Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $170.4B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,734,169 | $3.983B | 2.3% | $77.96 | +53.3% | COM | 594918104 |
| AAPL | APPLE INC | 16,631,072 | $3.292B | 1.9% | $35.28 | +32.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,523,574 | $2.885B | 1.7% | $63.13 | +47.5% | COM | 023135106 |
| — | LINDE PLC | 11,235,643 | $2.256B | 1.3% | $166.78 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 2,082,443 | $2.255B | 1.3% | $46.20 | +24.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,168,046 | $1.962B | 1.2% | $150.03 | +20.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,753,835 | $1.896B | 1.1% | $50.46 | +13.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,346,398 | $1.859B | 1.1% | $96.61 | +18.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,665,711 | $1.817B | 1.1% | $40.95 | +51.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,462,483 | $1.796B | 1.1% | $21.27 | +37.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,425,697 | $1.59B | 0.9% | $253.44 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,023,492 | $1.566B | 0.9% | $80.08 | +95.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,691,405 | $1.533B | 0.9% | $74.66 | +40.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 13,477,739 | $1.507B | 0.9% | $66.66 | +38.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 30,942,159 | $1.464B | 0.9% | $43.35 | -9.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 24,765,075 | $1.355B | 0.8% | $19.01 | +137.6% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 27,123,265 | $1.343B | 0.8% | $34.25 | 0.0% | COM | 87807B107 |
| HD | HOME DEPOT INC | 6,397,441 | $1.33B | 0.8% | $128.49 | +32.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,974,899 | $1.313B | 0.8% | $31.33 | +27.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,472,077 | $1.183B | 0.7% | $100.10 | +27.9% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,842,646 | $1.159B | 0.7% | $108.99 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 5,416,444 | $1.11B | 0.7% | $21.79 | +91.7% | COM | 65339F101 |
| BAC | BANK AMER CORP | 38,237,310 | $1.109B | 0.7% | $20.92 | +17.1% | COM | 060505104 |
| BA | BOEING CO | 2,928,933 | $1.066B | 0.6% | $276.31 | +29.3% | COM | 097023105 |
| KO | COCA COLA CO | 20,563,250 | $1.047B | 0.6% | $33.24 | +20.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,294,844 | $1.032B | 0.6% | $82.66 | +9.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 10,518,545 | $1.024B | 0.6% | $75.34 | +1.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 9,236,159 | $1.013B | 0.6% | $68.01 | +33.1% | COM | 742718109 |
| ENB | ENBRIDGE INC | 27,557,781 | $994M | 0.6% | $22.54 | +4.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 5,502,822 | $961M | 0.6% | $96.81 | +43.2% | COM | 438516106 |
| T | AT&T INC | 28,107,028 | $942M | 0.6% | $13.58 | +11.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 7,163,743 | $933M | 0.5% | $123.24 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,145,787 | $884M | 0.5% | $185.67 | +11.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 447,005 | $838M | 0.5% | $1856.09 | -4.8% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 4,074,449 | $833M | 0.5% | $86.28 | +94.9% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 32,421,523 | $829M | 0.5% | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 2,743,084 | $808M | 0.5% | $218.86 | +26.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,311,799 | $808M | 0.5% | $179.22 | +20.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,144,920 | $801M | 0.5% | $66.80 | +44.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 11,815,406 | $798M | 0.5% | $54.60 | -6.9% | COM | 375558103 |
| HPQ | HP INC | 36,967,054 | $769M | 0.5% | $13.62 | +15.4% | COM | 40434L105 |
| C | CITIGROUP INC | 10,855,070 | $760M | 0.4% | $48.25 | +9.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 9,420,900 | $740M | 0.4% | $56.01 | +4.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 4,500,481 | $735M | 0.4% | $141.88 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC | 2,738,150 | $724M | 0.4% | $162.59 | +48.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 8,609,305 | $723M | 0.4% | $59.81 | +28.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 9,376,491 | $719M | 0.4% | $55.38 | +2.7% | COM | 30231G102 |
| INTC | INTEL CORP | 14,978,190 | $717M | 0.4% | $33.24 | +29.6% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 5,203,184 | $715M | 0.4% | $36.45 | +45.0% | COM | 816851109 |
| AMGN | AMGEN INC | 3,791,664 | $699M | 0.4% | $105.29 | +38.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,348,157 | $695M | 0.4% | $128.64 | +32.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,853,206 | $681M | 0.4% | $30.33 | +18.9% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 23,508,833 | $659M | 0.4% | $18.01 | +6.5% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 7,862,626 | $655M | 0.4% | $39.49 | +64.5% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 2,795,532 | $637M | 0.4% | $121.64 | +69.8% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 3,556,214 | $601M | 0.4% | $92.63 | +59.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 8,085,111 | $588M | 0.3% | $61.03 | -2.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 7,207,433 | $577M | 0.3% | $47.52 | +33.3% | COM | 74340W103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 14,964,077 | $576M | 0.3% | $27.37 | +2.1% | COM | 651639106 |
| BCE | BCE INC | 11,774,918 | $536M | 0.3% | $24.21 | +20.5% | COM NEW | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 4,216,634 | $520M | 0.3% | $83.11 | +29.3% | COM | 025816109 |
| NVDA | NVIDIA CORP | 3,090,591 | $508M | 0.3% | $3.39 | +21.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,680,206 | $507M | 0.3% | $103.72 | -4.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,003,853 | $502M | 0.3% | $154.21 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,843,590 | $493M | 0.3% | $116.21 | +3.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 8,917,274 | $472M | 0.3% | $38.19 | +27.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 10,995,869 | $465M | 0.3% | $30.03 | +18.3% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 7,924,709 | $462M | 0.3% | $51.46 | +9.3% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504,384 | $442M | 0.3% | $166.29 | +62.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 3,819,171 | $438M | 0.3% | $66.41 | +39.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,552,346 | $422M | 0.2% | $87.82 | +60.5% | COM | 053015103 |
| WMT | WALMART INC | 3,812,257 | $421M | 0.2% | $24.55 | +27.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,589,623 | $420M | 0.2% | $149.40 | +51.7% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 5,250,717 | $406M | 0.2% | $44.15 | +28.8% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 10,212,559 | $406M | 0.2% | $50.06 | -32.8% | COM | 806857108 |
| WELL | WELLTOWER INC | 4,964,322 | $405M | 0.2% | $47.34 | +35.2% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,716,233 | $401M | 0.2% | $303.41 | -23.9% | COM | 09062X103 |
| — | RAYTHEON CO | 2,286,172 | $398M | 0.2% | $134.17 | — | COM NEW | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 2,423,843 | $387M | 0.2% | $97.52 | +22.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 5,305,128 | $380M | 0.2% | $52.36 | +16.2% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 13,278,813 | $380M | 0.2% | $23.83 | +3.6% | COM | 15189T107 |
| UGI | UGI CORP NEW | 7,105,328 | $379M | 0.2% | $36.66 | +45.2% | COM | 902681105 |
| NSC | NORFOLK SOUTHERN CORP | 1,899,084 | $379M | 0.2% | $113.13 | +53.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,498,234 | $378M | 0.2% | $164.22 | +27.7% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,826,553 | $374M | 0.2% | $175.68 | -3.7% | COM | 38141G104 |
| — | CELGENE CORP | 3,931,561 | $363M | 0.2% | $102.02 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 4,211,130 | $354M | 0.2% | $50.51 | +39.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,182,474 | $353M | 0.2% | $82.28 | +31.3% | COM | 532457108 |
| EQIX | EQUINIX INC | 698,256 | $352M | 0.2% | $371.53 | +14.2% | COM | 29444U700 |
| ORCL | ORACLE CORP | 6,125,200 | $349M | 0.2% | $39.59 | +24.2% | COM | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,376,150 | $344M | 0.2% | $27.16 | +8.1% | COM | 136069101 |
| PGR | PROGRESSIVE CORP OHIO | 4,295,286 | $343M | 0.2% | $33.22 | +91.0% | COM | 743315103 |
| CI | CIGNA CORP NEW | 2,169,372 | $342M | 0.2% | $181.10 | -20.9% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 2,222,239 | $337M | 0.2% | $117.39 | +31.9% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,484,585 | $336M | 0.2% | $128.10 | +37.6% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 4,419,482 | $336M | 0.2% | $47.47 | +25.0% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 3,802,153 | $335M | 0.2% | $47.66 | +42.2% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 4,454,817 | $334M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 3,959,324 | $332M | 0.2% | $50.55 | +34.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,788,261 | $330M | 0.2% | $126.74 | +29.1% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800,521 | $330M | 0.2% | $152.24 | +14.8% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 3,559,033 | $329M | 0.2% | $66.98 | +21.0% | COM | 136375102 |
| NI | NISOURCE INC | 11,411,094 | $329M | 0.2% | $17.90 | +26.5% | COM | 65473P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,121,540 | $323M | 0.2% | $41.69 | -13.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,760,287 | $320M | 0.2% | $25.08 | +23.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,204,089 | $320M | 0.2% | $49.70 | +26.2% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,198,446 | $319M | 0.2% | $68.24 | +26.5% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,224,769 | $318M | 0.2% | $67.35 | +70.7% | COM | 235851102 |
| AZO | AUTOZONE INC | 283,780 | $312M | 0.2% | $638.27 | +64.9% | COM | 053332102 |
| MCO | MOODYS CORP | 1,584,328 | $309M | 0.2% | $80.84 | +122.0% | COM | 615369105 |
| UBS | UBS GROUP AG | 25,814,520 | $306M | 0.2% | $16.63 | -26.3% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 5,594,049 | $305M | 0.2% | $59.02 | -26.2% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,604,558 | $302M | 0.2% | $58.92 | +65.5% | COM | 030420103 |
| EBAY | EBAY INC | 7,591,699 | $300M | 0.2% | $29.55 | +13.8% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,459,033 | $298M | 0.2% | $54.62 | +1.4% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 2,511,148 | $295M | 0.2% | $169.73 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 2,073,180 | $283M | 0.2% | $112.33 | +2.1% | COM | 149123101 |
| INTU | INTUIT | 1,080,038 | $282M | 0.2% | $166.64 | +46.1% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 2,652,850 | $281M | 0.2% | $58.55 | +39.8% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 2,447,306 | $280M | 0.2% | $57.75 | +91.5% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 8,962,680 | $279M | 0.2% | $24.62 | -0.1% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 4,518,417 | $276M | 0.2% | $44.75 | +10.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 5,236,064 | $274M | 0.2% | $33.96 | +14.6% | COM NEW | 902973304 |
| GRFS | GRIFOLS S A | 12,757,103 | $269M | 0.2% | $18.84 | — | SP ADR REP B NVT | 398438408 |
| ZTS | ZOETIS INC | 2,321,137 | $263M | 0.2% | $71.45 | +38.9% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,912,553 | $263M | 0.2% | $93.34 | +11.5% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 714,849 | $262M | 0.2% | $241.34 | +41.4% | COM | 776696106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,873,043 | $261M | 0.2% | $14.37 | — | SHS | N31738102 |
| FE | FIRSTENERGY CORP | 6,023,550 | $258M | 0.2% | $28.17 | +13.8% | COM | 337932107 |
| DEO | DIAGEO P L C | 1,488,111 | $256M | 0.2% | $151.20 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 1,727,228 | $253M | 0.1% | $106.38 | +27.0% | COM | 92345Y106 |
| — | HCP INC | 7,865,251 | $252M | 0.1% | $28.07 | — | COM | 40414L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,962,261 | $251M | 0.1% | $56.86 | +4.5% | CL A | 192446102 |
| — | QIAGEN NV | 6,138,773 | $249M | 0.1% | $29.70 | — | SHS NEW | N72482123 |
| MDLZ | MONDELEZ INTL INC | 4,615,460 | $249M | 0.1% | $35.11 | +25.6% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,454,345 | $244M | 0.1% | $36.06 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,605,031 | $244M | 0.1% | $64.00 | +7.0% | COM | 718546104 |
| MAA | MID AMER APT CMNTYS INC | 2,052,521 | $242M | 0.1% | $74.07 | +21.5% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 2,376,024 | $242M | 0.1% | $78.18 | +6.8% | COM | 020002101 |
| EIX | EDISON INTL | 3,561,665 | $240M | 0.1% | $46.16 | +0.4% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 3,208,848 | $240M | 0.1% | $60.03 | +17.8% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,768,481 | $238M | 0.1% | $60.31 | +24.3% | COM | 45866F104 |
| HYG | ISHARES TR | 2,707,263 | $236M | 0.1% | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,649,407 | $233M | 0.1% | $78.91 | +42.1% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 5,158,221 | $232M | 0.1% | $35.34 | +11.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,556,698 | $229M | 0.1% | $114.11 | +13.4% | COM | H1467J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,885,685 | $229M | 0.1% | $77.77 | — | COM | 29472R108 |
| TGT | TARGET CORP | 2,640,546 | $229M | 0.1% | $55.37 | +22.3% | COM | 87612E106 |
| RACE | FERRARI N V | 1,415,020 | $228M | 0.1% | $104.56 | +37.7% | COM | N3167Y103 |
| CME | CME GROUP INC | 1,173,431 | $228M | 0.1% | $129.33 | +11.7% | COM | 12572Q105 |
| DOW | DOW INC | 4,564,990 | $225M | 0.1% | $36.28 | +0.2% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 2,227,410 | $225M | 0.1% | $65.51 | +9.1% | COM | 744320102 |
| BAP | CREDICORP LTD | 982,729 | $225M | 0.1% | $162.02 | +19.4% | COM | G2519Y108 |
| PSA | PUBLIC STORAGE | 944,261 | $225M | 0.1% | $140.50 | +23.7% | COM | 74460D109 |
| — | ALLERGAN PLC | 1,341,905 | $225M | 0.1% | $212.93 | — | SHS | G0177J108 |
| EMR | EMERSON ELEC CO | 3,365,126 | $225M | 0.1% | $54.61 | +5.2% | COM | 291011104 |
| LOGI | LOGITECH INTL S A | 5,633,134 | $224M | 0.1% | $30.47 | +14.8% | SHS | H50430232 |
| — | GENERAL ELECTRIC CO | 21,311,780 | $224M | 0.1% | $18.37 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 2,671,924 | $223M | 0.1% | $61.01 | +17.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 608,901 | $221M | 0.1% | $225.74 | +23.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 767,570 | $221M | 0.1% | $19.63 | +24.2% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 1,631,662 | $221M | 0.1% | $117.27 | +1.8% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 4,204,071 | $220M | 0.1% | $52.28 | +3.3% | COM | 15135B101 |
| ALC | ALCON INC | 3,517,427 | $218M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 1,864,611 | $215M | 0.1% | $60.74 | +60.1% | COM | 94106L109 |
| IWM | ISHARES TR | 1,377,923 | $214M | 0.1% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 2,768,681 | $214M | 0.1% | $19.38 | +21.5% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,445,964 | $213M | 0.1% | $30.75 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 2,109,827 | $213M | 0.1% | $80.34 | +16.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,866,006 | $211M | 0.1% | $69.79 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 1,562,664 | $210M | 0.1% | $134.21 | -11.5% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 1,971,500 | $208M | 0.1% | $80.08 | +8.8% | COM | 049560105 |
| AEE | AMEREN CORP | 2,763,613 | $208M | 0.1% | $46.57 | +31.0% | COM | 023608102 |
| CMI | CUMMINS INC | 1,207,707 | $207M | 0.1% | $124.25 | +11.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 4,685,881 | $207M | 0.1% | $38.74 | +0.2% | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 691,957 | $202M | 0.1% | $193.19 | +18.3% | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 2,948,302 | $202M | 0.1% | $61.25 | +8.1% | COM NEW | 16411R208 |
| CUBE | CUBESMART | 6,024,568 | $201M | 0.1% | $28.59 | — | COM | 229663109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,675,240 | $201M | 0.1% | $31.89 | +20.6% | COM | 101137107 |
| TMUS | T MOBILE US INC | 2,689,112 | $199M | 0.1% | $47.77 | +50.2% | COM | 872590104 |
| EEM | ISHARES TR | 4,596,815 | $197M | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 1,127,363 | $196M | 0.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 4,143,025 | $196M | 0.1% | $45.39 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 2,383,302 | $195M | 0.1% | $56.58 | +21.1% | COM | 071813109 |
| — | LAM RESEARCH CORP | 1,036,732 | $195M | 0.1% | $154.38 | — | COM | 512807108 |
| TSLA | TESLA INC | 863,160 | $193M | 0.1% | $19.58 | -20.5% | COM | 88160R101 |
| PBA | PEMBINA PIPELINE CORP | 5,160,608 | $192M | 0.1% | $21.29 | +18.0% | COM | 706327103 |
| QQQ | INVESCO QQQ TR | 1,026,251 | $192M | 0.1% | $154.27 | — | UNIT SER 1 | 46090E103 |
| TRGP | TARGA RES CORP | 4,835,252 | $190M | 0.1% | $33.08 | -1.4% | COM | 87612G101 |
| — | APARTMENT INVT & MGMT CO | 3,770,856 | $189M | 0.1% | $50.29 | — | CL A | 03748R754 |
| — | INGERSOLL-RAND PLC | 1,479,320 | $187M | 0.1% | $82.33 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP | 3,716,736 | $187M | 0.1% | $58.02 | -15.8% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 595,938 | $187M | 0.1% | $355.87 | -7.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 1,229,545 | $185M | 0.1% | $91.30 | +40.8% | COM | 452308109 |
| — | ALEXION PHARMACEUTICALS INC | 1,408,848 | $185M | 0.1% | $123.45 | — | COM | 015351109 |
| COLD | AMERICOLD RLTY TR | 5,667,418 | $184M | 0.1% | $24.75 | — | COM | 03064D108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,496,292 | $181M | 0.1% | $36.08 | +10.0% | COM | 808513105 |
| AME | AMETEK INC NEW | 1,974,977 | $179M | 0.1% | $58.35 | +40.5% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,461,352 | $179M | 0.1% | $79.26 | +30.3% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 1,213,895 | $176M | 0.1% | $93.76 | +36.9% | COM | 03076C106 |
| DB | DEUTSCHE BANK AG | 22,948,893 | $175M | 0.1% | $6.90 | -0.9% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 638,908 | $175M | 0.1% | $272.46 | +10.8% | COM | 016255101 |
| AGG | ISHARES TR | 1,565,502 | $174M | 0.1% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 1,282,211 | $173M | 0.1% | $85.78 | +34.9% | COM | 256677105 |
| — | VEREIT INC | 19,067,912 | $172M | 0.1% | $8.73 | — | COM | 92339V100 |
| — | STORE CAP CORP | 5,140,714 | $171M | 0.1% | $26.08 | — | COM | 862121100 |
| MU | MICRON TECHNOLOGY INC | 4,420,321 | $171M | 0.1% | $40.08 | -7.2% | COM | 595112103 |
| — | ANADARKO PETE CORP | 2,401,091 | $169M | 0.1% | $51.24 | — | COM | 032511107 |
| IQ | IQIYI INC | 8,164,469 | $169M | 0.1% | $20.25 | — | SPONSORED ADS | 46267X108 |
| — | BLACKROCK INC | 356,462 | $167M | 0.1% | $410.32 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 2,334,028 | $167M | 0.1% | $30.51 | +18.7% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 620,456 | $167M | 0.1% | $263.65 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 1,504,537 | $167M | 0.1% | $69.53 | +32.2% | COM | 988498101 |
| MET | METLIFE INC | 3,340,595 | $166M | 0.1% | $33.86 | +11.0% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 1,297,527 | $166M | 0.1% | $103.82 | — | SHS | M2682V108 |
| IVV | ISHARES TR | 562,680 | $166M | 0.1% | $267.10 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 508,542 | $164M | 0.1% | $231.94 | +15.2% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 415,450 | $164M | 0.1% | $338.68 | +10.6% | CL A | 16119P108 |
| — | BARRICK GOLD CORPORATION | 10,393,958 | $164M | 0.1% | $13.48 | — | COM | 067901108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,410,412 | $163M | 0.1% | $102.83 | +14.8% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 2,100,975 | $163M | 0.1% | $59.45 | — | COM | 254709108 |
| — | IAC INTERACTIVECORP | 742,298 | $161M | 0.1% | $205.74 | — | COM | 44919P508 |
| OMC | OMNICOM GROUP INC | 1,957,880 | $160M | 0.1% | $58.01 | +6.8% | COM | 681919106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,650,654 | $159M | 0.1% | $59.42 | — | SPON ADR | 647581107 |
| EFA | ISHARES TR | 2,418,624 | $159M | 0.1% | $61.41 | — | MSCI EAFE ETF | 464287465 |
| KIM | KIMCO RLTY CORP | 8,571,398 | $158M | 0.1% | $11.81 | +13.0% | COM | 49446R109 |
| OKE | ONEOK INC NEW | 2,297,732 | $158M | 0.1% | $34.42 | +27.4% | COM | 682680103 |
| — | BB&T CORP | 3,211,992 | $158M | 0.1% | $46.11 | — | COM | 054937107 |
| REG | REGENCY CTRS CORP | 2,347,694 | $157M | 0.1% | $47.06 | +8.5% | COM | 758849103 |
| — | WORLDPAY INC | 1,278,511 | $157M | 0.1% | $97.60 | — | CL A | 981558109 |
| REXR | REXFORD INDL RLTY INC | 3,864,220 | $156M | 0.1% | $22.32 | — | COM | 76169C100 |
| TSN | TYSON FOODS INC | 1,915,529 | $155M | 0.1% | $45.48 | +40.1% | CL A | 902494103 |
| — | SVB FINL GROUP | 685,159 | $154M | 0.1% | $186.45 | — | COM | 78486Q101 |
| ES | EVERSOURCE ENERGY | 2,029,602 | $154M | 0.1% | $52.00 | +11.2% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT INC | 2,099,698 | $153M | 0.1% | $48.74 | +41.0% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 750,526 | $152M | 0.1% | $137.99 | +16.5% | COM | 053484101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,291,229 | $152M | 0.1% | $51.50 | +24.7% | COM | 538034109 |
| ET | ENERGY TRANSFER LP | 10,765,468 | $152M | 0.1% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 1,611,510 | $150M | 0.1% | $71.20 | -1.2% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,175,762 | $150M | 0.1% | $80.65 | +33.3% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 804,284 | $147M | 0.1% | $82.71 | +89.7% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 397,145 | $146M | 0.1% | $251.20 | +25.7% | COM | 452327109 |
| FISV | FISERV INC | 1,599,630 | $146M | 0.1% | $68.39 | +28.1% | COM | 337738108 |
| ALLE | ALLEGION PUB LTD CO | 1,317,152 | $146M | 0.1% | $66.86 | +37.5% | ORD SHS | G0176J109 |
| DLR | DIGITAL RLTY TR INC | 1,223,246 | $144M | 0.1% | $73.06 | +29.4% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 1,390,893 | $144M | 0.1% | $78.32 | +2.3% | CL B | 911312106 |
| MS | MORGAN STANLEY | 3,266,411 | $143M | 0.1% | $36.54 | -0.7% | COM NEW | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,799,080 | $143M | 0.1% | $68.97 | +13.3% | COM | 780087102 |
| DOX | AMDOCS LTD | 2,295,942 | $143M | 0.1% | $49.55 | +1.5% | SHS | G02602103 |
| MAR | MARRIOTT INTL INC NEW | 1,009,357 | $142M | 0.1% | $94.82 | +33.1% | CL A | 571903202 |
| — | AON PLC | 733,625 | $142M | 0.1% | $106.87 | — | SHS CL A | G0408V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 629,631 | $142M | 0.1% | $143.05 | +36.3% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997,820 | $141M | 0.1% | $30.39 | +120.0% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 930,224 | $141M | 0.1% | $60.53 | +100.8% | COM | 803607100 |
| VLO | VALERO ENERGY CORP NEW | 1,647,182 | $141M | 0.1% | $50.42 | +24.9% | COM | 91913Y100 |
| ELV | ANTHEM INC | 496,792 | $140M | 0.1% | $210.42 | +18.7% | COM | 036752103 |
| DEI | DOUGLAS EMMETT INC | 3,514,992 | $140M | 0.1% | $39.17 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,025,604 | $140M | 0.1% | $46.70 | — | COM | 024835100 |
| ISRG | INTUITIVE SURGICAL INC | 265,551 | $139M | 0.1% | $131.07 | +30.7% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 1,533,849 | $139M | 0.1% | $75.22 | +6.1% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 2,487,873 | $139M | 0.1% | $41.60 | +6.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 846,274 | $139M | 0.1% | $176.99 | -12.5% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 814,295 | $138M | 0.1% | $135.16 | +15.8% | COM | 701094104 |
| NOW | SERVICENOW INC | 495,735 | $136M | 0.1% | $35.70 | +47.2% | COM | 81762P102 |
| ROST | ROSS STORES INC | 1,372,407 | $136M | 0.1% | $76.36 | +19.6% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,582,392 | $136M | 0.1% | $83.20 | +2.8% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,309,216 | $135M | 0.1% | $34.15 | -0.2% | COM | 039483102 |
| EXC | EXELON CORP | 2,811,955 | $135M | 0.1% | $19.26 | +45.0% | COM | 30161N101 |
| INFY | INFOSYS LTD | 12,554,022 | $134M | 0.1% | $12.59 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 1,138,993 | $134M | 0.1% | $70.89 | — | COM | 983919101 |
| NDAQ | NASDAQ INC | 1,396,280 | $134M | 0.1% | $19.11 | +45.4% | COM | 631103108 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,673,958 | $134M | 0.1% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| NUE | NUCOR CORP | 2,435,358 | $134M | 0.1% | $49.44 | -3.2% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 1,321,029 | $134M | 0.1% | $100.66 | -8.0% | COM | 285512109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,623,806 | $132M | 0.1% | $77.20 | — | COM | 78377T107 |
| KRC | KILROY RLTY CORP | 1,780,449 | $131M | 0.1% | $64.79 | — | COM | 49427F108 |
| INVH | INVITATION HOMES INC | 4,881,567 | $130M | 0.1% | $20.68 | +2.3% | COM | 46187W107 |
| — | FLEETCOR TECHNOLOGIES INC | 464,354 | $130M | 0.1% | $222.50 | — | COM | 339041105 |
| VOD | VODAFONE GROUP PLC NEW | 7,934,806 | $130M | 0.1% | $19.90 | — | SPONSORED ADR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 866,550 | $130M | 0.1% | $103.98 | +20.2% | COM | 89417E109 |
| JBGS | JBG SMITH PPTYS | 3,281,874 | $129M | 0.1% | $35.76 | — | COM | 46590V100 |
| BBY | BEST BUY INC | 1,847,192 | $129M | 0.1% | $44.01 | +22.3% | COM | 086516101 |
| WDAY | WORKDAY INC | 623,083 | $128M | 0.1% | $111.61 | +80.9% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,281,599 | $128M | 0.1% | $17.40 | +18.0% | COM | 962879102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,300,272 | $127M | 0.1% | $88.23 | -1.5% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,483,631 | $127M | 0.1% | $11.29 | +8.5% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 7,240,266 | $126M | 0.1% | $17.66 | — | COM | 58463J304 |
| SYK | STRYKER CORP | 610,056 | $125M | 0.1% | $133.95 | +32.7% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 974,015 | $125M | 0.1% | $75.68 | +58.9% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 3,530,100 | $125M | 0.1% | $26.06 | -0.2% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,952,289 | $125M | 0.1% | $26.13 | +15.3% | COM | 61174X109 |
| ECL | ECOLAB INC | 625,760 | $124M | 0.1% | $116.94 | +48.1% | COM | 278865100 |
| TDG | TRANSDIGM GROUP INC | 254,509 | $123M | 0.1% | $247.52 | +40.3% | COM | 893641100 |
| FNV | FRANCO NEVADA CORP | 1,447,798 | $123M | 0.1% | $63.33 | +12.2% | COM | 351858105 |
| VICI | VICI PPTYS INC | 5,573,040 | $123M | 0.1% | $15.04 | +3.7% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 726,134 | $121M | 0.1% | $106.49 | +29.5% | COM NEW | 620076307 |
| VEEV | VEEVA SYS INC | 740,603 | $120M | 0.1% | $107.33 | +35.8% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 780,062 | $120M | 0.1% | $151.28 | — | COM | 723787107 |
| STT | STATE STR CORP | 2,135,421 | $120M | 0.1% | $64.26 | -22.2% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,050,498 | $119M | 0.1% | $67.39 | +42.4% | COM | 032654105 |
| VTR | VENTAS INC | 1,732,061 | $118M | 0.1% | $45.90 | +6.4% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 2,074,247 | $118M | 0.1% | $45.92 | +16.1% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 1,385,273 | $118M | 0.1% | $81.99 | -2.1% | COM | 45337C102 |
| KMB | KIMBERLY CLARK CORP | 880,411 | $117M | 0.1% | $84.22 | +21.3% | COM | 494368103 |
| — | UNILEVER PLC | 1,891,735 | $117M | 0.1% | $61.29 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 1,261,275 | $117M | 0.1% | $86.75 | — | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 1,657,374 | $116M | 0.1% | $40.93 | +40.7% | COM | 058498106 |
| GM | GENERAL MTRS CO | 3,008,652 | $116M | 0.1% | $32.90 | +5.6% | COM | 37045V100 |
| — | TOTAL SYS SVCS INC | 901,629 | $116M | 0.1% | $78.47 | — | COM | 891906109 |
| APH | AMPHENOL CORP NEW | 1,196,516 | $115M | 0.1% | $18.97 | +19.0% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 2,147,807 | $114M | 0.1% | $44.38 | -5.5% | COM NEW | 026874784 |
| EWW | ISHARES INC | 2,636,207 | $114M | 0.1% | $47.84 | — | MSCI MEXICO ETF | 464286822 |
| AFL | AFLAC INC | 2,083,369 | $114M | 0.1% | $35.12 | +25.5% | COM | 001055102 |
| MTB | M & T BK CORP | 665,462 | $113M | 0.1% | $133.18 | +0.5% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 184,521 | $113M | 0.1% | $346.92 | +60.4% | COM | 58733R102 |
| IBB | ISHARES TR | 1,030,519 | $112M | 0.1% | $96.46 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 4,066,881 | $112M | 0.1% | $24.37 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEMICAL CO | 1,441,486 | $112M | 0.1% | $66.45 | -10.0% | COM | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 2,168,603 | $111M | 0.1% | $32.51 | +15.8% | COM | 008474108 |
| KMX | CARMAX INC | 1,261,642 | $110M | 0.1% | $72.56 | +7.8% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,597,100 | $109M | 0.1% | $15.82 | +80.3% | COM | 007903107 |
| STAG | STAG INDL INC | 3,607,964 | $109M | 0.1% | $29.18 | — | COM | 85254J102 |
| NGG | NATIONAL GRID PLC | 2,045,586 | $109M | 0.1% | $52.45 | — | SPONSORED ADR NE | 636274409 |
| CNH | CNH INDL N V | 10,555,590 | $109M | 0.1% | $7.16 | +7.8% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 2,052,509 | $108M | 0.1% | $37.62 | +9.6% | COM | 370334104 |
| NBIS | YANDEX N V | 2,827,878 | $107M | 0.1% | $37.17 | — | SHS CLASS A | N97284108 |
| EWJ | ISHARES INC | 1,964,309 | $107M | 0.1% | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| HUM | HUMANA INC | 403,475 | $107M | 0.1% | $233.43 | +2.5% | COM | 444859102 |
| PPG | PPG INDS INC | 916,007 | $107M | 0.1% | $87.39 | +14.9% | COM | 693506107 |
| SO | SOUTHERN CO | 1,928,040 | $107M | 0.1% | $31.52 | +31.2% | COM | 842587107 |
| JD | JD COM INC | 3,511,294 | $106M | 0.1% | $32.89 | — | SPON ADR CL A | 47215P106 |
| — | KIRKLAND LAKE GOLD LTD | 2,473,608 | $106M | 0.1% | $18.92 | — | COM | 49741E100 |
| GPN | GLOBAL PMTS INC | 659,655 | $106M | 0.1% | $80.24 | +76.4% | COM | 37940X102 |
| GDXJ | VANECK VECTORS ETF TR | 3,015,574 | $105M | 0.1% | $34.95 | — | JR GOLD MINERS E | 92189F791 |
| CAH | CARDINAL HEALTH INC | 2,220,597 | $105M | 0.1% | $45.77 | -16.6% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 649,922 | $105M | 0.1% | $119.47 | +17.4% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 374,754 | $103M | 0.1% | $168.80 | +46.0% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 567,464 | $103M | 0.1% | $142.14 | +3.9% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC | 797,976 | $103M | 0.1% | $87.48 | +11.5% | COM | 101121101 |
| NTES | NETEASE INC | 401,166 | $103M | 0.1% | $215.67 | — | SPONSORED ADR | 64110W102 |
| TRU | TRANSUNION | 1,379,248 | $101M | 0.1% | $59.95 | +10.6% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 1,995,058 | $101M | 0.1% | $42.08 | +13.0% | COM | 844741108 |
| ASML | ASML HOLDING N V | 486,380 | $101M | 0.1% | $181.71 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 2,895,363 | $101M | 0.1% | $32.61 | — | COM | 90184L102 |
| TAP | MOLSON COORS BREWING CO | 1,787,792 | $100M | 0.1% | $55.27 | -11.6% | CL B | 60871R209 |
| SYF | SYNCHRONY FINL | 2,885,417 | $100M | 0.1% | $26.28 | +9.3% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 538,666 | $99.5M | 0.1% | $40.46 | +49.4% | COM | 28176E108 |
| CMA | COMERICA INC | 1,366,782 | $99.28M | 0.1% | $54.19 | -0.9% | COM | 200340107 |
| F | FORD MTR CO DEL | 9,671,400 | $98.93M | 0.1% | $7.98 | -11.0% | COM | 345370860 |
| BRX | BRIXMOR PPTY GROUP INC | 5,522,140 | $98.73M | 0.1% | $18.42 | — | COM | 11120U105 |
| HSY | HERSHEY CO | 732,254 | $98.14M | 0.1% | $87.01 | +25.2% | COM | 427866108 |
| ADSK | AUTODESK INC | 601,418 | $97.97M | 0.1% | $129.46 | +29.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 1,178,447 | $96.97M | 0.1% | $49.68 | +40.0% | COM | 704326107 |
| TER | TERADYNE INC | 2,022,939 | $96.91M | 0.1% | $33.85 | +30.2% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 1,640,001 | $96.9M | 0.1% | $56.12 | -0.3% | COM | 517834107 |
| NTR | NUTRIEN LTD | 1,803,872 | $96.43M | 0.1% | $39.57 | +5.2% | COM | 67077M108 |
| AMH | AMERICAN HOMES 4 RENT | 3,956,954 | $96.19M | 0.1% | $24.08 | — | CL A | 02665T306 |
| DTE | DTE ENERGY CO | 751,197 | $96.06M | 0.1% | $72.36 | +18.5% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,065,770 | $95.71M | 0.1% | $52.00 | +63.3% | COM | 49338L103 |
| — | MELLANOX TECHNOLOGIES LTD | 862,878 | $95.49M | 0.1% | $90.90 | — | SHS | M51363113 |
| EPP | ISHARES INC | 2,019,269 | $95.36M | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| — | CORESITE RLTY CORP | 827,776 | $95.33M | 0.1% | $89.13 | — | COM | 21870Q105 |
| CCL | CARNIVAL CORP | 2,037,185 | $94.82M | 0.1% | $53.77 | -6.4% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 4,519,850 | $94.37M | 0.1% | $12.64 | +8.1% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 982,363 | $94.08M | 0.1% | $75.51 | — | REG SHS | H84989104 |
| BNS | BANK N S HALIFAX | 1,717,598 | $93.35M | 0.1% | $35.66 | +4.9% | COM | 064149107 |
| FCX | FREEPORT-MCMORAN INC | 7,979,947 | $92.64M | 0.1% | $12.04 | -10.8% | CL B | 35671D857 |
| — | L3 TECHNOLOGIES INC | 375,678 | $92.1M | 0.1% | $206.14 | — | COM | 502413107 |
| ADC | AGREE REALTY CORP | 1,431,855 | $91.71M | 0.1% | $45.04 | — | COM | 008492100 |
| XYL | XYLEM INC | 1,088,967 | $91.08M | 0.1% | $48.69 | +51.2% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 877,440 | $90.88M | 0.1% | $76.61 | +11.5% | COM | 372460105 |
| — | PARAMOUNT GROUP INC | 6,476,202 | $90.73M | 0.1% | $13.28 | — | COM | 69924R108 |
| JCI | JOHNSON CTLS INTL PLC | 2,195,404 | $90.69M | 0.1% | $31.75 | +5.1% | SHS | G51502105 |
| FLEX | FLEX LTD | 9,403,581 | $89.99M | 0.1% | $8.07 | -4.7% | ORD | Y2573F102 |
| USFD | US FOODS HLDG CORP | 2,514,638 | $89.92M | 0.1% | $32.11 | +13.1% | COM | 912008109 |
| VFC | V F CORP | 1,019,851 | $89.08M | 0.1% | $68.89 | +25.1% | COM | 918204108 |
| MAN | MANPOWERGROUP INC | 918,633 | $88.74M | 0.1% | $89.70 | +1.6% | COM | 56418H100 |
| — | WABCO HLDGS INC | 659,726 | $87.47M | 0.1% | $131.69 | — | COM | 92927K102 |
| — | SINA CORP | 2,027,852 | $87.46M | 0.1% | $66.79 | — | ORD | G81477104 |
| — | INTERPUBLIC GROUP COS INC | 3,868,442 | $87.38M | 0.1% | $16.22 | +4.8% | COM | 460690100 |
| FTI | TECHNIPFMC PLC | 3,361,022 | $87.18M | 0.1% | $22.18 | -25.2% | COM | G87110105 |
| ON | ON SEMICONDUCTOR CORP | 4,309,739 | $87.1M | 0.1% | $16.25 | +27.2% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 805,361 | $86.48M | 0.1% | $92.60 | +13.6% | COM | 256746108 |
| KR | KROGER CO | 3,968,412 | $86.14M | 0.1% | $24.21 | -13.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,458,611 | $85.79M | 0.1% | $39.07 | +21.8% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 724,618 | $85.31M | 0.1% | $106.08 | +4.6% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 2,131,401 | $85.3M | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| — | PHYSICIANS RLTY TR | 4,858,250 | $84.72M | 0.0% | $17.43 | — | COM | 71943U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,272 | $84.47M | 0.0% | $11.19 | +26.0% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 971,569 | $84.23M | 0.0% | $33.48 | +17.1% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 1,412,191 | $84.21M | 0.0% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| — | CBS CORP NEW | 1,685,697 | $84.11M | 0.0% | $47.92 | — | CL B | 124857202 |
| CIEN | CIENA CORP | 2,039,958 | $83.9M | 0.0% | $32.43 | +18.6% | COM NEW | 171779309 |
| XLK | SELECT SECTOR SPDR TR | 1,074,855 | $83.88M | 0.0% | $66.51 | — | TECHNOLOGY | 81369Y803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 855,489 | $83.61M | 0.0% | $74.21 | +20.1% | COM | 43300A203 |
| FMC | F M C CORP | 1,007,140 | $83.54M | 0.0% | $55.13 | +17.8% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 482,765 | $83.47M | 0.0% | $152.97 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 570,792 | $82.53M | 0.0% | $90.72 | +27.6% | COM | 854502101 |
| PLNT | PLANET FITNESS INC | 1,133,986 | $82.14M | 0.0% | $64.64 | +16.6% | CL A | 72703H101 |
| — | DUKE REALTY CORP | 2,579,277 | $81.53M | 0.0% | $28.21 | — | COM NEW | 264411505 |
| — | PROSHARES TR II | 2,588,296 | $81.5M | 0.0% | $57.64 | — | ULTRA VIX SHORT | 74347W148 |
| BMO | BANK MONTREAL QUE | 1,078,429 | $81.36M | 0.0% | $49.53 | +16.3% | COM | 063671101 |
| VV | VANGUARD INDEX FDS | 601,814 | $81.08M | 0.0% | $121.21 | — | LARGE CAP ETF | 922908637 |
| — | MGM GROWTH PPTYS LLC | 2,627,136 | $80.52M | 0.0% | $32.20 | — | CL A COM | 55303A105 |
| O | REALTY INCOME CORP | 1,164,619 | $80.32M | 0.0% | $37.79 | +30.9% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 691,928 | $80.04M | 0.0% | $86.53 | +12.6% | COM | 053611109 |
| — | ABIOMED INC | 306,425 | $79.82M | 0.0% | $311.80 | — | COM | 003654100 |
| TAL | TAL EDUCATION GROUP | 2,089,701 | $79.61M | 0.0% | $34.32 | — | SPONSORED ADS | 874080104 |
| UNM | UNUM GROUP | 2,370,293 | $79.52M | 0.0% | $37.63 | -8.0% | COM | 91529Y106 |
| — | ZENDESK INC | 892,970 | $79.5M | 0.0% | $54.38 | — | COM | 98936J101 |
| EXAS | EXACT SCIENCES CORP | 672,976 | $79.43M | 0.0% | $64.87 | +55.3% | COM | 30063P105 |
| OKTA | OKTA INC | 639,499 | $78.98M | 0.0% | $37.57 | +188.8% | CL A | 679295105 |
| — | ARISTA NETWORKS INC | 303,792 | $78.87M | 0.0% | $291.31 | — | COM | 040413106 |
| — | CYRUSONE INC | 1,365,684 | $78.82M | 0.0% | $54.84 | — | COM | 23283R100 |
| XBI | SPDR SERIES TRUST | 896,487 | $78.63M | 0.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| CPRT | COPART INC | 1,049,776 | $78.45M | 0.0% | $13.48 | +27.3% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 712,881 | $78.2M | 0.0% | $66.01 | +21.9% | COM | 74144T108 |
| DE | DEERE & CO | 471,726 | $78.16M | 0.0% | $119.04 | +18.8% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 210,427 | $77.71M | 0.0% | $19.54 | +29.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 2,377,704 | $77.48M | 0.0% | $12.79 | +8.9% | COM | 311900104 |
| — | DISH NETWORK CORP | 2,016,748 | $77.46M | 0.0% | $49.91 | — | CL A | 25470M109 |
| — | FIRST DATA CORP NEW | 2,861,448 | $77.45M | 0.0% | $17.04 | — | COM CL A | 32008D106 |
| HSIC | HENRY SCHEIN INC | 1,104,613 | $77.21M | 0.0% | $62.16 | +6.4% | COM | 806407102 |
| — | LIBERTY PPTY TR | 1,534,678 | $76.79M | 0.0% | $43.79 | — | SH BEN INT | 531172104 |
| HUBS | HUBSPOT INC | 448,762 | $76.52M | 0.0% | $125.22 | +39.4% | COM | 443573100 |
| — | MYLAN N V | 4,011,161 | $76.37M | 0.0% | $35.72 | — | SHS EURO | N59465109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 904,141 | $76.33M | 0.0% | $56.14 | +46.3% | COM | 64125C109 |
| IEMG | ISHARES INC | 1,481,905 | $76.22M | 0.0% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 219,578 | $76.16M | 0.0% | $279.16 | +23.8% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 422,567 | $76.14M | 0.0% | $75.07 | +131.4% | COM | 550021109 |
| — | WESTROCK CO | 2,082,933 | $75.96M | 0.0% | $46.26 | — | COM | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 623,178 | $75.85M | 0.0% | $70.44 | +40.5% | COM | 237194105 |
| MOS | MOSAIC CO NEW | 3,028,853 | $75.81M | 0.0% | $26.85 | -19.7% | COM | 61945C103 |
| RMD | RESMED INC | 617,615 | $75.36M | 0.0% | $96.69 | +8.1% | COM | 761152107 |
| IPGP | IPG PHOTONICS CORP | 485,646 | $74.91M | 0.0% | $171.49 | -11.8% | COM | 44980X109 |
| RSG | REPUBLIC SVCS INC | 864,637 | $74.91M | 0.0% | $44.63 | +69.1% | COM | 760759100 |
| — | VMWARE INC | 443,091 | $74.08M | 0.0% | $108.05 | — | CL A COM | 928563402 |
| KEY | KEYCORP NEW | 4,134,541 | $73.38M | 0.0% | $12.24 | +0.3% | COM | 493267108 |
| — | VIACOM INC NEW | 2,456,108 | $73.36M | 0.0% | $34.73 | — | CL B | 92553P201 |
| VRSN | VERISIGN INC | 350,438 | $73.29M | 0.0% | $138.26 | +40.8% | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 4,022,414 | $73.28M | 0.0% | $14.64 | +0.8% | COM | 44107P104 |
| SHW | SHERWIN WILLIAMS CO | 157,721 | $72.28M | 0.0% | $103.75 | +35.8% | COM | 824348106 |
| SYY | SYSCO CORP | 1,019,339 | $72.08M | 0.0% | $35.71 | +66.8% | COM | 871829107 |
| BP | BP PLC | 1,724,240 | $71.9M | 0.0% | $41.54 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,119,713 | $71.66M | 0.0% | $69.28 | — | COM UNIT RP LP | 559080106 |
| RHI | ROBERT HALF INTL INC | 1,253,071 | $71.43M | 0.0% | $62.39 | -4.3% | COM | 770323103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,722,445 | $71.41M | 0.0% | $12.47 | +1.7% | COM | 03152W109 |
| — | SUNTRUST BKS INC | 1,134,177 | $71.28M | 0.0% | $50.76 | — | COM | 867914103 |
| INDA | ISHARES TR | 2,012,973 | $71.06M | 0.0% | $35.17 | — | MSCI INDIA ETF | 46429B598 |
| — | WELLCARE HEALTH PLANS INC | 248,701 | $70.89M | 0.0% | $232.39 | — | COM | 94946T106 |
| TSCO | TRACTOR SUPPLY CO | 649,846 | $70.7M | 0.0% | $14.24 | +30.9% | COM | 892356106 |
| — | RED HAT INC | 372,290 | $69.89M | 0.0% | $134.21 | — | COM | 756577102 |
| CINF | CINCINNATI FINL CORP | 672,198 | $69.68M | 0.0% | $65.15 | +24.1% | COM | 172062101 |
| BWA | BORGWARNER INC | 1,655,463 | $69.49M | 0.0% | $36.18 | -11.8% | COM | 099724106 |
| TU | TELUS CORP | 1,873,917 | $69.16M | 0.0% | $17.19 | +7.6% | COM | 87971M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,285,437 | $68.93M | 0.0% | $52.66 | +5.6% | SHS | G66721104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,438,333 | $68.9M | 0.0% | $14.97 | — | COM | 29670E107 |
| NVR | NVR INC | 20,395 | $68.73M | 0.0% | $2694.29 | +19.0% | COM | 62944T105 |
| — | COOPER COS INC | 201,777 | $67.97M | 0.0% | $232.43 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 315,499 | $67.9M | 0.0% | $185.08 | +18.1% | COM | 941848103 |
| — | BUNGE LIMITED | 1,218,665 | $67.89M | 0.0% | $59.64 | — | COM | G16962105 |
| SMH | VANECK VECTORS ETF TR | 616,131 | $67.88M | 0.0% | $102.44 | — | SEMICONDUCTOR ET | 92189F676 |
| IP | INTL PAPER CO | 1,560,986 | $67.61M | 0.0% | $33.29 | -5.8% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 605,242 | $67.39M | 0.0% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| HRB | BLOCK H & R INC | 2,295,216 | $67.25M | 0.0% | $19.37 | +7.0% | COM | 093671105 |
| BIO | BIO RAD LABS INC | 214,962 | $67.19M | 0.0% | $265.41 | +12.8% | CL A | 090572207 |
| IT | GARTNER INC | 416,963 | $67.1M | 0.0% | $130.80 | +19.5% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,843,183 | $66.93M | 0.0% | $10.07 | -2.3% | COM | 446150104 |
| DOV | DOVER CORP | 666,160 | $66.74M | 0.0% | $71.87 | +21.3% | COM | 260003108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,757,375 | $66.44M | 0.0% | $35.60 | — | COM A SIRIUSXM | 531229409 |
| EXPD | EXPEDITORS INTL WASH INC | 873,961 | $66.29M | 0.0% | $58.01 | +19.9% | COM | 302130109 |
| ALLY | ALLY FINL INC | 2,138,849 | $66.28M | 0.0% | $21.73 | +9.9% | COM | 02005N100 |
| — | CTRIP COM INTL LTD | 1,793,417 | $66.19M | 0.0% | $44.46 | — | SPONSORED ADS | 22943F100 |
| — | AXA EQUITABLE HLDGS INC | 3,155,448 | $65.94M | 0.0% | $20.32 | — | COM | 054561105 |
| CDW | CDW CORP | 592,399 | $65.75M | 0.0% | $69.47 | +39.5% | COM | 12514G108 |
| BTI | BRITISH AMERN TOB PLC | 1,884,857 | $65.72M | 0.0% | $44.09 | — | SPONSORED ADR | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 446,940 | $65.35M | 0.0% | $146.98 | -6.4% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 737,659 | $64.67M | 0.0% | $53.18 | +27.6% | COM | 209115104 |
| — | APOLLO GLOBAL MGMT LLC | 1,884,113 | $64.62M | 0.0% | $30.11 | — | CL A SHS | 037612306 |
| DXCM | DEXCOM INC | 428,409 | $64.19M | 0.0% | $25.98 | +21.0% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 729,268 | $64.18M | 0.0% | $46.19 | +47.7% | COM | 025537101 |
| — | CERNER CORP | 871,064 | $63.84M | 0.0% | $60.65 | — | COM | 156782104 |
| MFC | MANULIFE FINL CORP | 3,502,350 | $63.67M | 0.0% | $18.06 | -1.5% | COM | 56501R106 |
| LW | LAMB WESTON HLDGS INC | 1,004,186 | $63.62M | 0.0% | $54.42 | +9.4% | COM | 513272104 |
| MHK | MOHAWK INDS INC | 426,470 | $62.89M | 0.0% | $151.89 | -8.9% | COM | 608190104 |
| UDR | UDR INC | 1,395,962 | $62.66M | 0.0% | $30.24 | +16.8% | COM | 902653104 |
| XEL | XCEL ENERGY INC | 1,043,709 | $62.09M | 0.0% | $34.87 | +34.6% | COM | 98389B100 |
| — | HILL ROM HLDGS INC | 592,348 | $61.97M | 0.0% | $94.77 | — | COM | 431475102 |
| — | LENDINGCLUB CORP | 18,830,115 | $61.76M | 0.0% | $5.46 | — | COM | 52603A109 |
| IYR | ISHARES TR | 706,892 | $61.72M | 0.0% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 704,728 | $61.69M | 0.0% | $79.35 | +6.7% | COM | 910047109 |
| — | BHP GROUP PLC | 1,204,352 | $61.55M | 0.0% | $44.58 | — | SPONSORED ADR | 05545E209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 320,701 | $61.42M | 0.0% | $128.10 | +29.2% | SHS | G96629103 |
| EFX | EQUIFAX INC | 450,589 | $60.93M | 0.0% | $106.16 | +12.0% | COM | 294429105 |
| — | ARRAY BIOPHARMA INC | 1,305,214 | $60.47M | 0.0% | $25.13 | — | COM | 04269X105 |
| IONS | IONIS PHARMACEUTICALS INC | 932,733 | $59.94M | 0.0% | $69.18 | +2.2% | COM | 462222100 |
| LKQ | LKQ CORP | 2,252,494 | $59.93M | 0.0% | $26.04 | -3.5% | COM | 501889208 |
| YUMC | YUM CHINA HLDGS INC | 1,295,078 | $59.83M | 0.0% | $34.17 | +27.1% | COM | 98850P109 |
| VIPS | VIPSHOP HLDGS LTD | 6,910,322 | $59.63M | 0.0% | $10.72 | — | SPONSORED ADS A | 92763W103 |
| — | MARATHON OIL CORP | 4,185,534 | $59.47M | 0.0% | $17.16 | — | COM | 565849106 |
| STLD | STEEL DYNAMICS INC | 1,962,842 | $59.27M | 0.0% | $27.12 | -2.0% | COM | 858119100 |
| PHM | PULTE GROUP INC | 1,861,431 | $58.85M | 0.0% | $24.84 | +17.1% | COM | 745867101 |
| TLT | ISHARES TR | 441,461 | $58.63M | 0.0% | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 1,493,470 | $58.6M | 0.0% | $29.29 | +18.1% | COM | 574599106 |
| — | SMARTSHEET INC | 1,209,831 | $58.55M | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| VOYA | VOYA FINL INC | 1,058,356 | $58.52M | 0.0% | $39.39 | +22.3% | COM | 929089100 |
| TWLO | TWILIO INC | 428,180 | $58.38M | 0.0% | $54.85 | +142.8% | CL A | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 258,333 | $58.05M | 0.0% | $183.49 | +0.9% | COM | 446413106 |
| RNG | RINGCENTRAL INC | 504,887 | $58.02M | 0.0% | $71.79 | +60.6% | CL A | 76680R206 |
| FOX | FOX CORP | 1,587,654 | $57.99M | 0.0% | $33.23 | -0.8% | CL B COM | 35137L204 |
| — | KELLOGG CO | 1,076,850 | $57.68M | 0.0% | $44.27 | -5.9% | COM | 487836108 |
| — | WAYFAIR INC | 37,978,000 | $57.48M | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| DECK | DECKERS OUTDOOR CORP | 325,843 | $57.34M | 0.0% | $18.13 | +43.4% | COM | 243537107 |
| — | E TRADE FINANCIAL CORP | 1,284,302 | $57.27M | 0.0% | $45.85 | — | COM NEW | 269246401 |
| STZ | CONSTELLATION BRANDS INC | 288,351 | $56.78M | 0.0% | $164.79 | +6.3% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 1,106,130 | $56.74M | 0.0% | $41.62 | +19.4% | CL A | 12504L109 |
| SNA | SNAP ON INC | 341,889 | $56.63M | 0.0% | $133.07 | +2.7% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 2,129,523 | $56.47M | 0.0% | $21.97 | +1.1% | COM | 205887102 |
| — | GRANITE REAL ESTATE INVT TR | 1,235,214 | $56.41M | 0.0% | $41.64 | — | UNIT 99/99/9999 | 387437114 |
| — | NIELSEN HLDGS PLC | 2,493,704 | $56.35M | 0.0% | $28.16 | — | SHS EUR | G6518L108 |
| XLI | SELECT SECTOR SPDR TR | 727,557 | $56.33M | 0.0% | $74.68 | — | SBI INT-INDS | 81369Y704 |
| KLAC | KLA-TENCOR CORP | 476,495 | $56.32M | 0.0% | $85.51 | +24.1% | COM | 482480100 |
| LPLA | LPL FINL HLDGS INC | 688,499 | $56.16M | 0.0% | $70.97 | +11.5% | COM | 50212V100 |
| AXTA | AXALTA COATING SYS LTD | 1,885,773 | $56.13M | 0.0% | $27.50 | -3.6% | COM | G0750C108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,584,580 | $56.13M | 0.0% | $23.97 | — | ADR | 585464100 |
| — | INTERXION HOLDING N.V | 736,831 | $56.06M | 0.0% | $55.61 | — | SHS | N47279109 |
| UHS | UNIVERSAL HLTH SVCS INC | 429,114 | $55.95M | 0.0% | $114.32 | +6.7% | CL B | 913903100 |
| — | YAMANA GOLD INC | 22,158,076 | $55.84M | 0.0% | $2.92 | — | COM | 98462Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,013,707 | $55.65M | 0.0% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 1,190,696 | $55.61M | 0.0% | $35.35 | +4.2% | COM | 125269100 |
| — | OAKTREE CAP GROUP LLC | 1,119,601 | $55.47M | 0.0% | $49.59 | — | UNIT CL A | 674001201 |
| — | TD AMERITRADE HLDG CORP | 1,108,058 | $55.3M | 0.0% | $43.58 | — | COM | 87236Y108 |
| — | YY INC | 792,228 | $55.21M | 0.0% | $69.62 | — | SPONSORED ADS A | 98426T106 |
| BEN | FRANKLIN RES INC | 1,585,607 | $55.17M | 0.0% | $26.68 | -7.6% | COM | 354613101 |
| — | ACACIA COMMUNICATIONS INC | 1,168,952 | $55.13M | 0.0% | $48.49 | — | COM | 00401C108 |
| SJM | SMUCKER J M CO | 477,772 | $55.03M | 0.0% | $84.29 | +16.8% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 574,526 | $54.91M | 0.0% | $70.10 | +25.6% | COM | 94106B101 |
| FTNT | FORTINET INC | 714,300 | $54.87M | 0.0% | $11.49 | +43.3% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 756,141 | $54.86M | 0.0% | $87.78 | -12.6% | COM | 02043Q107 |
| HSBC | HSBC HLDGS PLC | 1,312,052 | $54.76M | 0.0% | $41.07 | — | SPON ADR NEW | 404280406 |
| BURL | BURLINGTON STORES INC | 321,623 | $54.72M | 0.0% | $135.81 | +20.4% | COM | 122017106 |
| — | PROOFPOINT INC | 455,088 | $54.72M | 0.0% | $114.04 | — | COM | 743424103 |
| — | FEDERAL REALTY INVT TR | 424,749 | $54.69M | 0.0% | $126.62 | — | SH BEN INT NEW | 313747206 |
| XLC | SELECT SECTOR SPDR TR | 1,101,117 | $54.2M | 0.0% | $45.82 | — | COMMUNICATION | 81369Y852 |
| TPR | TAPESTRY INC | 1,705,713 | $54.12M | 0.0% | $33.11 | -21.0% | COM | 876030107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 954,003 | $53.9M | 0.0% | $29.50 | +52.4% | SHS | G25839104 |
| BND | VANGUARD BD INDEX FD INC | 647,797 | $53.81M | 0.0% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| GDDY | GODADDY INC | 766,969 | $53.8M | 0.0% | $66.16 | +14.0% | CL A | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 844,215 | $53.78M | 0.0% | $73.64 | — | ENERGY | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 635,642 | $53.61M | 0.0% | $72.00 | -0.4% | COM NEW | 12541W209 |
| — | TWITTER INC | 55,696,000 | $53.3M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CTVA | CORTEVA INC | 1,801,444 | $53.26M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 953,742 | $53.14M | 0.0% | $43.07 | +5.8% | COM | 416515104 |
| M | MACYS INC | 2,448,315 | $52.53M | 0.0% | $27.28 | -16.6% | COM | 55616P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 196,685 | $52.29M | 0.0% | $253.93 | — | UT SER 1 | 78467X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,341,106 | $52.27M | 0.0% | $37.93 | — | COM | 36467J108 |
| — | ANGLOGOLD ASHANTI LTD | 2,932,777 | $52.23M | 0.0% | $13.50 | — | SPONSORED ADR | 035128206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,143,961 | $52.2M | 0.0% | $25.62 | — | UNIT LTD PARTN | 726503105 |
| MGA | MAGNA INTL INC | 1,043,200 | $51.84M | 0.0% | $37.44 | +6.7% | COM | 559222401 |
| JNK | SPDR SERIES TRUST | 473,913 | $51.63M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ZYNGA INC | 8,418,551 | $51.6M | 0.0% | $4.36 | — | CL A | 98986T108 |
| — | CONTINENTAL RESOURCES INC | 1,214,677 | $51.12M | 0.0% | $49.23 | — | COM | 212015101 |
| IBN | ICICI BK LTD | 4,055,849 | $51.06M | 0.0% | $10.06 | — | ADR | 45104G104 |
| — | SPDR SERIES TRUST | 1,865,841 | $50.84M | 0.0% | $29.80 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 1,521,537 | $50.55M | 0.0% | $22.31 | +19.3% | COM | 219350105 |
| HAL | HALLIBURTON CO | 2,210,196 | $50.25M | 0.0% | $35.09 | -35.3% | COM | 406216101 |
| FIVE | FIVE BELOW INC | 417,674 | $50.13M | 0.0% | $118.30 | +11.3% | COM | 33829M101 |
| SEE | SEALED AIR CORP NEW | 1,171,466 | $50.1M | 0.0% | $35.64 | +9.3% | COM | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 1,062,456 | $50.06M | 0.0% | $43.61 | — | SHS | G7945M107 |
| — | GW PHARMACEUTICALS PLC | 290,342 | $50.05M | 0.0% | $126.71 | — | ADS | 36197T103 |
| OPTU | ALTICE USA INC | 2,031,808 | $49.47M | 0.0% | $18.21 | +30.4% | CL A | 02156K103 |
| MSCI | MSCI INC | 206,212 | $49.23M | 0.0% | $108.54 | +93.2% | COM | 55354G100 |
| VTV | VANGUARD INDEX FDS | 442,633 | $49.09M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 790,862 | $48.79M | 0.0% | $29.46 | +90.4% | COM | 64110D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 922,787 | $48.75M | 0.0% | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| KHC | KRAFT HEINZ CO | 1,570,188 | $48.73M | 0.0% | $41.54 | -45.0% | COM | 500754106 |
| HDB | HDFC BANK LTD | 374,638 | $48.71M | 0.0% | $90.38 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 238,942 | $48.68M | 0.0% | $33.09 | +13.0% | COM | 697435105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,050,050 | $48.67M | 0.0% | $39.95 | +1.8% | COM | 01973R101 |
| BPOP | POPULAR INC | 896,294 | $48.61M | 0.0% | $41.92 | +6.7% | COM NEW | 733174700 |
| ROK | ROCKWELL AUTOMATION INC | 296,445 | $48.56M | 0.0% | $124.26 | +20.6% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 1,840,263 | $48.47M | 0.0% | $22.55 | -12.6% | COM | 962166104 |
| FTS | FORTIS INC | 1,227,642 | $48.45M | 0.0% | $25.10 | +17.3% | COM | 349553107 |
| LEN | LENNAR CORP | 996,278 | $48.27M | 0.0% | $43.50 | +5.5% | CL A | 526057104 |
| — | MAXIM INTEGRATED PRODS INC | 806,067 | $48.21M | 0.0% | $48.58 | — | COM | 57772K101 |
| VMC | VULCAN MATLS CO | 350,578 | $48.13M | 0.0% | $88.03 | +36.9% | COM | 929160109 |
| FTV | FORTIVE CORP | 589,678 | $48.06M | 0.0% | $43.66 | +15.7% | COM | 34959J108 |
| MPLX | MPLX LP | 1,486,298 | $47.84M | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| — | SL GREEN RLTY CORP | 591,815 | $47.56M | 0.0% | $92.40 | — | COM | 78440X101 |
| BCS | BARCLAYS PLC | 6,243,783 | $47.51M | 0.0% | $7.60 | — | ADR | 06738E204 |
| EMB | ISHARES TR | 419,026 | $47.47M | 0.0% | $107.27 | — | JPMORGAN USD EMG | 464288281 |
| MASI | MASIMO CORP | 318,571 | $47.41M | 0.0% | $111.56 | +23.0% | COM | 574795100 |
| — | SINCLAIR BROADCAST GROUP INC | 882,536 | $47.33M | 0.0% | $35.62 | — | CL A | 829226109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,173,958 | $47.31M | 0.0% | $19.24 | +46.5% | FNF GROUP COM | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 432,047 | $47.07M | 0.0% | $91.79 | -11.6% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 1,648,703 | $47.01M | 0.0% | $26.76 | -20.1% | COM | 25179M103 |
| AIZ | ASSURANT INC | 441,682 | $46.98M | 0.0% | $84.21 | +4.0% | COM | 04621X108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 387,087 | $46.91M | 0.0% | $97.15 | +20.0% | COM | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 979,890 | $46.81M | 0.0% | $40.40 | — | CL A LTD VT SH | 112585104 |
| PPL | PPL CORP | 1,509,699 | $46.81M | 0.0% | $23.39 | -0.3% | COM | 69351T106 |
| KGC | KINROSS GOLD CORP | 12,032,739 | $46.68M | 0.0% | $3.29 | +2.6% | COM | 496902404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,984,294 | $46.46M | 0.0% | $13.18 | — | SPONSORED ADR | 71654V408 |
| — | SPLUNK INC | 369,430 | $46.45M | 0.0% | $106.61 | — | COM | 848637104 |
| ONC | BEIGENE LTD | 374,609 | $46.43M | 0.0% | $121.56 | — | SPONSORED ADR | 07725L102 |
| AJG | GALLAGHER ARTHUR J & CO | 523,416 | $45.84M | 0.0% | $55.18 | +39.2% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 82,630 | $45.78M | 0.0% | $41.30 | +23.8% | COM | 22160N109 |
| SE | SEA LTD | 1,376,860 | $45.74M | 0.0% | $23.47 | — | SPONSORED ADS | 81141R100 |
| — | NOBLE ENERGY INC | 2,036,638 | $45.62M | 0.0% | $31.53 | — | COM | 655044105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 324,096 | $45.41M | 0.0% | $160.96 | -33.3% | COM | 018581108 |
| — | ANSYS INC | 221,250 | $45.31M | 0.0% | $146.73 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 503,135 | $45.28M | 0.0% | $67.26 | +11.5% | COM | 665859104 |
| — | NEKTAR THERAPEUTICS | 1,261,776 | $44.89M | 0.0% | $37.87 | — | COM | 640268108 |
| — | CENTURYLINK INC | 3,811,995 | $44.82M | 0.0% | $16.76 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW | 435,199 | $44.79M | 0.0% | $31.62 | +21.3% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 438,500 | $44.64M | 0.0% | $65.85 | +28.0% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 1,098,543 | $44.53M | 0.0% | $29.29 | +15.8% | COM | 440452100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 546,910 | $44.5M | 0.0% | $82.60 | — | COM CL A | 848574109 |
| CTAS | CINTAS CORP | 187,199 | $44.41M | 0.0% | $39.80 | +30.1% | COM | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 439,114 | $44.35M | 0.0% | $76.90 | +14.3% | CL A | 65336K103 |
| ASND | ASCENDIS PHARMA A S | 385,044 | $44.34M | 0.0% | $94.60 | — | SPONSORED ADR | 04351P101 |
| — | APTIV PLC | 548,476 | $44.33M | 0.0% | $76.83 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,604 | $44.18M | 0.0% | $531.18 | +42.0% | COM | 592688105 |
| LDOS | LEIDOS HLDGS INC | 551,411 | $44.02M | 0.0% | $47.67 | +39.9% | COM | 525327102 |
| SNAP | SNAP INC | 3,077,590 | $44.01M | 0.0% | $8.81 | +38.9% | CL A | 83304A106 |
| WK | WORKIVA INC | 753,626 | $43.77M | 0.0% | $42.90 | +24.9% | COM CL A | 98139A105 |
| RGLD | ROYAL GOLD INC | 426,722 | $43.73M | 0.0% | $74.64 | +20.7% | COM | 780287108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,734,013 | $43.69M | 0.0% | $13.08 | — | SPONSORED ADS | 881624209 |
| — | HARRIS CORP DEL | 230,913 | $43.67M | 0.0% | $119.39 | — | COM | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 512,133 | $43.66M | 0.0% | $64.38 | -1.9% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 907,725 | $43.58M | 0.0% | $42.93 | +7.7% | COM | 436440101 |
| — | CITRIX SYS INC | 443,169 | $43.49M | 0.0% | $97.83 | — | COM | 177376100 |
| — | PLURALSIGHT INC | 1,434,246 | $43.48M | 0.0% | $29.97 | — | COM CL A | 72941B106 |
| EMLC | VANECK VECTORS ETF TR | 1,249,610 | $43.36M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| GRMN | GARMIN LTD | 542,384 | $43.28M | 0.0% | $52.02 | +35.0% | SHS | H2906T109 |
| — | IHS MARKIT LTD | 673,257 | $42.89M | 0.0% | $48.25 | — | SHS | G47567105 |
| IVZ | INVESCO LTD | 2,092,122 | $42.8M | 0.0% | $21.46 | -29.2% | SHS | G491BT108 |
| FOXA | FOX CORP | 1,166,002 | $42.72M | 0.0% | $34.99 | -4.1% | CL A COM | 35137L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,834 | $42.45M | 0.0% | $61.64 | +25.5% | COM | 00971T101 |
| — | INVESTORS BANCORP INC NEW | 3,803,991 | $42.41M | 0.0% | $11.71 | — | COM | 46146L101 |
| GOVT | ISHARES TR | 1,627,860 | $42.02M | 0.0% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,513,889 | $41.9M | 0.0% | $15.38 | — | SPONSORED ADR | 204448104 |
| EPAM | EPAM SYS INC | 241,567 | $41.81M | 0.0% | $144.53 | +19.2% | COM | 29414B104 |
| PFG | PRINCIPAL FINL GROUP INC | 718,135 | $41.59M | 0.0% | $40.31 | +5.7% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 385,831 | $41.59M | 0.0% | $78.29 | +16.7% | COM | 150870103 |
| — | MICROCHIP TECHNOLOGY INC | 23,558,000 | $41.58M | 0.0% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CONCHO RES INC | 400,525 | $41.32M | 0.0% | $114.36 | — | COM | 20605P101 |
| CWB | SPDR SERIES TRUST | 779,801 | $41.22M | 0.0% | $53.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWZ | ISHARES INC | 942,844 | $41.22M | 0.0% | $38.02 | — | MSCI BRAZIL ETF | 464286400 |
| BTG | B2GOLD CORP | 13,600,884 | $41.21M | 0.0% | $2.15 | +1.7% | COM | 11777Q209 |
| CLX | CLOROX CO DEL | 268,868 | $41.16M | 0.0% | $97.80 | +28.5% | COM | 189054109 |
| — | GENOMIC HEALTH INC | 707,580 | $41.16M | 0.0% | $60.50 | — | COM | 37244C101 |
| RF | REGIONS FINL CORP NEW | 2,753,424 | $41.13M | 0.0% | $11.56 | -2.9% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 261,358 | $40.51M | 0.0% | $48.25 | +40.5% | COM NON VTG | 579780206 |
| WPC | W P CAREY INC | 498,965 | $40.5M | 0.0% | $67.01 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 1,451,513 | $40.49M | 0.0% | $19.44 | +8.3% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 355,984 | $40.41M | 0.0% | $79.68 | +29.2% | COM | 874054109 |
| HYLB | DBX ETF TR | 804,090 | $40.35M | 0.0% | $49.72 | — | XTRACK USD HIGH | 233051432 |
| — | TOTAL S A | 722,627 | $40.31M | 0.0% | $52.42 | — | SPONSORED ADS | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 624,074 | $40.22M | 0.0% | $43.48 | +7.7% | COM | 534187109 |
| CMS | CMS ENERGY CORP | 691,535 | $40.04M | 0.0% | $34.51 | +33.9% | COM | 125896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,496,092 | $39.99M | 0.0% | $24.01 | +6.4% | COM | 004225108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 142,427 | $39.87M | 0.0% | $207.32 | +2.7% | CL A | 55825T103 |
| CTRA | CABOT OIL & GAS CORP | 1,729,690 | $39.71M | 0.0% | $18.62 | +1.9% | COM | 127097103 |
| — | CONTURA ENERGY INC | 762,543 | $39.58M | 0.0% | $65.19 | — | COM | 21241B100 |
| ETSY | ETSY INC | 642,031 | $39.4M | 0.0% | $37.65 | +73.4% | COM | 29786A106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $39.38M | 0.0% | $126.71 | — | MIDCP 400 IDX | 921932885 |
| — | ALLEGHANY CORP DEL | 57,600 | $39.23M | 0.0% | $597.65 | — | COM | 017175100 |
