | 0.0% | $2.17 | — | COM | 443787106 |
| MCD | MCDONALDS CORP | 386 | $73,000 | 0.0% | $126.98 | +21.8% | Put | 580135101 |
| — | NEW HOME CO INC | 15,627 | $73,000 | 0.0% | $11.79 | — | COM | 645370107 |
| TLF | TANDY LEATHER FACTORY INC | 12,300 | $73,000 | 0.0% | $7.57 | -23.5% | COM | 87538X105 |
| — | SUNESIS PHARMACEUTICALS INC | 60,530 | $73,000 | 0.0% | $1.21 | — | COM PAR | 867328700 |
| — | NOVUS THERAPEUTICS INC | 18,338 | $73,000 | 0.0% | $5.95 | — | COM | 67011N105 |
| BSVN | BANK7 CORP | 4,314 | $73,000 | 0.0% | $14.28 | -9.6% | COM | 06652N107 |
| TBF | PROSHARES TR | 3,418 | $73,000 | 0.0% | $22.38 | — | SHRT 20+YR TRE | 74347X849 |
| ASTH | APOLLO MEDICAL HLDGS INC | 4,087 | $73,000 | 0.0% | $18.83 | +1.9% | COM NEW | 03763A207 |
| — | COLLIER CREEK HOLDINGS | 65,162 | $72,000 | 0.0% | — | — | Call | G22707114 |
| NBIS | YANDEX N V | 2,100 | $72,000 | 0.0% | $34.24 | — | Call | N97284108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 29,768 | $72,000 | 0.0% | $2.84 | -10.6% | COM PAR $.001NEW | 382140879 |
| — | FORTRESS TRANS INFRST INVS L | 4,225 | $72,000 | 0.0% | $16.99 | — | COM REP LTD LIAB | 34960P101 |
| EBAY | EBAY INC | 1,939 | $71,000 | 0.0% | $28.10 | +10.1% | Call | 278642103 |
| INTF | ISHARES TR | 2,700 | $71,000 | 0.0% | $26.30 | — | MULTIFACTOR INTL | 46434V274 |
| — | MEI PHARMA INC | 23,536 | $71,000 | 0.0% | $2.51 | — | COM NEW | 55279B202 |
| — | CHINA PHARMA HLDGS INC | 214,900 | $71,000 | 0.0% | $0.33 | — | COM | 16941T104 |
| — | DIREXION SHS ETF TR | 1,871 | $71,000 | 0.0% | $40.83 | — | ALL CP INSIDER | 25459Y769 |
| LGND | LIGAND PHARMACEUTICALS INC | 562 | $70,000 | 0.0% | $69.65 | +8.8% | Put | 53220K504 |
| — | VALHI INC NEW | 30,890 | $70,000 | 0.0% | $2.94 | — | COM | 918905100 |
| — | TANZANIAN ROYALTY EXPL CORP | 86,801 | $70,000 | 0.0% | $0.78 | — | COM | 87600U104 |
| — | SOLENO THERAPEUTICS INC | 34,400 | $70,000 | 0.0% | $2.03 | — | COM NEW | 834203200 |
| — | REMARK HLDGS INC | 38,659 | $70,000 | 0.0% | $3.66 | — | COM | 75955K102 |
| — | CLEARSIDE BIOMEDICAL INC | 52,021 | $70,000 | 0.0% | $2.22 | — | COM | 185063104 |
| WILC | G WILLI FOOD INTL LTD | 8,635 | $70,000 | 0.0% | $7.92 | 0.0% | ORD | M52523103 |
| — | X4 PHARMACEUTICALS INC | 4,053 | $69,000 | 0.0% | $17.02 | — | COM | 98420X103 |
| — | MUSTANG BIO INC | 20,626 | $69,000 | 0.0% | $6.63 | — | COM | 62818Q104 |
| ANGL | VANECK VECTORS ETF TR | 2,419 | $69,000 | 0.0% | $26.57 | — | FALLEN ANGEL HG | 92189F437 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,936 | $69,000 | 0.0% | $6.48 | — | SPONSORED ADS | 40053W101 |
| WMB | WILLIAMS COS INC DEL | 2,415 | $68,000 | 0.0% | $17.64 | +3.5% | Call | 969457100 |
| — | HIGHLAND FDS I | 3,898 | $68,000 | 0.0% | $17.44 | — | HI LD IBOXX SRLN | 430101774 |
| — | AKARI THERAPEUTICS PLC | 19,000 | $68,000 | 0.0% | $3.58 | — | SPONSORED ADR | 00972G108 |
| — | BANCORP NEW JERSEY INC NEW | 5,100 | $68,000 | 0.0% | $15.75 | — | COM | 059915108 |
| — | CYPRESS ENERGY PARTNERS LP | 9,250 | $68,000 | 0.0% | $6.26 | — | LTD PARTNER INT | 232751107 |
| — | CHINA XD PLASTICS CO LTD | 28,028 | $68,000 | 0.0% | $2.87 | — | COM | 16948F107 |
| — | AMPIO PHARMACEUTICALS INC | 123,681 | $68,000 | 0.0% | $2.96 | — | COM | 03209T109 |
| — | CHARAH SOLUTIONS INC | 10,794 | $68,000 | 0.0% | $7.73 | — | COM | 15957P105 |
| — | NEWLINK GENETICS CORP | 35,576 | $68,000 | 0.0% | $9.13 | — | COM | 651511107 |
| — | SYNTAX ETF TR | 1,468 | $67,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| OFED | OCONEE FED FINL CORP | 2,618 | $67,000 | 0.0% | $27.72 | -5.8% | COM | 675607105 |
| EA | ELECTRONIC ARTS INC | 669 | $67,000 | 0.0% | $104.49 | -11.8% | Call | 285512109 |
| WDC | WESTERN DIGITAL CORP | 1,391 | $66,000 | 0.0% | $44.11 | -26.6% | Put | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 750 | $66,000 | 0.0% | $88.25 | -11.0% | Call | N6596X109 |
| ADSK | AUTODESK INC | 427 | $66,000 | 0.0% | $128.52 | +16.3% | Call | 052769106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,247 | $66,000 | 0.0% | $7.80 | -8.8% | COM | 969136100 |
| HIHO | HIGHWAY HLDGS LTD | 20,018 | $66,000 | 0.0% | $4.41 | -30.2% | ORD | G4481U106 |
| RMNI | RIMINI STR INC DEL | 13,252 | $65,000 | 0.0% | $8.00 | -32.7% | COM | 76674Q107 |
| PFE | PFIZER INC | 1,551 | $65,000 | 0.0% | $21.27 | +37.5% | Call | 717081103 |
| — | LINDE PLC | 372 | $65,000 | 0.0% | $156.49 | — | Put | G5494J103 |
| KODK | EASTMAN KODAK CO | 22,899 | $65,000 | 0.0% | $6.62 | -54.1% | COM NEW | 277461406 |
| TFSL | TFS FINL CORP | 4,038 | $65,000 | 0.0% | $9.17 | +9.8% | COM | 87240R107 |
| — | BLACK RIDGE ACQUISITION CORP | 214,360 | $64,000 | 0.0% | — | — | Call | 09216T115 |
| — | LILIS ENERGY INC | 56,066 | $64,000 | 0.0% | $4.97 | — | COM NEW | 532403201 |
| DHI | D R HORTON INC | 1,550 | $64,000 | 0.0% | $34.81 | +4.6% | Call | 23331A109 |
| MA | MASTERCARD INC | 272 | $64,000 | 0.0% | $162.59 | +27.4% | Call | 57636Q104 |
| — | APTEVO THERAPEUTICS INC | 71,600 | $64,000 | 0.0% | $2.33 | — | COM | 03835L108 |
| FAST | FASTENAL CO | 1,000 | $64,000 | 0.0% | $10.24 | +23.4% | Put | 311900104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,997 | $64,000 | 0.0% | $20.97 | — | FTSE RAFI EMNG | 46138E727 |
| — | BARRICK GOLD CORPORATION | 4,653 | $63,000 | 0.0% | $13.48 | — | Call | 067901108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $63,000 | 0.0% | $51.50 | +10.1% | Call | 538034109 |
| RDCM | RADCOM LTD | 8,534 | $63,000 | 0.0% | $15.96 | -51.3% | SHS NEW | M81865111 |
| WDAY | WORKDAY INC | 331 | $63,000 | 0.0% | $111.61 | +63.0% | Put | 98138H101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,265 | $63,000 | 0.0% | $4.12 | -19.3% | COM NEW | 714157203 |
| — | HYDROGENICS CORP NEW | 8,000 | $63,000 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| — | AVEDRO INC | 5,128 | $62,000 | 0.0% | $12.09 | — | COM | 05355N109 |
| ERLFF | ENTREE RES LTD | 169,900 | $62,000 | 0.0% | $0.41 | — | COM | 29384J103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,262 | $61,000 | 0.0% | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,371 | $61,000 | 0.0% | $11.93 | -33.6% | COM | 218683100 |
| BA | BOEING CO | 161 | $61,000 | 0.0% | $252.85 | +48.4% | Call | 097023105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,298 | $61,000 | 0.0% | $10.17 | — | COM UNIT LTD | 866142102 |
| MPC | MARATHON PETE CORP | 1,025 | $61,000 | 0.0% | $41.60 | +21.3% | Call | 56585A102 |
| FLGT | FULGENT GENETICS INC | 10,310 | $61,000 | 0.0% | $4.58 | 0.0% | COM | 359664109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 5,828 | $61,000 | 0.0% | $11.13 | — | OIL FD | 46140H403 |
| HEWJ | ISHARES TR | 1,980 | $60,000 | 0.0% | $28.01 | — | HDG MSCI JAPAN | 46434V886 |
| SUSA | ISHARES TR | 509 | $60,000 | 0.0% | $109.93 | — | MSCI USA ESG SLC | 464288802 |
| — | APTINYX INC | 15,137 | $60,000 | 0.0% | $26.36 | — | COM | 03836N103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,869 | $60,000 | 0.0% | $22.37 | +23.6% | COM | 492854104 |
| TIGO | MILLICOM INTL CELLULAR SA | 1,000 | $60,000 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,795 | $60,000 | 0.0% | $15.81 | — | SPON ADS | 86389T106 |
| UAL | UNITED CONTL HLDGS INC | 748 | $59,000 | 0.0% | $79.35 | +6.4% | Call | 910047109 |
| FDX | FEDEX CORP | 330 | $59,000 | 0.0% | $179.84 | -13.3% | Put | 31428X106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,670 | $59,000 | 0.0% | $33.99 | — | S&P GBL WATER | 46138E263 |
| — | TELIGENT INC NEW | 51,776 | $58,000 | 0.0% | $5.74 | — | COM | 87960W104 |
| SCHR | SCHWAB STRATEGIC TR | 1,093 | $58,000 | 0.0% | $52.15 | — | INTRM TRM TRES | 808524854 |
| WDC | WESTERN DIGITAL CORP | 1,214 | $58,000 | 0.0% | $44.11 | -26.6% | Call | 958102105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,221 | $58,000 | 0.0% | $45.97 | — | FIRST TR TA HIYL | 33738D408 |
| — | GRAFTECH INTL LTD | 4,670 | $58,000 | 0.0% | $14.88 | — | COM | 384313508 |
| — | HORNBECK OFFSHORE SVCS INC N | 47,400 | $58,000 | 0.0% | $2.03 | — | COM | 440543106 |
| — | SURFACE ONCOLOGY INC | 12,486 | $57,000 | 0.0% | $11.28 | — | COM | 86877M209 |
| — | SHARPS COMPLIANCE CORP | 15,620 | $57,000 | 0.0% | $4.22 | — | COM | 820017101 |
| OMC | OMNICOM GROUP INC | 790 | $57,000 | 0.0% | $58.01 | +0.8% | Put | 681919106 |
| PTLC | PACER FDS TR | 1,918 | $56,000 | 0.0% | $28.70 | — | TRENDP US LAR CP | 69374H105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $56,000 | 0.0% | $21.14 | — | COM | 401664107 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,207 | $56,000 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | TRANSATLANTIC PETROLEUM LTD | 64,231 | $55,000 | 0.0% | $1.17 | — | SHS NEW | G89982113 |
| — | HUANENG PWR INTL INC | 2,400 | $55,000 | 0.0% | $22.92 | — | SPON ADR H SHS | 443304100 |
| VLO | VALERO ENERGY CORP NEW | 650 | $55,000 | 0.0% | $50.42 | +23.8% | Call | 91913Y100 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $55,000 | 0.0% | $3.56 | 0.0% | COM | 294375209 |