| TECK | TECK RESOURCES LTD | 1,701,170 | $39.23M | 0.0% | $16.55 | +35.4% | CL B | 878742204 |
| MGK | VANGUARD WORLD FD | 302,676 | $39.19M | 0.0% | $112.24 | — | MEGA GRWTH IND | 921910816 |
| — | TRIBUNE MEDIA CO | 847,896 | $39.19M | 0.0% | $45.63 | — | CL A | 896047503 |
| NYT | NEW YORK TIMES CO | 1,201,091 | $39.18M | 0.0% | $24.97 | +25.6% | CL A | 650111107 |
| — | BLUEBIRD BIO INC | 307,861 | $39.16M | 0.0% | $125.28 | — | COM | 09609G100 |
| — | VERINT SYS INC | 727,960 | $39.15M | 0.0% | $52.17 | — | COM | 92343X100 |
| ACGL | ARCH CAP GROUP LTD | 1,054,796 | $39.11M | 0.0% | $26.70 | +21.5% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,368,412 | $39.08M | 0.0% | $26.10 | +0.3% | COM | 552953101 |
| — | TABLEAU SOFTWARE INC | 234,674 | $38.96M | 0.0% | $90.85 | — | CL A | 87336U105 |
| ARMK | ARAMARK | 1,076,248 | $38.81M | 0.0% | $21.84 | -1.5% | COM | 03852U106 |
| — | CANADIAN PAC RY LTD | 164,310 | $38.65M | 0.0% | $164.51 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 532,597 | $38.63M | 0.0% | $59.88 | +16.7% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 1,425,690 | $38.45M | 0.0% | $10.00 | -2.4% | COM | 136385101 |
| — | CDK GLOBAL INC | 775,446 | $38.33M | 0.0% | $52.16 | — | COM | 12508E101 |
| IEX | IDEX CORP | 222,513 | $38.3M | 0.0% | $85.84 | +68.7% | COM | 45167R104 |
| DHI | D R HORTON INC | 884,926 | $38.16M | 0.0% | $34.81 | +18.6% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 403,645 | $37.98M | 0.0% | $58.16 | +24.0% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 491,343 | $37.96M | 0.0% | $61.09 | +10.8% | COM | 83088M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 471,841 | $37.54M | 0.0% | $112.37 | — | COM | 45845P108 |
| — | ARCONIC INC | 1,453,070 | $37.51M | 0.0% | $20.34 | — | COM | 03965L100 |
| — | VERSUM MATLS INC | 726,910 | $37.49M | 0.0% | $47.22 | — | COM | 92532W103 |
| EG | EVEREST RE GROUP LTD | 151,612 | $37.47M | 0.0% | $191.53 | +9.0% | COM | G3223R108 |
| MTG | MGIC INVT CORP WIS | 2,851,398 | $37.47M | 0.0% | $12.03 | +15.5% | COM | 552848103 |
| RCI | ROGERS COMMUNICATIONS INC | 698,610 | $37.38M | 0.0% | $47.19 | +10.7% | CL B | 775109200 |
| MOH | MOLINA HEALTHCARE INC | 259,779 | $37.18M | 0.0% | $69.49 | +97.1% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 354,513 | $37M | 0.0% | $58.99 | +38.7% | SH BEN INT | 133131102 |
| ZION | ZIONS BANCORPORATION N A | 804,051 | $36.97M | 0.0% | $46.36 | -0.2% | COM | 989701107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 254,492 | $36.92M | 0.0% | $111.74 | +4.1% | COM | 459506101 |
| — | VARIAN MED SYS INC | 270,899 | $36.87M | 0.0% | $107.95 | — | COM | 92220P105 |
| — | JUNIPER NETWORKS INC | 1,382,210 | $36.8M | 0.0% | $26.11 | — | COM | 48203R104 |
| TREE | LENDINGTREE INC NEW | 87,479 | $36.74M | 0.0% | $225.74 | — | COM | 52603B107 |
| VALE | VALE S A | 2,732,463 | $36.72M | 0.0% | $11.55 | — | SPONSORED ADS | 91912E105 |
| — | EXACT SCIENCES CORP | 29,011,000 | $36.59M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FLS | FLOWSERVE CORP | 694,016 | $36.56M | 0.0% | $39.80 | +6.9% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 1,643,553 | $36.53M | 0.0% | $33.79 | — | COM | 637071101 |
| INGN | INOGEN INC | 544,353 | $36.33M | 0.0% | $108.83 | -30.0% | COM | 45780L104 |
| VNO | VORNADO RLTY TR | 564,827 | $36.2M | 0.0% | $68.40 | — | SH BEN INT | 929042109 |
| FLR | FLUOR CORP NEW | 1,074,365 | $36.19M | 0.0% | $41.61 | -22.1% | COM | 343412102 |
| WU | WESTERN UN CO | 1,818,927 | $36.17M | 0.0% | $18.78 | — | COM | 959802109 |
| ENR | ENERGIZER HLDGS INC NEW | 934,927 | $36.12M | 0.0% | $35.97 | -2.7% | COM | 29272W109 |
| — | NUANCE COMMUNICATIONS INC | 2,259,352 | $36.08M | 0.0% | $16.60 | — | COM | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 897,101 | $35.94M | 0.0% | $36.32 | -13.0% | COM | 134429109 |
| BBD | BANCO BRADESCO S A | 3,650,159 | $35.84M | 0.0% | $10.38 | — | SP ADR PFD NEW | 059460303 |
| — | NEW RELIC INC | 412,711 | $35.7M | 0.0% | $89.75 | — | COM | 64829B100 |
| H | HYATT HOTELS CORP | 469,025 | $35.7M | 0.0% | $68.48 | +7.9% | COM CL A | 448579102 |
| — | DISCOVERY INC | 1,162,503 | $35.69M | 0.0% | $26.84 | — | COM SER A | 25470F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 570,846 | $35.65M | 0.0% | $39.21 | +28.7% | COM | 83417M104 |
| PCRX | PACIRA BIOSCIENCES | 815,188 | $35.45M | 0.0% | $40.90 | +3.8% | COM | 695127100 |
| SHAK | SHAKE SHACK INC | 489,427 | $35.33M | 0.0% | $56.71 | +8.8% | CL A | 819047101 |
| CHGG | CHEGG INC | 915,552 | $35.33M | 0.0% | $34.34 | +9.7% | COM | 163092109 |
| IRM | IRON MTN INC NEW | 1,126,883 | $35.27M | 0.0% | $22.59 | +2.1% | COM | 46284V101 |
| OC | OWENS CORNING NEW | 605,684 | $35.25M | 0.0% | $53.08 | -3.8% | COM | 690742101 |
| SUI | SUN CMNTYS INC | 274,595 | $35.2M | 0.0% | $110.77 | — | COM | 866674104 |
| — | TORCHMARK CORP | 392,167 | $35.08M | 0.0% | $76.24 | — | COM | 891027104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 549,995 | $34.92M | 0.0% | $58.92 | +8.0% | COM | 90400D108 |
| AGCO | AGCO CORP | 448,234 | $34.77M | 0.0% | $53.86 | +9.5% | COM | 001084102 |
| DBX | DROPBOX INC | 1,380,894 | $34.59M | 0.0% | $23.07 | +0.2% | CL A | 26210C104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,679,228 | $34.59M | 0.0% | $14.01 | -13.9% | COM | 697900108 |
| BF/B | BROWN FORMAN CORP | 623,690 | $34.57M | 0.0% | $45.19 | +5.3% | CL B | 115637209 |
| FIVN | FIVE9 INC | 673,368 | $34.53M | 0.0% | $28.41 | +78.6% | COM | 338307101 |
| FFIV | F5 NETWORKS INC | 236,861 | $34.49M | 0.0% | $146.29 | +2.3% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 360,550 | $34.36M | 0.0% | $79.70 | -1.1% | COM | 695156109 |
| ROKU | ROKU INC | 378,351 | $34.27M | 0.0% | $53.67 | +49.6% | COM CL A | 77543R102 |
| PSTG | PURE STORAGE INC | 2,232,574 | $34.08M | 0.0% | $18.86 | +3.6% | CL A | 74624M102 |
| INGR | INGREDION INC | 412,980 | $34.06M | 0.0% | $106.77 | -19.5% | COM | 457187102 |
| GFI | GOLD FIELDS LTD NEW | 6,285,462 | $34M | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| PAGP | PLAINS GP HLDGS L P | 1,361,739 | $34M | 0.0% | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| VNQ | VANGUARD INDEX FDS | 387,837 | $33.89M | 0.0% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| SAM | BOSTON BEER INC | 89,713 | $33.89M | 0.0% | $241.32 | +31.2% | CL A | 100557107 |
| LNT | ALLIANT ENERGY CORP | 690,458 | $33.88M | 0.0% | $29.20 | +32.8% | COM | 018802108 |
| — | TERADYNE INC | 20,860,000 | $33.84M | 0.0% | $1.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| FSLR | FIRST SOLAR INC | 512,730 | $33.67M | 0.0% | $53.69 | +12.1% | COM | 336433107 |
| GLOB | GLOBANT S A | 332,663 | $33.61M | 0.0% | $67.26 | +29.6% | COM | L44385109 |
| — | ISHARES GOLD TRUST | 2,488,768 | $33.59M | 0.0% | $11.48 | — | ISHARES | 464285105 |
| CACC | CREDIT ACCEP CORP MICH | 69,072 | $33.42M | 0.0% | $427.57 | +11.1% | COM | 225310101 |
| HDV | ISHARES TR | 353,302 | $33.39M | 0.0% | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| VSAT | VIASAT INC | 412,992 | $33.38M | 0.0% | $84.52 | +3.4% | COM | 92552V100 |
| — | SYMANTEC CORP | 1,529,205 | $33.27M | 0.0% | $24.45 | — | COM | 871503108 |
| — | MIRATI THERAPEUTICS INC | 322,207 | $33.19M | 0.0% | $88.41 | — | COM | 60468T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 274,511 | $33.17M | 0.0% | $125.69 | — | COM | 82669G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 661,670 | $33M | 0.0% | $61.89 | -13.6% | COM | 00847X104 |
| TRMB | TRIMBLE INC | 728,840 | $32.87M | 0.0% | $33.49 | +24.1% | COM | 896239100 |
| DXC | DXC TECHNOLOGY CO | 593,034 | $32.7M | 0.0% | $76.43 | -26.9% | COM | 23355L106 |
| GWW | GRAINGER W W INC | 121,826 | $32.67M | 0.0% | $242.07 | +6.4% | COM | 384802104 |
| — | ADVANCED DISP SVCS INC DEL | 1,023,653 | $32.66M | 0.0% | $27.29 | — | COM | 00790X101 |
| HXL | HEXCEL CORP NEW | 401,838 | $32.5M | 0.0% | $65.75 | +10.5% | COM | 428291108 |
| — | ASPEN TECHNOLOGY INC | 261,380 | $32.48M | 0.0% | $95.20 | — | COM | 045327103 |
| — | FIREEYE INC | 2,191,321 | $32.45M | 0.0% | $16.26 | — | COM | 31816Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 562,207 | $32.39M | 0.0% | $51.72 | +16.5% | COM | 78467J100 |
| — | HESS CORP | 507,342 | $32.24M | 0.0% | $43.88 | — | COM | 42809H107 |
| HAE | HAEMONETICS CORP | 266,493 | $32.07M | 0.0% | $61.91 | +58.9% | COM | 405024100 |
| CPRI | CAPRI HOLDINGS LIMITED | 918,012 | $31.83M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| ALKS | ALKERMES PLC | 1,411,930 | $31.82M | 0.0% | $37.55 | -27.0% | SHS | G01767105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 748,091 | $31.81M | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| CNDT | CONDUENT INC | 3,297,308 | $31.62M | 0.0% | $14.30 | -24.4% | COM | 206787103 |
| EXPE | EXPEDIA GROUP INC | 237,710 | $31.62M | 0.0% | $104.23 | +15.9% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 138,494 | $31.54M | 0.0% | $6.53 | +229.3% | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 505,239 | $31.5M | 0.0% | $61.16 | — | SPONSORED ADR | 767204100 |
| — | MEDICINES CO | 25,950,000 | $31.16M | 0.0% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BXMT | BLACKSTONE MTG TR INC | 874,459 | $31.11M | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| — | EQUITY COMWLTH | 956,451 | $31.1M | 0.0% | $31.63 | — | COM SH BEN INT | 294628102 |
| KRE | SPDR SERIES TRUST | 579,891 | $30.98M | 0.0% | $52.95 | — | S&P REGL BKG | 78464A698 |
| BMA | BANCO MACRO SA | 425,323 | $30.98M | 0.0% | $66.86 | — | SPON ADR B | 05961W105 |
| MKTX | MARKETAXESS HLDGS INC | 96,068 | $30.87M | 0.0% | $259.62 | +4.1% | COM | 57060D108 |
| — | CORNERSTONE ONDEMAND INC | 530,707 | $30.74M | 0.0% | $45.92 | — | COM | 21925Y103 |
| BZUN | BAOZUN INC | 616,065 | $30.71M | 0.0% | $41.30 | — | SPONSORED ADR | 06684L103 |
| MTZ | MASTEC INC | 594,992 | $30.66M | 0.0% | $43.39 | +13.9% | COM | 576323109 |
| MAC | MACERICH CO | 904,978 | $30.3M | 0.0% | $47.32 | — | COM | 554382101 |
| WYNN | WYNN RESORTS LTD | 243,656 | $30.21M | 0.0% | $135.35 | -10.5% | COM | 983134107 |
| — | NORDSTROM INC | 945,148 | $30.11M | 0.0% | $46.13 | — | COM | 655664100 |
| PCG | PG&E CORP | 1,296,151 | $29.7M | 0.0% | $44.02 | -54.9% | COM | 69331C108 |
| TNDM | TANDEM DIABETES CARE INC | 460,062 | $29.68M | 0.0% | $30.41 | +112.3% | COM NEW | 875372203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 380,055 | $29.66M | 0.0% | $112.93 | -17.2% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 221,369 | $29.64M | 0.0% | $113.89 | +12.1% | COM | 426281101 |
| — | ALTERYX INC | 271,642 | $29.64M | 0.0% | $48.65 | — | COM CL A | 02156B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,264,000 | $29.48M | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,419,155 | $29.44M | 0.0% | $9.53 | — | SPONSORED ADR | 20441A102 |
| QSR | RESTAURANT BRANDS INTL INC | 423,133 | $29.42M | 0.0% | $54.51 | +22.8% | COM | 76131D103 |
| HAS | HASBRO INC | 277,908 | $29.36M | 0.0% | $69.24 | +11.1% | COM | 418056107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $29.33M | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| — | BLUEPRINT MEDICINES CORP | 310,910 | $29.32M | 0.0% | $79.04 | — | COM | 09627Y109 |
| KSA | ISHARES TR | 887,000 | $29.29M | 0.0% | $32.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| ARCC | ARES CAP CORP | 1,625,935 | $29.16M | 0.0% | $7.90 | +18.9% | COM | 04010L103 |
| CVLT | COMMVAULT SYSTEMS INC | 586,303 | $29.09M | 0.0% | $53.51 | -0.6% | COM | 204166102 |
| BHP | BHP GROUP LTD | 500,340 | $29.07M | 0.0% | $52.42 | — | SPONSORED ADS | 088606108 |
| TFX | TELEFLEX INC | 87,205 | $28.87M | 0.0% | $225.21 | +29.0% | COM | 879369106 |
| — | PEOPLES UTD FINL INC | 1,717,071 | $28.81M | 0.0% | $16.23 | — | COM | 712704105 |
| VRNS | VARONIS SYS INC | 464,969 | $28.8M | 0.0% | $18.84 | +14.0% | COM | 922280102 |
| — | CREE INC | 511,779 | $28.75M | 0.0% | $54.26 | — | COM | 225447101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,263,106 | $28.62M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| L | LOEWS CORP | 519,811 | $28.41M | 0.0% | $43.06 | +15.8% | COM | 540424108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 833,230 | $28.16M | 0.0% | $30.78 | +5.5% | COM | 28414H103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,179,401 | $28.15M | 0.0% | $18.25 | — | ORD | G5876H105 |
| — | TECH DATA CORP | 268,619 | $28.09M | 0.0% | $97.88 | — | COM | 878237106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $28.07M | 0.0% | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| ENPH | ENPHASE ENERGY INC | 1,539,140 | $28.06M | 0.0% | $12.09 | +13.8% | COM | 29355A107 |
| ARW | ARROW ELECTRS INC | 393,451 | $28.04M | 0.0% | $73.52 | +0.2% | COM | 042735100 |
| SEIC | SEI INVESTMENTS CO | 499,699 | $28.03M | 0.0% | $53.34 | -7.5% | COM | 784117103 |
| MEOH | METHANEX CORP | 616,558 | $28.03M | 0.0% | $55.29 | -9.3% | COM | 59151K108 |
| — | BUCKEYE PARTNERS L P | 682,094 | $28M | 0.0% | $52.76 | — | UNIT LTD PARTN | 118230101 |
| KKR | KKR & CO INC | 1,106,193 | $27.95M | 0.0% | $23.78 | -6.3% | CL A | 48251W104 |
| — | COUPA SOFTWARE INC | 218,981 | $27.72M | 0.0% | $79.05 | — | COM | 22266L106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 779,185 | $27.66M | 0.0% | $33.56 | — | SPONSORED ADR | 399909100 |
| AES | AES CORP | 1,649,880 | $27.65M | 0.0% | $9.16 | +45.9% | COM | 00130H105 |
| RUSHA | RUSH ENTERPRISES INC | 755,326 | $27.58M | 0.0% | $17.65 | -1.0% | CL A | 781846209 |
| — | MERITOR INC | 1,137,044 | $27.57M | 0.0% | $22.87 | — | COM | 59001K100 |
| — | CIT GROUP INC | 522,258 | $27.44M | 0.0% | $42.05 | — | COM NEW | 125581801 |
| DELL | DELL TECHNOLOGIES INC | 540,214 | $27.44M | 0.0% | $24.72 | +15.7% | CL C | 24703L202 |
| — | 2U INC | 727,576 | $27.38M | 0.0% | $58.41 | — | COM | 90214J101 |
| FAF | FIRST AMERN FINL CORP | 504,744 | $27.1M | 0.0% | $25.03 | +73.6% | COM | 31847R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 921,622 | $26.95M | 0.0% | $33.62 | — | SPONSORED ADR | 715684106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,927,194 | $26.94M | 0.0% | $12.42 | +8.0% | COM | 388689101 |
| TS | TENARIS S A | 1,022,900 | $26.91M | 0.0% | $25.30 | — | SPONSORED ADS | 88031M109 |
| NSP | INSPERITY INC | 220,010 | $26.87M | 0.0% | $66.34 | +52.2% | COM | 45778Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 405,087 | $26.82M | 0.0% | $40.09 | +35.7% | CL A | 099502106 |
| — | SAGE THERAPEUTICS INC | 146,480 | $26.82M | 0.0% | $138.63 | — | COM | 78667J108 |
| — | AVALARA INC | 371,063 | $26.79M | 0.0% | $67.98 | — | COM | 05338G106 |
| TXT | TEXTRON INC | 503,722 | $26.71M | 0.0% | $55.75 | -9.8% | COM | 883203101 |
| — | MOBILE TELESYSTEMS PJSC | 2,851,885 | $26.55M | 0.0% | $10.06 | — | SPONSORED ADR | 607409109 |
| OGE | OGE ENERGY CORP | 622,580 | $26.49M | 0.0% | $35.44 | +19.5% | COM | 670837103 |
| OTEX | OPEN TEXT CORP | 643,096 | $26.49M | 0.0% | $30.65 | +9.6% | COM | 683715106 |
| SHOP | SHOPIFY INC | 87,975 | $26.4M | 0.0% | $15.92 | +63.6% | CL A | 82509L107 |
| CMBT | EURONAV NV ANTWERPEN | 2,793,344 | $26.37M | 0.0% | $4.07 | +8.8% | SHS | B38564108 |
| RDN | RADIAN GROUP INC | 1,152,441 | $26.33M | 0.0% | $14.96 | +26.4% | COM | 750236101 |
| — | UNIVAR INC | 1,194,324 | $26.32M | 0.0% | $25.03 | — | COM | 91336L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 256,850 | $26.32M | 0.0% | $51.60 | +6.3% | COM | 025932104 |
| IRBTQ | IROBOT CORP | 286,950 | $26.29M | 0.0% | $98.19 | +3.2% | COM | 462726100 |
| VBR | VANGUARD INDEX FDS | 200,891 | $26.22M | 0.0% | $129.41 | — | SM CP VAL ETF | 922908611 |
| KSS | KOHLS CORP | 550,737 | $26.18M | 0.0% | $57.47 | +5.0% | COM | 500255104 |
| IGIB | ISHARES TR | 459,222 | $26.15M | 0.0% | $56.38 | — | INTRM TR CRP ETF | 464288638 |
| ANIP | ANI PHARMACEUTICALS INC | 317,163 | $26.07M | 0.0% | $61.40 | +15.8% | COM | 00182C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 436,707 | $26.05M | 0.0% | $46.12 | +4.5% | SHS | G0692U109 |
| URI | UNITED RENTALS INC | 196,185 | $26.02M | 0.0% | $120.34 | +2.2% | COM | 911363109 |
| SLF | SUN LIFE FINL INC | 627,449 | $25.95M | 0.0% | $38.22 | +5.1% | COM | 866796105 |
| NNN | NATIONAL RETAIL PPTYS INC | 489,145 | $25.93M | 0.0% | $44.68 | — | COM | 637417106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,818,424 | $25.82M | 0.0% | $14.23 | — | SP ADR NON VTG | 71654V101 |
| — | AMEDISYS INC | 211,761 | $25.71M | 0.0% | $96.82 | — | COM | 023436108 |
| — | DISCOVERY INC | 902,369 | $25.67M | 0.0% | $23.06 | — | COM SER C | 25470F302 |
| EWBC | EAST WEST BANCORP INC | 548,684 | $25.66M | 0.0% | $47.22 | -14.7% | COM | 27579R104 |
| DY | DYCOM INDS INC | 435,562 | $25.64M | 0.0% | $76.97 | -33.5% | COM | 267475101 |
| — | XEROX CORP | 722,317 | $25.57M | 0.0% | $30.38 | — | COM NEW | 984121608 |
| EVRG | EVERGY INC | 425,196 | $25.57M | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| — | THOMSON REUTERS CORP | 395,062 | $25.46M | 0.0% | $54.05 | — | COM NEW | 884903709 |
| GDOT | GREEN DOT CORP | 520,070 | $25.43M | 0.0% | $61.49 | -11.4% | CL A | 39304D102 |
| PFF | ISHARES TR | 689,845 | $25.42M | 0.0% | $37.18 | — | PFD AND INCM SEC | 464288687 |
| — | ARES CAP CORP | 24,700,000 | $25.38M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AOS | SMITH A O CORP | 537,708 | $25.35M | 0.0% | $40.04 | +8.4% | COM | 831865209 |
| — | 58 COM INC | 401,903 | $24.98M | 0.0% | $60.29 | — | SPON ADR REP A | 31680Q104 |
| — | SPARK THERAPEUTICS INC | 243,474 | $24.93M | 0.0% | $88.11 | — | COM | 84652J103 |
| WIX | WIX COM LTD | 174,988 | $24.86M | 0.0% | $103.34 | +30.6% | SHS | M98068105 |
| PRGS | PROGRESS SOFTWARE CORP | 568,136 | $24.78M | 0.0% | $42.33 | +2.3% | COM | 743312100 |
| ZS | ZSCALER INC | 322,995 | $24.75M | 0.0% | $47.58 | +49.7% | COM | 98980G102 |
| — | TIFFANY & CO NEW | 264,193 | $24.73M | 0.0% | $92.71 | — | COM | 886547108 |
| DVA | DAVITA INC | 438,544 | $24.67M | 0.0% | $63.65 | -18.6% | COM | 23918K108 |
| RGA | REINSURANCE GRP OF AMERICA I | 158,135 | $24.67M | 0.0% | $124.78 | +19.9% | COM NEW | 759351604 |
| EEFT | EURONET WORLDWIDE INC | 145,332 | $24.45M | 0.0% | $107.30 | +42.5% | COM | 298736109 |
| SIGI | SELECTIVE INS GROUP INC | 325,750 | $24.39M | 0.0% | $52.31 | +22.8% | COM | 816300107 |
| MD | MEDNAX INC | 966,293 | $24.38M | 0.0% | $41.13 | -34.7% | COM | 58502B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 288,134 | $24.36M | 0.0% | $48.08 | +6.9% | COM | 754730109 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $24.34M | 0.0% | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| — | MEDICINES CO | 666,246 | $24.3M | 0.0% | $31.81 | — | COM | 584688105 |
| — | HD SUPPLY HLDGS INC | 602,237 | $24.25M | 0.0% | $41.31 | — | COM | 40416M105 |
| — | CARDTRONICS INC | 25,000,000 | $24.24M | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SOLARCITY CORP | 25,134,000 | $24.23M | 0.0% | $0.96 | — | NOTE 1.625%11/0 | 83416TAC4 |
| RUN | SUNRUN INC | 1,291,392 | $24.22M | 0.0% | $12.58 | +29.2% | COM | 86771W105 |
| — | ANNALY CAP MGMT INC | 2,648,557 | $24.18M | 0.0% | $10.29 | — | COM | 035710409 |
| NUS | NU SKIN ENTERPRISES INC | 489,800 | $24.16M | 0.0% | $51.08 | -21.6% | CL A | 67018T105 |
| LYG | LLOYDS BANKING GROUP PLC | 8,481,140 | $24.09M | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| — | GUESS INC | 1,488,250 | $24.03M | 0.0% | $16.27 | — | COM | 401617105 |
| PK | PARK HOTELS RESORTS INC | 866,519 | $23.88M | 0.0% | $27.91 | — | COM | 700517105 |
| Z | ZILLOW GROUP INC | 510,797 | $23.69M | 0.0% | $39.71 | +0.3% | CL C CAP STK | 98954M200 |
| — | ZAYO GROUP HLDGS INC | 719,865 | $23.68M | 0.0% | $28.72 | — | COM | 98919V105 |
| XHB | SPDR SERIES TRUST | 566,832 | $23.63M | 0.0% | $40.53 | — | S&P HOMEBUILD | 78464A888 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 241,608 | $23.59M | 0.0% | $87.91 | +11.7% | COM | 33616C100 |
| PWR | QUANTA SVCS INC | 617,158 | $23.57M | 0.0% | $32.57 | +14.6% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 82,248 | $23.57M | 0.0% | $217.61 | +19.3% | COM | 303075105 |
| MRCY | MERCURY SYS INC | 333,115 | $23.43M | 0.0% | $58.10 | +19.4% | COM | 589378108 |
| BHC | BAUSCH HEALTH COS INC | 928,318 | $23.41M | 0.0% | $23.00 | +3.2% | COM | 071734107 |
| PNR | PENTAIR PLC | 629,145 | $23.4M | 0.0% | $38.12 | -9.5% | SHS | G7S00T104 |
| — | DELPHI TECHNOLOGIES PLC | 1,169,649 | $23.39M | 0.0% | $23.47 | — | SHS | G2709G107 |
| ITRI | ITRON INC | 373,064 | $23.34M | 0.0% | $59.18 | -6.1% | COM | 465741106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 520,375 | $23.29M | 0.0% | $29.25 | — | COM | 007800105 |
| GMED | GLOBUS MED INC | 546,914 | $23.13M | 0.0% | $45.57 | -4.7% | CL A | 379577208 |
| RVTY | PERKINELMER INC | 238,960 | $23.02M | 0.0% | $79.09 | +15.9% | COM | 714046109 |
| SLM | SLM CORP | 2,352,938 | $22.87M | 0.0% | $10.39 | -4.7% | COM | 78442P106 |
| CAAP | CORPORACION AMER ARPTS S A | 2,830,543 | $22.84M | 0.0% | $14.93 | -47.9% | COM | L1995B107 |
| VGT | VANGUARD WORLD FDS | 108,014 | $22.78M | 0.0% | $172.21 | — | INF TECH ETF | 92204A702 |
| — | ATHENE HLDG LTD | 527,623 | $22.71M | 0.0% | $45.72 | — | CL A | G0684D107 |
| RYAAY | RYANAIR HLDGS PLC | 354,121 | $22.71M | 0.0% | $81.86 | — | SPONSORED ADS | 783513203 |
| PTC | PTC INC | 252,804 | $22.69M | 0.0% | $69.46 | +29.0% | COM | 69370C100 |
| IDA | IDACORP INC | 225,692 | $22.66M | 0.0% | $91.02 | +10.9% | COM | 451107106 |
| — | KANSAS CITY SOUTHERN | 185,794 | $22.63M | 0.0% | $103.15 | — | COM NEW | 485170302 |
| CSL | CARLISLE COS INC | 160,752 | $22.57M | 0.0% | $118.56 | +4.6% | COM | 142339100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,009,563 | $22.45M | 0.0% | $13.67 | — | COM | 232806109 |
| AAXJ | ISHARES TR | 321,176 | $22.41M | 0.0% | $71.60 | — | MSCI AC ASIA ETF | 464288182 |
| — | DRIL QUIP INC | 466,962 | $22.41M | 0.0% | $41.84 | — | COM | 262037104 |
| WDC | WESTERN DIGITAL CORP | 470,134 | $22.35M | 0.0% | $44.11 | -25.7% | COM | 958102105 |
| — | SANDSTORM GOLD LTD | 4,021,509 | $22.28M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| KDP | KEURIG DR PEPPER INC | 770,487 | $22.26M | 0.0% | $22.99 | +5.3% | COM | 49271V100 |
| — | K12 INC | 731,527 | $22.24M | 0.0% | $30.66 | — | COM | 48273U102 |
| — | SHUTTERFLY INC | 439,832 | $22.23M | 0.0% | $47.62 | — | COM | 82568P304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 228,702 | $22.23M | 0.0% | $62.86 | +33.2% | COM | 04247X102 |
| CACI | CACI INTL INC | 108,446 | $22.18M | 0.0% | $179.25 | +10.3% | CL A | 127190304 |
| — | NUVASIVE INC | 19,312,000 | $21.91M | 0.0% | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TGNA | TEGNA INC | 1,442,083 | $21.85M | 0.0% | $12.15 | +26.8% | COM | 87901J105 |
| CABO | CABLE ONE INC | 18,553 | $21.72M | 0.0% | $716.34 | +40.3% | COM | 12685J105 |
| URBN | URBAN OUTFITTERS INC | 953,400 | $21.69M | 0.0% | $32.98 | -17.9% | COM | 917047102 |
| PAM | PAMPA ENERGIA S A | 621,440 | $21.54M | 0.0% | $36.07 | — | SPONS ADR LVL I | 697660207 |
| LII | LENNOX INTL INC | 78,126 | $21.48M | 0.0% | $169.00 | +48.6% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 77,195 | $21.48M | 0.0% | $219.24 | +15.3% | COM | 25754A201 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,276,148 | $21.44M | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| LEA | LEAR CORP | 153,357 | $21.35M | 0.0% | $132.77 | -7.9% | COM NEW | 521865204 |
| CASY | CASEYS GEN STORES INC | 135,789 | $21.18M | 0.0% | $116.40 | +12.2% | COM | 147528103 |
| — | CTRIP COM INTL LTD | 21,273,000 | $21.13M | 0.0% | $1.01 | — | Put | 22943FAM2 |
| FUL | FULLER H B CO | 455,509 | $21.13M | 0.0% | $44.96 | -6.0% | COM | 359694106 |
| HQY | HEALTHEQUITY INC | 322,690 | $21.1M | 0.0% | $69.19 | +0.6% | COM | 42226A107 |
| — | SHAW COMMUNICATIONS INC | 1,033,652 | $21.06M | 0.0% | $20.57 | — | CL B CONV | 82028K200 |
| XRAY | DENTSPLY SIRONA INC | 360,256 | $21.02M | 0.0% | $55.16 | -2.6% | COM | 24906P109 |
| CVNA | CARVANA CO | 334,804 | $20.95M | 0.0% | $62.60 | +2.6% | CL A | 146869102 |
| RPD | RAPID7 INC | 362,296 | $20.95M | 0.0% | $35.56 | +48.0% | COM | 753422104 |
| BLD | TOPBUILD CORP | 253,078 | $20.94M | 0.0% | $66.40 | +15.2% | COM | 89055F103 |
| XLP | SELECT SECTOR SPDR TR | 360,217 | $20.92M | 0.0% | $54.10 | — | SBI CONS STPLS | 81369Y308 |
| — | CAESARS ENTMT CORP | 12,215,311 | $20.91M | 0.0% | $1.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| R | RYDER SYS INC | 357,447 | $20.84M | 0.0% | $59.69 | -0.3% | COM | 783549108 |
| — | BENEFITFOCUS INC | 765,724 | $20.79M | 0.0% | $46.19 | — | COM | 08180D106 |
| SAN | BANCO SANTANDER SA | 4,530,224 | $20.75M | 0.0% | $4.60 | — | ADR | 05964H105 |
| — | OUTFRONT MEDIA INC | 802,898 | $20.7M | 0.0% | $20.66 | — | COM | 69007J106 |
| — | HOLLYFRONTIER CORP | 445,209 | $20.6M | 0.0% | $49.78 | — | COM | 436106108 |
| AZN | ASTRAZENECA PLC | 498,211 | $20.57M | 0.0% | $40.67 | — | SPONSORED ADR | 046353108 |
| — | ENCANA CORP | 4,001,497 | $20.52M | 0.0% | $6.80 | — | COM | 292505104 |
| XLY | SELECT SECTOR SPDR TR | 171,890 | $20.49M | 0.0% | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| DAR | DARLING INGREDIENTS INC | 1,029,906 | $20.48M | 0.0% | $18.79 | +9.2% | COM | 237266101 |
| SNX | SYNNEX CORP | 206,491 | $20.32M | 0.0% | $46.07 | -0.1% | COM | 87162W100 |
| — | GRUBHUB INC | 260,551 | $20.32M | 0.0% | $82.18 | — | COM | 400110102 |
| VYM | VANGUARD WHITEHALL FDS INC | 231,995 | $20.27M | 0.0% | $82.49 | — | HIGH DIV YLD | 921946406 |
| CAL | CALERES INC | 1,015,349 | $20.22M | 0.0% | $21.84 | -4.9% | COM | 129500104 |
| NOMD | NOMAD FOODS LTD | 946,358 | $20.21M | 0.0% | $18.91 | +10.9% | USD ORD SHS | G6564A105 |
| THR | THERMON GROUP HLDGS INC | 786,920 | $20.18M | 0.0% | $23.56 | +5.9% | COM | 88362T103 |
| CLF | CLEVELAND CLIFFS INC | 1,888,411 | $20.15M | 0.0% | $8.21 | +14.9% | COM | 185899101 |
| — | SANDERSON FARMS INC | 147,537 | $20.14M | 0.0% | $115.66 | — | COM | 800013104 |
| CBOE | CBOE GLOBAL MARKETS INC | 194,312 | $20.13M | 0.0% | $91.18 | +4.1% | COM | 12503M108 |
| IEUR | ISHARES TR | 431,655 | $20.11M | 0.0% | $41.37 | — | CORE MSCI EURO | 46434V738 |
| — | CTRIP COM INTL LTD | 20,377,000 | $20.09M | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HTHT | HUAZHU GROUP LTD | 552,969 | $20.04M | 0.0% | $38.57 | — | SPONSORED ADS | 44332N106 |
| NICE | NICE LTD | 146,292 | $20.04M | 0.0% | $98.97 | — | SPONSORED ADR | 653656108 |
| — | FANHUA INC | 598,063 | $20.02M | 0.0% | $19.87 | — | SPONSORED ADR | 30712A103 |
| GIL | GILDAN ACTIVEWEAR INC | 517,448 | $20.01M | 0.0% | $28.21 | +18.6% | COM | 375916103 |
| SCCO | SOUTHERN COPPER CORP | 514,934 | $20M | 0.0% | $29.57 | -8.5% | COM | 84265V105 |
| EGP | EASTGROUP PPTY INC | 172,215 | $19.97M | 0.0% | $88.68 | — | COM | 277276101 |
| ORI | OLD REP INTL CORP | 888,607 | $19.88M | 0.0% | $10.88 | +15.7% | COM | 680223104 |
| SOXX | ISHARES TR | 100,000 | $19.84M | 0.0% | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| EHC | ENCOMPASS HEALTH CORP | 312,708 | $19.81M | 0.0% | $44.29 | +0.8% | COM | 29261A100 |
| MIDD | MIDDLEBY CORP | 145,780 | $19.78M | 0.0% | $130.27 | +3.2% | COM | 596278101 |
| BKR | BAKER HUGHES A GE CO | 802,529 | $19.76M | 0.0% | $26.69 | -25.3% | CL A | 05722G100 |
| SSRM | SSR MNG INC | 1,442,706 | $19.72M | 0.0% | $10.42 | +14.4% | COM | 784730103 |
| — | NANOSTRING TECHNOLOGIES INC | 648,913 | $19.69M | 0.0% | $24.85 | — | COM | 63009R109 |
| FXI | ISHARES TR | 460,390 | $19.69M | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEW YORK CMNTY BANCORP INC | 1,965,775 | $19.62M | 0.0% | $10.72 | — | COM | 649445103 |
| — | APACHE CORP | 677,103 | $19.61M | 0.0% | $46.51 | — | COM | 037411105 |
| — | MOSAIC ACQUISITION CORP | 1,854,101 | $19.6M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 61946M209 |
| — | WNS HOLDINGS LTD | 330,011 | $19.54M | 0.0% | $42.49 | — | SPON ADR | 92932M101 |
| DCO | DUCOMMUN INC DEL | 432,083 | $19.47M | 0.0% | $39.85 | +12.5% | COM | 264147109 |
| IGF | ISHARES TR | 421,393 | $19.47M | 0.0% | $42.83 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKSTONE GROUP L P | 437,667 | $19.44M | 0.0% | $32.70 | — | COM UNIT LTD | 09253U108 |
| — | ATLASSIAN CORP PLC | 148,565 | $19.43M | 0.0% | $86.55 | — | CL A | G06242104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,860,644 | $19.41M | 0.0% | $10.00 | — | CL A | G8250R103 |
| CROX | CROCS INC | 982,730 | $19.41M | 0.0% | $22.02 | +5.2% | COM | 227046109 |
| NWL | NEWELL BRANDS INC | 1,256,569 | $19.37M | 0.0% | $24.67 | -55.6% | COM | 651229106 |
| — | GENESEE & WYO INC | 193,710 | $19.37M | 0.0% | $73.85 | — | CL A | 371559105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,590 | $19.33M | 0.0% | $205.25 | +21.4% | COM | 879360105 |
| ADNT | ADIENT PLC | 794,657 | $19.28M | 0.0% | $30.20 | -31.9% | ORD SHS | G0084W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 243,296 | $19.24M | 0.0% | $62.02 | +17.4% | COM | 450056106 |
| — | WRIGHT MED GROUP N V | 643,482 | $19.19M | 0.0% | $28.81 | — | ORD SHS | N96617118 |
| — | HUDSON PAC PPTYS INC | 575,525 | $19.14M | 0.0% | $33.39 | — | COM | 444097109 |
| TOL | TOLL BROTHERS INC | 522,843 | $19.14M | 0.0% | $36.89 | +1.2% | COM | 889478103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,394,999 | $19.12M | 0.0% | $15.43 | — | COM | 867892101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 91,064 | $19.07M | 0.0% | $175.12 | +15.1% | CL A | 989207105 |
| PCTY | PAYLOCITY HLDG CORP | 203,247 | $19.07M | 0.0% | $75.38 | +26.0% | COM | 70438V106 |
| TXRH | TEXAS ROADHOUSE INC | 353,781 | $18.98M | 0.0% | $48.74 | +3.5% | COM | 882681109 |
| PRI | PRIMERICA INC | 158,165 | $18.97M | 0.0% | $111.56 | +11.0% | COM | 74164M108 |
| PVH | PVH CORP | 200,451 | $18.96M | 0.0% | $113.78 | -3.8% | COM | 693656100 |
| TTMI | TTM TECHNOLOGIES INC | 1,839,705 | $18.76M | 0.0% | $11.71 | -5.4% | COM | 87305R109 |
| XLB | SELECT SECTOR SPDR TR | 320,351 | $18.74M | 0.0% | $56.28 | — | SBI MATERIALS | 81369Y100 |
| STE | STERIS PLC | 125,662 | $18.71M | 0.0% | $114.27 | +10.1% | SHS USD | G8473T100 |
| JACK | JACK IN THE BOX INC | 229,073 | $18.64M | 0.0% | $81.91 | -1.3% | COM | 466367109 |
| MLM | MARTIN MARIETTA MATLS INC | 80,877 | $18.61M | 0.0% | $176.59 | +17.1% | COM | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 570,314 | $18.59M | 0.0% | $40.04 | -20.3% | COM | 02376R102 |
| GIB | CGI INC | 242,154 | $18.59M | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| HELE | HELEN OF TROY CORP LTD | 142,227 | $18.57M | 0.0% | $106.44 | +22.9% | COM | G4388N106 |
| HLF | HERBALIFE NUTRITION LTD | 433,817 | $18.55M | 0.0% | $50.70 | -6.6% | COM SHS | G4412G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 966,279 | $18.47M | 0.0% | $17.37 | — | SPONSORED ADS A | 98980A105 |
| — | LIFE STORAGE INC | 193,860 | $18.43M | 0.0% | $93.80 | — | COM | 53223X107 |
| EXEL | EXELIXIS INC | 862,396 | $18.43M | 0.0% | $21.08 | -0.6% | COM | 30161Q104 |
| — | AMCOR PLC | 1,600,562 | $18.39M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| IMO | IMPERIAL OIL LTD | 663,940 | $18.37M | 0.0% | $24.77 | -5.9% | COM NEW | 453038408 |
| — | SERVICEMASTER GLOBAL HLDGS I | 351,642 | $18.32M | 0.0% | $50.49 | — | COM | 81761R109 |
| SANM | SANMINA CORPORATION | 604,950 | $18.32M | 0.0% | $30.74 | -1.5% | COM | 801056102 |
| — | QURATE RETAIL INC | 1,477,367 | $18.3M | 0.0% | $18.33 | — | COM SER A | 74915M100 |
| SCI | SERVICE CORP INTL | 390,458 | $18.26M | 0.0% | $34.19 | +26.2% | COM | 817565104 |
| QRVO | QORVO INC | 274,113 | $18.25M | 0.0% | $69.54 | -0.1% | COM | 74736K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 675,264 | $18.22M | 0.0% | $29.95 | — | SHS CL A | G5480U104 |
| EHTH | EHEALTH INC | 211,131 | $18.18M | 0.0% | $46.76 | +43.9% | COM | 28238P109 |
| TDOC | TELADOC HEALTH INC | 273,049 | $18.13M | 0.0% | $52.33 | +11.4% | COM | 87918A105 |
| ATHM | AUTOHOME INC | 211,095 | $18.07M | 0.0% | $63.25 | — | SP ADR RP CL A | 05278C107 |
| ENTG | ENTEGRIS INC | 483,849 | $18.05M | 0.0% | $28.44 | +29.5% | COM | 29362U104 |
| WHR | WHIRLPOOL CORP | 126,833 | $18.05M | 0.0% | $149.19 | -10.1% | COM | 963320106 |
| GAP | GAP INC | 1,004,687 | $18.05M | 0.0% | $21.84 | -18.8% | COM | 364760108 |
| LBRDK | LIBERTY BROADBAND CORP | 172,550 | $17.98M | 0.0% | $79.07 | +16.7% | COM SER C | 530307305 |
| — | JAZZ INVESTMENTS I LTD | 18,241,000 | $17.97M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,195,876 | $17.92M | 0.0% | $15.84 | — | SPON ADS | 88034P109 |
| — | CARLYLE GROUP L P | 792,645 | $17.92M | 0.0% | $21.46 | — | COM UTS LTD PTN | 14309L102 |
| RL | RALPH LAUREN CORP | 157,569 | $17.89M | 0.0% | $99.44 | +5.8% | CL A | 751212101 |
| — | UMPQUA HLDGS CORP | 1,077,082 | $17.87M | 0.0% | $18.83 | — | COM | 904214103 |
| — | L BRANDS INC | 683,462 | $17.83M | 0.0% | $50.99 | — | COM | 501797104 |
| — | HEALTHCARE TR AMER INC | 649,562 | $17.82M | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| — | BROOKFIELD PROPERTY PARTRS L | 938,771 | $17.77M | 0.0% | $18.66 | — | UNIT LTD PARTN | G16249107 |
| JEF | JEFFERIES FINL GROUP INC | 922,988 | $17.74M | 0.0% | $15.53 | -10.2% | COM | 47233W109 |
| HIW | HIGHWOODS PPTYS INC | 429,455 | $17.73M | 0.0% | $44.39 | — | COM | 431284108 |
| CVE | CENOVUS ENERGY INC | 2,007,156 | $17.7M | 0.0% | $7.80 | +1.6% | COM | 15135U109 |
| — | LEXINGTON REALTY TRUST | 1,880,527 | $17.69M | 0.0% | $8.90 | — | COM | 529043101 |
| — | FLIR SYS INC | 325,037 | $17.58M | 0.0% | $41.05 | — | COM | 302445101 |
| — | MOMO INC | 491,076 | $17.58M | 0.0% | $36.65 | — | ADR | 60879B107 |
| NRG | NRG ENERGY INC | 499,703 | $17.55M | 0.0% | $22.55 | +39.1% | COM NEW | 629377508 |
| ESPR | ESPERION THERAPEUTICS INC NE | 374,624 | $17.43M | 0.0% | $45.78 | +2.6% | COM | 29664W105 |
| — | PROVIDENCE SVC CORP | 303,937 | $17.43M | 0.0% | $65.87 | — | COM | 743815102 |
| — | ENCORE CAP GROUP INC | 17,250,000 | $17.25M | 0.0% | $0.91 | — | NOTE 3.000% 7/0 | 292554AF9 |
| TITN | TITAN MACHY INC | 836,352 | $17.21M | 0.0% | $18.58 | -9.6% | COM | 88830R101 |
| AXON | AXON ENTERPRISE INC | 268,055 | $17.21M | 0.0% | $44.69 | +45.9% | COM | 05464C101 |
| — | HMS HLDGS CORP | 530,900 | $17.19M | 0.0% | $24.99 | — | COM | 40425J101 |
| — | NAVISTAR INTL CORP NEW | 499,008 | $17.19M | 0.0% | $28.10 | — | COM | 63934E108 |
| MKL | MARKEL CORP | 15,755 | $17.16M | 0.0% | $1012.52 | +3.5% | COM | 570535104 |
| TREX | TREX CO INC | 239,219 | $17.15M | 0.0% | $31.38 | +8.0% | COM | 89531P105 |
| — | WEIBO CORP | 18,140,000 | $17.12M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| IGSB | ISHARES TR | 320,163 | $17.11M | 0.0% | $62.40 | — | SH TR CRPORT ETF | 464288646 |
| PODD | INSULET CORP | 143,076 | $17.08M | 0.0% | $66.54 | +54.1% | COM | 45784P101 |
| — | PROS HOLDINGS INC | 12,426,000 | $17.07M | 0.0% | $0.97 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| WEX | WEX INC | 81,891 | $17.04M | 0.0% | $138.95 | +44.8% | COM | 96208T104 |
| — | BARNES GROUP INC | 302,309 | $17.03M | 0.0% | $53.73 | — | COM | 067806109 |
| — | SQUARE INC | 5,397,000 | $17.01M | 0.0% | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| FEZ | SPDR INDEX SHS FDS | 442,326 | $16.94M | 0.0% | $37.00 | — | EURO STOXX 50 | 78463X202 |
| SFM | SPROUTS FMRS MKT INC | 895,059 | $16.9M | 0.0% | $23.31 | -10.6% | COM | 85208M102 |
| ARI | APOLLO COML REAL EST FIN INC | 918,140 | $16.88M | 0.0% | $18.01 | — | COM | 03762U105 |
| AER | AERCAP HOLDINGS NV | 324,187 | $16.86M | 0.0% | $46.55 | +3.7% | SHS | N00985106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 201,250 | $16.83M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,590 | $16.8M | 0.0% | $39.42 | +19.7% | COM | 679580100 |
| AGNC | AGNC INVT CORP | 996,012 | $16.75M | 0.0% | $18.46 | — | COM | 00123Q104 |
| — | DOMTAR CORP | 375,238 | $16.71M | 0.0% | $38.25 | — | COM NEW | 257559203 |
| WWD | WOODWARD INC | 146,746 | $16.6M | 0.0% | $76.46 | +34.3% | COM | 980745103 |
| USNA | USANA HEALTH SCIENCES INC | 208,164 | $16.53M | 0.0% | $81.21 | -2.4% | COM | 90328M107 |
| NVCR | NOVOCURE LTD | 261,210 | $16.52M | 0.0% | $41.04 | +23.5% | ORD SHS | G6674U108 |
| DSGX | DESCARTES SYS GROUP INC | 446,271 | $16.49M | 0.0% | $24.40 | +59.4% | COM | 249906108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 176,702 | $16.46M | 0.0% | $64.44 | +32.5% | CL A | 942749102 |
| NVO | NOVO-NORDISK A S | 322,171 | $16.44M | 0.0% | $46.03 | — | ADR | 670100205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 618,421 | $16.39M | 0.0% | $19.34 | +13.5% | COM | 04280A100 |
| FOXF | FOX FACTORY HLDG CORP | 198,290 | $16.36M | 0.0% | $43.45 | +70.7% | COM | 35138V102 |
| MTN | VAIL RESORTS INC | 73,254 | $16.34M | 0.0% | $235.73 | -5.8% | COM | 91879Q109 |
| TRIP | TRIPADVISOR INC | 353,027 | $16.34M | 0.0% | $50.90 | -14.8% | COM | 896945201 |
| VIAV | VIAVI SOLUTIONS INC | 1,228,070 | $16.32M | 0.0% | $11.08 | +16.8% | COM | 925550105 |
| HP | HELMERICH & PAYNE INC | 321,736 | $16.28M | 0.0% | $62.64 | -12.1% | COM | 423452101 |
| — | PRETIUM RES INC | 1,625,730 | $16.27M | 0.0% | $8.73 | — | COM | 74139C102 |
| — | HILLENBRAND INC | 410,752 | $16.25M | 0.0% | $35.60 | — | COM | 431571108 |
| — | SVMK INC | 984,322 | $16.25M | 0.0% | $16.55 | — | COM | 78489X103 |
| AMBA | AMBARELLA INC | 367,752 | $16.23M | 0.0% | $44.86 | -0.1% | SHS | G037AX101 |
| WB | WEIBO CORP | 370,584 | $16.14M | 0.0% | $74.16 | — | SPONSORED ADR | 948596101 |
| — | CORENERGY INFRASTRUCTURE TR | 13,271,000 | $16.12M | 0.0% | $1.15 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| AAP | ADVANCE AUTO PARTS INC | 104,311 | $16.07M | 0.0% | $132.02 | +8.3% | COM | 00751Y106 |
| — | TIM PARTICIPACOES S A | 1,070,068 | $16.02M | 0.0% | $14.48 | — | SPONSORED ADR | 88706P205 |
| — | TENNECO INC | 1,438,643 | $15.95M | 0.0% | $18.73 | — | CL A VTG COM STK | 880349105 |
| CCJ | CAMECO CORP | 1,486,908 | $15.95M | 0.0% | $10.38 | +1.2% | COM | 13321L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 517,235 | $15.91M | 0.0% | $31.31 | — | COM UNIT LP INT | 958669103 |
| — | INPHI CORP | 317,318 | $15.89M | 0.0% | $37.23 | — | COM | 45772F107 |
| DOCU | DOCUSIGN INC | 319,667 | $15.88M | 0.0% | $51.93 | +2.8% | COM | 256163106 |
| PDD | PINDUODUO INC | 769,313 | $15.87M | 0.0% | $24.44 | — | SPONSORED ADS | 722304102 |
| YELP | YELP INC | 464,196 | $15.86M | 0.0% | $39.38 | -12.2% | CL A | 985817105 |
| BCO | BRINKS CO | 194,733 | $15.81M | 0.0% | $55.96 | +31.9% | COM | 109696104 |
| AVAV | AEROVIRONMENT INC | 277,817 | $15.77M | 0.0% | $70.47 | -6.6% | COM | 008073108 |
| — | CALIFORNIA RES CORP | 800,640 | $15.75M | 0.0% | $20.41 | — | COM NEW | 13057Q206 |
| AR | ANTERO RES CORP | 2,849,460 | $15.75M | 0.0% | $9.34 | -22.8% | COM | 03674X106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,456,972 | $15.69M | 0.0% | $11.15 | -4.6% | COM | 800677106 |
| — | MIMECAST LTD | 335,814 | $15.68M | 0.0% | $43.59 | — | ORD SHS | G14838109 |
| SGI | TEMPUR SEALY INTL INC | 212,581 | $15.59M | 0.0% | $12.12 | +33.1% | COM | 88023U101 |
| — | ADVANCED MICRO DEVICES INC | 4,025,000 | $15.59M | 0.0% | $1.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GLNG | GOLAR LNG LTD BERMUDA | 843,007 | $15.58M | 0.0% | $22.92 | -25.1% | SHS | G9456A100 |
| BRKR | BRUKER CORP | 311,658 | $15.57M | 0.0% | $30.54 | +35.0% | COM | 116794108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 153,292 | $15.54M | 0.0% | $89.22 | +14.3% | COM | 40171V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 164,003 | $15.52M | 0.0% | $88.26 | +1.4% | COM | 759509102 |
| LQD | ISHARES TR | 124,668 | $15.5M | 0.0% | $113.88 | — | IBOXX INV CP ETF | 464287242 |
| PII | POLARIS INDS INC | 168,756 | $15.39M | 0.0% | $104.99 | -13.3% | COM | 731068102 |
| CW | CURTISS WRIGHT CORP | 121,036 | $15.38M | 0.0% | $104.46 | +7.0% | COM | 231561101 |
| CUZ | COUSINS PPTYS INC | 425,368 | $15.38M | 0.0% | $36.16 | — | COM NEW | 222795502 |
| — | BED BATH & BEYOND INC | 1,323,556 | $15.38M | 0.0% | $18.20 | — | COM | 075896100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,053,829 | $15.37M | 0.0% | $11.73 | — | COM | 518415104 |
| — | EVERBRIDGE INC | 171,517 | $15.34M | 0.0% | $69.85 | — | COM | 29978A104 |
| — | ZIX CORP | 1,683,755 | $15.3M | 0.0% | $8.33 | — | COM | 98974P100 |
| LEG | LEGGETT & PLATT INC | 398,841 | $15.3M | 0.0% | $41.76 | -5.6% | COM | 524660107 |
| VST | VISTRA ENERGY CORP | 675,875 | $15.3M | 0.0% | $18.61 | +15.9% | COM | 92840M102 |
| KBR | KBR INC | 611,355 | $15.25M | 0.0% | $17.13 | +20.7% | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 158,910 | $15.24M | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| — | LIBERTY GLOBAL PLC | 571,358 | $15.15M | 0.0% | $30.62 | — | SHS CL C | G5480U120 |
| CPA | COPA HOLDINGS SA | 155,139 | $15.13M | 0.0% | $80.05 | -8.3% | CL A | P31076105 |
| HUBB | HUBBELL INC | 116,011 | $15.13M | 0.0% | $88.83 | +22.4% | COM | 443510607 |
| — | OSISKO GOLD ROYALTIES LTD | 1,447,695 | $15.11M | 0.0% | $9.60 | — | COM | 68827L101 |
| XPO | XPO LOGISTICS INC | 260,115 | $15.03M | 0.0% | $24.50 | -16.9% | COM | 983793100 |
| SPSC | SPS COMMERCE INC | 146,897 | $15.01M | 0.0% | $41.80 | +24.7% | COM | 78463M107 |
| — | COWEN INC | 13,001,000 | $15.01M | 0.0% | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $14.98M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| PRGO | PERRIGO CO PLC | 314,739 | $14.98M | 0.0% | $75.28 | -36.7% | SHS | G97822103 |
| AGI | ALAMOS GOLD INC NEW | 2,472,147 | $14.96M | 0.0% | $4.29 | +9.8% | COM CL A | 011532108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 886,181 | $14.94M | 0.0% | $14.21 | +5.3% | COM | 12008R107 |
| — | SQUARE INC | 12,497,000 | $14.91M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EPR | EPR PPTYS | 199,577 | $14.88M | 0.0% | $64.36 | — | COM SH BEN INT | 26884U109 |
| VALQ | AMERICAN CENTY ETF TR | 373,000 | $14.85M | 0.0% | $39.81 | — | STOXX US QUALT | 025072208 |
| — | GRACE W R & CO DEL NEW | 194,554 | $14.8M | 0.0% | $77.75 | — | COM | 38388F108 |
| WEN | WENDYS CO | 755,224 | $14.79M | 0.0% | $16.24 | +16.0% | COM | 95058W100 |
| RH | RH | 127,575 | $14.74M | 0.0% | $112.84 | -8.6% | COM | 74967X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 400,962 | $14.73M | 0.0% | $29.64 | — | COM | 681936100 |
| BJ | BJS WHSL CLUB HLDGS INC | 557,713 | $14.72M | 0.0% | $26.46 | +0.5% | COM | 05550J101 |
| MANH | MANHATTAN ASSOCS INC | 212,268 | $14.71M | 0.0% | $48.32 | +33.2% | COM | 562750109 |
| — | GS ACQUISITION HLDGS CORP | 1,449,447 | $14.7M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| SATS | ECHOSTAR CORP | 330,983 | $14.67M | 0.0% | $32.90 | +1.2% | CL A | 278768106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 167,782 | $14.61M | 0.0% | $74.32 | +26.9% | COM | 681116109 |
| LITE | LUMENTUM HLDGS INC | 273,465 | $14.6M | 0.0% | $52.60 | +1.3% | COM | 55024U109 |
| — | TPG PACE HLDGS CORP | 1,403,525 | $14.6M | 0.0% | $9.89 | — | CL A | G89827128 |
| HUN | HUNTSMAN CORP | 714,153 | $14.59M | 0.0% | $25.80 | -18.6% | COM | 447011107 |
| TNET | TRINET GROUP INC | 214,040 | $14.51M | 0.0% | $37.37 | +65.8% | COM | 896288107 |
| — | GORES METROPOULOS INC | 1,385,197 | $14.51M | 0.0% | $10.33 | — | UNIT 99/99/9999 | 382872208 |
| CGNX | COGNEX CORP | 301,918 | $14.48M | 0.0% | $45.55 | -1.0% | COM | 192422103 |
| — | MOBILEIRON INC | 2,335,550 | $14.48M | 0.0% | $5.74 | — | COM NEW | 60739U204 |
| — | RMG ACQUISITION CORP | 1,441,700 | $14.47M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| HTT | QUDIAN INC | 1,929,800 | $14.47M | 0.0% | $6.73 | — | ADR | 747798106 |
| DBEU | DBX ETF TR | 496,779 | $14.45M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| G | GENPACT LIMITED | 379,327 | $14.45M | 0.0% | $31.40 | +7.1% | SHS | G3922B107 |
| IWP | ISHARES TR | 101,278 | $14.44M | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| GTLS | CHART INDS INC | 187,311 | $14.4M | 0.0% | $57.82 | +42.0% | COM PAR $0.01 | 16115Q308 |
| CMC | COMMERCIAL METALS CO | 805,655 | $14.38M | 0.0% | $14.71 | -0.7% | COM | 201723103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 433,997 | $14.36M | 0.0% | $47.32 | -27.6% | COM | 868459108 |
| — | AQUA AMERICA INC | 345,848 | $14.3M | 0.0% | $31.09 | — | COM | 03836W103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $14.29M | 0.0% | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| VCYT | VERACYTE INC | 500,738 | $14.27M | 0.0% | $19.77 | +26.4% | COM | 92337F107 |
| EME | EMCOR GROUP INC | 160,865 | $14.17M | 0.0% | $68.60 | +15.3% | COM | 29084Q100 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,400,000 | $14.08M | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | VANECK VECTORS ETF TR | 949,622 | $14.07M | 0.0% | $14.71 | — | OIL SVCS ETF | 92189F718 |
| — | JACOBS ENGR GROUP INC | 166,569 | $14.05M | 0.0% | $57.69 | — | COM | 469814107 |
| — | H & E EQUIPMENT SERVICES INC | 482,094 | $14.02M | 0.0% | $25.31 | — | COM | 404030108 |
| HEDJ | WISDOMTREE TR | 211,160 | $13.97M | 0.0% | $57.70 | — | EUROPE HEDGED EQ | 97717X701 |
| XPH | SPDR SERIES TRUST | 350,000 | $13.94M | 0.0% | $41.87 | — | S&P PHARMAC | 78464A722 |
| — | LIBERTY MEDIA CORP DELAWARE | 365,594 | $13.88M | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| — | HOSTESS BRANDS INC | 960,058 | $13.86M | 0.0% | $14.11 | — | CL A | 44109J106 |
| MDB | MONGODB INC | 90,925 | $13.83M | 0.0% | $86.42 | +68.0% | CL A | 60937P106 |
| ASGN | ASGN INC | 227,741 | $13.8M | 0.0% | $75.67 | -20.6% | COM | 00191U102 |
| — | MYOKARDIA INC | 275,075 | $13.79M | 0.0% | $50.10 | — | COM | 62857M105 |
| — | BERRY GLOBAL GROUP INC | 262,106 | $13.78M | 0.0% | $51.80 | — | COM | 08579W103 |
| — | SIRIUS XM HLDGS INC | 2,467,356 | $13.76M | 0.0% | $5.23 | — | COM | 82968B103 |
| GKOS | GLAUKOS CORP | 182,524 | $13.76M | 0.0% | $56.51 | +27.0% | COM | 377322102 |
| PAGS | PAGSEGURO DIGITAL LTD | 352,459 | $13.73M | 0.0% | $29.42 | +5.2% | COM CL A | G68707101 |
| — | ROYAL DUTCH SHELL PLC | 210,614 | $13.7M | 0.0% | $61.96 | — | SPONS ADR A | 780259206 |
| — | AVON PRODS INC | 3,526,240 | $13.68M | 0.0% | $2.95 | — | COM | 054303102 |
| — | RADIUS HEALTH INC | 558,396 | $13.6M | 0.0% | $34.91 | — | COM NEW | 750469207 |
| SABR | SABRE CORP | 612,246 | $13.59M | 0.0% | $22.13 | -3.1% | COM | 78573M104 |
| TIP | ISHARES TR | 117,148 | $13.53M | 0.0% | $112.70 | — | TIPS BD ETF | 464287176 |
| CAE | CAE INC | 503,227 | $13.51M | 0.0% | $15.16 | +59.1% | COM | 124765108 |
| RAMP | LIVERAMP HLDGS INC | 278,649 | $13.51M | 0.0% | $49.20 | +10.2% | COM | 53815P108 |
| — | PERSPECTA INC | 576,304 | $13.49M | 0.0% | $22.65 | — | COM | 715347100 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $13.47M | 0.0% | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| ABEV | AMBEV SA | 2,882,856 | $13.46M | 0.0% | $4.43 | — | SPONSORED ADR | 02319V103 |
| MSA | MSA SAFETY INC | 127,611 | $13.45M | 0.0% | $86.23 | +21.8% | COM | 553498106 |
| — | NEUROCRINE BIOSCIENCES INC | 10,225,000 | $13.41M | 0.0% | $1.48 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DKS | DICKS SPORTING GOODS INC | 386,605 | $13.38M | 0.0% | $29.61 | +0.5% | COM | 253393102 |
| — | TC PIPELINES LP | 355,757 | $13.38M | 0.0% | $49.29 | — | UT COM LTD PRT | 87233Q108 |
| SLGN | SILGAN HOLDINGS INC | 436,994 | $13.37M | 0.0% | $29.81 | +0.1% | COM | 827048109 |
| BOOT | BOOT BARN HLDGS INC | 374,209 | $13.33M | 0.0% | $28.42 | +6.0% | COM | 099406100 |
| MAT | MATTEL INC | 1,187,087 | $13.3M | 0.0% | $15.93 | -26.3% | COM | 577081102 |
| EVTC | EVERTEC INC | 406,625 | $13.29M | 0.0% | $20.20 | +40.5% | COM | 30040P103 |
| ALB | ALBEMARLE CORP | 188,804 | $13.29M | 0.0% | $71.11 | -5.2% | COM | 012653101 |
| — | TRINSEO S A | 313,664 | $13.28M | 0.0% | $47.80 | — | SHS | L9340P101 |
| NWSA | NEWS CORP NEW | 983,039 | $13.26M | 0.0% | $12.02 | -5.0% | CL A | 65249B109 |
| TTEK | TETRA TECH INC NEW | 168,317 | $13.22M | 0.0% | $7.35 | +83.3% | COM | 88162G103 |
| WRB | BERKLEY W R CORP | 200,308 | $13.2M | 0.0% | $17.91 | +31.7% | COM | 084423102 |
| — | CARDIOVASCULAR SYS INC DEL | 307,204 | $13.19M | 0.0% | $32.59 | — | COM | 141619106 |
| WT | WISDOMTREE INVTS INC | 2,134,141 | $13.16M | 0.0% | $7.59 | -10.5% | COM | 97717P104 |
| IGM | ISHARES TR | 61,000 | $13.15M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| — | QTS RLTY TR INC | 118,636 | $13.14M | 0.0% | $102.27 | — | 6.50% CON PFD B | 74736A301 |
| BKU | BANKUNITED INC | 389,212 | $13.13M | 0.0% | $25.94 | +6.5% | COM | 06652K103 |
| — | HORIZON THERAPEUTICS PUB LTD | 544,676 | $13.1M | 0.0% | $24.06 | — | SHS | G46188101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 163,687 | $13.09M | 0.0% | $65.88 | +4.5% | COM | 044186104 |
| BSV | VANGUARD BD INDEX FD INC | 162,347 | $13.07M | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| PTEN | PATTERSON UTI ENERGY INC | 1,134,340 | $13.05M | 0.0% | $15.09 | -14.7% | COM | 703481101 |
| TDC | TERADATA CORP DEL | 364,261 | $13.05M | 0.0% | $44.12 | -11.6% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 146,768 | $13.04M | 0.0% | $66.53 | +13.6% | COM | 48123V102 |
| AWR | AMERICAN STS WTR CO | 173,363 | $13.04M | 0.0% | $49.95 | +27.1% | COM | 029899101 |
| WAB | WABTEC CORP | 181,385 | $13.01M | 0.0% | $81.87 | -16.8% | COM | 929740108 |
| — | MANTECH INTL CORP | 197,055 | $12.97M | 0.0% | $55.22 | — | CL A | 564563104 |
| SPSB | SPDR SERIES TRUST | 421,122 | $12.96M | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | PDL BIOPHARMA INC | 12,334,000 | $12.95M | 0.0% | $1.01 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | LIBERTY MEDIA CORP DELAWARE | 345,459 | $12.92M | 0.0% | $31.86 | — | COM SER C FRMLA | 531229854 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,542 | $12.9M | 0.0% | $139.03 | -3.3% | SHS USD | G50871105 |
| JBHT | HUNT J B TRANS SVCS INC | 141,152 | $12.9M | 0.0% | $102.74 | -13.6% | COM | 445658107 |
| LPX | LOUISIANA PAC CORP | 491,556 | $12.89M | 0.0% | $24.80 | -1.2% | COM | 546347105 |
| ATR | APTARGROUP INC | 103,664 | $12.89M | 0.0% | $86.37 | +21.2% | COM | 038336103 |
| AGYS | AGILYSYS INC | 599,904 | $12.88M | 0.0% | $18.15 | +14.3% | COM | 00847J105 |
| HEI/A | HEICO CORP NEW | 124,362 | $12.85M | 0.0% | $83.81 | +8.9% | CL A | 422806208 |
| DXJ | WISDOMTREE TR | 263,624 | $12.84M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOMINION ENERGY INC | 255,200 | $12.83M | 0.0% | $50.23 | — | UNIT 08/15/2019 | 25746U836 |
| HALO | HALOZYME THERAPEUTICS INC | 744,549 | $12.79M | 0.0% | $15.81 | +2.1% | COM | 40637H109 |
| — | DBX ETF TR | 635,265 | $12.73M | 0.0% | $20.28 | — | XTRACK MSCI CHIN | 233051523 |
| MUB | ISHARES TR | 112,510 | $12.72M | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| — | STAMPS COM INC | 280,593 | $12.7M | 0.0% | $73.30 | — | COM NEW | 852857200 |
| — | COTT CORP QUE | 951,131 | $12.7M | 0.0% | $15.11 | — | COM | 22163N106 |
| MSTR | MICROSTRATEGY INC | 88,469 | $12.68M | 0.0% | $14.04 | +0.5% | CL A NEW | 594972408 |
| — | PORTOLA PHARMACEUTICALS INC | 467,100 | $12.67M | 0.0% | $32.33 | — | COM | 737010108 |
| — | AKAMAI TECHNOLOGIES INC | 11,850,000 | $12.66M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ON SEMICONDUCTOR CORP | 10,382,000 | $12.65M | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PS BUSINESS PKS INC CALIF | 74,923 | $12.62M | 0.0% | $129.67 | — | COM | 69360J107 |
| AMN | AMN HEALTHCARE SERVICES INC | 232,445 | $12.61M | 0.0% | $52.15 | -2.7% | COM | 001744101 |
| ESNT | ESSENT GROUP LTD | 266,806 | $12.54M | 0.0% | $33.91 | +24.2% | COM | G3198U102 |
| — | FOOT LOCKER INC | 298,521 | $12.51M | 0.0% | $57.13 | — | COM | 344849104 |
| — | U S SILICA HLDGS INC | 976,235 | $12.48M | 0.0% | $23.05 | — | COM | 90346E103 |
| — | ARENA PHARMACEUTICALS INC | 212,741 | $12.47M | 0.0% | $40.88 | — | COM NEW | 040047607 |
| W | WAYFAIR INC | 85,392 | $12.46M | 0.0% | $123.79 | +21.5% | CL A | 94419L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 429,738 | $12.43M | 0.0% | $26.41 | — | COM SHS BEN IN | 637870106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 787,797 | $12.42M | 0.0% | $19.00 | -12.2% | SHS NEW | M87915274 |
| PBYI | PUMA BIOTECHNOLOGY INC | 977,484 | $12.42M | 0.0% | $30.28 | -24.0% | COM | 74587V107 |
| IAG | IAMGOLD CORP | 3,674,719 | $12.42M | 0.0% | $4.28 | -31.8% | COM | 450913108 |
| EGBN | EAGLE BANCORP INC MD | 229,297 | $12.41M | 0.0% | $40.37 | +5.6% | COM | 268948106 |
| SLAB | SILICON LABORATORIES INC | 119,936 | $12.4M | 0.0% | $81.69 | +18.1% | COM | 826919102 |
| — | BANCOLOMBIA S A | 242,839 | $12.39M | 0.0% | $47.50 | — | SPON ADR PREF | 05968L102 |
| CHE | CHEMED CORP NEW | 34,338 | $12.39M | 0.0% | $253.72 | +28.9% | COM | 16359R103 |
| BWXT | BWX TECHNOLOGIES INC | 237,718 | $12.38M | 0.0% | $36.98 | +24.3% | COM | 05605H100 |
| — | ARGO GROUP INTL HLDGS LTD | 166,980 | $12.36M | 0.0% | $65.95 | — | COM | G0464B107 |
| — | TIVITY HEALTH INC | 752,010 | $12.36M | 0.0% | $19.70 | — | COM | 88870R102 |
| — | RETROPHIN INC | 612,792 | $12.31M | 0.0% | $22.31 | — | COM | 761299106 |
| — | EXTENDED STAY AMER INC | 726,808 | $12.27M | 0.0% | $18.33 | — | UNIT 99/99/9999B | 30224P200 |
| ICLR | ICON PLC | 79,612 | $12.26M | 0.0% | $135.57 | +3.4% | SHS | G4705A100 |
| — | PRICELINE GRP INC | 8,515,000 | $12.25M | 0.0% | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 126,482 | $12.23M | 0.0% | $90.90 | — | SPON ADR UNITS | 344419106 |
| — | CRANE CO | 146,234 | $12.2M | 0.0% | $80.60 | — | COM | 224399105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 131,423 | $12.1M | 0.0% | $156.77 | -38.3% | COM | 008252108 |
| HOG | HARLEY DAVIDSON INC | 337,441 | $12.09M | 0.0% | $46.54 | -21.9% | COM | 412822108 |
| DNOW | NOW INC | 817,997 | $12.07M | 0.0% | $14.66 | -2.4% | COM | 67011P100 |
| — | COLUMBIA PPTY TR INC | 579,653 | $12.02M | 0.0% | $20.45 | — | COM NEW | 198287203 |
| TECH | BIO TECHNE CORP | 57,622 | $12.01M | 0.0% | $43.59 | +12.2% | COM | 09073M104 |
| VVV | VALVOLINE INC | 614,395 | $12M | 0.0% | $20.58 | -10.3% | COM | 92047W101 |
| — | MRC GLOBAL INC | 698,451 | $11.96M | 0.0% | $17.34 | — | COM | 55345K103 |
| — | UNILEVER N V | 196,704 | $11.94M | 0.0% | $56.02 | — | N Y SHS NEW | 904784709 |
| FIZZ | NATIONAL BEVERAGE CORP | 267,143 | $11.92M | 0.0% | $36.02 | -41.0% | COM | 635017106 |
| WBS | WEBSTER FINL CORP CONN | 249,267 | $11.9M | 0.0% | $51.68 | -3.6% | COM | 947890109 |
| — | HOWARD HUGHES CORP | 96,099 | $11.9M | 0.0% | $113.97 | — | COM | 44267D107 |
| WCC | WESCO INTL INC | 234,731 | $11.88M | 0.0% | $52.04 | -2.3% | COM | 95082P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 284,375 | $11.86M | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| KOS | KOSMOS ENERGY LTD | 1,885,927 | $11.82M | 0.0% | $5.56 | +10.5% | COM | 500688106 |
| GTN | GRAY TELEVISION INC | 720,984 | $11.81M | 0.0% | $17.17 | +15.4% | COM | 389375106 |
| SONY | SONY CORP | 225,468 | $11.81M | 0.0% | $42.90 | — | SPONSORED ADR | 835699307 |
| KMPR | KEMPER CORP DEL | 136,881 | $11.81M | 0.0% | $70.43 | +21.3% | COM | 488401100 |
| — | QAD INC | 293,679 | $11.81M | 0.0% | $41.64 | — | CL A | 74727D306 |
| OFG | OFG BANCORP | 496,350 | $11.79M | 0.0% | $18.77 | +6.1% | COM | 67103X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 117,656 | $11.78M | 0.0% | $74.03 | +23.2% | COM | 198516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,036 | $11.77M | 0.0% | $111.04 | +20.8% | COM | 109194100 |
| MKSI | MKS INSTRUMENT INC | 150,906 | $11.75M | 0.0% | $77.52 | +3.6% | COM | 55306N104 |
| JLL | JONES LANG LASALLE INC | 83,126 | $11.69M | 0.0% | $144.52 | -2.1% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 37,194 | $11.68M | 0.0% | $173.20 | +67.5% | COM | 303250104 |
| CNO | CNO FINL GROUP INC | 698,192 | $11.64M | 0.0% | $14.23 | -0.4% | COM | 12621E103 |
| NTNX | NUTANIX INC | 448,792 | $11.64M | 0.0% | $39.13 | -10.9% | CL A | 67059N108 |
| — | GMS INC | 528,940 | $11.63M | 0.0% | $18.99 | — | COM | 36251C103 |
| — | TWITTER INC | 11,937,000 | $11.62M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PENN | PENN NATL GAMING INC | 603,595 | $11.62M | 0.0% | $21.41 | -5.2% | COM | 707569109 |
| MMS | MAXIMUS INC | 160,052 | $11.61M | 0.0% | $64.87 | +11.9% | COM | 577933104 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,118,113 | $11.59M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| LGIH | LGI HOMES INC | 162,026 | $11.57M | 0.0% | $56.11 | +23.6% | COM | 50187T106 |
| AGO | ASSURED GUARANTY LTD | 274,312 | $11.54M | 0.0% | $35.36 | +11.1% | COM | G0585R106 |
| WD | WALKER & DUNLOP INC | 216,692 | $11.53M | 0.0% | $34.23 | +30.2% | COM | 93148P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 287,559 | $11.52M | 0.0% | $44.07 | -6.5% | COM | 410120109 |
| YETI | YETI HLDGS INC | 397,066 | $11.49M | 0.0% | $21.25 | +35.6% | COM | 98585X104 |
| JBL | JABIL INC | 363,755 | $11.49M | 0.0% | $24.92 | +11.3% | COM | 466313103 |
| IEV | ISHARES TR | 260,479 | $11.48M | 0.0% | $46.63 | — | EUROPE ETF | 464287861 |
| TRNO | TERRENO RLTY CORP | 233,671 | $11.46M | 0.0% | $37.00 | — | COM | 88146M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 318,562 | $11.42M | 0.0% | $25.64 | — | COM SER A FRMLA | 531229870 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,130,000 | $11.41M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 846784114 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,069 | $11.4M | 0.0% | $129.68 | +26.7% | COM | G7496G103 |
| BDN | BRANDYWINE RLTY TR | 793,736 | $11.36M | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| FTDR | FRONTDOOR INC | 260,933 | $11.36M | 0.0% | $37.38 | +2.7% | COM | 35905A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 184,976 | $11.35M | 0.0% | $83.70 | -27.4% | COM | 88224Q107 |
| UPBD | RENT A CTR INC NEW | 426,020 | $11.34M | 0.0% | $19.33 | +22.9% | COM | 76009N100 |
| IJR | ISHARES TR | 144,617 | $11.32M | 0.0% | $81.33 | — | CORE S&P SCP ETF | 464287804 |
| UE | URBAN EDGE PPTYS | 652,786 | $11.31M | 0.0% | $19.54 | — | COM | 91704F104 |
| AVTR | AVANTOR INC | 592,198 | $11.3M | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| — | SENTINEL ENERGY SVCS INC | 1,112,410 | $11.29M | 0.0% | $10.02 | — | CL A | 81728P105 |
| LSTR | LANDSTAR SYS INC | 104,442 | $11.28M | 0.0% | $103.21 | — | COM | 515098101 |
| — | WEINGARTEN RLTY INVS | 410,849 | $11.26M | 0.0% | $29.55 | — | SH BEN INT | 948741103 |
| — | TERRAFORM PWR INC | 786,806 | $11.25M | 0.0% | $13.46 | — | COM CL A | 88104R209 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $11.25M | 0.0% | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| YPF | YPF SOCIEDAD ANONIMA | 617,313 | $11.24M | 0.0% | $18.39 | — | SPON ADR CL D | 984245100 |
| — | MICROCHIP TECHNOLOGY INC | 9,525,000 | $11.22M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ALV | AUTOLIV INC | 158,911 | $11.2M | 0.0% | $76.28 | -18.1% | COM | 052800109 |
| AEIS | ADVANCED ENERGY INDS | 199,058 | $11.2M | 0.0% | $51.85 | +1.4% | COM | 007973100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 107,047 | $11.16M | 0.0% | $92.38 | — | SPON ADR B | 400506101 |
| ENS | ENERSYS | 162,864 | $11.15M | 0.0% | $68.42 | -10.4% | COM | 29275Y102 |
| — | SANTANDER CONSUMER USA HDG I | 464,651 | $11.13M | 0.0% | $21.33 | — | COM | 80283M101 |
| — | CABOT MICROELECTRONICS CORP | 101,082 | $11.12M | 0.0% | $77.08 | — | COM | 12709P103 |
| — | SPRINT CORPORATION | 1,691,923 | $11.11M | 0.0% | $6.45 | — | COM | 85207U105 |
| — | HFF INC | 244,305 | $11.11M | 0.0% | $45.74 | — | CL A | 40418F108 |
| HCSG | HEALTHCARE SVCS GRP INC | 365,840 | $11.09M | 0.0% | $37.37 | -11.6% | COM | 421906108 |
| GLD | SPDR GOLD TRUST | 83,045 | $11.06M | 0.0% | $118.93 | — | GOLD SHS | 78463V107 |
| — | MEDIDATA SOLUTIONS INC | 121,872 | $11.03M | 0.0% | $79.57 | — | COM | 58471A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 192,688 | $11M | 0.0% | $40.99 | -1.9% | COM | 34964C106 |
| — | AKORN INC | 2,127,444 | $10.95M | 0.0% | $9.04 | — | COM | 009728106 |
| — | PURE STORAGE INC | 11,441,000 | $10.95M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IGV | ISHARES TR | 50,000 | $10.92M | 0.0% | $175.15 | — | EXPANDED TECH | 464287515 |
| — | SIBANYE STILLWATER | 2,289,790 | $10.88M | 0.0% | $3.65 | — | SPONSORED ADR | 825724206 |
| IDGT | ISHARES TR | 200,000 | $10.86M | 0.0% | $50.44 | — | NA TEC MULTM ETF | 464287531 |
| — | POLYONE CORP | 345,474 | $10.84M | 0.0% | $37.09 | — | COM | 73179P106 |
| NWE | NORTHWESTERN CORP | 150,213 | $10.84M | 0.0% | $38.63 | +37.2% | COM NEW | 668074305 |
| — | MASONITE INTL CORP NEW | 205,446 | $10.82M | 0.0% | $62.00 | — | COM | 575385109 |
| PTCT | PTC THERAPEUTICS INC | 239,921 | $10.79M | 0.0% | $34.32 | +15.1% | COM | 69366J200 |
| — | LANDCADIA HLDGS II INC | 1,077,339 | $10.77M | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | LIBERTY MEDIA CORP | 12,121,000 | $10.74M | 0.0% | $0.68 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CHIMERA INVT CORP | 568,653 | $10.73M | 0.0% | $17.80 | — | COM NEW | 16934Q208 |
| FLO | FLOWERS FOODS INC | 460,916 | $10.72M | 0.0% | $16.48 | +2.5% | COM | 343498101 |
| UAA | UNDER ARMOUR INC | 423,055 | $10.72M | 0.0% | $20.86 | +12.3% | CL A | 904311107 |
| — | BIOSCRIP INC | 4,118,169 | $10.71M | 0.0% | $2.32 | — | COM | 09069N108 |
| — | LIVE NATION ENTERTAINMENT IN | 9,044,000 | $10.7M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ARGX | ARGENX SE | 75,535 | $10.69M | 0.0% | $124.53 | — | SPONSORED ADR | 04016X101 |