| XYZ | SQUARE INC | 730 | $54,000 | 0.0% | $56.93 | +27.3% | Put | 852234103 |
| FNDF | SCHWAB STRATEGIC TR | 1,962 | $54,000 | 0.0% | $25.98 | — | SCHWB FDT INT LG | 808524755 |
| SMG | SCOTTS MIRACLE GRO CO | 692 | $54,000 | 0.0% | $60.36 | -2.7% | Put | 810186106 |
| — | NANTKWEST INC | 34,856 | $54,000 | 0.0% | $2.30 | — | COM | 63016Q102 |
| — | WIDEPOINT CORP | 120,090 | $54,000 | 0.0% | $0.45 | — | COM | 967590100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 15,200 | $54,000 | 0.0% | $3.62 | -2.3% | COM NEW CL A | 291525400 |
| SDOG | ALPS ETF TR | 1,269 | $54,000 | 0.0% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| — | DOWDUPONT INC | 996 | $53,000 | 0.0% | $66.13 | — | Call | 26078J100 |
| — | TUPPERWARE BRANDS CORP | 2,100 | $53,000 | 0.0% | $38.18 | — | Put | 899896104 |
| — | ALIMERA SCIENCES INC | 50,400 | $53,000 | 0.0% | $1.05 | — | COM | 016259103 |
| — | COUPA SOFTWARE INC | 591 | $53,000 | 0.0% | $79.05 | — | Call | 22266L106 |
| — | BLUE CAP REINS HLDGS LTD | 7,884 | $53,000 | 0.0% | $14.01 | — | COM | G1190F107 |
| — | APHRIA INC | 5,745 | $53,000 | 0.0% | $5.68 | — | COM | 03765K104 |
| — | INSIGNIA SYS INC | 40,043 | $53,000 | 0.0% | $1.45 | — | COM | 45765Y105 |
| ICF | ISHARES TR | 485 | $53,000 | 0.0% | $93.23 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK INC | 124 | $52,000 | 0.0% | $410.32 | — | Call | 09247X101 |
| — | TUPPERWARE BRANDS CORP | 2,064 | $52,000 | 0.0% | $38.18 | — | Call | 899896104 |
| EQ | EQUILLIUM INC | 6,633 | $52,000 | 0.0% | $13.90 | -40.8% | COM | 29446K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $52,000 | 0.0% | $160.96 | -25.2% | Put | 018581108 |
| MRBK | MERIDIAN CORPORATION | 2,912 | $52,000 | 0.0% | $6.71 | 0.0% | COM | 58958P104 |
| INTU | INTUIT | 200 | $52,000 | 0.0% | $158.05 | +39.8% | Call | 461202103 |
| AER | AERCAP HOLDINGS NV | 1,134 | $52,000 | 0.0% | $46.55 | -4.5% | Call | N00985106 |
| NEXT | NEXTDECADE CORP | 9,569 | $52,000 | 0.0% | $6.96 | -40.1% | COM | 65342K105 |
| — | CREDIT SUISSE NASSAU BRH | 200,560 | $52,000 | 0.0% | $0.26 | — | VELOCITY SHS DAI | 22542D332 |
| VZ | VERIZON COMMUNICATIONS INC | 879 | $51,000 | 0.0% | $30.68 | +26.9% | Call | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $51,000 | 0.0% | $63.46 | +37.6% | Put | 22822V101 |
| — | QUORUM HEALTH CORP | 37,324 | $51,000 | 0.0% | $7.60 | — | COM | 74909E106 |
| — | RESTORBIO INC | 7,670 | $51,000 | 0.0% | $10.73 | — | COM | 76133L103 |
| — | CYTRX CORP | 77,761 | $51,000 | 0.0% | $0.44 | — | COM PAR | 232828608 |
| — | UNITED TECHNOLOGIES CORP | 399 | $51,000 | 0.0% | $122.07 | — | Call | 913017109 |
| — | AVENUE THERAPEUTICS INC | 10,808 | $51,000 | 0.0% | $4.72 | — | COM NEW | 05360L205 |
| — | GRUBHUB INC | 746 | $51,000 | 0.0% | $82.18 | — | Call | 400110102 |
| ZNOG | ZION OIL & GAS INC | 66,944 | $50,000 | 0.0% | $3.91 | -85.9% | COM | 989696109 |
| MO | ALTRIA GROUP INC | 884 | $50,000 | 0.0% | $24.42 | +21.7% | Call | 02209S103 |
| STKL | SUNOPTA INC | 14,451 | $50,000 | 0.0% | $8.18 | -52.7% | COM | 8676EP108 |
| — | ICAD INC | 9,800 | $50,000 | 0.0% | $3.09 | — | COM NEW | 44934S206 |
| — | FOAMIX PHARMACEUTICALS LTD | 13,581 | $50,000 | 0.0% | $3.68 | — | SHS | M46135105 |
| — | LIBERTY GLOBAL PLC | 2,075 | $50,000 | 0.0% | $30.80 | — | Call | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 1,222 | $50,000 | 0.0% | $40.08 | -5.9% | Put | 595112103 |
| — | POLYMET MINING CORP | 73,000 | $49,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 26,516 | $49,000 | 0.0% | $23.42 | — | COM PAR | 45782F105 |
| WB | WEIBO CORP | 806 | $49,000 | 0.0% | $74.16 | — | Put | 948596101 |
| SHOP | SHOPIFY INC | 239 | $49,000 | 0.0% | $15.92 | +10.9% | Put | 82509L107 |
| GILD | GILEAD SCIENCES INC | 766 | $49,000 | 0.0% | $54.60 | -6.9% | Put | 375558103 |
| ZYXIQ | ZYNEX INC | 11,070 | $49,000 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| XSW | SPDR SERIES TRUST | 510 | $48,000 | 0.0% | $75.25 | — | COMP SOFTWARE | 78464A599 |
| ABBV | ABBVIE INC | 602 | $48,000 | 0.0% | $61.17 | -0.3% | Call | 00287Y109 |
| — | GENOCEA BIOSCIENCES INC | 81,698 | $48,000 | 0.0% | $0.59 | — | COM | 372427104 |
| — | KEY ENERGY SVCS INC DEL | 11,997 | $48,000 | 0.0% | $3.05 | — | COM | 49309J103 |
| LEA | LEAR CORP | 350 | $47,000 | 0.0% | $132.77 | -4.2% | Call | 521865204 |
| BBDO | BANCO BRADESCO S A | 5,000 | $47,000 | 0.0% | $9.40 | — | SPONSORED ADR | 059460402 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 17,095 | $47,000 | 0.0% | $4.12 | -36.3% | COM | 029595105 |
| — | FOUR SEASONS ED CAYMAN INC | 26,432 | $47,000 | 0.0% | $1.78 | — | ADR | 35101A101 |
| DGS | WISDOMTREE TR | 1,015 | $47,000 | 0.0% | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| AAL | AMERICAN AIRLS GROUP INC | 1,450 | $46,000 | 0.0% | $40.04 | -17.3% | Put | 02376R102 |
| — | STARRETT L S CO | 6,072 | $46,000 | 0.0% | $7.58 | — | CL A | 855668109 |
| LMT | LOCKHEED MARTIN CORP | 154 | $46,000 | 0.0% | $219.12 | +11.2% | Put | 539830109 |
| — | MFC BANCORP LTD | 6,370 | $46,000 | 0.0% | $7.80 | — | USD MFC SHS | G60630103 |
| WMT | WALMART INC | 472 | $46,000 | 0.0% | $23.59 | +23.9% | Put | 931142103 |
| IMPM | IMPAC MTG HLDGS INC | 11,971 | $46,000 | 0.0% | $11.93 | -66.7% | COM NEW | 45254P508 |
| WRN | WESTERN COPPER & GOLD CORP | 83,900 | $46,000 | 0.0% | $0.68 | -6.6% | COM | 95805V108 |
| — | NAVISTAR INTL CORP NEW | 1,451 | $46,000 | 0.0% | $28.10 | — | Call | 63934E108 |
| — | BRISTOW GROUP INC | 41,363 | $45,000 | 0.0% | $13.33 | — | COM | 110394103 |
| — | YOUNGEVITY INTL INC | 8,083 | $45,000 | 0.0% | $5.57 | — | COM NEW | 987537206 |
| MOO | VANECK VECTORS ETF TR | 746 | $45,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 19,249 | $44,000 | 0.0% | $11.71 | -76.9% | COM | 82622H108 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $44,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | AGEX THERAPEUTICS INC | 11,056 | $44,000 | 0.0% | $2.89 | — | COM | 00848H108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $44,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| YUMC | YUM CHINA HLDGS INC | 998 | $44,000 | 0.0% | $34.17 | +15.3% | Put | 98850P109 |
| AA | ALCOA CORP | 1,563 | $44,000 | 0.0% | $28.94 | -5.6% | Call | 013872106 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,285 | $44,000 | 0.0% | $10.27 | — | PARTNERSHP UNITS | Y11082206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,749 | $44,000 | 0.0% | $8.00 | -8.0% | SHS | G6S41R101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,946 | $44,000 | 0.0% | $3.47 | -24.1% | COM | 45769N105 |
| — | EMPIRE RESORTS INC | 4,457 | $44,000 | 0.0% | $20.75 | — | COM PAR $0 01 | 292052305 |
| — | CONCHO RES INC | 404 | $44,000 | 0.0% | $114.36 | — | Call | 20605P101 |
| — | MOTUS GI HLDGS INC | 11,100 | $43,000 | 0.0% | $4.31 | — | COM | 62014P108 |
| — | ADVISORSHARES TR | 900 | $43,000 | 0.0% | $47.78 | — | NEWFLT MULSINC | 00768Y727 |
| SCHP | SCHWAB STRATEGIC TR | 785 | $43,000 | 0.0% | $52.96 | — | US TIPS ETF | 808524870 |
| — | OBSEVA SA | 3,400 | $43,000 | 0.0% | $12.65 | — | COM | H5861P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,560 | $42,000 | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| WSM | WILLIAMS SONOMA INC | 752 | $42,000 | 0.0% | $23.56 | +1.2% | Put | 969904101 |
| — | GWG HLDGS INC | 3,528 | $42,000 | 0.0% | $11.90 | — | COM | 36192A109 |
| JNJ | JOHNSON & JOHNSON | 302 | $42,000 | 0.0% | $95.92 | +15.0% | Put | 478160104 |
| — | GRINDROD SHIPPING HOLDINGS L | 8,157 | $42,000 | 0.0% | $17.76 | — | SHS | Y28895103 |
| E | ENI S P A | 1,238 | $42,000 | 0.0% | $34.12 | — | SPONSORED ADR | 26874R108 |
| — | UQM TECHNOLOGIES INC | 26,048 | $42,000 | 0.0% | $1.61 | — | COM | 903213106 |
| — | CAROLINA TR BANCSHARES INC | 5,186 | $42,000 | 0.0% | $8.10 | — | COM | 14422P105 |
| — | WIRELESS TELECOM GROUP INC | 27,500 | $42,000 | 0.0% | $1.87 | — | COM | 976524108 |
| — | LAM RESEARCH CORP | 236 | $42,000 | 0.0% | $146.88 | — | Call | 512807108 |
| GM | GENERAL MTRS CO | 1,157 | $42,000 | 0.0% | $32.90 | +5.9% | Put | 37045V100 |
| — | APOLLO GLOBAL MGMT LLC | 1,502 | $42,000 | 0.0% | $30.11 | — | Call | 037612306 |
| — | SIERRA METALS INC | 26,100 | $42,000 | 0.0% | $1.66 | — | COM | 82639W106 |
| — | ALEXION PHARMACEUTICALS INC | 316 | $42,000 | 0.0% | $122.40 | — | Put | 015351109 |
| LEN | LENNAR CORP | 854 | $41,000 | 0.0% | $42.00 | -1.0% | Call | 526057104 |
| — | GSE SYS INC | 14,882 | $41,000 | 0.0% | $2.68 | — | COM | 36227K106 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $41,000 | 0.0% | $75.03 | — | US SML CAP ETF | 808524607 |
| — | COMMUNICATIONS SYS INC | 15,600 | $41,000 | 0.0% | $4.00 | — | COM | 203900105 |
| EL | LAUDER ESTEE COS INC | 250 | $41,000 | 0.0% | $82.71 | +62.7% | Call | 518439104 |
| EXK | ENDEAVOUR SILVER CORP | 16,864 | $41,000 | 0.0% | $2.89 | -17.7% | COM | 29258Y103 |
| — | RAMACO RES INC | 7,334 | $41,000 | 0.0% | $6.87 | — | COM | 75134P303 |
| OEF | ISHARES TR | 325 | $40,000 | 0.0% | $111.47 | — | S&P 100 ETF | 464287101 |
| SCKT | SOCKET MOBILE INC | 20,007 | $40,000 | 0.0% | $3.72 | -47.3% | COM NEW | 83368E200 |
| RCMT | RCM TECHNOLOGIES INC | 10,400 | $40,000 | 0.0% | $6.30 | -36.1% | COM NEW | 749360400 |
| ORCL | ORACLE CORP | 774 | $40,000 | 0.0% | $39.59 | +16.4% | Call | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 948 | $40,000 | 0.0% | $44.94 | -20.5% | Call | 026874784 |
| BWX | SPDR SERIES TRUST | 1,460 | $40,000 | 0.0% | $29.39 | — | BLOMBERG INTL TR | 78464A516 |
| LPX | LOUISIANA PAC CORP | 1,611 | $39,000 | 0.0% | $26.12 | -6.5% | Call | 546347105 |
| — | ANAPLAN INC | 1,000 | $39,000 | 0.0% | $26.52 | — | Call | 03272L108 |
| FVCB | FVCBANKCORP INC | 2,397 | $39,000 | 0.0% | $14.83 | -6.8% | COM | 36120Q101 |
| — | CPFL ENERGIA S A | 2,513 | $39,000 | 0.0% | $15.10 | — | SPONSORED ADR | 126153105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 600 | $39,000 | 0.0% | $65.00 | — | DEPOSITRY RCPT | 644206104 |
| DRI | DARDEN RESTAURANTS INC | 322 | $39,000 | 0.0% | $70.44 | +28.7% | Call | 237194105 |
| VALU | VALUE LINE INC | 1,622 | $39,000 | 0.0% | $19.73 | +8.8% | COM | 920437100 |
| ORMP | ORAMED PHARM INC | 10,527 | $38,000 | 0.0% | $3.08 | 0.0% | COM NEW | 68403P203 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $44.01 | +22.4% | Call | 25746U109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 300 | $38,000 | 0.0% | $126.67 | — | FTSE RAFI 1500 | 46137V597 |
| — | CANADIAN PAC RY LTD | 189 | $38,000 | 0.0% | $164.51 | — | Call | 13645T100 |
| MERC | MERCER INTL INC | 2,916 | $38,000 | 0.0% | $10.66 | +1.8% | COM | 588056101 |
| GLW | CORNING INC | 1,170 | $38,000 | 0.0% | $22.31 | +21.2% | Call | 219350105 |
| MRK | MERCK & CO INC | 458 | $38,000 | 0.0% | $38.51 | +56.6% | Call | 58933Y105 |
| — | PROSHARES TR II | 1,800 | $38,000 | 0.0% | $31.41 | — | ULTA BLMBG 2017 | 74347W247 |
| GM | GENERAL MTRS CO | 1,000 | $37,000 | 0.0% | $32.90 | +5.9% | Call | 37045V100 |
| — | SMTC CORP | 9,968 | $37,000 | 0.0% | $2.34 | — | COM NEW | 832682207 |
| — | MILLENDO THERAPEUTICS INC | 2,482 | $37,000 | 0.0% | $14.91 | — | COM | 60040X103 |
| FMC | F M C CORP | 484 | $37,000 | 0.0% | $45.27 | +33.5% | Call | 302491303 |
| KHC | KRAFT HEINZ CO | 1,147 | $37,000 | 0.0% | $43.21 | -32.7% | Put | 500754106 |
| TSN | TYSON FOODS INC | 542 | $37,000 | 0.0% | $45.48 | +12.0% | Call | 902494103 |
| XENE | XENON PHARMACEUTICALS INC | 3,766 | $37,000 | 0.0% | $6.97 | +21.6% | COM | 98420N105 |
| CAG | CONAGRA BRANDS INC | 1,343 | $37,000 | 0.0% | $21.96 | -20.8% | Call | 205887102 |
| EFV | ISHARES TR | 750 | $36,000 | 0.0% | $47.90 | — | EAFE VALUE ETF | 464288877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,145 | $36,000 | 0.0% | $31.44 | — | S&P500 QUALITY | 46137V241 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $36,000 | 0.0% | $56.86 | +11.1% | Call | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $36,000 | 0.0% | $33.22 | +67.0% | Put | 743315103 |
| — | BALLANTYNE STRONG INC | 21,129 | $36,000 | 0.0% | $3.78 | — | COM | 058516105 |
| — | TDH HLDGS INC | 38,000 | $35,000 | 0.0% | $1.16 | — | SHS | G87084102 |
| — | NICHOLAS FINANCIAL INC | 3,952 | $35,000 | 0.0% | $9.95 | — | COM NEW | 65373J209 |
| — | OXFORD LANE CAP CORP | 3,736 | $35,000 | 0.0% | $9.74 | — | COM | 691543102 |
| — | BED BATH & BEYOND INC | 2,100 | $35,000 | 0.0% | $18.20 | — | Put | 075896100 |
| — | GUANGSHEN RY LTD | 1,792 | $35,000 | 0.0% | $21.96 | — | SPONSORED ADR | 40065W107 |
| — | NEMAURA MED INC | 34,637 | $35,000 | 0.0% | $0.97 | — | COM | 640442109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,402 | $35,000 | 0.0% | $15.45 | +46.9% | Call | 007903107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 55,500 | $35,000 | 0.0% | $0.78 | -6.9% | COM | 76129W105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 34,700 | $35,000 | 0.0% | $1.15 | — | COM UNIT | 09625U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,242 | $35,000 | 0.0% | $15.47 | — | INTL DIVI ACHI | 46137V548 |
| SLB | SCHLUMBERGER LTD | 809 | $35,000 | 0.0% | $50.06 | -28.6% | Put | 806857108 |
| NTES | NETEASE INC | 146 | $35,000 | 0.0% | $215.67 | — | Put | 64110W102 |
| — | AAC HLDGS INC | 18,715 | $34,000 | 0.0% | $10.17 | — | COM | 000307108 |
| — | FUSION CONNECT INC | 27,123 | $34,000 | 0.0% | $2.98 | — | COM | 36116X102 |
| GSBD | GOLDMAN SACHS BDC INC | 1,700 | $34,000 | 0.0% | $20.45 | 0.0% | SHS | 38147U107 |
| HAS | HASBRO INC | 400 | $34,000 | 0.0% | $69.24 | -2.5% | Put | 418056107 |
| — | MTBC INC | 7,800 | $34,000 | 0.0% | $4.36 | — | COM | 55378G102 |
| VNCE | VINCE HLDG CORP | 2,780 | $34,000 | 0.0% | $12.55 | 0.0% | COM NEW | 92719W207 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $34,000 | 0.0% | $76.72 | +90.3% | Call | 03027X100 |
| ETN | EATON CORP PLC | 427 | $34,000 | 0.0% | $61.01 | +9.0% | Call | G29183103 |
| — | CEMEX SAB DE CV | 35,000 | $34,000 | 0.0% | $0.97 | — | NOTE 3.720% 3/1 | 151290BT9 |
| QRHC | QUEST RESOURCE HLDG CORP | 21,000 | $34,000 | 0.0% | $1.98 | -20.6% | COM NEW | 74836W203 |
| JD | JD COM INC | 1,118 | $33,000 | 0.0% | $32.89 | — | Put | 47215P106 |
| — | MOMO INC | 875 | $33,000 | 0.0% | $36.65 | — | Put | 60879B107 |
| — | MER TELEMANAGEMENT SOLUTIONS | 18,300 | $33,000 | 0.0% | $1.80 | — | SHS | M69676209 |
| — | P & F INDS INC | 4,100 | $33,000 | 0.0% | $8.05 | — | CL A NEW | 692830508 |
| LGND | LIGAND PHARMACEUTICALS INC | 268 | $33,000 | 0.0% | $69.65 | +8.8% | Call | 53220K504 |
| NSYS | NORTECH SYS INC | 6,800 | $32,000 | 0.0% | $4.52 | 0.0% | COM | 656553104 |
| — | PPDAI GROUP INC | 8,666 | $32,000 | 0.0% | $3.69 | — | SPONSORED ADR | 69354V108 |
| — | DISH NETWORK CORP | 1,020 | $32,000 | 0.0% | $51.12 | — | Call | 25470M109 |
| — | VIPER ENERGY PARTNERS LP | 974 | $32,000 | 0.0% | $32.85 | — | COM UNT RP INT | 92763M105 |
| — | AZUL S A | 1,100 | $32,000 | 0.0% | $27.67 | — | SPONSR ADR PFD | 05501U106 |
| — | ALTA MESA RES INC | 123,206 | $32,000 | 0.0% | $1.92 | — | CL A | 02133L109 |
| — | QUINTANA ENERGY SVCS INC | 7,577 | $32,000 | 0.0% | $9.01 | — | COM | 74875T103 |
| CVV | CVD EQUIPMENT CORP | 8,348 | $32,000 | 0.0% | $9.47 | -56.0% | COM | 126601103 |
| — | WESTERN ASSET GLB HI INCOME | 3,448 | $32,000 | 0.0% | $9.28 | — | COM | 95766B109 |
| WSM | WILLIAMS SONOMA INC | 591 | $32,000 | 0.0% | $23.56 | +1.2% | Call | 969904101 |
| — | DOMTAR CORP | 625 | $31,000 | 0.0% | $36.79 | — | Call | 257559203 |
| — | GRACE W R & CO DEL NEW | 400 | $31,000 | 0.0% | $79.41 | — | Put | 38388F108 |
| — | FUWEI FILMS HLDGS CO LTD | 12,328 | $31,000 | 0.0% | $2.51 | — | SHS NEW | G3704F110 |
| — | LEO HOLDINGS CORP | 40,667 | $31,000 | 0.0% | — | — | Call | G5463L113 |
| — | ACTIVISION BLIZZARD INC | 686 | $31,000 | 0.0% | $45.28 | — | Put | 00507V109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $31,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| OPLN | KAR AUCTION SVCS INC | 613 | $31,000 | 0.0% | $17.62 | +7.0% | Call | 48238T109 |
| PZG | PARAMOUNT GOLD NEV CORP | 37,600 | $31,000 | 0.0% | $1.45 | -35.8% | COM | 69924M109 |
| VOYA | VOYA FINL INC | 634 | $31,000 | 0.0% | $38.58 | +10.6% | Call | 929089100 |
| GASS | STEALTHGAS INC | 9,067 | $31,000 | 0.0% | $3.20 | 0.0% | SHS | Y81669106 |
| FDX | FEDEX CORP | 166 | $30,000 | 0.0% | $179.84 | -13.3% | Call | 31428X106 |
| — | INGERSOLL-RAND PLC | 278 | $30,000 | 0.0% | $82.33 | — | Call | G47791101 |
| — | ELDORADO RESORTS INC | 655 | $30,000 | 0.0% | $31.98 | — | Call | 28470R102 |
| — | AMERICAN INTL GROUP INC | 5,534 | $30,000 | 0.0% | $16.86 | — | Call | 026874156 |
| IWS | ISHARES TR | 350 | $30,000 | 0.0% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| XYZ | SQUARE INC | 403 | $30,000 | 0.0% | $56.93 | +27.3% | Call | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 225 | $30,000 | 0.0% | $90.72 | +17.6% | Put | 854502101 |
| — | MELINTA THERAPEUTICS INC | 8,561 | $29,000 | 0.0% | $3.39 | — | COM NEW | 58549G209 |
| GIGM | GIGAMEDIA LTD | 11,015 | $29,000 | 0.0% | $3.07 | -7.7% | SHS NEW | Y2711Y112 |
| ARL | AMERICAN RLTY INVS INC | 2,538 | $29,000 | 0.0% | $16.54 | -23.7% | COM | 029174109 |
| — | NF ENERGY SAVING CORP | 4,800 | $29,000 | 0.0% | $6.04 | — | COM | 629099300 |
| ARMK | ARAMARK | 1,000 | $29,000 | 0.0% | $21.84 | -6.1% | Call | 03852U106 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $29,000 | 0.0% | $9.82 | — | COM | 670928100 |
| — | TWITTER INC | 897 | $29,000 | 0.0% | $27.24 | — | Put | 90184L102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,100 | $29,000 | 0.0% | $2.81 | 0.0% | SHS NEW NIS 80 | M20115180 |
| COTY | COTY INC | 2,500 | $28,000 | 0.0% | $9.75 | -7.7% | Call | 222070203 |
| — | FRANCESCAS HLDGS CORP | 43,118 | $28,000 | 0.0% | $1.54 | — | COM | 351793104 |