| CEFS | EXCHANGE LISTED FDS TR | 525,800 | $10.68M | 0.0% | $20.30 | — | SABA INT RATE | 30151E806 |
| — | HANESBRANDS INC | 620,117 | $10.67M | 0.0% | $21.71 | — | COM | 410345102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,148,816 | $10.66M | 0.0% | $14.07 | -34.6% | COM | 68554V108 |
| — | VEON LTD | 3,794,627 | $10.62M | 0.0% | $2.55 | — | SPONSORED ADR | 91822M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 530,336 | $10.57M | 0.0% | $20.52 | — | COM CL A | 720190206 |
| DLB | DOLBY LABORATORIES INC | 163,532 | $10.56M | 0.0% | $55.32 | +4.6% | COM CL A | 25659T107 |
| AA | ALCOA CORP | 450,598 | $10.54M | 0.0% | $28.94 | -17.8% | COM | 013872106 |
| CTRE | CARETRUST REIT INC | 442,764 | $10.53M | 0.0% | $18.35 | — | COM | 14174T107 |
| NEU | NEWMARKET CORP | 26,252 | $10.52M | 0.0% | $359.60 | +0.2% | COM | 651587107 |
| TAC | TRANSALTA CORP | 1,611,966 | $10.49M | 0.0% | $6.23 | +8.0% | COM | 89346D107 |
| XRT | SPDR SERIES TRUST | 247,639 | $10.49M | 0.0% | $43.14 | — | S&P RETAIL ETF | 78464A714 |
| PPC | PILGRIMS PRIDE CORP NEW | 412,885 | $10.48M | 0.0% | $21.37 | +21.2% | COM | 72147K108 |
| — | EQM MIDSTREAM PARTNERS LP | 234,512 | $10.48M | 0.0% | $61.42 | — | UNIT LTD PARTN | 26885B100 |
| — | MFA FINL INC | 1,457,252 | $10.46M | 0.0% | $7.79 | — | COM | 55272X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 806,644 | $10.46M | 0.0% | $9.09 | -1.3% | SHS USD | G4863A108 |
| — | NEW RELIC INC | 9,799,000 | $10.45M | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,021,599 | $10.42M | 0.0% | $10.19 | — | COM CL A | G74760102 |
| — | CIMAREX ENERGY CO | 175,526 | $10.41M | 0.0% | $87.89 | — | COM | 171798101 |
| DAN | DANA INCORPORATED | 521,560 | $10.4M | 0.0% | $20.81 | -26.5% | COM | 235825205 |
| — | CHESAPEAKE ENERGY CORP | 13,000,000 | $10.38M | 0.0% | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| CWT | CALIFORNIA WTR SVC GROUP | 204,961 | $10.37M | 0.0% | $35.36 | +24.2% | COM | 130788102 |
| — | NATIONAL INSTRS CORP | 247,024 | $10.37M | 0.0% | $42.58 | — | COM | 636518102 |
| AYI | ACUITY BRANDS INC | 75,188 | $10.36M | 0.0% | $161.77 | -16.8% | COM | 00508Y102 |
| CCK | CROWN HOLDINGS INC | 168,730 | $10.31M | 0.0% | $50.51 | +9.7% | COM | 228368106 |
| SHY | ISHARES TR | 121,377 | $10.29M | 0.0% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| CDNA | CAREDX INC | 285,754 | $10.28M | 0.0% | $18.46 | +73.3% | COM | 14167L103 |
| — | ILLUMINA INC | 6,666,000 | $10.28M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SNDR | SCHNEIDER NATIONAL INC | 563,511 | $10.28M | 0.0% | $24.00 | -19.2% | CL B | 80689H102 |
| TDS | TELEPHONE & DATA SYS INC | 337,902 | $10.27M | 0.0% | $31.89 | -2.1% | COM NEW | 879433829 |
| RGEN | REPLIGEN CORP | 119,354 | $10.26M | 0.0% | $49.33 | +38.2% | COM | 759916109 |
| — | FIBROGEN INC | 226,949 | $10.25M | 0.0% | $48.76 | — | COM | 31572Q808 |
| FCPT | FOUR CORNERS PPTY TR INC | 373,531 | $10.2M | 0.0% | $27.42 | — | COM | 35086T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 723,786 | $10.2M | 0.0% | $16.19 | -1.7% | COM | 921659108 |
| — | REXNORD CORP NEW | 337,455 | $10.19M | 0.0% | $28.25 | — | COM | 76169B102 |
| TQQQ | PROSHARES TR | 164,860 | $10.18M | 0.0% | $58.82 | — | ULTRAPRO QQQ | 74347X831 |
| ORA | ORMAT TECHNOLOGIES INC | 160,537 | $10.17M | 0.0% | $51.68 | +10.6% | COM | 686688102 |
| — | BROOKFIELD PROPERTY REIT INC | 538,596 | $10.17M | 0.0% | $20.37 | — | CL A | 11282X103 |
| IDCC | INTERDIGITAL INC | 157,526 | $10.14M | 0.0% | $70.77 | -5.8% | COM | 45867G101 |
| LECO | LINCOLN ELEC HLDGS INC | 123,199 | $10.14M | 0.0% | $84.63 | -1.8% | COM | 533900106 |
| MGC | VANGUARD WORLD FD | 100,000 | $10.13M | 0.0% | $90.59 | — | MEGA CAP INDEX | 921910873 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 367,202 | $10.1M | 0.0% | $13.51 | +8.6% | CL A | 04316A108 |
| — | DYCOM INDS INC | 10,355,000 | $10.1M | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SK TELECOM LTD | 407,179 | $10.08M | 0.0% | $24.30 | — | SPONSORED ADR | 78440P108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 260,201 | $10.07M | 0.0% | $28.39 | +58.6% | SHS SUB VTG | 135086106 |
| MDU | MDU RES GROUP INC | 389,187 | $10.04M | 0.0% | $7.86 | +1.6% | COM | 552690109 |
| NIO | NIO INC | 3,932,461 | $10.02M | 0.0% | $2.91 | — | SPON ADS | 62914V106 |
| PAYC | PAYCOM SOFTWARE INC | 44,217 | $10.02M | 0.0% | $136.33 | +47.7% | COM | 70432V102 |
| BSBR | BANCO SANTANDER BRASIL S A | 844,282 | $10.02M | 0.0% | $9.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHESAPEAKE ENERGY CORP | 5,124,731 | $9.992M | 0.0% | $3.28 | — | COM | 165167107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,262,912 | $9.989M | 0.0% | $5.66 | +10.2% | COM | 32076V103 |
| GDS | GDS HLDGS LTD | 265,720 | $9.979M | 0.0% | $37.43 | — | SPONSORED ADS | 36165L108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 727,707 | $9.975M | 0.0% | $15.12 | — | COM UNIT RP IN | 292480100 |
| GME | GAMESTOP CORP NEW | 1,824,038 | $9.975M | 0.0% | $2.19 | -10.7% | CL A | 36467W109 |
| — | ELECTRONICS FOR IMAGING INC | 10,000,000 | $9.944M | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AMAG PHARMACEUTICALS INC | 12,400,000 | $9.924M | 0.0% | $0.88 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| IWF | ISHARES TR | 63,079 | $9.922M | 0.0% | $145.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENVESTNET INC | 145,042 | $9.915M | 0.0% | $51.81 | — | COM | 29404K106 |
| KBH | KB HOME | 384,754 | $9.897M | 0.0% | $19.01 | +22.4% | COM | 48666K109 |
| SNY | SANOFI | 228,593 | $9.89M | 0.0% | $44.27 | — | SPONSORED ADR | 80105N105 |
| — | PARSLEY ENERGY INC | 518,420 | $9.853M | 0.0% | $17.35 | — | CL A | 701877102 |
| — | FITBIT INC | 2,239,331 | $9.851M | 0.0% | $5.31 | — | CL A | 33812L102 |
| ERIC | ERICSSON | 1,036,331 | $9.845M | 0.0% | $8.71 | — | ADR B SEK 10 | 294821608 |
| HRTX | HERON THERAPEUTICS INC | 527,641 | $9.806M | 0.0% | $22.93 | -12.9% | COM | 427746102 |
| SMTC | SEMTECH CORP | 204,079 | $9.802M | 0.0% | $43.30 | +12.2% | COM | 816850101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 489,018 | $9.797M | 0.0% | $27.97 | — | COM | 78781P105 |
| ERIE | ERIE INDTY CO | 38,500 | $9.788M | 0.0% | $131.74 | +38.1% | CL A | 29530P102 |
| — | NEVRO CORP | 150,759 | $9.772M | 0.0% | $70.52 | — | COM | 64157F103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 265,964 | $9.767M | 0.0% | $32.46 | — | COM | 32054K103 |
| HEI | HEICO CORP NEW | 72,973 | $9.762M | 0.0% | $86.59 | +28.5% | COM | 422806109 |
| — | CONSTELLIUM NV | 970,796 | $9.745M | 0.0% | $9.71 | — | CL A | N22035104 |
| MPWR | MONOLITHIC PWR SYS INC | 71,528 | $9.71M | 0.0% | $107.05 | +20.5% | COM | 609839105 |
| KFY | KORN FERRY | 241,853 | $9.689M | 0.0% | $35.83 | +14.5% | COM NEW | 500643200 |
| — | PATTERSON COMPANIES INC | 422,773 | $9.68M | 0.0% | $27.31 | — | COM | 703395103 |
| — | INVESCO MORTGAGE CAPITAL INC | 600,224 | $9.673M | 0.0% | $15.42 | — | COM | 46131B100 |
| — | RINGCENTRAL INC | 6,434,000 | $9.643M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 169,287 | $9.633M | 0.0% | $57.11 | -8.7% | COM | 87357P100 |
| — | FINISAR CORP | 9,829,000 | $9.582M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 31787AAP6 |
| GHC | GRAHAM HLDGS CO | 13,882 | $9.577M | 0.0% | $575.36 | +13.3% | COM | 384637104 |
| MOG/A | MOOG INC | 102,297 | $9.573M | 0.0% | $74.92 | +11.4% | CL A | 615394202 |
| BTU | PEABODY ENERGY CORP NEW | 397,145 | $9.57M | 0.0% | $29.24 | -15.2% | COM | 704551100 |
| CSGS | CSG SYS INTL INC | 195,803 | $9.559M | 0.0% | $36.69 | +8.6% | COM | 126349109 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $9.542M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,044,000 | $9.51M | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BOX | BOX INC | 539,014 | $9.49M | 0.0% | $21.21 | -9.8% | CL A | 10316T104 |
| CRON | CRONOS GROUP INC | 593,785 | $9.486M | 0.0% | $16.64 | -3.0% | COM | 22717L101 |
| — | BLUCORA INC | 311,637 | $9.461M | 0.0% | $29.24 | — | COM | 095229100 |
| BDC | BELDEN INC | 158,800 | $9.457M | 0.0% | $66.05 | -14.9% | COM | 077454106 |
| MLKN | MILLER HERMAN INC | 211,498 | $9.451M | 0.0% | $28.22 | +12.5% | COM | 600544100 |
| FBP | FIRST BANCORP P R | 855,968 | $9.447M | 0.0% | $7.71 | +14.6% | COM NEW | 318672706 |
| FOSL | FOSSIL GROUP INC | 821,146 | $9.44M | 0.0% | $16.32 | -24.8% | COM | 34988V106 |
| MSM | MSC INDL DIRECT INC | 126,545 | $9.394M | 0.0% | $82.75 | -6.8% | CL A | 553530106 |
| — | MOBILE MINI INC | 308,522 | $9.385M | 0.0% | $34.75 | — | COM | 60740F105 |
| — | DIAMONDPEAK HLDGS COR | 932,425 | $9.37M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| SNN | SMITH & NEPHEW PLC | 214,761 | $9.35M | 0.0% | $40.09 | — | SPDN ADR NEW | 83175M205 |
| — | CARDTRONICS PLC | 341,661 | $9.331M | 0.0% | $34.04 | — | SHS CL A | G1991C105 |
| RES | RPC INC | 1,288,817 | $9.29M | 0.0% | $12.68 | -31.6% | COM | 749660106 |
| GGG | GRACO INC | 185,122 | $9.286M | 0.0% | $42.48 | +9.1% | COM | 384109104 |
| — | SEATTLE GENETICS INC | 133,729 | $9.252M | 0.0% | $57.83 | — | COM | 812578102 |
| — | GORES HOLDINGS III INC | 920,056 | $9.246M | 0.0% | $9.92 | — | CLASS A | 38286G109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 240,055 | $9.245M | 0.0% | $41.00 | +1.1% | COM | 82312B106 |
| YEXT | YEXT INC | 458,024 | $9.2M | 0.0% | $17.15 | +20.0% | COM | 98585N106 |
| ALK | ALASKA AIR GROUP INC | 143,068 | $9.14M | 0.0% | $65.82 | -9.4% | COM | 011659109 |
| — | QIWI PLC | 466,094 | $9.121M | 0.0% | $18.58 | — | SPON ADR REP B | 74735M108 |
| — | ARRAY BIOPHARMA INC | 3,000,000 | $9.117M | 0.0% | $1.34 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | CISION LTD | 776,165 | $9.103M | 0.0% | $13.70 | — | SHS | G1992S109 |
| — | LIGAND PHARMACEUTICALS INC | 10,545,000 | $9.102M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| STNG | SCORPIO TANKERS INC | 306,541 | $9.046M | 0.0% | $19.83 | — | SHS | Y7542C130 |
| — | GROUPON INC | 2,525,258 | $9.038M | 0.0% | $4.49 | — | COM | 399473107 |
| TPICQ | TPI COMPOSITES INC | 365,600 | $9.035M | 0.0% | $22.31 | +14.7% | COM | 87266J104 |
| VMI | VALMONT INDS INC | 71,255 | $9.033M | 0.0% | $137.84 | -9.5% | COM | 920253101 |
| MZTI | LANCASTER COLONY CORP | 60,588 | $9.001M | 0.0% | $149.75 | +0.1% | COM | 513847103 |
| AN | AUTONATION INC | 214,320 | $8.986M | 0.0% | $39.06 | +1.9% | COM | 05329W102 |
| HY | HYSTER YALE MATLS HANDLING I | 162,549 | $8.98M | 0.0% | $55.43 | -17.2% | CL A | 449172105 |
| BIGGQ | BIG LOTS INC | 313,944 | $8.979M | 0.0% | $30.48 | -8.3% | COM | 089302103 |
| PAWZ | PROSHARES TR | 210,000 | $8.968M | 0.0% | $36.24 | — | PET CARE ETF | 74348A145 |
| PUMP | PROPETRO HLDG CORP | 432,589 | $8.953M | 0.0% | $19.27 | +10.2% | COM | 74347M108 |
| THO | THOR INDS INC | 153,141 | $8.949M | 0.0% | $57.48 | -8.2% | COM | 885160101 |
| RRC | RANGE RES CORP | 1,275,319 | $8.9M | 0.0% | $8.89 | -2.3% | COM | 75281A109 |
| STNE | STONECO LTD | 300,525 | $8.889M | 0.0% | $30.13 | — | COM CL A | G85158106 |
| — | CIMPRESS N V | 97,473 | $8.857M | 0.0% | $128.11 | — | SHS EURO | N20146101 |
| POOL | POOL CORPORATION | 46,302 | $8.84M | 0.0% | $85.67 | +95.7% | COM | 73278L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 401,981 | $8.804M | 0.0% | $21.62 | -2.3% | COM | 76118Y104 |
| — | WPX ENERGY INC | 763,720 | $8.788M | 0.0% | $12.58 | — | COM | 98212B103 |
| QURE | UNIQURE NV | 112,189 | $8.766M | 0.0% | $51.83 | +22.9% | SHS | N90064101 |
| BIV | VANGUARD BD INDEX FD INC | 101,081 | $8.743M | 0.0% | $82.18 | — | INTERMED TERM | 921937819 |
| — | SOUTH ST CORP | 118,280 | $8.71M | 0.0% | $80.80 | — | COM | 840441109 |
| — | DICERNA PHARMACEUTICALS INC | 551,525 | $8.684M | 0.0% | $12.05 | — | COM | 253031108 |
| — | ANAPLAN INC | 171,923 | $8.676M | 0.0% | $46.40 | — | COM | 03272L108 |
| LIVN | LIVANOVA PLC | 120,593 | $8.675M | 0.0% | $69.62 | +5.1% | SHS | G5509L101 |
| WHD | CACTUS INC | 261,931 | $8.673M | 0.0% | $33.34 | +4.3% | CL A | 127203107 |
| — | BT GROUP PLC | 677,648 | $8.652M | 0.0% | $13.32 | — | ADR | 05577E101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,266 | $8.633M | 0.0% | $164.48 | — | SPON ADR SER B | 40051E202 |
| EXP | EAGLE MATERIALS INC | 92,843 | $8.603M | 0.0% | $99.23 | -14.0% | COM | 26969P108 |
| WSM | WILLIAMS SONOMA INC | 132,295 | $8.597M | 0.0% | $23.56 | +6.1% | COM | 969904101 |
| AVT | AVNET INC | 189,838 | $8.589M | 0.0% | $33.31 | +13.4% | COM | 053807103 |
| — | TRIUMPH GROUP INC NEW | 375,098 | $8.587M | 0.0% | $23.78 | — | COM | 896818101 |
| — | INVITAE CORP | 365,197 | $8.58M | 0.0% | $16.17 | — | COM | 46185L103 |
| WLY | WILEY JOHN & SONS INC | 187,002 | $8.574M | 0.0% | $39.82 | -8.7% | CL A | 968223206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,038 | $8.57M | 0.0% | $415.84 | +2.9% | CL A | 31946M103 |
| — | MACQUARIE INFRASTRUCTURE COR | 211,209 | $8.559M | 0.0% | $53.34 | — | COM | 55608B105 |
| CDE | COEUR MNG INC | 1,969,909 | $8.548M | 0.0% | $6.02 | -41.6% | COM NEW | 192108504 |
| — | COVANTA HLDG CORP | 476,091 | $8.523M | 0.0% | $16.26 | — | COM | 22282E102 |
| CRL | CHARLES RIV LABS INTL INC | 59,906 | $8.498M | 0.0% | $125.81 | +7.8% | COM | 159864107 |
| LX | LEXINFINTECH HLDGS LTD | 760,601 | $8.488M | 0.0% | $10.82 | — | ADR | 528877103 |
| — | ADTRAN INC | 555,898 | $8.475M | 0.0% | $16.17 | — | COM | 00738A106 |
| — | SUNPOWER CORP | 791,749 | $8.463M | 0.0% | $10.35 | — | COM | 867652406 |
| OLED | UNIVERSAL DISPLAY CORP | 44,963 | $8.453M | 0.0% | $105.67 | +49.7% | COM | 91347P105 |
| BC | BRUNSWICK CORP | 184,095 | $8.445M | 0.0% | $49.81 | -14.6% | COM | 117043109 |
| — | WORLD WRESTLING ENTMT INC | 116,434 | $8.406M | 0.0% | $56.13 | — | CL A | 98156Q108 |
| — | AT HOME GROUP INC | 1,262,122 | $8.404M | 0.0% | $8.74 | — | COM | 04650Y100 |
| PBF | PBF ENERGY INC | 268,468 | $8.401M | 0.0% | $37.60 | -20.6% | CL A | 69318G106 |
| RWT | REDWOOD TR INC | 507,464 | $8.386M | 0.0% | $15.67 | — | COM | 758075402 |
| — | LUMBER LIQUIDATORS HLDGS INC | 726,137 | $8.385M | 0.0% | $14.37 | — | COM | 55003T107 |
| PMT | PENNYMAC MTG INVT TR | 383,436 | $8.367M | 0.0% | $19.17 | — | COM | 70931T103 |
| — | CRAY INC | 239,962 | $8.353M | 0.0% | $23.99 | — | COM NEW | 225223304 |
| RLJ | RLJ LODGING TR | 470,854 | $8.35M | 0.0% | $19.71 | — | COM | 74965L101 |
| — | SYNOVUS FINL CORP | 238,425 | $8.342M | 0.0% | $36.84 | — | COM NEW | 87161C501 |
| — | MSG NETWORK INC | 402,079 | $8.337M | 0.0% | $23.06 | — | CL A | 553573106 |
| HMY | HARMONY GOLD MNG LTD | 3,668,619 | $8.327M | 0.0% | $1.93 | — | SPONSORED ADR | 413216300 |
| EQT | EQT CORP | 526,373 | $8.318M | 0.0% | $19.35 | -7.9% | COM | 26884L109 |
| SMG | SCOTTS MIRACLE GRO CO | 84,346 | $8.304M | 0.0% | $68.47 | +1.8% | CL A | 810186106 |
| BL | BLACKLINE INC | 155,042 | $8.294M | 0.0% | $37.17 | +33.9% | COM | 09239B109 |
| — | CENTERPOINT ENERGY INC | 165,022 | $8.287M | 0.0% | $50.55 | — | DEP RP PFD CV B | 15189T503 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 209,819 | $8.266M | 0.0% | $27.62 | — | COM | 20369C106 |
| VRE | MACK CALI RLTY CORP | 355,025 | $8.265M | 0.0% | $22.81 | — | COM | 554489104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 150,154 | $8.26M | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| TTC | TORO CO | 123,335 | $8.249M | 0.0% | $57.15 | +22.8% | COM | 891092108 |
| — | GOLAR LNG LTD | 8,927,000 | $8.246M | 0.0% | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| BB | BLACKBERRY LTD | 1,101,208 | $8.211M | 0.0% | $8.66 | +0.2% | COM | 09228F103 |
| SMHI | SEACOR MARINE HLDGS INC | 548,155 | $8.199M | 0.0% | $13.53 | +1.9% | COM | 78413P101 |
| DVY | ISHARES TR | 82,208 | $8.182M | 0.0% | $95.34 | — | SELECT DIVID ETF | 464287168 |
| SON | SONOCO PRODS CO | 125,139 | $8.174M | 0.0% | $41.99 | +19.1% | COM | 835495102 |
| AVA | AVISTA CORP | 182,205 | $8.123M | 0.0% | $31.34 | +1.1% | COM | 05379B107 |
| — | PRA HEALTH SCIENCES INC | 81,948 | $8.121M | 0.0% | $85.86 | — | COM | 69354M108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,875 | $8.119M | 0.0% | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| — | SPIRIT RLTY CAP INC NEW | 190,294 | $8.115M | 0.0% | $38.41 | — | COM NEW | 84860W300 |
| EVH | EVOLENT HEALTH INC | 1,017,505 | $8.087M | 0.0% | $15.75 | -24.8% | CL A | 30050B101 |
| CDP | CORPORATE OFFICE PPTYS TR | 306,366 | $8.077M | 0.0% | $24.01 | — | SH BEN INT | 22002T108 |
| UHAL | AMERCO | 21,266 | $8.046M | 0.0% | $35.76 | +6.5% | COM | 023586100 |
| PETS | PETMED EXPRESS INC | 512,157 | $8.024M | 0.0% | $21.38 | -8.0% | COM | 716382106 |
| BHE | BENCHMARK ELECTRS INC | 319,136 | $8.013M | 0.0% | $22.68 | -3.0% | COM | 08160H101 |
| LNTH | LANTHEUS HLDGS INC | 282,282 | $7.984M | 0.0% | $19.75 | +28.6% | COM | 516544103 |
| TYL | TYLER TECHNOLOGIES INC | 36,944 | $7.979M | 0.0% | $177.22 | +22.4% | COM | 902252105 |
| — | GCP APPLIED TECHNOLOGIES INC | 352,036 | $7.967M | 0.0% | $29.44 | — | COM | 36164Y101 |
| — | ACORDA THERAPEUTICS INC | 9,361,000 | $7.962M | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SPIRIT AIRLS INC | 166,614 | $7.95M | 0.0% | $52.49 | — | COM | 848577102 |
| ELME | WASHINGTON REAL ESTATE INVT | 297,049 | $7.936M | 0.0% | $29.77 | — | SH BEN INT | 939653101 |
| — | 51JOB INC | 104,972 | $7.922M | 0.0% | $93.34 | — | SPONSORED ADS | 316827104 |
| ELF | E L F BEAUTY INC | 558,689 | $7.876M | 0.0% | $12.98 | -6.8% | COM | 26856L103 |
| SDY | SPDR SERIES TRUST | 78,017 | $7.867M | 0.0% | $98.63 | — | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,807 | $7.858M | 0.0% | $95.26 | +21.7% | COM | 955306105 |
| HGV | HILTON GRAND VACATIONS INC | 246,172 | $7.831M | 0.0% | $35.83 | -17.0% | COM | 43283X105 |
| UMBF | UMB FINL CORP | 118,954 | $7.827M | 0.0% | $70.32 | -6.2% | COM | 902788108 |
| TH | TARGET HOSPITALITY CORP | 860,232 | $7.826M | 0.0% | $10.09 | +0.3% | COM | 87615L107 |
| — | SITE CENTERS CORP | 589,870 | $7.807M | 0.0% | $12.94 | — | COM | 82981J109 |
| INVA | INNOVIVA INC | 536,101 | $7.802M | 0.0% | $14.33 | -1.1% | COM | 45781M101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,027,938 | $7.8M | 0.0% | $8.91 | — | CL A | 15136A102 |
| OSK | OSHKOSH CORP | 93,377 | $7.793M | 0.0% | $61.01 | +15.6% | COM | 688239201 |
| ASB | ASSOCIATED BANC CORP | 368,348 | $7.784M | 0.0% | $17.33 | -3.9% | COM | 045487105 |
| RPM | RPM INTL INC | 127,412 | $7.783M | 0.0% | $58.42 | +1.1% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 83,049 | $7.777M | 0.0% | $80.20 | -0.5% | COM | 229899109 |
| — | CAPITOL INVT CORP IV | 756,958 | $7.743M | 0.0% | $9.78 | — | CL A ORD | G18920101 |
| — | CAESARS ENTMT CORP | 655,248 | $7.743M | 0.0% | $10.71 | — | COM | 127686103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 235,907 | $7.733M | 0.0% | $21.89 | +24.2% | COM | 00790R104 |
| — | LIBERTY EXPEDIA HLDGS INC | 161,823 | $7.73M | 0.0% | $45.68 | — | SER A COM | 53046P109 |
| KT | KT CORP | 624,755 | $7.727M | 0.0% | $13.58 | — | SPONSORED ADR | 48268K101 |
| VIRT | VIRTU FINL INC | 354,663 | $7.724M | 0.0% | $27.18 | -13.5% | CL A | 928254101 |
| — | THIRD PT REINS LTD | 747,886 | $7.717M | 0.0% | $12.23 | — | COM | G8827U100 |
| WIT | WIPRO LTD | 1,779,797 | $7.703M | 0.0% | $5.77 | — | SPON ADR 1 SH | 97651M109 |
| — | PROSPECT CAPITAL CORPORATION | 7,637,000 | $7.702M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PROSHARES TR | 250,018 | $7.68M | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| PLCE | CHILDRENS PL INC | 80,230 | $7.651M | 0.0% | $95.36 | +7.1% | COM | 168905107 |
| — | FIREEYE INC | 7,838,000 | $7.639M | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| JBLU | JETBLUE AWYS CORP | 412,911 | $7.632M | 0.0% | $18.14 | -1.4% | COM | 477143101 |
| — | COSAN LTD | 570,558 | $7.622M | 0.0% | $10.08 | — | SHS A | G25343107 |
| — | BLACK KNIGHT INC | 126,697 | $7.619M | 0.0% | $55.90 | — | COM | 09215C105 |
| OGS | ONE GAS INC | 84,293 | $7.609M | 0.0% | $70.73 | +25.1% | COM | 68235P108 |
| — | STERLING BANCORP DEL | 356,127 | $7.574M | 0.0% | $18.99 | — | COM | 85917A100 |
| ARLP | ALLIANCE RES PARTNER L P | 444,678 | $7.55M | 0.0% | $19.45 | — | UT LTD PART | 01877R108 |
| — | PIVOTAL SOFTWARE INC | 714,638 | $7.546M | 0.0% | $10.57 | — | COM CL A | 72582H107 |
| — | REDFIN CORP | 418,573 | $7.524M | 0.0% | $21.02 | — | COM | 75737F108 |
| CHDN | CHURCHILL DOWNS INC | 65,357 | $7.519M | 0.0% | $46.01 | +6.5% | COM | 171484108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,736 | $7.48M | 0.0% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | MOSAIC ACQUISITION CORP | 733,305 | $7.479M | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 77,596 | $7.476M | 0.0% | $104.57 | -5.7% | COM | 57164Y107 |
| USMV | ISHARES TR | 120,961 | $7.466M | 0.0% | $61.71 | — | MIN VOL USA ETF | 46429B697 |
| DRH | DIAMONDROCK HOSPITALITY CO | 719,284 | $7.435M | 0.0% | $10.35 | — | COM | 252784301 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 166,547 | $7.431M | 0.0% | $54.57 | — | COM NEW | 049164205 |
| CC | CHEMOURS CO | 309,682 | $7.425M | 0.0% | $25.19 | -11.5% | COM | 163851108 |
| WKC | WORLD FUEL SVCS CORP | 206,260 | $7.416M | 0.0% | $29.26 | +7.2% | COM | 981475106 |
| OEC | ORION ENGINEERED CARBONS S A | 345,399 | $7.392M | 0.0% | $23.79 | -16.9% | COM | L72967109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 150,743 | $7.383M | 0.0% | $52.85 | -9.9% | SHS | G8060N102 |
| — | NEW YORK MTG TR INC | 1,190,058 | $7.377M | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| DIOD | DIODES INC | 202,909 | $7.376M | 0.0% | $32.51 | +8.8% | COM | 254543101 |
| LOPE | GRAND CANYON ED INC | 63,015 | $7.372M | 0.0% | $98.48 | +21.2% | COM | 38526M106 |
| CFO | VICTORY PORTFOLIOS II | 150,692 | $7.367M | 0.0% | $48.06 | — | VCSHS US 500 ENH | 92647N782 |
| GPI | GROUP 1 AUTOMOTIVE INC | 89,877 | $7.357M | 0.0% | $73.75 | +2.0% | COM | 398905109 |
| — | FORWARD AIR CORP | 124,301 | $7.351M | 0.0% | $58.85 | — | COM | 349853101 |
| SMPL | SIMPLY GOOD FOODS CO | 305,081 | $7.345M | 0.0% | $17.49 | +29.6% | COM | 82900L102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 781,325 | $7.326M | 0.0% | $9.26 | -16.9% | COM | 227483104 |
| EGO | ELDORADO GOLD CORP NEW | 1,254,700 | $7.302M | 0.0% | $3.69 | +14.2% | COM | 284902509 |
| FELE | FRANKLIN ELEC INC | 153,659 | $7.296M | 0.0% | $39.29 | +12.4% | COM | 353514102 |
| — | QTS RLTY TR INC | 158,043 | $7.295M | 0.0% | $47.90 | — | COM CL A | 74736A103 |
| — | VONAGE HLDGS CORP | 643,606 | $7.288M | 0.0% | $9.68 | — | COM | 92886T201 |
| EDIT | EDITAS MEDICINE INC | 292,575 | $7.236M | 0.0% | $28.78 | -17.1% | COM | 28106W103 |
| — | VECTOR GROUP LTD | 741,707 | $7.23M | 0.0% | $18.22 | — | COM | 92240M108 |
| FCN | FTI CONSULTING INC | 86,229 | $7.226M | 0.0% | $51.73 | +58.9% | COM | 302941109 |
| HCC | WARRIOR MET COAL INC | 276,599 | $7.224M | 0.0% | $25.42 | +12.1% | COM | 93627C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 152,766 | $7.224M | 0.0% | $43.76 | +3.7% | COM | 70959W103 |
| — | ANIXTER INTL INC | 120,958 | $7.22M | 0.0% | $59.73 | — | COM | 035290105 |
| GGB | GERDAU S A | 1,850,033 | $7.196M | 0.0% | $3.90 | — | SPON ADR REP PFD | 373737105 |
| — | DERMIRA INC | 747,802 | $7.147M | 0.0% | $12.94 | — | COM | 24983L104 |
| ROL | ROLLINS INC | 198,928 | $7.132M | 0.0% | $18.79 | +26.5% | COM | 775711104 |
| — | IMMUNOMEDICS INC | 514,276 | $7.13M | 0.0% | $17.86 | — | COM | 452907108 |
| MMSI | MERIT MED SYS INC | 119,506 | $7.116M | 0.0% | $46.96 | +22.1% | COM | 589889104 |
| NVRI | HARSCO CORP | 259,200 | $7.109M | 0.0% | $17.57 | +39.1% | COM | 415864107 |
| — | VIAVI SOLUTIONS INC | 6,050,000 | $7.1M | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 79,112 | $7.088M | 0.0% | $74.91 | +13.4% | COM | 844895102 |
| RDWR | RADWARE LTD | 286,590 | $7.086M | 0.0% | $24.08 | +3.7% | ORD | M81873107 |
| — | CLEVELAND CLIFFS INC | 4,903,000 | $7.075M | 0.0% | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CDC | VICTORY PORTFOLIOS II | 155,139 | $7.065M | 0.0% | $44.32 | — | VCSHS US EQ INCM | 92647N824 |
| TENB | TENABLE HLDGS INC | 247,510 | $7.062M | 0.0% | $29.69 | -0.3% | COM | 88025T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 308,549 | $7.06M | 0.0% | $12.55 | +50.3% | COM NEW | 50077B207 |
| MEDP | MEDPACE HLDGS INC | 107,908 | $7.057M | 0.0% | $56.58 | +1.9% | COM | 58506Q109 |
| — | AVANTOR INC | 106,708 | $7.056M | 0.0% | $66.12 | — | 6.25 PFD CNV SR | 05352A209 |
| SSYS | STRATASYS LTD | 240,310 | $7.055M | 0.0% | $22.45 | +5.8% | SHS | M85548101 |
| — | NUVASIVE INC | 120,516 | $7.053M | 0.0% | $58.54 | — | COM | 670704105 |
| — | SPECTRUM PHARMACEUTICALS INC | 818,530 | $7.046M | 0.0% | $10.84 | — | COM | 84763A108 |
| TKR | TIMKEN CO | 136,688 | $7.016M | 0.0% | $47.03 | +1.6% | COM | 887389104 |
| RRX | REGAL BELOIT CORP | 85,517 | $6.982M | 0.0% | $72.56 | +11.0% | COM | 758750103 |
| — | ALLETE INC | 83,854 | $6.974M | 0.0% | $77.16 | — | COM NEW | 018522300 |
| HUBG | HUB GROUP INC | 165,678 | $6.952M | 0.0% | $22.04 | -4.7% | CL A | 443320106 |
| APLE | APPLE HOSPITALITY REIT INC | 438,413 | $6.95M | 0.0% | $17.80 | — | COM NEW | 03784Y200 |
| WTFC | WINTRUST FINL CORP | 94,886 | $6.939M | 0.0% | $74.67 | -2.2% | COM | 97650W108 |
| — | MAGELLAN HEALTH INC | 93,406 | $6.93M | 0.0% | $75.31 | — | COM NEW | 559079207 |
| LNWO | SCIENTIFIC GAMES CORP | 348,315 | $6.902M | 0.0% | $32.10 | -35.6% | COM | 80874P109 |
| — | HIBBETT SPORTS INC | 378,830 | $6.893M | 0.0% | $18.90 | — | COM | 428567101 |
| — | LUMENTUM HLDGS INC | 5,848,000 | $6.865M | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NTRA | NATERA INC | 248,950 | $6.864M | 0.0% | $17.38 | +27.0% | COM | 632307104 |
| — | ISRAEL CHEMICALS LTD | 1,320,487 | $6.861M | 0.0% | $5.20 | — | SHS | M5920A109 |
| UA | UNDER ARMOUR INC | 307,262 | $6.818M | 0.0% | $19.66 | +5.8% | CL C | 904311206 |
| — | TALLGRASS ENERGY LP | 322,430 | $6.806M | 0.0% | $24.66 | — | CLASS A SHS | 874696107 |
| ANGO | ANGIODYNAMICS INC | 345,755 | $6.805M | 0.0% | $20.50 | -0.6% | COM | 03475V101 |
| — | DIAMONDPEAK HLDGS COR | 699,999 | $6.803M | 0.0% | $9.72 | — | COM CL A | 25280H100 |
| — | FAR PT ACQUISITION CORP | 667,110 | $6.797M | 0.0% | $9.71 | — | COM CL A | 30734W109 |
| MUR | MURPHY OIL CORP | 275,444 | $6.782M | 0.0% | $24.41 | -15.2% | COM | 626717102 |
| AQN | ALGONQUIN PWR UTILS CORP | 557,500 | $6.75M | 0.0% | $6.08 | +37.6% | COM | 015857105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 616,502 | $6.743M | 0.0% | $11.36 | -1.4% | COM CL A | 46333X108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 579,371 | $6.735M | 0.0% | $12.90 | -21.2% | COM | 01988P108 |
| KMT | KENNAMETAL INC | 181,845 | $6.723M | 0.0% | $30.42 | -2.0% | COM | 489170100 |
| — | PETIQ INC | 202,961 | $6.688M | 0.0% | $27.82 | — | COM CL A | 71639T106 |
| — | TCF FINL CORP | 320,798 | $6.668M | 0.0% | $19.86 | — | COM | 872275102 |
| — | FORTUNA SILVER MINES INC | 2,332,709 | $6.648M | 0.0% | $3.89 | — | COM | 349915108 |
| — | MICROCHIP TECHNOLOGY INC | 5,634,000 | $6.633M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 189,763 | $6.63M | 0.0% | $33.46 | -3.4% | COM | 00404A109 |
| KFRC | KFORCE INC | 188,481 | $6.613M | 0.0% | $30.91 | +16.3% | COM | 493732101 |
| UIS | UNISYS CORP | 680,182 | $6.609M | 0.0% | $11.17 | -7.7% | COM NEW | 909214306 |
| BJRI | BJS RESTAURANTS INC | 150,331 | $6.602M | 0.0% | $54.23 | -16.6% | COM | 09180C106 |
| LAD | LITHIA MTRS INC | 55,553 | $6.596M | 0.0% | $110.72 | -0.1% | CL A | 536797103 |
| FXE | INVESCO CURRENCYSHARES EURO | 60,792 | $6.581M | 0.0% | $111.05 | — | EURO SHS | 46138K103 |
| — | CARBONITE INC | 252,749 | $6.578M | 0.0% | $30.45 | — | COM | 141337105 |
| XHR | XENIA HOTELS & RESORTS INC | 314,825 | $6.562M | 0.0% | $22.69 | — | COM | 984017103 |
| — | REVANCE THERAPEUTICS INC | 505,536 | $6.555M | 0.0% | $21.61 | — | COM | 761330109 |
| DOO | BRP INC | 182,800 | $6.551M | 0.0% | $43.80 | -32.3% | COM SUN VTG | 05577W200 |
| AIR | AAR CORP | 177,972 | $6.545M | 0.0% | $35.61 | -8.0% | COM | 000361105 |
| OPLN | KAR AUCTION SVCS INC | 261,101 | $6.525M | 0.0% | $17.62 | +22.2% | COM | 48238T109 |
| — | REALOGY HLDGS CORP | 901,468 | $6.524M | 0.0% | $14.53 | — | COM | 75605Y106 |
| IBP | INSTALLED BLDG PRODS INC | 109,546 | $6.485M | 0.0% | $41.68 | +16.5% | COM | 45780R101 |
| — | ARCH COAL INC | 68,798 | $6.48M | 0.0% | $93.49 | — | CL A | 039380407 |
| — | PROSHARES TR II | 146,356 | $6.477M | 0.0% | $40.95 | — | PROSHS SHT EUR | 74347W742 |
| CNK | CINEMARK HOLDINGS INC | 179,232 | $6.466M | 0.0% | $35.20 | +6.4% | COM | 17243V102 |
| BRO | BROWN & BROWN INC | 192,877 | $6.457M | 0.0% | $24.62 | +22.8% | COM | 115236101 |
| UCTT | ULTRA CLEAN HLDGS INC | 463,511 | $6.45M | 0.0% | $14.76 | -13.7% | COM | 90385V107 |
| — | ELECTRONICS FOR IMAGING INC | 174,813 | $6.449M | 0.0% | $27.52 | — | COM | 286082102 |
| RMBS | RAMBUS INC DEL | 535,442 | $6.444M | 0.0% | $12.89 | -11.1% | COM | 750917106 |
| — | CRESCENT ACQUISITION CORP | 660,000 | $6.435M | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.417M | 0.0% | $130.30 | — | SMLCP 600 VAL | 921932778 |
| — | PROS HOLDINGS INC | 101,318 | $6.407M | 0.0% | $32.18 | — | COM | 74346Y103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 146,351 | $6.407M | 0.0% | $41.42 | — | COM | G11196105 |
| AZZ | AZZ INC | 138,884 | $6.388M | 0.0% | $44.28 | -8.0% | COM | 002474104 |
| AXGN | AXOGEN INC | 321,369 | $6.361M | 0.0% | $22.43 | -4.6% | COM | 05463X106 |
| KEX | KIRBY CORP | 80,428 | $6.352M | 0.0% | $79.10 | +1.5% | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 72,968 | $6.347M | 0.0% | $67.39 | +17.4% | COM | 169905106 |
| WSBC | WESBANCO INC | 164,209 | $6.328M | 0.0% | $40.46 | -4.9% | COM | 950810101 |
| — | CERIDIAN HCM HLDG INC | 125,482 | $6.299M | 0.0% | $50.40 | +0.4% | COM | 15677J108 |
| — | UNITED STATES STL CORP NEW | 411,655 | $6.299M | 0.0% | $20.46 | — | COM | 912909108 |
| — | NUANCE COMMUNICATIONS INC | 6,706,000 | $6.294M | 0.0% | $0.94 | — | Put | 67020YAK6 |
| — | VISTA OUTDOOR INC | 706,859 | $6.274M | 0.0% | $12.52 | — | COM | 928377100 |
| MRNA | MODERNA INC | 428,359 | $6.27M | 0.0% | $21.33 | +0.7% | COM | 60770K107 |
| GNTX | GENTEX CORP | 254,820 | $6.269M | 0.0% | $21.72 | +4.3% | COM | 371901109 |
| NGD | NEW GOLD INC CDA | 6,508,790 | $6.254M | 0.0% | $3.06 | -74.1% | COM | 644535106 |
| PZZA | PAPA JOHNS INTL INC | 139,318 | $6.226M | 0.0% | $39.46 | +6.0% | COM | 698813102 |
| SXC | SUNCOKE ENERGY INC | 699,446 | $6.209M | 0.0% | $9.81 | -16.0% | COM | 86722A103 |
| PATK | PATRICK INDS INC | 126,143 | $6.201M | 0.0% | $29.37 | -5.4% | COM | 703343103 |
| AX | AXOS FINL INC | 227,201 | $6.189M | 0.0% | $36.97 | -20.4% | COM | 05465C100 |
| — | SKECHERS U S A INC | 196,491 | $6.183M | 0.0% | $32.47 | — | CL A | 830566105 |
| — | KEMET CORP | 328,764 | $6.182M | 0.0% | $18.66 | — | COM NEW | 488360207 |
| DIN | DINE BRANDS GLOBAL INC | 64,732 | $6.178M | 0.0% | $61.63 | +13.7% | COM | 254423106 |
| — | WELBILT INC | 369,988 | $6.176M | 0.0% | $13.98 | — | COM | 949090104 |
| CXW | CORECIVIC INC | 297,538 | $6.175M | 0.0% | $16.89 | +14.2% | COM | 21871N101 |
| HMC | HONDA MOTOR LTD | 239,014 | $6.175M | 0.0% | $27.72 | — | AMERN SHS | 438128308 |
| INSP | INSPIRE MED SYS INC | 101,801 | $6.173M | 0.0% | $52.16 | +3.3% | COM | 457730109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.144M | 0.0% | $117.98 | — | MIDCP 400 VAL | 921932844 |
| VSH | VISHAY INTERTECHNOLOGY INC | 371,644 | $6.137M | 0.0% | $16.63 | -7.5% | COM | 928298108 |
| — | DIPLOMAT PHARMACY INC | 1,005,364 | $6.121M | 0.0% | $7.26 | — | COM | 25456K101 |
| QLYS | QUALYS INC | 70,287 | $6.118M | 0.0% | $70.68 | +22.0% | COM | 74758T303 |
| MCHI | ISHARES TR | 102,901 | $6.116M | 0.0% | $66.60 | — | MSCI CHINA ETF | 46429B671 |
| — | ZOGENIX INC | 127,947 | $6.111M | 0.0% | $41.35 | — | COM NEW | 98978L204 |
| — | DISH NETWORK CORP | 6,282,000 | $6.107M | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FLOT | ISHARES TR | 119,783 | $6.099M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | TAUBMAN CTRS INC | 149,391 | $6.095M | 0.0% | $49.82 | — | COM | 876664103 |
| BOKF | BOK FINL CORP | 80,667 | $6.086M | 0.0% | $73.82 | -7.9% | COM NEW | 05561Q201 |
| FDEM | FIDELITY | 245,000 | $6.086M | 0.0% | $24.88 | — | TARGETED EMERG | 316092543 |
| ICUI | ICU MED INC | 24,095 | $6.068M | 0.0% | $240.95 | -3.8% | COM | 44930G107 |
| CALM | CAL MAINE FOODS INC | 145,151 | $6.054M | 0.0% | $34.16 | -6.7% | COM NEW | 128030202 |
| — | WADDELL & REED FINL INC | 362,468 | $6.04M | 0.0% | $19.05 | — | CL A | 930059100 |
| RITM | NEW RESIDENTIAL INVT CORP | 392,615 | $6.039M | 0.0% | $15.47 | — | COM NEW | 64828T201 |
| CUK | CARNIVAL PLC | 133,158 | $6.028M | 0.0% | $45.28 | — | ADR | 14365C103 |
| DK | DELEK US HLDGS INC NEW | 148,809 | $6.027M | 0.0% | $23.74 | +22.6% | COM | 24665A103 |
| TXNM | PNM RES INC | 118,433 | $6.027M | 0.0% | $39.47 | +20.8% | COM | 69349H107 |
| — | TIVO CORP | 816,080 | $6.013M | 0.0% | $9.02 | — | COM | 88870P106 |
| HUYA | HUYA INC | 242,487 | $5.991M | 0.0% | $25.34 | — | ADS REP SHS A | 44852D108 |
| — | WHITING PETE CORP NEW | 320,562 | $5.986M | 0.0% | $35.67 | — | COM NEW | 966387409 |
| — | BRF SA | 787,165 | $5.982M | 0.0% | $7.60 | — | SPONSORED ADR | 10552T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,103 | $5.977M | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | EL PASO ELEC CO | 91,152 | $5.96M | 0.0% | $51.58 | — | COM NEW | 283677854 |
| — | GARDNER DENVER HLDGS INC | 171,866 | $5.944M | 0.0% | $32.55 | — | COM | 36555P107 |
| BCH | BANCO DE CHILE | 199,985 | $5.936M | 0.0% | $33.15 | — | SPONSORED ADS | 059520106 |
| WOR | WORTHINGTON INDS INC | 147,278 | $5.928M | 0.0% | $25.36 | -7.5% | COM | 981811102 |
| LFUS | LITTELFUSE INC | 33,518 | $5.926M | 0.0% | $186.12 | -2.5% | COM | 537008104 |
| NVS | NOVARTIS A G | 64,854 | $5.919M | 0.0% | $84.10 | — | SPONSORED ADR | 66987V109 |
| PEGA | PEGASYSTEMS INC | 82,975 | $5.907M | 0.0% | $27.34 | +30.2% | COM | 705573103 |
| — | MATCH GROUP INC | 87,840 | $5.906M | 0.0% | $60.32 | — | COM | 57665R106 |
| — | FIRSTCASH INC | 59,057 | $5.903M | 0.0% | $67.25 | — | COM | 33767D105 |
| — | COVETRUS INC | 241,052 | $5.893M | 0.0% | $30.93 | — | COM | 22304C100 |
| — | VISTRA ENERGY CORP | 63,653 | $5.892M | 0.0% | $92.56 | — | UNIT 02/02/2024 | 92840M300 |
| — | DCP MIDSTREAM LP | 200,919 | $5.885M | 0.0% | $35.52 | — | COM UT LTD PTN | 23311P100 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.875M | 0.0% | $9.69 | — | COM | 52539T107 |
| RIG | TRANSOCEAN LTD | 916,308 | $5.871M | 0.0% | $11.05 | -32.7% | REG SHS | H8817H100 |
| — | NEBULA ACQUISITION CORP | 568,612 | $5.856M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | ATARA BIOTHERAPEUTICS INC | 291,239 | $5.854M | 0.0% | $26.12 | — | COM | 046513107 |
| — | EBIX INC | 116,457 | $5.846M | 0.0% | $52.66 | — | COM NEW | 278715206 |
| UUP | INVESCO DB US DLR INDEX TR | 224,700 | $5.834M | 0.0% | $25.17 | — | BULLISH FD | 46141D203 |
| OSPN | ONESPAN INC | 411,243 | $5.824M | 0.0% | $15.71 | -2.0% | COM | 68287N100 |
| ATEN | A10 NETWORKS INC | 854,245 | $5.822M | 0.0% | $6.16 | -0.5% | COM | 002121101 |
| NHI | NATIONAL HEALTH INVS INC | 74,518 | $5.81M | 0.0% | $72.97 | — | COM | 63633D104 |
| — | FERRO CORP | 367,382 | $5.802M | 0.0% | $18.50 | — | COM | 315405100 |
| NGVT | INGEVITY CORP | 55,165 | $5.8M | 0.0% | $89.61 | +12.1% | COM | 45688C107 |
| PEB | PEBBLEBROOK HOTEL TR | 205,640 | $5.792M | 0.0% | $33.02 | — | COM | 70509V100 |
| ALGT | ALLEGIANT TRAVEL CO | 40,275 | $5.777M | 0.0% | $124.19 | +7.1% | COM | 01748X102 |
| — | PURE ACQUISITION CORP | 569,700 | $5.776M | 0.0% | $9.70 | — | CL A | 74621Q106 |
| SFIX | STITCH FIX INC | 180,505 | $5.773M | 0.0% | $24.77 | +8.3% | COM CL A | 860897107 |
| COTY | COTY INC | 431,019 | $5.771M | 0.0% | $9.75 | +21.1% | COM CL A | 222070203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 119,239 | $5.757M | 0.0% | $51.71 | -7.3% | COM | 29089Q105 |
| — | REATA PHARMACEUTICALS INC | 60,974 | $5.751M | 0.0% | $64.64 | — | CL A | 75615P103 |
| — | C&J ENERGY SVCS INC NEW | 488,297 | $5.75M | 0.0% | $18.22 | — | COM | 12674R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 106,816 | $5.74M | 0.0% | $65.84 | -9.7% | COM | 84790A105 |
| GTX | GARRETT MOTION INC | 373,594 | $5.731M | 0.0% | $16.53 | +2.7% | COM | 366505105 |
| NAVI | NAVIENT CORPORATION | 419,460 | $5.723M | 0.0% | $12.83 | +1.7% | COM | 63938C108 |
| NJR | NEW JERSEY RES | 114,870 | $5.714M | 0.0% | $30.98 | +24.9% | COM | 646025106 |
| JKS | JINKOSOLAR HLDG CO LTD | 263,403 | $5.712M | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| DCI | DONALDSON INC | 112,054 | $5.696M | 0.0% | $40.86 | +11.7% | COM | 257651109 |
| — | SHELL MIDSTREAM PARTNERS L P | 274,708 | $5.691M | 0.0% | $25.43 | — | UNIT LTD INT | 822634101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,027 | $5.68M | 0.0% | $344.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 287,768 | $5.662M | 0.0% | $21.46 | — | COM | 78573L106 |
| DOMO | DOMO INC | 206,712 | $5.645M | 0.0% | $33.78 | +2.9% | COM CL B | 257554105 |
| — | COLONY STARWOOD HOMES | 4,628,000 | $5.641M | 0.0% | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| AMKR | AMKOR TECHNOLOGY INC | 755,858 | $5.637M | 0.0% | $8.07 | -9.6% | COM | 031652100 |
| CAJPY | CANON INC | 192,619 | $5.637M | 0.0% | $29.04 | — | SPONSORED ADR | 138006309 |
| MYGN | MYRIAD GENETICS INC | 202,852 | $5.632M | 0.0% | $29.01 | -2.7% | COM | 62855J104 |
| MAIN | MAIN STREET CAPITAL CORP | 136,863 | $5.627M | 0.0% | $37.36 | +6.6% | COM | 56035L104 |
| FTCHQ | FARFETCH LTD | 270,279 | $5.619M | 0.0% | $22.81 | +1.4% | ORD SH CL A | 30744W107 |
| ARES | ARES MANAGEMENT CORPORATION | 213,664 | $5.59M | 0.0% | $18.74 | +8.7% | CL A COM STK | 03990B101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 64,481 | $5.58M | 0.0% | $72.92 | +7.6% | COM | 808625107 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $5.58M | 0.0% | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| — | VOCERA COMMUNICATIONS INC | 174,032 | $5.553M | 0.0% | $28.87 | — | COM | 92857F107 |
| — | WYNDHAM DESTINATIONS INC | 126,261 | $5.539M | 0.0% | $58.50 | — | COM | 98310W108 |
| — | ANDEAVOR LOGISTICS LP | 152,315 | $5.532M | 0.0% | $43.06 | — | COM UNIT LP INT | 03350F106 |
| LGND | LIGAND PHARMACEUTICALS INC | 48,392 | $5.521M | 0.0% | $69.65 | +5.8% | COM NEW | 53220K504 |
| CRI | CARTERS INC | 56,629 | $5.521M | 0.0% | $86.20 | -8.4% | COM | 146229109 |
| BSAC | BANCO SANTANDER CHILE NEW | 183,666 | $5.494M | 0.0% | $29.43 | — | SP ADR REP COM | 05965X109 |
| BOOM | DMC GLOBAL INC | 86,546 | $5.48M | 0.0% | $56.15 | +16.8% | COM | 23291C103 |
| BMI | BADGER METER INC | 91,696 | $5.472M | 0.0% | $39.54 | +32.6% | COM | 056525108 |
| — | CLOUDERA INC | 1,040,430 | $5.47M | 0.0% | $13.52 | — | COM | 18914U100 |
| SIG | SIGNET JEWELERS LIMITED | 304,035 | $5.434M | 0.0% | $25.48 | -25.1% | SHS | G81276100 |
| CIGI | COLLIERS INTL GROUP INC | 75,892 | $5.434M | 0.0% | $50.49 | +28.9% | SUB VTG SHS | 194693107 |
| — | ENERGIZER HLDGS INC NEW | 62,500 | $5.418M | 0.0% | $97.38 | — | 7.5 MCNV PFD A | 29272W208 |
| IEP | ICAHN ENTERPRISES LP | 74,843 | $5.418M | 0.0% | $60.08 | — | DEPOSITARY UNIT | 451100101 |
| — | LIVEPERSON INC | 192,609 | $5.398M | 0.0% | $16.14 | — | COM | 538146101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,013 | $5.39M | 0.0% | $85.91 | — | INT-TERM CORP | 92206C870 |
| HL | HECLA MNG CO | 2,992,998 | $5.386M | 0.0% | $3.07 | -42.5% | COM | 422704106 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,492 | $5.361M | 0.0% | $33.23 | — | COM | 025676206 |
| — | ENEL AMERICAS S A | 604,116 | $5.357M | 0.0% | $10.87 | — | SPONSORED ADR | 29274F104 |
| CBSH | COMMERCE BANCSHARES INC | 89,813 | $5.354M | 0.0% | $39.47 | +5.0% | COM | 200525103 |
| FHB | FIRST HAWAIIAN INC | 206,434 | $5.337M | 0.0% | $19.00 | +2.7% | COM | 32051X108 |
| RLI | RLI CORP | 62,072 | $5.317M | 0.0% | $25.26 | +30.3% | COM | 749607107 |
| — | SAREPTA THERAPEUTICS INC | 2,387,000 | $5.313M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| ALRM | ALARM COM HLDGS INC | 99,243 | $5.306M | 0.0% | $53.88 | +14.5% | COM | 011642105 |
| — | NABORS INDUSTRIES LTD | 1,827,297 | $5.296M | 0.0% | $2.97 | — | SHS | G6359F103 |
| — | LEGG MASON INC | 138,399 | $5.293M | 0.0% | $32.39 | — | COM | 524901105 |
| — | LIONS GATE ENTMNT CORP | 455,501 | $5.286M | 0.0% | $21.76 | — | CL B NON VTG | 535919500 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5.27M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G22707122 |
| PBI | PITNEY BOWES INC | 1,226,704 | $5.248M | 0.0% | $8.29 | -35.3% | COM | 724479100 |
| — | CRESCENT PT ENERGY CORP | 1,587,268 | $5.237M | 0.0% | $5.75 | — | COM | 22576C101 |
| — | AIRCASTLE LTD | 246,305 | $5.235M | 0.0% | $20.78 | — | COM | G0129K104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 61,132 | $5.225M | 0.0% | $76.81 | — | SHS | 337345102 |
| — | NRG ENERGY INC | 4,890,000 | $5.222M | 0.0% | $1.07 | — | Call | 629377CG5 |
| VRRM | VERRA MOBILITY CORP | 398,906 | $5.22M | 0.0% | $11.40 | +16.9% | COM | 92511U102 |
| — | ACCELERON PHARMA INC | 126,987 | $5.213M | 0.0% | $35.50 | — | COM | 00434H108 |
| UBER | UBER TECHNOLOGIES INC | 112,395 | $5.21M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | HOSPITALITY PPTYS TR | 207,884 | $5.194M | 0.0% | $27.75 | — | COM SH BEN INT | 44106M102 |
| — | CLOVIS ONCOLOGY INC | 348,867 | $5.186M | 0.0% | $27.64 | — | COM | 189464100 |
| — | CALAMP CORP | 443,986 | $5.184M | 0.0% | $23.50 | — | COM | 128126109 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.179M | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| — | HEALTHCARE RLTY TR | 165,407 | $5.177M | 0.0% | $32.89 | — | COM | 421946104 |
| — | TABULA RASA HEALTHCARE INC | 103,620 | $5.171M | 0.0% | $52.33 | — | COM | 873379101 |
| — | PHILLIPS 66 PARTNERS LP | 104,732 | $5.167M | 0.0% | $49.33 | — | COM UNIT REP INT | 718549207 |
| — | INFINERA CORPORATION | 1,774,611 | $5.163M | 0.0% | $7.27 | — | COM | 45667G103 |
| FORM | FORMFACTOR INC | 329,512 | $5.161M | 0.0% | $14.11 | +16.0% | COM | 346375108 |
| — | GDS HLDGS LTD | 5,238,000 | $5.151M | 0.0% | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| TRMK | TRUSTMARK CORP | 154,971 | $5.15M | 0.0% | $24.76 | +11.2% | COM | 898402102 |
| — | SENIOR HSG PPTYS TR | 623,106 | $5.15M | 0.0% | $16.03 | — | SH BEN INT | 81721M109 |
| MCS | MARCUS CORP | 156,109 | $5.143M | 0.0% | $36.75 | -0.0% | COM | 566330106 |
| MGEE | MGE ENERGY INC | 70,027 | $5.115M | 0.0% | $53.52 | +11.6% | COM | 55277P104 |
| UVV | UNIVERSAL CORP VA | 84,169 | $5.113M | 0.0% | $56.43 | -0.7% | COM | 913456109 |
| — | TRISTATE CAP HLDGS INC | 239,376 | $5.106M | 0.0% | $19.24 | — | COM | 89678F100 |
| ENIC | ENEL CHILE S A | 1,067,520 | $5.101M | 0.0% | $5.08 | — | SPONSORED ADR | 29278D105 |
| VET | VERMILION ENERGY INC | 234,715 | $5.097M | 0.0% | $29.33 | -20.5% | COM | 923725105 |
| — | FRONTLINE LTD | 637,124 | $5.095M | 0.0% | $7.35 | — | SHS NEW | G3682E192 |
| — | NATIONAL GEN HLDGS CORP | 221,732 | $5.084M | 0.0% | $23.14 | — | COM | 636220303 |
| — | LEGACY ACQUISITION CORP | 486,347 | $5.082M | 0.0% | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| EQNR | EQUINOR ASA | 256,559 | $5.074M | 0.0% | $23.29 | — | SPONSORED ADR | 29446M102 |
| WAL | WESTERN ALLIANCE BANCORP | 113,315 | $5.065M | 0.0% | $45.22 | -14.3% | COM | 957638109 |
| — | HERTZ GLOBAL HLDGS INC | 317,058 | $5.058M | 0.0% | $18.75 | — | COM | 42806J106 |
| THG | HANOVER INS GROUP INC | 39,429 | $5.056M | 0.0% | $78.48 | +30.3% | COM | 410867105 |
| — | DFB HEALTHCARE ACQUISTION CO | 500,000 | $5.055M | 0.0% | $9.99 | — | COM | 23291E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 298,594 | $5.045M | 0.0% | $15.89 | +7.0% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 64,350 | $5.027M | 0.0% | $50.00 | +16.0% | COM | 092113109 |
| — | ACORDA THERAPEUTICS INC | 654,553 | $5.019M | 0.0% | $16.30 | — | COM | 00484M106 |
| GCO | GENESCO INC | 118,707 | $5.018M | 0.0% | $45.88 | -3.6% | COM | 371532102 |
| — | CHINA LODGING GROUP LTD | 4,636,000 | $5.013M | 0.0% | $1.12 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | BOINGO WIRELESS INC | 279,068 | $5.013M | 0.0% | $19.10 | — | COM | 09739C102 |
| BSM | BLACK STONE MINERALS L P | 323,308 | $5.011M | 0.0% | $16.98 | — | COM UNIT | 09225M101 |
| CWH | CAMPING WORLD HLDGS INC | 403,074 | $5.004M | 0.0% | $11.10 | -18.9% | CL A | 13462K109 |
| HLI | HOULIHAN LOKEY INC | 112,349 | $5.001M | 0.0% | $39.95 | +2.4% | CL A | 441593100 |
| — | FORESCOUT TECHNOLOGIES INC | 147,491 | $4.993M | 0.0% | $33.13 | — | COM | 34553D101 |
| — | LUMINEX CORP DEL | 241,814 | $4.988M | 0.0% | $22.48 | — | COM | 55027E102 |
| — | CRH PLC | 152,260 | $4.986M | 0.0% | $28.85 | — | ADR | 12626K203 |
| — | CAMBREX CORP | 106,550 | $4.985M | 0.0% | $48.12 | — | COM | 132011107 |
| HTLD | HEARTLAND EXPRESS INC | 275,376 | $4.973M | 0.0% | $20.06 | -4.8% | COM | 422347104 |
| — | EATON VANCE CORP | 115,314 | $4.971M | 0.0% | $38.25 | — | COM NON VTG | 278265103 |
| BGS | B & G FOODS INC NEW | 238,778 | $4.964M | 0.0% | $12.95 | -2.8% | COM | 05508R106 |
| — | COLONY CAP INC NEW | 992,625 | $4.961M | 0.0% | $5.81 | — | CL A COM | 19626G108 |
| MED | MEDIFAST INC | 38,687 | $4.96M | 0.0% | $81.09 | +41.7% | COM | 58470H101 |
| VTI | VANGUARD INDEX FDS | 32,974 | $4.948M | 0.0% | $133.34 | — | TOTAL STK MKT | 922908769 |
| ESTC | ELASTIC N V | 66,091 | $4.933M | 0.0% | $82.41 | -0.9% | ORD SHS | N14506104 |
| VISN | COMMSCOPE HLDG CO INC | 313,536 | $4.928M | 0.0% | $33.56 | -39.5% | COM | 20337X109 |
| — | CHINA MOBILE LIMITED | 108,790 | $4.926M | 0.0% | $47.58 | — | SPONSORED ADR | 16941M109 |
| POR | PORTLAND GEN ELEC CO | 90,813 | $4.916M | 0.0% | $31.81 | +27.5% | COM NEW | 736508847 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,664 | $4.889M | 0.0% | $114.79 | +9.3% | COM | 22410J106 |
| — | AERIE PHARMACEUTICALS INC | 164,848 | $4.869M | 0.0% | $39.90 | — | COM | 00771V108 |
| ICHR | ICHOR HOLDINGS | 206,008 | $4.867M | 0.0% | $23.77 | -1.7% | SHS | G4740B105 |
| POST | POST HLDGS INC | 46,834 | $4.867M | 0.0% | $59.79 | +17.5% | COM | 737446104 |
| DLX | DELUXE CORP | 119,606 | $4.861M | 0.0% | $46.89 | -35.8% | COM | 248019101 |
| — | NUTANIX INC | 5,197,000 | $4.852M | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| FN | FABRINET | 97,703 | $4.851M | 0.0% | $42.16 | +25.3% | SHS | G3323L100 |
| CLH | CLEAN HARBORS INC | 68,260 | $4.85M | 0.0% | $59.30 | +17.4% | COM | 184496107 |
| CARG | CARGURUS INC | 134,373 | $4.849M | 0.0% | $40.41 | -7.0% | COM CL A | 141788109 |
| SR | SPIRE INC | 57,794 | $4.849M | 0.0% | $74.94 | — | COM | 84857L101 |
| — | SPX CORP | 146,931 | $4.847M | 0.0% | $32.30 | — | COM | 784635104 |
| — | PENN VA CORP NEW | 158,006 | $4.846M | 0.0% | $50.46 | — | COM | 70788V102 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $4.825M | 0.0% | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | CADENCE BANCORPORATION | 232,110 | $4.824M | 0.0% | $19.88 | — | CL A | 12739A100 |
| AVNS | AVANOS MED INC | 110,737 | $4.823M | 0.0% | $50.90 | -16.0% | COM | 05350V106 |
| SBH | SALLY BEAUTY HLDGS INC | 361,339 | $4.817M | 0.0% | $16.77 | -2.5% | COM | 79546E104 |
| — | SWITCH INC | 367,797 | $4.812M | 0.0% | $8.51 | — | CL A | 87105L104 |
| FPI | FARMLAND PARTNERS INC | 681,208 | $4.8M | 0.0% | $6.67 | — | COM | 31154R109 |
| — | CANOPY GROWTH CORP | 119,188 | $4.8M | 0.0% | $28.00 | — | COM | 138035100 |
| FRPT | FRESHPET INC | 105,337 | $4.792M | 0.0% | $24.65 | +83.7% | COM | 358039105 |
| NFG | NATIONAL FUEL GAS CO N J | 90,883 | $4.792M | 0.0% | $55.09 | +3.3% | COM | 636180101 |
| MWA | MUELLER WTR PRODS INC | 488,002 | $4.788M | 0.0% | $9.66 | -7.6% | COM SER A | 624758108 |
| MTX | MINERALS TECHNOLOGIES INC | 89,350 | $4.778M | 0.0% | $66.04 | -14.3% | COM | 603158106 |
| — | MAG SILVER CORP | 452,860 | $4.772M | 0.0% | $8.55 | — | COM | 55903Q104 |
| — | CNOOC LTD | 28,009 | $4.771M | 0.0% | $169.58 | — | SPONSORED ADR | 126132109 |
| BHF | BRIGHTHOUSE FINL INC | 130,226 | $4.771M | 0.0% | $41.71 | -7.4% | COM | 10922N103 |
| OSIS | OSI SYSTEMS INC | 42,264 | $4.757M | 0.0% | $80.42 | +25.3% | COM | 671044105 |
| — | MAGNOLIA OIL & GAS CORP | 1,424,377 | $4.757M | 0.0% | — | — | Call | 559663117 |
| PEN | PENUMBRA INC | 29,684 | $4.748M | 0.0% | $138.00 | +4.6% | COM | 70975L107 |
| ACA | ARCOSA INC | 125,730 | $4.727M | 0.0% | $30.47 | +9.7% | COM | 039653100 |
| EAT | BRINKER INTL INC | 119,201 | $4.687M | 0.0% | $40.95 | -3.1% | COM | 109641100 |
| IYC | ISHARES TR | 21,500 | $4.68M | 0.0% | $217.67 | — | U.S. CNSM SV ETF | 464287580 |
| RYN | RAYONIER INC | 154,428 | $4.676M | 0.0% | $31.99 | — | COM | 754907103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 123,088 | $4.662M | 0.0% | $25.29 | -7.5% | COM | 019330109 |
| BILI | BILIBILI INC | 286,422 | $4.66M | 0.0% | $18.84 | — | SPONS ADS REP Z | 090040106 |
| INSM | INSMED INC | 181,616 | $4.647M | 0.0% | $18.27 | +52.5% | COM PAR $.01 | 457669307 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 337,812 | $4.646M | 0.0% | $14.74 | — | ORD SHS | G6855A103 |
| PFSI | PENNYMAC FINL SVCS INC | 208,448 | $4.622M | 0.0% | $20.07 | +2.2% | COM | 70932M107 |
| MC | MOELIS & CO | 132,080 | $4.614M | 0.0% | $23.89 | -3.8% | CL A | 60786M105 |
| — | AVROBIO INC | 283,411 | $4.605M | 0.0% | $24.07 | — | COM | 05455M100 |
| — | UNITED STATES OIL FUND LP | 380,957 | $4.586M | 0.0% | $11.71 | — | UNITS | 91232N108 |
| — | CONTANGO OIL & GAS COMPANY | 2,634,823 | $4.584M | 0.0% | $3.28 | — | COM NEW | 21075N204 |
| — | EVO PMTS INC | 144,929 | $4.568M | 0.0% | $29.74 | — | CL A COM | 26927E104 |
| COKE | COCA COLA CONSOLIDATED INC | 15,264 | $4.565M | 0.0% | $22.11 | +34.5% | COM | 191098102 |
| MEI | METHODE ELECTRS INC | 159,786 | $4.562M | 0.0% | $25.50 | -7.0% | COM | 591520200 |
| AXSM | AXSOME THERAPEUTICS INC | 177,112 | $4.559M | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| SYNA | SYNAPTICS INC | 156,321 | $4.554M | 0.0% | $47.32 | -31.1% | COM | 87157D109 |
| LBRDA | LIBERTY BROADBAND CORP | 44,257 | $4.549M | 0.0% | $86.45 | +6.5% | COM SER A | 530307107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 105,930 | $4.547M | 0.0% | $42.27 | — | LP INT UNIT | G16252101 |
| — | PATTERN ENERGY GROUP INC | 4,500,000 | $4.544M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MG | MISTRAS GROUP INC | 315,304 | $4.528M | 0.0% | $15.91 | -13.5% | COM | 60649T107 |
| CRUS | CIRRUS LOGIC INC | 103,174 | $4.506M | 0.0% | $40.32 | +7.7% | COM | 172755100 |
| PHG | KONINKLIJKE PHILIPS N V | 103,424 | $4.506M | 0.0% | $35.45 | — | NY REG SH NEW | 500472303 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,122 | $4.503M | 0.0% | $11.02 | +11.3% | COM | 302081104 |
| KW | KENNEDY-WILSON HLDGS INC | 218,695 | $4.496M | 0.0% | $19.35 | +10.0% | COM | 489398107 |
| TM | TOYOTA MOTOR CORP | 36,224 | $4.49M | 0.0% | $126.91 | — | SP ADR REP2COM | 892331307 |
| GBX | GREENBRIER COS INC | 147,714 | $4.488M | 0.0% | $41.20 | -37.6% | COM | 393657101 |
| — | NATUS MEDICAL INC DEL | 174,512 | $4.481M | 0.0% | $27.53 | — | COM | 639050103 |
| — | TRUECAR INC | 820,499 | $4.477M | 0.0% | $8.92 | — | COM | 89785L107 |
| CHRS | COHERUS BIOSCIENCES INC | 202,558 | $4.475M | 0.0% | $13.90 | +24.9% | COM | 19249H103 |
| — | AIMMUNE THERAPEUTICS INC | 215,024 | $4.474M | 0.0% | $22.53 | — | COM | 00900T107 |
| — | WEIGHT WATCHERS INTL INC NEW | 233,392 | $4.456M | 0.0% | $36.15 | — | COM | 948626106 |
| — | SHOCKWAVE MED INC | 77,995 | $4.45M | 0.0% | $48.50 | — | COM | 82489T104 |
| LAB | FLUIDIGM CORP DEL | 361,269 | $4.448M | 0.0% | $10.55 | +20.7% | COM | 34385P108 |
| STWD | STARWOOD PPTY TR INC | 195,771 | $4.447M | 0.0% | $21.94 | — | COM | 85571B105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 191,188 | $4.445M | 0.0% | $15.86 | +57.0% | COM | 46269C102 |
| VREX | VAREX IMAGING CORP | 145,132 | $4.445M | 0.0% | $31.53 | -3.2% | COM | 92214X106 |
| PINS | PINTEREST INC | 163,157 | $4.44M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| LILA | LIBERTY LATIN AMERICA LTD | 257,660 | $4.438M | 0.0% | $17.52 | +2.8% | COM CL A | G9001E102 |
| — | ALTAIR ENGR INC | 109,802 | $4.432M | 0.0% | $35.37 | — | COM CL A | 021369103 |
| — | EPIZYME INC | 352,551 | $4.423M | 0.0% | $11.47 | — | COM | 29428V104 |
| — | XPERI CORP | 214,778 | $4.419M | 0.0% | $22.21 | — | COM | 98421B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,301 | $4.417M | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | MICRON TECHNOLOGY INC | 1,250,000 | $4.403M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| APPN | APPIAN CORP | 122,043 | $4.4M | 0.0% | $33.78 | +1.3% | CL A | 03782L101 |
| FSS | FEDERAL SIGNAL CORP | 163,749 | $4.379M | 0.0% | $16.31 | +52.4% | COM | 313855108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,262,000 | $4.375M | 0.0% | $1.22 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| AKR | ACADIA RLTY TR | 159,319 | $4.359M | 0.0% | $27.44 | — | COM SH BEN INT | 004239109 |
| EC | ECOPETROL S A | 238,094 | $4.353M | 0.0% | $16.13 | — | SPONSORED ADS | 279158109 |
| — | AARONS INC | 70,937 | $4.353M | 0.0% | $41.41 | — | COM PAR $0.50 | 002535300 |
| — | RETAIL PPTYS AMER INC | 370,395 | $4.352M | 0.0% | $12.68 | — | CL A | 76131V202 |
| — | OKTA INC | 1,679,000 | $4.35M | 0.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | ENLINK MIDSTREAM LLC | 429,113 | $4.329M | 0.0% | $14.40 | — | COM UNIT REP LTD | 29336T100 |
| GEO | GEO GROUP INC NEW | 206,150 | $4.328M | 0.0% | $17.83 | -5.0% | COM | 36162J106 |
| BANC | BANC OF CALIFORNIA INC | 308,692 | $4.31M | 0.0% | $15.03 | -18.6% | COM | 05990K106 |
| WRLD | WORLD ACCEP CORP DEL | 26,173 | $4.293M | 0.0% | $119.44 | +14.3% | COM | 981419104 |
| NOAH | NOAH HLDGS LTD | 100,737 | $4.283M | 0.0% | $46.27 | — | SPON ADS CL A | 65487X102 |
| ASHR | DBX ETF TR | 151,916 | $4.277M | 0.0% | $28.36 | — | XTRACK HRVST CSI | 233051879 |
| — | LAZARD LTD | 124,413 | $4.276M | 0.0% | $47.21 | — | SHS A | G54050102 |
| — | STEELCASE INC | 250,217 | $4.276M | 0.0% | $16.45 | — | CL A | 858155203 |
| MBB | ISHARES TR | 39,650 | $4.265M | 0.0% | $104.87 | — | MBS ETF | 464288588 |
| — | AUDENTES THERAPEUTICS INC | 112,372 | $4.251M | 0.0% | $35.60 | — | COM | 05070R104 |
| VYX | NCR CORP NEW | 136,741 | $4.247M | 0.0% | $16.96 | +9.6% | COM | 62886E108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,520 | $4.243M | 0.0% | $35.06 | +15.4% | COM NEW | 19239V302 |
| EIDO | ISHARES TR | 162,902 | $4.233M | 0.0% | $25.68 | — | MSCI INDONIA ETF | 46429B309 |
| VNM | VANECK VECTORS ETF TR | 262,858 | $4.21M | 0.0% | $16.79 | — | VIETNAM ETF | 92189F817 |
| NTCT | NETSCOUT SYS INC | 164,467 | $4.174M | 0.0% | $30.48 | -11.9% | COM | 64115T104 |
| ACM | AECOM | 110,117 | $4.166M | 0.0% | $32.09 | -0.4% | COM | 00766T100 |
| — | CHEMICAL FINL CORP | 101,324 | $4.162M | 0.0% | $49.62 | — | COM | 163731102 |
| STRA | STRATEGIC ED INC | 23,383 | $4.16M | 0.0% | $127.74 | +7.1% | COM | 86272C103 |
| ACCO | ACCO BRANDS CORP | 528,731 | $4.159M | 0.0% | $7.52 | -21.6% | COM | 00081T108 |
| GLPG | GALAPAGOS NV | 32,245 | $4.155M | 0.0% | $116.34 | — | SPON ADR | 36315X101 |
| BE | BLOOM ENERGY CORP | 337,652 | $4.141M | 0.0% | $13.34 | -8.0% | COM CL A | 093712107 |
| — | ZENDESK INC | 2,705,000 | $4.139M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SEMGROUP CORP | 345,157 | $4.139M | 0.0% | $20.00 | — | CL A | 81663A105 |
| FNB | FNB CORP PA | 351,633 | $4.136M | 0.0% | $9.32 | -5.1% | COM | 302520101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 169,370 | $4.113M | 0.0% | $24.08 | — | UNIT LTD PARTN | 864482104 |
| OSG | AMBAC FINL GROUP INC | 243,696 | $4.104M | 0.0% | $18.99 | -10.1% | COM NEW | 023139884 |
| CAR | AVIS BUDGET GROUP INC | 116,417 | $4.09M | 0.0% | $39.16 | -18.6% | COM | 053774105 |
| — | FS KKR CAPITAL CORP | 685,922 | $4.088M | 0.0% | $7.44 | — | COM | 302635107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73,145 | $4.084M | 0.0% | $51.90 | -0.8% | COM NEW | 457985208 |
| LZB | LA Z BOY INC | 133,171 | $4.081M | 0.0% | $31.83 | +2.4% | COM | 505336107 |
| FULT | FULTON FINL CORP PA | 249,125 | $4.075M | 0.0% | $12.57 | -1.3% | COM | 360271100 |
| THC | TENET HEALTHCARE CORP | 197,059 | $4.069M | 0.0% | $23.99 | -3.9% | COM NEW | 88033G407 |
| HTH | HILLTOP HOLDINGS INC | 191,228 | $4.065M | 0.0% | $22.61 | -10.8% | COM | 432748101 |
| KN | KNOWLES CORP | 221,886 | $4.06M | 0.0% | $16.59 | +6.3% | COM | 49926D109 |
| SSD | SIMPSON MANUFACTURING CO INC | 61,146 | $4.06M | 0.0% | $53.34 | +12.7% | COM | 829073105 |
| TRS | TRIMAS CORP | 130,813 | $4.049M | 0.0% | $27.13 | +13.0% | COM NEW | 896215209 |
| — | ALLEGRO MERGER CORP | 400,000 | $4.008M | 0.0% | $9.93 | — | COM | 01749N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,250,000 | $4M | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $3.989M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| WVE | WAVE LIFE SCIENCES LTD | 152,891 | $3.986M | 0.0% | $33.94 | -17.4% | SHS | Y95308105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 121,398 | $3.982M | 0.0% | $33.94 | -12.1% | CL A | 499049104 |
| — | CHINA LODGING GROUP LTD | 3,680,000 | $3.979M | 0.0% | $1.12 | — | Put | 16949NAC3 |
| SBLK | STAR BULK CARRIERS CORP | 410,654 | $3.962M | 0.0% | $8.04 | -0.1% | SHS PAR | Y8162K204 |
| ESLT | ELBIT SYS LTD | 26,500 | $3.96M | 0.0% | $126.82 | +5.5% | ORD | M3760D101 |
| — | COLFAX CORP | 31,176 | $3.958M | 0.0% | $133.12 | — | UNIT 01/15/2022T | 194014205 |
| — | ISTAR INC | 3,855,000 | $3.954M | 0.0% | $0.96 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| TMHC | TAYLOR MORRISON HOME CORP | 188,748 | $3.954M | 0.0% | $23.47 | -15.3% | COM | 87724P106 |
| — | TESLA INC | 4,009,000 | $3.949M | 0.0% | $1.03 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,496 | $3.945M | 0.0% | $73.59 | — | TT WRLD ST ETF | 922042742 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 179,261 | $3.941M | 0.0% | $24.92 | — | SPONSORED ADR | 44842L103 |
| — | HERCULES CAPITAL INC | 3,936,000 | $3.936M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | CEDAR FAIR L P | 81,838 | $3.902M | 0.0% | $51.55 | — | DEPOSITRY UNIT | 150185106 |
| BYD | BOYD GAMING CORP | 143,796 | $3.87M | 0.0% | $29.81 | -12.6% | COM | 103304101 |
| — | QUIDEL CORP | 65,263 | $3.87M | 0.0% | $57.44 | — | COM | 74838J101 |
| MOV | MOVADO GROUP INC | 143,295 | $3.867M | 0.0% | $33.09 | -5.0% | COM | 624580106 |
| VDC | VANGUARD WORLD FDS | 25,957 | $3.861M | 0.0% | $138.69 | — | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 32,410 | $3.843M | 0.0% | $105.63 | — | EXTEND MKT ETF | 922908652 |
| AL | AIR LEASE CORP | 93,040 | $3.842M | 0.0% | $34.74 | -3.0% | CL A | 00912X302 |
| MGPI | MGP INGREDIENTS INC NEW | 57,928 | $3.839M | 0.0% | $69.60 | +1.2% | COM | 55303J106 |
| SSL | SASOL LTD | 154,369 | $3.836M | 0.0% | $25.06 | — | SPONSORED ADR | 803866300 |
| NVT | NVENT ELECTRIC PLC | 154,239 | $3.821M | 0.0% | $21.97 | +2.3% | SHS | G6700G107 |
| — | FIRST MIDWEST BANCORP DEL | 186,545 | $3.816M | 0.0% | $23.01 | — | COM | 320867104 |
| — | VIAVI SOLUTIONS INC | 3,300,000 | $3.814M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | RITE AID CORP | 473,357 | $3.789M | 0.0% | $8.00 | — | COM | 767754872 |
| — | HEADHUNTER GROUP PLC | 233,009 | $3.785M | 0.0% | $16.24 | — | SPONSORED ADS | 42207L106 |
| — | TRITON INTL LTD | 115,548 | $3.783M | 0.0% | $30.95 | — | CL A | G9078F107 |
| LTC | LTC PPTYS INC | 82,916 | $3.783M | 0.0% | $42.14 | — | COM | 502175102 |
| TELFY | TELEFONICA S A | 454,870 | $3.769M | 0.0% | $8.73 | — | SPONSORED ADR | 879382208 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,624,000 | $3.762M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HOLLY ENERGY PARTNERS L P | 136,545 | $3.754M | 0.0% | $28.90 | — | COM UT LTD PTN | 435763107 |
| NSIT | INSIGHT ENTERPRISES INC | 64,488 | $3.751M | 0.0% | $36.67 | +52.0% | COM | 45765U103 |
| — | FLEXION THERAPEUTICS INC | 304,255 | $3.741M | 0.0% | $12.75 | — | COM | 33938J106 |
| IEI | ISHARES TR | 29,715 | $3.736M | 0.0% | $122.57 | — | 3 7 YR TREAS BD | 464288661 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 68,366 | $3.732M | 0.0% | $51.63 | — | NASDAQ 100 EX | 33733E401 |
| CVI | CVR ENERGY INC | 74,423 | $3.718M | 0.0% | $20.14 | +30.7% | COM | 12662P108 |
| — | GLU MOBILE INC | 517,294 | $3.711M | 0.0% | $5.54 | — | COM | 379890106 |
| WOOD | ISHARES TR | 61,691 | $3.698M | 0.0% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| — | MCEWEN MNG INC | 2,113,634 | $3.698M | 0.0% | $1.81 | — | COM | 58039P107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 359,862 | $3.697M | 0.0% | $18.28 | -41.5% | COM | 03823U102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 205,081 | $3.697M | 0.0% | $29.24 | — | NY REGISTRY SH | 03938L203 |
| — | FINTECH ACQUISITION CORP III | 345,000 | $3.694M | 0.0% | $10.04 | — | UNIT 12/01/2023 | 31811A309 |
| — | SEADRILL LTD | 887,481 | $3.691M | 0.0% | $5.83 | — | COM | G7998G106 |
| NWS | NEWS CORP NEW | 264,513 | $3.69M | 0.0% | $12.54 | -7.2% | CL B | 65249B208 |
| — | NUSTAR ENERGY LP | 135,742 | $3.684M | 0.0% | $23.22 | — | UNIT COM | 67058H102 |