| — | INTELLIGENT SYS CORP NEW | 900 | $28,000 | 0.0% | $31.11 | — | COM | 45816D100 |
| INVA | INNOVIVA INC | 2,000 | $28,000 | 0.0% | $14.35 | +12.9% | Call | 45781M101 |
| TAIT | TAITRON COMPONENTS INC | 10,700 | $28,000 | 0.0% | $2.04 | +0.9% | CL A | 874028103 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $28,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | ACTINIUM PHARMACEUTICALS INC | 59,500 | $28,000 | 0.0% | $0.47 | — | COM | 00507W107 |
| — | ZAYO GROUP HLDGS INC | 1,000 | $28,000 | 0.0% | $28.72 | — | Call | 98919V105 |
| — | HARPOON THERAPEUTICS INC | 3,162 | $28,000 | 0.0% | $8.86 | — | COM | 41358P106 |
| DUK | DUKE ENERGY CORP NEW | 300 | $27,000 | 0.0% | $47.66 | +40.4% | Call | 26441C204 |
| SMG | SCOTTS MIRACLE GRO CO | 349 | $27,000 | 0.0% | $60.36 | -2.7% | Call | 810186106 |
| EVER | EVERQUOTE INC | 3,649 | $27,000 | 0.0% | $6.33 | 0.0% | COM CL A | 30041R108 |
| NXE | NEXGEN ENERGY LTD | 17,220 | $27,000 | 0.0% | $2.05 | -15.2% | COM | 65340P106 |
| LUV | SOUTHWEST AIRLS CO | 506 | $26,000 | 0.0% | $42.08 | +14.7% | Call | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $26,000 | 0.0% | $12.04 | -7.6% | Put | 35671D857 |
| — | ALEXCO RESOURCE CORP | 22,168 | $26,000 | 0.0% | $1.11 | — | COM | 01535P106 |
| DXYN | DIXIE GROUP INC | 26,813 | $25,000 | 0.0% | $1.07 | -2.1% | CL A | 255519100 |
| — | URSTADT BIDDLE PPTYS INC | 1,503 | $25,000 | 0.0% | $16.63 | — | COM | 917286106 |
| — | GLOBAL X FDS | 3,209 | $25,000 | 0.0% | $7.48 | — | MSCI GREECE ETF | 37950E366 |
| FHLC | FIDELITY | 580 | $25,000 | 0.0% | $42.59 | — | MSCI HLTH CARE I | 316092600 |
| EASG | DBX ETF TR | 1,040 | $25,000 | 0.0% | $24.04 | — | XTRACKERS MSCI | 233051218 |
| — | SCPHARMACEUTICALS INC | 8,504 | $25,000 | 0.0% | $10.22 | — | COM | 810648105 |
| HON | HONEYWELL INTL INC | 162 | $25,000 | 0.0% | $96.81 | +25.1% | Call | 438516106 |
| — | WEATHERFORD INTL PLC | 37,178 | $25,000 | 0.0% | $2.28 | — | Put | G48833100 |
| — | AMERICAS SILVER CORP | 15,300 | $25,000 | 0.0% | $1.71 | — | COM NEW | 03063L705 |
| IMMP | IMMUTEP LTD | 11,598 | $25,000 | 0.0% | $3.34 | — | SPONSORED ADR | 45257L108 |
| TOTL | SSGA ACTIVE ETF TR | 520 | $25,000 | 0.0% | $46.62 | — | SPDR TR TACTIC | 78467V848 |
| — | HOUSTON AMERN ENERGY CORP | 115,200 | $25,000 | 0.0% | $0.22 | — | COM | 44183U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $25,000 | 0.0% | $74.59 | — | Call | 931427108 |
| — | ACASTI PHARMA INC | 24,500 | $24,000 | 0.0% | $0.98 | — | CL A NEW | 00430K402 |
| OLED | UNIVERSAL DISPLAY CORP | 161 | $24,000 | 0.0% | $105.67 | +11.3% | Call | 91347P105 |
| DIS | DISNEY WALT CO | 222 | $24,000 | 0.0% | $100.10 | +7.8% | Put | 254687106 |
| PRPL | PURPLE INNOVATION INC | 5,377 | $24,000 | 0.0% | $9.48 | -41.9% | COM | 74640Y106 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $24,000 | 0.0% | $179.22 | +27.0% | Put | 91324P102 |
| WLK | WESTLAKE CHEM CORP | 350 | $23,000 | 0.0% | $85.09 | -23.9% | Call | 960413102 |
| APD | AIR PRODS & CHEMS INC | 122 | $23,000 | 0.0% | $128.10 | +13.7% | Call | 009158106 |
| — | BUNGE LIMITED | 434 | $23,000 | 0.0% | $59.64 | — | Call | G16962105 |
| — | BANCO SANTANDER MEXICO S A | 3,423 | $23,000 | 0.0% | $7.30 | — | SPONSORED ADS B | 05969B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134 | $23,000 | 0.0% | $160.96 | -25.2% | Call | 018581108 |
| — | AVON PRODS INC | 8,000 | $23,000 | 0.0% | $2.87 | — | Put | 054303102 |
| MNDO | MIND C T I LTD | 10,962 | $23,000 | 0.0% | $2.40 | -0.2% | ORD | M70240102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,200 | $23,000 | 0.0% | $8.73 | 0.0% | COM | 05684B107 |
| MTEX | MANNATECH INC | 1,300 | $23,000 | 0.0% | $15.60 | +21.6% | COM NEW | 563771203 |
| — | CIDARA THERAPEUTICS INC | 8,827 | $23,000 | 0.0% | $2.61 | — | COM | 171757107 |
| MDT | MEDTRONIC PLC | 255 | $23,000 | 0.0% | $67.06 | +10.8% | Put | G5960L103 |
| SIM | GRUPO SIMEC S A B DE C V | 2,700 | $23,000 | 0.0% | $8.52 | — | ADR | 400491106 |
| — | BITAUTO HLDGS LTD | 1,466 | $23,000 | 0.0% | $30.41 | — | SPONSORED ADS | 091727107 |
| TXN | TEXAS INSTRS INC | 220 | $23,000 | 0.0% | $66.41 | +28.6% | Put | 882508104 |
| — | EATON VANCE ENHANCED EQ INC | 1,583 | $22,000 | 0.0% | $13.99 | — | COM | 278274105 |
| SMOG | VANECK VECTORS ETF TR | 368 | $22,000 | 0.0% | $59.78 | — | GLOBAL ALTER ETF | 92189F502 |
| IYT | ISHARES TR | 121 | $22,000 | 0.0% | $181.89 | — | TRANS AVG ETF | 464287192 |
| — | AMERICAN RIVER BANKSHARES | 1,757 | $22,000 | 0.0% | $14.69 | — | COM | 029326105 |
| KKR | KKR & CO INC | 950 | $22,000 | 0.0% | $23.78 | -11.4% | Call | 48251W104 |
| — | ENSERVCO CORP | 41,700 | $22,000 | 0.0% | $1.08 | — | COM | 29358Y102 |
| — | NANTHEALTH INC | 25,206 | $22,000 | 0.0% | $4.11 | — | COM | 630104107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 825 | $22,000 | 0.0% | $24.01 | -2.7% | Call | 004225108 |
| — | PROS HOLDINGS INC | 499 | $21,000 | 0.0% | $32.18 | — | Call | 74346Y103 |
| LAKE | LAKELAND INDS INC | 1,800 | $21,000 | 0.0% | $11.19 | 0.0% | COM | 511795106 |
| YUMC | YUM CHINA HLDGS INC | 473 | $21,000 | 0.0% | $34.17 | +15.3% | Call | 98850P109 |
| — | HERTZ GLOBAL HLDGS INC | 1,250 | $21,000 | 0.0% | $18.75 | — | Put | 42806J106 |
| — | APPROACH RESOURCES INC | 62,429 | $21,000 | 0.0% | $2.68 | — | COM | 03834A103 |
| TXN | TEXAS INSTRS INC | 211 | $21,000 | 0.0% | $66.41 | +28.6% | Call | 882508104 |
| AACG | ATA INC | 21,191 | $21,000 | 0.0% | $1.15 | — | SPONS ADR | 00211V106 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $21,000 | 0.0% | — | — | Call | 92243N111 |
| — | DANAOS CORPORATION | 24,166 | $21,000 | 0.0% | $1.35 | — | SHS | Y1968P105 |
| — | VASCULAR BIOGENICS LTD | 14,000 | $21,000 | 0.0% | $1.50 | — | COM | M96883109 |
| — | SUMMIT THERAPEUTICS PLC | 11,500 | $21,000 | 0.0% | $1.83 | — | SPONS ADS | 86627R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,599 | $20,000 | 0.0% | $13.10 | -23.9% | Call | G4863A108 |
| HDEF | DBX ETF TR | 910 | $20,000 | 0.0% | $21.98 | — | XTRACK MSCI EAFE | 233051630 |
| DAL | DELTA AIR LINES INC DEL | 389 | $20,000 | 0.0% | $45.53 | +2.7% | Call | 247361702 |
| — | ZEALAND PHARMA A S | 1,200 | $20,000 | 0.0% | $16.67 | — | SPONSORED ADR | 98920Y304 |
| — | CHEETAH MOBILE INC | 3,200 | $20,000 | 0.0% | $6.06 | — | ADR | 163075104 |
| ABBV | ABBVIE INC | 251 | $20,000 | 0.0% | $61.17 | -0.3% | Put | 00287Y109 |
| SNAP | SNAP INC | 1,897 | $20,000 | 0.0% | $8.81 | -3.5% | Call | 83304A106 |
| — | CHINA CUST RELATIONS CNTR IN | 1,700 | $20,000 | 0.0% | $11.76 | — | COM | G2118P102 |
| — | COHEN & STEERS REIT & PFD &I | 1,012 | $20,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | OCEAN BIO CHEM INC | 5,900 | $20,000 | 0.0% | $3.66 | — | COM | 674631106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,616 | $20,000 | 0.0% | $7.29 | 0.0% | COM | 30041T104 |
| — | DOVER MOTORSPORTS INC | 9,800 | $19,000 | 0.0% | $2.10 | — | COM | 260174107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 780 | $19,000 | 0.0% | $24.55 | — | VAR RATE PFD | 46138G870 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,496 | $19,000 | 0.0% | $12.92 | — | COMMON SHS | 33735T109 |
| CUK | CARNIVAL PLC | 400 | $19,000 | 0.0% | $48.72 | — | ADR | 14365C103 |
| VSHY | VIRTUS ETF TR II | 826 | $19,000 | 0.0% | $24.21 | — | VIRTUS DYNMC ETF | 92790A207 |
| TTMI | TTM TECHNOLOGIES INC | 1,637 | $19,000 | 0.0% | $11.77 | -2.6% | Call | 87305R109 |
| CCL | CARNIVAL CORP | 381 | $19,000 | 0.0% | $54.35 | -2.9% | Call | 143658300 |
| IJK | ISHARES TR | 89 | $19,000 | 0.0% | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 218 | $18,000 | 0.0% | $57.50 | +31.1% | Call | 654106103 |
| SMLF | ISHARES TR | 470 | $18,000 | 0.0% | $37.09 | — | MULTIFACTOR USA | 46434V290 |
| USMV | ISHARES TR | 318 | $18,000 | 0.0% | $56.98 | — | MIN VOL USA ETF | 46429B697 |
| CSX | CSX CORP | 250 | $18,000 | 0.0% | $17.62 | +19.8% | Put | 126408103 |
| — | REALNETWORKS INC | 5,900 | $18,000 | 0.0% | $3.56 | — | COM NEW | 75605L708 |
| IDV | ISHARES TR | 607 | $18,000 | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $18,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| ALLY | ALLY FINL INC | 684 | $18,000 | 0.0% | $20.80 | +0.9% | Call | 02005N100 |
| NTNX | NUTANIX INC | 484 | $18,000 | 0.0% | $39.13 | +16.9% | Put | 67059N108 |
| GOOGL | ALPHABET INC | 16 | $18,000 | 0.0% | $45.67 | +22.7% | Call | 02079K305 |
| — | GENPREX INC | 11,900 | $18,000 | 0.0% | $1.51 | — | COM | 372446104 |
| — | NEW YORK CMNTY BANCORP INC | 1,500 | $17,000 | 0.0% | $11.63 | — | Call | 649445103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,990 | $17,000 | 0.0% | $18.65 | — | COM PAR | 67091K302 |
| — | URBAN ONE INC | 8,800 | $17,000 | 0.0% | $1.90 | — | CL D NON VTG | 91705J204 |
| — | CHINA LENDING CORP | 14,100 | $17,000 | 0.0% | $1.21 | — | SHS | G21612109 |
| — | GOLDEN MINERALS CO | 64,634 | $17,000 | 0.0% | $0.26 | — | COM | 381119106 |
| — | FFBW INC | 1,600 | $17,000 | 0.0% | $10.63 | — | COM | 30258M107 |
| — | BLACKSTONE GROUP L P | 500 | $17,000 | 0.0% | $32.70 | — | Call | 09253U108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 52,896 | $17,000 | 0.0% | $2.12 | — | COM | 98979F107 |
| RRR | RED ROCK RESORTS INC | 660 | $17,000 | 0.0% | $28.82 | -10.4% | Call | 75700L108 |
| T | AT&T INC | 529 | $16,000 | 0.0% | $13.58 | +4.3% | Call | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194 | $16,000 | 0.0% | $54.62 | +1.6% | Call | N53745100 |
| — | MAGAL SECURITY SYS LTD | 3,222 | $16,000 | 0.0% | $5.51 | — | ORD | M6786D104 |
| MA | MASTERCARD INC | 72 | $16,000 | 0.0% | $162.59 | +27.4% | Put | 57636Q104 |
| PII | POLARIS INDS INC | 200 | $16,000 | 0.0% | $120.92 | -29.8% | Put | 731068102 |
| SJT | SAN JUAN BASIN RTY TR | 3,100 | $16,000 | 0.0% | $5.81 | — | UNIT BEN INT | 798241105 |
| — | AMERICAN INTL GROUP INC | 3,021 | $16,000 | 0.0% | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| CVNA | CARVANA CO | 291 | $16,000 | 0.0% | $17.49 | +140.6% | Call | 146869102 |
| MITK | MITEK SYS INC | 1,359 | $16,000 | 0.0% | $10.03 | +11.8% | Call | 606710200 |
| FNDA | SCHWAB STRATEGIC TR | 439 | $16,000 | 0.0% | $40.41 | — | SCHWAB FDT US SC | 808524763 |
| — | NEBULA ACQUISITION CORP | 20,581 | $16,000 | 0.0% | — | — | Call | 629076118 |
| CRSP | CRISPR THERAPEUTICS AG | 467 | $16,000 | 0.0% | $34.79 | -0.6% | NAMEN AKT | H17182108 |
| — | APTIV PLC | 200 | $15,000 | 0.0% | $76.83 | — | Call | G6095L109 |
| ONCY | ONCOLYTICS BIOTECH INC | 8,350 | $15,000 | 0.0% | $2.47 | -17.8% | COM NEW | 682310875 |
| — | VIACOM INC NEW | 518 | $15,000 | 0.0% | $36.67 | — | CL A | 92553P102 |
| LVS | LAS VEGAS SANDS CORP | 250 | $15,000 | 0.0% | $56.23 | -6.6% | Call | 517834107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,010 | $15,000 | 0.0% | $10.58 | -2.0% | SH BEN INT | 20451Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 235 | $15,000 | 0.0% | $51.38 | — | TECH ALPHADEX | 33734X176 |
| NVT | NVENT ELECTRIC PLC | 560 | $15,000 | 0.0% | $21.97 | +1.2% | Put | G6700G107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 39,536 | $15,000 | 0.0% | $5.21 | — | COM | 05614L100 |
| GILD | GILEAD SCIENCES INC | 236 | $15,000 | 0.0% | $54.60 | -6.9% | Call | 375558103 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $15,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| — | GENERAL MOLY INC | 73,700 | $15,000 | 0.0% | $0.20 | — | COM | 370373102 |
| SLRC | SOLAR CAP LTD | 700 | $14,000 | 0.0% | $10.46 | 0.0% | COM | 83413U100 |
| BBW | BUILD A BEAR WORKSHOP | 2,303 | $14,000 | 0.0% | $5.95 | -27.0% | COM | 120076104 |
| TWLO | TWILIO INC | 110 | $14,000 | 0.0% | $54.85 | +105.3% | Call | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 170 | $14,000 | 0.0% | $53.18 | +17.3% | Call | 209115104 |
| NTNX | NUTANIX INC | 396 | $14,000 | 0.0% | $39.13 | +16.9% | Call | 67059N108 |
| LKQ | LKQ CORP | 500 | $14,000 | 0.0% | $31.04 | -22.2% | Call | 501889208 |
| EXPE | EXPEDIA GROUP INC | 125 | $14,000 | 0.0% | $104.23 | +13.9% | Put | 30212P303 |
| AA | ALCOA CORP | 553 | $14,000 | 0.0% | $28.94 | -5.6% | Put | 013872106 |
| KEY | KEYCORP NEW | 900 | $14,000 | 0.0% | $12.24 | -2.2% | Call | 493267108 |
| IDU | ISHARES TR | 97 | $14,000 | 0.0% | $131.68 | — | U.S. UTILITS ETF | 464287697 |
| ECTM | ECA MARCELLUS TR I | 8,240 | $14,000 | 0.0% | $1.70 | — | COM UNIT | 26827L109 |
| SMIT | SCHMITT INDS INC ORE | 5,660 | $13,000 | 0.0% | $2.20 | +22.1% | COM NEW | 806870200 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $13,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| PM | PHILIP MORRIS INTL INC | 158 | $13,000 | 0.0% | $55.89 | +0.3% | Call | 718172109 |
| — | FTD COS INC | 26,710 | $13,000 | 0.0% | $0.80 | — | COM | 30281V108 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $13,000 | 0.0% | $3.08 | +15.9% | COM | 04914Y102 |
| SM | SM ENERGY CO | 750 | $13,000 | 0.0% | $20.89 | -23.2% | Call | 78454L100 |
| SDG | ISHARES TR | 231 | $13,000 | 0.0% | $56.28 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ASV HLDGS INC | 4,900 | $13,000 | 0.0% | $1.98 | — | COM | 00215L104 |
| COST | COSTCO WHSL CORP NEW | 54 | $13,000 | 0.0% | $149.40 | +32.8% | Call | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 1,152 | $13,000 | 0.0% | $12.04 | -7.6% | Call | 35671D857 |
| BCTF | BANCORP 34 INC | 900 | $13,000 | 0.0% | $14.06 | 0.0% | COM | 05970V106 |
| — | MYOS RENS TECHNOLOGY INC | 8,700 | $13,000 | 0.0% | $1.49 | — | COM | 62857P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179 | $13,000 | 0.0% | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| — | DISCOVERY INC | 500 | $13,000 | 0.0% | $25.58 | — | Call | 25470F104 |
| FSLR | FIRST SOLAR INC | 252 | $13,000 | 0.0% | $46.95 | +7.2% | Put | 336433107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 335 | $13,000 | 0.0% | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| ETON | ETON PHARMACEUTICALS INC | 1,621 | $12,000 | 0.0% | $6.80 | +2.2% | COM | 29772L108 |
| — | ARCONIC INC | 650 | $12,000 | 0.0% | $18.74 | — | Call | 03965L100 |
| — | FANG HLDGS LTD | 9,096 | $12,000 | 0.0% | $3.91 | — | ADR | 30711Y102 |
| PHM | PULTE GROUP INC | 464 | $12,000 | 0.0% | $24.84 | +1.9% | Call | 745867101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,416 | $12,000 | 0.0% | $11.30 | -21.5% | COM | 77467X101 |
| — | PIVOTAL SOFTWARE INC | 600 | $12,000 | 0.0% | $20.00 | — | COM CL A | 72582H107 |
| GSM | FERROGLOBE PLC | 6,055 | $12,000 | 0.0% | $7.65 | -71.0% | SHS | G33856108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $12,000 | 0.0% | $46.61 | — | WTR ETF | 33733B100 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $12,000 | 0.0% | $11.41 | — | COM UNIT LPI | Y2745C102 |
| BHF | BRIGHTHOUSE FINL INC | 347 | $12,000 | 0.0% | $41.71 | -10.2% | Call | 10922N103 |
| AXTA | AXALTA COATING SYS LTD | 502 | $12,000 | 0.0% | $30.28 | -15.0% | Call | G0750C108 |
| — | CALIFORNIA RES CORP | 499 | $12,000 | 0.0% | $21.19 | — | Put | 13057Q206 |
| PSX | PHILLIPS 66 | 131 | $12,000 | 0.0% | $64.00 | +12.4% | Call | 718546104 |
| KMB | KIMBERLY CLARK CORP | 101 | $12,000 | 0.0% | $82.69 | +10.4% | Put | 494368103 |
| RBCN | RUBICON TECHNOLOGY INC | 1,580 | $12,000 | 0.0% | $8.53 | -4.3% | COM NEW | 78112T206 |
| WMT | WALMART INC | 124 | $12,000 | 0.0% | $23.59 | +23.9% | Call | 931142103 |
| FTCHQ | FARFETCH LTD | 450 | $12,000 | 0.0% | $22.41 | 0.0% | Call | 30744W107 |
| MDT | MEDTRONIC PLC | 136 | $12,000 | 0.0% | $67.06 | +10.8% | Call | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 53 | $12,000 | 0.0% | $33.09 | +12.1% | Put | 697435105 |
| IJS | ISHARES TR | 82 | $12,000 | 0.0% | $164.77 | — | SP SMCP600VL ETF | 464287879 |
| RWX | SPDR INDEX SHS FDS | 328 | $12,000 | 0.0% | $39.40 | — | DJ INTL RL ETF | 78463X863 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 270 | $11,000 | 0.0% | $36.08 | +13.5% | Call | 808513105 |
| — | UNITI GROUP INC | 1,000 | $11,000 | 0.0% | $20.51 | — | Call | 91325V108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 373 | $11,000 | 0.0% | $29.49 | — | FINLS ALPHADEX | 33734X135 |
| — | ICONIX BRAND GROUP INC | 5,600 | $11,000 | 0.0% | $1.96 | — | COM NEW | 451055305 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $11,000 | 0.0% | — | — | Call | 416515120 |
| — | INTELSAT S A | 715 | $11,000 | 0.0% | $25.68 | — | Call | L5140P101 |
| HUBB | HUBBELL INC | 100 | $11,000 | 0.0% | $88.83 | +11.4% | Call | 443510607 |
| RBKB | RHINEBECK BANCORP INC | 934 | $11,000 | 0.0% | $11.74 | 0.0% | COM | 762093102 |
| — | BLUE APRON HLDGS INC | 11,314 | $11,000 | 0.0% | $1.32 | — | CL A | 09523Q101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $11,000 | 0.0% | $37.50 | — | INDLS PROD DUR | 33734X150 |
| MU | MICRON TECHNOLOGY INC | 270 | $11,000 | 0.0% | $40.08 | -5.9% | Call | 595112103 |
| AOM | ISHARES TR | 299 | $11,000 | 0.0% | $36.79 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 500 | $11,000 | 0.0% | $21.31 | — | MSCI UN KNGDOM | 46435G862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $145.71 | +26.8% | Call | 92532F100 |
| JD | JD COM INC | 369 | $11,000 | 0.0% | $32.89 | — | Call | 47215P106 |
| PPL | PPL CORP | 352 | $11,000 | 0.0% | $23.41 | -1.3% | Call | 69351T106 |
| NKE | NIKE INC | 140 | $11,000 | 0.0% | $57.50 | +31.1% | Put | 654106103 |
| — | CARTER BK & TR MARTINSVILLE | 583 | $11,000 | 0.0% | $18.87 | — | COM | 146102108 |
| — | FORTIVE CORP | 10 | $10,000 | 0.0% | $1000.00 | — | 5% PFD CNV SER A | 34959J207 |
| DLTR | DOLLAR TREE INC | 102 | $10,000 | 0.0% | $83.50 | +17.6% | Put | 256746108 |
| SCHV | SCHWAB STRATEGIC TR | 198 | $10,000 | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| — | MELLANOX TECHNOLOGIES LTD | 91 | $10,000 | 0.0% | $81.50 | — | Call | M51363113 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 100 | $10,000 | 0.0% | $100.00 | — | TREAS COLATERL | 46138G888 |