| NTLA | INTELLIA THERAPEUTICS INC | 224,228 | $3.669M | 0.0% | $17.29 | -9.1% | COM | 45826J105 |
| — | AK STL HLDG CORP | 1,546,862 | $3.664M | 0.0% | $5.00 | — | COM | 001547108 |
| OMER | OMEROS CORP | 233,355 | $3.659M | 0.0% | $15.48 | +16.0% | COM | 682143102 |
| — | PLANTRONICS INC NEW | 98,722 | $3.654M | 0.0% | $61.27 | — | COM | 727493108 |
| MBI | MBIA INC | 392,500 | $3.652M | 0.0% | $4.06 | +0.3% | COM | 55262C100 |
| MUSA | MURPHY USA INC | 43,489 | $3.652M | 0.0% | $67.30 | +20.9% | COM | 626755102 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.65M | 0.0% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| EWY | ISHARES INC | 60,802 | $3.638M | 0.0% | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| PB | PROSPERITY BANCSHARES INC | 55,075 | $3.636M | 0.0% | $55.99 | -0.0% | COM | 743606105 |
| AIN | ALBANY INTL CORP | 43,878 | $3.636M | 0.0% | $56.41 | +22.3% | CL A | 012348108 |
| DBI | DESIGNER BRANDS INC | 189,759 | $3.635M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| CX | CEMEX SAB DE CV | 855,866 | $3.628M | 0.0% | $5.11 | — | SPON ADR NEW | 151290889 |
| EXTR | EXTREME NETWORKS INC | 560,422 | $3.624M | 0.0% | $8.85 | -25.4% | COM | 30226D106 |
| — | EXPRESS INC | 1,327,137 | $3.621M | 0.0% | $6.35 | — | COM | 30219E103 |
| — | SURMODICS INC | 83,874 | $3.618M | 0.0% | $43.60 | — | COM | 868873100 |
| — | CARE COM INC | 327,903 | $3.598M | 0.0% | $12.06 | — | COM | 141633107 |
| IRT | INDEPENDENCE RLTY TR INC | 310,529 | $3.588M | 0.0% | $9.78 | — | COM | 45378A106 |
| IOSP | INNOSPEC INC | 39,374 | $3.588M | 0.0% | $60.98 | +25.7% | COM | 45768S105 |
| CFA | VICTORY PORTFOLIOS II | 68,406 | $3.588M | 0.0% | $51.41 | — | VCSHS US 500 VOL | 92647N766 |
| — | DEXCOM INC | 2,243,000 | $3.579M | 0.0% | $1.37 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | SOUTH JERSEY INDS INC | 105,067 | $3.541M | 0.0% | $33.36 | — | COM | 838518108 |
| — | BBVA BANCO FRANCES S A | 312,595 | $3.536M | 0.0% | $14.68 | — | SPONSORED ADR | 07329M100 |
| — | PROGENICS PHARMACEUTICALS IN | 571,151 | $3.521M | 0.0% | $4.89 | — | COM | 743187106 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,787 | $3.518M | 0.0% | $87.81 | +2.1% | COM | 92828Q109 |
| RRR | RED ROCK RESORTS INC | 163,675 | $3.514M | 0.0% | $25.76 | -5.7% | CL A | 75700L108 |
| LAUR | LAUREATE EDUCATION INC | 223,721 | $3.512M | 0.0% | $15.73 | +1.2% | CL A | 518613203 |
| RPLA/U | REPLAY ACQUISITION CORP | 350,000 | $3.51M | 0.0% | $10.03 | — | UNIT 03/01/2024 | G75130123 |
| CHEF | CHEFS WHSE INC | 100,075 | $3.507M | 0.0% | $25.03 | +31.5% | COM | 163086101 |
| ABBNY | ABB LTD | 175,141 | $3.507M | 0.0% | $19.21 | — | SPONSORED ADR | 000375204 |
| WLK | WESTLAKE CHEM CORP | 50,531 | $3.507M | 0.0% | $85.09 | -29.9% | COM | 960413102 |
| FCF | FIRST COMWLTH FINL CORP PA | 260,269 | $3.503M | 0.0% | $10.33 | +0.2% | COM | 319829107 |
| SKYW | SKYWEST INC | 57,737 | $3.499M | 0.0% | $45.20 | +31.0% | COM | 830879102 |
| — | INPHI CORP | 3,139,000 | $3.48M | 0.0% | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 182,023 | $3.478M | 0.0% | $11.81 | +0.1% | SH BEN INT | 20451Q104 |
| — | HENNESSY CAP ACQUSTION CORP | 350,000 | $3.465M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| TBI | TRUEBLUE INC | 157,134 | $3.463M | 0.0% | $26.07 | -11.0% | COM | 89785X101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 182,204 | $3.461M | 0.0% | $20.79 | — | SHS | G45667105 |
| GPRO | GOPRO INC | 631,077 | $3.443M | 0.0% | $5.99 | +6.0% | CL A | 38268T103 |
| QUAL | ISHARES TR | 37,503 | $3.43M | 0.0% | $91.46 | — | USA QUALITY FCTR | 46432F339 |
| — | RETAIL OPPORTUNITY INVTS COR | 200,229 | $3.427M | 0.0% | $17.18 | — | COM | 76131N101 |
| EIG | EMPLOYERS HOLDINGS INC | 81,044 | $3.424M | 0.0% | $27.74 | +20.3% | COM | 292218104 |
| — | RMG ACQUISITION CORP | 350,000 | $3.419M | 0.0% | $9.77 | — | CL A | 749641106 |
| RDNT | RADNET INC | 247,487 | $3.411M | 0.0% | $12.26 | +4.6% | COM | 750491102 |
| HIMX | HIMAX TECHNOLOGIES INC | 979,295 | $3.407M | 0.0% | $3.81 | — | SPONSORED ADR | 43289P106 |
| REX | REX AMERICAN RESOURCES CORP | 46,738 | $3.405M | 0.0% | $12.73 | +2.8% | COM | 761624105 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,099 | $3.395M | 0.0% | $67.60 | — | CL A | 512816109 |
| KLIC | KULICKE & SOFFA INDS INC | 149,914 | $3.379M | 0.0% | $18.09 | +8.3% | COM | 501242101 |
| RDY | DR REDDYS LABS LTD | 90,163 | $3.377M | 0.0% | $39.12 | — | ADR | 256135203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,193 | $3.375M | 0.0% | $50.14 | — | COM | 37890U108 |
| CNNE | CANNAE HLDGS INC | 116,295 | $3.367M | 0.0% | $17.40 | +44.2% | COM | 13765N107 |
| — | NIC INC | 209,696 | $3.361M | 0.0% | $16.84 | — | COM | 62914B100 |
| ATRC | ATRICURE INC | 112,686 | $3.36M | 0.0% | $23.66 | +23.4% | COM | 04963C209 |
| JHG | JANUS HENDERSON GROUP PLC | 157,067 | $3.357M | 0.0% | $23.94 | -4.8% | ORD SHS | G4474Y214 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 68,662 | $3.355M | 0.0% | $40.82 | — | SPON ADR | 400501102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 880,780 | $3.355M | 0.0% | $3.46 | — | SP ADR N-V PFD | 204409601 |
| — | CONNS INC | 187,442 | $3.338M | 0.0% | $31.47 | — | COM | 208242107 |
| — | LIBERTY MEDIA CORP DELAWARE | 119,949 | $3.332M | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | CHINA UNICOM (HONG KONG) LTD | 305,289 | $3.327M | 0.0% | $12.62 | — | SPONSORED ADR | 16945R104 |
| CTS | CTS CORP | 120,366 | $3.318M | 0.0% | $22.77 | +22.7% | COM | 126501105 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.293M | 0.0% | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | CUBIC CORP | 50,997 | $3.285M | 0.0% | $58.76 | — | COM | 229669106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 259,860 | $3.273M | 0.0% | $12.60 | — | COM | L7257P205 |
| SUN | SUNOCO LP | 104,506 | $3.268M | 0.0% | $31.05 | — | COM UT REP LP | 86765K109 |
| WSO | WATSCO INC | 19,961 | $3.261M | 0.0% | $150.24 | +4.5% | COM | 942622200 |
| MORN | MORNINGSTAR INC | 22,567 | $3.26M | 0.0% | $122.85 | +12.4% | COM | 617700109 |
| — | CORE MARK HOLDING CO INC | 81,817 | $3.246M | 0.0% | $28.17 | — | COM | 218681104 |
| — | ECHO GLOBAL LOGISTICS INC | 155,497 | $3.241M | 0.0% | $28.09 | — | COM | 27875T101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,835 | $3.234M | 0.0% | $30.77 | +30.2% | COM | 71377A103 |
| BTE | BAYTEX ENERGY CORP | 2,098,100 | $3.23M | 0.0% | $3.23 | -46.4% | COM | 07317Q105 |
| CAKE | CHEESECAKE FACTORY INC | 73,723 | $3.221M | 0.0% | $43.08 | -5.5% | COM | 163072101 |
| RBC | RBC BEARINGS INC | 19,295 | $3.216M | 0.0% | $122.90 | +15.2% | COM | 75524B104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,625 | $3.214M | 0.0% | $44.09 | +5.1% | COM UNIT PART IN | 65341B106 |
| UNF | UNIFIRST CORP MASS | 17,039 | $3.211M | 0.0% | $156.15 | -0.6% | COM | 904708104 |
| FND | FLOOR & DECOR HLDGS INC | 76,651 | $3.21M | 0.0% | $40.73 | +2.6% | CL A | 339750101 |
| BLKB | BLACKBAUD INC | 38,379 | $3.203M | 0.0% | $76.16 | +3.6% | COM | 09227Q100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 280,842 | $3.203M | 0.0% | $14.11 | -4.7% | ORD SHS | G39108108 |
| PRAA | PRA GROUP INC | 113,853 | $3.201M | 0.0% | $31.63 | -10.6% | COM | 69354N106 |
| ACWI | ISHARES TR | 43,415 | $3.199M | 0.0% | $66.21 | — | MSCI ACWI ETF | 464288257 |
| — | OASIS PETE INC NEW | 561,377 | $3.187M | 0.0% | $11.18 | — | COM | 674215108 |
| — | UNIVERSAL FST PRODS INC | 83,711 | $3.183M | 0.0% | $37.85 | — | COM | 913543104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 211,545 | $3.182M | 0.0% | $23.00 | -22.3% | COM NEW | 054540208 |
| CVBF | CVB FINL CORP | 151,242 | $3.178M | 0.0% | $16.49 | -0.8% | COM | 126600105 |
| — | SEA LTD | 1,749,000 | $3.178M | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| CTMX | CYTOMX THERAPEUTICS INC | 283,310 | $3.176M | 0.0% | $11.65 | -10.0% | COM | 23284F105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 45,196 | $3.173M | 0.0% | $71.20 | — | AUSTRALIAN DOL | 46090N103 |
| — | INVESCO DB MLTI SECTR CMMTY | 73,471 | $3.17M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | INTRA CELLULAR THERAPIES INC | 244,184 | $3.169M | 0.0% | $14.01 | — | COM | 46116X101 |
| NEO | NEOGENOMICS INC | 144,563 | $3.169M | 0.0% | $16.70 | +31.4% | COM NEW | 64049M209 |
| TV | GRUPO TELEVISA SA | 375,395 | $3.168M | 0.0% | $12.78 | — | SPON ADR REP ORD | 40049J206 |
| MTW | MANITOWOC CO INC | 177,945 | $3.166M | 0.0% | $20.61 | -19.5% | COM NEW | 563571405 |
| CBZ | CBIZ INC | 161,648 | $3.165M | 0.0% | $18.86 | +6.3% | COM | 124805102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 179,709 | $3.162M | 0.0% | $10.59 | +6.3% | COM | 667340103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 665,638 | $3.161M | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| SAP | SAP SE | 23,081 | $3.156M | 0.0% | $103.28 | — | SPON ADR | 803054204 |
| STBA | S & T BANCORP INC | 84,256 | $3.156M | 0.0% | $38.91 | -0.3% | COM | 783859101 |
| LYFT | LYFT INC | 48,008 | $3.153M | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| CRTO | CRITEO S A | 182,915 | $3.147M | 0.0% | $29.50 | — | SPONS ADS | 226718104 |
| — | SECUREWORKS CORP | 236,848 | $3.145M | 0.0% | $13.17 | — | CL A | 81374A105 |
| — | EVERI HLDGS INC | 263,645 | $3.142M | 0.0% | $6.93 | — | COM | 30034T103 |
| — | WRIGHT MED GROUP INC | 2,905,000 | $3.141M | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | SIX FLAGS ENTMT CORP NEW | 63,246 | $3.14M | 0.0% | $52.44 | — | COM | 83001A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 481,756 | $3.125M | 0.0% | $11.91 | -12.6% | COM | 75508B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 110,864 | $3.121M | 0.0% | $14.35 | +34.0% | COM | 41068X100 |
| LKFN | LAKELAND FINL CORP | 66,712 | $3.12M | 0.0% | $35.60 | +8.5% | COM | 511656100 |
| — | TAILORED BRANDS INC | 537,467 | $3.099M | 0.0% | $14.88 | — | COM | 87403A107 |
| IMAX | IMAX CORP | 153,350 | $3.094M | 0.0% | $23.35 | -3.4% | COM | 45245E109 |
| SLQD | ISHARES TR | 60,580 | $3.087M | 0.0% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CRH MEDICAL CORP | 1,018,652 | $3.086M | 0.0% | $5.14 | — | COM | 12626F105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100,777 | $3.079M | 0.0% | $39.54 | -22.4% | COM | 75689M101 |
| OMF | ONEMAIN HLDGS INC | 91,071 | $3.077M | 0.0% | $30.95 | +5.5% | COM | 68268W103 |
| — | SMART GLOBAL HLDGS INC | 133,927 | $3.077M | 0.0% | $25.44 | — | SHS | G8232Y101 |
| BIZD | VANECK VECTORS ETF TR | 185,000 | $3.074M | 0.0% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| KELYA | KELLY SVCS INC | 117,447 | $3.073M | 0.0% | $21.29 | +2.8% | CL A | 488152208 |
| PRK | PARK NATL CORP | 30,901 | $3.069M | 0.0% | $107.86 | -10.1% | COM | 700658107 |
| — | ION GEOPHYSICAL CORP | 381,085 | $3.066M | 0.0% | $12.95 | — | COM NEW | 462044207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 340,073 | $3.063M | 0.0% | $14.78 | — | COM | 02874P103 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $3.062M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | AURORA CANNABIS INC | 389,238 | $3.041M | 0.0% | $7.37 | — | COM | 05156X108 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3.04M | 0.0% | $28.35 | — | GLOBAL INFSTRU | 52468L703 |
| — | CHESAPEAKE LODGING TR | 107,037 | $3.039M | 0.0% | $26.51 | — | SH BEN INT | 165240102 |
| — | TWO HBRS INVT CORP | 239,938 | $3.037M | 0.0% | $14.77 | — | COM NEW | 90187B408 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 102,000 | $3.031M | 0.0% | $29.65 | — | UNIT LTD PARTN | 01881G106 |
| — | MONMOUTH REAL ESTATE INVT CO | 223,797 | $3.03M | 0.0% | $13.53 | — | CL A | 609720107 |
| — | RIGEL PHARMACEUTICALS INC | 1,159,854 | $3.026M | 0.0% | $3.15 | — | COM NEW | 766559603 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 280,085 | $3.024M | 0.0% | $7.15 | +62.7% | COM | 656811106 |
| TEO | TELECOM ARGENTINA S A | 171,154 | $3.022M | 0.0% | $20.58 | — | SPON ADR REP B | 879273209 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,642,000 | $3.015M | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | LOGMEIN INC | 40,948 | $3.014M | 0.0% | $92.58 | — | COM | 54142L109 |
| VRAYQ | VIEWRAY INC | 342,031 | $3.011M | 0.0% | $8.13 | -0.1% | COM | 92672L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 460,997 | $3.01M | 0.0% | $2.53 | +14.5% | COM | 74348T102 |
| WAFD | WASHINGTON FED INC | 86,147 | $3.007M | 0.0% | $24.40 | +6.5% | COM | 938824109 |
| — | PROSHARES TR | 35,000 | $3.005M | 0.0% | $85.86 | — | S&P 500 BD ETF | 74347B318 |
| — | COLFAX CORP | 107,249 | $3.004M | 0.0% | $31.15 | — | COM | 194014106 |
| WTI | W & T OFFSHORE INC | 605,653 | $3.002M | 0.0% | $6.52 | -17.4% | COM | 92922P106 |
| EGHT | 8X8 INC NEW | 124,553 | $2.999M | 0.0% | $18.06 | +28.9% | COM | 282914100 |
| — | SOLID BIOSCIENCES INC | 521,564 | $2.997M | 0.0% | $8.57 | — | COM | 83422E105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 70,829 | $2.986M | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| — | NAVIGANT CONSULTING INC | 128,672 | $2.981M | 0.0% | $19.26 | — | COM | 63935N107 |
| — | BOTTOMLINE TECH DEL INC | 67,310 | $2.976M | 0.0% | $43.83 | — | COM | 101388106 |
| — | LIVENT CORP | 430,159 | $2.974M | 0.0% | $11.56 | — | COM | 53814L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 105,252 | $2.973M | 0.0% | $28.58 | — | SPONSORED ADR | 204429104 |
| — | MUDRICK CAP ACQUISITION CORP | 292,699 | $2.973M | 0.0% | $9.66 | — | COM CLASS A | 624745105 |
| BAND | BANDWIDTH INC | 39,640 | $2.971M | 0.0% | $46.17 | +58.0% | COM CL A | 05988J103 |
| ROG | ROGERS CORP | 17,216 | $2.968M | 0.0% | $67.21 | +142.4% | COM | 775133101 |
| — | NXP SEMICONDUCTORS N V | 2,817,000 | $2.968M | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | BIODELIVERY SCIENCES INTL IN | 636,926 | $2.96M | 0.0% | $5.30 | — | COM | 09060J106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,941 | $2.95M | 0.0% | $39.82 | -8.6% | COM | 293712105 |
| FNKO | FUNKO INC | 121,011 | $2.929M | 0.0% | $20.37 | +4.4% | COM CL A | 361008105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 86,190 | $2.925M | 0.0% | $24.59 | +6.6% | SHS NEW | G0772R208 |
| — | REALPAGE INC | 49,738 | $2.924M | 0.0% | $56.89 | — | COM | 75606N109 |
| NWN | NORTHWEST NAT HLDG CO | 42,028 | $2.918M | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| HTGC | HERCULES CAPITAL INC | 227,459 | $2.915M | 0.0% | $13.34 | -2.8% | COM | 427096508 |
| ESRT | EMPIRE ST RLTY TR INC | 196,944 | $2.913M | 0.0% | $15.69 | — | CL A | 292104106 |
| APLS | APELLIS PHARMACEUTICALS INC | 114,364 | $2.896M | 0.0% | $16.68 | +22.0% | COM | 03753U106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,066 | $2.894M | 0.0% | $49.89 | +7.4% | COM | 03820C105 |
| WSFS | WSFS FINL CORP | 69,971 | $2.889M | 0.0% | $43.42 | -4.5% | COM | 929328102 |
| APOG | APOGEE ENTERPRISES INC | 66,440 | $2.884M | 0.0% | $36.20 | -7.4% | COM | 037598109 |
| — | LHC GROUP INC | 24,100 | $2.88M | 0.0% | $63.88 | — | COM | 50187A107 |
| SEM | SELECT MED HLDGS CORP | 181,647 | $2.88M | 0.0% | $7.87 | -7.5% | COM | 81619Q105 |
| — | NRG ENERGY INC | 2,694,000 | $2.877M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GNL | GLOBAL NET LEASE INC | 146,717 | $2.876M | 0.0% | $21.31 | — | COM NEW | 379378201 |
| — | IBERIABANK CORP | 37,965 | $2.876M | 0.0% | $78.19 | — | COM | 450828108 |
| PSMT | PRICESMART INC | 56,149 | $2.868M | 0.0% | $59.13 | -14.1% | COM | 741511109 |
| — | HESKA CORP | 33,671 | $2.865M | 0.0% | $86.59 | — | COM RESTRC NEW | 42805E306 |
| GPRE | GREEN PLAINS INC | 265,978 | $2.864M | 0.0% | $15.76 | -5.7% | COM | 393222104 |
| GATX | GATX CORP | 36,058 | $2.857M | 0.0% | $57.07 | +16.2% | COM | 361448103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,872 | $2.855M | 0.0% | $63.39 | +23.1% | COM | 043436104 |
| — | CATALENT INC | 52,621 | $2.85M | 0.0% | $35.96 | — | COM | 148806102 |
| — | UNITI GROUP INC | 300,202 | $2.849M | 0.0% | $14.97 | — | COM | 91325V108 |
| — | ENVIVA PARTNERS LP | 90,626 | $2.847M | 0.0% | $31.39 | — | COM UNIT | 29414J107 |
| — | SP PLUS CORP | 89,214 | $2.846M | 0.0% | $34.06 | — | COM | 78469C103 |
| GEF | GREIF INC | 87,469 | $2.846M | 0.0% | $34.61 | -15.6% | CL A | 397624107 |
| CATY | CATHAY GEN BANCORP | 78,909 | $2.832M | 0.0% | $29.36 | -3.8% | COM | 149150104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 256,413 | $2.828M | 0.0% | $7.38 | +39.9% | COM | 390607109 |
| — | KEANE GROUP INC | 420,695 | $2.825M | 0.0% | $10.47 | — | COM | 48669A108 |
| MSEX | MIDDLESEX WATER CO | 47,640 | $2.82M | 0.0% | $45.38 | +28.1% | COM | 596680108 |
| — | ASSEMBLY BIOSCIENCES INC | 208,794 | $2.815M | 0.0% | $17.85 | — | COM | 045396108 |
| CPS | COOPER STD HLDGS INC | 61,374 | $2.81M | 0.0% | $88.43 | -46.1% | COM | 21676P103 |
| CVGW | CALAVO GROWERS INC | 28,853 | $2.788M | 0.0% | $72.27 | +12.9% | COM | 128246105 |
| — | SEMPRA ENERGY | 24,998 | $2.787M | 0.0% | $111.49 | — | 6% PFD CONV A | 816851406 |
| TEX | TEREX CORP NEW | 88,781 | $2.784M | 0.0% | $33.69 | -8.9% | COM | 880779103 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,750 | $2.782M | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| — | PDC ENERGY INC | 77,197 | $2.78M | 0.0% | $39.72 | — | COM | 69327R101 |
| GTY | GETTY RLTY CORP NEW | 90,512 | $2.78M | 0.0% | $25.40 | — | COM | 374297109 |
| — | GREAT WESTN BANCORP INC | 77,535 | $2.768M | 0.0% | $30.21 | — | COM | 391416104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96,705 | $2.758M | 0.0% | $26.93 | +1.4% | COM | 90984P303 |
| WGO | WINNEBAGO INDS INC | 71,363 | $2.756M | 0.0% | $32.97 | +6.7% | COM | 974637100 |
| BKD | BROOKDALE SR LIVING INC | 381,785 | $2.751M | 0.0% | $8.81 | -25.1% | COM | 112463104 |
| DBEF | DBX ETF TR | 86,947 | $2.746M | 0.0% | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| ITT | ITT INC | 41,985 | $2.746M | 0.0% | $53.09 | +15.0% | COM | 45073V108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 215,333 | $2.745M | 0.0% | $16.38 | -20.5% | COM | 024061103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 92,222 | $2.741M | 0.0% | $29.72 | — | COM | 90171V204 |
| VECO | VEECO INSTRS INC DEL | 223,798 | $2.733M | 0.0% | $18.55 | -34.7% | COM | 922417100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 76,344 | $2.73M | 0.0% | $26.77 | — | UNIT LTD PARTNER | 226344208 |
| — | ENERPLUS CORP | 361,717 | $2.722M | 0.0% | $8.45 | — | COM | 292766102 |
| — | LAREDO PETROLEUM INC | 939,038 | $2.721M | 0.0% | $4.01 | — | COM | 516806106 |
| — | VICTORY PORTFOLIOS II | 72,040 | $2.72M | 0.0% | $40.94 | — | VCSHS US DISCVRY | 92647N774 |
| MGRC | MCGRATH RENTCORP | 43,785 | $2.72M | 0.0% | $45.77 | +30.6% | COM | 580589109 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.714M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| OZK | BANK OZK | 90,279 | $2.714M | 0.0% | $27.71 | -12.8% | COM | 06417N103 |
| AGX | ARGAN INC | 66,867 | $2.711M | 0.0% | $41.26 | -5.5% | COM | 04010E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 167,179 | $2.707M | 0.0% | $23.51 | — | COM | 875465106 |
| SHOO | MADDEN STEVEN LTD | 79,773 | $2.705M | 0.0% | $25.71 | +12.8% | COM | 556269108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,127 | $2.703M | 0.0% | $32.16 | +30.3% | COM | 419870100 |
| PCH | POTLATCHDELTIC CORPORATION | 69,421 | $2.701M | 0.0% | $48.02 | — | COM | 737630103 |
| — | EASTERLY GOVT PPTYS INC | 149,145 | $2.699M | 0.0% | $20.26 | — | COM | 27616P103 |
| CNX | CNX RESOURCES CORPORATION | 369,398 | $2.698M | 0.0% | $8.99 | -2.2% | COM | 12653C108 |
| — | MALLINCKRODT PUB LTD CO | 293,956 | $2.696M | 0.0% | $24.41 | — | SHS | G5785G107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 189,253 | $2.692M | 0.0% | $16.62 | — | COM | 30057T105 |
| — | PGT INNOVATIONS INC | 160,512 | $2.68M | 0.0% | $15.97 | — | COM | 69336V101 |
| LKNCY | LUCKIN COFFEE INC | 137,415 | $2.677M | 0.0% | $19.48 | — | SPONSORED ADS | 54951L109 |
| — | STERICYCLE INC | 56,153 | $2.676M | 0.0% | $84.83 | — | COM | 858912108 |
| NBTB | NBT BANCORP INC | 71,377 | $2.675M | 0.0% | $36.72 | +1.2% | COM | 628778102 |
| PRTA | PROTHENA CORP PLC | 252,109 | $2.663M | 0.0% | $15.03 | -31.7% | SHS | G72800108 |
| — | FORUM MERGER II CORP | 250,000 | $2.652M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| ATRO | ASTRONICS CORP | 65,878 | $2.647M | 0.0% | $29.08 | +29.7% | COM | 046433108 |
| CORT | CORCEPT THERAPEUTICS INC | 237,216 | $2.642M | 0.0% | $14.49 | -23.1% | COM | 218352102 |
| ATKR | ATKORE INTL GROUP INC | 102,279 | $2.642M | 0.0% | $21.38 | +10.2% | COM | 047649108 |
| FIX | COMFORT SYS USA INC | 51,826 | $2.64M | 0.0% | $40.34 | +22.7% | COM | 199908104 |
| EB | EVENTBRITE INC | 162,896 | $2.637M | 0.0% | $22.78 | -18.5% | COM CL A | 29975E109 |
| OXM | OXFORD INDS INC | 34,781 | $2.633M | 0.0% | $79.31 | -3.5% | COM | 691497309 |
| CVSA | ADTALEM GLOBAL ED INC | 58,469 | $2.631M | 0.0% | $43.89 | +4.6% | COM | 00737L103 |
| CNMD | CONMED CORP | 30,720 | $2.627M | 0.0% | $71.92 | +7.8% | COM | 207410101 |
| VC | VISTEON CORP | 44,899 | $2.627M | 0.0% | $87.68 | -30.7% | COM NEW | 92839U206 |
| SRCE | 1ST SOURCE CORP | 56,627 | $2.625M | 0.0% | $48.50 | — | COM | 336901103 |
| — | COOPER TIRE & RUBR CO | 83,207 | $2.624M | 0.0% | $35.56 | — | COM | 216831107 |
| — | AMERICA MOVIL SAB DE CV | 180,183 | $2.622M | 0.0% | $14.40 | — | SPON ADR L SHS | 02364W105 |
| — | CONTINENTAL BLDG PRODS INC | 97,753 | $2.596M | 0.0% | $28.92 | — | COM | 211171103 |
| — | ISTAR INC | 209,212 | $2.595M | 0.0% | $11.19 | — | COM | 45031U101 |
| — | ALTABA INC | 37,409 | $2.594M | 0.0% | $73.13 | — | COM | 021346101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,307 | $2.592M | 0.0% | $84.87 | — | SPONSORED ADR | 03524A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,959 | $2.587M | 0.0% | $54.81 | — | COM | 45781V101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 143,897 | $2.582M | 0.0% | $14.06 | +16.8% | COM | 535219109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,071 | $2.573M | 0.0% | $25.84 | -6.2% | COM | 084680107 |
| — | CHEGG INC | 1,681,000 | $2.573M | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | FORTIVE CORP | 2,510 | $2.572M | 0.0% | $1024.60 | — | 5% PFD CNV SER A | 34959J207 |
| — | CORNERSTONE BLDG BRANDS INC | 441,327 | $2.571M | 0.0% | $5.83 | — | COM | 21925D109 |
| IWD | ISHARES TR | 20,219 | $2.57M | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,415 | $2.569M | 0.0% | $36.66 | — | SPONSORED ADR | 358029106 |
| — | INDEXIQ ETF TR | 97,075 | $2.564M | 0.0% | $25.94 | — | IQ HEDGMKT NUT | 45409B503 |
| — | PATTERN ENERGY GROUP INC | 111,091 | $2.563M | 0.0% | $24.88 | — | CL A | 70338P100 |
| GNW | GENWORTH FINL INC | 690,367 | $2.559M | 0.0% | $4.69 | -24.5% | COM CL A | 37247D106 |
| VICR | VICOR CORP | 82,474 | $2.559M | 0.0% | $30.29 | +6.1% | COM | 925815102 |
| SVM | SILVERCORP METALS INC | 1,040,244 | $2.558M | 0.0% | $2.54 | -9.5% | COM | 82835P103 |
| FRME | FIRST MERCHANTS CORP | 67,521 | $2.557M | 0.0% | $28.92 | +0.9% | COM | 320817109 |
| — | SPX FLOW INC | 61,059 | $2.553M | 0.0% | $38.88 | — | COM | 78469X107 |
| HTBK | HERITAGE COMMERCE CORP | 207,712 | $2.542M | 0.0% | $14.54 | -15.4% | COM | 426927109 |
| ABR | ARBOR RLTY TR INC | 209,450 | $2.537M | 0.0% | $10.90 | — | COM | 038923108 |
| TPC | TUTOR PERINI CORP | 182,912 | $2.535M | 0.0% | $19.57 | -14.6% | COM | 901109108 |
| PLXS | PLEXUS CORP | 43,356 | $2.528M | 0.0% | $55.57 | +3.8% | COM | 729132100 |
| — | PREMIER INC | 64,676 | $2.526M | 0.0% | $41.99 | — | CL A | 74051N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 191,837 | $2.521M | 0.0% | $13.48 | -0.8% | COM | 19459J104 |
| AAT | AMERICAN ASSETS TR INC | 53,408 | $2.513M | 0.0% | $36.39 | — | COM | 024013104 |
| — | PACWEST BANCORP DEL | 64,723 | $2.51M | 0.0% | $43.06 | — | COM | 695263103 |
| AAPL | APPLE INC | 12,665 | $2.506M | 0.0% | $35.28 | +32.1% | Call | 037833100 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.5M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| — | FGL HLDGS | 297,655 | $2.499M | 0.0% | $8.93 | — | ORD SHS | G3402M102 |
| — | CORE LABORATORIES N V | 47,659 | $2.491M | 0.0% | $64.87 | — | COM | N22717107 |
| LADR | LADDER CAP CORP | 150,080 | $2.49M | 0.0% | $14.54 | — | CL A | 505743104 |
| MITK | MITEK SYS INC | 250,108 | $2.484M | 0.0% | $10.03 | +6.4% | COM NEW | 606710200 |
| RGNX | REGENXBIO INC | 48,369 | $2.483M | 0.0% | $46.52 | +7.3% | COM | 75901B107 |
| CYTK | CYTOKINETICS INC | 220,610 | $2.48M | 0.0% | $9.04 | +6.7% | COM NEW | 23282W605 |
| — | CATCHMARK TIMBER TR INC | 236,944 | $2.475M | 0.0% | $10.53 | — | CL A | 14912Y202 |
| — | INTELSAT S A | 127,305 | $2.475M | 0.0% | $25.68 | — | COM | L5140P101 |
| — | AVAYA HLDGS CORP | 207,009 | $2.462M | 0.0% | $20.50 | — | COM | 05351X101 |
| FSMB | FIRST TR EXCH TRADED FD III | 120,700 | $2.461M | 0.0% | $20.17 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 215,671 | $2.46M | 0.0% | $14.33 | — | SHS | G1644T109 |
| UTL | UNITIL CORP | 41,078 | $2.458M | 0.0% | $41.87 | +35.8% | COM | 913259107 |
| IJH | ISHARES TR | 12,638 | $2.454M | 0.0% | $189.02 | — | CORE S&P MCP ETF | 464287507 |
| — | CARBON BLACK INC | 146,874 | $2.454M | 0.0% | $16.22 | — | COM | 14081R103 |
| HDG | PROSHARES TR | 53,968 | $2.454M | 0.0% | $44.51 | — | HD REPLICATION | 74347X294 |
| GMF | SPDR INDEX SHS FDS | 25,070 | $2.45M | 0.0% | $96.85 | — | ASIA PACIF ETF | 78463X301 |
| SHV | ISHARES TR | 22,041 | $2.438M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | CORELOGIC INC | 58,273 | $2.433M | 0.0% | $44.24 | — | COM | 21871D103 |
| SAFT | SAFETY INS GROUP INC | 25,607 | $2.433M | 0.0% | $76.20 | +22.1% | COM | 78648T100 |
| GIII | G-III APPAREL GROUP LTD | 82,328 | $2.421M | 0.0% | $35.41 | -4.0% | COM | 36237H101 |
| — | LANNET INC | 399,520 | $2.419M | 0.0% | $8.54 | — | COM | 516012101 |
| — | WISDOMTREE TR | 90,000 | $2.416M | 0.0% | $25.18 | — | YIELD ENHND FD | 97717Y741 |
| HYD | VANECK VECTORS ETF TR | 37,800 | $2.41M | 0.0% | $62.27 | — | HIGH YLD MUN ETF | 92189H409 |
| CENTA | CENTRAL GARDEN & PET CO | 97,838 | $2.408M | 0.0% | $26.21 | -23.3% | CL A NON-VTG | 153527205 |
| UVE | UNIVERSAL INS HLDGS INC | 86,262 | $2.405M | 0.0% | $27.96 | +4.7% | COM | 91359V107 |
| PSO | PEARSON PLC | 232,031 | $2.403M | 0.0% | $10.36 | — | SPONSORED ADR | 705015105 |
| FBNC | FIRST BANCORP N C | 65,899 | $2.398M | 0.0% | $28.44 | +10.4% | COM | 318910106 |
| TFI | SPDR SERIES TRUST | 47,842 | $2.397M | 0.0% | $48.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BOSTON PRIVATE FINL HLDGS IN | 198,348 | $2.392M | 0.0% | $12.55 | — | COM | 101119105 |
| EFC | ELLINGTON FINANCIAL INC | 133,130 | $2.391M | 0.0% | $17.94 | — | COM | 28852N109 |
| — | VICTORY PORTFOLIOS II | 73,462 | $2.39M | 0.0% | $30.35 | — | VCSHS INTL HG DV | 92647N881 |
| — | AMPLIFY ETF TR | 100,000 | $2.39M | 0.0% | $23.90 | — | CRWDBURAU PEER | 032108862 |
| — | FIRST DEFIANCE FINL CORP | 83,445 | $2.382M | 0.0% | $37.92 | — | COM | 32006W106 |
| — | SHIP FINANCE INTERNATIONAL L | 190,556 | $2.382M | 0.0% | $14.41 | — | SHS | G81075106 |
| ECOW | PACER FDS TR | 95,000 | $2.378M | 0.0% | $25.03 | — | EMRG MKT CASH | 69374H865 |
| — | CUSHMAN WAKEFIELD PLC | 132,937 | $2.375M | 0.0% | $17.63 | — | SHS | G2717B108 |
| — | FBL FINL GROUP INC | 37,088 | $2.363M | 0.0% | $62.02 | — | CL A | 30239F106 |
| — | GRAFTECH INTL LTD | 204,954 | $2.355M | 0.0% | $11.57 | — | COM | 384313508 |
| BIL | SPDR SERIES TRUST | 25,570 | $2.341M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,775 | $2.339M | 0.0% | $70.59 | -8.3% | COM | 82982L103 |
| — | COHERENT INC | 17,168 | $2.338M | 0.0% | $172.70 | — | COM | 192479103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,465 | $2.336M | 0.0% | $29.81 | — | COM | 65341D102 |
| GEL | GENESIS ENERGY L P | 106,700 | $2.335M | 0.0% | $22.38 | — | UNIT LTD PARTN | 371927104 |
| — | ZIONS BANCORPORATION N A | 175,101 | $2.325M | 0.0% | — | — | Call | 989701115 |
| — | APERGY CORP | 69,278 | $2.32M | 0.0% | $36.61 | — | COM | 03755L104 |
| ECPG | ENCORE CAP GROUP INC | 68,514 | $2.319M | 0.0% | $35.19 | -7.8% | COM | 292554102 |
| — | GRAF INDL CORP | 225,000 | $2.317M | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 121,314 | $2.315M | 0.0% | $11.21 | +6.2% | COM UNITS | Y48125101 |
| — | BANCO SANTANDER MEXICO S A | 302,411 | $2.313M | 0.0% | $7.64 | — | SPONSORED ADS B | 05969B103 |
| BRC | BRADY CORP | 46,900 | $2.312M | 0.0% | $31.27 | +36.9% | CL A | 104674106 |
| — | ACTUANT CORP | 92,744 | $2.299M | 0.0% | $24.46 | — | CL A NEW | 00508X203 |
| — | CEMEX SAB DE CV | 2,302,000 | $2.294M | 0.0% | $0.99 | — | NOTE 3.720% 3/1 | 151290BR3 |
| BFS | SAUL CTRS INC | 40,871 | $2.291M | 0.0% | $52.95 | — | COM | 804395101 |
| — | ENDOLOGIX INC | 316,047 | $2.286M | 0.0% | $7.08 | — | COM NEW | 29266S304 |
| — | ASSERTIO THERAPEUTICS INC | 662,722 | $2.284M | 0.0% | $5.26 | — | COM | 04545L107 |
| MOD | MODINE MFG CO | 159,818 | $2.284M | 0.0% | $15.33 | -6.7% | COM | 607828100 |
| SRG | SERITAGE GROWTH PPTYS | 53,158 | $2.28M | 0.0% | $41.42 | +6.1% | CL A | 81752R100 |
| HTO | SJW GROUP | 37,508 | $2.277M | 0.0% | $59.62 | +3.2% | COM | 784305104 |
| CGBD | TCG BDC INC | 149,400 | $2.276M | 0.0% | $6.15 | +3.6% | COM | 872280102 |
| — | SOLARWINDS CORP | 124,242 | $2.276M | 0.0% | $19.47 | — | COM | 83417Q105 |
| — | BRIGGS & STRATTON CORP | 221,928 | $2.271M | 0.0% | $19.45 | — | COM | 109043109 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,351,000 | $2.27M | 0.0% | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| EZU | ISHARES INC | 57,371 | $2.266M | 0.0% | $38.72 | — | MSCI EURZONE ETF | 464286608 |
| — | R1 RCM INC | 180,148 | $2.265M | 0.0% | $8.89 | — | COM | 749397105 |
| — | ALPS ETF TR | 230,108 | $2.264M | 0.0% | $9.52 | — | ALERIAN MLP | 00162Q866 |
| — | GULFPORT ENERGY CORP | 460,906 | $2.26M | 0.0% | $8.40 | — | COM NEW | 402635304 |
| CNS | COHEN & STEERS INC | 43,964 | $2.26M | 0.0% | $26.58 | +43.1% | COM | 19247A100 |
| — | REDWOOD TR INC | 2,316,000 | $2.258M | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | VIVINT SOLAR INC | 309,268 | $2.256M | 0.0% | $4.53 | — | COM | 92854Q106 |
| — | ABEONA THERAPEUTICS INC | 472,268 | $2.255M | 0.0% | $8.97 | — | COM | 00289Y107 |
| ACRE | ARES COML REAL ESTATE CORP | 151,566 | $2.251M | 0.0% | $13.75 | — | COM | 04013V108 |
| MTRN | MATERION CORP | 33,225 | $2.25M | 0.0% | $50.54 | +24.6% | COM | 576690101 |
| TNC | TENNANT CO | 36,661 | $2.241M | 0.0% | $62.99 | -9.5% | COM | 880345103 |
| ACH | OWENS & MINOR INC NEW | 699,431 | $2.237M | 0.0% | $8.77 | -61.2% | COM | 690732102 |
| NEOG | NEOGEN CORP | 36,091 | $2.237M | 0.0% | $31.87 | -7.6% | COM | 640491106 |
| HOPE | HOPE BANCORP INC | 161,961 | $2.23M | 0.0% | $17.47 | -21.9% | COM | 43940T109 |
| KRG | KITE RLTY GROUP TR | 147,450 | $2.228M | 0.0% | $18.16 | — | COM NEW | 49803T300 |
| GVA | GRANITE CONSTR INC | 46,210 | $2.224M | 0.0% | $52.17 | -16.2% | COM | 387328107 |
| — | DECIPHERA PHARMACEUTICALS IN | 98,629 | $2.223M | 0.0% | $37.55 | — | COM | 24344T101 |
| — | BLACK RIDGE ACQUISITION CORP | 216,869 | $2.222M | 0.0% | $9.79 | — | COM | 09216T107 |
| TROX | TRONOX HOLDINGS PLC | 173,422 | $2.215M | 0.0% | $11.24 | +9.0% | SHS | G9087Q102 |
| GPMT | GRANITE PT MTG TR INC | 115,463 | $2.214M | 0.0% | $18.47 | — | COM | 38741L107 |
| SONO | SONOS INC | 194,621 | $2.205M | 0.0% | $11.67 | -5.9% | COM | 83570H108 |
| GBCI | GLACIER BANCORP INC NEW | 54,337 | $2.201M | 0.0% | $29.21 | +13.6% | COM | 37637Q105 |
| CAC | CAMDEN NATL CORP | 47,703 | $2.186M | 0.0% | $29.42 | +13.5% | COM | 133034108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 36,448 | $2.175M | 0.0% | $59.83 | — | COM | 090931106 |
| NG | NOVAGOLD RES INC | 366,722 | $2.166M | 0.0% | $4.27 | +0.0% | COM NEW | 66987E206 |
| KWR | QUAKER CHEM CORP | 10,679 | $2.165M | 0.0% | $166.67 | +22.0% | COM | 747316107 |
| HTB | HOMETRUST BANCSHARES INC | 85,874 | $2.157M | 0.0% | $26.34 | -4.5% | COM | 437872104 |
| — | LEGACY TEX FINL GROUP INC | 52,994 | $2.155M | 0.0% | $37.26 | — | COM | 52471Y106 |
| OPITQ | OFFICE PPTYS INCOME TR | 82,081 | $2.154M | 0.0% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| — | TTM TECHNOLOGIES INC | 1,825,000 | $2.152M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ANGI HOMESERVICES INC | 165,283 | $2.149M | 0.0% | $14.91 | — | COM CL A | 00183L102 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 86,159 | $2.148M | 0.0% | $22.52 | — | DORSEYWRIGHT MOM | 33738R696 |
| VLY | VALLEY NATL BANCORP | 198,736 | $2.139M | 0.0% | $10.66 | -3.8% | COM | 919794107 |
| NTGR | NETGEAR INC | 84,612 | $2.138M | 0.0% | $31.45 | -7.4% | COM | 64111Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 102,661 | $2.135M | 0.0% | $20.48 | — | COM SHS BEN INT | 456237106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,674 | $2.132M | 0.0% | $34.60 | — | UNIT LTD LP | G16234109 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $2.129M | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| SF | STIFEL FINL CORP | 35,797 | $2.112M | 0.0% | $31.76 | +8.2% | COM | 860630102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 66,541 | $2.106M | 0.0% | $38.93 | -23.7% | COM | 74112D101 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 91,766 | $2.106M | 0.0% | $16.41 | — | CL A NEW | 67551U204 |
| NMFC | NEW MTN FIN CORP | 150,700 | $2.105M | 0.0% | $6.32 | +6.6% | COM | 647551100 |
| — | TURQUOISE HILL RES LTD | 1,689,563 | $2.094M | 0.0% | $2.09 | — | COM | 900435108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,314 | $2.091M | 0.0% | $51.52 | — | SPON ADR SER B | 833635105 |
| MHO | M/I HOMES INC | 73,284 | $2.089M | 0.0% | $26.09 | +8.0% | COM | 55305B101 |
| — | VOCERA COMMUNICATIONS INC | 1,750,000 | $2.087M | 0.0% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| JELD | JELD-WEN HLDG INC | 98,454 | $2.087M | 0.0% | $26.18 | -23.0% | COM | 47580P103 |
| ICFI | ICF INTL INC | 28,657 | $2.084M | 0.0% | $44.94 | +66.6% | COM | 44925C103 |
| — | GENMARK DIAGNOSTICS INC | 321,211 | $2.083M | 0.0% | $8.10 | — | COM | 372309104 |
| IBCP | INDEPENDENT BANK CORP MICH | 95,423 | $2.077M | 0.0% | $16.72 | -1.1% | COM NEW | 453838609 |
| WWW | WOLVERINE WORLD WIDE INC | 75,449 | $2.076M | 0.0% | $25.25 | +8.3% | COM | 978097103 |
| ESGV | VANGUARD WORLD FD | 40,500 | $2.071M | 0.0% | $51.14 | — | ESG US STK ETF | 921910733 |
| ARCB | ARCBEST CORP | 73,674 | $2.069M | 0.0% | $30.95 | -10.3% | COM | 03937C105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 62,057 | $2.057M | 0.0% | $25.66 | -4.5% | COM | 808541106 |
| — | BGC PARTNERS INC | 393,663 | $2.056M | 0.0% | $6.32 | — | CL A | 05541T101 |
| — | ENCORE CAP GROUP INC | 2,173,000 | $2.054M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | OWENS ILL INC | 118,954 | $2.051M | 0.0% | $19.26 | — | COM NEW | 690768403 |
| MCY | MERCURY GENL CORP NEW | 32,833 | $2.05M | 0.0% | $53.82 | +3.7% | COM | 589400100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,298,000 | $2.048M | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FHI | FEDERATED INVS INC PA | 63,070 | $2.048M | 0.0% | $18.71 | +24.9% | CL B | 314211103 |
| — | INDEXIQ ETF TR | 93,782 | $2.046M | 0.0% | $21.47 | — | LNG SHT TRACK | 45409B305 |
| — | ON DECK CAP INC | 491,679 | $2.039M | 0.0% | $5.58 | — | COM | 682163100 |
| — | ZILLOW GROUP INC | 1,801,000 | $2.038M | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | GRAN TIERRA ENERGY INC | 1,281,468 | $2.036M | 0.0% | $2.77 | — | COM | 38500T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,832 | $2.034M | 0.0% | $26.99 | — | COM C BRAVES GRP | 531229888 |
| — | ARQULE INC | 184,967 | $2.034M | 0.0% | $7.79 | — | COM | 04269E107 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,895 | $2.033M | 0.0% | $36.86 | +1.9% | COM | 909907107 |
| MPC | MARATHON PETE CORP | 36,344 | $2.03M | 0.0% | $41.60 | +6.4% | Call | 56585A102 |
| — | AMERICAN NATL INS CO | 17,441 | $2.029M | 0.0% | $120.48 | — | COM | 028591105 |
| — | ISHARES INC | 68,469 | $2.028M | 0.0% | $28.45 | — | MSCI FRNTR100ETF | 464286145 |
| TGS | TRANSPORTADORA DE GAS SUR | 140,253 | $2.026M | 0.0% | $14.22 | — | SPONSORED ADS B | 893870204 |
| — | YRC WORLDWIDE INC | 502,401 | $2.024M | 0.0% | $6.77 | — | COM PAR $.01 | 984249607 |
| JJSF | J & J SNACK FOODS CORP | 12,584 | $2.023M | 0.0% | $124.84 | +12.9% | COM | 466032109 |
| — | IMMUNOGEN INC | 932,241 | $2.021M | 0.0% | $4.38 | — | COM | 45253H101 |
| — | TEAM INC | 1,988,000 | $2.021M | 0.0% | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| EXPO | EXPONENT INC | 34,536 | $2.02M | 0.0% | $33.95 | +55.9% | COM | 30214U102 |
| — | DIEBOLD NXDF INC | 220,777 | $2.02M | 0.0% | $12.50 | — | COM | 253651103 |
| — | TRINE ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GORES METROPOULOS INC | 200,000 | $2.014M | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | CALYXT INC | 161,612 | $2.014M | 0.0% | $15.68 | — | COM | 13173L107 |
| DSI | ISHARES TR | 18,362 | $2.006M | 0.0% | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| — | FORUM ENERGY TECHNOLOGIES IN | 586,534 | $2.004M | 0.0% | $7.70 | — | COM | 34984V100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 312,985 | $2.002M | 0.0% | $6.74 | +1.3% | COM | 00973N102 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | VEDANTA LTD | 196,840 | $2M | 0.0% | $11.75 | — | SPONSORED ADR | 92242Y100 |
| KTB | KONTOOR BRANDS INC | 71,617 | $1.998M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | WESCO AIRCRAFT HLDGS INC | 180,026 | $1.995M | 0.0% | $9.97 | — | COM | 950814103 |
| — | INDEXIQ ETF TR | 81,103 | $1.994M | 0.0% | $24.04 | — | IQ CHAIKIN US | 45409B388 |
| — | DENNYS CORP | 97,023 | $1.989M | 0.0% | $12.22 | — | COM | 24869P104 |
| — | SUMMIT MATLS INC | 102,418 | $1.969M | 0.0% | $18.24 | — | CL A | 86614U100 |
| PAR | PAR TECHNOLOGY CORP | 69,785 | $1.967M | 0.0% | $22.72 | +13.5% | COM | 698884103 |
| CHMI | CHERRY HILL MTG INVT CORP | 122,769 | $1.964M | 0.0% | $17.38 | — | COM | 164651101 |
| — | SAPIENS INTL CORP N V | 118,199 | $1.964M | 0.0% | $15.45 | — | SHS | G7T16G103 |
| DHT | DHT HOLDINGS INC | 332,328 | $1.963M | 0.0% | $2.59 | +22.3% | SHS NEW | Y2065G121 |
| TILE | INTERFACE INC | 128,039 | $1.961M | 0.0% | $19.37 | -18.7% | COM | 458665304 |
| AAPL | APPLE INC | 9,869 | $1.952M | 0.0% | $35.28 | +32.1% | Put | 037833100 |
| — | BP MIDSTREAM PARTNERS LP | 125,974 | $1.95M | 0.0% | $15.18 | — | UNIT LTD PTNR | 0556EL109 |
| — | GORES HOLDINGS III INC | 186,123 | $1.948M | 0.0% | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| NDSN | NORDSON CORP | 13,782 | $1.945M | 0.0% | $119.36 | +7.3% | COM | 655663102 |
| — | KRATON CORPORATION | 62,585 | $1.942M | 0.0% | $38.30 | — | COM | 50077C106 |
| — | AMAG PHARMACEUTICALS INC | 194,519 | $1.941M | 0.0% | $19.49 | — | COM | 00163U106 |
| EBF | ENNIS INC | 94,513 | $1.937M | 0.0% | $10.71 | +18.7% | COM | 293389102 |
| — | HESS MIDSTREAM PARTNERS LP | 99,091 | $1.932M | 0.0% | $19.54 | — | UNIT LTD PR INT | 428104103 |
| XLRE | SELECT SECTOR SPDR TR | 52,529 | $1.931M | 0.0% | $34.98 | — | RL EST SEL SEC | 81369Y860 |
| ASIX | ADVANSIX INC | 79,165 | $1.928M | 0.0% | $28.31 | -9.5% | COM | 00773T101 |
| ITGR | INTEGER HLDGS CORP | 22,914 | $1.92M | 0.0% | $56.91 | +31.6% | COM | 45826H109 |
| — | DUNKIN BRANDS GROUP INC | 24,052 | $1.913M | 0.0% | $63.44 | — | COM | 265504100 |
| — | SYNEOS HEALTH INC | 37,491 | $1.913M | 0.0% | $40.68 | — | CL A | 87166B102 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.91M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| SCVL | SHOE CARNIVAL INC | 69,041 | $1.903M | 0.0% | $16.09 | -3.4% | COM | 824889109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 23,329 | $1.902M | 0.0% | $60.16 | +4.2% | COM | 890110109 |
| SYBT | STOCK YDS BANCORP INC | 52,650 | $1.901M | 0.0% | $37.56 | -7.9% | COM | 861025104 |
| — | EXTERRAN CORP | 133,719 | $1.899M | 0.0% | $18.54 | — | COM | 30227H106 |
| — | GLOBAL MED REIT INC | 181,000 | $1.898M | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| ASHS | DBX ETF TR | 72,258 | $1.895M | 0.0% | $30.30 | — | XTRACK CSI 500 A | 233051754 |
| CNA | CNA FINL CORP | 40,245 | $1.891M | 0.0% | $27.52 | +4.2% | COM | 126117100 |
| TWST | TWIST BIOSCIENCE CORP | 64,976 | $1.883M | 0.0% | $26.02 | +1.7% | COM | 90184D100 |
| CENT | CENTRAL GARDEN & PET CO | 69,986 | $1.883M | 0.0% | $23.95 | -9.8% | COM | 153527106 |
| INN | SUMMIT HOTEL PPTYS INC | 164,353 | $1.881M | 0.0% | $13.93 | — | COM | 866082100 |
| AGRO | ADECOAGRO S A | 263,021 | $1.877M | 0.0% | $6.55 | -7.3% | COM | L00849106 |
| — | ALTRA INDL MOTION CORP | 52,376 | $1.877M | 0.0% | $41.06 | — | COM | 02208R106 |
| — | VENATOR MATLS PLC | 354,587 | $1.875M | 0.0% | $5.80 | — | SHS | G9329Z100 |
| — | VICTORY PORTFOLIOS II | 48,998 | $1.87M | 0.0% | $37.31 | — | VCSHS INTL VOLTY | 92647N840 |
| KALU | KAISER ALUMINUM CORP | 19,174 | $1.87M | 0.0% | $75.41 | +1.5% | COM PAR $0.01 | 483007704 |
| SCSC | SCANSOURCE INC | 57,491 | $1.869M | 0.0% | $37.91 | -10.3% | COM | 806037107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,988 | $1.864M | 0.0% | $71.55 | — | SH BEN INT | 91359E105 |
| CLLS | CELLECTIS S A | 119,517 | $1.863M | 0.0% | $18.15 | — | SPONSORED ADS | 15117K103 |
| IEF | ISHARES TR | 16,925 | $1.86M | 0.0% | $106.12 | — | BARCLAYS 7 10 YR | 464287440 |
| NMIH | NMI HLDGS INC | 65,580 | $1.859M | 0.0% | $16.36 | +70.2% | CL A | 629209305 |
| OIS | OIL STS INTL INC | 101,595 | $1.856M | 0.0% | $23.83 | -24.8% | COM | 678026105 |
| FFIC | FLUSHING FINL CORP | 83,634 | $1.855M | 0.0% | $16.87 | -8.4% | COM | 343873105 |
| ENVA | ENOVA INTL INC | 80,537 | $1.853M | 0.0% | $18.42 | +30.0% | COM | 29357K103 |
| — | DESPEGAR COM CORP | 133,277 | $1.851M | 0.0% | $17.52 | — | ORD SHS | G27358103 |
| AMSF | AMERISAFE INC | 29,045 | $1.85M | 0.0% | $31.20 | +9.9% | COM | 03071H100 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,907 | $1.848M | 0.0% | $50.11 | +13.5% | COM | 390905107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 320,866 | $1.847M | 0.0% | $16.44 | — | COM | 44157R109 |
| BCPC | BALCHEM CORP | 18,488 | $1.846M | 0.0% | $82.26 | +13.9% | COM | 057665200 |
| — | KNOWLES CORP | 1,535,000 | $1.842M | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| AGM | FEDERAL AGRIC MTG CORP | 25,375 | $1.842M | 0.0% | $56.24 | +3.7% | CL C | 313148306 |
| — | TPG SPECIALTY LENDING INC | 93,804 | $1.838M | 0.0% | $19.62 | — | COM | 87265K102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,869 | $1.833M | 0.0% | $14.23 | — | COM | 04208T108 |
| NPKI | NEWPARK RES INC | 247,299 | $1.832M | 0.0% | $8.42 | -8.3% | COM PAR $.01NEW | 651718504 |
| TUSK | MAMMOTH ENERGY SVCS INC | 266,377 | $1.831M | 0.0% | $15.22 | -16.5% | COM | 56155L108 |
| PLOW | DOUGLAS DYNAMICS INC | 46,088 | $1.831M | 0.0% | $34.97 | +8.9% | COM | 25960R105 |
| BOH | BANK HAWAII CORP | 22,067 | $1.828M | 0.0% | $58.39 | +4.9% | COM | 062540109 |
| OTTR | OTTER TAIL CORP | 34,645 | $1.827M | 0.0% | $33.24 | +27.3% | COM | 689648103 |
| — | SRC ENERGY INC | 368,382 | $1.825M | 0.0% | $6.84 | — | COM | 78470V108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 194,430 | $1.823M | 0.0% | $6.82 | — | SPON ADR RP 10 | 21240E105 |
| CLDT | CHATHAM LODGING TR | 96,595 | $1.821M | 0.0% | $20.22 | — | COM | 16208T102 |
| — | II VI INC | 1,729,000 | $1.82M | 0.0% | $1.13 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | RAVEN INDS INC | 50,386 | $1.806M | 0.0% | $34.77 | — | COM | 754212108 |
| NPK | NATIONAL PRESTO INDS INC | 19,374 | $1.805M | 0.0% | $107.64 | -5.4% | COM | 637215104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 41,281 | $1.804M | 0.0% | $31.87 | — | COM | 37953G103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 50,527 | $1.803M | 0.0% | $32.25 | — | MEGA CAP ALPHA | 33737M508 |
| — | SILICON LABORATORIES INC | 1,450,000 | $1.802M | 0.0% | $1.08 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ZILLOW GROUP INC | 1,834,000 | $1.799M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | TUPPERWARE BRANDS CORP | 94,284 | $1.792M | 0.0% | $38.18 | — | COM | 899896104 |
| — | ATENTO S A | 719,953 | $1.791M | 0.0% | $3.67 | — | SHS | L0427L105 |
| LNN | LINDSAY CORP | 21,789 | $1.788M | 0.0% | $79.24 | -2.0% | COM | 535555106 |
| — | DIAMOND OFFSHORE DRILLING IN | 201,558 | $1.786M | 0.0% | $11.52 | — | COM | 25271C102 |
| EWS | ISHARES INC | 72,230 | $1.784M | 0.0% | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EQUITRANS MIDSTREAM CORPORAT | 90,272 | $1.775M | 0.0% | $19.98 | — | COM | 294600101 |
| TPH | TRI POINTE GROUP INC | 148,197 | $1.772M | 0.0% | $15.06 | -13.5% | COM | 87265H109 |
| ESE | ESCO TECHNOLOGIES INC | 21,423 | $1.769M | 0.0% | $56.63 | +26.8% | COM | 296315104 |
| PRKS | SEAWORLD ENTMT INC | 57,127 | $1.768M | 0.0% | $24.58 | +11.7% | COM | 81282V100 |
| BA | BOEING CO | 4,854 | $1.766M | 0.0% | $276.31 | +29.3% | Put | 097023105 |
| THRM | GENTHERM INC | 42,139 | $1.759M | 0.0% | $39.51 | +1.9% | COM | 37253A103 |
| KOF | COCA COLA FEMSA S A B DE C V | 28,242 | $1.754M | 0.0% | $58.64 | — | SPONSORD ADR REP | 191241108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 279,195 | $1.754M | 0.0% | $11.17 | -46.4% | COM NEW | 528872302 |
| — | NRC GROUP HLDGS CORP | 1,062,669 | $1.754M | 0.0% | — | — | Call | 629375114 |
| — | UNITED CMNTY FINL CORP OHIO | 183,339 | $1.753M | 0.0% | $9.54 | — | COM | 909839102 |
| PFS | PROVIDENT FINL SVCS INC | 72,334 | $1.751M | 0.0% | $16.82 | +7.0% | COM | 74386T105 |
| CLBK | COLUMBIA FINL INC | 116,081 | $1.751M | 0.0% | $16.11 | -4.6% | COM | 197641103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,466 | $1.75M | 0.0% | $8.52 | +76.8% | COM | 462260100 |
| — | STATE AUTO FINL CORP | 49,992 | $1.748M | 0.0% | $30.35 | — | COM | 855707105 |
| — | REGIS CORP MINN | 105,330 | $1.745M | 0.0% | $13.20 | — | COM | 758932107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,164 | $1.742M | 0.0% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| — | OASIS MIDSTREAM PARTNERS LP | 81,064 | $1.742M | 0.0% | $20.57 | — | COM UNITS REPS | 67420T206 |
| — | RPT REALTY | 143,686 | $1.738M | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| IOO | ISHARES TR | 35,585 | $1.737M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | STARS GROUP INC | 101,564 | $1.732M | 0.0% | $20.77 | — | COM | 85570W100 |
| PIPR | PIPER JAFFRAY COS | 23,334 | $1.73M | 0.0% | $69.23 | +9.2% | COM | 724078100 |
| SCZ | ISHARES TR | 30,084 | $1.726M | 0.0% | $58.37 | — | EAFE SML CP ETF | 464288273 |
| — | PACIFIC PREMIER BANCORP | 55,831 | $1.722M | 0.0% | $28.06 | — | COM | 69478X105 |
| CUBI | CUSTOMERS BANCORP INC | 82,021 | $1.72M | 0.0% | $23.09 | -9.7% | COM | 23204G100 |
| CAMT | CAMTEK LTD | 203,045 | $1.715M | 0.0% | $7.88 | +12.9% | ORD | M20791105 |
| KNSL | KINSALE CAP GROUP INC | 18,724 | $1.711M | 0.0% | $41.58 | +89.5% | COM | 49714P108 |
| TSLA | TESLA INC | 7,657 | $1.71M | 0.0% | $19.58 | -20.5% | Put | 88160R101 |
| ARAY | ACCURAY INC | 442,565 | $1.71M | 0.0% | $4.35 | -7.2% | COM | 004397105 |
| HYDW | DBX ETF TR | 34,000 | $1.71M | 0.0% | $48.66 | — | XTRACKERS LOW | 233051267 |
| EVR | EVERCORE INC | 19,298 | $1.706M | 0.0% | $69.16 | +10.9% | CLASS A | 29977A105 |
| — | AVADEL PHARMACEUTICALS PLC | 589,676 | $1.704M | 0.0% | $1.77 | — | SPONSORED ADR | 05337M104 |
| LXFR | LUXFER HOLDINGS PLC | 69,542 | $1.704M | 0.0% | $14.52 | +67.4% | SHS | G5698W116 |
| — | BEACON ROOFING SUPPLY INC | 46,422 | $1.702M | 0.0% | $39.22 | — | COM | 073685109 |
| BMRC | BANK OF MARIN BANCORP | 41,513 | $1.701M | 0.0% | $27.20 | +20.3% | COM | 063425102 |
| — | TOCAGEN INC | 254,107 | $1.697M | 0.0% | $7.69 | — | COM | 888846102 |
| — | WAGEWORKS INC | 33,398 | $1.694M | 0.0% | $46.57 | — | COM | 930427109 |
| MFG | MIZUHO FINL GROUP INC | 587,600 | $1.692M | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| — | PARK ELECTROCHEMICAL CORP | 101,390 | $1.691M | 0.0% | $17.71 | — | COM | 700416209 |
| IEFA | ISHARES TR | 27,588 | $1.69M | 0.0% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| ENSG | ENSIGN GROUP INC | 29,740 | $1.69M | 0.0% | $22.45 | +118.4% | COM | 29358P101 |
| — | FLY LEASING LTD | 97,002 | $1.688M | 0.0% | $15.52 | — | SPONSORED ADR | 34407D109 |
| — | UNIT CORP | 189,920 | $1.687M | 0.0% | $20.13 | — | COM | 909218109 |
| — | DYNAVAX TECHNOLOGIES CORP | 422,868 | $1.686M | 0.0% | $12.11 | — | COM NEW | 268158201 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,671,000 | $1.686M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| ITM | VANECK VECTORS ETF TR | 33,831 | $1.683M | 0.0% | $47.70 | — | AMT FREE INT ETF | 92189H201 |
| CNOB | CONNECTONE BANCORP INC NEW | 74,299 | $1.681M | 0.0% | $20.51 | -11.5% | COM | 20786W107 |
| MTH | MERITAGE HOMES CORP | 32,751 | $1.679M | 0.0% | $20.95 | +20.6% | COM | 59001A102 |
| — | ALLEGHENY TECHNOLOGIES INC | 900,000 | $1.678M | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ELDORADO RESORTS INC | 36,428 | $1.676M | 0.0% | $36.85 | — | COM | 28470R102 |
| GOOD | GLADSTONE COML CORP | 79,049 | $1.675M | 0.0% | $20.41 | — | COM | 376536108 |
| — | TRIPLE-S MGMT CORP | 70,232 | $1.673M | 0.0% | $20.22 | — | CL B | 896749108 |
| MTRX | MATRIX SVC CO | 82,639 | $1.672M | 0.0% | $17.87 | +10.5% | COM | 576853105 |
| SSTK | SHUTTERSTOCK INC | 42,458 | $1.662M | 0.0% | $48.67 | -14.7% | COM | 825690100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 207,826 | $1.656M | 0.0% | $7.90 | — | SPONSORED ADS | 40053W101 |
| CASS | CASS INFORMATION SYS INC | 34,184 | $1.655M | 0.0% | $40.35 | -2.8% | COM | 14808P109 |
| NX | QUANEX BUILDING PRODUCTS COR | 87,687 | $1.654M | 0.0% | $15.42 | -1.8% | COM | 747619104 |
| — | PROSHARES TR II | 29,660 | $1.653M | 0.0% | $53.51 | — | PROSHS U/SHAUS | 74347W460 |
| GFF | GRIFFON CORP | 97,633 | $1.649M | 0.0% | $11.56 | +18.6% | COM | 398433102 |
| — | MCDERMOTT INTL INC | 170,885 | $1.649M | 0.0% | $19.65 | — | COM | 580037703 |
| ALX | ALEXANDERS INC | 4,458 | $1.649M | 0.0% | $346.06 | — | COM | 014752109 |
| — | HERBALIFE LTD | 1,699,000 | $1.648M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IPAR | INTER PARFUMS INC | 24,761 | $1.644M | 0.0% | $50.10 | +39.4% | COM | 458334109 |
| AM | ANTERO MIDSTREAM CORP | 143,261 | $1.639M | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| — | SOGOU INC | 399,780 | $1.638M | 0.0% | $5.23 | — | ADR REPSTG A | 83409V104 |
| EWC | ISHARES INC | 57,192 | $1.636M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| FLWS | FLWS/1-800 FLOWERS | 86,617 | $1.632M | 0.0% | $14.69 | +30.0% | CL A | 68243Q106 |
| CMP | COMPASS MINERALS INTL INC | 29,731 | $1.631M | 0.0% | $47.81 | -1.7% | COM | 20451N101 |
| ANIK | ANIKA THERAPEUTICS INC | 39,879 | $1.617M | 0.0% | $44.01 | -17.1% | COM | 035255108 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.614M | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| WDFC | WD-40 CO | 10,137 | $1.61M | 0.0% | $119.86 | +23.4% | COM | 929236107 |
| TRTX | TPG RE FIN TR INC | 83,449 | $1.609M | 0.0% | $19.64 | — | COM | 87266M107 |
| — | AEGON N V | 325,170 | $1.609M | 0.0% | $4.81 | — | NY REGISTRY SHS | 007924103 |
| HBNC | HORIZON BANCORP INC | 98,390 | $1.606M | 0.0% | $18.71 | -13.5% | COM | 440407104 |
| IAGG | ISHARES TR | 29,425 | $1.602M | 0.0% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| HURN | HURON CONSULTING GROUP INC | 31,717 | $1.596M | 0.0% | $47.35 | +3.3% | COM | 447462102 |
| — | TEEKAY LNG PARTNERS L P | 112,900 | $1.591M | 0.0% | $14.09 | — | PRTNRSP UNITS | Y8564M105 |
| RGP | RESOURCES CONNECTION INC | 99,390 | $1.589M | 0.0% | $15.58 | +2.3% | COM | 76122Q105 |
| MGNX | MACROGENICS INC | 93,537 | $1.585M | 0.0% | $17.40 | -1.3% | COM | 556099109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 56,324 | $1.582M | 0.0% | $27.27 | -3.3% | COM | 704699107 |
| — | BRIGHTCOVE INC | 153,376 | $1.582M | 0.0% | $8.34 | — | COM | 10921T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.58M | 0.0% | $338.68 | +10.6% | Put | 16119P108 |
| — | ADAMAS PHARMACEUTICALS INC | 254,478 | $1.577M | 0.0% | $6.82 | — | COM | 00548A106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 61,576 | $1.575M | 0.0% | $23.72 | +12.7% | COM | M7516K103 |
| BKE | BUCKLE INC | 90,992 | $1.573M | 0.0% | $9.34 | -6.5% | COM | 118440106 |
| WERN | WERNER ENTERPRISES INC | 50,652 | $1.572M | 0.0% | $30.62 | +5.3% | COM | 950755108 |
| — | VICTORY PORTFOLIOS II | 48,969 | $1.569M | 0.0% | $33.20 | — | VCSHS DEV ENH VL | 92647N816 |
| CBT | CABOT CORP | 32,890 | $1.566M | 0.0% | $43.54 | -12.4% | COM | 127055101 |
| IXN | ISHARES TR | 8,727 | $1.565M | 0.0% | $152.12 | — | GLOBAL TECH ETF | 464287291 |
| — | RA PHARMACEUTICALS INC | 52,090 | $1.565M | 0.0% | $17.34 | — | COM | 74933V108 |
| UNP | UNION PACIFIC CORP | 9,235 | $1.561M | 0.0% | $92.63 | +59.5% | Call | 907818108 |
| — | PACIRA BIOSCIENCES | 1,520,000 | $1.556M | 0.0% | $1.01 | — | NOTE 2.375% 4/0 | 695127AD2 |
| INSW | INTERNATIONAL SEAWAYS INC | 81,898 | $1.554M | 0.0% | $11.68 | -1.2% | COM | Y41053102 |
| CARS | CARS COM INC | 78,269 | $1.542M | 0.0% | $26.78 | -20.1% | COM | 14575E105 |
| — | CEMEX SAB DE CV | 1,535,000 | $1.53M | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | INOVALON HLDGS INC | 105,535 | $1.529M | 0.0% | $12.39 | — | COM CL A | 45781D101 |
| FFIN | FIRST FINL BANKSHARES | 49,724 | $1.529M | 0.0% | $21.19 | +25.4% | COM | 32020R109 |
| NGL | NGL ENERGY PARTNERS LP | 103,508 | $1.528M | 0.0% | $12.54 | — | COM UNIT REPST | 62913M107 |
| — | SYKES ENTERPRISES INC | 55,597 | $1.525M | 0.0% | $28.62 | — | COM | 871237103 |
| BANF | BANCFIRST CORP | 27,335 | $1.52M | 0.0% | $46.70 | +3.3% | COM | 05945F103 |
| — | PERFICIENT INC | 44,336 | $1.519M | 0.0% | $23.20 | — | COM | 71375U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,080 | $1.517M | 0.0% | $104.22 | — | S&P500 EQL WGT | 46137V357 |
| GBDC | GOLUB CAP BDC INC | 85,315 | $1.517M | 0.0% | $8.64 | +6.9% | COM | 38173M102 |
| — | ATLANTIC PWR CORP | 627,588 | $1.517M | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | LIONS GATE ENTMNT CORP | 123,881 | $1.516M | 0.0% | $18.73 | — | CL A VTG | 535919401 |
| KURA | KURA ONCOLOGY INC | 77,057 | $1.515M | 0.0% | $16.25 | +2.2% | COM | 50127T109 |
| — | DISH NETWORK CORP | 1,642,000 | $1.515M | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BANK AMER CORP | 1,100 | $1.509M | 0.0% | $1371.82 | — | 7.25%CNV PFD L | 060505682 |
| IWR | ISHARES TR | 26,913 | $1.502M | 0.0% | $126.95 | — | RUS MID CAP ETF | 464287499 |
| FFBC | FIRST FINL BANCORP OH | 62,106 | $1.502M | 0.0% | $19.07 | -4.9% | COM | 320209109 |
| NOK | NOKIA CORP | 300,047 | $1.502M | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | COLLIER CREEK HOLDINGS | 150,000 | $1.5M | 0.0% | $9.94 | — | COM CL A | G22707106 |
| ANAB | ANAPTYSBIO INC | 26,507 | $1.494M | 0.0% | $64.78 | +11.2% | COM | 032724106 |
| — | NAUTILUS INC | 675,714 | $1.491M | 0.0% | $3.38 | — | COM | 63910B102 |
| PLAB | PHOTRONICS INC | 181,938 | $1.489M | 0.0% | $9.69 | -8.4% | COM | 719405102 |
| — | DSP GROUP INC | 103,769 | $1.488M | 0.0% | $12.62 | — | COM | 23332B106 |
| — | CARBONITE INC | 1,237,000 | $1.488M | 0.0% | $1.36 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.485M | 0.0% | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| DBJP | DBX ETF TR | 39,001 | $1.483M | 0.0% | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| — | BANKFINANCIAL CORP | 106,115 | $1.482M | 0.0% | $14.95 | — | COM | 06643P104 |
| — | FIRST LONG IS CORP | 73,880 | $1.481M | 0.0% | $24.27 | — | COM | 320734106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,020 | $1.468M | 0.0% | $124.36 | -13.9% | COM | 558868105 |
| — | QUOTIENT TECHNOLOGY INC | 136,571 | $1.465M | 0.0% | $10.63 | — | COM | 749119103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,645 | $1.461M | 0.0% | $31.85 | -17.2% | COM | 89214P109 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.453M | 0.0% | $1.47 | — | DEBT 0.875% 3/1 | N72482AB3 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,920 | $1.451M | 0.0% | $27.25 | — | COM | 014491104 |
| — | FINISAR CORP | 63,311 | $1.446M | 0.0% | $19.67 | — | COM NEW | 31787A507 |
| — | COMSCORE INC | 279,856 | $1.441M | 0.0% | $13.42 | — | COM | 20564W105 |
| — | PBF LOGISTICS LP | 68,192 | $1.441M | 0.0% | $21.04 | — | UNIT LTD PTNR | 69318Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,408 | $1.436M | 0.0% | $868.95 | +10.7% | COM | G9618E107 |
| CFFN | CAPITOL FED FINL INC | 104,233 | $1.434M | 0.0% | $7.04 | +22.9% | COM | 14057J101 |
| TRN | TRINITY INDS INC | 69,181 | $1.433M | 0.0% | $16.31 | +0.9% | COM | 896522109 |
| — | FIRST BANCSHARES INC MS | 47,205 | $1.431M | 0.0% | $31.22 | — | COM | 318916103 |
| JOE | ST JOE CO | 82,869 | $1.429M | 0.0% | $16.23 | +3.3% | COM | 790148100 |
| MFIC | APOLLO INVT CORP | 90,366 | $1.427M | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| WINA | WINMARK CORP | 8,251 | $1.426M | 0.0% | $132.40 | +35.2% | COM | 974250102 |
| TSLA | TESLA INC | 6,383 | $1.426M | 0.0% | $19.58 | -20.5% | Call | 88160R101 |
| IVW | ISHARES TR | 7,961 | $1.426M | 0.0% | $161.45 | — | S&P 500 GRWT ETF | 464287309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 92,113 | $1.425M | 0.0% | $12.79 | +6.1% | COM | P73684113 |
| MNRO | MONRO INC | 16,736 | $1.424M | 0.0% | $55.56 | +50.1% | COM | 610236101 |
| — | WORKDAY INC | 948,000 | $1.419M | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FLAGSTAR BANCORP INC | 42,874 | $1.418M | 0.0% | $33.49 | — | COM PAR .001 | 337930705 |
| — | HOSTESS BRANDS INC | 742,594 | $1.41M | 0.0% | — | — | Call | 44109J114 |
| SALTUSD | SCORPIO BULKERS INC | 305,653 | $1.405M | 0.0% | $5.24 | — | COM | Y7546A122 |
| SVXY | PROSHARES TR II | 26,068 | $1.404M | 0.0% | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| HCI | HCI GROUP INC | 34,565 | $1.397M | 0.0% | $40.46 | +2.7% | COM | 40416E103 |
| — | INVACARE CORP | 269,152 | $1.395M | 0.0% | $6.47 | — | COM | 461203101 |
| VKTX | VIKING THERAPEUTICS INC | 168,205 | $1.394M | 0.0% | $7.75 | +10.3% | COM | 92686J106 |
| — | CASA SYS INC | 216,854 | $1.393M | 0.0% | $10.89 | — | COM | 14713L102 |
| OSBC | OLD SECOND BANCORP INC ILL | 109,092 | $1.392M | 0.0% | $10.34 | +14.9% | COM | 680277100 |
| BSRR | SIERRA BANCORP | 51,084 | $1.382M | 0.0% | $19.03 | +4.3% | COM | 82620P102 |
| — | SB ONE BANCORP | 61,866 | $1.381M | 0.0% | $27.13 | — | COM | 78413T103 |
| COLB | COLUMBIA BKG SYS INC | 38,223 | $1.381M | 0.0% | $26.98 | -4.2% | COM | 197236102 |
| — | TALEND S A | 35,817 | $1.381M | 0.0% | $39.86 | — | ADS | 874224207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,417 | $1.379M | 0.0% | $62.06 | +69.1% | COM | 477839104 |
| — | KAMAN CORP | 21,699 | $1.379M | 0.0% | $60.08 | — | COM | 483548103 |
| ERII | ENERGY RECOVERY INC | 132,445 | $1.378M | 0.0% | $8.29 | +18.8% | COM | 29270J100 |
| CMLS | CUMULUS MEDIA INC | 74,309 | $1.378M | 0.0% | $15.51 | +12.8% | COM CLASS A | 231082801 |
| NPO | ENPRO INDS INC | 21,615 | $1.377M | 0.0% | $72.66 | -10.1% | COM | 29355X107 |
| SFNC | SIMMONS 1ST NATL CORP | 59,244 | $1.375M | 0.0% | $27.85 | -12.6% | CL A $1 PAR | 828730200 |
| — | MERIDIAN BIOSCIENCE INC | 115,755 | $1.373M | 0.0% | $16.02 | — | COM | 589584101 |
| — | FARO TECHNOLOGIES INC | 26,159 | $1.372M | 0.0% | $43.43 | — | COM | 311642102 |
| WING | WINGSTOP INC | 14,497 | $1.371M | 0.0% | $63.80 | +27.7% | COM | 974155103 |
| — | TARGET HOSPITALITY CORP | 684,741 | $1.369M | 0.0% | — | — | Call | 87615L115 |
| — | RUTHS HOSPITALITY GROUP INC | 60,395 | $1.368M | 0.0% | $22.98 | — | COM | 783332109 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,983 | $1.367M | 0.0% | $42.09 | -6.7% | COM | 440327104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52,083 | $1.366M | 0.0% | $27.83 | -9.8% | COM | 915271100 |
| KRNY | KEARNY FINL CORP MD | 102,905 | $1.365M | 0.0% | $13.83 | -2.8% | COM | 48716P108 |
| SCHL | SCHOLASTIC CORP | 41,008 | $1.362M | 0.0% | $34.47 | -7.4% | COM | 807066105 |
| NRIM | NORTHRIM BANCORP INC | 38,286 | $1.362M | 0.0% | $5.53 | +20.0% | COM | 666762109 |
| — | TATA MTRS LTD | 116,864 | $1.362M | 0.0% | $24.16 | — | SPONSORED ADR | 876568502 |
| META | FACEBOOK INC | 7,054 | $1.361M | 0.0% | $150.03 | +20.9% | Call | 30303M102 |
| ZG | ZILLOW GROUP INC | 29,659 | $1.354M | 0.0% | $36.44 | +7.7% | CL A | 98954M101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 68,414 | $1.353M | 0.0% | $20.94 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESTORS REAL ESTATE TR | 23,096 | $1.353M | 0.0% | $52.98 | — | SH BEN INT | 461730509 |
| CPK | CHESAPEAKE UTILS CORP | 14,219 | $1.35M | 0.0% | $64.60 | +26.4% | COM | 165303108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,129 | $1.349M | 0.0% | $35.80 | -34.7% | ORD | G36738105 |
| GNRC | GENERAC HLDGS INC | 19,409 | $1.345M | 0.0% | $39.41 | +48.3% | COM | 368736104 |
| PI | IMPINJ INC | 47,020 | $1.345M | 0.0% | $23.72 | +2.9% | COM | 453204109 |
| — | VANECK VECTORS ETF TR | 56,796 | $1.342M | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| OMCL | OMNICELL INC | 15,568 | $1.337M | 0.0% | $52.45 | +54.9% | COM | 68213N109 |
| — | EMC INS GROUP INC | 37,059 | $1.334M | 0.0% | $31.27 | — | COM | 268664109 |
| ABCB | AMERIS BANCORP | 34,090 | $1.334M | 0.0% | $40.39 | -18.1% | COM | 03076K108 |
| BBBY | OVERSTOCK COM INC DEL | 98,226 | $1.334M | 0.0% | $19.60 | -36.5% | COM | 690370101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,379 | $1.327M | 0.0% | $6.70 | -10.8% | SHS CLASS -A - | G0457F107 |
| — | CLOVIS ONCOLOGY INC | 2,125,000 | $1.322M | 0.0% | $0.89 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SEB | SEABOARD CORP | 320 | $1.321M | 0.0% | $3890.69 | +8.4% | COM | 811543107 |
| FSP | FRANKLIN STREET PPTYS CORP | 179,028 | $1.319M | 0.0% | $9.81 | — | COM | 35471R106 |
| — | INTERNATIONAL SPEEDWAY CORP | 29,407 | $1.318M | 0.0% | $41.25 | — | CL A | 460335201 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,815 | $1.318M | 0.0% | $32.03 | +5.2% | SHS | M6158M104 |
| — | VERASTEM INC | 871,938 | $1.315M | 0.0% | $3.34 | — | COM | 92337C104 |
| DMRC | DIGIMARC CORP NEW | 29,661 | $1.315M | 0.0% | $39.10 | +16.6% | COM | 25381B101 |
| — | MICRO FOCUS INTERNATIONAL PL | 50,331 | $1.312M | 0.0% | $26.07 | — | SPON ADR NEW | 594837403 |
| — | CONSOL ENERGY INC NEW | 49,368 | $1.311M | 0.0% | $35.15 | — | COM | 20854L108 |
| — | CENTERSTATE BK CORP | 56,993 | $1.309M | 0.0% | $26.01 | — | COM | 15201P109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,286,000 | $1.309M | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | M D C HLDGS INC | 40,002 | $1.308M | 0.0% | $29.39 | — | COM | 552676108 |
| — | ARLINGTON ASSET INVT CORP | 190,175 | $1.307M | 0.0% | $8.70 | — | CL A NEW | 041356205 |
| VVX | VECTRUS INC | 32,210 | $1.304M | 0.0% | $27.04 | +35.7% | COM | 92242T101 |
| — | TESLA INC | 1,325,000 | $1.301M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CVGI | COMMERCIAL VEH GROUP INC | 161,712 | $1.295M | 0.0% | $7.68 | +1.6% | COM | 202608105 |
| — | FQF TR | 71,043 | $1.291M | 0.0% | $19.49 | — | AGFIQ US MK SIZE | 351680400 |
| — | ENTEGRA FINL CORP | 42,917 | $1.291M | 0.0% | $27.91 | — | COM | 29363J108 |
| STN | STANTEC INC | 53,803 | $1.29M | 0.0% | $25.76 | — | COM | 85472N109 |
| — | BMC STK HLDGS INC | 60,858 | $1.289M | 0.0% | $22.62 | — | COM | 05591B109 |
| NNI | NELNET INC | 21,810 | $1.289M | 0.0% | $51.94 | +13.0% | CL A | 64031N108 |
| — | MODEL N INC | 66,233 | $1.288M | 0.0% | $16.67 | — | COM | 607525102 |
| CHCO | CITY HLDG CO | 16,912 | $1.287M | 0.0% | $55.02 | +14.4% | COM | 177835105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 61,047 | $1.285M | 0.0% | $19.19 | +8.9% | COM | 03209R103 |
| — | AQUAVENTURE HLDGS LTD | 64,289 | $1.281M | 0.0% | $16.26 | — | SHS | G0443N107 |
| — | AGENUS INC | 427,245 | $1.28M | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| NRP | NATURAL RESOURCE PARTNERS L | 36,063 | $1.278M | 0.0% | $36.91 | — | COM UNIT LTD PAR | 63900P608 |
| ACIC | UNITED INS HLDGS CORP | 89,591 | $1.275M | 0.0% | $14.46 | -16.4% | COM | 910710102 |
| TBBK | BANCORP INC DEL | 142,627 | $1.269M | 0.0% | $9.45 | -2.6% | COM | 05969A105 |
| CSIQ | CANADIAN SOLAR INC | 58,061 | $1.267M | 0.0% | $19.46 | +1.8% | COM | 136635109 |
| MATX | MATSON INC | 32,617 | $1.266M | 0.0% | $29.13 | +16.5% | COM | 57686G105 |
| EYE | NATIONAL VISION HLDGS INC | 41,196 | $1.263M | 0.0% | $33.29 | -13.9% | COM | 63845R107 |
| GRC | GORMAN RUPP CO | 38,441 | $1.261M | 0.0% | $30.76 | +5.6% | COM | 383082104 |
| — | GTT COMMUNICATIONS INC | 71,663 | $1.259M | 0.0% | $30.04 | — | COM | 362393100 |
| PRSU | VIAD CORP | 18,995 | $1.257M | 0.0% | $52.20 | +17.3% | COM NEW | 92552R406 |
| ONB | OLD NATL BANCORP IND | 75,911 | $1.257M | 0.0% | $17.06 | -2.1% | COM | 680033107 |
| ACIW | ACI WORLDWIDE INC | 36,614 | $1.255M | 0.0% | $23.13 | +43.2% | COM | 004498101 |
| ANF | ABERCROMBIE & FITCH CO | 78,481 | $1.255M | 0.0% | $17.97 | +22.4% | CL A | 002896207 |
| PEBO | PEOPLES BANCORP INC | 38,942 | $1.253M | 0.0% | $33.69 | -5.2% | COM | 709789101 |
| — | FEDNAT HLDG CO | 87,803 | $1.251M | 0.0% | $18.10 | — | COM | 31431B109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,485 | $1.241M | 0.0% | $23.68 | — | COM UNIT RP LP | 960417103 |
| — | HANGER INC | 64,796 | $1.238M | 0.0% | $19.10 | — | COM NEW | 41043F208 |
| — | NUVECTRA CORP | 370,044 | $1.238M | 0.0% | $4.23 | — | COM | 67075N108 |
| MSFT | MICROSOFT CORP | 9,242 | $1.237M | 0.0% | $77.96 | +53.3% | Call | 594918104 |
| — | CATASYS INC | 64,422 | $1.236M | 0.0% | $13.83 | — | COM PAR | 149049504 |
| UPLD | UPLAND SOFTWARE INC | 27,159 | $1.234M | 0.0% | $29.34 | +56.1% | COM | 91544A109 |
| — | BERRY PETE CORP | 116,556 | $1.233M | 0.0% | $12.07 | — | COM | 08579X101 |
| HNI | HNI CORP | 34,904 | $1.232M | 0.0% | $40.50 | -11.3% | COM | 404251100 |
| — | ATLANTICA YIELD PLC | 54,292 | $1.229M | 0.0% | $19.79 | — | SHS | G0751N103 |
| — | ELEVATE CREDIT INC | 297,388 | $1.224M | 0.0% | $4.69 | — | COM | 28621V101 |
| PLUS | EPLUS INC | 17,742 | $1.221M | 0.0% | $41.24 | +0.8% | COM | 294268107 |
| — | AMARIN CORP PLC | 62,992 | $1.219M | 0.0% | $13.52 | — | SPONS ADR NEW | 023111206 |
| USPH | U S PHYSICAL THERAPY INC | 9,943 | $1.216M | 0.0% | $92.50 | +24.2% | COM | 90337L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,024 | $1.213M | 0.0% | $52.55 | -3.2% | COM | 238337109 |
| — | BIOTELEMETRY INC | 25,233 | $1.212M | 0.0% | $50.34 | — | COM | 090672106 |
| TX | TERNIUM SA | 53,878 | $1.208M | 0.0% | $30.88 | — | SPONSORED ADS | 880890108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 95,686 | $1.208M | 0.0% | $9.98 | +15.3% | COM | 00770C101 |
| — | MTS SYS CORP | 20,675 | $1.208M | 0.0% | $49.50 | — | COM | 553777103 |
| — | NEUBERGER BERMAN HGH YLD FD | 103,222 | $1.207M | 0.0% | $11.69 | — | COM | 64128C106 |
| SIXG | ETF SER SOLUTIONS | 50,147 | $1.202M | 0.0% | $23.97 | — | DEFIANCE NEXT | 26922A289 |
| — | THERAVANCE INC | 1,147,000 | $1.202M | 0.0% | $0.95 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FCCO | FIRST CMNTY CORP S C | 65,046 | $1.202M | 0.0% | $16.34 | -6.6% | COM | 319835104 |
| PRLB | PROTO LABS INC | 10,374 | $1.201M | 0.0% | $108.09 | -0.4% | COM | 743713109 |
| — | CHEMOCENTRYX INC | 129,386 | $1.201M | 0.0% | $11.13 | — | COM | 16383L106 |
| STRL | STERLING CONSTRUCTION CO INC | 89,480 | $1.198M | 0.0% | $13.48 | -4.4% | COM | 859241101 |
| MCHX | MARCHEX INC | 255,033 | $1.196M | 0.0% | $4.04 | +18.3% | CL B | 56624R108 |
| — | MEREDITH CORP | 21,769 | $1.195M | 0.0% | $54.18 | — | COM | 589433101 |
| — | NORTHSTAR REALTY EUROPE CORP | 72,935 | $1.195M | 0.0% | $13.63 | — | COM | 66706L101 |
| — | TECHTARGET INC | 56,231 | $1.193M | 0.0% | $18.44 | — | COM | 87874R100 |
| — | FRONT YD RESIDENTIAL CORP | 97,831 | $1.193M | 0.0% | $9.83 | — | COM | 35904G107 |
| WLDN | WILLDAN GROUP INC | 32,007 | $1.192M | 0.0% | $33.48 | +8.0% | COM | 96924N100 |
| — | SOUTHERN NATL BANCORP OF VA | 77,818 | $1.19M | 0.0% | $15.79 | — | COM | 843395104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,027 | $1.189M | 0.0% | $108.99 | — | Put | 01609W102 |
| — | AVX CORP NEW | 71,693 | $1.188M | 0.0% | $16.28 | — | COM | 002444107 |
| — | GANNETT CO INC | 1,175,000 | $1.184M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,207 | $1.182M | 0.0% | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| SM | SM ENERGY CO | 94,623 | $1.182M | 0.0% | $20.89 | -37.2% | COM | 78454L100 |
| FHN | FIRST HORIZON NATL CORP | 79,325 | $1.181M | 0.0% | $11.81 | -5.2% | COM | 320517105 |
| — | HERSHA HOSPITALITY TR | 71,351 | $1.178M | 0.0% | $18.81 | — | PR SHS BEN INT | 427825500 |
| — | ATRION CORP | 1,382 | $1.177M | 0.0% | $554.84 | — | COM | 049904105 |
| — | HEARTLAND FINL USA INC | 26,327 | $1.175M | 0.0% | $46.20 | — | COM | 42234Q102 |
| CLVT | CLARIVATE ANALYTICS PLC | 76,342 | $1.174M | 0.0% | $13.95 | 0.0% | COM | G21810109 |
| CTRN | CITI TRENDS INC | 80,415 | $1.174M | 0.0% | $19.21 | -12.4% | COM | 17306X102 |
| — | CAREER EDUCATION CORP | 61,503 | $1.171M | 0.0% | $13.11 | — | COM | 141665109 |
| AVD | AMERICAN VANGUARD CORP | 76,099 | $1.17M | 0.0% | $18.09 | -18.1% | COM | 030371108 |
| — | FIVE PRIME THERAPEUTICS INC | 194,041 | $1.168M | 0.0% | $8.23 | — | COM | 33830X104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 498,802 | $1.166M | 0.0% | $3.43 | -37.2% | COM | G65773106 |
| CVCO | CAVCO INDS INC DEL | 7,417 | $1.165M | 0.0% | $170.03 | -19.9% | COM | 149568107 |
| HBM | HUDBAY MINERALS INC | 215,527 | $1.165M | 0.0% | $6.24 | -5.1% | COM | 443628102 |
| NMRK | NEWMARK GROUP INC | 129,722 | $1.162M | 0.0% | $10.03 | -23.4% | CL A | 65158N102 |
| OLN | OLIN CORP | 53,106 | $1.161M | 0.0% | $21.27 | -12.9% | COM PAR $1 | 680665205 |
| TRUP | TRUPANION INC | 31,944 | $1.153M | 0.0% | $28.26 | +16.3% | COM | 898202106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,894 | $1.152M | 0.0% | $25.87 | -11.9% | COM | 57637H103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,652 | $1.149M | 0.0% | $11.75 | +9.0% | COM | 46005L101 |
| — | BLACKSTONE MTG TR INC | 1,100,000 | $1.146M | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MLI | MUELLER INDS INC | 39,221 | $1.145M | 0.0% | $13.94 | -4.4% | COM | 624756102 |
| — | KIMBALL INTL INC | 65,833 | $1.145M | 0.0% | $15.62 | — | CL B | 494274103 |
| — | II VI INC | 31,400 | $1.145M | 0.0% | $27.91 | — | COM | 902104108 |
| — | OSI SYSTEMS INC | 964,000 | $1.142M | 0.0% | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 62,627 | $1.142M | 0.0% | $19.27 | — | DORSY WRGH VLU | 33741L207 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,311 | $1.139M | 0.0% | $31.57 | — | COM | 05971J102 |
| MOTG | VANECK VECTORS ETF TR | 40,000 | $1.137M | 0.0% | $24.55 | — | MRNGSTR GBL WD | 92189F122 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,680 | $1.135M | 0.0% | $26.18 | +5.4% | COM CL A | 32055Y201 |
| — | FRANKS INTL N V | 207,834 | $1.133M | 0.0% | $7.37 | — | COM | N33462107 |
| RFL | RAFAEL HLDGS INC | 39,367 | $1.13M | 0.0% | $13.06 | +31.8% | COM CL B | 75062E106 |
| OII | OCEANEERING INTL INC | 55,345 | $1.127M | 0.0% | $20.51 | -13.7% | COM | 675232102 |
| — | ANTARES PHARMA INC | 342,828 | $1.126M | 0.0% | $3.04 | — | COM | 036642106 |
| SUPV | GRUPO SUPERVIELLE S A | 142,990 | $1.125M | 0.0% | $9.88 | — | SPONSORED ADR | 40054A108 |
| — | IAA INC | 29,005 | $1.123M | 0.0% | $38.72 | — | COM | 449253103 |
| — | SYNAPTICS INC | 1,257,000 | $1.122M | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TCBK | TRICO BANCSHARES | 29,752 | $1.122M | 0.0% | $37.13 | +5.2% | COM | 896095106 |
| — | GOLDEN STAR RES LTD CDA | 278,461 | $1.121M | 0.0% | $3.47 | — | COM | 38119T807 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $1.12M | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | BARNES & NOBLE INC | 167,452 | $1.119M | 0.0% | $7.49 | — | COM | 067774109 |
| CBU | COMMUNITY BK SYS INC | 17,041 | $1.119M | 0.0% | $38.54 | +36.2% | COM | 203607106 |
| — | REDWOOD TR INC | 1,125,000 | $1.118M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MICHAELS COS INC | 128,798 | $1.118M | 0.0% | $13.17 | — | COM | 59408Q106 |
| MGY | MAGNOLIA OIL & GAS CORP | 96,606 | $1.117M | 0.0% | $12.62 | -2.8% | CL A | 559663109 |
| HSTM | HEALTHSTREAM INC | 43,143 | $1.114M | 0.0% | $26.50 | -0.9% | COM | 42222N103 |
| DSGR | LAWSON PRODS INC | 30,328 | $1.111M | 0.0% | $14.24 | +20.2% | COM | 520776105 |
| ZUMZ | ZUMIEZ INC | 42,477 | $1.106M | 0.0% | $21.43 | +13.2% | COM | 989817101 |
| FSTR | FOSTER L B CO | 40,486 | $1.106M | 0.0% | $18.67 | +22.5% | COM | 350060109 |
| UEIC | UNIVERSAL ELECTRS INC | 27,003 | $1.105M | 0.0% | $35.28 | +13.4% | COM | 913483103 |
| — | NEXTGEN HEALTHCARE INC | 55,606 | $1.104M | 0.0% | $20.07 | — | COM | 65343C102 |
| OPY | OPPENHEIMER HLDGS INC | 40,645 | $1.104M | 0.0% | $26.58 | -2.1% | CL A NON VTG | 683797104 |
| — | APHRIA INC | 157,600 | $1.103M | 0.0% | $6.95 | — | COM | 03765K104 |
| XNCR | XENCOR INC | 26,950 | $1.101M | 0.0% | $29.35 | +11.9% | COM | 98401F105 |
| AXTI | AXT INC | 278,135 | $1.1M | 0.0% | $5.92 | -21.0% | COM | 00246W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 127,663 | $1.099M | 0.0% | $7.73 | +0.6% | COM | 42330P107 |
| — | AMERICA FIRST MULTIFAMILY IN | 154,300 | $1.098M | 0.0% | $6.40 | — | BEN UNIT CTF | 02364V107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,250 | $1.098M | 0.0% | $20.35 | — | SPONSORED ADS | 874060205 |
| CLAR | CLARUS CORP NEW | 76,102 | $1.096M | 0.0% | $8.72 | +41.5% | COM | 18270P109 |
| MLR | MILLER INDS INC TENN | 35,716 | $1.096M | 0.0% | $24.67 | +9.0% | COM NEW | 600551204 |
| MTDR | MATADOR RES CO | 55,197 | $1.095M | 0.0% | $25.10 | -24.4% | COM | 576485205 |
| ESGD | ISHARES TR | 16,985 | $1.092M | 0.0% | $59.91 | — | ESG MSCI EAFE | 46435G516 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,982 | $1.092M | 0.0% | $15.20 | -11.9% | COM | 297602104 |
| — | WAITR HLDGS INC | 173,801 | $1.091M | 0.0% | $12.29 | — | COM | 930752100 |
| WASH | WASHINGTON TR BANCORP | 20,931 | $1.091M | 0.0% | $34.34 | -0.7% | COM | 940610108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 231,123 | $1.089M | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| STM | STMICROELECTRONICS N V | 61,810 | $1.088M | 0.0% | $19.48 | — | NY REGISTRY | 861012102 |
| CERS | CERUS CORP | 193,233 | $1.083M | 0.0% | $5.45 | +1.4% | COM | 157085101 |
| OBK | ORIGIN BANCORP INC | 32,703 | $1.078M | 0.0% | $38.38 | -11.4% | COM | 68621T102 |
| — | RESOLUTE FST PRODS INC | 149,218 | $1.073M | 0.0% | $9.43 | — | COM | 76117W109 |
| JRVR | JAMES RIV GROUP LTD | 22,911 | $1.072M | 0.0% | $39.43 | +10.3% | COM | G5005R107 |
| TRC | TEJON RANCH CO | 64,695 | $1.071M | 0.0% | $18.80 | -9.3% | COM | 879080109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,328 | $1.071M | 0.0% | $108.99 | — | Call | 01609W102 |
| TGTX | TG THERAPEUTICS INC | 123,561 | $1.068M | 0.0% | $8.15 | -7.3% | COM | 88322Q108 |
| QTWO | Q2 HLDGS INC | 13,959 | $1.064M | 0.0% | $53.17 | +36.0% | COM | 74736L109 |
| NOVT | NOVANTA INC | 11,311 | $1.064M | 0.0% | $28.36 | +200.9% | COM | 67000B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,195 | $1.061M | 0.0% | $29.37 | +10.2% | COM | 459044103 |
| CWST | CASELLA WASTE SYS INC | 26,835 | $1.061M | 0.0% | $22.54 | +66.5% | CL A | 147448104 |
| EWT | ISHARES INC | 30,321 | $1.059M | 0.0% | $36.86 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TEEKAY CORPORATION | 307,084 | $1.055M | 0.0% | $5.38 | — | COM | Y8564W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39,561 | $1.055M | 0.0% | $20.11 | -10.2% | COM | 597742105 |
| BLMN | BLOOMIN BRANDS INC | 55,824 | $1.053M | 0.0% | $17.23 | -6.5% | COM | 094235108 |
| CTBI | COMMUNITY TR BANCORP INC | 24,908 | $1.052M | 0.0% | $32.75 | -3.3% | COM | 204149108 |
| MPAA | MOTORCAR PTS AMER INC | 49,191 | $1.051M | 0.0% | $22.37 | -13.3% | COM | 620071100 |
| BUSE | FIRST BUSEY CORP | 39,639 | $1.046M | 0.0% | $22.44 | -13.7% | COM NEW | 319383204 |
| — | UBIQUITI NETWORKS INC | 7,951 | $1.044M | 0.0% | $114.61 | — | COM | 90347A100 |
| VXUS | VANGUARD STAR FD | 19,800 | $1.044M | 0.0% | $47.44 | — | VG TL INTL STK F | 921909768 |
| AZTA | BROOKS AUTOMATION INC | 26,903 | $1.041M | 0.0% | $23.04 | +52.6% | COM | 114340102 |
| USDP | USD PARTNERS LP | 92,122 | $1.04M | 0.0% | $10.97 | — | COM UT REP LTD | 903318103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,409 | $1.037M | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | VERITEX HLDGS INC | 39,942 | $1.033M | 0.0% | $24.40 | — | COM | 923451108 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1.033M | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HAYMAKER ACQUISITION CORP II | 101,000 | $1.031M | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| AROC | ARCHROCK INC | 97,182 | $1.028M | 0.0% | $6.91 | -3.6% | COM | 03957W106 |
| — | WIDEOPENWEST INC | 141,386 | $1.024M | 0.0% | $8.20 | — | COM | 96758W101 |
| — | VERSO CORP | 53,880 | $1.024M | 0.0% | $21.35 | — | CL A | 92531L207 |
| ARLO | ARLO TECHNOLOGIES INC | 255,836 | $1.024M | 0.0% | $7.32 | -46.4% | COM | 04206A101 |
| THFF | FIRST FINL CORP IND | 25,535 | $1.023M | 0.0% | $33.49 | -2.9% | COM | 320218100 |
| — | COLONY CR REAL ESTATE INC | 65,987 | $1.021M | 0.0% | $20.99 | — | COM CL A | 19625T101 |
| CALY | CALLAWAY GOLF CO | 59,539 | $1.018M | 0.0% | $17.27 | -4.6% | COM | 131193104 |
| INDB | INDEPENDENT BANK CORP MASS | 13,405 | $1.017M | 0.0% | $51.34 | +22.7% | COM | 453836108 |
| — | ZUORA INC | 66,571 | $1.017M | 0.0% | $20.02 | — | COM CL A | 98983V106 |
| CDXS | CODEXIS INC | 55,024 | $1.013M | 0.0% | $10.43 | +84.8% | COM | 192005106 |
| APPF | APPFOLIO INC | 9,908 | $1.012M | 0.0% | $54.18 | +74.4% | COM CL A | 03783C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,362 | $1.012M | 0.0% | $7.06 | — | SPONSORED ADR | 86562M209 |
| DNLI | DENALI THERAPEUTICS INC | 48,868 | $1.012M | 0.0% | $19.83 | +13.0% | COM | 24823R105 |
| — | QUOTIENT TECHNOLOGY INC | 1,050,000 | $1.011M | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | RETROPHIN INC | 1,128,000 | $1.01M | 0.0% | $0.91 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ROSETTA STONE INC | 44,230 | $1.009M | 0.0% | $17.82 | — | COM | 777780107 |
| — | CHIMERIX INC | 233,695 | $1.008M | 0.0% | $3.73 | — | COM | 16934W106 |
| TIPX | SPDR SERIES TRUST | 51,348 | $1.005M | 0.0% | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SCHNITZER STL INDS | 38,324 | $1.001M | 0.0% | $25.21 | — | CL A | 806882106 |
| — | CRAFT BREW ALLIANCE INC | 71,547 | $1M | 0.0% | $15.90 | — | COM | 224122101 |
| KRNT | KORNIT DIGITAL LTD | 31,527 | $998K | 0.0% | $24.53 | +12.5% | SHS | M6372Q113 |
| UMH | UMH PPTYS INC | 80,400 | $996K | 0.0% | $15.35 | — | COM | 903002103 |
| ACRS | ACLARIS THERAPEUTICS INC | 453,969 | $992K | 0.0% | $7.42 | -26.5% | COM | 00461U105 |
| ROCK | GIBRALTAR INDS INC | 24,604 | $991K | 0.0% | $32.87 | +18.2% | COM | 374689107 |
| — | RETAIL VALUE INC | 28,546 | $991K | 0.0% | $30.67 | — | COM | 76133Q102 |
| HOMB | HOME BANCSHARES INC | 51,515 | $991K | 0.0% | $23.75 | -21.5% | COM | 436893200 |
| CCNE | CNB FINL CORP PA | 35,096 | $989K | 0.0% | $20.15 | +9.1% | COM | 126128107 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,004 | $988K | 0.0% | $176.87 | -3.6% | COM | 433323102 |
| — | SOUTHWESTERN ENERGY CO | 313,077 | $986K | 0.0% | $5.32 | — | COM | 845467109 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,937 | $986K | 0.0% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | ARMOUR RESIDENTIAL REIT INC | 52,707 | $981K | 0.0% | $20.60 | — | COM NEW | 042315507 |
| FRPH | FRP HLDGS INC | 17,610 | $981K | 0.0% | $24.46 | +0.8% | COM | 30292L107 |
| NC | NACCO INDS INC | 18,839 | $977K | 0.0% | $28.56 | +38.4% | CL A | 629579103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 24,355 | $972K | 0.0% | $41.80 | — | SPON ADR H | 82935M109 |
| IIIV | I3 VERTICALS INC | 32,731 | $962K | 0.0% | $22.45 | +10.2% | COM CL A | 46571Y107 |
| MLAB | MESA LABS INC | 3,941 | $961K | 0.0% | $174.35 | +29.9% | COM | 59064R109 |
| BANR | BANNER CORP | 17,757 | $960K | 0.0% | $43.29 | -3.7% | COM NEW | 06652V208 |
| — | NATIONAL CINEMEDIA INC | 146,453 | $959K | 0.0% | $8.33 | — | COM | 635309107 |
| DGII | DIGI INTL INC | 75,546 | $956K | 0.0% | $11.40 | +6.6% | COM | 253798102 |
| RLGT | RADIANT LOGISTICS INC | 155,369 | $952K | 0.0% | $4.81 | +35.6% | COM | 75025X100 |
| ABM | ABM INDS INC | 23,815 | $952K | 0.0% | $31.40 | +5.6% | COM | 000957100 |
| FISI | FINANCIAL INSTNS INC | 32,651 | $951K | 0.0% | $19.86 | +1.7% | COM | 317585404 |
| DLTH | DULUTH HLDGS INC | 69,903 | $948K | 0.0% | $21.12 | -23.4% | COM CL B | 26443V101 |
| PRA | PROASSURANCE CORP | 26,300 | $947K | 0.0% | $47.29 | -21.4% | COM | 74267C106 |
| FONR | FONAR CORP | 43,957 | $945K | 0.0% | $23.03 | -11.2% | COM NEW | 344437405 |
| BZH | BEAZER HOMES USA INC | 98,205 | $942K | 0.0% | $11.65 | -6.3% | COM NEW | 07556Q881 |
| WNC | WABASH NATL CORP | 57,963 | $942K | 0.0% | $15.82 | -19.5% | COM | 929566107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 57,481 | $940K | 0.0% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| — | TRUSTCO BK CORP N Y | 119,004 | $940K | 0.0% | $8.17 | — | COM | 898349105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 162,129 | $940K | 0.0% | $6.83 | — | SHS NEW | G39637205 |
| HRI | HERC HLDGS INC | 20,495 | $938K | 0.0% | $37.36 | +2.6% | COM | 42704L104 |
| — | QUTOUTIAO INC | 237,898 | $937K | 0.0% | $4.46 | — | ADS REP SHS A | 74915J107 |
| JPM | JPMORGAN CHASE & CO | 8,398 | $937K | 0.0% | $66.66 | +38.0% | Call | 46625H100 |
| — | PQ GROUP HLDGS INC | 59,246 | $937K | 0.0% | $16.37 | — | COM | 73943T103 |
| — | INDEXIQ ETF TR | 43,824 | $936K | 0.0% | $20.92 | — | HDG EVE DRIV | 45409B404 |
| CCS | CENTURY CMNTYS INC | 35,326 | $936K | 0.0% | $21.76 | +14.0% | COM | 156504300 |
| — | OAKTREE SPECIALTY LENDING CO | 172,549 | $935K | 0.0% | $5.14 | — | COM | 67401P108 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,061 | $931K | 0.0% | $23.55 | -3.4% | COM | 830830105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,197 | $929K | 0.0% | $25.09 | — | RBA INDL ETF | 33738R704 |
| TCX | TUCOWS INC | 15,235 | $928K | 0.0% | $64.18 | +12.1% | COM NEW | 898697206 |
| SHYG | ISHARES TR | 19,853 | $927K | 0.0% | $46.31 | — | 0-5YR HI YL CP | 46434V407 |
| NNBR | NN INC | 95,132 | $927K | 0.0% | $17.16 | -50.3% | COM | 629337106 |
| CSW | CSW INDUSTRIALS INC | 13,582 | $924K | 0.0% | $43.39 | +39.1% | COM | 126402106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,915 | $923K | 0.0% | $111.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | NEENAH INC | 13,654 | $919K | 0.0% | $81.48 | — | COM | 640079109 |
| — | DIREXION SHS ETF TR | 50,000 | $919K | 0.0% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| — | VERITIV CORP | 47,438 | $919K | 0.0% | $31.86 | — | COM | 923454102 |
| — | INDEPENDENT BK GROUP INC | 16,770 | $919K | 0.0% | $56.39 | — | COM | 45384B106 |
| SCL | STEPAN CO | 9,970 | $914K | 0.0% | $80.61 | +10.7% | COM | 858586100 |
| — | GREAT AJAX CORP | 65,127 | $911K | 0.0% | $13.56 | — | COM | 38983D300 |
| — | INVESCO SR INCOME TR | 210,287 | $908K | 0.0% | $4.32 | — | COM | 46131H107 |
| TRMD | TORM PLC | 111,678 | $906K | 0.0% | $3.31 | +27.7% | SHS CL A | G89479102 |
| — | HOPE BANCORP INC | 993,000 | $906K | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | PINNACLE FINL PARTNERS INC | 15,789 | $906K | 0.0% | $54.47 | — | COM | 72346Q104 |
| — | ALTUS MIDSTREAM CO | 243,882 | $905K | 0.0% | $7.12 | — | CL A | 02215L100 |
| — | US ECOLOGY INC | 15,231 | $904K | 0.0% | $55.52 | — | COM | 91732J102 |
| SNBR | SLEEP NUMBER CORP | 22,461 | $904K | 0.0% | $38.67 | -0.1% | COM | 83125X103 |
| — | QEP RES INC | 124,730 | $899K | 0.0% | $8.65 | — | COM | 74733V100 |
| — | RITCHIE BROS AUCTIONEERS | 27,104 | $899K | 0.0% | $34.13 | — | COM | 767744105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,344 | $897K | 0.0% | $37.93 | -17.3% | CL A COM | 71742Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 237,089 | $896K | 0.0% | $7.22 | -16.6% | COM | 09058V103 |
| DGRO | ISHARES TR | 23,471 | $896K | 0.0% | $38.17 | — | CORE DIV GRWTH | 46434V621 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 22,854 | $894K | 0.0% | $32.88 | +10.2% | COM | 842873101 |
| — | FOUNDATION BLDG MATLS INC | 50,314 | $893K | 0.0% | $14.03 | — | COM | 350392106 |
| HCKT | HACKETT GROUP INC | 53,250 | $892K | 0.0% | $16.12 | +0.1% | COM | 404609109 |
| CLNE | CLEAN ENERGY FUELS CORP | 334,880 | $892K | 0.0% | $3.09 | -5.8% | COM | 184499101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,167 | $891K | 0.0% | $71.37 | -1.1% | COM | 81725T100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 39,705 | $891K | 0.0% | $23.23 | -8.1% | COM | 91388P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,474 | $891K | 0.0% | $22.80 | +6.9% | COM | 01741R102 |
| — | TELADOC HEALTH INC | 600,000 | $889K | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| TDW | TIDEWATER INC NEW | 37,852 | $888K | 0.0% | $27.16 | -15.3% | COM | 88642R109 |
| — | DIREXION SHS ETF TR | 48,202 | $887K | 0.0% | $20.62 | — | 20YR TRES BEAR | 25459Y405 |
| — | ZAGG INC | 127,532 | $886K | 0.0% | $11.13 | — | COM | 98884U108 |
| AMRC | AMERESCO INC | 60,214 | $885K | 0.0% | $7.65 | +100.1% | CL A | 02361E108 |
| CSTE | CAESARSTONE LTD | 58,577 | $879K | 0.0% | $20.83 | -32.8% | ORD SHS | M20598104 |
| MYE | MYERS INDS INC | 45,646 | $878K | 0.0% | $15.65 | -7.2% | COM | 628464109 |
| SSO | PROSHARES TR | 6,970 | $878K | 0.0% | $117.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TPG PACE HLDGS CORP | 548,346 | $877K | 0.0% | — | — | Call | G89827110 |
| NIC | NICOLET BANKSHARES INC | 14,142 | $876K | 0.0% | $50.52 | +15.9% | COM | 65406E102 |
| TWI | TITAN INTL INC ILL | 179,487 | $876K | 0.0% | $7.79 | -30.7% | COM | 88830M102 |
| BCC | BOISE CASCADE CO DEL | 31,186 | $875K | 0.0% | $23.62 | -23.5% | COM | 09739D100 |
| EPI | WISDOMTREE TR | 33,531 | $873K | 0.0% | $25.29 | — | INDIA ERNGS FD | 97717W422 |
| — | ENCORE CAP GROUP INC | 868,000 | $872K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| PLYM | PLYMOUTH INDL REIT INC | 46,056 | $872K | 0.0% | $18.14 | — | COM | 729640102 |
| COHU | COHU INC | 56,641 | $872K | 0.0% | $17.16 | -10.6% | COM | 192576106 |
| RNST | RENASANT CORP | 24,326 | $872K | 0.0% | $42.96 | -18.1% | COM | 75970E107 |
| — | TEEKAY TANKERS LTD | 681,357 | $870K | 0.0% | $1.30 | — | CL A | Y8565N102 |
| MRTN | MARTEN TRANS LTD | 47,923 | $868K | 0.0% | $10.24 | +2.4% | COM | 573075108 |
| DMLP | DORCHESTER MINERALS LP | 47,320 | $866K | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| DDD | 3-D SYS CORP DEL | 95,519 | $866K | 0.0% | $15.03 | -37.0% | COM NEW | 88554D205 |
| — | CANTEL MEDICAL CORP | 10,773 | $865K | 0.0% | $92.40 | — | COM | 138098108 |
| — | HABIT RESTAURANTS INC | 82,579 | $865K | 0.0% | $14.34 | — | COM CL A | 40449J103 |
| — | MBT FINL CORP | 86,480 | $865K | 0.0% | $9.62 | — | COM | 578877102 |
| — | HOEGH LNG PARTNERS LP | 50,040 | $865K | 0.0% | $19.05 | — | COM UNIT LTD | Y3262R100 |
| SMBC | SOUTHERN MO BANCORP INC | 24,856 | $863K | 0.0% | $28.54 | +1.5% | COM | 843380106 |
| — | PREFERRED APT CMNTYS INC | 57,805 | $862K | 0.0% | $17.86 | — | COM | 74039L103 |
| MSFT | MICROSOFT CORP | 6,426 | $860K | 0.0% | $77.96 | +53.3% | Put | 594918104 |
| — | GCI LIBERTY INC | 14,030 | $860K | 0.0% | $52.43 | — | COM CLASS A | 36164V305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,705 | $857K | 0.0% | $28.23 | -46.6% | COM | 55405Y100 |
| CATO | CATO CORP NEW | 69,491 | $855K | 0.0% | $12.26 | -22.0% | CL A | 149205106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,735 | $853K | 0.0% | $21.88 | — | COM | 61022P100 |
| — | AMERICAN FIN TR INC | 78,290 | $852K | 0.0% | $10.90 | — | COM CLASS A | 02607T109 |
| — | CENTURY BANCORP INC MASS | 9,703 | $852K | 0.0% | $61.61 | — | CL A NON VTG | 156432106 |
| NHC | NATIONAL HEALTHCARE CORP | 10,511 | $851K | 0.0% | $72.95 | +5.8% | COM | 635906100 |
| — | GP STRATEGIES CORP | 56,490 | $850K | 0.0% | $19.95 | — | COM | 36225V104 |
| — | GANNETT CO INC | 104,385 | $848K | 0.0% | $10.71 | — | COM | 36473H104 |
| — | ANI PHARMACEUTICALS INC | 700,000 | $847K | 0.0% | $1.21 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NORBORD INC | 34,090 | $845K | 0.0% | $31.27 | — | COM NEW | 65548P403 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,221 | $845K | 0.0% | $61.65 | -15.4% | COM | 269796108 |
| VIG | VANGUARD GROUP | 7,354 | $845K | 0.0% | $108.25 | — | DIV APP ETF | 921908844 |
| GABC | GERMAN AMERN BANCORP INC | 28,128 | $845K | 0.0% | $26.85 | -8.9% | COM | 373865104 |
| — | PENNSYLVANIA RL ESTATE INVT | 130,210 | $844K | 0.0% | $12.79 | — | SH BEN INT | 709102107 |
| — | INTREPID POTASH INC | 250,998 | $842K | 0.0% | $3.43 | — | COM | 46121Y102 |
| — | ALBIREO PHARMA INC | 26,147 | $841K | 0.0% | $33.58 | — | COM | 01345P106 |
| — | PRA GROUP INC | 902,000 | $841K | 0.0% | $1.05 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | CEDAR REALTY TRUST INC | 317,569 | $840K | 0.0% | $4.02 | — | COM NEW | 150602209 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $840K | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| KAI | KADANT INC | 9,282 | $840K | 0.0% | $84.16 | +2.4% | COM | 48282T104 |
| — | INTREXON CORP | 1,200,000 | $839K | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | SYROS PHARMACEUTICALS INC | 90,808 | $838K | 0.0% | $9.71 | — | COM | 87184Q107 |
| — | VIRTUSA CORP | 18,886 | $836K | 0.0% | $46.45 | — | COM | 92827P102 |
| — | HENNESSY CAP ACQUSTION CORP | 80,913 | $835K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 42589C203 |
| — | NUANCE COMMUNICATIONS INC | 853,000 | $835K | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | KAMAN CORP | 712,000 | $834K | 0.0% | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| EPC | EDGEWELL PERS CARE CO | 31,113 | $834K | 0.0% | $49.87 | -34.8% | COM | 28035Q102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 80,471 | $832K | 0.0% | $7.64 | +19.7% | COM | 55933J203 |
| — | KNOLL INC | 36,252 | $831K | 0.0% | $18.56 | — | COM NEW | 498904200 |
| — | ORBCOMM INC | 114,936 | $830K | 0.0% | $9.65 | — | COM | 68555P100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,165 | $830K | 0.0% | $16.04 | — | COM SER A | 531465102 |
| NYF | ISHARES TR | 14,600 | $829K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| — | CBTX INC | 29,528 | $829K | 0.0% | $33.15 | — | COM | 12481V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,322 | $828K | 0.0% | $12.39 | +5.0% | COM CL A | 45841N107 |
| NVEC | NVE CORP | 11,894 | $827K | 0.0% | $84.88 | -1.8% | COM NEW | 629445206 |
| AMZN | AMAZON COM INC | 435 | $823K | 0.0% | $63.13 | +47.5% | Put | 023135106 |
| FUNC | FIRST UTD CORP | 41,836 | $823K | 0.0% | $14.34 | +2.7% | COM | 33741H107 |
| — | MOMENTA PHARMACEUTICALS INC | 66,041 | $820K | 0.0% | $18.92 | — | COM | 60877T100 |
| — | PLAYA HOTELS & RESORTS NV | 105,712 | $815K | 0.0% | $7.64 | — | SHS | N70544106 |
| — | INFINERA CORPORATION | 1,200,000 | $815K | 0.0% | $0.77 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $814K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| EWL | ISHARES INC | 21,674 | $813K | 0.0% | $34.46 | — | MSCI SWITZERLAND | 464286749 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 80,592 | $809K | 0.0% | $10.73 | -23.7% | COM | 63888U108 |
| — | CHINA TELECOM CORP LTD | 16,113 | $806K | 0.0% | $56.01 | — | SPON ADR H SHS | 169426103 |
| NOBL | PROSHARES TR | 11,615 | $805K | 0.0% | $68.44 | — | S&P 500 DV ARIST | 74348A467 |
| ALOT | ASTRONOVA INC | 31,207 | $805K | 0.0% | $17.42 | +42.5% | COM | 04638F108 |
| — | ENSTAR GROUP LIMITED | 4,631 | $804K | 0.0% | $200.68 | — | SHS | G3075P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 138,788 | $803K | 0.0% | $7.32 | — | CL A | 293639100 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,609 | $802K | 0.0% | $20.46 | — | COM | 42726M106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 153,199 | $802K | 0.0% | $12.97 | — | SP ADR REP COM | 90400P101 |
| STC | STEWART INFORMATION SVCS COR | 19,875 | $802K | 0.0% | $42.42 | +0.1% | COM | 860372101 |
| — | PRICELINE GRP INC | 700,000 | $800K | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GOOG | ALPHABET INC | 739 | $798K | 0.0% | $50.46 | +13.5% | Put | 02079K107 |
| NRC | NATIONAL RESH CORP | 13,885 | $797K | 0.0% | $30.96 | +49.4% | COM NEW | 637372202 |
| CASH | META FINL GROUP INC | 28,523 | $797K | 0.0% | $24.96 | -1.2% | COM | 59100U108 |
| QNST | QUINSTREET INC | 50,070 | $790K | 0.0% | $11.09 | +34.6% | COM | 74874Q100 |
| SMP | STANDARD MTR PRODS INC | 17,468 | $789K | 0.0% | $42.95 | +11.5% | COM | 853666105 |
| — | LIMELIGHT NETWORKS INC | 292,377 | $788K | 0.0% | $2.90 | — | COM | 53261M104 |
| QTRX | QUANTERIX CORP | 23,351 | $787K | 0.0% | $22.56 | +14.7% | COM | 74766Q101 |
| — | NOVAVAX INC | 2,000,000 | $787K | 0.0% | $0.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| ALLT | ALLOT LTD | 109,053 | $786K | 0.0% | $5.86 | +26.7% | SHS | M0854Q105 |
| — | AMC ENTMT HLDGS INC | 84,337 | $785K | 0.0% | $20.39 | — | CL A COM | 00165C104 |
| — | FIESTA RESTAURANT GROUP INC | 59,816 | $784K | 0.0% | $18.33 | — | COM | 31660B101 |
| — | EVOLENT HEALTH INC | 880,000 | $782K | 0.0% | $1.31 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | CINCINNATI BELL INC NEW | 158,034 | $781K | 0.0% | $12.50 | — | COM NEW | 171871502 |
| WABC | WESTAMERICA BANCORPORATION | 12,710 | $780K | 0.0% | $45.21 | +10.6% | COM | 957090103 |
| SACH | SACHEM CAP CORP | 146,636 | $778K | 0.0% | $5.01 | — | COM | 78590A109 |
| MBUU | MALIBU BOATS INC | 20,102 | $778K | 0.0% | $34.16 | +16.3% | COM CL A | 56117J100 |
| — | NV5 GLOBAL INC | 9,598 | $778K | 0.0% | $60.31 | — | COM | 62945V109 |
| — | CODORUS VY BANCORP INC | 33,856 | $777K | 0.0% | $25.08 | — | COM | 192025104 |
| CZNC | CITIZENS & NORTHN CORP | 29,564 | $777K | 0.0% | $15.43 | +24.0% | COM | 172922106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 36,070 | $775K | 0.0% | $20.31 | — | DORSY WR MOMNT | 33741L108 |
| — | AVANGRID INC | 15,392 | $774K | 0.0% | $50.81 | — | COM | 05351W103 |
| — | CAPITAL SR LIVING CORP | 153,325 | $770K | 0.0% | $9.06 | — | COM | 140475104 |
| LPG | DORIAN LPG LTD | 85,305 | $768K | 0.0% | $7.86 | +1.1% | SHS USD | Y2106R110 |
| — | FOCUS FINL PARTNERS INC | 27,942 | $761K | 0.0% | $32.98 | — | COM CL A | 34417P100 |
| ALG | ALAMO GROUP INC | 7,630 | $760K | 0.0% | $89.54 | +7.6% | COM | 011311107 |
| MBWM | MERCANTILE BANK CORP | 23,371 | $759K | 0.0% | $25.44 | +0.2% | COM | 587376104 |
| BF/A | BROWN FORMAN CORP | 13,817 | $758K | 0.0% | $42.59 | +9.4% | CL A | 115637100 |
| VNET | 21VIANET GROUP INC | 97,315 | $758K | 0.0% | $9.02 | — | SPONSORED ADS A | 90138A103 |
| DORM | DORMAN PRODUCTS INC | 8,708 | $757K | 0.0% | $70.89 | +22.6% | COM | 258278100 |
| — | CONNECTICUT WTR SVC INC | 10,876 | $755K | 0.0% | $60.75 | — | COM | 207797101 |
| — | SIENTRA INC | 122,592 | $754K | 0.0% | $8.27 | — | COM | 82621J105 |
| MMI | MARCUS & MILLICHAP INC | 24,490 | $753K | 0.0% | $30.96 | +8.6% | COM | 566324109 |
| GH | GUARDANT HEALTH INC | 8,740 | $753K | 0.0% | $40.99 | +86.3% | COM | 40131M109 |
| CWCO | CONSOLIDATED WATER CO INC | 52,687 | $750K | 0.0% | $11.03 | +4.4% | ORD | G23773107 |
| STAA | STAAR SURGICAL CO | 25,596 | $750K | 0.0% | $30.23 | -4.5% | COM PAR $0.01 | 852312305 |
| MTUS | TIMKENSTEEL CORP | 92,324 | $749K | 0.0% | $13.70 | -33.9% | COM | 887399103 |
| — | EXANTAS CAP CORP | 66,303 | $748K | 0.0% | $10.46 | — | COM NEW | 30068N105 |
| — | URSTADT BIDDLE PPTYS INC | 35,742 | $748K | 0.0% | $19.92 | — | CL A | 917286205 |
| OCFC | OCEANFIRST FINL CORP | 30,091 | $744K | 0.0% | $19.53 | -4.7% | COM | 675234108 |
| VB | VANGUARD INDEX FDS | 4,746 | $742K | 0.0% | $148.96 | — | SMALL CP ETF | 922908751 |
| SXI | STANDEX INTL CORP | 10,148 | $741K | 0.0% | $102.22 | -30.9% | COM | 854231107 |
| REI | RING ENERGY INC | 228,596 | $740K | 0.0% | $8.49 | -47.6% | COM | 76680V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,829 | $738K | 0.0% | $36.21 | -39.4% | COM | 405217100 |
| MATW | MATTHEWS INTL CORP | 21,258 | $738K | 0.0% | $44.69 | -33.5% | CL A | 577128101 |
| KINS | KINGSTONE COS INC | 84,795 | $732K | 0.0% | $11.74 | -19.1% | COM | 496719105 |
| CEVA | CEVA INC | 30,194 | $732K | 0.0% | $32.50 | -24.4% | COM | 157210105 |
| — | CYMABAY THERAPEUTICS INC | 102,217 | $730K | 0.0% | $12.22 | — | COM | 23257D103 |
| POWI | POWER INTEGRATIONS INC | 9,114 | $730K | 0.0% | $32.32 | +5.7% | COM | 739276103 |
| — | BLACKROCK CAPITAL INVESTMENT | 121,000 | $729K | 0.0% | $5.98 | — | COM | 092533108 |
| DDS | DILLARDS INC | 11,706 | $728K | 0.0% | $52.31 | -6.8% | CL A | 254067101 |
| EZPW | EZCORP INC | 76,975 | $727K | 0.0% | $9.34 | +4.2% | CL A NON VTG | 302301106 |
| AUDC | AUDIOCODES LTD | 47,021 | $727K | 0.0% | $8.83 | +46.8% | ORD | M15342104 |
| PJT | PJT PARTNERS INC | 17,933 | $726K | 0.0% | $37.40 | -0.4% | COM CL A | 69343T107 |
| CVLG | COVENANT TRANSN GROUP INC | 49,461 | $726K | 0.0% | $11.63 | -27.9% | CL A | 22284P105 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $724K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ALLEGIANCE BANCSHARES INC | 21,780 | $724K | 0.0% | $35.51 | — | COM | 01748H107 |
| AKBA | AKEBIA THERAPEUTICS INC | 149,633 | $723K | 0.0% | $9.44 | -39.7% | COM | 00972D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 119,627 | $722K | 0.0% | $5.12 | +36.9% | COM | 69404D108 |
| — | OXFORD LANE CAP CORP | 71,168 | $717K | 0.0% | $10.06 | — | COM | 691543102 |
| — | GLATFELTER | 42,645 | $717K | 0.0% | $19.13 | — | COM | 377316104 |
| ITIC | INVESTORS TITLE CO | 4,307 | $717K | 0.0% | $177.72 | -9.1% | COM | 461804106 |
| SLV | ISHARES SILVER TRUST | 50,000 | $716K | 0.0% | $14.26 | — | ISHARES | 46428Q109 |
| AAON | AAON INC | 14,305 | $714K | 0.0% | $22.83 | +34.0% | COM PAR $0.004 | 000360206 |
| — | NUVEEN CR STRATEGIES INCM FD | 90,214 | $714K | 0.0% | $7.91 | — | COM SHS | 67073D102 |
| — | FNCB BANCORP INC | 92,295 | $713K | 0.0% | $7.70 | — | COM | 302578109 |
| WLFC | WILLIS LEASE FINANCE CORP | 12,245 | $713K | 0.0% | $27.78 | +82.3% | COM | 970646105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $713K | 0.0% | $6.98 | — | COM | 00301W105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 30,363 | $713K | 0.0% | $18.72 | +0.8% | COM | 319390100 |
| — | OPES ACQUISITION CORP | 69,400 | $712K | 0.0% | $9.84 | — | COM | 68373P100 |
| RGR | STURM RUGER & CO INC | 13,105 | $712K | 0.0% | $55.74 | -4.6% | COM | 864159108 |
| — | NUANCE COMMUNICATIONS INC | 758,000 | $711K | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | RTI SURGICAL HOLDINGS INC | 167,934 | $711K | 0.0% | $5.11 | — | COM | 74975N105 |
| DAKT | DAKTRONICS INC | 115,553 | $710K | 0.0% | $8.61 | -21.5% | COM | 234264109 |
| ASTE | ASTEC INDS INC | 21,878 | $710K | 0.0% | $49.69 | -37.6% | COM | 046224101 |
| MXL | MAXLINEAR INC | 30,315 | $709K | 0.0% | $20.50 | +18.8% | COM | 57776J100 |
| CIVB | CIVISTA BANCSHARES INC | 31,597 | $708K | 0.0% | $15.52 | +15.8% | COM NO PAR | 178867107 |
| — | STARTEK INC | 86,887 | $708K | 0.0% | $8.04 | — | COM | 85569C107 |
| — | ATHENEX INC | 35,835 | $707K | 0.0% | $17.43 | — | COM | 04685N103 |
| PNNT | PENNANTPARK INVT CORP | 111,800 | $706K | 0.0% | $2.99 | -1.5% | COM | 708062104 |
| — | GORDON POINTE ACQUISITION CO | 68,227 | $704K | 0.0% | $9.72 | — | COM CLASS A | 382788107 |
| OPK | OPKO HEALTH INC | 288,913 | $703K | 0.0% | $3.54 | -38.4% | COM | 68375N103 |
| PDFS | PDF SOLUTIONS INC | 53,628 | $702K | 0.0% | $14.34 | -10.5% | COM | 693282105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,503 | $702K | 0.0% | $66.84 | — | SPONSORED ADS | 45857P806 |
| IIIN | INSTEEL INDUSTRIES INC | 33,630 | $698K | 0.0% | $21.95 | -35.2% | COM | 45774W108 |
| TRNS | TRANSCAT INC | 27,377 | $698K | 0.0% | $22.80 | +7.4% | COM | 893529107 |
| — | EVANS BANCORP INC | 18,520 | $698K | 0.0% | $38.63 | — | COM NEW | 29911Q208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,298 | $697K | 0.0% | $70.22 | +28.1% | COM | 29251M106 |
| — | RANPAK HLDGS CORP | 575,208 | $696K | 0.0% | — | — | Call | 75321W111 |
| — | NANOMETRICS INC | 20,057 | $693K | 0.0% | $28.97 | — | COM | 630077105 |
| — | BRYN MAWR BK CORP | 18,618 | $693K | 0.0% | $42.91 | — | COM | 117665109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $691K | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,799 | $691K | 0.0% | $18.23 | +7.0% | COM NEW | 69888T207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,464 | $689K | 0.0% | $26.44 | +35.7% | COM | 199333105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 96,611 | $689K | 0.0% | $10.73 | — | UNIT L P INT | 573331105 |
| LCII | LCI INDS | 7,598 | $682K | 0.0% | $84.12 | -16.1% | COM | 50189K103 |
| RBCAA | REPUBLIC BANCORP KY | 13,761 | $682K | 0.0% | $40.39 | +16.6% | CL A | 760281204 |
| — | CIRCOR INTL INC | 14,846 | $681K | 0.0% | $40.55 | — | COM | 17273K109 |
| VPG | VISHAY PRECISION GROUP INC | 16,744 | $678K | 0.0% | $25.87 | +46.4% | COM | 92835K103 |
| GT | GOODYEAR TIRE & RUBR CO | 44,605 | $677K | 0.0% | $25.86 | -34.7% | COM | 382550101 |
| EDAP | EDAP TMS S A | 251,100 | $677K | 0.0% | $2.70 | — | SPONSORED ADR | 268311107 |
| — | MERIDIAN BANCORP INC MD | 37,857 | $675K | 0.0% | $18.18 | — | COM | 58958U103 |
| RVSB | RIVERVIEW BANCORP INC | 79,116 | $673K | 0.0% | $6.39 | -1.1% | COM | 769397100 |
| EEMV | ISHARES INC | 11,434 | $672K | 0.0% | $58.05 | — | MIN VOL EMRG MKT | 464286533 |
| — | U S CONCRETE INC | 13,532 | $670K | 0.0% | $68.17 | — | COM NEW | 90333L201 |
| WTTR | SELECT ENERGY SVCS INC | 57,867 | $670K | 0.0% | $9.46 | — | CL A COM | 81617J301 |
| SAH | SONIC AUTOMOTIVE INC | 28,733 | $669K | 0.0% | $17.63 | +9.2% | CL A | 83545G102 |
| CPF | CENTRAL PAC FINL CORP | 22,387 | $668K | 0.0% | $20.16 | +8.0% | COM NEW | 154760409 |
| — | PRIMO WTR CORP | 54,430 | $668K | 0.0% | $14.63 | — | COM | 74165N105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 169,032 | $666K | 0.0% | $4.43 | — | SPONSORED ADS | 00215W100 |
| — | RUDOLPH TECHNOLOGIES INC | 24,193 | $666K | 0.0% | $22.22 | — | COM | 781270103 |
| CALX | CALIX INC | 101,553 | $665K | 0.0% | $7.55 | -10.6% | COM | 13100M509 |
| SA | SEABRIDGE GOLD INC | 48,964 | $662K | 0.0% | $11.86 | +0.0% | COM | 811916105 |
| NBHC | NATIONAL BK HLDGS CORP | 18,312 | $662K | 0.0% | $26.82 | +13.2% | CL A | 633707104 |
| — | LUTHER BURBANK CORP | 60,870 | $661K | 0.0% | $11.08 | — | COM | 550550107 |
| TSBK | TIMBERLAND BANCORP INC | 22,047 | $657K | 0.0% | $18.78 | +15.9% | COM | 887098101 |
| AORT | CRYOLIFE INC | 21,909 | $653K | 0.0% | $19.31 | +53.6% | COM | 228903100 |
| KE | KIMBALL ELECTRONICS INC | 40,297 | $652K | 0.0% | $18.04 | -14.0% | COM | 49428J109 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,746 | $651K | 0.0% | $19.99 | — | COM | 48251K100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 37,810 | $648K | 0.0% | $18.76 | -4.2% | COM CL C | G9001E128 |
| SSP | SCRIPPS E W CO OHIO | 42,431 | $646K | 0.0% | $13.41 | +4.9% | CL A NEW | 811054402 |
| — | HARBORONE BANCORP INC | 34,519 | $644K | 0.0% | $18.95 | — | COM | 41165F101 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,818 | $642K | 0.0% | $32.94 | -9.6% | COM | 81768T108 |
| — | MDC PARTNERS INC | 255,614 | $642K | 0.0% | $4.35 | — | CL A SUB VTG | 552697104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,774 | $641K | 0.0% | $17.00 | -39.8% | COM STK CL A | 03168L105 |
| — | USA TRUCK INC | 63,358 | $640K | 0.0% | $15.10 | — | COM | 902925106 |
| — | PDVWIRELESS INC | 13,667 | $640K | 0.0% | $26.29 | — | COM | 69290R104 |
| — | CHASE CORP | 5,961 | $639K | 0.0% | $102.03 | — | COM | 16150R104 |
| LMB | LIMBACH HLDGS INC | 70,300 | $639K | 0.0% | $8.70 | 0.0% | COM | 53263P105 |
| — | HAWAIIAN HOLDINGS INC | 23,298 | $638K | 0.0% | $33.03 | — | COM | 419879101 |
| CMRE | COSTAMARE INC | 124,770 | $638K | 0.0% | $4.34 | -1.3% | SHS | Y1771G102 |
| — | AEGION CORP | 34,658 | $636K | 0.0% | $22.05 | — | COM | 00770F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,294 | $636K | 0.0% | $41.22 | +1.4% | COM | 144285103 |
| RYZ | RYERSON HLDG CORP | 76,409 | $635K | 0.0% | $9.60 | -8.4% | COM | 783754104 |
| UNFI | UNITED NAT FOODS INC | 71,012 | $635K | 0.0% | $30.20 | -61.9% | COM | 911163103 |
| MPB | MID PENN BANCORP INC | 25,474 | $634K | 0.0% | $21.42 | -7.4% | COM | 59540G107 |
| — | INSTRUCTURE INC | 14,965 | $633K | 0.0% | $37.12 | — | COM | 45781U103 |
| HWKN | HAWKINS INC | 14,572 | $631K | 0.0% | $20.79 | -7.9% | COM | 420261109 |
| CYD | CHINA YUCHAI INTL LTD | 42,022 | $629K | 0.0% | $10.64 | +3.6% | COM | G21082105 |
| JOUT | JOHNSON OUTDOORS INC | 8,464 | $629K | 0.0% | $67.30 | +14.5% | CL A | 479167108 |
| — | PROSPECT CAPITAL CORPORATION | 625,000 | $628K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ACHILLION PHARMACEUTICALS IN | 234,449 | $626K | 0.0% | $4.66 | — | COM | 00448Q201 |
| LE | LANDS END INC NEW | 51,118 | $624K | 0.0% | $15.64 | -3.4% | COM | 51509F105 |
| GLP | GLOBAL PARTNERS LP | 31,310 | $623K | 0.0% | $18.67 | — | COM UNITS | 37946R109 |
| GOOG | ALPHABET INC | 577 | $623K | 0.0% | $50.46 | +13.5% | Call | 02079K107 |
| — | AMERICAN NATL BANKSHARES INC | 16,067 | $621K | 0.0% | $32.20 | — | COM | 027745108 |
| LASR | NLIGHT INC | 32,431 | $621K | 0.0% | $29.47 | -25.4% | COM | 65487K100 |
| ACNB | ACNB CORP | 15,721 | $620K | 0.0% | $26.08 | +15.2% | COM | 000868109 |
| — | BRIDGE BANCORP INC | 21,067 | $620K | 0.0% | $32.27 | — | COM | 108035106 |
| — | EZCORP INC | 686,000 | $618K | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | PZENA INVESTMENT MGMT INC | 72,224 | $618K | 0.0% | $8.96 | — | CLASS A | 74731Q103 |
| CRVL | CORVEL CORP | 7,139 | $617K | 0.0% | $19.57 | +25.8% | COM | 221006109 |
| — | OLD LINE BANCSHARES INC | 23,204 | $616K | 0.0% | $30.42 | — | COM | 67984M100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 52,585 | $615K | 0.0% | $10.57 | -3.6% | COM | 31931U102 |
| — | TRICIDA INC | 15,602 | $614K | 0.0% | $34.21 | — | COM | 89610F101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 487,318 | $614K | 0.0% | $1.58 | — | PARTNERSHIP UN | Y8565J101 |
| CRMT | AMERICAS CAR MART INC | 7,144 | $613K | 0.0% | $75.86 | +21.3% | COM | 03062T105 |
| — | COMPANHIA PARANAENSE ENERG C | 48,170 | $611K | 0.0% | $11.37 | — | SPON ADR PFD | 20441B407 |
| RMR | RMR GROUP INC | 12,998 | $609K | 0.0% | $36.11 | -18.1% | CL A | 74967R106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 139,571 | $606K | 0.0% | $3.91 | — | CL A NEW | G20045202 |
| — | INTRICON CORP | 25,941 | $605K | 0.0% | $27.20 | — | COM | 46121H109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,549 | $604K | 0.0% | $55.86 | — | INTL BD IDX ETF | 92203J407 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,554 | $600K | 0.0% | $61.43 | +23.6% | COM | 800422107 |
| BHB | BAR HBR BANKSHARES | 22,664 | $600K | 0.0% | $20.22 | -2.8% | COM | 066849100 |
| — | HENNESSY CAP ACQUSTION CORP | 1,000,563 | $599K | 0.0% | — | — | Call | 42589C112 |
| AFIIQ | ARMSTRONG FLOORING INC | 60,971 | $599K | 0.0% | $15.72 | -21.2% | COM | 04238R106 |
| — | COWEN INC | 34,873 | $597K | 0.0% | $14.90 | — | CL A NEW | 223622606 |
| — | NEW SR INVT GROUP INC | 89,055 | $597K | 0.0% | $10.13 | — | COM | 648691103 |
| — | LADENBURG THALMAN FIN SVCS I | 174,587 | $596K | 0.0% | $3.00 | — | COM | 50575Q102 |
| MAR | MARRIOTT INTL INC NEW | 4,250 | $596K | 0.0% | $94.82 | +33.1% | Put | 571903202 |
| — | COREPOINT LODGING INC | 48,138 | $595K | 0.0% | $25.89 | — | COM | 21872L104 |
| TUR | ISHARES INC | 25,000 | $595K | 0.0% | $27.60 | — | MSCI TURKEY ETF | 464286715 |
| SCHX | SCHWAB STRATEGIC TR | 8,483 | $595K | 0.0% | $70.14 | — | US LRG CAP ETF | 808524201 |
| — | PCSB FINL CORP | 29,486 | $595K | 0.0% | $19.21 | — | COM | 69324R104 |
| — | ARDAGH GROUP S A | 34,020 | $594K | 0.0% | $11.10 | — | CL A | L0223L101 |
| — | PRESIDIO INC | 43,264 | $590K | 0.0% | $14.96 | — | COM | 74102M103 |
| — | FAR PT ACQUISITION CORP | 55,300 | $590K | 0.0% | $10.15 | — | UNIT 06/01/2025 | 30734W208 |
| — | CHICOS FAS INC | 175,323 | $589K | 0.0% | $9.60 | — | COM | 168615102 |
| — | TREEHOUSE FOODS INC | 10,900 | $588K | 0.0% | $63.27 | — | COM | 89469A104 |
| CNXN | PC CONNECTION INC | 16,872 | $588K | 0.0% | $31.92 | +2.9% | COM | 69318J100 |
| NEXA | NEXA RES S A | 61,203 | $586K | 0.0% | $12.51 | -29.6% | COM | L67359106 |
| FMBH | FIRST MID BANCSHARES INC | 16,809 | $586K | 0.0% | $27.62 | +2.7% | COM | 320866106 |
| YORW | YORK WTR CO | 16,474 | $586K | 0.0% | $28.00 | +7.0% | COM | 987184108 |
| SD | SANDRIDGE ENERGY INC | 84,545 | $584K | 0.0% | $11.44 | -33.0% | COM NEW | 80007P869 |
| — | MEDICINES CO | 583,000 | $583K | 0.0% | $0.83 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | GS ACQUISITION HLDGS CORP | 55,553 | $583K | 0.0% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,764 | $582K | 0.0% | $26.77 | +4.1% | COM | 019770106 |
| — | FORTRESS TRANS INFRST INVS L | 38,528 | $581K | 0.0% | $15.29 | — | COM REP LTD LIAB | 34960P101 |
| CBFV | CB FINL SVCS INC | 24,563 | $581K | 0.0% | $21.64 | -18.0% | COM | 12479G101 |
| — | INNOPHOS HOLDINGS INC | 20,010 | $580K | 0.0% | $30.44 | — | COM | 45774N108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,032 | $579K | 0.0% | $14.29 | +23.4% | COM | 068463108 |
| ATNI | ATN INTL INC | 10,030 | $577K | 0.0% | $52.55 | -4.4% | COM | 00215F107 |
| NBN | NORTHEAST BK LEWISTON ME | 20,989 | $577K | 0.0% | $21.15 | 0.0% | COM | 66405S100 |
| NVDA | NVIDIA CORP | 3,521 | $577K | 0.0% | $3.39 | +21.4% | Put | 67066G104 |
| HLIT | HARMONIC INC | 104,311 | $576K | 0.0% | $4.61 | +20.2% | COM | 413160102 |
| — | HEALTH INS INNOVATIONS INC | 22,252 | $575K | 0.0% | $31.72 | — | COM CL A | 42225K106 |
| — | WESTERN ASSET MTG CAP CORP | 57,736 | $575K | 0.0% | $10.28 | — | COM | 95790D105 |
| — | CALUMET SPECIALTY PRODS PTNR | 137,172 | $574K | 0.0% | $4.18 | — | UT LTD PARTNER | 131476103 |
| — | AMALGAMATED BK NEW YORK N Y | 32,935 | $574K | 0.0% | $17.24 | — | CLASS A | 022663108 |
| — | AMBER RD INC | 44,087 | $574K | 0.0% | $8.58 | — | COM | 02318Y108 |
| — | INTERSECT ENT INC | 25,220 | $571K | 0.0% | $28.43 | — | COM | 46071F103 |
| — | PETROCHINA CO LTD | 10,363 | $569K | 0.0% | $65.59 | — | SPONSORED ADR | 71646E100 |
| — | JOUNCE THERAPEUTICS INC | 115,151 | $569K | 0.0% | $7.08 | — | COM | 481116101 |
| MCHB | HOMESTREET INC | 19,263 | $569K | 0.0% | $27.54 | +4.4% | COM | 43785V102 |
| — | INDEPENDENCE CONTRACT DRIL I | 361,020 | $569K | 0.0% | $3.01 | — | COM | 453415309 |
| NMM | NAVIOS MARITIME PARTNERS L P | 42,008 | $567K | 0.0% | $13.50 | — | COM UNIT LPI | Y62267409 |
| — | QUOTIENT LTD | 60,724 | $567K | 0.0% | $9.01 | — | SHS | G73268107 |
| MCB | METROPOLITAN BK HLDG CORP | 12,906 | $566K | 0.0% | $47.84 | -17.4% | COM | 591774104 |
| IMMR | IMMERSION CORP | 74,419 | $565K | 0.0% | $9.88 | -14.6% | COM | 452521107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 43,521 | $565K | 0.0% | $13.91 | — | SPONSORED ADS | 39579V100 |
| — | LYON WILLIAM HOMES | 31,131 | $565K | 0.0% | $14.05 | — | CL A NEW | 552074700 |
| OVBC | OHIO VY BANC CORP | 14,685 | $565K | 0.0% | $42.61 | -12.0% | COM | 677719106 |
| IESC | IES HLDGS INC | 29,934 | $563K | 0.0% | $17.89 | +1.2% | COM | 44951W106 |
| — | CHINA PETE & CHEM CORP | 8,278 | $563K | 0.0% | $79.47 | — | SPON ADR H SHS | 16941R108 |
| PBT | PERMIAN BASIN RTY TR | 92,401 | $562K | 0.0% | $6.77 | — | UNIT BEN INT | 714236106 |
| — | RECRO PHARMA INC | 55,337 | $562K | 0.0% | $10.00 | — | COM | 75629F109 |
| — | PEOPLES UTAH BANCORP | 19,149 | $561K | 0.0% | $28.58 | — | COM | 712706209 |
| — | UNITED FINL BANCORP INC NEW | 39,634 | $560K | 0.0% | $15.18 | — | COM | 910304104 |
| — | MULTI COLOR CORP | 11,237 | $560K | 0.0% | $57.15 | — | COM | 625383104 |
| AMTB | AMERANT BANCORP INC | 28,414 | $559K | 0.0% | $16.42 | 0.0% | CL A | 023576101 |
| — | SOTHEBYS | 9,664 | $559K | 0.0% | $42.94 | — | COM | 835898107 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,636 | $557K | 0.0% | $26.54 | — | COM | 422819102 |
| FAS | DIREXION SHS ETF TR | 7,536 | $557K | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| PKOH | PARK OHIO HLDGS CORP | 17,137 | $557K | 0.0% | $30.40 | -3.5% | COM | 700666100 |
| — | POINTER TELOCATION LTD | 36,610 | $557K | 0.0% | $12.56 | — | SHS | M7946T104 |
| — | ATLANTIC CAP BANCSHARES INC | 32,611 | $556K | 0.0% | $18.19 | — | COM | 048269203 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,809 | $556K | 0.0% | $11.95 | -5.0% | COM | 66611T108 |
| — | LAKELAND BANCORP INC | 34,476 | $555K | 0.0% | $16.73 | — | COM | 511637100 |
| META | FACEBOOK INC | 2,881 | $555K | 0.0% | $150.03 | +20.9% | Put | 30303M102 |
| — | CAPSTEAD MTG CORP | 66,665 | $555K | 0.0% | $9.29 | — | COM NO PAR | 14067E506 |
| FC | FRANKLIN COVEY CO | 16,374 | $555K | 0.0% | $21.96 | +35.1% | COM | 353469109 |
| — | PRINCIPIA BIOPHARMA INC | 16,748 | $554K | 0.0% | $30.48 | — | COM | 74257L108 |
| GPRK | GEOPARK LTD | 29,787 | $552K | 0.0% | $16.02 | +4.8% | USD SHS | G38327105 |
| ZLAB | ZAI LAB LTD | 15,810 | $550K | 0.0% | $29.07 | — | ADR | 98887Q104 |
| — | CONSOLIDATED COMM HLDGS INC | 111,918 | $550K | 0.0% | $13.12 | — | COM | 209034107 |
| — | RADA ELECTR INDS LTD | 166,701 | $548K | 0.0% | $3.22 | — | COM PAR NEW | M81863124 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,327 | $548K | 0.0% | $9.48 | +16.6% | COM | 74366E102 |
| UPWK | UPWORK INC | 34,090 | $547K | 0.0% | $18.66 | -7.6% | COM | 91688F104 |
| CFFI | C & F FINL CORP | 10,040 | $546K | 0.0% | $37.79 | +6.5% | COM | 12466Q104 |
| HSIC | HENRY SCHEIN INC | 7,800 | $545K | 0.0% | $62.16 | +6.4% | Put | 806407102 |
| — | ZAFGEN INC | 458,461 | $545K | 0.0% | $3.81 | — | COM | 98885E103 |
| SAIA | SAIA INC | 8,424 | $543K | 0.0% | $51.68 | +23.8% | COM | 78709Y105 |
| KOD | KODIAK SCIENCES INC | 46,386 | $541K | 0.0% | $8.88 | +0.1% | COM | 50015M109 |
| — | CSG SYS INTL INC | 489,000 | $541K | 0.0% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| IVE | ISHARES TR | 4,650 | $540K | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| — | CAROLINA FINL CORP NEW | 15,450 | $540K | 0.0% | $33.27 | — | COM | 143873107 |
| — | ORITANI FINL CORP DEL | 30,394 | $538K | 0.0% | $15.85 | — | COM | 68633D103 |
| TMQ | TRILOGY METALS INC NEW | 182,624 | $538K | 0.0% | $1.56 | +70.0% | COM | 89621C105 |
| AMCX | AMC NETWORKS INC | 9,933 | $538K | 0.0% | $60.28 | -6.5% | CL A | 00164V103 |
| — | BARCLAYS BK PLC | 2,059,370 | $534K | 0.0% | $0.27 | — | IPATH B SHRT TRM | 06746P621 |
| — | CENTRAL VALLEY CMNTY BANCORP | 24,928 | $533K | 0.0% | $20.26 | — | COM | 155685100 |
| TG | TREDEGAR CORP | 32,190 | $533K | 0.0% | $10.62 | -4.0% | COM | 894650100 |
| — | RENEWABLE ENERGY GROUP INC | 33,690 | $532K | 0.0% | $22.70 | — | COM NEW | 75972A301 |
| — | DEL TACO RESTAURANTS INC | 41,424 | $530K | 0.0% | $12.89 | — | COM | 245496104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,359 | $530K | 0.0% | $31.89 | +20.6% | Call | 101137107 |
| — | OCWEN FINL CORP | 257,056 | $530K | 0.0% | $3.72 | — | COM NEW | 675746309 |
| — | ALLAKOS INC | 12,273 | $530K | 0.0% | $43.09 | — | COM | 01671P100 |
| — | CUTERA INC | 25,515 | $529K | 0.0% | $25.76 | — | COM | 232109108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,064 | $529K | 0.0% | $316.81 | — | CL A | 638517102 |
| BBW | BUILD A BEAR WORKSHOP | 94,379 | $527K | 0.0% | $4.71 | -0.7% | COM | 120076104 |
| CHMG | CHEMUNG FINL CORP | 10,906 | $526K | 0.0% | $35.61 | +10.7% | COM | 164024101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 41,345 | $525K | 0.0% | $13.68 | — | COM | 09255E102 |
| CNTY | CENTURY CASINOS INC | 53,925 | $522K | 0.0% | $8.41 | +9.0% | COM | 156492100 |
| — | CONTROL4 CORP | 21,984 | $519K | 0.0% | $19.11 | — | COM | 21240D107 |
| CSV | CARRIAGE SVCS INC | 27,425 | $518K | 0.0% | $19.41 | -10.4% | COM | 143905107 |
| CWEN/A | CLEARWAY ENERGY INC | 32,132 | $518K | 0.0% | $12.69 | -16.2% | CL A | 18539C105 |
| RGCO | RGC RES INC | 17,012 | $517K | 0.0% | $27.00 | +0.2% | COM | 74955L103 |
| KOP | KOPPERS HOLDINGS INC | 17,682 | $517K | 0.0% | $30.09 | -10.3% | COM | 50060P106 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,294 | $516K | 0.0% | $28.86 | -1.0% | COM | 634865109 |
| — | AIR TRANSPORT SERVICES GRP I | 21,205 | $515K | 0.0% | $22.32 | — | COM | 00922R105 |
| QTRHF | QUARTERHILL INC | 476,900 | $515K | 0.0% | $1.66 | -34.8% | COM | 747713105 |
| — | ROYAL DUTCH SHELL PLC | 7,842 | $515K | 0.0% | $62.22 | — | SPON ADR B | 780259107 |
| BYND | BEYOND MEAT INC | 3,211 | $514K | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | CELESTICA INC | 75,123 | $513K | 0.0% | $9.10 | — | SUB VTG SHS | 15101Q108 |
| — | ALTAIR ENGR INC | 473,000 | $512K | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | PICO HLDGS INC | 44,356 | $512K | 0.0% | $12.91 | — | COM NEW | 693366205 |
| ORN | ORION GROUP HOLDINGS INC | 190,907 | $511K | 0.0% | $5.39 | -53.9% | COM | 68628V308 |
| — | KARYOPHARM THERAPEUTICS INC | 85,632 | $511K | 0.0% | $10.25 | — | COM | 48576U106 |
| SBCF | SEACOAST BKG CORP FLA | 20,167 | $510K | 0.0% | $25.05 | +3.7% | COM NEW | 811707801 |
| MYRG | MYR GROUP INC DEL | 13,695 | $510K | 0.0% | $31.36 | +11.0% | COM | 55405W104 |
| — | VIVUS INC | 133,719 | $510K | 0.0% | $4.40 | — | COM NEW | 928551308 |
| TTEC | TTEC HLDGS INC | 10,961 | $509K | 0.0% | $36.85 | +4.8% | COM | 89854H102 |
| — | ENDURANCE INTL GROUP HLDGS I | 106,151 | $509K | 0.0% | $8.53 | — | COM | 29272B105 |
| — | APTINYX INC | 152,652 | $508K | 0.0% | $5.61 | — | COM | 03836N103 |
| — | LYDALL INC DEL | 25,223 | $508K | 0.0% | $31.52 | — | COM | 550819106 |
| AROW | ARROW FINL CORP | 14,694 | $508K | 0.0% | $21.25 | +14.7% | COM | 042744102 |
| SHBI | SHORE BANCSHARES INC | 31,186 | $508K | 0.0% | $14.41 | +8.2% | COM | 825107105 |
| HYS | PIMCO ETF TR | 5,049 | $506K | 0.0% | $96.49 | — | 0-5 HIGH YIELD | 72201R783 |
| UFI | UNIFI INC | 27,846 | $504K | 0.0% | $29.70 | -34.9% | COM NEW | 904677200 |
| GSST | GOLDMAN SACHS ETF TR | 10,000 | $504K | 0.0% | $50.40 | — | ACES ULTRA SHR | 381430230 |
| — | MACKINAC FINL CORP | 31,941 | $503K | 0.0% | $16.14 | — | COM | 554571109 |
| AMZN | AMAZON COM INC | 264 | $499K | 0.0% | $63.13 | +47.5% | Call | 023135106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,540 | $499K | 0.0% | $112.73 | -19.3% | COM NEW | 25264R207 |
| WFC | WELLS FARGO CO NEW | 10,568 | $499K | 0.0% | $43.35 | -9.9% | Put | 949746101 |
| RUSHB | RUSH ENTERPRISES INC | 13,457 | $496K | 0.0% | $16.06 | -0.2% | CL B | 781846308 |
| FNLC | FIRST BANCORP INC ME | 18,527 | $495K | 0.0% | $18.51 | -1.0% | COM | 31866P102 |
| — | AXONICS MODULATION TECH INC | 12,086 | $493K | 0.0% | $22.20 | — | COM | 05465P101 |
| — | ENCORE WIRE CORP | 8,452 | $493K | 0.0% | $49.22 | — | COM | 292562105 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,052 | $490K | 0.0% | $13.95 | — | COM | 92915B106 |
| — | SIERRA WIRELESS INC | 40,562 | $489K | 0.0% | $22.66 | — | COM | 826516106 |
| LOMA | LOMA NEGRA CORP | 41,736 | $488K | 0.0% | $10.95 | — | SPONSORED ADS | 54150E104 |
| ITOT | ISHARES TR | 7,300 | $486K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| — | GASLOG LTD | 33,710 | $484K | 0.0% | $17.14 | — | SHS | G37585109 |
| HBIO | HARVARD BIOSCIENCE INC | 241,180 | $481K | 0.0% | $3.39 | -13.7% | COM | 416906105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,015 | $480K | 0.0% | $17.82 | -8.0% | COM | 33621E109 |
| GOOGL | ALPHABET INC | 443 | $479K | 0.0% | $46.20 | +24.4% | Put | 02079K305 |
| — | NEOPHOTONICS CORP | 114,665 | $478K | 0.0% | $6.49 | — | COM | 64051T100 |
| MBCN | MIDDLEFIELD BANC CORP | 11,708 | $478K | 0.0% | $17.56 | -6.7% | COM NEW | 596304204 |
| OLP | ONE LIBERTY PPTYS INC | 16,534 | $477K | 0.0% | $25.51 | — | COM | 682406103 |
| — | EROS INTL PLC | 353,865 | $477K | 0.0% | $4.05 | — | SHS NEW | G3788M114 |
| LBRT | LIBERTY OILFIELD SVCS INC | 29,600 | $477K | 0.0% | $19.04 | -19.5% | COM CL A | 53115L104 |
| FORR | FORRESTER RESH INC | 10,186 | $477K | 0.0% | $42.69 | +12.8% | COM | 346563109 |
| NVAX | NOVAVAX INC | 81,061 | $474K | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| CODA | CODA OCTOPUS GROUP INC | 36,313 | $473K | 0.0% | $6.94 | +89.3% | COM NEW | 19188U206 |
| RMAX | RE MAX HLDGS INC | 15,427 | $472K | 0.0% | $36.92 | -16.0% | CL A | 75524W108 |
| — | LIQTECH INTL INC | 47,640 | $471K | 0.0% | $9.89 | — | COM | 53632A201 |
| — | DIME CMNTY BANCSHARES | 24,895 | $471K | 0.0% | $18.66 | — | COM | 253922108 |
| TALO | TALOS ENERGY INC | 19,628 | $470K | 0.0% | $29.32 | -10.8% | COM | 87484T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,569 | $469K | 0.0% | $92.88 | -9.3% | COM | 030506109 |
| LUNA | LUNA INNOVATIONS | 104,188 | $468K | 0.0% | $3.54 | +21.2% | COM | 550351100 |
| MFIN | MEDALLION FINL CORP | 69,819 | $468K | 0.0% | $5.69 | +0.4% | COM | 583928106 |
| HLNE | HAMILTON LANE INC | 8,205 | $466K | 0.0% | $31.61 | +58.9% | CL A | 407497106 |
| — | LIBERTY MEDIA CORP | 661,000 | $465K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,234 | $465K | 0.0% | $17.02 | -3.6% | COM | 687380105 |
| — | TERRITORIAL BANCORP INC | 15,070 | $464K | 0.0% | $28.42 | — | COM | 88145X108 |
| — | BEST INC | 84,384 | $464K | 0.0% | $5.23 | — | SPONSORED ADS | 08653C106 |
| HVT | HAVERTY FURNITURE INC | 27,199 | $462K | 0.0% | $22.02 | -10.5% | COM | 419596101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,444 | $461K | 0.0% | $14.55 | -28.4% | SHS | G6331P104 |
| HEZU | ISHARES TR | 15,000 | $461K | 0.0% | $26.03 | — | CUR HD EURZN ETF | 46434V639 |
| NFLX | NETFLIX INC | 1,253 | $460K | 0.0% | $30.33 | +18.9% | Put | 64110L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,841 | $460K | 0.0% | $13.52 | -21.3% | SHS NEW | 030111207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,043 | $460K | 0.0% | $52.03 | — | ALLWRLD EX US | 922042775 |
| NODK | NI HLDGS INC | 26,207 | $459K | 0.0% | $16.71 | +1.8% | COM | 65342T106 |
| PKBK | PARKE BANCORP INC | 19,206 | $459K | 0.0% | $14.07 | +12.1% | COM | 700885106 |
| HWBK | HAWTHORN BANCSHARES INC | 17,141 | $458K | 0.0% | $21.49 | +8.9% | COM | 420476103 |
| TR | TOOTSIE ROLL INDS INC | 12,489 | $458K | 0.0% | $29.61 | +12.3% | COM | 890516107 |
| RM | REGIONAL MGMT CORP | 17,410 | $457K | 0.0% | $22.99 | -10.5% | COM | 75902K106 |
| SBR | SABINE ROYALTY TR | 9,457 | $457K | 0.0% | $48.32 | — | UNIT BEN INT | 785688102 |
| PFIS | PEOPLES FINL SVCS CORP | 10,161 | $456K | 0.0% | $33.19 | +2.4% | COM | 711040105 |
| — | PDL BIOPHARMA INC | 146,089 | $456K | 0.0% | $2.90 | — | COM | 69329Y104 |
| LMAT | LEMAITRE VASCULAR INC | 16,369 | $456K | 0.0% | $28.13 | -7.6% | COM | 525558201 |
| — | EXONE CO | 48,914 | $455K | 0.0% | $8.48 | — | COM | 302104104 |
| — | ALTISOURCE ASSET MGMT CORP | 39,557 | $454K | 0.0% | $67.50 | — | COM | 02153X108 |
| — | MACATAWA BK CORP | 44,390 | $453K | 0.0% | $8.79 | — | COM | 554225102 |
| PCYO | PURECYCLE CORP | 42,831 | $452K | 0.0% | $8.74 | +14.5% | COM NEW | 746228303 |
| — | PROTECTIVE INS CORP | 26,171 | $452K | 0.0% | $19.02 | — | CL B | 74368L203 |
| — | FOAMIX PHARMACEUTICALS LTD | 189,511 | $450K | 0.0% | $2.47 | — | SHS | M46135105 |
| ULBI | ULTRALIFE CORP | 56,770 | $450K | 0.0% | $7.95 | +14.4% | COM | 903899102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 144,859 | $450K | 0.0% | $3.17 | -34.8% | CL A | 29382R107 |
| FMNB | FARMERS NATL BANC CORP | 30,414 | $449K | 0.0% | $10.77 | -0.9% | COM | 309627107 |
| — | MR COOPER GROUP INC | 56,262 | $449K | 0.0% | $10.01 | — | COM | 62482R107 |
| — | CHUYS HLDGS INC | 19,653 | $449K | 0.0% | $26.23 | — | COM | 171604101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 42,000 | $448K | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8250R111 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $447K | 0.0% | $66.66 | +38.0% | Put | 46625H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,443 | $446K | 0.0% | $29.47 | -31.3% | COM | G8807B106 |
| — | ENDO INTL PLC | 108,571 | $445K | 0.0% | $12.45 | — | SHS | G30401106 |
| — | PC-TEL INC | 100,594 | $445K | 0.0% | $5.46 | — | COM | 69325Q105 |
| — | WASHINGTON PRIME GROUP NEW | 117,003 | $444K | 0.0% | $6.86 | — | COM | 93964W108 |
| PROV | PROVIDENT FINL HLDGS INC | 21,205 | $443K | 0.0% | $18.97 | +7.1% | COM | 743868101 |
| FATE | FATE THERAPEUTICS INC | 21,848 | $442K | 0.0% | $14.07 | +28.0% | COM | 31189P102 |
| — | WESTERN ASSET GLB HI INCOME | 44,528 | $442K | 0.0% | $9.88 | — | COM | 95766B109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 118,636 | $442K | 0.0% | $7.63 | -48.7% | COM | 221015100 |
| USLM | UNITED STATES LIME & MINERAL | 5,545 | $442K | 0.0% | $14.94 | +8.3% | COM | 911922102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 55,195 | $442K | 0.0% | $15.54 | -32.7% | COM | 63888P406 |
| VCTR | VICTORY CAP HLDGS INC | 25,677 | $441K | 0.0% | $8.26 | +68.9% | COM CL A | 92645B103 |
| — | BARNES & NOBLE ED INC | 131,805 | $441K | 0.0% | $5.72 | — | COM | 06777U101 |
| — | ARROW INVTS TR | 15,999 | $440K | 0.0% | $27.14 | — | QVM EQT FACTOR | 042765784 |
| — | OPUS BK IRVINE CALIF | 20,873 | $439K | 0.0% | $21.13 | — | COM | 684000102 |
| SGRY | SURGERY PARTNERS INC | 53,958 | $437K | 0.0% | $12.44 | -19.8% | COM | 86881A100 |
| ESGE | ISHARES INC | 12,875 | $437K | 0.0% | $31.65 | — | ESG MSCI EM ETF | 46434G863 |
| BV | BRIGHTVIEW HLDGS INC | 23,439 | $437K | 0.0% | $19.65 | -15.0% | COM | 10948C107 |
| — | TESSCO TECHNOLOGIES INC | 24,455 | $436K | 0.0% | $16.82 | — | COM | 872386107 |
| THD | ISHARES INC | 4,563 | $435K | 0.0% | $95.33 | — | MSCI THAILND ETF | 464286624 |
| QCRH | QCR HOLDINGS INC | 12,505 | $434K | 0.0% | $41.33 | -20.4% | COM | 74727A104 |
| DLHC | DLH HLDGS CORP | 85,368 | $433K | 0.0% | $5.67 | -1.1% | COM | 23335Q100 |
| — | TESLA INC | 457,000 | $433K | 0.0% | $1.03 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| RC | READY CAP CORP | 29,179 | $433K | 0.0% | $14.02 | — | COM | 75574U101 |
| — | GRITSTONE ONCOLOGY INC | 39,070 | $433K | 0.0% | $14.27 | — | COM | 39868T105 |
| — | JERNIGAN CAP INC | 21,102 | $431K | 0.0% | $19.57 | — | COM | 476405105 |
| — | HALCON RES CORP | 2,445,067 | $431K | 0.0% | $0.71 | — | COM | 40537Q605 |
| — | AG MTG INVT TR INC | 27,236 | $431K | 0.0% | $17.30 | — | COM | 001228105 |
| GOSS | GOSSAMER BIO INC | 19,567 | $431K | 0.0% | $20.37 | -6.1% | COM | 38341P102 |
| — | CSI COMPRESSCO LP | 121,800 | $431K | 0.0% | $5.53 | — | COM UNIT | 12637A103 |
| — | CALAMP CORP | 443,000 | $431K | 0.0% | $0.99 | — | NOTE 1.625% 5/1 | 128126AB5 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,387 | $430K | 0.0% | $18.66 | +7.0% | COM | 139674105 |
| — | HESS CORP | 6,768 | $429K | 0.0% | $43.88 | — | Call | 42809H107 |
| SMBK | SMARTFINANCIAL INC | 19,800 | $429K | 0.0% | $21.62 | -4.3% | COM NEW | 83190L208 |
| CWEN | CLEARWAY ENERGY INC | 25,390 | $426K | 0.0% | $13.05 | -13.3% | CL C | 18539C204 |
| FBK | FB FINL CORP | 11,696 | $426K | 0.0% | $34.44 | -6.7% | COM | 30257X104 |
| LVS | LAS VEGAS SANDS CORP | 7,212 | $426K | 0.0% | $56.12 | -0.3% | Call | 517834107 |
| — | LEGACY ACQUISITION CORP | 42,228 | $426K | 0.0% | $9.60 | — | COM CL A | 524643103 |
| — | AURYN RES INC | 248,300 | $424K | 0.0% | $1.39 | — | COM | 05208W108 |
| — | SUPERIOR ENERGY SVCS INC | 327,365 | $424K | 0.0% | $6.78 | — | COM | 868157108 |
| — | BROOKLINE BANCORP INC DEL | 27,695 | $423K | 0.0% | $14.71 | — | COM | 11373M107 |
| CYRX | CRYOPORT INC | 23,063 | $422K | 0.0% | $11.57 | +37.2% | COM PAR $0.001 | 229050307 |
| GSHD | GOOSEHEAD INS INC | 8,859 | $422K | 0.0% | $21.32 | +63.4% | COM CL A | 38267D109 |
| — | WATFORD HOLDINGS LTD | 15,493 | $422K | 0.0% | $27.24 | — | SHS | G94787101 |
| — | G1 THERAPEUTICS INC | 13,776 | $421K | 0.0% | $20.17 | — | COM | 3621LQ109 |
| NSC | NORFOLK SOUTHERN CORP | 2,113 | $421K | 0.0% | $113.13 | +53.2% | Call | 655844108 |
| IX | ORIX CORP | 5,615 | $420K | 0.0% | $72.36 | — | SPONSORED ADR | 686330101 |
| — | PREMIER FINL BANCORP INC | 28,050 | $419K | 0.0% | $18.26 | — | COM | 74050M105 |
| — | LORAL SPACE & COMMUNICATNS I | 12,174 | $418K | 0.0% | $38.50 | — | COM | 543881106 |
| — | CASTLIGHT HEALTH INC | 129,672 | $418K | 0.0% | $3.92 | — | CL B | 14862Q100 |
| — | FRANKLIN FINL NETWORK INC | 15,098 | $418K | 0.0% | $35.23 | — | COM | 35352P104 |
| — | CHINA SOUTHN AIRLS LTD | 12,200 | $418K | 0.0% | $34.26 | — | SPON ADR CL H | 169409109 |
| — | TEAM INC | 27,362 | $417K | 0.0% | $16.79 | — | COM | 878155100 |
| PPTY | ETF SER SOLUTIONS | 13,537 | $416K | 0.0% | $30.73 | — | US DIVERSIFIED | 26922A511 |
| CRD/A | CRAWFORD & CO | 39,542 | $416K | 0.0% | $7.81 | -3.0% | CL A | 224633206 |
| — | TELENAV INC | 52,243 | $416K | 0.0% | $6.42 | — | COM | 879455103 |
| — | CALLON PETE CO DEL | 63,103 | $415K | 0.0% | $11.33 | — | COM | 13123X102 |
| NFLX | NETFLIX INC | 1,132 | $415K | 0.0% | $30.33 | +18.9% | Call | 64110L106 |
| GDEN | GOLDEN ENTMT INC | 29,712 | $414K | 0.0% | $20.99 | -38.4% | COM | 381013101 |
| ESI | ELEMENT SOLUTIONS INC | 40,132 | $413K | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| — | GREEN PLAINS INC | 480,000 | $413K | 0.0% | $0.98 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SIBN | SI BONE INC | 20,355 | $412K | 0.0% | $18.08 | -5.1% | COM | 825704109 |
| KBE | SPDR SERIES TRUST | 9,512 | $412K | 0.0% | $41.77 | — | S&P BK ETF | 78464A797 |
| — | PLAYAGS INC | 21,160 | $410K | 0.0% | $25.06 | — | COM | 72814N104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,471 | $409K | 0.0% | $10.32 | — | COM | 10482B101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 83,491 | $408K | 0.0% | $6.31 | -19.6% | COM | 760416107 |
| NVDA | NVIDIA CORP | 2,490 | $408K | 0.0% | $3.39 | +21.4% | Call | 67066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,311 | $407K | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | GREAT PANTHER MINING LIMITED | 476,322 | $407K | 0.0% | $0.85 | — | COM | 39115V101 |
| — | PACIFIC MERCANTILE BANCORP | 49,619 | $407K | 0.0% | $8.93 | — | COM | 694552100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,092 | $406K | 0.0% | $20.19 | +20.7% | COM | 31983A103 |
| TFIN | TRIUMPH BANCORP INC | 14,046 | $406K | 0.0% | $35.08 | -15.0% | COM | 89679E300 |
| — | GTY TECHNOLOGY HOLDINGS INC | 59,554 | $406K | 0.0% | $7.45 | — | COM | 362409104 |
| — | AVID TECHNOLOGY INC | 44,662 | $406K | 0.0% | $5.72 | — | COM | 05367P100 |
| CBAN | COLONY BANKCORP INC | 23,928 | $404K | 0.0% | $13.58 | +2.0% | COM | 19623P101 |
| CRAI | CRA INTL INC | 10,614 | $403K | 0.0% | $37.03 | +5.9% | COM | 12618T105 |
| IMKTA | INGLES MKTS INC | 13,010 | $403K | 0.0% | $31.69 | -14.0% | CL A | 457030104 |
| — | LAM RESEARCH CORP | 2,146 | $403K | 0.0% | $154.38 | — | Put | 512807108 |
| — | GOLAR LNG PARTNERS LP | 35,525 | $401K | 0.0% | $11.29 | — | COM UNIT LPI | Y2745C102 |
| BSET | BASSETT FURNITURE INDS INC | 26,326 | $401K | 0.0% | $18.36 | -39.5% | COM | 070203104 |
| — | PARKER DRILLING CO | 19,776 | $400K | 0.0% | $20.23 | — | COM | 701081507 |
| AZREF | AZURE PWR GLOBAL LTD | 37,973 | $400K | 0.0% | $10.58 | +8.4% | SHS | V0393H103 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,629 | $399K | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| — | CORENERGY INFRASTRUCTURE TR | 10,066 | $398K | 0.0% | $36.23 | — | COM NEW | 21870U502 |
| — | SPARTANNASH CO | 34,328 | $397K | 0.0% | $25.42 | — | COM | 847215100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,508 | $397K | 0.0% | $3.74 | — | COM | 00773U108 |
| DX | DYNEX CAP INC | 23,795 | $397K | 0.0% | $16.68 | — | COM | 26817Q886 |
| — | FLOTEK INDS INC DEL | 120,428 | $396K | 0.0% | $2.69 | — | COM | 343389102 |
| — | CHANGYOU COM LTD | 41,231 | $396K | 0.0% | $17.25 | — | ADS REP CL A | 15911M107 |
| — | ESSA BANCORP INC | 25,940 | $394K | 0.0% | $14.72 | — | COM | 29667D104 |
| EUFN | ISHARES TR | 21,712 | $394K | 0.0% | $22.50 | — | MSCI EURO FL ETF | 464289180 |
| TMDX | TRANSMEDICS GROUP INC | 13,667 | $394K | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| ACN | ACCENTURE PLC IRELAND | 2,138 | $394K | 0.0% | $126.74 | +29.1% | Call | G1151C101 |
| POWL | POWELL INDS INC | 10,390 | $393K | 0.0% | $25.87 | +10.2% | COM | 739128106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 14,663 | $393K | 0.0% | $13.05 | +58.2% | COM | G59665102 |
| — | STEEL PARTNERS HLDGS L P | 28,000 | $392K | 0.0% | $15.68 | — | LTD PRTRSHIP U | 85814R107 |
| — | MARLIN BUSINESS SVCS CORP | 15,842 | $392K | 0.0% | $23.72 | — | COM | 571157106 |
| HBCP | HOME BANCORP INC | 10,250 | $392K | 0.0% | $32.82 | -7.6% | COM | 43689E107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,144 | $391K | 0.0% | $18.25 | -4.4% | COM | 77313F106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,580 | $391K | 0.0% | $103.35 | — | SHS | M8737E108 |
| — | HALLMARK FINL SVCS INC EC | 27,526 | $390K | 0.0% | $11.14 | — | COM NEW | 40624Q203 |
| SRNE | SORRENTO THERAPEUTICS INC | 146,830 | $390K | 0.0% | $4.73 | -23.9% | COM NEW | 83587F202 |
| — | AMERIGAS PARTNERS L P | 11,182 | $389K | 0.0% | $31.36 | — | UNIT L P INT | 030975106 |
| — | ACTIVISION BLIZZARD INC | 8,259 | $389K | 0.0% | $45.39 | — | Call | 00507V109 |
| — | OFFICE DEPOT INC | 188,554 | $387K | 0.0% | $3.71 | — | COM | 676220106 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $387K | 0.0% | $175.68 | -3.7% | Put | 38141G104 |
| — | TRANSGLOBE ENERGY CORP | 278,533 | $387K | 0.0% | $2.38 | — | COM | 893662106 |
| — | BELLICUM PHARMACEUTICALS INC | 228,263 | $386K | 0.0% | $5.89 | — | COM | 079481107 |
| — | CAPITOL INVT CORP IV | 277,483 | $385K | 0.0% | — | — | Call | G18920127 |
| — | KINDRED BIOSCIENCES INC | 46,381 | $385K | 0.0% | $9.22 | — | COM | 494577109 |
| AUBN | AUBURN NATL BANCORP | 11,523 | $384K | 0.0% | $30.53 | -9.2% | COM | 050473107 |
| WMK | WEIS MKTS INC | 10,572 | $383K | 0.0% | $39.16 | -13.4% | COM | 948849104 |
| — | CHAPARRAL ENERGY INC | 81,350 | $382K | 0.0% | $4.70 | — | COM CL A | 15942R208 |
| — | NEW MEDIA INVT GROUP INC | 40,746 | $382K | 0.0% | $16.57 | — | COM | 64704V106 |
| — | CORINDUS VASCULAR ROBOTICS I | 128,252 | $381K | 0.0% | $1.69 | — | COM | 218730109 |
| — | PARATEK PHARMACEUTICALS INC | 96,253 | $381K | 0.0% | $16.10 | — | COM | 699374302 |
| BA | BOEING CO | 1,043 | $379K | 0.0% | $276.31 | +29.3% | Call | 097023105 |
| — | ZYMEWORKS INC | 17,227 | $378K | 0.0% | $15.54 | — | COM | 98985W102 |
| MCRI | MONARCH CASINO & RESORT INC | 8,887 | $378K | 0.0% | $34.90 | +25.4% | COM | 609027107 |
| — | HUAMI CORP | 37,622 | $376K | 0.0% | $13.08 | — | SPONSORED ADS | 44331K103 |
| CRD/B | CRAWFORD & CO | 40,387 | $374K | 0.0% | $7.34 | -0.5% | CL B | 224633107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,914 | $373K | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| VCEL | VERICEL CORP | 19,879 | $373K | 0.0% | $14.72 | +15.9% | COM | 92346J108 |
| — | SMITH MICRO SOFTWARE INC | 123,086 | $373K | 0.0% | $2.95 | — | COM NEW | 832154207 |
| — | ACCELERATE DIAGNOSTICS INC | 16,402 | $373K | 0.0% | $25.10 | — | COM | 00430H102 |
| — | IRONWOOD PHARMACEUTICALS INC | 350,000 | $373K | 0.0% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CAT | CATERPILLAR INC DEL | 2,732 | $372K | 0.0% | $112.33 | +2.1% | Put | 149123101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,717 | $371K | 0.0% | $9.35 | — | SPONSORED ADR | 15234Q207 |
| DHX | DHI GROUP INC | 104,433 | $371K | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| AD | UNITED STATES CELLULAR CORP | 8,314 | $370K | 0.0% | $27.23 | -0.7% | COM | 911684108 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,508 | $369K | 0.0% | $58.29 | -45.0% | COM | 961765104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,403 | $369K | 0.0% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | Y MABS THERAPEUTICS INC | 16,122 | $368K | 0.0% | $21.40 | — | COM | 984241109 |
| — | MEI PHARMA INC | 148,184 | $368K | 0.0% | $2.49 | — | COM NEW | 55279B202 |
| UTMD | UTAH MED PRODS INC | 3,865 | $368K | 0.0% | $71.13 | +18.4% | COM | 917488108 |
| — | RUBIUS THERAPEUTICS INC | 23,507 | $367K | 0.0% | $19.32 | — | COM | 78116T103 |
| — | CHIASMA INC | 49,113 | $366K | 0.0% | $3.47 | — | COM | 16706W102 |
| — | REV GROUP INC | 25,478 | $365K | 0.0% | $12.26 | — | COM | 749527107 |
| — | ENTERPRISE BANCORP INC MASS | 11,561 | $365K | 0.0% | $36.01 | — | COM | 293668109 |
| HYUP | DBX ETF TR | 7,500 | $365K | 0.0% | $48.11 | — | XTRACKERS HIGH | 233051259 |
| NMR | NOMURA HLDGS INC | 102,800 | $364K | 0.0% | $3.54 | — | SPONSORED ADR | 65535H208 |
| — | CITY OFFICE REIT INC | 30,373 | $363K | 0.0% | $12.88 | — | COM | 178587101 |
| FFWM | FIRST FNDTN INC | 27,082 | $362K | 0.0% | $15.23 | -16.8% | COM | 32026V104 |
| — | INTL FCSTONE INC | 9,224 | $362K | 0.0% | $40.79 | — | COM | 46116V105 |
| — | EMERALD EXPOSITIONS EVENTS I | 32,569 | $361K | 0.0% | $19.52 | — | COM | 29103B100 |
| TGLS | TECNOGLASS INC | 55,724 | $361K | 0.0% | $7.23 | -13.9% | SHS | G87264100 |
| WSBF | WATERSTONE FINL INC MD | 21,311 | $360K | 0.0% | $17.27 | -3.8% | COM | 94188P101 |
| — | SPIRIT MTA REIT | 43,320 | $359K | 0.0% | $10.32 | — | COM SHS BEN IN | 84861U105 |
| — | COUNTY BANCORP INC | 21,014 | $358K | 0.0% | $20.24 | — | COM | 221907108 |
| STRS | STRATUS PPTYS INC | 11,089 | $358K | 0.0% | $29.44 | -8.8% | COM NEW | 863167201 |
| — | SUMMIT FINANCIAL GROUP INC | 13,399 | $358K | 0.0% | $25.13 | — | COM | 86606G101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,170 | $358K | 0.0% | $28.13 | +8.9% | COM | 02913V103 |
| PSN | PARSONS CORPORATION | 9,764 | $358K | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| — | GORES HOLDINGS III INC | 246,130 | $356K | 0.0% | — | — | Call | 38286G117 |
| CLPR | CLIPPER RLTY INC | 32,064 | $356K | 0.0% | $12.04 | — | COM | 18885T306 |
| ATLO | AMES NATL CORP | 13,209 | $355K | 0.0% | $20.26 | -1.5% | COM | 031001100 |
| CLW | CLEARWATER PAPER CORP | 19,248 | $353K | 0.0% | $31.31 | -40.2% | COM | 18538R103 |
| — | CONCERT PHARMACEUTICALS INC | 29,500 | $352K | 0.0% | $14.55 | — | COM | 206022105 |
| SPOK | SPOK HLDGS INC | 23,584 | $352K | 0.0% | $14.74 | +0.7% | COM | 84863T106 |
| BIIB | BIOGEN INC | 1,506 | $351K | 0.0% | $303.41 | -23.9% | Call | 09062X103 |
| C | CITIGROUP INC | 5,011 | $350K | 0.0% | $48.25 | +9.6% | Put | 172967424 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,407 | $350K | 0.0% | $26.11 | — | NATL AMT MUNI | 46138E537 |
| HFWA | HERITAGE FINL CORP WASH | 11,885 | $349K | 0.0% | $27.59 | +9.1% | COM | 42722X106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 23,316 | $348K | 0.0% | $9.05 | +38.7% | COM CL A | 83418M103 |
| — | TELLURIAN INC NEW | 44,472 | $348K | 0.0% | $10.30 | — | COM | 87968A104 |
| — | SELECT INTERIOR CONCEPTS INC | 29,998 | $348K | 0.0% | $7.52 | — | CL A | 816120307 |
| — | SPARK NETWORKS SE | 29,609 | $348K | 0.0% | $12.49 | — | SPONSORED ADR | 846517100 |
| GORO | GOLD RESOURCE CORP | 103,158 | $347K | 0.0% | $4.59 | -26.2% | COM | 38068T105 |
| FCAP | FIRST CAPITAL INC | 6,899 | $347K | 0.0% | $38.53 | +8.2% | COM | 31942S104 |
| — | SYSTEMAX INC | 15,713 | $346K | 0.0% | $23.58 | — | COM | 871851101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,983 | $346K | 0.0% | $54.51 | +22.8% | Call | 76131D103 |
| — | PROSHARES TR II | 24,774 | $344K | 0.0% | $13.89 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | MESA AIR GROUP INC | 37,749 | $344K | 0.0% | $10.91 | — | COM NEW | 590479135 |
| — | SPARTAN MTRS INC | 31,495 | $342K | 0.0% | $10.86 | — | COM | 846819100 |
| — | USA TECHNOLOGIES INC | 46,052 | $340K | 0.0% | $4.54 | — | COM NO PAR | 90328S500 |
| — | GRIFFIN INL RLTY INC | 9,650 | $339K | 0.0% | $38.00 | — | COM | 398231100 |
| — | TURNING POINT THERAPEUTICS I | 8,385 | $339K | 0.0% | $40.43 | — | COM | 90041T108 |
| UNTY | UNITY BANCORP INC | 14,994 | $339K | 0.0% | $15.85 | +18.1% | COM | 913290102 |
| BY | BYLINE BANCORP INC | 17,774 | $338K | 0.0% | $19.54 | -10.4% | COM | 124411109 |
| — | TELARIA INC | 45,131 | $337K | 0.0% | $5.89 | — | COM | 879181105 |
| HAFC | HANMI FINL CORP | 15,214 | $335K | 0.0% | $24.38 | -9.0% | COM NEW | 410495204 |
| — | SANDY SPRING BANCORP INC | 9,630 | $334K | 0.0% | $39.79 | — | COM | 800363103 |
| URGN | UROGEN PHARMA LTD | 9,294 | $333K | 0.0% | $37.93 | -2.8% | COM | M96088105 |
| SRI | STONERIDGE INC | 10,611 | $333K | 0.0% | $22.24 | +33.0% | COM | 86183P102 |
| C | CITIGROUP INC | 4,723 | $330K | 0.0% | $48.25 | +9.6% | Call | 172967424 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,819 | $330K | 0.0% | $23.92 | -7.2% | COM NEW | 205826209 |
| — | MANITEX INTL INC | 54,064 | $330K | 0.0% | $7.51 | — | COM | 563420108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,112 | $330K | 0.0% | $2.79 | +55.0% | COM | 14888U101 |
| — | CATALYST BIOSCIENCES INC | 44,873 | $329K | 0.0% | $9.68 | — | COM NEW | 14888D208 |
| — | CIM COML TR CORP | 15,969 | $328K | 0.0% | $17.71 | — | COM | 125525105 |
| KMDA | KAMADA LTD | 59,498 | $328K | 0.0% | $5.37 | +3.6% | SHS | M6240T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,598 | $327K | 0.0% | $23.39 | — | BULSHS 2020 HY | 46138J601 |
| — | DURECT CORP | 501,709 | $326K | 0.0% | $1.10 | — | COM | 266605104 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $326K | 0.0% | $25.71 | — | COM | 88018T101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,777 | $325K | 0.0% | $36.06 | — | COM UNIT REPST | 65506L105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,327 | $325K | 0.0% | $11.84 | — | SHS | G8766E109 |
| INMB | INMUNE BIO INC | 33,333 | $324K | 0.0% | $7.74 | +30.7% | COM | 45782T105 |
| BFC | BANK FIRST NATL CORP | 4,733 | $324K | 0.0% | $46.82 | +24.6% | COM | 06211J100 |
| — | CAI INTERNATIONAL INC | 13,124 | $324K | 0.0% | $24.44 | — | COM | 12477X106 |
| GNE | GENIE ENERGY LTD | 30,501 | $323K | 0.0% | $7.79 | +19.3% | CL B | 372284208 |
| — | PROSHARES TR | 12,175 | $323K | 0.0% | $28.30 | — | SHORT S&P 500 NE | 74347B425 |
| — | PURE ACQUISITION CORP | 30,300 | $323K | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| ACMR | ACM RESEARCH INC | 20,693 | $322K | 0.0% | $4.75 | +22.0% | COM CL A | 00108J109 |
| BAC | BANK AMER CORP | 11,143 | $322K | 0.0% | $20.92 | +17.1% | Call | 060505104 |
| EXK | ENDEAVOUR SILVER CORP | 157,324 | $322K | 0.0% | $2.13 | -4.3% | COM | 29258Y103 |
| — | CARTER BK & TR MARTINSVILLE | 16,284 | $321K | 0.0% | $19.68 | — | COM | 146102108 |
| MBIN | MERCHANTS BANCORP IND | 18,984 | $321K | 0.0% | $14.56 | -13.1% | COM | 58844R108 |
| SSTI | SHOTSPOTTER INC | 7,305 | $321K | 0.0% | $36.19 | +29.3% | COM | 82536T107 |
| ITA | ISHARES TR | 1,497 | $320K | 0.0% | $206.70 | — | US AER DEF ETF | 464288760 |
| PHI | PLDT INC | 12,865 | $319K | 0.0% | $22.08 | — | SPONSORED ADR | 69344D408 |
| — | ORION ENERGY SYSTEMS INC | 107,498 | $319K | 0.0% | $2.97 | — | COM | 686275108 |
| LFCR | LANDEC CORP | 34,129 | $318K | 0.0% | $13.21 | -23.6% | COM | 514766104 |
| PRIM | PRIMORIS SVCS CORP | 15,351 | $318K | 0.0% | $22.59 | -9.3% | COM | 74164F103 |
| CECO | CECO ENVIRONMENTAL CORP | 33,295 | $318K | 0.0% | $7.64 | +12.0% | COM | 125141101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,605 | $317K | 0.0% | $31.96 | — | COM | 48253L106 |
| — | FIVE9 INC | 229,000 | $317K | 0.0% | $1.38 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | DBV TECHNOLOGIES S A | 38,717 | $317K | 0.0% | $7.71 | — | SPONSORED ADR | 23306J101 |
| WTBA | WEST BANCORPORATION INC | 15,102 | $317K | 0.0% | $22.74 | -6.7% | CAP STK | 95123P106 |
| HRTG | HERITAGE INS HLDGS INC | 20,614 | $316K | 0.0% | $15.39 | -4.4% | COM | 42727J102 |
| RWR | SPDR SERIES TRUST | 3,200 | $316K | 0.0% | $86.12 | — | DJ REIT ETF | 78464A607 |
| — | SILK ROAD MEDICAL INC | 6,553 | $315K | 0.0% | $48.07 | — | COM | 82710M100 |
| — | SEACOR HOLDINGS INC | 6,673 | $314K | 0.0% | $50.96 | — | COM | 811904101 |
| DWX | SPDR INDEX SHS FDS | 8,000 | $314K | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| — | MIRAGEN THERAPEUTICS INC | 153,076 | $313K | 0.0% | $4.85 | — | COM | 60463E103 |
| PAYS | PAYSIGN INC | 23,461 | $312K | 0.0% | $9.52 | 0.0% | COM | 70451A104 |
| — | PCM INC | 8,979 | $312K | 0.0% | $36.37 | — | COM | 69323K100 |
| TSQ | TOWNSQUARE MEDIA INC | 58,122 | $312K | 0.0% | $7.20 | -22.2% | CL A | 892231101 |
| GWRS | GLOBAL WTR RES INC | 29,932 | $311K | 0.0% | $7.59 | +10.2% | COM | 379463102 |
| EWM | ISHARES INC | 10,456 | $310K | 0.0% | $29.65 | — | MSCI MLY ETF NEW | 46434G814 |
| — | RUBICON PROJ INC | 49,080 | $310K | 0.0% | $3.87 | — | COM | 78112V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,995 | $309K | 0.0% | $78.32 | +2.3% | Put | 911312106 |
| UFCS | UNITED FIRE GROUP INC | 6,442 | $309K | 0.0% | $42.03 | +8.7% | COM | 910340108 |
| MNOV | MEDICINOVA INC | 32,372 | $308K | 0.0% | $7.38 | +42.9% | COM NEW | 58468P206 |
| — | INTEC PHARMA LTD JERUSALEM | 71,000 | $308K | 0.0% | $4.34 | — | SHS | M53644106 |
| BCML | BAYCOM CORP | 14,093 | $307K | 0.0% | $21.83 | -3.7% | COM | 07272M107 |
| VRA | VERA BRADLEY INC | 25,696 | $307K | 0.0% | $11.65 | +1.6% | COM | 92335C106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,190 | $306K | 0.0% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| — | CLARIVATE ANALYTICS PLC | 64,487 | $306K | 0.0% | — | — | Call | G21810117 |
| APPS | DIGITAL TURBINE INC | 61,482 | $306K | 0.0% | $2.55 | +57.5% | COM NEW | 25400W102 |
| — | TEEKAY CORPORATION | 391,000 | $306K | 0.0% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | FIRST FINANCIAL NORTHWEST IN | 21,658 | $305K | 0.0% | $15.39 | — | COM | 32022K102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,350 | $304K | 0.0% | $7.65 | +67.3% | COM | 630402105 |
| EGY | VAALCO ENERGY INC | 182,280 | $304K | 0.0% | $1.60 | 0.0% | COM NEW | 91851C201 |
| — | CHANNELADVISOR CORP | 34,726 | $302K | 0.0% | $13.02 | — | COM | 159179100 |
| — | PENNS WOODS BANCORP INC | 6,722 | $302K | 0.0% | $45.84 | — | COM | 708430103 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,143 | $302K | 0.0% | $13.05 | 0.0% | COM CL A | 21044C107 |
| — | THERAPEUTICSMD INC | 116,828 | $301K | 0.0% | $5.76 | — | COM | 88338N107 |
| — | TOWER INTL INC | 15,499 | $301K | 0.0% | $26.26 | — | COM | 891826109 |
| — | HOPFED BANCORP INC | 15,900 | $301K | 0.0% | $16.05 | — | COM | 439734104 |
| — | AQUANTIA CORP | 23,209 | $301K | 0.0% | $10.66 | — | COM | 03842Q108 |
| — | MIX TELEMATICS LTD | 20,045 | $301K | 0.0% | $12.77 | — | SPONSORED ADR | 60688N102 |
| — | REGALWOOD GLOBAL ENERGY LTD | 333,333 | $299K | 0.0% | — | — | Call | G74760128 |
| TPB | TURNING PT BRANDS INC | 6,121 | $299K | 0.0% | $27.99 | +72.2% | COM | 90041L105 |
| HZO | MARINEMAX INC | 18,383 | $299K | 0.0% | $19.57 | -11.7% | COM | 567908108 |
| — | ZIOPHARM ONCOLOGY INC | 51,812 | $299K | 0.0% | $4.14 | — | COM | 98973P101 |
| HAS | HASBRO INC | 2,832 | $299K | 0.0% | $69.24 | +11.1% | Put | 418056107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,246 | $298K | 0.0% | $33.90 | -0.1% | COM | 84470P109 |
| — | BITAUTO HLDGS LTD | 28,526 | $298K | 0.0% | $11.47 | — | SPONSORED ADS | 091727107 |
| XME | SPDR SERIES TRUST | 10,512 | $298K | 0.0% | $30.77 | — | S&P METALS MNG | 78464A755 |
| TIPT | TIPTREE INC | 47,680 | $298K | 0.0% | $6.55 | -6.0% | COM | 88822Q103 |
| HEFA | ISHARES TR | 10,000 | $298K | 0.0% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| KRO | KRONOS WORLDWIDE INC | 19,574 | $298K | 0.0% | $10.86 | -11.6% | COM | 50105F105 |
| — | NOBLE CORP PLC | 159,661 | $297K | 0.0% | $7.31 | — | SHS USD | G65431101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $297K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | AMERICAN SOFTWARE INC | 22,822 | $297K | 0.0% | $13.03 | — | CL A | 029683109 |
| — | HAYNES INTERNATIONAL INC | 9,361 | $296K | 0.0% | $33.47 | — | COM NEW | 420877201 |
| DQ | DAQO NEW ENERGY CORP | 7,002 | $296K | 0.0% | $29.82 | — | SPNSRD ADR NEW | 23703Q203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 13,803 | $296K | 0.0% | $24.31 | — | SPON ADR B | 29081P303 |
| LOB | LIVE OAK BANCSHARES INC | 17,326 | $295K | 0.0% | $22.51 | -27.0% | COM | 53803X105 |
| IUSB | ISHARES TR | 5,719 | $295K | 0.0% | $50.53 | — | CORE TOTAL USD | 46434V613 |
| NWFL | NORWOOD FINANCIAL CORP | 8,512 | $294K | 0.0% | $28.64 | +13.4% | COM | 669549107 |
| RCUS | ARCUS BIOSCIENCES INC | 37,269 | $294K | 0.0% | $12.77 | -21.6% | COM | 03969F109 |
| FSBW | FS BANCORP INC | 5,734 | $294K | 0.0% | $19.89 | +5.6% | COM | 30263Y104 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,828 | $293K | 0.0% | $12.18 | — | COM | 28249U105 |
| — | BEASLEY BROADCAST GROUP INC | 90,837 | $292K | 0.0% | $4.37 | — | CL A | 074014101 |
| — | JMP GROUP LLC | 74,333 | $291K | 0.0% | $4.67 | — | COM | 46629U107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,043 | $291K | 0.0% | $9.63 | — | COM CL A | 09627J102 |
| MERC | MERCER INTL INC | 18,861 | $291K | 0.0% | $11.77 | +1.7% | COM | 588056101 |
| — | UQM TECHNOLOGIES INC | 175,472 | $289K | 0.0% | $1.64 | — | COM | 903213106 |
| — | INOVIO PHARMACEUTICALS INC | 98,780 | $289K | 0.0% | $4.82 | — | COM NEW | 45773H201 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,058 | $289K | 0.0% | $20.88 | +18.8% | COM | 005098108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,784 | $288K | 0.0% | $28.66 | — | REG SHS | L0175J104 |
| — | COMMUNITY BANKERS TR CORP | 33,909 | $286K | 0.0% | $8.03 | — | COM | 203612106 |
| ECH | ISHARES INC | 7,000 | $286K | 0.0% | $53.02 | — | MSCI CHILE ETF | 464286640 |
| OFIX | ORTHOFIX MED INC | 5,443 | $285K | 0.0% | $56.09 | -5.2% | COM | 68752M108 |
| ASC | ARDMORE SHIPPING CORP | 35,103 | $285K | 0.0% | $6.68 | -12.0% | COM | Y0207T100 |
| — | MERSANA THERAPEUTICS INC | 70,504 | $285K | 0.0% | $6.26 | — | COM | 59045L106 |
| — | ANWORTH MORTGAGE ASSET CP | 75,340 | $285K | 0.0% | $4.33 | — | COM | 037347101 |
| VFF | VILLAGE FARMS INTL INC | 24,900 | $284K | 0.0% | $13.03 | -2.9% | COM | 92707Y108 |
| FF | FUTUREFUEL CORPORATION | 24,536 | $284K | 0.0% | $4.83 | -9.1% | COM | 36116M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 55,422 | $283K | 0.0% | $5.89 | -14.3% | COM | 206704108 |
| — | MENLO THERAPEUTICS INC | 47,239 | $282K | 0.0% | $8.78 | — | COM | 586858102 |
| — | POINTS INTL LTD | 22,885 | $282K | 0.0% | $13.14 | — | COM NEW | 730843208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,913 | $282K | 0.0% | $27.93 | -9.6% | COM | 76243J105 |
| — | AETERNA ZENTARIS INC | 95,800 | $282K | 0.0% | $4.33 | — | COM | 007975402 |
| UBFO | UNITED SECURITY BANCSHARES C | 24,841 | $282K | 0.0% | $5.64 | +25.7% | COM | 911460103 |
| CDLX | CARDLYTICS INC | 10,927 | $282K | 0.0% | $18.85 | +6.2% | COM | 14161W105 |
| — | LRAD CORP | 85,842 | $281K | 0.0% | $2.94 | — | COM | 50213V109 |
| — | ALDER BIOPHARMACEUTICALS INC | 24,062 | $281K | 0.0% | $13.92 | — | COM | 014339105 |
| — | MILACRON HLDGS CORP | 20,517 | $281K | 0.0% | $15.32 | — | COM | 59870L106 |
| HSIC | HENRY SCHEIN INC | 4,009 | $280K | 0.0% | $62.16 | +6.4% | Call | 806407102 |
| — | PACIFIC CITY FINANCIAL CORP | 16,479 | $279K | 0.0% | $19.06 | — | COM NEW | 69406T408 |
| GAMI | GAMCO INVESTORS INC | 14,708 | $279K | 0.0% | $19.17 | -21.5% | CL A COM | 361438104 |
| PEBK | PEOPLES BANCORP N C INC | 9,322 | $278K | 0.0% | $28.61 | -3.4% | COM | 710577107 |
| SLP | SIMULATIONS PLUS INC | 9,772 | $277K | 0.0% | $14.60 | +61.2% | COM | 829214105 |
| — | ASHFORD HOSPITALITY TR INC | 94,124 | $277K | 0.0% | $7.51 | — | COM SHS | 044103109 |
| SUZ | SUZANO SA | 16,319 | $277K | 0.0% | $16.97 | — | SPON ADS | 86959K105 |
| FLNG | FLEX LNG LTD | 23,418 | $275K | 0.0% | $6.18 | 0.0% | SHS | G35947202 |
| CIA | CITIZENS INC | 37,750 | $274K | 0.0% | $7.56 | -9.4% | CL A | 174740100 |
| SJNK | SPDR SERIES TRUST | 10,089 | $274K | 0.0% | $27.16 | — | BLOOMBERG SRT TR | 78468R408 |
| CWI | SPDR INDEX SHS FDS | 7,511 | $274K | 0.0% | $36.96 | — | MSCI ACWI EXUS | 78463X848 |
| — | BONANZA CREEK ENERGY INC | 13,118 | $272K | 0.0% | $29.49 | — | COM NEW | 097793400 |
| — | SECOO HLDG LTD | 35,815 | $272K | 0.0% | $8.76 | — | ADR | 81367P101 |
| — | CAMBRIDGE BANCORP | 3,360 | $272K | 0.0% | $88.03 | — | COM | 132152109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,795 | $271K | 0.0% | $56.70 | -17.2% | COM NEW | 740367404 |
| — | EXFO INC | 74,224 | $271K | 0.0% | $4.51 | — | SUB VTG SHS | 302046107 |
| — | GREENHILL & CO INC | 19,975 | $270K | 0.0% | $24.97 | — | COM | 395259104 |
| — | NEW AGE BEVERAGES CORP | 58,356 | $270K | 0.0% | $5.26 | — | COM | 64157V108 |
| — | NRC GROUP HLDGS CORP | 24,515 | $270K | 0.0% | $9.30 | — | COM | 629375106 |
| — | FORTY SEVEN INC | 25,584 | $270K | 0.0% | $13.52 | — | COM | 34983P104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 12,665 | $267K | 0.0% | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | AKARI THERAPEUTICS PLC | 132,000 | $266K | 0.0% | $2.24 | — | SPONSORED ADR | 00972G108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,636 | $266K | 0.0% | $31.01 | -11.8% | COM | 205306103 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $265K | 0.0% | $96.61 | +18.8% | Call | 478160104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,847 | $265K | 0.0% | $22.35 | +80.4% | COM | 68752L100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 29,128 | $265K | 0.0% | $8.78 | +2.9% | COM | 714167103 |
| ANDE | ANDERSONS INC | 9,722 | $263K | 0.0% | $29.58 | -13.4% | COM | 034164103 |
| LOVE | LOVESAC COMPANY | 8,539 | $263K | 0.0% | $23.29 | +47.6% | COM | 54738L109 |
| MMM | 3M CO | 1,521 | $263K | 0.0% | $116.21 | +3.8% | Put | 88579Y101 |
| — | TRANSLATE BIO INC | 20,856 | $262K | 0.0% | $10.08 | — | COM | 89374L104 |
| IWN | ISHARES TR | 2,186 | $262K | 0.0% | $121.18 | — | RUS 2000 VAL ETF | 464287630 |
| UMC | UNITED MICROELECTRONICS CORP | 118,857 | $262K | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| CRT | CROSS TIMBERS RTY TR | 20,637 | $261K | 0.0% | $15.37 | — | TR UNIT | 22757R109 |
| — | MMA CAPITAL HOLDINGS INC | 7,785 | $260K | 0.0% | $21.91 | — | COM | 55315D105 |
| PDEX | PRO-DEX INC COLO | 20,100 | $260K | 0.0% | $9.82 | +42.0% | COM NEW | 74265M205 |
| — | FALCON MINERALS CORP | 31,155 | $260K | 0.0% | $8.35 | — | CL A COM | 30607B109 |
| — | CARRIZO OIL & GAS INC | 26,107 | $259K | 0.0% | $22.27 | — | COM | 144577103 |
| CENX | CENTURY ALUM CO | 37,663 | $259K | 0.0% | $11.18 | -33.6% | COM | 156431108 |
| TACT | TRANSACT TECHNOLOGIES INC | 23,054 | $259K | 0.0% | $11.65 | -18.9% | COM | 892918103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 29,900 | $259K | 0.0% | $8.01 | — | COM | 81811M100 |
| — | TWO RIV BANCORP | 18,035 | $258K | 0.0% | $16.94 | — | COM | 90207C105 |
| GVI | ISHARES TR | 2,300 | $258K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,259 | $256K | 0.0% | $19.32 | -46.8% | CLASS A | G4095J109 |
| — | DENBURY RES INC | 207,187 | $256K | 0.0% | $3.97 | — | COM NEW | 247916208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,164 | $254K | 0.0% | $32.09 | -11.8% | COM | 598511103 |
| — | OMNOVA SOLUTIONS INC | 40,920 | $253K | 0.0% | $9.50 | — | COM | 682129101 |
| ADUS | ADDUS HOMECARE CORP | 3,399 | $253K | 0.0% | $59.86 | +15.4% | COM | 006739106 |
| — | OLD POINT FINL CORP | 11,509 | $253K | 0.0% | $31.73 | — | COM | 680194107 |
| WEYS | WEYCO GROUP INC | 9,515 | $252K | 0.0% | $31.64 | -5.8% | COM | 962149100 |
| OPRX | OPTIMIZERX CORP | 15,619 | $252K | 0.0% | $13.31 | +1.5% | COM NEW | 68401U204 |
| TLYS | TILLYS INC | 33,343 | $252K | 0.0% | $9.30 | -14.9% | CL A | 886885102 |
| EWU | ISHARES TR | 7,740 | $250K | 0.0% | $34.26 | — | MSCI UK ETF NEW | 46435G334 |
| PLUG | PLUG POWER INC | 111,180 | $248K | 0.0% | $1.84 | +35.1% | COM NEW | 72919P202 |
| — | HC2 HLDGS INC | 105,419 | $248K | 0.0% | $4.11 | — | COM | 404139107 |
| — | HOMOLOGY MEDICINES INC | 12,665 | $247K | 0.0% | $21.06 | — | COM | 438083107 |
| HURC | HURCO COMPANIES INC | 7,017 | $247K | 0.0% | $39.14 | -3.4% | COM | 447324104 |
| — | LEO HOLDINGS CORP | 197,900 | $247K | 0.0% | — | — | Call | G5463L113 |
| — | CARROLS RESTAURANT GROUP INC | 27,456 | $246K | 0.0% | $11.02 | — | COM | 14574X104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,716 | $246K | 0.0% | $21.54 | -0.7% | COM | 12326C105 |
| IWO | ISHARES TR | 1,225 | $244K | 0.0% | $191.52 | — | RUS 2000 GRW ETF | 464287648 |
| TBHC | KIRKLANDS INC | 108,945 | $244K | 0.0% | $5.84 | -19.5% | COM | 497498105 |
| — | BBX CAP CORP NEW | 49,965 | $244K | 0.0% | $8.11 | — | CL A | 05491N104 |
| ARVN | ARVINAS INC | 11,130 | $244K | 0.0% | $16.44 | +27.8% | COM | 04335A105 |
| EQBK | EQUITY BANCSHARES INC | 9,229 | $244K | 0.0% | $31.73 | -21.1% | COM CL A | 29460X109 |
| — | 1ST CONSTITUTION BANCORP | 13,237 | $243K | 0.0% | $20.82 | — | COM | 31986N102 |
| — | AVID BIOSERVICES INC | 43,729 | $243K | 0.0% | $4.26 | — | COM | 05368M106 |
| — | VEONEER INCORPORATED | 14,115 | $242K | 0.0% | $19.61 | — | COM | 92336X109 |
| IGE | ISHARES TR | 7,930 | $242K | 0.0% | $33.00 | — | NORTH AMERN NAT | 464287374 |
| BLBD | BLUE BIRD CORP | 12,481 | $242K | 0.0% | $19.58 | -6.5% | COM | 095306106 |
| F | FORD MTR CO DEL | 23,500 | $240K | 0.0% | $7.98 | -11.0% | Put | 345370860 |
| BZUN | BAOZUN INC | 4,822 | $240K | 0.0% | $41.30 | — | Put | 06684L103 |
| — | CONSOLIDATED TOMOKA LD CO | 4,041 | $239K | 0.0% | $59.05 | — | COM | 210226106 |
| JVA | COFFEE HLDG CO INC | 58,559 | $239K | 0.0% | $5.30 | -13.1% | COM | 192176105 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,621 | $239K | 0.0% | $20.58 | — | BETABULDRS CDA | 46641Q696 |
| LMNR | LIMONEIRA CO | 12,042 | $238K | 0.0% | $21.80 | -13.6% | COM | 532746104 |
| BKNG | BOOKING HLDGS INC | 127 | $238K | 0.0% | $1856.09 | -4.8% | Call | 09857L108 |
| — | ALASKA COMMUNICATIONS SYS GR | 139,680 | $238K | 0.0% | $1.91 | — | COM | 01167P101 |
| VBK | VANGUARD INDEX FDS | 1,282 | $238K | 0.0% | $163.80 | — | SML CP GRW ETF | 922908595 |
| — | GALMED PHARMACEUTICALS LTD | 32,300 | $237K | 0.0% | $6.82 | — | SHS | M47238106 |
| RBB | RBB BANCORP | 12,324 | $237K | 0.0% | $24.47 | -21.0% | COM | 74930B105 |
| IDT | IDT CORP | 25,279 | $237K | 0.0% | $6.69 | +10.1% | CL B NEW | 448947507 |
| BAC | BANK AMER CORP | 8,237 | $237K | 0.0% | $20.92 | +17.1% | Put | 060505104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,219 | $236K | 0.0% | $10.10 | 0.0% | SHS | Y62132108 |
| CRWS | CROWN CRAFTS INC | 50,422 | $236K | 0.0% | $3.20 | -9.0% | COM | 228309100 |
| PAMT | P A M TRANSN SVCS INC | 3,844 | $236K | 0.0% | $9.46 | +44.1% | COM | 693149106 |
| — | FRONTIER COMMUNICATIONS CORP | 136,166 | $236K | 0.0% | $3.63 | — | COM NEW | 35906A306 |
| — | COLLECTORS UNIVERSE INC | 11,058 | $235K | 0.0% | $17.99 | — | COM NEW | 19421R200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,156 | $234K | 0.0% | $183.18 | — | S&P500 EQL HLT | 46137V332 |
| STKL | SUNOPTA INC | 70,940 | $233K | 0.0% | $4.60 | -19.9% | COM | 8676EP108 |
| — | VIACOM INC NEW | 6,871 | $233K | 0.0% | $34.12 | — | CL A | 92553P102 |
| — | CHARLES & COLVARD LTD | 147,294 | $232K | 0.0% | $1.44 | — | COM | 159765106 |
| JYNT | JOINT CORP | 12,959 | $232K | 0.0% | $9.26 | +84.0% | COM | 47973J102 |
| TW | TRADEWEB MKTS INC | 5,300 | $232K | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| SCHD | SCHWAB STRATEGIC TR | 4,377 | $232K | 0.0% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| — | MAJESCO | 25,032 | $232K | 0.0% | $6.82 | — | COM | 56068V102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,267 | $231K | 0.0% | $29.75 | +0.3% | CL A | 043113208 |
| — | SHUTTERFLY INC | 4,538 | $229K | 0.0% | $47.62 | — | Call | 82568P304 |
| — | XERIS PHARMACEUTICALS INC | 20,221 | $229K | 0.0% | $11.46 | — | COM | 98422L107 |
| — | TYME TECHNOLOGIES INC | 189,774 | $229K | 0.0% | $2.48 | — | COM | 90238J103 |
| — | CITIZENS FIRST CORP | 8,900 | $228K | 0.0% | $25.62 | — | COM | 17462Q107 |
| — | WILLSCOT CORP | 15,240 | $228K | 0.0% | $11.50 | — | COM | 971375126 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,812 | $227K | 0.0% | $6.09 | — | COM | 87157B103 |
| F | FORD MTR CO DEL | 22,000 | $225K | 0.0% | $7.98 | -11.0% | Call | 345370860 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,579 | $223K | 0.0% | $13.45 | — | COM | 98986X109 |
| SIGA | SIGA TECHNOLOGIES INC | 39,524 | $223K | 0.0% | $4.75 | -14.6% | COM | 826917106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7,712 | $223K | 0.0% | $29.14 | -16.6% | COM | 30779N105 |
| — | RWT HLDGS INC | 222,000 | $223K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| IWV | ISHARES TR | 1,296 | $223K | 0.0% | $172.07 | — | RUSSELL 3000 ETF | 464287689 |
| UFPT | UFP TECHNOLOGIES INC | 5,365 | $222K | 0.0% | $29.69 | +27.6% | COM | 902673102 |
| — | MOGU INC | 78,191 | $222K | 0.0% | $2.84 | — | SPON ADS | 608012100 |
| — | ORCHID IS CAP INC | 35,030 | $221K | 0.0% | $9.29 | — | COM | 68571X103 |
| GHM | GRAHAM CORP | 11,021 | $221K | 0.0% | $20.49 | -7.2% | COM | 384556106 |
| DGICA | DONEGAL GROUP INC | 14,480 | $220K | 0.0% | $11.25 | -7.4% | CL A | 257701201 |
| — | DRIVE SHACK INC | 47,424 | $220K | 0.0% | $4.79 | — | COM | 262077100 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,323 | $220K | 0.0% | $6.58 | -25.8% | COM | 762544104 |
| VLGEA | VILLAGE SUPER MKT INC | 8,393 | $220K | 0.0% | $27.04 | +0.3% | CL A NEW | 927107409 |
| — | CREDIT SUISSE NASSAU BRH | 2,000,000 | $219K | 0.0% | $0.12 | — | VELOCITY SHS SHO | 22542D365 |
| HFFG | HF FOODS GROUP INC | 6,336 | $219K | 0.0% | $13.19 | +22.3% | COM | 40417F109 |
| — | ODONATE THERAPEUTICS INC | 6,004 | $219K | 0.0% | $20.87 | — | COM | 676079106 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $219K | 0.0% | $78.32 | +2.3% | Call | 911312106 |
| EPHE | ISHARES TR | 6,170 | $219K | 0.0% | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| LGL | LGL GROUP INC | 26,801 | $218K | 0.0% | $2.58 | +14.5% | COM | 50186A108 |
| — | CONFORMIS INC | 50,505 | $218K | 0.0% | $4.32 | — | COM | 20717E101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 116,496 | $218K | 0.0% | $4.49 | — | CL A NEW | 69036R863 |
| SPMD | SPDR SERIES TRUST | 6,380 | $217K | 0.0% | $34.01 | — | PORTFOLIO MD ETF | 78464A847 |
| — | HEMISPHERE MEDIA GROUP INC | 16,946 | $216K | 0.0% | $12.69 | — | CL A | 42365Q103 |
| — | QUMU CORP | 52,259 | $216K | 0.0% | $4.09 | — | COM | 749063103 |
| FNWB | FIRST NORTHWEST BANCORP | 13,401 | $216K | 0.0% | $14.19 | +1.5% | COM | 335834107 |
| — | CARA THERAPEUTICS INC | 10,101 | $216K | 0.0% | $14.51 | — | COM | 140755109 |
| QCOM | QUALCOMM INC | 2,838 | $215K | 0.0% | $49.70 | +26.2% | Call | 747525103 |
| — | INTELLIGENT SYS CORP NEW | 7,597 | $215K | 0.0% | $28.63 | — | COM | 45816D100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $214K | 0.0% | $88.23 | -1.5% | Call | N6596X109 |
| — | CRESCENT ACQUISITION CORP | 330,000 | $214K | 0.0% | — | — | Call | 22564L113 |
| DVA | DAVITA INC | 3,816 | $214K | 0.0% | $63.65 | -18.6% | Call | 23918K108 |
| ZVOI | ZOVIO INC | 59,939 | $214K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| — | DNB FINL CORP | 4,832 | $213K | 0.0% | $35.89 | — | COM | 233237106 |
| — | PHOENIX NEW MEDIA LTD | 65,301 | $212K | 0.0% | $4.22 | — | SPONSORED ADS | 71910C103 |
| — | SUPERIOR INDS INTL INC | 61,563 | $212K | 0.0% | $6.88 | — | COM | 868168105 |
| — | STEMLINE THERAPEUTICS INC | 13,965 | $212K | 0.0% | $11.56 | — | COM | 85858C107 |
| — | SEASPAN CORP | 21,616 | $212K | 0.0% | $8.69 | — | SHS | Y75638109 |
| — | PDL CMNTY BANCORP | 14,967 | $212K | 0.0% | $14.96 | — | COM | 69290X101 |
| — | CARBO CERAMICS INC | 157,580 | $211K | 0.0% | $4.27 | — | COM | 140781105 |
| DSSI | DIAMOND S SHIPPING INC | 16,667 | $211K | 0.0% | $12.66 | — | COM | Y20676105 |
| GOGO | GOGO INC | 53,526 | $211K | 0.0% | $10.04 | -51.7% | COM | 38046C109 |
| MSB | MESABI TR | 7,196 | $211K | 0.0% | $29.12 | — | CTF BEN INT | 590672101 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,469 | $211K | 0.0% | $22.48 | +1.0% | COM | 29667J101 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,097 | $210K | 0.0% | $18.25 | — | UT LTD PTN INT | 22758A105 |
| — | NORTHERN OIL & GAS INC NEV | 109,641 | $210K | 0.0% | $3.20 | — | COM | 665531109 |
| REM | ISHARES TR | 5,000 | $210K | 0.0% | $43.23 | — | MORTGE REL ETF | 46435G342 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,285 | $209K | 0.0% | $15.73 | — | BRAZIL ALPHADEX | 33737J133 |
| — | TRANSENTERIX INC | 154,095 | $209K | 0.0% | $2.83 | — | COM NEW | 89366M201 |
| — | MEET GROUP INC | 60,203 | $209K | 0.0% | $4.46 | — | COM | 58513U101 |
| — | MATCH GROUP INC | 3,100 | $208K | 0.0% | $60.32 | — | Call | 57665R106 |
| NATH | NATHANS FAMOUS INC NEW | 2,694 | $208K | 0.0% | $79.81 | -14.3% | COM | 632347100 |
| — | MATCH GROUP INC | 3,100 | $208K | 0.0% | $60.32 | — | Put | 57665R106 |
| ON | ON SEMICONDUCTOR CORP | 10,301 | $208K | 0.0% | $16.25 | +27.2% | Call | 682189105 |
| — | GENERAL FIN CORP DEL | 25,077 | $208K | 0.0% | $9.03 | — | COM | 369822101 |
| PYPL | PAYPAL HLDGS INC | 1,828 | $208K | 0.0% | $57.75 | +91.5% | Call | 70450Y103 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,092 | $208K | 0.0% | $12.01 | -9.3% | COM ACCD INV | 108621103 |
| — | CYCLERION THERAPEUTICS INC | 18,199 | $207K | 0.0% | $11.37 | — | COM | 23255M105 |
| RDVT | RED VIOLET INC | 16,619 | $206K | 0.0% | $9.87 | +0.0% | COM | 75704L104 |
| — | PROVIDENT BANCORP INC | 7,393 | $206K | 0.0% | $23.23 | — | COM | 74383X109 |
| NINEQ | NINE ENERGY SVC INC | 11,895 | $205K | 0.0% | $27.14 | -26.7% | COM | 65441V101 |
| — | JAGGED PEAK ENERGY INC | 25,076 | $205K | 0.0% | $11.87 | — | COM | 47009K107 |
| — | CHEMBIO DIAGNOSTICS INC | 33,728 | $205K | 0.0% | $8.10 | — | COM NEW | 163572209 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 3,980 | $204K | 0.0% | $51.26 | — | SWITZLND ALPHA | 33737J232 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,286 | $204K | 0.0% | $21.57 | +8.7% | COM | 483497103 |
| OFLX | OMEGA FLEX INC | 2,682 | $204K | 0.0% | $68.08 | +23.4% | COM | 682095104 |
| DVN | DEVON ENERGY CORP NEW | 7,189 | $204K | 0.0% | $26.76 | -20.1% | Call | 25179M103 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,185 | $204K | 0.0% | $21.84 | — | COM | 84861D103 |
| DJCO | DAILY JOURNAL CORP | 861 | $203K | 0.0% | $228.46 | -3.7% | COM | 233912104 |
| HOFT | HOOKER FURNITURE CORP | 9,968 | $203K | 0.0% | $33.28 | -19.2% | COM | 439038100 |
| GXC | SPDR INDEX SHS FDS | 2,132 | $203K | 0.0% | $107.12 | — | S&P CHINA ETF | 78463X400 |
| — | OAKTREE STRATEGIC INCOME COR | 23,800 | $202K | 0.0% | $7.79 | — | COM | 67402D104 |
| PLBC | PLUMAS BANCORP | 8,353 | $202K | 0.0% | $20.16 | +22.4% | COM | 729273102 |
| — | MILLENDO THERAPEUTICS INC | 17,490 | $202K | 0.0% | $12.03 | — | COM | 60040X103 |
| — | TAIWAN FD INC | 11,928 | $202K | 0.0% | $17.86 | — | COM | 874036106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,777 | $201K | 0.0% | $8.06 | -4.8% | COM | 958892101 |
| BCBP | BCB BANCORP INC | 14,638 | $201K | 0.0% | $9.04 | -0.3% | COM | 055298103 |
| SNAP | SNAP INC | 14,111 | $201K | 0.0% | $8.81 | +38.9% | Put | 83304A106 |
| — | GLYCOMIMETICS INC | 17,085 | $201K | 0.0% | $12.52 | — | COM | 38000Q102 |
| — | SPEEDWAY MOTORSPORTS INC | 10,901 | $201K | 0.0% | $17.65 | — | COM | 847788106 |
| — | CASTLE BRANDS INC | 433,984 | $200K | 0.0% | $0.69 | — | COM | 148435100 |
| — | GUARANTY BANCSHARES INC TEX | 6,498 | $200K | 0.0% | $32.16 | — | COM | 400764106 |
| KRYS | KRYSTAL BIOTECH INC | 4,996 | $200K | 0.0% | $23.57 | +38.7% | COM | 501147102 |
| — | GLOBAL INDTY LTD CAYMAN | 6,531 | $200K | 0.0% | $39.07 | — | USD CL A SHS | G3933F105 |
| SBFG | SB FINL GROUP INC | 12,149 | $199K | 0.0% | $16.49 | +2.0% | COM | 78408D105 |
| GEF/B | GREIF INC | 4,626 | $199K | 0.0% | $37.48 | -12.3% | CL B | 397624206 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,137 | $199K | 0.0% | $8.91 | — | COM | 245077102 |
| KR | KROGER CO | 9,200 | $199K | 0.0% | $24.21 | -13.0% | Put | 501044101 |
| — | HUDSON LTD | 14,610 | $199K | 0.0% | $15.35 | — | COM CL A | G46408103 |
| ACCS | ISSUER DIRECT CORPORATION | 17,797 | $199K | 0.0% | $13.12 | -9.4% | COM NEW | 46520M204 |
| — | TEVA PHARMACEUTICAL FIN LLC | 217,000 | $198K | 0.0% | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ACU | ACME UTD CORP | 8,722 | $196K | 0.0% | $17.34 | +4.4% | COM | 004816104 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $196K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,221 | $196K | 0.0% | $16.08 | — | SPON ADS | 05280R100 |
| NWPX | NORTHWEST PIPE CO | 7,608 | $195K | 0.0% | $18.76 | +32.2% | COM | 667746101 |
| — | DASEKE INC | 54,683 | $195K | 0.0% | $5.19 | — | COM | 23753F107 |
| — | FIRST TR BICK INDEX FD | 7,282 | $195K | 0.0% | $26.78 | — | COM SHS | 33733H107 |
| — | AFFIMED N V | 67,760 | $194K | 0.0% | $3.35 | — | COM | N01045108 |
| — | LEAF GROUP LTD | 26,491 | $194K | 0.0% | $9.35 | — | COM | 52177G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,000 | $194K | 0.0% | $41.87 | — | SPN ADR RESTRD | 824596100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,550 | $191K | 0.0% | $53.80 | — | DEV MRK EX US | 33737J174 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,096 | $191K | 0.0% | $17.94 | +3.3% | COM | 80706P103 |
| — | GNC HLDGS INC | 127,234 | $190K | 0.0% | $3.61 | — | COM CL A | 36191G107 |
| — | RELIANT BANCORP INC | 8,067 | $188K | 0.0% | $24.43 | — | COM | 75956B101 |
| MRK | MERCK & CO INC | 2,250 | $188K | 0.0% | $40.95 | +51.7% | Put | 58933Y105 |
| WDAY | WORKDAY INC | 916 | $188K | 0.0% | $111.61 | +80.9% | Put | 98138H101 |
| FOXA | FOX CORP | 5,139 | $188K | 0.0% | $34.99 | -4.1% | Call | 35137L105 |
| OOMA | OOMA INC | 18,117 | $187K | 0.0% | $11.61 | +9.3% | COM | 683416101 |
| QUAD | QUAD / GRAPHICS INC | 23,804 | $187K | 0.0% | $19.43 | -46.1% | COM CL A | 747301109 |
| VSEC | VSE CORP | 6,559 | $187K | 0.0% | $37.73 | -27.9% | COM | 918284100 |
| — | MAXAR TECHNOLOGIES INC | 24,043 | $187K | 0.0% | $4.01 | — | COM | 57778K105 |
| BOC | BOSTON OMAHA CORP | 8,137 | $187K | 0.0% | $23.80 | +3.7% | COM | 101044105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 4,462 | $186K | 0.0% | $41.69 | — | GERMANY ALPHA | 33737J190 |
| TTI | TETRA TECHNOLOGIES INC DEL | 114,111 | $185K | 0.0% | $3.62 | -44.3% | COM | 88162F105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,150 | $185K | 0.0% | $56.75 | — | EQUITY ETF | 381430503 |
| WPP | WPP PLC NEW | 2,950 | $185K | 0.0% | $53.92 | — | ADR | 92937A102 |
| EOLS | EVOLUS INC | 12,892 | $185K | 0.0% | $18.39 | +7.8% | COM | 30052C107 |
| — | PALATIN TECHNOLOGIES INC | 161,509 | $185K | 0.0% | $0.91 | — | COM PAR $ .01 | 696077403 |
| FEIM | FREQUENCY ELECTRS INC | 16,228 | $184K | 0.0% | $7.70 | +22.0% | COM | 358010106 |
| — | SERVICESOURCE INTL INC | 194,970 | $184K | 0.0% | $3.82 | — | COM | 81763U100 |
| — | COMMUNITY FINL CORP MD | 5,516 | $184K | 0.0% | $36.23 | — | COM | 20368X101 |
| — | MTBC INC | 36,500 | $184K | 0.0% | $4.90 | — | COM | 55378G102 |
| — | I D SYSTEMS INC | 31,302 | $184K | 0.0% | $5.95 | — | COM | 449489103 |
| — | SAFEGUARD SCIENTIFICS INC | 15,394 | $184K | 0.0% | $14.33 | — | COM NEW | 786449207 |
| LCNB | LCNB CORP | 9,716 | $183K | 0.0% | $13.10 | -6.5% | COM | 50181P100 |
| HNRG | HALLADOR ENERGY COMPANY | 32,863 | $183K | 0.0% | $5.92 | -9.0% | COM | 40609P105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,360 | $183K | 0.0% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| — | ADAMS RES & ENERGY INC | 5,368 | $183K | 0.0% | $40.76 | — | COM NEW | 006351308 |
| — | THESTREET INC | 30,000 | $183K | 0.0% | $6.10 | — | COM NEW | 88368Q202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 303,201 | $182K | 0.0% | $0.78 | -33.4% | COM NEW | 66510M204 |
| — | IVERIC BIO INC | 140,350 | $182K | 0.0% | $1.30 | — | COM | 46583P102 |
| — | GOLD STD VENTURES CORP | 172,344 | $182K | 0.0% | $1.14 | — | COM | 380738104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 28,702 | $182K | 0.0% | $6.28 | -3.4% | COM | 230770109 |
| — | BRIGHAM MINERALS INC | 8,565 | $182K | 0.0% | $21.25 | — | CL A COM | 10918L103 |
| — | FIDELITY SOUTHERN CORP NEW | 5,940 | $182K | 0.0% | $25.47 | — | COM | 316394105 |
| PKX | POSCO | 3,432 | $182K | 0.0% | $61.02 | — | SPONSORED ADR | 693483109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 58,656 | $182K | 0.0% | $3.22 | — | SHS USD | G85347105 |
| — | GREENSKY INC | 14,879 | $182K | 0.0% | $12.94 | — | CL A | 39572G100 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $181K | 0.0% | $18.83 | — | COM | 880191101 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,188 | $181K | 0.0% | $11.92 | -2.6% | COM | 268603107 |
| — | DFB HEALTHCARE ACQUISTION CO | 191,666 | $181K | 0.0% | — | — | Call | 23291E117 |
| FVCB | FVCBANKCORP INC | 9,367 | $181K | 0.0% | $14.03 | -2.0% | COM | 36120Q101 |
| — | BIG 5 SPORTING GOODS CORP | 92,799 | $180K | 0.0% | $4.03 | — | COM | 08915P101 |
| EGAN | EGAIN CORP | 22,263 | $179K | 0.0% | $4.69 | +92.8% | COM NEW | 28225C806 |
| INTC | INTEL CORP | 3,755 | $179K | 0.0% | $33.24 | +29.6% | Put | 458140100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 53,745 | $179K | 0.0% | $2.48 | +3.3% | SHS | G6891L105 |
| — | SHILOH INDS INC | 37,033 | $179K | 0.0% | $7.72 | — | COM | 824543102 |
| FOR | FORESTAR GROUP INC | 9,302 | $179K | 0.0% | $20.28 | -9.0% | COM | 346232101 |
| — | CEL SCI CORP | 21,462 | $178K | 0.0% | $3.54 | — | COM PAR NEW | 150837607 |
| — | SAFEHOLD INC | 5,962 | $178K | 0.0% | $21.77 | — | COM | 78645L100 |
| — | CYBEROPTICS CORP | 11,000 | $178K | 0.0% | $17.15 | — | COM | 232517102 |
| — | ARATANA THERAPEUTICS INC | 34,964 | $178K | 0.0% | $7.18 | — | COM | 03874P101 |
| — | LATAM AIRLS GROUP S A | 19,179 | $178K | 0.0% | $11.27 | — | SPONSORED ADR | 51817R106 |
| — | MAM SOFTWARE GROUP INC | 17,468 | $177K | 0.0% | $8.32 | — | COM NEW | 55277Q201 |
| GENC | GENCOR INDS INC | 13,746 | $177K | 0.0% | $15.06 | -19.0% | COM | 368678108 |
| ISTR | INVESTAR HLDG CORP | 7,392 | $175K | 0.0% | $22.25 | +4.7% | COM | 46134L105 |
| — | EAGLE BULK SHIPPING INC | 33,688 | $175K | 0.0% | $4.85 | — | SHS NEW | Y2187A143 |
| TRAK | PARK CITY GROUP INC | 33,015 | $175K | 0.0% | $8.91 | -25.5% | COM NEW | 700215304 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,193 | $175K | 0.0% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| — | CONDOR HOSPITALITY TR INC | 19,373 | $175K | 0.0% | $9.72 | — | COM NEW | 20676Y403 |
| LOW | LOWES COS INC | 1,744 | $175K | 0.0% | $80.34 | +16.3% | Put | 548661107 |
| — | PIERIS PHARMACEUTICALS INC | 37,400 | $175K | 0.0% | $5.04 | — | COM | 720795103 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $175K | 0.0% | — | — | Call | 81728P113 |
| XOM | EXXON MOBIL CORP | 2,288 | $174K | 0.0% | $55.38 | +2.7% | Call | 30231G102 |
| RAIL | FREIGHTCAR AMER INC | 29,799 | $174K | 0.0% | $11.00 | -41.3% | COM | 357023100 |
| — | FIRST CHOICE BANCORP | 7,741 | $174K | 0.0% | $28.78 | — | COM | 31948P104 |
| SGA | SAGA COMMUNICATIONS INC | 5,566 | $173K | 0.0% | $40.05 | -23.0% | CL A NEW | 786598300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,272 | $172K | 0.0% | $5.97 | -47.2% | COM | 203668108 |
| COST | COSTCO WHSL CORP NEW | 654 | $172K | 0.0% | $149.40 | +51.7% | Put | 22160K105 |
| — | NOODLES & CO | 21,962 | $171K | 0.0% | $9.02 | — | COM CL A | 65540B105 |
| RDI | READING INTERNATIONAL INC | 13,301 | $171K | 0.0% | $15.54 | -7.3% | CL A | 755408101 |
| — | CAPSTAR FINL HLDGS INC | 11,427 | $171K | 0.0% | $15.77 | — | COM | 14070T102 |
| DXPE | DXP ENTERPRISES INC NEW | 4,556 | $171K | 0.0% | $39.18 | -2.0% | COM NEW | 233377407 |
| — | MARKER THERAPEUTICS INC | 21,668 | $170K | 0.0% | $7.85 | — | COM | 57055L107 |
| — | TILE SHOP HLDGS INC | 42,972 | $170K | 0.0% | $10.22 | — | COM | 88677Q109 |
| — | CHINA LIFE INS CO LTD | 13,800 | $170K | 0.0% | $12.32 | — | SPON ADR REP H | 16939P106 |
| ADBE | ADOBE INC | 575 | $169K | 0.0% | $218.86 | +26.9% | Put | 00724F101 |
| GCBC | GREENE COUNTY BANCORP INC | 5,843 | $169K | 0.0% | $11.95 | +13.3% | COM | 394357107 |
| — | MOSAIC ACQUISITION CORP | 178,466 | $169K | 0.0% | — | — | Call | 61946M118 |
| — | BARCLAYS BK PLC | 6,500 | $169K | 0.0% | $0.27 | — | Call | 06746P621 |
| VLO | VALERO ENERGY CORP NEW | 1,976 | $168K | 0.0% | $50.42 | +24.9% | Call | 91913Y100 |
| — | ADESTO TECHNOLOGIES CORP | 20,911 | $168K | 0.0% | $7.58 | — | COM | 00687D101 |
| — | ITERIS INC | 32,977 | $168K | 0.0% | $6.10 | — | COM | 46564T107 |
| LARK | LANDMARK BANCORP INC | 6,990 | $167K | 0.0% | $20.60 | -9.1% | COM | 51504L107 |
| CULP | CULP INC | 8,902 | $167K | 0.0% | $25.34 | -32.5% | COM | 230215105 |
| ORANY | ORANGE | 10,607 | $166K | 0.0% | $16.18 | — | SPONSORED ADR | 684060106 |
| — | MAIDEN HOLDINGS LTD | 260,407 | $166K | 0.0% | $5.15 | — | SHS | G5753U112 |
| — | ATHERSYS INC | 99,944 | $166K | 0.0% | $1.77 | — | COM | 04744L106 |
| — | MARINUS PHARMACEUTICALS INC | 40,024 | $165K | 0.0% | $6.66 | — | COM | 56854Q101 |
| CIX | COMPX INTERNATIONAL INC | 9,891 | $165K | 0.0% | $8.75 | +14.4% | CL A | 20563P101 |
| LFVN | LIFEVANTAGE CORP | 12,812 | $165K | 0.0% | $6.08 | +95.6% | COM NEW | 53222K205 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,998 | $165K | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| LYTS | LSI INDS INC | 45,035 | $164K | 0.0% | $6.18 | -44.8% | COM | 50216C108 |
| WSR | WHITESTONE REIT | 13,102 | $164K | 0.0% | $12.68 | — | COM | 966084204 |
| EMX | EMX RTY CORP | 134,895 | $164K | 0.0% | $1.01 | — | COM | 26873J107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $163K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | HYDROGENICS CORP NEW | 11,030 | $163K | 0.0% | $9.77 | — | COM NEW | 448883207 |
| — | INVESCO DYNAMIC CR OPP FD | 14,635 | $163K | 0.0% | $11.14 | — | COM | 46132R104 |
| ACGP | ASSOCIATED CAP GROUP INC | 4,379 | $162K | 0.0% | $34.20 | +3.0% | CL A | 045528106 |
| — | PURE ACQUISITION CORP | 150,000 | $162K | 0.0% | — | — | Call | 74621Q114 |
| BHC | BAUSCH HEALTH COS INC | 6,445 | $162K | 0.0% | $23.00 | +3.2% | Put | 071734107 |
| — | INSEEGO CORP | 33,756 | $161K | 0.0% | $4.71 | — | COM | 45782B104 |
| — | SPRING BK PHARMACEUTICALS IN | 44,100 | $161K | 0.0% | $6.95 | — | COM | 849431101 |
| CVX | CHEVRON CORP NEW | 1,300 | $161K | 0.0% | $82.66 | +9.2% | Put | 166764100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,882 | $160K | 0.0% | $8.34 | -9.7% | COM | 01438T106 |
| INBK | FIRST INTERNET BANCORP | 7,563 | $160K | 0.0% | $32.07 | -33.6% | COM | 320557101 |
| ARGT | GLOBAL X FDS | 5,000 | $160K | 0.0% | $32.00 | — | GB MSCI AR ETF | 37950E259 |
| — | INTREXON CORP | 21,202 | $160K | 0.0% | $14.49 | — | COM | 46122T102 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,453 | $159K | 0.0% | $17.14 | +19.5% | COM | 296650104 |
| PRQR | PROQR THRAPEUTICS N V | 17,715 | $159K | 0.0% | $16.35 | -27.8% | SHS EURO | N71542109 |
| CMCSA | COMCAST CORP NEW | 3,798 | $159K | 0.0% | $30.03 | +18.3% | Call | 20030N101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,394 | $159K | 0.0% | $43.35 | +14.3% | COM | 31609R100 |
| — | SUNPOWER CORP | 175,000 | $159K | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SPYM | SPDR SERIES TRUST | 4,625 | $159K | 0.0% | $34.38 | — | PORTFOLIO LR ETF | 78464A854 |
| — | LEISURE ACQUISITION CORP | 290,000 | $159K | 0.0% | — | — | Call | 52539T115 |
| — | ELOXX PHARMACEUTICALS INC | 16,091 | $158K | 0.0% | $17.01 | — | COM | 29014R103 |
| CRMD | CORMEDIX INC | 17,773 | $158K | 0.0% | $7.81 | -0.0% | COM | 21900C308 |
| — | MYLAN N V | 8,354 | $158K | 0.0% | $35.72 | — | Call | N59465109 |
| — | PRUDENTIAL BANCORP INC NEW | 8,453 | $158K | 0.0% | $15.95 | — | COM | 74431A101 |
| — | SEASPINE HLDGS CORP | 12,076 | $158K | 0.0% | $14.10 | — | COM | 81255T108 |
| CSCO | CISCO SYS INC | 2,874 | $157K | 0.0% | $19.01 | +137.6% | Put | 17275R102 |
| — | BG STAFFING INC | 8,434 | $157K | 0.0% | $22.83 | — | COM | 05544A109 |
| CTSO | CYTOSORBENTS CORP | 23,936 | $157K | 0.0% | $9.05 | -24.1% | COM NEW | 23283X206 |
| BKSC | BANK SOUTH CAROLINA CORP | 8,335 | $157K | 0.0% | $12.69 | +6.9% | COM | 065066102 |
| NGS | NATURAL GAS SERVICES GROUP | 9,649 | $157K | 0.0% | $24.19 | -33.0% | COM | 63886Q109 |
| — | PEAK RESORTS INC | 32,933 | $156K | 0.0% | $4.76 | — | COM | 70469L100 |
| — | PFENEX INC | 23,282 | $156K | 0.0% | $4.51 | — | COM | 717071104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,698 | $156K | 0.0% | $3.55 | -4.4% | COM | 913915104 |
| — | PRECISION BIOSCIENCES INC | 11,805 | $156K | 0.0% | $13.21 | — | COM | 74019P108 |
| — | XILINX INC | 1,325 | $156K | 0.0% | $70.89 | — | Put | 983919101 |
| — | MUTUALFIRST FINL INC | 4,623 | $155K | 0.0% | $34.10 | — | COM | 62845B104 |
| — | MISONIX INC | 6,165 | $155K | 0.0% | $19.19 | — | COM | 604871103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,002 | $155K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| BYSI | BEYONDSPRING INC | 6,586 | $155K | 0.0% | $16.75 | 0.0% | SHS | G10830100 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,822 | $155K | 0.0% | $10.07 | — | COM NEW | 590328209 |
| — | TRECORA RES | 16,286 | $155K | 0.0% | $13.05 | — | COM | 894648104 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $154K | 0.0% | $83.11 | +29.3% | Call | 025816109 |
| — | PANHANDLE OIL AND GAS INC | 11,857 | $153K | 0.0% | $20.36 | — | CL A | 698477106 |
| EPM | EVOLUTION PETROLEUM CORP | 21,613 | $153K | 0.0% | $4.86 | -13.2% | COM | 30049A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,618 | $153K | 0.0% | $17.52 | -19.4% | COM | 25787G100 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,368 | $152K | 0.0% | $19.12 | — | COM NEW | 15117P102 |
| RILY | B RILEY FINL INC | 7,420 | $152K | 0.0% | $18.00 | +6.0% | COM | 05580M108 |
| FARM | FARMER BROS CO | 9,332 | $151K | 0.0% | $28.25 | -32.5% | COM | 307675108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,367 | $151K | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | PFSWEB INC | 37,653 | $151K | 0.0% | $8.69 | — | COM NEW | 717098206 |
| RCKY | ROCKY BRANDS INC | 5,580 | $151K | 0.0% | $23.65 | +7.7% | COM | 774515100 |
| ALEC | ALECTOR INC | 8,037 | $151K | 0.0% | $18.92 | +7.3% | COM | 014442107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 8,879 | $150K | 0.0% | $22.38 | -23.7% | COM | 868358102 |
| DSX | DIANA SHIPPING INC | 45,601 | $150K | 0.0% | $1.85 | 0.0% | COM | Y2066G104 |
| LAND | GLADSTONE LD CORP | 13,207 | $150K | 0.0% | $12.42 | — | COM | 376549101 |
| ROST | ROSS STORES INC | 1,522 | $150K | 0.0% | $76.36 | +19.6% | Call | 778296103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 73,007 | $150K | 0.0% | $7.03 | -63.6% | COM | 03879J100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,233 | $150K | 0.0% | $8.26 | -11.8% | COM | 87164F105 |
| GRBK | GREEN BRICK PARTNERS INC | 18,304 | $150K | 0.0% | $10.41 | -13.5% | COM | 392709101 |
| — | HIGHPOINT RES CORP | 83,493 | $150K | 0.0% | $2.62 | — | COM | 43114K108 |
| — | AEROHIVE NETWORKS INC | 34,304 | $150K | 0.0% | $4.55 | — | COM | 007786106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,081 | $149K | 0.0% | $14.52 | -5.2% | COM | 37364X109 |
| SPYV | SPDR SERIES TRUST | 4,775 | $149K | 0.0% | $31.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CYNERGISTEK INC | 30,800 | $149K | 0.0% | $4.95 | — | COM | 23258P105 |
| GASS | STEALTHGAS INC | 43,400 | $149K | 0.0% | $3.34 | +1.1% | SHS | Y81669106 |
| — | EIDOS THERAPEUTICS INC | 4,883 | $149K | 0.0% | $18.88 | — | COM | 28249H104 |
| MPX | MARINE PRODS CORP | 9,695 | $148K | 0.0% | $8.12 | +26.2% | COM | 568427108 |
| — | ROAN RES INC | 85,923 | $148K | 0.0% | $1.72 | — | CL A COM | 769755109 |
| IWS | ISHARES TR | 1,673 | $148K | 0.0% | $88.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | INDEPENDENCE HLDG CO NEW | 3,867 | $148K | 0.0% | $25.27 | — | COM NEW | 453440307 |
| — | SPARK ENERGY INC | 13,430 | $148K | 0.0% | $17.44 | — | CL A COM | 846511103 |
| AVGO | BROADCOM INC | 516 | $148K | 0.0% | $19.63 | +24.2% | Call | 11135F101 |
| BWFG | BANKWELL FINL GROUP INC | 5,222 | $148K | 0.0% | $21.99 | +11.4% | COM | 06654A103 |
| — | HOWARD BANCORP INC | 9,863 | $148K | 0.0% | $20.17 | — | COM | 442496105 |
| — | OBSEVA SA | 13,000 | $147K | 0.0% | $11.66 | — | COM | H5861P103 |
| — | LINE CORP | 5,247 | $147K | 0.0% | $35.16 | — | SPONSORED ADR | 53567X101 |
| — | BANK COMM HLDGS | 13,879 | $147K | 0.0% | $10.53 | — | COM | 06424J103 |
| USCI | UNITED STS COMMODITY INDEX F | 3,963 | $146K | 0.0% | $38.43 | — | COMM IDX FND | 911717106 |
| — | CURO GROUP HLDGS CORP | 13,374 | $146K | 0.0% | $11.11 | — | COM | 23131L107 |
| — | GOLDEN BULL LTD | 42,039 | $145K | 0.0% | $3.45 | — | SHS | G4027R104 |
| SENEA | SENECA FOODS CORP NEW | 5,269 | $145K | 0.0% | $31.36 | -20.8% | CL A | 817070501 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,800 | $145K | 0.0% | $8.37 | -49.2% | COM | 84920Y106 |
| — | U S WELL SVCS INC | 30,222 | $145K | 0.0% | $6.71 | — | CL A | 91274U101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 25,018 | $144K | 0.0% | $6.73 | -2.0% | SHS | G39342103 |
| ACIU | AC IMMUNE SA | 26,115 | $144K | 0.0% | $6.36 | -19.9% | SHS | H00263105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 22,419 | $143K | 0.0% | $6.31 | — | COM | 562803106 |
| SHM | SPDR SERIES TRUST | 2,936 | $143K | 0.0% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,069 | $143K | 0.0% | $12.92 | — | COM | 717224109 |
| UG | UNITED GUARDIAN INC | 7,639 | $143K | 0.0% | $17.54 | +9.8% | COM | 910571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,002 | $143K | 0.0% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| TBF | PROSHARES TR | 7,060 | $143K | 0.0% | $21.29 | — | SHRT 20+YR TRE | 74347X849 |
| — | SELECT BANCORP INC NEW | 12,721 | $143K | 0.0% | $12.24 | — | COM | 81617L108 |
| — | PARETEUM CORP | 54,795 | $143K | 0.0% | $1.70 | — | COM NEW | 69946T207 |
| BH | BIGLARI HLDGS INC | 1,391 | $142K | 0.0% | $182.25 | -34.5% | COM STK CL B | 08986R309 |
| CELH | CELSIUS HOLDINGS INC | 32,376 | $142K | 0.0% | $1.55 | -11.5% | COM NEW | 15118V207 |
| SOHU | SOHU COM LTD | 10,183 | $142K | 0.0% | $19.26 | — | SPONSORED ADS | 83410S108 |
| — | IEC ELECTRS CORP NEW | 22,697 | $142K | 0.0% | $5.31 | — | COM | 44949L105 |
| — | HERTZ GLOBAL HLDGS INC | 73,787 | $142K | 0.0% | $1.92 | — | RIGHT 07/12/2019 | 42806J114 |
| — | ACELRX PHARMACEUTICALS INC | 56,432 | $141K | 0.0% | $2.49 | — | COM | 00444T100 |
| — | MIDSOUTH BANCORP INC | 12,041 | $141K | 0.0% | $13.04 | — | COM | 598039105 |
| EXPI | EXP WORLD HOLDINGS INC | 12,748 | $141K | 0.0% | $4.85 | +2.5% | COM | 30212W100 |
| NAGE | CHROMADEX CORP | 29,941 | $139K | 0.0% | $5.00 | -14.7% | COM NEW | 171077407 |
| — | STERLING BANCORP INC | 14,223 | $139K | 0.0% | $12.58 | — | COM | 85917W102 |
| — | HOUSTON WIRE & CABLE CO | 26,658 | $139K | 0.0% | $6.60 | — | COM | 44244K109 |
| ADMA | ADMA BIOLOGICS INC | 36,171 | $139K | 0.0% | $5.17 | -14.6% | COM | 000899104 |
| — | FTS INTERNATIONAL INC | 24,862 | $138K | 0.0% | $12.02 | — | COM | 30283W104 |
| — | CENTRIC BRANDS INC | 33,907 | $138K | 0.0% | $4.07 | — | COM | 15644G104 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $138K | 0.0% | $96.61 | +18.8% | Put | 478160104 |
| ICLN | ISHARES TR | 12,966 | $137K | 0.0% | $9.72 | — | GL CLEAN ENE ETF | 464288224 |
| — | CALADRIUS BIOSCIENCES INC | 60,287 | $137K | 0.0% | $5.03 | — | COM NEW | 128058203 |
| OFED | OCONEE FED FINL CORP | 5,991 | $136K | 0.0% | $25.94 | -5.3% | COM | 675607105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 135,000 | $135K | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PSNL | PERSONALIS INC | 5,000 | $135K | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| EVI | EVI INDUSTRIES INC | 3,534 | $135K | 0.0% | $35.76 | -0.2% | COM | 26929N102 |
| ODC | OIL DRI CORP AMER | 4,032 | $135K | 0.0% | $19.86 | -21.5% | COM | 677864100 |
| CSX | CSX CORP | 1,734 | $134K | 0.0% | $19.38 | +21.5% | Call | 126408103 |
| — | MALVERN BANCORP INC | 6,129 | $134K | 0.0% | $22.37 | — | COM | 561409103 |
| — | APPLIED GENETIC TECHNOL CORP | 35,594 | $134K | 0.0% | $3.78 | — | COM | 03820J100 |
| KVHI | KVH INDS INC | 12,428 | $133K | 0.0% | $10.67 | -7.3% | COM | 482738101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,346 | $132K | 0.0% | $5.85 | — | COM | 21833P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,263 | $132K | 0.0% | $103.91 | — | FTSE SMCAP ETF | 922042718 |
| WYNN | WYNN RESORTS LTD | 1,070 | $132K | 0.0% | $135.35 | -10.5% | Call | 983134107 |
| — | TIDEWATER INC NEW | 43,580 | $132K | 0.0% | — | — | Call | 88642R117 |
| — | CBL & ASSOC PPTYS INC | 127,618 | $131K | 0.0% | $5.10 | — | COM | 124830100 |
| PEP | PEPSICO INC | 1,000 | $131K | 0.0% | $74.66 | +40.3% | Put | 713448108 |
| BELFB | BEL FUSE INC | 7,788 | $131K | 0.0% | $20.96 | -7.4% | CL B | 077347300 |
| BH/A | BIGLARI HLDGS INC | 251 | $131K | 0.0% | $825.23 | -22.3% | COM STK CL A | 08986R408 |
| TMUS | T MOBILE US INC | 1,760 | $130K | 0.0% | $47.77 | +50.2% | Call | 872590104 |
| — | STRATA SKIN SCIENCES INC | 52,500 | $130K | 0.0% | $2.82 | — | COM NEW | 86272A206 |
| — | TIDEWATER INC NEW | 47,107 | $130K | 0.0% | — | — | Call | 88642R125 |
| — | HORIZON GLOBAL CORP | 36,456 | $130K | 0.0% | $3.58 | — | COM | 44052W104 |
| PLPC | PREFORMED LINE PRODS CO | 2,369 | $130K | 0.0% | $62.39 | -16.1% | COM | 740444104 |
| — | BANK PRINCETON NEW JERSEY | 4,355 | $129K | 0.0% | $33.37 | — | COM | 064520109 |
| ALCO | ALICO INC | 4,326 | $129K | 0.0% | $26.95 | -10.4% | COM | 016230104 |
| — | ERA GROUP INC | 15,536 | $128K | 0.0% | $10.56 | — | COM | 26885G109 |
| FLXS | FLEXSTEEL INDS INC | 7,603 | $128K | 0.0% | $36.48 | -53.1% | COM | 339382103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,042 | $128K | 0.0% | $19.22 | — | COM | 289660102 |
| APYX | APYX MED CORP | 19,028 | $127K | 0.0% | $7.73 | -29.7% | COM | 03837C106 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,559 | $127K | 0.0% | $21.70 | — | COM CL A | G5269C101 |
| — | EXTRACTION OIL AND GAS INC | 29,386 | $127K | 0.0% | $4.60 | — | COM | 30227M105 |
| LQDT | LIQUIDITY SERVICES INC | 21,277 | $127K | 0.0% | $7.10 | -10.4% | COM | 53635B107 |
| — | SUPERIOR DRILLING PRODS INC | 125,900 | $127K | 0.0% | $1.01 | — | COM | 868153107 |
| — | GREEN PLAINS PARTNERS LP | 9,056 | $126K | 0.0% | $13.96 | — | COM REP PTR IN | 393221106 |
| SILC | SILICOM LTD | 3,900 | $126K | 0.0% | $42.56 | -22.5% | ORD | M84116108 |
| STIM | NEURONETICS INC | 10,223 | $126K | 0.0% | $22.44 | -37.0% | COM | 64131A105 |
| — | RED LION HOTELS CORP | 17,950 | $126K | 0.0% | $9.44 | — | COM | 756764106 |
| — | INNERWORKINGS INC | 33,522 | $126K | 0.0% | $10.67 | — | COM | 45773Y105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,272 | $126K | 0.0% | $24.48 | -17.4% | COM | 74934Q108 |
| RMNI | RIMINI STR INC DEL | 23,931 | $125K | 0.0% | $6.68 | -24.6% | COM | 76674Q107 |
| — | JPMORGAN CHASE & CO | 500,000 | $125K | 0.0% | $0.27 | — | ALERIAN ML ETN | 46625H365 |
| V | VISA INC | 724 | $125K | 0.0% | $80.08 | +95.2% | Call | 92826C839 |
| — | CASI PHARMACEUTICALS INC | 39,342 | $125K | 0.0% | $5.79 | — | COM | 14757U109 |
| GALT | GALECTIN THERAPEUTICS INC | 30,174 | $124K | 0.0% | $4.80 | -9.8% | COM NEW | 363225202 |
| — | ABRAXAS PETE CORP | 121,394 | $124K | 0.0% | $1.39 | — | COM | 003830106 |
| — | VIRNETX HLDG CORP | 20,275 | $124K | 0.0% | $4.07 | — | COM | 92823T108 |
| — | CTRIP COM INTL LTD | 114,000 | $124K | 0.0% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | JUMEI INTL HLDG LTD | 50,798 | $124K | 0.0% | $2.39 | — | SPONSORED ADR | 48138L107 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,283 | $124K | 0.0% | $28.96 | 0.0% | COM | 353525108 |
| — | INTERMOLECULAR INC | 106,200 | $124K | 0.0% | $1.26 | — | COM | 45882D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,960 | $123K | 0.0% | $56.86 | +4.5% | Call | 192446102 |
| — | CBS CORP NEW | 2,464 | $123K | 0.0% | $50.57 | — | CL A | 124857103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,573 | $123K | 0.0% | $25.06 | -36.2% | COM CL A | 40701T104 |
| CUE | CUE BIOPHARMA INC | 13,809 | $123K | 0.0% | $13.13 | -36.8% | COM | 22978P106 |
| SBUX | STARBUCKS CORP | 1,457 | $122K | 0.0% | $50.55 | +34.4% | Call | 855244109 |
| MVBF | MVB FINANCIAL CORP | 7,328 | $122K | 0.0% | $16.26 | -14.3% | COM | 553810102 |
| — | ASANKO GOLD INC | 195,302 | $122K | 0.0% | $0.75 | — | COM | 04341Y105 |
| VOX | VANGUARD WORLD FDS | 1,415 | $122K | 0.0% | $84.01 | — | COMM SRVC ETF | 92204A884 |
| — | PENNEY J C CORP INC | 108,530 | $122K | 0.0% | $3.71 | — | COM | 708160106 |
| NTIC | NORTHERN TECH INTL CORP | 4,973 | $121K | 0.0% | $13.62 | -16.7% | COM | 665809109 |
| UNB | UNION BANKSHARES INC | 3,312 | $121K | 0.0% | $48.89 | -23.1% | COM | 905400107 |
| CMF | ISHARES TR | 2,000 | $121K | 0.0% | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 1,683 | $121K | 0.0% | $71.90 | — | MIN VOL EAFE ETF | 46429B689 |
| DEM | WISDOMTREE TR | 2,759 | $121K | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHECKPOINT THERAPEUTICS INC | 39,923 | $120K | 0.0% | $3.01 | — | COM | 162828107 |
| OCUL | OCULAR THERAPEUTIX INC | 27,795 | $120K | 0.0% | $7.21 | -48.7% | COM | 67576A100 |
| AMAT | APPLIED MATLS INC | 2,665 | $119K | 0.0% | $35.34 | +11.3% | Put | 038222105 |
| — | COVIA HLDGS CORP | 61,199 | $119K | 0.0% | $10.92 | — | COM | 22305A103 |
| CVU | CPI AEROSTRUCTURES INC | 14,150 | $119K | 0.0% | $7.38 | -4.3% | COM NEW | 125919308 |
| EML | EASTERN CO | 4,298 | $119K | 0.0% | $20.68 | +13.7% | COM | 276317104 |
| MAR | MARRIOTT INTL INC NEW | 849 | $119K | 0.0% | $94.82 | +33.1% | Call | 571903202 |
| — | DIAMONDPEAK HLDGS COR | 150,566 | $119K | 0.0% | — | — | Call | 25280H118 |
| — | MINERVA NEUROSCIENCES INC | 21,285 | $119K | 0.0% | $8.74 | — | COM | 603380106 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,338 | $118K | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| — | EATON VANCE LTD DUR INCOME F | 9,347 | $118K | 0.0% | $12.61 | — | COM | 27828H105 |
| IYW | ISHARES TR | 600 | $118K | 0.0% | $167.65 | — | U.S. TECH ETF | 464287721 |
| — | GSV CAP CORP | 18,470 | $118K | 0.0% | $6.09 | — | COM | 36191J101 |
| — | FAR PT ACQUISITION CORP | 92,246 | $117K | 0.0% | — | — | Call | 30734W117 |
| CLFD | CLEARFIELD INC | 9,023 | $117K | 0.0% | $13.52 | +4.8% | COM | 18482P103 |
| ELMD | ELECTROMED INC | 21,500 | $117K | 0.0% | $5.40 | +1.5% | COM | 285409108 |
| VNCE | VINCE HLDG CORP | 8,442 | $117K | 0.0% | $13.11 | +2.1% | COM NEW | 92719W207 |
| WILC | G WILLI FOOD INTL LTD | 11,730 | $116K | 0.0% | $8.24 | +10.8% | ORD | M52523103 |
| — | PSYCHEMEDICS CORP | 11,501 | $116K | 0.0% | $10.63 | — | COM NEW | 744375205 |
| TWIN | TWIN DISC INC | 7,868 | $116K | 0.0% | $20.17 | -25.3% | COM | 901476101 |
| SID | COMPANHIA SIDERURGICA NACION | 27,042 | $116K | 0.0% | $2.27 | — | SPONSORED ADR | 20440W105 |
| — | VERTEX ENERGY INC | 76,546 | $115K | 0.0% | $1.39 | — | COM | 92534K107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 16,942 | $115K | 0.0% | $10.17 | — | COM | 00773J103 |
| — | J ALEXANDERS HLDGS INC | 10,489 | $115K | 0.0% | $10.88 | — | COM | 46609J106 |
| ZYXIQ | ZYNEX INC | 12,856 | $115K | 0.0% | $4.18 | +56.2% | COM | 98986M103 |
| KO | COCA COLA CO | 2,290 | $115K | 0.0% | $33.24 | +20.1% | Put | 191216100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,377 | $114K | 0.0% | $46.94 | — | FIRST TR TA HIYL | 33738D408 |
| — | TWITTER INC | 3,279 | $114K | 0.0% | $32.61 | — | Call | 90184L102 |
| — | VERRICA PHARMACEUTICALS INC | 9,901 | $114K | 0.0% | $13.76 | — | COM | 92511W108 |
| MS | MORGAN STANLEY | 2,631 | $114K | 0.0% | $36.54 | -0.7% | Call | 617446448 |
| — | ZAYO GROUP HLDGS INC | 3,475 | $114K | 0.0% | $28.72 | — | Call | 98919V105 |
| PLSE | PULSE BIOSCIENCES INC | 8,780 | $114K | 0.0% | $20.67 | -34.0% | COM | 74587B101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,528 | $113K | 0.0% | $24.20 | — | NO AMER ENERGY | 33738D101 |
| — | ENZO BIOCHEM INC | 33,891 | $113K | 0.0% | $6.99 | — | COM | 294100102 |
| CELC | CELCUITY INC | 4,593 | $112K | 0.0% | $22.27 | -1.2% | COM | 15102K100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,101 | $112K | 0.0% | $14.95 | -6.6% | CL A | 828359109 |
| INFU | INFUSYSTEM HLDGS INC | 26,260 | $112K | 0.0% | $2.64 | +76.0% | COM | 45685K102 |
| DLAPQ | DELTA APPAREL INC | 4,930 | $111K | 0.0% | $20.77 | +9.4% | COM | 247368103 |
| ARDX | ARDELYX INC | 41,728 | $111K | 0.0% | $3.42 | -12.0% | COM | 039697107 |
| — | ALLEGRO MERGER CORP | 400,000 | $111K | 0.0% | — | — | Call | 01749N111 |
| VOC | VOC ENERGY TR | 22,000 | $111K | 0.0% | $5.05 | — | TR UNIT | 91829B103 |
| — | WPX ENERGY INC | 9,698 | $111K | 0.0% | $12.58 | — | Call | 98212B103 |
| — | PROSHARES TR | 3,939 | $111K | 0.0% | $28.18 | — | SHORT QQQ NEW | 74347B714 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,853 | $111K | 0.0% | $8.64 | — | SHS | G6375R107 |
| REPL | REPLIMUNE GROUP INC | 7,741 | $110K | 0.0% | $15.16 | -4.6% | COM | 76029N106 |
| — | TORCHLIGHT ENERGY RES INC | 77,980 | $110K | 0.0% | $1.41 | — | COM | 89102U103 |
| — | PRGX GLOBAL INC | 16,747 | $110K | 0.0% | $8.11 | — | COM NEW | 69357C503 |
| BRT | BRT APARTMENTS CORP | 7,944 | $110K | 0.0% | $12.11 | — | COM | 055645303 |
| — | HANNON ARMSTRONG SUST INFR C | 100,000 | $109K | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | BIOSIG TECH INC | 11,792 | $109K | 0.0% | $9.24 | — | COM NEW | 09073N201 |
| CCB | COASTAL FINL CORP WA | 7,132 | $109K | 0.0% | $16.51 | -1.4% | COM NEW | 19046P209 |
| OPBK | OP BANCORP | 10,234 | $109K | 0.0% | $12.48 | -22.3% | COM | 67109R109 |
| ASRV | AMERISERV FINL INC | 26,402 | $109K | 0.0% | $3.00 | +8.6% | COM | 03074A102 |
| — | RMG ACQUISITION CORP | 116,665 | $108K | 0.0% | — | — | Call | 749641114 |
| WRAP | WRAP TECHNOLOGIES INC | 17,516 | $108K | 0.0% | $6.82 | 0.0% | COM | 98212N107 |
| — | MEGALITH FINL ACQUISITION CO | 10,500 | $108K | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,289 | $108K | 0.0% | $3.11 | 0.0% | COM NEW | 032797300 |
| — | RIGNET INC | 10,809 | $108K | 0.0% | $14.64 | — | COM | 766582100 |
| — | DONNELLEY R R & SONS CO | 55,953 | $108K | 0.0% | $14.67 | — | COM | 257867200 |
| USAC | USA COMPRESSION PARTNERS LP | 6,100 | $108K | 0.0% | $16.87 | — | COMUNIT LTDPAR | 90290N109 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $107K | 0.0% | $179.22 | +20.2% | Call | 91324P102 |
| — | SILVERCREST METALS INC | 26,596 | $107K | 0.0% | $4.01 | — | COM | 828363101 |
| ANGL | VANECK VECTORS ETF TR | 3,660 | $107K | 0.0% | $27.47 | — | FALLEN ANGEL HG | 92189F437 |
| ACTG | ACACIA RESH CORP | 36,358 | $107K | 0.0% | $4.69 | -33.5% | ACACIA TCH COM | 003881307 |
| — | AKCEA THERAPEUTICS INC | 4,659 | $107K | 0.0% | $26.35 | — | COM | 00972L107 |
| — | TRINITY BIOTECH PLC | 65,200 | $107K | 0.0% | $3.78 | — | SPON ADR NEW | 896438306 |
| — | PARTY CITY HOLDCO INC | 14,694 | $106K | 0.0% | $9.35 | — | COM | 702149105 |
| — | IRSA PROPIEDADES COMERCIALES | 5,222 | $106K | 0.0% | $19.89 | — | SPONSORED ADR | 463588103 |
| — | OTONOMY INC | 38,588 | $106K | 0.0% | $4.71 | — | COM | 68906L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,407 | $106K | 0.0% | $37.28 | — | SPONSORED ADR | 82706C108 |
| — | CALITHERA BIOSCIENCES INC | 27,639 | $106K | 0.0% | $11.34 | — | COM | 13089P101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 9,318 | $105K | 0.0% | $13.93 | -26.9% | COM | 946760105 |
| — | SHINECO INC | 156,319 | $105K | 0.0% | $0.67 | — | COM NEW | 824567200 |
| V | VISA INC | 600 | $104K | 0.0% | $80.08 | +95.2% | Put | 92826C839 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,183 | $104K | 0.0% | $13.78 | — | COM | 029227105 |
| APT | ALPHA PRO TECH LTD | 30,702 | $104K | 0.0% | $3.91 | -8.3% | COM | 020772109 |
| ABBV | ABBVIE INC | 1,434 | $104K | 0.0% | $61.03 | -2.7% | Call | 00287Y109 |
| — | TRIBUNE PUBG CO NEW | 13,252 | $104K | 0.0% | $11.27 | — | COM | 89609W107 |
| — | COMMUNITY WEST BANCSHARES | 10,758 | $103K | 0.0% | $10.90 | — | COM | 204157101 |
| SPSM | SPDR SERIES TRUST | 3,386 | $103K | 0.0% | $30.42 | — | PORTFOLIO SM ETF | 78468R853 |
| PLMR | PALOMAR HLDGS INC | 4,343 | $103K | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| — | HELIUS MED TECHNOLOGIES INC | 47,859 | $103K | 0.0% | $6.85 | — | COM CL A | 42328V504 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,335 | $103K | 0.0% | $21.40 | -10.4% | COM | 671807105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800 | $102K | 0.0% | $31.33 | +27.8% | Put | 92343V104 |
| — | 1347 PPTY INS HLDGS INC | 20,624 | $102K | 0.0% | $6.54 | — | COM | 68244P107 |
| — | MSB FINL CORP NEW | 6,730 | $102K | 0.0% | $14.01 | — | COM | 55352L101 |
| SNFCA | SECURITY NATL FINL CORP | 20,509 | $102K | 0.0% | $4.41 | -10.2% | CL A NEW | 814785309 |
| — | EVELO BIOSCIENCES INC | 11,544 | $102K | 0.0% | $12.20 | — | COM | 299734103 |
| — | LEE ENTERPRISES INC | 46,612 | $102K | 0.0% | $3.30 | — | COM | 523768109 |
| IJS | ISHARES TR | 690 | $101K | 0.0% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| OCC | OPTICAL CABLE CORP | 24,813 | $101K | 0.0% | $4.34 | +3.0% | COM NEW | 683827208 |
| CVX | CHEVRON CORP NEW | 813 | $101K | 0.0% | $82.66 | +9.2% | Call | 166764100 |
| — | AVALON GLOBOCARE CORP | 39,766 | $101K | 0.0% | $3.55 | — | COM | 05344R104 |
| HNNA | HENNESSY ADVISORS INC | 10,395 | $100K | 0.0% | $14.45 | -33.7% | COM | 425885100 |
| — | LEVEL ONE BANCORP INC | 4,046 | $100K | 0.0% | $24.18 | — | COM | 52730D208 |
| — | SUTRO BIOPHARMA INC | 8,906 | $100K | 0.0% | $8.86 | — | COM | 869367102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 5,095 | $100K | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| — | IDEANOMICS INC | 41,062 | $100K | 0.0% | $2.44 | — | COM | 45166V106 |
| — | CVR PARTNERS LP | 24,679 | $100K | 0.0% | $3.85 | — | COM | 126633106 |
| GSIT | GSI TECHNOLOGY | 11,803 | $99,000 | 0.0% | $7.67 | +4.8% | COM | 36241U106 |
| — | MERUS N V | 6,742 | $98,000 | 0.0% | $14.75 | — | COM | N5749R100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 99,000 | $98,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,651 | $98,000 | 0.0% | $20.69 | — | BULSHS 2021 CB | 46138J700 |
| ACNT | SYNALLOY CP DEL | 6,402 | $98,000 | 0.0% | $14.40 | +19.6% | COM | 871565107 |
| PCAR | PACCAR INC | 1,368 | $98,000 | 0.0% | $30.51 | +18.7% | Put | 693718108 |
| ADBE | ADOBE INC | 336 | $98,000 | 0.0% | $218.86 | +26.9% | Call | 00724F101 |
| — | SERVOTRONICS INC | 10,304 | $98,000 | 0.0% | $11.17 | — | COM | 817732100 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $98,000 | 0.0% | — | — | Call | 624745113 |
| — | PLANET GREEN HLDGS CORP | 20,791 | $97,000 | 0.0% | $4.67 | — | COM | 72703U102 |
| IJT | ISHARES TR | 535 | $97,000 | 0.0% | $181.31 | — | S&P SML 600 GWT | 464287887 |
| — | KALA PHARMACEUTICALS INC | 15,490 | $97,000 | 0.0% | $6.82 | — | COM | 483119103 |
| — | CM FIN INC | 12,866 | $97,000 | 0.0% | $7.57 | — | COM | 12574Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 262 | $96,000 | 0.0% | $19.54 | +29.6% | Put | 67103H107 |
| SELF | GLOBAL SELF STORAGE INC | 25,693 | $96,000 | 0.0% | $4.28 | — | COM | 37955N106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,752 | $96,000 | 0.0% | $6.62 | +7.9% | ORD | 559166103 |
| — | HIGHLAND FDS I | 5,513 | $96,000 | 0.0% | $17.44 | — | HI LD IBOXX SRLN | 430101774 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,500 | $96,000 | 0.0% | $27.37 | +2.1% | Put | 651639106 |
| — | SYNLOGIC INC | 10,647 | $95,000 | 0.0% | $12.23 | — | COM | 87166L100 |
| ZEUS | OLYMPIC STEEL INC | 7,019 | $95,000 | 0.0% | $20.17 | -26.3% | COM | 68162K106 |
| — | ECOLOGY & ENVIRONMENT INC | 8,807 | $95,000 | 0.0% | $11.32 | — | CL A | 278878103 |
| — | CYPRESS ENERGY PARTNERS LP | 13,100 | $95,000 | 0.0% | $6.55 | — | LTD PARTNER INT | 232751107 |
| ESCA | ESCALADE INC | 8,446 | $95,000 | 0.0% | $9.08 | -3.7% | COM | 296056104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,753 | $95,000 | 0.0% | $3.58 | +11.9% | COM | 45769N105 |
| — | LIVEXLIVE MEDIA INC | 23,135 | $94,000 | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,350 | $94,000 | 0.0% | $10.46 | -20.9% | SHS | Y2685T131 |
| — | MOLECULAR TEMPLATES INC | 11,408 | $94,000 | 0.0% | $6.16 | — | COM | 608550109 |
| XBIT | XBIOTECH INC | 12,559 | $94,000 | 0.0% | $6.99 | +7.3% | COM | 98400H102 |
| SPIP | SPDR SERIES TRUST | 1,687 | $94,000 | 0.0% | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| VOT | VANGUARD INDEX FDS | 635 | $94,000 | 0.0% | $125.12 | — | MCAP GR IDXVIP | 922908538 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,481 | $93,000 | 0.0% | $13.85 | -12.5% | CL A NEW | 442487401 |
| SDOG | ALPS ETF TR | 2,143 | $93,000 | 0.0% | $42.90 | — | SECTR DIV DOGS | 00162Q858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,050 | $93,000 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| TGB | TASEKO MINES LTD | 175,900 | $93,000 | 0.0% | $0.96 | -39.7% | COM | 876511106 |
| — | GENERAL ELECTRIC CO | 8,827 | $92,000 | 0.0% | $18.37 | — | Put | 369604103 |
| — | BP PRUDHOE BAY RTY TR | 6,000 | $92,000 | 0.0% | $21.63 | — | UNIT BEN INT | 055630107 |
| — | PROFIRE ENERGY INC | 61,905 | $92,000 | 0.0% | $1.54 | — | COM | 74316X101 |
| ADT | ADT INC | 15,259 | $92,000 | 0.0% | $6.84 | -25.9% | COM | 00090Q103 |
| SCHP | SCHWAB STRATEGIC TR | 1,638 | $92,000 | 0.0% | $54.63 | — | US TIPS ETF | 808524870 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $92,000 | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $92,000 | 0.0% | $42.45 | 0.0% | Put | 90353T100 |
| QNCX | CORTEXYME INC | 2,235 | $92,000 | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| SRL | SCULLY ROYALTY LTD | 6,870 | $91,000 | 0.0% | $9.84 | 0.0% | COM SHS | G7T96K107 |
| — | CPFL ENERGIA S A | 5,829 | $91,000 | 0.0% | $15.39 | — | SPONSORED ADR | 126153105 |
| — | EARTHSTONE ENERGY INC | 14,990 | $90,000 | 0.0% | $6.51 | — | CL A | 27032D304 |
| — | BASIC ENERGY SVCS INC NEW | 47,563 | $90,000 | 0.0% | $4.15 | — | COM NEW | 06985P209 |
| — | LSC COMMUNICATIONS INC | 24,945 | $90,000 | 0.0% | $15.86 | — | COM | 50218P107 |
| KEN | KENON HLDGS LTD | 4,200 | $90,000 | 0.0% | $4.34 | +69.0% | SHS | Y46717107 |
| — | GOODRICH PETE CORP | 6,971 | $89,000 | 0.0% | $11.91 | — | COM PAR | 382410843 |
| SUSA | ISHARES TR | 734 | $89,000 | 0.0% | $113.40 | — | MSCI USA ESG SLC | 464288802 |
| — | FLUENT INC | 16,983 | $89,000 | 0.0% | $3.57 | — | COM | 34380C102 |
| III | INFORMATION SERVICES GROUP I | 28,843 | $89,000 | 0.0% | $3.56 | -19.6% | COM | 45675Y104 |
| — | WADDELL & REED FINL INC | 5,322 | $88,000 | 0.0% | $19.05 | — | Put | 930059100 |
| SPRO | SPERO THERAPEUTICS INC | 7,737 | $88,000 | 0.0% | $12.10 | -0.5% | COM | 84833T103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 8,071 | $88,000 | 0.0% | $8.16 | +5.0% | COM | 866264203 |
| — | REVLON INC | 4,608 | $88,000 | 0.0% | $24.24 | — | CL A NEW | 761525609 |
| RFIL | RF INDS LTD | 10,500 | $88,000 | 0.0% | $7.37 | -0.6% | COM PAR $0.01 | 749552105 |
| — | CONTAINER STORE GROUP INC | 12,131 | $87,000 | 0.0% | $5.74 | — | COM | 210751103 |
| — | MAGENTA THERAPEUTICS INC | 5,912 | $87,000 | 0.0% | $16.00 | — | COM | 55910K108 |
| — | BLACK RIDGE ACQUISITION CORP | 214,360 | $87,000 | 0.0% | — | — | Call | 09216T115 |
| FNDC | SCHWAB STRATEGIC TR | 2,773 | $86,000 | 0.0% | $31.01 | — | SCHWB FDT INT SC | 808524748 |
| AVGO | BROADCOM INC | 300 | $86,000 | 0.0% | $19.63 | +24.2% | Put | 11135F101 |
| — | US XPRESS ENTERPRISES INC | 16,998 | $86,000 | 0.0% | $9.29 | — | COM CL A | 90338N202 |
| — | TELEFONICA BRASIL SA | 6,671 | $86,000 | 0.0% | $11.91 | — | SPONSORED ADR | 87936R106 |
| HD | HOME DEPOT INC | 418 | $86,000 | 0.0% | $128.49 | +32.0% | Put | 437076102 |
| INVE | IDENTIV INC | 16,718 | $85,000 | 0.0% | $5.45 | -8.7% | COM NEW | 45170X205 |
| NAII | NATURAL ALTERNATIVES INTL IN | 7,323 | $85,000 | 0.0% | $10.88 | +15.3% | COM NEW | 638842302 |
| — | KEZAR LIFE SCIENCES INC | 11,301 | $85,000 | 0.0% | $19.23 | — | COM | 49372L100 |
| GENNQ | GENESIS HEALTHCARE INC | 70,001 | $85,000 | 0.0% | $1.89 | -32.6% | CL A COM | 37185X106 |
| — | EXELA TECHNOLOGIES INC | 39,680 | $85,000 | 0.0% | $5.48 | — | COM | 30162V102 |
| — | COLLIER CREEK HOLDINGS | 65,162 | $84,000 | 0.0% | — | — | Call | G22707114 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,020 | $84,000 | 0.0% | $15.63 | +11.6% | COM NEW | 09062W204 |
| TXN | TEXAS INSTRS INC | 738 | $84,000 | 0.0% | $66.41 | +39.7% | Put | 882508104 |
| — | CYREN LTD | 49,000 | $84,000 | 0.0% | $3.04 | — | SHS | M26895108 |
| WFC | WELLS FARGO CO NEW | 1,793 | $84,000 | 0.0% | $43.35 | -9.9% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 739 | $84,000 | 0.0% | $57.75 | +91.5% | Put | 70450Y103 |
| — | ALLEGRO MERGER CORP | 400,000 | $84,000 | 0.0% | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| — | AMYRIS INC | 24,472 | $84,000 | 0.0% | $3.48 | — | COM NEW | 03236M200 |
| HSY | HERSHEY CO | 628 | $84,000 | 0.0% | $87.01 | +25.2% | Put | 427866108 |
| — | LOGICBIO THERAPEUTICS INC | 6,526 | $83,000 | 0.0% | $10.28 | — | COM | 54142F102 |
| — | GORES METROPOULOS INC | 66,665 | $83,000 | 0.0% | — | — | Call | 382872117 |
| MNSB | MAINSTREET BANCSHARES INC | 3,702 | $83,000 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| CBNK | CAPITAL BANCORP INC MD | 6,943 | $83,000 | 0.0% | $11.70 | -5.4% | COM | 139737100 |
| DE | DEERE & CO | 504 | $83,000 | 0.0% | $119.04 | +18.8% | Put | 244199105 |
| ORCL | ORACLE CORP | 1,461 | $83,000 | 0.0% | $39.59 | +24.2% | Put | 68389X105 |
| INTU | INTUIT | 320 | $83,000 | 0.0% | $166.64 | +46.1% | Call | 461202103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,603 | $83,000 | 0.0% | $31.74 | — | COM UNT RP INT | 24664T103 |
| LCUT | LIFETIME BRANDS INC | 8,814 | $83,000 | 0.0% | $13.82 | -43.9% | COM | 53222Q103 |
| HD | HOME DEPOT INC | 400 | $83,000 | 0.0% | $128.49 | +32.0% | Call | 437076102 |
| — | SELLAS LIFE SCIENCES GROUP I | 729,830 | $82,000 | 0.0% | $0.11 | — | COM | 81642T100 |
| — | COMMUNITY FIRST BANCSHARES I | 8,314 | $82,000 | 0.0% | $11.14 | — | COM | 20369M104 |
| — | VAPOTHERM INC | 3,635 | $82,000 | 0.0% | $19.90 | — | COM | 922107107 |
| — | POTBELLY CORP | 16,339 | $82,000 | 0.0% | $9.29 | — | COM | 73754Y100 |
| — | CAMBER ENERGY INC | 543,400 | $82,000 | 0.0% | $0.15 | — | COM NEW | 13200M300 |
| EVER | EVERQUOTE INC | 6,385 | $82,000 | 0.0% | $8.07 | +28.8% | COM CL A | 30041R108 |
| — | CSS INDS INC | 17,061 | $82,000 | 0.0% | $21.07 | — | COM | 125906107 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $81,000 | 0.0% | $175.68 | -3.7% | Call | 38141G104 |
| — | MONTAGE RES CORP | 13,422 | $81,000 | 0.0% | $10.63 | — | COM | 61179L100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 10,319 | $81,000 | 0.0% | $15.44 | -39.2% | COM | 53635D202 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,650 | $81,000 | 0.0% | $5.86 | +10.1% | COM PAR $.001 | 64115A402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,278 | $81,000 | 0.0% | $28.32 | -12.6% | COM | 22663K107 |
| — | SPRINT CORPORATION | 12,500 | $81,000 | 0.0% | $6.45 | — | Put | 85207U105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,426 | $81,000 | 0.0% | $4.87 | — | SPONDS ADR | 00653A107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,420 | $80,000 | 0.0% | $31.33 | +27.8% | Call | 92343V104 |
| — | HUNT COS FIN TR INC | 23,762 | $80,000 | 0.0% | $3.48 | — | COM | 44558T100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,862 | $80,000 | 0.0% | $31.89 | +20.6% | Put | 101137107 |
| EMMS | EMMIS COMMUNICATIONS CORP | 17,000 | $80,000 | 0.0% | $3.62 | -0.5% | COM NEW CL A | 291525400 |
| — | ADURO BIOTECH INC | 53,303 | $79,000 | 0.0% | $9.15 | — | COM | 00739L101 |
| — | FIRST TR HIGH INCOME L/S FD | 5,279 | $79,000 | 0.0% | $14.96 | — | COM | 33738E109 |
| MRK | MERCK & CO INC | 959 | $79,000 | 0.0% | $40.95 | +51.7% | Call | 58933Y105 |
| BWX | SPDR SERIES TRUST | 2,747 | $79,000 | 0.0% | $29.09 | — | BLOMBERG INTL TR | 78464A516 |
| — | X4 PHARMACEUTICALS INC | 5,272 | $78,000 | 0.0% | $16.51 | — | COM | 98420X103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,394 | $78,000 | 0.0% | $2.65 | — | COM | 88338K103 |
| TCPC | BLACKROCK TCP CAP CORP | 5,500 | $78,000 | 0.0% | $14.44 | +0.1% | COM | 09259E108 |
| BIIB | BIOGEN INC | 337 | $78,000 | 0.0% | $303.41 | -23.9% | Put | 09062X103 |
| CNC | CENTENE CORP DEL | 1,500 | $78,000 | 0.0% | $52.28 | +3.3% | Call | 15135B101 |
| — | WIDEPOINT CORP | 187,300 | $78,000 | 0.0% | $0.44 | — | COM | 967590100 |
| DAIO | DATA I O CORP | 17,500 | $78,000 | 0.0% | $5.88 | -18.7% | COM | 237690102 |
| FGBI | FIRST GTY BANCSHARES INC | 3,833 | $77,000 | 0.0% | $14.61 | -4.6% | COM | 32043P106 |
| — | STANDARD DIVERSIFIED INC | 4,050 | $77,000 | 0.0% | $19.07 | — | COM CL A | 85336L109 |
| — | VERINT SYS INC | 71,000 | $76,000 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SILVERBOW RES INC | 5,570 | $76,000 | 0.0% | $28.40 | — | COM | 82836G102 |
| PEP | PEPSICO INC | 582 | $76,000 | 0.0% | $74.66 | +40.3% | Call | 713448108 |
| — | ROCKWELL MED INC | 25,823 | $76,000 | 0.0% | $6.00 | — | COM | 774374102 |
| XOM | EXXON MOBIL CORP | 1,000 | $76,000 | 0.0% | $55.38 | +2.7% | Put | 30231G102 |
| — | KADMON HLDGS INC | 37,302 | $76,000 | 0.0% | $3.68 | — | COM | 48283N106 |
| — | WESTERN ASSET HIGH INCM OPP | 14,994 | $76,000 | 0.0% | $5.07 | — | COM | 95766K109 |
| — | UNUM THERAPEUTICS INC | 29,381 | $75,000 | 0.0% | $7.12 | — | COM | 903214104 |
| INTC | INTEL CORP | 1,595 | $75,000 | 0.0% | $33.24 | +29.6% | Call | 458140100 |
| KHC | KRAFT HEINZ CO | 2,447 | $75,000 | 0.0% | $41.54 | -45.0% | Put | 500754106 |
| — | UNITY BIOTECHNOLOGY INC | 8,063 | $75,000 | 0.0% | $15.73 | — | COM | 91381U101 |
| — | ASCENA RETAIL GROUP INC | 122,844 | $74,000 | 0.0% | $1.91 | — | COM | 04351G101 |
| — | DEAN FOODS CO NEW | 83,015 | $74,000 | 0.0% | $5.93 | — | COM NEW | 242370203 |
| — | ITAU CORPBANCA | 5,968 | $74,000 | 0.0% | $12.44 | — | SPONSORED ADR | 45033E105 |
| NL | NL INDS INC | 20,871 | $74,000 | 0.0% | $5.76 | -57.6% | COM NEW | 629156407 |
| FUSB | FIRST US BANCSHARES INC | 8,121 | $74,000 | 0.0% | $9.59 | -9.3% | COM | 33744V103 |
| MRBK | MERIDIAN CORPORATION | 4,421 | $74,000 | 0.0% | $6.71 | -0.2% | COM | 58958P104 |
| SB | SAFE BULKERS INC | 48,282 | $74,000 | 0.0% | $2.89 | -46.2% | COM | Y7388L103 |
| MET | METLIFE INC | 1,500 | $74,000 | 0.0% | $33.86 | +11.0% | Call | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 2,322 | $74,000 | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 996 | $74,000 | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| UUUU | ENERGY FUELS INC | 23,500 | $73,000 | 0.0% | $2.68 | +12.6% | COM NEW | 292671708 |
| CMCL | CALEDONIA MNG CORP PLC | 11,500 | $73,000 | 0.0% | $5.30 | -14.7% | SHS NEW | G1757E113 |
| — | VBI VACCINES INC | 63,767 | $72,000 | 0.0% | $1.13 | — | COM NEW | 91822J103 |
| — | DIREXION SHS ETF TR | 1,871 | $72,000 | 0.0% | $40.83 | — | ALL CP INSIDER | 25459Y769 |
| — | NANOVIBRONIX INC | 24,889 | $72,000 | 0.0% | $4.74 | — | COM | 63008J108 |
| — | BARRICK GOLD CORPORATION | 4,653 | $72,000 | 0.0% | $13.48 | — | Call | 067901108 |
| SHOP | SHOPIFY INC | 239 | $71,000 | 0.0% | $15.92 | +63.6% | Put | 82509L107 |
| SLRC | SOLAR CAP LTD | 3,500 | $71,000 | 0.0% | $10.74 | +0.7% | COM | 83413U100 |
| — | CENTRAL FED CORP | 5,976 | $71,000 | 0.0% | $15.33 | — | COM NEW PAR | 15346Q400 |
| — | ARCIMOTO INC | 22,235 | $71,000 | 0.0% | $3.19 | — | COM | 039587100 |
| IRMD | IRADIMED CORP | 3,551 | $70,000 | 0.0% | $15.18 | +41.9% | COM | 46266A109 |
| ITW | ILLINOIS TOOL WKS INC | 465 | $70,000 | 0.0% | $91.30 | +40.8% | Put | 452308109 |
| RDCM | RADCOM LTD | 8,534 | $70,000 | 0.0% | $15.96 | -47.8% | SHS NEW | M81865111 |
| — | T2 BIOSYSTEMS INC | 42,277 | $70,000 | 0.0% | $5.03 | — | COM | 89853L104 |
| LEVI | LEVI STRAUSS & CO NEW | 3,400 | $70,000 | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| AMGN | AMGEN INC | 380 | $70,000 | 0.0% | $105.29 | +38.8% | Call | 031162100 |
| UEC | URANIUM ENERGY CORP | 52,263 | $70,000 | 0.0% | $1.50 | -8.1% | COM | 916896103 |
| MNKD | MANNKIND CORP | 62,281 | $70,000 | 0.0% | $1.70 | -18.8% | COM NEW | 56400P706 |
| — | EVOFEM BIOSCIENCES INC | 10,647 | $69,000 | 0.0% | $6.48 | — | COM | 30048L104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 6,464 | $69,000 | 0.0% | $9.79 | +2.1% | COM | 174903104 |
| SO | SOUTHERN CO | 1,253 | $69,000 | 0.0% | $31.52 | +31.2% | Call | 842587107 |
| — | JACOBS ENGR GROUP INC | 828 | $69,000 | 0.0% | $57.69 | — | Put | 469814107 |
| — | SYNTAX ETF TR | 1,468 | $69,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | PYXUS INTL INC | 4,657 | $69,000 | 0.0% | $22.94 | — | COM | 74737V106 |
| — | COMPUTER TASK GROUP INC | 17,373 | $69,000 | 0.0% | $6.80 | — | COM | 205477102 |
| CDZI | CADIZ INC | 6,183 | $68,000 | 0.0% | $12.94 | -21.2% | COM NEW | 127537207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,261 | $68,000 | 0.0% | $15.82 | +80.3% | Put | 007903107 |
| — | STARRETT L S CO | 10,410 | $68,000 | 0.0% | $7.14 | — | CL A | 855668109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 7,405 | $67,000 | 0.0% | $9.93 | -10.8% | COM | 639027101 |
| SOHO | SOTHERLY HOTELS INC | 9,644 | $67,000 | 0.0% | $6.95 | — | COM | 83600C103 |
| — | ISRAMCO INC | 580 | $67,000 | 0.0% | $112.08 | — | COM NEW | 465141406 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,928 | $67,000 | 0.0% | $5.61 | +32.0% | SHS NEW | M51474118 |
| CSCO | CISCO SYS INC | 1,235 | $67,000 | 0.0% | $19.01 | +137.6% | Call | 17275R102 |
| AOM | ISHARES TR | 1,741 | $67,000 | 0.0% | $38.19 | — | MODERT ALLOC ETF | 464289875 |
| — | AMERICAN INTL GROUP INC | 5,534 | $67,000 | 0.0% | $16.86 | — | Call | 026874156 |
| SCHE | SCHWAB STRATEGIC TR | 2,525 | $66,000 | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| CNTTQ | CANNTRUST HLDGS INC | 13,226 | $66,000 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| ATEC | ALPHATEC HOLDINGS INC | 14,647 | $66,000 | 0.0% | $3.73 | +0.1% | COM NEW | 02081G201 |
| PRU | PRUDENTIAL FINL INC | 663 | $66,000 | 0.0% | $65.51 | +9.1% | Put | 744320102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 683 | $66,000 | 0.0% | $88.70 | — | LG-TERM COR BD | 92206C813 |
| — | GAIN CAP HLDGS INC | 16,279 | $66,000 | 0.0% | $7.98 | — | COM | 36268W100 |
| — | MUSTANG BIO INC | 18,348 | $66,000 | 0.0% | $6.63 | — | COM | 62818Q104 |
| — | TETRAPHASE PHARMACEUTICALS I | 140,817 | $66,000 | 0.0% | $1.53 | — | COM | 88165N105 |
| GERN | GERON CORP | 47,140 | $65,000 | 0.0% | $1.93 | -14.3% | COM | 374163103 |
| D | DOMINION ENERGY INC | 850 | $65,000 | 0.0% | $44.15 | +28.8% | Call | 25746U109 |
| — | MIDSTATES PETE CO INC | 11,328 | $65,000 | 0.0% | $12.46 | — | COM PAR | 59804T407 |
| MS | MORGAN STANLEY | 1,504 | $65,000 | 0.0% | $36.54 | -0.7% | Put | 617446448 |
| — | TRANSOCEAN INC | 67,000 | $65,000 | 0.0% | $1.01 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | SOL GEL TECHNOLOGIES | 7,200 | $65,000 | 0.0% | $9.03 | — | SHS | M8694L103 |
| — | BLUEGREEN VACATIONS CORP | 5,628 | $65,000 | 0.0% | $19.45 | — | COM | 09629F108 |
| — | ALDER BIOPHARMACEUTICALS INC | 70,000 | $65,000 | 0.0% | $0.99 | — | NOTE 2.500% 2/0 | 014339AA3 |
| KKR | KKR & CO INC | 2,600 | $65,000 | 0.0% | $23.78 | -6.3% | Call | 48251W104 |
| LXU | LSB INDS INC | 17,011 | $65,000 | 0.0% | $7.10 | -46.3% | COM | 502160104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,745 | $65,000 | 0.0% | $34.13 | — | S&P GBL WATER | 46138E263 |
| UAL | UNITED CONTL HLDGS INC | 748 | $65,000 | 0.0% | $79.35 | +6.7% | Call | 910047109 |
| — | ZENDESK INC | 720 | $64,000 | 0.0% | $54.38 | — | Put | 98936J101 |
| — | 22ND CENTY GROUP INC | 31,075 | $64,000 | 0.0% | $2.45 | — | COM | 90137F103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 7,648 | $64,000 | 0.0% | $9.65 | -3.9% | COM | 77467X101 |
| — | VALHI INC NEW | 21,866 | $64,000 | 0.0% | $2.94 | — | COM | 918905100 |
| — | SEANERGY MARITIME HLDGS CORP | 104,100 | $64,000 | 0.0% | $0.61 | — | SHS | Y73760301 |
| TZOO | TRAVELZOO | 4,261 | $64,000 | 0.0% | $9.54 | +76.4% | COM NEW | 89421Q205 |
| IP | INTL PAPER CO | 1,500 | $64,000 | 0.0% | $33.29 | -5.8% | Put | 460146103 |
| AIRG | AIRGAIN INC | 4,554 | $64,000 | 0.0% | $11.74 | +23.0% | COM | 00938A104 |
| TFSL | TFS FINL CORP | 3,699 | $64,000 | 0.0% | $9.17 | +13.6% | COM | 87240R107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,262 | $63,000 | 0.0% | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| — | SENSEONICS HLDGS INC | 31,239 | $63,000 | 0.0% | $3.74 | — | COM | 81727U105 |
| CRK | COMSTOCK RES INC | 11,435 | $63,000 | 0.0% | $6.25 | -11.9% | COM | 205768302 |
| — | GLOBALSCAPE INC | 6,354 | $63,000 | 0.0% | $4.88 | — | COM | 37940G109 |
| — | TARONIS TECHNOLOGIES INC | 425,356 | $63,000 | 0.0% | $0.15 | — | COM | 876214107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,205 | $63,000 | 0.0% | $7.80 | -9.1% | COM | 969136100 |
| — | MARRONE BIO INNOVATIONS INC | 43,393 | $63,000 | 0.0% | $1.83 | — | COM | 57165B106 |
| — | VOYA PRIME RATE TR | 13,205 | $62,000 | 0.0% | $4.70 | — | SH BEN INT | 92913A100 |
| ASTH | APOLLO MEDICAL HLDGS INC | 3,853 | $62,000 | 0.0% | $18.83 | -3.6% | COM NEW | 03763A207 |
| — | MOTIF BIO PLC | 92,605 | $62,000 | 0.0% | $0.67 | — | SPONSORED ADR | 619784101 |
| — | ALIMERA SCIENCES INC | 70,015 | $62,000 | 0.0% | $1.01 | — | COM | 016259103 |
| — | NII HLDGS INC | 37,346 | $62,000 | 0.0% | $3.20 | — | COM PAR | 62913F508 |
| GAIA | GAIA INC NEW | 8,315 | $61,000 | 0.0% | $12.29 | -31.6% | CL A | 36269P104 |
| PFE | PFIZER INC | 1,422 | $61,000 | 0.0% | $21.27 | +37.4% | Put | 717081103 |
| IXC | ISHARES TR | 1,881 | $61,000 | 0.0% | $34.66 | — | GLOBAL ENERG ETF | 464287341 |
| — | VITAMIN SHOPPE INC | 15,653 | $61,000 | 0.0% | $7.94 | — | COM | 92849E101 |
| VIS | VANGUARD WORLD FDS | 420 | $61,000 | 0.0% | $145.24 | — | INDUSTRIAL ETF | 92204A603 |
| — | WELLESLEY BANCORP INC | 1,900 | $61,000 | 0.0% | $32.11 | — | COM | 949485106 |
| GILD | GILEAD SCIENCES INC | 906 | $61,000 | 0.0% | $54.60 | -6.9% | Call | 375558103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 4,348 | $61,000 | 0.0% | $12.86 | +8.9% | COM | 89677Y100 |
| WU | WESTERN UN CO | 3,050 | $60,000 | 0.0% | $18.78 | — | Put | 959802109 |
| — | ONCTERNAL THERAPEUTICS INC | 9,267 | $60,000 | 0.0% | $6.47 | — | COM | 68236P107 |
| PRPL | PURPLE INNOVATION INC | 8,990 | $60,000 | 0.0% | $8.12 | -24.9% | COM | 74640Y106 |
| — | E TRADE FINANCIAL CORP | 1,350 | $60,000 | 0.0% | $45.85 | — | Call | 269246401 |
| PG | PROCTER AND GAMBLE CO | 550 | $60,000 | 0.0% | $68.01 | +33.1% | Put | 742718109 |
| CSPI | CSP INC | 3,948 | $60,000 | 0.0% | $4.89 | +29.1% | COM | 126389105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,525 | $60,000 | 0.0% | $36.08 | +10.0% | Put | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 1,093 | $60,000 | 0.0% | $52.15 | — | INTRM TRM TRES | 808524854 |
| WMB | WILLIAMS COS INC DEL | 2,146 | $60,000 | 0.0% | $18.01 | +6.5% | Call | 969457100 |
| EBAY | EBAY INC | 1,548 | $60,000 | 0.0% | $29.55 | +13.8% | Call | 278642103 |
| SRE | SEMPRA ENERGY | 438 | $60,000 | 0.0% | $36.45 | +45.0% | Call | 816851109 |
| — | DASAN ZHONE SOLUTIONS INC | 4,617 | $59,000 | 0.0% | $11.22 | — | COM NEW | 23305L206 |
| QRHC | QUEST RESOURCE HLDG CORP | 21,400 | $59,000 | 0.0% | $1.98 | +15.7% | COM NEW | 74836W203 |
| — | ISHARES INC | 1,546 | $59,000 | 0.0% | $34.03 | — | MSCI RUSSIA ETF | 46434G798 |
| — | TOWN SPORTS INTL HLDGS INC | 27,751 | $59,000 | 0.0% | $5.39 | — | COM | 89214A102 |
| DOCU | DOCUSIGN INC | 1,200 | $59,000 | 0.0% | $51.93 | +2.8% | Call | 256163106 |
| — | HARPOON THERAPEUTICS INC | 4,591 | $58,000 | 0.0% | $10.03 | — | COM | 41358P106 |
| — | CTI BIOPHARMA CORP | 69,735 | $58,000 | 0.0% | $1.80 | — | COM | 12648L601 |
| — | AGEX THERAPEUTICS INC | 16,017 | $58,000 | 0.0% | $3.12 | — | COM | 00848H108 |
| URG | UR ENERGY INC | 62,000 | $58,000 | 0.0% | $0.85 | +2.9% | COM | 91688R108 |
| STRR | HUDSON GLOBAL INC | 4,732 | $58,000 | 0.0% | $14.57 | 0.0% | COM NEW | 443787205 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,283 | $58,000 | 0.0% | $29.41 | -1.1% | COM NEW | 893617209 |
| — | BARRICK GOLD CORPORATION | 3,691 | $58,000 | 0.0% | $13.48 | — | Put | 067901108 |
| — | CERECOR INC | 10,731 | $58,000 | 0.0% | $5.40 | — | COM | 15671L109 |
| — | GENERAL ELECTRIC CO | 5,564 | $57,000 | 0.0% | $18.37 | — | Call | 369604103 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $57,000 | 0.0% | $69.65 | +5.8% | Put | 53220K504 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $57,000 | 0.0% | $38.18 | — | Put | 899896104 |
| INSE | INSPIRED ENTMT INC | 6,927 | $57,000 | 0.0% | $6.61 | +16.8% | COM | 45782N108 |
| RBCN | RUBICON TECHNOLOGY INC | 6,936 | $57,000 | 0.0% | $8.14 | -1.4% | COM NEW | 78112T206 |
| — | NIELSEN HLDGS PLC | 2,546 | $57,000 | 0.0% | $28.16 | — | Call | G6518L108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 152,600 | $56,000 | 0.0% | $1.99 | — | COMUNIT REP LB | Y7545W109 |
| JD | JD COM INC | 1,876 | $56,000 | 0.0% | $32.89 | — | Call | 47215P106 |
| — | KEY ENERGY SVCS INC DEL | 25,226 | $56,000 | 0.0% | $2.61 | — | COM | 49309J103 |
| — | XCEL BRANDS INC | 39,300 | $56,000 | 0.0% | $1.11 | — | COM NEW | 98400M101 |
| — | SANDRIDGE PERMIAN TR | 30,467 | $55,000 | 0.0% | $1.81 | — | COM UNIT BEN INT | 80007A102 |
| — | CONSTELLATION PHARMCETICLS I | 4,559 | $55,000 | 0.0% | $11.59 | — | COM | 210373106 |
| KHC | KRAFT HEINZ CO | 1,803 | $55,000 | 0.0% | $41.54 | -45.0% | Call | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 300 | $55,000 | 0.0% | $126.74 | +29.1% | Put | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $55,000 | 0.0% | $131.07 | +30.7% | Call | 46120E602 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,007 | $54,000 | 0.0% | $25.25 | — | COM PAR $.0001 2 | 503459604 |
| — | ARCONIC INC | 2,150 | $54,000 | 0.0% | $20.34 | — | Call | 03965L100 |
| ICF | ISHARES TR | 485 | $54,000 | 0.0% | $93.23 | — | COHEN STEER REIT | 464287564 |
| EZA | ISHARES INC | 995 | $54,000 | 0.0% | $53.89 | — | MSCI STH AFR ETF | 464286780 |
| — | SHARPSPRING INC | 4,191 | $54,000 | 0.0% | $14.69 | — | COM | 820054104 |
| MLP | MAUI LD & PINEAPPLE INC | 5,388 | $54,000 | 0.0% | $13.27 | -17.1% | COM | 577345101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 3,776 | $54,000 | 0.0% | $14.30 | — | COM | 69346J106 |
| — | EMCORE CORP | 16,428 | $54,000 | 0.0% | $3.29 | — | COM NEW | 290846203 |
| NEXT | NEXTDECADE CORP | 8,611 | $54,000 | 0.0% | $6.96 | -19.9% | COM | 65342K105 |
| — | JIANPU TECHNOLOGY INC | 14,400 | $53,000 | 0.0% | $5.01 | — | ADR | 47738D101 |
| — | GLOBAL X FDS | 8,259 | $53,000 | 0.0% | $9.46 | — | MSCI PAKISTAN | 37950E689 |
| SIEB | SIEBERT FINL CORP | 6,016 | $53,000 | 0.0% | $10.99 | -9.3% | COM | 826176109 |
| PRU | PRUDENTIAL FINL INC | 538 | $53,000 | 0.0% | $65.51 | +9.1% | Call | 744320102 |
| BSVN | BANK7 CORP | 2,936 | $53,000 | 0.0% | $14.28 | -0.7% | COM | 06652N107 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,600 | $52,000 | 0.0% | $14.56 | 0.0% | COM | 483347100 |
| — | OPTINOSE INC | 7,558 | $52,000 | 0.0% | $20.54 | — | COM | 68404V100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,440 | $52,000 | 0.0% | $4.12 | -2.4% | COM NEW | 714157203 |
| — | BLACKROCK INC | 112 | $52,000 | 0.0% | $410.32 | — | Put | 09247X101 |
| RWM | PROSHARES TR | 1,312 | $52,000 | 0.0% | $39.63 | — | SHRT RUSSELL2000 | 74348A210 |
| TLF | TANDY LEATHER FACTORY INC | 9,710 | $52,000 | 0.0% | $7.57 | -24.5% | COM | 87538X105 |
| — | RATTLER MIDSTREAM LP | 2,772 | $52,000 | 0.0% | $18.76 | — | COM UNITS | 75419T103 |
| — | REEDS INC | 14,000 | $52,000 | 0.0% | $3.71 | — | COM | 758338107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 406 | $52,000 | 0.0% | $137.68 | 0.0% | COM | 74158E104 |
| — | VERONA PHARMA PLC | 10,274 | $52,000 | 0.0% | $10.70 | — | SPONSORED ADS | 925050106 |
| NEWA | NEWATER TECHNOLOGY INC | 9,400 | $51,000 | 0.0% | $5.42 | — | SHS | G64335105 |
| LINC | LINCOLN EDL SVCS CORP | 22,400 | $51,000 | 0.0% | $1.96 | +46.4% | COM | 533535100 |
| — | BLUE CAP REINS HLDGS LTD | 7,905 | $51,000 | 0.0% | $14.01 | — | COM | G1190F107 |
| GOOGL | ALPHABET INC | 48 | $51,000 | 0.0% | $46.20 | +24.4% | Call | 02079K305 |
| HAL | HALLIBURTON CO | 2,319 | $51,000 | 0.0% | $35.09 | -35.3% | Put | 406216101 |
| — | CHINA XD PLASTICS CO LTD | 24,428 | $51,000 | 0.0% | $2.87 | — | COM | 16948F107 |
| KO | COCA COLA CO | 1,017 | $51,000 | 0.0% | $33.24 | +20.1% | Call | 191216100 |
| — | APOLLO GLOBAL MGMT LLC | 1,502 | $50,000 | 0.0% | $30.11 | — | Call | 037612306 |
| — | AVEDRO INC | 2,560 | $50,000 | 0.0% | $12.09 | — | COM | 05355N109 |
| MHH | MASTECH DIGITAL INC | 10,566 | $50,000 | 0.0% | $7.27 | -26.2% | COM | 57633B100 |
| AA | ALCOA CORP | 2,149 | $50,000 | 0.0% | $28.94 | -17.8% | Call | 013872106 |
| PTLC | PACER FDS TR | 1,645 | $50,000 | 0.0% | $28.70 | — | TRENDP US LAR CP | 69374H105 |
| XSW | SPDR SERIES TRUST | 510 | $49,000 | 0.0% | $75.25 | — | COMP SOFTWARE | 78464A599 |
| — | BIOXCEL THERAPEUTICS INC | 4,542 | $49,000 | 0.0% | $10.79 | — | COM | 09075P105 |
| — | NEON THERAPEUTICS INC | 10,679 | $49,000 | 0.0% | $7.34 | — | COM | 64050Y100 |
| — | CITRIX SYS INC | 500 | $49,000 | 0.0% | $97.83 | — | Call | 177376100 |
| MOO | VANECK VECTORS ETF TR | 746 | $49,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ADVISORSHARES TR | 7,819 | $49,000 | 0.0% | $6.27 | — | RANGER EQUITY BE | 00768Y883 |
| — | NGM BIOPHARMACEUTICALS INC | 3,389 | $49,000 | 0.0% | $14.46 | — | COM | 62921N105 |
| FLL | FULL HOUSE RESORTS INC | 26,653 | $49,000 | 0.0% | $2.38 | -10.5% | COM | 359678109 |
| — | VOLT INFORMATION SCIENCES IN | 10,700 | $48,000 | 0.0% | $4.49 | — | COM | 928703107 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $48,000 | 0.0% | $3.56 | -1.2% | COM | 294375209 |
| BRID | BRIDGFORD FOODS CORP | 1,666 | $48,000 | 0.0% | $24.30 | +13.1% | COM | 108763103 |
| LEA | LEAR CORP | 350 | $48,000 | 0.0% | $132.77 | -7.9% | Call | 521865204 |
| — | ALEXCO RESOURCE CORP | 42,568 | $48,000 | 0.0% | $1.12 | — | COM | 01535P106 |
| ORCL | ORACLE CORP | 864 | $48,000 | 0.0% | $39.59 | +24.2% | Call | 68389X105 |
| — | DOVA PHARMACEUTICALS INC | 3,573 | $48,000 | 0.0% | $27.48 | — | COM | 25985T102 |
| ARKK | ARK ETF TR | 1,002 | $48,000 | 0.0% | $47.90 | — | INNOVATION ETF | 00214Q104 |
| — | SMTC CORP | 12,500 | $48,000 | 0.0% | $2.64 | — | COM NEW | 832682207 |
| — | MANNING & NAPIER INC | 27,999 | $48,000 | 0.0% | $2.09 | — | CL A | 56382Q102 |
| — | TUPPERWARE BRANDS CORP | 2,501 | $47,000 | 0.0% | $38.18 | — | Call | 899896104 |
| BXC | BLUELINX HLDGS INC | 2,470 | $47,000 | 0.0% | $21.78 | +4.7% | COM NEW | 09624H208 |
| DGS | WISDOMTREE TR | 1,015 | $47,000 | 0.0% | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| SNAP | SNAP INC | 3,394 | $47,000 | 0.0% | $8.81 | +38.9% | Call | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 557 | $47,000 | 0.0% | $54.62 | +1.4% | Call | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,450 | $47,000 | 0.0% | $40.04 | -20.3% | Put | 02376R102 |
| TWLO | TWILIO INC | 345 | $47,000 | 0.0% | $54.85 | +142.8% | Put | 90138F102 |
| JD | JD COM INC | 1,557 | $47,000 | 0.0% | $32.89 | — | Put | 47215P106 |
| IYH | ISHARES TR | 243 | $47,000 | 0.0% | $189.73 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 287 | $47,000 | 0.0% | $176.99 | -12.5% | Call | 31428X106 |
| — | BLACKROCK INC | 100 | $46,000 | 0.0% | $410.32 | — | Call | 09247X101 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $46,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| WDC | WESTERN DIGITAL CORP | 992 | $46,000 | 0.0% | $44.11 | -25.7% | Put | 958102105 |
| BBDO | BANCO BRADESCO S A | 5,220 | $46,000 | 0.0% | $9.38 | — | SPONSORED ADR | 059460402 |
| — | COMMUNICATIONS SYS INC | 15,500 | $46,000 | 0.0% | $4.00 | — | COM | 203900105 |
| — | SERES THERAPEUTICS INC | 14,996 | $46,000 | 0.0% | $10.91 | — | COM | 81750R102 |
| — | VASCULAR BIOGENICS LTD | 34,900 | $45,000 | 0.0% | $1.37 | — | COM | M96883109 |
| — | INTEGRATED MEDIA TECHNLOGY L | 5,300 | $45,000 | 0.0% | $8.85 | — | SHS | Q49376108 |
| VTIP | VANGUARD MALVERN FDS | 915 | $45,000 | 0.0% | $48.14 | — | STRM INFPROIDX | 922020805 |
| FFTY | INNOVATOR ETFS TR | 1,331 | $45,000 | 0.0% | $33.81 | — | IBD 50 ETF | 45782C102 |
| EBMT | EAGLE BANCORP MONT INC | 2,782 | $45,000 | 0.0% | $14.46 | -5.2% | COM | 26942G100 |
| MCD | MCDONALDS CORP | 220 | $45,000 | 0.0% | $128.64 | +32.0% | Put | 580135101 |
| INOD | INNODATA INC | 50,213 | $45,000 | 0.0% | $1.28 | -14.6% | COM NEW | 457642205 |
| DOG | PROSHARES TR | 832 | $44,000 | 0.0% | $52.88 | — | PSHS SHORT DOW30 | 74347B235 |
| — | LAM RESEARCH CORP | 236 | $44,000 | 0.0% | $154.38 | — | Call | 512807108 |
| GM | GENERAL MTRS CO | 1,157 | $44,000 | 0.0% | $32.90 | +5.6% | Put | 37045V100 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,558 | $44,000 | 0.0% | $12.60 | — | COMMON SHS | 33735T109 |
| — | GREENLANE HLDGS INC | 4,678 | $44,000 | 0.0% | $9.41 | — | CL A | 395330103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479 | $44,000 | 0.0% | $15.82 | +80.3% | Call | 007903107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,096 | $44,000 | 0.0% | $2.84 | -24.5% | COM PAR $.001NEW | 382140879 |
| SCJ | ISHARES INC | 654 | $44,000 | 0.0% | $77.75 | — | MSCI JAPN SMCETF | 464286582 |
| — | NAVIOS MARITIME HLDGS INC | 9,600 | $43,000 | 0.0% | $4.48 | — | COM | Y62197119 |
| LEN | LENNAR CORP | 903 | $43,000 | 0.0% | $43.50 | +5.5% | Call | 526057104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 667 | $43,000 | 0.0% | $59.85 | — | TECH ALPHADEX | 33734X176 |
| — | AMERICAN RIVER BANKSHARES | 3,542 | $43,000 | 0.0% | $13.41 | — | COM | 029326105 |
| — | ADVISORSHARES TR | 900 | $43,000 | 0.0% | $47.78 | — | NEWFLT MULSINC | 00768Y727 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,085 | $43,000 | 0.0% | $36.08 | +10.0% | Call | 808513105 |
| IP | INTL PAPER CO | 1,000 | $43,000 | 0.0% | $33.29 | -5.8% | Call | 460146103 |
| — | NEOVASC INC | 90,330 | $43,000 | 0.0% | $0.48 | — | COM NEW | 64065J205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,700 | $43,000 | 0.0% | $9.06 | — | SPON ADR PFD B | 15234Q108 |
| MUR | MURPHY OIL CORP | 1,750 | $43,000 | 0.0% | $24.41 | -15.2% | Put | 626717102 |
| Z | ZILLOW GROUP INC | 929 | $43,000 | 0.0% | $39.71 | +0.3% | Call | 98954M200 |
| WMT | WALMART INC | 395 | $43,000 | 0.0% | $24.55 | +27.5% | Put | 931142103 |
| — | MOMO INC | 1,210 | $43,000 | 0.0% | $36.65 | — | Put | 60879B107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,656 | $42,000 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| PLG | PLATINUM GROUP METALS LTD | 32,300 | $42,000 | 0.0% | $1.61 | -11.5% | COM | 72765Q882 |
| — | AVENUE THERAPEUTICS INC | 6,811 | $42,000 | 0.0% | $4.72 | — | COM NEW | 05360L205 |
| PFE | PFIZER INC | 981 | $42,000 | 0.0% | $21.27 | +37.4% | Call | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,482 | $42,000 | 0.0% | $28.34 | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $42,000 | 0.0% | $75.03 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 325 | $42,000 | 0.0% | $111.47 | — | S&P 100 ETF | 464287101 |
| — | RESTORBIO INC | 4,214 | $42,000 | 0.0% | $10.73 | — | COM | 76133L103 |
| LEGH | LEGACY HOUSING CORP | 3,476 | $42,000 | 0.0% | $13.32 | -8.8% | COM | 52472M101 |
| — | EYEPOINT PHARMACEUTICALS INC | 25,347 | $41,000 | 0.0% | $1.62 | — | COM | 30233G100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,578 | $41,000 | 0.0% | $14.37 | — | Put | 55003T107 |
| MCD | MCDONALDS CORP | 200 | $41,000 | 0.0% | $128.64 | +32.0% | Call | 580135101 |
| GSM | FERROGLOBE PLC | 24,575 | $41,000 | 0.0% | $3.28 | -43.5% | SHS | G33856108 |
| — | RTW RETAILWINDS INC | 25,065 | $41,000 | 0.0% | $2.80 | — | COM | 74980D100 |
| WMT | WALMART INC | 373 | $41,000 | 0.0% | $24.55 | +27.5% | Call | 931142103 |
| MO | ALTRIA GROUP INC | 884 | $41,000 | 0.0% | $25.08 | +23.3% | Call | 02209S103 |
| — | SIGMATRON INTL INC | 15,818 | $41,000 | 0.0% | $6.01 | — | COM | 82661L101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 14,565 | $41,000 | 0.0% | $4.12 | -31.5% | COM | 029595105 |
| PCG | PG&E CORP | 1,825 | $41,000 | 0.0% | $44.02 | -54.9% | Put | 69331C108 |
| T | AT&T INC | 1,239 | $41,000 | 0.0% | $13.58 | +11.1% | Call | 00206R102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,655 | $41,000 | 0.0% | $15.44 | — | UNIT BEN INT | 46428R107 |
| DNN | DENISON MINES CORP | 77,602 | $41,000 | 0.0% | $0.49 | +6.5% | COM | 248356107 |
| — | STANDARD AVB FINL CORP | 1,500 | $41,000 | 0.0% | $26.89 | — | COM | 85303B100 |
| VYX | NCR CORP NEW | 1,301 | $40,000 | 0.0% | $16.96 | +9.6% | Call | 62886E108 |
| — | BALLANTYNE STRONG INC | 12,517 | $40,000 | 0.0% | $3.78 | — | COM | 058516105 |
| EXP | EAGLE MATERIALS INC | 435 | $40,000 | 0.0% | $99.23 | -14.0% | Call | 26969P108 |
| SCKT | SOCKET MOBILE INC | 18,046 | $40,000 | 0.0% | $3.72 | -39.2% | COM NEW | 83368E200 |
| — | ONCOCYTE CORPORATION | 16,173 | $40,000 | 0.0% | $3.94 | — | COM | 68235C107 |
| FDX | FEDEX CORP | 248 | $40,000 | 0.0% | $176.99 | -12.5% | Put | 31428X106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 427 | $40,000 | 0.0% | $90.55 | — | COM | G21515104 |
| — | NOVUS THERAPEUTICS INC | 40,452 | $40,000 | 0.0% | $3.24 | — | COM | 67011N105 |
| DAC | DANAOS CORPORATION | 5,019 | $40,000 | 0.0% | $9.60 | 0.0% | SHS | Y1968P121 |
| — | WESTPORT FUEL SYSTEMS INC | 14,641 | $39,000 | 0.0% | $1.33 | — | COM NEW | 960908309 |
| ALYAF | ALITHYA GROUP INC | 15,015 | $39,000 | 0.0% | $2.86 | +5.9% | CL A SUB VTG | 01643B106 |
| NKE | NIKE INC | 482 | $39,000 | 0.0% | $59.81 | +28.9% | Put | 654106103 |
| CARS | CARS COM INC | 2,000 | $39,000 | 0.0% | $26.78 | -20.1% | Call | 14575E105 |
| DON | WISDOMTREE TR | 1,103 | $39,000 | 0.0% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,605 | $39,000 | 0.0% | $21.02 | — | SPN ADR PFD CL A | 20440T201 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,134 | $39,000 | 0.0% | $23.59 | -68.8% | COM | 68621F102 |
| — | MESOBLAST LTD | 7,444 | $39,000 | 0.0% | $5.95 | — | SPONS ADR | 590717104 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,000 | $39,000 | 0.0% | $8.91 | — | Put | 245077102 |
| — | RICEBRAN TECHNOLOGIES | 13,743 | $39,000 | 0.0% | $2.83 | — | COM NEW | 762831204 |
| — | PERCEPTRON INC | 8,618 | $38,000 | 0.0% | $9.39 | — | COM | 71361F100 |
| — | CHARAH SOLUTIONS INC | 7,172 | $38,000 | 0.0% | $7.73 | — | COM | 15957P105 |
| — | MAGAL SECURITY SYS LTD | 7,611 | $38,000 | 0.0% | $5.21 | — | ORD | M6786D104 |
| GLW | CORNING INC | 1,170 | $38,000 | 0.0% | $22.31 | +19.3% | Call | 219350105 |
| — | RANDOLPH BANCORP INC | 2,551 | $38,000 | 0.0% | $15.21 | — | COM | 752378109 |
| — | ARCONIC INC | 1,500 | $38,000 | 0.0% | $20.34 | — | Put | 03965L100 |
| PLCE | CHILDRENS PL INC | 403 | $38,000 | 0.0% | $95.36 | +7.1% | Call | 168905107 |
| SCHZ | SCHWAB STRATEGIC TR | 719 | $38,000 | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97 | $38,000 | 0.0% | $338.68 | +10.6% | Call | 16119P108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,938 | $38,000 | 0.0% | $6.39 | 0.0% | COM | 74275G107 |
| NBIS | YANDEX N V | 1,000 | $38,000 | 0.0% | $37.17 | — | Call | N97284108 |
| — | NATIONAL OILWELL VARCO INC | 1,711 | $38,000 | 0.0% | $33.79 | — | Put | 637071101 |
| — | BANCORP NEW JERSEY INC NEW | 2,721 | $37,000 | 0.0% | $15.75 | — | COM | 059915108 |
| — | AMERICAN INTL GROUP INC | 3,021 | $37,000 | 0.0% | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| — | BIOTIME INC | 33,749 | $37,000 | 0.0% | $1.72 | — | COM | 09066L105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,273 | $37,000 | 0.0% | $3.59 | 0.0% | COM NEW | 64107N206 |
| — | LILIS ENERGY INC | 60,744 | $36,000 | 0.0% | $4.63 | — | COM NEW | 532403201 |
| FTCHQ | FARFETCH LTD | 1,776 | $36,000 | 0.0% | $22.81 | +1.4% | Call | 30744W107 |
| EFV | ISHARES TR | 750 | $36,000 | 0.0% | $47.90 | — | EAFE VALUE ETF | 464288877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,116 | $36,000 | 0.0% | $31.44 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 100 | $36,000 | 0.0% | $225.74 | +23.9% | Put | 539830109 |
| — | FAMOUS DAVES AMER INC | 8,362 | $36,000 | 0.0% | $5.43 | — | COM | 307068106 |
| — | TANZANIAN GOLD CORP | 41,972 | $36,000 | 0.0% | $0.86 | — | COM | 87601A107 |
| NKE | NIKE INC | 435 | $36,000 | 0.0% | $59.81 | +28.9% | Call | 654106103 |
| — | FORUM MERGER II CORP | 58,000 | $36,000 | 0.0% | — | — | Call | 34986F111 |
| — | ELDORADO RESORTS INC | 800 | $36,000 | 0.0% | $36.85 | — | Call | 28470R102 |
| ALLY | ALLY FINL INC | 1,189 | $36,000 | 0.0% | $21.73 | +9.9% | Call | 02005N100 |
| — | PGIM HIGH YIELD BOND FUND IN | 2,451 | $35,000 | 0.0% | $14.28 | — | COM | 69346H100 |
| CRM | SALESFORCE COM INC | 234 | $35,000 | 0.0% | $117.39 | +31.9% | Call | 79466L302 |
| — | URSTADT BIDDLE PPTYS INC | 2,117 | $35,000 | 0.0% | $16.60 | — | COM | 917286106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 600 | $35,000 | 0.0% | $65.00 | — | DEPOSITRY RCPT | 644206104 |
| VOYA | VOYA FINL INC | 646 | $35,000 | 0.0% | $39.39 | +22.3% | Call | 929089100 |
| — | ENERGOUS CORP | 8,340 | $35,000 | 0.0% | $11.77 | — | COM | 29272C103 |
| — | P & F INDS INC | 4,311 | $35,000 | 0.0% | $8.05 | — | CL A NEW | 692830508 |
| — | ADAMIS PHARMACEUTICALS CORP | 26,951 | $35,000 | 0.0% | $1.30 | — | COM NEW | 00547W208 |
| AMT | AMERICAN TOWER CORP NEW | 175 | $35,000 | 0.0% | $86.28 | +94.9% | Call | 03027X100 |
| ATLC | ATLANTICUS HLDGS CORP | 9,004 | $35,000 | 0.0% | $3.33 | +6.1% | COM | 04914Y102 |
| VALU | VALUE LINE INC | 1,289 | $35,000 | 0.0% | $19.73 | +21.0% | COM | 920437100 |
| ETN | EATON CORP PLC | 427 | $35,000 | 0.0% | $61.01 | +17.0% | Call | G29183103 |
| EVOL | EVOLVING SYS INC | 43,572 | $34,000 | 0.0% | $3.21 | -68.4% | COM NEW | 30049R209 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 986 | $34,000 | 0.0% | $34.20 | — | EUROPE ALPHADEX | 33737J117 |
| — | TELIGENT INC NEW | 55,619 | $34,000 | 0.0% | $5.38 | — | COM | 87960W104 |
| IHF | ISHARES TR | 205 | $34,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | NICHOLAS FINANCIAL INC | 3,683 | $34,000 | 0.0% | $9.95 | — | COM NEW | 65373J209 |
| — | LIPOCINE INC NEW | 17,689 | $34,000 | 0.0% | $2.30 | — | COM | 53630X104 |
| — | SONIM TECHNOLOGIES INC | 2,718 | $34,000 | 0.0% | $12.51 | — | COM | 83548F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160 | $34,000 | 0.0% | $185.67 | +11.4% | Call | 084670702 |
| — | FUWEI FILMS HLDGS CO LTD | 18,125 | $34,000 | 0.0% | $2.31 | — | SHS NEW | G3704F110 |
| — | YOUNGEVITY INTL INC | 6,212 | $34,000 | 0.0% | $5.57 | — | COM NEW | 987537206 |
| — | ARCADIA BIOSCIENCES INC | 11,000 | $33,000 | 0.0% | $3.00 | — | COM NEW | 039014204 |
| FTNT | FORTINET INC | 442 | $33,000 | 0.0% | $11.49 | +43.3% | Put | 34959E109 |
| XOMA | XOMA CORP DEL | 2,276 | $33,000 | 0.0% | $21.64 | -30.6% | COM NEW | 98419J206 |
| EWN | ISHARES INC | 1,084 | $33,000 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| PG | PROCTER AND GAMBLE CO | 307 | $33,000 | 0.0% | $68.01 | +33.1% | Call | 742718109 |
| — | CARLYLE GROUP L P | 1,500 | $33,000 | 0.0% | $21.46 | — | Call | 14309L102 |
| — | CELYAD SA | 2,900 | $33,000 | 0.0% | $11.38 | — | ADR | 151205200 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,108 | $33,000 | 0.0% | $23.12 | — | COM | 913837100 |
| GIFI | GULF ISLAND FABRICATION INC | 4,813 | $33,000 | 0.0% | $9.19 | -10.3% | COM | 402307102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $32,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| WB | WEIBO CORP | 750 | $32,000 | 0.0% | $74.16 | — | Put | 948596101 |
| — | NEXTCURE INC | 2,179 | $32,000 | 0.0% | $14.69 | — | COM | 65343E108 |
| — | SYMANTEC CORP | 1,500 | $32,000 | 0.0% | $24.45 | — | Call | 871503108 |
| DAL | DELTA AIR LINES INC DEL | 571 | $32,000 | 0.0% | $45.92 | +16.1% | Call | 247361702 |
| CRESY | CRESUD S A C I F Y A | 3,090 | $32,000 | 0.0% | $10.36 | — | SPONSORED ADR | 226406106 |
| — | RAMACO RES INC | 6,175 | $32,000 | 0.0% | $6.87 | — | COM | 75134P303 |
| — | U S GOLD CORP | 31,492 | $32,000 | 0.0% | $1.02 | — | COM PAR NEW | 90291C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 550 | $32,000 | 0.0% | $56.36 | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR SERIES TRUST | 1,057 | $32,000 | 0.0% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| RODM | LATTICE STRATEGIES TR | 1,164 | $32,000 | 0.0% | $27.49 | — | HARTFORD MLT ETF | 518416102 |
| — | HIGHPOWER INTL INC | 7,700 | $32,000 | 0.0% | $4.16 | — | COM | 43113X101 |
| — | TWITTER INC | 897 | $31,000 | 0.0% | $32.61 | — | Put | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 240 | $31,000 | 0.0% | $84.22 | +21.3% | Call | 494368103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 22,490 | $31,000 | 0.0% | $3.64 | -52.0% | COM | P73398102 |
| — | PROS HOLDINGS INC | 499 | $31,000 | 0.0% | $32.18 | — | Call | 74346Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,740 | $31,000 | 0.0% | $17.82 | — | HIG YLD EQ DIV | 46137V563 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 8,773 | $31,000 | 0.0% | $8.00 | -58.5% | SHS | G6S41R101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,000 | $31,000 | 0.0% | $6.20 | — | COM SH BEN INT | 00302L108 |
| — | AVON PRODS INC | 8,000 | $31,000 | 0.0% | $2.95 | — | Put | 054303102 |
| — | INVESCO HIGH INCOME TR II | 2,100 | $30,000 | 0.0% | $14.29 | — | COM | 46131F101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 603 | $30,000 | 0.0% | $49.75 | — | S&P MIDCP LOW | 46138E198 |
| — | NCS MULTISTAGE HLDGS INC | 8,680 | $30,000 | 0.0% | $11.90 | — | COM | 628877102 |
| GDS | GDS HLDGS LTD | 800 | $30,000 | 0.0% | $37.43 | — | Call | 36165L108 |
| — | GRACE W R & CO DEL NEW | 400 | $30,000 | 0.0% | $77.75 | — | Put | 38388F108 |
| CC | CHEMOURS CO | 1,271 | $30,000 | 0.0% | $25.19 | -11.5% | Call | 163851108 |
| — | MECHEL PAO | 14,394 | $30,000 | 0.0% | $3.86 | — | SPONSORED ADR NE | 583840608 |
| LGND | LIGAND PHARMACEUTICALS INC | 268 | $30,000 | 0.0% | $69.65 | +5.8% | Call | 53220K504 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 571 | $30,000 | 0.0% | $50.14 | — | Call | 37890U108 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $29,000 | 0.0% | $9.82 | — | COM | 670928100 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,696 | $29,000 | 0.0% | $8.91 | — | Call | 245077102 |
| — | FIREEYE INC | 2,000 | $29,000 | 0.0% | $16.26 | — | Call | 31816Q101 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $29,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,250 | $29,000 | 0.0% | $21.14 | — | COM | 401664107 |
| LWAY | LIFEWAY FOODS INC | 8,200 | $29,000 | 0.0% | $4.95 | -50.1% | COM | 531914109 |
| — | CALIFORNIA RES CORP | 1,500 | $29,000 | 0.0% | $20.41 | — | Call | 13057Q206 |
| MU | MICRON TECHNOLOGY INC | 770 | $29,000 | 0.0% | $40.08 | -7.2% | Call | 595112103 |
| XYZ | SQUARE INC | 403 | $29,000 | 0.0% | $59.88 | +16.7% | Call | 852234103 |
| PRLB | PROTO LABS INC | 252 | $29,000 | 0.0% | $108.09 | -0.4% | Put | 743713109 |
| — | SG BLOCKS INC | 41,344 | $29,000 | 0.0% | $0.81 | — | COM PAR | 78418A307 |
| — | URBAN ONE INC | 14,400 | $28,000 | 0.0% | $1.92 | — | CL D NON VTG | 91705J204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 937 | $28,000 | 0.0% | $29.73 | — | FINLS ALPHADEX | 33734X135 |
| HON | HONEYWELL INTL INC | 162 | $28,000 | 0.0% | $96.81 | +43.2% | Call | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 578 | $28,000 | 0.0% | $46.80 | — | SPDR TR TACTIC | 78467V848 |
| — | ROSEHILL RES INC | 7,872 | $28,000 | 0.0% | $4.47 | — | CL A | 777385105 |
| — | FOUR SEASONS ED CAYMAN INC | 16,032 | $28,000 | 0.0% | $1.78 | — | ADR | 35101A101 |
| CHWY | CHEWY INC | 800 | $28,000 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| — | SYNTHORX INC | 2,151 | $28,000 | 0.0% | $20.14 | — | COM | 87167A103 |
| MU | MICRON TECHNOLOGY INC | 747 | $28,000 | 0.0% | $40.08 | -7.2% | Put | 595112103 |
| — | CBM BANCORP INC | 2,014 | $27,000 | 0.0% | $13.41 | — | COM | 1248XT104 |
| — | CBDMD INC | 4,610 | $27,000 | 0.0% | $5.86 | — | COM | 12482W101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,085 | $27,000 | 0.0% | $24.65 | — | VAR RATE PFD | 46138G870 |
| — | WIRELESS TELECOM GROUP INC | 17,574 | $27,000 | 0.0% | $1.87 | — | COM | 976524108 |
| — | O2MICRO INTERNATIONAL LTD | 20,165 | $27,000 | 0.0% | $1.84 | — | SPONS ADR | 67107W100 |
| FENY | FIDELITY | 1,614 | $27,000 | 0.0% | $17.93 | — | MSCI ENERGY IDX | 316092402 |
| ANIX | ANIXA BIOSCIENCES INC | 7,711 | $27,000 | 0.0% | $4.23 | 0.0% | COM | 03528H109 |
| IDU | ISHARES TR | 182 | $27,000 | 0.0% | $139.47 | — | U.S. UTILITS ETF | 464287697 |
| WLK | WESTLAKE CHEM CORP | 400 | $27,000 | 0.0% | $85.09 | -29.9% | Call | 960413102 |
| DUK | DUKE ENERGY CORP NEW | 300 | $26,000 | 0.0% | $47.66 | +42.2% | Call | 26441C204 |
| — | EMPIRE RESORTS INC | 2,865 | $26,000 | 0.0% | $20.75 | — | COM PAR $0 01 | 292052305 |
| USB | US BANCORP DEL | 500 | $26,000 | 0.0% | $33.96 | +14.6% | Call | 902973304 |
| ASUR | ASURE SOFTWARE INC | 3,367 | $26,000 | 0.0% | $11.82 | -41.7% | COM | 04649U102 |
| — | BLACKROCK CR ALLCTN INC TR | 2,037 | $26,000 | 0.0% | $12.76 | — | COM | 092508100 |
| COP | CONOCOPHILLIPS | 424 | $25,000 | 0.0% | $44.75 | +10.0% | Call | 20825C104 |
| — | FORTERRA INC | 5,244 | $25,000 | 0.0% | $10.01 | — | COM | 34960W106 |
| ARL | AMERICAN RLTY INVS INC | 1,885 | $25,000 | 0.0% | $16.54 | -22.9% | COM | 029174109 |
| — | TRANSATLANTIC PETROLEUM LTD | 34,831 | $25,000 | 0.0% | $1.17 | — | SHS NEW | G89982113 |
| — | CELLECT BIOTECHNOLOGY LTD | 50,000 | $25,000 | 0.0% | $0.50 | — | SPON ADS | 15116C102 |
| NTES | NETEASE INC | 100 | $25,000 | 0.0% | $215.67 | — | Put | 64110W102 |
| — | AVAYA HLDGS CORP | 2,138 | $25,000 | 0.0% | $20.50 | — | Put | 05351X101 |
| — | DISCOVERY INC | 837 | $25,000 | 0.0% | $26.84 | — | Put | 25470F104 |
| — | LAKE SHORE BANCORP INC | 1,714 | $25,000 | 0.0% | $14.59 | — | COM | 510700107 |
| — | NEOS THERAPEUTICS INC | 19,679 | $25,000 | 0.0% | $7.39 | — | COM | 64052L106 |
| MTR | MESA RTY TR | 2,188 | $25,000 | 0.0% | $13.65 | — | UNIT BEN INT | 590660106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,411 | $25,000 | 0.0% | $18.49 | — | SPON ADR | 29244A102 |
| EHTH | EHEALTH INC | 291 | $25,000 | 0.0% | $46.76 | +43.9% | Put | 28238P109 |
| DRD | DRDGOLD LIMITED | 8,100 | $24,000 | 0.0% | $2.20 | — | SPON ADR REPSTG | 26152H301 |
| — | GWG HLDGS INC | 3,404 | $24,000 | 0.0% | $11.90 | — | COM | 36192A109 |
| — | GOLDEN MINERALS CO | 86,000 | $24,000 | 0.0% | $0.27 | — | COM | 381119106 |
| — | CHINA PHARMA HLDGS INC | 74,720 | $24,000 | 0.0% | $0.33 | — | COM | 16941T104 |
| — | J JILL INC | 12,550 | $24,000 | 0.0% | $5.97 | — | COM | 46620W102 |
| EBAY | EBAY INC | 609 | $24,000 | 0.0% | $29.55 | +13.8% | Put | 278642103 |
| REET | ISHARES TR | 900 | $24,000 | 0.0% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| VUZI | VUZIX CORP | 5,926 | $24,000 | 0.0% | $6.89 | -58.5% | COM NEW | 92921W300 |
| ABT | ABBOTT LABS | 280 | $23,000 | 0.0% | $50.51 | +39.0% | Put | 002824100 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $23,000 | 0.0% | — | — | Call | 92243N111 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $23,000 | 0.0% | $132.02 | +8.3% | Call | 00751Y106 |
| — | SOLITON INC | 1,663 | $23,000 | 0.0% | $13.83 | — | COM | 834251100 |
| TXN | TEXAS INSTRS INC | 211 | $23,000 | 0.0% | $66.41 | +39.7% | Call | 882508104 |
| TBCH | TURTLE BEACH CORP | 2,054 | $23,000 | 0.0% | $15.06 | -29.6% | COM NEW | 900450206 |
| LEN/B | LENNAR CORP | 652 | $23,000 | 0.0% | $33.98 | +3.9% | CL B | 526057302 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1,222 | $23,000 | 0.0% | $22.37 | -5.9% | COM | 492854104 |
| SMOG | VANECK VECTORS ETF TR | 368 | $23,000 | 0.0% | $59.78 | — | GLOBAL ALTER ETF | 92189F502 |
| CAT | CATERPILLAR INC DEL | 175 | $23,000 | 0.0% | $112.33 | +2.1% | Call | 149123101 |
| KMI | KINDER MORGAN INC DEL | 1,113 | $23,000 | 0.0% | $12.64 | +8.1% | Call | 49456B101 |
| EOG | EOG RES INC | 254 | $23,000 | 0.0% | $71.20 | -1.2% | Call | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $23,000 | 0.0% | $12.04 | -10.8% | Put | 35671D857 |
| SBUX | STARBUCKS CORP | 270 | $22,000 | 0.0% | $50.55 | +34.4% | Put | 855244109 |
| — | CLOUDERA INC | 4,203 | $22,000 | 0.0% | $13.52 | — | Put | 18914U100 |
| — | SALISBURY BANCORP INC | 574 | $22,000 | 0.0% | $38.02 | — | COM | 795226109 |
| PII | POLARIS INDS INC | 245 | $22,000 | 0.0% | $104.99 | -13.3% | Call | 731068102 |
| — | NAVISTAR INTL CORP NEW | 640 | $22,000 | 0.0% | $28.10 | — | Call | 63934E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 500 | $22,000 | 0.0% | $41.69 | -13.4% | Put | 110122108 |
| — | CAESARS ENTMT CORP | 1,900 | $22,000 | 0.0% | $10.71 | — | Call | 127686103 |
| PZZA | PAPA JOHNS INTL INC | 501 | $22,000 | 0.0% | $39.46 | +6.0% | Call | 698813102 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $22,000 | 0.0% | $46.19 | +47.7% | Call | 025537101 |
| VERI | VERITONE INC | 2,888 | $22,000 | 0.0% | $6.30 | +17.9% | COM | 92347M100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,800 | $22,000 | 0.0% | $12.73 | -0.1% | COM | 13811E101 |
| BBDC | BARINGS BDC INC | 2,300 | $22,000 | 0.0% | $5.27 | +0.1% | COM | 06759L103 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $22,000 | 0.0% | $13.99 | — | COM | 278274105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 1,511 | $22,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| GM | GENERAL MTRS CO | 580 | $22,000 | 0.0% | $32.90 | +5.6% | Call | 37045V100 |
| GAIN | GLADSTONE INVT CORP | 2,000 | $22,000 | 0.0% | $5.78 | 0.0% | COM | 376546107 |
| EXPE | EXPEDIA GROUP INC | 168 | $22,000 | 0.0% | $104.23 | +15.9% | Call | 30212P303 |
| — | BLACKSTONE GROUP L P | 500 | $22,000 | 0.0% | $32.70 | — | Call | 09253U108 |
| LIT | GLOBAL X FDS | 833 | $21,000 | 0.0% | $25.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DOVER MOTORSPORTS INC | 10,285 | $21,000 | 0.0% | $2.10 | — | COM | 260174107 |
| INTF | ISHARES TR | 827 | $21,000 | 0.0% | $26.30 | — | MULTIFACTOR INTL | 46434V274 |
| — | EATON VANCE SR INCOME TR | 3,509 | $21,000 | 0.0% | $5.98 | — | SH BEN INT | 27826S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $21,000 | 0.0% | $69.79 | — | Call | 931427108 |
| SGU | STAR GROUP L P | 2,200 | $21,000 | 0.0% | $9.72 | -0.0% | UNIT LTD PARTNR | 85512C105 |
| ARMK | ARAMARK | 600 | $21,000 | 0.0% | $21.84 | -1.5% | Call | 03852U106 |
| CRM | SALESFORCE COM INC | 143 | $21,000 | 0.0% | $117.39 | +31.9% | Put | 79466L302 |
| PCAR | PACCAR INC | 300 | $21,000 | 0.0% | $30.51 | +18.7% | Call | 693718108 |
| — | POLARITYTE INC | 3,719 | $21,000 | 0.0% | $18.91 | — | COM | 731094108 |
| CRSP | CRISPR THERAPEUTICS AG | 476 | $21,000 | 0.0% | $34.89 | +14.6% | NAMEN AKT | H17182108 |
| — | AVEO PHARMACEUTICALS INC | 32,308 | $21,000 | 0.0% | $2.49 | — | COM | 053588109 |
| SCHC | SCHWAB STRATEGIC TR | 646 | $21,000 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| CVV | CVD EQUIPMENT CORP | 5,848 | $21,000 | 0.0% | $9.47 | -61.0% | COM | 126601103 |
| — | COHEN & STEERS REIT & PFD &I | 1,012 | $21,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| BNO | UNITED STS BRENT OIL FD LP | 1,100 | $20,000 | 0.0% | $18.18 | — | UNIT | 91167Q100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 4,600 | $20,000 | 0.0% | $4.22 | — | COM | 64079L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 973 | $20,000 | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | SUPER LEAGUE GAMING INC | 2,400 | $20,000 | 0.0% | $8.33 | — | COM | 86804F202 |
| CBOE | CBOE GLOBAL MARKETS INC | 200 | $20,000 | 0.0% | $91.18 | +4.1% | Call | 12503M108 |
| ZNOG | ZION OIL & GAS INC | 62,237 | $20,000 | 0.0% | $3.91 | -86.1% | COM | 989696109 |
| — | POPE RESOURCES A DELAWARE LP | 300 | $20,000 | 0.0% | $66.67 | — | DEPOSITRY RCPT | 732857107 |
| THM | INTERNATIONAL TOWER HILL MIN | 36,800 | $20,000 | 0.0% | $0.55 | -9.9% | COM | 46050R102 |
| PZG | PARAMOUNT GOLD NEV CORP | 26,016 | $20,000 | 0.0% | $1.45 | -45.3% | COM | 69924M109 |
| IJK | ISHARES TR | 89 | $20,000 | 0.0% | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| SVRA | SAVARA INC | 9,489 | $20,000 | 0.0% | $8.98 | -1.1% | COM | 805111101 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $20,000 | 0.0% | — | — | Call | G9145A115 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146 | $20,000 | 0.0% | $103.72 | -4.9% | Call | 459200101 |
| MMM | 3M CO | 116 | $20,000 | 0.0% | $116.21 | +3.8% | Call | 88579Y101 |
| — | NEBULA ACQUISITION CORP | 20,581 | $20,000 | 0.0% | — | — | Call | 629076118 |
| BBH | VANECK VECTORS ETF TR | 150 | $19,000 | 0.0% | $126.67 | — | BIOTECH ETF | 92189F726 |
| — | INTERNAP CORP | 6,493 | $19,000 | 0.0% | $10.43 | — | COM PAR | 45885A409 |
| — | SHARPS COMPLIANCE CORP | 5,450 | $19,000 | 0.0% | $4.22 | — | COM | 820017101 |
| — | INTELSAT S A | 1,000 | $19,000 | 0.0% | $25.68 | — | Call | L5140P101 |
| CLPS | CLPS INCORPORATION | 3,400 | $19,000 | 0.0% | $6.10 | 0.0% | COM | G31642104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 673 | $19,000 | 0.0% | $36.06 | — | Call | 293792107 |
| DGRW | WISDOMTREE TR | 454 | $19,000 | 0.0% | $41.85 | — | US QTLY DIV GRT | 97717X669 |
| — | HERTZ GLOBAL HLDGS INC | 1,250 | $19,000 | 0.0% | $18.75 | — | Put | 42806J106 |
| XENE | XENON PHARMACEUTICALS INC | 2,047 | $19,000 | 0.0% | $6.97 | +37.2% | COM | 98420N105 |
| MA | MASTERCARD INC | 72 | $19,000 | 0.0% | $162.59 | +48.4% | Call | 57636Q104 |
| — | MONEYGRAM INTL INC | 7,975 | $19,000 | 0.0% | $13.04 | — | COM NEW | 60935Y208 |
| VSHY | VIRTUS ETF TR II | 826 | $19,000 | 0.0% | $24.21 | — | VIRTUS DYNMC ETF | 92790A207 |
| MA | MASTERCARD INC | 72 | $19,000 | 0.0% | $162.59 | +48.4% | Put | 57636Q104 |
| — | ACHIEVE LIFE SCIENCE INC | 10,233 | $19,000 | 0.0% | $1.86 | — | COM NEW | 004468203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 801 | $19,000 | 0.0% | $18.25 | — | Call | G5876H105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,900 | $19,000 | 0.0% | $1.47 | — | SPONSORED ADR | 53225G102 |
| AXR | AMREP CORP NEW | 2,915 | $19,000 | 0.0% | $5.53 | 0.0% | COM | 032159105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $19,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | BAT GROUP INC | 32,444 | $18,000 | 0.0% | $0.55 | — | COM | 07039P104 |
| ZTS | ZOETIS INC | 164 | $18,000 | 0.0% | $71.45 | +38.9% | Put | 98978V103 |
| — | TCR2 THERAPEUTICS INC | 1,340 | $18,000 | 0.0% | $13.43 | — | COM | 87808K106 |
| — | ELECTROCORE INC | 9,474 | $18,000 | 0.0% | $10.42 | — | COM | 28531P103 |
| — | ANADARKO PETE CORP | 257 | $18,000 | 0.0% | $51.24 | — | Put | 032511107 |
| ABBV | ABBVIE INC | 251 | $18,000 | 0.0% | $61.03 | -2.7% | Put | 00287Y109 |
| — | TILRAY INC | 380 | $17,000 | 0.0% | $65.43 | — | COM CL 2 | 88688T100 |
| KR | KROGER CO | 820 | $17,000 | 0.0% | $24.21 | -13.0% | Call | 501044101 |
| SALM | SALEM MEDIA GROUP INC | 7,029 | $17,000 | 0.0% | $2.21 | -0.0% | CL A | 794093104 |
| — | WADDELL & REED FINL INC | 1,027 | $17,000 | 0.0% | $19.05 | — | Call | 930059100 |
| — | VERU INC | 8,333 | $17,000 | 0.0% | $2.04 | — | COM | 92536C103 |
| KOPN | KOPIN CORP | 16,374 | $17,000 | 0.0% | $3.24 | -62.5% | COM | 500600101 |
| INTT | INTEST CORP | 3,596 | $17,000 | 0.0% | $5.83 | -1.1% | COM | 461147100 |
| — | HESS CORP | 280 | $17,000 | 0.0% | $43.88 | — | Put | 42809H107 |
| TPHS | TRINITY PL HLDGS INC | 4,425 | $17,000 | 0.0% | $6.01 | -32.1% | COM | 89656D101 |
| KIQSF | KELSO TECHNOLOGIES INC | 11,900 | $17,000 | 0.0% | $1.24 | 0.0% | COM NEW | 48826D201 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 826 | $17,000 | 0.0% | $23.97 | — | Call | 585464100 |
| — | BUNGE LIMITED | 320 | $17,000 | 0.0% | $59.64 | — | Call | G16962105 |
| — | DISH NETWORK CORP | 420 | $16,000 | 0.0% | $49.91 | — | Call | 25470M109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 873 | $16,000 | 0.0% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| ROYTL | PACIFIC COAST OIL TR | 7,526 | $16,000 | 0.0% | $2.56 | — | UNIT BEN INT | 694103102 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1,749 | $16,000 | 0.0% | $10.18 | 0.0% | COM NEW | 76973Q204 |
| ADSK | AUTODESK INC | 102 | $16,000 | 0.0% | $129.46 | +29.9% | Call | 052769106 |
| SPGI | S&P GLOBAL INC | 71 | $16,000 | 0.0% | $121.64 | +69.8% | Call | 78409V104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 500 | $16,000 | 0.0% | $36.06 | — | Put | 65506L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 416 | $16,000 | 0.0% | $36.70 | — | ROBO GLB ETF | 301505707 |
| MPC | MARATHON PETE CORP | 300 | $16,000 | 0.0% | $41.60 | +6.4% | Put | 56585A102 |
| — | ORGANOVO HLDGS INC | 31,002 | $16,000 | 0.0% | $1.52 | — | COM | 68620A104 |
| EQIX | EQUINIX INC | 33 | $16,000 | 0.0% | $371.53 | +14.2% | Call | 29444U700 |
| RRBI | RED RIVER BANCSHARES INC | 345 | $16,000 | 0.0% | $48.87 | 0.0% | COM | 75686R202 |
| — | SOLENO THERAPEUTICS INC | 5,910 | $16,000 | 0.0% | $2.03 | — | COM NEW | 834203200 |
| EXPE | EXPEDIA GROUP INC | 125 | $16,000 | 0.0% | $104.23 | +15.9% | Put | 30212P303 |
| — | BARNES & NOBLE INC | 2,460 | $16,000 | 0.0% | $7.49 | — | Call | 067774109 |
| AMGN | AMGEN INC | 83 | $15,000 | 0.0% | $105.29 | +38.8% | Put | 031162100 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,435 | $15,000 | 0.0% | $2.33 | — | COM | 812362101 |
| WRN | WESTERN COPPER & GOLD CORP | 22,900 | $15,000 | 0.0% | $0.68 | -18.6% | COM | 95805V108 |
| NIO | NIO INC | 6,000 | $15,000 | 0.0% | $2.91 | — | Put | 62914V106 |
| — | SELECTA BIOSCIENCES INC | 8,829 | $15,000 | 0.0% | $6.56 | — | COM | 816212104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,050 | $15,000 | 0.0% | $6.28 | +0.5% | COM CL A | Y27183600 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,957 | $15,000 | 0.0% | $10.43 | -50.9% | COM | 03843E104 |
| — | XINYUAN REAL ESTATE CO LTD | 3,714 | $15,000 | 0.0% | $4.91 | — | SPONS ADR | 98417P105 |
| MTEX | MANNATECH INC | 900 | $15,000 | 0.0% | $15.60 | +10.8% | COM NEW | 563771203 |
| — | CONCORD MED SVCS HLDGS LTD | 6,800 | $15,000 | 0.0% | $2.21 | — | SPON ADR CL A | 206277105 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $15,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| PLD | PROLOGIS INC | 195 | $15,000 | 0.0% | $47.52 | +33.3% | Call | 74340W103 |
| KEY | KEYCORP NEW | 900 | $15,000 | 0.0% | $12.24 | +0.3% | Call | 493267108 |
| — | DISCOVERY INC | 500 | $15,000 | 0.0% | $26.84 | — | Call | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 330 | $15,000 | 0.0% | $45.39 | — | Put | 00507V109 |
| — | NF ENERGY SAVING CORP | 6,109 | $14,000 | 0.0% | $5.24 | — | COM | 629099300 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,063 | $14,000 | 0.0% | $2.35 | — | COM | 00191G103 |
| — | ROYCE GLOBAL VALUE TR INC | 1,328 | $14,000 | 0.0% | $10.54 | — | COM | 78081T104 |
| COST | COSTCO WHSL CORP NEW | 54 | $14,000 | 0.0% | $149.40 | +51.7% | Call | 22160K105 |
| — | CIDARA THERAPEUTICS INC | 8,755 | $14,000 | 0.0% | $2.61 | — | COM | 171757107 |
| — | MYOVANT SCIENCES LTD | 1,550 | $14,000 | 0.0% | $9.03 | — | COM | G637AM102 |
| — | ACER THERAPEUTICS INC | 3,779 | $14,000 | 0.0% | $23.80 | — | COM | 00444P108 |
| EPOL | ISHARES TR | 604 | $14,000 | 0.0% | $23.18 | — | MSCI POLAND ETF | 46429B606 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,509 | $14,000 | 0.0% | $12.30 | — | COM PAR | 67091K302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 800 | $14,000 | 0.0% | $8.73 | +3.4% | COM | 05684B107 |
| SLB | SCHLUMBERGER LTD | 359 | $14,000 | 0.0% | $50.06 | -32.8% | Put | 806857108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100 | $14,000 | 0.0% | $140.00 | — | DJ INTERNT IDX | 33733E302 |
| — | XEROX CORP | 408 | $14,000 | 0.0% | $30.38 | — | Call | 984121608 |
| — | APTORUM GROUP LIMITED | 578 | $14,000 | 0.0% | $24.22 | — | CL A ORD SHS | G6096M106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,238 | $14,000 | 0.0% | $11.31 | — | ENERGY ALPHADX | 33734X127 |
| AXTA | AXALTA COATING SYS LTD | 500 | $14,000 | 0.0% | $27.50 | -3.6% | Call | G0750C108 |
| ED | CONSOLIDATED EDISON INC | 170 | $14,000 | 0.0% | $53.18 | +27.6% | Call | 209115104 |
| ESI | ELEMENT SOLUTIONS INC | 1,407 | $14,000 | 0.0% | $10.31 | -5.0% | Call | 28618M106 |
| — | FORTRESS BIOTECH INC | 9,433 | $13,000 | 0.0% | $2.54 | — | COM | 34960Q109 |
| — | CNX MIDSTREAM PARTNERS LP | 944 | $13,000 | 0.0% | $15.28 | — | COM UNIT REPST | 12654A101 |
| KEX | KIRBY CORP | 170 | $13,000 | 0.0% | $79.10 | +1.5% | Call | 497266106 |
| KMB | KIMBERLY CLARK CORP | 101 | $13,000 | 0.0% | $84.22 | +21.3% | Put | 494368103 |
| TTMI | TTM TECHNOLOGIES INC | 1,337 | $13,000 | 0.0% | $11.71 | -5.4% | Call | 87305R109 |
| MDT | MEDTRONIC PLC | 143 | $13,000 | 0.0% | $75.34 | +1.1% | Put | G5960L103 |
| SND | SMART SAND INC | 6,014 | $13,000 | 0.0% | $10.92 | -67.5% | COM | 83191H107 |
| — | PRECISION DRILLING CORP | 7,242 | $13,000 | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179 | $13,000 | 0.0% | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| SDG | ISHARES TR | 231 | $13,000 | 0.0% | $56.28 | — | MSCI GLOBAL IMP | 46435G532 |
| SFBC | SOUND FINL BANCORP INC | 400 | $13,000 | 0.0% | $30.32 | 0.0% | COM | 83607A100 |
| — | AMERIGAS PARTNERS L P | 377 | $13,000 | 0.0% | $31.36 | — | Call | 030975106 |
| — | ALLENA PHARMACEUTICALS INC | 3,533 | $13,000 | 0.0% | $11.11 | — | COM | 018119107 |
| LPL | LG DISPLAY CO LTD | 1,799 | $13,000 | 0.0% | $8.67 | — | SPONS ADR REP | 50186V102 |
| — | DOMTAR CORP | 305 | $13,000 | 0.0% | $38.25 | — | Call | 257559203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,349 | $13,000 | 0.0% | $4.00 | -47.0% | COM | 239360100 |
| MYFW | FIRST WESTN FINL INC | 1,000 | $13,000 | 0.0% | $13.31 | 0.0% | COM | 33751L105 |
| — | SURFACE ONCOLOGY INC | 5,145 | $13,000 | 0.0% | $11.28 | — | COM | 86877M209 |
| CLWT | EURO TECH HOLDINGS CO LTD | 3,164 | $13,000 | 0.0% | $3.06 | 0.0% | SHS NEW | G32030127 |
| CEPU | CENTRAL PUERTO S A | 1,314 | $12,000 | 0.0% | $8.50 | — | SPONSORED ADR | 155038201 |
| TPR | TAPESTRY INC | 400 | $12,000 | 0.0% | $33.11 | -21.0% | Call | 876030107 |
| NTNX | NUTANIX INC | 484 | $12,000 | 0.0% | $39.13 | -10.9% | Put | 67059N108 |
| — | IDERA PHARMACEUTICALS INC | 4,821 | $12,000 | 0.0% | $4.74 | — | COM PAR | 45168K405 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $12,000 | 0.0% | $46.61 | — | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $12,000 | 0.0% | $37.50 | — | INDLS PROD DUR | 33734X150 |
| PM | PHILIP MORRIS INTL INC | 158 | $12,000 | 0.0% | $56.01 | +4.0% | Call | 718172109 |
| PSX | PHILLIPS 66 | 131 | $12,000 | 0.0% | $64.00 | +7.0% | Call | 718546104 |
| — | IRSA INVERSIONES Y REP S A | 1,326 | $12,000 | 0.0% | $19.01 | — | GLOBL DEP RCPT | 450047204 |
| — | NEW HOME CO INC | 3,490 | $12,000 | 0.0% | $11.79 | — | COM | 645370107 |
| — | ANADARKO PETE CORP | 181 | $12,000 | 0.0% | $51.24 | — | Call | 032511107 |
| TJX | TJX COS INC NEW | 228 | $12,000 | 0.0% | $38.19 | +27.4% | Call | 872540109 |
| — | CHINA CERAMICS CO LTD | 14,400 | $12,000 | 0.0% | $0.83 | — | SHS NEW | G2113X134 |
| — | ENOCHIAN BIOSCIENCES INC | 3,022 | $12,000 | 0.0% | $6.89 | — | COM | 29350E104 |
| — | HI CRUSH INC | 5,017 | $12,000 | 0.0% | $2.39 | — | COM | 428337109 |
| BKNG | BOOKING HLDGS INC | 6 | $11,000 | 0.0% | $1856.09 | -4.8% | Put | 09857L108 |
| GSBD | GOLDMAN SACHS BDC INC | 575 | $11,000 | 0.0% | $20.45 | -1.3% | SHS | 38147U107 |
| XPO | XPO LOGISTICS INC | 207 | $11,000 | 0.0% | $24.50 | -16.9% | Put | 983793100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,700 | $11,000 | 0.0% | $1.03 | — | COM SH BEN INT | 165185109 |
| — | FST TR NEW OPPORT MLP & ENE | 1,241 | $11,000 | 0.0% | $8.86 | — | COM | 33739M100 |
| ABT | ABBOTT LABS | 140 | $11,000 | 0.0% | $50.51 | +39.0% | Call | 002824100 |
| — | CBS CORP NEW | 230 | $11,000 | 0.0% | $47.92 | — | Call | 124857202 |
| THO | THOR INDS INC | 205 | $11,000 | 0.0% | $57.48 | -8.2% | Call | 885160101 |
| KODK | EASTMAN KODAK CO | 5,007 | $11,000 | 0.0% | $6.62 | -62.6% | COM NEW | 277461406 |
| — | LUMBER LIQUIDATORS HLDGS INC | 960 | $11,000 | 0.0% | $14.37 | — | Call | 55003T107 |
| R | RYDER SYS INC | 189 | $11,000 | 0.0% | $59.69 | -0.3% | Put | 783549108 |
| ALGN | ALIGN TECHNOLOGY INC | 43 | $11,000 | 0.0% | $272.46 | +10.8% | Put | 016255101 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,810 | $11,000 | 0.0% | $7.52 | -43.7% | COM | 31447P100 |
| — | AGROFRESH SOLUTIONS | 7,967 | $11,000 | 0.0% | $6.97 | — | COM | 00856G109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $152.24 | +14.8% | Call | 92532F100 |
| — | AGM GROUP HOLDINGS INC | 603 | $11,000 | 0.0% | $18.24 | — | SHS CL A | G0132V105 |
| TECK | TECK RESOURCES LTD | 500 | $11,000 | 0.0% | $16.55 | +35.4% | Call | 878742204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 605 | $11,000 | 0.0% | $18.22 | — | FINL PFD ETF | 46137V621 |
| IDV | ISHARES TR | 363 | $11,000 | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| LNG | CHENIERE ENERGY INC | 163 | $11,000 | 0.0% | $61.25 | +8.1% | Put | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 183 | $11,000 | 0.0% | $26.13 | +15.3% | Put | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR | 198 | $11,000 | 0.0% | $55.56 | — | US MID-CAP ETF | 808524508 |
| — | MELINTA THERAPEUTICS INC | 1,843 | $11,000 | 0.0% | $3.39 | — | COM NEW | 58549G209 |
| — | AKERS BIOSCIENCES INC | 24,650 | $11,000 | 0.0% | $0.45 | — | COM NEW | 00973E300 |
| SFIX | STITCH FIX INC | 372 | $11,000 | 0.0% | $24.77 | +8.3% | Call | 860897107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $11,000 | 0.0% | $103.72 | -4.9% | Put | 459200101 |
| — | AXCELLA HEALTH INC | 1,228 | $11,000 | 0.0% | $8.96 | — | COM | 05454B105 |
| — | AXOVANT GENE THERAPIES LTD | 1,776 | $11,000 | 0.0% | $6.19 | — | COM | G0750W203 |
| — | DOCUMENT SEC SYS INC | 23,240 | $11,000 | 0.0% | $0.47 | — | COM NEW | 25614T200 |
| — | PLURALSIGHT INC | 369 | $11,000 | 0.0% | $29.97 | — | Call | 72941B106 |
| — | BB&T CORP | 226 | $11,000 | 0.0% | $46.11 | — | Call | 054937107 |
| PCG | PG&E CORP | 461 | $10,000 | 0.0% | $44.02 | -54.9% | Call | 69331C108 |
| — | PHUNWARE INC | 3,455 | $10,000 | 0.0% | $4.21 | — | COM | 71948P100 |
| PPL | PPL CORP | 352 | $10,000 | 0.0% | $23.39 | -0.3% | Call | 69351T106 |
| — | LIMESTONE BANCORP INC | 700 | $10,000 | 0.0% | $14.29 | — | COM | 53262L105 |
| MINT | PIMCO ETF TR | 100 | $10,000 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NEWLINK GENETICS CORP | 7,023 | $10,000 | 0.0% | $9.13 | — | COM | 651511107 |
| — | SKECHERS U S A INC | 334 | $10,000 | 0.0% | $32.47 | — | Put | 830566105 |
| RFFC | ALPS ETF TR | 300 | $10,000 | 0.0% | $31.98 | — | RIVERFRNT FLEX | 00162Q510 |
| — | URBAN TEA INC | 16,888 | $10,000 | 0.0% | $0.59 | — | ORD SHS | G9396G100 |
| — | AMBOW ED HLDG LTD | 2,900 | $10,000 | 0.0% | $3.56 | — | SPONSORED ADS | 02322P200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,621 | $10,000 | 0.0% | $6.26 | +1.8% | COM | 05156V102 |
| VDE | VANGUARD WORLD FDS | 125 | $10,000 | 0.0% | $90.54 | — | ENERGY ETF | 92204A306 |
| PXH | INVESCO EXCHNG TRADED FD TR | 475 | $10,000 | 0.0% | $20.97 | — | FTSE RAFI EMNG | 46138E727 |
| EMBJ | EMBRAER S A | 516 | $10,000 | 0.0% | $19.38 | — | SPONSORED ADS | 29082A107 |
| — | JAKKS PAC INC | 14,353 | $10,000 | 0.0% | $1.50 | — | COM | 47012E106 |
| QAI | INDEXIQ ETF TR | 342 | $10,000 | 0.0% | $29.24 | — | HEDGE MLTI ETF | 45409B107 |
| — | LIQUID MEDIA GROUP LTD NEW | 6,100 | $10,000 | 0.0% | $1.64 | — | COM NEW | 53634Q204 |
| PANW | PALO ALTO NETWORKS INC | 53 | $10,000 | 0.0% | $33.09 | +13.0% | Put | 697435105 |
| — | COHBAR INC | 6,591 | $10,000 | 0.0% | $5.95 | — | COM | 19249J109 |
| XPL | SOLITARIO ZINC CORP | 32,743 | $10,000 | 0.0% | $0.36 | 0.0% | COM | 8342EP107 |
| EUO | PROSHARES TR II | 400 | $10,000 | 0.0% | $24.19 | — | ULTRASHRT EURO | 74347W882 |
| DLTR | DOLLAR TREE INC | 102 | $10,000 | 0.0% | $92.60 | +13.6% | Put | 256746108 |
| SLB | SCHLUMBERGER LTD | 260 | $10,000 | 0.0% | $50.06 | -32.8% | Call | 806857108 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $9,000 | 0.0% | $9.17 | — | SHS | 09257A108 |
| — | EMCLAIRE FINL CORP | 305 | $9,000 | 0.0% | $29.51 | — | COM | 290828102 |
| — | AMPIO PHARMACEUTICALS INC | 24,788 | $9,000 | 0.0% | $2.96 | — | COM | 03209T109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,719 | $9,000 | 0.0% | $5.24 | — | SPON ADR ORD | 87927Y102 |
| NFLT | ETFIS SER TR I | 400 | $9,000 | 0.0% | $24.76 | — | VIRTUS NEWFLEET | 26923G707 |
| — | QUORUM HEALTH CORP | 7,081 | $9,000 | 0.0% | $7.60 | — | COM | 74909E106 |
| — | ORAGENICS INC | 19,636 | $9,000 | 0.0% | $0.46 | — | COM PAR | 684023302 |
| BGS | B & G FOODS INC NEW | 454 | $9,000 | 0.0% | $12.95 | -2.8% | Call | 05508R106 |
| SRLN | SSGA ACTIVE ETF TR | 203 | $9,000 | 0.0% | $46.01 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK CORPOR HI YLD FD I | 884 | $9,000 | 0.0% | $10.18 | — | COM | 09255P107 |
| — | ELECTRAMECCANICA VEHS CORP | 3,900 | $9,000 | 0.0% | $2.27 | — | COM NEW | 284849205 |
| — | VTV THERAPEUTICS INC | 6,316 | $9,000 | 0.0% | $1.42 | — | CL A | 918385105 |
| — | HOOKIPA PHARMA INC | 1,575 | $9,000 | 0.0% | $5.71 | — | COM | 43906K100 |
| — | POLYMET MINING CORP | 23,104 | $9,000 | 0.0% | $0.67 | — | COM | 731916102 |
| — | PLX PHARMA INC | 1,300 | $9,000 | 0.0% | $5.15 | — | COM | 72942A107 |
| — | NAKED BRAND GROUP LIMITED | 66,700 | $9,000 | 0.0% | $0.20 | — | ORD SHS | Q6519T109 |
| MDLZ | MONDELEZ INTL INC | 184 | $9,000 | 0.0% | $35.11 | +25.6% | Call | 609207105 |
| — | IVY HIGH INC OPPORTUNITIES F | 721 | $9,000 | 0.0% | $12.48 | — | COM | 465893105 |
| — | GOLDFIELD CORP | 4,550 | $9,000 | 0.0% | $3.56 | — | COM | 381370105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35 | $9,000 | 0.0% | $207.32 | +2.7% | Call | 55825T103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,507 | $8,000 | 0.0% | $9.30 | — | COM | 45686J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $8,000 | 0.0% | $146.98 | -6.4% | Call | L8681T102 |
| GIII | G-III APPAREL GROUP LTD | 278 | $8,000 | 0.0% | $35.41 | -4.0% | Call | 36237H101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 662 | $8,000 | 0.0% | $12.08 | — | COM | 64124K102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $8,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| AXP | AMERICAN EXPRESS CO | 70 | $8,000 | 0.0% | $83.11 | +29.3% | Put | 025816109 |
| AWRE | AWARE INC MASS | 2,574 | $8,000 | 0.0% | $3.55 | -6.6% | COM | 05453N100 |
| — | CHINA ADVANCED CONSTR MATLS | 2,500 | $8,000 | 0.0% | $3.20 | — | SHS | G21225100 |
| — | DIREXION SHS ETF TR | 300 | $8,000 | 0.0% | $33.33 | — | DAILY EUROPEAN | 25490K166 |
| — | RENEWABLE ENERGY GROUP INC | 507 | $8,000 | 0.0% | $22.70 | — | Call | 75972A301 |
| IYZ | ISHARES TR | 296 | $8,000 | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| CL | COLGATE PALMOLIVE CO | 122 | $8,000 | 0.0% | $52.36 | +16.2% | Call | 194162103 |
| NXE | NEXGEN ENERGY LTD | 5,300 | $8,000 | 0.0% | $2.05 | -24.2% | COM | 65340P106 |
| — | BED BATH & BEYOND INC | 714 | $8,000 | 0.0% | $18.20 | — | Put | 075896100 |
| RCMT | RCM TECHNOLOGIES INC | 2,165 | $8,000 | 0.0% | $6.30 | -41.5% | COM NEW | 749360400 |
| EBND | SPDR SERIES TRUST | 310 | $8,000 | 0.0% | $23.43 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LONESTAR RES US INC | 3,655 | $8,000 | 0.0% | $4.17 | — | CL A VTG | 54240F103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 9,864 | $8,000 | 0.0% | $3.16 | — | COM | 74373B109 |
| GBIL | GOLDMAN SACHS ETF TR | 81 | $8,000 | 0.0% | $98.77 | — | ACCES TREASURY | 381430529 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 405 | $8,000 | 0.0% | $23.97 | — | Put | 585464100 |
| — | PIER 1 IMPORTS INC | 1,016 | $7,000 | 0.0% | $6.89 | — | COM NEW | 720279504 |
| — | CLOUDERA INC | 1,373 | $7,000 | 0.0% | $13.52 | — | Call | 18914U100 |
| E | ENI S P A | 238 | $7,000 | 0.0% | $34.12 | — | SPONSORED ADR | 26874R108 |
| — | APTOSE BIOSCIENCES INC | 2,700 | $7,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| — | THE9 LTD | 5,850 | $7,000 | 0.0% | $1.20 | — | SPON ADS CL A | 88337K203 |
| KTCC | KEY TRONIC CORP | 1,499 | $7,000 | 0.0% | $6.93 | -22.2% | COM | 493144109 |
| PRLB | PROTO LABS INC | 62 | $7,000 | 0.0% | $108.09 | -0.4% | Call | 743713109 |
| — | ACASTI PHARMA INC | 6,253 | $7,000 | 0.0% | $0.98 | — | CL A NEW | 00430K402 |
| — | NANTKWEST INC | 7,212 | $7,000 | 0.0% | $2.30 | — | COM | 63016Q102 |
| ERLFF | ENTREE RES LTD | 23,000 | $7,000 | 0.0% | $0.41 | — | COM | 29384J103 |
| KFS | KINGSWAY FINL SVCS INC | 3,109 | $7,000 | 0.0% | $2.52 | 0.0% | COM NEW | 496904202 |
| LTRX | LANTRONIX INC | 2,397 | $7,000 | 0.0% | $3.34 | +3.1% | COM NEW | 516548203 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 70 | $7,000 | 0.0% | $100.00 | — | TREAS COLATERL | 46138G888 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $7,000 | 0.0% | $231.94 | +15.2% | Call | 666807102 |
| — | DISCOVER FINL SVCS | 93 | $7,000 | 0.0% | $59.45 | — | Call | 254709108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600 | $7,000 | 0.0% | $16.38 | -20.5% | Put | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600 | $7,000 | 0.0% | $16.38 | -20.5% | Call | 024061103 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.23 | — | COM | 553829102 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $7,000 | 0.0% | $31.75 | +5.1% | Call | G51502105 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $7,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| EQ | EQUILLIUM INC | 1,315 | $7,000 | 0.0% | $13.90 | -54.8% | COM | 29446K106 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,601 | $7,000 | 0.0% | $2.47 | -26.4% | COM NEW | 682310875 |
| — | ULTRA PETROLEUM CORP | 40,270 | $7,000 | 0.0% | $3.60 | — | COM NEW | 903914208 |
| IMPM | IMPAC MTG HLDGS INC | 2,348 | $7,000 | 0.0% | $11.93 | -71.0% | COM NEW | 45254P508 |
| AM | ANTERO MIDSTREAM CORP | 666 | $7,000 | 0.0% | $6.28 | +0.1% | Call | 03676B102 |
| — | ALLERGAN PLC | 37 | $6,000 | 0.0% | $212.93 | — | Call | G0177J108 |
| NTNX | NUTANIX INC | 250 | $6,000 | 0.0% | $39.13 | -10.9% | Call | 67059N108 |
| — | CAROLINA TR BANCSHARES INC | 849 | $6,000 | 0.0% | $8.10 | — | COM | 14422P105 |
| CVS | CVS HEALTH CORP | 112 | $6,000 | 0.0% | $59.02 | -26.2% | Call | 126650100 |
| — | EATON VANCE SR FLTNG RTE TR | 475 | $6,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| BEN | FRANKLIN RES INC | 200 | $6,000 | 0.0% | $26.68 | -7.6% | Call | 354613101 |
| ARKR | ARK RESTAURANTS CORP | 300 | $6,000 | 0.0% | $17.89 | -2.3% | COM | 040712101 |
| SCHV | SCHWAB STRATEGIC TR | 117 | $6,000 | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 490 | $6,000 | 0.0% | $9.09 | -1.3% | Call | G4863A108 |
| — | REMARK HLDGS INC | 8,484 | $6,000 | 0.0% | $3.66 | — | COM | 75955K102 |
| BC | BRUNSWICK CORP | 150 | $6,000 | 0.0% | $49.81 | -14.6% | Put | 117043109 |
| MDT | MEDTRONIC PLC | 62 | $6,000 | 0.0% | $75.34 | +1.1% | Call | G5960L103 |
| — | PARTY CITY HOLDCO INC | 933 | $6,000 | 0.0% | $9.35 | — | Call | 702149105 |
| — | CLEARSIDE BIOMEDICAL INC | 7,059 | $6,000 | 0.0% | $2.22 | — | COM | 185063104 |
| EWA | ISHARES INC | 301 | $6,000 | 0.0% | $19.66 | — | MSCI AUST ETF | 464286103 |
| EWQ | ISHARES INC | 215 | $6,000 | 0.0% | $28.28 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $6,000 | 0.0% | $0.35 | — | RIGHT 07/10/2019 | 09216T123 |
| — | WISDOMTREE TR | 226 | $6,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| OVID | OVID THERAPEUTICS INC | 3,331 | $6,000 | 0.0% | $4.32 | -58.7% | COM | 690469101 |
| — | SPRINT CORPORATION | 990 | $6,000 | 0.0% | $6.45 | — | Call | 85207U105 |
| — | AMERI HLDGS INC | 18,730 | $6,000 | 0.0% | $0.32 | — | COM | 02362F104 |
| — | NIELSEN HLDGS PLC | 300 | $6,000 | 0.0% | $28.16 | — | Put | G6518L108 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | TITAN MED INC | 2,860 | $6,000 | 0.0% | $2.10 | — | COM NEW | 88830X819 |
| PUK | PRUDENTIAL PLC | 151 | $6,000 | 0.0% | $41.34 | — | ADR | 74435K204 |
| UBOH | UNITED BANCSHARES INC OHIO | 310 | $6,000 | 0.0% | $19.35 | — | COM | 909458101 |
| ELTK | ELTEK LTD | 1,274 | $5,000 | 0.0% | $2.58 | 0.0% | SHS | M40184208 |
| RRC | RANGE RES CORP | 750 | $5,000 | 0.0% | $8.89 | -2.3% | Call | 75281A109 |
| — | CELGENE CORP | 55 | $5,000 | 0.0% | $102.02 | — | Put | 151020104 |
| — | LAIX INC | 500 | $5,000 | 0.0% | $10.00 | — | ADS | 50736W105 |
| — | CHINA EASTN AIRLS LTD | 200 | $5,000 | 0.0% | $30.39 | — | SPON ADR CL H | 16937R104 |
| NSYS | NORTECH SYS INC | 1,498 | $5,000 | 0.0% | $4.52 | -9.9% | COM | 656553104 |
| — | SCPHARMACEUTICALS INC | 1,830 | $5,000 | 0.0% | $10.22 | — | COM | 810648105 |
| CAL | CALERES INC | 272 | $5,000 | 0.0% | $21.84 | -4.9% | Call | 129500104 |
| FLWS | FLWS/1-800 FLOWERS | 306 | $5,000 | 0.0% | $14.69 | +30.0% | Call | 68243Q106 |
| BHC | BAUSCH HEALTH COS INC | 220 | $5,000 | 0.0% | $23.00 | +3.2% | Call | 071734107 |
| — | DTF TAX-FREE INCOME INC | 384 | $5,000 | 0.0% | $13.02 | — | COM | 23334J107 |
| — | OCEAN BIO CHEM INC | 1,800 | $5,000 | 0.0% | $3.66 | — | COM | 674631106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 5,322 | $5,000 | 0.0% | $23.42 | — | COM PAR | 45782F105 |
| AR | ANTERO RES CORP | 921 | $5,000 | 0.0% | $9.34 | -22.8% | Call | 03674X106 |
| — | FANG HLDGS LTD | 9,024 | $5,000 | 0.0% | $3.91 | — | ADR | 30711Y102 |
| BIB | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| FINX | GLOBAL X FDS | 171 | $5,000 | 0.0% | $29.24 | — | FINTECH ETF | 37954Y814 |
| — | EXTENDED STAY AMER INC | 337 | $5,000 | 0.0% | $18.33 | — | Call | 30224P200 |
| — | ORCHARD THERAPEUTICS PLC | 400 | $5,000 | 0.0% | $12.50 | — | ADS | 68570P101 |
| HAL | HALLIBURTON CO | 224 | $5,000 | 0.0% | $35.09 | -35.3% | Call | 406216101 |
| — | ENCANA CORP | 1,000 | $5,000 | 0.0% | $6.80 | — | Put | 292505104 |
| LLY | LILLY ELI & CO | 47 | $5,000 | 0.0% | $82.28 | +31.3% | Call | 532457108 |
| — | 500 COM LTD | 536 | $5,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | SHELL MIDSTREAM PARTNERS L P | 250 | $5,000 | 0.0% | $25.43 | — | Call | 822634101 |
| — | CNFINANCE HLDGS LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | SPON ADS | 18979T105 |
| PUMP | PROPETRO HLDG CORP | 267 | $5,000 | 0.0% | $19.27 | +10.2% | Put | 74347M108 |
| — | YINTECH INVT HLDGS LTD | 927 | $4,000 | 0.0% | $6.97 | — | SPONSORED ADR | 98585M108 |
| NWL | NEWELL BRANDS INC | 308 | $4,000 | 0.0% | $24.67 | -55.6% | Put | 651229106 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $93.34 | +11.5% | Call | 693475105 |
| — | SANOFI | 8,000 | $4,000 | 0.0% | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,516 | $4,000 | 0.0% | $2.64 | — | COM NEW | 03842K200 |
| — | ASTROTECH CORP | 1,600 | $4,000 | 0.0% | $3.12 | — | COM NEW | 046484200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| — | AAC HLDGS INC | 5,818 | $4,000 | 0.0% | $10.17 | — | COM | 000307108 |
| — | PIONEER ENERGY SVCS CORP | 19,300 | $4,000 | 0.0% | $3.67 | — | COM | 723664108 |
| LAUR | LAUREATE EDUCATION INC | 260 | $4,000 | 0.0% | $15.73 | +1.2% | Call | 518613203 |
| AA | ALCOA CORP | 205 | $4,000 | 0.0% | $28.94 | -17.8% | Put | 013872106 |
| FSLY | FASTLY INC | 200 | $4,000 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| GRVY | GRAVITY CO LTD | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADS NE | 38911N206 |
| — | ASHFORD INC | 172 | $4,000 | 0.0% | $64.52 | — | COM | 044104107 |
| — | CREDIT SUISSE NASSAU BRH | 22,785 | $4,000 | 0.0% | $0.26 | — | VELOCITY SHS DAI | 22542D332 |
| — | MOGO INC | 1,300 | $4,000 | 0.0% | $3.08 | — | COM | 60800C109 |
| ZTS | ZOETIS INC | 44 | $4,000 | 0.0% | $71.45 | +38.9% | Call | 98978V103 |
| FDUS | FIDUS INVT CORP | 300 | $4,000 | 0.0% | $7.44 | 0.0% | COM | 316500107 |
| — | FRANCESCAS HLDGS CORP | 8,981 | $4,000 | 0.0% | $1.54 | — | COM | 351793104 |
| — | REWALK ROBOTICS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | SHS | M8216Q200 |
| RELL | RICHARDSON ELECTRS LTD | 820 | $4,000 | 0.0% | $4.92 | -4.9% | COM | 763165107 |
| HYGV | FLEXSHARES TR | 100 | $4,000 | 0.0% | $50.00 | — | HIG YLD VL ETF | 33939L662 |
| WY | WEYERHAEUSER CO | 174 | $4,000 | 0.0% | $22.55 | -12.6% | Put | 962166104 |
| BBY | BEST BUY INC | 66 | $4,000 | 0.0% | $44.01 | +22.3% | Call | 086516101 |
| — | RISE ED CAYMAN LTD | 430 | $4,000 | 0.0% | $13.27 | — | SPONSORED ADR | 76761L102 |
| — | MCDERMOTT INTL INC | 500 | $4,000 | 0.0% | $19.65 | — | Put | 580037703 |
| — | ALLERGAN PLC | 24 | $4,000 | 0.0% | $212.93 | — | Put | G0177J108 |
| — | ISHARES TR | 300 | $4,000 | 0.0% | $16.67 | — | INTL PFD STK ETF | 46429B135 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $4,000 | 0.0% | $4.23 | — | COM NEW | 53680Q207 |
| — | EATON VANCE FLTG RATE INCOM | 296 | $4,000 | 0.0% | $13.51 | — | COM SHS BEN INT | 278284104 |
| — | APPROACH RESOURCES INC | 11,369 | $3,000 | 0.0% | $2.68 | — | COM | 03834A103 |
| — | TARENA INTL INC | 1,229 | $3,000 | 0.0% | $12.71 | — | SPONSORED ADS | 876108101 |
| — | GSE SYS INC | 1,652 | $3,000 | 0.0% | $2.68 | — | COM | 36227K106 |
| KB | KB FINANCIAL GROUP INC | 77 | $3,000 | 0.0% | $42.50 | — | SPONSORED ADR | 48241A105 |
| IXUS | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 | — | CORE MSCI TOTAL | 46432F834 |
| MSVB | MID SOUTHERN BANCORP INC | 313 | $3,000 | 0.0% | $9.58 | — | COM | 59548Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 590 | $3,000 | 0.0% | $5.42 | — | SPON ADR NEW | 900111204 |
| — | GRACE W R & CO DEL NEW | 49 | $3,000 | 0.0% | $77.75 | — | Call | 38388F108 |
| NFE | NEW FORTRESS ENERGY LLC | 300 | $3,000 | 0.0% | $11.52 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | ALTA MESA RES INC | 25,533 | $3,000 | 0.0% | $1.92 | — | CL A | 02133L109 |
| — | ENVISION SOLAR INTL INC | 692 | $3,000 | 0.0% | $4.34 | — | COM | 29413Q201 |
| — | BK TECHNOLOGIES CORPORATION | 1,116 | $3,000 | 0.0% | $2.69 | — | COM | 05587G104 |
| SGRP | SPAR GROUP INC | 5,100 | $3,000 | 0.0% | $0.69 | 0.0% | COM | 784933103 |
| — | SLACK TECHNOLOGIES INC | 80 | $3,000 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,205 | $3,000 | 0.0% | $2.49 | — | SHS | G9108L108 |
| PW | POWER REIT | 606 | $3,000 | 0.0% | $4.95 | — | COM | 73933H101 |
| UBCP | UNITED BANCORP INC OHIO | 324 | $3,000 | 0.0% | $11.26 | 0.0% | COM | 909911109 |
| — | MYOS RENS TECHNOLOGY INC | 2,100 | $3,000 | 0.0% | $1.49 | — | COM | 62857P108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 333 | $3,000 | 0.0% | $9.01 | — | PFD ETF | 46138E511 |
| IFRX | INFLARX NV | 1,000 | $3,000 | 0.0% | $30.25 | +4.6% | COM | N44821101 |
| — | AVON PRODS INC | 1,009 | $3,000 | 0.0% | $2.95 | — | Call | 054303102 |
| LEDS | SEMILEDS CORP | 1,099 | $3,000 | 0.0% | $3.20 | 0.0% | COM NEW | 816645204 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,713 | $3,000 | 0.0% | $0.64 | — | COM PAR | 46186M407 |
| KEP | KOREA ELECTRIC PWR | 314 | $3,000 | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,854 | $3,000 | 0.0% | $11.71 | -86.6% | COM | 82622H108 |
| MITK | MITEK SYS INC | 359 | $3,000 | 0.0% | $10.03 | +6.4% | Call | 606710200 |
| — | VERASTEM INC | 2,250 | $3,000 | 0.0% | $3.34 | — | Call | 92337C104 |
| — | ADIAL PHARMACEUTICALS INC | 1,900 | $3,000 | 0.0% | $1.58 | — | COM | 00688A106 |
| USIG | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | USD INV GRDE ETF | 464288620 |
| XNET | XUNLEI LTD | 1,091 | $2,000 | 0.0% | $3.42 | — | SPONSORED ADR | 98419E108 |
| MSCI | MSCI INC | 10 | $2,000 | 0.0% | $108.54 | +93.2% | Put | 55354G100 |
| — | UBS AG JERSEY BRH | 10,928 | $2,000 | 0.0% | $0.24 | — | ALERIAN INFRST | 902641646 |
| IQ | IQIYI INC | 117 | $2,000 | 0.0% | $20.25 | — | Put | 46267X108 |
| ANF | ABERCROMBIE & FITCH CO | 180 | $2,000 | 0.0% | $17.97 | +22.4% | Call | 002896207 |
| IROQ | IF BANCORP INC | 122 | $2,000 | 0.0% | $20.20 | 0.0% | COM | 44951J105 |
| — | FUELCELL ENERGY INC | 16,846 | $2,000 | 0.0% | $0.12 | — | COM | 35952H601 |
| — | NANO DIMENSION LTD | 4,600 | $2,000 | 0.0% | $0.43 | — | SPONS ADR | 63008G104 |
| — | GREAT ELM CAP GROUP INC | 880 | $2,000 | 0.0% | $2.27 | — | COM NEW | 39036P209 |
| PCY | INVESCO EXCHNG TRADED FD TR | 71 | $2,000 | 0.0% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 750 | $2,000 | 0.0% | $5.97 | -47.2% | Call | 203668108 |
| — | GULF RESOURCES INC | 2,375 | $2,000 | 0.0% | $0.84 | — | COM PAR | 40251W309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | — | S&P500 PUR VAL | 46137V258 |
| STRT | STRATTEC SEC CORP | 109 | $2,000 | 0.0% | $30.81 | -13.8% | COM | 863111100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 7,691 | $2,000 | 0.0% | $5.21 | — | COM | 05614L100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,081 | $2,000 | 0.0% | $1.22 | 0.0% | CL A NEW | 532257805 |
| — | ZOMEDICA PHARMACEUTICALS COR | 9,669 | $2,000 | 0.0% | $2.12 | — | COM | 98979F107 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $2,000 | 0.0% | $3.28 | — | Call | 165167107 |
| — | TRAVELCENTERS AMER LLC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 894174101 |
| — | TEEKAY CORPORATION | 853 | $2,000 | 0.0% | $5.38 | — | Put | Y8564W103 |
| MXC | MEXCO ENERGY CORP | 600 | $2,000 | 0.0% | $4.25 | 0.0% | COM | 592770101 |
| — | GLOBALSTAR INC | 5,300 | $2,000 | 0.0% | $0.44 | — | COM | 378973408 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,500 | $2,000 | 0.0% | $0.24 | — | COM NEW | 76155G206 |
| — | QUINTANA ENERGY SVCS INC | 1,479 | $2,000 | 0.0% | $9.01 | — | COM | 74875T103 |
| IMUX | IMMUNIC INC | 194 | $2,000 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| OBE | OBSIDIAN ENERGY LTD | 2,980 | $2,000 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | TRILLIUM THERAPEUTICS INC | 8,500 | $2,000 | 0.0% | $0.65 | — | COM NEW | 89620X506 |
| — | BIOANALYTICAL SYS INC | 1,000 | $2,000 | 0.0% | $1.67 | — | COM | 09058M103 |
| — | STEALTH BIOTHERAPEUTICS CORP | 215 | $2,000 | 0.0% | $9.30 | — | SPONSORED ADS | 85789A105 |
| RELX | RELX PLC | 100 | $2,000 | 0.0% | $21.37 | — | SPONSORED ADR | 759530108 |
| — | NANTHEALTH INC | 5,180 | $2,000 | 0.0% | $4.11 | — | COM | 630104107 |
| RING | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| TOUR | TUNIU CORP | 871 | $2,000 | 0.0% | $7.86 | — | SPONSORED ADS A | 89977P106 |
| — | A H BELO CORP | 954 | $2,000 | 0.0% | $2.10 | — | COM CL A | 001282102 |
| — | NATIONAL HOLDINGS CORP | 1,096 | $2,000 | 0.0% | $1.82 | — | COM NEW | 636375206 |
| TIGO | MILLICOM INTL CELLULAR SA | 45 | $2,000 | 0.0% | $62.57 | -8.5% | COM STK | L6388F110 |
| — | SUMMIT THERAPEUTICS PLC | 1,900 | $2,000 | 0.0% | $1.83 | — | SPONS ADS | 86627R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 150 | $2,000 | 0.0% | $22.92 | -25.1% | Call | G9456A100 |
| RWO | SPDR INDEX SHS FDS | 59 | $2,000 | 0.0% | $33.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | KELLOGG CO | 48 | $2,000 | 0.0% | $44.27 | -5.9% | Put | 487836108 |
| — | FIRST MAJESTIC SILVER CORP | 1,000 | $1,000 | 0.0% | $0.96 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| PFLT | PENNANTPARK FLOATING RATE CA | 100 | $1,000 | 0.0% | $5.88 | 0.0% | COM | 70806A106 |
| SPTL | SPDR SERIES TRUST | 37 | $1,000 | 0.0% | $27.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK FLOAT RATE OME STR | 93 | $1,000 | 0.0% | $10.75 | — | COM | 09255X100 |
| AACG | ATA INC | 400 | $1,000 | 0.0% | $1.15 | — | SPONS ADR | 00211V106 |
| MTLS | MATERIALISE NV | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 57667T100 |
| — | FIRST DATA CORP NEW | 50 | $1,000 | 0.0% | $17.04 | — | Call | 32008D106 |
| ACWV | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 | — | MIN VOL GBL ETF | 464286525 |
| FCX | FREEPORT-MCMORAN INC | 152 | $1,000 | 0.0% | $12.04 | -10.8% | Call | 35671D857 |
| — | SESEN BIO INC | 700 | $1,000 | 0.0% | $1.43 | — | COM | 817763105 |
| DJP | BARCLAYS BK PLC | 13,867 | $1,000 | 0.0% | $10.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| QFIN | 360 FINANCE INC | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 88557W101 |
| — | ASTA FDG INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 046220109 |
| DXYN | DIXIE GROUP INC | 2,932 | $1,000 | 0.0% | $1.07 | -34.7% | CL A | 255519100 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $291.31 | — | Call | 040413106 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,122 | $1,000 | 0.0% | $2.21 | — | COM NEW | 890260508 |
| — | CHINA AUTOMOTIVE SYS INC | 808 | $1,000 | 0.0% | $1.24 | — | COM | 16936R105 |
| — | MSG NETWORK INC | 64 | $1,000 | 0.0% | $23.06 | — | Call | 553573106 |
| — | CHICOS FAS INC | 323 | $1,000 | 0.0% | $9.60 | — | Put | 168615102 |
| — | CHINA INDEX HLDGS LTD | 504 | $1,000 | 0.0% | $1.98 | — | SPNSRD ADS A | 16954W101 |
| — | MYOMO INC | 2,500 | $1,000 | 0.0% | $0.40 | — | COM | 62857J102 |
| — | WORKHORSE GROUP INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | CHEETAH MOBILE INC | 479 | $1,000 | 0.0% | $6.06 | — | ADR | 163075104 |
| — | HEXO CORP | 342 | $1,000 | 0.0% | $5.68 | — | COM | 428304109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 92762J103 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $1,000 | 0.0% | $25.48 | -25.1% | Call | G81276100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.41 | 0.0% | COM | 64121N109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 85 | $1,000 | 0.0% | $11.76 | — | COM | 64123C101 |
| MBOT | MICROBOT MED INC | 338 | $1,000 | 0.0% | $6.96 | -4.9% | COM NEW | 59503A204 |
| — | MMTEC INC | 80 | $1,000 | 0.0% | $12.50 | — | SHS | G6181K106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $99.61 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE CA MUNI INCOME T | 139 | $1,000 | 0.0% | $7.19 | — | SH BEN INT | 27826F101 |
| — | GENPREX INC | 1,200 | $1,000 | 0.0% | $1.51 | — | COM | 372446104 |
| IYE | ISHARES TR | 54 | $1,000 | 0.0% | $36.98 | — | U.S. ENERGY ETF | 464287796 |
| BLNK | BLINK CHARGING CO | 400 | $1,000 | 0.0% | $2.70 | +4.5% | COM | 09354A100 |
| — | AETHLON MED INC | 3,500 | $1,000 | 0.0% | $0.29 | — | COM NEW | 00808Y208 |
| CHCI | COMSTOCK HLDG COS INC | 387 | $1,000 | 0.0% | $2.55 | 0.0% | CL A NEW | 205684202 |
| — | MORPHOSYS AG | 49 | $1,000 | 0.0% | $20.41 | — | SPONSORED ADS | 617760202 |
| — | NUVEEN OHIO QLTY MUN INCOME | 97 | $1,000 | 0.0% | $10.31 | — | COM | 670980101 |
| SCM | STELLUS CAP INVT CORP | 100 | $1,000 | 0.0% | $14.20 | -0.6% | COM | 858568108 |
| — | CHINA RECYCLING ENERGY CORP | 3,864 | $1,000 | 0.0% | $0.26 | — | COM NEW | 168913200 |
| BLDP | BALLARD PWR SYS INC NEW | 342 | $1,000 | 0.0% | $2.85 | +27.1% | COM | 058586108 |
| — | SAEXPLORATION HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM PAR | 78636X873 |
| — | JUST ENERGY GROUP INC | 400 | $1,000 | 0.0% | $4.84 | — | COM | 48213W101 |
| JPPYY | JUPAI HLDGS LTD | 521 | $1,000 | 0.0% | $9.32 | — | ADS | 48205B107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 200 | $1,000 | 0.0% | $10.09 | — | SPONSORED ADS | 109199109 |
| — | PYXIS TANKERS INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y71726106 |
| ING | ING GROEP N V | 123 | $1,000 | 0.0% | $11.59 | — | SPONSORED ADR | 456837103 |
| — | UXIN LTD | 600 | $1,000 | 0.0% | $1.67 | — | ADS | 91818X108 |
| FLWS | FLWS/1-800 FLOWERS | 100 | $1,000 | 0.0% | $14.69 | +30.0% | Put | 68243Q106 |
| — | MARATHON PATENT GROUP INC | 200 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | LAZYDAYS HLDGS INC | 21 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | GRINDROD SHIPPING HOLDINGS L | 113 | $0 | 0.0% | $17.76 | — | SHS | Y28895103 |
| — | REVEN HSG REIT INC | 4 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.54 | 0.0% | COM NEW | 674870506 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 240 | $0 | 0.0% | $3.55 | 0.0% | COM | 210502100 |
| — | SUPPORT COM INC | 413 | $0 | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| — | COOL HLDGS INC | 600 | $0 | 0.0% | — | — | COM | 21640C105 |
| BLIN | BRIDGELINE DIGITAL INC | 300 | $0 | 0.0% | $5.77 | 0.0% | COM | 10807Q700 |
| OTTW | OTTAWA BANCORP INC | 38 | $0 | 0.0% | $10.33 | +1.7% | COM | 689195105 |
| — | AIRNET TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | SPONSORED ADR | 00941Q104 |
| — | PIXELWORKS INC | 184 | $0 | 0.0% | $4.48 | — | COM NEW | 72581M305 |
| — | MIDATECH PHARMA PLC | 600 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 11 | $0 | 0.0% | $2.64 | 0.0% | COM NEW | 723836300 |
| — | REDFIN CORP | 1,000 | $0 | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| SIM | GRUPO SIMEC S A B DE C V | 95 | $0 | 0.0% | $8.52 | — | ADR | 400491106 |
| — | FARMMI INC | 200 | $0 | 0.0% | — | — | SHS | G33277107 |
| — | SUNLINK HEALTH SYSTEMS INC | 21 | $0 | 0.0% | — | — | COM | 86737U102 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $54.85 | +142.8% | Call | 90138F102 |
| GLBZ | GLEN BURNIE BANCORP | 7 | $0 | 0.0% | $8.40 | 0.0% | COM | 377407101 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $3.67 | — | SHS NEW | G9310A114 |
| — | PB BANCORP INC | 25 | $0 | 0.0% | $10.96 | — | COM | 70454T100 |
| — | FIBROCELL SCIENCE INC | 400 | $0 | 0.0% | — | — | COM | 315721407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24 | $0 | 0.0% | $28.04 | — | SHS | 33734H106 |
| — | FFBW INC | 5 | $0 | 0.0% | $10.63 | — | COM | 30258M107 |
| MSN | EMERSON RADIO CORP | 25 | $0 | 0.0% | $1.45 | -19.3% | COM NEW | 291087203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 98 | $0 | 0.0% | $10.32 | — | Call | 10482B101 |
| LIVE | LIVE VENTURES INC | 10 | $0 | 0.0% | $7.38 | 0.0% | COM NEW | 538142308 |
| — | DRYSHIPS INC | 100 | $0 | 0.0% | $3.33 | — | COM PAR NEW | Y2109Q705 |
| — | MCCLATCHY CO | 220 | $0 | 0.0% | $14.35 | — | CL A NEW | 579489303 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| — | MEDIGUS LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 58471G300 |
| — | ALLIED HEALTHCARE PRODS INC | 13 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 4 | $0 | 0.0% | — | — | SHS | 67075G103 |
| — | APPLIANCE RECYCLING CTRS AME | 100 | $0 | 0.0% | — | — | COM | 03814F403 |
| — | WHEELER REAL ESTATE INVT TR | 13 | $0 | 0.0% | $4.27 | — | COM NEW | 963025705 |
| — | JMU LTD | 516 | $0 | 0.0% | — | — | SPONSORED ADS | 46647L204 |
| — | APTEVO THERAPEUTICS INC | 10 | $0 | 0.0% | $2.33 | — | COM | 03835L108 |
| — | BLACKROCK NY MUNI INC QLTY T | 31 | $0 | 0.0% | — | — | COM | 09249U105 |
| — | MOSYS INC | 25 | $0 | 0.0% | $0.16 | — | COM NEW | 619718208 |
| — | MID CON ENERGY PARTNERS LP | 500 | $0 | 0.0% | $0.69 | — | COM UNIT REPST | 59560V109 |
| — | ENSERVCO CORP | 141 | $0 | 0.0% | $1.08 | — | COM | 29358Y102 |
| — | COMMAND CENTER INC | 93 | $0 | 0.0% | — | — | COM NEW | 200497204 |
| CMCSA | COMCAST CORP NEW | 10 | $0 | 0.0% | $30.03 | +18.3% | Put | 20030N101 |
| GIGM | GIGAMEDIA LTD | 100 | $0 | 0.0% | $3.07 | -20.1% | SHS NEW | Y2711Y112 |
| — | RECON TECHNOLOGY LTD | 62 | $0 | 0.0% | — | — | SHS | G7415M108 |
| — | SEELOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | WESTELL TECHNOLOGIES INC | 149 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| RBKB | RHINEBECK BANCORP INC | 16 | $0 | 0.0% | $11.74 | -3.0% | COM | 762093102 |
| — | RUHNN HLDG LTD | 200 | $0 | 0.0% | — | — | ADS | 781314109 |
| — | EYEGATE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 30233M107 |
| — | LUOKUNG TECHNOLOGY CORP | 61 | $0 | 0.0% | — | — | SHS | G56981106 |
| — | CHINA INTERNET NATIONWIDE FI | 403 | $0 | 0.0% | $19.59 | — | SHS | G2120A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12 | $0 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| XTNT | XTANT MED HLDGS INC | 15 | $0 | 0.0% | $3.07 | 0.0% | COM NEW | 98420P308 |
| ZDGE | ZEDGE INC | 271 | $0 | 0.0% | $2.27 | -11.1% | CL B | 98923T104 |
| — | CAPSTONE TURBINE CORP | 231 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $0 | 0.0% | $303266.28 | +2.5% | CL A | 084670108 |
| — | SIGMA LABS INC | 1 | $0 | 0.0% | $1.56 | — | COM PAR | 826598302 |
| — | NABRIVA THERAPEUTICS PLC | 4 | $0 | 0.0% | $2.53 | — | SHS | G63637105 |
| — | FUTURE FINTECH GROUP INC | 300 | $0 | 0.0% | — | — | COM | 36117V105 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $4.58 | +33.1% | COM | 359664109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| AVNW | AVIAT NETWORKS INC | 49 | $0 | 0.0% | $7.02 | -4.0% | COM NEW | 05366Y201 |
| — | 1895 BANCORP OF WIS INC | 7 | $0 | 0.0% | — | — | COM | 28252W105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 16943W204 |
| LAKE | LAKELAND INDS INC | 30 | $0 | 0.0% | $11.19 | +8.1% | COM | 511795106 |
| — | OUTLOOK THERAPEUTICS INC | 400 | $0 | 0.0% | $7.34 | — | COM NEW | 69012T206 |
| — | QUALSTAR CORP | 17 | $0 | 0.0% | $7.69 | — | COM NEW | 74758R208 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 400 | $0 | 0.0% | — | — | COM PAR NEW | 867931602 |
| VTSI | VIRTRA INC | 110 | $0 | 0.0% | $3.19 | 0.0% | COM PAR | 92827K301 |
| VIRC | VIRCO MFG CO | 47 | $0 | 0.0% | $4.16 | +2.2% | COM | 927651109 |
| RBZHF | REEBONZ HLDG LTD | 200 | $0 | 0.0% | $6.14 | 0.0% | SHS | G7457R122 |
| RHEP | REGIONAL HEALTH PPTYS INC | 27 | $0 | 0.0% | $2.03 | 0.0% | COM | 75903M309 |
| UFABQ | UNIQUE FABRICATING INC | 19 | $0 | 0.0% | $3.37 | 0.0% | COM | 90915J103 |
| — | UBS AG LONDON BRH | 218 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| WCFB | WCF BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 92940L103 |
| — | MICRON SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 59511X105 |
| DIT | AMCON DISTRG CO | 7 | $0 | 0.0% | $80.25 | 0.0% | COM NEW | 02341Q205 |
| NRG | NRG ENERGY INC | 7 | $0 | 0.0% | $22.55 | +39.1% | Call | 629377508 |
| — | RENREN INC | 597 | $0 | 0.0% | $1.53 | — | SPON ADR A NEW | 759892201 |
| RIOT | RIOT BLOCKCHAIN INC | 300 | $0 | 0.0% | $2.80 | +41.5% | COM | 767292105 |
| — | MITCHAM INDS INC | 35 | $0 | 0.0% | — | — | COM | 606501104 |
| — | CASTOR MARITIME INC | 100 | $0 | 0.0% | — | — | SHS | Y1146L109 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $6.66 | — | COM | 78461U101 |
| — | TOP SHIPS INC | 2,036 | $0 | 0.0% | — | — | COM | Y8897Y800 |
| — | ATOSSA GENETICS INC | 300 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1 | $0 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| TPGH/U | TPG PACE HLDGS CORP | 5 | $0 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G89827102 |
| — | IMV INC | 17 | $0 | 0.0% | $5.07 | — | COM | 44974L103 |
| PED | PEDEVCO CORP | 300 | $0 | 0.0% | $2.22 | 0.0% | COM PAR | 70532Y303 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | — | — | CHINESE RENMIN | 46138X105 |
| MNDO | MIND C T I LTD | 198 | $0 | 0.0% | $2.40 | -9.4% | ORD | M70240102 |
| — | TUESDAY MORNING CORP | 230 | $0 | 0.0% | $2.11 | — | COM NEW | 899035505 |
| TIGR | UP FINTECH HLDG LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| BCTF | BANCORP 34 INC | 54 | $0 | 0.0% | $14.06 | +2.0% | COM | 05970V106 |
| — | TROVAGENE INC | 100 | $0 | 0.0% | — | — | COM | 897238606 |
| — | CLEARONE INC | 37 | $0 | 0.0% | — | — | COM | 18506U104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 91 | $0 | 0.0% | $0.92 | 0.0% | COM | 185064102 |
| — | FSB BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | VOXX INTL CORP | 63 | $0 | 0.0% | — | — | CL A | 91829F104 |
| — | HILL INTERNATIONAL INC | 146 | $0 | 0.0% | — | — | COM | 431466101 |
| — | NEW YORK CMNTY BANCORP INC | 58 | $0 | 0.0% | $10.72 | — | Call | 649445103 |
| TAYD | TAYLOR DEVICES INC | 10 | $0 | 0.0% | $11.46 | 0.0% | COM | 877163105 |
| TRT | TRIO TECH INTL | 8 | $0 | 0.0% | $2.86 | -45.2% | COM NEW | 896712205 |
| ALT | ALTIMMUNE INC | 100 | $0 | 0.0% | $3.06 | -12.6% | COM NEW | 02155H200 |
| ELSE | ELECTRO-SENSORS INC | 5 | $0 | 0.0% | $3.51 | 0.0% | COM | 285233102 |
| WVFC | WVS FINL CORP | 5 | $0 | 0.0% | $13.25 | +6.4% | COM | 929358109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 14 | $0 | 0.0% | $5.83 | 0.0% | COM | 491292108 |
| — | KINGOLD JEWELRY INC | 800 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| — | PRECIPIO INC | 200 | $0 | 0.0% | — | — | COM | 74019L503 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 275 | $0 | 0.0% | $11.62 | — | COM UNITS REP B | 79971C201 |
| — | GLOBUS MARITIME LIMITED NEW | 400 | $0 | 0.0% | — | — | COM | Y27265407 |
| HHS | HARTE-HANKS INC | 4 | $0 | 0.0% | $3.15 | 0.0% | COM | 416196202 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $0 | 0.0% | $3.33 | — | COM | 483709101 |
| IYT | ISHARES TR | 2 | $0 | 0.0% | $181.89 | — | TRANS AVG ETF | 464287192 |
| — | HOTH THERAPEUTICS INC | 129 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | HOUSTON AMERN ENERGY CORP | 2,400 | $0 | 0.0% | $0.22 | — | COM | 44183U100 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| GBR | NEW CONCEPT ENERGY INC | 294 | $0 | 0.0% | $1.97 | 0.0% | COM | 643611106 |
| — | BOXLIGHT CORP | 300 | $0 | 0.0% | $0.91 | — | COM CL A | 103197109 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NDR CMG LN FLT | 92189F148 |
| CIZN | CITIZENS HLDG CO MISS | 17 | $0 | 0.0% | $15.46 | 0.0% | COM | 174715102 |
| — | SINTX TECHNOLOGIES INC | 5,071 | $0 | 0.0% | — | — | COM | 829392109 |
| PFXF | VANECK VECTORS ETF TR | 50 | $0 | 0.0% | $17.70 | — | PFD SECS EX FINL | 92189F429 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | — | — | COM | 82935V109 |
| INTG | INTERGROUP CORP | 4 | $0 | 0.0% | $30.96 | 0.0% | COM | 458685104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 13 | $0 | 0.0% | $10.84 | +0.2% | COM | 470299108 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| NEON | NEONODE INC | 375 | $0 | 0.0% | $3.17 | 0.0% | COM PAR | 64051M709 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 55 | $0 | 0.0% | $11.88 | — | COM SHS BEN INT | 288578107 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,503 | $0 | 0.0% | — | — | COM | 00848K101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19 | $0 | 0.0% | $11.93 | -36.5% | COM | 218683100 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $5.95 | — | COM PAR $.001 | 69423U305 |
| — | SOUTHWEST GA FINL CORP | 8 | $0 | 0.0% | — | — | COM | 84502A104 |
| — | DIFFUSION PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | COM PAR | 253748305 |
| — | FAUQUIER BANKSHARES INC VA | 10 | $0 | 0.0% | — | — | COM | 312059108 |
| — | NATIONAL SEC GROUP INC | 6 | $0 | 0.0% | — | — | COM | 637546102 |
| EDUC | EDUCATIONAL DEV CORP | 35 | $0 | 0.0% | $7.33 | 0.0% | COM | 281479105 |
| — | OI S A | 100 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| AGM/A | FEDERAL AGRIC MTG CORP | 5 | $0 | 0.0% | $51.09 | 0.0% | CL A | 313148108 |
| — | TSR INC | 5 | $0 | 0.0% | — | — | COM | 872885207 |