| BIIB | BIOGEN INC | 45 | $10,000 | 0.0% | $303.41 | +3.8% | Put | 09062X103 |
| — | SIGMA LABS INC | 6,401 | $10,000 | 0.0% | $1.56 | — | COM PAR | 826598302 |
| — | BB&T CORP | 226 | $10,000 | 0.0% | $46.06 | — | Call | 054937107 |
| — | TRI CONTL CORP | 400 | $10,000 | 0.0% | $25.00 | — | COM | 895436103 |
| DRI | DARDEN RESTAURANTS INC | 87 | $10,000 | 0.0% | $70.44 | +28.7% | Put | 237194105 |
| — | MOSYS INC | 60,701 | $10,000 | 0.0% | $0.16 | — | COM NEW | 619718208 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 2,800 | $10,000 | 0.0% | $3.57 | — | SPONSORED ADR | 10554B104 |
| MKC | MCCORMICK & CO INC | 70 | $10,000 | 0.0% | $48.25 | +22.5% | Call | 579780206 |
| — | SALISBURY BANCORP INC | 265 | $10,000 | 0.0% | $37.66 | — | COM | 795226109 |
| — | AURIS MEDICAL HOLDING LTD | 31,446 | $10,000 | 0.0% | $0.32 | — | COM | G07025102 |
| — | SHUTTERFLY INC | 250 | $10,000 | 0.0% | $47.62 | — | Call | 82568P304 |
| — | JAKKS PAC INC | 10,753 | $10,000 | 0.0% | $1.77 | — | COM | 47012E106 |
| IRIX | IRIDEX CORP | 2,199 | $10,000 | 0.0% | $9.18 | -49.5% | COM | 462684101 |
| — | LEE ENTERPRISES INC | 3,116 | $10,000 | 0.0% | $3.30 | — | Call | 523768109 |
| NFLT | ETFIS SER TR I | 400 | $9,000 | 0.0% | $24.76 | — | VIRTUS NEWFLEET | 26923G707 |
| ET | ENERGY TRANSFER LP | 630 | $9,000 | 0.0% | $15.14 | — | Call | 29273V100 |
| NDAQ | NASDAQ INC | 103 | $9,000 | 0.0% | $18.88 | +36.2% | Call | 631103108 |
| RFFC | ALPS ETF TR | 300 | $9,000 | 0.0% | $31.98 | — | RIVERFRNT FLEX | 00162Q510 |
| — | TD AMERITRADE HLDG CORP | 200 | $9,000 | 0.0% | $43.58 | — | Call | 87236Y108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 202 | $9,000 | 0.0% | $44.55 | — | CONSUMR STAPLE | 33734X119 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 253 | $9,000 | 0.0% | $35.57 | — | ROBO GLB ETF | 301505707 |
| MDLZ | MONDELEZ INTL INC | 181 | $9,000 | 0.0% | $35.11 | +10.4% | Call | 609207105 |
| URG | UR ENERGY INC | 12,000 | $9,000 | 0.0% | $0.74 | -2.3% | COM | 91688R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 183 | $9,000 | 0.0% | $26.13 | +9.1% | Put | 61174X109 |
| — | PSYCHEMEDICS CORP | 701 | $9,000 | 0.0% | $19.02 | — | COM NEW | 744375205 |
| — | MOXIAN INC | 10,900 | $9,000 | 0.0% | $0.83 | — | COM NEW | 624697207 |
| — | EMCLAIRE FINL CORP | 300 | $9,000 | 0.0% | $29.51 | — | COM | 290828102 |
| — | SPDR SERIES TRUST | 797 | $9,000 | 0.0% | $11.29 | — | OILGAS EQUIP | 78464A748 |
| — | GOLDFIELD CORP | 4,196 | $9,000 | 0.0% | $3.69 | — | COM | 381370105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,944 | $9,000 | 0.0% | $6.74 | — | SHS USD | G85347105 |
| CPRI | CAPRI HOLDINGS LIMITED | 217 | $9,000 | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 237 | $9,000 | 0.0% | $37.97 | — | MATERIALS ALPH | 33734X168 |
| — | WADDELL & REED FINL INC | 553 | $9,000 | 0.0% | $21.59 | — | Put | 930059100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 405 | $9,000 | 0.0% | $24.02 | — | Put | 585464100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48 | $9,000 | 0.0% | $185.42 | +8.9% | Call | 084670702 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $9,000 | 0.0% | $9.17 | — | SHS | 09257A108 |
| PFXF | VANECK VECTORS ETF TR | 490 | $9,000 | 0.0% | $17.70 | — | PFD SECS EX FINL | 92189F429 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,400 | $9,000 | 0.0% | $2.66 | — | COM | 255104101 |
| MET | METLIFE INC | 226 | $9,000 | 0.0% | $33.86 | +3.5% | Call | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 354 | $9,000 | 0.0% | $25.99 | +2.9% | Put | 552953101 |
| — | ALJ REGIONAL HLDGS INC | 5,800 | $9,000 | 0.0% | $1.87 | — | COM | 001627108 |
| — | ZYNGA INC | 1,531 | $8,000 | 0.0% | $4.36 | — | Call | 98986T108 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,700 | $8,000 | 0.0% | $0.62 | -9.9% | COM | 46050R102 |
| — | NAKED BRAND GROUP LIMITED | 26,300 | $8,000 | 0.0% | $0.30 | — | ORD SHS | Q6519T109 |
| — | IRSA INVERSIONES Y REP S A | 800 | $8,000 | 0.0% | $25.55 | — | GLOBL DEP RCPT | 450047204 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,622 | $8,000 | 0.0% | $2.21 | — | COM NEW | 890260508 |
| EMCS | DBX ETF TR | 320 | $8,000 | 0.0% | $25.00 | — | XTKR MSCI EMRG | 233051226 |
| SPGI | S&P GLOBAL INC | 40 | $8,000 | 0.0% | $121.64 | +50.2% | Call | 78409V104 |
| — | TRILLIUM THERAPEUTICS INC | 12,300 | $8,000 | 0.0% | $0.65 | — | COM NEW | 89620X506 |
| — | SG BLOCKS INC | 4,758 | $8,000 | 0.0% | $1.68 | — | COM PAR | 78418A307 |
| — | DIREXION SHS ETF TR | 300 | $8,000 | 0.0% | $33.33 | — | DAILY EUROPEAN | 25490K166 |
| VGZ | VISTA GOLD CORP | 12,200 | $8,000 | 0.0% | $0.57 | +21.9% | COM NEW | 927926303 |
| — | APTOSE BIOSCIENCES INC | 4,200 | $8,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $8,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| IYZ | ISHARES TR | 296 | $8,000 | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| IYH | ISHARES TR | 43 | $8,000 | 0.0% | $172.59 | — | US HLTHCARE ETF | 464287762 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $7,000 | 0.0% | $30.00 | — | SCHWAB FDT US LG | 808524771 |
| AXP | AMERICAN EXPRESS CO | 70 | $7,000 | 0.0% | $81.71 | +17.3% | Put | 025816109 |
| — | 500 COM LTD | 536 | $7,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | INTEGRATED MEDIA TECHNLOGY L | 600 | $7,000 | 0.0% | $11.67 | — | SHS | Q49376108 |
| — | ANADARKO PETE CORP | 157 | $7,000 | 0.0% | $51.24 | — | Put | 032511107 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $7,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $7,000 | 0.0% | $31.75 | -6.8% | Call | G51502105 |
| — | ROSEHILL RES INC | 2,573 | $7,000 | 0.0% | $6.34 | — | CL A | 777385105 |
| — | CREATIVE REALITIES INC | 2,600 | $7,000 | 0.0% | $2.02 | — | COM NEW | 22530J200 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.23 | — | COM | 553829102 |
| DAX | GLOBAL X FDS | 290 | $7,000 | 0.0% | $20.50 | — | DAX GERMANY ETF | 37954Y491 |
| EXPE | EXPEDIA GROUP INC | 63 | $7,000 | 0.0% | $104.23 | +13.9% | Call | 30212P303 |
| — | VITAL THERAPIES INC | 37,468 | $6,000 | 0.0% | $2.91 | — | COM | 92847R104 |
| — | WISDOMTREE TR | 226 | $6,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | VERASTEM INC | 2,250 | $6,000 | 0.0% | $3.34 | — | Call | 92337C104 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $6,000 | 0.0% | $231.94 | +5.0% | Call | 666807102 |
| — | CHINA EASTN AIRLS LTD | 200 | $6,000 | 0.0% | $30.39 | — | SPON ADR CL H | 16937R104 |
| — | STEWARDSHIP FINL CORP | 700 | $6,000 | 0.0% | $8.57 | — | COM | 860326107 |
| CVS | CVS HEALTH CORP | 112 | $6,000 | 0.0% | $59.02 | -16.2% | Call | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 214 | $6,000 | 0.0% | $28.04 | — | SHS | 33734H106 |
| — | DISCOVER FINL SVCS | 93 | $6,000 | 0.0% | $59.15 | — | Call | 254709108 |
| — | TARENA INTL INC | 1,229 | $6,000 | 0.0% | $12.71 | — | SPONSORED ADS | 876108101 |
| — | PLX PHARMA INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 72942A107 |
| LLY | LILLY ELI & CO | 47 | $6,000 | 0.0% | $70.32 | +57.8% | Call | 532457108 |
| — | EXTENDED STAY AMER INC | 337 | $6,000 | 0.0% | $19.24 | — | Call | 30224P200 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | PHUNWARE INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 71948P100 |
| SO | SOUTHERN CO | 117 | $6,000 | 0.0% | $31.52 | +18.7% | Call | 842587107 |
| HAL | HALLIBURTON CO | 224 | $6,000 | 0.0% | $35.09 | -25.2% | Call | 406216101 |
| — | ANADARKO PETE CORP | 146 | $6,000 | 0.0% | $51.24 | — | Call | 032511107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 500 | $6,000 | 0.0% | $10.84 | -0.8% | COM | 470299108 |
| — | CUI GLOBAL INC | 5,200 | $6,000 | 0.0% | $1.37 | — | COM NEW | 126576206 |
| — | TRANSOCEAN INC | 6,000 | $6,000 | 0.0% | $1.41 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | WALGREENS BOOTS ALLIANCE INC | 95 | $6,000 | 0.0% | $74.59 | — | Put | 931427108 |
| — | INDEXIQ ETF TR | 277 | $6,000 | 0.0% | $28.63 | — | IQ CHAIKIN US | 45409B396 |
| ESI | ELEMENT SOLUTIONS INC | 646 | $6,000 | 0.0% | $10.31 | 0.0% | Call | 28618M106 |
| — | AT HOME GROUP INC | 340 | $6,000 | 0.0% | $37.31 | — | Call | 04650Y100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 700 | $6,000 | 0.0% | $8.57 | — | SPON ADR PFD B | 15234Q108 |
| EWQ | ISHARES INC | 215 | $6,000 | 0.0% | $28.28 | — | MSCI FRANCE ETF | 464286707 |
| EWA | ISHARES INC | 301 | $6,000 | 0.0% | $19.66 | — | MSCI AUST ETF | 464286103 |
| BHC | BAUSCH HEALTH COS INC | 220 | $5,000 | 0.0% | $22.90 | +4.3% | Call | 071734107 |
| NWL | NEWELL BRANDS INC | 333 | $5,000 | 0.0% | $24.67 | -46.3% | Put | 651229106 |
| NEM | NEWMONT MNG CORP | 143 | $5,000 | 0.0% | $26.99 | +1.3% | Call | 651639106 |
| — | YINTECH INVT HLDGS LTD | 820 | $5,000 | 0.0% | $7.32 | — | SPONSORED ADR | 98585M108 |
| — | SPRINT CORPORATION | 1,000 | $5,000 | 0.0% | $6.30 | — | Call | 85207U105 |
| — | BRF SA | 925 | $5,000 | 0.0% | $10.06 | — | SPONSORED ADR | 10552T107 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $5,000 | 0.0% | $0.35 | — | RIGHT 07/10/2019 | 09216T123 |
| — | SPRINT CORPORATION | 1,000 | $5,000 | 0.0% | $6.30 | — | Put | 85207U105 |
| — | RENMIN TIANLI GROUP INC | 2,600 | $5,000 | 0.0% | $1.92 | — | SHS | G7500A100 |
| AWRE | AWARE INC MASS | 1,543 | $5,000 | 0.0% | $3.71 | +0.1% | COM | 05453N100 |
| — | ALLERGAN PLC | 37 | $5,000 | 0.0% | $223.60 | — | Call | G0177J108 |
| — | JP MORGAN EXCHANGE TRADED FD | 241 | $5,000 | 0.0% | $20.75 | — | BETBULD EUROPE | 46641Q720 |
| HGV | HILTON GRAND VACATIONS INC | 189 | $5,000 | 0.0% | $35.83 | -14.5% | Call | 43283X105 |
| TCPC | BLACKROCK TCP CAP CORP | 400 | $5,000 | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| NG | NOVAGOLD RES INC | 1,267 | $4,000 | 0.0% | $3.95 | -0.2% | COM NEW | 66987E206 |
| MITK | MITEK SYS INC | 329 | $4,000 | 0.0% | $10.03 | +11.8% | Put | 606710200 |
| — | ISHARES TR | 300 | $4,000 | 0.0% | $16.67 | — | INTL PFD STK ETF | 46429B135 |
| BBY | BEST BUY INC | 66 | $4,000 | 0.0% | $44.01 | +8.5% | Call | 086516101 |
| CARS | CARS COM INC | 200 | $4,000 | 0.0% | $26.78 | -9.7% | Call | 14575E105 |
| HYGV | FLEXSHARES TR | 100 | $4,000 | 0.0% | $50.00 | — | HIG YLD VL ETF | 33939L662 |
| EZA | ISHARES INC | 81 | $4,000 | 0.0% | $49.58 | — | MSCI STH AFR ETF | 464286780 |
| EWN | ISHARES INC | 141 | $4,000 | 0.0% | $26.21 | — | MSCI NETHERL ETF | 464286814 |
| — | ASTROTECH CORP | 1,201 | $4,000 | 0.0% | $3.33 | — | COM NEW | 046484200 |
| ZTS | ZOETIS INC | 44 | $4,000 | 0.0% | $71.45 | +20.2% | Call | 98978V103 |
| — | HORIZON GLOBAL CORP | 2,503 | $4,000 | 0.0% | $14.89 | — | Call | 44052W104 |
| WY | WEYERHAEUSER CO | 174 | $4,000 | 0.0% | $22.55 | -14.5% | Put | 962166104 |
| — | BIOCEPT INC | 3,700 | $4,000 | 0.0% | $1.08 | — | COM PAR | 09072V402 |
| DKL | DELEK LOGISTICS PARTNERS LP | 148 | $4,000 | 0.0% | $29.31 | — | COM UNT RP INT | 24664T103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $4,000 | 0.0% | $359.87 | +13.8% | Call | 75886F107 |
| — | FERRELLGAS PARTNERS L.P. | 3,323 | $4,000 | 0.0% | $1.31 | — | UNIT LTD PART | 315293100 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $4,000 | 0.0% | $3.30 | — | Call | 165167107 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $93.07 | +4.0% | Call | 693475105 |
| TOUR | TUNIU CORP | 871 | $4,000 | 0.0% | $7.86 | — | SPONSORED ADS A | 89977P106 |
| — | NANOVIRICIDES INC | 16,514 | $4,000 | 0.0% | $0.44 | — | COM NEW | 630087203 |
| — | RISE ED CAYMAN LTD | 430 | $4,000 | 0.0% | $13.27 | — | SPONSORED ADR | 76761L102 |
| AVGO | BROADCOM INC | 10 | $3,000 | 0.0% | $19.63 | +14.6% | Put | 11135F101 |
| — | MCDERMOTT INTL INC | 500 | $3,000 | 0.0% | $19.65 | — | Put | 580037703 |
| — | AQUINOX PHARMACEUTICALS INC | 1,202 | $3,000 | 0.0% | $2.50 | — | COM | 03842B101 |
| — | NUCANA PLC | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADR | 67022C106 |
| STRT | STRATTEC SEC CORP | 109 | $3,000 | 0.0% | $30.81 | 0.0% | COM | 863111100 |
| LAUR | LAUREATE EDUCATION INC | 260 | $3,000 | 0.0% | $14.99 | +1.0% | Call | 518613203 |
| — | ALLERGAN PLC | 24 | $3,000 | 0.0% | $223.60 | — | Put | G0177J108 |
| — | GREEN PLAINS PARTNERS LP | 204 | $3,000 | 0.0% | $16.16 | — | COM REP PTR IN | 393221106 |
| KHC | KRAFT HEINZ CO | 103 | $3,000 | 0.0% | $43.21 | -32.7% | Call | 500754106 |
| — | PHIO PHARMACEUTICALS CORP | 7,800 | $3,000 | 0.0% | $0.38 | — | COM | 71880W204 |
| — | CHINANET ONLINE HLDGS INC | 2,000 | $3,000 | 0.0% | $1.52 | — | COM NEW | 16949H201 |
| — | JUST ENERGY GROUP INC | 891 | $3,000 | 0.0% | $4.84 | — | COM | 48213W101 |
| — | QUMU CORP | 1,270 | $3,000 | 0.0% | $2.36 | — | COM | 749063103 |
| HAL | HALLIBURTON CO | 105 | $3,000 | 0.0% | $35.09 | -25.2% | Put | 406216101 |
| — | TEEKAY CORPORATION | 853 | $3,000 | 0.0% | $5.57 | — | Put | Y8564W103 |
| CSCO | CISCO SYS INC | 72 | $3,000 | 0.0% | $18.74 | +110.9% | Call | 17275R102 |
| — | AMERICAN MIDSTREAM PARTNERS | 676 | $3,000 | 0.0% | $8.70 | — | COM UNITS | 02752P100 |
| — | SANOFI | 8,000 | $3,000 | 0.0% | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BIOANALYTICAL SYS INC | 1,800 | $3,000 | 0.0% | $1.67 | — | COM | 09058M103 |
| PSO | PEARSON PLC | 265 | $2,000 | 0.0% | $9.38 | — | SPONSORED ADR | 705015105 |
| ARKR | ARK RESTAURANTS CORP | 120 | $2,000 | 0.0% | $18.51 | -10.3% | COM | 040712101 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 647 | $2,000 | 0.0% | $2.80 | 0.0% | COM | 878409101 |
| — | EATON VANCE LTD DUR INCOME F | 166 | $2,000 | 0.0% | $12.05 | — | COM | 27828H105 |
| CVR | CHICAGO RIVET & MACH CO | 84 | $2,000 | 0.0% | $24.30 | 0.0% | COM | 168088102 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,590 | $2,000 | 0.0% | $0.68 | -15.6% | COM | 911549103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 750 | $2,000 | 0.0% | $5.97 | -31.3% | Call | 203668108 |
| — | CLOVIS ONCOLOGY INC | 81 | $2,000 | 0.0% | $33.14 | — | Call | 189464100 |
| BOTZ | GLOBAL X FDS | 147 | $2,000 | 0.0% | $16.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $2,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| IQ | IQIYI INC | 117 | $2,000 | 0.0% | $17.50 | — | Put | 46267X108 |
| — | HEXO CORP | 352 | $2,000 | 0.0% | $5.68 | — | COM | 428304109 |
| — | KELLOGG CO | 48 | $2,000 | 0.0% | $44.27 | -6.4% | Put | 487836108 |
| OTTW | OTTAWA BANCORP INC | 200 | $2,000 | 0.0% | $10.33 | 0.0% | COM | 689195105 |
| — | BRIDGELINE DIGITAL INC | 14,800 | $2,000 | 0.0% | $0.14 | — | COM PAR | 10807Q403 |
| — | NIGHTSTAR THERAPEUTICS PLC | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 65413A101 |
| — | E TRADE FINANCIAL CORP | 60 | $2,000 | 0.0% | $46.01 | — | Call | 269246401 |
| — | ITAU CORPBANCA | 223 | $2,000 | 0.0% | $13.45 | — | SPONSORED ADR | 45033E105 |
| OASMY | OASMIA PHARMACEUTICAL AB | 1,300 | $2,000 | 0.0% | $2.96 | — | ADR | 67421W109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | — | S&P500 PUR VAL | 46137V258 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $2,000 | 0.0% | $45.48 | -46.9% | Call | G81276100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $12.83 | +6.9% | COM | 13811E101 |
| — | GUARANTY FED BANCSHARES INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 40108P101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 126 | $2,000 | 0.0% | $24.02 | — | Call | 585464100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 92 | $2,000 | 0.0% | $21.74 | — | SPON ADS | 05280R100 |
| — | UBS AG JERSEY BRH | 10,928 | $2,000 | 0.0% | $0.24 | — | ALERIAN INFRST | 902641646 |
| — | MID CON ENERGY PARTNERS LP | 2,900 | $2,000 | 0.0% | $0.69 | — | COM UNIT REPST | 59560V109 |
| — | BARNES & NOBLE INC | 500 | $2,000 | 0.0% | $7.49 | — | Call | 067774109 |
| EBND | SPDR SERIES TRUST | 106 | $2,000 | 0.0% | $18.87 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | HMG COURTLAND PPTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 404232100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $1,000 | 0.0% | $19.29 | +0.7% | COM NEW | 652526203 |
| — | SSLJ COM LIMITED | 2,700 | $1,000 | 0.0% | $0.37 | — | SHS CL A | G8406F102 |
| — | FIRST DATA CORP NEW | 50 | $1,000 | 0.0% | $16.32 | — | Call | 32008D106 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 284849205 |
| JPPYY | JUPAI HLDGS LTD | 521 | $1,000 | 0.0% | $9.32 | — | ADS | 48205B107 |
| — | TEEKAY LNG PARTNERS L P | 100 | $1,000 | 0.0% | $17.11 | — | PRTNRSP UNITS | Y8564M105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $99.61 | — | S&P500 PUR GWT | 46137V266 |
| — | AMBOW ED HLDG LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 02322P200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 400 | $1,000 | 0.0% | $2.93 | — | COM | 64079L105 |
| DJP | BARCLAYS BK PLC | 13,689 | $1,000 | 0.0% | $10.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| BLMN | BLOOMIN BRANDS INC | 81 | $1,000 | 0.0% | $17.23 | -5.3% | Call | 094235108 |
| NEE | NEXTERA ENERGY INC | 6 | $1,000 | 0.0% | $21.79 | +77.1% | Call | 65339F101 |
| — | BOXLIGHT CORP | 600 | $1,000 | 0.0% | $0.91 | — | COM CL A | 103197109 |
| — | ALIO GOLD INC | 1,500 | $1,000 | 0.0% | $2.48 | — | COM | 01627X108 |
| — | APPLIED GENETIC TECHNOL CORP | 400 | $1,000 | 0.0% | $4.94 | — | COM | 03820J100 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $291.31 | — | Call | 040413106 |
| YRD | YIRENDAI LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 98585L100 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 483709101 |
| — | QUALSTAR CORP | 200 | $1,000 | 0.0% | $7.69 | — | COM NEW | 74758R208 |
| — | PURE ACQUISITION CORP | 150,000 | $1,000 | 0.0% | — | — | Call | 74621Q114 |
| — | MCCLATCHY CO | 220 | $1,000 | 0.0% | $14.35 | — | CL A NEW | 579489303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $8.34 | +1.9% | Call | 01438T106 |
| RELL | RICHARDSON ELECTRS LTD | 244 | $1,000 | 0.0% | $5.49 | +10.3% | COM | 763165107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 37 | $1,000 | 0.0% | $27.03 | — | EUROPE ALPHADEX | 33737J117 |
| BLDP | BALLARD PWR SYS INC NEW | 656 | $1,000 | 0.0% | $2.85 | +14.9% | COM | 058586108 |
| OLN | OLIN CORP | 63 | $1,000 | 0.0% | $21.27 | -7.3% | Put | 680665205 |
| NRG | NRG ENERGY INC | 27 | $1,000 | 0.0% | $22.55 | +52.6% | Call | 629377508 |
| — | GOL LINHAS AEREAS INTLG S A | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR PFD NEW | 38045R206 |
| — | RYB ED INC | 200 | $1,000 | 0.0% | $5.84 | — | ADR | 74979W101 |
| HROW | HARROW HEALTH INC | 300 | $1,000 | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| — | DRYSHIPS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM PAR NEW | Y2109Q705 |
| — | FORWARD PHARMA A/S | 1,100 | $1,000 | 0.0% | $0.78 | — | SPONSORED ADR | 34986J105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 100 | $1,000 | 0.0% | $28.56 | — | SPON ADR | 29244A102 |
| NEWA | NEWATER TECHNOLOGY INC | 200 | $1,000 | 0.0% | $5.00 | — | SHS | G64335105 |
| — | TOUGHBUILT INDUSTRIES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 89157G207 |
| SCM | STELLUS CAP INVT CORP | 100 | $1,000 | 0.0% | $14.20 | 0.0% | COM | 858568108 |
| — | AXOVANT SCIENCES LTD | 852 | $1,000 | 0.0% | $1.80 | — | COM | G0750W104 |
| CEPU | CENTRAL PUERTO S A | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 155038201 |
| — | ACELRX PHARMACEUTICALS INC | 584 | $1,000 | 0.0% | $1.71 | — | COM | 00444T100 |
| GEVO | GEVO INC | 200 | $0 | 0.0% | $2.46 | 0.0% | COM PAR | 374396406 |
| — | AVON PRODS INC | 150 | $0 | 0.0% | $2.87 | — | Call | 054303102 |
| — | ARCADIA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | ALLIQUA BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | COM PAR | 019621309 |
| — | ADIAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM | 00688A106 |
| — | DSW INC | 34 | $0 | 0.0% | $27.86 | — | Call | 23334L102 |
| VIRC | VIRCO MFG CO | 100 | $0 | 0.0% | $4.16 | 0.0% | COM | 927651109 |
| — | VANTAGE ENERGY ACQUISITION | 1 | $0 | 0.0% | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| WVFC | WVS FINL CORP | 18 | $0 | 0.0% | $13.25 | 0.0% | COM | 929358109 |
| — | PLANET GREEN HLDGS CORP | 100 | $0 | 0.0% | — | — | COM | 72703U102 |
| — | SAEXPLORATION HLDGS INC | 100 | $0 | 0.0% | — | — | COM PAR | 78636X873 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $37.57 | +110.7% | Call | 679295105 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $3.67 | — | SHS NEW | G9310A114 |
| — | UXIN LTD | 1 | $0 | 0.0% | $6.00 | — | ADS | 91818X108 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | TARONIS TECHNOLOGIES INC | 917 | $0 | 0.0% | — | — | COM | 876214107 |
| — | ACHIEVE LIFE SCIENCE INC | 200 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $112.78 | +26.0% | Call | G1151C101 |
| — | VTV THERAPEUTICS INC | 516 | $0 | 0.0% | — | — | CL A | 918385105 |
| ATEC | ALPHATEC HOLDINGS INC | 104 | $0 | 0.0% | $3.40 | -42.8% | COM NEW | 02081G201 |
| — | KITOV PHARMA LTD | 200 | $0 | 0.0% | — | — | SPONSORED ADS | 49803V107 |
| — | SUNLINK HEALTH SYSTEMS INC | 270 | $0 | 0.0% | — | — | COM | 86737U102 |
| — | CHINA INTERNET NATIONWIDE FI | 203 | $0 | 0.0% | $19.59 | — | SHS | G2120A101 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $5.95 | — | COM PAR $.001 | 69423U305 |
| — | AVINGER INC | 1 | $0 | 0.0% | $1.63 | — | COM NEW | 053734208 |
| — | DHX MEDIA LTD | 400 | $0 | 0.0% | — | — | COM VAR VTG | 252406152 |
| AVNW | AVIAT NETWORKS INC | 16 | $0 | 0.0% | $7.61 | -7.8% | COM NEW | 05366Y201 |
| — | EYEPOINT PHARMACEUTICALS INC | 490 | $0 | 0.0% | — | — | COM | 30233G100 |
| OXSQ | OXFORD SQUARE CAP CORP | 100 | $0 | 0.0% | $6.60 | 0.0% | COM | 69181V107 |
| — | MEDIGUS LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 58471G300 |
| MSN | EMERSON RADIO CORP | 154 | $0 | 0.0% | $1.45 | -5.0% | COM NEW | 291087203 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $6.66 | — | COM | 78461U101 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| SOHO | SOTHERLY HOTELS INC | 19 | $0 | 0.0% | $6.67 | — | COM | 83600C103 |
| CRMD | CORMEDIX INC | 40 | $0 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| — | VISLINK TECHNOLOGIES INC | 93 | $0 | 0.0% | — | — | COM | 92836Y102 |
| ZDGE | ZEDGE INC | 271 | $0 | 0.0% | $2.27 | -9.9% | CL B | 98923T104 |
| SA | SEABRIDGE GOLD INC | 77 | $0 | 0.0% | $11.39 | +19.7% | COM | 811916105 |
| — | DIREXION SHS ETF TR | 26 | $0 | 0.0% | $11.32 | — | DAILY FINL BEAR | 25490K539 |
| — | INPIXON | 500 | $0 | 0.0% | — | — | COM PAR | 45790J503 |
| — | SINO GLOBAL SHIPPING AMER LT | 607 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | SPHERE 3D CORP NEW | 300 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | CHINA CERAMICS CO LTD | 500 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| — | RENREN INC | 597 | $0 | 0.0% | $1.53 | — | SPON ADR A NEW | 759892201 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $3.06 | -2.6% | COM NEW | 02155H200 |
| CMCSA | COMCAST CORP NEW | 12 | $0 | 0.0% | $29.81 | +5.8% | Put | 20030N101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 306 | $0 | 0.0% | $2.58 | -57.2% | COM NEW | 62426E402 |
| INTT | INTEST CORP | 124 | $0 | 0.0% | $7.62 | -5.5% | COM | 461147100 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $0 | 0.0% | $0.86 | — | COM | 16943W105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 199 | $0 | 0.0% | $11.62 | — | COM UNITS REP B | 79971C201 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $5.77 | -52.7% | CL A | 794093104 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $0 | 0.0% | $2.22 | +17.2% | COM | 767292105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $0 | 0.0% | $338.68 | -2.7% | Call | 16119P108 |
| — | SUPPORT COM INC | 413 | $0 | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| — | ZOSANO PHARMA CORP | 100 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| — | CELLECT BIOTECHNOLOGY LTD | 200 | $0 | 0.0% | — | — | SPON ADS | 15116C102 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NDR CMG LN FLT | 92189F148 |
| — | HORIZON GLOBAL CORP | 40 | $0 | 0.0% | $14.89 | — | COM | 44052W104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17 | $0 | 0.0% | $36.08 | +13.5% | Put | 808513105 |
| SGU | STAR GROUP L P | 100 | $0 | 0.0% | $9.76 | -2.4% | UNIT LTD PARTNR | 85512C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.0% | $157.49 | +55.2% | Call | 883556102 |
| RDVT | RED VIOLET INC | 5 | $0 | 0.0% | $5.96 | +21.0% | COM | 75704L104 |
| — | MY SIZE INC | 642 | $0 | 0.0% | — | — | COM | 62844N109 |
| — | BED BATH & BEYOND INC | 50 | $0 | 0.0% | $18.20 | — | Call | 075896100 |
| — | BIOMERICA INC | 188 | $0 | 0.0% | — | — | COM NEW | 09061H307 |
| — | NEOVASC INC | 260 | $0 | 0.0% | $2.70 | — | COM NEW | 64065J205 |
| — | WHEELER REAL ESTATE INVT TR | 13 | $0 | 0.0% | $4.27 | — | COM NEW | 963025705 |
| TBT | PROSHARES TR | 30 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | COOL HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 21640C105 |
| — | JMU LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 46647L204 |
| SPYV | SPDR SERIES TRUST | 26 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| BBDC | BARINGS BDC INC | 100 | $0 | 0.0% | $5.11 | 0.0% | COM | 06759L103 |
| — | TITAN PHARMACEUTICALS INC DE | 500 | $0 | 0.0% | — | — | COM | 888314507 |
| MVIS | MICROVISION INC DEL | 187 | $0 | 0.0% | $2.01 | -52.0% | COM NEW | 594960304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.0% | $296285.10 | +2.2% | CL A | 084670108 |
| — | IMV INC | 17 | $0 | 0.0% | $5.07 | — | COM | 44974L103 |
| — | CIVEO CORP CDA | 300 | $0 | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | OI S A | 400 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| ABILF | ABILITY INC | 300 | $0 | 0.0% | $1.94 | 0.0% | SHS | G8789K124 |
| — | UNICO AMERN CORP | 2 | $0 | 0.0% | — | — | COM | 904607108 |
| — | MARIN SOFTWARE INC | 100 | $0 | 0.0% | — | — | COM NEW | 56804T205 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | — | — | CHINESE RENMIN | 46138X105 |
| FPH | FIVE POINT HOLDINGS LLC | 67 | $0 | 0.0% | $11.18 | -32.7% | COM CL A | 33833Q106 |
| — | WESTELL TECHNOLOGIES INC | 227 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| IGC | INDIA GLOBALIZATION CAP INC | 200 | $0 | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 14 | $0 | 0.0% | — | — | SPON ADS | 86959K105 |
| — | SILVERCREST METALS INC | 296 | $0 | 0.0% | $2.83 | — | COM | 828363101 |
| — | REVEN HSG REIT INC | 4 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| MBOT | MICROBOT MED INC | 100 | $0 | 0.0% | $7.77 | 0.0% | COM NEW | 59503A204 |
| BLNK | BLINK CHARGING CO | 300 | $0 | 0.0% | $2.66 | 0.0% | COM | 09354A100 |
| — | LITHIUM AMERS CORP NEW | 191 | $0 | 0.0% | $5.22 | — | COM NEW | 53680Q207 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |