Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $209.5B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,732,188 | $4.821B | 2.3% | $31.77 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,465,225 | $3.328B | 1.6% | $60.12 | +40.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,919,686 | $2.778B | 1.3% | $49.25 | +45.2% | COM | 023135106 |
| META | FACEBOOK INC | 15,703,526 | $2.509B | 1.2% | $147.38 | +21.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,279,800 | $2.442B | 1.2% | $263.18 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,459,843 | $2.366B | 1.1% | $94.95 | +14.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 44,703,853 | $2.343B | 1.1% | $44.61 | +7.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,481,034 | $2.328B | 1.1% | $338.68 | +3.8% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 2,159,457 | $2.24B | 1.1% | $42.99 | +28.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 51,206,131 | $2.196B | 1.0% | $18.74 | +78.6% | COM | 17275R102 |
| PFE | PFIZER INC | 59,199,360 | $2.101B | 1.0% | $19.83 | +22.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 16,838,267 | $1.852B | 0.9% | $61.53 | +48.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 16,010,165 | $1.748B | 0.8% | $72.38 | +23.3% | COM | 713448108 |
| INTC | INTEL CORP | 33,183,646 | $1.728B | 0.8% | $31.01 | +29.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,354,620 | $1.667B | 0.8% | $181.25 | +13.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,607,379 | $1.658B | 0.8% | $45.11 | +21.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,020,834 | $1.646B | 0.8% | $236.38 | +36.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 29,244,944 | $1.593B | 0.8% | $37.57 | +12.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,358,113 | $1.547B | 0.7% | $29.25 | +12.9% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 706,299 | $1.469B | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 8,721,473 | $1.424B | 0.7% | $20.83 | +52.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 7,770,590 | $1.385B | 0.7% | $111.74 | +38.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,231,909 | $1.334B | 0.6% | $165.80 | +21.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 44,121,181 | $1.323B | 0.6% | $19.05 | +36.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,585,092 | $1.264B | 0.6% | $91.94 | +9.8% | COM DISNEY | 254687106 |
| V | VISA INC | 10,118,970 | $1.21B | 0.6% | $68.21 | +68.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,597,446 | $1.209B | 0.6% | $80.33 | +5.9% | COM | 166764100 |
| — | CELGENE CORP | 13,536,048 | $1.208B | 0.6% | $102.55 | — | COM | 151020104 |
| — | TRANSCANADA CORP | 26,833,825 | $1.109B | 0.5% | $44.48 | — | COM | 89353D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,209,713 | $1.106B | 0.5% | $104.59 | +2.6% | COM | 459200101 |
| — | RAYTHEON CO | 5,077,381 | $1.096B | 0.5% | $128.38 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 16,991,844 | $1.083B | 0.5% | $68.45 | — | COM | 26078J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,114,979 | $999M | 0.5% | $63.46 | +22.4% | COM | 22822V101 |
| KO | COCA COLA CO | 22,906,017 | $995M | 0.5% | $31.35 | +11.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,087,110 | $976M | 0.5% | $55.30 | +0.8% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,259,543 | $965M | 0.5% | $89.53 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 9,701,790 | $964M | 0.5% | $55.18 | +24.5% | COM | 718172109 |
| BIIB | BIOGEN INC | 3,518,217 | $963M | 0.5% | $294.08 | +5.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 10,171,991 | $963M | 0.5% | $60.90 | +28.9% | COM | 00287Y109 |
| HPQ | HP INC | 43,639,558 | $957M | 0.5% | $12.91 | +34.4% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 12,412,004 | $936M | 0.4% | $55.62 | +5.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 7,240,074 | $911M | 0.4% | $114.74 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 6,298,329 | $910M | 0.4% | $91.08 | +29.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 19,374,260 | $886M | 0.4% | $38.76 | +14.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 4,600,748 | $879M | 0.4% | $108.44 | +58.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 5,582,902 | $873M | 0.4% | $117.44 | +16.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,954,254 | $868M | 0.4% | $64.11 | +5.9% | COM | 742718109 |
| HYG | ISHARES TR | 9,996,939 | $856M | 0.4% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 27,178,307 | $855M | 0.4% | $22.36 | -3.8% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 13,428,445 | $837M | 0.4% | $23.42 | +56.1% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 5,680,666 | $826M | 0.4% | $75.09 | +52.8% | COM | 03027X100 |
| C | CITIGROUP INC | 11,995,706 | $810M | 0.4% | $46.46 | +24.1% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 57,565,514 | $805M | 0.4% | $20.36 | -27.7% | NAMEN AKT | D18190898 |
| MDT | MEDTRONIC PLC | 9,783,693 | $785M | 0.4% | $64.27 | +4.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 3,358,574 | $778M | 0.4% | $2.89 | +101.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 22,168,303 | $757M | 0.4% | $29.61 | +7.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,433,758 | $756M | 0.4% | $102.29 | +41.2% | COM | 031162100 |
| — | TIME WARNER INC | 7,931,229 | $750M | 0.4% | $79.98 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 5,457,754 | $734M | 0.4% | $81.01 | +39.6% | COM | 907818108 |
| MMM | 3M CO | 3,276,453 | $719M | 0.3% | $110.62 | +35.7% | COM | 88579Y101 |
| T | AT&T INC | 19,627,149 | $700M | 0.3% | $12.87 | +22.9% | COM | 00206R102 |
| — | AETNA INC NEW | 4,061,679 | $686M | 0.3% | $144.68 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,321,100 | $686M | 0.3% | $150.06 | +37.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 10,176,905 | $659M | 0.3% | $57.06 | -2.3% | COM | 806857108 |
| WMT | WALMART INC | 7,255,968 | $646M | 0.3% | $22.87 | +23.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,507,966 | $640M | 0.3% | $141.88 | — | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,859,943 | $619M | 0.3% | $53.06 | +30.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 4,051,970 | $597M | 0.3% | $112.64 | +18.1% | COM | 149123101 |
| PLD | PROLOGIS INC | 9,392,083 | $592M | 0.3% | $44.76 | +11.4% | COM | 74340W103 |
| ABT | ABBOTT LABS | 9,836,356 | $589M | 0.3% | $45.29 | +16.1% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 2,708,250 | $585M | 0.3% | $159.69 | +27.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,321,909 | $585M | 0.3% | $182.15 | +19.9% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 10,111,772 | $554M | 0.3% | $45.00 | +12.8% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 3,495,945 | $540M | 0.3% | $97.52 | +6.5% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 8,529,742 | $535M | 0.3% | $38.47 | +25.3% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 9,465,725 | $526M | 0.3% | $32.45 | +56.8% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TR | 23,623,893 | $519M | 0.2% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| BCE | BCE INC | 12,009,746 | $517M | 0.2% | $23.79 | +15.6% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 2,234,555 | $509M | 0.2% | $161.09 | +20.5% | CL A | 21036P108 |
| FXI | ISHARES TR | 10,546,153 | $498M | 0.2% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 7,494,623 | $498M | 0.2% | $47.09 | +26.6% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,409,628 | $481M | 0.2% | $57.51 | -0.1% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 4,285,777 | $477M | 0.2% | $33.68 | +24.1% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 4,562,829 | $474M | 0.2% | $56.02 | +55.0% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 3,007,132 | $464M | 0.2% | $154.21 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 3,005,090 | $454M | 0.2% | $90.49 | +30.6% | COM | 693475105 |
| XBI | SPDR SERIES TRUST | 5,166,836 | $453M | 0.2% | $87.73 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,529,482 | $452M | 0.2% | $18.92 | +43.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 8,631,051 | $450M | 0.2% | $39.82 | +17.3% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 18,053,070 | $449M | 0.2% | $19.17 | -0.5% | COM | 969457100 |
| IBB | ISHARES TR | 4,189,679 | $447M | 0.2% | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 2,551,084 | $447M | 0.2% | $108.44 | +51.0% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 12,573,621 | $443M | 0.2% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | BROADCOM LTD | 1,877,172 | $442M | 0.2% | $183.94 | — | SHS | Y09827109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,991,798 | $441M | 0.2% | $26.96 | +19.3% | COM | 136069101 |
| BIDU | BAIDU INC | 1,944,063 | $434M | 0.2% | $197.24 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 4,629,360 | $432M | 0.2% | $78.25 | +11.2% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,732,090 | $426M | 0.2% | $42.77 | +12.5% | COM | 110122108 |
| USB | US BANCORP DEL | 8,320,975 | $420M | 0.2% | $31.92 | +25.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 5,351,206 | $415M | 0.2% | $46.31 | +21.0% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 2,555,520 | $409M | 0.2% | $160.13 | — | UNIT SER 1 | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,026,294 | $405M | 0.2% | $54.02 | +30.7% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 5,993,385 | $404M | 0.2% | $42.90 | +21.0% | COM | 25746U109 |
| — | QIAGEN NV | 12,398,703 | $401M | 0.2% | $29.70 | — | SHS NEW | N72482123 |
| — | GENERAL ELECTRIC CO | 29,587,626 | $399M | 0.2% | $23.29 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 2,849,958 | $396M | 0.2% | $103.51 | +13.6% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,148,966 | $396M | 0.2% | $353.48 | -2.1% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 3,801,994 | $394M | 0.2% | $65.52 | +17.7% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,646,826 | $390M | 0.2% | $68.81 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 3,340,299 | $390M | 0.2% | $108.06 | — | COM | 61166W101 |
| GDXJ | VANECK VECTORS ETF TR | 12,072,991 | $388M | 0.2% | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| UBS | UBS GROUP AG | 21,932,749 | $387M | 0.2% | $17.76 | +7.1% | SHS | H42097107 |
| NRG | NRG ENERGY INC | 12,674,442 | $387M | 0.2% | $20.16 | +13.9% | COM NEW | 629377508 |
| MET | METLIFE INC | 8,374,584 | $384M | 0.2% | $33.34 | +11.1% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 4,965,041 | $384M | 0.2% | $67.50 | +6.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 5,355,140 | $384M | 0.2% | $51.74 | +15.4% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 6,719,617 | $382M | 0.2% | $50.35 | +16.2% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,515,776 | $382M | 0.2% | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 6,111,111 | $380M | 0.2% | $58.72 | -4.9% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 7,302,278 | $376M | 0.2% | $38.54 | +16.1% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,215,129 | $376M | 0.2% | $88.68 | +20.9% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 4,605,488 | $376M | 0.2% | $26.71 | +32.8% | COM | 872540109 |
| MCO | MOODYS CORP | 2,254,311 | $364M | 0.2% | $80.84 | +86.8% | COM | 615369105 |
| MS | MORGAN STANLEY | 6,723,982 | $363M | 0.2% | $36.18 | +20.7% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,638,843 | $355M | 0.2% | $132.19 | +47.2% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 23,313,441 | $351M | 0.2% | $13.12 | -15.6% | COM | 49456B101 |
| LOW | LOWES COS INC | 3,898,381 | $342M | 0.2% | $68.68 | +19.3% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 1,876,215 | $341M | 0.2% | $24.76 | +12.2% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,967,342 | $331M | 0.2% | $47.03 | +10.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 9,074,807 | $330M | 0.2% | $31.26 | +14.3% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 4,156,851 | $324M | 0.2% | $53.18 | +9.9% | COM | 209115104 |
| CRM | SALESFORCE COM INC | 2,785,421 | $324M | 0.2% | $92.88 | +22.2% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A | 8,764,050 | $322M | 0.2% | $29.76 | +15.0% | SHS | H50430232 |
| UGI | UGI CORP NEW | 7,244,076 | $322M | 0.2% | $36.17 | +24.0% | COM | 902681105 |
| OKE | ONEOK INC NEW | 5,619,468 | $320M | 0.2% | $31.90 | +9.7% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 2,153,873 | $319M | 0.2% | $91.47 | +53.0% | COM | 03076C106 |
| CB | CHUBB LIMITED | 2,329,123 | $319M | 0.2% | $107.46 | +17.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 939,731 | $318M | 0.2% | $207.29 | +32.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 3,379,870 | $314M | 0.1% | $34.50 | +97.6% | COM | 91913Y100 |
| — | E TRADE FINANCIAL CORP | 5,629,800 | $312M | 0.1% | $45.94 | — | COM NEW | 269246401 |
| EA | ELECTRONIC ARTS INC | 2,549,856 | $309M | 0.1% | $110.23 | +6.9% | COM | 285512109 |
| NEM | NEWMONT MINING CORP | 7,900,927 | $309M | 0.1% | $27.89 | +9.9% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 4,173,507 | $305M | 0.1% | $34.35 | +56.5% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,426,401 | $303M | 0.1% | $77.33 | +20.0% | COM | 015271109 |
| PBA | PEMBINA PIPELINE CORP | 9,643,668 | $301M | 0.1% | $18.52 | +16.3% | COM | 706327103 |
| — | LAM RESEARCH CORP | 1,481,089 | $301M | 0.1% | $145.76 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,596,842 | $301M | 0.1% | $124.30 | +36.2% | COM | 22160K105 |
| EBAY | EBAY INC | 7,465,488 | $300M | 0.1% | $26.27 | +40.2% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,779,920 | $297M | 0.1% | $27.96 | — | SPONSORED ADR | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600,852 | $295M | 0.1% | $70.83 | +39.2% | COM | 053015103 |
| TGT | TARGET CORP | 4,217,375 | $293M | 0.1% | $52.52 | +11.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 2,063,050 | $291M | 0.1% | $150.59 | -2.8% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 1,727,835 | $290M | 0.1% | $135.34 | — | COM | 125509109 |
| EXR | EXTRA SPACE STORAGE INC | 3,306,783 | $289M | 0.1% | $56.39 | +11.1% | COM | 30225T102 |
| ACN | ACCENTURE PLC IRELAND | 1,874,902 | $288M | 0.1% | $101.26 | +39.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 2,118,560 | $288M | 0.1% | $84.44 | +45.3% | COM | 655844108 |
| ELV | ANTHEM INC | 1,305,218 | $287M | 0.1% | $173.33 | +22.2% | COM | 036752103 |
| ZTS | ZOETIS INC | 3,408,515 | $285M | 0.1% | $61.94 | +19.6% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 4,495,388 | $277M | 0.1% | $47.21 | -6.3% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 3,259,168 | $274M | 0.1% | $58.99 | +8.2% | SH BEN INT | 133131102 |
| SBUX | STARBUCKS CORP | 4,733,468 | $274M | 0.1% | $45.54 | +6.9% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 2,845,601 | $273M | 0.1% | $74.31 | +16.9% | COM | 14040H105 |
| AZO | AUTOZONE INC | 420,077 | $272M | 0.1% | $577.04 | +24.0% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 3,579,930 | $272M | 0.1% | $53.07 | +49.1% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 4,438,382 | $270M | 0.1% | $26.72 | +67.4% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 1,093,750 | $263M | 0.1% | $168.17 | +4.6% | COM | 297178105 |
| TSLA | TESLA INC | 986,942 | $263M | 0.1% | $18.90 | +16.4% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,171,745 | $260M | 0.1% | $54.76 | +28.4% | COM | 030420103 |
| TRGP | TARGA RES CORP | 5,832,203 | $257M | 0.1% | $34.43 | +3.0% | COM | 87612G101 |
| — | BLACKROCK INC | 473,486 | $256M | 0.1% | $410.07 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 732,852 | $256M | 0.1% | $225.90 | +30.3% | COM | 666807102 |
| — | SINA CORP | 2,450,947 | $256M | 0.1% | $90.73 | — | ORD | G81477104 |
| — | GOLDCORP INC NEW | 18,420,161 | $255M | 0.1% | $15.09 | — | COM | 380956409 |
| KMB | KIMBERLY CLARK CORP | 2,284,004 | $252M | 0.1% | $81.89 | +5.3% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 2,539,286 | $249M | 0.1% | $51.00 | +65.3% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 4,189,656 | $248M | 0.1% | $38.29 | +14.3% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 3,422,811 | $246M | 0.1% | $59.16 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 1,982,373 | $244M | 0.1% | $81.35 | +4.6% | COM | 101121101 |
| CME | CME GROUP INC | 1,509,442 | $244M | 0.1% | $96.82 | +25.1% | COM CL A | 12572Q105 |
| — | AON PLC | 1,728,568 | $243M | 0.1% | $89.77 | — | SHS CL A | G0408V102 |
| — | IAC INTERACTIVECORP | 1,548,485 | $242M | 0.1% | $149.26 | — | COM | 44919P508 |
| — | ALLERGAN PLC | 1,437,752 | $242M | 0.1% | $253.53 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 3,016,048 | $241M | 0.1% | $58.42 | +20.3% | SHS | G29183103 |
| EQIX | EQUINIX INC | 569,952 | $238M | 0.1% | $317.76 | +13.8% | COM PAR $0.001 | 29444U700 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,045,855 | $235M | 0.1% | $67.34 | +20.6% | COM | 780087102 |
| LULU | LULULEMON ATHLETICA INC | 2,628,855 | $234M | 0.1% | $75.07 | +6.6% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 825,582 | $232M | 0.1% | $151.03 | +74.4% | COM | 776696106 |
| CNC | CENTENE CORP DEL | 2,144,545 | $229M | 0.1% | $36.74 | +41.9% | COM | 15135B101 |
| — | HCP INC | 9,729,425 | $226M | 0.1% | $25.77 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,428,543 | $224M | 0.1% | $83.41 | +64.1% | COM | 452308109 |
| PCAR | PACCAR INC | 3,333,395 | $221M | 0.1% | $28.82 | +20.7% | COM | 693718108 |
| DEI | DOUGLAS EMMETT INC | 5,998,956 | $221M | 0.1% | $39.17 | — | COM | 25960P109 |
| NTNX | NUTANIX INC | 4,487,995 | $220M | 0.1% | $38.73 | +2.4% | CL A | 67059N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,501,404 | $220M | 0.1% | $77.22 | — | COM | 29472R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,339,681 | $218M | 0.1% | $122.02 | +33.9% | COM | 92532F100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,427,357 | $218M | 0.1% | $18.72 | — | UNIT LTD PRT INT | 29278N103 |
| — | MYLAN N V | 5,257,448 | $216M | 0.1% | $44.80 | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,303,710 | $216M | 0.1% | $78.60 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 2,062,516 | $216M | 0.1% | $74.92 | +14.1% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 3,139,215 | $212M | 0.1% | $45.05 | — | COM | 00507V109 |
| PCG | PG&E CORP | 4,776,589 | $210M | 0.1% | $46.15 | -9.1% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 3,833,498 | $209M | 0.1% | $46.98 | +2.3% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,867,687 | $208M | 0.1% | $54.39 | +21.4% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 1,383,994 | $207M | 0.1% | $76.33 | +64.4% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 1,033,300 | $207M | 0.1% | $128.32 | +9.8% | COM | 74460D109 |
| CMI | CUMMINS INC | 1,277,346 | $207M | 0.1% | $124.22 | +12.5% | COM | 231021106 |
| — | WORLDPAY INC | 2,513,582 | $207M | 0.1% | $82.24 | — | CL A | 981558109 |
| FDX | FEDEX CORP | 860,446 | $207M | 0.1% | $182.55 | +20.8% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 1,205,321 | $206M | 0.1% | $127.84 | +31.5% | COM | 701094104 |
| CUBE | CUBESMART | 7,303,134 | $206M | 0.1% | $28.42 | — | COM | 229663109 |
| AME | AMETEK INC NEW | 2,692,697 | $205M | 0.1% | $45.31 | +58.8% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 1,937,910 | $204M | 0.1% | $62.35 | +28.4% | COM | 253868103 |
| SMH | VANECK VECTORS ETF TR | 1,952,687 | $204M | 0.1% | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LABORATORY CORP AMER HLDGS | 1,249,915 | $202M | 0.1% | $148.90 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 4,300,229 | $202M | 0.1% | $39.28 | +7.1% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 5,694,579 | $199M | 0.1% | $24.96 | +3.8% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 4,755,184 | $198M | 0.1% | $34.44 | +4.1% | CL A | 609207105 |
| BBY | BEST BUY INC | 2,826,355 | $198M | 0.1% | $37.96 | +41.3% | COM | 086516101 |
| JD | JD COM INC | 4,873,149 | $197M | 0.1% | $33.88 | — | SPON ADR CL A | 47215P106 |
| LNG | CHENIERE ENERGY INC | 3,685,136 | $197M | 0.1% | $44.21 | +24.6% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,763,840 | $197M | 0.1% | $30.70 | +56.8% | COM | 808513105 |
| — | ALTABA INC | 2,641,022 | $196M | 0.1% | $72.48 | — | COM | 021346101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,053,748 | $194M | 0.1% | $10.49 | +26.5% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,918,643 | $194M | 0.1% | $46.41 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,974,366 | $190M | 0.1% | $65.18 | +30.3% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 2,575,032 | $188M | 0.1% | $62.05 | +7.5% | COM | 136375102 |
| — | PRAXAIR INC | 1,299,268 | $187M | 0.1% | $134.87 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 1,944,045 | $186M | 0.1% | $52.71 | +35.6% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,370,093 | $186M | 0.1% | $84.96 | +54.5% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 1,981,846 | $185M | 0.1% | $63.63 | +36.4% | COM | 256677105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,874,675 | $182M | 0.1% | $13.19 | — | SHS | N31738102 |
| — | ALEXION PHARMACEUTICALS INC | 1,611,926 | $180M | 0.1% | $122.04 | — | COM | 015351109 |
| EIX | EDISON INTL | 2,821,840 | $180M | 0.1% | $46.04 | -4.9% | COM | 281020107 |
| TMUS | T MOBILE US INC | 2,935,796 | $179M | 0.1% | $36.94 | +63.6% | COM | 872590104 |
| — | CONCHO RES INC | 1,185,516 | $178M | 0.1% | $121.15 | — | COM | 20605P101 |
| LUV | SOUTHWEST AIRLS CO | 3,100,478 | $178M | 0.1% | $36.21 | +50.1% | COM | 844741108 |
| HUM | HUMANA INC | 656,728 | $177M | 0.1% | $191.49 | +32.2% | COM | 444859102 |
| SYY | SYSCO CORP | 2,940,441 | $176M | 0.1% | $35.30 | +39.5% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 2,088,951 | $176M | 0.1% | $53.63 | +39.6% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 1,126,240 | $173M | 0.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 2,080,087 | $172M | 0.1% | $59.63 | +22.2% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 9,707,787 | $171M | 0.1% | $13.87 | +22.8% | CL B | 35671D857 |
| UDR | UDR INC | 4,737,877 | $169M | 0.1% | $27.45 | -3.5% | COM | 902653104 |
| INCY | INCYTE CORP | 2,017,468 | $168M | 0.1% | $82.94 | +8.7% | COM | 45337C102 |
| EMR | EMERSON ELEC CO | 2,448,320 | $167M | 0.1% | $46.97 | +25.6% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 1,664,149 | $166M | 0.1% | $74.94 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 2,263,607 | $166M | 0.1% | $42.65 | +44.3% | CL A | 902494103 |
| — | BB&T CORP | 3,178,157 | $165M | 0.1% | $45.78 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,789,745 | $164M | 0.1% | $33.06 | +20.4% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 2,231,128 | $162M | 0.1% | $57.39 | -1.6% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 4,693,710 | $162M | 0.1% | $22.36 | +15.8% | COM | 867224107 |
| AMG | AFFILIATED MANAGERS GROUP | 851,788 | $161M | 0.1% | $176.73 | +7.3% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 4,386,121 | $161M | 0.1% | $32.23 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 1,434,910 | $160M | 0.1% | $86.67 | +14.8% | COM | 693506107 |
| BAX | BAXTER INTL INC | 2,461,071 | $160M | 0.1% | $49.77 | +18.4% | COM | 071813109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,824,814 | $160M | 0.1% | $53.84 | — | SPON ADR | 647581107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,851,904 | $160M | 0.1% | $23.70 | +14.7% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 721,982 | $159M | 0.1% | $139.00 | +30.9% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 1,470,806 | $159M | 0.1% | $55.30 | +49.0% | COM | 74144T108 |
| EOG | EOG RES INC | 1,508,441 | $159M | 0.1% | $69.24 | +16.7% | COM | 26875P101 |
| BNS | BANK N S HALIFAX | 2,565,600 | $158M | 0.1% | $33.84 | +23.9% | COM | 064149107 |
| HII | HUNTINGTON INGALLS INDS INC | 606,008 | $156M | 0.1% | $195.43 | +7.7% | COM | 446413106 |
| EXC | EXELON CORP | 3,991,623 | $156M | 0.1% | $17.86 | +14.9% | COM | 30161N101 |
| INVH | INVITATION HOMES INC | 6,813,895 | $156M | 0.1% | $17.38 | +3.3% | COM | 46187W107 |
| — | PINNACLE FOODS INC DEL | 2,870,919 | $155M | 0.1% | $48.83 | — | COM | 72348P104 |
| INTU | INTUIT | 889,275 | $154M | 0.1% | $120.43 | +32.4% | COM | 461202103 |
| REG | REGENCY CTRS CORP | 2,608,353 | $154M | 0.1% | $45.85 | -4.4% | COM | 758849103 |
| XLV | SELECT SECTOR SPDR TR | 1,883,075 | $153M | 0.1% | $81.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | L3 TECHNOLOGIES INC | 729,629 | $152M | 0.1% | $197.22 | — | COM | 502413107 |
| WELL | WELLTOWER INC | 2,784,105 | $152M | 0.1% | $46.11 | -6.8% | COM | 95040Q104 |
| — | TWITTER INC | 5,208,739 | $151M | 0.1% | $27.24 | — | COM | 90184L102 |
| — | DELL TECHNOLOGIES INC | 2,061,259 | $151M | 0.1% | $68.27 | — | COM CL V | 24703L103 |
| IDXX | IDEXX LABS INC | 787,396 | $151M | 0.1% | $151.82 | +21.6% | COM | 45168D104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,826,067 | $149M | 0.1% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| STT | STATE STR CORP | 1,490,474 | $149M | 0.1% | $67.87 | +20.7% | COM | 857477103 |
| DE | DEERE & CO | 954,662 | $148M | 0.1% | $110.09 | +30.8% | COM | 244199105 |
| EEM | ISHARES TR | 3,051,823 | $147M | 0.1% | $48.25 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 1,579,305 | $146M | 0.1% | $71.11 | +38.8% | COM | 012653101 |
| FTI | TECHNIPFMC PLC | 4,955,188 | $146M | 0.1% | $22.25 | -4.0% | COM | G87110105 |
| ECL | ECOLAB INC | 1,064,392 | $146M | 0.1% | $104.46 | +18.3% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 4,139,790 | $146M | 0.1% | $33.00 | -3.7% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 1,688,876 | $146M | 0.1% | $15.09 | +58.4% | COM | 631103108 |
| CSX | CSX CORP | 2,604,343 | $145M | 0.1% | $14.18 | +18.5% | COM | 126408103 |
| — | CERNER CORP | 2,479,090 | $144M | 0.1% | $60.65 | — | COM | 156782104 |
| — | GGP INC | 7,004,087 | $143M | 0.1% | $22.84 | — | COM | 36174X101 |
| FNV | FRANCO NEVADA CORP | 2,086,322 | $143M | 0.1% | $61.94 | +9.3% | COM | 351858105 |
| M | MACYS INC | 4,758,864 | $142M | 0.1% | $30.99 | -12.8% | COM | 55616P104 |
| FTS | FORTIS INC | 4,188,303 | $141M | 0.1% | $25.10 | +0.1% | COM | 349553107 |
| INDA | ISHARES TR | 4,143,455 | $141M | 0.1% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| — | HEALTHCARE RLTY TR | 5,088,691 | $141M | 0.1% | $33.12 | — | COM | 421946104 |
| VNQ | VANGUARD INDEX FDS | 1,859,403 | $140M | 0.1% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 1,478,469 | $140M | 0.1% | $71.82 | +12.4% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,697,358 | $139M | 0.1% | $42.27 | +8.6% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 1,928,264 | $139M | 0.1% | $52.85 | +18.1% | COM | 517834107 |
| — | INGERSOLL-RAND PLC | 1,613,853 | $138M | 0.1% | $71.03 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 856,987 | $138M | 0.1% | $120.17 | +23.1% | COM | 863667101 |
| — | DCT INDUSTRIAL TRUST INC | 2,438,271 | $137M | 0.1% | $55.75 | — | COM NEW | 233153204 |
| SJM | SMUCKER J M CO | 1,104,084 | $137M | 0.1% | $84.43 | +15.0% | COM NEW | 832696405 |
| REXR | REXFORD INDL RLTY INC | 4,744,555 | $137M | 0.1% | $19.97 | — | COM | 76169C100 |
| VFC | V F CORP | 1,838,954 | $136M | 0.1% | $62.17 | +16.3% | COM | 918204108 |
| — | STORE CAP CORP | 5,470,607 | $136M | 0.1% | $25.11 | — | COM | 862121100 |
| ISRG | INTUITIVE SURGICAL INC | 328,541 | $136M | 0.1% | $117.96 | +18.3% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 1,378,006 | $135M | 0.1% | $58.81 | +23.2% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,282,276 | $135M | 0.1% | $80.06 | +14.3% | COM NEW | 620076307 |
| MAC | MACERICH CO | 2,408,223 | $135M | 0.1% | $59.68 | — | COM | 554382101 |
| CAH | CARDINAL HEALTH INC | 2,148,851 | $135M | 0.1% | $53.20 | +1.8% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 12,147,861 | $135M | 0.1% | $8.20 | -8.7% | COM PAR $0.01 | 345370860 |
| VRSK | VERISK ANALYTICS INC | 1,292,135 | $134M | 0.1% | $80.12 | +19.1% | COM | 92345Y106 |
| DOX | AMDOCS LTD | 1,988,380 | $133M | 0.1% | $48.84 | +17.4% | SHS | G02602103 |
| AVB | AVALONBAY CMNTYS INC | 806,605 | $133M | 0.1% | $126.11 | -1.1% | COM | 053484101 |
| — | APTIV PLC | 1,557,124 | $132M | 0.1% | $84.84 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 2,113,248 | $132M | 0.1% | $50.99 | -4.0% | COM | 500754106 |
| — | FIRST DATA CORP NEW | 8,122,710 | $130M | 0.1% | $16.21 | — | COM CL A | 32008D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,295,194 | $130M | 0.1% | $53.96 | +61.2% | COM | 83088M102 |
| DHI | D R HORTON INC | 2,948,259 | $129M | 0.1% | $35.20 | +21.6% | COM | 23331A109 |
| — | LASALLE HOTEL PPTYS | 4,447,274 | $129M | 0.1% | $28.87 | — | COM SH BEN INT | 517942108 |
| — | CORESITE RLTY CORP | 1,284,191 | $129M | 0.1% | $76.36 | — | COM | 21870Q105 |
| EMN | EASTMAN CHEM CO | 1,218,931 | $129M | 0.1% | $64.16 | +20.1% | COM | 277432100 |
| — | CBS CORP NEW | 2,492,366 | $128M | 0.1% | $56.01 | — | CL B | 124857202 |
| WAT | WATERS CORP | 643,968 | $128M | 0.1% | $176.92 | +16.9% | COM | 941848103 |
| FISV | FISERV INC | 1,792,488 | $128M | 0.1% | $53.88 | +30.5% | COM | 337738108 |
| CNH | CNH INDL N V | 10,225,417 | $127M | 0.1% | $6.53 | +59.8% | SHS | N20944109 |
| YUM | YUM BRANDS INC | 1,486,899 | $127M | 0.1% | $52.89 | +34.2% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 794,654 | $126M | 0.1% | $107.63 | +26.1% | COM | 009158106 |
| XRT | SPDR SERIES TRUST | 2,847,198 | $126M | 0.1% | $44.30 | — | S&P RETAIL ETF | 78464A714 |
| ADI | ANALOG DEVICES INC | 1,381,434 | $126M | 0.1% | $54.94 | +43.1% | COM | 032654105 |
| AFL | AFLAC INC | 2,869,176 | $126M | 0.1% | $34.06 | +8.0% | COM | 001055102 |
| SYF | SYNCHRONY FINL | 3,671,143 | $123M | 0.1% | $26.82 | +13.7% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 2,037,506 | $123M | 0.1% | $67.88 | — | COM | 032511107 |
| XLK | SELECT SECTOR SPDR TR | 1,853,842 | $121M | 0.1% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| — | INTERXION HOLDING N.V | 1,934,260 | $120M | 0.1% | $40.52 | — | SHS | N47279109 |
| YUMC | YUM CHINA HLDGS INC | 2,894,517 | $120M | 0.1% | $30.90 | +39.2% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR INC | 1,740,835 | $119M | 0.1% | $46.19 | +10.4% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 2,258,605 | $119M | 0.1% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 682,355 | $119M | 0.1% | $117.07 | +40.0% | COM | 773903109 |
| NI | NISOURCE INC | 4,965,439 | $119M | 0.1% | $14.80 | +23.6% | COM | 65473P105 |
| VOYA | VOYA FINL INC | 2,339,263 | $118M | 0.1% | $37.96 | +22.2% | COM | 929089100 |
| — | BARRICK GOLD CORP | 9,477,247 | $118M | 0.1% | $13.62 | — | COM | 067901108 |
| — | WILLIAMS PARTNERS L P NEW | 3,417,561 | $118M | 0.1% | $37.99 | — | COM UNIT LTD PAR | 96949L105 |
| — | VANECK VECTORS ETF TR | 5,908,788 | $116M | 0.1% | $19.51 | — | JP MORGAN MKTS | 92189F494 |
| HCA | HCA HEALTHCARE INC | 1,192,313 | $116M | 0.1% | $80.66 | +12.0% | COM | 40412C101 |
| — | NOBLE ENERGY INC | 3,800,525 | $115M | 0.1% | $35.01 | — | COM | 655044105 |
| NOW | SERVICENOW INC | 693,291 | $115M | 0.1% | $28.28 | +9.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,305,703 | $114M | 0.1% | $10.27 | +15.4% | COM | 007903107 |
| LDOS | LEIDOS HLDGS INC | 1,735,993 | $114M | 0.1% | $38.17 | +54.1% | COM | 525327102 |
| GAP | GAP INC DEL | 3,634,835 | $113M | 0.1% | $22.45 | +10.5% | COM | 364760108 |
| — | SUNTRUST BKS INC | 1,664,779 | $113M | 0.1% | $51.32 | — | COM | 867914103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 662,175 | $113M | 0.1% | $111.97 | +36.7% | CL A | 78410G104 |
| GLW | CORNING INC | 4,050,602 | $113M | 0.1% | $18.40 | +34.9% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 2,672,374 | $112M | 0.1% | $30.98 | +18.9% | COM | 008474108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 790,700 | $112M | 0.1% | $131.89 | — | COM | 82669G104 |
| XLI | SELECT SECTOR SPDR TR | 1,510,298 | $112M | 0.1% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| NVR | NVR INC | 40,023 | $112M | 0.1% | $2803.30 | +13.4% | COM | 62944T105 |
| EFA | ISHARES TR | 1,605,902 | $112M | 0.1% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,444,272 | $112M | 0.1% | $76.02 | — | COM | 78377T107 |
| SWK | STANLEY BLACK & DECKER INC | 725,991 | $111M | 0.1% | $89.46 | +45.5% | COM | 854502101 |
| EWW | ISHARES INC | 2,158,155 | $111M | 0.1% | $51.52 | — | MSCI MEXICO ETF | 464286822 |
| KLAC | KLA-TENCOR CORP | 1,017,134 | $111M | 0.1% | $67.75 | +45.6% | COM | 482480100 |
| — | ROCKWELL COLLINS INC | 821,840 | $111M | 0.1% | $114.69 | — | COM | 774341101 |
| — | CAVIUM INC | 1,395,435 | $111M | 0.1% | $74.50 | — | COM | 14964U108 |
| ROST | ROSS STORES INC | 1,418,503 | $111M | 0.1% | $64.48 | +13.7% | COM | 778296103 |
| RF | REGIONS FINL CORP NEW | 5,916,478 | $110M | 0.1% | $11.25 | +23.6% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 1,275,801 | $110M | 0.1% | $15.23 | +37.0% | CL A | 032095101 |
| MAS | MASCO CORP | 2,707,911 | $110M | 0.1% | $29.32 | +29.4% | COM | 574599106 |
| NTR | NUTRIEN LTD | 2,306,788 | $109M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,095,850 | $109M | 0.1% | $95.56 | +7.8% | ORD | M22465104 |
| HSIC | SCHEIN HENRY INC | 1,607,998 | $108M | 0.1% | $59.59 | -7.0% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 1,066,737 | $107M | 0.1% | $69.38 | +20.2% | COM | 23355L106 |
| WDAY | WORKDAY INC | 842,497 | $107M | 0.1% | $98.68 | +24.0% | CL A | 98138H101 |
| NTES | NETEASE INC | 380,190 | $107M | 0.1% | $205.71 | — | SPONSORED ADR | 64110W102 |
| RACE | FERRARI N V | 883,502 | $106M | 0.1% | $63.71 | +90.3% | COM | N3167Y103 |
| — | LAZARD LTD | 2,012,748 | $106M | 0.1% | $46.61 | — | SHS A | G54050102 |
| CCL | CARNIVAL CORP | 1,610,518 | $106M | 0.1% | $54.74 | +14.7% | UNIT 99/99/9999 | 143658300 |
| — | SEAGATE TECHNOLOGY PLC | 1,795,222 | $105M | 0.1% | $45.06 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 1,136,320 | $105M | 0.1% | $53.19 | +15.7% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 1,163,588 | $105M | 0.0% | $69.38 | +10.7% | COM | 372460105 |
| DTE | DTE ENERGY CO | 998,767 | $104M | 0.0% | $55.54 | +21.1% | COM | 233331107 |
| ALLE | ALLEGION PUB LTD CO | 1,220,338 | $104M | 0.0% | $65.94 | +15.4% | ORD SHS | G0176J109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,316,829 | $104M | 0.0% | $19.24 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 428,360 | $104M | 0.0% | $242.65 | — | S&P 500 ETF SHS | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,066,871 | $103M | 0.0% | $18.42 | +0.7% | COM | 962879102 |
| EWJ | ISHARES INC | 1,700,416 | $103M | 0.0% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| HSY | HERSHEY CO | 1,040,026 | $103M | 0.0% | $83.09 | +3.1% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,644,285 | $102M | 0.0% | $26.55 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 3,077,053 | $102M | 0.0% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,438,673 | $102M | 0.0% | $29.02 | +8.3% | SHS | G25839104 |
| IBN | ICICI BK LTD | 11,451,323 | $101M | 0.0% | $9.86 | — | ADR | 45104G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,247,949 | $101M | 0.0% | $77.48 | +10.8% | COM | 09061G101 |
| SNPS | SYNOPSYS INC | 1,213,981 | $101M | 0.0% | $64.61 | +36.0% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 2,215,674 | $101M | 0.0% | $32.08 | +8.9% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 1,502,301 | $100M | 0.0% | $47.32 | +39.8% | COM | 00846U101 |
| EPP | ISHARES INC | 2,140,840 | $99.46M | 0.0% | $46.62 | — | MSCI PAC JP ETF | 464286665 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,016,702 | $99.41M | 0.0% | $34.68 | +222.9% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,562,251 | $99.09M | 0.0% | $9.71 | +13.4% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 902,767 | $99.02M | 0.0% | $59.46 | +46.2% | COM | 11133T103 |
| BAP | CREDICORP LTD | 433,194 | $98.35M | 0.0% | $120.76 | +51.6% | COM | G2519Y108 |
| MHK | MOHAWK INDS INC | 422,845 | $98.19M | 0.0% | $239.43 | +7.6% | COM | 608190104 |
| — | DISH NETWORK CORP | 2,578,712 | $97.7M | 0.0% | $56.64 | — | CL A | 25470M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 822,789 | $97.4M | 0.0% | $78.46 | — | COM | 26138E109 |
| KSS | KOHLS CORP | 1,485,002 | $97.28M | 0.0% | $55.00 | +15.4% | COM | 500255104 |
| — | CTRIP COM INTL LTD | 2,081,610 | $97.04M | 0.0% | $45.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | DYNEGY INC NEW DEL | 7,151,054 | $96.68M | 0.0% | $11.95 | — | COM | 26817R108 |
| CNP | CENTERPOINT ENERGY INC | 3,519,762 | $96.43M | 0.0% | $18.63 | +15.2% | COM | 15189T107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 883,593 | $96.34M | 0.0% | $100.63 | +8.2% | COM | 98956P102 |
| GRMN | GARMIN LTD | 1,631,049 | $96.11M | 0.0% | $40.16 | +25.9% | SHS | H2906T109 |
| — | CITRIX SYS INC | 1,030,940 | $95.67M | 0.0% | $86.96 | — | COM | 177376100 |
| — | ANDEAVOR | 950,227 | $95.55M | 0.0% | $106.89 | — | COM | 03349M105 |
| NTAP | NETAPP INC | 1,544,307 | $95.26M | 0.0% | $29.46 | +68.0% | COM | 64110D104 |
| INFY | INFOSYS LTD | 5,321,797 | $94.99M | 0.0% | $19.10 | — | SPONSORED ADR | 456788108 |
| — | VMWARE INC | 782,684 | $94.91M | 0.0% | $95.98 | — | CL A COM | 928563402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,625,322 | $94.83M | 0.0% | $70.22 | — | COM UNIT RP LP | 559080106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,228,105 | $94.79M | 0.0% | $15.55 | — | COM | 867892101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,798,127 | $94.58M | 0.0% | $37.02 | +18.4% | COM | 83417M104 |
| — | SVB FINL GROUP | 392,413 | $94.17M | 0.0% | $159.26 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 2,954,678 | $93.92M | 0.0% | $27.70 | -5.8% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 2,231,910 | $93.69M | 0.0% | $24.87 | +29.9% | COM | 174610105 |
| HAS | HASBRO INC | 1,104,659 | $93.12M | 0.0% | $61.73 | +13.4% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 452,866 | $92.5M | 0.0% | $226.92 | -4.6% | COM | 90384S303 |
| IP | INTL PAPER CO | 1,731,301 | $92.5M | 0.0% | $34.26 | +14.4% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 3,342,803 | $92.16M | 0.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 535,917 | $92.05M | 0.0% | $171.58 | — | COM | 723787107 |
| — | HD SUPPLY HLDGS INC | 2,422,475 | $91.9M | 0.0% | $39.29 | — | COM | 40416M105 |
| IVV | ISHARES TR | 345,985 | $91.81M | 0.0% | $265.36 | — | CORE S&P500 ETF | 464287200 |
| CMA | COMERICA INC | 951,949 | $91.31M | 0.0% | $48.14 | +38.9% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 1,272,410 | $91.28M | 0.0% | $60.71 | +11.0% | COM | 94106B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,335,100 | $91.17M | 0.0% | $23.44 | — | SPONSORED ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,080,898 | $90.25M | 0.0% | $31.52 | +5.8% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 1,910,536 | $90.21M | 0.0% | $39.21 | +16.2% | CL A | 12504L109 |
| VIPS | VIPSHOP HLDGS LTD | 5,420,890 | $90.09M | 0.0% | $11.99 | — | SPONSORED ADR | 92763W103 |
| — | WELLCARE HEALTH PLANS INC | 464,873 | $90.01M | 0.0% | $169.51 | — | COM | 94946T106 |
| PPL | PPL CORP | 3,147,569 | $89.04M | 0.0% | $24.07 | -13.2% | COM | 69351T106 |
| VTR | VENTAS INC | 1,787,685 | $88.54M | 0.0% | $44.66 | -16.2% | COM | 92276F100 |
| LEN | LENNAR CORP | 1,499,125 | $88.35M | 0.0% | $47.73 | +15.8% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 633,099 | $88.32M | 0.0% | $32.55 | +33.4% | COM | 28176E108 |
| TLT | ISHARES TR | 720,597 | $87.84M | 0.0% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| GPN | GLOBAL PMTS INC | 787,062 | $87.76M | 0.0% | $69.32 | +51.7% | COM | 37940X102 |
| — | HESS CORP | 1,731,325 | $87.63M | 0.0% | $51.31 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 1,128,956 | $87.51M | 0.0% | $36.59 | +25.9% | COM | 34959J108 |
| — | DISCOVERY COMMUNICATNS NEW | 4,082,740 | $87.49M | 0.0% | $25.51 | — | COM SER A | 25470F104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,435,923 | $87.46M | 0.0% | $40.12 | +20.7% | COM | 74251V102 |
| KRE | SPDR SERIES TRUST | 1,442,618 | $87.12M | 0.0% | $60.39 | — | S&P REGL BKG | 78464A698 |
| CNQ | CANADIAN NAT RES LTD | 2,767,243 | $87.08M | 0.0% | $10.00 | +10.3% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 221,766 | $86.95M | 0.0% | $98.14 | +29.5% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 652,480 | $86.87M | 0.0% | $91.78 | +34.6% | COM | 122017106 |
| LQD | ISHARES TR | 737,768 | $86.61M | 0.0% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 2,704,787 | $86.57M | 0.0% | $22.74 | +3.9% | SHS | G491BT108 |
| MOH | MOLINA HEALTHCARE INC | 1,065,368 | $86.48M | 0.0% | $61.35 | +31.1% | COM | 60855R100 |
| FTNT | FORTINET INC | 1,610,238 | $86.27M | 0.0% | $8.85 | +10.1% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 1,382,918 | $85.17M | 0.0% | $44.49 | +17.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 276,697 | $84.92M | 0.0% | $146.75 | +49.0% | COM | 893641100 |
| DVA | DAVITA INC | 1,281,625 | $84.51M | 0.0% | $71.14 | +3.2% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,002,346 | $84.37M | 0.0% | $39.82 | +11.4% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,473,406 | $84.29M | 0.0% | $24.06 | +29.8% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 714,651 | $84.14M | 0.0% | $94.94 | +23.7% | COM | V7780T103 |
| — | MARATHON OIL CORP | 5,215,494 | $84.12M | 0.0% | $16.61 | — | COM | 565849106 |
| — | COLUMBIA PPTY TR INC | 4,093,337 | $83.75M | 0.0% | $20.58 | — | COM NEW | 198287203 |
| MTB | M & T BK CORP | 453,636 | $83.63M | 0.0% | $117.81 | +24.4% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 1,228,532 | $82.81M | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 996,943 | $82.67M | 0.0% | $37.90 | +122.8% | COM | 64125C109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 387,266 | $82.43M | 0.0% | $166.62 | +2.6% | COM | 018581108 |
| WYNN | WYNN RESORTS LTD | 452,008 | $82.42M | 0.0% | $138.31 | +14.6% | COM | 983134107 |
| KEY | KEYCORP NEW | 4,206,454 | $82.23M | 0.0% | $12.37 | +18.0% | COM | 493267108 |
| CDC | VICTORY PORTFOLIOS II | 1,805,447 | $81.93M | 0.0% | $45.38 | — | SHS US EQ INCM | 92647N824 |
| H | HYATT HOTELS CORP | 1,071,481 | $81.71M | 0.0% | $57.59 | +32.0% | COM CL A | 448579102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 329,564 | $81.52M | 0.0% | $16.02 | +5.6% | COM | 67103H107 |
| WU | WESTERN UN CO | 4,233,344 | $81.4M | 0.0% | $18.97 | — | COM | 959802109 |
| THO | THOR INDS INC | 705,484 | $81.25M | 0.0% | $100.62 | +12.4% | COM | 885160101 |
| TXT | TEXTRON INC | 1,373,602 | $81M | 0.0% | $49.45 | +17.7% | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 1,129,447 | $80.17M | 0.0% | $46.20 | +47.3% | COM | 336433107 |
| — | MICHAEL KORS HLDGS LTD | 1,287,098 | $79.9M | 0.0% | $49.21 | — | SHS | G60754101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,168,204 | $79.72M | 0.0% | $27.38 | +48.9% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,256,937 | $79.56M | 0.0% | $48.81 | +19.7% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 1,576,311 | $79.38M | 0.0% | $43.48 | +2.7% | COM | 171340102 |
| — | KKR & CO L P DEL | 3,892,931 | $79.03M | 0.0% | $19.82 | — | COM UNITS | 48248M102 |
| BMO | BANK MONTREAL QUE | 1,044,764 | $78.95M | 0.0% | $46.96 | +21.4% | COM | 063671101 |
| — | SPLUNK INC | 798,012 | $78.51M | 0.0% | $92.13 | — | COM | 848637104 |
| EWH | ISHARES INC | 3,101,048 | $78.49M | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| — | RETAIL PPTYS AMER INC | 6,705,250 | $78.18M | 0.0% | $14.39 | — | CL A | 76131V202 |
| BTI | BRITISH AMERN TOB PLC | 1,353,581 | $78.09M | 0.0% | $61.60 | — | SPONSORED ADR | 110448107 |
| — | L BRANDS INC | 2,042,326 | $78.03M | 0.0% | $56.11 | — | COM | 501797104 |
| CNDT | CONDUENT INC | 4,176,588 | $77.85M | 0.0% | $17.26 | +2.0% | COM | 206787103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987,692 | $77.79M | 0.0% | $71.05 | +12.4% | COM | 43300A203 |
| — | SHIRE PLC | 517,151 | $77.25M | 0.0% | $176.86 | — | SPONSORED ADR | 82481R106 |
| HST | HOST HOTELS & RESORTS INC | 4,114,358 | $76.69M | 0.0% | $13.21 | +9.5% | COM | 44107P104 |
| NUE | NUCOR CORP | 1,253,219 | $76.55M | 0.0% | $45.66 | +22.2% | COM | 670346105 |
| BWA | BORGWARNER INC | 1,521,848 | $76.43M | 0.0% | $38.34 | +7.1% | COM | 099724106 |
| UAL | UNITED CONTL HLDGS INC | 1,097,771 | $76.26M | 0.0% | $64.04 | +7.9% | COM | 910047109 |
| XYL | XYLEM INC | 991,200 | $76.24M | 0.0% | $39.61 | +69.9% | COM | 98419M100 |
| — | PROSHARES TR II | 4,112,170 | $76.2M | 0.0% | $18.53 | — | ULTRA VIX SHORT | 74347W163 |
| — | GRUBHUB INC | 748,903 | $75.99M | 0.0% | $74.47 | — | COM | 400110102 |
| — | EXTENDED STAY AMER INC | 3,817,281 | $75.47M | 0.0% | $18.84 | — | UNIT 99/99/9999B | 30224P200 |
| — | ANTHEM INC | 24,919,000 | $75.06M | 0.0% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TER | TERADYNE INC | 1,640,051 | $74.96M | 0.0% | $30.66 | +43.2% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 2,030,527 | $74.88M | 0.0% | $20.05 | +35.8% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 2,026,316 | $74.58M | 0.0% | $43.43 | — | COM | 637071101 |
| ZION | ZIONS BANCORPORATION | 1,411,187 | $74.41M | 0.0% | $46.34 | +16.1% | COM | 989701107 |
| INGR | INGREDION INC | 576,404 | $74.3M | 0.0% | $111.51 | +20.0% | COM | 457187102 |
| GIS | GENERAL MLS INC | 1,640,153 | $73.9M | 0.0% | $40.67 | +0.8% | COM | 370334104 |
| GWW | GRAINGER W W INC | 261,141 | $73.7M | 0.0% | $217.47 | +8.1% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,466,856 | $73.69M | 0.0% | $33.92 | +10.7% | COM | 744573106 |
| — | XL GROUP LTD | 1,327,212 | $73.34M | 0.0% | $43.72 | — | COM | G98294104 |
| IYR | ISHARES TR | 969,855 | $73.19M | 0.0% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 601,871 | $72.95M | 0.0% | $121.21 | — | LARGE CAP ETF | 922908637 |
| BALL | BALL CORP | 1,835,229 | $72.87M | 0.0% | $34.97 | +2.5% | COM | 058498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 980,872 | $72.67M | 0.0% | $35.63 | +87.2% | COM | 803607100 |
| MELI | MERCADOLIBRE INC | 202,031 | $72M | 0.0% | $290.38 | +25.9% | COM | 58733R102 |
| ADC | AGREE REALTY CORP | 1,495,994 | $71.86M | 0.0% | $39.11 | — | COM | 008492100 |
| — | CONTINENTAL RESOURCES INC | 1,212,093 | $71.45M | 0.0% | $53.89 | — | COM | 212015101 |
| DGX | QUEST DIAGNOSTICS INC | 709,930 | $71.2M | 0.0% | $61.31 | +42.7% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 2,238,387 | $71.06M | 0.0% | $18.87 | +28.2% | COM | 316773100 |
| — | ARISTA NETWORKS INC | 278,337 | $71.06M | 0.0% | $196.49 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 300,094 | $70.94M | 0.0% | $182.63 | +25.5% | COM | 452327109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,620,799 | $70.93M | 0.0% | $15.77 | — | COM UT REP LTD | 257454108 |
| FMC | F M C CORP | 923,953 | $70.74M | 0.0% | $45.27 | +34.1% | COM NEW | 302491303 |
| MFC | MANULIFE FINL CORP | 3,775,843 | $70.15M | 0.0% | $18.06 | +10.8% | COM | 56501R106 |
| O | REALTY INCOME CORP | 1,350,576 | $69.86M | 0.0% | $34.30 | -0.5% | COM | 756109104 |
| CLX | CLOROX CO DEL | 524,363 | $69.79M | 0.0% | $94.49 | +13.0% | COM | 189054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 421,219 | $69.56M | 0.0% | $47.34 | +108.9% | COM NEW | 53220K504 |
| MGA | MAGNA INTL INC | 1,234,500 | $69.56M | 0.0% | $35.27 | +24.0% | COM | 559222401 |
| SNY | SANOFI | 1,695,907 | $67.97M | 0.0% | $43.07 | — | SPONSORED ADR | 80105N105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,517,960 | $67.82M | 0.0% | $42.81 | +9.6% | CL B | 775109200 |
| IWP | ISHARES TR | 551,085 | $67.75M | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| CF | CF INDS HLDGS INC | 1,791,763 | $67.6M | 0.0% | $32.95 | +1.4% | COM | 125269100 |
| — | ZAYO GROUP HLDGS INC | 1,976,885 | $67.52M | 0.0% | $29.27 | — | COM | 98919V105 |
| ON | ON SEMICONDUCTOR CORP | 2,759,175 | $67.48M | 0.0% | $12.09 | +99.5% | COM | 682189105 |
| AGG | ISHARES TR | 625,945 | $67.13M | 0.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 918,358 | $67.06M | 0.0% | $54.51 | +18.6% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 116,001 | $66.7M | 0.0% | $509.73 | +23.3% | COM | 592688105 |
| CWB | SPDR SERIES TRUST | 1,279,303 | $66.08M | 0.0% | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| BPOP | POPULAR INC | 1,587,734 | $66.08M | 0.0% | $28.99 | +12.7% | COM NEW | 733174700 |
| LITE | LUMENTUM HLDGS INC | 1,035,570 | $66.07M | 0.0% | $53.21 | +7.8% | COM | 55024U109 |
| — | BLUEBIRD BIO INC | 386,369 | $65.97M | 0.0% | $132.77 | — | COM | 09609G100 |
| — | JUNIPER NETWORKS INC | 2,710,232 | $65.94M | 0.0% | $25.55 | — | COM | 48203R104 |
| VOE | VANGUARD INDEX FDS | 602,723 | $65.93M | 0.0% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| ESRT | EMPIRE ST RLTY TR INC | 3,920,498 | $65.82M | 0.0% | $20.61 | — | CL A | 292104106 |
| RSG | REPUBLIC SVCS INC | 989,941 | $65.56M | 0.0% | $40.73 | +45.5% | COM | 760759100 |
| — | VARIAN MED SYS INC | 533,492 | $65.43M | 0.0% | $99.06 | — | COM | 92220P105 |
| — | MICROCHIP TECHNOLOGY INC | 36,845,000 | $65.33M | 0.0% | $1.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SHUTTERFLY INC | 797,175 | $64.77M | 0.0% | $68.51 | — | COM | 82568P304 |
| LNC | LINCOLN NATL CORP IND | 879,743 | $64.27M | 0.0% | $42.79 | +30.8% | COM | 534187109 |
| — | WPX ENERGY INC | 4,348,504 | $64.27M | 0.0% | $12.51 | — | COM | 98212B103 |
| — | XILINX INC | 886,980 | $64.07M | 0.0% | $48.54 | — | COM | 983919101 |
| COLD | AMERICOLD RLTY TR | 3,356,941 | $64.05M | 0.0% | $19.08 | — | COM | 03064D108 |
| — | INTERPUBLIC GROUP COS INC | 2,760,928 | $63.58M | 0.0% | $14.70 | +11.5% | COM | 460690100 |
| — | APOLLO GLOBAL MGMT LLC | 2,144,406 | $63.52M | 0.0% | $24.96 | — | CL A SHS | 037612306 |
| — | ENCANA CORP | 5,718,778 | $62.9M | 0.0% | $9.21 | — | COM | 292505104 |
| BP | BP PLC | 1,551,517 | $62.89M | 0.0% | $39.38 | — | SPONSORED ADR | 055622104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,817,573 | $62.43M | 0.0% | $33.61 | — | COM | 70509V100 |
| XPO | XPO LOGISTICS INC | 612,903 | $62.4M | 0.0% | $22.20 | +50.3% | COM | 983793100 |
| — | FLEETCOR TECHNOLOGIES INC | 308,038 | $62.37M | 0.0% | $175.40 | — | COM | 339041105 |
| XLB | SELECT SECTOR SPDR TR | 1,095,432 | $62.37M | 0.0% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | NEWFIELD EXPL CO | 2,550,754 | $62.28M | 0.0% | $29.05 | — | COM | 651290108 |
| — | CITRIX SYS INC | 47,286,000 | $62.25M | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CMS | CMS ENERGY CORP | 1,374,043 | $62.22M | 0.0% | $33.41 | +4.0% | COM | 125896100 |
| — | RED HAT INC | 413,612 | $61.83M | 0.0% | $103.56 | — | COM | 756577102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,057,487 | $61.79M | 0.0% | $13.46 | — | SPONSORED ADR | 204448104 |
| PVH | PVH CORP | 408,070 | $61.79M | 0.0% | $112.25 | +28.4% | COM | 693656100 |
| — | LENDINGCLUB CORP | 17,613,362 | $61.65M | 0.0% | $5.80 | — | COM | 52603A109 |
| HOLX | HOLOGIC INC | 1,647,723 | $61.55M | 0.0% | $38.13 | +6.0% | COM | 436440101 |
| CGNX | COGNEX CORP | 1,183,198 | $61.51M | 0.0% | $46.25 | +19.3% | COM | 192422103 |
| — | NEKTAR THERAPEUTICS | 575,008 | $61.1M | 0.0% | $51.68 | — | COM | 640268108 |
| CTRA | CABOT OIL & GAS CORP | 2,546,952 | $61.07M | 0.0% | $18.32 | +3.2% | COM | 127097103 |
| GDOT | GREEN DOT CORP | 948,927 | $60.88M | 0.0% | $52.60 | +19.8% | CL A | 39304D102 |
| LII | LENNOX INTL INC | 297,388 | $60.77M | 0.0% | $162.97 | +16.0% | COM | 526107107 |
| — | BUNGE LIMITED | 819,932 | $60.62M | 0.0% | $74.16 | — | COM | G16962105 |
| USFD | US FOODS HLDG CORP | 1,847,653 | $60.54M | 0.0% | $30.16 | +8.4% | COM | 912008109 |
| — | ANSYS INC | 385,135 | $60.34M | 0.0% | $125.97 | — | COM | 03662Q105 |
| — | CA INC | 1,772,212 | $60.07M | 0.0% | $31.56 | — | COM | 12673P105 |
| KR | KROGER CO | 2,493,082 | $59.68M | 0.0% | $25.32 | -9.3% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 692,174 | $59.67M | 0.0% | $62.92 | +17.5% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,199,633 | $59.47M | 0.0% | $28.72 | — | COM | 681936100 |
| TECK | TECK RESOURCES LTD | 2,300,396 | $59.25M | 0.0% | $14.33 | +96.6% | CL B | 878742204 |
| SO | SOUTHERN CO | 1,323,190 | $59.08M | 0.0% | $29.85 | +7.7% | COM | 842587107 |
| KGC | KINROSS GOLD CORP | 14,938,945 | $59.01M | 0.0% | $3.77 | +5.7% | COM NO PAR | 496902404 |
| DLTR | DOLLAR TREE INC | 621,817 | $59.01M | 0.0% | $82.54 | +27.0% | COM | 256746108 |
| HAE | HAEMONETICS CORP | 805,926 | $58.96M | 0.0% | $58.69 | +16.9% | COM | 405024100 |
| HRL | HORMEL FOODS CORP | 1,713,547 | $58.8M | 0.0% | $27.51 | +0.6% | COM | 440452100 |
| ESLT | ELBIT SYS LTD | 483,476 | $58.77M | 0.0% | $122.47 | +4.2% | ORD | M3760D101 |
| PSTG | PURE STORAGE INC | 2,941,874 | $58.69M | 0.0% | $16.66 | +17.8% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 995,752 | $58.66M | 0.0% | $37.17 | +20.7% | COM | 30040W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,426,072 | $58.61M | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | IHS MARKIT LTD | 1,211,741 | $58.45M | 0.0% | $44.35 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 383,658 | $58.38M | 0.0% | $110.98 | +26.7% | SHS | G96629103 |
| NTRS | NORTHERN TR CORP | 563,906 | $58.15M | 0.0% | $59.16 | +40.2% | COM | 665859104 |
| — | YAMANA GOLD INC | 21,046,906 | $58.09M | 0.0% | $3.20 | — | COM | 98462Y100 |
| — | ALPS ETF TR | 6,195,430 | $58.05M | 0.0% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| TPR | TAPESTRY INC | 1,102,790 | $58.01M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 1,145,415 | $57.88M | 0.0% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| — | HARRIS CORP DEL | 357,503 | $57.65M | 0.0% | $105.49 | — | COM | 413875105 |
| — | AVEXIS INC | 465,783 | $57.56M | 0.0% | $96.31 | — | COM | 05366U100 |
| FANG | DIAMONDBACK ENERGY INC | 454,809 | $57.54M | 0.0% | $88.00 | +10.7% | COM | 25278X109 |
| — | TIFFANY & CO NEW | 584,113 | $57.04M | 0.0% | $95.01 | — | COM | 886547108 |
| LEA | LEAR CORP | 305,620 | $56.87M | 0.0% | $122.37 | +31.3% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 2,222,973 | $56.63M | 0.0% | $29.49 | -33.5% | COM | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,414,606 | $56.61M | 0.0% | $17.37 | +57.0% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 829,088 | $56.48M | 0.0% | $37.43 | +13.1% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 494,156 | $56.41M | 0.0% | $84.17 | +39.6% | COM | 929160109 |
| — | SYMANTEC CORP | 2,180,478 | $56.36M | 0.0% | $27.00 | — | COM | 871503108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,682,867 | $56.34M | 0.0% | $15.58 | — | ORD | G5876H105 |
| UE | URBAN EDGE PPTYS | 2,635,579 | $56.27M | 0.0% | $22.93 | — | COM | 91704F104 |
| WEX | WEX INC | 359,088 | $56.24M | 0.0% | $118.12 | +27.2% | COM | 96208T104 |
| — | TOTAL SYS SVCS INC | 651,385 | $56.18M | 0.0% | $63.34 | — | COM | 891906109 |
| MKC | MCCORMICK & CO INC | 528,069 | $56.18M | 0.0% | $36.60 | +23.7% | COM NON VTG | 579780206 |
| ITT | ITT INC | 1,144,039 | $56.03M | 0.0% | $47.24 | +11.8% | COM | 45073V108 |
| — | MAXIM INTEGRATED PRODS INC | 930,043 | $56M | 0.0% | $41.36 | — | COM | 57772K101 |
| CRI | CARTER INC | 534,530 | $55.64M | 0.0% | $88.58 | +4.0% | COM | 146229109 |
| IPGP | IPG PHOTONICS CORP | 238,213 | $55.59M | 0.0% | $178.83 | +38.0% | COM | 44980X109 |
| AER | AERCAP HOLDINGS NV | 1,091,332 | $55.35M | 0.0% | $44.83 | +13.9% | SHS | N00985106 |
| — | APACHE CORP | 1,437,609 | $55.31M | 0.0% | $49.10 | — | COM | 037411105 |
| MCHI | ISHARES TR | 805,523 | $55.23M | 0.0% | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| — | SKECHERS U S A INC | 1,414,985 | $55.03M | 0.0% | $32.40 | — | CL A | 830566105 |
| ALV | AUTOLIV INC | 376,246 | $54.91M | 0.0% | $77.44 | +10.1% | COM | 052800109 |
| XRAY | DENTSPLY SIRONA INC | 1,090,425 | $54.86M | 0.0% | $59.04 | -0.3% | COM | 24906P109 |
| — | BLACKSTONE GROUP L P | 1,709,008 | $54.6M | 0.0% | $30.90 | — | COM UNIT LTD | 09253U108 |
| SNA | SNAP ON INC | 369,314 | $54.48M | 0.0% | $130.91 | +2.5% | COM | 833034101 |
| ARCC | ARES CAP CORP | 3,432,274 | $54.47M | 0.0% | $7.08 | +5.6% | COM | 04010L103 |
| DRI | DARDEN RESTAURANTS INC | 638,192 | $54.4M | 0.0% | $54.06 | +40.8% | COM | 237194105 |
| GDDY | GODADDY INC | 885,667 | $54.39M | 0.0% | $44.48 | +27.1% | CL A | 380237107 |
| ARMK | ARAMARK | 1,373,820 | $54.34M | 0.0% | $25.18 | +10.2% | COM | 03852U106 |
| ETSY | ETSY INC | 1,929,568 | $54.14M | 0.0% | $18.69 | +20.2% | COM | 29786A106 |
| FFIV | F5 NETWORKS INC | 373,590 | $54.02M | 0.0% | $116.01 | +23.6% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 477,392 | $53.8M | 0.0% | $76.66 | +24.0% | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 1,240,838 | $53.73M | 0.0% | $38.84 | -10.7% | COM | 134429109 |
| LKQ | LKQ CORP | 1,411,656 | $53.57M | 0.0% | $31.08 | +17.3% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 446,660 | $53.19M | 0.0% | $110.25 | +16.9% | COM | 02043Q107 |
| — | RANDGOLD RES LTD | 637,380 | $53.05M | 0.0% | $91.32 | — | ADR | 752344309 |
| MAA | MID AMER APT CMNTYS INC | 580,194 | $52.93M | 0.0% | $76.71 | -10.1% | COM | 59522J103 |
| TU | TELUS CORP | 1,505,162 | $52.92M | 0.0% | $16.17 | +12.9% | COM | 87971M103 |
| ALGN | ALIGN TECHNOLOGY INC | 210,482 | $52.85M | 0.0% | $145.46 | +76.6% | COM | 016255101 |
| AA | ALCOA CORP | 1,175,313 | $52.84M | 0.0% | $32.09 | +47.4% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 2,175,333 | $52.81M | 0.0% | $27.30 | -15.3% | COM | 61945C103 |
| PHM | PULTE GROUP INC | 1,783,033 | $52.58M | 0.0% | $23.07 | +23.1% | COM | 745867101 |
| KWEB | KRANESHARES TR | 850,770 | $52.26M | 0.0% | $61.43 | — | CSI CHI INTERNET | 500767306 |
| — | LEUCADIA NATL CORP | 2,293,347 | $52.13M | 0.0% | $24.27 | — | COM | 527288104 |
| — | CANADIAN PAC RY LTD | 295,103 | $52.08M | 0.0% | $162.47 | — | COM | 13645T100 |
| — | TD AMERITRADE HLDG CORP | 875,702 | $51.86M | 0.0% | $39.72 | — | COM | 87236Y108 |
| — | YAHOO INC | 36,980,000 | $51.68M | 0.0% | $1.27 | — | NOTE 12/0 | 984332AF3 |
| ADSK | AUTODESK INC | 409,157 | $51.38M | 0.0% | $82.94 | +43.6% | COM | 052769106 |
| — | SCANA CORP NEW | 1,361,442 | $51.12M | 0.0% | $43.39 | — | COM | 80589M102 |
| OKTA | OKTA INC | 1,278,556 | $50.95M | 0.0% | $32.42 | +2.9% | CL A | 679295105 |
| QRVO | QORVO INC | 720,543 | $50.76M | 0.0% | $69.54 | +8.4% | COM | 74736K101 |
| AJG | GALLAGHER ARTHUR J & CO | 737,865 | $50.71M | 0.0% | $41.49 | +45.6% | COM | 363576109 |
| — | CIMAREX ENERGY CO | 541,230 | $50.6M | 0.0% | $100.88 | — | COM | 171798101 |
| — | HOLLYFRONTIER CORP | 1,028,826 | $50.26M | 0.0% | $41.02 | — | COM | 436106108 |
| CCK | CROWN HOLDINGS INC | 985,054 | $49.98M | 0.0% | $52.39 | -3.2% | COM | 228368106 |
| — | KIRKLAND LAKE GOLD LTD | 3,228,664 | $49.91M | 0.0% | $14.34 | — | COM | 49741E100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,726,821 | $49.89M | 0.0% | $25.38 | +7.1% | COM | 375916103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 608,952 | $49.8M | 0.0% | $70.23 | +10.1% | COM | 00847X104 |
| — | DIREXION SHS ETF TR | 1,400,000 | $49.77M | 0.0% | $35.55 | — | PORTFLIO S&P 500 | 25490K109 |
| — | KELLOGG CO | 765,568 | $49.76M | 0.0% | $45.00 | +5.0% | COM | 487836108 |
| VRNS | VARONIS SYS INC | 820,853 | $49.66M | 0.0% | $15.77 | +17.4% | COM | 922280102 |
| VNO | VORNADO RLTY TR | 737,410 | $49.62M | 0.0% | $76.54 | — | SH BEN INT | 929042109 |
| FAST | FASTENAL CO | 908,341 | $49.58M | 0.0% | $10.12 | +10.9% | COM | 311900104 |
| — | CENTURYLINK INC | 3,014,019 | $49.51M | 0.0% | $20.06 | — | COM | 156700106 |
| AVY | AVERY DENNISON CORP | 464,569 | $49.35M | 0.0% | $87.03 | +15.6% | COM | 053611109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 200,236 | $49.22M | 0.0% | $152.69 | +5.9% | CL A | 55825T103 |
| EG | EVEREST RE GROUP LTD | 190,690 | $48.97M | 0.0% | $177.27 | +15.0% | COM | G3223R108 |
| RGLD | ROYAL GOLD INC | 570,069 | $48.95M | 0.0% | $70.37 | +19.8% | COM | 780287108 |
| — | SAGE THERAPEUTICS INC | 303,895 | $48.95M | 0.0% | $101.01 | — | COM | 78667J108 |
| — | TAUBMAN CTRS INC | 859,666 | $48.92M | 0.0% | $65.57 | — | COM | 876664103 |
| NBIS | YANDEX N V | 1,236,783 | $48.79M | 0.0% | $34.30 | — | SHS CLASS A | N97284108 |
| DECK | DECKERS OUTDOOR CORP | 541,534 | $48.75M | 0.0% | $12.00 | +25.2% | COM | 243537107 |
| — | JACOBS ENGR GROUP INC DEL | 820,681 | $48.54M | 0.0% | $57.10 | — | COM | 469814107 |
| CE | CELANESE CORP DEL | 483,032 | $48.4M | 0.0% | $55.40 | +63.5% | COM SER A | 150870103 |
| WB | WEIBO CORP | 401,101 | $47.94M | 0.0% | $82.18 | — | SPONSORED ADR | 948596101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,568,873 | $47.93M | 0.0% | $17.22 | — | COM | 712704105 |
| BEN | FRANKLIN RES INC | 1,374,198 | $47.65M | 0.0% | $28.84 | -9.2% | COM | 354613101 |
| TAL | TAL ED GROUP | 1,284,512 | $47.64M | 0.0% | $34.33 | — | SPONSORED ADS | 874080104 |
| HRB | BLOCK H & R INC | 1,871,633 | $47.55M | 0.0% | $17.72 | +9.2% | COM | 093671105 |
| — | MULESOFT INC | 1,081,049 | $47.54M | 0.0% | $36.25 | — | CL A | 625207105 |
| — | KANSAS CITY SOUTHERN | 431,835 | $47.43M | 0.0% | $102.85 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 1,393,422 | $47.38M | 0.0% | $21.39 | +8.9% | COM | 337932107 |
| AOS | SMITH A O | 740,968 | $47.12M | 0.0% | $38.02 | +47.3% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 336,598 | $46.85M | 0.0% | $102.17 | +25.3% | CL A | 989207105 |
| UNM | UNUM GROUP | 982,343 | $46.77M | 0.0% | $45.20 | +15.6% | COM | 91529Y106 |
| — | COOPER COS INC | 204,006 | $46.67M | 0.0% | $180.01 | — | COM NEW | 216648402 |
| — | MEDICINES CO | 40,521,000 | $46.61M | 0.0% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 708,273 | $46.57M | 0.0% | $35.02 | — | SP ADR 10 SH B | 399909100 |
| IT | GARTNER INC | 395,870 | $46.55M | 0.0% | $112.29 | +11.2% | COM | 366651107 |
| EWZ | ISHARES INC | 1,035,357 | $46.47M | 0.0% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| RJF | RAYMOND JAMES FINANCIAL INC | 518,521 | $46.36M | 0.0% | $46.16 | +19.4% | COM | 754730109 |
| IEX | IDEX CORP | 325,096 | $46.32M | 0.0% | $74.21 | +71.0% | COM | 45167R104 |
| SEE | SEALED AIR CORP NEW | 1,076,857 | $46.07M | 0.0% | $34.69 | +13.0% | COM | 81211K100 |
| MAN | MANPOWERGROUP INC | 399,478 | $45.97M | 0.0% | $101.84 | +21.3% | COM | 56418H100 |
| L | LOEWS CORP | 923,707 | $45.93M | 0.0% | $42.34 | +15.3% | COM | 540424108 |
| TRMB | TRIMBLE INC | 1,279,079 | $45.89M | 0.0% | $31.54 | +27.8% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,120,727 | $45.78M | 0.0% | $37.08 | — | COM C SIRIUSXM | 531229607 |
| VTV | VANGUARD INDEX FDS | 442,450 | $45.65M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| IRM | IRON MTN INC NEW | 1,382,606 | $45.43M | 0.0% | $23.19 | -6.2% | COM | 46284V101 |
| — | PROOFPOINT INC | 399,288 | $45.38M | 0.0% | $92.83 | — | COM | 743424103 |
| CSGP | COSTAR GROUP INC | 124,894 | $45.29M | 0.0% | $22.95 | +50.2% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 1,024,086 | $45.28M | 0.0% | $23.18 | +68.3% | COM | 858119100 |
| CAKE | CHEESECAKE FACTORY INC | 937,806 | $45.22M | 0.0% | $43.71 | -7.3% | COM | 163072101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,956,862 | $45.18M | 0.0% | $23.41 | — | COM | 35086T109 |
| — | ENERGEN CORP | 718,077 | $45.13M | 0.0% | $55.65 | — | COM | 29265N108 |
| — | VIACOM INC NEW | 1,451,095 | $45.06M | 0.0% | $48.02 | — | CL B | 92553P201 |
| — | BEACON ROOFING SUPPLY INC | 848,353 | $45.02M | 0.0% | $47.56 | — | COM | 073685109 |
| DEO | DIAGEO P L C | 332,279 | $45M | 0.0% | $138.47 | — | SPON ADR NEW | 25243Q205 |
| VYX | NCR CORP NEW | 1,424,698 | $44.9M | 0.0% | $22.37 | -5.8% | COM | 62886E108 |
| ORI | OLD REP INTL CORP | 2,086,407 | $44.75M | 0.0% | $9.07 | +24.5% | COM | 680223104 |
| CAR | AVIS BUDGET GROUP | 954,957 | $44.73M | 0.0% | $39.16 | +9.3% | COM | 053774105 |
| JBGS | JBG SMITH PPTYS | 1,325,760 | $44.69M | 0.0% | $34.11 | — | COM | 46590V100 |
| — | DUKE REALTY CORP | 1,687,507 | $44.68M | 0.0% | $27.43 | — | COM NEW | 264411505 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,630,996 | $44.62M | 0.0% | $14.92 | — | COM | 232806109 |
| URI | UNITED RENTALS INC | 258,235 | $44.6M | 0.0% | $120.11 | +43.2% | COM | 911363109 |
| FIVE | FIVE BELOW INC | 607,822 | $44.58M | 0.0% | $62.52 | +7.8% | COM | 33829M101 |
| — | NUVASIVE INC | 40,521,000 | $44.51M | 0.0% | $1.25 | — | NOTE 2.250% 3/1 | 670704AG0 |
| AAL | AMERICAN AIRLS GROUP INC | 856,070 | $44.48M | 0.0% | $45.72 | +14.3% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 437,938 | $44.36M | 0.0% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| FAF | FIRST AMERN FINL CORP | 752,035 | $44.13M | 0.0% | $21.86 | +105.8% | COM | 31847R102 |
| — | APARTMENT INVT & MGMT CO | 1,081,028 | $44.05M | 0.0% | $42.53 | — | CL A | 03748R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 469,607 | $44M | 0.0% | $64.96 | +17.7% | COM NEW | 12541W209 |
| COTY | COTY INC | 2,366,749 | $43.31M | 0.0% | $18.79 | -4.7% | COM CL A | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 815,059 | $43.17M | 0.0% | $54.14 | +5.0% | SHS | G66721104 |
| — | FLIR SYS INC | 861,693 | $43.09M | 0.0% | $38.80 | — | COM | 302445101 |
| HUBS | HUBSPOT INC | 397,662 | $43.06M | 0.0% | $73.99 | +40.8% | COM | 443573100 |
| IEF | ISHARES TR | 416,388 | $42.97M | 0.0% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| CINF | CINCINNATI FINL CORP | 577,604 | $42.89M | 0.0% | $48.09 | +26.6% | COM | 172062101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,819,394 | $42.4M | 0.0% | $12.17 | +25.0% | COM | 03152W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,603,452 | $42.36M | 0.0% | $35.53 | — | SPONSORED ADR | 715684106 |
| QSR | RESTAURANT BRANDS INTL INC | 740,318 | $42.13M | 0.0% | $48.34 | +22.9% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO | 665,459 | $41.93M | 0.0% | $12.70 | -2.8% | COM | 892356106 |
| — | LAREDO PETROLEUM INC | 4,796,925 | $41.78M | 0.0% | $10.15 | — | COM | 516806106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,187,714 | $41.59M | 0.0% | $27.02 | +24.7% | COM | 552953101 |
| CAAP | CORPORACION AMER ARPTS S A | 3,361,073 | $41.47M | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| — | TAHOE RES INC | 8,824,517 | $41.38M | 0.0% | $9.38 | — | COM | 873868103 |
| IQV | IQVIA HLDGS INC | 421,312 | $41.33M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | UNILEVER PLC | 734,189 | $40.79M | 0.0% | $57.03 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296,632 | $40.61M | 0.0% | $104.94 | +12.5% | COM | 459506101 |
| — | COUPA SOFTWARE INC | 889,812 | $40.59M | 0.0% | $38.76 | — | COM | 22266L106 |
| — | BBVA BANCO FRANCES S A | 1,778,330 | $40.56M | 0.0% | $20.60 | — | SPONSORED ADR | 07329M100 |
| AEIS | ADVANCED ENERGY INDS | 632,728 | $40.43M | 0.0% | $49.39 | +37.2% | COM | 007973100 |
| — | SYNOVUS FINL CORP | 808,558 | $40.38M | 0.0% | $42.42 | — | COM NEW | 87161C501 |
| — | BUCKEYE PARTNERS L P | 1,079,128 | $40.35M | 0.0% | $66.96 | — | UNIT LTD PARTN | 118230101 |
| CRTO | CRITEO S A | 1,556,854 | $40.23M | 0.0% | $32.41 | — | SPONS ADS | 226718104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,476,750 | $40M | 0.0% | $14.74 | +8.0% | COM | 697900108 |
| EXPE | EXPEDIA GROUP INC | 361,648 | $39.92M | 0.0% | $100.14 | +12.5% | COM NEW | 30212P303 |
| RIG | TRANSOCEAN LTD | 4,028,718 | $39.88M | 0.0% | $14.14 | -27.2% | REG SHS | H8817H100 |
| — | WESTROCK CO | 616,485 | $39.55M | 0.0% | $50.83 | — | COM | 96145D105 |
| — | CARLYLE GROUP L P | 1,852,311 | $39.55M | 0.0% | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| — | BROOKFIELD ASSET MGMT INC | 1,007,929 | $39.31M | 0.0% | $36.75 | — | CL A LTD VT SH | 112585104 |
| RMD | RESMED INC | 398,202 | $39.21M | 0.0% | $74.26 | +17.9% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 167,875 | $39.2M | 0.0% | $171.51 | +16.0% | COM | 25754A201 |
| CPA | COPA HOLDINGS SA | 303,269 | $39.01M | 0.0% | $88.04 | +20.9% | CL A | P31076105 |
| MASI | MASIMO CORP | 442,913 | $38.95M | 0.0% | $73.58 | +18.5% | COM | 574795100 |
| PTC | PTC INC | 497,411 | $38.8M | 0.0% | $53.16 | +37.2% | COM | 69370C100 |
| EMB | ISHARES TR | 343,229 | $38.72M | 0.0% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| — | ATLASSIAN CORP PLC | 715,455 | $38.58M | 0.0% | $35.32 | — | CL A | G06242104 |
| — | WYNDHAM WORLDWIDE CORP | 336,863 | $38.54M | 0.0% | $92.88 | — | COM | 98310W108 |
| RHI | ROBERT HALF INTL INC | 664,581 | $38.47M | 0.0% | $48.90 | +16.9% | COM | 770323103 |
| — | TORCHMARK CORP | 456,993 | $38.46M | 0.0% | $70.39 | — | COM | 891027104 |
| BBD | BANCO BRADESCO S A | 3,230,471 | $38.38M | 0.0% | $9.83 | — | SP ADR PFD NEW | 059460303 |
| — | KINDRED HEALTHCARE INC | 4,178,587 | $38.23M | 0.0% | $9.49 | — | COM | 494580103 |
| — | TESARO INC | 667,925 | $38.16M | 0.0% | $71.13 | — | COM | 881569107 |
| IWO | ISHARES TR | 200,100 | $38.13M | 0.0% | $190.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | ORBITAL ATK INC | 286,814 | $38.03M | 0.0% | $128.51 | — | COM | 68557N103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $38.01M | 0.0% | $126.71 | — | MIDCP 400 IDX | 921932885 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 452,674 | $37.88M | 0.0% | $67.65 | — | COM CL A | 848574109 |
| RGA | REINSURANCE GROUP AMER INC | 245,286 | $37.77M | 0.0% | $105.70 | +48.7% | COM NEW | 759351604 |
| — | ATHENE HLDG LTD | 790,025 | $37.77M | 0.0% | $51.15 | — | CL A | G0684D107 |
| BIO | BIO RAD LABS INC | 150,587 | $37.66M | 0.0% | $232.57 | +9.5% | CL A | 090572207 |
| — | NORDSTROM INC | 776,705 | $37.6M | 0.0% | $50.95 | — | COM | 655664100 |
| — | GRANITE REAL ESTATE INVT TR | 950,143 | $37.53M | 0.0% | $38.94 | — | UNIT 99/99/9999 | 387437114 |
| CIEN | CIENA CORP | 1,441,822 | $37.34M | 0.0% | $21.74 | +8.2% | COM NEW | 171779309 |
| — | SOHU COM INC | 1,204,424 | $37.24M | 0.0% | $43.61 | — | COM | 83408W103 |
| — | TABLEAU SOFTWARE INC | 460,657 | $37.23M | 0.0% | $73.74 | — | CL A | 87336U105 |
| KMT | KENNAMETAL INC | 926,838 | $37.22M | 0.0% | $30.07 | +21.6% | COM | 489170100 |
| HP | HELMERICH & PAYNE INC | 559,010 | $37.2M | 0.0% | $63.30 | +6.6% | COM | 423452101 |
| OC | OWENS CORNING NEW | 461,929 | $37.14M | 0.0% | $52.04 | +67.5% | COM | 690742101 |
| MKL | MARKEL CORP | 31,728 | $37.13M | 0.0% | $990.49 | +13.6% | COM | 570535104 |
| ONC | BEIGENE LTD | 220,874 | $37.11M | 0.0% | $96.32 | — | SPONSORED ADR | 07725L102 |
| — | SL GREEN RLTY CORP | 382,376 | $37.02M | 0.0% | $100.38 | — | COM | 78440X101 |
| VRSN | VERISIGN INC | 311,306 | $36.9M | 0.0% | $76.10 | +50.9% | COM | 92343E102 |
| — | XEROX CORP | 1,281,347 | $36.87M | 0.0% | $28.74 | — | COM NEW | 984121608 |
| — | PROSPECT CAPITAL CORPORATION | 36,529,000 | $36.58M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | TPG PACE ENERGY HLDGS CORP | 3,600,498 | $36.4M | 0.0% | $9.87 | — | CL A | 872656103 |
| BTG | B2GOLD CORP | 13,309,113 | $36.33M | 0.0% | $2.16 | +9.0% | COM | 11777Q209 |
| URBN | URBAN OUTFITTERS INC | 980,130 | $36.22M | 0.0% | $30.03 | +16.8% | COM | 917047102 |
| HLF | HERBALIFE LTD | 370,672 | $36.13M | 0.0% | $34.47 | +23.1% | COM USD SHS | G4412G101 |
| — | ARCONIC INC | 1,565,684 | $36.07M | 0.0% | $21.79 | — | COM | 03965L100 |
| — | THOMSON REUTERS CORP | 931,855 | $36.01M | 0.0% | $42.98 | — | COM | 884903105 |
| SOXX | ISHARES TR | 200,000 | $36.01M | 0.0% | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| TRN | TRINITY INDS INC | 1,102,156 | $35.96M | 0.0% | $16.28 | +14.2% | COM | 896522109 |
| AIZ | ASSURANT INC | 392,885 | $35.91M | 0.0% | $74.25 | +5.9% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 502,424 | $35.66M | 0.0% | $54.81 | +24.2% | COM | 00971T101 |
| — | INTEL CORP | 14,292,000 | $35.55M | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SLF | SUN LIFE FINL INC | 864,508 | $35.55M | 0.0% | $36.46 | +15.7% | COM | 866796105 |
| — | VANECK VECTORS ETF TR | 1,560,901 | $35.49M | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| PODD | INSULET CORP | 408,027 | $35.37M | 0.0% | $54.23 | +43.2% | COM | 45784P101 |
| ACGL | ARCH CAP GROUP LTD | 410,328 | $35.12M | 0.0% | $26.69 | +4.8% | ORD | G0450A105 |
| SYNA | SYNAPTICS INC | 763,905 | $34.93M | 0.0% | $52.13 | -13.0% | COM | 87157D109 |
| — | SEATTLE GENETICS INC | 667,102 | $34.91M | 0.0% | $47.74 | — | COM | 812578102 |
| — | OASIS PETE INC NEW | 4,308,574 | $34.9M | 0.0% | $11.30 | — | COM | 674215108 |
| EFX | EQUIFAX INC | 295,835 | $34.85M | 0.0% | $98.74 | +13.3% | COM | 294429105 |
| RING | ISHARES INC | 1,950,000 | $34.49M | 0.0% | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| RUSHA | RUSH ENTERPRISES INC | 811,670 | $34.48M | 0.0% | $17.10 | +21.5% | CL A | 781846209 |
| — | GENERAL CABLE CORP DEL NEW | 1,159,934 | $34.33M | 0.0% | $27.56 | — | COM | 369300108 |
| EXEL | EXELIXIS INC | 1,549,444 | $34.32M | 0.0% | $20.92 | +32.2% | COM | 30161Q104 |
| CBOE | CBOE GLOBAL MARKETS INC | 300,682 | $34.3M | 0.0% | $82.94 | +32.3% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 223,760 | $34.26M | 0.0% | $174.31 | -4.2% | COM | 963320106 |
| AEE | AMEREN CORP | 604,426 | $34.23M | 0.0% | $38.37 | +15.0% | COM | 023608102 |
| TDC | TERADATA CORP DEL | 861,599 | $34.18M | 0.0% | $32.31 | +21.9% | COM | 88076W103 |
| — | FEDERAL REALTY INVT TR | 294,199 | $34.16M | 0.0% | $116.34 | — | SH BEN INT NEW | 313747206 |
| GRFS | GRIFOLS S A | 1,611,118 | $34.15M | 0.0% | $21.27 | — | SP ADR REP B NVT | 398438408 |
| BKR | BAKER HUGHES A GE CO | 1,229,487 | $34.14M | 0.0% | $27.13 | -9.7% | CL A | 05722G100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,173,974 | $34.02M | 0.0% | $23.77 | — | ADR | 585464100 |
| IAG | IAMGOLD CORP | 6,540,410 | $33.94M | 0.0% | $5.06 | +10.4% | COM | 450913108 |
| IGF | ISHARES TR | 792,075 | $33.94M | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| — | QEP RES INC | 3,465,630 | $33.93M | 0.0% | $10.03 | — | COM | 74733V100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,276,218 | $33.91M | 0.0% | $30.53 | +1.3% | COM | 382550101 |
| — | ARRAY BIOPHARMA INC | 2,076,030 | $33.88M | 0.0% | $9.80 | — | COM | 04269X105 |
| — | CDK GLOBAL INC | 534,536 | $33.85M | 0.0% | $54.26 | — | COM | 12508E101 |
| LPLA | LPL FINL HLDGS INC | 554,147 | $33.84M | 0.0% | $47.07 | +31.7% | COM | 50212V100 |
| — | RSP PERMIAN INC | 721,243 | $33.81M | 0.0% | $42.22 | — | COM | 74978Q105 |
| — | INTERDIGITAL INC | 29,106,000 | $33.75M | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TWENTY FIRST CENTY FOX INC | 927,034 | $33.71M | 0.0% | $33.33 | — | CL B | 90130A200 |
| — | MICROSEMI CORP | 520,835 | $33.71M | 0.0% | $45.25 | — | COM | 595137100 |
| MGK | VANGUARD WORLD FD | 300,000 | $33.67M | 0.0% | $112.24 | — | MEGA GRWTH IND | 921910816 |
| WCC | WESCO INTL INC | 542,571 | $33.66M | 0.0% | $60.35 | +3.8% | COM | 95082P105 |
| — | ANGLOGOLD ASHANTI LTD | 3,541,692 | $33.61M | 0.0% | $10.28 | — | SPONSORED ADR | 035128206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,253,092 | $33.49M | 0.0% | $13.10 | +32.1% | SHS USD | G4863A108 |
| ATHM | AUTOHOME INC | 389,721 | $33.49M | 0.0% | $49.39 | — | SP ADR RP CL A | 05278C107 |
| — | MCDERMOTT INTL INC | 5,489,898 | $33.43M | 0.0% | $6.30 | — | COM | 580037109 |
| — | VERINT SYS INC | 779,989 | $33.23M | 0.0% | $40.38 | — | COM | 92343X100 |
| — | DSW INC | 1,479,360 | $33.22M | 0.0% | $22.46 | — | CL A | 23334L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,442,772 | $33.19M | 0.0% | $21.67 | — | COM | 29250R106 |
| — | TWITTER INC | 35,296,000 | $33.01M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CIENA CORP | 25,000,000 | $32.96M | 0.0% | $1.19 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | ON SEMICONDUCTOR CORP | 23,087,000 | $32.95M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,255,000 | $32.9M | 0.0% | $1.08 | — | NOTE 0.750%10/1 | 09061GAE1 |
| SAP | SAP SE | 312,306 | $32.84M | 0.0% | $104.85 | — | SPON ADR | 803054204 |
| VC | VISTEON CORP | 297,080 | $32.75M | 0.0% | $74.01 | +68.2% | COM NEW | 92839U206 |
| KMX | CARMAX INC | 528,109 | $32.71M | 0.0% | $66.03 | -1.0% | COM | 143130102 |
| — | BGC PARTNERS INC | 2,426,063 | $32.63M | 0.0% | $12.83 | — | CL A | 05541T101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 675,158 | $32.61M | 0.0% | $44.46 | — | COM | 37890U108 |
| — | ENSCO JERSEY FIN LTD | 40,763,000 | $32.56M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | DUN & BRADSTREET CORP DEL NE | 277,174 | $32.42M | 0.0% | $112.76 | — | COM | 26483E100 |
| RL | RALPH LAUREN CORP | 289,921 | $32.41M | 0.0% | $90.44 | +2.4% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 566,480 | $32.41M | 0.0% | $52.79 | +2.7% | COM | 343412102 |
| — | CSRA INC | 783,665 | $32.31M | 0.0% | $35.96 | — | COM | 12650T104 |
| — | DRIL-QUIP INC | 720,168 | $32.26M | 0.0% | $52.23 | — | COM | 262037104 |
| — | ARES CAP CORP | 31,800,000 | $32.16M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,240,537 | $32.12M | 0.0% | $31.14 | — | UNT LTD PARTN | 03673L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,056,923 | $32.09M | 0.0% | $10.77 | — | SPON ADR REP PFD | 465562106 |
| UHS | UNIVERSAL HLTH SVCS INC | 269,274 | $31.88M | 0.0% | $107.45 | +6.7% | CL B | 913903100 |
| MTDR | MATADOR RES CO | 1,065,994 | $31.88M | 0.0% | $25.07 | +21.1% | COM | 576485205 |
| — | TRINSEO S A | 430,186 | $31.85M | 0.0% | $56.05 | — | SHS | L9340P101 |
| VTI | VANGUARD INDEX FDS | 234,475 | $31.82M | 0.0% | $135.72 | — | TOTAL STK MKT | 922908769 |
| LBRDK | LIBERTY BROADBAND CORP | 370,840 | $31.77M | 0.0% | $81.13 | +3.9% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 401,088 | $31.59M | 0.0% | $25.01 | +15.3% | COM | 29364G103 |
| DK | DELEK US HLDGS INC NEW | 776,035 | $31.58M | 0.0% | $21.72 | +27.7% | COM | 24665A103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,613,256 | $31.48M | 0.0% | $20.65 | — | COM SER C | 25470F302 |
| VST | VISTRA ENERGY CORP | 1,508,878 | $31.43M | 0.0% | $16.13 | +2.5% | COM | 92840M102 |
| CDW | CDW CORP | 446,912 | $31.42M | 0.0% | $54.47 | +22.0% | COM | 12514G108 |
| — | SPDR SERIES TRUST | 871,975 | $31.26M | 0.0% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| HDB | HDFC BANK LTD | 315,638 | $31.17M | 0.0% | $80.54 | — | ADR REPS 3 SHS | 40415F101 |
| — | WELBILT INC | 1,601,256 | $31.14M | 0.0% | $20.76 | — | COM | 949090104 |
| GFI | GOLD FIELDS LTD NEW | 7,729,776 | $31.07M | 0.0% | $4.12 | — | SPONSORED ADR | 38059T106 |
| PK | PARK HOTELS RESORTS INC | 1,146,994 | $30.99M | 0.0% | $27.65 | — | COM | 700517105 |
| HWC | HANCOCK HLDG CO | 598,648 | $30.95M | 0.0% | $42.34 | +26.1% | COM | 410120109 |
| RH | RH | 324,108 | $30.88M | 0.0% | $66.35 | +33.7% | COM | 74967X103 |
| — | CALLIDUS SOFTWARE INC | 858,489 | $30.86M | 0.0% | $33.59 | — | COM | 13123E500 |
| TPH | TRI POINTE GROUP INC | 1,875,368 | $30.81M | 0.0% | $16.12 | +6.6% | COM | 87265H109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 522,800 | $30.78M | 0.0% | $41.32 | +19.6% | COM | 34964C106 |
| — | MERITOR INC | 1,496,173 | $30.76M | 0.0% | $22.67 | — | COM | 59001K100 |
| — | CTRIP COM INTL LTD | 29,482,000 | $30.63M | 0.0% | $1.02 | — | Put | 22943FAM2 |
| — | ANNALY CAP MGMT INC | 2,931,902 | $30.58M | 0.0% | $11.13 | — | COM | 035710409 |
| AVT | AVNET INC | 730,973 | $30.52M | 0.0% | $32.30 | +8.1% | COM | 053807103 |
| KIM | KIMCO RLTY CORP | 2,118,109 | $30.5M | 0.0% | $13.19 | -21.1% | COM | 49446R109 |
| AVA | AVISTA CORP | 594,275 | $30.45M | 0.0% | $33.30 | +8.4% | COM | 05379B107 |
| — | GW PHARMACEUTICALS PLC | 270,057 | $30.43M | 0.0% | $121.10 | — | ADS | 36197T103 |
| — | LIBERTY PPTY TR | 764,080 | $30.35M | 0.0% | $39.57 | — | SH BEN INT | 531172104 |
| — | IRIDIUM COMMUNICATIONS INC | 79,403 | $30.33M | 0.0% | $292.36 | — | PERP PFD CNV B | 46269C409 |
| BIGGQ | BIG LOTS INC | 694,618 | $30.23M | 0.0% | $41.35 | +6.5% | COM | 089302103 |
| HDV | ISHARES TR | 357,725 | $30.22M | 0.0% | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKHAWK NETWORK HLDGS INC | 672,887 | $30.07M | 0.0% | $42.53 | — | COM | 09238E104 |
| — | ILLUMINA INC | 24,657,000 | $30.06M | 0.0% | $1.14 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,000,000 | $30M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| MTG | MGIC INVT CORP WIS | 2,305,934 | $29.98M | 0.0% | $9.65 | +46.7% | COM | 552848103 |
| EWBC | EAST WEST BANCORP INC | 477,750 | $29.87M | 0.0% | $46.14 | +17.1% | COM | 27579R104 |
| LNT | ALLIANT ENERGY CORP | 728,794 | $29.77M | 0.0% | $25.36 | +21.6% | COM | 018802108 |
| TTMI | TTM TECHNOLOGIES INC | 1,943,007 | $29.71M | 0.0% | $11.70 | +39.2% | COM | 87305R109 |
| BF/B | BROWN FORMAN CORP | 542,953 | $29.53M | 0.0% | $41.67 | +12.4% | CL B | 115637209 |
| OPLN | KAR AUCTION SVCS INC | 543,176 | $29.44M | 0.0% | $15.54 | +29.7% | COM | 48238T109 |
| IDCC | INTERDIGITAL INC | 399,841 | $29.43M | 0.0% | $71.21 | +7.5% | COM | 45867G101 |
| PLCE | CHILDRENS PL INC | 217,214 | $29.38M | 0.0% | $94.50 | +53.8% | COM | 168905107 |
| — | PRICELINE GRP INC | 18,265,000 | $29.32M | 0.0% | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DAN | DANA INCORPORATED | 1,134,825 | $29.23M | 0.0% | $21.36 | +16.0% | COM | 235825205 |
| IEV | ISHARES TR | 625,926 | $29.19M | 0.0% | $46.63 | — | EUROPE ETF | 464287861 |
| EPAM | EPAM SYS INC | 254,866 | $29.18M | 0.0% | $74.97 | +52.6% | COM | 29414B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 193,056 | $29.14M | 0.0% | $138.74 | +5.7% | SHS USD | G50871105 |
| BRKR | BRUKER CORP | 971,933 | $29.08M | 0.0% | $30.29 | +4.2% | COM | 116794108 |
| VALE | VALE S A | 2,285,918 | $29.07M | 0.0% | $8.43 | — | ADR | 91912E105 |
| ALKS | ALKERMES PLC | 500,828 | $29.02M | 0.0% | $51.19 | +14.3% | SHS | G01767105 |
| CTAS | CINTAS CORP | 169,914 | $28.98M | 0.0% | $26.10 | +47.1% | COM | 172908105 |
| AAXJ | ISHARES TR | 372,881 | $28.91M | 0.0% | $77.52 | — | MSCI AC ASIA ETF | 464288182 |
| IGM | ISHARES TR | 161,000 | $28.89M | 0.0% | $179.42 | — | N AMER TECH ETF | 464287549 |
| TWLO | TWILIO INC | 755,906 | $28.86M | 0.0% | $30.93 | +2.4% | CL A | 90138F102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,647,802 | $28.85M | 0.0% | $22.66 | -7.9% | COM | 703481101 |
| MSM | MSC INDL DIRECT INC | 314,432 | $28.83M | 0.0% | $88.10 | +4.9% | CL A | 553530106 |
| — | HAWAIIAN HOLDINGS INC | 744,947 | $28.83M | 0.0% | $35.26 | — | COM | 419879101 |
| UNF | UNIFIRST CORP MASS | 178,200 | $28.8M | 0.0% | $149.94 | +2.4% | COM | 904708104 |
| — | DELPHI TECHNOLOGIES PLC | 604,171 | $28.79M | 0.0% | $51.03 | — | SHS | G2709G107 |
| HUBB | HUBBELL INC | 236,375 | $28.78M | 0.0% | $85.82 | +30.5% | COM | 443510607 |
| — | MOBILE TELESYSTEMS PJSC | 2,523,284 | $28.74M | 0.0% | $12.03 | — | SPONSORED ADR | 607409109 |
| PNW | PINNACLE WEST CAP CORP | 360,031 | $28.73M | 0.0% | $55.15 | +3.2% | COM | 723484101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 562,770 | $28.61M | 0.0% | $45.43 | — | COM | 81761R109 |
| ENR | ENERGIZER HLDGS INC NEW | 479,923 | $28.59M | 0.0% | $36.31 | +12.9% | COM | 29272W109 |
| MSCI | MSCI INC | 190,953 | $28.54M | 0.0% | $69.35 | +90.3% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 137,591 | $28.52M | 0.0% | $175.53 | +16.5% | COM | 573284106 |
| SFM | SPROUTS FMRS MKT INC | 1,210,533 | $28.4M | 0.0% | $25.00 | +2.5% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 541,912 | $28.39M | 0.0% | $33.59 | +42.2% | COM | 49338L103 |
| SCCO | SOUTHERN COPPER CORP | 523,103 | $28.34M | 0.0% | $24.37 | +42.3% | COM | 84265V105 |
| PCH | POTLATCHDELTIC CORPORATION | 541,647 | $28.19M | 0.0% | $49.00 | — | COM | 737630103 |
| — | UNIVERSAL FST PRODS INC | 866,069 | $28.1M | 0.0% | $43.51 | — | COM | 913543104 |
| RRX | REGAL BELOIT CORP | 382,932 | $28.08M | 0.0% | $70.19 | +7.2% | COM | 758750103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 116,337 | $28.08M | 0.0% | $241.38 | — | UT SER 1 | 78467X109 |
| CRUS | CIRRUS LOGIC INC | 689,832 | $28.02M | 0.0% | $48.93 | -5.1% | COM | 172755100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,409,486 | $27.98M | 0.0% | $21.29 | — | COM NEW | 268158201 |
| SONY | SONY CORP | 577,780 | $27.93M | 0.0% | $40.52 | — | SPONSORED ADR | 835699307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,242,086 | $27.91M | 0.0% | $29.15 | -5.0% | COM | 004225108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,406,263 | $27.9M | 0.0% | $14.63 | +44.7% | COM | 12008R107 |
| LIVN | LIVANOVA PLC | 314,964 | $27.87M | 0.0% | $60.59 | +40.6% | SHS | G5509L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,196,693 | $27.86M | 0.0% | $23.61 | +5.6% | CL A | 87724P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,628,200 | $27.83M | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| MKSI | MKS INSTRUMENT INC | 240,562 | $27.82M | 0.0% | $57.99 | +77.8% | COM | 55306N104 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $27.77M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| — | MASONITE INTL CORP NEW | 452,275 | $27.75M | 0.0% | $64.58 | — | COM | 575385109 |
| — | PLATFORM SPECIALTY PRODS COR | 2,879,116 | $27.73M | 0.0% | $10.24 | — | COM | 72766Q105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $27.66M | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| AFG | AMERICAN FINL GROUP INC OHIO | 245,548 | $27.55M | 0.0% | $50.53 | +14.3% | COM | 025932104 |
| — | CORNERSTONE ONDEMAND INC | 704,022 | $27.53M | 0.0% | $37.29 | — | COM | 21925Y103 |
| — | ASPEN TECHNOLOGY INC | 348,464 | $27.49M | 0.0% | $54.66 | — | COM | 045327103 |
| — | AARONS INC | 587,703 | $27.39M | 0.0% | $41.41 | — | COM PAR $0.50 | 002535300 |
| CWH | CAMPING WORLD HLDGS INC | 848,343 | $27.36M | 0.0% | $25.20 | +7.7% | CL A | 13462K109 |
| BTU | PEABODY ENERGY CORP NEW | 747,495 | $27.28M | 0.0% | $26.45 | +31.0% | COM | 704551100 |
| — | WRIGHT MED GROUP N V | 1,375,187 | $27.28M | 0.0% | $25.18 | — | ORD SHS 0.03 PAR | N96617118 |
| HIW | HIGHWOODS PPTYS INC | 621,831 | $27.25M | 0.0% | $49.66 | — | COM | 431284108 |
| — | PROVIDENCE SVC CORP | 393,638 | $27.21M | 0.0% | $56.35 | — | COM | 743815102 |
| — | ON ASSIGNMENT INC | 332,074 | $27.19M | 0.0% | $58.58 | — | COM | 682159108 |
| — | GRAMERCY PPTY TR | 1,248,654 | $27.13M | 0.0% | $25.31 | — | COM NEW | 385002308 |
| — | MELLANOX TECHNOLOGIES LTD | 372,232 | $27.12M | 0.0% | $72.75 | — | SHS | M51363113 |
| — | AEROJET ROCKETDYNE HLDGS INC | 968,826 | $27.1M | 0.0% | $25.69 | — | COM | 007800105 |
| ENTG | ENTEGRIS INC | 778,022 | $27.07M | 0.0% | $24.46 | +32.9% | COM | 29362U104 |
| — | LOGMEIN INC | 233,942 | $27.03M | 0.0% | $84.14 | — | COM | 54142L109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $27M | 0.0% | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| AYI | ACUITY BRANDS INC | 193,920 | $26.98M | 0.0% | $173.31 | -13.6% | COM | 00508Y102 |
| — | ALPS ETF TR | 900,000 | $26.95M | 0.0% | $29.95 | — | SPROTT JR GLD | 00162Q585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 571,869 | $26.86M | 0.0% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | CREDIT SUISSE GROUP | 1,599,571 | $26.86M | 0.0% | $15.08 | — | SPONSORED ADR | 225401108 |
| JBHT | HUNT J B TRANS SVCS INC | 228,870 | $26.81M | 0.0% | $99.83 | +11.5% | COM | 445658107 |
| FLEX | FLEX LTD | 1,641,181 | $26.8M | 0.0% | $12.42 | +9.9% | ORD | Y2573F102 |
| — | INPHI CORP | 888,707 | $26.75M | 0.0% | $36.03 | — | COM | 45772F107 |
| — | STAMPS COM INC | 132,980 | $26.73M | 0.0% | $176.51 | — | COM NEW | 852857200 |
| LEG | LEGGETT & PLATT INC | 601,583 | $26.68M | 0.0% | $44.92 | +2.1% | COM | 524660107 |
| — | FIREEYE INC | 1,565,457 | $26.5M | 0.0% | $16.74 | — | COM | 31816Q101 |
| HUN | HUNTSMAN CORP | 905,904 | $26.5M | 0.0% | $27.93 | +17.2% | COM | 447011107 |
| — | KMG CHEMICALS INC | 441,897 | $26.49M | 0.0% | $62.34 | — | COM | 482564101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 477,711 | $26.43M | 0.0% | $46.18 | +13.5% | COM NEW | 457985208 |
| EQT | EQT CORP | 553,930 | $26.31M | 0.0% | $32.74 | -19.1% | COM | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 1,205,696 | $26.22M | 0.0% | $23.55 | — | LTD PARTNR INT A | 72651A207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 336,867 | $26.17M | 0.0% | $61.61 | +26.3% | CL A | 942749102 |
| NGD | NEW GOLD INC CDA | 10,143,256 | $26.17M | 0.0% | $3.54 | -20.7% | COM | 644535106 |
| PENN | PENN NATL GAMING INC | 994,711 | $26.12M | 0.0% | $22.38 | +29.1% | COM | 707569109 |
| — | UNITED STATES OIL FUND LP | 1,994,499 | $26.11M | 0.0% | $13.09 | — | UNITS | 91232N108 |
| HOG | HARLEY DAVIDSON INC | 608,715 | $26.1M | 0.0% | $49.32 | -3.0% | COM | 412822108 |
| — | NIELSEN HLDGS PLC | 820,859 | $26.09M | 0.0% | $39.71 | — | SHS EUR | G6518L108 |
| VBR | VANGUARD INDEX FDS | 200,862 | $25.99M | 0.0% | $129.41 | — | SM CP VAL ETF | 922908611 |
| SHOO | MADDEN STEVEN LTD | 591,705 | $25.97M | 0.0% | $23.74 | +9.9% | COM | 556269108 |
| — | IMPERVA INC | 599,663 | $25.96M | 0.0% | $44.68 | — | COM | 45321L100 |
| — | 58 COM INC | 324,520 | $25.91M | 0.0% | $59.55 | — | SPON ADR REP A | 31680Q104 |
| — | CLOVIS ONCOLOGY INC | 489,758 | $25.86M | 0.0% | $57.94 | — | COM | 189464100 |
| SHOP | SHOPIFY INC | 207,262 | $25.82M | 0.0% | $6.39 | +102.7% | CL A | 82509L107 |
| TOL | TOLL BROTHERS INC | 596,284 | $25.79M | 0.0% | $32.79 | +43.2% | COM | 889478103 |
| — | MOMO INC | 687,261 | $25.69M | 0.0% | $28.90 | — | ADR | 60879B107 |
| XME | SPDR SERIES TRUST | 750,905 | $25.56M | 0.0% | $34.04 | — | S&P METALS MNG | 78464A755 |
| — | ZYNGA INC | 6,977,756 | $25.54M | 0.0% | $3.31 | — | CL A | 98986T108 |
| DBEU | DBX ETF TR | 927,748 | $25.46M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| BOX | BOX INC | 1,235,151 | $25.38M | 0.0% | $16.58 | +29.8% | CL A | 10316T104 |
| — | SPECTRA ENERGY PARTNERS LP | 753,946 | $25.36M | 0.0% | $45.68 | — | COM | 84756N109 |
| EWY | ISHARES INC | 335,766 | $25.33M | 0.0% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| SLAB | SILICON LABORATORIES INC | 281,222 | $25.28M | 0.0% | $72.36 | +30.3% | COM | 826919102 |
| — | BLUE BUFFALO PET PRODS INC | 634,098 | $25.24M | 0.0% | $38.45 | — | COM | 09531U102 |
| — | GRACE W R & CO DEL NEW | 412,145 | $25.23M | 0.0% | $81.45 | — | COM | 38388F108 |
| ARW | ARROW ELECTRS INC | 326,784 | $25.16M | 0.0% | $70.24 | +15.5% | COM | 042735100 |
| XPH | SPDR SERIES TRUST | 600,000 | $25.12M | 0.0% | $41.87 | — | S&P PHARMAC | 78464A722 |
| — | GROUPE CGI INC | 435,662 | $25.11M | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| VOX | VANGUARD WORLD FDS | 300,000 | $25.1M | 0.0% | $83.67 | — | TELCOMM ETF | 92204A884 |
| — | FOREST CITY RLTY TR INC | 1,235,016 | $25.02M | 0.0% | $24.01 | — | COM CL A | 345605109 |
| — | HANESBRANDS INC | 1,357,157 | $25M | 0.0% | $25.34 | — | COM | 410345102 |
| — | LIBERTY INTERACTIVE CORP | 992,971 | $24.99M | 0.0% | $23.49 | — | QVC GP COM SER A | 53071M104 |
| — | SWITCH INC | 1,555,467 | $24.74M | 0.0% | $17.71 | — | CL A | 87105L104 |
| TRU | TRANSUNION | 434,577 | $24.67M | 0.0% | $36.56 | +52.2% | COM | 89400J107 |
| — | SIX FLAGS ENTMT CORP NEW | 389,359 | $24.24M | 0.0% | $62.29 | — | COM | 83001A102 |
| OIS | OIL STS INTL INC | 923,337 | $24.19M | 0.0% | $30.54 | -6.2% | COM | 678026105 |
| AES | AES CORP | 2,126,923 | $24.18M | 0.0% | $8.17 | +0.3% | COM | 00130H105 |
| — | KAPSTONE PAPER & PACKAGING C | 703,576 | $24.14M | 0.0% | $24.44 | — | COM | 48562P103 |
| BCO | BRINKS CO | 337,606 | $24.09M | 0.0% | $42.47 | +66.0% | COM | 109696104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 616,529 | $24.08M | 0.0% | $30.34 | +20.7% | COM | 01973R101 |
| AGCO | AGCO CORP | 370,765 | $24.04M | 0.0% | $49.57 | +13.8% | COM | 001084102 |
| CACI | CACI INTL INC | 158,426 | $23.98M | 0.0% | $124.79 | +17.1% | CL A | 127190304 |
| WSM | WILLIAMS SONOMA INC | 454,253 | $23.96M | 0.0% | $21.84 | +1.4% | COM | 969904101 |
| — | FOOT LOCKER INC | 525,766 | $23.94M | 0.0% | $58.20 | — | COM | 344849104 |
| NOK | NOKIA CORP | 4,373,052 | $23.92M | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| MEOH | METHANEX CORP | 394,343 | $23.91M | 0.0% | $44.42 | +32.1% | COM | 59151K108 |
| RES | RPC INC | 1,319,712 | $23.79M | 0.0% | $13.19 | +39.7% | COM | 749660106 |
| NYT | NEW YORK TIMES CO | 986,909 | $23.78M | 0.0% | $17.41 | +23.2% | CL A | 650111107 |
| — | ROYAL DUTCH SHELL PLC | 371,157 | $23.68M | 0.0% | $59.14 | — | SPONS ADR A | 780259206 |
| — | WESTERN GAS PARTNERS LP | 554,935 | $23.68M | 0.0% | $50.39 | — | COM UNIT LP IN | 958254104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 351,337 | $23.62M | 0.0% | $9.72 | +62.0% | COM | 45841N107 |
| BDC | BELDEN INC | 342,114 | $23.58M | 0.0% | $71.47 | +4.8% | COM | 077454106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 254,313 | $23.55M | 0.0% | $84.45 | +5.5% | COM | 33616C100 |
| HGV | HILTON GRAND VACATIONS INC | 547,244 | $23.54M | 0.0% | $37.27 | +17.5% | COM | 43283X105 |
| SCI | SERVICE CORP INTL | 623,327 | $23.52M | 0.0% | $29.22 | +31.4% | COM | 817565104 |
| — | OCLARO INC | 2,454,519 | $23.46M | 0.0% | $9.27 | — | COM NEW | 67555N206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 387,790 | $23.44M | 0.0% | $55.14 | — | COM NEW | 049164205 |
| — | HILLENBRAND INC | 510,655 | $23.44M | 0.0% | $33.93 | — | COM | 431571108 |
| TAP | MOLSON COORS BREWING CO | 311,073 | $23.43M | 0.0% | $71.37 | -9.1% | CL B | 60871R209 |
| — | RETROPHIN INC | 1,047,571 | $23.42M | 0.0% | $20.83 | — | COM | 761299106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,656,632 | $23.42M | 0.0% | $8.99 | — | SPONSORED ADR | 71654V408 |
| SEIC | SEI INVESTMENTS CO | 311,849 | $23.36M | 0.0% | $49.41 | +36.0% | COM | 784117103 |
| — | SIRIUS XM HLDGS INC | 3,731,562 | $23.28M | 0.0% | $4.62 | — | COM | 82968B103 |
| HCI | HCI GROUP INC | 607,242 | $23.17M | 0.0% | $35.53 | +1.6% | COM | 40416E103 |
| PWR | QUANTA SVCS INC | 671,050 | $23.05M | 0.0% | $29.86 | +19.1% | COM | 74762E102 |
| — | PORTOLA PHARMACEUTICALS INC | 704,628 | $23.01M | 0.0% | $39.49 | — | COM | 737010108 |
| — | GROUPON INC | 5,297,995 | $22.99M | 0.0% | $4.61 | — | COM | 399473107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,306,273 | $22.97M | 0.0% | $20.90 | — | COM CL A | 720190206 |
| HL | HECLA MNG CO | 6,245,177 | $22.92M | 0.0% | $3.71 | +0.4% | COM | 422704106 |
| SLM | SLM CORP | 2,044,396 | $22.91M | 0.0% | $10.84 | +3.6% | COM | 78442P106 |
| — | FIBROGEN INC | 494,291 | $22.83M | 0.0% | $45.19 | — | COM | 31572Q808 |
| EVR | EVERCORE INC | 260,632 | $22.73M | 0.0% | $61.20 | +29.3% | CLASS A | 29977A105 |
| — | LOXO ONCOLOGY INC | 196,719 | $22.69M | 0.0% | $91.29 | — | COM | 548862101 |
| — | NXP SEMICONDUCTORS N V | 18,117,000 | $22.42M | 0.0% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 224,744 | $22.41M | 0.0% | $72.15 | +34.7% | COM | 109194100 |
| CBT | CABOT CORP | 401,440 | $22.37M | 0.0% | $45.60 | +13.8% | COM | 127055101 |
| LOPE | GRAND CANYON ED INC | 212,300 | $22.27M | 0.0% | $79.76 | +21.1% | COM | 38526M106 |
| — | TCF FINL CORP | 975,655 | $22.25M | 0.0% | $17.33 | — | COM | 872275102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,449,606 | $22.25M | 0.0% | $13.67 | +14.1% | COM | 388689101 |
| — | PACWEST BANCORP DEL | 448,897 | $22.23M | 0.0% | $45.64 | — | COM | 695263103 |
| TFX | TELEFLEX INC | 87,156 | $22.22M | 0.0% | $172.93 | +45.2% | COM | 879369106 |
| — | VECTOR GROUP LTD | 1,089,224 | $22.21M | 0.0% | $21.19 | — | COM | 92240M108 |
| — | HORTONWORKS INC | 1,090,088 | $22.2M | 0.0% | $19.61 | — | COM | 440894103 |
| — | EQUITY COMWLTH | 721,126 | $22.11M | 0.0% | $29.71 | — | COM SH BEN INT | 294628102 |
| — | RTI INTL METALS INC | 20,975,000 | $22.04M | 0.0% | $1.12 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | AQUA AMERICA INC | 647,047 | $22.03M | 0.0% | $30.87 | — | COM | 03836W103 |
| JLL | JONES LANG LASALLE INC | 125,795 | $21.96M | 0.0% | $143.45 | +10.8% | COM | 48020Q107 |
| — | MICHAELS COS INC | 1,112,903 | $21.93M | 0.0% | $21.29 | — | COM | 59408Q106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 489,030 | $21.93M | 0.0% | $48.00 | — | SHS | G05384105 |
| ANF | ABERCROMBIE & FITCH CO | 903,575 | $21.87M | 0.0% | $14.40 | +33.6% | CL A | 002896207 |
| WWW | WOLVERINE WORLD WIDE INC | 756,624 | $21.86M | 0.0% | $23.98 | +9.0% | COM | 978097103 |
| NTGR | NETGEAR INC | 382,050 | $21.85M | 0.0% | $29.56 | +29.2% | COM | 64111Q104 |
| TTEK | TETRA TECH INC NEW | 446,148 | $21.84M | 0.0% | $6.76 | +46.2% | COM | 88162G103 |
| — | WNS HOLDINGS LTD | 481,712 | $21.83M | 0.0% | $32.59 | — | SPON ADR | 92932M101 |
| CC | CHEMOURS CO | 448,193 | $21.82M | 0.0% | $17.68 | +107.7% | COM | 163851108 |
| CTRE | CARETRUST REIT INC | 1,627,417 | $21.8M | 0.0% | $18.47 | — | COM | 14174T107 |
| — | BANK OF THE OZARKS | 451,372 | $21.79M | 0.0% | $47.91 | — | COM | 063904106 |
| SIGI | SELECTIVE INS GROUP INC | 358,873 | $21.78M | 0.0% | $46.14 | +13.5% | COM | 816300107 |
| CPRT | COPART INC | 427,496 | $21.77M | 0.0% | $7.48 | +54.6% | COM | 217204106 |
| PII | POLARIS INDS INC | 189,545 | $21.7M | 0.0% | $122.03 | -1.4% | COM | 731068102 |
| ING | ING GROEP N V | 1,281,248 | $21.69M | 0.0% | $16.94 | — | SPONSORED ADR | 456837103 |
| ITRI | ITRON INC | 302,663 | $21.65M | 0.0% | $61.77 | +15.9% | COM | 465741106 |
| AR | ANTERO RES CORP | 1,090,639 | $21.64M | 0.0% | $24.50 | -20.9% | COM | 03674X106 |
| PZZA | PAPA JOHNS INTL INC | 377,446 | $21.63M | 0.0% | $62.59 | -20.7% | COM | 698813102 |
| MDU | MDU RES GROUP INC | 767,689 | $21.61M | 0.0% | $7.85 | +2.3% | COM | 552690109 |
| — | VANECK VECTORS ETF TR | 905,523 | $21.61M | 0.0% | $23.87 | — | OIL SVCS ETF | 92189F718 |
| — | SANDSTORM GOLD LTD | 4,534,572 | $21.58M | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| VYM | VANGUARD WHITEHALL FDS INC | 261,582 | $21.57M | 0.0% | $82.48 | — | HIGH DIV YLD | 921946406 |
| — | WGL HLDGS INC | 257,905 | $21.57M | 0.0% | $78.73 | — | COM | 92924F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 486,803 | $21.54M | 0.0% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 161,509 | $21.51M | 0.0% | $102.80 | +37.5% | COM | 57164Y107 |
| AGNC | AGNC INVT CORP | 1,132,317 | $21.42M | 0.0% | $19.20 | — | COM | 00123Q104 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.33M | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | TRAVELPORT WORLDWIDE LTD | 1,305,109 | $21.32M | 0.0% | $13.54 | — | SHS | G9019D104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,037,906 | $21.27M | 0.0% | $10.39 | — | COM | 252784301 |
| NSA | NATIONAL STORAGE AFFILIATES | 847,846 | $21.26M | 0.0% | $23.85 | — | COM SHS BEN IN | 637870106 |
| — | BLACK KNIGHT INC | 450,486 | $21.22M | 0.0% | $44.78 | — | COM | 09215C105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,081,636 | $21.19M | 0.0% | $14.83 | +30.6% | COM | 40637H109 |
| ZD | J2 GLOBAL INC | 268,189 | $21.16M | 0.0% | $63.62 | +6.4% | COM | 48123V102 |
| FICO | FAIR ISAAC CORP | 124,921 | $21.15M | 0.0% | $127.02 | +31.5% | COM | 303250104 |
| — | ADVANCED DISP SVCS INC DEL | 941,610 | $20.98M | 0.0% | $22.91 | — | COM | 00790X101 |
| VOD | VODAFONE GROUP PLC NEW | 753,650 | $20.96M | 0.0% | $30.57 | — | SPONSORED ADR | 92857W308 |
| — | QIWI PLC | 1,096,949 | $20.96M | 0.0% | $18.67 | — | SPON ADR REP B | 74735M108 |
| THR | THERMON GROUP HLDGS INC | 935,273 | $20.96M | 0.0% | $21.69 | +6.3% | COM | 88362T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $20.95M | 0.0% | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| — | MICROCHIP TECHNOLOGY INC | 17,699,000 | $20.92M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SHAW COMMUNICATIONS INC | 1,085,841 | $20.91M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| — | CTRIP COM INTL LTD | 19,399,000 | $20.88M | 0.0% | $1.14 | — | Put | 22943FAF7 |
| — | STARWOOD PPTY TR INC | 19,385,000 | $20.86M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| EHC | ENCOMPASS HEALTH CORP | 364,444 | $20.83M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| PAM | PAMPA ENERGIA S A | 349,524 | $20.83M | 0.0% | $49.75 | — | SPONS ADR LVL I | 697660207 |
| MUB | ISHARES TR | 191,122 | $20.82M | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 421,893 | $20.77M | 0.0% | $41.61 | — | ADR | 670100205 |
| — | TESLA INC | 20,795,000 | $20.73M | 0.0% | $1.01 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| EEFT | EURONET WORLDWIDE INC | 262,606 | $20.72M | 0.0% | $79.03 | +11.4% | COM | 298736109 |
| — | ACCELERON PHARMA INC | 529,419 | $20.7M | 0.0% | $35.05 | — | COM | 00434H108 |
| NWSA | NEWS CORP NEW | 1,307,812 | $20.66M | 0.0% | $12.27 | +22.6% | CL A | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 384,824 | $20.64M | 0.0% | $38.88 | +27.5% | COM | 78467J100 |
| BWXT | BWX TECHNOLOGIES INC | 323,698 | $20.56M | 0.0% | $30.97 | +85.5% | COM | 05605H100 |
| PPC | PILGRIMS PRIDE CORP NEW | 834,239 | $20.53M | 0.0% | $22.43 | +19.7% | COM | 72147K108 |
| HRTX | HERON THERAPEUTICS INC | 743,717 | $20.52M | 0.0% | $18.01 | +26.0% | COM | 427746102 |
| YELP | YELP INC | 491,497 | $20.52M | 0.0% | $36.39 | +19.6% | CL A | 985817105 |
| AMBA | AMBARELLA INC | 418,109 | $20.48M | 0.0% | $58.29 | -11.0% | SHS | G037AX101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 181,936 | $20.44M | 0.0% | $112.10 | +13.3% | COM | 91307C102 |
| — | CRANE CO | 219,946 | $20.39M | 0.0% | $73.60 | — | COM | 224399105 |
| CW | CURTISS WRIGHT CORP | 150,994 | $20.39M | 0.0% | $87.88 | +43.3% | COM | 231561101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,338,691 | $20.37M | 0.0% | $17.25 | -4.7% | COM | 024061103 |
| ALLY | ALLY FINL INC | 748,994 | $20.33M | 0.0% | $19.40 | +16.3% | COM | 02005N100 |
| RVTY | PERKINELMER INC | 268,492 | $20.33M | 0.0% | $58.01 | +30.5% | COM | 714046109 |
| GLD | SPDR GOLD TRUST | 161,603 | $20.32M | 0.0% | $125.77 | — | GOLD SHS | 78463V107 |
| RMBS | RAMBUS INC DEL | 1,513,207 | $20.32M | 0.0% | $13.31 | +0.6% | COM | 750917106 |
| — | LIBERTY GLOBAL PLC | 665,399 | $20.24M | 0.0% | $32.64 | — | SHS CL C | G5480U120 |
| — | NEW RELIC INC | 272,683 | $20.21M | 0.0% | $61.91 | — | COM | 64829B100 |
| — | WESTAR ENERGY INC | 383,915 | $20.19M | 0.0% | $50.10 | — | COM | 95709T100 |
| LECO | LINCOLN ELEC HLDGS INC | 224,081 | $20.15M | 0.0% | $83.75 | +11.2% | COM | 533900106 |
| — | SIBANYE STILLWATER | 5,034,527 | $20.09M | 0.0% | $5.08 | — | SPONSORED ADR | 825724206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 672,628 | $20.08M | 0.0% | $28.04 | +14.3% | COM | 71377A103 |
| CNO | CNO FINL GROUP INC | 926,109 | $20.07M | 0.0% | $13.52 | +45.4% | COM | 12621E103 |
| FOXF | FOX FACTORY HLDG CORP | 574,815 | $20.06M | 0.0% | $28.96 | +31.1% | COM | 35138V102 |
| GTLS | CHART INDS INC | 339,730 | $20.05M | 0.0% | $43.87 | +22.6% | COM PAR $0.01 | 16115Q308 |
| — | EQT MIDSTREAM PARTNERS LP | 339,119 | $20.02M | 0.0% | $76.63 | — | UNIT LTD PARTN | 26885B100 |
| TNET | TRINET GROUP INC | 431,884 | $20M | 0.0% | $28.51 | +51.0% | COM | 896288107 |
| — | WABCO HLDGS INC | 149,286 | $19.98M | 0.0% | $132.12 | — | COM | 92927K102 |
| ANAB | ANAPTYSBIO INC | 191,716 | $19.95M | 0.0% | $47.75 | +136.0% | COM | 032724106 |
| MMS | MAXIMUS INC | 298,950 | $19.95M | 0.0% | $56.69 | +19.9% | COM | 577933104 |
| EGP | EASTGROUP PPTY INC | 241,197 | $19.93M | 0.0% | $77.48 | — | COM | 277276101 |
| CLIX | PROSHARES TR | 440,400 | $19.92M | 0.0% | $45.24 | — | LONG ONLINE SHRT | 74347B375 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,517 | $19.87M | 0.0% | $8.77 | -28.2% | COM | 169656105 |
| RNG | RINGCENTRAL INC | 310,998 | $19.75M | 0.0% | $25.24 | +132.1% | CL A | 76680R206 |
| — | WEATHERFORD INTL PLC | 8,624,546 | $19.74M | 0.0% | $4.69 | — | ORD SHS | G48833100 |
| — | SPIRIT RLTY CAP INC NEW | 19,803,000 | $19.7M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | INVESTORS BANCORP INC NEW | 1,444,375 | $19.7M | 0.0% | $13.31 | — | COM | 46146L101 |
| ACIW | ACI WORLDWIDE INC | 827,490 | $19.63M | 0.0% | $22.22 | +6.4% | COM | 004498101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 670,956 | $19.61M | 0.0% | $28.07 | — | COM | 32054K103 |
| OSK | OSHKOSH CORP | 253,025 | $19.55M | 0.0% | $59.77 | +25.5% | COM | 688239201 |
| DLB | DOLBY LABORATORIES INC | 307,387 | $19.54M | 0.0% | $41.27 | +39.6% | COM | 25659T107 |
| PFF | ISHARES TR | 520,055 | $19.53M | 0.0% | $37.55 | — | S&P US PFD STK | 464288687 |
| BL | BLACKLINE INC | 496,763 | $19.48M | 0.0% | $35.79 | +4.4% | COM | 09239B109 |
| ICLR | ICON PLC | 164,849 | $19.47M | 0.0% | $87.76 | +30.7% | SHS | G4705A100 |
| CIGI | COLLIERS INTL GROUP INC | 279,089 | $19.38M | 0.0% | $47.33 | +31.3% | SUB VTG SHS | 194693107 |
| WD | WALKER & DUNLOP INC | 325,957 | $19.37M | 0.0% | $19.00 | +114.2% | COM | 93148P102 |
| NGVT | INGEVITY CORP | 262,595 | $19.35M | 0.0% | $65.68 | +13.9% | COM | 45688C107 |
| GLPI | GAMING & LEISURE PPTYS INC | 577,581 | $19.33M | 0.0% | $35.18 | — | COM | 36467J108 |
| FHN | FIRST HORIZON NATL CORP | 1,024,851 | $19.29M | 0.0% | $11.58 | +26.9% | COM | 320517105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 365,607 | $19.25M | 0.0% | $40.47 | +23.2% | COM | 29089Q105 |
| PLNT | PLANET FITNESS INC | 509,602 | $19.25M | 0.0% | $29.29 | +19.7% | CL A | 72703H101 |
| TIP | ISHARES TR | 169,859 | $19.2M | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| ASB | ASSOCIATED BANC CORP | 768,234 | $19.09M | 0.0% | $17.80 | +6.1% | COM | 045487105 |
| CCJ | CAMECO CORP | 2,097,297 | $19.06M | 0.0% | $10.17 | -11.5% | COM | 13321L108 |
| WLK | WESTLAKE CHEM CORP | 171,405 | $19.05M | 0.0% | $85.78 | +14.7% | COM | 960413102 |
| PRGO | PERRIGO CO PLC | 228,076 | $19M | 0.0% | $112.70 | -22.6% | SHS | G97822103 |
| FIVN | FIVE9 INC | 637,055 | $18.98M | 0.0% | $18.34 | +49.4% | COM | 338307101 |
| WRB | W R BERKLEY CORPORATION | 260,973 | $18.97M | 0.0% | $15.35 | +13.7% | COM | 084423102 |
| UMBF | UMB FINL CORP | 261,164 | $18.9M | 0.0% | $70.21 | +6.7% | COM | 902788108 |
| — | VEREIT INC | 2,707,899 | $18.84M | 0.0% | $9.08 | — | COM | 92339V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,010,451 | $18.79M | 0.0% | $15.70 | +9.0% | COM | 928298108 |
| EXP | EAGLE MATERIALS INC | 182,081 | $18.76M | 0.0% | $90.86 | +14.2% | COM | 26969P108 |
| CDE | COEUR MNG INC | 2,339,738 | $18.71M | 0.0% | $8.07 | -0.9% | COM NEW | 192108504 |
| — | NUTRI SYS INC NEW | 694,479 | $18.71M | 0.0% | $29.29 | — | COM | 67069D108 |
| NAVI | NAVIENT CORPORATION | 1,426,480 | $18.71M | 0.0% | $15.11 | -10.0% | COM | 63938C108 |
| BLKB | BLACKBAUD INC | 183,797 | $18.71M | 0.0% | $73.28 | +34.5% | COM | 09227Q100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,136,626 | $18.69M | 0.0% | $15.93 | — | COM NEW | 64828T201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 274,640 | $18.69M | 0.0% | $78.00 | -4.0% | COM | 74587V107 |
| MTH | MERITAGE HOMES CORP | 412,864 | $18.68M | 0.0% | $21.98 | +8.5% | COM | 59001A102 |
| HEI | HEICO CORP NEW | 215,040 | $18.66M | 0.0% | $51.48 | +27.0% | COM | 422806109 |
| ESNT | ESSENT GROUP LTD | 436,848 | $18.59M | 0.0% | $35.97 | +12.8% | COM | G3198U102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 364,169 | $18.57M | 0.0% | $58.94 | -14.6% | COM | 90400D108 |
| SSRM | SSR MNG INC | 1,933,195 | $18.56M | 0.0% | $8.99 | -2.8% | COM | 784730103 |
| — | SOUTH ST CORP | 217,236 | $18.53M | 0.0% | $85.18 | — | COM | 840441109 |
| REET | ISHARES TR | 751,000 | $18.44M | 0.0% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| — | UNILEVER N V | 326,896 | $18.43M | 0.0% | $54.45 | — | N Y SHS NEW | 904784709 |
| — | HILL ROM HLDGS INC | 211,728 | $18.41M | 0.0% | $74.94 | — | COM | 431475102 |
| — | PATTERSON COMPANIES INC | 827,757 | $18.4M | 0.0% | $31.57 | — | COM | 703395103 |
| KBH | KB HOME | 646,727 | $18.4M | 0.0% | $19.52 | +43.4% | COM | 48666K109 |
| CAE | CAE INC | 989,456 | $18.39M | 0.0% | $13.47 | +32.6% | COM | 124765108 |
| AGI | ALAMOS GOLD INC NEW | 3,516,823 | $18.32M | 0.0% | $5.30 | -0.3% | COM CL A | 011532108 |
| IRBTQ | IROBOT CORP | 284,380 | $18.25M | 0.0% | $63.69 | +18.2% | COM | 462726100 |
| — | PARSLEY ENERGY INC | 629,091 | $18.23M | 0.0% | $27.95 | — | CL A | 701877102 |
| LAD | LITHIA MTRS INC | 181,365 | $18.23M | 0.0% | $111.21 | +1.7% | CL A | 536797103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 199,200 | $18.21M | 0.0% | $91.44 | — | SPON ADR UNITS | 344419106 |
| MSTR | MICROSTRATEGY INC | 140,881 | $18.17M | 0.0% | $14.21 | -5.3% | CL A NEW | 594972408 |
| LNWO | SCIENTIFIC GAMES CORP | 435,421 | $18.11M | 0.0% | $26.13 | +79.2% | COM | 80874P109 |
| — | ANTERO MIDSTREAM GP LP | 1,128,773 | $18.05M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | IBERIABANK CORP | 230,948 | $18.01M | 0.0% | $78.75 | — | COM | 450828108 |
| NICE | NICE LTD | 191,417 | $17.98M | 0.0% | $85.26 | — | SPONSORED ADR | 653656108 |
| — | SK TELECOM LTD | 739,751 | $17.88M | 0.0% | $24.21 | — | SPONSORED ADR | 78440P108 |
| — | ENVISION HEALTHCARE CORP | 464,356 | $17.84M | 0.0% | $47.39 | — | COM | 29414D100 |
| — | DCP MIDSTREAM LP | 507,636 | $17.83M | 0.0% | $35.62 | — | COM UT LTD PTN | 23311P100 |
| — | DIPLOMAT PHARMACY INC | 882,172 | $17.77M | 0.0% | $18.67 | — | COM | 25456K101 |
| — | STERLING BANCORP DEL | 787,854 | $17.76M | 0.0% | $20.84 | — | COM | 85917A100 |
| ROL | ROLLINS INC | 348,148 | $17.76M | 0.0% | $14.27 | +40.0% | COM | 775711104 |
| — | INTERCEPT PHARMACEUTICALS IN | 288,603 | $17.75M | 0.0% | $125.90 | — | COM | 45845P108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,747,652 | $17.74M | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | BERRY GLOBAL GROUP INC | 322,519 | $17.68M | 0.0% | $54.13 | — | COM | 08579W103 |
| MUR | MURPHY OIL CORP | 683,237 | $17.65M | 0.0% | $25.97 | -16.4% | COM | 626717102 |
| VET | VERMILION ENERGY INC | 546,198 | $17.63M | 0.0% | $36.00 | -3.4% | COM | 923725105 |
| — | MGM GROWTH PPTYS LLC | 660,787 | $17.54M | 0.0% | $28.31 | — | CL A COM | 55303A105 |
| — | WADDELL & REED FINL INC | 865,106 | $17.48M | 0.0% | $21.68 | — | CL A | 930059100 |
| DXJ | WISDOMTREE TR | 311,901 | $17.46M | 0.0% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | MICRON TECHNOLOGY INC | 9,746,000 | $17.44M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ENERPLUS CORP | 1,547,547 | $17.42M | 0.0% | $9.85 | — | COM | 292766102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 378,727 | $17.42M | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| — | MANTECH INTL CORP | 314,090 | $17.42M | 0.0% | $48.61 | — | CL A | 564563104 |
| — | GUESS INC | 839,662 | $17.41M | 0.0% | $19.71 | — | COM | 401617105 |
| — | CATALENT INC | 422,770 | $17.36M | 0.0% | $35.23 | — | COM | 148806102 |
| VIAV | VIAVI SOLUTIONS INC | 1,783,370 | $17.33M | 0.0% | $9.39 | +1.5% | COM | 925550105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 390,951 | $17.33M | 0.0% | $45.71 | +6.1% | COM | 70959W103 |
| — | NEVRO CORP | 199,887 | $17.32M | 0.0% | $82.98 | — | COM | 64157F103 |
| EME | EMCOR GROUP INC | 221,656 | $17.27M | 0.0% | $55.86 | +37.7% | COM | 29084Q100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 545,736 | $17.27M | 0.0% | $28.30 | +10.6% | COM | 90984P303 |
| — | NAVISTAR INTL CORP NEW | 492,040 | $17.2M | 0.0% | $39.42 | — | COM | 63934E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 235,760 | $17.18M | 0.0% | $49.22 | +30.6% | COM | 03820C105 |
| EEMA | ISHARES INC | 229,199 | $17.18M | 0.0% | $74.94 | — | MSCI EM ASIA ETF | 464286426 |
| VGT | VANGUARD WORLD FDS | 100,262 | $17.14M | 0.0% | $170.99 | — | INF TECH ETF | 92204A702 |
| RDY | DR REDDYS LABS LTD | 524,467 | $17.14M | 0.0% | $39.52 | — | ADR | 256135203 |
| CNX | CNX RESOURCES CORPORATION | 1,109,617 | $17.12M | 0.0% | $14.68 | +1.8% | COM | 12653C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 583,103 | $17.12M | 0.0% | $27.34 | — | COM | 025676206 |
| — | PS BUSINESS PKS INC CALIF | 150,974 | $17.06M | 0.0% | $116.76 | — | COM | 69360J107 |
| XYZ | SQUARE INC | 346,801 | $17.06M | 0.0% | $15.33 | +199.4% | CL A | 852234103 |
| — | ENDO INTL PLC | 2,864,708 | $17.02M | 0.0% | $18.95 | — | SHS | G30401106 |
| DAR | DARLING INGREDIENTS INC | 983,498 | $17.01M | 0.0% | $18.11 | +0.3% | COM | 237266101 |
| AZN | ASTRAZENECA PLC | 485,467 | $16.98M | 0.0% | $44.57 | — | SPONSORED ADR | 046353108 |
| GNRC | GENERAC HLDGS INC | 369,269 | $16.95M | 0.0% | $34.38 | +38.3% | COM | 368736104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,370,736 | $16.93M | 0.0% | $13.40 | +6.0% | COM | 01988P108 |
| — | COTT CORP QUE | 1,148,885 | $16.91M | 0.0% | $16.15 | — | COM | 22163N106 |
| SATS | ECHOSTAR CORP | 319,978 | $16.88M | 0.0% | $44.89 | +6.0% | CL A | 278768106 |
| — | COHERENT INC | 90,092 | $16.88M | 0.0% | $205.67 | — | COM | 192479103 |
| BHE | BENCHMARK ELECTRS INC | 563,086 | $16.8M | 0.0% | $24.19 | +3.1% | COM | 08160H101 |
| — | TRIVAGO N V | 2,418,070 | $16.8M | 0.0% | $8.97 | — | SPON ADS A SHS | 89686D105 |
| — | BEMIS INC | 385,986 | $16.8M | 0.0% | $44.84 | — | COM | 081437105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 298,359 | $16.79M | 0.0% | $45.59 | +23.7% | COM | 04247X102 |
| VMI | VALMONT INDS INC | 114,774 | $16.79M | 0.0% | $146.92 | +6.4% | COM | 920253101 |
| OPTU | ALTICE USA INC | 908,476 | $16.79M | 0.0% | $21.08 | -2.9% | CL A | 02156K103 |
| — | INTRA CELLULAR THERAPIES INC | 794,287 | $16.72M | 0.0% | $14.88 | — | COM | 46116X101 |
| HUBG | HUB GROUP INC | 398,388 | $16.67M | 0.0% | $21.71 | +7.4% | CL A | 443320106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,089,876 | $16.62M | 0.0% | $25.54 | — | COM | 11120U105 |
| LW | LAMB WESTON HLDGS INC | 285,502 | $16.62M | 0.0% | $33.29 | +51.3% | COM | 513272104 |
| EMTY | PROSHARES TR | 475,300 | $16.62M | 0.0% | $34.96 | — | DECLINE RETAIL | 74347B367 |
| — | ENVESTNET INC | 290,042 | $16.62M | 0.0% | $42.55 | — | COM | 29404K106 |
| KRC | KILROY RLTY CORP | 233,956 | $16.6M | 0.0% | $69.78 | — | COM | 49427F108 |
| — | APOLLO COML REAL EST FIN INC | 15,505,000 | $16.54M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | VALEANT PHARMACEUTICALS INTL | 1,037,565 | $16.51M | 0.0% | $20.27 | — | COM | 91911K102 |
| EDIT | EDITAS MEDICINE INC | 496,680 | $16.46M | 0.0% | $31.21 | +14.2% | COM | 28106W103 |
| NSP | INSPERITY INC | 236,651 | $16.46M | 0.0% | $35.10 | +50.9% | COM | 45778Q107 |
| ASML | ASML HOLDING N V | 82,882 | $16.45M | 0.0% | $194.17 | — | N Y REGISTRY SHS | N07059210 |
| — | ALLEGHANY CORP DEL | 26,713 | $16.41M | 0.0% | $564.84 | — | COM | 017175100 |
| MWA | MUELLER WTR PRODS INC | 1,508,952 | $16.4M | 0.0% | $9.65 | +4.3% | COM SER A | 624758108 |
| SABR | SABRE CORP | 761,080 | $16.32M | 0.0% | $21.29 | +0.6% | COM | 78573M104 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,624,090 | $16.32M | 0.0% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| MPWR | MONOLITHIC PWR SYS INC | 140,822 | $16.3M | 0.0% | $89.21 | +24.5% | COM | 609839105 |
| — | COMMERCEHUB INC | 724,973 | $16.3M | 0.0% | $21.57 | — | COM SER C | 20084V306 |
| NNN | NATIONAL RETAIL PPTYS INC | 413,854 | $16.24M | 0.0% | $40.34 | — | COM | 637417106 |
| — | EXACT SCIENCES CORP | 18,267,000 | $16.23M | 0.0% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | HUDSON PAC PPTYS INC | 498,819 | $16.22M | 0.0% | $32.47 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,144,000 | $16.22M | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BOARDWALK PIPELINE PARTNERS | 1,595,624 | $16.19M | 0.0% | $13.05 | — | UT LTD PARTNER | 096627104 |
| — | INSTRUCTURE INC | 384,052 | $16.19M | 0.0% | $34.71 | — | COM | 45781U103 |
| GIII | G-III APPAREL GROUP LTD | 429,568 | $16.18M | 0.0% | $31.50 | +17.6% | COM | 36237H101 |
| — | FCB FINL HLDGS INC | 316,314 | $16.16M | 0.0% | $45.07 | — | CL A | 30255G103 |
| MTZ | MASTEC INC | 343,247 | $16.15M | 0.0% | $40.88 | +24.0% | COM | 576323109 |
| — | OUTFRONT MEDIA INC | 860,246 | $16.12M | 0.0% | $20.45 | — | COM | 69007J106 |
| UAA | UNDER ARMOUR INC | 985,469 | $16.11M | 0.0% | $21.05 | -25.6% | CL A | 904311107 |
| CDP | CORPORATE OFFICE PPTYS TR | 623,146 | $16.09M | 0.0% | $29.42 | — | SH BEN INT | 22002T108 |
| OGE | OGE ENERGY CORP | 491,089 | $16.09M | 0.0% | $34.02 | -7.2% | COM | 670837103 |
| — | YY INC | 152,882 | $16.08M | 0.0% | $86.26 | — | ADS REPCOM CLA | 98426T106 |
| — | K12 INC | 1,133,426 | $16.07M | 0.0% | $14.47 | — | COM | 48273U102 |
| — | DST SYS INC DEL | 191,646 | $16.03M | 0.0% | $81.57 | — | COM | 233326107 |
| MTW | MANITOWOC CO INC | 560,812 | $15.96M | 0.0% | $36.54 | -6.1% | COM NEW | 563571405 |
| AMH | AMERICAN HOMES 4 RENT | 794,895 | $15.96M | 0.0% | $21.37 | — | CL A | 02665T306 |
| — | GORES HLDGS II INC | 1,586,531 | $15.87M | 0.0% | $9.97 | — | COM CL A | 382867109 |
| SANM | SANMINA CORPORATION | 606,456 | $15.86M | 0.0% | $31.67 | -9.7% | COM | 801056102 |
| — | 2U INC | 188,676 | $15.85M | 0.0% | $66.16 | — | COM | 90214J101 |
| — | CARDIOVASCULAR SYS INC DEL | 722,606 | $15.84M | 0.0% | $26.83 | — | COM | 141619106 |
| AAP | ADVANCE AUTO PARTS INC | 133,581 | $15.83M | 0.0% | $118.02 | -14.9% | COM | 00751Y106 |
| WOR | WORTHINGTON INDS INC | 368,544 | $15.82M | 0.0% | $25.99 | +8.0% | COM | 981811102 |
| — | VEON LTD | 5,974,866 | $15.77M | 0.0% | $4.06 | — | SPONSORED ADR | 91822M106 |
| STM | STMICROELECTRONICS N V | 707,215 | $15.76M | 0.0% | $21.35 | — | NY REGISTRY | 861012102 |
| — | CIMPRESS N V | 101,866 | $15.76M | 0.0% | $127.30 | — | SHS EURO | N20146101 |
| TEX | TEREX CORP NEW | 420,742 | $15.74M | 0.0% | $36.63 | +18.4% | COM | 880779103 |
| CHE | CHEMED CORP NEW | 57,651 | $15.73M | 0.0% | $162.69 | +58.6% | COM | 16359R103 |
| IONS | IONIS PHARMACEUTICALS INC | 356,560 | $15.71M | 0.0% | $50.53 | +0.5% | COM | 462222100 |
| — | SPRINT CORP | 3,218,687 | $15.7M | 0.0% | $6.62 | — | COM SER 1 | 85207U105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 303,037 | $15.7M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,617,460 | $15.64M | 0.0% | $10.32 | — | COM | 68827L101 |
| — | POWERSHARES ETF TR II | 201,250 | $15.62M | 0.0% | $77.60 | — | S&P SMCP IT PO | 73937B860 |
| TV | GRUPO TELEVISA SA | 976,704 | $15.59M | 0.0% | $23.19 | — | SPON ADR REP ORD | 40049J206 |
| ALK | ALASKA AIR GROUP INC | 251,424 | $15.57M | 0.0% | $69.15 | -8.3% | COM | 011659109 |
| TITN | TITAN MACHY INC | 660,717 | $15.56M | 0.0% | $19.69 | +6.3% | COM | 88830R101 |
| — | AMTRUST FINL SVCS INC | 17,339,000 | $15.56M | 0.0% | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | SINCLAIR BROADCAST GROUP INC | 496,971 | $15.55M | 0.0% | $31.51 | — | CL A | 829226109 |
| NSIT | INSIGHT ENTERPRISES INC | 444,341 | $15.52M | 0.0% | $34.52 | +4.8% | COM | 45765U103 |
| — | NUVASIVE INC | 297,217 | $15.52M | 0.0% | $62.00 | — | COM | 670704105 |
| OLED | UNIVERSAL DISPLAY CORP | 153,504 | $15.5M | 0.0% | $128.22 | +11.2% | COM | 91347P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 483,255 | $15.49M | 0.0% | $44.28 | -18.0% | COM | 405217100 |
| MTN | VAIL RESORTS INC | 69,872 | $15.49M | 0.0% | $195.67 | +11.9% | COM | 91879Q109 |
| UVV | UNIVERSAL CORP VA | 319,173 | $15.48M | 0.0% | $52.53 | -5.6% | COM | 913456109 |
| BHF | BRIGHTHOUSE FINL INC | 299,506 | $15.39M | 0.0% | $59.40 | -2.8% | COM | 10922N103 |
| FLS | FLOWSERVE CORP | 355,186 | $15.38M | 0.0% | $37.42 | -1.4% | COM | 34354P105 |
| — | WAGEWORKS INC | 339,947 | $15.36M | 0.0% | $59.55 | — | COM | 930427109 |
| EMBJ | EMBRAER S A | 590,673 | $15.36M | 0.0% | $25.33 | — | SP ADR REP 4 COM | 29082A107 |
| ATO | ATMOS ENERGY CORP | 182,040 | $15.33M | 0.0% | $68.53 | -1.6% | COM | 049560105 |
| — | POWERSHARES ETF TRUST II | 662,795 | $15.33M | 0.0% | $23.12 | — | SENIOR LN PORT | 73936Q769 |
| ABEV | AMBEV SA | 2,103,030 | $15.29M | 0.0% | $6.26 | — | SPONSORED ADR | 02319V103 |
| PBF | PBF ENERGY INC | 451,098 | $15.29M | 0.0% | $27.77 | +16.2% | CL A | 69318G106 |
| — | POLYONE CORP | 359,460 | $15.28M | 0.0% | $37.50 | — | COM | 73179P106 |
| YPF | YPF SOCIEDAD ANONIMA | 703,457 | $15.21M | 0.0% | $21.45 | — | SPON ADR CL D | 984245100 |
| — | STARS GROUP INC | 551,570 | $15.2M | 0.0% | $22.31 | — | COM | 85570W100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,529,580 | $15.17M | 0.0% | $5.99 | +16.1% | COM | 015857105 |
| AMN | AMN HEALTHCARE SERVICES INC | 267,275 | $15.17M | 0.0% | $47.26 | +15.0% | COM | 001744101 |
| ASHR | DBX ETF TR | 483,953 | $15.14M | 0.0% | $31.28 | — | XTRACK HRVST CSI | 233051879 |
| — | SOTHEBYS | 294,644 | $15.11M | 0.0% | $48.34 | — | COM | 835898107 |
| — | TENNECO INC | 274,811 | $15.08M | 0.0% | $54.96 | — | COM | 880349105 |
| — | AMAG PHARMACEUTICALS INC | 14,564,000 | $15M | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | WHITING PETE CORP NEW | 443,296 | $15M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| BYD | BOYD GAMING CORP | 470,577 | $14.99M | 0.0% | $24.37 | +38.4% | COM | 103304101 |
| KFY | KORN FERRY INTL | 290,563 | $14.99M | 0.0% | $31.23 | +27.3% | COM NEW | 500643200 |
| SBRA | SABRA HEALTH CARE REIT INC | 847,040 | $14.95M | 0.0% | $24.21 | — | COM | 78573L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 442,586 | $14.92M | 0.0% | $49.99 | -23.2% | COM | 74112D101 |
| PBI | PITNEY BOWES INC | 1,368,730 | $14.9M | 0.0% | $14.81 | -16.4% | COM | 724479100 |
| — | GARDNER DENVER HLDGS INC | 484,447 | $14.86M | 0.0% | $31.28 | — | COM | 36555P107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 444,516 | $14.85M | 0.0% | $22.48 | +49.5% | SHS SUB VTG | 135086106 |
| — | STARWOOD WAYPOINT RESIDENTL | 11,815,000 | $14.81M | 0.0% | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,028,030 | $14.8M | 0.0% | $20.67 | — | COM | 167250109 |
| — | STERICYCLE INC | 252,852 | $14.79M | 0.0% | $99.08 | — | COM | 858912108 |
| — | VIPER ENERGY PARTNERS LP | 581,792 | $14.78M | 0.0% | $22.53 | — | COM UNT RP INT | 92763M105 |
| OTEX | OPEN TEXT CORP | 423,538 | $14.73M | 0.0% | $23.61 | +22.2% | COM | 683715106 |
| — | ATHENAHEALTH INC | 102,699 | $14.69M | 0.0% | $130.97 | — | COM | 04685W103 |
| — | REXNORD CORP NEW | 494,792 | $14.68M | 0.0% | $24.59 | — | COM | 76169B102 |
| — | FANHUA INC | 543,370 | $14.68M | 0.0% | $19.34 | — | SPONSORED ADR | 30712A103 |
| THG | HANOVER INS GROUP INC | 123,599 | $14.57M | 0.0% | $58.96 | +50.1% | COM | 410867105 |
| — | TAILORED BRANDS INC | 581,159 | $14.56M | 0.0% | $15.14 | — | COM | 87403A107 |
| SAM | BOSTON BEER INC | 77,002 | $14.55M | 0.0% | $180.49 | +1.9% | CL A | 100557107 |
| — | ONE MADISON CORP | 1,450,647 | $14.51M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 161,255 | $14.49M | 0.0% | $74.50 | +25.9% | COM | 88224Q107 |
| MC | MOELIS & CO | 284,999 | $14.49M | 0.0% | $20.87 | +38.7% | CL A | 60786M105 |
| WTFC | WINTRUST FINL CORP | 168,347 | $14.48M | 0.0% | $73.29 | +17.5% | COM | 97650W108 |
| STAG | STAG INDL INC | 604,947 | $14.47M | 0.0% | $25.16 | — | COM | 85254J102 |
| — | CABOT MICROELECTRONICS CORP | 134,985 | $14.46M | 0.0% | $71.07 | — | COM | 12709P103 |
| WSO | WATSCO INC | 79,545 | $14.39M | 0.0% | $162.33 | +6.8% | COM | 942622200 |
| — | AMERICAN CAMPUS CMNTYS INC | 372,392 | $14.38M | 0.0% | $40.66 | — | COM | 024835100 |
| — | CHESAPEAKE ENERGY CORP | 16,675,000 | $14.36M | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | RED HAT INC | 7,100,000 | $14.36M | 0.0% | $1.34 | — | NOTE 0.250%10/0 | 756577AD4 |
| FN | FABRINET | 456,813 | $14.33M | 0.0% | $37.01 | -20.2% | SHS | G3323L100 |
| — | PDC ENERGY INC | 292,286 | $14.33M | 0.0% | $48.51 | — | COM | 69327R101 |
| — | HERTZ GLOBAL HLDGS INC | 720,160 | $14.29M | 0.0% | $21.91 | — | COM | 42806J106 |
| BRC | BRADY CORP | 384,747 | $14.29M | 0.0% | $30.80 | +7.5% | CL A | 104674106 |
| — | HMS HLDGS CORP | 842,464 | $14.19M | 0.0% | $16.65 | — | COM | 40425J101 |
| PTCT | PTC THERAPEUTICS INC | 524,190 | $14.18M | 0.0% | $21.23 | +19.4% | COM | 69366J200 |
| USNA | USANA HEALTH SCIENCES INC | 164,771 | $14.15M | 0.0% | $63.57 | +21.8% | COM | 90328M107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 287,659 | $14.14M | 0.0% | $56.19 | — | SPON ADR SER B | 833635105 |
| — | ZENDESK INC | 295,249 | $14.13M | 0.0% | $32.54 | — | COM | 98936J101 |
| — | BLUEPRINT MEDICINES CORP | 154,122 | $14.13M | 0.0% | $66.71 | — | COM | 09627Y109 |
| PIPR | PIPER JAFFRAY COS | 169,722 | $14.09M | 0.0% | $69.23 | +27.8% | COM | 724078100 |
| GEO | GEO GROUP INC NEW | 685,677 | $14.03M | 0.0% | $17.79 | -12.4% | COM | 36162J106 |
| — | ULTIMATE SOFTWARE GROUP INC | 57,591 | $14.03M | 0.0% | $199.13 | — | COM | 90385D107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $14.01M | 0.0% | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| — | FINANCIAL ENGINES INC | 400,328 | $14.01M | 0.0% | $35.31 | — | COM | 317485100 |
| CBU | COMMUNITY BK SYS INC | 261,532 | $14.01M | 0.0% | $38.54 | +12.4% | COM | 203607106 |
| TTC | TORO CO | 223,748 | $13.97M | 0.0% | $47.99 | +32.8% | COM | 891092108 |
| — | ORBOTECH LTD | 224,201 | $13.94M | 0.0% | $47.59 | — | ORD | M75253100 |
| — | CARDTRONICS INC | 15,000,000 | $13.93M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| EXAS | EXACT SCIENCES CORP | 345,446 | $13.93M | 0.0% | $37.98 | +28.4% | COM | 30063P105 |
| JKHY | HENRY JACK & ASSOC INC | 114,990 | $13.9M | 0.0% | $71.28 | +55.4% | COM | 426281101 |
| WPC | W P CAREY INC | 224,276 | $13.9M | 0.0% | $64.00 | — | COM | 92936U109 |
| — | FIRSTCASH INC | 170,926 | $13.88M | 0.0% | $67.25 | — | COM | 33767D105 |
| — | CORE LABORATORIES N V | 128,227 | $13.87M | 0.0% | $128.39 | — | COM | N22717107 |
| HY | HYSTER YALE MATLS HANDLING I | 198,309 | $13.86M | 0.0% | $63.35 | +0.3% | CL A | 449172105 |
| POR | PORTLAND GEN ELEC CO | 341,239 | $13.82M | 0.0% | $31.78 | -4.9% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 381,526 | $13.81M | 0.0% | $31.02 | -1.0% | COM | G0585R106 |
| DCO | DUCOMMUN INC DEL | 453,872 | $13.79M | 0.0% | $29.18 | -1.0% | COM | 264147109 |
| ACCO | ACCO BRANDS CORP | 1,098,215 | $13.78M | 0.0% | $7.84 | +11.7% | COM | 00081T108 |
| — | HERBALIFE LTD | 11,375,000 | $13.78M | 0.0% | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ONB | OLD NATL BANCORP IND | 815,002 | $13.77M | 0.0% | $17.06 | +3.1% | COM | 680033107 |
| NUS | NU SKIN ENTERPRISES INC | 186,394 | $13.74M | 0.0% | $47.89 | +13.8% | CL A | 67018T105 |
| — | DIREXION SHS ETF TR | 450,001 | $13.68M | 0.0% | $30.41 | — | CSI300 CHINA1X | 25459Y116 |
| — | VIPSHOP HLDGS LTD | 12,740,000 | $13.67M | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LA QUINTA HLDGS INC | 723,102 | $13.67M | 0.0% | $18.16 | — | COM | 50420D108 |
| — | DYCOM INDS INC | 10,800,000 | $13.67M | 0.0% | $1.18 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SPARK THERAPEUTICS INC | 204,388 | $13.61M | 0.0% | $77.66 | — | COM | 84652J103 |
| — | MAGELLAN HEALTH INC | 126,740 | $13.57M | 0.0% | $84.75 | — | COM NEW | 559079207 |
| — | NXSTAGE MEDICAL INC | 545,330 | $13.55M | 0.0% | $27.23 | — | COM | 67072V103 |
| SKYW | SKYWEST INC | 248,722 | $13.53M | 0.0% | $40.87 | +35.3% | COM | 830879102 |
| — | NUANCE COMMUNICATIONS INC | 14,254,000 | $13.52M | 0.0% | — | — | Put | 67020YAK6 |
| LADR | LADDER CAP CORP | 893,250 | $13.47M | 0.0% | $14.54 | — | CL A | 505743104 |
| JBL | JABIL INC | 467,401 | $13.43M | 0.0% | $26.51 | -2.2% | COM | 466313103 |
| — | VALIDUS HOLDINGS LTD | 199,087 | $13.43M | 0.0% | $65.61 | — | COM SHS | G9319H102 |
| DLX | DELUXE CORP | 181,430 | $13.43M | 0.0% | $45.78 | +12.1% | COM | 248019101 |
| TELFY | TELEFONICA S A | 1,359,354 | $13.42M | 0.0% | $10.34 | — | SPONSORED ADR | 879382208 |
| WT | WISDOMTREE INVTS INC | 1,462,985 | $13.41M | 0.0% | $10.56 | +2.3% | COM | 97717P104 |
| — | ARENA PHARMACEUTICALS INC | 339,455 | $13.4M | 0.0% | $32.08 | — | COM NEW | 040047607 |
| TBI | TRUEBLUE INC | 516,954 | $13.39M | 0.0% | $26.23 | +4.1% | COM | 89785X101 |
| — | CYBERARK SOFTWARE LTD | 261,923 | $13.36M | 0.0% | $45.79 | — | SHS | M2682V108 |
| WBS | WEBSTER FINL CORP CONN | 241,107 | $13.35M | 0.0% | $51.88 | +9.0% | COM | 947890109 |
| — | LIBERTY MEDIA CORP DELAWARE | 455,498 | $13.34M | 0.0% | $24.63 | — | COM SER A FRMLA | 531229870 |
| NXST | NEXSTAR MEDIA GROUP INC | 200,111 | $13.31M | 0.0% | $50.29 | +16.7% | CL A | 65336K103 |
| — | TECH DATA CORP | 156,331 | $13.3M | 0.0% | $95.67 | — | COM | 878237106 |
| GEL | GENESIS ENERGY L P | 674,764 | $13.3M | 0.0% | $23.46 | — | UNIT LTD PARTN | 371927104 |
| — | WORLD WRESTLING ENTMT INC | 367,159 | $13.22M | 0.0% | $24.85 | — | CL A | 98156Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,248 | $13.22M | 0.0% | $111.57 | — | SPONSORED ADR | 03524A108 |
| IEMG | ISHARES INC | 225,956 | $13.19M | 0.0% | $58.39 | — | CORE MSCI EMKT | 46434G103 |
| JACK | JACK IN THE BOX INC | 154,338 | $13.17M | 0.0% | $89.65 | -0.1% | COM | 466367109 |
| SR | SPIRE INC | 182,154 | $13.17M | 0.0% | $71.98 | — | COM | 84857L101 |
| — | BLUCORA INC | 535,003 | $13.16M | 0.0% | $22.09 | — | COM | 095229100 |
| G | GENPACT LIMITED | 411,206 | $13.15M | 0.0% | $27.05 | +9.6% | SHS | G3922B107 |
| NWE | NORTHWESTERN CORP | 244,265 | $13.14M | 0.0% | $36.13 | +4.3% | COM NEW | 668074305 |
| — | MOLINA HEALTHCARE INC | 6,487,000 | $13.04M | 0.0% | $1.48 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | RADIUS HEALTH INC | 362,957 | $13.04M | 0.0% | $46.74 | — | COM NEW | 750469207 |
| CSGS | CSG SYS INTL INC | 287,778 | $13.03M | 0.0% | $34.14 | +13.7% | COM | 126349109 |
| Z | ZILLOW GROUP INC | 242,050 | $13.02M | 0.0% | $46.74 | +3.2% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 370,763 | $12.99M | 0.0% | $37.09 | -30.8% | COM | 253393102 |
| — | SCHNITZER STL INDS | 401,305 | $12.98M | 0.0% | $25.64 | — | CL A | 806882106 |
| — | LIFE STORAGE INC | 155,038 | $12.94M | 0.0% | $83.25 | — | COM | 53223X107 |
| MOG/A | MOOG INC | 156,877 | $12.93M | 0.0% | $71.17 | +12.1% | CL A | 615394202 |
| — | HEALTHCARE TR AMER INC | 488,410 | $12.92M | 0.0% | $27.38 | — | CL A NEW | 42225P501 |
| — | MFA FINL INC | 1,714,468 | $12.91M | 0.0% | $8.04 | — | COM | 55272X102 |
| INVA | INNOVIVA INC | 772,256 | $12.87M | 0.0% | $13.00 | +18.7% | COM | 45781M101 |
| BOH | BANK HAWAII CORP | 154,877 | $12.87M | 0.0% | $56.40 | +10.1% | COM | 062540109 |
| CORT | CORCEPT THERAPEUTICS INC | 781,580 | $12.86M | 0.0% | $16.75 | +10.6% | COM | 218352102 |
| RLI | RLI CORP | 202,120 | $12.81M | 0.0% | $22.07 | +8.9% | COM | 749607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 201,224 | $12.81M | 0.0% | $64.24 | — | CL A | 512816109 |
| — | VECTREN CORP | 199,730 | $12.76M | 0.0% | $60.77 | — | COM | 92240G101 |
| SAIA | SAIA INC | 169,051 | $12.7M | 0.0% | $43.14 | +72.4% | COM | 78709Y105 |
| — | GENESEE & WYO INC | 179,357 | $12.7M | 0.0% | $71.12 | — | CL A | 371559105 |
| HCSG | HEALTHCARE SVCS GRP INC | 291,745 | $12.68M | 0.0% | $47.75 | +2.5% | COM | 421906108 |
| COLM | COLUMBIA SPORTSWEAR CO | 165,889 | $12.68M | 0.0% | $58.73 | +16.2% | COM | 198516106 |
| TTD | THE TRADE DESK INC | 255,446 | $12.67M | 0.0% | $5.04 | +1.6% | COM CL A | 88339J105 |
| MAT | MATTEL INC | 963,880 | $12.67M | 0.0% | $20.45 | -23.7% | COM | 577081102 |
| CFR | CULLEN FROST BANKERS INC | 118,778 | $12.6M | 0.0% | $70.18 | +17.8% | COM | 229899109 |
| — | ARCH COAL INC | 137,087 | $12.59M | 0.0% | $86.55 | — | CL A | 039380407 |
| — | M D C HLDGS INC | 448,950 | $12.53M | 0.0% | $31.32 | — | COM | 552676108 |
| EC | ECOPETROL S A | 648,194 | $12.53M | 0.0% | $14.38 | — | SPONSORED ADS | 279158109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 323,609 | $12.53M | 0.0% | $24.08 | +39.4% | CL A | 099502106 |
| RYN | RAYONIER INC | 355,896 | $12.52M | 0.0% | $33.43 | — | COM | 754907103 |
| FND | FLOOR & DECOR HLDGS INC | 239,967 | $12.5M | 0.0% | $39.83 | +18.6% | CL A | 339750101 |
| — | ANALOGIC CORP | 129,878 | $12.45M | 0.0% | $87.29 | — | COM PAR $0.05 | 032657207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 298,324 | $12.45M | 0.0% | $52.55 | -12.2% | COM | 238337109 |
| — | FORWARD AIR CORP | 235,541 | $12.45M | 0.0% | $52.11 | — | COM | 349853101 |
| NDSN | NORDSON CORP | 91,230 | $12.44M | 0.0% | $107.30 | +21.1% | COM | 655663102 |
| — | OWENS ILL INC | 574,250 | $12.44M | 0.0% | $19.64 | — | COM NEW | 690768403 |
| — | OASIS PETE INC NEW | 12,036,000 | $12.43M | 0.0% | $1.06 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| GVA | GRANITE CONSTR INC | 222,446 | $12.42M | 0.0% | $59.75 | +3.2% | COM | 387328107 |
| ODFL | OLD DOMINION FGHT LINES INC | 84,520 | $12.42M | 0.0% | $26.42 | +73.2% | COM | 679580100 |
| VISN | COMMSCOPE HLDG CO INC | 309,427 | $12.36M | 0.0% | $38.28 | +1.9% | COM | 20337X109 |
| QLYS | QUALYS INC | 169,769 | $12.35M | 0.0% | $58.25 | +18.5% | COM | 74758T303 |
| KN | KNOWLES CORP | 979,729 | $12.33M | 0.0% | $15.99 | -8.8% | COM | 49926D109 |
| SMG | SCOTTS MIRACLE GRO CO | 143,501 | $12.3M | 0.0% | $60.67 | +18.9% | CL A | 810186106 |
| EZU | ISHARES INC | 283,054 | $12.27M | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| — | U S SILICA HLDGS INC | 480,079 | $12.25M | 0.0% | $37.28 | — | COM | 90346E103 |
| — | ALLETE INC | 169,471 | $12.24M | 0.0% | $67.29 | — | COM NEW | 018522300 |
| — | NOVAVAX INC | 5,827,747 | $12.24M | 0.0% | $2.14 | — | COM | 670002104 |
| — | ABIOMED INC | 42,033 | $12.23M | 0.0% | $98.62 | — | COM | 003654100 |
| — | SMART GLOBAL HLDGS INC | 245,190 | $12.22M | 0.0% | $44.29 | — | SHS | G8232Y101 |
| SON | SONOCO PRODS CO | 251,908 | $12.21M | 0.0% | $36.37 | +6.6% | COM | 835495102 |
| — | SODASTREAM INTERNATIONAL LTD | 132,911 | $12.2M | 0.0% | $79.74 | — | USD SHS | M9068E105 |
| CLH | CLEAN HARBORS INC | 250,061 | $12.2M | 0.0% | $53.86 | -2.7% | COM | 184496107 |
| HXL | HEXCEL CORP NEW | 188,700 | $12.19M | 0.0% | $55.38 | +18.9% | COM | 428291108 |
| HELE | HELEN OF TROY CORP LTD | 140,013 | $12.18M | 0.0% | $90.81 | +0.2% | COM | G4388N106 |
| — | CTRIP COM INTL LTD | 10,000,000 | $12.18M | 0.0% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | EL PASO ELEC CO | 238,672 | $12.17M | 0.0% | $50.67 | — | COM NEW | 283677854 |
| — | TC PIPELINES LP | 350,169 | $12.15M | 0.0% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $12.12M | 0.0% | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| FUL | FULLER H B CO | 243,704 | $12.12M | 0.0% | $47.12 | -0.8% | COM | 359694106 |
| SF | STIFEL FINL CORP | 204,554 | $12.11M | 0.0% | $30.53 | +23.8% | COM | 860630102 |
| — | PALO ALTO NETWORKS INC | 7,323,000 | $12.08M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| — | VECTOR GROUP LTD | 8,433,000 | $12.06M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | HOSPITALITY PPTYS TR | 475,885 | $12.06M | 0.0% | $28.54 | — | COM SH BEN INT | 44106M102 |
| — | UNITED STATES STL CORP NEW | 342,054 | $12.03M | 0.0% | $23.61 | — | COM | 912909108 |
| PUK | PRUDENTIAL PLC | 235,306 | $12.03M | 0.0% | $49.75 | — | ADR | 74435K204 |
| — | SYNTEL INC | 471,166 | $12.03M | 0.0% | $23.43 | — | COM | 87162H103 |
| NVRI | HARSCO CORP | 582,364 | $12.02M | 0.0% | $17.23 | +11.4% | COM | 415864107 |
| NHI | NATIONAL HEALTH INVS INC | 178,580 | $12.01M | 0.0% | $70.99 | — | COM | 63633D104 |
| — | MEDIDATA SOLUTIONS INC | 190,990 | $11.99M | 0.0% | $58.17 | — | COM | 58471A105 |
| — | CORENERGY INFRASTRUCTURE TR | 10,271,000 | $11.99M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| PRI | PRIMERICA INC | 124,102 | $11.99M | 0.0% | $83.80 | +19.8% | COM | 74164M108 |
| CNK | CINEMARK HOLDINGS INC | 317,567 | $11.96M | 0.0% | $31.62 | +9.1% | COM | 17243V102 |
| MTX | MINERALS TECHNOLOGIES INC | 178,027 | $11.92M | 0.0% | $67.41 | +2.7% | COM | 603158106 |
| — | TPG PACE HLDGS CORP | 1,217,910 | $11.9M | 0.0% | $9.73 | — | CL A | G89827128 |
| VLY | VALLEY NATL BANCORP | 954,743 | $11.89M | 0.0% | $10.81 | +15.4% | COM | 919794107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 164,440 | $11.89M | 0.0% | $38.54 | +90.5% | COM | 29664W105 |
| — | CREE INC | 292,925 | $11.81M | 0.0% | $29.82 | — | COM | 225447101 |
| ICUI | ICU MED INC | 46,735 | $11.79M | 0.0% | $157.12 | +49.6% | COM | 44930G107 |
| — | REALOGY HLDGS CORP | 431,590 | $11.77M | 0.0% | $27.88 | — | COM | 75605Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 729,690 | $11.74M | 0.0% | $11.48 | — | COM | 84763A108 |
| — | MRC GLOBAL INC | 713,645 | $11.73M | 0.0% | $16.75 | — | COM | 55345K103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 193,745 | $11.68M | 0.0% | $47.62 | +19.5% | COM | 681116109 |
| IMO | IMPERIAL OIL LTD | 440,327 | $11.66M | 0.0% | $26.18 | -10.3% | COM NEW | 453038408 |
| LCII | LCI INDS | 111,971 | $11.66M | 0.0% | $88.57 | +0.0% | COM | 50189K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 208,777 | $11.64M | 0.0% | $10.92 | +9.2% | COM | 302081104 |
| MRCY | MERCURY SYS INC | 240,794 | $11.63M | 0.0% | $44.35 | +7.5% | COM | 589378108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 131,801 | $11.63M | 0.0% | $81.12 | +12.5% | COM | 955306105 |
| XHB | SPDR SERIES TRUST | 285,148 | $11.63M | 0.0% | $40.79 | — | S&P HOMEBUILD | 78464A888 |
| PRA | PROASSURANCE CORP | 239,370 | $11.62M | 0.0% | $53.61 | -3.1% | COM | 74267C106 |
| — | ELECTRONICS FOR IMAGING INC | 424,833 | $11.61M | 0.0% | $38.23 | — | COM | 286082102 |
| GME | GAMESTOP CORP NEW | 919,523 | $11.6M | 0.0% | $4.11 | -12.7% | CL A | 36467W109 |
| — | LEXINGTON REALTY TRUST | 1,474,137 | $11.6M | 0.0% | $8.96 | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC NEW | 1,493,037 | $11.58M | 0.0% | $8.48 | — | COM | 84860W102 |
| — | ARGO GROUP INTL HLDGS LTD | 201,254 | $11.55M | 0.0% | $52.62 | — | COM | G0464B107 |
| — | SANDERSON FARMS INC | 96,877 | $11.53M | 0.0% | $114.47 | — | COM | 800013104 |
| ABM | ABM INDS INC | 343,916 | $11.51M | 0.0% | $31.48 | -1.2% | COM | 000957100 |
| CASY | CASEYS GEN STORES INC | 104,879 | $11.51M | 0.0% | $92.08 | +18.8% | COM | 147528103 |
| CMC | COMMERCIAL METALS CO | 562,076 | $11.5M | 0.0% | $14.68 | +43.0% | COM | 201723103 |
| TRIP | TRIPADVISOR INC | 281,234 | $11.5M | 0.0% | $54.25 | -35.9% | COM | 896945201 |
| — | TRUECAR INC | 1,211,892 | $11.46M | 0.0% | $15.90 | — | COM | 89785L107 |
| — | FIRSTSERVICE CORP NEW | 156,620 | $11.46M | 0.0% | $56.66 | — | SUB VTG SH | 33767E103 |
| HMY | HARMONY GOLD MNG LTD | 4,794,614 | $11.46M | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| SNAP | SNAP INC | 717,865 | $11.39M | 0.0% | $16.60 | -2.2% | CL A | 83304A106 |
| SMHI | SEACOR MARINE HLDGS INC | 598,774 | $11.39M | 0.0% | $15.07 | +5.8% | COM | 78413P101 |
| — | EZCORP INC | 10,819,000 | $11.38M | 0.0% | $1.04 | — | NOTE 2.625% 6/1 | 302301AB2 |
| NEOG | NEOGEN CORP | 169,805 | $11.37M | 0.0% | $25.45 | +18.4% | COM | 640491106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,766 | $11.37M | 0.0% | $149.63 | +26.3% | COM | 879360105 |
| UPBD | RENT A CTR INC NEW | 1,317,764 | $11.37M | 0.0% | $12.99 | -26.1% | COM | 76009N100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 162,476 | $11.34M | 0.0% | $53.32 | +18.5% | COM | 044186104 |
| — | KB HOME | 10,000,000 | $11.32M | 0.0% | $1.18 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | HOWARD HUGHES CORP | 81,358 | $11.32M | 0.0% | $129.29 | — | COM | 44267D107 |
| CHH | CHOICE HOTELS INTL INC | 141,234 | $11.32M | 0.0% | $52.59 | +43.3% | COM | 169905106 |
| RLJ | RLJ LODGING TR | 581,714 | $11.31M | 0.0% | $20.62 | — | COM | 74965L101 |
| TYL | TYLER TECHNOLOGIES INC | 53,560 | $11.3M | 0.0% | $157.89 | +26.7% | COM | 902252105 |
| QUAD | QUAD / GRAPHICS INC | 444,556 | $11.27M | 0.0% | $23.18 | +5.0% | COM CL A | 747301109 |
| FELE | FRANKLIN ELEC INC | 276,532 | $11.27M | 0.0% | $37.41 | +5.6% | COM | 353514102 |
| CVLT | COMMVAULT SYSTEMS INC | 196,971 | $11.26M | 0.0% | $46.19 | +16.7% | COM | 204166102 |
| — | MINDBODY INC | 289,255 | $11.25M | 0.0% | $28.59 | — | COM CL A | 60255W105 |
| HQY | HEALTHEQUITY INC | 185,510 | $11.23M | 0.0% | $44.70 | +21.1% | COM | 42226A107 |
| BXMT | BLACKSTONE MTG TR INC | 357,358 | $11.23M | 0.0% | $31.42 | — | COM CL A | 09257W100 |
| SSD | SIMPSON MANUFACTURING CO INC | 194,861 | $11.22M | 0.0% | $45.55 | +17.2% | COM | 829073105 |
| — | CONTROL4 CORP | 521,773 | $11.21M | 0.0% | $21.13 | — | COM | 21240D107 |
| — | CONVERGYS CORP | 494,418 | $11.18M | 0.0% | $21.72 | — | COM | 212485106 |
| STC | STEWART INFORMATION SVCS COR | 254,443 | $11.18M | 0.0% | $41.92 | +2.7% | COM | 860372101 |
| — | TIVITY HEALTH INC | 281,934 | $11.18M | 0.0% | $30.79 | — | COM | 88870R102 |
| TLTE | FLEXSHARES TR | 183,491 | $11.17M | 0.0% | $60.89 | — | MSTAR EMKT FAC | 33939L308 |
| — | UNIT CORP | 564,293 | $11.15M | 0.0% | $20.13 | — | COM | 909218109 |
| — | PRETIUM RES INC | 1,672,902 | $11.14M | 0.0% | $7.91 | — | COM | 74139C102 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $11.13M | 0.0% | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| DSGX | DESCARTES SYS GROUP INC | 389,978 | $11.13M | 0.0% | $21.70 | +28.4% | COM | 249906108 |
| CAL | CALERES INC | 330,417 | $11.1M | 0.0% | $26.23 | +3.7% | COM | 129500104 |
| — | EATON VANCE CORP | 199,365 | $11.1M | 0.0% | $47.92 | — | COM NON VTG | 278265103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,811,178 | $11.07M | 0.0% | $6.10 | -0.5% | COM | 32076V103 |
| BJRI | BJS RESTAURANTS INC | 246,229 | $11.05M | 0.0% | $37.11 | +6.0% | COM | 09180C106 |
| WAFD | WASHINGTON FED INC | 319,011 | $11.04M | 0.0% | $25.63 | +8.1% | COM | 938824109 |
| — | HFF INC | 221,163 | $10.99M | 0.0% | $45.76 | — | CL A | 40418F108 |
| APLE | APPLE HOSPITALITY REIT INC | 625,399 | $10.99M | 0.0% | $18.42 | — | COM NEW | 03784Y200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 511,186 | $10.97M | 0.0% | $16.01 | +22.2% | COM | 75508B104 |
| PMT | PENNYMAC MTG INVT TR | 608,246 | $10.96M | 0.0% | $18.45 | — | COM | 70931T103 |
| — | SRC ENERGY INC | 1,160,203 | $10.94M | 0.0% | $8.04 | — | COM | 78470V108 |
| — | SQUARE INC | 5,000,000 | $10.94M | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| POOL | POOL CORPORATION | 74,805 | $10.94M | 0.0% | $83.06 | +51.6% | COM | 73278L105 |
| FFIN | FIRST FINL BANKSHARES | 236,124 | $10.93M | 0.0% | $19.03 | +7.0% | COM | 32020R109 |
| — | MEDICINES CO | 331,323 | $10.91M | 0.0% | $35.51 | — | COM | 584688105 |
| — | GREAT WESTN BANCORP INC | 270,886 | $10.91M | 0.0% | $27.47 | — | COM | 391416104 |
| CMP | COMPASS MINERALS INTL INC | 180,692 | $10.89M | 0.0% | $54.86 | -2.2% | COM | 20451N101 |
| — | PROSHARES TR II | 925,612 | $10.87M | 0.0% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| PUMP | PROPETRO HLDG CORP | 682,677 | $10.85M | 0.0% | $16.78 | +7.7% | COM | 74347M108 |
| — | BARNES GROUP INC | 180,738 | $10.82M | 0.0% | $58.89 | — | COM | 067806109 |
| — | TIVO CORP | 795,366 | $10.78M | 0.0% | $16.88 | — | COM | 88870P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 171,093 | $10.77M | 0.0% | $35.24 | +75.7% | COM | 450056106 |
| — | CHINA PETE & CHEM CORP | 121,680 | $10.77M | 0.0% | $75.90 | — | SPON ADR H SHS | 16941R108 |
| PLXS | PLEXUS CORP | 180,175 | $10.76M | 0.0% | $53.28 | +15.2% | COM | 729132100 |
| COLB | COLUMBIA BKG SYS INC | 256,229 | $10.75M | 0.0% | $26.18 | +15.8% | COM | 197236102 |
| LSTR | LANDSTAR SYS INC | 97,909 | $10.73M | 0.0% | $91.01 | — | COM | 515098101 |
| SNX | SYNNEX CORP | 90,603 | $10.72M | 0.0% | $48.71 | +16.2% | COM | 87162W100 |
| SLGN | SILGAN HOLDINGS INC | 384,871 | $10.72M | 0.0% | $29.86 | -4.1% | COM | 827048109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 151,513 | $10.69M | 0.0% | $72.02 | -0.0% | COM | 81725T100 |
| GBCI | GLACIER BANCORP INC NEW | 278,462 | $10.69M | 0.0% | $27.06 | +13.4% | COM | 37637Q105 |
| FCN | FTI CONSULTING INC | 220,168 | $10.66M | 0.0% | $39.95 | +13.0% | COM | 302941109 |
| — | ADTRAN INC | 684,802 | $10.65M | 0.0% | $18.26 | — | COM | 00738A106 |
| — | NUANCE COMMUNICATIONS INC | 675,656 | $10.64M | 0.0% | $17.28 | — | COM | 67020Y100 |
| LTC | LTC PPTYS INC | 279,467 | $10.62M | 0.0% | $42.52 | — | COM | 502175102 |
| ANIP | ANI PHARMACEUTICALS INC | 182,121 | $10.6M | 0.0% | $55.51 | +14.3% | COM | 00182C103 |
| CVE | CENOVUS ENERGY INC | 1,241,471 | $10.6M | 0.0% | $9.13 | -16.6% | COM | 15135U109 |
| — | WEIGHT WATCHERS INTL INC NEW | 166,004 | $10.58M | 0.0% | $50.43 | — | COM | 948626106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 235,585 | $10.57M | 0.0% | $23.13 | +27.0% | SHS NEW | G0772R208 |
| — | PROS HOLDINGS INC | 320,191 | $10.57M | 0.0% | $27.41 | — | COM | 74346Y103 |
| ACH | OWENS & MINOR INC NEW | 678,783 | $10.55M | 0.0% | $22.94 | -26.7% | COM | 690732102 |
| ESGG | FLEXSHARES TR | 111,733 | $10.53M | 0.0% | $94.21 | — | STOX GLB INDEX | 33939L688 |
| — | PHYSICIANS RLTY TR | 676,056 | $10.52M | 0.0% | $18.21 | — | COM | 71943U104 |
| — | AMEDISYS INC | 174,164 | $10.51M | 0.0% | $57.70 | — | COM | 023436108 |
| HMC | HONDA MOTOR LTD | 302,583 | $10.51M | 0.0% | $30.20 | — | AMERN SHS | 438128308 |
| MOV | MOVADO GROUP INC | 273,668 | $10.51M | 0.0% | $25.50 | +25.2% | COM | 624580106 |
| ITGR | INTEGER HLDGS CORP | 185,795 | $10.5M | 0.0% | $44.87 | +12.2% | COM | 45826H109 |
| — | FITBIT INC | 2,058,985 | $10.5M | 0.0% | $5.64 | — | CL A | 33812L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 92,231 | $10.46M | 0.0% | $62.06 | +79.1% | COM | 477839104 |
| EXPO | EXPONENT INC | 132,940 | $10.45M | 0.0% | $28.47 | +21.8% | COM | 30214U102 |
| ROG | ROGERS CORP | 87,420 | $10.45M | 0.0% | $67.21 | +126.2% | COM | 775133101 |
| — | MOSAIC ACQUISITION CORP | 1,037,799 | $10.44M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| — | BOTTOMLINE TECH DEL INC | 269,380 | $10.44M | 0.0% | $30.55 | — | COM | 101388106 |
| PRLB | PROTO LABS INC | 88,807 | $10.44M | 0.0% | $90.65 | +24.7% | COM | 743713109 |
| — | CENTERSTATE BK CORP | 393,174 | $10.43M | 0.0% | $26.01 | — | COM | 15201P109 |
| — | SABAN CAP ACQUISITION CORP | 1,048,996 | $10.43M | 0.0% | $9.97 | — | COM CL A | 78516C106 |
| — | MILACRON HLDGS CORP | 516,655 | $10.4M | 0.0% | $18.71 | — | COM | 59870L106 |
| BANR | BANNER CORP | 187,069 | $10.38M | 0.0% | $40.02 | +4.3% | COM NEW | 06652V208 |
| — | FIBRIA CELULOSE S A | 531,860 | $10.37M | 0.0% | $18.76 | — | SP ADR REP COM | 31573A109 |
| — | WESTPAC BKG CORP | 466,500 | $10.35M | 0.0% | $23.18 | — | SPONSORED ADR | 961214301 |
| — | FORTUNA SILVER MINES INC | 1,979,474 | $10.31M | 0.0% | $5.28 | — | COM | 349915108 |
| — | MITEL NETWORKS CORP | 1,109,767 | $10.3M | 0.0% | $8.82 | — | COM | 60671Q104 |
| WGO | WINNEBAGO INDS INC | 273,423 | $10.28M | 0.0% | $31.48 | +46.4% | COM | 974637100 |
| SUI | SUN CMNTYS INC | 112,511 | $10.28M | 0.0% | $87.70 | — | COM | 866674104 |
| HOPE | HOPE BANCORP INC | 564,871 | $10.27M | 0.0% | $17.98 | +3.1% | COM | 43940T109 |
| — | CAESARS ENTMT CORP | 913,075 | $10.27M | 0.0% | $11.88 | — | COM | 127686103 |
| CLF | CLEVELAND CLIFFS INC | 1,477,041 | $10.26M | 0.0% | $7.05 | +0.8% | COM | 185899101 |
| RGNX | REGENXBIO INC | 343,753 | $10.26M | 0.0% | $24.27 | +19.9% | COM | 75901B107 |
| RDN | RADIAN GROUP INC | 538,817 | $10.26M | 0.0% | $13.49 | +29.2% | COM | 750236101 |
| MSA | MSA SAFETY INC | 123,143 | $10.25M | 0.0% | $61.19 | +31.1% | COM | 553498106 |
| OLN | OLIN CORP | 337,120 | $10.24M | 0.0% | $21.28 | +28.2% | COM PAR $1 | 680665205 |
| — | COUSINS PPTYS INC | 1,180,062 | $10.24M | 0.0% | $9.24 | — | COM | 222795106 |
| ARI | APOLLO COML REAL EST FIN INC | 569,539 | $10.24M | 0.0% | $18.02 | — | COM | 03762U105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 397,845 | $10.18M | 0.0% | $25.08 | — | UNIT LTD PARTNER | 226344208 |
| — | COLONY STARWOOD HOMES | 9,125,000 | $10.17M | 0.0% | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CWT | CALIFORNIA WTR SVC GROUP | 272,754 | $10.16M | 0.0% | $30.45 | +12.0% | COM | 130788102 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,005,600 | $10.14M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G74760110 |
| — | IMMUNOGEN INC | 963,647 | $10.13M | 0.0% | $6.20 | — | COM | 45253H101 |
| — | ATARA BIOTHERAPEUTICS INC | 259,269 | $10.11M | 0.0% | $32.99 | — | COM | 046513107 |
| — | ZOGENIX INC | 252,177 | $10.1M | 0.0% | $36.32 | — | COM NEW | 98978L204 |
| — | CONSTELLIUM NV | 928,348 | $10.07M | 0.0% | $8.85 | — | CL A | N22035104 |
| — | DIREXION SHS ETF TR | 400,000 | $10.07M | 0.0% | $25.18 | — | PORTFLIO TOTAL | 25460E570 |
| AAT | AMERICAN ASSETS TR INC | 301,496 | $10.07M | 0.0% | $36.14 | — | COM | 024013104 |
| TREX | TREX CO INC | 92,310 | $10.04M | 0.0% | $16.40 | +67.9% | COM | 89531P105 |
| — | CEDAR FAIR L P | 157,150 | $10.04M | 0.0% | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| — | INTERSECT ENT INC | 255,168 | $10.03M | 0.0% | $23.40 | — | COM | 46071F103 |
| BLMN | BLOOMIN BRANDS INC | 412,856 | $10.02M | 0.0% | $16.89 | +8.0% | COM | 094235108 |
| — | DIREXION SHS ETF TR | 400,000 | $10.02M | 0.0% | $25.04 | — | PORTFOLIO MID | 25460E638 |
| SNBR | SLEEP NUMBER CORP | 284,969 | $10.02M | 0.0% | $35.29 | +3.7% | COM | 83125X103 |
| — | ARRIS INTL INC | 375,959 | $9.987M | 0.0% | $25.30 | — | SHS | G0551A103 |
| — | AIMMUNE THERAPEUTICS INC | 313,269 | $9.968M | 0.0% | $23.75 | — | COM | 00900T107 |
| EGBN | EAGLE BANCORP INC MD | 166,519 | $9.963M | 0.0% | $36.57 | +32.2% | COM | 268948106 |
| — | SENIOR HSG PPTYS TR | 636,080 | $9.959M | 0.0% | $19.05 | — | SH BEN INT | 81721M109 |
| LPX | LOUISIANA PAC CORP | 346,187 | $9.957M | 0.0% | $22.48 | +27.5% | COM | 546347105 |
| — | DUNKIN BRANDS GROUP INC | 166,636 | $9.943M | 0.0% | $53.76 | — | COM | 265504100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 316,539 | $9.907M | 0.0% | $37.48 | — | SHS CL A | G5480U104 |
| BMA | BANCO MACRO SA | 91,740 | $9.905M | 0.0% | $87.27 | — | SPON ADR B | 05961W105 |
| EIG | EMPLOYERS HOLDINGS INC | 244,654 | $9.894M | 0.0% | $23.46 | +37.4% | COM | 292218104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 215,771 | $9.88M | 0.0% | $37.42 | +11.5% | COM | 868459108 |
| GHC | GRAHAM HLDGS CO | 16,351 | $9.845M | 0.0% | $483.92 | +11.9% | COM | 384637104 |
| BLD | TOPBUILD CORP | 128,566 | $9.836M | 0.0% | $51.92 | +45.6% | COM | 89055F103 |
| DXCM | DEXCOM INC | 132,597 | $9.831M | 0.0% | $16.25 | -9.0% | COM | 252131107 |
| — | DIREXION SHS ETF TR | 400,000 | $9.828M | 0.0% | $24.57 | — | PORTFOLIO DEV | 25460E596 |
| — | HORIZON PHARMA PLC | 688,359 | $9.772M | 0.0% | $12.78 | — | SHS | G4617B105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 249,623 | $9.771M | 0.0% | $26.98 | +7.0% | COM | 808541106 |
| — | GMS INC | 319,647 | $9.767M | 0.0% | $30.21 | — | COM | 36251C103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 973,666 | $9.765M | 0.0% | $10.05 | — | CL A | G8250R103 |
| — | CADENCE BANCORPORATION | 357,946 | $9.744M | 0.0% | $27.01 | — | CL A | 12739A100 |
| — | WAYFAIR INC | 10,250,000 | $9.732M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| ALGT | ALLEGIANT TRAVEL CO | 56,349 | $9.721M | 0.0% | $131.21 | +16.8% | COM | 01748X102 |
| — | DIREXION SHS ETF TR | 400,000 | $9.72M | 0.0% | $24.30 | — | PORTFOLIO EMGR | 25460E612 |
| SMTC | SEMTECH CORP | 248,811 | $9.713M | 0.0% | $32.90 | +9.5% | COM | 816850101 |
| TDS | TELEPHONE & DATA SYS INC | 346,618 | $9.713M | 0.0% | $27.93 | -2.7% | COM NEW | 879433829 |
| — | GOVERNMENT PPTYS INCOME TR | 710,597 | $9.704M | 0.0% | $16.03 | — | COM SHS BEN INT | 38376A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,634 | $9.672M | 0.0% | $30.96 | — | COM SER C FRMLA | 531229854 |
| — | SPX FLOW INC | 196,546 | $9.664M | 0.0% | $42.75 | — | COM | 78469X107 |
| MED | MEDIFAST INC | 103,296 | $9.651M | 0.0% | $42.47 | +42.3% | COM | 58470H101 |
| FIX | COMFORT SYS USA INC | 233,988 | $9.65M | 0.0% | $34.87 | +14.9% | COM | 199908104 |
| IGSB | ISHARES TR | 92,921 | $9.643M | 0.0% | $104.30 | — | 1 3 YR CR BD ETF | 464288646 |
| TILE | INTERFACE INC | 382,500 | $9.637M | 0.0% | $20.83 | +19.1% | COM | 458665304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165,256 | $9.607M | 0.0% | $58.13 | — | FTSE EUROPE ETF | 922042874 |
| BSAC | BANCO SANTANDER CHILE NEW | 286,674 | $9.605M | 0.0% | $28.98 | — | SP ADR REP COM | 05965X109 |
| — | QAD INC | 230,619 | $9.603M | 0.0% | $37.15 | — | CL A | 74727D306 |
| — | KRATON CORPORATION | 201,335 | $9.603M | 0.0% | $42.17 | — | COM | 50077C106 |
| — | ENCORE CAP GROUP INC | 8,241,000 | $9.596M | 0.0% | $1.16 | — | NOTE 3.250% 3/1 | 292554AK8 |
| MIDD | MIDDLEBY CORP | 77,282 | $9.562M | 0.0% | $117.32 | +11.6% | COM | 596278101 |
| — | RAMCO-GERSHENSON PPTYS TR | 772,102 | $9.54M | 0.0% | $13.71 | — | COM SH BEN INT | 751452202 |
| WRLD | WORLD ACCEP CORP DEL | 90,389 | $9.517M | 0.0% | $70.96 | +45.2% | COM | 981419104 |
| RRC | RANGE RES CORP | 654,003 | $9.504M | 0.0% | $22.03 | -32.2% | COM | 75281A109 |
| PRGS | PROGRESS SOFTWARE CORP | 246,386 | $9.472M | 0.0% | $39.62 | +15.7% | COM | 743312100 |
| — | NORTHWEST NAT GAS CO | 164,285 | $9.467M | 0.0% | $58.24 | — | COM | 667655104 |
| FEZ | SPDR INDEX SHS FDS | 234,789 | $9.453M | 0.0% | $40.26 | — | EURO STOXX 50 | 78463X202 |
| BMI | BADGER METER INC | 200,508 | $9.452M | 0.0% | $38.36 | +17.7% | COM | 056525108 |
| SGMO | SANGAMO THERAPEUTICS INC | 497,227 | $9.445M | 0.0% | $16.28 | +31.3% | COM | 800677106 |
| ICFI | ICF INTL INC | 161,639 | $9.444M | 0.0% | $39.73 | +41.9% | COM | 44925C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 642,854 | $9.422M | 0.0% | $17.46 | — | COM | 25271C102 |
| WERN | WERNER ENTERPRISES INC | 258,169 | $9.422M | 0.0% | $29.28 | +32.9% | COM | 950755108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 308,201 | $9.415M | 0.0% | $27.67 | — | COM | 458118106 |
| INSM | INSMED INC | 417,018 | $9.389M | 0.0% | $19.02 | +38.4% | COM PAR $.01 | 457669307 |
| — | LIONS GATE ENTMNT CORP | 389,725 | $9.383M | 0.0% | $26.08 | — | CL B NON VTG | 535919500 |
| RRR | RED ROCK RESORTS INC | 320,258 | $9.375M | 0.0% | $25.08 | +31.1% | CL A | 75700L108 |
| IYH | ISHARES TR | 54,179 | $9.351M | 0.0% | $172.59 | — | US HLTHCARE ETF | 464287762 |
| PRTA | PROTHENA CORP PLC | 254,703 | $9.348M | 0.0% | $52.60 | -30.9% | SHS | G72800108 |
| — | CYRUSONE INC | 182,518 | $9.343M | 0.0% | $54.01 | — | COM | 23283R100 |
| TLTD | FLEXSHARES TR | 137,899 | $9.342M | 0.0% | $67.75 | — | M STAR DEV MKT | 33939L803 |
| AXON | AXON ENTERPRISE INC | 236,993 | $9.314M | 0.0% | $25.79 | +20.9% | COM | 05464C101 |
| — | CIT GROUP INC | 180,912 | $9.312M | 0.0% | $45.01 | — | COM NEW | 125581801 |
| — | CANTEL MEDICAL CORP | 83,599 | $9.311M | 0.0% | $90.76 | — | COM | 138098108 |
| AWR | AMERICAN STS WTR CO | 175,497 | $9.308M | 0.0% | $40.39 | +15.5% | COM | 029899101 |
| CBSH | COMMERCE BANCSHARES INC | 155,267 | $9.3M | 0.0% | $31.93 | +19.9% | COM | 200525103 |
| — | TRINITY INDS INC | 6,817,000 | $9.29M | 0.0% | $1.37 | — | Put | 896522AF6 |
| OGS | ONE GAS INC | 140,386 | $9.266M | 0.0% | $67.68 | -0.6% | COM | 68235P108 |
| — | KLONDEX MNS LTD | 3,938,700 | $9.254M | 0.0% | $3.73 | — | COM | 498696103 |
| ALRM | ALARM COM HLDGS INC | 245,040 | $9.246M | 0.0% | $39.05 | -3.4% | COM | 011642105 |
| — | DISH NETWORK CORP | 10,450,000 | $9.239M | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| VRE | MACK CALI RLTY CORP | 552,765 | $9.235M | 0.0% | $22.93 | — | COM | 554489104 |
| SUN | SUNOCO LP | 361,826 | $9.229M | 0.0% | $29.41 | — | COM U REP LP | 86765K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 141,101 | $9.217M | 0.0% | $67.04 | +10.4% | COM | 398905109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 462,134 | $9.208M | 0.0% | $10.39 | +46.9% | COM | 02553E106 |
| VXF | VANGUARD INDEX FDS | 82,512 | $9.205M | 0.0% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| PSO | PEARSON PLC | 872,733 | $9.189M | 0.0% | $9.02 | — | SPONSORED ADR | 705015105 |
| BDN | BRANDYWINE RLTY TR | 578,383 | $9.181M | 0.0% | $16.39 | — | SH BEN INT NEW | 105368203 |
| — | IMMUNOMEDICS INC | 627,240 | $9.162M | 0.0% | $11.83 | — | COM | 452907108 |
| MDXG | MIMEDX GROUP INC | 1,314,321 | $9.158M | 0.0% | $11.91 | -2.3% | COM | 602496101 |
| — | GCI LIBERTY INC | 173,141 | $9.149M | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| UIS | UNISYS CORP | 850,696 | $9.144M | 0.0% | $11.48 | -12.5% | COM NEW | 909214306 |
| AGX | ARGAN INC | 212,857 | $9.14M | 0.0% | $42.53 | -20.0% | COM | 04010E109 |
| — | BIOSCRIP INC | 3,709,125 | $9.123M | 0.0% | $2.10 | — | COM | 09069N108 |
| SPSB | SPDR SERIES TRUST | 302,000 | $9.12M | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| — | INPHI CORP | 9,700,000 | $9.114M | 0.0% | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | FGL HLDGS | 897,113 | $9.105M | 0.0% | $10.15 | — | ORD SHS | G3402M102 |
| — | ACXIOM CORP | 400,992 | $9.105M | 0.0% | $24.48 | — | COM | 005125109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 699,672 | $9.088M | 0.0% | $9.61 | — | SP ADR NON VTG | 71654V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 554,939 | $9.087M | 0.0% | $15.70 | — | COM | 46131B100 |
| MGC | VANGUARD WORLD FD | 100,000 | $9.059M | 0.0% | $90.59 | — | MEGA CAP INDEX | 921910873 |
| — | II VI INC | 221,435 | $9.055M | 0.0% | $25.11 | — | COM | 902104108 |
| INN | SUMMIT HOTEL PPTYS INC | 665,450 | $9.055M | 0.0% | $15.31 | — | COM | 866082100 |
| BRO | BROWN & BROWN INC | 356,086 | $9.055M | 0.0% | $23.21 | +5.9% | COM | 115236101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,241,432 | $9.049M | 0.0% | $9.69 | — | SPONSORED ADR | 05337M104 |
| — | FIRST MIDWEST BANCORP DEL | 367,692 | $9.04M | 0.0% | $23.36 | — | COM | 320867104 |
| — | COVANTA HLDG CORP | 622,474 | $9.022M | 0.0% | $16.18 | — | COM | 22282E102 |
| CROX | CROCS INC | 555,218 | $9.02M | 0.0% | $8.87 | +56.4% | COM | 227046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 347,354 | $8.994M | 0.0% | $19.82 | +17.4% | COM | 00790R104 |
| — | SONIC CORP | 356,440 | $8.99M | 0.0% | $26.86 | — | COM | 835451105 |
| EAT | BRINKER INTL INC | 248,866 | $8.98M | 0.0% | $44.26 | -24.2% | COM | 109641100 |
| — | CHEMICAL FINL CORP | 163,909 | $8.959M | 0.0% | $46.39 | — | COM | 163731102 |
| STKL | SUNOPTA INC | 1,260,648 | $8.949M | 0.0% | $8.25 | -10.0% | COM | 8676EP108 |
| IDA | IDACORP INC | 101,397 | $8.947M | 0.0% | $80.50 | +4.8% | COM | 451107106 |
| MMSI | MERIT MED SYS INC | 197,141 | $8.938M | 0.0% | $36.90 | +22.7% | COM | 589889104 |
| — | KLX INC | 125,639 | $8.925M | 0.0% | $57.70 | — | COM | 482539103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 286,519 | $8.922M | 0.0% | $45.35 | -21.5% | COM | 695127100 |
| — | INFINITY PPTY & CAS CORP | 74,995 | $8.877M | 0.0% | $109.53 | — | COM | 45665Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 525,640 | $8.875M | 0.0% | $16.42 | +15.5% | COM | 68554V108 |
| FSS | FEDERAL SIGNAL CORP | 402,884 | $8.869M | 0.0% | $15.58 | +23.7% | COM | 313855108 |
| MYGN | MYRIAD GENETICS INC | 300,171 | $8.865M | 0.0% | $29.53 | +14.6% | COM | 62855J104 |
| — | ENEL AMERICAS S A | 759,998 | $8.83M | 0.0% | $11.11 | — | SPONSORED ADR | 29274F104 |
| TX | TERNIUM SA | 271,190 | $8.81M | 0.0% | $29.41 | — | SPON ADR | 880890108 |
| STWD | STARWOOD PPTY TR INC | 420,704 | $8.81M | 0.0% | $22.19 | — | COM | 85571B105 |
| — | MODEL N INC | 487,773 | $8.803M | 0.0% | $16.13 | — | COM | 607525102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 152,933 | $8.801M | 0.0% | $43.34 | -4.9% | SHS | G0692U109 |
| — | ELDORADO GOLD CORP NEW | 10,455,892 | $8.782M | 0.0% | $1.61 | — | COM | 284902103 |
| CXW | CORECIVIC INC | 450,013 | $8.781M | 0.0% | $16.38 | +6.5% | COM | 21871N101 |
| — | DEL TACO RESTAURANTS INC | 846,183 | $8.764M | 0.0% | $12.89 | — | COM | 245496104 |
| IWS | ISHARES TR | 101,387 | $8.762M | 0.0% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| CVBF | CVB FINL CORP | 386,289 | $8.744M | 0.0% | $16.29 | +7.1% | COM | 126600105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,103 | $8.735M | 0.0% | $73.69 | +9.2% | COM | 40171V100 |
| PEN | PENUMBRA INC | 75,547 | $8.735M | 0.0% | $89.28 | +15.7% | COM | 70975L107 |
| — | LUMENTUM HLDGS INC | 6,902,000 | $8.728M | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BOFI HLDG INC | 214,809 | $8.705M | 0.0% | $31.71 | — | COM | 05566U108 |
| — | PRA HEALTH SCIENCES INC | 104,834 | $8.695M | 0.0% | $51.58 | — | COM | 69354M108 |
| — | UMPQUA HLDGS CORP | 405,476 | $8.679M | 0.0% | $20.08 | — | COM | 904214103 |
| — | ENTERCOM COMMUNICATIONS CORP | 899,081 | $8.674M | 0.0% | $11.19 | — | CL A | 293639100 |
| — | ANIXTER INTL INC | 114,543 | $8.674M | 0.0% | $77.41 | — | COM | 035290105 |
| UBSI | UNITED BANKSHARES INC WEST V | 245,616 | $8.656M | 0.0% | $36.63 | -1.2% | COM | 909907107 |
| NMIH | NMI HLDGS INC | 522,554 | $8.647M | 0.0% | $15.10 | +23.3% | CL A | 629209305 |
| — | ONESMART INTL ED GROUP LTD | 801,000 | $8.61M | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| KRG | KITE RLTY GROUP TR | 564,853 | $8.6M | 0.0% | $18.78 | — | COM NEW | 49803T300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 336,357 | $8.592M | 0.0% | $13.98 | +70.5% | COM | 19459J104 |
| DVY | ISHARES TR | 90,346 | $8.59M | 0.0% | $95.08 | — | SELECT DIVID ETF | 464287168 |
| — | PENNEY J C INC | 2,840,373 | $8.576M | 0.0% | $3.71 | — | COM | 708160106 |
| BOKF | BOK FINL CORP | 86,639 | $8.574M | 0.0% | $73.79 | +6.7% | COM NEW | 05561Q201 |
| — | CAPITOL INVT CORP IV | 884,743 | $8.564M | 0.0% | $9.69 | — | CL A ORD | G18920101 |
| — | RETAIL OPPORTUNITY INVTS COR | 483,463 | $8.54M | 0.0% | $18.66 | — | COM | 76131N101 |
| — | LYDALL INC DEL | 176,487 | $8.513M | 0.0% | $31.52 | — | COM | 550819106 |
| WEN | WENDYS CO | 485,059 | $8.51M | 0.0% | $14.25 | +16.4% | COM | 95058W100 |
| IGV | ISHARES TR | 50,000 | $8.485M | 0.0% | $169.70 | — | NA TEC SFTWR ETF | 464287515 |
| CNMD | CONMED CORP | 133,967 | $8.483M | 0.0% | $49.69 | +11.8% | COM | 207410101 |
| CX | CEMEX SAB DE CV | 1,281,076 | $8.479M | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 927,809 | $8.479M | 0.0% | $18.22 | — | SHS UNITS LLI | 29250X103 |
| — | MONMOUTH REAL ESTATE INVT CO | 562,379 | $8.456M | 0.0% | $14.72 | — | CL A | 609720107 |
| — | HALYARD HEALTH INC | 183,477 | $8.45M | 0.0% | $42.19 | — | COM | 40650V100 |
| CTS | CTS CORP | 310,451 | $8.442M | 0.0% | $16.47 | +57.4% | COM | 126501105 |
| GBX | GREENBRIER COS INC | 167,990 | $8.44M | 0.0% | $35.49 | +12.9% | COM | 393657101 |
| ETD | ETHAN ALLEN INTERIORS INC | 367,354 | $8.428M | 0.0% | $16.64 | -12.6% | COM | 297602104 |
| RDNT | RADNET INC | 585,386 | $8.427M | 0.0% | $7.74 | +40.8% | COM | 750491102 |
| INGN | INOGEN INC | 68,609 | $8.427M | 0.0% | $71.90 | +69.8% | COM | 45780L104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,285,422 | $8.419M | 0.0% | $2.49 | +2.5% | COM | 74348T102 |
| — | PARTY CITY HOLDCO INC | 539,421 | $8.412M | 0.0% | $15.48 | — | COM | 702149105 |
| — | FINISH LINE INC | 621,394 | $8.412M | 0.0% | $15.80 | — | CL A | 317923100 |
| GGG | GRACO INC | 183,749 | $8.398M | 0.0% | $29.42 | +40.3% | COM | 384109104 |
| — | REV GROUP INC | 403,375 | $8.372M | 0.0% | $24.78 | — | COM | 749527107 |
| — | ANDEAVOR LOGISTICS LP | 186,531 | $8.357M | 0.0% | $46.15 | — | COM UNIT LP INT | 03350F106 |
| OSIS | OSI SYSTEMS INC | 128,019 | $8.354M | 0.0% | $77.41 | -16.2% | COM | 671044105 |
| — | WEINGARTEN RLTY INVS | 297,337 | $8.346M | 0.0% | $29.37 | — | SH BEN INT | 948741103 |
| UHAL | AMERCO | 24,187 | $8.344M | 0.0% | $36.37 | -2.3% | COM | 023586100 |
| AMZN | AMAZON COM INC | 5,763 | $8.34M | 0.0% | $49.25 | +45.2% | Put | 023135106 |
| FULT | FULTON FINL CORP PA | 469,427 | $8.33M | 0.0% | $12.61 | +6.0% | COM | 360271100 |
| BCPC | BALCHEM CORP | 101,923 | $8.329M | 0.0% | $72.20 | +4.4% | COM | 057665200 |
| SEM | SELECT MED HLDGS CORP | 481,632 | $8.307M | 0.0% | $8.12 | +8.1% | COM | 81619Q105 |
| GLPG | GALAPAGOS NV | 83,150 | $8.293M | 0.0% | $78.19 | — | SPON ADR | 36315X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 266,320 | $8.29M | 0.0% | $31.20 | — | PARTNERSHIP UNIT | G16258108 |
| AZTA | BROOKS AUTOMATION INC | 305,579 | $8.273M | 0.0% | $22.24 | +18.1% | COM | 114340102 |
| — | JAZZ INVESTMENTS I LTD | 7,907,000 | $8.262M | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ECPG | ENCORE CAP GROUP INC | 182,574 | $8.25M | 0.0% | $38.30 | +11.7% | COM | 292554102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 83,735 | $8.242M | 0.0% | $103.95 | +20.5% | COM | 030506109 |
| ARCB | ARCBEST CORP | 256,604 | $8.222M | 0.0% | $32.13 | +2.6% | COM | 03937C105 |
| WWD | WOODWARD INC | 114,656 | $8.214M | 0.0% | $68.01 | +5.2% | COM | 980745103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 385,499 | $8.206M | 0.0% | $21.73 | — | COM | 30057T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,127 | $8.185M | 0.0% | $104.91 | +23.8% | COM | G7496G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 245,816 | $8.183M | 0.0% | $13.35 | +27.4% | CL A | 04316A108 |
| — | SPX CORP | 251,701 | $8.171M | 0.0% | $29.46 | — | COM | 784635104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 542,613 | $8.164M | 0.0% | $15.11 | — | COM | 101119105 |
| GLNG | GOLAR LNG LTD BERMUDA | 298,265 | $8.159M | 0.0% | $21.87 | +13.7% | SHS | G9456A100 |
| — | CAPELLA EDUCATION COMPANY | 93,301 | $8.148M | 0.0% | $77.45 | — | COM | 139594105 |
| — | CARDTRONICS PLC | 365,052 | $8.144M | 0.0% | $35.22 | — | SHS CL A | G1991C105 |
| KMPR | KEMPER CORP DEL | 142,537 | $8.123M | 0.0% | $54.14 | +13.4% | COM | 488401100 |
| — | TRIBUNE MEDIA CO | 200,421 | $8.117M | 0.0% | $41.29 | — | CL A | 896047503 |
| — | CHESAPEAKE LODGING TR | 291,916 | $8.116M | 0.0% | $26.93 | — | SH BEN INT | 165240102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 329,745 | $8.109M | 0.0% | $25.85 | +1.6% | COM NEW | 054540208 |
| ELME | WASHINGTON REAL ESTATE INVT | 296,962 | $8.105M | 0.0% | $30.84 | — | SH BEN INT | 939653101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 525,427 | $8.105M | 0.0% | $13.16 | -5.3% | COM CL A | 46333X108 |
| — | GLAXOSMITHKLINE PLC | 206,888 | $8.078M | 0.0% | $41.28 | — | SPONSORED ADR | 37733W105 |
| — | ACHAOGEN INC | 622,922 | $8.065M | 0.0% | $11.89 | — | COM | 004449104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 359,071 | $8.06M | 0.0% | $22.26 | — | COM | 61022P100 |
| IEP | ICAHN ENTERPRISES LP | 140,577 | $8.017M | 0.0% | $54.97 | — | DEPOSITARY UNIT | 451100101 |
| SHAK | SHAKE SHACK INC | 191,921 | $7.988M | 0.0% | $39.88 | +4.2% | CL A | 819047101 |
| SNN | SMITH & NEPHEW PLC | 209,189 | $7.98M | 0.0% | $34.98 | — | SPDN ADR NEW | 83175M205 |
| — | TESLA INC | 8,033,000 | $7.975M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PETROCHINA CO LTD | 114,330 | $7.971M | 0.0% | $68.06 | — | SPONSORED ADR | 71646E100 |
| PKX | POSCO | 100,702 | $7.939M | 0.0% | $67.15 | — | SPONSORED ADR | 693483109 |
| — | ALTRA INDL MOTION CORP | 172,783 | $7.938M | 0.0% | $38.68 | — | COM | 02208R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 561,614 | $7.933M | 0.0% | $9.78 | +12.3% | COM | 319829107 |
| — | CONTANGO OIL & GAS COMPANY | 2,231,763 | $7.921M | 0.0% | $4.12 | — | COM NEW | 21075N204 |
| — | REALPAGE INC | 153,676 | $7.912M | 0.0% | $35.31 | — | COM | 75606N109 |
| GATX | GATX CORP | 115,285 | $7.894M | 0.0% | $46.07 | +25.8% | COM | 361448103 |
| — | SIERRA WIRELESS INC | 478,405 | $7.892M | 0.0% | $22.66 | — | COM | 826516106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 500,880 | $7.891M | 0.0% | $15.75 | — | SHS | G1644T109 |
| PATK | PATRICK INDS INC | 127,501 | $7.884M | 0.0% | $33.16 | +15.4% | COM | 703343103 |
| ANDE | ANDERSONS INC | 238,178 | $7.88M | 0.0% | $29.25 | -2.9% | COM | 034164103 |
| WIX | WIX COM LTD | 98,913 | $7.867M | 0.0% | $62.31 | +12.6% | SHS | M98068105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 305,544 | $7.861M | 0.0% | $22.58 | — | COM | 20369C106 |
| — | PREMIER INC | 250,976 | $7.856M | 0.0% | $33.49 | — | CL A | 74051N102 |
| — | SOUTH JERSEY INDS INC | 279,066 | $7.856M | 0.0% | $32.44 | — | COM | 838518108 |
| — | CHINA LODGING GROUP LTD | 59,428 | $7.825M | 0.0% | $121.37 | — | SPONSORED ADR | 16949N109 |
| — | SUPER MICRO COMPUTER INC | 460,226 | $7.822M | 0.0% | $25.08 | — | COM | 86800U104 |
| — | MB FINANCIAL INC NEW | 193,094 | $7.814M | 0.0% | $39.17 | — | COM | 55264U108 |
| — | LANDCADIA HLDGS INC | 725,000 | $7.808M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| INDB | INDEPENDENT BANK CORP MASS | 109,120 | $7.806M | 0.0% | $50.18 | +13.0% | COM | 453836108 |
| OXM | OXFORD INDS INC | 104,526 | $7.791M | 0.0% | $70.59 | +13.5% | COM | 691497309 |
| — | INTERCONTINENTAL HOTELS GROU | 127,263 | $7.789M | 0.0% | $53.47 | — | SPONSORED ADR | 45857P707 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $7.788M | 0.0% | — | — | Call | 693475121 |
| — | DDR CORP | 1,059,281 | $7.761M | 0.0% | $7.79 | — | COM | 23317H102 |
| — | ESTERLINE TECHNOLOGIES CORP | 106,114 | $7.76M | 0.0% | $78.01 | — | COM | 297425100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,394,000 | $7.753M | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | J2 GLOBAL INC | 6,093,000 | $7.748M | 0.0% | $1.20 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CRS | CARPENTER TECHNOLOGY CORP | 175,494 | $7.742M | 0.0% | $35.99 | +21.9% | COM | 144285103 |
| — | INTERNATIONAL SPEEDWAY CORP | 175,275 | $7.728M | 0.0% | $38.45 | — | CL A | 460335201 |
| IDGT | ISHARES TR | 150,000 | $7.725M | 0.0% | $51.50 | — | NA TEC MULTM ETF | 464287531 |
| MGEE | MGE ENERGY INC | 137,681 | $7.721M | 0.0% | $50.79 | -5.2% | COM | 55277P104 |
| — | NIC INC | 579,980 | $7.712M | 0.0% | $17.55 | — | COM | 62914B100 |
| AL | AIR LEASE CORP | 181,043 | $7.71M | 0.0% | $38.41 | +4.0% | CL A | 00912X302 |
| JJSF | J & J SNACK FOODS CORP | 56,448 | $7.707M | 0.0% | $115.68 | +5.5% | COM | 466032109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 465,360 | $7.704M | 0.0% | $9.93 | +5.8% | COM | 667340103 |
| HEDJ | WISDOMTREE TR | 122,598 | $7.687M | 0.0% | $62.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ILG INC | 247,255 | $7.687M | 0.0% | $23.43 | — | COM | 44967H101 |
| CALM | CAL MAINE FOODS INC | 175,951 | $7.687M | 0.0% | $32.66 | +1.1% | COM NEW | 128030202 |
| SFNC | SIMMONS 1ST NATL CORP | 269,475 | $7.665M | 0.0% | $27.88 | +5.0% | CL A $1 PAR | 828730200 |
| SCSC | SCANSOURCE INC | 215,539 | $7.661M | 0.0% | $36.85 | -7.3% | COM | 806037107 |
| — | SPECTRUM BRANDS HLDGS INC | 73,869 | $7.657M | 0.0% | $108.59 | — | COM | 84763R101 |
| MLI | MUELLER INDS INC | 292,716 | $7.654M | 0.0% | $13.94 | -2.9% | COM | 624756102 |
| FFBC | FIRST FINL BANCORP OH | 260,614 | $7.648M | 0.0% | $18.43 | +11.4% | COM | 320209109 |
| CPS | COOPER STD HLDGS INC | 62,190 | $7.635M | 0.0% | $103.19 | +19.2% | COM | 21676P103 |
| — | PACIFIC PREMIER BANCORP | 189,591 | $7.62M | 0.0% | $28.37 | — | COM | 69478X105 |
| — | PINNACLE FINL PARTNERS INC | 118,699 | $7.619M | 0.0% | $54.45 | — | COM | 72346Q104 |
| LFUS | LITTELFUSE INC | 36,602 | $7.617M | 0.0% | $164.01 | +27.9% | COM | 537008104 |
| ZG | ZILLOW GROUP INC | 141,071 | $7.616M | 0.0% | $38.95 | +23.8% | CL A | 98954M101 |
| TXRH | TEXAS ROADHOUSE INC | 131,778 | $7.613M | 0.0% | $38.56 | +31.0% | COM | 882681109 |
| CENTA | CENTRAL GARDEN & PET CO | 191,572 | $7.585M | 0.0% | $23.56 | +27.6% | CL A NON-VTG | 153527205 |
| POWI | POWER INTEGRATIONS INC | 110,969 | $7.583M | 0.0% | $31.99 | +3.1% | COM | 739276103 |
| — | HERCULES CAPITAL INC | 7,469,000 | $7.556M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| CHRS | COHERUS BIOSCIENCES INC | 683,821 | $7.555M | 0.0% | $12.43 | -12.0% | COM | 19249H103 |
| — | CORELOGIC INC | 166,947 | $7.548M | 0.0% | $42.52 | — | COM | 21871D103 |
| FBP | FIRST BANCORP P R | 1,249,683 | $7.52M | 0.0% | $4.49 | +6.9% | COM NEW | 318672706 |
| — | VERIFONE SYS INC | 489,163 | $7.52M | 0.0% | $21.30 | — | COM | 92342Y109 |
| — | SUMMIT MATLS INC | 248,368 | $7.519M | 0.0% | $26.16 | — | CL A | 86614U100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 180,529 | $7.516M | 0.0% | $42.01 | — | LP INT UNIT | G16252101 |
| BZUN | BAOZUN INC | 163,241 | $7.488M | 0.0% | $41.73 | — | SPONSORED ADR | 06684L103 |
| — | U S G CORP | 185,328 | $7.488M | 0.0% | $32.15 | — | COM NEW | 903293405 |
| — | LUMBER LIQUIDATORS HLDGS INC | 312,740 | $7.479M | 0.0% | $37.00 | — | COM | 55003T107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $7.472M | 0.0% | $149.44 | — | SMLCP 600 GRTH | 921932794 |
| R | RYDER SYS INC | 102,687 | $7.472M | 0.0% | $78.76 | +2.3% | COM | 783549108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 278,100 | $7.466M | 0.0% | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| AXTA | AXALTA COATING SYS LTD | 247,371 | $7.464M | 0.0% | $29.30 | +6.7% | COM | G0750C108 |
| ABR | ARBOR RLTY TR INC | 844,096 | $7.444M | 0.0% | $8.61 | — | COM | 038923108 |
| — | ALTERYX INC | 218,072 | $7.443M | 0.0% | $22.64 | — | COM CL A | 02156B103 |
| SXC | SUNCOKE ENERGY INC | 691,521 | $7.439M | 0.0% | $10.00 | +13.5% | COM | 86722A103 |
| — | BED BATH & BEYOND INC | 354,401 | $7.436M | 0.0% | $37.18 | — | COM | 075896100 |
| MPT | MEDICAL PPTYS TRUST INC | 571,827 | $7.43M | 0.0% | $13.71 | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 352,364 | $7.429M | 0.0% | $23.62 | +4.1% | COM | 45826J105 |
| THC | TENET HEALTHCARE CORP | 306,257 | $7.424M | 0.0% | $18.75 | +6.2% | COM NEW | 88033G407 |
| — | PDL BIOPHARMA INC | 7,272,000 | $7.402M | 0.0% | $0.93 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | OAKTREE CAP GROUP LLC | 186,508 | $7.385M | 0.0% | $45.50 | — | UNIT CL A | 674001201 |
| ABCB | AMERIS BANCORP | 139,471 | $7.376M | 0.0% | $43.64 | +10.3% | COM | 03076K108 |
| — | PLANTRONICS INC NEW | 121,884 | $7.356M | 0.0% | $51.15 | — | COM | 727493108 |
| HYG | ISHARES TR | 85,826 | $7.349M | 0.0% | $85.66 | — | Put | 464288513 |
| UGP | ULTRAPAR PARTICIPACOES S A | 339,827 | $7.347M | 0.0% | $21.64 | — | SP ADR REP COM | 90400P101 |
| — | PROOFPOINT INC | 5,030,000 | $7.341M | 0.0% | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| BCC | BOISE CASCADE CO DEL | 190,123 | $7.337M | 0.0% | $21.19 | +31.8% | COM | 09739D100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,038 | $7.326M | 0.0% | $102.89 | +15.9% | COM | 22410J106 |
| — | GNC HLDGS INC | 1,898,246 | $7.324M | 0.0% | $4.77 | — | COM CL A | 36191G107 |
| IOSP | INNOSPEC INC | 106,673 | $7.316M | 0.0% | $57.62 | +8.1% | COM | 45768S105 |
| RDWR | RADWARE LTD | 342,289 | $7.307M | 0.0% | $17.01 | +21.8% | ORD | M81873107 |
| ARGX | ARGENX SE | 90,812 | $7.304M | 0.0% | $61.82 | — | SPONSORED ADR | 04016X101 |
| — | TESLA INC | 7,011,000 | $7.303M | 0.0% | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MANH | MANHATTAN ASSOCS INC | 174,021 | $7.284M | 0.0% | $51.91 | -10.0% | COM | 562750109 |
| — | MERIDIAN BIOSCIENCE INC | 512,591 | $7.276M | 0.0% | $15.44 | — | COM | 589584101 |
| — | NOBLE CORP PLC | 1,961,257 | $7.274M | 0.0% | $7.41 | — | SHS USD | G65431101 |
| — | ACORDA THERAPEUTICS INC | 8,000,000 | $7.271M | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HTLD | HEARTLAND EXPRESS INC | 404,253 | $7.27M | 0.0% | $20.91 | +0.9% | COM | 422347104 |
| — | UNIVAR INC | 261,833 | $7.263M | 0.0% | $25.72 | — | COM | 91336L107 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $7.25M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| GNTX | GENTEX CORP | 314,738 | $7.242M | 0.0% | $18.57 | +22.6% | COM | 371901109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 200,918 | $7.234M | 0.0% | $29.67 | — | UNIT LTD LP | G16234109 |
| — | BROOKFIELD PPTY PARTNERS L P | 376,777 | $7.23M | 0.0% | $21.56 | — | UNIT LTD PARTN | G16249107 |
| BHP | BHP BILLITON LTD | 162,551 | $7.219M | 0.0% | $33.17 | — | SPONSORED ADR | 088606108 |
| CVI | CVR ENERGY INC | 238,692 | $7.212M | 0.0% | $11.16 | +60.9% | COM | 12662P108 |
| — | AK STL HLDG CORP | 1,591,669 | $7.209M | 0.0% | $7.27 | — | COM | 001547108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 304,343 | $7.204M | 0.0% | $16.53 | +62.3% | COM | 01741R102 |
| — | CRAY INC | 348,094 | $7.203M | 0.0% | $21.02 | — | COM NEW | 225223304 |
| — | GRAN TIERRA ENERGY INC | 2,581,897 | $7.201M | 0.0% | $2.71 | — | COM | 38500T101 |
| PEGA | PEGASYSTEMS INC | 118,612 | $7.192M | 0.0% | $24.24 | +11.5% | COM | 705573103 |
| DORM | DORMAN PRODUCTS INC | 108,610 | $7.189M | 0.0% | $69.39 | +2.7% | COM | 258278100 |
| — | ACORDA THERAPEUTICS INC | 303,329 | $7.171M | 0.0% | $24.40 | — | COM | 00484M106 |
| — | PGT INNOVATIONS INC | 384,269 | $7.166M | 0.0% | $16.81 | — | COM | 69336V101 |
| KALU | KAISER ALUMINUM CORP | 70,981 | $7.16M | 0.0% | $72.03 | +13.6% | COM PAR $0.01 | 483007704 |
| — | FLAGSTAR BANCORP INC | 201,844 | $7.142M | 0.0% | $33.42 | — | COM PAR .001 | 337930705 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 90,596 | $7.137M | 0.0% | $66.19 | +14.0% | COM | 808625107 |
| LNN | LINDSAY CORP | 78,032 | $7.132M | 0.0% | $77.66 | +6.7% | COM | 535555106 |
| KWR | QUAKER CHEM CORP | 48,142 | $7.128M | 0.0% | $146.35 | +3.6% | COM | 747316107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 519,425 | $7.125M | 0.0% | $14.34 | — | COM UNIT RP IN | 292480100 |
| KBE | SPDR SERIES TRUST | 148,767 | $7.124M | 0.0% | $47.89 | — | S&P BK ETF | 78464A797 |
| OCFC | OCEANFIRST FINL CORP | 265,997 | $7.113M | 0.0% | $19.43 | +1.9% | COM | 675234108 |
| SAN | BANCO SANTANDER SA | 1,083,135 | $7.092M | 0.0% | $6.61 | — | ADR | 05964H105 |
| AKR | ACADIA RLTY TR | 288,374 | $7.092M | 0.0% | $27.46 | — | COM SH BEN INT | 004239109 |
| — | MCEWEN MNG INC | 3,409,415 | $7.09M | 0.0% | $2.11 | — | COM | 58039P107 |
| — | RICE MIDSTREAM PARTNERS LP | 390,982 | $7.075M | 0.0% | $20.38 | — | UNIT LTD PARTN | 762819100 |
| — | AVAYA HLDGS CORP | 315,062 | $7.057M | 0.0% | $22.40 | — | COM | 05351X101 |
| HMN | HORACE MANN EDUCATORS CORP N | 165,014 | $7.052M | 0.0% | $41.07 | +3.6% | COM | 440327104 |
| MATW | MATTHEWS INTL CORP | 139,391 | $7.051M | 0.0% | $46.72 | -9.7% | CL A | 577128101 |
| DIN | DINE BRANDS GLOBAL INC | 107,366 | $7.04M | 0.0% | $41.99 | +7.3% | COM | 254423106 |
| — | TATA MTRS LTD | 273,477 | $7.024M | 0.0% | $31.50 | — | SPONSORED ADR | 876568502 |
| EZPW | EZCORP INC | 531,801 | $7.018M | 0.0% | $9.26 | +37.9% | CL A NON VTG | 302301106 |
| — | STUDENT TRANSN INC | 936,322 | $7.013M | 0.0% | $5.77 | — | COM | 86388A108 |
| — | ANTHEM INC | 130,250 | $6.994M | 0.0% | $53.16 | — | UNIT 05/01/20188 | 036752202 |
| — | ACHILLION PHARMACEUTICALS IN | 1,885,235 | $6.992M | 0.0% | $6.26 | — | COM | 00448Q201 |
| CSL | CARLISLE COS INC | 66,942 | $6.987M | 0.0% | $87.99 | +12.9% | COM | 142339100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 81,444 | $6.98M | 0.0% | $71.93 | +24.2% | COM | 759509102 |
| — | INSULET CORP | 4,505,000 | $6.974M | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NATUS MEDICAL INC DEL | 207,316 | $6.974M | 0.0% | $37.04 | — | COM | 639050103 |
| WOOD | ISHARES TR | 88,982 | $6.971M | 0.0% | $71.79 | — | GL TIMB FORE ETF | 464288174 |
| SCL | STEPAN CO | 83,829 | $6.97M | 0.0% | $78.93 | +0.4% | COM | 858586100 |
| SFBS | SERVISFIRST BANCSHARES INC | 170,731 | $6.967M | 0.0% | $32.17 | +14.2% | COM | 81768T108 |
| DIOD | DIODES INC | 228,152 | $6.948M | 0.0% | $29.26 | +2.3% | COM | 254543101 |
| — | PERFICIENT INC | 303,058 | $6.943M | 0.0% | $20.98 | — | COM | 71375U101 |
| CVCO | CAVCO INDS INC DEL | 39,958 | $6.941M | 0.0% | $147.61 | +12.0% | COM | 149568107 |
| — | CHANGYOU COM LTD | 248,402 | $6.927M | 0.0% | $33.70 | — | ADS REP CL A | 15911M107 |
| JELD | JELD-WEN HLDG INC | 226,107 | $6.922M | 0.0% | $34.83 | +4.1% | COM | 47580P103 |
| CAJPY | CANON INC | 189,753 | $6.916M | 0.0% | $35.54 | — | SPONSORED ADR | 138006309 |
| TXNM | PNM RES INC | 180,844 | $6.915M | 0.0% | $38.77 | -5.5% | COM | 69349H107 |
| — | ESSENDANT INC | 885,395 | $6.904M | 0.0% | $14.24 | — | COM | 296689102 |
| — | MYOKARDIA INC | 141,075 | $6.883M | 0.0% | $35.68 | — | COM | 62857M105 |
| — | CUTERA INC | 136,582 | $6.862M | 0.0% | $37.69 | — | COM | 232109108 |
| HYG | ISHARES TR | 80,046 | $6.854M | 0.0% | $85.66 | — | Call | 464288513 |
| CQP | CHENIERE ENERGY PARTNERS LP | 235,356 | $6.848M | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 203,591 | $6.807M | 0.0% | $32.32 | — | COM | 37953G103 |
| MLKN | MILLER HERMAN INC | 213,046 | $6.805M | 0.0% | $26.57 | +16.4% | COM | 600544100 |
| — | ADVANCED MICRO DEVICES INC | 4,650,000 | $6.804M | 0.0% | $1.65 | — | NOTE 2.125% 9/0 | 007903BD8 |
| PAYC | PAYCOM SOFTWARE INC | 62,760 | $6.738M | 0.0% | $60.65 | +55.2% | COM | 70432V102 |
| — | MAG SILVER CORP | 691,157 | $6.737M | 0.0% | $10.57 | — | COM | 55903Q104 |
| — | PINNACLE ENTMT INC NEW | 223,499 | $6.737M | 0.0% | $30.57 | — | COM | 72348Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 135,384 | $6.73M | 0.0% | $49.65 | +13.8% | COM | 035255108 |
| VVV | VALVOLINE INC | 303,898 | $6.722M | 0.0% | $23.90 | -0.5% | COM | 92047W101 |
| TRMK | TRUSTMARK CORP | 215,647 | $6.718M | 0.0% | $23.79 | +6.6% | COM | 898402102 |
| — | ZAGG INC | 550,197 | $6.711M | 0.0% | $15.81 | — | COM | 98884U108 |
| CALY | CALLAWAY GOLF CO | 409,074 | $6.691M | 0.0% | $12.20 | +24.1% | COM | 131193104 |
| UMH | UMH PPTYS INC | 498,488 | $6.683M | 0.0% | $15.65 | — | COM | 903002103 |
| ASND | ASCENDIS PHARMA A S | 102,117 | $6.677M | 0.0% | $41.47 | — | SPONSORED ADR | 04351P101 |
| — | ISTAR INC | 655,048 | $6.658M | 0.0% | $11.07 | — | COM | 45031U101 |
| TPICQ | TPI COMPOSITES INC | 296,465 | $6.654M | 0.0% | $19.31 | +6.3% | COM | 87266J104 |
| — | PLY GEM HLDGS INC | 307,990 | $6.651M | 0.0% | $18.40 | — | COM | 72941W100 |
| JBLU | JETBLUE AIRWAYS CORP | 327,350 | $6.648M | 0.0% | $18.98 | +12.0% | COM | 477143101 |
| ENS | ENERSYS | 95,781 | $6.642M | 0.0% | $61.40 | +7.4% | COM | 29275Y102 |
| — | EBIX INC | 89,163 | $6.64M | 0.0% | $65.04 | — | COM NEW | 278715206 |
| — | NUSTAR ENERGY LP | 325,702 | $6.639M | 0.0% | $23.43 | — | UNIT COM | 67058H102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 82,006 | $6.633M | 0.0% | $59.78 | +28.8% | COM | 29251M106 |
| ECH | ISHARES INC | 125,000 | $6.627M | 0.0% | $53.02 | — | MSCI CHILE ETF | 464286640 |
| MNRO | MONRO INC | 123,658 | $6.626M | 0.0% | $52.11 | +6.5% | COM | 610236101 |
| — | ALDER BIOPHARMACEUTICALS INC | 521,308 | $6.619M | 0.0% | $15.89 | — | COM | 014339105 |
| AMKR | AMKOR TECHNOLOGY INC | 653,522 | $6.619M | 0.0% | $9.31 | +4.2% | COM | 031652100 |
| — | PHILLIPS 66 PARTNERS LP | 138,494 | $6.617M | 0.0% | $50.46 | — | COM UNIT REP INT | 718549207 |
| BND | VANGUARD BD INDEX FD INC | 82,750 | $6.613M | 0.0% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| — | GTT COMMUNICATIONS INC | 116,610 | $6.61M | 0.0% | $32.02 | — | COM | 362393100 |
| GGB | GERDAU S A | 1,416,220 | $6.599M | 0.0% | $4.47 | — | SPON ADR REP PFD | 373737105 |
| NTCT | NETSCOUT SYS INC | 250,332 | $6.593M | 0.0% | $33.04 | -17.7% | COM | 64115T104 |
| — | MICROCHIP TECHNOLOGY INC | 5,534,000 | $6.592M | 0.0% | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | SUNCOKE ENERGY PARTNERS L P | 369,600 | $6.578M | 0.0% | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| STZ | CONSTELLATION BRANDS INC | 28,817 | $6.567M | 0.0% | $161.09 | +20.5% | Call | 21036P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 191,088 | $6.566M | 0.0% | $31.64 | +6.8% | COM | 419870100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 145,163 | $6.565M | 0.0% | $38.93 | +2.1% | ORD | G36738105 |
| — | VISTA OUTDOOR INC | 402,002 | $6.559M | 0.0% | $20.45 | — | COM | 928377100 |
| SSTK | SHUTTERSTOCK INC | 136,198 | $6.555M | 0.0% | $48.24 | -2.1% | COM | 825690100 |
| — | NEW YORK CMNTY BANCORP INC | 502,889 | $6.549M | 0.0% | $14.88 | — | COM | 649445103 |
| — | FINISAR CORP | 414,127 | $6.544M | 0.0% | $18.42 | — | COM NEW | 31787A507 |
| — | EXPRESS INC | 913,182 | $6.537M | 0.0% | $8.56 | — | COM | 30219E103 |
| — | LHC GROUP INC | 106,104 | $6.531M | 0.0% | $61.75 | — | COM | 50187A107 |
| CVGW | CALAVO GROWERS INC | 70,804 | $6.526M | 0.0% | $60.68 | +24.7% | COM | 128246105 |
| — | MCBC HLDGS INC | 258,882 | $6.523M | 0.0% | $21.22 | — | COM | 55276F107 |
| — | TIM PARTICIPACOES S A | 300,921 | $6.52M | 0.0% | $11.87 | — | SPONSORED ADR | 88706P205 |
| SDY | SPDR SERIES TRUST | 71,496 | $6.518M | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| HLI | HOULIHAN LOKEY INC | 146,154 | $6.517M | 0.0% | $36.79 | +9.5% | CL A | 441593100 |
| — | SELECT INCOME REIT | 334,652 | $6.516M | 0.0% | $22.42 | — | COM SH BEN INT | 81618T100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.515M | 0.0% | $130.30 | — | SMLCP 600 VAL | 921932778 |
| REX | REX AMERICAN RESOURCES CORP | 89,383 | $6.504M | 0.0% | $12.93 | +5.5% | COM | 761624105 |
| UPLD | UPLAND SOFTWARE INC | 225,816 | $6.5M | 0.0% | $19.94 | +23.6% | COM | 91544A109 |
| KB | KB FINANCIAL GROUP INC | 112,131 | $6.496M | 0.0% | $41.79 | — | SPONSORED ADR | 48241A105 |
| IWF | ISHARES TR | 47,706 | $6.491M | 0.0% | $136.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | PARATEK PHARMACEUTICALS INC | 499,051 | $6.487M | 0.0% | $18.96 | — | COM | 699374302 |
| MATX | MATSON INC | 226,311 | $6.479M | 0.0% | $26.25 | +3.9% | COM | 57686G105 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,300,000 | $6.478M | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | TWO HBRS INVT CORP | 6,195,000 | $6.47M | 0.0% | $1.05 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| AZZ | AZZ INC | 148,043 | $6.466M | 0.0% | $42.23 | -5.3% | COM | 002474104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 64,869 | $6.463M | 0.0% | $91.21 | — | SPON ADR B | 400506101 |
| — | INVACARE CORP | 5,123,000 | $6.445M | 0.0% | $1.22 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | KAMAN CORP | 103,766 | $6.444M | 0.0% | $52.66 | — | COM | 483548103 |
| — | COTIVITI HLDGS INC | 186,884 | $6.435M | 0.0% | $36.33 | — | COM | 22164K101 |
| PFS | PROVIDENT FINL SVCS INC | 250,851 | $6.418M | 0.0% | $16.43 | +8.5% | COM | 74386T105 |
| TKR | TIMKEN CO | 140,595 | $6.409M | 0.0% | $42.03 | +14.5% | COM | 887389104 |
| NG | NOVAGOLD RES INC | 1,477,732 | $6.398M | 0.0% | $4.07 | -1.5% | COM NEW | 66987E206 |
| — | AEGION CORP | 278,643 | $6.381M | 0.0% | $22.05 | — | COM | 00770F104 |
| AIR | AAR CORP | 144,598 | $6.376M | 0.0% | $36.47 | +11.7% | COM | 000361105 |
| TREE | LENDINGTREE INC NEW | 19,387 | $6.36M | 0.0% | $255.49 | — | COM | 52603B107 |
| UA | UNDER ARMOUR INC | 442,431 | $6.347M | 0.0% | $18.89 | -25.4% | CL C | 904311206 |
| — | SYKES ENTERPRISES INC | 219,359 | $6.345M | 0.0% | $28.89 | — | COM | 871237103 |
| — | DENBURY RES INC | 2,315,731 | $6.344M | 0.0% | $2.87 | — | COM NEW | 247916208 |
| VRTS | VIRTUS INVT PARTNERS INC | 51,009 | $6.313M | 0.0% | $82.84 | +19.9% | COM | 92828Q109 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $6.303M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 148,195 | $6.281M | 0.0% | $41.87 | — | SPN ADR RESTRD | 824596100 |
| — | OCH ZIFF CAP MGMT GROUP | 2,352,195 | $6.28M | 0.0% | $2.82 | — | CL A | 67551U105 |
| DY | DYCOM INDS INC | 58,358 | $6.279M | 0.0% | $83.93 | +35.3% | COM | 267475101 |
| ORA | ORMAT TECHNOLOGIES INC | 111,346 | $6.275M | 0.0% | $50.35 | +17.4% | COM | 686688102 |
| UNFI | UNITED NAT FOODS INC | 145,769 | $6.257M | 0.0% | $47.30 | -4.4% | COM | 911163103 |
| LGIH | LGI HOMES INC | 88,521 | $6.245M | 0.0% | $40.90 | +65.4% | COM | 50187T106 |
| RGEN | REPLIGEN CORP | 172,090 | $6.224M | 0.0% | $35.64 | -1.3% | COM | 759916109 |
| OMF | ONEMAIN HLDGS INC | 207,858 | $6.222M | 0.0% | $30.77 | +3.3% | COM | 68268W103 |
| — | VONAGE HLDGS CORP | 584,214 | $6.219M | 0.0% | $8.00 | — | COM | 92886T201 |
| — | CURRENCYSHARES EURO TR | 52,476 | $6.209M | 0.0% | $118.32 | — | EURO SHS | 23130C108 |
| RELX | RELX PLC | 296,844 | $6.201M | 0.0% | $21.50 | — | SPONSORED ADR | 759530108 |
| — | CHICOS FAS INC | 685,197 | $6.192M | 0.0% | $11.32 | — | COM | 168615102 |
| EGHT | 8X8 INC NEW | 331,020 | $6.172M | 0.0% | $15.05 | +17.5% | COM | 282914100 |
| — | INSMED INC | 7,000,000 | $6.154M | 0.0% | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CAPSTEAD MTG CORP | 710,952 | $6.148M | 0.0% | $9.33 | — | COM NO PAR | 14067E506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,352 | $6.144M | 0.0% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| KT | KT CORP | 448,145 | $6.138M | 0.0% | $14.27 | — | SPONSORED ADR | 48268K101 |
| IWN | ISHARES TR | 50,361 | $6.137M | 0.0% | $121.86 | — | RUS 2000 VAL ETF | 464287630 |
| UVE | UNIVERSAL INS HLDGS INC | 192,370 | $6.135M | 0.0% | $25.53 | +17.8% | COM | 91359V107 |
| — | POWERSHARES DB CMDTY IDX TRA | 361,576 | $6.134M | 0.0% | $16.96 | — | UNIT BEN INT | 73935S105 |
| IJR | ISHARES TR | 79,561 | $6.126M | 0.0% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| — | ECHO GLOBAL LOGISTICS INC | 221,786 | $6.119M | 0.0% | $27.02 | — | COM | 27875T101 |
| UFCS | UNITED FIRE GROUP INC | 127,244 | $6.088M | 0.0% | $42.03 | +7.1% | COM | 910340108 |
| — | VIRTUSA CORP | 125,574 | $6.084M | 0.0% | $43.61 | — | COM | 92827P102 |
| — | AMARIN CORP PLC | 2,017,983 | $6.073M | 0.0% | $3.39 | — | SPONS ADR NEW | 023111206 |
| PRAA | PRA GROUP INC | 159,674 | $6.066M | 0.0% | $35.89 | +1.6% | COM | 69354N106 |
| TDOC | TELADOC INC | 150,323 | $6.057M | 0.0% | $20.12 | +87.6% | COM | 87918A105 |
| — | NOVELLUS SYS INC | 1,000,000 | $6.052M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CALLON PETE CO DEL | 457,002 | $6.048M | 0.0% | $11.86 | — | COM | 13123X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,806 | $6.048M | 0.0% | $95.64 | +29.1% | COM | 558868105 |
| NPO | ENPRO INDS INC | 78,047 | $6.036M | 0.0% | $71.32 | +15.7% | COM | 29355X107 |
| — | AVON PRODS INC | 2,123,134 | $6.028M | 0.0% | $3.61 | — | COM | 054303102 |
| TRNO | TERRENO RLTY CORP | 174,726 | $6.027M | 0.0% | $33.58 | — | COM | 88146M101 |
| ATR | APTARGROUP INC | 66,945 | $6.011M | 0.0% | $74.68 | +6.6% | COM | 038336103 |
| CMBT | EURONAV NV ANTWERPEN | 732,703 | $6.007M | 0.0% | $3.95 | +3.8% | SHS | B38564108 |
| — | CAMBREX CORP | 114,817 | $6.002M | 0.0% | $51.89 | — | COM | 132011107 |
| — | CTRIP COM INTL LTD | 5,766,000 | $5.989M | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | GOLAR LNG LTD | 5,872,000 | $5.985M | 0.0% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88,690 | $5.984M | 0.0% | $59.88 | +15.4% | COM | 043436104 |
| ZUMZ | ZUMIEZ INC | 250,361 | $5.982M | 0.0% | $20.37 | +4.9% | COM | 989817101 |
| WABC | WESTAMERICA BANCORPORATION | 102,988 | $5.978M | 0.0% | $44.38 | +3.9% | COM | 957090103 |
| — | TRISTATE CAP HLDGS INC | 256,752 | $5.966M | 0.0% | $13.25 | — | COM | 89678F100 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,351,000 | $5.96M | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,700,000 | $5.956M | 0.0% | $1.30 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | INNOPHOS HOLDINGS INC | 147,743 | $5.939M | 0.0% | $40.96 | — | COM | 45774N108 |
| — | PARAMOUNT GROUP INC | 417,056 | $5.935M | 0.0% | $15.74 | — | COM | 69924R108 |
| BAK | BRASKEM S A | 204,062 | $5.915M | 0.0% | $24.42 | — | SP ADR PFD A | 105532105 |
| — | CARRIZO OIL & GAS INC | 369,634 | $5.912M | 0.0% | $17.21 | — | COM | 144577103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $5.899M | 0.0% | $117.98 | — | MIDCP 400 VAL | 921932844 |
| — | CEMEX SAB DE CV | 5,726,000 | $5.893M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| NOVT | NOVANTA INC | 113,016 | $5.892M | 0.0% | $15.05 | +264.0% | COM | 67000B104 |
| — | EDUCATION RLTY TR INC | 179,572 | $5.879M | 0.0% | $37.27 | — | COM NEW | 28140H203 |
| — | DEPOMED INC | 891,571 | $5.874M | 0.0% | $7.92 | — | COM | 249908104 |
| KLIC | KULICKE & SOFFA INDS INC | 234,515 | $5.863M | 0.0% | $16.04 | +31.0% | COM | 501242101 |
| CHDN | CHURCHILL DOWNS INC | 24,010 | $5.857M | 0.0% | $31.23 | +32.1% | COM | 171484108 |
| — | MOSAIC ACQUISITION CORP | 600,000 | $5.85M | 0.0% | $9.60 | — | SHS CL A | G62848109 |
| MHO | M/I HOMES INC | 183,641 | $5.847M | 0.0% | $30.55 | +7.4% | COM | 55305B101 |
| KAI | KADANT INC | 61,819 | $5.839M | 0.0% | $81.50 | +14.2% | COM | 48282T104 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $5.826M | 0.0% | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | TALEND S A | 120,700 | $5.808M | 0.0% | $34.74 | — | ADS | 874224207 |
| 1741046D | STERIS PLC | 62,189 | $5.804M | 0.0% | $79.02 | — | SHS USD | G84720104 |
| — | DENNYS CORP | 375,659 | $5.793M | 0.0% | $9.05 | — | COM | 24869P104 |
| OMCL | OMNICELL INC | 133,334 | $5.785M | 0.0% | $45.12 | +1.9% | COM | 68213N109 |
| THRM | GENTHERM INC | 170,393 | $5.782M | 0.0% | $37.00 | -12.5% | COM | 37253A103 |
| RIO | RIO TINTO PLC | 112,179 | $5.78M | 0.0% | $42.96 | — | SPONSORED ADR | 767204100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 148,457 | $5.774M | 0.0% | $28.37 | +14.4% | COM | 459044103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 146,544 | $5.774M | 0.0% | $44.34 | — | SPON ADR | 400501102 |
| OSG | AMBAC FINL GROUP INC | 368,006 | $5.768M | 0.0% | $18.87 | -18.0% | COM NEW | 023139884 |
| — | NEBULA ACQUISITION CORP | 568,611 | $5.754M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | UBIQUITI NETWORKS INC | 83,609 | $5.751M | 0.0% | $61.73 | — | COM | 90347A100 |
| — | VEECO INSTRS INC DEL | 6,325,000 | $5.741M | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.74M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| AMSF | AMERISAFE INC | 103,903 | $5.738M | 0.0% | $30.11 | +3.0% | COM | 03071H100 |
| PLOW | DOUGLAS DYNAMICS INC | 132,370 | $5.736M | 0.0% | $31.67 | +31.0% | COM | 25960R105 |
| LNTH | LANTHEUS HLDGS INC | 360,224 | $5.727M | 0.0% | $19.15 | +1.8% | COM | 516544103 |
| COKE | COCA COLA BOTTLING CO CONS | 33,016 | $5.699M | 0.0% | $17.32 | +4.0% | COM | 191098102 |
| CFO | VICTORY PORTFOLIOS II | 116,422 | $5.688M | 0.0% | $48.86 | — | SHS US 500 ENHA | 92647N782 |
| — | BHP BILLITON PLC | 143,136 | $5.686M | 0.0% | $36.13 | — | SPONSORED ADR | 05545E209 |
| PCTY | PAYLOCITY HLDG CORP | 110,884 | $5.679M | 0.0% | $45.38 | +9.1% | COM | 70438V106 |
| — | NCI BUILDING SYS INC | 320,447 | $5.671M | 0.0% | $18.56 | — | COM NEW | 628852204 |
| — | REGIS CORP MINN | 374,894 | $5.668M | 0.0% | $12.67 | — | COM | 758932107 |
| NBTB | NBT BANCORP INC | 159,796 | $5.667M | 0.0% | $35.74 | +2.5% | COM | 628778102 |
| — | ADURO BIOTECH INC | 608,833 | $5.66M | 0.0% | $15.11 | — | COM | 00739L101 |
| — | AMERIGAS PARTNERS L P | 141,375 | $5.65M | 0.0% | $41.58 | — | UNIT L P INT | 030975106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 131,132 | $5.637M | 0.0% | $26.09 | +17.6% | COM | 02913V103 |
| EVTC | EVERTEC INC | 344,929 | $5.637M | 0.0% | $16.18 | -6.9% | COM | 30040P103 |
| MGNX | MACROGENICS INC | 223,924 | $5.632M | 0.0% | $19.20 | +26.5% | COM | 556099109 |
| — | H & E EQUIPMENT SERVICES INC | 146,361 | $5.632M | 0.0% | $21.83 | — | COM | 404030108 |
| SBCF | SEACOAST BKG CORP FLA | 212,677 | $5.627M | 0.0% | $24.14 | +9.5% | COM NEW | 811707801 |
| CFFN | CAPITOL FED FINL INC | 455,048 | $5.617M | 0.0% | $7.02 | +8.4% | COM | 14057J101 |
| — | GANNETT CO INC | 562,883 | $5.615M | 0.0% | $10.83 | — | COM | 36473H104 |
| IVE | ISHARES TR | 51,290 | $5.607M | 0.0% | $109.32 | — | S&P 500 VAL ETF | 464287408 |
| — | STRAYER ED INC | 55,495 | $5.605M | 0.0% | $89.67 | — | COM | 863236105 |
| — | DHT HOLDINGS INC | 5,809,000 | $5.601M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| WDFC | WD-40 CO | 42,479 | $5.591M | 0.0% | $93.39 | +19.6% | COM | 929236107 |
| GMED | GLOBUS MED INC | 112,270 | $5.59M | 0.0% | $29.92 | +57.1% | CL A | 379577208 |
| DDS | DILLARDS INC | 69,423 | $5.576M | 0.0% | $48.70 | +11.6% | CL A | 254067101 |
| BGS | B & G FOODS INC NEW | 235,057 | $5.57M | 0.0% | $17.18 | -10.7% | COM | 05508R106 |
| — | VERSO CORP | 329,928 | $5.555M | 0.0% | $16.06 | — | CL A | 92531L207 |
| — | AIR TRANSPORT SERVICES GRP I | 238,145 | $5.552M | 0.0% | $22.42 | — | COM | 00922R105 |
| — | FIVE PRIME THERAPEUTICS INC | 323,245 | $5.552M | 0.0% | $24.07 | — | COM | 33830X104 |
| DCI | DONALDSON INC | 123,254 | $5.55M | 0.0% | $34.51 | +22.3% | COM | 257651109 |
| IYE | ISHARES TR | 150,108 | $5.549M | 0.0% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 174,030 | $5.535M | 0.0% | $25.74 | — | NY REGISTRY SH | 03938L203 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 81,712 | $5.522M | 0.0% | $76.65 | -7.3% | COM | 844895102 |
| — | NICE SYS INC | 4,459,000 | $5.519M | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| VREX | VAREX IMAGING CORP | 154,206 | $5.516M | 0.0% | $34.43 | +10.7% | COM | 92214X106 |
| — | WEATHERFORD INTL LTD | 6,150,000 | $5.513M | 0.0% | $1.05 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ATLANTICA YIELD PLC | 281,596 | $5.512M | 0.0% | $20.19 | — | SHS | G0751N103 |
| — | WILLSCOT CORP | 3,300,000 | $5.511M | 0.0% | — | — | Call | 971375118 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,458 | $5.507M | 0.0% | $48.11 | — | SPONSORED ADR | 82706C108 |
| — | SANTANDER CONSUMER USA HDG I | 336,728 | $5.487M | 0.0% | $16.94 | — | COM | 80283M101 |
| — | ATRION CORP | 8,686 | $5.481M | 0.0% | $554.84 | — | COM | 049904105 |
| HOMB | HOME BANCSHARES INC | 239,927 | $5.47M | 0.0% | $24.34 | -1.6% | COM | 436893200 |
| — | DESPEGAR COM CORP | 175,070 | $5.47M | 0.0% | $30.47 | — | ORD SHS | G27358103 |
| ALG | ALAMO GROUP INC | 49,734 | $5.464M | 0.0% | $90.98 | +19.4% | COM | 011311107 |
| — | MOBILE MINI INC | 125,622 | $5.463M | 0.0% | $36.48 | — | COM | 60740F105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 72,023 | $5.454M | 0.0% | $59.85 | +3.0% | COM | 890110109 |
| — | QUOTIENT TECHNOLOGY INC | 415,186 | $5.437M | 0.0% | $11.57 | — | COM | 749119103 |
| KW | KENNEDY-WILSON HLDGS INC | 312,302 | $5.433M | 0.0% | $19.36 | -11.4% | COM | 489398107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 547,129 | $5.422M | 0.0% | $9.92 | — | CL A | G4182A102 |
| — | NEW MEDIA INVT GROUP INC | 316,177 | $5.417M | 0.0% | $16.78 | — | COM | 64704V106 |
| EXTR | EXTREME NETWORKS INC | 488,903 | $5.411M | 0.0% | $11.18 | +13.0% | COM | 30226D106 |
| ENVA | ENOVA INTL INC | 244,861 | $5.398M | 0.0% | $16.88 | +19.2% | COM | 29357K103 |
| — | CAREER EDUCATION CORP | 411,030 | $5.398M | 0.0% | $9.62 | — | COM | 141665109 |
| — | ALTA MESA RES INC | 674,821 | $5.398M | 0.0% | $8.00 | — | CL A | 02133L109 |
| STBA | S & T BANCORP INC | 134,961 | $5.387M | 0.0% | $37.24 | +9.2% | COM | 783859101 |
| RAVI | FLEXSHARES TR | 71,505 | $5.385M | 0.0% | $75.31 | — | READY ACC VARI | 33939L886 |
| XHR | XENIA HOTELS & RESORTS INC | 272,739 | $5.376M | 0.0% | $20.88 | — | COM | 984017103 |
| SNDR | SCHNEIDER NATIONAL INC | 206,194 | $5.371M | 0.0% | $23.95 | +14.8% | CL B | 80689H102 |
| SXI | STANDEX INTL CORP | 56,128 | $5.35M | 0.0% | $99.39 | +0.7% | COM | 854231107 |
| — | ROYAL DUTCH SHELL PLC | 81,615 | $5.347M | 0.0% | $64.64 | — | SPON ADR B | 780259107 |
| LZB | LA Z BOY INC | 178,164 | $5.334M | 0.0% | $28.45 | +7.9% | COM | 505336107 |
| WIT | WIPRO LTD | 1,033,950 | $5.331M | 0.0% | $6.99 | — | SPON ADR 1 SH | 97651M109 |
| TFIN | TRIUMPH BANCORP INC | 129,362 | $5.327M | 0.0% | $34.90 | +12.2% | COM | 89679E300 |
| — | U S CONCRETE INC | 88,177 | $5.324M | 0.0% | $68.17 | — | COM NEW | 90333L201 |
| YEXT | YEXT INC | 419,898 | $5.31M | 0.0% | $12.23 | -0.6% | COM | 98585N106 |
| — | THIRD PT REINS LTD | 380,884 | $5.31M | 0.0% | $14.41 | — | COM | G8827U100 |
| — | MACQUARIE INFRASTRUCTURE COR | 143,737 | $5.304M | 0.0% | $71.97 | — | COM | 55608B105 |
| — | NORTHSTAR REALTY EUROPE CORP | 407,049 | $5.298M | 0.0% | $13.04 | — | COM | 66706L101 |
| — | SP PLUS CORP | 148,606 | $5.289M | 0.0% | $33.85 | — | COM | 78469C103 |
| TILT | FLEXSHARES TR | 48,194 | $5.287M | 0.0% | $109.70 | — | MORNSTAR USMKT | 33939L100 |
| WAB | WABTEC CORP | 64,984 | $5.287M | 0.0% | $75.20 | +2.2% | COM | 929740108 |
| — | SANDY SPRING BANCORP INC | 136,113 | $5.275M | 0.0% | $39.00 | — | COM | 800363103 |
| — | HALCON RES CORP | 1,083,343 | $5.274M | 0.0% | $7.28 | — | COM PAR NEW | 40537Q605 |
| — | LIVEPERSON INC | 322,387 | $5.27M | 0.0% | $11.26 | — | COM | 538146101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 121,479 | $5.269M | 0.0% | $28.21 | +3.5% | COM NEW | 19239V302 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $5.25M | 0.0% | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,296 | $5.224M | 0.0% | $341.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PACIRA PHARMACEUTICALS INC | 5,727,000 | $5.218M | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RMAX | RE MAX HLDGS INC | 86,362 | $5.218M | 0.0% | $47.15 | -6.4% | CL A | 75524W108 |
| — | SHELL MIDSTREAM PARTNERS L P | 247,811 | $5.215M | 0.0% | $27.46 | — | UNIT LTD INT | 822634101 |
| — | FOUNDATION MEDICINE INC | 66,180 | $5.21M | 0.0% | $58.89 | — | COM | 350465100 |
| — | SENTINEL ENERGY SVCS INC | 524,196 | $5.2M | 0.0% | $9.95 | — | UNIT 11/02/2022 | G8062D128 |
| — | AMAG PHARMACEUTICALS INC | 258,035 | $5.197M | 0.0% | $23.15 | — | COM | 00163U106 |
| — | EASTERLY GOVT PPTYS INC | 254,787 | $5.195M | 0.0% | $20.76 | — | COM | 27616P103 |
| OFG | OFG BANCORP | 497,104 | $5.193M | 0.0% | $14.93 | -29.0% | COM | 67103X102 |
| MEI | METHODE ELECTRS INC | 132,719 | $5.187M | 0.0% | $33.69 | +0.2% | COM | 591520200 |
| — | MATCH GROUP INC | 116,701 | $5.183M | 0.0% | $24.20 | — | COM | 57665R106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 149,228 | $5.181M | 0.0% | $33.52 | +3.7% | COM | 84470P109 |
| — | TUPPERWARE BRANDS CORP | 106,877 | $5.169M | 0.0% | $62.93 | — | COM | 899896104 |
| — | REVANCE THERAPEUTICS INC | 167,739 | $5.165M | 0.0% | $27.45 | — | COM | 761330109 |
| — | HANNON ARMSTRONG SUST INFR C | 5,403,000 | $5.162M | 0.0% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 227,180 | $5.162M | 0.0% | $19.62 | — | COM A BRAVES GRP | 531229706 |
| GOGL | GOLDEN OCEAN GROUP LTD | 647,767 | $5.148M | 0.0% | $7.20 | — | SHS NEW | G39637205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 463,217 | $5.143M | 0.0% | $12.62 | -0.7% | COM | 227483104 |
| — | FORTRESS TRANS INFRST INVS L | 321,150 | $5.122M | 0.0% | $16.68 | — | COM REP LTD LIAB | 34960P101 |
| CEPU | CENTRAL PUERTO S A | 301,100 | $5.118M | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| — | OFFICE DEPOT INC | 2,381,143 | $5.117M | 0.0% | $4.76 | — | COM | 676220106 |
| — | IMPAX LABORATORIES INC | 261,382 | $5.083M | 0.0% | $19.12 | — | COM | 45256B101 |
| — | TRIANGLE CAP CORP | 455,887 | $5.074M | 0.0% | $10.72 | — | COM | 895848109 |
| — | DBV TECHNOLOGIES S A | 219,989 | $5.073M | 0.0% | $34.55 | — | SPONSORED ADR | 23306J101 |
| — | WASHINGTON PRIME GROUP NEW | 758,723 | $5.058M | 0.0% | $8.11 | — | COM | 93964W108 |
| — | BANCO SANTANDER S A | 705,215 | $5.056M | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | DONNELLEY R R & SONS CO | 579,353 | $5.055M | 0.0% | $14.67 | — | COM | 257867200 |
| DBJP | DBX ETF TR | 119,351 | $5.054M | 0.0% | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| CATY | CATHAY GEN BANCORP | 126,324 | $5.048M | 0.0% | $27.01 | +21.8% | COM | 149150104 |
| — | DISH NETWORK CORP | 5,240,000 | $5.046M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICRO FOCUS INTERNATIONAL PL | 359,593 | $5.044M | 0.0% | $31.49 | — | SPON ADR NEW | 594837304 |
| — | BBX CAP CORP NEW | 547,093 | $5.037M | 0.0% | $8.63 | — | CL A | 05491N104 |
| — | QUALITY SYS INC | 369,077 | $5.037M | 0.0% | $15.59 | — | COM | 747582104 |
| — | OCWEN FINL CORP | 1,218,228 | $5.017M | 0.0% | $3.82 | — | COM NEW | 675746309 |
| AN | AUTONATION INC | 107,285 | $5.016M | 0.0% | $52.38 | +2.1% | COM | 05329W102 |
| RUN | SUNRUN INC | 558,903 | $4.988M | 0.0% | $6.54 | +3.3% | COM | 86771W105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,943,000 | $4.985M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| MTUS | TIMKENSTEEL CORP | 327,142 | $4.968M | 0.0% | $15.59 | +7.6% | COM | 887399103 |
| VICI | VICI PPTYS INC | 271,042 | $4.963M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | WRIGHT MED GROUP N V | 4,369,000 | $4.962M | 0.0% | $1.29 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | TRIUMPH GROUP INC NEW | 196,913 | $4.96M | 0.0% | $34.92 | — | COM | 896818101 |
| — | RAVEN INDS INC | 141,304 | $4.951M | 0.0% | $32.07 | — | COM | 754212108 |
| — | CLOUDERA INC | 229,501 | $4.951M | 0.0% | $16.34 | — | COM | 18914U100 |
| — | DOMTAR CORP | 116,351 | $4.948M | 0.0% | $40.83 | — | COM NEW | 257559203 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,588 | $4.947M | 0.0% | $39.51 | -0.5% | COM | 635017106 |
| GOOD | GLADSTONE COML CORP | 285,083 | $4.94M | 0.0% | $20.09 | — | COM | 376536108 |
| — | JDS UNIPHASE CORP | 4,820,000 | $4.924M | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| BTE | BAYTEX ENERGY CORP | 1,794,813 | $4.917M | 0.0% | $3.94 | -29.7% | COM | 07317Q105 |
| FRME | FIRST MERCHANTS CORP | 117,893 | $4.913M | 0.0% | $27.01 | +22.9% | COM | 320817109 |
| — | NATIONAL INSTRS CORP | 97,176 | $4.911M | 0.0% | $36.21 | — | COM | 636518102 |
| RWT | REDWOOD TR INC | 317,319 | $4.907M | 0.0% | $15.53 | — | COM | 758075402 |
| MBI | MBIA INC | 530,023 | $4.906M | 0.0% | $3.70 | -5.2% | COM | 55262C100 |
| — | C&J ENERGY SVCS INC NEW | 189,715 | $4.897M | 0.0% | $32.66 | — | COM | 12674R100 |
| — | BASIC ENERGY SVCS INC NEW | 339,146 | $4.896M | 0.0% | $27.04 | — | COM NEW | 06985P209 |
| — | STARWOOD PPTY TR INC | 4,857,000 | $4.881M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IRT | INDEPENDENCE RLTY TR INC | 531,367 | $4.876M | 0.0% | $9.32 | — | COM | 45378A106 |
| — | MOMENTA PHARMACEUTICALS INC | 268,694 | $4.875M | 0.0% | $16.53 | — | COM | 60877T100 |
| BOOT | BOOT BARN HLDGS INC | 274,712 | $4.869M | 0.0% | $14.47 | +24.5% | COM | 099406100 |
| — | COLFAX CORP | 152,711 | $4.869M | 0.0% | $36.43 | — | COM | 194014106 |
| NJR | NEW JERSEY RES | 121,469 | $4.869M | 0.0% | $29.17 | +1.6% | COM | 646025106 |
| — | LEGACY TEX FINL GROUP INC | 113,501 | $4.857M | 0.0% | $35.65 | — | COM | 52471Y106 |
| — | FEDERAL STR ACQUISITION CORP | 501,755 | $4.851M | 0.0% | $9.76 | — | CL A | 31421V107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,832,000 | $4.847M | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MSG NETWORK INC | 214,548 | $4.846M | 0.0% | $21.60 | — | CL A | 553573106 |
| — | GLU MOBILE INC | 1,284,579 | $4.842M | 0.0% | $2.82 | — | COM | 379890106 |
| — | LEGACY ACQUISITION CORP | 486,347 | $4.839M | 0.0% | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| NVS | NOVARTIS A G | 59,803 | $4.833M | 0.0% | $78.91 | — | SPONSORED ADR | 66987V109 |
| KEX | KIRBY CORP | 62,820 | $4.831M | 0.0% | $64.76 | +15.6% | COM | 497266106 |
| WSBC | WESBANCO INC | 114,224 | $4.83M | 0.0% | $37.41 | +12.7% | COM | 950810101 |
| SRNE | SORRENTO THERAPEUTICS INC | 937,906 | $4.83M | 0.0% | $6.72 | +5.8% | COM NEW | 83587F202 |
| — | LUMINEX CORP DEL | 229,288 | $4.829M | 0.0% | $20.04 | — | COM | 55027E102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 134,766 | $4.828M | 0.0% | $24.02 | +49.6% | COM | 199333105 |
| EWU | ISHARES TR | 138,902 | $4.825M | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| — | ATENTO S A | 618,743 | $4.825M | 0.0% | $8.42 | — | SHS | L0427L105 |
| — | CUBIC CORP | 75,869 | $4.823M | 0.0% | $56.54 | — | COM | 229669106 |
| — | RADIUS HEALTH INC | 4,797,000 | $4.82M | 0.0% | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | CISION LTD | 416,039 | $4.813M | 0.0% | $11.79 | — | SHS | G1992S109 |
| KRNT | KORNIT DIGITAL LTD | 372,778 | $4.807M | 0.0% | $16.09 | -12.0% | SHS | M6372Q113 |
| BB | BLACKBERRY LTD | 417,370 | $4.797M | 0.0% | $8.40 | +51.4% | COM | 09228F103 |
| EIDO | ISHARES TR | 177,700 | $4.79M | 0.0% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| WING | WINGSTOP INC | 101,410 | $4.788M | 0.0% | $36.29 | +26.5% | COM | 974155103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 291,450 | $4.779M | 0.0% | $10.40 | +0.1% | SH BEN INT | 20451Q104 |
| WNC | WABASH NATL CORP | 229,573 | $4.776M | 0.0% | $15.33 | +24.2% | COM | 929566107 |
| CNS | COHEN & STEERS INC | 117,449 | $4.773M | 0.0% | $25.65 | +13.6% | COM | 19247A100 |
| — | ABEONA THERAPEUTICS INC | 332,741 | $4.773M | 0.0% | $14.96 | — | COM | 00289Y107 |
| ATKR | ATKORE INTL GROUP INC | 240,399 | $4.77M | 0.0% | $21.44 | -3.3% | COM | 047649108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600,649 | $4.744M | 0.0% | $8.12 | — | SPONSORED ADR | 05946K101 |
| IBP | INSTALLED BLDG PRODS INC | 78,692 | $4.724M | 0.0% | $47.91 | +27.9% | COM | 45780R101 |
| GTY | GETTY RLTY CORP NEW | 187,097 | $4.716M | 0.0% | $24.60 | — | COM | 374297109 |
| ZS | ZSCALER INC | 167,833 | $4.71M | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| EPR | EPR PPTYS | 84,948 | $4.704M | 0.0% | $57.38 | — | COM SH BEN INT | 26884U109 |
| — | QUALITY CARE PPTYS INC | 242,041 | $4.7M | 0.0% | $15.95 | — | COM | 747545101 |
| — | CONSOLIDATED COMM HLDGS INC | 428,965 | $4.699M | 0.0% | $15.28 | — | COM | 209034107 |
| — | ZIONS BANCORPORATION | 231,201 | $4.693M | 0.0% | — | — | Call | 989701115 |
| KOP | KOPPERS HOLDINGS INC | 114,215 | $4.692M | 0.0% | $37.97 | +12.3% | COM | 50060P106 |
| WSFS | WSFS FINL CORP | 97,912 | $4.688M | 0.0% | $42.59 | +16.1% | COM | 929328102 |
| SAFT | SAFETY INS GROUP INC | 60,900 | $4.677M | 0.0% | $70.54 | +8.5% | COM | 78648T100 |
| INTC | INTEL CORP | 89,794 | $4.675M | 0.0% | $31.01 | +29.2% | Put | 458140100 |
| BC | BRUNSWICK CORP | 78,462 | $4.657M | 0.0% | $41.84 | +22.2% | COM | 117043109 |
| GCO | GENESCO INC | 114,749 | $4.657M | 0.0% | $47.75 | -22.3% | COM | 371532102 |
| — | FERRO CORP | 200,335 | $4.649M | 0.0% | $17.94 | — | COM | 315405100 |
| MTRN | MATERION CORP | 91,116 | $4.649M | 0.0% | $44.09 | +15.8% | COM | 576690101 |
| NEXA | NEXA RES S A | 265,581 | $4.649M | 0.0% | $13.20 | +13.5% | COM | L67359106 |
| — | NEENAH INC | 59,338 | $4.649M | 0.0% | $79.59 | — | COM | 640079109 |
| PLUS | EPLUS INC | 59,856 | $4.648M | 0.0% | $38.89 | -0.9% | COM | 294268107 |
| — | REDWOOD TR INC | 4,795,000 | $4.647M | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SA | SEABRIDGE GOLD INC | 429,365 | $4.637M | 0.0% | $11.08 | 0.0% | COM | 811916105 |
| — | ENCORE WIRE CORP | 81,785 | $4.635M | 0.0% | $47.27 | — | COM | 292562105 |
| — | RIGEL PHARMACEUTICALS INC | 1,306,389 | $4.623M | 0.0% | $3.60 | — | COM NEW | 766559603 |
| EVH | EVOLENT HEALTH INC | 324,514 | $4.622M | 0.0% | $19.04 | -24.8% | CL A | 30050B101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 116,214 | $4.612M | 0.0% | $33.63 | +10.1% | CL A COM | 71742Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 277,472 | $4.604M | 0.0% | $39.27 | -34.4% | COM | 55405Y100 |
| CLDT | CHATHAM LODGING TR | 240,555 | $4.604M | 0.0% | $22.36 | — | COM | 16208T102 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $4.601M | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CENX | CENTURY ALUM CO | 278,040 | $4.598M | 0.0% | $12.16 | +71.9% | COM | 156431108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 76,327 | $4.585M | 0.0% | $65.76 | — | SH BEN INT | 91359E105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 232,278 | $4.583M | 0.0% | $19.63 | — | COM | 46145F105 |
| — | CONSOL ENERGY INC NEW | 158,158 | $4.579M | 0.0% | $29.26 | — | COM | 20854L108 |
| PLAB | PHOTRONICS INC | 555,005 | $4.576M | 0.0% | $9.16 | -8.6% | COM | 719405102 |
| — | CNOOC LTD | 30,942 | $4.575M | 0.0% | $146.86 | — | SPONSORED ADR | 126132109 |
| CPF | CENTRAL PAC FINL CORP | 160,661 | $4.57M | 0.0% | $20.05 | +5.4% | COM NEW | 154760409 |
| CVSA | ADTALEM GLOBAL ED INC | 96,008 | $4.563M | 0.0% | $37.28 | +25.4% | COM | 00737L103 |
| TNC | TENNANT CO | 67,400 | $4.56M | 0.0% | $60.62 | +0.9% | COM | 880345103 |
| — | EXTERRAN CORP | 170,603 | $4.552M | 0.0% | $24.90 | — | COM | 30227H106 |
| MGRC | MCGRATH RENTCORP | 84,410 | $4.529M | 0.0% | $41.34 | +20.8% | COM | 580589109 |
| — | BROOKLINE BANCORP INC DEL | 279,443 | $4.526M | 0.0% | $14.70 | — | COM | 11373M107 |
| MZTI | LANCASTER COLONY CORP | 36,763 | $4.524M | 0.0% | $124.18 | -0.6% | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 97,797 | $4.519M | 0.0% | $32.44 | +19.0% | COM | 511656100 |
| EBF | ENNIS INC | 229,111 | $4.511M | 0.0% | $10.36 | +19.0% | COM | 293389102 |
| ICF | ISHARES TR | 48,377 | $4.51M | 0.0% | $93.23 | — | COHEN STEER REIT | 464287564 |
| NWS | NEWS CORP NEW | 280,190 | $4.509M | 0.0% | $13.06 | +17.7% | CL B | 65249B208 |
| — | ADAMAS PHARMACEUTICALS INC | 188,633 | $4.507M | 0.0% | $32.00 | — | COM | 00548A106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 194,853 | $4.504M | 0.0% | $29.86 | — | COM | 014491104 |
| PRSU | VIAD CORP | 85,563 | $4.485M | 0.0% | $49.67 | +8.1% | COM NEW | 92552R406 |
| — | ABAXIS INC | 63,358 | $4.471M | 0.0% | $47.55 | — | COM | 002567105 |
| ASIX | ADVANSIX INC | 128,680 | $4.47M | 0.0% | $32.38 | +11.2% | COM | 00773T101 |
| HTH | HILLTOP HOLDINGS INC | 190,432 | $4.465M | 0.0% | $25.08 | +1.1% | COM | 432748101 |
| DMLP | DORCHESTER MINERALS LP | 276,580 | $4.452M | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| — | NEXEO SOLUTIONS INC | 415,308 | $4.442M | 0.0% | $9.59 | — | COM SHS | 65342H102 |
| — | FRONTIER COMMUNICATIONS CORP | 599,119 | $4.442M | 0.0% | $9.59 | — | COM NEW | 35906A306 |
| — | FARO TECHNOLOGIES INC | 76,081 | $4.441M | 0.0% | $43.77 | — | COM | 311642102 |
| — | COLONY NORTHSTAR CR REAL EST | 234,328 | $4.44M | 0.0% | $18.95 | — | COM CL A | 19626A101 |
| — | CONNS INC | 130,546 | $4.437M | 0.0% | $26.73 | — | COM | 208242107 |
| — | CORE MARK HOLDING CO INC | 208,804 | $4.437M | 0.0% | $30.92 | — | COM | 218681104 |
| — | ARES CAP CORP | 4,346,000 | $4.429M | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ADT | ADT INC | 558,454 | $4.427M | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | CLEVELAND CLIFFS INC | 4,102,000 | $4.426M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| RBC | RBC BEARINGS INC | 35,613 | $4.42M | 0.0% | $112.90 | +10.0% | COM | 75524B104 |
| FORM | FORMFACTOR INC | 323,476 | $4.414M | 0.0% | $12.96 | +11.5% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 70,416 | $4.413M | 0.0% | $46.63 | +24.6% | CL A | 012348108 |
| — | HERSHA HOSPITALITY TR | 246,100 | $4.403M | 0.0% | $18.77 | — | PR SHS BEN INT | 427825500 |
| — | TOTAL S A | 76,346 | $4.403M | 0.0% | $51.15 | — | SPONSORED ADR | 89151E109 |
| MXL | MAXLINEAR INC | 193,456 | $4.4M | 0.0% | $22.46 | +10.6% | COM | 57776J100 |
| AKBA | AKEBIA THERAPEUTICS INC | 461,445 | $4.396M | 0.0% | $13.42 | +4.2% | COM | 00972D105 |
| RPD | RAPID7 INC | 171,851 | $4.392M | 0.0% | $19.09 | +26.6% | COM | 753422104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 920,734 | $4.39M | 0.0% | $5.24 | -1.9% | COM | 09058V103 |
| KRO | KRONOS WORLDWIDE INC | 194,226 | $4.388M | 0.0% | $12.16 | +34.5% | COM | 50105F105 |
| — | SCHULMAN A INC | 102,122 | $4.388M | 0.0% | $34.47 | — | COM | 808194104 |
| — | NAVIGATORS GROUP INC | 76,099 | $4.384M | 0.0% | $58.40 | — | COM | 638904102 |
| — | US ECOLOGY INC | 82,248 | $4.381M | 0.0% | $49.47 | — | COM | 91732J102 |
| MRTN | MARTEN TRANS LTD | 191,023 | $4.353M | 0.0% | $9.51 | +30.4% | COM | 573075108 |
| — | ORITANI FINL CORP DEL | 283,016 | $4.342M | 0.0% | $15.85 | — | COM | 68633D103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 109,175 | $4.337M | 0.0% | $20.95 | +5.8% | COM | 019330109 |
| KIE | SPDR SERIES TRUST | 139,810 | $4.336M | 0.0% | $31.01 | — | S&P INS ETF | 78464A789 |
| HNI | HNI CORP | 120,138 | $4.335M | 0.0% | $41.95 | -8.9% | COM | 404251100 |
| FBNC | FIRST BANCORP N C | 121,521 | $4.33M | 0.0% | $22.92 | +33.1% | COM | 318910106 |
| — | RUTHS HOSPITALITY GROUP INC | 177,039 | $4.327M | 0.0% | $22.44 | — | COM | 783332109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 193,579 | $4.326M | 0.0% | $24.16 | — | COM UNIT RP LP | 960417103 |
| — | BRIGGS & STRATTON CORP | 202,187 | $4.326M | 0.0% | $22.52 | — | COM | 109043109 |
| APOG | APOGEE ENTERPRISES INC | 99,731 | $4.321M | 0.0% | $40.41 | -7.1% | COM | 037598109 |
| MCY | MERCURY GENL CORP NEW | 93,895 | $4.305M | 0.0% | $53.78 | -11.4% | COM | 589400100 |
| MUSA | MURPHY USA INC | 59,100 | $4.3M | 0.0% | $64.47 | +17.7% | COM | 626755102 |
| — | MIRATI THERAPEUTICS INC | 139,770 | $4.289M | 0.0% | $30.53 | — | COM | 60468T105 |
| — | RELX NV | 206,238 | $4.287M | 0.0% | $20.70 | — | SPONSORED ADR | 75955B102 |
| — | GOLAR LNG PARTNERS LP | 249,682 | $4.271M | 0.0% | $19.59 | — | COM UNIT LPI | Y2745C102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,003 | $4.264M | 0.0% | $163.21 | — | SPON ADR SER B | 40051E202 |
| — | ENSCO PLC | 970,143 | $4.257M | 0.0% | $7.03 | — | SHS CLASS A | G3157S106 |
| ACM | AECOM | 119,412 | $4.253M | 0.0% | $31.66 | +12.2% | COM | 00766T100 |
| KBR | KBR INC | 262,632 | $4.251M | 0.0% | $14.29 | +14.8% | COM | 48242W106 |
| BXC | BLUELINX HLDGS INC | 130,408 | $4.249M | 0.0% | $15.50 | +19.9% | COM NEW | 09624H208 |
| — | HOSTESS BRANDS INC | 286,824 | $4.24M | 0.0% | $14.12 | — | CL A | 44109J106 |
| — | XCERRA CORP | 363,147 | $4.229M | 0.0% | $10.75 | — | COM | 98400J108 |
| GNL | GLOBAL NET LEASE INC | 250,632 | $4.228M | 0.0% | $21.68 | — | COM NEW | 379378201 |
| FOSL | FOSSIL GROUP INC | 332,903 | $4.227M | 0.0% | $12.45 | -11.2% | COM | 34988V106 |
| MMI | MARCUS & MILLICHAP INC | 117,054 | $4.218M | 0.0% | $28.42 | +6.3% | COM | 566324109 |
| OM2 | ORTHOFIX INTL N V | 71,661 | $4.21M | 0.0% | $47.84 | — | COM | N6748L102 |
| POST | POST HLDGS INC | 55,602 | $4.209M | 0.0% | $51.18 | -1.2% | COM | 737446104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 110,704 | $4.199M | 0.0% | $27.28 | +9.4% | COM | 084680107 |
| — | TWO HBRS INVT CORP | 272,905 | $4.192M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | APPTIO INC | 147,834 | $4.189M | 0.0% | $18.68 | — | CL A | 03835C108 |
| HFWA | HERITAGE FINL CORP WASH | 136,910 | $4.188M | 0.0% | $25.88 | +19.2% | COM | 42722X106 |
| — | INNERWORKINGS INC | 462,737 | $4.185M | 0.0% | $10.67 | — | COM | 45773Y105 |
| TECH | BIO TECHNE CORP | 27,697 | $4.181M | 0.0% | $24.35 | +39.5% | COM | 09073M104 |
| AAON | AAON INC | 107,186 | $4.178M | 0.0% | $21.75 | +6.5% | COM PAR $0.004 | 000360206 |
| — | AGENUS INC | 886,983 | $4.176M | 0.0% | $4.58 | — | COM NEW | 00847G705 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,957 | $4.174M | 0.0% | $23.17 | — | COM C BRAVES GRP | 531229888 |
| CENT | CENTRAL GARDEN & PET CO | 97,104 | $4.174M | 0.0% | $21.20 | +45.8% | COM | 153527106 |
| SPSC | SPS COMM INC | 65,063 | $4.167M | 0.0% | $28.47 | -0.6% | COM | 78463M107 |
| — | CAPITOL INVT CORP IV | 411,933 | $4.16M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| VSAT | VIASAT INC | 63,307 | $4.159M | 0.0% | $67.46 | +8.1% | COM | 92552V100 |
| — | HAYMAKER ACQUISITION CORP | 417,900 | $4.158M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | CVR REFNG LP | 317,860 | $4.148M | 0.0% | $11.04 | — | COMUNIT REP LT | 12663P107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,020 | $4.138M | 0.0% | $344.54 | +21.7% | CL A | 31946M103 |
| — | CHINA MOBILE LIMITED | 90,400 | $4.134M | 0.0% | $52.94 | — | SPONSORED ADR | 16941M109 |
| ENSG | ENSIGN GROUP INC | 157,213 | $4.133M | 0.0% | $20.62 | +12.6% | COM | 29358P101 |
| — | AZUL S A | 118,875 | $4.13M | 0.0% | $23.16 | — | SPONSR ADR PFD | 05501U106 |
| BKH | BLACK HILLS CORP | 75,947 | $4.122M | 0.0% | $41.42 | -4.4% | COM | 092113109 |
| — | HIGHPOINT RES CORP | 811,791 | $4.122M | 0.0% | $5.08 | — | COM | 43114K108 |
| AVD | AMERICAN VANGUARD CORP | 202,668 | $4.092M | 0.0% | $18.61 | +7.4% | COM | 030371108 |
| — | HORIZON PHARMA INVT LTD | 4,451,000 | $4.081M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | LSC COMMUNICATIONS INC | 233,921 | $4.079M | 0.0% | $17.22 | — | COM | 50218P107 |
| DBX | DROPBOX INC | 130,248 | $4.07M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | CRESCENT PT ENERGY CORP | 598,036 | $4.062M | 0.0% | $14.87 | — | COM | 22576C101 |
| BSV | VANGUARD BD INDEX FD INC | 51,769 | $4.059M | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| — | SUNPOWER CORP | 5,100,000 | $4.057M | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NABORS INDUSTRIES LTD | 579,415 | $4.048M | 0.0% | $12.42 | — | SHS | G6359F103 |
| GOGO | GOGO INC | 468,759 | $4.043M | 0.0% | $10.04 | -3.9% | COM | 38046C109 |
| — | PHH CORP | 386,760 | $4.043M | 0.0% | $10.99 | — | COM NEW | 693320202 |
| PETS | PETMED EXPRESS INC | 96,794 | $4.039M | 0.0% | $34.43 | +34.1% | COM | 716382106 |
| EPC | EDGEWELL PERS CARE CO | 82,693 | $4.034M | 0.0% | $69.30 | -29.1% | COM | 28035Q102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 183,319 | $4.028M | 0.0% | $25.23 | — | COM | 875465106 |
| — | BANCOLOMBIA S A | 95,878 | $4.028M | 0.0% | $42.96 | — | SPON ADR PREF | 05968L102 |
| CUK | CARNIVAL PLC | 61,265 | $4.012M | 0.0% | $66.23 | — | ADR | 14365C103 |
| — | BMC STK HLDGS INC | 205,226 | $4.011M | 0.0% | $24.25 | — | COM | 05591B109 |
| — | ARMOUR RESIDENTIAL REIT INC | 171,861 | $3.999M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| — | INFINERA CORPORATION | 368,236 | $3.997M | 0.0% | $7.99 | — | COM | 45667G103 |
| — | COOPER TIRE & RUBR CO | 136,416 | $3.995M | 0.0% | $39.26 | — | COM | 216831107 |
| — | QTS RLTY TR INC | 110,283 | $3.992M | 0.0% | $52.95 | — | COM CL A | 74736A103 |
| — | KAYNE ANDERSON ACQUISITION | 398,607 | $3.989M | 0.0% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | FLEXION THERAPEUTICS INC | 177,884 | $3.985M | 0.0% | $22.70 | — | COM | 33938J106 |
| FISI | FINANCIAL INSTNS INC | 134,432 | $3.977M | 0.0% | $19.49 | +12.3% | COM | 317585404 |
| UCTT | ULTRA CLEAN HLDGS INC | 206,347 | $3.97M | 0.0% | $20.54 | +2.7% | COM | 90385V107 |
| — | LANDCADIA HLDGS INC | 394,838 | $3.964M | 0.0% | $10.05 | — | CL A | 51476W107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 68,376 | $3.964M | 0.0% | $57.80 | -3.7% | COM | 75689M101 |
| MGPI | MGP INGREDIENTS INC NEW | 44,113 | $3.95M | 0.0% | $67.90 | +19.8% | COM | 55303J106 |
| — | WORKDAY INC | 2,441,000 | $3.949M | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| HRI | HERC HLDGS INC | 60,773 | $3.945M | 0.0% | $46.83 | +28.3% | COM | 42704L104 |
| PRIM | PRIMORIS SVCS CORP | 157,527 | $3.933M | 0.0% | $20.78 | +23.5% | COM | 74164F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,300,000 | $3.928M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | USA TRUCK INC | 154,155 | $3.928M | 0.0% | $20.74 | — | COM | 902925106 |
| — | ANWORTH MORTGAGE ASSET CP | 817,321 | $3.922M | 0.0% | $5.11 | — | COM | 037347101 |
| — | THERAVANCE INC | 3,660,000 | $3.917M | 0.0% | $0.78 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GCP APPLIED TECHNOLOGIES INC | 134,654 | $3.909M | 0.0% | $28.94 | — | COM | 36164Y101 |
| — | SPARTAN MTRS INC | 226,790 | $3.899M | 0.0% | $14.49 | — | COM | 846819100 |
| — | PRECISION DRILLING CORP | 1,408,136 | $3.899M | 0.0% | $3.35 | — | COM 2010 | 74022D308 |
| SYBT | STOCK YDS BANCORP INC | 110,954 | $3.892M | 0.0% | $37.13 | -1.8% | COM | 861025104 |
| — | COMMERCEHUB INC | 173,046 | $3.891M | 0.0% | $20.60 | — | COM SER A | 20084V108 |
| SRCE | 1ST SOURCE CORP | 76,811 | $3.884M | 0.0% | $47.52 | — | COM | 336901103 |
| IPAR | INTER PARFUMS INC | 82,254 | $3.876M | 0.0% | $39.91 | +13.5% | COM | 458334109 |
| — | BANCORPSOUTH BK TUPELO MISS | 121,918 | $3.875M | 0.0% | $31.44 | — | COM | 05971J102 |
| ASTE | ASTEC INDS INC | 70,091 | $3.866M | 0.0% | $50.42 | +9.2% | COM | 046224101 |
| — | ADVANTAGE OIL & GAS LTD | 1,309,472 | $3.862M | 0.0% | $5.64 | — | COM | 00765F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 60,062 | $3.853M | 0.0% | $56.13 | +13.6% | COM NEW | 740367404 |
| GEF | GREIF INC | 73,599 | $3.845M | 0.0% | $39.82 | +6.4% | CL A | 397624107 |
| BSBR | BANCO SANTANDER BRASIL S A | 318,029 | $3.822M | 0.0% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| FPI | FARMLAND PARTNERS INC | 457,404 | $3.816M | 0.0% | $10.78 | — | COM | 31154R109 |
| FHB | FIRST HAWAIIAN INC | 137,066 | $3.811M | 0.0% | $21.09 | -2.6% | COM | 32051X108 |
| — | GENERAL MTRS CO | 203,583 | $3.807M | 0.0% | — | — | Call | 37045V126 |
| DBEF | DBX ETF TR | 123,872 | $3.803M | 0.0% | $30.70 | — | XTRACK MSCI EAFE | 233051200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 127,269 | $3.802M | 0.0% | $19.69 | +10.6% | COM NEW | 205826209 |
| GNW | GENWORTH FINL INC | 1,342,088 | $3.796M | 0.0% | $5.01 | -40.0% | COM CL A | 37247D106 |
| HCC | WARRIOR MET COAL INC | 135,548 | $3.796M | 0.0% | $22.54 | +28.5% | COM | 93627C101 |
| NPKI | NEWPARK RES INC | 468,852 | $3.795M | 0.0% | $8.51 | +2.9% | COM PAR $.01NEW | 651718504 |
| SUPV | GRUPO SUPERVIELLE S A | 124,819 | $3.785M | 0.0% | $15.46 | — | SPONSORED ADR | 40054A108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 335,886 | $3.771M | 0.0% | $8.18 | — | SPONDS ADR | 00653A107 |
| FSP | FRANKLIN STREET PPTYS CORP | 447,755 | $3.763M | 0.0% | $10.93 | — | COM | 35471R106 |
| SCHL | SCHOLASTIC CORP | 96,660 | $3.753M | 0.0% | $33.24 | -4.0% | COM | 807066105 |
| — | ACTUANT CORP | 161,163 | $3.744M | 0.0% | $25.35 | — | CL A NEW | 00508X203 |
| — | MAXAR TECHNOLOGIES LTD | 80,957 | $3.743M | 0.0% | $64.30 | — | COM | 57778L103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 880,800 | $3.743M | 0.0% | $4.66 | — | COM UNIT | 09625U109 |
| — | NORBORD INC | 103,034 | $3.742M | 0.0% | $30.79 | — | COM NEW | 65548P403 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 408,872 | $3.741M | 0.0% | $6.65 | +25.4% | SHS CLASS -A - | G0457F107 |
| SCZ | ISHARES TR | 57,377 | $3.738M | 0.0% | $65.15 | — | EAFE SML CP ETF | 464288273 |
| — | BENEFICIAL BANCORP INC | 240,097 | $3.731M | 0.0% | $14.81 | — | COM | 08171T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,441 | $3.73M | 0.0% | $48.11 | +53.1% | COM | 82982L103 |
| AMCX | AMC NETWORKS INC | 72,185 | $3.729M | 0.0% | $63.91 | -18.8% | CL A | 00164V103 |
| — | CAPITAL ONE FINL CORP | 69,232 | $3.717M | 0.0% | — | — | Call | 14040H139 |
| FHI | FEDERATED INVS INC PA | 111,341 | $3.716M | 0.0% | $18.60 | +28.3% | CL B | 314211103 |
| — | NAVIGANT CONSULTING INC | 192,895 | $3.71M | 0.0% | $18.49 | — | COM | 63935N107 |
| USPH | U S PHYSICAL THERAPY INC | 45,663 | $3.71M | 0.0% | $67.98 | +14.0% | COM | 90337L108 |
| — | MTGE INVT CORP | 206,995 | $3.704M | 0.0% | $16.01 | — | COM | 55378A105 |
| HAFC | HANMI FINL CORP | 120,520 | $3.703M | 0.0% | $29.58 | +5.6% | COM NEW | 410495204 |
| EWA | ISHARES INC | 167,916 | $3.695M | 0.0% | $22.01 | — | MSCI AUST ETF | 464286103 |
| — | PENNYMAC FINL SVCS INC | 163,153 | $3.694M | 0.0% | $21.87 | — | CL A | 70932B101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 506,600 | $3.677M | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | XPERI CORP | 173,509 | $3.668M | 0.0% | $28.26 | — | COM | 98421B100 |
| — | NATIONAL COMM CORP | 84,138 | $3.662M | 0.0% | $40.78 | — | COM | 63546L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 427,168 | $3.658M | 0.0% | $13.16 | -29.7% | COM NEW | 528872302 |
| — | CHINA LIFE INS CO LTD | 260,774 | $3.648M | 0.0% | $14.47 | — | SPON ADR REP H | 16939P106 |
| — | AMERICAN NATL INS CO | 31,188 | $3.645M | 0.0% | $115.78 | — | COM | 028591105 |
| — | KEMET CORP | 200,878 | $3.64M | 0.0% | $13.67 | — | COM NEW | 488360207 |
| — | RITE AID CORP | 2,166,066 | $3.634M | 0.0% | $3.40 | — | COM | 767754104 |
| TPC | TUTOR PERINI CORP | 164,817 | $3.633M | 0.0% | $26.74 | -11.5% | COM | 901109108 |
| — | HRG GROUP INC | 220,356 | $3.632M | 0.0% | $17.94 | — | COM | 40434J100 |
| SMP | STANDARD MTR PRODS INC | 76,015 | $3.613M | 0.0% | $41.12 | +15.1% | COM | 853666105 |
| — | KNOLL INC | 178,480 | $3.601M | 0.0% | $20.70 | — | COM NEW | 498904200 |
| — | WILLSCOT CORP | 263,705 | $3.598M | 0.0% | $13.64 | — | COM | 971375126 |
| — | TELEFONICA BRASIL SA | 234,157 | $3.596M | 0.0% | $14.59 | — | SPONSORED ADR | 87936R106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,256 | $3.595M | 0.0% | $62.23 | -6.6% | COM | 269796108 |
| — | SYNEOS HEALTH INC | 101,277 | $3.594M | 0.0% | $35.49 | — | CL A | 87166B102 |
| — | ISRAEL CHEMICALS LTD | 848,248 | $3.592M | 0.0% | $5.24 | — | SHS | M5920A109 |
| SBH | SALLY BEAUTY HLDGS INC | 217,752 | $3.58M | 0.0% | $23.52 | -27.1% | COM | 79546E104 |
| — | WEB COM GROUP INC | 197,650 | $3.576M | 0.0% | $24.66 | — | COM | 94733A104 |
| VYGR | VOYAGER THERAPEUTICS INC | 190,140 | $3.571M | 0.0% | $17.85 | — | COM | 92915B106 |
| — | INFRAREIT INC | 183,854 | $3.569M | 0.0% | $20.47 | — | COM | 45685L100 |
| — | CHIMERA INVT CORP | 204,955 | $3.565M | 0.0% | $16.82 | — | COM NEW | 16934Q208 |
| — | ELLIE MAE INC | 38,604 | $3.547M | 0.0% | $97.57 | — | COM | 28849P100 |
| VIRT | VIRTU FINL INC | 106,997 | $3.529M | 0.0% | $19.90 | +30.0% | CL A | 928254101 |
| — | VALERO ENERGY PARTNERS LP | 99,577 | $3.528M | 0.0% | $45.97 | — | COM UNT REP LP | 91914J102 |
| — | AERIE PHARMACEUTICALS INC | 65,054 | $3.527M | 0.0% | $37.69 | — | COM | 00771V108 |
| — | NAUTILUS INC | 261,364 | $3.514M | 0.0% | $15.17 | — | COM | 63910B102 |
| — | MIMECAST LTD | 99,121 | $3.511M | 0.0% | $28.64 | — | ORD SHS | G14838109 |
| META | FACEBOOK INC | 21,972 | $3.51M | 0.0% | $147.38 | +21.0% | Call | 30303M102 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,515 | $3.508M | 0.0% | $316.79 | — | CL A | 638517102 |
| — | ROVI CORP | 3,616,000 | $3.502M | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | CRH PLC | 102,924 | $3.501M | 0.0% | $35.46 | — | ADR | 12626K203 |
| NBHC | NATIONAL BK HLDGS CORP | 105,312 | $3.499M | 0.0% | $25.39 | +7.7% | CL A | 633707104 |
| NX | QUANEX BUILDING PRODUCTS COR | 201,048 | $3.496M | 0.0% | $19.08 | -9.6% | COM | 747619104 |
| CHCO | CITY HLDG CO | 50,935 | $3.491M | 0.0% | $49.06 | +11.3% | COM | 177835105 |
| — | TEXAS PAC LD TR | 6,908 | $3.491M | 0.0% | $289.73 | — | SUB CTF PROP I T | 882610108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 324,767 | $3.489M | 0.0% | $16.74 | — | COM SER A | 531465102 |
| — | KEANE GROUP INC | 235,741 | $3.488M | 0.0% | $15.91 | — | COM | 48669A108 |
| GFF | GRIFFON CORP | 190,889 | $3.482M | 0.0% | $15.91 | -7.8% | COM | 398433102 |
| PJT | PJT PARTNERS INC | 69,433 | $3.476M | 0.0% | $34.90 | +25.5% | COM CL A | 69343T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 184,913 | $3.465M | 0.0% | $17.36 | +8.3% | COM | 03209R103 |
| NFLX | NETFLIX INC | 11,735 | $3.464M | 0.0% | $18.92 | +43.9% | Put | 64110L106 |
| — | MTS SYS CORP | 66,882 | $3.453M | 0.0% | $52.14 | — | COM | 553777103 |
| — | RUDOLPH TECHNOLOGIES INC | 124,379 | $3.442M | 0.0% | $22.14 | — | COM | 781270103 |
| CASH | META FINL GROUP INC | 31,385 | $3.426M | 0.0% | $29.84 | +15.0% | COM | 59100U108 |
| — | ALMOST FAMILY INC | 60,881 | $3.408M | 0.0% | $55.73 | — | COM | 020409108 |
| — | NUSTAR GP HOLDINGS LLC | 295,017 | $3.407M | 0.0% | $18.24 | — | UNIT RESTG LLC | 67059L102 |
| VDC | VANGUARD WORLD FDS | 25,000 | $3.403M | 0.0% | $136.12 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,105 | $3.402M | 0.0% | $84.83 | — | INT-TERM CORP | 92206C870 |
| BANC | BANC OF CALIFORNIA INC | 176,397 | $3.402M | 0.0% | $15.54 | +9.1% | COM | 05990K106 |
| — | MAIDEN HOLDINGS LTD | 522,339 | $3.393M | 0.0% | $11.06 | — | SHS | G5753U112 |
| CTRN | CITI TRENDS INC | 109,811 | $3.393M | 0.0% | $22.41 | +5.6% | COM | 17306X102 |
| — | RENEWABLE ENERGY GROUP INC | 264,482 | $3.383M | 0.0% | $12.64 | — | COM NEW | 75972A301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,582 | $3.382M | 0.0% | $24.33 | +12.1% | COM CL A | 32055Y201 |
| — | LYON WILLIAM HOMES | 123,067 | $3.382M | 0.0% | $28.36 | — | CL A NEW | 552074700 |
| CARS | CARS COM INC | 119,176 | $3.375M | 0.0% | $26.23 | +11.6% | COM | 14575E105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 246,576 | $3.372M | 0.0% | $14.16 | — | COM | 04208T108 |
| VVX | VECTRUS INC | 90,321 | $3.361M | 0.0% | $26.85 | +20.5% | COM | 92242T101 |
| AVAV | AEROVIRONMENT INC | 73,568 | $3.347M | 0.0% | $45.11 | +10.9% | COM | 008073108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100,172 | $3.344M | 0.0% | $27.46 | +20.1% | COM | 704699107 |
| CWST | CASELLA WASTE SYS INC | 143,055 | $3.341M | 0.0% | $12.21 | +100.6% | CL A | 147448104 |
| — | MEREDITH CORP | 62,087 | $3.338M | 0.0% | $58.56 | — | COM | 589433101 |
| — | AVX CORP NEW | 201,779 | $3.336M | 0.0% | $15.54 | — | COM | 002444107 |
| — | GREENHILL & CO INC | 180,084 | $3.33M | 0.0% | $24.62 | — | COM | 395259104 |
| — | CIRCOR INTL INC | 78,077 | $3.329M | 0.0% | $48.15 | — | COM | 17273K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 123,787 | $3.329M | 0.0% | $29.52 | +7.8% | SHS NEW | M87915274 |
| CPK | CHESAPEAKE UTILS CORP | 47,342 | $3.327M | 0.0% | $63.79 | -3.8% | COM | 165303108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 295,771 | $3.325M | 0.0% | $10.42 | +14.9% | COM | 46269C102 |
| — | CTRIP COM INTL LTD | 3,085,000 | $3.321M | 0.0% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | PETIQ INC | 124,781 | $3.318M | 0.0% | $26.21 | — | COM CL A | 71639T106 |
| BMRC | BANK OF MARIN BANCORP | 48,109 | $3.315M | 0.0% | $22.01 | +20.2% | COM | 063425102 |
| — | CBL & ASSOC PPTYS INC | 792,773 | $3.303M | 0.0% | $6.36 | — | COM | 124830100 |
| — | MERIDIAN BANCORP INC MD | 163,357 | $3.29M | 0.0% | $18.70 | — | COM | 58958U103 |
| — | LINE CORP | 84,261 | $3.287M | 0.0% | $39.80 | — | SPONSORED ADR | 53567X101 |
| ESE | ESCO TECHNOLOGIES INC | 56,054 | $3.28M | 0.0% | $54.79 | +9.0% | COM | 296315104 |
| — | NEW YORK MTG TR INC | 552,740 | $3.277M | 0.0% | $6.28 | — | COM PAR $.02 | 649604501 |
| OPK | OPKO HEALTH INC | 1,032,259 | $3.27M | 0.0% | $4.64 | -13.1% | COM | 68375N103 |
| — | TRIPLE-S MGMT CORP | 125,126 | $3.269M | 0.0% | $19.60 | — | CL B | 896749108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 101,787 | $3.262M | 0.0% | $23.68 | +5.5% | COM | 56155L108 |
| CUBI | CUSTOMERS BANCORP INC | 111,892 | $3.26M | 0.0% | $29.02 | +3.5% | COM | 23204G100 |
| — | GLATFELTER | 158,697 | $3.256M | 0.0% | $21.13 | — | COM | 377316104 |
| WLY | WILEY JOHN & SONS INC | 51,109 | $3.252M | 0.0% | $40.23 | +24.9% | CL A | 968223206 |
| EYE | NATIONAL VISION HLDGS INC | 100,631 | $3.25M | 0.0% | $35.05 | +4.1% | COM | 63845R107 |
| — | ION GEOPHYSICAL CORP | 119,856 | $3.247M | 0.0% | $23.56 | — | COM NEW | 462044207 |
| IBCP | INDEPENDENT BANK CORP MICH | 141,816 | $3.246M | 0.0% | $14.84 | +15.9% | COM NEW | 453838609 |
| AGRO | ADECOAGRO S A | 431,609 | $3.244M | 0.0% | $8.61 | -5.5% | COM | L00849106 |
| — | WORKDAY INC | 2,133,000 | $3.237M | 0.0% | $1.25 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | AUDENTES THERAPEUTICS INC | 107,599 | $3.231M | 0.0% | $28.83 | — | COM | 05070R104 |
| BZH | BEAZER HOMES USA INC | 202,558 | $3.23M | 0.0% | $15.36 | +15.4% | COM NEW | 07556Q881 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 556,488 | $3.221M | 0.0% | $7.91 | -11.4% | COM | 42330P107 |
| EWC | ISHARES INC | 116,898 | $3.219M | 0.0% | $28.58 | — | MSCI CDA ETF | 464286509 |
| — | ENLINK MIDSTREAM PARTNERS LP | 235,561 | $3.216M | 0.0% | $15.04 | — | COM UNIT REP LTD | 29336U107 |
| — | SEACOR HOLDINGS INC | 62,808 | $3.206M | 0.0% | $47.40 | — | COM | 811904101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,204 | $3.206M | 0.0% | $33.02 | +22.6% | COM UNIT PART IN | 65341B106 |
| — | UNITI GROUP INC | 197,103 | $3.201M | 0.0% | $21.90 | — | COM | 91325V108 |
| MINT | PIMCO ETF TR | 31,503 | $3.199M | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CORSICANTO II DESIGNATED ACT | 2,900,000 | $3.197M | 0.0% | $1.10 | — | NOTE 3.500% 1/2 | 220485AB2 |
| MAIN | MAIN STREET CAPITAL CORP | 86,580 | $3.194M | 0.0% | $33.69 | +11.2% | COM | 56035L104 |
| — | STEELCASE INC | 234,382 | $3.187M | 0.0% | $14.28 | — | CL A | 858155203 |
| HBNC | HORIZON BANCORP IND | 105,959 | $3.178M | 0.0% | $15.64 | +24.8% | COM | 440407104 |
| RGR | STURM RUGER & CO INC | 60,474 | $3.173M | 0.0% | $54.55 | -6.9% | COM | 864159108 |
| TRUP | TRUPANION INC | 106,098 | $3.169M | 0.0% | $23.91 | +34.0% | COM | 898202106 |
| — | INTL FCSTONE INC | 74,280 | $3.168M | 0.0% | $38.07 | — | COM | 46116V105 |
| — | GUARANTY BANCORP DEL | 111,708 | $3.164M | 0.0% | $24.77 | — | COM NEW | 40075T607 |
| — | VERSUM MATLS INC | 84,053 | $3.158M | 0.0% | $33.11 | — | COM | 92532W103 |
| — | SEMGROUP CORP | 147,634 | $3.157M | 0.0% | $29.97 | — | CL A | 81663A105 |
| — | CALUMET SPECIALTY PRODS PTNR | 446,212 | $3.145M | 0.0% | $7.64 | — | UT LTD PARTNER | 131476103 |
| — | TRUSTCO BK CORP N Y | 372,195 | $3.143M | 0.0% | $7.94 | — | COM | 898349105 |
| — | FIRST DEFIANCE FINL CORP | 54,828 | $3.14M | 0.0% | $50.21 | — | COM | 32006W106 |
| GLOB | GLOBANT S A | 60,930 | $3.14M | 0.0% | $33.23 | +47.5% | COM | L44385109 |
| TDW | TIDEWATER INC NEW | 109,586 | $3.134M | 0.0% | $26.65 | +0.1% | COM | 88642R109 |
| KELYA | KELLY SVCS INC | 107,964 | $3.133M | 0.0% | $21.94 | +19.4% | CL A | 488152208 |
| RNST | RENASANT CORP | 73,617 | $3.132M | 0.0% | $41.30 | +4.2% | COM | 75970E107 |
| — | LIBERTY MEDIA CORP | 5,268,000 | $3.124M | 0.0% | $0.59 | — | DEB 3.500% 1/1 | 530715AN1 |
| BKE | BUCKLE INC | 140,823 | $3.116M | 0.0% | $9.21 | +0.7% | COM | 118440106 |
| CHGG | CHEGG INC | 150,762 | $3.113M | 0.0% | $10.12 | +87.0% | COM | 163092109 |
| — | BIOTELEMETRY INC | 100,110 | $3.107M | 0.0% | $29.16 | — | COM | 090672106 |
| JRVR | JAMES RIV GROUP LTD | 87,592 | $3.105M | 0.0% | $39.03 | -6.8% | COM | G5005R107 |
| TBBK | BANCORP INC DEL | 286,632 | $3.093M | 0.0% | $9.34 | +14.2% | COM | 05969A105 |
| — | TRONOX LTD | 167,757 | $3.092M | 0.0% | $14.90 | — | SHS CL A | Q9235V101 |
| — | LA JOLLA PHARMACEUTICAL CO | 103,889 | $3.092M | 0.0% | $28.83 | — | COM PAR $.0001 2 | 503459604 |
| HYLB | DBX ETF TR | 62,348 | $3.087M | 0.0% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| — | POWERSHS DB MULTI SECT COMM | 73,471 | $3.085M | 0.0% | $41.99 | — | DB GOLD FUND | 73936B606 |
| — | HESKA CORP | 39,026 | $3.085M | 0.0% | $84.67 | — | COM RESTRC NEW | 42805E306 |
| — | SUPERVALU INC | 202,530 | $3.083M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| — | AKORN INC | 164,855 | $3.082M | 0.0% | $32.82 | — | COM | 009728106 |
| WPP | WPP PLC NEW | 38,751 | $3.082M | 0.0% | $98.16 | — | ADR | 92937A102 |
| — | MAINSOURCE FINANCIAL GP INC | 75,799 | $3.079M | 0.0% | $35.21 | — | COM | 56062Y102 |
| PSMT | PRICESMART INC | 36,857 | $3.078M | 0.0% | $77.98 | -5.1% | COM | 741511109 |
| — | SUPERIOR ENERGY SVCS INC | 363,829 | $3.065M | 0.0% | $13.53 | — | COM | 868157108 |
| — | BRISTOW GROUP INC | 235,829 | $3.064M | 0.0% | $13.23 | — | COM | 110394103 |
| ROKU | ROKU INC | 98,511 | $3.063M | 0.0% | $32.60 | +26.3% | COM CL A | 77543R102 |
| MBUU | MALIBU BOATS INC | 91,960 | $3.053M | 0.0% | $25.49 | +27.7% | COM CL A | 56117J100 |
| — | RESOLUTE ENERGY CORP | 88,031 | $3.048M | 0.0% | $33.57 | — | COM NEW | 76116A306 |
| — | COLONY NORTHSTAR INC | 542,684 | $3.047M | 0.0% | $14.04 | — | CL A COM | 19625W104 |
| — | ALON USA ENERGY INC | 2,000,000 | $3.047M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| EQBK | EQUITY BANCSHARES INC | 77,483 | $3.033M | 0.0% | $30.44 | +14.3% | COM CL A | 29460X109 |
| — | TTM TECHNOLOGIES INC | 1,825,000 | $3.032M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HESS MIDSTREAM PARTNERS LP | 158,908 | $3.025M | 0.0% | $19.50 | — | UNIT LTD PR INT | 428104103 |
| — | NANOMETRICS INC | 112,360 | $3.021M | 0.0% | $21.78 | — | COM | 630077105 |
| — | GP STRATEGIES CORP | 133,463 | $3.021M | 0.0% | $23.25 | — | COM | 36225V104 |
| — | GOL LINHAS AEREAS INTLG S A | 232,612 | $3.021M | 0.0% | $11.19 | — | SPON ADR PFD NEW | 38045R206 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 14,568 | $3.007M | 0.0% | $119.46 | +6.1% | COM NEW | 25264R207 |
| — | NEVSUN RES LTD | 1,263,250 | $3.006M | 0.0% | $2.67 | — | COM | 64156L101 |
| WMK | WEIS MKTS INC | 73,352 | $3.003M | 0.0% | $35.57 | -7.8% | COM | 948849104 |
| LPL | LG DISPLAY CO LTD | 248,231 | $3.002M | 0.0% | $12.09 | — | SPONS ADR REP | 50186V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 191,889 | $2.993M | 0.0% | $12.14 | -1.0% | COM | 66611T108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 36,073 | $2.988M | 0.0% | $12.03 | +35.6% | COM | 068463108 |
| WTTR | SELECT ENERGY SVCS INC | 236,743 | $2.986M | 0.0% | $17.71 | — | CL A COM | 81617J301 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,523 | $2.984M | 0.0% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| — | ENSTAR GROUP LIMITED | 14,201 | $2.984M | 0.0% | $194.46 | — | SHS | G3075P101 |
| HURN | HURON CONSULTING GROUP INC | 78,362 | $2.983M | 0.0% | $46.94 | -16.2% | COM | 447462102 |
| — | CONTINENTAL BLDG PRODS INC | 104,380 | $2.978M | 0.0% | $26.77 | — | COM | 211171103 |
| — | CLIFTON BANCORP INC | 190,353 | $2.977M | 0.0% | $16.41 | — | COM | 186873105 |
| EIS | ISHARES INC | 60,000 | $2.971M | 0.0% | $49.52 | — | MSCI ISRAEL ETF | 464286632 |
| REI | RING ENERGY INC | 207,075 | $2.969M | 0.0% | $13.55 | +7.3% | COM | 76680V108 |
| — | PENNSYLVANIA RL ESTATE INVT | 307,643 | $2.965M | 0.0% | $14.94 | — | SH BEN INT | 709102107 |
| STRL | STERLING CONSTRUCTION CO INC | 258,175 | $2.957M | 0.0% | $13.99 | -5.6% | COM | 859241101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 103,439 | $2.956M | 0.0% | $31.82 | -5.5% | COM | 89214P109 |
| USAC | USA COMPRESSION PARTNERS LP | 174,543 | $2.955M | 0.0% | $16.91 | — | COMUNIT LTDPAR | 90290N109 |
| — | FBL FINL GROUP INC | 42,461 | $2.942M | 0.0% | $60.68 | — | CL A | 30239F106 |
| QDEF | FLEXSHARES TR | 68,496 | $2.94M | 0.0% | $42.92 | — | QLT DIV DEF IDX | 33939L845 |
| — | LIFEPOINT HEALTH INC | 62,560 | $2.938M | 0.0% | $62.78 | — | COM | 53219L109 |
| CNNE | CANNAE HLDGS INC | 155,257 | $2.925M | 0.0% | $16.49 | +3.6% | COM | 13765N107 |
| — | CHINA TELECOM CORP LTD | 65,702 | $2.922M | 0.0% | $47.90 | — | SPON ADR H SHS | 169426103 |
| — | TURQUOISE HILL RES LTD | 952,194 | $2.919M | 0.0% | $3.17 | — | COM | 900435108 |
| — | INOVIO PHARMACEUTICALS INC | 619,878 | $2.917M | 0.0% | $4.97 | — | COM NEW | 45773H201 |
| DSI | ISHARES TR | 29,874 | $2.917M | 0.0% | $97.64 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR II | 74,228 | $2.908M | 0.0% | $39.18 | — | PROSHS SHT EUR | 74347W742 |
| SIL | GLOBAL X FDS | 94,572 | $2.905M | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| QCRH | QCR HOLDINGS INC | 64,507 | $2.89M | 0.0% | $38.68 | +10.7% | COM | 74727A104 |
| — | ELDORADO RESORTS INC | 87,457 | $2.885M | 0.0% | $20.92 | — | COM | 28470R102 |
| — | FS INVT CORP | 398,035 | $2.885M | 0.0% | $9.46 | — | COM | 302635107 |
| CHEF | CHEFS WHSE INC | 125,307 | $2.881M | 0.0% | $17.10 | +25.9% | COM | 163086101 |
| WAL | WESTERN ALLIANCE BANCORP | 49,616 | $2.88M | 0.0% | $40.99 | +25.3% | COM | 957638109 |
| — | LEGG MASON INC | 70,607 | $2.865M | 0.0% | $36.50 | — | COM | 524901105 |
| FDS | FACTSET RESH SYS INC | 14,385 | $2.864M | 0.0% | $160.54 | +16.4% | COM | 303075105 |
| — | MALLINCKRODT PUB LTD CO | 198,022 | $2.864M | 0.0% | $43.30 | — | SHS | G5785G107 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,887,000 | $2.852M | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TGNA | TEGNA INC | 250,601 | $2.85M | 0.0% | $15.10 | -9.6% | COM | 87901J105 |
| — | ALTISOURCE ASSET MGMT CORP | 46,257 | $2.85M | 0.0% | $79.07 | — | COM | 02153X108 |
| CEVA | CEVA INC | 78,463 | $2.839M | 0.0% | $41.74 | -2.6% | COM | 157210105 |
| CFA | VICTORY PORTFOLIOS II | 58,010 | $2.836M | 0.0% | $48.89 | — | SHS US 500 VOLA | 92647N766 |
| — | ARES MGMT LP | 132,562 | $2.836M | 0.0% | $19.27 | — | COM SHS REG INT | 04014Y101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,090,680 | $2.824M | 0.0% | $2.37 | — | SPON ADR NEW | 910873405 |
| — | FIRST LONG IS CORP | 102,675 | $2.816M | 0.0% | $30.14 | — | COM | 320734106 |
| — | KAYNE ANDERSON ACQUISITION | 287,143 | $2.81M | 0.0% | $9.74 | — | COM CL A | 48661U102 |
| — | GREAT PLAINS ENERGY INC | 88,397 | $2.807M | 0.0% | $30.25 | — | COM | 391164100 |
| WK | WORKIVA INC | 118,344 | $2.803M | 0.0% | $18.60 | +23.6% | COM CL A | 98139A105 |
| SRI | STONERIDGE INC | 101,165 | $2.789M | 0.0% | $21.10 | +15.7% | COM | 86183P102 |
| — | INVACARE CORP | 160,150 | $2.784M | 0.0% | $15.71 | — | COM | 461203101 |
| ROCK | GIBRALTAR INDS INC | 82,197 | $2.779M | 0.0% | $29.93 | +16.0% | COM | 374689107 |
| IWD | ISHARES TR | 23,161 | $2.777M | 0.0% | $119.90 | — | RUS 1000 VAL ETF | 464287598 |
| DXPE | DXP ENTERPRISES INC NEW | 71,325 | $2.777M | 0.0% | $37.00 | -11.4% | COM NEW | 233377407 |
| HVT | HAVERTY FURNITURE INC | 137,806 | $2.775M | 0.0% | $22.41 | -4.2% | COM | 419596101 |
| NVCR | NOVOCURE LTD | 127,315 | $2.773M | 0.0% | $18.05 | +19.2% | ORD SHS | G6674U108 |
| TM | TOYOTA MOTOR CORP | 21,174 | $2.759M | 0.0% | $121.07 | — | SP ADR REP2COM | 892331307 |
| SVM | SILVERCORP METALS INC | 1,023,029 | $2.751M | 0.0% | $2.80 | -5.7% | COM | 82835P103 |
| UEIC | UNIVERSAL ELECTRS INC | 52,852 | $2.749M | 0.0% | $53.73 | -9.5% | COM | 913483103 |
| SRG | SERITAGE GROWTH PPTYS | 77,367 | $2.747M | 0.0% | $40.90 | -8.1% | CL A | 81752R100 |
| — | NRG YIELD INC | 167,212 | $2.746M | 0.0% | $15.73 | — | CL A NEW | 62942X306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,516 | $2.743M | 0.0% | $34.47 | +19.1% | COM | 293712105 |
| GPRK | GEOPARK LTD | 221,150 | $2.742M | 0.0% | $6.67 | +54.8% | USD SHS | G38327105 |
| — | INTREXON CORP | 178,816 | $2.738M | 0.0% | $15.65 | — | COM | 46122T102 |
| VECO | VEECO INSTRS INC DEL | 160,806 | $2.732M | 0.0% | $28.90 | -39.8% | COM | 922417100 |
| — | TREEHOUSE FOODS INC | 71,432 | $2.731M | 0.0% | $75.92 | — | COM | 89469A104 |
| IWR | ISHARES TR | 13,227 | $2.729M | 0.0% | $206.32 | — | RUS MID CAP ETF | 464287499 |
| NFG | NATIONAL FUEL GAS CO N J | 53,022 | $2.727M | 0.0% | $56.95 | -8.2% | COM | 636180101 |
| — | BRYN MAWR BK CORP | 62,050 | $2.726M | 0.0% | $42.41 | — | COM | 117665109 |
| VICR | VICOR CORP | 95,335 | $2.721M | 0.0% | $20.84 | +3.1% | COM | 925815102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,308 | $2.718M | 0.0% | $836.74 | -1.3% | COM | G9618E107 |
| — | PROGENICS PHARMACEUTICALS IN | 364,525 | $2.718M | 0.0% | $6.83 | — | COM | 743187106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 160,807 | $2.716M | 0.0% | $7.49 | +102.2% | COM | 462260100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 390,514 | $2.712M | 0.0% | $18.85 | — | COM | 44157R109 |
| — | CYMABAY THERAPEUTICS INC | 208,495 | $2.708M | 0.0% | $9.67 | — | COM | 23257D103 |
| — | DEAN FOODS CO NEW | 312,835 | $2.694M | 0.0% | $17.27 | — | COM NEW | 242370203 |
| — | URSTADT BIDDLE PPTYS INC | 139,549 | $2.691M | 0.0% | $19.68 | — | CL A | 917286205 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34,921 | $2.685M | 0.0% | $76.89 | — | AUSTRALIAN DOL | 23129U101 |
| BFS | SAUL CTRS INC | 52,691 | $2.683M | 0.0% | $55.01 | — | COM | 804395101 |
| — | VERINT SYS INC | 2,749,000 | $2.676M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HDG | PROSHARES TR | 59,245 | $2.675M | 0.0% | $45.15 | — | HD REPLICATION | 74347X294 |
| — | BELMOND LTD | 239,672 | $2.67M | 0.0% | $11.86 | — | CL A | G1154H107 |
| WKC | WORLD FUEL SVCS CORP | 108,725 | $2.666M | 0.0% | $39.98 | -35.7% | COM | 981475106 |
| OSBC | OLD SECOND BANCORP INC ILL | 190,729 | $2.65M | 0.0% | $8.94 | +46.7% | COM | 680277100 |
| TBPH | THERAVANCE BIOPHARMA INC | 109,295 | $2.648M | 0.0% | $31.62 | -13.1% | COM | G8807B106 |
| KRNY | KEARNY FINL CORP MD | 203,688 | $2.646M | 0.0% | $14.09 | -3.9% | COM | 48716P108 |
| — | NRG YIELD INC | 155,318 | $2.638M | 0.0% | $17.99 | — | CL C | 62942X405 |
| TGTX | TG THERAPEUTICS INC | 185,798 | $2.636M | 0.0% | $11.07 | +15.5% | COM | 88322Q108 |
| OTTR | OTTER TAIL CORP | 60,810 | $2.633M | 0.0% | $30.12 | +11.3% | COM | 689648103 |
| — | TERRA NITROGEN CO L P | 31,300 | $2.627M | 0.0% | $86.08 | — | COM UNIT | 881005201 |
| KYOCY | KYOCERA CORP | 46,121 | $2.616M | 0.0% | $57.89 | — | ADR | 501556203 |
| — | ALLIANCE HOLDINGS GP LP | 104,561 | $2.615M | 0.0% | $27.26 | — | COM UNITS LP | 01861G100 |
| KFRC | KFORCE INC | 96,739 | $2.614M | 0.0% | $22.61 | +18.9% | COM | 493732101 |
| IYG | ISHARES TR | 19,900 | $2.606M | 0.0% | $130.95 | — | U.S. FIN SVC ETF | 464287770 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 88,517 | $2.603M | 0.0% | $29.04 | — | SPONSORED ADR | 204429104 |
| — | INVESTORS REAL ESTATE TR | 501,928 | $2.602M | 0.0% | $6.27 | — | SH BEN INT | 461730103 |
| SHY | ISHARES TR | 31,080 | $2.596M | 0.0% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| WVE | WAVE LIFE SCIENCES LTD | 64,662 | $2.592M | 0.0% | $33.77 | +24.5% | SHS | Y95308105 |
| IJH | ISHARES TR | 13,789 | $2.585M | 0.0% | $187.47 | — | CORE S&P MCP ETF | 464287507 |
| — | ENLINK MIDSTREAM LLC | 176,000 | $2.576M | 0.0% | $15.22 | — | COM UNIT REP LTD | 29336T100 |
| — | OMNOVA SOLUTIONS INC | 245,520 | $2.576M | 0.0% | $9.50 | — | COM | 682129101 |
| PPTY | ETF SER SOLUTIONS | 100,000 | $2.573M | 0.0% | $25.73 | — | US DIVERSIFIED | 26922A511 |
| — | HARDINGE INC | 140,060 | $2.564M | 0.0% | $15.56 | — | COM | 412324303 |
| — | NEWLINK GENETICS CORP | 353,186 | $2.559M | 0.0% | $9.13 | — | COM | 651511107 |
| MCRI | MONARCH CASINO & RESORT INC | 60,468 | $2.556M | 0.0% | $34.43 | +27.4% | COM | 609027107 |
| JOE | ST JOE CO | 135,214 | $2.547M | 0.0% | $18.28 | +1.3% | COM | 790148100 |
| — | KARYOPHARM THERAPEUTICS INC | 189,485 | $2.541M | 0.0% | $18.69 | — | COM | 48576U106 |
| ANGO | ANGIODYNAMICS INC | 147,187 | $2.536M | 0.0% | $16.59 | +0.5% | COM | 03475V101 |
| USMV | ISHARES TR | 48,694 | $2.528M | 0.0% | $51.92 | — | MIN VOL USA ETF | 46429B697 |
| — | UNION BANKSHARES CORP NEW | 68,680 | $2.519M | 0.0% | $31.51 | — | COM | 90539J109 |
| TRS | TRIMAS CORP | 95,896 | $2.515M | 0.0% | $22.67 | +14.2% | COM NEW | 896215209 |
| — | PATTERN ENERGY GROUP INC | 2,550,000 | $2.515M | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | ARDAGH GROUP S A | 133,679 | $2.495M | 0.0% | $20.04 | — | CL A | L0223L101 |
| — | XO GROUP INC | 120,194 | $2.492M | 0.0% | $19.40 | — | COM | 983772104 |
| — | ZIOPHARM ONCOLOGY INC | 635,744 | $2.491M | 0.0% | $4.39 | — | COM | 98973P101 |
| — | MONEYGRAM INTL INC | 289,224 | $2.491M | 0.0% | $13.04 | — | COM NEW | 60935Y208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 629,637 | $2.491M | 0.0% | $7.20 | -30.2% | COM | 203668108 |
| — | NATIONSTAR MTG HLDGS INC | 138,781 | $2.49M | 0.0% | $17.55 | — | COM | 63861C109 |
| SMPL | SIMPLY GOOD FOODS CO | 181,044 | $2.484M | 0.0% | $13.70 | +0.2% | COM | 82900L102 |
| — | WILDHORSE RESOURCE DEV CORP | 129,943 | $2.478M | 0.0% | $13.20 | — | COM | 96812T102 |
| NEU | NEWMARKET CORP | 6,167 | $2.474M | 0.0% | $360.44 | -3.7% | COM | 651587107 |
| — | SOUTHERN NATL BANCORP OF VA | 156,286 | $2.473M | 0.0% | $15.79 | — | COM | 843395104 |
| — | COWEN INC | 187,371 | $2.472M | 0.0% | $15.75 | — | CL A NEW | 223622606 |
| — | HERITAGE CRYSTAL CLEAN INC | 104,100 | $2.449M | 0.0% | $20.46 | — | COM | 42726M106 |
| DDD | 3-D SYS CORP DEL | 211,050 | $2.443M | 0.0% | $15.44 | -30.8% | COM NEW | 88554D205 |
| — | ETF SER SOLUTIONS | 100,000 | $2.44M | 0.0% | $24.40 | — | VOLSHARES LARG | 26922A495 |
| FMBH | FIRST MID ILL BANCSHARES INC | 66,795 | $2.434M | 0.0% | $25.29 | +19.2% | COM | 320866106 |
| — | TALLGRASS ENERGY PARTNERS LP | 64,249 | $2.434M | 0.0% | $42.74 | — | COM UNIT | 874697105 |
| — | CATCHMARK TIMBER TR INC | 194,947 | $2.429M | 0.0% | $12.77 | — | CL A | 14912Y202 |
| — | WRIGHT MED GROUP INC | 2,450,000 | $2.427M | 0.0% | $1.02 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| IOO | ISHARES TR | 26,600 | $2.427M | 0.0% | $91.24 | — | GLOBAL 100 ETF | 464287572 |
| — | TELLURIAN INC NEW | 336,745 | $2.426M | 0.0% | $8.99 | — | COM | 87968A104 |
| — | PROSHARES TR II | 88,200 | $2.425M | 0.0% | $27.49 | — | ULTA BLMBG 2017 | 74347W247 |
| — | BARCLAYS BK PLC | 51,148 | $2.419M | 0.0% | $0.47 | — | Put | 06746L422 |
| — | MIDSTATES PETE CO INC | 181,316 | $2.416M | 0.0% | $13.59 | — | COM PAR | 59804T407 |
| IMAX | IMAX CORP | 125,846 | $2.414M | 0.0% | $25.59 | -18.8% | COM | 45245E109 |
| — | CHESAPEAKE ENERGY CORP | 800,041 | $2.413M | 0.0% | $6.51 | — | COM | 165167107 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $2.405M | 0.0% | $9.60 | — | CL A COM | 688397108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,524 | $2.402M | 0.0% | $59.05 | +2.3% | COM | 800422107 |
| LOCO | EL POLLO LOCO HLDGS INC | 252,677 | $2.399M | 0.0% | $10.81 | -8.3% | COM | 268603107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 39,118 | $2.398M | 0.0% | $58.86 | — | SPON ADR H | 82935M109 |
| GPRE | GREEN PLAINS INC | 142,749 | $2.396M | 0.0% | $19.41 | -7.4% | COM | 393222104 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,308,043 | $2.392M | 0.0% | $3.62 | — | COM NEW | 871639308 |
| — | APOLLO COML REAL EST FIN INC | 2,395,000 | $2.391M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,984 | $2.387M | 0.0% | $17.00 | +67.9% | COM | 23284F105 |
| QNST | QUINSTREET INC | 186,909 | $2.386M | 0.0% | $7.93 | +47.5% | COM | 74874Q100 |
| — | CRH MEDICAL CORP | 935,500 | $2.385M | 0.0% | $6.17 | — | COM | 12626F105 |
| COHU | COHU INC | 104,315 | $2.377M | 0.0% | $16.33 | +32.4% | COM | 192576106 |
| TEO | TELECOM ARGENTINA S A | 75,879 | $2.376M | 0.0% | $31.24 | — | SPON ADR REP B | 879273209 |
| AORT | CRYOLIFE INC | 118,367 | $2.371M | 0.0% | $17.47 | +9.5% | COM | 228903100 |
| — | OLD LINE BANCSHARES INC | 71,752 | $2.366M | 0.0% | $25.17 | — | COM | 67984M100 |
| HTGC | HERCULES CAPITAL INC | 195,507 | $2.365M | 0.0% | $13.56 | -7.5% | COM | 427096508 |
| — | VERITEX HLDGS INC | 85,203 | $2.356M | 0.0% | $24.79 | — | COM | 923451108 |
| — | ELECTRO SCIENTIFIC INDS | 121,641 | $2.35M | 0.0% | $7.42 | — | COM | 285229100 |
| LEN/B | LENNAR CORP | 49,243 | $2.345M | 0.0% | $41.42 | +3.4% | CL B | 526057302 |
| CCS | CENTURY CMNTYS INC | 78,270 | $2.343M | 0.0% | $25.28 | +17.7% | COM | 156504300 |
| — | NANOSTRING TECHNOLOGIES INC | 310,079 | $2.327M | 0.0% | $9.13 | — | COM | 63009R109 |
| UTL | UNITIL CORP | 50,157 | $2.326M | 0.0% | $40.25 | +9.0% | COM | 913259107 |
| SSP | SCRIPPS E W CO OHIO | 193,972 | $2.323M | 0.0% | $13.19 | -16.9% | CL A NEW | 811054402 |
| — | TRANSOCEAN INC | 2,045,000 | $2.32M | 0.0% | $1.13 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TTEC | TTEC HLDGS INC | 75,644 | $2.32M | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| — | WEB COM GROUP INC | 2,342,000 | $2.318M | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,883 | $2.318M | 0.0% | $48.41 | — | CLOUD COMPUTING | 33734X192 |
| — | LIMELIGHT NETWORKS INC | 564,627 | $2.318M | 0.0% | $4.09 | — | COM | 53261M104 |
| ATNI | ATN INTL INC | 38,883 | $2.315M | 0.0% | $51.07 | -4.9% | COM | 00215F107 |
| HD | HOME DEPOT INC | 12,993 | $2.315M | 0.0% | $111.74 | +38.5% | Put | 437076102 |
| — | LATAM AIRLS GROUP S A | 150,367 | $2.313M | 0.0% | $14.35 | — | SPONSORED ADR | 51817R106 |
| — | BONANZA CREEK ENERGY INC | 83,266 | $2.306M | 0.0% | $29.49 | — | COM NEW | 097793400 |
| MYE | MYERS INDS INC | 108,952 | $2.302M | 0.0% | $14.92 | +8.2% | COM | 628464109 |
| — | PATTERN ENERGY GROUP INC | 133,160 | $2.299M | 0.0% | $28.61 | — | CL A | 70338P100 |
| ABBNY | ABB LTD | 96,902 | $2.299M | 0.0% | $22.95 | — | SPONSORED ADR | 000375204 |
| EHTH | EHEALTH INC | 160,714 | $2.299M | 0.0% | $16.08 | +2.4% | COM | 28238P109 |
| — | AU OPTRONICS CORP | 502,662 | $2.297M | 0.0% | $4.12 | — | SPONSORED ADR | 002255107 |
| HSTM | HEALTHSTREAM INC | 92,545 | $2.297M | 0.0% | $26.77 | -10.2% | COM | 42222N103 |
| AMRC | AMERESCO INC | 176,701 | $2.294M | 0.0% | $7.04 | +34.0% | CL A | 02361E108 |
| CRL | CHARLES RIV LABS INTL INC | 21,495 | $2.292M | 0.0% | $78.84 | +36.7% | COM | 159864107 |
| — | INOVALON HLDGS INC | 216,131 | $2.289M | 0.0% | $13.98 | — | COM CL A | 45781D101 |
| RPM | RPM INTL INC | 48,058 | $2.287M | 0.0% | $50.68 | +0.5% | COM | 749685103 |
| HTO | SJW GROUP | 43,288 | $2.278M | 0.0% | $54.92 | +2.3% | COM | 784305104 |
| — | OSI SYSTEMS INC | 2,500,000 | $2.268M | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| TWI | TITAN INTL INC ILL | 179,840 | $2.265M | 0.0% | $10.39 | +23.7% | COM | 88830M102 |
| — | VOCERA COMMUNICATIONS INC | 96,773 | $2.264M | 0.0% | $20.93 | — | COM | 92857F107 |
| — | AMERICA FIRST MULTIFAMILY IN | 366,183 | $2.261M | 0.0% | $5.85 | — | BEN UNIT CTF | 02364V107 |
| — | HIBBETT SPORTS INC | 94,461 | $2.261M | 0.0% | $27.08 | — | COM | 428567101 |
| — | GLYCOMIMETICS INC | 139,380 | $2.261M | 0.0% | $12.52 | — | COM | 38000Q102 |
| GSM | FERROGLOBE PLC | 210,500 | $2.258M | 0.0% | $10.44 | +40.6% | SHS | G33856108 |
| DES | WISDOMTREE TR | 82,300 | $2.255M | 0.0% | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| SGU | STAR GROUP L P | 240,794 | $2.251M | 0.0% | $9.77 | +1.7% | UNIT LTD PARTNR | 85512C105 |
| — | KIMBALL INTL INC | 132,053 | $2.248M | 0.0% | $17.10 | — | CL B | 494274103 |
| — | CARROLS RESTAURANT GROUP INC | 200,735 | $2.247M | 0.0% | $12.28 | — | COM | 14574X104 |
| LE | LANDS END INC NEW | 96,240 | $2.246M | 0.0% | $15.95 | +15.8% | COM | 51509F105 |
| — | ROWAN COMPANIES PLC | 194,867 | $2.245M | 0.0% | $12.13 | — | SHS CL A | G7665A101 |
| WSBF | WATERSTONE FINL INC MD | 129,816 | $2.244M | 0.0% | $17.22 | +0.6% | COM | 94188P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,499 | $2.241M | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | COSAN LTD | 215,108 | $2.234M | 0.0% | $7.08 | — | SHS A | G25343107 |
| AAPL | APPLE INC | 13,305 | $2.231M | 0.0% | $31.77 | +27.2% | Put | 037833100 |
| DNOW | NOW INC | 218,686 | $2.231M | 0.0% | $14.92 | -26.9% | COM | 67011P100 |
| MOD | MODINE MFG CO | 105,345 | $2.226M | 0.0% | $16.20 | +40.5% | COM | 607828100 |
| — | TABULA RASA HEALTHCARE INC | 57,379 | $2.225M | 0.0% | $32.78 | — | COM | 873379101 |
| — | COMPANHIA BRASILEIRA DE DIST | 110,039 | $2.222M | 0.0% | $20.78 | — | SPN ADR PFD CL A | 20440T201 |
| NHC | NATIONAL HEALTHCARE CORP | 37,299 | $2.221M | 0.0% | $66.75 | -8.2% | COM | 635906100 |
| CLW | CLEARWATER PAPER CORP | 56,753 | $2.217M | 0.0% | $46.94 | -11.4% | COM | 18538R103 |
| — | ENZO BIOCHEM INC | 403,698 | $2.211M | 0.0% | $6.99 | — | COM | 294100102 |
| — | FLOTEK INDS INC DEL | 362,820 | $2.211M | 0.0% | $6.41 | — | COM | 343389102 |
| — | INDEPENDENT BK GROUP INC | 31,287 | $2.21M | 0.0% | $61.85 | — | COM | 45384B106 |
| CATO | CATO CORP NEW | 149,403 | $2.201M | 0.0% | $11.31 | -29.2% | CL A | 149205106 |
| THFF | FIRST FINL CORP IND | 52,857 | $2.197M | 0.0% | $32.41 | +8.9% | COM | 320218100 |
| — | EPIZYME INC | 123,412 | $2.19M | 0.0% | $15.32 | — | COM | 29428V104 |
| — | YRC WORLDWIDE INC | 246,191 | $2.172M | 0.0% | $13.03 | — | COM PAR $.01 | 984249607 |
| VPG | VISHAY PRECISION GROUP INC | 69,648 | $2.169M | 0.0% | $18.94 | +50.2% | COM | 92835K103 |
| — | THERAPEUTICSMD INC | 445,619 | $2.168M | 0.0% | $5.71 | — | COM | 88338N107 |
| — | CSG SYS INTL INC | 1,966,000 | $2.16M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| VRA | VERA BRADLEY INC | 203,550 | $2.158M | 0.0% | $10.15 | +1.2% | COM | 92335C106 |
| — | HENNESSY CAP ACQUSTON CORP I | 205,000 | $2.156M | 0.0% | $10.10 | — | UNIT 06/15/2024 | 42588L204 |
| — | OPHTHOTECH CORP | 786,476 | $2.154M | 0.0% | $4.23 | — | COM | 683745103 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,725 | $2.147M | 0.0% | $23.55 | — | COM | 422819102 |
| — | K2M GROUP HLDGS INC | 113,493 | $2.147M | 0.0% | $19.94 | — | COM | 48273J107 |
| CRAI | CRA INTL INC | 41,060 | $2.145M | 0.0% | $34.11 | +26.1% | COM | 12618T105 |
| — | OPUS BK IRVINE CALIF | 76,557 | $2.141M | 0.0% | $26.93 | — | COM | 684000102 |
| HBM | HUDBAY MINERALS INC | 301,259 | $2.138M | 0.0% | $7.44 | +12.2% | COM | 443628102 |
| — | PDL BIOPHARMA INC | 726,505 | $2.134M | 0.0% | $2.67 | — | COM | 69329Y104 |
| — | ENDOCYTE INC | 233,812 | $2.125M | 0.0% | $9.07 | — | COM | 29269A102 |
| STN | STANTEC INC | 86,111 | $2.122M | 0.0% | $27.70 | — | COM | 85472N109 |
| CYTK | CYTOKINETICS INC | 294,309 | $2.116M | 0.0% | $9.98 | -14.1% | COM NEW | 23282W605 |
| — | MERRIMACK PHARMACEUTICALS IN | 262,701 | $2.113M | 0.0% | $11.59 | — | COM NEW | 590328209 |
| — | MULTI COLOR CORP | 31,928 | $2.107M | 0.0% | $78.27 | — | COM | 625383104 |
| — | FOGO DE CHAO INC | 133,469 | $2.101M | 0.0% | $15.28 | — | COM | 344177100 |
| OEC | ORION ENGINEERED CARBONS S A | 77,444 | $2.098M | 0.0% | $22.65 | +23.2% | COM | L72967109 |
| PEBO | PEOPLES BANCORP INC | 59,204 | $2.097M | 0.0% | $32.69 | +6.9% | COM | 709789101 |
| — | NEW SR INVT GROUP INC | 256,345 | $2.094M | 0.0% | $10.44 | — | COM | 648691103 |
| — | LANNET INC | 130,364 | $2.091M | 0.0% | $23.46 | — | COM | 516012101 |
| OVID | OVID THERAPEUTICS INC | 295,722 | $2.089M | 0.0% | $11.55 | -30.0% | COM | 690469101 |
| UFI | UNIFI INC | 57,625 | $2.087M | 0.0% | $34.08 | +5.1% | COM NEW | 904677200 |
| PARR | PAR PACIFIC HOLDINGS INC | 121,619 | $2.087M | 0.0% | $18.16 | -0.6% | COM NEW | 69888T207 |
| GERN | GERON CORP | 489,529 | $2.078M | 0.0% | $2.40 | +12.5% | COM | 374163103 |
| — | DIEBOLD NXDF INC | 134,975 | $2.078M | 0.0% | $26.36 | — | COM | 253651103 |
| — | CALAMP CORP | 90,882 | $2.078M | 0.0% | $21.44 | — | COM | 128126109 |
| — | FRANCESCAS HLDGS CORP | 431,861 | $2.071M | 0.0% | $11.98 | — | COM | 351793104 |
| — | QUIDEL CORP | 40,006 | $2.07M | 0.0% | $26.43 | — | COM | 74838J101 |
| — | AMERICA MOVIL SAB DE CV | 108,422 | $2.068M | 0.0% | $14.79 | — | SPON ADR L SHS | 02364W105 |
| — | MOBILEIRON INC | 418,169 | $2.068M | 0.0% | $5.30 | — | COM NEW | 60739U204 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $2.066M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| HWKN | HAWKINS INC | 58,782 | $2.064M | 0.0% | $20.91 | -16.9% | COM | 420261109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,246 | $2.058M | 0.0% | $33.99 | -2.1% | COM | 82312B106 |
| PRK | PARK NATL CORP | 19,829 | $2.055M | 0.0% | $106.19 | -1.5% | COM | 700658107 |
| ATRO | ASTRONICS CORP | 55,120 | $2.054M | 0.0% | $27.67 | +26.0% | COM | 046433108 |
| — | LEO HOLDINGS CORP | 205,400 | $2.054M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| WHG | WESTWOOD HLDGS GROUP INC | 36,353 | $2.051M | 0.0% | $60.99 | -0.2% | COM | 961765104 |
| ALX | ALEXANDERS INC | 5,383 | $2.05M | 0.0% | $339.98 | — | COM | 014752109 |
| — | GASLOG LTD | 124,634 | $2.049M | 0.0% | $18.43 | — | SHS | G37585109 |
| TFSL | TFS FINL CORP | 139,266 | $2.044M | 0.0% | $9.17 | -6.9% | COM | 87240R107 |
| — | LIBERTY EXPEDIA HOLDINGS | 51,930 | $2.038M | 0.0% | $50.06 | — | SER A COM | 53046P109 |
| MCHB | HOMESTREET INC | 71,119 | $2.036M | 0.0% | $27.60 | +7.7% | COM | 43785V102 |
| GOLF | ACUSHNET HOLDINGS CORP | 88,255 | $2.036M | 0.0% | $18.78 | +15.7% | COM | 005098108 |
| — | REDFIN CORP | 89,239 | $2.036M | 0.0% | $24.38 | — | COM | 75737F108 |
| AFIIQ | ARMSTRONG FLOORING INC | 150,075 | $2.034M | 0.0% | $16.61 | -9.2% | COM | 04238R106 |
| — | HEARTLAND FINL USA INC | 38,337 | $2.033M | 0.0% | $49.62 | — | COM | 42234Q102 |
| — | CARA THERAPEUTICS INC | 164,203 | $2.032M | 0.0% | $13.11 | — | COM | 140755109 |
| — | QUORUM HEALTH CORP | 248,532 | $2.032M | 0.0% | $8.18 | — | COM | 74909E106 |
| FFWM | FIRST FNDTN INC | 109,695 | $2.032M | 0.0% | $12.40 | +38.3% | COM | 32026V104 |
| SIG | SIGNET JEWELERS LIMITED | 52,781 | $2.031M | 0.0% | $60.11 | -30.2% | SHS | G81276100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 39,688 | $2.027M | 0.0% | $49.37 | — | SPONSORED ADR | 358029106 |
| MCS | MARCUS CORP | 66,617 | $2.02M | 0.0% | $26.64 | +3.0% | COM | 566330106 |
| SCVL | SHOE CARNIVAL INC | 84,944 | $2.02M | 0.0% | $12.10 | -0.6% | COM | 824889109 |
| APPS | DIGITAL TURBINE INC | 1,003,539 | $2.016M | 0.0% | $1.76 | +23.4% | COM NEW | 25400W102 |
| — | QUANTENNA COMMUNICATIONS INC | 147,270 | $2.016M | 0.0% | $15.23 | — | COM | 74766D100 |
| — | TRITON INTL LTD | 65,878 | $2.014M | 0.0% | $26.11 | — | CL A | G9078F107 |
| — | MIX TELEMATICS LTD | 129,158 | $2.008M | 0.0% | $8.46 | — | SPONSORED ADR | 60688N102 |
| CSIQ | CANADIAN SOLAR INC | 123,184 | $2.004M | 0.0% | $13.80 | +16.7% | COM | 136635109 |
| TR | TOOTSIE ROLL INDS INC | 68,000 | $2.001M | 0.0% | $29.61 | -4.2% | COM | 890516107 |
| — | NATIONAL GEN HLDGS CORP | 82,432 | $2M | 0.0% | $20.21 | — | COM | 636220303 |
| ENIC | ENEL CHILE S A | 312,492 | $1.998M | 0.0% | $6.07 | — | SPONSORED ADR | 29278D105 |
| — | LUXOFT HLDG INC | 48,790 | $1.997M | 0.0% | $58.62 | — | ORD SHS CL A | G57279104 |
| — | GENOMIC HEALTH INC | 63,705 | $1.992M | 0.0% | $31.80 | — | COM | 37244C101 |
| — | UNITED STATES NATL GAS FUND | 88,315 | $1.991M | 0.0% | $22.54 | — | UNIT PAR | 912318300 |
| RGP | RESOURCES CONNECTION INC | 123,013 | $1.99M | 0.0% | $14.62 | +9.5% | COM | 76122Q105 |
| — | CALITHERA BIOSCIENCES INC | 315,598 | $1.988M | 0.0% | $11.34 | — | COM | 13089P101 |
| — | EAGLE BULK SHIPPING INC | 400,767 | $1.983M | 0.0% | $4.64 | — | SHS NEW | Y2187A143 |
| — | UNITED FINL BANCORP INC NEW | 122,387 | $1.98M | 0.0% | $16.89 | — | COM | 910304104 |
| LMAT | LEMAITRE VASCULAR INC | 54,656 | $1.978M | 0.0% | $28.07 | +14.1% | COM | 525558201 |
| — | HOEGH LNG PARTNERS LP | 122,012 | $1.976M | 0.0% | $19.08 | — | COM UNIT LTD | Y3262R100 |
| EGAN | EGAIN CORP | 248,642 | $1.975M | 0.0% | $4.00 | +65.7% | COM NEW | 28225C806 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $1.973M | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| PBT | PERMIAN BASIN RTY TR | 204,301 | $1.971M | 0.0% | $8.11 | — | UNIT BEN INT | 714236106 |
| — | POWERSHS DB US DOLLAR INDEX | 83,382 | $1.968M | 0.0% | $23.60 | — | DOLL INDX BULL | 73936D107 |
| GRC | GORMAN RUPP CO | 67,419 | $1.968M | 0.0% | $29.56 | -0.6% | COM | 383082104 |
| CERS | CERUS CORP | 359,037 | $1.966M | 0.0% | $4.37 | +4.1% | COM | 157085101 |
| — | NORTHEAST BANCORP | 96,007 | $1.966M | 0.0% | $20.12 | — | COM NEW | 663904209 |
| KEP | KOREA ELECTRIC PWR | 127,648 | $1.964M | 0.0% | $15.39 | — | SPONSORED ADR | 500631106 |
| TPGH/U | TPG PACE HLDGS CORP | 188,110 | $1.963M | 0.0% | $10.32 | — | UNIT 99/99/9999 | G89827102 |
| — | AQUAVENTURE HLDGS LTD | 158,158 | $1.962M | 0.0% | $13.69 | — | SHS | G0443N107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 295,264 | $1.959M | 0.0% | $6.64 | — | SPONSORED ADS | 606822104 |
| GAIA | GAIA INC NEW | 125,909 | $1.949M | 0.0% | $11.25 | +16.8% | CL A | 36269P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 203,590 | $1.944M | 0.0% | $8.82 | — | SPON ADR NEW | 900111204 |
| FFIC | FLUSHING FINL CORP | 72,134 | $1.942M | 0.0% | $18.04 | +3.6% | COM | 343873105 |
| — | ROSETTA STONE INC | 147,807 | $1.942M | 0.0% | $11.00 | — | COM | 777780107 |
| META | FACEBOOK INC | 12,155 | $1.941M | 0.0% | $147.38 | +21.0% | Put | 30303M102 |
| HZO | MARINEMAX INC | 99,641 | $1.937M | 0.0% | $19.27 | +6.9% | COM | 567908108 |
| AD | UNITED STATES CELLULAR CORP | 48,228 | $1.936M | 0.0% | $21.45 | +0.2% | COM | 911684108 |
| — | PANDORA MEDIA INC | 384,985 | $1.935M | 0.0% | $9.91 | — | COM | 698354107 |
| GNK | GENCO SHIPPING & TRADING LTD | 135,497 | $1.926M | 0.0% | $11.31 | +23.3% | SHS | Y2685T131 |
| EWS | ISHARES INC | 72,230 | $1.926M | 0.0% | $26.66 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WISDOMTREE TR | 41,748 | $1.925M | 0.0% | $46.11 | — | ASIA LC DBT FD | 97717X842 |
| W | WAYFAIR INC | 28,523 | $1.924M | 0.0% | $69.50 | +20.9% | CL A | 94419L101 |
| — | ACCESS NATL CORP | 67,325 | $1.919M | 0.0% | $25.83 | — | COM | 004337101 |
| — | SURMODICS INC | 50,467 | $1.918M | 0.0% | $27.65 | — | COM | 868873100 |
| — | BOINGO WIRELESS INC | 77,423 | $1.916M | 0.0% | $18.54 | — | COM | 09739C102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 64,233 | $1.898M | 0.0% | $24.95 | — | SPONSORED ADR | 44842L103 |
| — | ALLEGIANCE BANCSHARES INC | 48,468 | $1.895M | 0.0% | $36.03 | — | COM | 01748H107 |
| — | CORNERSTONE ONDEMAND INC | 1,900,000 | $1.893M | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| BUSE | FIRST BUSEY CORP | 63,725 | $1.892M | 0.0% | $20.14 | +11.7% | COM NEW | 319383204 |
| — | PBF LOGISTICS LP | 101,793 | $1.878M | 0.0% | $20.60 | — | UNIT LTD PTNR | 69318Q104 |
| SBR | SABINE ROYALTY TR | 42,658 | $1.874M | 0.0% | $36.46 | — | UNIT BEN INT | 785688102 |
| — | AMTRUST FINL SVCS INC | 151,636 | $1.864M | 0.0% | $21.12 | — | COM | 032359309 |
| KURA | KURA ONCOLOGY INC | 99,458 | $1.863M | 0.0% | $13.82 | +40.8% | COM | 50127T109 |
| — | GORES HLDGS II INC | 176,611 | $1.863M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 382867208 |
| — | VERITIV CORP | 47,162 | $1.847M | 0.0% | $43.82 | — | COM | 923454102 |
| — | BIOTIME INC | 686,802 | $1.847M | 0.0% | $2.50 | — | COM | 09066L105 |
| BKU | BANKUNITED INC | 46,236 | $1.846M | 0.0% | $25.52 | +26.0% | COM | 06652K103 |
| IGIB | ISHARES TR | 17,217 | $1.844M | 0.0% | $107.10 | — | INTRMD CR BD ETF | 464288638 |
| — | CSS INDS INC | 104,887 | $1.834M | 0.0% | $22.75 | — | COM | 125906107 |
| IEI | ISHARES TR | 15,200 | $1.833M | 0.0% | $120.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $1.832M | 0.0% | $0.92 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | AVIANCA HLDGS SA | 216,301 | $1.832M | 0.0% | $8.44 | — | SPON ADR REP PFD | 05367G100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 41,283 | $1.829M | 0.0% | $47.40 | — | COM | 090931106 |
| — | TIER REIT INC | 99,103 | $1.829M | 0.0% | $18.99 | — | COM NEW | 88650V208 |
| BKD | BROOKDALE SR LIVING INC | 272,854 | $1.828M | 0.0% | $13.14 | -35.7% | COM | 112463104 |
| — | CELLDEX THERAPEUTICS INC NEW | 785,104 | $1.828M | 0.0% | $7.85 | — | COM | 15117B103 |
| — | UNIVERSAL STAINLESS & ALLOY | 66,482 | $1.827M | 0.0% | $22.90 | — | COM | 913837100 |
| — | FIDELITY SOUTHERN CORP NEW | 79,240 | $1.826M | 0.0% | $22.06 | — | COM | 316394105 |
| — | STATOIL ASA | 77,210 | $1.826M | 0.0% | $22.85 | — | SPONSORED ADR | 85771P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,020 | $1.826M | 0.0% | $76.02 | — | SHS | 337345102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 763,976 | $1.825M | 0.0% | $2.50 | +33.1% | COM | 14888U101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 22,500 | $1.821M | 0.0% | $92.26 | — | COM | G21515104 |
| — | VICTORY PORTFOLIOS II | 44,886 | $1.82M | 0.0% | $40.55 | — | SHS INTL VOLA | 92647N840 |
| MYRG | MYR GROUP INC DEL | 59,049 | $1.817M | 0.0% | $29.93 | +13.5% | COM | 55405W104 |
| FLO | FLOWERS FOODS INC | 83,107 | $1.814M | 0.0% | $13.56 | +8.8% | COM | 343498101 |
| — | APOLLO INVT CORP | 347,251 | $1.812M | 0.0% | $7.08 | — | COM | 03761U106 |
| FNB | FNB CORP PA | 134,840 | $1.809M | 0.0% | $8.99 | +15.5% | COM | 302520101 |
| INTC | INTEL CORP | 34,581 | $1.8M | 0.0% | $31.01 | +29.2% | Call | 458140100 |
| STAA | STAAR SURGICAL CO | 121,688 | $1.799M | 0.0% | $12.68 | +23.1% | COM PAR $0.01 | 852312305 |
| FC | FRANKLIN COVEY CO | 66,996 | $1.799M | 0.0% | $21.16 | +28.8% | COM | 353469109 |
| ASHS | DBX ETF TR | 50,919 | $1.796M | 0.0% | $35.27 | — | XTRACK CSI 500 A | 233051754 |
| — | SHIP FINANCE INTERNATIONAL L | 125,637 | $1.794M | 0.0% | $14.75 | — | SHS | G81075106 |
| CSTE | CAESARSTONE LTD | 91,253 | $1.791M | 0.0% | $27.84 | -28.0% | ORD SHS | M20598104 |
| NIC | NICOLET BANKSHARES INC | 32,505 | $1.787M | 0.0% | $50.38 | +5.3% | COM | 65406E102 |
| CRVL | CORVEL CORP | 35,287 | $1.782M | 0.0% | $16.99 | -0.3% | COM | 221006109 |
| LBRDA | LIBERTY BROADBAND CORP | 20,954 | $1.774M | 0.0% | $75.04 | +11.8% | COM SER A | 530307107 |
| GTN | GRAY TELEVISION INC | 139,366 | $1.768M | 0.0% | $12.81 | +17.8% | COM | 389375106 |
| NEAR | ISHARES US ETF TR | 35,214 | $1.766M | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | BLUE HILLS BANCORP INC | 84,790 | $1.766M | 0.0% | $19.35 | — | COM | 095573101 |
| — | FIRST BANCSHARES INC MS | 54,791 | $1.764M | 0.0% | $30.07 | — | COM | 318916103 |
| — | PEOPLES UTAH BANCORP | 54,473 | $1.759M | 0.0% | $29.28 | — | COM | 712706209 |
| HTBK | HERITAGE COMMERCE CORP | 106,612 | $1.755M | 0.0% | $12.03 | +34.5% | COM | 426927109 |
| GBDC | GOLUB CAP BDC INC | 97,968 | $1.752M | 0.0% | $8.42 | +0.8% | COM | 38173M102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.752M | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SID | COMPANHIA SIDERURGICA NACION | 664,386 | $1.747M | 0.0% | $2.60 | — | SPONSORED ADR | 20440W105 |
| AXGN | AXOGEN INC | 47,764 | $1.742M | 0.0% | $7.67 | +299.6% | COM | 05463X106 |
| CASS | CASS INFORMATION SYS INC | 29,264 | $1.74M | 0.0% | $37.25 | +7.7% | COM | 14808P109 |
| — | SPARTANNASH CO | 101,148 | $1.739M | 0.0% | $25.40 | — | COM | 847215100 |
| MTRX | MATRIX SVC CO | 126,959 | $1.737M | 0.0% | $13.23 | +24.3% | COM | 576853105 |
| — | ARATANA THERAPEUTICS INC | 393,546 | $1.734M | 0.0% | $8.75 | — | COM | 03874P101 |
| DAKT | DAKTRONICS INC | 197,011 | $1.733M | 0.0% | $8.90 | -3.8% | COM | 234264109 |
| RCKY | ROCKY BRANDS INC | 80,526 | $1.727M | 0.0% | $15.55 | +22.8% | COM | 774515100 |
| — | CYS INVTS INC | 257,092 | $1.726M | 0.0% | $8.48 | — | COM | 12673A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,946 | $1.726M | 0.0% | $38.02 | -18.2% | COM | 03823U102 |
| BIL | SPDR SER TR | 18,851 | $1.725M | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| — | DSP GROUP INC | 146,114 | $1.721M | 0.0% | $11.99 | — | COM | 23332B106 |
| — | ULTRA PETROLEUM CORP | 413,056 | $1.721M | 0.0% | $8.95 | — | COM NEW | 903914208 |
| — | PALATIN TECHNOLOGIES INC | 1,578,353 | $1.72M | 0.0% | $0.89 | — | COM PAR $ .01 | 696077403 |
| — | CAROLINA FINL CORP NEW | 43,733 | $1.717M | 0.0% | $32.27 | — | COM | 143873107 |
| CIVB | CIVISTA BANCSHARES INC | 75,075 | $1.715M | 0.0% | $14.51 | +23.9% | COM NO PAR | 178867107 |
| ERIE | ERIE INDTY CO | 14,579 | $1.712M | 0.0% | $94.09 | +5.3% | CL A | 29530P102 |
| — | STONE ENERGY CORP | 46,182 | $1.711M | 0.0% | $25.56 | — | COM PAR | 861642403 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 236,845 | $1.707M | 0.0% | $5.64 | +9.2% | COM | 04280A100 |
| CVNA | CARVANA CO | 74,503 | $1.707M | 0.0% | $17.25 | +15.8% | CL A | 146869102 |
| — | NEW HOME CO INC | 154,157 | $1.707M | 0.0% | $11.79 | — | COM | 645370107 |
| — | SUN HYDRAULICS CORP | 31,896 | $1.706M | 0.0% | $43.31 | — | COM | 866942105 |
| ACRS | ACLARIS THERAPEUTICS INC | 97,401 | $1.705M | 0.0% | $24.41 | -13.2% | COM | 00461U105 |
| — | TRINITY INDS INC | 1,251,000 | $1.704M | 0.0% | $1.37 | — | NOTE 3.875% 6/0 | 896522AF6 |
| AROC | ARCHROCK INC | 194,674 | $1.702M | 0.0% | $6.95 | -12.4% | COM | 03957W106 |
| — | FIESTA RESTAURANT GROUP INC | 92,063 | $1.701M | 0.0% | $19.90 | — | COM | 31660B101 |
| IVW | ISHARES TR | 10,972 | $1.7M | 0.0% | $154.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | VANECK VECTORS ETF TR | 72,134 | $1.697M | 0.0% | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| — | COBIZ FINANCIAL INC | 86,366 | $1.691M | 0.0% | $18.44 | — | COM | 190897108 |
| JOUT | JOHNSON OUTDOORS INC | 27,179 | $1.684M | 0.0% | $63.69 | +0.4% | CL A | 479167108 |
| CNOB | CONNECTONE BANCORP INC NEW | 58,526 | $1.683M | 0.0% | $17.98 | +34.0% | COM | 20786W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,837 | $1.672M | 0.0% | $14.15 | -3.7% | COM | 41068X100 |
| — | ASSURANT INC | 16,025 | $1.669M | 0.0% | $104.15 | — | 6.50% CONV PFD D | 04621X207 |
| PB | PROSPERITY BANCSHARES INC | 22,990 | $1.667M | 0.0% | $43.73 | +35.0% | COM | 743606105 |
| LYG | LLOYDS BANKING GROUP PLC | 446,006 | $1.659M | 0.0% | $3.62 | — | SPONSORED ADR | 539439109 |
| ELF | E L F BEAUTY INC | 85,634 | $1.658M | 0.0% | $22.26 | -10.7% | COM | 26856L103 |
| HOFT | HOOKER FURNITURE CORP | 45,137 | $1.655M | 0.0% | $32.82 | +17.8% | COM | 439038100 |
| WSR | WHITESTONE REIT | 159,476 | $1.655M | 0.0% | $12.68 | — | COM | 966084204 |
| — | TPG SPECIALTY LENDING INC | 92,680 | $1.654M | 0.0% | $20.28 | — | COM | 87265K102 |
| QTWO | Q2 HLDGS INC | 36,295 | $1.651M | 0.0% | $38.45 | +12.3% | COM | 74736L109 |
| — | CALIFORNIA RES CORP | 96,437 | $1.651M | 0.0% | $14.84 | — | COM NEW | 13057Q206 |
| — | FINISAR CORP | 1,675,000 | $1.645M | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| NNI | NELNET INC | 31,357 | $1.642M | 0.0% | $47.97 | +10.5% | CL A | 64031N108 |
| NPK | NATIONAL PRESTO INDS INC | 17,519 | $1.641M | 0.0% | $99.79 | -0.5% | COM | 637215104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 106,159 | $1.639M | 0.0% | $14.48 | +11.7% | SHS | G6331P104 |
| — | ASCENA RETAIL GROUP INC | 815,807 | $1.637M | 0.0% | $3.32 | — | COM | 04351G101 |
| — | AEGON N V | 241,910 | $1.637M | 0.0% | $6.68 | — | NY REGISTRY SH | 007924103 |
| — | BARNES & NOBLE INC | 330,666 | $1.634M | 0.0% | $11.14 | — | COM | 067774109 |
| — | DIREXION SHS ETF TR | 144,401 | $1.634M | 0.0% | $11.32 | — | DAILY FINL BEAR | 25490K539 |
| — | CHUYS HLDGS INC | 62,367 | $1.633M | 0.0% | $26.56 | — | COM | 171604101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,363 | $1.632M | 0.0% | $28.35 | +9.1% | COM | 87357P100 |
| FBK | FB FINL CORP | 40,222 | $1.631M | 0.0% | $32.39 | +16.4% | COM | 30257X104 |
| — | RPX CORP | 152,697 | $1.63M | 0.0% | $14.05 | — | COM | 74972G103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 48,897 | $1.626M | 0.0% | $33.25 | — | MEGA CAP ALPHA | 33737M508 |
| FSBW | FS BANCORP INC | 30,343 | $1.623M | 0.0% | $18.99 | +20.8% | COM | 30263Y104 |
| — | VENATOR MATLS PLC | 89,387 | $1.617M | 0.0% | $18.52 | — | SHS | G9329Z100 |
| — | SILICONWARE PRECISION INDS L | 186,648 | $1.614M | 0.0% | $8.32 | — | SPONSD ADR SPL | 827084864 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 157,770 | $1.609M | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| ARLP | ALLIANCE RES PARTNER L P | 90,990 | $1.605M | 0.0% | $19.83 | — | UT LTD PART | 01877R108 |
| — | HI-CRUSH PARTNERS LP | 151,186 | $1.602M | 0.0% | $10.62 | — | COM UNIT LTD | 428337109 |
| TRTX | TPG RE FIN TR INC | 80,184 | $1.593M | 0.0% | $19.69 | — | COM | 87266M107 |
| TG | TREDEGAR CORP | 88,757 | $1.591M | 0.0% | $9.82 | +7.5% | COM | 894650100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,778 | $1.591M | 0.0% | $26.62 | — | COM | G11196105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,566 | $1.587M | 0.0% | $26.15 | — | COM | 87157B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 153,932 | $1.582M | 0.0% | $10.38 | +7.3% | COM NEW | 50077B207 |
| PHG | KONINKLIJKE PHILIPS N V | 41,309 | $1.581M | 0.0% | $37.24 | — | NY REG SH NEW | 500472303 |
| — | TPG PACE ENERGY HLDGS CORP | 855,578 | $1.581M | 0.0% | — | — | Call | 872656111 |
| BAC | BANK AMER CORP | 52,714 | $1.58M | 0.0% | $19.05 | +36.8% | Call | 060505104 |
| IYZ | ISHARES TR | 58,424 | $1.577M | 0.0% | $26.99 | — | US TELECOM ETF | 464287713 |
| — | HAYNES INTERNATIONAL INC | 42,506 | $1.576M | 0.0% | $33.42 | — | COM NEW | 420877201 |
| BSM | BLACK STONE MINERALS L P | 95,136 | $1.574M | 0.0% | $17.94 | — | COM UNIT | 09225M101 |
| — | PCSB FINL CORP | 75,094 | $1.573M | 0.0% | $18.58 | — | COM | 69324R104 |
| — | LAYNE CHRISTENSEN CO | 104,997 | $1.565M | 0.0% | $12.64 | — | COM | 521050104 |
| — | DIME CMNTY BANCSHARES | 85,118 | $1.565M | 0.0% | $18.87 | — | COM | 253922108 |
| TFI | SPDR SER TR | 32,591 | $1.564M | 0.0% | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| CBZ | CBIZ INC | 85,486 | $1.559M | 0.0% | $14.17 | +22.8% | COM | 124805102 |
| SAH | SONIC AUTOMOTIVE INC | 82,093 | $1.555M | 0.0% | $20.31 | -0.6% | CL A | 83545G102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,772 | $1.553M | 0.0% | $28.90 | +10.2% | SHS | V5633W109 |
| FORR | FORRESTER RESH INC | 37,393 | $1.548M | 0.0% | $41.55 | +1.0% | COM | 346563109 |
| — | HOLLY ENERGY PARTNERS L P | 56,029 | $1.544M | 0.0% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | SOUTHWESTERN ENERGY CO | 357,098 | $1.543M | 0.0% | $10.97 | — | COM | 845467109 |
| — | STATE BK FINL CORP | 51,421 | $1.542M | 0.0% | $19.14 | — | COM | 856190103 |
| HEZU | ISHARES TR | 52,495 | $1.54M | 0.0% | $29.34 | — | CUR HD EURZN ETF | 46434V639 |
| WTI | W & T OFFSHORE INC | 347,472 | $1.538M | 0.0% | $2.96 | +42.9% | COM | 92922P106 |
| RYAAY | RYANAIR HLDGS PLC | 12,545 | $1.538M | 0.0% | $101.99 | — | SPONSORED ADR NE | 783513203 |
| SVA | SINOVAC BIOTECH LTD | 178,466 | $1.536M | 0.0% | $6.77 | +21.7% | SHS | P8696W104 |
| — | PENN VA CORP NEW | 43,918 | $1.536M | 0.0% | $37.23 | — | COM | 70788V102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 34,526 | $1.535M | 0.0% | $29.12 | +50.4% | COM | 842873101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,472,000 | $1.531M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | OAKTREE SPECIALTY LENDING CO | 363,281 | $1.529M | 0.0% | $4.80 | — | COM | 67401P108 |
| FLOT | ISHARES TR | 30,038 | $1.528M | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| XNCR | XENCOR INC | 50,981 | $1.526M | 0.0% | $21.04 | +24.2% | COM | 98401F105 |
| — | CONE MIDSTREAM PARTNERS LP | 82,942 | $1.525M | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 671,744 | $1.524M | 0.0% | $2.27 | — | PARTNERSHIP UN | Y8565J101 |
| — | DIREXION SHS ETF TR | 37,300 | $1.523M | 0.0% | $40.83 | — | ALL CP INSIDER | 25459Y769 |
| — | EHI CAR SVCS LTD | 122,265 | $1.522M | 0.0% | $10.73 | — | SPON ADS CL A | 26853A100 |
| LOB | LIVE OAK BANCSHARES INC | 54,789 | $1.52M | 0.0% | $20.93 | +26.2% | COM | 53803X105 |
| OII | OCEANEERING INTL INC | 81,908 | $1.517M | 0.0% | $33.43 | -40.0% | COM | 675232102 |
| — | AMPIO PHARMACEUTICALS INC | 446,175 | $1.516M | 0.0% | $3.40 | — | COM | 03209T109 |
| — | DIREXION SHS ETF TR | 57,680 | $1.514M | 0.0% | $26.25 | — | DLY RGNAL BKS 3X | 25460E802 |
| — | COLLECTORS UNIVERSE INC | 96,445 | $1.513M | 0.0% | $20.37 | — | COM NEW | 19421R200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 88,077 | $1.51M | 0.0% | $20.96 | -7.1% | COM | 25787G100 |
| — | ENGILITY HLDGS INC NEW | 61,983 | $1.51M | 0.0% | $26.55 | — | COM | 29286C107 |
| HURC | HURCO COMPANIES INC | 32,838 | $1.506M | 0.0% | $37.39 | +19.7% | COM | 447324104 |
| — | BLACK HILLS CORP | 25,000 | $1.505M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| PTEU | PACER FDS TR | 50,000 | $1.503M | 0.0% | $30.06 | — | TRENDPILOT EUR | 69374H808 |
| — | HENNESSY CAP ACQUSTON CORP I | 151,510 | $1.499M | 0.0% | $9.86 | — | COM | 42588L105 |
| — | VEDANTA LTD | 85,455 | $1.499M | 0.0% | $15.36 | — | SPONSORED ADR | 92242Y100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 257,938 | $1.495M | 0.0% | $3.43 | — | COM | 00773U108 |
| — | FIRST CONN BANCORP INC MD | 58,379 | $1.492M | 0.0% | $23.01 | — | COM | 319850103 |
| — | JAGGED PEAK ENERGY INC | 105,707 | $1.491M | 0.0% | $14.63 | — | COM | 47009K107 |
| — | AXOVANT SCIENCES LTD | 1,119,968 | $1.489M | 0.0% | $5.45 | — | COM | G0750W104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | $1.486M | 0.0% | $10.00 | — | CL A | G0726L125 |
| ACIC | UNITED INS HLDGS CORP | 77,461 | $1.48M | 0.0% | $13.97 | +9.4% | COM | 910710102 |
| BANF | BANCFIRST CORP | 27,861 | $1.478M | 0.0% | $43.41 | +6.8% | COM | 05945F103 |
| MSEX | MIDDLESEX WATER CO | 40,297 | $1.477M | 0.0% | $39.30 | -5.8% | COM | 596680108 |
| — | AIRCASTLE LTD | 74,350 | $1.475M | 0.0% | $21.98 | — | COM | G0129K104 |
| — | NORTH AMERN ENERGY PARTNERS | 278,089 | $1.473M | 0.0% | $4.06 | — | COM | 656844107 |
| URGN | UROGEN PHARMA LTD | 29,659 | $1.473M | 0.0% | $30.53 | +64.1% | COM | M96088105 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1.473M | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | GULFPORT ENERGY CORP | 152,272 | $1.466M | 0.0% | $17.21 | — | COM NEW | 402635304 |
| SSYS | STRATASYS LTD | 72,834 | $1.466M | 0.0% | $24.08 | -11.2% | SHS | M85548101 |
| — | TUTOR PERINI CORP | 1,392,000 | $1.466M | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 168,556 | $1.465M | 0.0% | $7.14 | +21.0% | COM | 760416107 |
| BSRR | SIERRA BANCORP | 55,058 | $1.464M | 0.0% | $17.37 | +17.6% | COM | 82620P102 |
| — | SPIRIT AIRLS INC | 38,704 | $1.459M | 0.0% | $51.76 | — | COM | 848577102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 389,111 | $1.457M | 0.0% | $4.67 | -15.9% | COM | 88162F105 |
| QTRHF | QUARTERHILL INC | 1,005,200 | $1.457M | 0.0% | $1.66 | +1.1% | COM | 747713105 |
| — | POINTS INTL LTD | 148,934 | $1.455M | 0.0% | $11.28 | — | COM NEW | 730843208 |
| CAC | CAMDEN NATL CORP | 32,622 | $1.45M | 0.0% | $25.03 | +27.8% | COM | 133034108 |
| IXN | ISHARES TR | 9,168 | $1.449M | 0.0% | $158.05 | — | GLOBAL TECH ETF | 464287291 |
| — | AG MTG INVT TR INC | 83,384 | $1.445M | 0.0% | $18.52 | — | COM | 001228105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 130,997 | $1.44M | 0.0% | $18.37 | — | COM | 34984V100 |
| USLM | UNITED STATES LIME & MINERAL | 19,665 | $1.438M | 0.0% | $14.94 | +0.7% | COM | 911922102 |
| — | BIGLARI HLDGS INC | 3,510 | $1.432M | 0.0% | $398.49 | — | COM | 08986R101 |
| PRKS | SEAWORLD ENTMT INC | 96,563 | $1.431M | 0.0% | $14.64 | +0.4% | COM | 81282V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 30,616 | $1.427M | 0.0% | $47.77 | — | COM UNIT REPST | 65506L105 |
| CAPL | CROSSAMERICA PARTNERS LP | 69,388 | $1.426M | 0.0% | $25.03 | — | UT LTD PTN INT | 22758A105 |
| — | PRIMO WTR CORP | 121,919 | $1.426M | 0.0% | $12.36 | — | COM | 74165N105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 171,563 | $1.425M | 0.0% | $8.47 | — | SPONSORED ADS | 40053W101 |
| — | INDEXIQ ETF TR | 56,874 | $1.425M | 0.0% | $25.06 | — | IQ CHAIKIN US | 45409B388 |
| GOVT | ISHARES TR | 57,631 | $1.422M | 0.0% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| HTB | HOMETRUST BANCSHARES INC | 54,691 | $1.422M | 0.0% | $23.65 | +10.6% | COM | 437872104 |
| — | TEAM INC | 103,118 | $1.417M | 0.0% | $19.88 | — | COM | 878155100 |
| — | AT HOME GROUP INC | 44,215 | $1.416M | 0.0% | $28.75 | — | COM | 04650Y100 |
| — | PREFERRED APT CMNTYS INC | 99,922 | $1.415M | 0.0% | $18.59 | — | COM | 74039L103 |
| — | EURONET WORLDWIDE INC | 1,200,000 | $1.414M | 0.0% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| MPAA | MOTORCAR PTS AMER INC | 66,021 | $1.413M | 0.0% | $26.24 | -7.5% | COM | 620071100 |
| — | AMBER RD INC | 158,890 | $1.413M | 0.0% | $7.72 | — | COM | 02318Y108 |
| — | CENTURY BANCORP INC MASS | 17,806 | $1.411M | 0.0% | $61.61 | — | CL A NON VTG | 156432106 |
| LXFR | LUXFER HOLDINGS PLC | 110,211 | $1.41M | 0.0% | $13.64 | +4.1% | SHS | G5698W116 |
| — | DATAWATCH CORP | 162,537 | $1.405M | 0.0% | $9.53 | — | COM NEW | 237917208 |
| — | TETRAPHASE PHARMACEUTICALS I | 457,894 | $1.405M | 0.0% | $5.10 | — | COM | 88165N105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,830 | $1.405M | 0.0% | $58.96 | — | SHS | 337344105 |
| WINA | WINMARK CORP | 10,715 | $1.4M | 0.0% | $128.70 | +2.8% | COM | 974250102 |
| — | JONES ENERGY INC | 1,750,547 | $1.398M | 0.0% | $1.88 | — | COM CL A | 48019R108 |
| — | PFENEX INC | 233,025 | $1.398M | 0.0% | $4.08 | — | COM | 717071104 |
| — | INTRICON CORP | 69,833 | $1.395M | 0.0% | $14.25 | — | COM | 46121H109 |
| UTMD | UTAH MED PRODS INC | 14,112 | $1.392M | 0.0% | $67.89 | +31.4% | COM | 917488108 |
| — | SPIRIT RLTY CAP INC NEW | 1,360,000 | $1.379M | 0.0% | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SUMMIT FINANCIAL GROUP INC | 55,156 | $1.377M | 0.0% | $24.46 | — | COM | 86606G101 |
| — | VASCO DATA SEC INTL INC | 106,478 | $1.377M | 0.0% | $15.13 | — | COM | 92230Y104 |
| BSET | BASSETT FURNITURE INDS INC | 45,370 | $1.376M | 0.0% | $23.37 | -2.1% | COM | 070203104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,350,000 | $1.369M | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| UNP | UNION PAC CORP | 10,166 | $1.366M | 0.0% | $81.01 | +39.6% | Call | 907818108 |
| BOOM | DMC GLOBAL INC | 51,021 | $1.363M | 0.0% | $19.36 | +22.0% | COM | 23291C103 |
| — | AKAMAI TECHNOLOGIES INC | 1,326,000 | $1.359M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | LAKELAND BANCORP INC | 68,513 | $1.358M | 0.0% | $15.68 | — | COM | 511637100 |
| — | GREEN BANCORP INC | 61,080 | $1.356M | 0.0% | $16.16 | — | COM | 39260X100 |
| ASYS | AMTECH SYS INC | 185,103 | $1.354M | 0.0% | $9.86 | -8.7% | COM PAR $0.01N | 032332504 |
| TCBK | TRICO BANCSHARES | 36,357 | $1.35M | 0.0% | $36.49 | +4.7% | COM | 896095106 |
| WASH | WASHINGTON TR BANCORP | 25,136 | $1.349M | 0.0% | $31.23 | +11.6% | COM | 940610108 |
| NL | NL INDS INC | 172,013 | $1.349M | 0.0% | $5.76 | +22.0% | COM NEW | 629156407 |
| — | ADVAXIS INC | 797,638 | $1.347M | 0.0% | $2.54 | — | COM NEW | 007624208 |
| MD | MEDNAX INC | 24,240 | $1.345M | 0.0% | $56.74 | -3.4% | COM | 58502B106 |
| VICE | ADVISORSHARES TR | 53,706 | $1.344M | 0.0% | $25.03 | — | VICE ETF | 00768Y545 |
| CACC | CREDIT ACCEP CORP MICH | 4,070 | $1.342M | 0.0% | $269.80 | +22.8% | COM | 225310101 |
| — | TOWN SPORTS INTL HLDGS INC | 176,713 | $1.342M | 0.0% | $6.06 | — | COM | 89214A102 |
| ATRC | ATRICURE INC | 65,354 | $1.34M | 0.0% | $12.07 | +49.6% | COM | 04963C209 |
| MERC | MERCER INTL INC | 107,203 | $1.334M | 0.0% | $9.74 | +5.6% | COM | 588056101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 115,568 | $1.331M | 0.0% | $10.21 | -7.4% | COM | 221015100 |
| WFC | WELLS FARGO CO NEW | 25,401 | $1.33M | 0.0% | $44.61 | +7.0% | Put | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 25,956 | $1.33M | 0.0% | $33.63 | +41.1% | COM | 49714P108 |
| — | CEDAR REALTY TRUST INC | 337,463 | $1.328M | 0.0% | $5.87 | — | COM NEW | 150602209 |
| HCKT | HACKETT GROUP INC | 82,780 | $1.327M | 0.0% | $15.94 | +4.8% | COM | 404609109 |
| IIIN | INSTEEL INDUSTRIES INC | 47,923 | $1.323M | 0.0% | $19.66 | +6.7% | COM | 45774W108 |
| TAC | TRANSALTA CORP | 242,747 | $1.322M | 0.0% | $5.82 | -5.3% | COM | 89346D107 |
| — | WASHINGTON FED INC | 76,562 | $1.321M | 0.0% | — | — | Call | 938824117 |
| — | MBT FINL CORP | 123,066 | $1.321M | 0.0% | $9.51 | — | COM | 578877102 |
| NRIM | NORTHRIM BANCORP INC | 38,240 | $1.32M | 0.0% | $4.77 | +33.2% | COM | 666762109 |
| — | MARINUS PHARMACEUTICALS INC | 345,284 | $1.318M | 0.0% | $8.16 | — | COM | 56854Q101 |
| — | ASSEMBLY BIOSCIENCES INC | 26,820 | $1.316M | 0.0% | $20.88 | — | COM | 045396108 |
| — | CHIMERIX INC | 253,027 | $1.315M | 0.0% | $7.30 | — | COM | 16934W106 |
| — | PIERIS PHARMACEUTICALS INC | 192,323 | $1.311M | 0.0% | $6.24 | — | COM | 720795103 |
| GKOS | GLAUKOS CORP | 42,485 | $1.308M | 0.0% | $30.65 | -1.2% | COM | 377322102 |
| — | G1 THERAPEUTICS INC | 35,348 | $1.308M | 0.0% | $28.64 | — | COM | 3621LQ109 |
| FF | FUTUREFUEL CORPORATION | 109,084 | $1.307M | 0.0% | $4.72 | -3.5% | COM | 36116M106 |
| CTBI | COMMUNITY TR BANCORP INC | 28,952 | $1.307M | 0.0% | $30.59 | +11.6% | COM | 204149108 |
| TPB | TURNING PT BRANDS INC | 67,271 | $1.307M | 0.0% | $15.94 | +32.5% | COM | 90041L105 |
| SMBK | SMARTFINANCIAL INC | 55,464 | $1.305M | 0.0% | $22.60 | -1.1% | COM NEW | 83190L208 |
| AAPL | APPLE INC | 7,745 | $1.298M | 0.0% | $31.77 | +27.2% | Call | 037833100 |
| SM | SM ENERGY CO | 72,050 | $1.296M | 0.0% | $21.30 | -8.8% | COM | 78454L100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,906 | $1.296M | 0.0% | $25.97 | — | RBA INDL ETF | 33738R704 |
| — | TRANSMONTAIGNE PARTNERS L P | 36,204 | $1.295M | 0.0% | $40.82 | — | COM UNIT L P | 89376V100 |
| — | CAI INTERNATIONAL INC | 60,982 | $1.295M | 0.0% | $25.27 | — | COM | 12477X106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,237 | $1.294M | 0.0% | $24.41 | — | COM | 65341D102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,059 | $1.294M | 0.0% | $89.53 | — | Call | 01609W102 |
| — | DEL FRISCOS RESTAURANT GROUP | 84,859 | $1.293M | 0.0% | $15.68 | — | COM | 245077102 |
| STPZ | PIMCO ETF TR | 24,804 | $1.289M | 0.0% | $51.97 | — | 1-5 US TIP IDX | 72201R205 |
| CCBG | CAPITAL CITY BK GROUP INC | 52,099 | $1.287M | 0.0% | $17.05 | +19.6% | COM | 139674105 |
| — | SERES THERAPEUTICS INC | 175,667 | $1.287M | 0.0% | $11.24 | — | COM | 81750R102 |
| — | FRONT YD RESIDENTIAL CORP | 128,193 | $1.286M | 0.0% | $10.03 | — | COM | 35904G107 |
| — | PARK ELECTROCHEMICAL CORP | 75,980 | $1.278M | 0.0% | $18.59 | — | COM | 700416209 |
| — | UNITED CMNTY FINL CORP OHIO | 129,861 | $1.278M | 0.0% | $7.09 | — | COM | 909839102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 79,562 | $1.275M | 0.0% | $21.21 | -14.3% | CLASS A | G4095J109 |
| — | CARBONITE INC | 44,279 | $1.274M | 0.0% | $22.63 | — | COM | 141337105 |
| VCEL | VERICEL CORP | 128,007 | $1.273M | 0.0% | $8.22 | +0.6% | COM | 92346J108 |
| — | MARLIN BUSINESS SVCS CORP | 44,842 | $1.269M | 0.0% | $22.21 | — | COM | 571157106 |
| — | SERVICESOURCE INTL INC | 332,601 | $1.265M | 0.0% | $4.81 | — | COM | 81763U100 |
| CABO | CABLE ONE INC | 1,836 | $1.259M | 0.0% | $516.08 | +23.4% | COM | 12685J105 |
| MSFT | MICROSOFT CORP | 13,700 | $1.25M | 0.0% | $60.12 | +40.2% | Call | 594918104 |
| — | PRGX GLOBAL INC | 132,112 | $1.248M | 0.0% | $8.31 | — | COM NEW | 69357C503 |
| — | KERYX BIOPHARMACEUTICALS INC | 304,722 | $1.245M | 0.0% | $5.27 | — | COM | 492515101 |
| — | EMC INS GROUP INC | 46,043 | $1.245M | 0.0% | $27.87 | — | COM | 268664109 |
| BHB | BAR HBR BANKSHARES | 44,924 | $1.243M | 0.0% | $20.07 | +3.9% | COM | 066849100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 86,032 | $1.238M | 0.0% | $11.60 | +7.5% | COM | 31931U102 |
| — | FARMERS CAP BK CORP | 30,959 | $1.234M | 0.0% | $37.41 | — | COM | 309562106 |
| — | AAC HLDGS INC | 107,589 | $1.234M | 0.0% | $11.98 | — | COM | 000307108 |
| GDEN | GOLDEN ENTMT INC | 53,154 | $1.234M | 0.0% | $21.74 | +18.3% | COM | 381013101 |
| — | EVERI HLDGS INC | 187,737 | $1.231M | 0.0% | $6.38 | — | COM | 30034T103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 42,120 | $1.229M | 0.0% | $37.37 | -23.0% | COM | 205306103 |
| CZNC | CITIZENS & NORTHN CORP | 53,192 | $1.227M | 0.0% | $13.58 | +15.4% | COM | 172922106 |
| — | CISION LTD | 524,633 | $1.227M | 0.0% | — | — | Call | G1992S117 |
| — | FOUNDATION BLDG MATLS INC | 82,250 | $1.224M | 0.0% | $14.42 | — | COM | 350392106 |
| BAC | BANK AMER CORP | 40,783 | $1.222M | 0.0% | $19.05 | +36.8% | Put | 060505104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 55,557 | $1.222M | 0.0% | $24.30 | — | UNIT LTD PARTN | 864482104 |
| SGI | TEMPUR SEALY INTL INC | 27,017 | $1.221M | 0.0% | $13.57 | +1.2% | COM | 88023U101 |
| CSW | CSW INDUSTRIALS INC | 27,006 | $1.215M | 0.0% | $38.50 | +16.6% | COM | 126402106 |
| VNM | VANECK VECTORS ETF TR | 62,000 | $1.212M | 0.0% | $19.55 | — | VIETNAM ETF | 92189F817 |
| — | INDUSTREA ACQUISITION CORP | 116,500 | $1.211M | 0.0% | $10.39 | — | UNIT 07/21/2024 | 45579J203 |
| CSV | CARRIAGE SVCS INC | 43,830 | $1.21M | 0.0% | $22.56 | +7.3% | COM | 143905107 |
| — | CHINA EASTN AIRLS LTD | 32,884 | $1.21M | 0.0% | $30.19 | — | SPON ADR CL H | 16937R104 |
| — | ENVIVA PARTNERS LP | 44,105 | $1.208M | 0.0% | $26.54 | — | COM UNIT | 29414J107 |
| — | VICTORY PORTFOLIOS II | 27,055 | $1.199M | 0.0% | $44.32 | — | SHS US DISCOVRY | 92647N774 |
| — | RA PHARMACEUTICALS INC | 225,952 | $1.199M | 0.0% | $6.55 | — | COM | 74933V108 |
| — | ORBCOMM INC | 127,995 | $1.198M | 0.0% | $10.25 | — | COM | 68555P100 |
| — | WESTERN GAS EQUITY PARTNERS | 36,087 | $1.194M | 0.0% | $38.58 | — | COMUNT LTD PT | 95825R103 |
| — | FNB BANCORP CALIF | 32,384 | $1.19M | 0.0% | $34.93 | — | COM | 302515101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,691 | $1.188M | 0.0% | $42.52 | +45.2% | CL C | 313148306 |
| — | FQF TR | 60,315 | $1.182M | 0.0% | $19.60 | — | AGFIQ US MK SIZE | 351680400 |
| — | CHASE CORP | 10,133 | $1.178M | 0.0% | $99.97 | — | COM | 16150R104 |
| NGL | NGL ENERGY PARTNERS LP | 107,158 | $1.178M | 0.0% | $12.70 | — | COM UNIT REPST | 62913M107 |
| — | EVANS BANCORP INC | 26,056 | $1.177M | 0.0% | $38.13 | — | COM NEW | 29911Q208 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 70,918 | $1.173M | 0.0% | $9.05 | +54.9% | COM CL A | 83418M103 |
| — | GUIDEWIRE SOFTWARE INC | 1,200,000 | $1.173M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | OTONOMY INC | 278,307 | $1.168M | 0.0% | $7.15 | — | COM | 68906L105 |
| DGICA | DONEGAL GROUP INC | 73,819 | $1.164M | 0.0% | $11.39 | +1.6% | CL A | 257701201 |
| — | GREEN PLAINS INC | 1,107,000 | $1.164M | 0.0% | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 82,814 | $1.163M | 0.0% | $19.74 | — | COM UNIT LTD | 866142102 |
| CNA | CNA FINL CORP | 23,588 | $1.161M | 0.0% | $27.70 | +7.1% | COM | 126117100 |
| MKTX | MARKETAXESS HLDGS INC | 5,344 | $1.159M | 0.0% | $122.19 | +55.7% | COM | 57060D108 |
| — | BELLICUM PHARMACEUTICALS INC | 176,707 | $1.158M | 0.0% | $11.03 | — | COM | 079481107 |
| LXU | LSB INDS INC | 188,348 | $1.153M | 0.0% | $7.10 | -15.2% | COM | 502160104 |
| — | INDEXIQ ETF TR | 55,098 | $1.151M | 0.0% | $20.89 | — | HDG EVE DRIV | 45409B404 |
| MBWM | MERCANTILE BANK CORP | 34,665 | $1.15M | 0.0% | $24.10 | +6.2% | COM | 587376104 |
| — | KOREA FD | 28,152 | $1.149M | 0.0% | $36.84 | — | COM NEW | 500634209 |
| BABA | ALIBABA GROUP HLDG LTD | 6,262 | $1.148M | 0.0% | $89.53 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 12,547 | $1.144M | 0.0% | $60.12 | +40.2% | Put | 594918104 |
| — | PICO HLDGS INC | 100,043 | $1.144M | 0.0% | $15.36 | — | COM NEW | 693366205 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,884 | $1.141M | 0.0% | $46.77 | +8.5% | COM | 390905107 |
| — | TECHTARGET INC | 57,361 | $1.139M | 0.0% | $8.65 | — | COM | 87874R100 |
| — | ATHENEX INC | 67,050 | $1.139M | 0.0% | $16.81 | — | COM | 04685N103 |
| TSLA | TESLA INC | 4,277 | $1.138M | 0.0% | $18.90 | +16.4% | Put | 88160R101 |
| — | IGI LABORATORIES INC | 1,224,000 | $1.137M | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | INDEXIQ ETF TR | 44,456 | $1.136M | 0.0% | $25.55 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ASHFORD HOSPITALITY TR INC | 176,018 | $1.135M | 0.0% | $7.34 | — | COM SHS | 044103109 |
| SPIP | SPDR SERIES TRUST | 20,325 | $1.132M | 0.0% | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 53,505 | $1.13M | 0.0% | $21.45 | +6.5% | COM | 91388P105 |
| — | STEMLINE THERAPEUTICS INC | 73,979 | $1.13M | 0.0% | $10.33 | — | COM | 85858C107 |
| — | LIONS GATE ENTMNT CORP | 43,762 | $1.129M | 0.0% | $27.92 | — | CL A VTG | 535919401 |
| — | CINCINNATI BELL INC NEW | 81,354 | $1.126M | 0.0% | $21.30 | — | COM NEW | 171871502 |
| PDFS | PDF SOLUTIONS INC | 96,479 | $1.124M | 0.0% | $16.36 | -18.8% | COM | 693282105 |
| — | IKANG HEALTHCARE GROUP INC | 56,332 | $1.123M | 0.0% | $16.93 | — | SPONSORED ADR | 45174L108 |
| RM | REGIONAL MGMT CORP | 35,237 | $1.121M | 0.0% | $20.44 | +19.6% | COM | 75902K106 |
| — | MANITEX INTL INC | 98,020 | $1.119M | 0.0% | $9.91 | — | COM | 563420108 |
| CRSP | CRISPR THERAPEUTICS AG | 24,435 | $1.115M | 0.0% | $18.59 | +122.0% | NAMEN AKT | H17182108 |
| — | DASEKE INC | 114,021 | $1.114M | 0.0% | $13.01 | — | COM | 23753F107 |
| LAND | GLADSTONE LD CORP | 92,259 | $1.114M | 0.0% | $12.15 | — | COM | 376549101 |
| EWT | ISHARES INC | 29,017 | $1.112M | 0.0% | $38.32 | — | MSCI TAIWAN ETF | 46434G772 |
| SEB | SEABOARD CORP | 261 | $1.111M | 0.0% | $3949.63 | +3.6% | COM | 811543107 |
| — | ELLIS PERRY INTL INC | 42,997 | $1.108M | 0.0% | $24.33 | — | COM | 288853104 |
| — | OWENS RLTY MTG INC | 75,876 | $1.104M | 0.0% | $16.62 | — | COM | 690828108 |
| — | CREDIT SUISSE NASSAU BRH | 11,722,030 | $1.104M | 0.0% | — | — | Call | 22542D357 |
| — | HAWAIIAN TELCOM HOLDCO INC | 41,380 | $1.102M | 0.0% | $27.82 | — | COM | 420031106 |
| — | INTEVAC INC | 159,837 | $1.101M | 0.0% | $8.74 | — | COM | 461148108 |
| — | MACATAWA BK CORP | 107,201 | $1.099M | 0.0% | $8.76 | — | COM | 554225102 |
| BBBY | OVERSTOCK COM INC DEL | 30,345 | $1.098M | 0.0% | $33.83 | +84.4% | COM | 690370101 |
| — | TOWER INTL INC | 39,637 | $1.098M | 0.0% | $25.84 | — | COM | 891826109 |
| IEFA | ISHARES TR | 16,694 | $1.098M | 0.0% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| JHG | JANUS HENDERSON GROUP PLC | 33,245 | $1.098M | 0.0% | $35.33 | +4.3% | ORD SHS | G4474Y214 |
| WYNN | WYNN RESORTS LTD | 6,000 | $1.094M | 0.0% | $138.31 | +14.6% | Call | 983134107 |
| — | BIOMARIN PHARMACEUTICAL INC | 993,000 | $1.093M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| POWL | POWELL INDS INC | 40,698 | $1.09M | 0.0% | $25.95 | -7.3% | COM | 739128106 |
| SVRA | SAVARA INC | 118,534 | $1.09M | 0.0% | $11.72 | +0.4% | COM | 805111101 |
| URTH | ISHARES INC | 12,472 | $1.086M | 0.0% | $87.08 | — | MSCI WORLD ETF | 464286392 |
| ADNT | ADIENT PLC | 18,147 | $1.082M | 0.0% | $62.76 | +5.2% | ORD SHS | G0084W101 |
| SHBI | SHORE BANCSHARES INC | 57,413 | $1.081M | 0.0% | $13.46 | +33.1% | COM | 825107105 |
| BCS | BARCLAYS PLC | 91,503 | $1.081M | 0.0% | $10.84 | — | ADR | 06738E204 |
| — | ENDURANCE INTL GROUP HLDGS I | 145,980 | $1.079M | 0.0% | $8.74 | — | COM | 29272B105 |
| — | TILE SHOP HLDGS INC | 179,730 | $1.078M | 0.0% | $11.13 | — | COM | 88677Q109 |
| CLAR | CLARUS CORP NEW | 159,454 | $1.074M | 0.0% | $6.34 | +2.8% | COM | 18270P109 |
| ORN | ORION GROUP HOLDINGS INC | 163,372 | $1.074M | 0.0% | $7.20 | -0.4% | COM | 68628V308 |
| DGII | DIGI INTL INC | 104,323 | $1.073M | 0.0% | $10.34 | +0.4% | COM | 253798102 |
| — | CURIS INC | 1,644,353 | $1.072M | 0.0% | $1.14 | — | COM | 231269101 |
| — | CONNECTICUT WTR SVC INC | 17,739 | $1.072M | 0.0% | $52.34 | — | COM | 207797101 |
| CDNA | CAREDX INC | 134,534 | $1.072M | 0.0% | $6.16 | -0.0% | COM | 14167L103 |
| — | XINYUAN REAL ESTATE CO LTD | 203,009 | $1.071M | 0.0% | $5.51 | — | SPONS ADR | 98417P105 |
| — | SUSSEX BANCORP | 35,104 | $1.066M | 0.0% | $25.41 | — | COM | 869245100 |
| — | OSPREY ENERGY ACQUISITION CO | 105,200 | $1.062M | 0.0% | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| TUR | ISHARES INC | 25,000 | $1.06M | 0.0% | $42.40 | — | MSCI TURKEY ETF | 464286715 |
| — | ASSOCIATED BANC CORP | 197,816 | $1.058M | 0.0% | — | — | Call | 045487113 |
| HLIT | HARMONIC INC | 278,168 | $1.056M | 0.0% | $4.30 | -15.6% | COM | 413160102 |
| — | JUST ENERGY GROUP INC | 239,478 | $1.053M | 0.0% | $5.30 | — | COM | 48213W101 |
| BKNG | BOOKING HLDGS INC | 505 | $1.05M | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| GPMT | GRANITE PT MTG TR INC | 63,616 | $1.05M | 0.0% | $17.79 | — | COM | 38741L107 |
| — | BARNES & NOBLE ED INC | 152,314 | $1.049M | 0.0% | $8.91 | — | COM | 06777U101 |
| — | ARQULE INC | 364,086 | $1.048M | 0.0% | $2.08 | — | COM | 04269E107 |
| — | INTERNAP CORP | 95,400 | $1.047M | 0.0% | $15.69 | — | COM PAR | 45885A409 |
| SPOK | SPOK HLDGS INC | 70,029 | $1.045M | 0.0% | $16.58 | -8.7% | COM | 84863T106 |
| — | CALYXT INC | 79,780 | $1.044M | 0.0% | $15.34 | — | COM | 13173L107 |
| — | RTI SURGICAL INC | 227,132 | $1.043M | 0.0% | $4.76 | — | COM | 74975N105 |
| — | BRIGHTCOVE INC | 150,183 | $1.041M | 0.0% | $6.88 | — | COM | 10921T101 |
| — | CALAMP CORP | 974,000 | $1.038M | 0.0% | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CONSOLIDATED TOMOKA LD CO | 16,542 | $1.038M | 0.0% | $57.84 | — | COM | 210226106 |
| — | SUNPOWER CORP | 1,050,000 | $1.038M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SEACHANGE INTL INC | 383,213 | $1.038M | 0.0% | $3.50 | — | COM | 811699107 |
| LAUR | LAUREATE EDUCATION INC | 75,518 | $1.037M | 0.0% | $14.66 | -4.1% | CL A | 518613203 |
| — | SEACOR HOLDINGS INC | 1,073,000 | $1.036M | 0.0% | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | CENTENNIAL RESOURCE DEV INC | 56,423 | $1.033M | 0.0% | $17.80 | — | CL A | 15136A102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,789 | $1.032M | 0.0% | $21.24 | +1.2% | COM | 597742105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,530 | $1.031M | 0.0% | $50.22 | — | GUGG ULTR SH DUR | 18383M654 |
| — | CSI COMPRESSCO LP | 141,556 | $1.027M | 0.0% | $5.47 | — | COM UNIT | 12637A103 |
| — | BOJANGLES INC | 74,253 | $1.026M | 0.0% | $13.78 | — | COM | 097488100 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,678 | $1.021M | 0.0% | $12.83 | +30.4% | COM | 921659108 |
| ISTR | INVESTAR HLDG CORP | 39,490 | $1.019M | 0.0% | $21.46 | +15.4% | COM | 46134L105 |
| — | INDEXIQ ETF TR | 53,826 | $1.014M | 0.0% | $18.84 | — | IQ ENCH BD US | 45409B487 |
| TCX | TUCOWS INC | 18,139 | $1.014M | 0.0% | $53.46 | +5.2% | COM NEW | 898697206 |
| ACWI | ISHARES TR | 14,155 | $1.013M | 0.0% | $71.56 | — | MSCI ACWI ETF | 464288257 |
| — | PZENA INVESTMENT MGMT INC | 91,156 | $1.012M | 0.0% | $10.48 | — | CLASS A | 74731Q103 |
| — | CARE COM INC | 62,188 | $1.011M | 0.0% | $14.60 | — | COM | 141633107 |
| — | SUPERIOR INDS INTL INC | 76,077 | $1.01M | 0.0% | $21.69 | — | COM | 868168105 |
| IFRX | INFLARX NV | 35,000 | $1.009M | 0.0% | $17.97 | +46.7% | COM | N44821101 |
| HEI/A | HEICO CORP NEW | 14,239 | $1.008M | 0.0% | $42.18 | +26.5% | CL A | 422806208 |
| — | BANKFINANCIAL CORP | 59,493 | $1.008M | 0.0% | $12.97 | — | COM | 06643P104 |
| TWIN | TWIN DISC INC | 46,353 | $1.006M | 0.0% | $16.95 | +48.6% | COM | 901476101 |
| — | CHINA SOUTHN AIRLS LTD | 19,115 | $1.005M | 0.0% | $38.92 | — | SPON ADR CL H | 169409109 |
| — | AMC ENTMT HLDGS INC | 71,591 | $1.004M | 0.0% | $20.44 | — | CL A COM | 00165C104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 236,312 | $1.003M | 0.0% | $4.90 | — | COM | 30555Q108 |
| CNTY | CENTURY CASINOS INC | 134,210 | $1M | 0.0% | $7.76 | +10.9% | COM | 156492100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,545 | $996K | 0.0% | $73.53 | — | TT WRLD ST ETF | 922042742 |
| SLRC | SOLAR CAP LTD | 49,000 | $995K | 0.0% | $9.54 | +0.4% | COM | 83413U100 |
| — | PENNS WOODS BANCORP INC | 23,571 | $994K | 0.0% | $45.84 | — | COM | 708430103 |
| — | BEAR ST FINL INC | 96,922 | $992K | 0.0% | $10.18 | — | COM | 073844102 |
| ARDX | ARDELYX INC | 195,811 | $987K | 0.0% | $6.99 | -10.7% | COM | 039697107 |
| — | CAMBRIDGE BANCORP | 11,305 | $986K | 0.0% | $87.22 | — | COM | 132152109 |
| TIPX | SPDR SER TR | 51,348 | $985K | 0.0% | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| GABC | GERMAN AMERN BANCORP INC | 29,571 | $985K | 0.0% | $27.41 | +2.8% | COM | 373865104 |
| — | CIENA CORP | 700,000 | $983K | 0.0% | $1.39 | — | DEBT 4.000%12/1 | 171779AK7 |
| IWV | ISHARES TR | 6,287 | $982K | 0.0% | $156.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | CASA SYS INC | 33,446 | $979K | 0.0% | $29.27 | — | COM | 14713L102 |
| — | DASEKE INC | 850,000 | $977K | 0.0% | — | — | Call | 23753F115 |
| — | RITCHIE BROS AUCTIONEERS | 30,976 | $974K | 0.0% | $31.66 | — | COM | 767744105 |
| SCHO | SCHWAB STRATEGIC TR | 19,549 | $974K | 0.0% | $49.82 | — | SHT TM US TRES | 808524862 |
| — | VICTORY PORTFOLIOS II | 27,636 | $972K | 0.0% | $35.17 | — | SHS DEVP ENH VOL | 92647N816 |
| IMKTA | INGLES MKTS INC | 28,760 | $971K | 0.0% | $31.97 | -5.7% | CL A | 457030104 |
| BWFG | BANKWELL FINL GROUP INC | 30,138 | $971K | 0.0% | $21.99 | +24.2% | COM | 06654A103 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,142 | $968K | 0.0% | $27.52 | +25.0% | SHS | M6158M104 |
| SD | SANDRIDGE ENERGY INC | 66,548 | $964K | 0.0% | $18.62 | -9.3% | COM NEW | 80007P869 |
| — | R1 RCM INC | 134,777 | $960K | 0.0% | $3.94 | — | COM | 749397105 |
| — | GUARANTY BANCSHARES INC TEX | 28,853 | $959K | 0.0% | $32.51 | — | COM | 400764106 |
| NTRA | NATERA INC | 103,105 | $955K | 0.0% | $10.24 | -4.2% | COM | 632307104 |
| RMR | RMR GROUP INC | 13,668 | $953K | 0.0% | $27.18 | +27.3% | CL A | 74967R106 |
| UVSP | UNIVEST CORP PA | 34,438 | $952K | 0.0% | $27.44 | +2.1% | COM | 915271100 |
| ESG | FLEXSHARES TR | 15,184 | $952K | 0.0% | $62.70 | — | STOX ESG INDEX | 33939L696 |
| NNBR | NN INC | 39,750 | $952K | 0.0% | $25.60 | -2.1% | COM | 629337106 |
| — | GREAT AJAX CORP | 70,269 | $951K | 0.0% | $13.85 | — | COM | 38983D300 |
| SHM | SPDR SER TR | 19,914 | $950K | 0.0% | $47.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSBK | TIMBERLAND BANCORP INC | 31,313 | $950K | 0.0% | $16.79 | +30.5% | COM | 887098101 |
| — | BRIDGE BANCORP INC | 28,376 | $949K | 0.0% | $30.28 | — | COM | 108035106 |
| — | TALLGRASS ENERGY GP LP | 49,883 | $948K | 0.0% | $26.36 | — | SHS CL A | 874696107 |
| — | PROSPECT CAPITAL CORPORATION | 950,000 | $947K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| KE | KIMBALL ELECTRONICS INC | 58,709 | $946K | 0.0% | $18.22 | -1.3% | COM | 49428J109 |
| ARAY | ACCURAY INC | 189,554 | $945K | 0.0% | $4.89 | +7.2% | COM | 004397105 |
| HBIO | HARVARD BIOSCIENCE INC | 189,074 | $945K | 0.0% | $4.32 | +3.8% | COM | 416906105 |
| NATH | NATHANS FAMOUS INC NEW | 12,801 | $943K | 0.0% | $76.75 | -9.0% | COM | 632347100 |
| CNXN | PC CONNECTION INC | 37,761 | $943K | 0.0% | $24.59 | -2.4% | COM | 69318J100 |
| — | PIXELWORKS INC | 243,681 | $942K | 0.0% | $4.41 | — | COM NEW | 72581M305 |
| BRT | BRT APARTMENTS CORP | 80,170 | $941K | 0.0% | $11.41 | — | COM | 055645303 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38,001 | $939K | 0.0% | $21.83 | — | SHS | G45667105 |
| WHD | CACTUS INC | 34,593 | $930K | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| WM | WASTE MGMT INC DEL | 11,045 | $929K | 0.0% | $53.63 | +39.6% | Put | 94106L109 |
| SBUX | STARBUCKS CORP | 16,066 | $929K | 0.0% | $45.54 | +6.9% | Call | 855244109 |
| — | INNOVATE BIOPHARMACEUTICLS I | 33,880 | $927K | 0.0% | $27.36 | — | COM PAR | 45782F105 |
| — | HUDSON LTD | 58,261 | $926K | 0.0% | $15.89 | — | COM CL A | G46408103 |
| IX | ORIX CORP | 10,316 | $926K | 0.0% | $82.08 | — | SPONSORED ADR | 686330101 |
| — | LIBBEY INC | 189,152 | $924K | 0.0% | $8.35 | — | COM | 529898108 |
| — | RED LION HOTELS CORP | 94,921 | $923K | 0.0% | $9.50 | — | COM | 756764106 |
| SMBC | SOUTHERN MO BANCORP INC | 25,181 | $920K | 0.0% | $25.24 | +26.9% | COM | 843380106 |
| ORRF | ORRSTOWN FINL SVCS INC | 38,149 | $919K | 0.0% | $17.07 | +12.1% | COM | 687380105 |
| — | CATABASIS PHARMACEUTICALS IN | 508,106 | $919K | 0.0% | $1.67 | — | COM | 14875P107 |
| — | RECRO PHARMA INC | 83,559 | $919K | 0.0% | $10.01 | — | COM | 75629F109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 210,400 | $918K | 0.0% | $10.36 | — | COM | 05614L100 |
| — | HAILIANG ED GROUP INC | 12,200 | $918K | 0.0% | $61.94 | — | SPONSORED ADR | 40522L108 |
| — | EVERBRIDGE INC | 25,036 | $916K | 0.0% | $24.55 | — | COM | 29978A104 |
| — | ZIX CORP | 214,435 | $914K | 0.0% | $4.70 | — | COM | 98974P100 |
| — | SENDGRID INC | 32,494 | $913K | 0.0% | $25.76 | — | COM | 816883102 |
| TDTT | FLEXSHARES TR | 37,474 | $913K | 0.0% | $24.36 | — | IBOXX 3R TARGT | 33939L506 |
| — | CARBO CERAMICS INC | 126,067 | $913K | 0.0% | $9.11 | — | COM | 140781105 |
| — | PLAYA HOTELS & RESORTS NV | 89,356 | $913K | 0.0% | $10.48 | — | SHS | N70544106 |
| RBBN | RIBBON COMMUNICATIONS INC | 179,126 | $911K | 0.0% | $7.32 | -11.7% | COM | 762544104 |
| — | AVANGRID INC | 17,792 | $907K | 0.0% | $43.97 | — | COM | 05351W103 |
| — | ACACIA COMMUNICATIONS INC | 23,590 | $906K | 0.0% | $56.18 | — | COM | 00401C108 |
| — | MMA CAP MGMT LLC | 33,300 | $905K | 0.0% | $20.01 | — | COM | 55315D105 |
| — | MUTUALFIRST FINL INC | 25,030 | $905K | 0.0% | $33.45 | — | COM | 62845B104 |
| — | FEDERATED NATL HLDG CO | 57,289 | $901K | 0.0% | $16.94 | — | COM | 31422T101 |
| NGG | NATIONAL GRID PLC | 15,896 | $896K | 0.0% | $62.08 | — | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 17,127 | $896K | 0.0% | $44.61 | +7.0% | Call | 949746101 |
| BELFB | BEL FUSE INC | 47,436 | $894K | 0.0% | $20.47 | -9.5% | CL B | 077347300 |
| — | EXELA TECHNOLOGIES INC | 161,948 | $894K | 0.0% | $5.48 | — | COM | 30162V102 |
| YORW | YORK WTR CO | 28,779 | $889K | 0.0% | $29.04 | -9.5% | COM | 987184108 |
| QCOM | QUALCOMM INC | 16,000 | $886K | 0.0% | $47.03 | +10.4% | Call | 747525103 |
| — | ERA GROUP INC | 94,942 | $886K | 0.0% | $10.01 | — | COM | 26885G109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $885K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| — | GLOBALSTAR INC | 1,284,024 | $883K | 0.0% | $1.52 | — | COM | 378973408 |
| — | EARTHSTONE ENERGY INC | 87,271 | $882K | 0.0% | $10.38 | — | CL A | 27032D304 |
| MNOV | MEDICINOVA INC | 86,171 | $880K | 0.0% | $6.65 | +49.8% | COM NEW | 58468P206 |
| — | BANK COMM HLDGS | 75,589 | $878K | 0.0% | $10.39 | — | COM | 06424J103 |
| LCUT | LIFETIME BRANDS INC | 70,965 | $877K | 0.0% | $14.48 | -10.7% | COM | 53222Q103 |
| EML | EASTERN CO | 30,855 | $877K | 0.0% | $20.27 | +14.3% | COM | 276317104 |
| — | SEARS HLDGS CORP | 326,951 | $872K | 0.0% | $4.22 | — | COM | 812350106 |
| TSLA | TESLA INC | 3,275 | $870K | 0.0% | $18.90 | +16.4% | Call | 88160R101 |
| NKSH | NATIONAL BANKSHARES INC VA | 19,338 | $870K | 0.0% | $27.51 | +7.0% | COM | 634865109 |
| — | COMPUTER TASK GROUP INC | 105,745 | $866K | 0.0% | $6.39 | — | COM | 205477102 |
| — | ENEL GENERACION CHILE S A | 36,378 | $865K | 0.0% | $25.66 | — | SPONSORED ADR | 29244T101 |
| — | ABERDEEN SINGAPORE FD INC | 65,332 | $865K | 0.0% | $12.71 | — | COM | 003244100 |
| CRT | CROSS TIMBERS RTY TR | 59,200 | $864K | 0.0% | $15.46 | — | TR UNIT | 22757R109 |
| MORN | MORNINGSTAR INC | 9,047 | $863K | 0.0% | $87.21 | +10.3% | COM | 617700109 |
| RAIL | FREIGHTCAR AMER INC | 64,474 | $862K | 0.0% | $15.44 | -2.0% | COM | 357023100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 83,806 | $862K | 0.0% | $19.81 | — | COM | 02874P103 |
| NRC | NATIONAL RESH CORP | 29,597 | $862K | 0.0% | $28.27 | +18.7% | CL A | 637372202 |
| — | CITY OFFICE REIT INC | 74,709 | $861K | 0.0% | $13.00 | — | COM | 178587101 |
| — | CIVITAS SOLUTIONS INC | 55,779 | $858K | 0.0% | $17.77 | — | COM | 17887R102 |
| — | ACCELERATE DIAGNOSTICS INC | 37,576 | $858K | 0.0% | $26.15 | — | COM | 00430H102 |
| INTT | INTEST CORP | 128,867 | $856K | 0.0% | $7.71 | +7.0% | COM | 461147100 |
| — | AMERICAN NATL BANKSHARES INC | 22,773 | $854K | 0.0% | $29.31 | — | COM | 027745108 |
| CFFI | C & F FINL CORP | 16,263 | $853K | 0.0% | $34.21 | +21.4% | COM | 12466Q104 |
| — | NATIONAL HEALTH INVS INC | 780,000 | $853K | 0.0% | $1.07 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PROSHARES TR | 25,000 | $853K | 0.0% | $34.12 | — | PSHS ULTRA O&G | 74347R719 |
| EVC | ENTRAVISION COMMUNICATIONS C | 180,351 | $846K | 0.0% | $4.01 | +3.0% | CL A | 29382R107 |
| — | WOORI BK | 20,388 | $843K | 0.0% | $45.42 | — | ADR | 98105T104 |
| — | ALLIANCE ONE INTL INC | 31,901 | $830K | 0.0% | $19.79 | — | COM NEW | 018772301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,306 | $830K | 0.0% | $30.12 | — | COM UNT RP INT | 24664T103 |
| LQDT | LIQUIDITY SERVICES INC | 127,957 | $830K | 0.0% | $7.20 | -12.2% | COM | 53635B107 |
| GOOGL | ALPHABET INC | 800 | $829K | 0.0% | $42.99 | +28.0% | Call | 02079K305 |
| WLFC | WILLIS LEASE FINANCE CORP | 24,217 | $828K | 0.0% | $24.96 | +10.7% | COM | 970646105 |
| FCCO | FIRST CMNTY CORP S C | 36,199 | $828K | 0.0% | $17.52 | +1.6% | COM | 319835104 |
| MOO | VANECK VECTORS ETF TR | 13,394 | $826K | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HOWARD BANCORP INC | 41,836 | $826K | 0.0% | $20.17 | — | COM | 442496105 |
| FRPT | FRESHPET INC | 50,330 | $826K | 0.0% | $13.95 | +32.5% | COM | 358039105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 17,056 | $824K | 0.0% | $48.31 | — | NASDAQ 100 EX | 33733E401 |
| — | ACETO CORP | 108,284 | $822K | 0.0% | $18.64 | — | COM | 004446100 |
| NEO | NEOGENOMICS INC | 100,873 | $822K | 0.0% | $8.53 | -5.0% | COM NEW | 64049M209 |
| TBHC | KIRKLANDS INC | 84,845 | $821K | 0.0% | $11.09 | -5.5% | COM | 497498105 |
| — | RESOLUTE FST PRODS INC | 98,757 | $818K | 0.0% | $11.00 | — | COM | 76117W109 |
| FONR | FONAR CORP | 27,399 | $815K | 0.0% | $23.90 | +4.4% | COM NEW | 344437405 |
| — | WESCO AIRCRAFT HLDGS INC | 79,516 | $814K | 0.0% | $9.60 | — | COM | 950814103 |
| — | KEYW HLDG CORP | 103,640 | $814K | 0.0% | $9.54 | — | COM | 493723100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 32,428 | $814K | 0.0% | $18.19 | +6.4% | COM | 319390100 |
| — | MEDICINES CO | 847,000 | $813K | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | VITAMIN SHOPPE INC | 185,912 | $808K | 0.0% | $14.96 | — | COM | 92849E101 |
| — | J ALEXANDERS HLDGS INC | 70,631 | $806K | 0.0% | $10.74 | — | COM | 46609J106 |
| — | AKCEA THERAPEUTICS INC | 31,470 | $804K | 0.0% | $26.08 | — | COM | 00972L107 |
| XLRE | SELECT SECTOR SPDR TR | 25,915 | $802K | 0.0% | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| — | ALIO GOLD INC | 411,047 | $801K | 0.0% | $2.84 | — | COM | 01627X108 |
| T | AT&T INC | 22,447 | $800K | 0.0% | $12.87 | +22.9% | Call | 00206R102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,026 | $799K | 0.0% | $32.78 | +0.7% | COM | 598511103 |
| — | ARROW INVTS TR | 29,404 | $797K | 0.0% | $27.11 | — | QVM EQT FACTOR | 042765784 |
| — | SAILPOINT TECHNLGIES HLDGS I | 38,492 | $795K | 0.0% | $20.65 | — | COM | 78781P105 |
| — | ENVESTNET INC | 725,000 | $795K | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| NINEQ | NINE ENERGY SVC INC | 32,700 | $794K | 0.0% | $25.63 | 0.0% | COM | 65441V101 |
| FNWB | FIRST NORTHWEST BANCORP | 47,038 | $793K | 0.0% | $14.39 | +2.9% | COM | 335834107 |
| SLB | SCHLUMBERGER LTD | 12,250 | $793K | 0.0% | $57.06 | -2.3% | Put | 806857108 |
| SALTUSD | SCORPIO BULKERS INC | 112,319 | $791K | 0.0% | $7.63 | — | COM | Y7546A122 |
| — | INTEGRATED DEVICE TECHNOLOGY | 700,000 | $788K | 0.0% | $1.13 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | SANCHEZ ENERGY CORP | 252,225 | $788K | 0.0% | $5.60 | — | COM | 79970Y105 |
| — | FRONTLINE LTD | 177,748 | $786K | 0.0% | $5.32 | — | SHS NEW | G3682E192 |
| WTBA | WEST BANCORPORATION INC | 30,783 | $786K | 0.0% | $22.80 | +10.8% | CAP STK | 95123P106 |
| — | LORAL SPACE & COMMUNICATNS I | 18,913 | $785K | 0.0% | $43.77 | — | COM | 543881106 |
| — | CAMBIUM LEARNING GRP INC | 70,212 | $785K | 0.0% | $5.87 | — | COM | 13201A107 |
| NWFL | NORWOOD FINANCIAL CORP | 26,114 | $784K | 0.0% | $27.76 | +10.9% | COM | 669549107 |
| — | PROSHARES TR II | 16,695 | $784K | 0.0% | $46.96 | — | PROSHS U/SHAUS | 74347W460 |
| NOMD | NOMAD FOODS LTD | 49,610 | $780K | 0.0% | $11.87 | +39.2% | USD ORD SHS | G6564A105 |
| CDXS | CODEXIS INC | 71,070 | $780K | 0.0% | $5.38 | +77.8% | COM | 192005106 |
| BA | BOEING CO | 2,379 | $779K | 0.0% | $236.38 | +36.6% | Put | 097023105 |
| — | CODORUS VY BANCORP INC | 27,739 | $778K | 0.0% | $23.28 | — | COM | 192025104 |
| — | VANTAGE ENERGY ACQUISITION | 79,600 | $778K | 0.0% | $9.71 | — | COM CL A | 92211L105 |
| — | TUESDAY MORNING CORP | 197,127 | $777K | 0.0% | $3.95 | — | COM NEW | 899035505 |
| — | SUMMIT THERAPEUTICS PLC | 59,837 | $771K | 0.0% | $12.32 | — | SPONS ADS | 86627R102 |
| — | USA TECHNOLOGIES INC | 85,739 | $771K | 0.0% | $5.98 | — | COM NO PAR | 90328S500 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 78,288 | $771K | 0.0% | $13.72 | -10.6% | COM | 37364X109 |
| — | GLOBAL MED REIT INC | 111,191 | $770K | 0.0% | $8.28 | — | COM NEW | 37954A204 |
| OMER | OMEROS CORP | 68,968 | $769K | 0.0% | $17.57 | -20.1% | COM | 682143102 |
| TRC | TEJON RANCH CO | 33,211 | $766K | 0.0% | $20.89 | +5.9% | COM | 879080109 |
| XAR | SPDR SERIES TRUST | 8,808 | $765K | 0.0% | $86.85 | — | AEROSPACE DEF | 78464A631 |
| — | ENCORE CAP GROUP INC | 767,000 | $765K | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| RVSB | RIVERVIEW BANCORP INC | 82,141 | $764K | 0.0% | $5.94 | +22.0% | COM | 769397100 |
| RDCM | RADCOM LTD | 41,600 | $763K | 0.0% | $14.71 | +30.0% | SHS NEW | M81865111 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,622 | $763K | 0.0% | $18.52 | +6.2% | COM | 31983A103 |
| CVLG | COVENANT TRANSN GROUP INC | 25,550 | $760K | 0.0% | $12.03 | +11.7% | CL A | 22284P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186,518 | $760K | 0.0% | $9.53 | -47.9% | COM | 84920Y106 |
| — | VIVINT SOLAR INC | 208,435 | $759K | 0.0% | $3.71 | — | COM | 92854Q106 |
| — | ANTHEM INC | 252,000 | $759K | 0.0% | $1.89 | — | Call | 94973VBG1 |
| VSEC | VSE CORP | 14,679 | $757K | 0.0% | $41.04 | +13.3% | COM | 918284100 |
| CCNE | CNB FINL CORP PA | 25,978 | $755K | 0.0% | $17.62 | +26.5% | COM | 126128107 |
| AROW | ARROW FINL CORP | 22,253 | $754K | 0.0% | $19.57 | +17.1% | COM | 042744102 |
| — | GLOBAL INDTY LTD CAYMAN | 21,756 | $750K | 0.0% | $40.34 | — | USD CL A SHS | G3933F105 |
| — | COMMUNITY BANKERS TR CORP | 83,468 | $749K | 0.0% | $8.05 | — | COM | 203612106 |
| CAT | CATERPILLAR INC DEL | 5,068 | $746K | 0.0% | $112.64 | +18.1% | Put | 149123101 |
| — | SUNPOWER CORP | 93,699 | $745K | 0.0% | $7.63 | — | COM | 867652406 |
| — | SCORPIO TANKERS INC | 381,305 | $745K | 0.0% | $4.04 | — | SHS | Y7542C106 |
| VUZI | VUZIX CORP | 135,460 | $744K | 0.0% | $8.14 | +0.3% | COM NEW | 92921W300 |
| — | PHI INC | 72,860 | $744K | 0.0% | $11.81 | — | COM NON VTG | 69336T205 |
| — | MECHEL PAO | 170,995 | $743K | 0.0% | $5.17 | — | SPONSORED ADR NE | 583840608 |
| ENPH | ENPHASE ENERGY INC | 162,637 | $743K | 0.0% | $3.03 | +0.1% | COM | 29355A107 |
| — | PIONEER ENERGY SVCS CORP | 275,599 | $743K | 0.0% | $3.67 | — | COM | 723664108 |
| — | AMERICAN RAILCAR INDS INC | 19,854 | $741K | 0.0% | $38.68 | — | COM | 02916P103 |
| — | CLOUD PEAK ENERGY INC | 255,194 | $741K | 0.0% | $4.57 | — | COM | 18911Q102 |
| — | SEASPINE HLDGS CORP | 72,640 | $736K | 0.0% | $11.71 | — | COM | 81255T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 132,030 | $734K | 0.0% | $6.58 | — | COM | 518415104 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 25,200 | $732K | 0.0% | $29.05 | — | INDXX INOVTV ETF | 33741X201 |
| SPUU | DIREXION SHS ETF TR | 15,064 | $728K | 0.0% | $48.33 | — | DLY S&P500 2XS | 25459Y165 |
| INBK | FIRST INTERNET BANCORP | 19,675 | $727K | 0.0% | $28.81 | +32.2% | COM | 320557101 |
| GPRO | GOPRO INC | 150,984 | $722K | 0.0% | $12.91 | -55.7% | CL A | 38268T103 |
| AMZN | AMAZON COM INC | 499 | $721K | 0.0% | $49.25 | +45.2% | Call | 023135106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 747,000 | $719K | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,366 | $718K | 0.0% | $18.80 | +53.4% | COM | 74934Q108 |
| — | RUBICON PROJ INC | 399,990 | $718K | 0.0% | $4.43 | — | COM | 78112V102 |
| INSW | INTERNATIONAL SEAWAYS INC | 40,900 | $717K | 0.0% | $11.89 | -7.8% | COM | Y41053102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,491 | $717K | 0.0% | $173.44 | +10.0% | COM | 433323102 |
| — | FOREST CITY ENTERPRISES INC | 695,000 | $715K | 0.0% | $1.16 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | FORESCOUT TECHNOLOGIES INC | 22,035 | $714K | 0.0% | $32.11 | — | COM | 34553D101 |
| — | FRANKLIN FINL NETWORK INC | 21,892 | $712K | 0.0% | $37.25 | — | COM | 35352P104 |
| PROV | PROVIDENT FINL HLDGS INC | 39,511 | $712K | 0.0% | $19.08 | -3.6% | COM | 743868101 |
| IYW | ISHARES TR | 4,241 | $711K | 0.0% | $167.65 | — | U.S. TECH ETF | 464287721 |
| — | CONCERT PHARMACEUTICALS INC | 31,126 | $711K | 0.0% | $21.60 | — | COM | 206022105 |
| — | ISHARES GOLD TRUST | 55,923 | $710K | 0.0% | $12.70 | — | ISHARES | 464285105 |
| — | PRESIDIO INC | 45,467 | $710K | 0.0% | $17.40 | — | COM | 74102M103 |
| — | VIAVI SOLUTIONS INC | 700,000 | $710K | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SILICON LABORATORIES INC | 615,000 | $710K | 0.0% | $1.15 | — | NOTE 1.375% 3/0 | 826919AB8 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 105,147 | $708K | 0.0% | $3.75 | +33.4% | COM | 239360100 |
| HLNE | HAMILTON LANE INC | 18,992 | $706K | 0.0% | $22.53 | +63.3% | CL A | 407497106 |
| — | AV HOMES INC | 38,102 | $705K | 0.0% | $16.43 | — | COM | 00234P102 |
| — | ON DECK CAP INC | 126,113 | $704K | 0.0% | $5.41 | — | COM | 682163100 |
| — | 1ST CONSTITUTION BANCORP | 32,360 | $703K | 0.0% | $20.22 | — | COM | 31986N102 |
| — | ASHFORD HOSPITALITY PRIME IN | 72,461 | $703K | 0.0% | $10.72 | — | COM | 044102101 |
| — | ALDER BIOPHARMACEUTICALS INC | 765,000 | $703K | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SELECT BANCORP INC NEW | 52,544 | $701K | 0.0% | $12.13 | — | COM | 81617L108 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,477 | $701K | 0.0% | $25.46 | — | SPONSORED ADR | 47759T100 |
| — | JA SOLAR HOLDINGS CO LTD | 106,809 | $700K | 0.0% | $7.53 | — | SPON ADR REP5ORD | 466090206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,679 | $698K | 0.0% | $15.73 | — | SPONSORED ADR | 98980A105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 269,843 | $696K | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| BCH | BANCO DE CHILE | 6,936 | $696K | 0.0% | $86.41 | — | SPONSORED ADR | 059520106 |
| — | FUELCELL ENERGY INC | 402,589 | $695K | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| — | VALEANT PHARMACEUTICALS INTL | 43,685 | $695K | 0.0% | $20.27 | — | Put | 91911K102 |
| BY | BYLINE BANCORP INC | 30,310 | $693K | 0.0% | $19.40 | +7.1% | COM | 124411109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 23,757 | $693K | 0.0% | $25.68 | — | SPON ADR B | 29081P303 |
| — | LAM RESEARCH CORP | 3,415 | $692K | 0.0% | $145.76 | — | Call | 512807108 |
| — | SILVER STD RES INC | 700,000 | $692K | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 272,642 | $691K | 0.0% | $4.66 | — | COM | 76973Q105 |
| VB | VANGUARD INDEX FDS | 4,697 | $688K | 0.0% | $146.48 | — | SMALL CP ETF | 922908751 |
| RBCAA | REPUBLIC BANCORP KY | 17,966 | $687K | 0.0% | $34.25 | +13.6% | CL A | 760281204 |
| HSBC | HSBC HLDGS PLC | 14,440 | $687K | 0.0% | $48.63 | — | SPON ADR NEW | 404280406 |
| WLDN | WILLDAN GROUP INC | 24,228 | $686K | 0.0% | $24.65 | -5.1% | COM | 96924N100 |
| — | POWERSHARES ETF TRUST | 26,953 | $684K | 0.0% | $25.38 | — | DIV ACHV PRTF | 73935X732 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,916 | $682K | 0.0% | $115.44 | — | SHS | M8737E108 |
| — | TEEKAY CORPORATION | 84,266 | $681K | 0.0% | $10.23 | — | COM | Y8564W103 |
| MLAB | MESA LABS INC | 4,602 | $681K | 0.0% | $133.95 | -1.4% | COM | 59064R109 |
| — | HILL INTERNATIONAL INC | 119,552 | $681K | 0.0% | $5.20 | — | COM | 431466101 |
| — | TPG PACE HLDGS CORP | 439,034 | $680K | 0.0% | — | — | Call | G89827110 |
| — | BENEFITFOCUS INC | 27,865 | $679K | 0.0% | $29.47 | — | COM | 08180D106 |
| MANU | MANCHESTER UTD PLC NEW | 35,383 | $679K | 0.0% | $18.46 | +6.7% | ORD CL A | G5784H106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 64,116 | $676K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G8250R111 |
| — | TESSCO TECHNOLOGIES INC | 29,229 | $676K | 0.0% | $16.74 | — | COM | 872386107 |
| JPM | JPMORGAN CHASE & CO | 6,151 | $675K | 0.0% | $61.53 | +48.6% | Put | 46625H100 |
| — | SAFEGUARD SCIENTIFICS INC | 55,000 | $672K | 0.0% | $16.59 | — | COM NEW | 786449207 |
| ACNB | ACNB CORP | 23,054 | $672K | 0.0% | $21.13 | +6.7% | COM | 000868109 |
| — | POWERSHS DB MULTI SECT COMM | 60,245 | $672K | 0.0% | $11.15 | — | DB OIL FUND | 73936B507 |
| — | FINJAN HLDGS INC | 206,028 | $669K | 0.0% | $2.57 | — | COM NEW | 31788H303 |
| — | NUVECTRA CORP | 51,342 | $668K | 0.0% | $13.01 | — | COM | 67075N108 |
| — | FREDS INC | 223,821 | $668K | 0.0% | $6.23 | — | CL A | 356108100 |
| — | TERRAFORM PWR INC | 62,439 | $668K | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| KINS | KINGSTONE COS INC | 39,533 | $663K | 0.0% | $11.41 | +50.0% | COM | 496719105 |
| — | POTBELLY CORP | 55,183 | $663K | 0.0% | $12.22 | — | COM | 73754Y100 |
| — | ENDOLOGIX INC | 157,315 | $662K | 0.0% | $7.45 | — | COM | 29266S106 |
| PLPC | PREFORMED LINE PRODS CO | 10,175 | $660K | 0.0% | $53.55 | +31.5% | COM | 740444104 |
| — | TERRITORIAL BANCORP INC | 22,316 | $659K | 0.0% | $28.61 | — | COM | 88145X108 |
| FGBI | FIRST GTY BANCSHARES INC | 25,395 | $658K | 0.0% | $14.61 | +13.5% | COM | 32043P106 |
| SENEA | SENECA FOODS CORP NEW | 23,759 | $656K | 0.0% | $32.10 | -6.3% | CL A | 817070501 |
| — | DERMIRA INC | 82,205 | $654K | 0.0% | $28.43 | — | COM | 24983L104 |
| KOPN | KOPIN CORP | 209,489 | $653K | 0.0% | $3.48 | -3.4% | COM | 500600101 |
| LCNB | LCNB CORP | 34,295 | $649K | 0.0% | $13.07 | +2.5% | COM | 50181P100 |
| — | PHOENIX NEW MEDIA LTD | 148,587 | $646K | 0.0% | $5.41 | — | SPONSORED ADS | 71910C103 |
| TSQ | TOWNSQUARE MEDIA INC | 81,716 | $646K | 0.0% | $8.90 | -17.4% | CL A | 892231101 |
| — | COMMUNITY FINL CORP MD | 17,384 | $646K | 0.0% | $37.22 | — | COM | 20368X101 |
| — | INDEPENDENCE HLDG CO NEW | 18,134 | $645K | 0.0% | $19.35 | — | COM NEW | 453440307 |
| — | CINER RES LP | 23,150 | $645K | 0.0% | $25.86 | — | COM UNIT LTD | 172464109 |
| PKBK | PARKE BANCORP INC | 31,076 | $644K | 0.0% | $12.46 | +14.0% | COM | 700885106 |
| FPH | FIVE POINT HOLDINGS LLC | 45,162 | $643K | 0.0% | $13.74 | +2.3% | COM CL A | 33833Q106 |
| — | TEEKAY LNG PARTNERS L P | 35,972 | $643K | 0.0% | $20.07 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST FINANCIAL NORTHWEST IN | 38,503 | $643K | 0.0% | $14.96 | — | COM | 32022K102 |
| — | STATE AUTO FINL CORP | 22,521 | $641K | 0.0% | $27.57 | — | COM | 855707105 |
| — | IRSA INVERSIONES Y REP S A | 27,106 | $641K | 0.0% | $25.55 | — | GLOBL DEP RCPT | 450047204 |
| RYZ | RYERSON HLDG CORP | 78,724 | $640K | 0.0% | $9.86 | +4.6% | COM | 783754104 |
| — | MERUS N V | 34,564 | $640K | 0.0% | $18.79 | — | COM | N5749R100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 118,958 | $639K | 0.0% | $5.36 | -0.6% | SHS | M0854Q105 |
| — | CORENERGY INFRASTRUCTURE TR | 16,977 | $636K | 0.0% | $35.68 | — | COM NEW | 21870U502 |
| NFLX | NETFLIX INC | 2,156 | $636K | 0.0% | $18.92 | +43.9% | Call | 64110L106 |
| FATE | FATE THERAPEUTICS INC | 65,287 | $635K | 0.0% | $4.21 | +127.8% | COM | 31189P102 |
| ZEUS | OLYMPIC STEEL INC | 30,969 | $634K | 0.0% | $19.74 | +15.3% | COM | 68162K106 |
| ICHR | ICHOR HOLDINGS | 26,242 | $634K | 0.0% | $22.09 | +23.3% | SHS | G4740B105 |
| — | SMART & FINAL STORES INC | 114,387 | $633K | 0.0% | $9.39 | — | COM | 83190B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,503 | $632K | 0.0% | $10.26 | +3.4% | COM | 87164F105 |
| AVNW | AVIAT NETWORKS INC | 37,727 | $631K | 0.0% | $7.61 | +10.0% | COM NEW | 05366Y201 |
| TNDM | TANDEM DIABETES CARE INC | 126,894 | $628K | 0.0% | $3.22 | +0.0% | COM NEW | 875372203 |
| — | ORCHID IS CAP INC | 84,874 | $624K | 0.0% | $9.84 | — | COM | 68571X103 |
| — | DYNEX CAP INC | 94,011 | $623K | 0.0% | $7.15 | — | COM NEW | 26817Q506 |
| AGYS | AGILYSYS INC | 52,541 | $623K | 0.0% | $10.88 | +9.6% | COM | 00847J105 |
| — | COASTWAY BANCORP INC | 22,872 | $623K | 0.0% | $19.83 | — | COM | 190632109 |
| — | NV5 GLOBAL INC | 11,175 | $622K | 0.0% | $45.53 | — | COM | 62945V109 |
| ATLO | AMES NATL CORP | 22,668 | $621K | 0.0% | $19.42 | +1.1% | COM | 031001100 |
| FSTR | FOSTER L B CO | 26,496 | $621K | 0.0% | $19.09 | +35.3% | COM | 350060109 |
| — | PREMIER FINL BANCORP INC | 33,376 | $619K | 0.0% | $18.56 | — | COM | 74050M105 |
| UBFO | UNITED SECURITY BANCSHARES C | 57,645 | $617K | 0.0% | $5.52 | +25.9% | COM | 911460103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,916 | $614K | 0.0% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| — | RELIANT BANCORP INC | 26,971 | $614K | 0.0% | $22.77 | — | COM | 75956B101 |
| MEDP | MEDPACE HLDGS INC | 17,610 | $612K | 0.0% | $32.47 | +12.5% | COM | 58506Q109 |
| ACIU | AC IMMUNE SA | 58,825 | $608K | 0.0% | $12.02 | +1.1% | SHS | H00263105 |
| BCBP | BCB BANCORP INC | 38,872 | $606K | 0.0% | $9.25 | +11.2% | COM | 055298103 |
| LAB | FLUIDIGM CORP DEL | 103,759 | $604K | 0.0% | $12.71 | -48.4% | COM | 34385P108 |
| PHM | PULTE GROUP INC | 20,400 | $601K | 0.0% | $23.07 | +23.1% | Put | 745867101 |
| — | ATLANTIC CAP BANCSHARES INC | 33,256 | $600K | 0.0% | $17.00 | — | COM | 048269203 |
| FRPH | FRP HLDGS INC | 10,718 | $598K | 0.0% | $21.55 | +17.8% | COM | 30292L107 |
| PLUG | PLUG POWER INC | 316,250 | $597K | 0.0% | $2.34 | -14.0% | COM NEW | 72919P202 |
| — | CBS CORP NEW | 11,536 | $593K | 0.0% | $57.82 | — | CL A | 124857103 |
| — | GENERAL FIN CORP DEL | 81,985 | $593K | 0.0% | $6.76 | — | COM | 369822101 |
| — | DNB FINL CORP | 16,692 | $593K | 0.0% | $34.10 | — | COM | 233237106 |
| BNO | UNITED STS BRENT OIL FD LP | 30,928 | $591K | 0.0% | $19.11 | — | UNIT | 91167Q100 |
| — | EMERALD EXPOSITIONS EVENTS I | 30,282 | $588K | 0.0% | $22.25 | — | COM | 29103B100 |
| — | MAGICJACK VOCALTEC LTD | 69,998 | $587K | 0.0% | $8.41 | — | SHS | M6787E101 |
| — | SI FINL GROUP INC MD | 40,937 | $587K | 0.0% | $14.74 | — | COM | 78425V104 |
| — | ADESTO TECHNOLOGIES CORP | 79,351 | $587K | 0.0% | $6.93 | — | COM | 00687D101 |
| — | CEMEX SAB DE CV | 571,000 | $586K | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | JOUNCE THERAPEUTICS INC | 26,236 | $585K | 0.0% | $15.79 | — | COM | 481116101 |
| — | ESSA BANCORP INC | 39,979 | $584K | 0.0% | $13.82 | — | COM | 29667D104 |
| UNTY | UNITY BANCORP INC | 26,627 | $584K | 0.0% | $14.40 | +28.2% | COM | 913290102 |
| — | FTS INTERNATIONAL INC | 31,796 | $583K | 0.0% | $18.34 | — | COM | 30283W104 |
| ITIC | INVESTORS TITLE CO | 2,923 | $582K | 0.0% | $171.29 | +13.8% | COM | 461804106 |
| WMT | WALMART INC | 6,539 | $581K | 0.0% | $22.87 | +23.9% | Call | 931142103 |
| — | BANK PRINCETON NEW JERSEY | 16,855 | $581K | 0.0% | $34.47 | — | COM | 064520109 |
| CYRX | CRYOPORT INC | 67,549 | $580K | 0.0% | $8.83 | +0.1% | COM PAR $0.001 | 229050307 |
| — | PRUDENTIAL BANCORP INC NEW | 32,108 | $580K | 0.0% | $15.95 | — | COM | 74431A101 |
| WMT | WALMART INC | 6,524 | $580K | 0.0% | $22.87 | +23.9% | Put | 931142103 |
| — | BSB BANCORP INC MD | 19,026 | $580K | 0.0% | $28.70 | — | COM | 05573H108 |
| — | CHARTER FINL CORP MD | 28,469 | $579K | 0.0% | $17.87 | — | COM | 16122W108 |
| — | FLEXSHARES TR | 20,739 | $575K | 0.0% | $27.73 | — | CUR HDG DM IDX | 33939L720 |
| — | LEAP THERAPEUTICS INC | 68,921 | $572K | 0.0% | $8.09 | — | COM | 52187K101 |
| — | FORTRESS BIOTECH INC | 126,041 | $572K | 0.0% | $4.41 | — | COM | 34960Q109 |
| PEBK | PEOPLES BANCORP N C INC | 18,645 | $571K | 0.0% | $28.35 | +6.3% | COM | 710577107 |
| OLP | ONE LIBERTY PPTYS INC | 25,879 | $570K | 0.0% | $24.78 | — | COM | 682406103 |
| NVEC | NVE CORP | 6,871 | $569K | 0.0% | $75.37 | +7.6% | COM NEW | 629445206 |
| — | MALVERN BANCORP INC | 21,952 | $569K | 0.0% | $22.21 | — | COM | 561409103 |
| — | WESTERN ASSET MTG CAP CORP | 58,856 | $568K | 0.0% | $10.50 | — | COM | 95790D105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 64,409 | $568K | 0.0% | $7.40 | — | SHS USD | G85347105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 277,214 | $567K | 0.0% | $5.22 | -50.3% | COM | 69404D108 |
| NMRK | NEWMARK GROUP INC | 37,374 | $567K | 0.0% | $13.62 | 0.0% | CL A | 65158N102 |
| PI | IMPINJ INC | 43,586 | $566K | 0.0% | $32.33 | -48.4% | COM | 453204109 |
| — | MDC PARTNERS INC | 78,870 | $566K | 0.0% | $11.66 | — | CL A SUB VTG | 552697104 |
| — | PANHANDLE OIL AND GAS INC | 29,343 | $564K | 0.0% | $20.77 | — | CL A | 698477106 |
| RILY | B RILEY FINL INC | 28,943 | $563K | 0.0% | $15.61 | +21.5% | COM | 05580M108 |
| ACRE | ARES COML REAL ESTATE CORP | 45,762 | $563K | 0.0% | $12.82 | — | COM | 04013V108 |
| — | COGENTIX MED INC | 146,197 | $562K | 0.0% | $3.17 | — | COM | 19243A104 |
| — | OLD POINT FINL CORP | 21,316 | $561K | 0.0% | $32.19 | — | COM | 680194107 |
| — | INSYS THERAPEUTICS INC NEW | 93,034 | $560K | 0.0% | $11.56 | — | COM NEW | 45824V209 |
| BF/A | BROWN FORMAN CORP | 10,544 | $560K | 0.0% | $34.96 | +17.6% | CL A | 115637100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 133,667 | $560K | 0.0% | $3.72 | — | CL A NEW | G20045202 |
| — | ZOES KITCHEN INC | 38,879 | $560K | 0.0% | $16.84 | — | COM | 98979J109 |
| — | PQ GROUP HLDGS INC | 40,125 | $559K | 0.0% | $16.43 | — | COM | 73943T103 |
| CL | COLGATE PALMOLIVE CO | 7,780 | $557K | 0.0% | $51.74 | +15.4% | Call | 194162103 |
| — | EMERGE ENERGY SVCS LP | 90,362 | $555K | 0.0% | $7.19 | — | COM REP PARTN | 29102H108 |
| — | THESTREET INC | 310,363 | $555K | 0.0% | $1.38 | — | COM | 88368Q103 |
| — | DIREXION SHS ETF TR | 26,917 | $555K | 0.0% | $20.62 | — | 20YR TRES BEAR | 25459Y405 |
| SDLPEUR | SEADRILL PARTNERS LLC | 200,427 | $551K | 0.0% | $2.96 | — | COMUNIT REP LB | Y7545W109 |
| CVU | CPI AEROSTRUCTURES INC | 56,327 | $548K | 0.0% | $7.61 | +13.5% | COM NEW | 125919308 |
| NGS | NATURAL GAS SERVICES GROUP | 23,067 | $548K | 0.0% | $26.11 | +1.3% | COM | 63886Q109 |
| CTSO | CYTOSORBENTS CORP | 77,704 | $547K | 0.0% | $7.56 | 0.0% | COM NEW | 23283X206 |
| NRG | NRG ENERGY INC | 17,886 | $546K | 0.0% | $20.16 | +13.9% | Call | 629377508 |
| — | AUTOWEB INC | 183,333 | $546K | 0.0% | $4.43 | — | COM | 05335B100 |
| — | ENERGOUS CORP | 33,975 | $542K | 0.0% | $15.88 | — | COM | 29272C103 |
| — | ALLERGAN PLC | 3,212 | $540K | 0.0% | $253.53 | — | Call | G0177J108 |
| — | EXTRACTION OIL AND GAS INC | 47,289 | $540K | 0.0% | $16.43 | — | COM | 30227M105 |
| — | TELARIA INC | 143,840 | $540K | 0.0% | $4.36 | — | COM | 879181105 |
| DSGR | LAWSON PRODS INC | 21,407 | $539K | 0.0% | $11.95 | +2.5% | COM | 520776105 |
| — | WINDSTREAM HLDGS INC | 381,793 | $536K | 0.0% | $3.22 | — | COM NEW | 97382A200 |
| — | MEDEQUITIES RLTY TR INC | 50,973 | $533K | 0.0% | $12.07 | — | COM | 58409L306 |
| SJT | SAN JUAN BASIN RTY TR | 67,525 | $532K | 0.0% | $7.77 | — | UNIT BEN INT | 798241105 |
| APPF | APPFOLIO INC | 13,027 | $530K | 0.0% | $28.53 | +45.9% | COM CL A | 03783C100 |
| FOR | FORESTAR GROUP INC | 25,243 | $530K | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| — | TWO RIV BANCORP | 29,452 | $530K | 0.0% | $18.05 | — | COM | 90207C105 |
| — | ECLIPSE RES CORP | 369,308 | $530K | 0.0% | $2.09 | — | COM | 27890G100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,113 | $530K | 0.0% | $20.30 | — | COM SHS BEN INT | 456237106 |
| — | VIVUS INC | 1,484,245 | $528K | 0.0% | $1.67 | — | COM | 928551100 |
| PAMT | P A M TRANSN SVCS INC | 14,545 | $527K | 0.0% | $8.71 | +4.3% | COM | 693149106 |
| — | CHEMOCENTRYX INC | 38,739 | $526K | 0.0% | $6.49 | — | COM | 16383L106 |
| SHV | ISHARES TR | 4,771 | $525K | 0.0% | $110.04 | — | SHORT TREAS BD | 464288679 |
| — | GREEN PLAINS PARTNERS LP | 30,151 | $524K | 0.0% | $16.68 | — | COM REP PTR IN | 393221106 |
| TRNS | TRANSCAT INC | 33,435 | $522K | 0.0% | $12.63 | +18.6% | COM | 893529107 |
| OOMA | OOMA INC | 47,995 | $521K | 0.0% | $9.38 | +18.1% | COM | 683416101 |
| JYNT | JOINT CORP | 76,138 | $521K | 0.0% | $5.02 | +5.1% | COM | 47973J102 |
| — | ATLANTIC PWR CORP | 248,453 | $520K | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| — | UNITED CMNTY BANCORP IND | 20,645 | $520K | 0.0% | $24.65 | — | COM | 90984R101 |
| LEMB | ISHARES INC | 10,285 | $517K | 0.0% | $50.27 | — | JP MORGAN EM ETF | 464286517 |
| QLC | FLEXSHARES TR | 15,512 | $517K | 0.0% | $33.33 | — | US QUALITY CAP | 33939L746 |
| ODC | OIL DRI CORP AMER | 12,867 | $515K | 0.0% | $19.70 | -1.8% | COM | 677864100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,701 | $514K | 0.0% | $13.71 | — | COM | 09255E102 |
| TLYS | TILLYS INC | 45,335 | $511K | 0.0% | $6.92 | +36.3% | CL A | 886885102 |
| MITK | MITEK SYS INC | 68,700 | $508K | 0.0% | $8.73 | -6.7% | COM NEW | 606710200 |
| STRS | STRATUS PPTYS INC | 16,822 | $506K | 0.0% | $28.79 | +5.4% | COM NEW | 863167201 |
| — | SYSTEMAX INC | 17,767 | $506K | 0.0% | $19.03 | — | COM | 871851101 |
| LAKE | LAKELAND INDS INC | 38,998 | $505K | 0.0% | $13.64 | -0.5% | COM | 511795106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,986 | $505K | 0.0% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| — | GOLDEN STAR RES LTD CDA | 857,300 | $503K | 0.0% | $0.54 | — | COM | 38119T104 |
| — | PDVWIRELESS INC | 16,951 | $503K | 0.0% | $28.23 | — | COM | 69290R104 |
| FMNB | FARMERS NATL BANC CORP | 36,407 | $503K | 0.0% | $10.13 | +4.9% | COM | 309627107 |
| EUFN | ISHARES TR | 21,712 | $501K | 0.0% | $23.07 | — | MSCI EURO FL ETF | 464289180 |
| — | SIERRA ONCOLOGY INC | 241,744 | $500K | 0.0% | $2.07 | — | COM | 82640U107 |
| TGT | TARGET CORP | 7,197 | $499K | 0.0% | $52.52 | +11.3% | Call | 87612E106 |
| LOOP | LOOP INDS INC | 34,422 | $499K | 0.0% | $15.34 | 0.0% | COM | 543518104 |
| — | BIG 5 SPORTING GOODS CORP | 68,801 | $498K | 0.0% | $10.57 | — | COM | 08915P101 |
| — | DIREXION SHS ETF TR | 20,300 | $496K | 0.0% | $24.43 | — | DLY EUR STX 3X | 25460E653 |
| — | LANDCADIA HLDGS INC | 675,000 | $496K | 0.0% | — | — | Call | 51476W115 |
| — | HOVNANIAN ENTERPRISES INC | 271,529 | $496K | 0.0% | $3.12 | — | CL A | 442487203 |
| — | ENTERPRISE BANCORP INC MASS | 14,095 | $495K | 0.0% | $34.14 | — | COM | 293668109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,312 | $495K | 0.0% | $16.22 | — | SHS | G8766E109 |
| — | HARBORONE BANCORP INC | 28,105 | $494K | 0.0% | $19.33 | — | COM | 41165F101 |
| PKOH | PARK OHIO HLDGS CORP | 12,701 | $491K | 0.0% | $35.41 | +2.4% | COM | 700666100 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,097 | $491K | 0.0% | $17.58 | — | COM | 164651101 |
| CLLS | CELLECTIS S A | 15,613 | $491K | 0.0% | $31.18 | — | SPONSORED ADS | 15117K103 |
| — | JMP GROUP LLC | 96,960 | $489K | 0.0% | $6.04 | — | COM | 46629U107 |
| — | SENSEONICS HLDGS INC | 162,928 | $488K | 0.0% | $2.99 | — | COM | 81727U105 |
| — | CONFORMIS INC | 336,746 | $488K | 0.0% | $3.03 | — | COM | 20717E101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,421 | $487K | 0.0% | $28.67 | — | REG SHS | L0175J104 |
| — | COLONY CAP INC | 520,000 | $486K | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| IEUS | ISHARES TR | 8,395 | $485K | 0.0% | $57.77 | — | DEVSMCP EXNA ETF | 464288497 |
| — | JUNIPER PHARMACEUTICALS INC | 47,711 | $484K | 0.0% | $5.89 | — | COM | 48203L107 |
| — | STARTEK INC | 49,544 | $484K | 0.0% | $10.55 | — | COM | 85569C107 |
| LFCR | LANDEC CORP | 37,228 | $483K | 0.0% | $12.72 | +3.3% | COM | 514766104 |
| — | HABIT RESTAURANTS INC | 54,845 | $480K | 0.0% | $16.58 | — | COM CL A | 40449J103 |
| EPM | EVOLUTION PETROLEUM CORP | 59,945 | $480K | 0.0% | $4.00 | +13.9% | COM | 30049A107 |
| CRMT | AMERICAS CAR MART INC | 9,542 | $479K | 0.0% | $38.88 | +22.3% | COM | 03062T105 |
| — | PANDORA MEDIA INC | 525,000 | $478K | 0.0% | $1.01 | — | NOTE 1.750%12/0 | 698354AB3 |
| ADUS | ADDUS HOMECARE CORP | 9,844 | $477K | 0.0% | $32.90 | +16.7% | COM | 006739106 |
| — | ABRAXAS PETE CORP | 214,938 | $476K | 0.0% | $2.14 | — | COM | 003830106 |
| SGRY | SURGERY PARTNERS INC | 27,783 | $475K | 0.0% | $17.00 | -8.4% | COM | 86881A100 |
| — | JASON INDS INC | 152,762 | $475K | 0.0% | $2.38 | — | COM | 471172106 |
| — | MOLECULAR TEMPLATES INC | 59,267 | $474K | 0.0% | $8.00 | — | COM | 608550109 |
| — | PIER 1 IMPORTS INC | 147,550 | $474K | 0.0% | $6.01 | — | COM | 720279108 |
| — | DURECT CORP | 222,494 | $474K | 0.0% | $1.54 | — | COM | 266605104 |
| IYJ | ISHARES TR | 3,265 | $473K | 0.0% | $144.87 | — | US INDUSTRIALS | 464287754 |
| — | EROS INTL PLC | 43,537 | $473K | 0.0% | $13.74 | — | SHS NEW | G3788M114 |
| MG | MISTRAS GROUP INC | 25,089 | $472K | 0.0% | $21.46 | -3.8% | COM | 60649T107 |
| OVBC | OHIO VY BANC CORP | 11,286 | $470K | 0.0% | $33.97 | +20.0% | COM | 677719106 |
| MVBF | MVB FINANCIAL CORP | 23,840 | $470K | 0.0% | $16.62 | 0.0% | COM | 553810102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 20,352 | $470K | 0.0% | $23.09 | — | COM PAR | 67091K302 |
| — | AMERICAN SOFTWARE INC | 36,112 | $469K | 0.0% | $10.30 | — | CL A | 029683109 |
| — | GLOBALSCAPE INC | 127,509 | $469K | 0.0% | $4.13 | — | COM | 37940G109 |
| SBFG | SB FINL GROUP INC | 25,360 | $469K | 0.0% | $16.08 | +10.0% | COM | 78408D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,881 | $469K | 0.0% | $21.43 | — | GUG MULTI ASSET | 18383M506 |
| — | CYBEROPTICS CORP | 26,090 | $468K | 0.0% | $23.49 | — | COM | 232517102 |
| FMAO | FARMER & MERCHANTS BANCORP I | 11,626 | $468K | 0.0% | $25.69 | +20.7% | COM | 30779N105 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,400 | $468K | 0.0% | $20.26 | — | COM | 48251K100 |
| — | COUNTY BANCORP INC | 16,072 | $467K | 0.0% | $25.49 | — | COM | 221907108 |
| — | BALDWIN & LYONS INC | 21,278 | $466K | 0.0% | $24.30 | — | CL B | 057755209 |
| — | LIBERTY MEDIA CORP | 661,000 | $466K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GORES HLDGS II INC | 261,765 | $465K | 0.0% | — | — | Call | 382867117 |
| — | LADENBURG THALMAN FIN SVCS I | 142,904 | $465K | 0.0% | $2.85 | — | COM | 50575Q102 |
| CIA | CITIZENS INC | 63,850 | $465K | 0.0% | $7.37 | +2.4% | CL A | 174740100 |
| — | TRONC INC | 28,403 | $465K | 0.0% | $15.68 | — | COM | 89703P107 |
| — | DASAN ZHONE SOLUTIONS INC | 40,588 | $463K | 0.0% | $9.17 | — | COM NEW | 23305L206 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 44,700 | $462K | 0.0% | $11.43 | — | COM UNITS REP B | 79971C201 |
| FLWS | FLWS/1-800 FLOWERS | 39,289 | $462K | 0.0% | $9.92 | +17.2% | CL A | 68243Q106 |
| FARM | FARMER BROS CO | 15,347 | $462K | 0.0% | $32.77 | -3.9% | COM | 307675108 |
| OPY | OPPENHEIMER HLDGS INC | 18,031 | $461K | 0.0% | $20.13 | +33.8% | CL A NON VTG | 683797104 |
| — | TWITTER INC | 15,905 | $461K | 0.0% | $27.24 | — | Put | 90184L102 |
| TOUR | TUNIU CORP | 76,463 | $460K | 0.0% | $7.86 | — | SPONSORED ADS CL | 89977P106 |
| — | TCP CAP CORP | 32,400 | $460K | 0.0% | $14.37 | — | COM | 87238Q103 |
| SILC | SILICOM LTD | 13,334 | $458K | 0.0% | $50.14 | +21.5% | ORD | M84116108 |
| — | MELINTA THERAPEUTICS INC | 61,971 | $458K | 0.0% | $15.78 | — | COM | 58549G100 |
| — | LONESTAR RES US INC | 105,456 | $457K | 0.0% | $3.79 | — | CL A VTG | 54240F103 |
| IMMR | IMMERSION CORP | 38,249 | $456K | 0.0% | $8.10 | +25.1% | COM | 452521107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,810 | $456K | 0.0% | $24.92 | +9.3% | COM | M7516K103 |
| GZTGF | GAZIT GLOBE LTD | 46,340 | $454K | 0.0% | $10.37 | -2.6% | SHS | M4793C102 |
| — | SPRAGUE RES LP | 19,035 | $453K | 0.0% | $24.78 | — | COM UNIT REP LTD | 849343108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,439 | $453K | 0.0% | $26.23 | -22.4% | COM CL A | 40701T104 |
| HRTG | HERITAGE INS HLDGS INC | 29,962 | $453K | 0.0% | $15.15 | +13.0% | COM | 42727J102 |
| EPI | WISDOMTREE TR | 17,184 | $450K | 0.0% | $26.19 | — | INDIA ERNGS FD | 97717W422 |
| CULP | CULP INC | 14,787 | $450K | 0.0% | $26.20 | +2.2% | COM | 230215105 |
| USB | US BANCORP DEL | 8,929 | $450K | 0.0% | $31.92 | +25.1% | Put | 902973304 |
| ERII | ENERGY RECOVERY INC | 54,845 | $450K | 0.0% | $8.31 | -2.7% | COM | 29270J100 |
| — | HALLMARK FINL SVCS INC EC | 50,688 | $450K | 0.0% | $11.18 | — | COM NEW | 40624Q203 |
| — | INTREPID POTASH INC | 123,591 | $449K | 0.0% | $3.71 | — | COM | 46121Y102 |
| — | MESOBLAST LTD | 77,715 | $449K | 0.0% | $6.18 | — | SPONS ADR | 590717104 |
| GS | GOLDMAN SACHS GROUP INC | 1,782 | $448K | 0.0% | $182.15 | +19.9% | Put | 38141G104 |
| — | FRANKS INTL N V | 82,532 | $446K | 0.0% | $7.79 | — | COM | N33462107 |
| PFE | PFIZER INC | 12,620 | $446K | 0.0% | $19.83 | +22.2% | Call | 717081103 |
| GEF/B | GREIF INC | 7,674 | $445K | 0.0% | $37.57 | +11.5% | CL B | 397624206 |
| — | CENTRAL VALLEY CMNTY BANCORP | 22,887 | $445K | 0.0% | $19.74 | — | COM | 155685100 |
| ASC | ARDMORE SHIPPING CORP | 58,756 | $445K | 0.0% | $6.82 | -6.1% | COM | Y0207T100 |
| NVDA | NVIDIA CORP | 1,924 | $445K | 0.0% | $2.89 | +101.2% | Put | 67066G104 |
| — | HEALTH INS INNOVATIONS INC | 15,352 | $442K | 0.0% | $20.79 | — | COM CL A | 42225K106 |
| — | PROFIRE ENERGY INC | 162,245 | $442K | 0.0% | $1.65 | — | COM | 74316X101 |
| DLAPQ | DELTA APPAREL INC | 24,620 | $442K | 0.0% | $20.20 | -4.4% | COM | 247368103 |
| HNRG | HALLADOR ENERGY COMPANY | 64,075 | $439K | 0.0% | $7.00 | -5.0% | COM | 40609P105 |
| — | BAY BANCORP INC | 32,770 | $437K | 0.0% | $10.31 | — | COM | 07203T106 |
| — | CHENIERE ENERGY INC | 561,000 | $435K | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | NATIONAL CINEMEDIA INC | 83,997 | $434K | 0.0% | $11.30 | — | COM | 635309107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 71,432 | $434K | 0.0% | $7.28 | — | COM | 21833P103 |
| — | PC-TEL INC | 60,377 | $433K | 0.0% | $6.72 | — | COM | 69325Q105 |
| — | ATLANTIC COAST FINL CORP | 42,185 | $433K | 0.0% | $8.43 | — | COM | 048426100 |
| CMRE | COSTAMARE INC | 69,845 | $433K | 0.0% | $5.08 | -9.0% | SHS | Y1771G102 |
| — | ARLINGTON ASSET INVT CORP | 39,242 | $432K | 0.0% | $13.26 | — | CL A NEW | 041356205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,047 | $432K | 0.0% | $14.24 | — | UNIT L P INT | 573331105 |
| MU | MICRON TECHNOLOGY INC | 8,287 | $432K | 0.0% | $39.82 | +17.3% | Call | 595112103 |
| IYF | ISHARES TR | 3,665 | $431K | 0.0% | $117.60 | — | U.S. FINLS ETF | 464287788 |
| SKY | SKYLINE CORP | 19,485 | $428K | 0.0% | $21.55 | 0.0% | COM | 830830105 |
| — | CORIUM INTL INC | 37,284 | $426K | 0.0% | $8.73 | — | COM | 21887L107 |
| — | ENTEGRA FINL CORP | 14,796 | $426K | 0.0% | $22.16 | — | COM | 29363J108 |
| CLNE | CLEAN ENERGY FUELS CORP | 258,740 | $425K | 0.0% | $3.37 | -51.2% | COM | 184499101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,308 | $423K | 0.0% | $50.91 | — | US AGGREGATE B | 808524839 |
| OFLX | OMEGA FLEX INC | 6,521 | $422K | 0.0% | $58.71 | +6.3% | COM | 682095104 |
| — | ARALEZ PHARMACEUTICALS INC | 281,545 | $421K | 0.0% | $2.41 | — | COM | 03852X100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 33,843 | $420K | 0.0% | $13.87 | — | ORD SHS | G6855A103 |
| BLDP | BALLARD PWR SYS INC NEW | 118,708 | $420K | 0.0% | $2.47 | +44.0% | COM | 058586108 |
| DNLI | DENALI THERAPEUTICS INC | 21,232 | $417K | 0.0% | $20.56 | 0.0% | COM | 24823R105 |
| — | INDEXIQ ETF TR | 18,982 | $416K | 0.0% | $21.92 | — | LNG SHT TRACK | 45409B305 |
| CMCSA | COMCAST CORP NEW | 12,215 | $416K | 0.0% | $29.61 | +7.4% | Put | 20030N101 |
| — | EVOKE PHARMA INC | 200,000 | $416K | 0.0% | $2.26 | — | COM | 30049G104 |
| PFIS | PEOPLES FINL SVCS CORP | 9,125 | $415K | 0.0% | $31.84 | +5.1% | COM | 711040105 |
| — | DRIVE SHACK INC | 87,006 | $414K | 0.0% | $4.23 | — | COM | 262077100 |
| DQ | DAQO NEW ENERGY CORP | 8,461 | $414K | 0.0% | $27.83 | — | SPNSRD ADR NEW | 23703Q203 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 21,984 | $412K | 0.0% | $19.54 | -10.6% | COM | 82622H108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 21,124 | $412K | 0.0% | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| MCHX | MARCHEX INC | 151,040 | $412K | 0.0% | $3.05 | +5.9% | CL B | 56624R108 |
| FNLC | FIRST BANCORP INC ME | 14,739 | $411K | 0.0% | $17.28 | +9.6% | COM | 31866P102 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,882 | $411K | 0.0% | $21.23 | 0.0% | COM | 29667J101 |
| — | ANTARES PHARMA INC | 186,839 | $410K | 0.0% | $3.17 | — | COM | 036642106 |
| HBCP | HOME BANCORP INC | 9,528 | $410K | 0.0% | $31.51 | +9.5% | COM | 43689E107 |
| — | GENERAL ELECTRIC CO | 30,455 | $409K | 0.0% | $23.29 | — | Call | 369604103 |
| — | FIRST TR EXCHANGE TRADED FD | 16,729 | $409K | 0.0% | $24.45 | — | RBA QUALIN ETF | 33738R803 |
| KALV | KALVISTA PHARMACEUTICALS INC | 43,245 | $409K | 0.0% | $10.41 | +0.6% | COM | 483497103 |
| ATEN | A10 NETWORKS INC | 70,201 | $407K | 0.0% | $7.35 | -16.9% | COM | 002121101 |
| HAL | HALLIBURTON CO | 8,686 | $407K | 0.0% | $39.28 | +7.1% | Put | 406216101 |
| — | NAVIOS MARITIME PARTNERS L P | 226,374 | $407K | 0.0% | $2.03 | — | UNIT LPI | Y62267102 |
| ESCA | ESCALADE INC | 29,718 | $406K | 0.0% | $8.99 | +3.8% | COM | 296056104 |
| — | SPEEDWAY MOTORSPORTS INC | 22,929 | $406K | 0.0% | $19.02 | — | COM | 847788106 |
| — | CATALYST BIOSCIENCES INC | 15,698 | $405K | 0.0% | $25.60 | — | COM NEW | 14888D208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,735 | $405K | 0.0% | $14.01 | +8.6% | CL A | 828359109 |
| CSCO | CISCO SYS INC | 9,412 | $403K | 0.0% | $18.74 | +78.6% | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,874 | $400K | 0.0% | $165.80 | +21.3% | Call | 91324P102 |
| — | SAPIENS INTL CORP N V | 46,809 | $399K | 0.0% | $11.46 | — | SHS NEW | N7716A151 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 17,963 | $399K | 0.0% | $21.55 | +0.4% | COM | 671807105 |
| HNNA | HENNESSY ADVISORS INC | 20,653 | $398K | 0.0% | $17.11 | +4.8% | COM | 425885100 |
| — | GALMED PHARMACEUTICALS LTD | 71,585 | $398K | 0.0% | $6.90 | — | SHS | M47238106 |
| — | JERNIGAN CAP INC | 21,948 | $396K | 0.0% | $19.45 | — | COM | 476405105 |
| — | FAMOUS DAVES AMER INC | 55,735 | $395K | 0.0% | $6.84 | — | COM | 307068106 |
| MS | MORGAN STANLEY | 7,326 | $394K | 0.0% | $36.18 | +20.7% | Put | 617446448 |
| CMCSA | COMCAST CORP NEW | 11,538 | $393K | 0.0% | $29.61 | +7.4% | Call | 20030N101 |
| — | GENMARK DIAGNOSTICS INC | 72,509 | $393K | 0.0% | $12.39 | — | COM | 372309104 |
| IGE | ISHARES TR | 11,910 | $393K | 0.0% | $33.00 | — | NORTH AMERN NAT | 464287374 |
| — | AMYRIS INC | 58,852 | $393K | 0.0% | $6.53 | — | COM NEW | 03236M200 |
| — | TARENA INTL INC | 35,103 | $393K | 0.0% | $12.71 | — | ADR | 876108101 |
| ADBE | ADOBE SYS INC | 1,812 | $391K | 0.0% | $159.69 | +27.3% | Put | 00724F101 |
| — | RESOURCE CAP CORP | 41,323 | $391K | 0.0% | $9.90 | — | COM NEW | 76120W708 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,259 | $390K | 0.0% | $10.12 | -5.1% | COM | 535219109 |
| USCI | UNITED STS COMMODITY INDEX F | 9,100 | $389K | 0.0% | $42.75 | — | COMM IDX FND | 911717106 |
| MHH | MASTECH DIGITAL INC | 31,562 | $389K | 0.0% | $4.95 | +13.7% | COM | 57633B100 |
| TGB | TASEKO MINES LTD | 338,613 | $389K | 0.0% | $1.64 | -1.5% | COM | 876511106 |
| — | TRECORA RES | 28,741 | $388K | 0.0% | $12.51 | — | COM | 894648104 |
| MLP | MAUI LD & PINEAPPLE INC | 33,410 | $388K | 0.0% | $14.73 | -9.7% | COM | 577345101 |
| — | 22ND CENTY GROUP INC | 165,241 | $387K | 0.0% | $2.36 | — | COM | 90137F103 |
| — | POINTER TELOCATION LTD | 26,691 | $387K | 0.0% | $12.13 | — | SHS | M7946T104 |
| FLXS | FLEXSTEEL INDS INC | 9,822 | $386K | 0.0% | $39.97 | -16.0% | COM | 339382103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,569 | $386K | 0.0% | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| WNEB | WESTERN NEW ENG BANCORP INC | 36,250 | $385K | 0.0% | $7.17 | +17.7% | COM | 958892101 |
| — | STERICYCLE INC | 8,498 | $384K | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| — | PROVIDENT BANCORP INC | 14,481 | $383K | 0.0% | $20.67 | — | COM | 74383X109 |
| CALX | CALIX INC | 56,059 | $383K | 0.0% | $6.44 | +0.2% | COM | 13100M509 |
| GWRS | GLOBAL WTR RES INC | 42,808 | $382K | 0.0% | $7.48 | -2.2% | COM | 379463102 |
| GAMI | GAMCO INVESTORS INC | 15,425 | $382K | 0.0% | $22.34 | -5.7% | CL A COM | 361438104 |
| PSK | SPDR SERIES TRUST | 8,798 | $382K | 0.0% | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| JD | JD COM INC | 9,430 | $381K | 0.0% | $33.88 | — | Put | 47215P106 |
| — | CRAFT BREW ALLIANCE INC | 20,562 | $381K | 0.0% | $17.27 | — | COM | 224122101 |
| ULBI | ULTRALIFE CORP | 38,159 | $381K | 0.0% | $5.69 | +35.9% | COM | 903899102 |
| — | MIRAGEN THERAPEUTICS INC | 54,293 | $380K | 0.0% | $10.85 | — | COM | 60463E103 |
| — | KINDRED BIOSCIENCES INC | 43,846 | $379K | 0.0% | $7.68 | — | COM | 494577109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22,539 | $379K | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 34,580 | $378K | 0.0% | $12.99 | — | COM SHS BEN INT | 288578107 |
| — | RYDEX ETF TRUST | 3,811 | $378K | 0.0% | $99.19 | — | GUG S&P500 EQ WT | 78355W106 |
| TGLS | TECNOGLASS INC | 40,054 | $378K | 0.0% | $6.85 | +9.4% | SHS | G87264100 |
| NRP | NATURAL RESOURCE PARTNERS L | 13,187 | $378K | 0.0% | $25.99 | — | COM UNIT LTD PAR | 63900P608 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 195,383 | $377K | 0.0% | $6.68 | -65.7% | COM | G65773106 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $377K | 0.0% | $25.71 | — | COM | 88018T101 |
| DHT | DHT HOLDINGS INC | 110,925 | $376K | 0.0% | $2.63 | -20.8% | SHS NEW | Y2065G121 |
| BWX | SPDR SERIES TRUST | 12,714 | $375K | 0.0% | $29.50 | — | BLOMBERG INTL TR | 78464A516 |
| TJX | TJX COS INC NEW | 4,600 | $375K | 0.0% | $26.71 | +32.8% | Put | 872540109 |
| SNAP | SNAP INC | 23,680 | $375K | 0.0% | $16.60 | -2.2% | Put | 83304A106 |
| CDZI | CADIZ INC | 27,811 | $374K | 0.0% | $13.13 | +7.1% | COM NEW | 127537207 |
| — | REATA PHARMACEUTICALS INC | 18,297 | $374K | 0.0% | $28.86 | — | CL A | 75615P103 |
| — | FRONTIER COMMUNICATIONS CORP | 32,558 | $374K | 0.0% | $83.17 | — | PFD CONV SER-A | 35906A207 |
| — | SUTHERLAND ASSET MGMT CORP M | 24,813 | $374K | 0.0% | $14.96 | — | COM | 86933G105 |
| — | TRANSENTERIX INC | 220,176 | $373K | 0.0% | $1.69 | — | COM NEW | 89366M201 |
| — | MEI PHARMA INC | 180,213 | $373K | 0.0% | $1.93 | — | COM NEW | 55279B202 |
| ADSK | AUTODESK INC | 2,976 | $373K | 0.0% | $82.94 | +43.6% | Call | 052769106 |
| GVI | ISHARES TR | 3,450 | $373K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,271 | $373K | 0.0% | $29.49 | -2.3% | CL A | 043113208 |
| HD | HOME DEPOT INC | 2,093 | $372K | 0.0% | $111.74 | +38.5% | Call | 437076102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,732 | $372K | 0.0% | $48.11 | — | SENIOR LN FD | 33738D309 |
| LMNR | LIMONEIRA CO | 15,738 | $372K | 0.0% | $18.98 | -1.3% | COM | 532746104 |
| MSB | MESABI TR | 14,400 | $370K | 0.0% | $18.31 | — | CTF BEN INT | 590672101 |
| GIFI | GULF ISLAND FABRICATION INC | 52,410 | $370K | 0.0% | $11.96 | -7.1% | COM | 402307102 |
| RDI | READING INTERNATIONAL INC | 22,314 | $369K | 0.0% | $14.90 | +11.4% | CL A | 755408101 |
| — | RYDEX ETF TRUST | 2,437 | $368K | 0.0% | $151.01 | — | GUG S&P500EQWTTE | 78355W817 |
| LUNA | LUNA INNOVATIONS | 113,798 | $368K | 0.0% | $1.92 | +30.7% | COM | 550351100 |
| — | CAPITAL SR LIVING CORP | 34,252 | $366K | 0.0% | $14.08 | — | COM | 140475104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,364 | $365K | 0.0% | $54.29 | -32.5% | COM | 00404A109 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $364K | 0.0% | $161.09 | +20.5% | Put | 21036P108 |
| — | HOUSTON WIRE & CABLE CO | 49,715 | $364K | 0.0% | $6.26 | — | COM | 44244K109 |
| SSTI | SHOTSPOTTER INC | 13,730 | $363K | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,461 | $363K | 0.0% | $4.82 | -1.5% | COM | 390607109 |
| — | GENER8 MARITIME INC | 64,129 | $362K | 0.0% | $6.30 | — | COM | Y26889108 |
| MLR | MILLER INDS INC TENN | 14,476 | $360K | 0.0% | $20.73 | +2.8% | COM NEW | 600551204 |
| BLBD | BLUE BIRD CORP | 15,230 | $359K | 0.0% | $16.85 | +29.9% | COM | 095306106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 292,931 | $357K | 0.0% | — | — | Call | G4182A128 |
| CHMG | CHEMUNG FINL CORP | 7,724 | $357K | 0.0% | $31.69 | +16.9% | COM | 164024101 |
| — | HORIZON GLOBAL CORP | 43,066 | $354K | 0.0% | $14.89 | — | COM | 44052W104 |
| — | HOSTESS BRANDS INC | 149,244 | $352K | 0.0% | — | — | Call | 44109J114 |
| — | VICTORY PORTFOLIOS II | 9,885 | $350K | 0.0% | $35.41 | — | SHS INTL HGH DIV | 92647N881 |
| GLP | GLOBAL PARTNERS LP | 22,807 | $350K | 0.0% | $16.73 | — | COM UNITS | 37946R109 |
| — | REVLON INC | 17,046 | $350K | 0.0% | $24.35 | — | CL A NEW | 761525609 |
| — | KALA PHARMACEUTICALS INC | 22,165 | $350K | 0.0% | $19.66 | — | COM | 483119103 |
| GRBK | GREEN BRICK PARTNERS INC | 32,244 | $349K | 0.0% | $10.25 | +6.7% | COM | 392709101 |
| — | WMIH CORP | 246,266 | $349K | 0.0% | $1.06 | — | COM | 92936P100 |
| AXTI | AXT INC | 48,379 | $349K | 0.0% | $7.71 | +5.3% | COM | 00246W103 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,811 | $348K | 0.0% | $9.46 | -0.1% | COM | 31447P100 |
| — | OBSIDIAN ENERGY LTD | 357,218 | $348K | 0.0% | $1.25 | — | COM | 674482104 |
| — | ROCKWELL MED INC | 67,107 | $348K | 0.0% | $6.90 | — | COM | 774374102 |
| CRWS | CROWN CRAFTS INC | 59,151 | $348K | 0.0% | $3.16 | +17.1% | COM | 228309100 |
| FLL | FULL HOUSE RESORTS INC | 107,715 | $345K | 0.0% | $2.44 | +35.8% | COM | 359678109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,352 | $344K | 0.0% | $54.16 | — | ALLWRLD EX US | 922042775 |
| NVGS | NAVIGATOR HOLDINGS LTD | 29,149 | $342K | 0.0% | $11.13 | 0.0% | SHS | Y62132108 |
| — | HISTOGENICS CORP | 123,896 | $340K | 0.0% | $2.31 | — | COM | 43358V109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,259 | $339K | 0.0% | $22.22 | — | DORSEY WRIGHT | 33738R886 |
| BIDU | BAIDU INC | 1,519 | $339K | 0.0% | $197.24 | — | Put | 056752108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 29,662 | $338K | 0.0% | $6.96 | +11.9% | COM | 00770C101 |
| — | ATHERSYS INC | 185,270 | $338K | 0.0% | $1.96 | — | COM | 04744L106 |
| — | ANCHOR BANCORP WA | 13,667 | $337K | 0.0% | $25.92 | — | COM | 032838104 |
| LYTS | LSI INDS INC | 41,767 | $337K | 0.0% | $7.81 | -0.3% | COM | 50216C108 |
| — | IDERA PHARMACEUTICALS INC | 183,900 | $337K | 0.0% | $2.05 | — | COM NEW | 45168K306 |
| ASUR | ASURE SOFTWARE INC | 27,584 | $337K | 0.0% | $14.04 | +3.6% | COM | 04649U102 |
| VIPS | VIPSHOP HLDGS LTD | 20,252 | $336K | 0.0% | $11.99 | — | Call | 92763W103 |
| — | REIS INC | 15,801 | $336K | 0.0% | $21.11 | — | COM | 75936P105 |
| BNDC | FLEXSHARES TR | 13,632 | $336K | 0.0% | $24.65 | — | CRE SLCT BD FD | 33939L670 |
| — | EXFO INC | 80,186 | $336K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| — | APTOSE BIOSCIENCES INC | 106,600 | $336K | 0.0% | $2.89 | — | COM NEW | 03835T200 |
| — | SAFETY INCOME & GROWTH INC | 21,128 | $335K | 0.0% | $18.09 | — | COM | 78649D104 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $332K | 0.0% | $11.99 | — | Put | 92763W103 |
| — | WESTELL TECHNOLOGIES INC | 99,189 | $332K | 0.0% | $3.21 | — | CL A NEW | 957541204 |
| — | ARMO BIOSCIENCES INC | 8,889 | $331K | 0.0% | $37.24 | — | COM | 04225U104 |
| — | CHANNELADVISOR CORP | 36,461 | $331K | 0.0% | $11.85 | — | COM | 159179100 |
| — | OCI PARTNERS LP | 36,200 | $331K | 0.0% | $7.68 | — | COM UNIT REP LP | 67091N108 |
| RUSHB | RUSH ENTERPRISES INC | 8,200 | $329K | 0.0% | $15.29 | +15.3% | CL B | 781846308 |
| — | CASTLIGHT HEALTH INC | 90,298 | $328K | 0.0% | $4.08 | — | CL B | 14862Q100 |
| — | PLAYAGS INC | 14,111 | $327K | 0.0% | $23.17 | — | COM | 72814N104 |
| DJCO | DAILY JOURNAL CORP | 1,443 | $327K | 0.0% | $225.97 | +1.6% | COM | 233912104 |
| DMRC | DIGIMARC CORP NEW | 13,599 | $325K | 0.0% | $34.04 | -10.0% | COM | 25381B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,913 | $324K | 0.0% | $4.79 | +10.6% | COM | 03879J100 |
| — | POWERSHARES ETF TR II | 12,914 | $324K | 0.0% | $25.09 | — | INSUR NATL MUN | 73936T474 |
| EGY | VAALCO ENERGY INC | 375,074 | $323K | 0.0% | $0.65 | +6.7% | COM NEW | 91851C201 |
| MTR | MESA RTY TR | 21,500 | $323K | 0.0% | $13.62 | — | UNIT BEN INT | 590660106 |
| LOMA | LOMA NEGRA CORP | 15,133 | $322K | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | DOVA PHARMACEUTICALS INC | 11,939 | $322K | 0.0% | $26.74 | — | COM | 25985T102 |
| SOHO | SOTHERLY HOTELS INC | 46,484 | $321K | 0.0% | $6.38 | — | COM | 83600C103 |
| — | SOGOU INC | 38,969 | $320K | 0.0% | $11.49 | — | ADR REPSTG A | 83409V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,384 | $317K | 0.0% | $14.72 | +33.5% | COM | 03753U106 |
| MCK | MCKESSON CORP | 2,254 | $317K | 0.0% | $150.59 | -2.8% | Call | 58155Q103 |
| VOC | VOC ENERGY TR | 77,800 | $316K | 0.0% | $3.98 | — | TR UNIT | 91829B103 |
| — | DOWDUPONT INC | 4,969 | $316K | 0.0% | $68.45 | — | Call | 26078J100 |
| JPM | JPMORGAN CHASE & CO | 2,877 | $315K | 0.0% | $61.53 | +48.6% | Call | 46625H100 |
| — | BLUE CAP REINS HLDGS LTD | 26,055 | $315K | 0.0% | $15.21 | — | COM | G1190F107 |
| HYUP | DBX ETF TR | 6,500 | $315K | 0.0% | $48.46 | — | XTRACKERS HIGH | 233051259 |
| — | BARCLAYS BK PLC | 663,981 | $314K | 0.0% | $0.47 | — | IPATH S&P500 VIX | 06746L422 |
| — | STEEL PARTNERS HLDGS L P | 17,543 | $314K | 0.0% | $16.33 | — | LTD PRTRSHIP U | 85814R107 |
| CWCO | CONSOLIDATED WATER CO INC | 21,723 | $314K | 0.0% | $10.05 | +10.8% | ORD | G23773107 |
| PCYO | PURECYCLE CORP | 33,248 | $313K | 0.0% | $6.92 | +24.2% | COM NEW | 746228303 |
| — | TRINITY BIOTECH PLC | 60,772 | $312K | 0.0% | $5.10 | — | SPON ADR NEW | 896438306 |
| GORO | GOLD RESOURCE CORP | 69,597 | $312K | 0.0% | $3.99 | +12.7% | COM | 38068T105 |
| KHC | KRAFT HEINZ CO | 5,009 | $311K | 0.0% | $50.99 | -4.0% | Call | 500754106 |
| — | MENLO THERAPEUTICS INC | 8,291 | $310K | 0.0% | $37.39 | — | COM | 586858102 |
| SCHG | SCHWAB STRATEGIC TR | 4,324 | $310K | 0.0% | $71.69 | — | US LCAP GR ETF | 808524300 |
| — | TEEKAY TANKERS LTD | 260,724 | $309K | 0.0% | $1.65 | — | CL A | Y8565N102 |
| UNP | UNION PAC CORP | 2,297 | $308K | 0.0% | $81.01 | +39.6% | Put | 907818108 |
| — | BOFI HLDG INC | 7,604 | $308K | 0.0% | $31.71 | — | Put | 05566U108 |
| RCMT | RCM TECHNOLOGIES INC | 53,313 | $307K | 0.0% | $6.30 | -3.0% | COM NEW | 749360400 |
| NAII | NATURAL ALTERNATIVES INTL IN | 27,730 | $305K | 0.0% | $10.91 | +3.0% | COM NEW | 638842302 |
| TPHS | TRINITY PL HLDGS INC | 47,106 | $304K | 0.0% | $7.36 | -10.3% | COM | 89656D101 |
| — | SIGMA DESIGNS INC | 49,141 | $303K | 0.0% | $6.62 | — | COM | 826565103 |
| — | GENERAL ELECTRIC CO | 22,623 | $303K | 0.0% | $23.29 | — | Put | 369604103 |
| VLGEA | VILLAGE SUPER MKT INC | 11,558 | $302K | 0.0% | $25.78 | -6.9% | CL A NEW | 927107409 |
| — | TOCAGEN INC | 25,534 | $302K | 0.0% | $10.51 | — | COM | 888846102 |
| — | GENOCEA BIOSCIENCES INC | 287,816 | $301K | 0.0% | $1.47 | — | COM | 372427104 |
| — | CLEARSIDE BIOMEDICAL INC | 28,168 | $301K | 0.0% | $8.78 | — | COM | 185063104 |
| — | ALPINE IMMUNE SCIENCES INC | 37,680 | $301K | 0.0% | $9.63 | — | COM | 02083G100 |
| — | STERLING BANCORP INC | 22,291 | $300K | 0.0% | $13.46 | — | COM | 85917W102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,344 | $300K | 0.0% | $18.18 | 0.0% | COM | 33621E109 |
| — | SPARK ENERGY INC | 25,480 | $300K | 0.0% | $19.53 | — | CL A COM | 846511103 |
| — | GTX INC DEL | 16,951 | $300K | 0.0% | $17.70 | — | COM NEW | 40052B207 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,002 | $299K | 0.0% | $16.61 | — | UNIT BEN INT | 46428R107 |
| — | NAVISTAR INTL CORP NEW | 296,000 | $299K | 0.0% | $1.02 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | NORTHERN OIL & GAS INC NEV | 150,518 | $298K | 0.0% | $1.98 | — | COM | 665531109 |
| — | CONATUS PHARMACEUTICALS INC | 50,864 | $298K | 0.0% | $5.55 | — | COM | 20600T108 |
| — | NEOS THERAPEUTICS INC | 35,956 | $297K | 0.0% | $9.09 | — | COM | 64052L106 |
| — | STEEL CONNECT INC | 140,221 | $297K | 0.0% | $2.12 | — | COM | 858098106 |
| — | REALNETWORKS INC | 97,571 | $297K | 0.0% | $3.51 | — | COM NEW | 75605L708 |
| — | HC2 HLDGS INC | 56,606 | $296K | 0.0% | $5.79 | — | COM | 404139107 |
| — | PACIFIC MERCANTILE BANCORP | 31,095 | $296K | 0.0% | $8.17 | — | COM | 694552100 |
| T | AT&T INC | 8,295 | $295K | 0.0% | $12.87 | +22.9% | Put | 00206R102 |
| — | PSYCHEMEDICS CORP | 13,818 | $295K | 0.0% | $19.07 | — | COM NEW | 744375205 |
| C | CITIGROUP INC | 4,369 | $294K | 0.0% | $46.46 | +24.1% | Put | 172967424 |
| RGCO | RGC RES INC | 11,612 | $293K | 0.0% | $25.54 | -1.2% | COM | 74955L103 |
| — | PERCEPTRON INC | 33,500 | $293K | 0.0% | $9.34 | — | COM | 71361F100 |
| — | GAIN CAP HLDGS INC | 43,295 | $291K | 0.0% | $8.13 | — | COM | 36268W100 |
| SGC | SUPERIOR UNIFORM GP INC | 11,105 | $290K | 0.0% | $21.15 | +20.4% | COM | 868358102 |
| — | ATYR PHARMA INC | 109,611 | $290K | 0.0% | $3.09 | — | COM | 002120103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,105 | $290K | 0.0% | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| AUDC | AUDIOCODES LTD | 40,586 | $290K | 0.0% | $4.35 | +41.8% | ORD | M15342104 |
| V | VISA INC | 2,438 | $290K | 0.0% | $68.21 | +68.3% | Put | 92826C839 |
| — | NEOPHOTONICS CORP | 42,304 | $289K | 0.0% | $7.35 | — | COM | 64051T100 |
| E | ENI S P A | 8,209 | $289K | 0.0% | $31.38 | — | SPONSORED ADR | 26874R108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,865 | $289K | 0.0% | $5.44 | +26.6% | SHS NEW | M51474118 |
| HEFA | ISHARES TR | 10,000 | $287K | 0.0% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,033 | $287K | 0.0% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| NTPIF | NAM TAI PPTY INC | 23,010 | $286K | 0.0% | $8.93 | +44.0% | SHS | G63907102 |
| — | MIDSOUTH BANCORP INC | 22,804 | $286K | 0.0% | $12.60 | — | COM | 598039105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,515 | $285K | 0.0% | $70.83 | +39.2% | Call | 053015103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 20,232 | $283K | 0.0% | $9.79 | +20.3% | COM | 174903104 |
| FCX | FREEPORT-MCMORAN INC | 16,080 | $282K | 0.0% | $13.87 | +22.8% | Put | 35671D857 |
| — | CONDOR HOSPITALITY TR INC | 28,196 | $281K | 0.0% | $10.14 | — | COM NEW | 20676Y403 |
| PEP | PEPSICO INC | 2,579 | $281K | 0.0% | $72.38 | +23.3% | Call | 713448108 |
| — | RYDEX ETF TRUST | 1,563 | $280K | 0.0% | $179.14 | — | GUG S&P500EQWTHC | 78355W841 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,989 | $280K | 0.0% | $18.98 | — | COM | 029227105 |
| AMAT | APPLIED MATLS INC | 5,036 | $280K | 0.0% | $32.45 | +56.8% | Put | 038222105 |
| — | MEET GROUP INC | 134,369 | $278K | 0.0% | $3.96 | — | COM | 58513U101 |
| — | KNOWLES CORP | 268,000 | $278K | 0.0% | $1.16 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | MAXWELL TECHNOLOGIES INC | 47,002 | $277K | 0.0% | $5.44 | — | COM | 577767106 |
| ALCO | ALICO INC | 10,179 | $276K | 0.0% | $27.31 | -14.0% | COM | 016230104 |
| — | MAZOR ROBOTICS LTD | 4,500 | $276K | 0.0% | $59.80 | — | SPONSORED ADS | 57886P103 |
| RWR | SPDR SERIES TRUST | 3,200 | $275K | 0.0% | $85.94 | — | DJ REIT ETF | 78464A607 |
| F | FORD MTR CO DEL | 24,949 | $275K | 0.0% | $8.20 | -8.7% | Put | 345370860 |
| — | INVITAE CORP | 58,853 | $275K | 0.0% | $10.56 | — | COM | 46185L103 |
| — | SIGMATRON INTL INC | 47,338 | $274K | 0.0% | $7.92 | — | COM | 82661L101 |
| FUNC | FIRST UTD CORP | 14,230 | $273K | 0.0% | $10.44 | +34.2% | COM | 33741H107 |
| RBB | RBB BANCORP | 10,404 | $272K | 0.0% | $24.17 | +9.7% | COM | 74930B105 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $271K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| RFFC | ALPS ETF TR | 8,474 | $271K | 0.0% | $31.98 | — | RIVERFRNT FLEX | 00162Q510 |
| — | SILVERBOW RES INC | 9,370 | $270K | 0.0% | $29.00 | — | COM | 82836G102 |
| WEYS | WEYCO GROUP INC | 8,071 | $269K | 0.0% | $28.03 | +12.7% | COM | 962149100 |
| — | HENNESSY CAP ACQUSTON CORP I | 324,654 | $269K | 0.0% | — | — | Call | 42588L113 |
| — | MERSANA THERAPEUTICS INC | 17,137 | $269K | 0.0% | $15.80 | — | COM | 59045L106 |
| C | CITIGROUP INC | 4,005 | $269K | 0.0% | $46.46 | +24.1% | Call | 172967424 |
| KTCC | KEY TRONIC CORP | 38,682 | $269K | 0.0% | $7.41 | -4.3% | COM | 493144109 |
| MPX | MARINE PRODS CORP | 19,335 | $269K | 0.0% | $7.17 | +32.9% | COM | 568427108 |
| — | VIRNETX HLDG CORP | 67,515 | $266K | 0.0% | $3.91 | — | COM | 92823T108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 31,653 | $266K | 0.0% | $11.21 | — | COM CL A | 09627J102 |
| V | VISA INC | 2,225 | $265K | 0.0% | $68.21 | +68.3% | Call | 92826C839 |
| — | SYNLOGIC INC | 28,275 | $265K | 0.0% | $11.71 | — | COM | 87166L100 |
| DLTH | DULUTH HLDGS INC | 14,130 | $264K | 0.0% | $22.67 | -21.0% | COM CL B | 26443V101 |
| ASPN | ASPEN AEROGELS INC | 62,095 | $264K | 0.0% | $4.65 | +1.7% | COM | 04523Y105 |
| — | WIDEOPENWEST INC | 37,031 | $263K | 0.0% | $12.66 | — | COM | 96758W101 |
| — | TWITTER INC | 9,113 | $263K | 0.0% | $27.24 | — | Call | 90184L102 |
| BIV | VANGUARD BD INDEX FD INC | 3,215 | $262K | 0.0% | $81.49 | — | INTERMED TERM | 921937819 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,674 | $262K | 0.0% | $12.49 | — | CL A RPT LTDPT | 282539105 |
| MBCN | MIDDLEFIELD BANC CORP | 5,382 | $262K | 0.0% | $18.66 | +4.1% | COM NEW | 596304204 |
| GHM | GRAHAM CORP | 12,244 | $260K | 0.0% | $18.69 | +4.2% | COM | 384556106 |
| PLBC | PLUMAS BANCORP | 10,404 | $259K | 0.0% | $19.10 | +26.5% | COM | 729273102 |
| — | NAVISTAR INTL CORP NEW | 253,000 | $259K | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| UNB | UNION BANKSHARES INC | 5,129 | $258K | 0.0% | $46.57 | +12.0% | COM | 905400107 |
| — | SYROS PHARMACEUTICALS INC | 19,943 | $258K | 0.0% | $15.04 | — | COM | 87184Q107 |
| — | PERFORMANT FINL CORP | 86,125 | $258K | 0.0% | $3.00 | — | COM | 71377E105 |
| DHX | DHI GROUP INC | 161,402 | $257K | 0.0% | $3.17 | -44.1% | COM | 23331S100 |
| LPG | DORIAN LPG LTD | 34,446 | $257K | 0.0% | $8.09 | -4.8% | SHS USD | Y2106R110 |
| RELL | RICHARDSON ELECTRS LTD | 32,365 | $257K | 0.0% | $4.82 | +29.0% | COM | 763165107 |
| — | ARC DOCUMENT SOLUTIONS INC | 117,242 | $256K | 0.0% | $3.28 | — | COM | 00191G103 |
| — | ASHFORD INC | 2,688 | $256K | 0.0% | $95.21 | — | COM | 044104107 |
| VRAYQ | VIEWRAY INC | 39,980 | $256K | 0.0% | $7.24 | +15.1% | COM | 92672L107 |
| — | MINERVA NEUROSCIENCES INC | 40,978 | $255K | 0.0% | $8.27 | — | COM | 603380106 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,103 | $255K | 0.0% | $8.32 | +27.9% | COM | 202608105 |
| NVDA | NVIDIA CORP | 1,108 | $255K | 0.0% | $2.89 | +101.2% | Call | 67066G104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 12,419 | $254K | 0.0% | $20.26 | — | COM | 289660102 |
| RMNI | RIMINI STR INC DEL | 29,791 | $254K | 0.0% | $8.41 | 0.0% | COM | 76674Q107 |
| — | NII HLDGS INC | 120,703 | $254K | 0.0% | $2.10 | — | COM PAR | 62913F508 |
| — | TAIWAN FD INC | 11,928 | $252K | 0.0% | $17.86 | — | COM | 874036106 |
| WM | WASTE MGMT INC DEL | 2,972 | $250K | 0.0% | $53.63 | +39.6% | Call | 94106L109 |
| UFPT | UFP TECHNOLOGIES INC | 8,569 | $250K | 0.0% | $27.40 | +5.6% | COM | 902673102 |
| TZOO | TRAVELZOO | 34,397 | $250K | 0.0% | $9.54 | -28.9% | COM NEW | 89421Q205 |
| — | KOSMOS ENERGY LTD | 40,321 | $250K | 0.0% | $7.95 | — | SHS | G5315B107 |
| — | HORIZON GLOBAL CORP | 306,000 | $250K | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | RIGNET INC | 18,521 | $250K | 0.0% | $15.80 | — | COM | 766582100 |
| — | PENGROWTH ENERGY CORP | 391,231 | $249K | 0.0% | $1.06 | — | COM | 70706P104 |
| — | BROOKDALE SR LIVING INC | 250,000 | $249K | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| ITB | ISHARES TR | 6,281 | $248K | 0.0% | $39.48 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TR II | 9,837 | $247K | 0.0% | $25.11 | — | VAR RATE PFD POR | 73937B597 |
| — | CONSOLIDATED TOMOKA LD CO | 232,000 | $247K | 0.0% | $0.99 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,766 | $247K | 0.0% | $4.72 | — | CL A | 18451C109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,554 | $247K | 0.0% | $23.77 | — | Put | 585464100 |
| SB | SAFE BULKERS INC | 76,875 | $243K | 0.0% | $1.54 | +129.9% | COM | Y7388L103 |
| OCUL | OCULAR THERAPEUTIX INC | 37,728 | $243K | 0.0% | $8.09 | -30.5% | COM | 67576A100 |
| — | FIREEYE INC | 260,000 | $242K | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | RANDOLPH BANCORP INC | 14,899 | $241K | 0.0% | $15.22 | — | COM | 752378109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,613 | $240K | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | I D SYSTEMS INC | 38,475 | $239K | 0.0% | $7.49 | — | COM | 449489103 |
| — | CYPRESS SEMICONDUCTOR CORP | 172,000 | $239K | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,037 | $238K | 0.0% | $6.35 | +4.1% | ORD | 559166103 |
| IRMD | IRADIMED CORP | 16,616 | $238K | 0.0% | $12.13 | +7.3% | COM | 46266A109 |
| — | GLADSTONE CAPITAL CORP | 27,600 | $237K | 0.0% | $8.67 | — | COM | 376535100 |
| — | CARRIAGE SVCS INC | 181,000 | $237K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| NAGE | CHROMADEX CORP | 56,554 | $237K | 0.0% | $5.30 | -1.2% | COM NEW | 171077407 |
| — | GRIFFIN INL RLTY INC | 6,327 | $236K | 0.0% | $33.87 | — | COM | 398231100 |
| — | BRIDGEPOINT ED INC | 35,334 | $236K | 0.0% | $9.91 | — | COM | 10807M105 |
| — | CAPSTAR FINL HLDGS INC | 12,682 | $236K | 0.0% | $19.66 | — | COM | 14070T102 |
| JPPYY | JUPAI HLDGS LTD | 11,600 | $236K | 0.0% | $12.44 | — | ADS | 48205B107 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,040 | $236K | 0.0% | $5.98 | -1.6% | COM | 444144109 |
| THD | ISHARES INC | 2,367 | $235K | 0.0% | $99.28 | — | MSCI THAILND ETF | 464286624 |
| AA | ALCOA CORP | 5,235 | $235K | 0.0% | $32.09 | +47.4% | Call | 013872106 |
| KVHI | KVH INDS INC | 22,928 | $235K | 0.0% | $10.03 | +6.6% | COM | 482738101 |
| GXC | SPDR INDEX SHS FDS | 2,132 | $235K | 0.0% | $110.23 | — | S&P CHINA ETF | 78463X400 |
| ACTG | ACACIA RESH CORP | 67,033 | $234K | 0.0% | $5.22 | -29.7% | ACACIA TCH COM | 003881307 |
| FRD | FRIEDMAN INDS INC | 39,900 | $234K | 0.0% | $5.18 | +2.0% | COM | 358435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,712 | $233K | 0.0% | $26.74 | — | COM | 45781V101 |
| UEC | URANIUM ENERGY CORP | 178,532 | $233K | 0.0% | $1.40 | +5.8% | COM | 916896103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,868 | $233K | 0.0% | $19.10 | +45.5% | COM | 492854104 |
| BIIB | BIOGEN INC | 852 | $233K | 0.0% | $294.08 | +5.6% | Call | 09062X103 |
| VCYT | VERACYTE INC | 42,152 | $232K | 0.0% | $7.90 | -21.7% | COM | 92337F107 |
| MCD | MCDONALDS CORP | 1,494 | $232K | 0.0% | $117.44 | +16.4% | Call | 580135101 |
| SND | SMART SAND INC | 40,026 | $232K | 0.0% | $12.27 | -32.8% | COM | 83191H107 |
| HAL | HALLIBURTON CO | 4,960 | $232K | 0.0% | $39.28 | +7.1% | Call | 406216101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,408 | $232K | 0.0% | $5.75 | — | COM | 562803106 |
| — | SPARTON CORP | 13,368 | $231K | 0.0% | $22.97 | — | COM | 847235108 |
| NOW | SERVICENOW INC | 1,400 | $231K | 0.0% | $28.28 | +9.1% | Call | 81762P102 |
| GCBC | GREENE COUNTY BANCORP INC | 6,366 | $231K | 0.0% | $10.95 | +45.4% | COM | 394357107 |
| GIGM | GIGAMEDIA LTD | 81,025 | $229K | 0.0% | $3.07 | +1.4% | SHS NEW | Y2711Y112 |
| SKOR | FLEXSHARES TR | 4,632 | $229K | 0.0% | $49.44 | — | CR SCD US BD | 33939L761 |
| — | RESONANT INC | 71,678 | $228K | 0.0% | $3.18 | — | COM | 76118L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $228K | 0.0% | $71.05 | +12.4% | Put | 43300A203 |
| — | SHARPS COMPLIANCE CORP | 50,186 | $227K | 0.0% | $4.29 | — | COM | 820017101 |
| IESC | IES HLDGS INC | 15,109 | $227K | 0.0% | $18.06 | -8.8% | COM | 44951W106 |
| — | HEMISPHERE MEDIA GROUP INC | 20,210 | $225K | 0.0% | $11.91 | — | CL A | 42365Q103 |
| PAR | PAR TECHNOLOGY CORP | 15,998 | $225K | 0.0% | $7.64 | +31.1% | COM | 698884103 |
| — | PFSWEB INC | 25,710 | $224K | 0.0% | $8.71 | — | COM NEW | 717098206 |
| — | RTW HLDGS INC | 222,000 | $223K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PROSHARES TR | 7,390 | $223K | 0.0% | $30.18 | — | SHORT S&P 500 NE | 74347B425 |
| — | NCS MULTISTAGE HLDGS INC | 14,853 | $222K | 0.0% | $18.36 | — | COM | 628877102 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,031 | $222K | 0.0% | $30.67 | +5.3% | CL A | 045528106 |
| — | ASIA PAC FD INC | 15,000 | $222K | 0.0% | $10.07 | — | COM | 044901106 |
| QRVO | QORVO INC | 3,143 | $221K | 0.0% | $69.54 | +8.4% | Call | 74736K101 |
| EBMT | EAGLE BANCORP MONT INC | 10,673 | $221K | 0.0% | $14.53 | +11.5% | COM | 26942G100 |
| — | LILIS ENERGY INC | 55,692 | $220K | 0.0% | $5.00 | — | COM NEW | 532403201 |
| EA | ELECTRONIC ARTS INC | 1,814 | $219K | 0.0% | $110.23 | +6.9% | Call | 285512109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 134,500 | $219K | 0.0% | $2.25 | — | COM UNIT LTDPT | 84130C100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16,783 | $218K | 0.0% | $13.93 | -17.2% | COM | 946760105 |
| — | FORTERRA INC | 26,301 | $218K | 0.0% | $10.22 | — | COM | 34960W106 |
| — | MOSAIC ACQUISITION CORP | 175,000 | $218K | 0.0% | — | — | Call | G62848125 |
| — | AGROFRESH SOLUTIONS | 29,668 | $217K | 0.0% | $6.98 | — | COM | 00856G109 |
| IDT | IDT CORP | 34,861 | $217K | 0.0% | $11.93 | -23.4% | CL B NEW | 448947507 |
| RFIL | RF INDS LTD | 47,295 | $217K | 0.0% | $3.04 | +6.1% | COM PAR $0.01 | 749552105 |
| NODK | NI HLDGS INC | 13,146 | $217K | 0.0% | $17.15 | -3.0% | COM | 65342T106 |
| — | COMPANHIA PARANAENSE ENERG C | 27,728 | $217K | 0.0% | $7.71 | — | SPON ADR PFD | 20441B407 |
| TGT | TARGET CORP | 3,148 | $217K | 0.0% | $52.52 | +11.3% | Put | 87612E106 |
| SLP | SIMULATIONS PLUS INC | 14,738 | $216K | 0.0% | $11.70 | +30.7% | COM | 829214105 |
| — | T2 BIOSYSTEMS INC | 33,350 | $216K | 0.0% | $6.48 | — | COM | 89853L104 |
| — | CORINDUS VASCULAR ROBOTICS I | 159,059 | $216K | 0.0% | $1.31 | — | COM | 218730109 |
| EPHE | ISHARES TR | 6,170 | $215K | 0.0% | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| ULTA | ULTA BEAUTY INC | 1,057 | $215K | 0.0% | $226.92 | -4.6% | Call | 90384S303 |
| NWPX | NORTHWEST PIPE CO | 12,478 | $215K | 0.0% | $16.49 | +16.9% | COM | 667746101 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,234 | $215K | 0.0% | $17.06 | +14.1% | COM | 296650104 |
| — | RADA ELECTR INDS LTD | 91,204 | $215K | 0.0% | $2.44 | — | COM PAR NEW | M81863124 |
| — | FTD COS INC | 59,446 | $214K | 0.0% | $10.83 | — | COM | 30281V108 |
| — | GUANGSHEN RY LTD | 7,240 | $214K | 0.0% | $25.67 | — | SPONSORED ADR | 40065W107 |
| — | LUTHER BURBANK CORP | 17,884 | $214K | 0.0% | $11.97 | — | COM | 550550107 |
| — | TELIGENT INC NEW | 63,643 | $213K | 0.0% | $6.37 | — | COM | 87960W104 |
| IUSG | ISHARES TR | 3,917 | $213K | 0.0% | $54.38 | — | CORE S&P US GWT | 464287671 |
| — | DRYSHIPS INC | 58,014 | $212K | 0.0% | $3.48 | — | COM PAR NEW | Y2109Q705 |
| ALOT | ASTRONOVA INC | 13,700 | $212K | 0.0% | $13.26 | -0.0% | COM | 04638F108 |
| REM | ISHARES TR | 5,000 | $212K | 0.0% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| — | HOPFED BANCORP INC | 14,602 | $212K | 0.0% | $14.26 | — | COM | 439734104 |
| RWO | SPDR INDEX SHS FDS | 4,600 | $212K | 0.0% | $46.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,616 | $212K | 0.0% | $22.65 | — | COM | 24344T101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,648 | $211K | 0.0% | $26.40 | +0.6% | COM | 76243J105 |
| — | BLUEGREEN VACATIONS CORP | 10,010 | $211K | 0.0% | $21.08 | — | COM | 09629F108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,914 | $210K | 0.0% | $20.70 | -6.2% | COM | 218683100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 76,397 | $210K | 0.0% | $2.65 | — | COM | 88338K103 |
| TIPT | TIPTREE INC | 33,324 | $210K | 0.0% | $6.62 | -8.4% | CL A | 88822Q103 |
| GOOGL | ALPHABET INC | 203 | $210K | 0.0% | $42.99 | +28.0% | Put | 02079K305 |
| CSPI | CSP INC | 19,366 | $208K | 0.0% | $4.89 | +26.4% | COM | 126389105 |
| TS | TENARIS S A | 6,000 | $208K | 0.0% | $33.78 | — | SPONSORED ADR | 88031M109 |
| — | VANTAGE ENERGY ACQUISITION | 20,401 | $208K | 0.0% | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| SCHB | SCHWAB STRATEGIC TR | 3,264 | $208K | 0.0% | $63.73 | — | US BRD MKT ETF | 808524102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,176 | $208K | 0.0% | $18.30 | — | SHS NEW | G06207115 |
| — | A H BELO CORP | 40,582 | $208K | 0.0% | $4.70 | — | COM CL A | 001282102 |
| — | BELLATRIX EXPLORATION LTD | 192,043 | $207K | 0.0% | $1.73 | — | COM NEW | 078314507 |
| — | AMERICAS SILVER CORP | 62,652 | $206K | 0.0% | $3.83 | — | COM NEW | 03063L705 |
| ILF | ISHARES TR | 5,507 | $206K | 0.0% | $37.41 | — | LATN AMER 40 ETF | 464287390 |
| GAIN | GLADSTONE INVT CORP | 20,399 | $206K | 0.0% | $4.50 | +1.7% | COM | 376546107 |
| — | HUDSON GLOBAL INC | 106,515 | $205K | 0.0% | $2.17 | — | COM | 443787106 |
| — | IRONWOOD PHARMACEUTICALS INC | 175,000 | $205K | 0.0% | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GUNR | FLEXSHARES TR | 6,270 | $204K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | FERRELLGAS PARTNERS L.P. | 65,488 | $204K | 0.0% | $4.89 | — | UNIT LTD PART | 315293100 |
| — | TIME WARNER INC | 2,150 | $203K | 0.0% | $79.98 | — | Call | 887317303 |
| NC | NACCO INDS INC | 6,290 | $203K | 0.0% | $12.98 | +156.9% | CL A | 629579103 |
| ACNT | SYNALLOY CP DEL | 13,943 | $203K | 0.0% | $8.97 | +51.3% | COM | 871565107 |
| — | SECUREWORKS CORP | 25,309 | $203K | 0.0% | $8.84 | — | CL A | 81374A105 |
| COST | COSTCO WHSL CORP NEW | 1,083 | $203K | 0.0% | $124.30 | +36.2% | Call | 22160K105 |
| — | TIGENIX | 4,700 | $202K | 0.0% | $23.39 | — | SPONSORED ADS | 88675R109 |
| MBIN | MERCHANTS BANCORP IND | 9,406 | $201K | 0.0% | $11.33 | +13.5% | COM | 58844R108 |
| — | CHARLES & COLVARD LTD | 148,373 | $201K | 0.0% | $1.35 | — | COM | 159765106 |
| — | EMCORE CORP | 35,459 | $201K | 0.0% | $7.63 | — | COM NEW | 290846203 |
| — | CELGENE CORP | 2,250 | $200K | 0.0% | $102.55 | — | Call | 151020104 |
| — | AVID TECHNOLOGY INC | 44,051 | $198K | 0.0% | $5.39 | — | COM | 05367P100 |
| — | CELGENE CORP | 2,216 | $197K | 0.0% | $102.55 | — | Put | 151020104 |
| — | NATIONAL RESH CORP | 3,956 | $197K | 0.0% | $55.28 | — | CL B | 637372301 |
| CLFD | CLEARFIELD INC | 15,294 | $196K | 0.0% | $14.07 | -8.4% | COM | 18482P103 |
| — | TELENAV INC | 36,479 | $196K | 0.0% | $6.23 | — | COM | 879455103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,879 | $196K | 0.0% | $5.31 | +0.8% | COM | 05156V102 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $195K | 0.0% | $18.83 | — | COM | 880191101 |
| GENC | GENCOR INDS INC | 12,240 | $195K | 0.0% | $15.37 | +8.0% | COM | 368678108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,659 | $195K | 0.0% | $42.65 | +4.0% | COM | 591774104 |
| XBIT | XBIOTECH INC | 36,442 | $194K | 0.0% | $5.84 | -32.0% | COM | 98400H102 |
| — | ATTUNITY LTD | 25,780 | $193K | 0.0% | $7.18 | — | SHS NEW | M15332121 |
| — | SABAN CAP ACQUISITION CORP | 148,903 | $193K | 0.0% | — | — | Call | 78516C114 |
| A | AGILENT TECHNOLOGIES INC | 2,888 | $193K | 0.0% | $47.32 | +39.8% | Put | 00846U101 |
| — | WIRELESS TELECOM GROUP INC | 78,723 | $192K | 0.0% | $2.12 | — | COM | 976524108 |
| — | DIREXION SHS ETF TR | 16,000 | $192K | 0.0% | $12.00 | — | DLY SEMICNDTR 3X | 25460E836 |
| NRT | NORTH EUROPEAN OIL RTY TR | 23,300 | $192K | 0.0% | $7.06 | — | SH BEN INT | 659310106 |
| FDX | FEDEX CORP | 803 | $192K | 0.0% | $182.55 | +20.8% | Put | 31428X106 |
| — | IEC ELECTRS CORP NEW | 42,881 | $192K | 0.0% | $4.14 | — | COM | 44949L105 |
| VFH | VANGUARD WORLD FDS | 2,760 | $191K | 0.0% | $69.20 | — | FINANCIALS ETF | 92204A405 |
| CVV | CVD EQUIPMENT CORP | 20,983 | $191K | 0.0% | $10.71 | -8.0% | COM | 126601103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,998 | $190K | 0.0% | $10.27 | +15.4% | Put | 007903107 |
| — | VALHI INC NEW | 31,483 | $190K | 0.0% | $3.36 | — | COM | 918905100 |
| CMA | COMERICA INC | 1,972 | $189K | 0.0% | $48.14 | +38.9% | Put | 200340107 |
| — | ENVIROSTAR INC | 4,851 | $189K | 0.0% | $34.98 | — | COM | 29414M100 |
| RLGT | RADIANT LOGISTICS INC | 49,273 | $189K | 0.0% | $4.86 | -12.4% | COM | 75025X100 |
| — | SELECTA BIOSCIENCES INC | 18,533 | $188K | 0.0% | $18.59 | — | COM | 816212104 |
| — | FEDERAL STR ACQUISITION CORP | 18,410 | $188K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| MPB | MID PENN BANCORP INC | 5,896 | $187K | 0.0% | $25.55 | 0.0% | COM | 59540G107 |
| — | CELESTICA INC | 18,104 | $186K | 0.0% | $12.62 | — | SUB VTG SHS | 15101Q108 |
| — | CHESAPEAKE ENERGY CORP | 249,000 | $186K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,837 | $186K | 0.0% | $26.35 | -35.7% | COM PAR $.001 | 63888P406 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,059 | $185K | 0.0% | $4.54 | +3.0% | COM | 630402105 |
| — | PEAK RESORTS INC | 38,321 | $185K | 0.0% | $4.79 | — | COM | 70469L100 |
| SDOG | ALPS ETF TR | 4,223 | $184K | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| — | ODONATE THERAPEUTICS INC | 8,736 | $184K | 0.0% | $21.06 | — | COM | 676079106 |
| — | ALASKA COMMUNICATIONS SYS GR | 102,362 | $184K | 0.0% | $2.16 | — | COM | 01167P101 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $184K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | BG STAFFING INC | 9,669 | $182K | 0.0% | $16.42 | — | COM | 05544A109 |
| NFLT | ETFIS SER TR I | 7,350 | $182K | 0.0% | $24.76 | — | VIRTUS NEWFLEET | 26923G707 |
| — | DIREXION SHS ETF TR | 9,323 | $182K | 0.0% | $19.52 | — | 20YR TRES BULL | 25459W540 |
| — | NANTKWEST INC | 46,983 | $181K | 0.0% | $4.52 | — | COM | 63016Q102 |
| — | RICEBRAN TECHNOLOGIES | 115,090 | $181K | 0.0% | $1.50 | — | COM NEW | 762831204 |
| — | PACIFIC ETHANOL INC | 60,859 | $181K | 0.0% | $5.95 | — | COM PAR $.001 | 69423U305 |
| ORANY | ORANGE | 10,600 | $180K | 0.0% | $16.50 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES ETF TRUST | 11,494 | $180K | 0.0% | $15.66 | — | INTL DIV ACHV | 73935X716 |
| — | LAM RESEARCH CORP | 879 | $178K | 0.0% | $145.76 | — | Put | 512807108 |
| — | NEW YORK REIT INC | 8,301 | $178K | 0.0% | $21.44 | — | COM NEW | 64976L208 |
| PDEX | PRO-DEX INC COLO | 26,024 | $178K | 0.0% | $6.64 | +3.8% | COM NEW | 74265M205 |
| — | MSB FINL CORP NEW | 9,930 | $178K | 0.0% | $14.01 | — | COM | 55352L101 |
| — | SIENTRA INC | 18,545 | $178K | 0.0% | $10.53 | — | COM | 82621J105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,406 | $178K | 0.0% | $25.73 | +34.0% | COM NEW | 893617209 |
| III | INFORMATION SERVICES GROUP I | 42,732 | $177K | 0.0% | $3.40 | +4.9% | COM | 45675Y104 |
| — | INDEPENDENCE CONTRACT DRIL I | 47,603 | $177K | 0.0% | $3.97 | — | COM | 453415309 |
| SGA | SAGA COMMUNICATIONS INC | 4,783 | $176K | 0.0% | $47.25 | -16.2% | CL A NEW | 786598300 |
| — | PURPLE INNOVATION INC | 198,800 | $176K | 0.0% | — | — | Call | 74640Y114 |
| BKNG | BOOKING HLDGS INC | 85 | $176K | 0.0% | $1933.58 | 0.0% | Put | 09857L108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,808 | $176K | 0.0% | $3.83 | -9.4% | COM | P73398102 |
| — | ARCA BIOPHARMA INC | 352,030 | $175K | 0.0% | $0.53 | — | COM PAR$.001 | 00211Y407 |
| — | HUTTIG BLDG PRODS INC | 33,723 | $175K | 0.0% | $6.92 | — | COM | 448451104 |
| CLPR | CLIPPER RLTY INC | 20,839 | $174K | 0.0% | $10.86 | — | COM | 18885T306 |
| CAT | CATERPILLAR INC DEL | 1,191 | $174K | 0.0% | $112.64 | +18.1% | Call | 149123101 |
| — | ORGANOVO HLDGS INC | 171,523 | $174K | 0.0% | $2.82 | — | COM | 68620A104 |
| — | INTELSAT S A | 46,801 | $174K | 0.0% | $3.25 | — | COM | L5140P101 |
| — | CELYAD SA | 5,051 | $173K | 0.0% | $40.21 | — | ADR | 151205200 |
| IMPM | IMPAC MTG HLDGS INC | 21,938 | $172K | 0.0% | $13.30 | -30.9% | COM NEW | 45254P508 |
| — | AEROHIVE NETWORKS INC | 42,651 | $171K | 0.0% | $5.73 | — | COM | 007786106 |
| HWBK | HAWTHORN BANCSHARES INC | 8,300 | $171K | 0.0% | $18.24 | +0.6% | COM | 420476103 |
| LOW | LOWES COS INC | 1,946 | $170K | 0.0% | $68.68 | +19.3% | Put | 548661107 |
| — | ENERGY XXI GULF COAST INC | 44,565 | $170K | 0.0% | $15.40 | — | COM | 29276K101 |
| FDBC | FIDELITY D & D BANCORP INC | 3,458 | $170K | 0.0% | $38.98 | 0.0% | COM | 31609R100 |
| — | GREAT ELM CAP GROUP INC | 42,607 | $170K | 0.0% | $3.54 | — | COM NEW | 39036P209 |
| ACCS | ISSUER DIRECT CORPORATION | 10,032 | $170K | 0.0% | $10.34 | +65.7% | COM NEW | 46520M204 |
| — | ITERIS INC | 34,582 | $170K | 0.0% | $6.61 | — | COM | 46564T107 |
| ACU | ACME UTD CORP | 8,162 | $170K | 0.0% | $21.71 | -9.5% | COM | 004816104 |
| ASRV | AMERISERV FINL INC | 42,548 | $170K | 0.0% | $2.92 | +7.9% | COM | 03074A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,245 | $169K | 0.0% | $30.70 | +56.8% | Call | 808513105 |
| — | TRANSATLANTIC PETROLEUM LTD | 131,566 | $169K | 0.0% | $1.16 | — | SHS NEW | G89982113 |
| — | CURO GROUP HLDGS CORP | 9,868 | $169K | 0.0% | $17.13 | — | COM | 23131L107 |
| LARK | LANDMARK BANCORP INC | 5,819 | $169K | 0.0% | $20.96 | +2.2% | COM | 51504L107 |
| — | GRIDSUM HLDG INC | 20,611 | $168K | 0.0% | $8.16 | — | ADR REPSG CL B | 398132100 |
| CECO | CECO ENVIRONMENTAL CORP | 38,311 | $168K | 0.0% | $8.32 | -43.7% | COM | 125141101 |
| CRON | CRONOS GROUP INC | 25,000 | $168K | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | VBI VACCINES INC | 48,219 | $168K | 0.0% | $4.26 | — | COM NEW | 91822J103 |
| — | SUPPORT COM INC | 60,595 | $167K | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| PICK | ISHARES INC | 4,986 | $167K | 0.0% | $33.49 | — | MSCI GBL ETF NEW | 46434G848 |
| DSWL | DESWELL INDS INC | 53,643 | $167K | 0.0% | $1.82 | +6.2% | COM | 250639101 |
| JD | JD COM INC | 4,121 | $166K | 0.0% | $33.88 | — | Call | 47215P106 |
| AEHR | AEHR TEST SYSTEMS | 74,090 | $166K | 0.0% | $3.17 | -20.0% | COM | 00760J108 |
| — | NORDIC AMERN OFFSHORE LTD | 150,311 | $165K | 0.0% | $1.27 | — | SHS | G65772108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,180 | $164K | 0.0% | $17.86 | — | MULTI ASSET DI | 33738R100 |
| — | UNITED TECHNOLOGIES CORP | 1,311 | $164K | 0.0% | $114.74 | — | Call | 913017109 |
| — | SHILOH INDS INC | 19,044 | $164K | 0.0% | $10.89 | — | COM | 824543102 |
| IAT | ISHARES TR | 3,275 | $164K | 0.0% | $50.08 | — | US REGNL BKS ETF | 464288778 |
| — | TREVENA INC | 100,445 | $164K | 0.0% | $3.44 | — | COM | 89532E109 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,883 | $163K | 0.0% | $16.97 | — | COM | 98986X109 |
| — | DISH NETWORK CORP | 4,293 | $162K | 0.0% | $56.64 | — | Call | 25470M109 |
| GII | SPDR INDEX SHS FDS | 3,306 | $162K | 0.0% | $49.00 | — | S&P GBLINF ETF | 78463X855 |
| TMQ | TRILOGY METALS INC NEW | 127,914 | $162K | 0.0% | $1.09 | +26.6% | COM | 89621C105 |
| — | QUOTIENT LTD | 34,658 | $162K | 0.0% | $6.15 | — | SHS | G73268107 |
| ORMP | ORAMED PHARM INC | 24,914 | $162K | 0.0% | $8.17 | -11.9% | COM NEW | 68403P203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 57,358 | $161K | 0.0% | $9.42 | — | CL A NEW | 69036R863 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,400 | $161K | 0.0% | $8.69 | +58.5% | COM | 892918103 |
| — | CIM COML TR CORP | 12,765 | $161K | 0.0% | $15.20 | — | COM | 125525105 |
| SCKT | SOCKET MOBILE INC | 49,883 | $161K | 0.0% | $3.72 | -0.3% | COM NEW | 83368E200 |
| — | ELEVATE CREDIT INC | 22,728 | $160K | 0.0% | $7.64 | — | COM | 28621V101 |
| — | GASTAR EXPL INC NEW | 236,148 | $160K | 0.0% | $1.13 | — | COM | 36729W202 |
| CSCO | CISCO SYS INC | 3,732 | $159K | 0.0% | $18.74 | +78.6% | Call | 17275R102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,825 | $159K | 0.0% | $7.97 | +19.4% | COM | 866264203 |
| — | SECOO HLDG LTD | 15,200 | $159K | 0.0% | $10.46 | — | ADR | 81367P101 |
| PLSE | PULSE BIOSCIENCES INC | 11,886 | $159K | 0.0% | $24.63 | -22.9% | COM | 74587B101 |
| CUE | CUE BIOPHARMA INC | 11,429 | $159K | 0.0% | $15.19 | 0.0% | COM | 22978P106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $158K | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 22,082 | $158K | 0.0% | $7.14 | — | COM | 81811M100 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 38,566 | $157K | 0.0% | $5.03 | 0.0% | COM | 98475Y105 |
| BA | BOEING CO | 482 | $157K | 0.0% | $236.38 | +36.6% | Call | 097023105 |
| BBW | BUILD A BEAR WORKSHOP | 17,262 | $156K | 0.0% | $8.33 | -10.3% | COM | 120076104 |
| — | ARSANIS INC | 6,836 | $155K | 0.0% | $22.67 | — | COM | 042873109 |
| GOOG | ALPHABET INC | 150 | $154K | 0.0% | $45.11 | +21.5% | Call | 02079K107 |
| — | ZAFGEN INC | 20,714 | $154K | 0.0% | $5.89 | — | COM | 98885E103 |
| BKSC | BANK SOUTH CAROLINA CORP | 7,667 | $154K | 0.0% | $12.13 | +2.5% | COM | 065066102 |
| LNG | CHENIERE ENERGY INC | 2,896 | $154K | 0.0% | $44.21 | +24.6% | Call | 16411R208 |
| — | KEY ENERGY SVCS INC DEL | 13,111 | $153K | 0.0% | $15.16 | — | COM | 49309J103 |
| — | PB BANCORP INC | 14,447 | $152K | 0.0% | $10.44 | — | COM | 70454T100 |
| — | CHINA AUTOMOTIVE SYS INC | 32,583 | $152K | 0.0% | $5.10 | — | COM | 16936R105 |
| — | 51JOB INC | 1,771 | $152K | 0.0% | $36.54 | — | SP ADR REP COM | 316827104 |
| — | LIANLUO SMART LTD | 83,150 | $152K | 0.0% | $1.82 | — | SHS | G5478K100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,970 | $152K | 0.0% | $10.88 | +0.2% | COM | 639027101 |
| — | TIDEWATER INC NEW | 43,582 | $151K | 0.0% | — | — | Call | 88642R117 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,856 | $151K | 0.0% | $52.87 | — | UT COM SHS ETF | 33736Q104 |
| TRAK | PARK CITY GROUP INC | 17,330 | $151K | 0.0% | $12.74 | -22.4% | COM NEW | 700215304 |
| THO | THOR INDS INC | 1,308 | $150K | 0.0% | $100.62 | +12.4% | Call | 885160101 |
| — | APPROACH RESOURCES INC | 57,204 | $149K | 0.0% | $3.10 | — | COM | 03834A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $149K | 0.0% | $16.21 | — | COM | 67071L106 |
| VOT | VANGUARD INDEX FDS | 1,144 | $148K | 0.0% | $129.37 | — | MCAP GR IDXVIP | 922908538 |
| — | ALTABA INC | 2,000 | $148K | 0.0% | $72.48 | — | Call | 021346101 |
| — | GOODRICH PETE CORP | 13,470 | $147K | 0.0% | $9.75 | — | COM PAR | 382410843 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $147K | 0.0% | $10.10 | — | UNIT 10/05/2022 | 09216T206 |
| TGS | TRANSPORTADORA DE GAS SUR | 7,279 | $147K | 0.0% | $7.60 | — | SPON ADR B | 893870204 |
| — | MANNING & NAPIER INC | 42,132 | $147K | 0.0% | $3.51 | — | CL A | 56382Q102 |
| DLHC | DLH HLDGS CORP | 25,311 | $147K | 0.0% | $5.57 | +6.6% | COM | 23335Q100 |
| GILD | GILEAD SCIENCES INC | 1,965 | $147K | 0.0% | $55.62 | +5.9% | Call | 375558103 |
| — | VERSARTIS INC | 89,542 | $146K | 0.0% | $9.29 | — | COM | 92529L102 |
| — | PAIN THERAPEUTICS INC | 20,632 | $146K | 0.0% | $6.99 | — | COM NEW | 69562K506 |
| GM | GENERAL MTRS CO | 4,035 | $146K | 0.0% | $31.26 | +14.3% | Put | 37045V100 |
| — | XPLORE TECHNOLOGIES CORP | 45,117 | $146K | 0.0% | $3.40 | — | COM PAR $0.001 | 983950700 |
| — | TRILLIUM THERAPEUTICS INC | 20,319 | $146K | 0.0% | $7.34 | — | COM NEW | 89620X506 |
| — | ECOLOGY & ENVIRONMENT INC | 12,562 | $146K | 0.0% | $11.22 | — | CL A | 278878103 |
| — | TIDEWATER INC NEW | 47,111 | $145K | 0.0% | — | — | Call | 88642R125 |
| HLF | HERBALIFE LTD | 1,500 | $145K | 0.0% | $34.47 | +23.1% | Put | G4412G101 |
| — | AQUANTIA CORP | 9,245 | $144K | 0.0% | $11.22 | — | COM | 03842Q108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 52,359 | $144K | 0.0% | $4.41 | -35.9% | COM NEW | 032797300 |
| — | CASTLE BRANDS INC | 117,786 | $144K | 0.0% | $1.43 | — | COM | 148435100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,992 | $144K | 0.0% | $54.39 | +21.4% | Put | 45866F104 |
| CYD | CHINA YUCHAI INTL LTD | 6,771 | $143K | 0.0% | $14.06 | +10.7% | COM | G21082105 |
| CSX | CSX CORP | 2,584 | $143K | 0.0% | $14.18 | +18.5% | Call | 126408103 |
| GSIT | GSI TECHNOLOGY | 19,531 | $143K | 0.0% | $7.65 | +5.3% | COM | 36241U106 |
| — | FLEXSHARES TR | 3,388 | $143K | 0.0% | $42.21 | — | QLT DIVDYN IDX | 33939L852 |
| — | INDEXIQ ETF TR | 7,440 | $143K | 0.0% | $19.22 | — | IQ ENCH COR PL | 45409B479 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,703 | $142K | 0.0% | $4.15 | +30.5% | COM NEW | 09062W204 |
| — | ECHELON CORP | 31,002 | $142K | 0.0% | $4.89 | — | COM NEW | 27874N303 |
| — | NEOVASC INC | 2,331,000 | $142K | 0.0% | $0.07 | — | COM | 64065J106 |
| GOOG | ALPHABET INC | 138 | $142K | 0.0% | $45.11 | +21.5% | Put | 02079K107 |
| — | NEW YORK & CO INC | 41,751 | $141K | 0.0% | $2.92 | — | COM | 649295102 |
| — | AFFIMED N V | 76,467 | $141K | 0.0% | $2.00 | — | COM | N01045108 |
| RBCN | RUBICON TECHNOLOGY INC | 20,230 | $140K | 0.0% | $8.53 | -12.2% | COM NEW | 78112T206 |
| — | MFC BANCORP LTD | 22,650 | $140K | 0.0% | $8.28 | — | USD MFC SHS | G60630103 |
| CELJF | CELLCOM ISRAEL LTD | 19,805 | $140K | 0.0% | $8.45 | +2.3% | SHS | M2196U109 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $140K | 0.0% | $39.82 | +17.3% | Put | 595112103 |
| — | QUANTUM CORP | 38,542 | $140K | 0.0% | $6.90 | — | COM NEW | 747906501 |
| — | OPTINOSE INC | 7,073 | $140K | 0.0% | $18.79 | — | COM | 68404V100 |
| TRT | TRIO TECH INTL | 24,464 | $140K | 0.0% | $2.94 | +3.2% | COM NEW | 896712205 |
| — | FORWARD PHARMA A/S | 64,443 | $139K | 0.0% | $5.86 | — | SPONSORED ADR | 34986J105 |
| TXN | TEXAS INSTRS INC | 1,347 | $139K | 0.0% | $56.02 | +55.0% | Put | 882508104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 21,008 | $139K | 0.0% | $6.64 | +3.7% | COM | 230770109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 45,755 | $139K | 0.0% | $2.71 | -2.5% | COM PAR $.001NEW | 382140879 |
| EVOL | EVOLVING SYS INC | 28,855 | $138K | 0.0% | $4.88 | +10.3% | COM NEW | 30049R209 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $138K | 0.0% | $53.19 | +15.7% | Call | 958102105 |
| — | AEROCENTURY CORP | 7,930 | $137K | 0.0% | $14.66 | — | COM | 007737109 |
| EWG | ISHARES INC | 4,300 | $137K | 0.0% | $31.86 | — | MSCI GERMANY ETF | 464286806 |
| SFIX | STITCH FIX INC | 6,723 | $136K | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| — | WISDOMTREE TR | 4,420 | $136K | 0.0% | $30.77 | — | GERMANY HEDEQ FD | 97717W448 |
| DEM | WISDOMTREE TR | 2,836 | $135K | 0.0% | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| LMB | LIMBACH HLDGS INC | 11,100 | $135K | 0.0% | $12.83 | +0.6% | COM | 53263P105 |
| — | IMMUNE DESIGN CORP | 41,066 | $135K | 0.0% | $5.91 | — | COM | 45252L103 |
| DIS | DISNEY WALT CO | 1,351 | $135K | 0.0% | $91.94 | +9.8% | Put | 254687106 |
| — | LEAF GROUP LTD | 19,293 | $135K | 0.0% | $8.51 | — | COM | 52177G102 |
| UG | UNITED GUARDIAN INC | 7,449 | $132K | 0.0% | $17.33 | +5.5% | COM | 910571108 |
| — | CONTINENTAL RESOURCES INC | 2,250 | $132K | 0.0% | $53.89 | — | Put | 212015101 |
| — | CONTINENTAL RESOURCES INC | 2,250 | $132K | 0.0% | $53.89 | — | Call | 212015101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,158 | $132K | 0.0% | $3.55 | -25.4% | COM | 913915104 |
| SCJ | ISHARES INC | 1,622 | $132K | 0.0% | $81.38 | — | MSCI JAPN SMCETF | 464286582 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,031 | $132K | 0.0% | $7.29 | -14.2% | COM | 00973N102 |
| — | ADAMS RES & ENERGY INC | 3,021 | $130K | 0.0% | $41.85 | — | COM NEW | 006351308 |
| — | CHIASMA INC | 86,817 | $130K | 0.0% | $1.70 | — | COM | 16706W102 |
| — | CPFL ENERGIA S A | 8,667 | $130K | 0.0% | $15.10 | — | SPONSORED ADR | 126153105 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 407,806 | $129K | 0.0% | $1.49 | -0.0% | COM | 03674U300 |
| MNDO | MIND C T I LTD | 58,568 | $129K | 0.0% | $2.63 | -0.3% | ORD | M70240102 |
| NKE | NIKE INC | 1,960 | $129K | 0.0% | $47.09 | +26.6% | Put | 654106103 |
| — | CIVEO CORP CDA | 34,596 | $129K | 0.0% | $3.69 | — | COM | 17878Y108 |
| ECTM | ECA MARCELLUS TR I | 74,513 | $129K | 0.0% | $2.16 | — | COM UNIT | 26827L109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,016 | $128K | 0.0% | $15.94 | +18.2% | COM | 74366E102 |
| — | FORESIGHT ENERGY LP | 36,300 | $127K | 0.0% | $4.54 | — | COM UNT RP INT | 34552U104 |
| — | VOXX INTL CORP | 25,950 | $127K | 0.0% | $6.80 | — | CL A | 91829F104 |
| CRD/B | CRAWFORD & CO | 15,491 | $126K | 0.0% | $6.84 | +7.5% | CL B | 224633107 |
| — | TRACON PHARMACEUTICALS INC | 54,891 | $126K | 0.0% | $2.61 | — | COM | 89237H100 |
| — | CENTRAL FED CORP | 54,621 | $126K | 0.0% | $2.57 | — | COM NEW | 15346Q202 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 47,590 | $126K | 0.0% | $3.50 | -26.4% | COM | 64121N109 |
| — | MACKINAC FINL CORP | 7,725 | $125K | 0.0% | $16.00 | — | COM | 554571109 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,520 | $125K | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 137,764 | $124K | 0.0% | $1.14 | +4.8% | COM NEW | 66510M204 |
| FNKO | FUNKO INC | 15,462 | $124K | 0.0% | $7.72 | -3.2% | COM CL A | 361008105 |
| EMHY | ISHARES INC | 2,530 | $124K | 0.0% | $49.01 | — | EM HGHYL BD ETF | 464286285 |
| AIG | AMERICAN INTL GROUP INC | 2,269 | $123K | 0.0% | $46.98 | +2.3% | Call | 026874784 |
| ITA | ISHARES TR | 631 | $123K | 0.0% | $194.93 | — | US AER DEF ETF | 464288760 |
| EWL | ISHARES INC | 3,592 | $123K | 0.0% | $34.24 | — | MSCI SWITZERLAND | 464286749 |
| AAUAF | ALMADEN MINERALS LTD | 147,300 | $123K | 0.0% | $1.01 | -10.7% | COM CL B | 020283305 |
| PPIH | PERMA PIPE INTL HLDGS INC | 13,603 | $123K | 0.0% | $8.27 | +7.7% | COM | 714167103 |
| — | NEVADA GOLD & CASINOS INC | 56,506 | $123K | 0.0% | $2.12 | — | COM NEW | 64126Q206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,098 | $122K | 0.0% | $29.77 | — | SHS | 33734H106 |
| PEP | PEPSICO INC | 1,126 | $122K | 0.0% | $72.38 | +23.3% | Put | 713448108 |
| — | ASV HLDGS INC | 16,932 | $122K | 0.0% | $8.13 | — | COM | 00215L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,000 | $121K | 0.0% | $17.25 | -4.7% | Call | 024061103 |
| — | CHINA XD PLASTICS CO LTD | 28,549 | $121K | 0.0% | $4.66 | — | COM | 16948F107 |
| GNE | GENIE ENERGY LTD | 24,655 | $121K | 0.0% | $6.71 | -32.0% | CL B | 372284208 |
| — | VTV THERAPEUTICS INC | 29,953 | $121K | 0.0% | $5.10 | — | CL A | 918385105 |
| — | NOODLES & CO | 16,030 | $120K | 0.0% | $10.00 | — | COM CL A | 65540B105 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $120K | 0.0% | — | — | Call | 624745113 |
| LKOR | FLEXSHARES TR | 2,300 | $120K | 0.0% | $52.17 | — | CR SCORED LONG | 33939L753 |
| — | POWERSHARES ETF TR II | 4,000 | $120K | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 42,635 | $119K | 0.0% | $2.36 | — | COM | 64077P108 |
| KODK | EASTMAN KODAK CO | 22,183 | $118K | 0.0% | $8.67 | -25.9% | COM NEW | 277461406 |
| CRM | SALESFORCE COM INC | 1,028 | $118K | 0.0% | $92.88 | +22.2% | Call | 79466L302 |
| PCG | PG&E CORP | 2,700 | $118K | 0.0% | $46.15 | -9.1% | Call | 69331C108 |
| — | NANOVIBRONIX INC | 24,889 | $118K | 0.0% | $4.74 | — | COM | 63008J108 |
| MORT | VANECK VECTORS ETF TR | 5,170 | $118K | 0.0% | $22.82 | — | MTG REIT INCOME | 92189F452 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,628 | $118K | 0.0% | $20.97 | — | GUG BULL2018 E | 18383M530 |
| — | SCPHARMACEUTICALS INC | 9,460 | $117K | 0.0% | $12.37 | — | COM | 810648105 |
| MVIS | MICROVISION INC DEL | 104,932 | $117K | 0.0% | $2.01 | -37.6% | COM NEW | 594960304 |
| NTES | NETEASE INC | 417 | $116K | 0.0% | $205.71 | — | Call | 64110W102 |
| DHR | DANAHER CORP DEL | 1,193 | $116K | 0.0% | $51.00 | +65.3% | Put | 235851102 |
| DVYE | ISHARES INC | 2,682 | $116K | 0.0% | $43.25 | — | EM MKTS DIV ETF | 464286319 |
| SACH | SACHEM CAP CORP | 33,326 | $115K | 0.0% | $3.78 | — | COM | 78590A109 |
| KR | KROGER CO | 4,808 | $115K | 0.0% | $25.32 | -9.3% | Put | 501044101 |
| — | UNITED STATES STL CORP NEW | 3,299 | $115K | 0.0% | $23.61 | — | Call | 912909108 |
| CVX | CHEVRON CORP NEW | 1,013 | $115K | 0.0% | $80.33 | +5.9% | Call | 166764100 |
| MDT | MEDTRONIC PLC | 1,445 | $114K | 0.0% | $64.27 | +4.7% | Call | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $114K | 0.0% | $36.21 | +50.1% | Call | 844741108 |
| EDAP | EDAP TMS S A | 49,457 | $114K | 0.0% | $2.31 | — | SPONSORED ADR | 268311107 |
| — | VALEANT PHARMACEUTICALS INTL | 7,220 | $114K | 0.0% | $20.27 | — | Call | 91911K102 |
| — | AMERICAN RIVER BANKSHARES | 7,340 | $113K | 0.0% | $15.00 | — | COM | 029326105 |
| SHOP | SHOPIFY INC | 915 | $113K | 0.0% | $6.39 | +102.7% | Put | 82509L107 |
| DGRO | ISHARES TR | 3,334 | $113K | 0.0% | $33.89 | — | CORE DIV GRWTH | 46434V621 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,394 | $112K | 0.0% | $25.63 | — | SP ADR PREF S | 780097739 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,187 | $112K | 0.0% | $7.93 | +1.3% | COM | 969136100 |
| PHI | PLDT INC | 3,937 | $111K | 0.0% | $31.08 | — | SPONSORED ADR | 69344D408 |
| OTTW | OTTAWA BANCORP INC | 8,098 | $111K | 0.0% | $10.48 | +0.1% | COM | 689195105 |
| HLF | HERBALIFE LTD | 1,150 | $111K | 0.0% | $34.47 | +23.1% | Call | G4412G101 |
| — | HYDROGENICS CORP NEW | 13,600 | $111K | 0.0% | $9.85 | — | COM NEW | 448883207 |
| — | PARKER DRILLING CO | 174,223 | $110K | 0.0% | $1.29 | — | COM | 701081101 |
| SPRO | SPERO THERAPEUTICS INC | 7,827 | $110K | 0.0% | $12.27 | -1.2% | COM | 84833T103 |
| — | CONTAINER STORE GROUP INC | 20,440 | $110K | 0.0% | $5.24 | — | COM | 210751103 |
| KO | COCA COLA CO | 2,563 | $110K | 0.0% | $31.35 | +11.9% | Put | 191216100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,361 | $110K | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| BCTF | BANCORP 34 INC | 7,267 | $109K | 0.0% | $12.56 | +4.7% | COM | 05970V106 |
| JNJ | JOHNSON & JOHNSON | 855 | $109K | 0.0% | $94.95 | +14.1% | Put | 478160104 |
| — | NANTHEALTH INC | 36,467 | $108K | 0.0% | $4.37 | — | COM | 630104107 |
| QTRX | QUANTERIX CORP | 6,375 | $108K | 0.0% | $20.04 | 0.0% | COM | 74766Q101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 86,700 | $108K | 0.0% | $1.86 | — | COM SH BEN INT | 165185109 |
| CIX | COMPX INTERNATIONAL INC | 7,921 | $108K | 0.0% | $8.44 | +5.5% | CL A | 20563P101 |
| — | KEMPHARM INC | 13,563 | $107K | 0.0% | $7.89 | — | COM | 488445107 |
| COP | CONOCOPHILLIPS | 1,831 | $107K | 0.0% | $38.29 | +14.3% | Put | 20825C104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,192 | $107K | 0.0% | $10.64 | -0.7% | COM | 55933J203 |
| MGM | MGM RESORTS INTERNATIONAL | 3,032 | $106K | 0.0% | $27.02 | +24.7% | Call | 552953101 |
| BIIB | BIOGEN INC | 389 | $106K | 0.0% | $294.08 | +5.6% | Put | 09062X103 |
| — | GREAT PANTHER SILVER LTD | 91,288 | $106K | 0.0% | $1.31 | — | COM | 39115V101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 51,479 | $106K | 0.0% | $3.07 | — | COM | 81734P107 |
| — | NAVIOS MARITIME HOLDINGS INC | 118,639 | $105K | 0.0% | $1.26 | — | COM | Y62196103 |
| — | EXONE CO | 14,470 | $105K | 0.0% | $9.88 | — | COM | 302104104 |
| IRIX | IRIDEX CORP | 18,521 | $105K | 0.0% | $9.85 | -29.7% | COM | 462684101 |
| SEE | SEALED AIR CORP NEW | 2,457 | $105K | 0.0% | $34.69 | +13.0% | Call | 81211K100 |
| — | CBTX INC | 3,589 | $105K | 0.0% | $29.51 | — | COM | 12481V104 |
| KFS | KINGSWAY FINL SVCS INC | 26,271 | $105K | 0.0% | $5.58 | -10.6% | COM NEW | 496904202 |
| — | SEASPAN CORP | 15,621 | $104K | 0.0% | $7.36 | — | SHS | Y75638109 |
| TRMD | TORM PLC | 14,158 | $104K | 0.0% | $3.75 | 0.0% | SHS CL A | G89479102 |
| — | FORWARD INDS INC N Y | 73,799 | $104K | 0.0% | $1.38 | — | COM NEW | 349862300 |
| JLL | JONES LANG LASALLE INC | 600 | $104K | 0.0% | $143.45 | +10.8% | Call | 48020Q107 |
| — | GOLD STD VENTURES CORP | 64,396 | $104K | 0.0% | $1.67 | — | COM | 380738104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,199 | $103K | 0.0% | $3.47 | -5.9% | COM | 45769N105 |
| — | VIVEVE MED INC | 28,303 | $103K | 0.0% | $6.05 | — | COM NEW | 92852W204 |
| — | DOVER DOWNS GAMING & ENTMT I | 78,277 | $103K | 0.0% | $1.16 | — | COM | 260095104 |
| GENNQ | GENESIS HEALTHCARE INC | 68,431 | $102K | 0.0% | $1.97 | -40.6% | CL A COM | 37185X106 |
| — | J JILL INC | 23,480 | $102K | 0.0% | $9.37 | — | COM | 46620W102 |
| SNFCA | SECURITY NATL FINL CORP | 19,906 | $102K | 0.0% | $4.48 | -19.7% | CL A NEW | 814785309 |
| SMIT | SCHMITT INDS INC ORE | 37,541 | $101K | 0.0% | $2.18 | +25.0% | COM NEW | 806870200 |
| — | GULFMARK OFFSHORE INC | 3,495 | $101K | 0.0% | $28.90 | — | COM | 402629505 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 5,325 | $101K | 0.0% | $18.97 | — | COM | 338478100 |
| CDLX | CARDLYTICS INC | 6,901 | $100K | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | PORTER BANCORP INC | 7,301 | $100K | 0.0% | $13.77 | — | COM NEW | 736233206 |
| — | PCM INC | 12,033 | $99,000 | 0.0% | $22.42 | — | COM | 69323K100 |
| — | BIOANALYTICAL SYS INC | 62,094 | $99,000 | 0.0% | $2.17 | — | COM | 09058M103 |
| OMC | OMNICOM GROUP INC | 1,375 | $99,000 | 0.0% | $57.39 | -1.6% | Put | 681919106 |
| UFABQ | UNIQUE FABRICATING INC | 11,772 | $99,000 | 0.0% | $8.75 | -8.6% | COM | 90915J103 |
| LINC | LINCOLN EDL SVCS CORP | 49,863 | $99,000 | 0.0% | $1.96 | -5.3% | COM | 533535100 |
| QUAL | ISHARES TR | 1,207 | $99,000 | 0.0% | $82.02 | — | USA QUALITY FCTR | 46432F339 |
| SELF | GLOBAL SELF STORAGE INC | 22,275 | $98,000 | 0.0% | $4.92 | — | COM | 37955N106 |
| INFU | INFUSYSTEM HLDGS INC | 34,062 | $98,000 | 0.0% | $2.25 | +4.2% | COM | 45685K102 |
| NOAH | NOAH HLDGS LTD | 2,096 | $98,000 | 0.0% | $40.51 | — | SPON ADS CL A | 65487X102 |
| — | VERASTEM INC | 32,920 | $98,000 | 0.0% | $2.16 | — | COM | 92337C104 |
| — | INTERMOLECULAR INC | 75,184 | $98,000 | 0.0% | $1.35 | — | COM | 45882D109 |
| AP | AMPCO-PITTSBURGH CORP | 11,214 | $98,000 | 0.0% | $15.01 | -20.0% | COM | 032037103 |
| EL | LAUDER ESTEE COS INC | 659 | $98,000 | 0.0% | $76.33 | +64.4% | Call | 518439104 |
| — | OCEAN BIO CHEM INC | 23,800 | $98,000 | 0.0% | $4.39 | — | COM | 674631106 |
| NEM | NEWMONT MINING CORP | 2,500 | $97,000 | 0.0% | $27.89 | +9.9% | Call | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 938 | $97,000 | 0.0% | $74.92 | +14.1% | Call | 911312106 |
| — | ACTIVISION BLIZZARD INC | 1,450 | $97,000 | 0.0% | $45.05 | — | Call | 00507V109 |
| WDAY | WORKDAY INC | 767 | $97,000 | 0.0% | $98.68 | +24.0% | Call | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 622 | $97,000 | 0.0% | $83.41 | +64.1% | Put | 452308109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 21,200 | $97,000 | 0.0% | $3.33 | +5.3% | COM NEW CL A | 291525400 |
| FUSB | FIRST US BANCSHARES INC | 8,566 | $97,000 | 0.0% | $9.90 | +8.7% | COM | 33744V103 |
| KO | COCA COLA CO | 2,235 | $96,000 | 0.0% | $31.35 | +11.9% | Call | 191216100 |
| — | FANG HLDGS LTD | 18,799 | $96,000 | 0.0% | $4.63 | — | ADR | 30711Y102 |
| — | ISRAMCO INC | 938 | $96,000 | 0.0% | $107.06 | — | COM NEW | 465141406 |
| KMB | KIMBERLY CLARK CORP | 878 | $96,000 | 0.0% | $81.89 | +5.3% | Call | 494368103 |
| MET | METLIFE INC | 2,075 | $95,000 | 0.0% | $33.34 | +11.1% | Put | 59156R108 |
| — | INTEC PHARMA LTD JERUSALEM | 15,112 | $95,000 | 0.0% | $6.82 | — | SHS | M53644106 |
| — | CAPITAL PRODUCT PARTNERS L P | 30,658 | $95,000 | 0.0% | $3.45 | — | COM UNIT LP | Y11082107 |
| — | CDK GLOBAL INC | 1,500 | $95,000 | 0.0% | $54.26 | — | Call | 12508E101 |
| — | GLOBAL EAGLE ENTMT INC | 64,516 | $94,000 | 0.0% | $4.09 | — | COM | 37951D102 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,617 | $94,000 | 0.0% | $15.51 | — | COM | 68572N104 |
| CELH | CELSIUS HOLDINGS INC | 21,648 | $94,000 | 0.0% | $1.73 | +2.0% | COM NEW | 15118V207 |
| — | BURCON NUTRASCIENCE CORP | 236,706 | $94,000 | 0.0% | $0.65 | — | COM | 120831102 |
| TROW | PRICE T ROWE GROUP INC | 871 | $94,000 | 0.0% | $55.30 | +49.0% | Call | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $94,000 | 0.0% | $27.70 | -5.8% | Call | 25179M103 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,912 | $94,000 | 0.0% | $3.96 | — | COM NEW | 10501E201 |
| DGRW | WISDOMTREE TR | 2,344 | $94,000 | 0.0% | $40.10 | — | US QTLY DIV GRT | 97717X669 |
| IYT | ISHARES TR | 499 | $93,000 | 0.0% | $186.37 | — | TRANS AVG ETF | 464287192 |
| — | RLJ ENTMT INC | 20,960 | $93,000 | 0.0% | $4.18 | — | COM NEW | 74965F203 |
| — | PROSHARES TR II | 2,400 | $93,000 | 0.0% | $38.75 | — | VIX SH TRM FUTRS | 74347W171 |
| FDN | FIRST TR EXCHANGE TRADED FD | 773 | $93,000 | 0.0% | $120.31 | — | DJ INTERNT IDX | 33733E302 |
| — | RAIT FINANCIAL TRUST | 582,534 | $92,000 | 0.0% | $3.28 | — | COM NEW | 749227609 |
| — | SALISBURY BANCORP INC | 2,046 | $92,000 | 0.0% | $36.94 | — | COM | 795226109 |
| EQT | EQT CORP | 1,941 | $92,000 | 0.0% | $32.74 | -19.1% | Call | 26884L109 |
| — | TRANSGLOBE ENERGY CORP | 68,836 | $92,000 | 0.0% | $1.34 | — | COM | 893662106 |
| CPAC | CEMENTOS PACASMAYO S A A | 7,706 | $92,000 | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,813 | $91,000 | 0.0% | $6.09 | -10.0% | COM | 63888U108 |
| — | AQUA METALS INC | 35,588 | $90,000 | 0.0% | $2.51 | — | COM | 03837J101 |
| DAL | DELTA AIR LINES INC DEL | 1,659 | $90,000 | 0.0% | $45.00 | +12.8% | Call | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,197 | $90,000 | 0.0% | $55.62 | +5.9% | Put | 375558103 |
| — | AMERICAN INTL GROUP INC | 5,534 | $90,000 | 0.0% | $18.63 | — | Call | 026874156 |
| USB | US BANCORP DEL | 1,808 | $90,000 | 0.0% | $31.92 | +25.1% | Call | 902973304 |
| KIDS | ORTHOPEDIATRICS CORP | 6,091 | $89,000 | 0.0% | $19.13 | -7.4% | COM | 68752L100 |
| PH | PARKER HANNIFIN CORP | 525 | $89,000 | 0.0% | $127.84 | +31.5% | Call | 701094104 |
| — | ALTA MESA RES INC | 57,143 | $88,000 | 0.0% | — | — | Call | 02133L117 |
| MMM | 3M CO | 409 | $88,000 | 0.0% | $110.62 | +35.7% | Put | 88579Y101 |
| — | EP ENERGY CORP | 66,597 | $88,000 | 0.0% | $3.72 | — | CL A | 268785102 |
| — | SPECTRUM BRANDS HLDGS INC | 840 | $87,000 | 0.0% | $108.59 | — | Call | 84763R101 |
| — | NAVIOS MARITIME ACQUIS CORP | 105,825 | $87,000 | 0.0% | $1.42 | — | SHS | Y62159101 |
| — | DELL TECHNOLOGIES INC | 1,200 | $87,000 | 0.0% | $68.27 | — | Call | 24703L103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 84,814 | $87,000 | 0.0% | $0.85 | 0.0% | COM | 76129W105 |
| MCK | MCKESSON CORP | 620 | $87,000 | 0.0% | $150.59 | -2.8% | Put | 58155Q103 |
| — | NUVEEN REAL ESTATE INCOME FD | 9,000 | $87,000 | 0.0% | $11.56 | — | COM | 67071B108 |
| — | OSPREY ENERGY ACQUISITION CO | 125,000 | $87,000 | 0.0% | — | — | Call | 688397116 |
| QURE | UNIQURE NV | 3,745 | $87,000 | 0.0% | $20.61 | +5.8% | SHS | N90064101 |
| — | NICHOLAS FINANCIAL INC | 9,609 | $87,000 | 0.0% | $9.07 | — | COM NEW | 65373J209 |
| — | 1347 PPTY INS HLDGS INC | 12,298 | $87,000 | 0.0% | $7.32 | — | COM | 68244P107 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $87,000 | 0.0% | $13.87 | +22.8% | Call | 35671D857 |
| — | SOLID BIOSCIENCES INC | 11,787 | $87,000 | 0.0% | $7.38 | — | COM | 83422E105 |
| SGI | TEMPUR SEALY INTL INC | 1,920 | $86,000 | 0.0% | $13.57 | +1.2% | Call | 88023U101 |
| SBUX | STARBUCKS CORP | 1,513 | $86,000 | 0.0% | $45.54 | +6.9% | Put | 855244109 |
| CENX | CENTURY ALUM CO | 5,200 | $86,000 | 0.0% | $12.16 | +71.9% | Call | 156431108 |
| CENX | CENTURY ALUM CO | 5,200 | $86,000 | 0.0% | $12.16 | +71.9% | Put | 156431108 |
| — | LIBERTY TAX INC | 8,679 | $86,000 | 0.0% | $13.39 | — | CL A | 53128T102 |
| — | CYPRESS ENERGY PARTNERS LP | 15,499 | $86,000 | 0.0% | $5.98 | — | LTD PARTNER INT | 232751107 |
| — | UNITED STATES STL CORP NEW | 2,428 | $85,000 | 0.0% | $23.61 | — | Put | 912909108 |
| SYPR | SYPRIS SOLUTIONS INC | 52,211 | $85,000 | 0.0% | $1.55 | -4.5% | COM | 871655106 |
| — | APPLIED GENETIC TECHNOL CORP | 22,232 | $85,000 | 0.0% | $8.72 | — | COM | 03820J100 |
| — | INSIGNIA SYS INC | 53,245 | $84,000 | 0.0% | $1.36 | — | COM | 45765Y105 |
| — | ROSEHILL RES INC | 100,000 | $83,000 | 0.0% | — | — | Call | 777385113 |
| — | CONCORDIA INTERNATIONAL CORP | 172,381 | $83,000 | 0.0% | $3.73 | — | COM | 20653P102 |
| FDX | FEDEX CORP | 350 | $83,000 | 0.0% | $182.55 | +20.8% | Call | 31428X106 |
| MBB | ISHARES TR | 795 | $83,000 | 0.0% | $104.40 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS QUALITY RLTY | 7,055 | $83,000 | 0.0% | $12.25 | — | COM | 19247L106 |
| — | GASLOG PARTNERS LP | 3,589 | $83,000 | 0.0% | $24.56 | — | UNIT LTD PTNRP | Y2687W108 |
| LOW | LOWES COS INC | 948 | $82,000 | 0.0% | $68.68 | +19.3% | Call | 548661107 |
| — | VERTEX ENERGY INC | 72,774 | $81,000 | 0.0% | $0.99 | — | COM | 92534K107 |
| BRID | BRIDGFORD FOODS CORP | 5,497 | $81,000 | 0.0% | $16.75 | 0.0% | COM | 108763103 |
| RWX | SPDR INDEX SHS FDS | 2,036 | $81,000 | 0.0% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| — | IMAGE SENSING SYS INC | 19,281 | $81,000 | 0.0% | $3.48 | — | COM | 45244C104 |
| — | VINA CONCHA Y TORO S A | 1,962 | $81,000 | 0.0% | $32.81 | — | SPONSORED ADR | 927191106 |
| SE | SEA LTD | 7,229 | $81,000 | 0.0% | $11.20 | — | ADR | 81141R100 |
| — | RESTORBIO INC | 8,363 | $80,000 | 0.0% | $9.57 | — | COM | 76133L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 880 | $80,000 | 0.0% | $90.91 | — | LG-TERM COR BD | 92206C813 |
| EOLS | EVOLUS INC | 8,916 | $80,000 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| CEMB | ISHARES INC | 1,616 | $80,000 | 0.0% | $49.50 | — | JP MRG EM CRP BD | 464286251 |
| — | QUINTANA ENERGY SVCS INC | 8,268 | $80,000 | 0.0% | $9.68 | — | COM | 74875T103 |
| EXK | ENDEAVOUR SILVER CORP | 33,307 | $80,000 | 0.0% | $2.85 | -16.3% | COM | 29258Y103 |
| — | TRI CONTL CORP | 3,004 | $79,000 | 0.0% | $25.69 | — | COM | 895436103 |
| INSE | INSPIRED ENTMT INC | 14,558 | $79,000 | 0.0% | $10.98 | -40.2% | COM | 45782N108 |
| — | KAYNE ANDERSON ACQUISITION | 85,714 | $79,000 | 0.0% | — | — | Call | 48661U110 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,249 | $78,000 | 0.0% | $62.45 | — | INTER TERM TREAS | 92206C706 |
| SFBC | SOUND FINL BANCORP INC | 2,129 | $78,000 | 0.0% | $28.23 | +6.3% | COM | 83607A100 |
| — | BIOLINERX LTD | 90,655 | $78,000 | 0.0% | $1.19 | — | SPONSORED ADR | 09071M106 |
| CVX | CHEVRON CORP NEW | 688 | $78,000 | 0.0% | $80.33 | +5.9% | Put | 166764100 |
| EL | LAUDER ESTEE COS INC | 523 | $78,000 | 0.0% | $76.33 | +64.4% | Put | 518439104 |
| — | JETPAY CORP | 32,240 | $78,000 | 0.0% | $2.46 | — | COM | 477177109 |
| ORCL | ORACLE CORP | 1,738 | $78,000 | 0.0% | $38.76 | +14.2% | Call | 68389X105 |
| — | SPECTRUM BRANDS HLDGS INC | 760 | $78,000 | 0.0% | $108.59 | — | Put | 84763R101 |
| MELI | MERCADOLIBRE INC | 220 | $78,000 | 0.0% | $290.38 | +25.9% | Put | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $77,000 | 0.0% | $97.52 | +6.5% | Call | 828806109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 48,199 | $77,000 | 0.0% | $1.55 | -4.5% | COM | 33938T104 |
| NKE | NIKE INC | 1,171 | $77,000 | 0.0% | $47.09 | +26.6% | Call | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505 | $77,000 | 0.0% | $104.59 | +2.6% | Put | 459200101 |
| PFE | PFIZER INC | 2,172 | $76,000 | 0.0% | $19.83 | +22.2% | Put | 717081103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,111 | $76,000 | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| FTEK | FUEL TECH INC | 64,113 | $76,000 | 0.0% | $1.04 | +12.7% | COM | 359523107 |
| XSW | SPDR SERIES TRUST | 1,010 | $76,000 | 0.0% | $75.25 | — | COMP SOFTWARE | 78464A599 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,509 | $76,000 | 0.0% | $21.66 | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 496 | $76,000 | 0.0% | $117.44 | +16.4% | Put | 580135101 |
| — | NOVELION THERAPEUTICS INC | 21,982 | $76,000 | 0.0% | $6.55 | — | COM NEW | 67001K202 |
| — | BALLANTYNE STRONG INC | 16,900 | $75,000 | 0.0% | $5.56 | — | COM | 058516105 |
| COST | COSTCO WHSL CORP NEW | 400 | $75,000 | 0.0% | $124.30 | +36.2% | Put | 22160K105 |
| — | ALLENA PHARMACEUTICALS INC | 6,957 | $75,000 | 0.0% | $9.96 | — | COM | 018119107 |
| — | EMPIRE RESORTS INC | 4,451 | $75,000 | 0.0% | $25.29 | — | COM PAR $0 01 | 292052305 |
| NOBL | PROSHARES TR | 1,206 | $75,000 | 0.0% | $62.19 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $75,000 | 0.0% | $13.12 | -15.6% | Call | 49456B101 |
| TATT | TAT TECHNOLOGIES LTD | 8,528 | $74,000 | 0.0% | $10.47 | -3.1% | ORD NEW | M8740S227 |
| XOM | EXXON MOBIL CORP | 1,000 | $74,000 | 0.0% | $55.30 | +0.8% | Put | 30231G102 |
| — | ANGI HOMESERVICES INC | 5,456 | $74,000 | 0.0% | $13.50 | — | COM CL A | 00183L102 |
| — | MISONIX INC | 7,346 | $74,000 | 0.0% | $9.61 | — | COM | 604871103 |
| — | ICONIX BRAND GROUP INC | 68,003 | $74,000 | 0.0% | $7.47 | — | COM | 451055107 |
| — | SONOMA PHARMACEUTICALS INC | 20,293 | $74,000 | 0.0% | $5.45 | — | COM | 83558L105 |
| EOG | EOG RES INC | 700 | $73,000 | 0.0% | $69.24 | +16.7% | Call | 26875P101 |
| KRP | KIMBELL RTY PARTNERS LP | 3,815 | $72,000 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| NTES | NETEASE INC | 259 | $72,000 | 0.0% | $205.71 | — | Put | 64110W102 |
| — | COGINT INC | 29,198 | $71,000 | 0.0% | $4.65 | — | COM | 19241Q101 |
| — | CARDIOME PHARMA CORP | 30,800 | $71,000 | 0.0% | $1.57 | — | COM NO PAR | 14159U301 |
| — | HELIOS & MATHESON ANALYTICS | 25,200 | $71,000 | 0.0% | $2.81 | — | COM NEW | 42327L200 |
| NEXT | NEXTDECADE CORP | 14,500 | $71,000 | 0.0% | $8.08 | -21.1% | COM | 65342K105 |
| PG | PROCTER AND GAMBLE CO | 911 | $71,000 | 0.0% | $64.11 | +5.9% | Call | 742718109 |
| — | FIREEYE INC | 4,288 | $71,000 | 0.0% | $16.74 | — | Call | 31816Q101 |
| MDT | MEDTRONIC PLC | 883 | $70,000 | 0.0% | $64.27 | +4.7% | Put | G5960L103 |
| F | FORD MTR CO DEL | 6,318 | $70,000 | 0.0% | $8.20 | -8.7% | Call | 345370860 |
| — | ZAIS GROUP HLDGS INC | 17,351 | $70,000 | 0.0% | $4.03 | — | COM | 98887G106 |
| — | JPMORGAN CHASE & CO | 2,899 | $69,000 | 0.0% | $0.22 | — | Call | 46625H365 |
| — | MAM SOFTWARE GROUP INC | 8,895 | $69,000 | 0.0% | $7.47 | — | COM NEW | 55277Q201 |
| — | ISHARES TR | 2,500 | $68,000 | 0.0% | $27.20 | — | CUR HED MSCI GER | 46434V704 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,600 | $68,000 | 0.0% | $42.50 | — | EME MRK BD ETF | 33739P202 |
| — | MATINAS BIOPHARMA HLDGS INC | 89,525 | $68,000 | 0.0% | $1.34 | — | COM | 576810105 |
| — | GSE SYS INC | 21,235 | $68,000 | 0.0% | $2.52 | — | COM | 36227K106 |
| LGND | LIGAND PHARMACEUTICALS INC | 414 | $68,000 | 0.0% | $47.34 | +108.9% | Call | 53220K504 |
| — | BEASLEY BROADCAST GROUP INC | 6,235 | $68,000 | 0.0% | $10.66 | — | CL A | 074014101 |
| — | BUNGE LIMITED | 930 | $68,000 | 0.0% | $74.16 | — | Call | G16962105 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,298 | $67,000 | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| — | ETF MANAGERS TR | 1,979 | $67,000 | 0.0% | $33.86 | — | PRIME CYBR SCRTY | 26924G201 |
| EQR | EQUITY RESIDENTIAL | 1,099 | $67,000 | 0.0% | $47.21 | -6.3% | Call | 29476L107 |
| GIS | GENERAL MLS INC | 1,500 | $67,000 | 0.0% | $40.67 | +0.8% | Call | 370334104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,944 | $67,000 | 0.0% | $9.65 | — | SPONSORED ADR | 43289P106 |
| SALM | SALEM MEDIA GROUP INC | 19,231 | $67,000 | 0.0% | $5.77 | -25.6% | CL A | 794093104 |
| MS | MORGAN STANLEY | 1,246 | $67,000 | 0.0% | $36.18 | +20.7% | Call | 617446448 |
| — | SMTC CORP | 29,776 | $67,000 | 0.0% | $2.02 | — | COM NEW | 832682207 |
| — | STARRETT L S CO | 10,007 | $67,000 | 0.0% | $9.38 | — | CL A | 855668109 |
| — | RELM WIRELESS CORP | 16,783 | $66,000 | 0.0% | $4.09 | — | COM | 759525108 |
| SCHX | SCHWAB STRATEGIC TR | 1,049 | $66,000 | 0.0% | $62.92 | — | US LRG CAP ETF | 808524201 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,549 | $66,000 | 0.0% | — | — | Call | G0726L117 |
| SCHM | SCHWAB STRATEGIC TR | 1,258 | $66,000 | 0.0% | $52.46 | — | US MID-CAP ETF | 808524508 |
| ERLFF | ENTREE RES LTD | 178,600 | $66,000 | 0.0% | $0.58 | — | COM | 29384J103 |
| CCL | CARNIVAL CORP | 998 | $65,000 | 0.0% | $54.74 | +14.7% | Put | 143658300 |
| SRTS | SENSUS HEATLHCARE INC | 11,200 | $65,000 | 0.0% | $4.94 | +14.2% | COM | 81728J109 |
| SIEB | SIEBERT FINL CORP | 7,788 | $65,000 | 0.0% | $9.86 | 0.0% | COM | 826176109 |
| — | GENERAL MOLY INC | 171,100 | $65,000 | 0.0% | $0.37 | — | COM | 370373102 |
| — | SUPERIOR DRILLING PRODS INC | 39,542 | $65,000 | 0.0% | $1.19 | — | COM | 868153107 |
| INVE | IDENTIV INC | 17,480 | $65,000 | 0.0% | $5.48 | -31.9% | COM NEW | 45170X205 |
| QCOM | QUALCOMM INC | 1,175 | $65,000 | 0.0% | $47.03 | +10.4% | Put | 747525103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 25,864 | $65,000 | 0.0% | $4.15 | -36.2% | COM | 029595105 |
| MTEX | MANNATECH INC | 4,190 | $65,000 | 0.0% | $14.50 | +1.2% | COM NEW | 563771203 |
| NTIC | NORTHERN TECH INTL CORP | 2,901 | $65,000 | 0.0% | $8.02 | +27.4% | COM | 665809109 |
| — | HUANENG PWR INTL INC | 2,400 | $64,000 | 0.0% | $26.01 | — | SPON ADR H SHS | 443304100 |
| — | WEATHERFORD INTL PLC | 28,171 | $64,000 | 0.0% | $4.69 | — | Put | G48833100 |
| LGL | LGL GROUP INC | 11,329 | $63,000 | 0.0% | $2.18 | -3.9% | COM | 50186A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 324 | $63,000 | 0.0% | $181.25 | +13.3% | Call | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 410 | $63,000 | 0.0% | $97.52 | +6.5% | Put | 828806109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,285 | $62,000 | 0.0% | $27.13 | — | COM REP LLC IN | 16411W108 |
| — | ACORN INTL INC | 3,200 | $62,000 | 0.0% | $15.06 | — | SPONSORD ADR NEW | 004854204 |
| — | POWERSHARES ETF TR II | 1,585 | $62,000 | 0.0% | $39.12 | — | PWRSHS SP500 LOW | 73937B654 |
| — | COMMUNITY FIRST BANCSHARES I | 5,531 | $62,000 | 0.0% | $11.20 | — | COM | 20369M104 |
| VDE | VANGUARD WORLD FDS | 666 | $61,000 | 0.0% | $91.59 | — | ENERGY ETF | 92204A306 |
| — | FLY LEASING LTD | 4,601 | $61,000 | 0.0% | $13.24 | — | SPONSORED ADR | 34407D109 |
| RNGR | RANGER ENERGY SVCS INC | 7,732 | $61,000 | 0.0% | $12.37 | -24.7% | COM CL A | 75282U104 |
| SLB | SCHLUMBERGER LTD | 962 | $61,000 | 0.0% | $57.06 | -2.3% | Call | 806857108 |
| — | MOMO INC | 1,657 | $61,000 | 0.0% | $28.90 | — | Put | 60879B107 |
| FEIM | FREQUENCY ELECTRS INC | 7,045 | $61,000 | 0.0% | $7.45 | -0.0% | COM | 358010106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,245 | $60,000 | 0.0% | $13.10 | +32.1% | Call | G4863A108 |
| NEWA | NEWATER TECHNOLOGY INC | 2,900 | $60,000 | 0.0% | $18.87 | — | SHS | G64335105 |
| — | RADISYS CORP | 95,365 | $60,000 | 0.0% | $1.98 | — | COM | 750459109 |
| TJX | TJX COS INC NEW | 746 | $60,000 | 0.0% | $26.71 | +32.8% | Call | 872540109 |
| VOYA | VOYA FINL INC | 1,200 | $60,000 | 0.0% | $37.96 | +22.2% | Put | 929089100 |
| — | FIREEYE INC | 3,600 | $60,000 | 0.0% | $16.74 | — | Put | 31816Q101 |
| KHC | KRAFT HEINZ CO | 965 | $59,000 | 0.0% | $50.99 | -4.0% | Put | 500754106 |
| EMX | EMX RTY CORP | 67,818 | $59,000 | 0.0% | $0.82 | — | COM | 26873J107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 27,079 | $59,000 | 0.0% | $2.18 | — | COM | 98979F107 |
| MFIN | MEDALLION FINL CORP | 12,885 | $59,000 | 0.0% | $7.80 | -51.0% | COM | 583928106 |
| KEN | KENON HLDGS LTD | 3,714 | $59,000 | 0.0% | $2.75 | +24.6% | SHS | Y46717107 |
| — | COMMUNICATIONS SYS INC | 15,665 | $59,000 | 0.0% | $4.53 | — | COM | 203900105 |
| CELC | CELCUITY INC | 3,635 | $59,000 | 0.0% | $17.61 | -0.9% | COM | 15102K100 |
| LEU | CENTRUS ENERGY CORP | 16,613 | $58,000 | 0.0% | $5.12 | -27.8% | CL A | 15643U104 |
| — | DELL TECHNOLOGIES INC | 800 | $58,000 | 0.0% | $68.27 | — | Put | 24703L103 |
| VERI | VERITONE INC | 4,283 | $58,000 | 0.0% | $19.27 | -7.8% | COM | 92347M100 |
| GM | GENERAL MTRS CO | 1,617 | $58,000 | 0.0% | $31.26 | +14.3% | Call | 37045V100 |
| CBFV | CB FINL SVCS INC | 1,873 | $58,000 | 0.0% | $21.66 | +1.8% | COM | 12479G101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 39,900 | $57,000 | 0.0% | $2.88 | — | COM SER A | 04624N107 |
| SCHR | SCHWAB STRATEGIC TR | 1,093 | $57,000 | 0.0% | $52.15 | — | INTRM TRM TRES | 808524854 |
| — | GLOBAL X FDS | 5,900 | $57,000 | 0.0% | $9.66 | — | MSCI GREECE ETF | 37950E366 |
| CTRA | CABOT OIL & GAS CORP | 2,394 | $57,000 | 0.0% | $18.32 | +3.2% | Call | 127097103 |
| — | TORCHMARK CORP | 670 | $56,000 | 0.0% | $70.39 | — | Put | 891027104 |
| REGN | REGENERON PHARMACEUTICALS | 163 | $56,000 | 0.0% | $353.48 | -2.1% | Call | 75886F107 |
| CODA | CODA OCTOPUS GROUP INC | 16,453 | $56,000 | 0.0% | $4.69 | -1.5% | COM NEW | 19188U206 |
| — | PDL CMNTY BANCORP | 3,885 | $56,000 | 0.0% | $14.41 | — | COM | 69290X101 |
| — | AILERON THERAPEUTICS INC | 6,963 | $56,000 | 0.0% | $11.99 | — | COM | 00887A105 |
| — | RAMACO RES INC | 7,864 | $56,000 | 0.0% | $6.17 | — | COM | 75134P303 |
| — | VANECK VECTORS ETF TR | 1,809 | $56,000 | 0.0% | $30.96 | — | HIGH YLD MUN ETF | 92189F361 |
| — | DNP SELECT INCOME FD | 5,400 | $55,000 | 0.0% | $10.43 | — | COM | 23325P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,800 | $55,000 | 0.0% | $6.25 | — | SPONSORED ADR | 15234Q207 |
| ANF | ABERCROMBIE & FITCH CO | 2,301 | $55,000 | 0.0% | $14.40 | +33.6% | Put | 002896207 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,200 | $55,000 | 0.0% | $6.66 | — | SPOND ADS | 09073Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,900 | $55,000 | 0.0% | $22.29 | -6.9% | SHS | 38147U107 |
| ULTA | ULTA BEAUTY INC | 270 | $55,000 | 0.0% | $226.92 | -4.6% | Put | 90384S303 |
| — | OBALON THERAPEUTICS INC | 16,509 | $55,000 | 0.0% | $7.34 | — | COM | 67424L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 850 | $54,000 | 0.0% | $57.51 | -0.1% | Call | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $54,000 | 0.0% | $46.98 | +2.3% | Put | 026874784 |
| — | REVOLUTION LIGHTING TECHNOLO | 16,007 | $54,000 | 0.0% | $4.34 | — | COM NEW | 76155G206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,440 | $54,000 | 0.0% | $3.92 | -0.6% | COM NEW | 714157203 |
| DGS | WISDOMTREE TR | 1,015 | $54,000 | 0.0% | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | PETROBRAS ARGENTINA S A | 4,586 | $54,000 | 0.0% | $6.54 | — | SPONS ADR | 71646J109 |
| CRESY | CRESUD S A C I F Y A | 2,700 | $54,000 | 0.0% | $19.94 | — | SPONSORED ADR | 226406106 |
| — | ROSEHILL RES INC | 9,555 | $54,000 | 0.0% | $7.30 | — | CL A | 777385105 |
| UPS | UNITED PARCEL SERVICE INC | 517 | $54,000 | 0.0% | $74.92 | +14.1% | Put | 911312106 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,565 | $54,000 | 0.0% | $5.34 | — | SHS | M46135105 |
| — | PROSHARES TR | 3,115 | $53,000 | 0.0% | $17.01 | — | PSHS SH MSCI EMR | 74347R396 |
| — | HESS CORP | 1,052 | $53,000 | 0.0% | $51.31 | — | Call | 42809H107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $53,000 | 0.0% | $21.14 | — | COM | 401664107 |
| VIRC | VIRCO MFG CO | 13,092 | $53,000 | 0.0% | $5.24 | -13.9% | COM | 927651109 |
| — | WEIGHT WATCHERS INTL INC NEW | 835 | $53,000 | 0.0% | $50.43 | — | Call | 948626106 |
| — | ASCENT CAP GROUP INC | 14,468 | $52,000 | 0.0% | $17.70 | — | COM SER A | 043632108 |
| RFL | RAFAEL HLDGS INC | 11,050 | $52,000 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| MET | METLIFE INC | 1,153 | $52,000 | 0.0% | $33.34 | +11.1% | Call | 59156R108 |
| PRPL | PURPLE INNOVATION INC | 6,388 | $52,000 | 0.0% | $10.36 | 0.0% | COM | 74640Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $52,000 | 0.0% | $78.60 | — | Put | 931427108 |
| — | OMINTO INC | 18,444 | $51,000 | 0.0% | $8.09 | — | COM NEW | 68217C208 |
| MOS | MOSAIC CO NEW | 2,124 | $51,000 | 0.0% | $27.30 | -15.3% | Call | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 552 | $51,000 | 0.0% | $34.50 | +97.6% | Put | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 282 | $51,000 | 0.0% | $24.76 | +12.2% | Put | 697435105 |
| ELD | WISDOMTREE TR | 1,300 | $51,000 | 0.0% | $39.23 | — | EM LCL DEBT FD | 97717X867 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 20,500 | $50,000 | 0.0% | $2.84 | -6.9% | COM NEW | 62426E402 |
| — | MYLAN N V | 1,219 | $50,000 | 0.0% | $44.80 | — | Call | N59465109 |
| — | OXFORD LANE CAP CORP | 5,036 | $50,000 | 0.0% | $10.70 | — | COM | 691543102 |
| — | BARRICK GOLD CORP | 4,019 | $50,000 | 0.0% | $13.62 | — | Put | 067901108 |
| — | BARRICK GOLD CORP | 4,084 | $50,000 | 0.0% | $13.62 | — | Call | 067901108 |
| ABT | ABBOTT LABS | 845 | $50,000 | 0.0% | $45.29 | +16.1% | Put | 002824100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,615 | $50,000 | 0.0% | $37.48 | — | Put | G5480U104 |
| HIHO | HIGHWAY HLDGS LTD | 10,281 | $50,000 | 0.0% | $4.21 | +6.3% | ORD | G4481U106 |
| — | POWERSHS DB MULTI SECT COMM | 2,645 | $49,000 | 0.0% | $18.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | CAFEPRESS INC | 36,787 | $49,000 | 0.0% | $2.32 | — | COM | 12769A103 |
| — | BROADCOM LTD | 210 | $49,000 | 0.0% | $183.94 | — | Put | Y09827109 |
| FNDX | SCHWAB STRATEGIC TR | 1,371 | $49,000 | 0.0% | $35.74 | — | SCHWAB FDT US LG | 808524771 |
| ACMR | ACM RESEARCH INC | 4,016 | $49,000 | 0.0% | $2.68 | 0.0% | COM CL A | 00108J109 |
| AACG | ATA INC | 9,587 | $49,000 | 0.0% | $4.64 | — | SPONS ADR | 00211V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 673 | $49,000 | 0.0% | $72.81 | — | FTSE PACIFIC ETF | 922042866 |
| — | AMERICAN INTL GROUP INC | 3,021 | $49,000 | 0.0% | $18.63 | — | *W EXP 01/19/202 | 026874156 |
| OXY | OCCIDENTAL PETE CORP DEL | 750 | $48,000 | 0.0% | $57.51 | -0.1% | Put | 674599105 |
| XOM | EXXON MOBIL CORP | 649 | $48,000 | 0.0% | $55.30 | +0.8% | Call | 30231G102 |
| BLV | VANGUARD BD INDEX FD INC | 529 | $48,000 | 0.0% | $90.74 | — | LONG TERM BOND | 921937793 |
| — | RENREN INC | 5,725 | $48,000 | 0.0% | $8.46 | — | SPON ADR A NEW | 759892201 |
| OFED | OCONEE FED FINL CORP | 1,719 | $48,000 | 0.0% | $28.37 | +2.0% | COM | 675607105 |
| — | YOGAWORKS INC | 16,690 | $48,000 | 0.0% | $2.88 | — | COM | 986005106 |
| XPL | SOLITARIO ZINC CORP | 103,057 | $47,000 | 0.0% | $0.71 | -21.6% | COM | 8342EP107 |
| NXPI | NXP SEMICONDUCTORS N V | 410 | $47,000 | 0.0% | $88.68 | +20.9% | Put | N6596X109 |
| MBI | MBIA INC | 5,100 | $47,000 | 0.0% | $3.70 | -5.2% | Call | 55262C100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,105 | $47,000 | 0.0% | $10.48 | +4.0% | COM NEW | 64107N206 |
| — | CIT GROUP INC | 900 | $46,000 | 0.0% | $45.01 | — | Call | 125581801 |
| — | NTT DOCOMO INC | 1,800 | $46,000 | 0.0% | $23.05 | — | SPONS ADR | 62942M201 |
| CMCL | CALEDONIA MNG CORP PLC | 6,700 | $46,000 | 0.0% | $4.73 | +18.3% | SHS NEW | G1757E113 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $46,000 | 0.0% | $165.80 | +21.3% | Put | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 1,598 | $46,000 | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| CRK | COMSTOCK RES INC | 6,327 | $45,000 | 0.0% | $7.62 | +0.5% | COM | 205768302 |
| AAL | AMERICAN AIRLS GROUP INC | 878 | $45,000 | 0.0% | $45.72 | +14.3% | Call | 02376R102 |
| MRK | MERCK & CO INC | 848 | $45,000 | 0.0% | $37.57 | +12.5% | Call | 58933Y105 |
| MDXG | MIMEDX GROUP INC | 6,503 | $45,000 | 0.0% | $11.91 | -2.3% | Put | 602496101 |
| HON | HONEYWELL INTL INC | 316 | $45,000 | 0.0% | $91.08 | +29.0% | Put | 438516106 |
| AR | ANTERO RES CORP | 2,304 | $45,000 | 0.0% | $24.50 | -20.9% | Call | 03674X106 |
| EBAY | EBAY INC | 1,147 | $45,000 | 0.0% | $26.27 | +40.2% | Call | 278642103 |
| — | CIDARA THERAPEUTICS INC | 11,133 | $44,000 | 0.0% | $8.02 | — | COM | 171757107 |
| — | CANADIAN PAC RY LTD | 250 | $44,000 | 0.0% | $162.47 | — | Put | 13645T100 |
| — | COMMUNITY WEST BANCSHARES | 3,879 | $44,000 | 0.0% | $11.00 | — | COM | 204157101 |
| — | AVID BIOSERVICES INC | 15,156 | $44,000 | 0.0% | $2.90 | — | COM | 05368M106 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $44,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | SUMMER INFANT INC | 39,087 | $44,000 | 0.0% | $1.71 | — | COM | 865646103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $44,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| VZ | VERIZON COMMUNICATIONS INC | 940 | $44,000 | 0.0% | $29.25 | +12.9% | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 338 | $43,000 | 0.0% | $94.95 | +14.1% | Call | 478160104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $43,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| JVA | COFFEE HLDGS INC | 10,129 | $43,000 | 0.0% | $4.10 | +0.0% | COM | 192176105 |
| AFL | AFLAC INC | 1,000 | $43,000 | 0.0% | $34.06 | +8.0% | Put | 001055102 |
| — | URBAN ONE INC | 21,109 | $43,000 | 0.0% | $1.82 | — | CL D NON VTG | 91705J204 |
| AXP | AMERICAN EXPRESS CO | 470 | $43,000 | 0.0% | $78.25 | +11.2% | Call | 025816109 |
| — | CONSOL COAL RES LP | 3,108 | $43,000 | 0.0% | $15.64 | — | COM UNIT | 20855T100 |
| — | BANCORP NEW JERSEY INC NEW | 2,600 | $43,000 | 0.0% | $15.98 | — | COM | 059915108 |
| — | ASTA FDG INC | 11,645 | $43,000 | 0.0% | $3.69 | — | COM | 046220109 |
| — | ADVISORSHARES TR | 900 | $43,000 | 0.0% | $47.78 | — | NEWFLT MULSINC | 00768Y727 |
| VNET | 21VIANET GROUP INC | 6,223 | $43,000 | 0.0% | $7.94 | — | SPONSORED ADR | 90138A103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,100 | $43,000 | 0.0% | $1.72 | -14.9% | COM | 14986C102 |
| NXE | NEXGEN ENERGY LTD | 25,300 | $43,000 | 0.0% | $2.32 | -4.6% | COM | 65340P106 |
| MDLZ | MONDELEZ INTL INC | 1,031 | $42,000 | 0.0% | $34.44 | +4.1% | Call | 609207105 |
| FHLC | FIDELITY | 1,079 | $42,000 | 0.0% | $38.92 | — | MSCI HLTH CARE I | 316092600 |
| IP | INTL PAPER CO | 792 | $42,000 | 0.0% | $34.26 | +14.4% | Call | 460146103 |
| VIG | VANGUARD GROUP | 430 | $42,000 | 0.0% | $97.67 | — | DIV APP ETF | 921908844 |
| UBCP | UNITED BANCORP INC OHIO | 3,299 | $42,000 | 0.0% | $12.68 | +0.2% | COM | 909911109 |
| IXC | ISHARES TR | 1,228 | $41,000 | 0.0% | $33.39 | — | GLOBAL ENERG ETF | 464287341 |
| TLF | TANDY LEATHER FACTORY INC | 5,901 | $41,000 | 0.0% | $7.64 | -3.4% | COM | 87538X105 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $41,000 | 0.0% | $68.33 | — | US SML CAP ETF | 808524607 |
| — | ALJ REGIONAL HLDGS INC | 19,847 | $41,000 | 0.0% | $2.07 | — | COM | 001627108 |
| — | GOLDCORP INC NEW | 3,040 | $41,000 | 0.0% | $15.09 | — | Put | 380956409 |
| — | UTSTARCOM HOLDINGS CORP | 8,353 | $40,000 | 0.0% | $2.63 | — | SHS NEW | G9310A114 |
| ALLY | ALLY FINL INC | 1,500 | $40,000 | 0.0% | $19.40 | +16.3% | Call | 02005N100 |
| — | DANAOS CORPORATION | 32,450 | $40,000 | 0.0% | $1.44 | — | SHS | Y1968P105 |
| CME | CME GROUP INC | 250 | $40,000 | 0.0% | $96.82 | +25.1% | Put | 12572Q105 |
| — | IRSA PROPIEDADES COMERCIALES | 900 | $40,000 | 0.0% | $47.41 | — | SPONSORED ADR | 463588103 |
| EFV | ISHARES TR | 750 | $40,000 | 0.0% | $53.33 | — | EAFE VALUE ETF | 464288877 |
| ADSK | AUTODESK INC | 313 | $39,000 | 0.0% | $82.94 | +43.6% | Put | 052769106 |
| — | WAGEWORKS INC | 875 | $39,000 | 0.0% | $59.55 | — | Put | 930427109 |
| DHS | WISDOMTREE TR | 575 | $39,000 | 0.0% | $67.83 | — | US HIGH DIVIDEND | 97717W208 |
| — | COOPER TIRE & RUBR CO | 1,350 | $39,000 | 0.0% | $39.26 | — | Put | 216831107 |
| — | FOUNDATION MEDICINE INC | 500 | $39,000 | 0.0% | $58.89 | — | Call | 350465100 |
| M | MACYS INC | 1,331 | $39,000 | 0.0% | $30.99 | -12.8% | Call | 55616P104 |
| — | P & F INDS INC | 5,100 | $39,000 | 0.0% | $8.34 | — | CL A NEW | 692830508 |
| IRM | IRON MTN INC NEW | 1,200 | $39,000 | 0.0% | $23.19 | -6.2% | Put | 46284V101 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 2,499 | $38,000 | 0.0% | $11.33 | 0.0% | COM | 470299108 |
| AMGN | AMGEN INC | 227 | $38,000 | 0.0% | $102.29 | +41.2% | Call | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $38,000 | 0.0% | $10.27 | +15.4% | Call | 007903107 |
| THC | TENET HEALTHCARE CORP | 1,600 | $38,000 | 0.0% | $18.75 | +6.2% | Call | 88033G407 |
| RIOT | RIOT BLOCKCHAIN INC | 5,800 | $38,000 | 0.0% | $13.94 | -0.0% | COM | 767292105 |
| — | STEADYMED LTD | 11,900 | $38,000 | 0.0% | $5.54 | — | SHS | M84920103 |
| MNKD | MANNKIND CORP | 16,332 | $37,000 | 0.0% | $2.75 | -2.0% | COM NEW | 56400P706 |
| LWAY | LIFEWAY FOODS INC | 6,607 | $37,000 | 0.0% | $11.26 | -35.5% | COM | 531914109 |
| VPU | VANGUARD WORLD FDS | 338 | $37,000 | 0.0% | $109.47 | — | UTILITIES ETF | 92204A876 |
| BYD | BOYD GAMING CORP | 1,166 | $37,000 | 0.0% | $24.37 | +38.4% | Call | 103304101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $37,000 | 0.0% | $28.94 | — | Call | 36164Y101 |
| HUM | HUMANA INC | 141 | $37,000 | 0.0% | $191.49 | +32.2% | Call | 444859102 |
| — | TSR INC | 6,438 | $37,000 | 0.0% | $5.42 | — | COM NEW | 872885207 |
| INTU | INTUIT | 214 | $37,000 | 0.0% | $120.43 | +32.4% | Call | 461202103 |
| — | SOCIAL REALITY INC | 9,800 | $37,000 | 0.0% | $3.78 | — | COM CL A NEW | 83362P300 |
| — | GRANA Y MONTERO S A A | 11,857 | $36,000 | 0.0% | $2.85 | — | SPONSORED ADR | 38500P208 |
| — | HORTONWORKS INC | 1,800 | $36,000 | 0.0% | $19.61 | — | Call | 440894103 |
| AAL | AMERICAN AIRLS GROUP INC | 707 | $36,000 | 0.0% | $45.72 | +14.3% | Put | 02376R102 |
| — | MAJESCO | 7,441 | $36,000 | 0.0% | $5.11 | — | COM | 56068V102 |
| CNS | COHEN & STEERS INC | 900 | $36,000 | 0.0% | $25.65 | +13.6% | Put | 19247A100 |
| IEUR | ISHARES TR | 729 | $36,000 | 0.0% | $49.38 | — | CORE MSCI EURO | 46434V738 |
| CWI | SPDR INDEX SHS FDS | 940 | $36,000 | 0.0% | $38.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | MEDLEY MGMT INC | 6,494 | $36,000 | 0.0% | $8.93 | — | CL A COM | 58503T106 |
| CMI | CUMMINS INC | 229 | $36,000 | 0.0% | $124.22 | +12.5% | Put | 231021106 |
| BBH | VANECK VECTORS ETF TR | 300 | $36,000 | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| — | CHINA CUST RELATIONS CNTR IN | 2,354 | $35,000 | 0.0% | $16.47 | — | COM | G2118P102 |
| — | VITAL THERAPIES INC | 5,213 | $35,000 | 0.0% | $6.64 | — | COM | 92847R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $35,000 | 0.0% | $104.59 | +2.6% | Call | 459200101 |
| — | HARRIS CORP DEL | 220 | $35,000 | 0.0% | $105.49 | — | Call | 413875105 |
| TXN | TEXAS INSTRS INC | 341 | $35,000 | 0.0% | $56.02 | +55.0% | Call | 882508104 |
| BAX | BAXTER INTL INC | 544 | $35,000 | 0.0% | $49.77 | +18.4% | Put | 071813109 |
| CBAN | COLONY BANKCORP INC | 2,081 | $35,000 | 0.0% | $11.30 | +5.0% | COM | 19623P101 |
| — | NABRIVA THERAPEUTICS PLC | 7,162 | $35,000 | 0.0% | $9.27 | — | SHS | G63637105 |
| — | XEROX CORP | 1,234 | $35,000 | 0.0% | $28.74 | — | Call | 984121608 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $34,000 | 0.0% | — | — | Call | G3105C112 |
| — | AETERNA ZENTARIS INC | 23,300 | $34,000 | 0.0% | $3.17 | — | COM PAR | 007975402 |
| URBN | URBAN OUTFITTERS INC | 935 | $34,000 | 0.0% | $30.03 | +16.8% | Call | 917047102 |
| — | VERONA PHARMA PLC | 1,701 | $34,000 | 0.0% | $17.05 | — | SPONSORED ADS | 925050106 |
| SWK | STANLEY BLACK & DECKER INC | 225 | $34,000 | 0.0% | $89.46 | +45.5% | Put | 854502101 |
| DWX | SPDR INDEX SHS FDS | 861 | $34,000 | 0.0% | $39.49 | — | S&P INTL ETF | 78463X772 |
| — | MULESOFT INC | 790 | $34,000 | 0.0% | $36.25 | — | Call | 625207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168 | $33,000 | 0.0% | $181.25 | +13.3% | Put | 084670702 |
| — | HANESBRANDS INC | 1,842 | $33,000 | 0.0% | $25.34 | — | Put | 410345102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $33,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| GD | GENERAL DYNAMICS CORP | 148 | $32,000 | 0.0% | $139.00 | +30.9% | Call | 369550108 |
| IROQ | IF BANCORP INC | 1,616 | $32,000 | 0.0% | $20.02 | 0.0% | COM | 44951J105 |
| EWM | ISHARES INC | 912 | $32,000 | 0.0% | $35.09 | — | MSCI MLY ETF NEW | 46434G814 |
| VALU | VALUE LINE INC | 1,836 | $32,000 | 0.0% | $18.09 | +5.0% | COM | 920437100 |
| ELSE | ELECTRO-SENSORS INC | 7,974 | $32,000 | 0.0% | $3.89 | +3.5% | COM | 285233102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,176 | $32,000 | 0.0% | $12.55 | +8.2% | COM | 13811E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $32,000 | 0.0% | $8.77 | -28.2% | Call | 169656105 |
| SGRP | SPAR GROUP INC | 22,148 | $31,000 | 0.0% | $1.40 | 0.0% | COM | 784933103 |
| — | PERION NETWORK LTD | 39,273 | $31,000 | 0.0% | $1.77 | — | SHS | M78673106 |
| IQDF | FLEXSHARES TR | 1,186 | $31,000 | 0.0% | $26.14 | — | INTL QLTDV IDX | 33939L837 |
| — | TINTRI INC | 19,086 | $31,000 | 0.0% | $4.20 | — | COM | 88770Q105 |
| SNAP | SNAP INC | 2,000 | $31,000 | 0.0% | $16.60 | -2.2% | Call | 83304A106 |
| — | DBX ETF TR | 825 | $31,000 | 0.0% | $37.58 | — | XTRACK MSCI CHNA | 233051762 |
| — | MITCHAM INDS INC | 9,400 | $30,000 | 0.0% | $3.42 | — | COM | 606501104 |
| — | STEWARDSHIP FINL CORP | 2,793 | $30,000 | 0.0% | $10.28 | — | COM | 860326107 |
| — | CREE INC | 750 | $30,000 | 0.0% | $29.82 | — | Call | 225447101 |
| TDG | TRANSDIGM GROUP INC | 100 | $30,000 | 0.0% | $146.75 | +49.0% | Put | 893641100 |
| NMFC | NEW MTN FIN CORP | 2,329 | $30,000 | 0.0% | $5.16 | +8.6% | COM | 647551100 |
| — | MACQUARIE INFRASTRUCTURE COR | 831 | $30,000 | 0.0% | $71.97 | — | Call | 55608B105 |
| TDG | TRANSDIGM GROUP INC | 100 | $30,000 | 0.0% | $146.75 | +49.0% | Call | 893641100 |
| — | PATRIOT TRANSN HLDG INC | 1,623 | $30,000 | 0.0% | $17.44 | — | COM | 70338W105 |
| — | JUMEI INTL HLDG LTD | 10,029 | $29,000 | 0.0% | $2.62 | — | SPONSORED ADR | 48138L107 |
| VTIP | VANGUARD MALVERN FDS | 610 | $29,000 | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| — | EDGE THERAPEUTICS INC | 26,255 | $29,000 | 0.0% | $10.58 | — | COM | 279870109 |
| — | CHINA NATURAL RESOURCES INC | 13,436 | $29,000 | 0.0% | $2.30 | — | COM | G2110U109 |
| IQDY | FLEXSHARES TR | 1,036 | $29,000 | 0.0% | $27.99 | — | INT QLTDVDYNAM | 33939L829 |
| — | O2MICRO INTERNATIONAL LTD | 21,763 | $29,000 | 0.0% | $2.06 | — | SPONS ADR | 67107W100 |
| — | RESTORATION ROBOTICS INC | 4,768 | $29,000 | 0.0% | $4.36 | — | COM | 76133C103 |
| MTDR | MATADOR RES CO | 1,000 | $29,000 | 0.0% | $25.07 | +21.1% | Call | 576485205 |
| — | ALEXCO RESOURCE CORP | 22,284 | $29,000 | 0.0% | $1.39 | — | COM | 01535P106 |
| ETN | EATON CORP PLC | 368 | $29,000 | 0.0% | $58.42 | +20.3% | Call | G29183103 |
| BXP | BOSTON PROPERTIES INC | 242 | $29,000 | 0.0% | $81.35 | +4.6% | Call | 101121101 |
| ILMN | ILLUMINA INC | 126 | $29,000 | 0.0% | $182.63 | +25.5% | Call | 452327109 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $29,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | FIRST DATA CORP NEW | 1,856 | $29,000 | 0.0% | $16.21 | — | Call | 32008D106 |
| DXYN | DIXIE GROUP INC | 10,410 | $28,000 | 0.0% | $4.08 | -20.5% | CL A | 255519100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 500 | $28,000 | 0.0% | $34.87 | — | SPON ADR | 29244A102 |
| KOSS | KOSS CORP | 15,821 | $28,000 | 0.0% | $2.03 | 0.0% | COM | 500692108 |
| HTT | QUDIAN INC | 2,400 | $28,000 | 0.0% | $11.67 | — | ADR | 747798106 |
| NRG | NRG ENERGY INC | 930 | $28,000 | 0.0% | $20.16 | +13.9% | Put | 629377508 |
| FDUS | FIDUS INVT CORP | 2,200 | $28,000 | 0.0% | $6.24 | -8.9% | COM | 316500107 |
| — | VIACOM INC NEW | 799 | $28,000 | 0.0% | $41.37 | — | CL A | 92553P102 |
| VZ | VERIZON COMMUNICATIONS INC | 597 | $28,000 | 0.0% | $29.25 | +12.9% | Call | 92343V104 |
| PHM | PULTE GROUP INC | 950 | $28,000 | 0.0% | $23.07 | +23.1% | Call | 745867101 |
| MO | ALTRIA GROUP INC | 456 | $28,000 | 0.0% | $23.42 | +56.1% | Put | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 379 | $28,000 | 0.0% | $53.07 | +49.1% | Put | 70450Y103 |
| — | CAPITOL INVT CORP IV | 25,000 | $28,000 | 0.0% | — | — | Call | G18920127 |
| — | COMMAND SEC CORP | 9,347 | $28,000 | 0.0% | $2.98 | — | COM | 20050L100 |
| YELP | YELP INC | 693 | $28,000 | 0.0% | $36.39 | +19.6% | Call | 985817105 |
| PG | PROCTER AND GAMBLE CO | 350 | $27,000 | 0.0% | $64.11 | +5.9% | Put | 742718109 |
| OMC | OMNICOM GROUP INC | 377 | $27,000 | 0.0% | $57.39 | -1.6% | Call | 681919106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,000 | $27,000 | 0.0% | $21.87 | +13.7% | Call | G9456A100 |
| DB | DEUTSCHE BANK AG | 2,000 | $27,000 | 0.0% | $20.36 | -27.7% | Put | D18190898 |
| — | GOLDCORP INC NEW | 2,000 | $27,000 | 0.0% | $15.09 | — | Call | 380956409 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $27,000 | 0.0% | $9.82 | — | COM | 670928100 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $27,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | HEBRON TECHNOLOGY CO LTD | 15,400 | $26,000 | 0.0% | $2.60 | — | COM CLASS A | G4418R101 |
| — | POWERSHARES ETF TRUST | 1,434 | $26,000 | 0.0% | $18.13 | — | FINL PFD PTFL | 73935X229 |
| RRC | RANGE RES CORP | 1,852 | $26,000 | 0.0% | $22.03 | -32.2% | Call | 75281A109 |
| — | CYBERARK SOFTWARE LTD | 520 | $26,000 | 0.0% | $45.79 | — | Put | M2682V108 |
| — | ADVISORSHARES TR | 3,185 | $26,000 | 0.0% | $8.16 | — | RANGER EQUITY BE | 00768Y883 |
| — | MYOVANT SCIENCES LTD | 1,262 | $26,000 | 0.0% | $20.41 | — | COM | G637AM102 |
| CC | CHEMOURS CO | 544 | $26,000 | 0.0% | $17.68 | +107.7% | Call | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 183 | $25,000 | 0.0% | $103.51 | +13.6% | Call | 89417E109 |
| HON | HONEYWELL INTL INC | 174 | $25,000 | 0.0% | $91.08 | +29.0% | Call | 438516106 |
| CUBE | CUBESMART | 900 | $25,000 | 0.0% | $28.42 | — | Call | 229663109 |
| — | NOBLE ENERGY INC | 850 | $25,000 | 0.0% | $35.01 | — | Put | 655044105 |
| — | LITHIUM AMERS CORP NEW | 4,793 | $25,000 | 0.0% | $5.22 | — | COM NEW | 53680Q207 |
| OKTA | OKTA INC | 647 | $25,000 | 0.0% | $32.42 | +2.9% | Call | 679295105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $25,000 | 0.0% | $42.27 | +8.6% | Call | 416515104 |
| YUM | YUM BRANDS INC | 282 | $24,000 | 0.0% | $52.89 | +34.2% | Call | 988498101 |
| — | CHINA HGS REAL ESTATE INC | 18,701 | $24,000 | 0.0% | $1.23 | — | COM | 16948W100 |
| MSN | EMERSON RADIO CORP | 16,769 | $24,000 | 0.0% | $1.44 | +0.5% | COM NEW | 291087203 |
| ADBE | ADOBE SYS INC | 115 | $24,000 | 0.0% | $159.69 | +27.3% | Call | 00724F101 |
| TECK | TECK RESOURCES LTD | 966 | $24,000 | 0.0% | $14.33 | +96.6% | Put | 878742204 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,067 | $24,000 | 0.0% | $3.43 | — | COM NEW | 00547W208 |
| A | AGILENT TECHNOLOGIES INC | 368 | $24,000 | 0.0% | $47.32 | +39.8% | Call | 00846U101 |
| TDTF | FLEXSHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | IBOXX 5YR TRGT | 33939L605 |
| DHI | D R HORTON INC | 553 | $24,000 | 0.0% | $35.20 | +21.6% | Call | 23331A109 |
| — | HERTZ GLOBAL HLDGS INC | 1,250 | $24,000 | 0.0% | $21.91 | — | Put | 42806J106 |
| — | SUNTRUST BKS INC | 351 | $23,000 | 0.0% | $51.32 | — | Call | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC | 742 | $23,000 | 0.0% | $44.28 | -18.0% | Call | 405217100 |
| ABBV | ABBVIE INC | 258 | $23,000 | 0.0% | $60.90 | +28.9% | Put | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 690 | $23,000 | 0.0% | $33.33 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CBS CORP NEW | 459 | $23,000 | 0.0% | $56.01 | — | Put | 124857202 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,045 | $23,000 | 0.0% | $11.05 | +10.6% | COM | 77467X101 |
| RDVT | RED VIOLET INC | 3,876 | $23,000 | 0.0% | $5.96 | 0.0% | COM | 75704L104 |
| — | CYANOTECH CORP | 4,521 | $23,000 | 0.0% | $5.09 | — | COM PAR $0.02 | 232437301 |
| — | CONCORD MED SVCS HLDGS LTD | 8,200 | $23,000 | 0.0% | $4.13 | — | SPON ADR CL A | 206277105 |
| — | WSI INDS INC | 4,886 | $23,000 | 0.0% | $4.71 | — | COM | 92932Q102 |
| MOH | MOLINA HEALTHCARE INC | 286 | $23,000 | 0.0% | $61.35 | +31.1% | Put | 60855R100 |
| — | ALLERGAN PLC | 141 | $23,000 | 0.0% | $253.53 | — | Put | G0177J108 |
| — | WIDEPOINT CORP | 41,223 | $23,000 | 0.0% | $0.56 | — | COM | 967590100 |
| M | MACYS INC | 750 | $22,000 | 0.0% | $30.99 | -12.8% | Put | 55616P104 |
| ORCL | ORACLE CORP | 500 | $22,000 | 0.0% | $38.76 | +14.2% | Put | 68389X105 |
| VIS | VANGUARD WORLD FDS | 161 | $22,000 | 0.0% | $136.65 | — | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 626 | $22,000 | 0.0% | $35.14 | — | INTL SCEQT ETF | 808524888 |
| XNET | XUNLEI LTD | 2,245 | $22,000 | 0.0% | $7.94 | — | SPONSORED ADR | 98419E108 |
| SUSA | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| AA | ALCOA CORP | 514 | $22,000 | 0.0% | $32.09 | +47.4% | Put | 013872106 |
| — | SERVOTRONICS INC | 2,276 | $22,000 | 0.0% | $10.94 | — | COM | 817732100 |
| SMOG | VANECK VECTORS ETF TR | 368 | $22,000 | 0.0% | $59.78 | — | GLOBAL ALTER ETF | 92189F502 |
| CBRE | CBRE GROUP INC | 450 | $21,000 | 0.0% | $39.21 | +16.2% | Call | 12504L109 |
| — | NF ENERGY SAVING CORP | 15,121 | $21,000 | 0.0% | $0.93 | — | COM PAR | 629099300 |
| JBL | JABIL INC | 757 | $21,000 | 0.0% | $26.51 | -2.2% | Call | 466313103 |
| KOF | COCA COLA FEMSA S A B DE C V | 330 | $21,000 | 0.0% | $78.96 | — | SPON ADR REP L | 191241108 |
| — | DICERNA PHARMACEUTICALS INC | 2,200 | $21,000 | 0.0% | $8.02 | — | COM | 253031108 |
| — | HSBC HLDGS PLC | 842 | $21,000 | 0.0% | $25.35 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,726 | $21,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | CIGNA CORPORATION | 122 | $20,000 | 0.0% | $135.34 | — | Call | 125509109 |
| — | NXT ID INC | 10,200 | $20,000 | 0.0% | $1.96 | — | COM NEW | 67091J206 |
| — | POWERSHARES ETF TRUST | 183 | $20,000 | 0.0% | $109.29 | — | FTSE RAFI 1000 | 73935X583 |
| EBAY | EBAY INC | 500 | $20,000 | 0.0% | $26.27 | +40.2% | Put | 278642103 |
| — | HMN FINL INC | 1,100 | $20,000 | 0.0% | $18.18 | — | COM | 40424G108 |
| WB | WEIBO CORP | 169 | $20,000 | 0.0% | $82.18 | — | Put | 948596101 |
| — | CENTURYLINK INC | 1,250 | $20,000 | 0.0% | $20.06 | — | Put | 156700106 |
| VSHY | VIRTUS ETF TR II | 826 | $20,000 | 0.0% | $24.21 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | CHINA INTERNET NATIONWIDE FI | 634 | $20,000 | 0.0% | $37.01 | — | SHS | G2120A101 |
| BK | BANK NEW YORK MELLON CORP | 400 | $20,000 | 0.0% | $38.54 | +16.1% | Call | 064058100 |
| ICCC | IMMUCELL CORP | 2,901 | $20,000 | 0.0% | $6.55 | +11.8% | COM PAR | 452525306 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $20,000 | 0.0% | $14.00 | — | COM | 278274105 |
| — | EVOGENE LTD | 6,382 | $20,000 | 0.0% | $2.96 | — | SHS | M4119S104 |
| GIS | GENERAL MLS INC | 452 | $20,000 | 0.0% | $40.67 | +0.8% | Put | 370334104 |
| GDS | GDS HLDGS LTD | 707 | $19,000 | 0.0% | $19.18 | — | SPONSORED ADR | 36165L108 |
| DJP | BARCLAYS BK PLC | 84,630 | $19,000 | 0.0% | $10.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXC | EXELON CORP | 500 | $19,000 | 0.0% | $17.86 | +14.9% | Put | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 87 | $19,000 | 0.0% | $139.00 | +30.9% | Put | 369550108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,512 | $19,000 | 0.0% | $5.61 | +0.7% | COM | 70806A106 |
| — | BLUEBIRD BIO INC | 114 | $19,000 | 0.0% | $132.77 | — | Call | 09609G100 |
| IJK | ISHARES TR | 89 | $19,000 | 0.0% | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| — | GULF RESOURCES INC | 13,900 | $19,000 | 0.0% | $1.84 | — | COM PAR $0.0005 | 40251W309 |
| FE | FIRSTENERGY CORP | 580 | $19,000 | 0.0% | $21.39 | +8.9% | Call | 337932107 |
| — | BRF SA | 2,890 | $19,000 | 0.0% | $13.24 | — | SPONSORED ADR | 10552T107 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $19,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| APT | ALPHA PRO TECH LTD | 5,933 | $19,000 | 0.0% | $3.83 | -5.0% | COM | 020772109 |
| ARTW | ARTS WAY MFG INC | 8,100 | $19,000 | 0.0% | $2.65 | +3.8% | COM | 043168103 |
| PNNT | PENNANTPARK INVT CORP | 2,700 | $18,000 | 0.0% | $2.76 | -3.2% | COM | 708062104 |
| KMX | CARMAX INC | 295 | $18,000 | 0.0% | $66.03 | -1.0% | Call | 143130102 |
| PENN | PENN NATL GAMING INC | 695 | $18,000 | 0.0% | $22.38 | +29.1% | Call | 707569109 |
| DSX | DIANA SHIPPING INC | 5,000 | $18,000 | 0.0% | $2.38 | -5.3% | COM | Y2066G104 |
| CMI | CUMMINS INC | 117 | $18,000 | 0.0% | $124.22 | +12.5% | Call | 231021106 |
| GLNG | GOLAR LNG LTD BERMUDA | 673 | $18,000 | 0.0% | $21.87 | +13.7% | Put | G9456A100 |
| WY | WEYERHAEUSER CO | 518 | $18,000 | 0.0% | $24.96 | +3.8% | Call | 962166104 |
| — | MCDERMOTT INTL INC | 3,000 | $18,000 | 0.0% | $6.30 | — | Call | 580037109 |
| AXP | AMERICAN EXPRESS CO | 203 | $18,000 | 0.0% | $78.25 | +11.2% | Put | 025816109 |
| MDB | MONGODB INC | 432 | $18,000 | 0.0% | $32.32 | 0.0% | CL A | 60937P106 |
| GQRE | FLEXSHARES TR | 300 | $18,000 | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| — | CHINA TECHFAITH WIRLS COMM T | 8,620 | $18,000 | 0.0% | $2.55 | — | SPON ADR NEW | 169424207 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,000 | $18,000 | 0.0% | $8.39 | — | COM | 092533108 |
| — | BITAUTO HLDGS LTD | 878 | $18,000 | 0.0% | $44.68 | — | SPONSORED ADS | 091727107 |
| — | PARTNER COMMUNICATIONS CO LT | 4,061 | $18,000 | 0.0% | $4.82 | — | ADR | 70211M109 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $18,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | NOVUS THERAPEUTICS INC | 3,547 | $17,000 | 0.0% | $4.79 | — | COM | 67011N105 |
| — | U S ENERGY CORP WYO | 14,128 | $17,000 | 0.0% | $1.48 | — | COM NEW | 911805208 |
| — | E TRADE FINANCIAL CORP | 320 | $17,000 | 0.0% | $45.94 | — | Call | 269246401 |
| IPIC | IPIC ENTMT INC | 1,500 | $17,000 | 0.0% | $12.76 | 0.0% | COM CL A | 46263D106 |
| — | CENTURYLINK INC | 1,048 | $17,000 | 0.0% | $20.06 | — | Call | 156700106 |
| ALGN | ALIGN TECHNOLOGY INC | 68 | $17,000 | 0.0% | $145.46 | +76.6% | Put | 016255101 |
| EFAV | ISHARES TR | 243 | $17,000 | 0.0% | $69.96 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NAVISTAR INTL CORP NEW | 500 | $17,000 | 0.0% | $39.42 | — | Call | 63934E108 |
| — | NATIONAL HOLDINGS CORP | 3,787 | $17,000 | 0.0% | $3.24 | — | COM NEW | 636375206 |
| DKS | DICKS SPORTING GOODS INC | 485 | $16,000 | 0.0% | $37.09 | -30.8% | Call | 253393102 |
| GLBZ | GLEN BURNIE BANCORP | 1,399 | $16,000 | 0.0% | $8.87 | +0.6% | COM | 377407101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,328 | $16,000 | 0.0% | $2.56 | -17.7% | SHS | G6891L105 |
| VLUE | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $16,000 | 0.0% | $122.04 | — | Put | 015351109 |
| FENY | FIDELITY | 880 | $16,000 | 0.0% | $18.18 | — | MSCI ENERGY IDX | 316092402 |
| — | OUTFRONT MEDIA INC | 884 | $16,000 | 0.0% | $20.45 | — | Call | 69007J106 |
| COP | CONOCOPHILLIPS | 298 | $16,000 | 0.0% | $38.29 | +14.3% | Call | 20825C104 |
| — | GOLDFIELD CORP | 4,196 | $16,000 | 0.0% | $4.08 | — | COM | 381370105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 267 | $16,000 | 0.0% | $59.93 | — | GLB EX US ETF | 922042676 |
| MKC | MCCORMICK & CO INC | 159 | $16,000 | 0.0% | $36.60 | +23.7% | Put | 579780206 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,179 | $16,000 | 0.0% | $13.57 | — | COMMON SHS | 33735T109 |
| — | OUTFRONT MEDIA INC | 884 | $16,000 | 0.0% | $20.45 | — | Put | 69007J106 |
| SCHD | SCHWAB STRATEGIC TR | 339 | $16,000 | 0.0% | $47.20 | — | US DIVIDEND EQ | 808524797 |
| CF | CF INDS HLDGS INC | 425 | $16,000 | 0.0% | $32.95 | +1.4% | Call | 125269100 |
| YRD | YIRENDAI LTD | 419 | $16,000 | 0.0% | $41.07 | — | SPONSORED ADR | 98585L100 |
| GHYG | ISHARES INC | 300 | $15,000 | 0.0% | $50.00 | — | US INTL HGH YLD | 464286178 |
| — | VANTAGE ENERGY ACQUISITION | 12,099 | $15,000 | 0.0% | — | — | Call | 92211L113 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $15,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| UBOH | UNITED BANCSHARES INC OHIO | 700 | $15,000 | 0.0% | $21.43 | — | COM | 909458101 |
| KR | KROGER CO | 667 | $15,000 | 0.0% | $25.32 | -9.3% | Call | 501044101 |
| — | TEEKAY CORPORATION | 1,900 | $15,000 | 0.0% | $10.23 | — | Call | Y8564W103 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,000 | $15,000 | 0.0% | $10.68 | — | COM | 255104101 |
| CARG | CARGURUS INC | 424 | $15,000 | 0.0% | $30.82 | +7.5% | COM CL A | 141788109 |
| CALY | CALLAWAY GOLF CO | 970 | $15,000 | 0.0% | $12.20 | +24.1% | Call | 131193104 |
| — | PRANA BIOTECHNOLOGY LTD | 7,421 | $15,000 | 0.0% | $2.02 | — | SPON ADR NEW | 739727204 |
| — | ANADARKO PETE CORP | 259 | $15,000 | 0.0% | $67.88 | — | Call | 032511107 |
| — | ARCONIC INC | 687 | $15,000 | 0.0% | $21.79 | — | Put | 03965L100 |
| ABBV | ABBVIE INC | 169 | $15,000 | 0.0% | $60.90 | +28.9% | Call | 00287Y109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $15,000 | 0.0% | $13.08 | — | COM | 670656107 |
| ACWX | ISHARES TR | 293 | $14,000 | 0.0% | $47.78 | — | MSCI ACWI EX US | 464288240 |
| TAIT | TAITRON COMPONENTS INC | 9,500 | $14,000 | 0.0% | $1.66 | -5.2% | CL A | 874028103 |
| — | URSTADT BIDDLE PPTYS INC | 882 | $14,000 | 0.0% | $15.95 | — | COM | 917286106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,564 | $14,000 | 0.0% | $7.20 | -30.2% | Put | 203668108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 600 | $14,000 | 0.0% | $25.00 | — | SPON ADR A | 29081P204 |
| ITOT | ISHARES TR | 232 | $14,000 | 0.0% | $60.34 | — | CORE S&P TTL STK | 464287150 |
| RWM | PROSHARES TR | 348 | $14,000 | 0.0% | $40.23 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CHEETAH MOBILE INC | 1,092 | $14,000 | 0.0% | $8.08 | — | ADR | 163075104 |
| PMTS | CPI CARD GROUP INC | 5,019 | $14,000 | 0.0% | $4.90 | -38.0% | COM NEW | 12634H200 |
| BEN | FRANKLIN RES INC | 417 | $13,000 | 0.0% | $28.84 | -9.2% | Put | 354613101 |
| LFIN | LONGFIN CORP | 778 | $13,000 | 0.0% | $42.62 | -1.2% | COM CLASS A | 54304F106 |
| MTUM | ISHARES TR | 127 | $13,000 | 0.0% | $102.36 | — | USA MOMENTUM FCT | 46432F396 |
| SCHW | SCHWAB CHARLES CORP NEW | 250 | $13,000 | 0.0% | $30.70 | +56.8% | Put | 808513105 |
| — | BB&T CORP | 261 | $13,000 | 0.0% | $45.78 | — | Put | 054937107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,486 | $13,000 | 0.0% | $5.54 | -7.5% | SHS NEW | 030111207 |
| — | MARATHON OIL CORP | 820 | $13,000 | 0.0% | $16.61 | — | Put | 565849106 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $13,000 | 0.0% | $182.15 | +19.9% | Call | 38141G104 |
| — | 500 COM LTD | 722 | $12,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | MORGAN STANLEY INDIA INVS FD | 397 | $12,000 | 0.0% | $30.23 | — | COM | 61745C105 |
| — | SPRING BK PHARMACEUTICALS IN | 800 | $12,000 | 0.0% | $14.55 | — | COM | 849431101 |
| INOD | INNODATA INC | 10,586 | $12,000 | 0.0% | $1.20 | -2.8% | COM NEW | 457642205 |
| — | LIPOCINE INC NEW | 7,942 | $12,000 | 0.0% | $1.52 | — | COM | 53630X104 |
| PSX | PHILLIPS 66 | 131 | $12,000 | 0.0% | $52.71 | +35.6% | Call | 718546104 |
| — | APOLLO GLOBAL MGMT LLC | 410 | $12,000 | 0.0% | $24.96 | — | Put | 037612306 |
| — | JIANPU TECHNOLOGY INC | 2,300 | $12,000 | 0.0% | $5.22 | — | ADR | 47738D101 |
| — | DISCOVER FINL SVCS | 178 | $12,000 | 0.0% | $59.16 | — | Call | 254709108 |
| — | POWERSHARES ETF TR II | 284 | $12,000 | 0.0% | $42.25 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 436 | $12,000 | 0.0% | $27.52 | — | SOVEREIGN DEBT | 73936T573 |
| IJS | ISHARES TR | 81 | $12,000 | 0.0% | $148.15 | — | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 235 | $12,000 | 0.0% | $51.06 | — | TECH ALPHADEX | 33734X176 |
| GALT | GALECTIN THERAPEUTICS INC | 2,600 | $12,000 | 0.0% | $4.66 | +0.0% | COM NEW | 363225202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 631 | $12,000 | 0.0% | $10.36 | +7.7% | COM UNITS | Y48125101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132 | $12,000 | 0.0% | $34.68 | +222.9% | Call | 874054109 |
| CWH | CAMPING WORLD HLDGS INC | 379 | $12,000 | 0.0% | $25.20 | +7.7% | Call | 13462K109 |
| PRU | PRUDENTIAL FINL INC | 119 | $12,000 | 0.0% | $65.52 | +17.7% | Call | 744320102 |
| — | GLOBAL X FDS | 1,390 | $11,000 | 0.0% | $7.91 | — | GLBL X MLP ETF | 37950E473 |
| TMUS | T MOBILE US INC | 192 | $11,000 | 0.0% | $36.94 | +63.6% | Call | 872590104 |
| — | ONE HORIZON GROUP INC | 13,300 | $11,000 | 0.0% | $0.83 | — | COM PAR | 68235H304 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,900 | $11,000 | 0.0% | $5.45 | -58.4% | SHS | G6856M106 |
| EYLD | CAMBRIA ETF TR | 300 | $11,000 | 0.0% | $36.67 | — | EMRG SHAREHLDR | 132061706 |
| — | KADMON HLDGS INC | 2,620 | $11,000 | 0.0% | $4.20 | — | COM | 48283N106 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $11,000 | 0.0% | $3.28 | — | COM | 90343C100 |
| — | KELLOGG CO | 170 | $11,000 | 0.0% | $45.00 | +5.0% | Put | 487836108 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $11,000 | 0.0% | — | — | Call | 416515120 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $11,000 | 0.0% | $46.61 | — | WTR ETF | 33733B100 |
| — | BROADCOM LTD | 50 | $11,000 | 0.0% | $183.94 | — | Call | Y09827109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 305 | $11,000 | 0.0% | $36.07 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 373 | $11,000 | 0.0% | $29.49 | — | FINLS ALPHADEX | 33734X135 |
| HCA | HCA HEALTHCARE INC | 118 | $11,000 | 0.0% | $80.66 | +12.0% | Call | 40412C101 |
| — | DISH NETWORK CORP | 302 | $11,000 | 0.0% | $56.64 | — | Put | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 103 | $11,000 | 0.0% | $100.14 | +12.5% | Call | 30212P303 |
| BCOMF | B COMMUNICATIONS LTD | 882 | $11,000 | 0.0% | $16.13 | +7.6% | SHS | M15629104 |
| — | ENGLOBAL CORP | 13,497 | $11,000 | 0.0% | $1.92 | — | COM | 293306106 |
| — | JP MORGAN EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $55.00 | — | DIV RTN EU ETF | 46641Q605 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 435 | $11,000 | 0.0% | $23.77 | — | Call | 585464100 |
| WIX | WIX COM LTD | 146 | $11,000 | 0.0% | $62.31 | +12.6% | Call | M98068105 |
| RH | RH | 123 | $11,000 | 0.0% | $66.35 | +33.7% | Call | 74967X103 |
| LPX | LOUISIANA PAC CORP | 385 | $11,000 | 0.0% | $22.48 | +27.5% | Call | 546347105 |
| — | CVR PARTNERS LP | 3,702 | $11,000 | 0.0% | $3.47 | — | COM | 126633106 |
| DE | DEERE & CO | 75 | $11,000 | 0.0% | $110.09 | +30.8% | Put | 244199105 |
| DHR | DANAHER CORP DEL | 112 | $10,000 | 0.0% | $51.00 | +65.3% | Call | 235851102 |
| BOX | BOX INC | 495 | $10,000 | 0.0% | $16.58 | +29.8% | Call | 10316T104 |
| — | KKR & CO L P DEL | 524 | $10,000 | 0.0% | $19.82 | — | Put | 48248M102 |
| EXC | EXELON CORP | 261 | $10,000 | 0.0% | $17.86 | +14.9% | Call | 30161N101 |
| CRD/A | CRAWFORD & CO | 1,299 | $10,000 | 0.0% | $6.67 | 0.0% | CL A | 224633206 |
| BIDU | BAIDU INC | 46 | $10,000 | 0.0% | $197.24 | — | Call | 056752108 |
| — | TANTECH HLDGS LTD | 3,700 | $10,000 | 0.0% | $2.70 | — | COM | G8675X107 |
| BK | BANK NEW YORK MELLON CORP | 201 | $10,000 | 0.0% | $38.54 | +16.1% | Put | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $10,000 | 0.0% | $122.02 | +33.9% | Call | 92532F100 |
| CTRA | CABOT OIL & GAS CORP | 442 | $10,000 | 0.0% | $18.32 | +3.2% | Put | 127097103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 215 | $10,000 | 0.0% | $46.51 | — | FIRST TR TA HIYL | 33738D408 |
| — | VALERITAS HLDGS INC | 4,009 | $10,000 | 0.0% | $3.04 | — | COM NEW | 91914N202 |
| — | CELSION CORPORATION | 4,800 | $10,000 | 0.0% | $1.89 | — | COM PAR NEW | 15117N503 |
| — | CHINA NEW BORUN CORP | 7,483 | $10,000 | 0.0% | $1.12 | — | ADR | 16890T105 |
| IVZ | INVESCO LTD | 340 | $10,000 | 0.0% | $22.74 | +3.9% | Call | G491BT108 |
| VBK | VANGUARD INDEX FDS | 64 | $10,000 | 0.0% | $156.25 | — | SML CP GRW ETF | 922908595 |
| — | ONCOCYTE CORPORATION | 5,054 | $10,000 | 0.0% | $4.80 | — | COM | 68235C107 |
| LINUF | LINIU TECHNOLOGY GROUP | 7,049 | $10,000 | 0.0% | $1.55 | +13.1% | SHS | G54971208 |
| MAT | MATTEL INC | 809 | $10,000 | 0.0% | $20.45 | -23.7% | Call | 577081102 |
| AEP | AMERICAN ELEC PWR INC | 159 | $10,000 | 0.0% | $46.19 | +10.4% | Call | 025537101 |
| AMGN | AMGEN INC | 63 | $10,000 | 0.0% | $102.29 | +41.2% | Put | 031162100 |
| SM | SM ENERGY CO | 577 | $10,000 | 0.0% | $21.30 | -8.8% | Call | 78454L100 |
| INTU | INTUIT | 61 | $10,000 | 0.0% | $120.43 | +32.4% | Put | 461202103 |
| NBIS | YANDEX N V | 273 | $10,000 | 0.0% | $34.30 | — | Put | N97284108 |
| — | INDEXIQ ETF TR | 408 | $10,000 | 0.0% | $24.51 | — | HDG MACTRK ETF | 45409B206 |
| THC | TENET HEALTHCARE CORP | 400 | $9,000 | 0.0% | $18.75 | +6.2% | Put | 88033G407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 202 | $9,000 | 0.0% | $44.55 | — | CONSUMR STAPLE | 33734X119 |
| PPG | PPG INDS INC | 87 | $9,000 | 0.0% | $86.67 | +14.8% | Call | 693506107 |
| PFG | PRINCIPAL FINL GROUP INC | 151 | $9,000 | 0.0% | $40.12 | +20.7% | Call | 74251V102 |
| — | LEE ENTERPRISES INC | 4,875 | $9,000 | 0.0% | $1.85 | — | COM | 523768109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 237 | $9,000 | 0.0% | $37.97 | — | MATERIALS ALPH | 33734X168 |
| ARKR | ARK RESTAURANTS CORP | 400 | $9,000 | 0.0% | $19.26 | +7.9% | COM | 040712101 |
| — | TENGASCO INC | 13,464 | $9,000 | 0.0% | $0.77 | — | COM PAR | 88033R502 |
| URG | UR ENERGY INC | 15,000 | $9,000 | 0.0% | $0.67 | +1.0% | COM | 91688R108 |
| MRK | MERCK & CO INC | 181 | $9,000 | 0.0% | $37.57 | +12.5% | Put | 58933Y105 |
| — | DOVER MOTORSPORTS INC | 4,296 | $9,000 | 0.0% | $2.09 | — | COM | 260174107 |
| IXUS | ISHARES TR | 157 | $9,000 | 0.0% | $57.32 | — | CORE MSCI TOTAL | 46432F834 |
| TSEM | TOWER SEMICONDUCTOR LTD | 355 | $9,000 | 0.0% | $29.52 | +7.8% | Call | M87915274 |
| ZNOG | ZION OIL & GAS INC | 2,143 | $9,000 | 0.0% | $2.87 | +20.8% | COM | 989696109 |
| PRHI | CONIFER HLDGS INC | 1,585 | $9,000 | 0.0% | $5.92 | 0.0% | COM | 20731J102 |
| SRLN | SSGA ACTIVE ETF TR | 201 | $9,000 | 0.0% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CHINA RAPID FIN LTD | 1,962 | $9,000 | 0.0% | $5.61 | — | SPONSORED ADR | 16953Q105 |
| — | WESTMORELAND COAL CO | 25,441 | $9,000 | 0.0% | $6.27 | — | COM | 960878106 |
| — | POWERSHARES ETF TR II | 193 | $9,000 | 0.0% | $46.63 | — | S&P500 LOW VOL | 73937B779 |
| — | FUWEI FILMS HLDGS CO LTD | 3,100 | $9,000 | 0.0% | $2.84 | — | SHS NEW | G3704F110 |
| WEN | WENDYS CO | 477 | $8,000 | 0.0% | $14.25 | +16.4% | Call | 95058W100 |
| — | WESTPORT FUEL SYSTEMS INC | 4,097 | $8,000 | 0.0% | $1.90 | — | COM NEW | 960908309 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $8,000 | 0.0% | $3.08 | -28.4% | COM | 04914Y102 |
| — | POWERSHARES ETF TRUST | 281 | $8,000 | 0.0% | $28.47 | — | S&P 500 QLTY PRT | 73935X682 |
| — | PINNACLE FOODS INC DEL | 150 | $8,000 | 0.0% | $48.83 | — | Call | 72348P104 |
| GRVY | GRAVITY CO LTD | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADR NE | 38911N206 |
| MPC | MARATHON PETE CORP | 120 | $8,000 | 0.0% | $34.35 | +56.5% | Call | 56585A102 |
| — | VICTORY PORTFOLIOS II | 300 | $8,000 | 0.0% | $26.67 | — | SHS EMRG MKT ETF | 92647N857 |
| MMM | 3M CO | 40 | $8,000 | 0.0% | $110.62 | +35.7% | Call | 88579Y101 |
| IDV | ISHARES TR | 244 | $8,000 | 0.0% | $32.79 | — | INTL SEL DIV ETF | 464288448 |
| — | MARATHON OIL CORP | 527 | $8,000 | 0.0% | $16.61 | — | Call | 565849106 |
| NWL | NEWELL BRANDS INC | 343 | $8,000 | 0.0% | $29.49 | -33.5% | Call | 651229106 |
| — | NET ELEMENT INC | 1,200 | $8,000 | 0.0% | $6.94 | — | COM PAR | 64111R300 |
| FITB | FIFTH THIRD BANCORP | 253 | $8,000 | 0.0% | $18.87 | +28.2% | Put | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $8,000 | 0.0% | $225.90 | +30.3% | Call | 666807102 |
| ERINQ | ERIN ENERGY CORP | 2,326 | $8,000 | 0.0% | $3.28 | +2.6% | COM | 295625107 |
| ESBA | EMPIRE ST RLTY OP L P | 466 | $7,000 | 0.0% | $20.33 | — | UNIT LTD PRTNSP | 292102100 |
| — | CARLYLE GROUP L P | 332 | $7,000 | 0.0% | $21.28 | — | Call | 14309L102 |
| FTEC | FIDELITY | 154 | $7,000 | 0.0% | $45.45 | — | MSCI INFO TECH I | 316092808 |
| CPSH | CPS TECHNOLOGIES CORP | 5,506 | $7,000 | 0.0% | $1.30 | +22.8% | COM | 12619F104 |
| — | BARCLAYS BK PLC | 101,051 | $7,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| — | OVASCIENCE INC | 9,479 | $7,000 | 0.0% | $1.46 | — | COM | 69014Q101 |
| — | FIVE STAR SENIOR LIVING INC | 5,778 | $7,000 | 0.0% | $1.45 | — | COM | 33832D106 |
| — | FUTURE FINTECH GROUP INC | 3,600 | $7,000 | 0.0% | $1.94 | — | COM PAR | 36117V105 |
| IDU | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | — | U.S. UTILITS ETF | 464287697 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $7,000 | 0.0% | $6.80 | +3.0% | ORD | M52523103 |
| SPGI | S&P GLOBAL INC | 40 | $7,000 | 0.0% | $108.44 | +58.9% | Call | 78409V104 |
| — | CGG | 3,150 | $7,000 | 0.0% | $2.22 | — | SPON ADR NEW | 12531Q204 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.23 | — | COM | 553829102 |
| — | SIMPLY GOOD FOODS CO | 2,078 | $7,000 | 0.0% | — | — | Call | 82900L110 |
| IWC | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| COM | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | AUSPCE CMD STG | 25460E307 |
| NWL | NEWELL BRANDS INC | 281 | $6,000 | 0.0% | $29.49 | -33.5% | Put | 651229106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 250 | $6,000 | 0.0% | $13.10 | +32.1% | Put | G4863A108 |
| RIG | TRANSOCEAN LTD | 625 | $6,000 | 0.0% | $14.14 | -27.2% | Put | H8817H100 |
| CVS | CVS HEALTH CORP | 112 | $6,000 | 0.0% | $58.72 | -4.9% | Call | 126650100 |
| GPRO | GOPRO INC | 1,461 | $6,000 | 0.0% | $12.91 | -55.7% | Put | 38268T103 |
| — | CITRIX SYS INC | 67 | $6,000 | 0.0% | $86.96 | — | Put | 177376100 |
| BAND | BANDWIDTH INC | 200 | $6,000 | 0.0% | $25.53 | 0.0% | COM CL A | 05988J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200 | $6,000 | 0.0% | $37.48 | — | Call | G5480U104 |
| — | LINK MOTION INC | 3,872 | $6,000 | 0.0% | $1.55 | — | SPONSRD ADS CL A | 53577L105 |
| — | CBS CORP NEW | 122 | $6,000 | 0.0% | $56.01 | — | Call | 124857202 |
| RL | RALPH LAUREN CORP | 60 | $6,000 | 0.0% | $90.44 | +2.4% | Put | 751212101 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,939 | $6,000 | 0.0% | $1.59 | -18.3% | COM | 69924M109 |
| WY | WEYERHAEUSER CO | 174 | $6,000 | 0.0% | $24.96 | +3.8% | Put | 962166104 |
| UAE | ISHARES TR | 403 | $6,000 | 0.0% | $14.89 | — | MSCI UAE ETF | 46434V761 |
| — | RECON TECHNOLOGY LTD | 5,300 | $6,000 | 0.0% | $1.13 | — | SHS | G7415M108 |
| CCL | CARNIVAL CORP | 100 | $6,000 | 0.0% | $54.74 | +14.7% | Call | 143658300 |
| — | ILG INC | 225 | $6,000 | 0.0% | $23.43 | — | Call | 44967H101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $6,000 | 0.0% | $40.54 | — | COM | 33736N101 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $23.42 | +56.1% | Call | 02209S103 |
| — | DYNASIL CORP AMER | 5,164 | $6,000 | 0.0% | $1.16 | — | COM | 268102100 |
| FRI | FIRST TR S&P REIT INDEX FD | 316 | $6,000 | 0.0% | $18.99 | — | COM | 33734G108 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $6,000 | 0.0% | $33.00 | -3.7% | Call | G51502105 |
| ELMD | ELECTROMED INC | 1,199 | $6,000 | 0.0% | $6.50 | -11.2% | COM | 285409108 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | XENETIC BIOSCIENCES INC | 2,372 | $5,000 | 0.0% | $1.62 | — | COM NEW | 984015206 |
| UAL | UNITED CONTL HLDGS INC | 81 | $5,000 | 0.0% | $64.04 | +7.9% | Put | 910047109 |
| — | BB&T CORP | 101 | $5,000 | 0.0% | $45.78 | — | Call | 054937107 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 | — | INTL PFD STK ETF | 46429B135 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $5,000 | 0.0% | $90.49 | +30.6% | Call | 693475105 |
| — | CHINANET ONLINE HLDGS INC | 3,200 | $5,000 | 0.0% | $1.56 | — | COM NEW | 16949H201 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,000 | $5,000 | 0.0% | $0.26 | +13.0% | COM | 911549103 |
| — | ARCHROCK PARTNERS L P | 486 | $5,000 | 0.0% | $11.85 | — | COM UNITS REPSTG | 03957U100 |
| CGIP | CELADON GROUP INC | 1,506 | $5,000 | 0.0% | $6.60 | -24.2% | COM | 150838100 |
| — | LIGHTBRIDGE CORP | 4,900 | $5,000 | 0.0% | $1.02 | — | COM NEW | 53224K203 |
| — | ABLYNX NV | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 00372Y105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,862 | $5,000 | 0.0% | $2.85 | — | COM | 440543106 |
| — | ASANKO GOLD INC | 5,000 | $5,000 | 0.0% | $2.21 | — | COM | 04341Y105 |
| TAP | MOLSON COORS BREWING CO | 78 | $5,000 | 0.0% | $71.37 | -9.1% | Put | 60871R209 |
| — | MYOMO INC | 1,700 | $5,000 | 0.0% | $2.94 | — | COM | 62857J102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $45.00 | +12.8% | Put | 247361702 |
| — | BOTTOMLINE TECH DEL INC | 153 | $5,000 | 0.0% | $30.55 | — | Call | 101388106 |
| OXSQ | OXFORD SQUARE CAP CORP | 925 | $5,000 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| ZLAB | ZAI LAB LTD | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 98887Q104 |
| — | APOLLO GLOBAL MGMT LLC | 140 | $4,000 | 0.0% | $24.96 | — | Call | 037612306 |
| — | AK STL HLDG CORP | 1,050 | $4,000 | 0.0% | $7.27 | — | Call | 001547108 |
| TAP | MOLSON COORS BREWING CO | 58 | $4,000 | 0.0% | $71.37 | -9.1% | Call | 60871R209 |
| TECK | TECK RESOURCES LTD | 169 | $4,000 | 0.0% | $14.33 | +96.6% | Call | 878742204 |
| — | ENERGY TRANSFER PARTNERS LP | 250 | $4,000 | 0.0% | $18.72 | — | Call | 29278N103 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $4,000 | 0.0% | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $4,000 | 0.0% | $150.06 | +37.0% | Call | 883556102 |
| — | FUSION TELECOMM INTL INC | 1,366 | $4,000 | 0.0% | $2.72 | — | COM NEW | 36113B400 |
| — | INDEXIQ ETF TR | 245 | $4,000 | 0.0% | $16.33 | — | HDGD FTSE EURO | 45409B552 |
| STRT | STRATTEC SEC CORP | 118 | $4,000 | 0.0% | $41.50 | -11.2% | COM | 863111100 |
| — | BLUE APRON HLDGS INC | 2,127 | $4,000 | 0.0% | $4.00 | — | CL A | 09523Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44 | $4,000 | 0.0% | $53.06 | +30.0% | Call | N53745100 |
| — | IZEA INC | 1,300 | $4,000 | 0.0% | $4.44 | — | COM | 46603N301 |
| — | MICRON SOLUTIONS INC | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 59511X105 |
| BELFA | BEL FUSE INC | 285 | $4,000 | 0.0% | $20.74 | -19.2% | CL A | 077347201 |
| — | POWERSHARES ETF TRUST | 180 | $4,000 | 0.0% | $22.22 | — | WILDERHILL CN EN | 73935X112 |
| CL | COLGATE PALMOLIVE CO | 65 | $4,000 | 0.0% | $51.74 | +15.4% | Put | 194162103 |
| — | PLATINUM GROUP METALS LTD | 14,920 | $4,000 | 0.0% | $1.65 | — | COM | 72765Q601 |
| — | ITUS CORP | 1,102 | $4,000 | 0.0% | $2.14 | — | COM NEW | 45069V203 |
| CNDT | CONDUENT INC | 250 | $4,000 | 0.0% | $17.26 | +2.0% | Call | 206787103 |
| WVFC | WVS FINL CORP | 300 | $4,000 | 0.0% | $13.01 | 0.0% | COM | 929358109 |
| LVS | LAS VEGAS SANDS CORP | 63 | $4,000 | 0.0% | $52.85 | +18.1% | Call | 517834107 |
| — | PENNEY J C INC | 1,416 | $4,000 | 0.0% | $3.71 | — | Put | 708160106 |
| — | PARETEUM CORP | 1,800 | $4,000 | 0.0% | $1.74 | — | COM NEW | 69946T207 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $4,000 | 0.0% | $6.51 | — | Call | 165167107 |
| LNWO | SCIENTIFIC GAMES CORP | 75 | $3,000 | 0.0% | $26.13 | +79.2% | Call | 80874P109 |
| — | MY SIZE INC | 2,700 | $3,000 | 0.0% | $1.11 | — | COM | 62844N109 |
| — | CHINA INFORMATION TECHNOLOGY | 1,900 | $3,000 | 0.0% | $1.28 | — | COM | G21174100 |
| — | ALBIREO PHARMA INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 01345P106 |
| — | AERIE PHARMACEUTICALS INC | 70 | $3,000 | 0.0% | $37.69 | — | Call | 00771V108 |
| — | MEDLEY CAP CORP | 1,001 | $3,000 | 0.0% | $3.00 | — | COM | 58503F106 |
| — | AGILE THERAPEUTICS INC | 1,333 | $3,000 | 0.0% | $3.63 | — | COM | 00847L100 |
| — | SANOFI | 8,000 | $3,000 | 0.0% | $1.87 | — | RIGHT 12/31/2020 | 80105N113 |
| LLY | LILLY ELI & CO | 47 | $3,000 | 0.0% | $67.50 | +6.2% | Call | 532457108 |
| — | INTERNET GOLD-GOLDEN LINES L | 600 | $3,000 | 0.0% | $5.00 | — | ORD | M56595107 |
| SCHV | SCHWAB STRATEGIC TR | 68 | $3,000 | 0.0% | $44.12 | — | US LCAP VA ETF | 808524409 |
| ARL | AMERICAN RLTY INVS INC | 170 | $3,000 | 0.0% | $13.93 | 0.0% | COM | 029174109 |
| — | NOBLE ENERGY INC | 132 | $3,000 | 0.0% | $35.01 | — | Call | 655044105 |
| — | BT GROUP PLC | 200 | $3,000 | 0.0% | $19.25 | — | ADR | 05577E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74 | $3,000 | 0.0% | $33.92 | +10.7% | Call | 744573106 |
| — | JPMORGAN CHASE & CO | 15,200 | $3,000 | 0.0% | $0.22 | — | ALERIAN ML ETN | 46625H365 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $3,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| PCG | PG&E CORP | 77 | $3,000 | 0.0% | $46.15 | -9.1% | Put | 69331C108 |
| — | GLOBAL X FDS | 270 | $3,000 | 0.0% | $11.11 | — | MSCI PAKISTAN | 37950E689 |
| — | CHINA RECYCLING ENERGY CORP | 2,400 | $3,000 | 0.0% | $1.82 | — | COM NEW | 168913200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 316 | $3,000 | 0.0% | $19.81 | — | Call | 02874P103 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $12.42 | — | Call | G6359F103 |
| HSY | HERSHEY CO | 39 | $3,000 | 0.0% | $83.09 | +3.1% | Put | 427866108 |
| — | UBS AG JERSEY BRH | 12,736 | $2,000 | 0.0% | $0.24 | — | ALERIAN INFRST | 902641646 |
| — | REAL GOODS SOLAR INC | 2,100 | $2,000 | 0.0% | $1.06 | — | CL A 2017 | 75601N500 |
| — | CYTRX CORP | 1,613 | $2,000 | 0.0% | $1.46 | — | COM PAR | 232828608 |
| — | ORIENT PAPER INC | 2,267 | $2,000 | 0.0% | $0.88 | — | COM NEW | 68619F205 |
| — | BLUE APRON HLDGS INC | 1,189 | $2,000 | 0.0% | $4.00 | — | Call | 09523Q101 |
| — | MCCLATCHY CO | 220 | $2,000 | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| DNN | DENISON MINES CORP | 4,500 | $2,000 | 0.0% | $0.52 | -5.4% | COM | 248356107 |
| — | CITIZENS FIRST CORP | 100 | $2,000 | 0.0% | $23.76 | — | COM | 17462Q107 |
| — | SOUTHWESTERN ENERGY CO | 496 | $2,000 | 0.0% | $10.97 | — | Call | 845467109 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | — | NEGT DUR HIG YLD | 97717W398 |
| — | SEADRILL LIMITED | 13,906 | $2,000 | 0.0% | $10.70 | — | SHS | G7945E105 |
| VKTX | VIKING THERAPEUTICS INC | 675 | $2,000 | 0.0% | $2.90 | +90.5% | COM | 92686J106 |
| — | ISHARES INC | 65 | $2,000 | 0.0% | $30.77 | — | MSCI FRNTR100ETF | 464286145 |
| — | RYDEX ETF TRUST | 32 | $2,000 | 0.0% | $62.50 | — | GUG S&P500 PU VA | 78355W304 |
| COR | AMERISOURCEBERGEN CORP | 30 | $2,000 | 0.0% | $62.92 | +17.5% | Call | 03073E105 |
| USIG | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | US CR BD ETF | 464288620 |
| — | UNIVAR INC | 100 | $2,000 | 0.0% | $25.72 | — | Call | 91336L107 |
| FNDF | SCHWAB STRATEGIC TR | 100 | $2,000 | 0.0% | $20.00 | — | SCHWB FDT INT LG | 808524755 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2,000 | 0.0% | $1.97 | +24.6% | ORD | M22013102 |
| XOMA | XOMA CORP DEL | 100 | $2,000 | 0.0% | $5.14 | +444.5% | COM NEW | 98419J206 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $34.43 | — | Put | 531229409 |
| — | LONG BLOCKCHAIN CORP | 900 | $2,000 | 0.0% | $2.22 | — | COM | 542614102 |
| — | ZYNGA INC | 800 | $2,000 | 0.0% | $3.31 | — | Call | 98986T108 |
| — | MEDICAL TRANSCRIPTION BLG CO | 700 | $2,000 | 0.0% | $1.30 | — | COM | 58464J105 |
| — | GNC HLDGS INC | 3,000 | $2,000 | 0.0% | $0.66 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | DITECH HLDG CORP | 275 | $2,000 | 0.0% | $7.27 | — | COM | 25501G105 |
| NGD | NEW GOLD INC CDA | 390 | $1,000 | 0.0% | $3.54 | -20.7% | Call | 644535106 |
| — | IKONICS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 45172K102 |
| — | PYXIS TANKERS INC | 1,100 | $1,000 | 0.0% | $0.91 | — | COM | Y71726106 |
| DIS | DISNEY WALT CO | 13 | $1,000 | 0.0% | $91.94 | +9.8% | Call | 254687106 |
| — | ETFIS SER TR I | 200 | $1,000 | 0.0% | $5.00 | — | INFRAC ACT MLP | 26923G103 |
| — | TOP SHIPS INC | 1,056 | $1,000 | 0.0% | $0.95 | — | COM | Y8897Y800 |
| GME | GAMESTOP CORP NEW | 95 | $1,000 | 0.0% | $4.11 | -12.7% | Call | 36467W109 |
| — | ZOSANO PHARMA CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 98979H202 |
| UIS | UNISYS CORP | 101 | $1,000 | 0.0% | $11.48 | -12.5% | Call | 909214306 |
| — | ARCONIC INC | 55 | $1,000 | 0.0% | $21.79 | — | Call | 03965L100 |
| LEDS | SEMILEDS CORP | 500 | $1,000 | 0.0% | $3.86 | +10.6% | COM NEW | 816645204 |
| LIVE | LIVE VENTURES INC | 100 | $1,000 | 0.0% | $14.01 | -0.3% | COM NEW | 538142308 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $3.17 | +0.0% | COM PAR | 090678301 |
| GROW | U S GLOBAL INVS INC | 400 | $1,000 | 0.0% | $3.41 | +2.0% | CL A | 902952100 |
| — | BEST INC | 100 | $1,000 | 0.0% | $8.98 | — | SPONSORED ADS | 08653C106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 69 | $1,000 | 0.0% | $14.49 | — | UTILITIES ALPH | 33734X184 |
| — | BRAVO BRIO RESTAURANT GROUP | 371 | $1,000 | 0.0% | $2.70 | — | COM | 10567B109 |
| — | BIODELIVERY SCIENCES INTL IN | 795 | $1,000 | 0.0% | $2.85 | — | COM | 09060J106 |
| REFR | RESEARCH FRONTIERS INC | 1,400 | $1,000 | 0.0% | $1.09 | -10.6% | COM | 760911107 |
| AMP | AMERIPRISE FINL INC | 7 | $1,000 | 0.0% | $91.47 | +53.0% | Call | 03076C106 |
| DDS | DILLARDS INC | 17 | $1,000 | 0.0% | $48.70 | +11.6% | Put | 254067101 |
| DDS | DILLARDS INC | 17 | $1,000 | 0.0% | $48.70 | +11.6% | Call | 254067101 |
| — | EKSO BIONICS HLDGS INC | 1,157 | $1,000 | 0.0% | $0.86 | — | COM NEW | 282644202 |
| SSL | SASOL LTD | 48 | $1,000 | 0.0% | $28.55 | — | SPONSORED ADR | 803866300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 81 | $1,000 | 0.0% | $16.53 | +62.3% | Call | 01741R102 |
| — | WAGEWORKS INC | 25 | $1,000 | 0.0% | $59.55 | — | Call | 930427109 |
| — | SHARING ECONOMY INTL INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 819534108 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $1.34 | — | COM | 16943W105 |
| — | NUCANA PLC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 67022C106 |
| — | CERECOR INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 15671L109 |
| LCII | LCI INDS | 18 | $1,000 | 0.0% | $88.57 | +0.0% | Call | 50189K103 |
| — | MARATHON PATENT GROUP INC | 900 | $1,000 | 0.0% | $1.85 | — | COM PAR | 56585W302 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,400 | $1,000 | 0.0% | $0.29 | — | COM | 00507W107 |
| LINK | INTERLINK ELECTRS INC | 300 | $1,000 | 0.0% | $2.52 | 0.0% | COM NEW | 458751302 |
| EZA | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGENHEIM ETF | 18385P705 |
| — | CREDIT SUISSE NASSAU BRH | 2,624 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | CHINA LENDING CORP | 386 | $0 | 0.0% | — | — | SHS | G21612109 |
| — | INPIXON | 900 | $0 | 0.0% | — | — | COM NEW | 45790J305 |
| — | OFFICE DEPOT INC | 72 | $0 | 0.0% | $4.76 | — | Call | 676220106 |
| — | LEGACY RESVS LP | 8 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | REGULUS THERAPEUTICS INC | 98 | $0 | 0.0% | $1.25 | — | COM | 75915K101 |
| — | SORL AUTO PTS INC | 200 | $0 | 0.0% | $6.66 | — | COM | 78461U101 |
| — | INSPIREMD INC | 700 | $0 | 0.0% | — | — | COM PAR | 45779A861 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 404232100 |
| — | YIELD10 BIOSCIENCE INC | 400 | $0 | 0.0% | $4.99 | — | COM NEW | 98585K201 |
| — | CHF SOLUTIONS INC | 200 | $0 | 0.0% | $3.40 | — | COM NEW | 12542Q508 |
| — | TITAN PHARMACEUTICALS INC DE | 47 | $0 | 0.0% | $2.73 | — | COM NEW | 888314309 |
| — | SEARS HOMETOWN & OUTLET STOR | 28 | $0 | 0.0% | $3.56 | — | COM | 812362101 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NDR CMG LN FLT | 92189F148 |
| — | SECOND SIGHT MED PRODS INC | 48 | $0 | 0.0% | $2.12 | — | COM | 81362J100 |
| — | SEVEN STARS CLOUD GROUP INC | 400 | $0 | 0.0% | — | — | COM | 81789Y102 |
| CARV | CARVER BANCORP INC | 3 | $0 | 0.0% | $2.88 | 0.0% | COM NEW | 146875604 |
| VLO | VALERO ENERGY CORP NEW | 8 | $0 | 0.0% | $34.50 | +97.6% | Call | 91913Y100 |
| — | MOSYS INC | 490 | $0 | 0.0% | $0.67 | — | COM NEW | 619718208 |
| — | ARGOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 040221202 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | PPDAI GROUP INC | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 69354V108 |
| — | EIGER BIOPHARMACEUTICALS INC | 11 | $0 | 0.0% | $12.87 | — | COM | 28249U105 |
| — | EGALET CORP | 56 | $0 | 0.0% | $2.92 | — | COM | 28226B104 |
| RRR | RED ROCK RESORTS INC | 8 | $0 | 0.0% | $25.08 | +31.1% | Call | 75700L108 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| VNCE | VINCE HLDG CORP | 5 | $0 | 0.0% | $4.63 | +66.7% | COM NEW | 92719W207 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $13.31 | +0.6% | Call | 750917106 |
| MAN | MANPOWERGROUP INC | 1 | $0 | 0.0% | $101.84 | +21.3% | Call | 56418H100 |
| — | MATLIN & PARTNERS ACQUISITIO | 100 | $0 | 0.0% | — | — | CL A | 57682V106 |
| ATEC | ALPHATEC HOLDINGS INC | 104 | $0 | 0.0% | $5.05 | -35.7% | COM NEW | 02081G201 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | ACELRX PHARMACEUTICALS INC | 89 | $0 | 0.0% | $3.35 | — | COM | 00444T100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 81 | $0 | 0.0% | $3.23 | — | COM NEW | 46186M209 |
| — | ELLINGTON FINANCIAL LLC | 48 | $0 | 0.0% | $16.47 | — | COM | 288522303 |
| DXLG | DESTINATION XL GROUP INC | 91 | $0 | 0.0% | $2.73 | -12.7% | COM | 25065K104 |
| — | MID CON ENERGY PARTNERS LP | 29 | $0 | 0.0% | — | — | COM UNIT REPST | 59560V109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CAPRICOR THERAPEUTICS INC | 600 | $0 | 0.0% | $1.80 | — | COM | 14070B101 |
| — | REVEN HSG REIT INC | 6 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| — | CDTI ADVANCED MATLS INC | 89 | $0 | 0.0% | — | — | COM | 12514V105 |
| — | RETO ECO SOLUTIONS INC | 100 | $0 | 0.0% | — | — | COM | G75271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11 | $0 | 0.0% | $78.60 | — | Call | 931427108 |
| — | SYNTHETIC BIOLOGICS INC | 246 | $0 | 0.0% | $0.96 | — | COM | 87164U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $0 | 0.0% | $249278.90 | +23.6% | CL A | 084670108 |
| — | AMERICAN MIDSTREAM PARTNERS | 4 | $0 | 0.0% | — | — | COM UNITS | 02752P100 |
| — | BLACK BOX CORP DEL | 38 | $0 | 0.0% | $12.33 | — | COM | 091826107 |
| — | BIO-KEY INTERNATIONAL INC | 100 | $0 | 0.0% | $1.75 | — | COM PAR | 09060C309 |
| — | CELLULAR BIOMEDICINE GROUP I | 31 | $0 | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | SELLAS LIFE SCIENCES GROUP I | 2 | $0 | 0.0% | — | — | COM | 81642T100 |
| — | BIO PATH HOLDINGS INC | 23 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| GASS | STEALTHGAS INC | 201 | $0 | 0.0% | $3.30 | +30.0% | SHS | Y81669106 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $101.26 | +39.0% | Call | G1151C101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH B MID TERM | 06746P621 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $0 | 0.0% | $338.68 | +3.8% | Call | 16119P108 |
| — | FLEX PHARMA INC | 27 | $0 | 0.0% | $4.99 | — | COM | 33938A105 |
| — | UBS AG LONDON BRH | 3,000 | $0 | 0.0% | $14.82 | — | ETRAC ALER MLP | 90267B682 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $5.13 | — | COM | 00835P105 |
| — | CHINACACHE INTL HLDG LTD | 863 | $0 | 0.0% | — | — | SPONSORED ADR | 16950M107 |
| — | NEURALSTEM INC | 267 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| PLYM | PLYMOUTH INDL REIT INC | 6 | $0 | 0.0% | — | — | COM | 729640102 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $8.32 | -47.0% | COM | 359664109 |
| — | ONCOMED PHARMACEUTICALS INC | 54 | $0 | 0.0% | $7.72 | — | COM | 68234X102 |
| LFVN | LIFEVANTAGE CORP | 35 | $0 | 0.0% | $5.26 | -19.2% | COM NEW | 53222K205 |
| — | STEIN MART INC | 79 | $0 | 0.0% | $3.68 | — | COM | 858375108 |
| — | AVINGER INC | 1 | $0 | 0.0% | — | — | COM NEW | 053734208 |
| — | ALTIMMUNE INC | 16 | $0 | 0.0% | $3.19 | — | COM | 02155H101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20 | $0 | 0.0% | $2.10 | — | COM | 74373B109 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| — | TPG PACE ENERGY HLDGS CORP | 2 | $0 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 872656202 |
| NRTSF | NOBILIS HEALTH CORP | 140 | $0 | 0.0% | $1.73 | -15.9% | COM | 65500B103 |
| ON | ON SEMICONDUCTOR CORP | 40 | $0 | 0.0% | $12.09 | +99.5% | Call | 682189105 |
| — | ANADARKO PETE CORP | 3 | $0 | 0.0% | $67.88 | — | Put | 032511107 |
| — | TYME TECHNOLOGIES INC | 420 | $0 | 0.0% | — | — | COM | 90238J103 |
| — | MIDATECH PHARMA PLC | 96 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | NOVAN INC | 12 | $0 | 0.0% | $8.27 | — | COM | 66988N106 |
| PW | POWER REIT | 2 | $0 | 0.0% | — | — | COM | 73933H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124 | $0 | 0.0% | $3.37 | -36.4% | COM | 45665G303 |
| — | STAGE STORES INC | 65 | $0 | 0.0% | $6.07 | — | COM NEW | 85254C305 |
| — | POLYMET MINING CORP | 300 | $0 | 0.0% | $0.80 | — | COM | 731916102 |
| — | CLEARONE INC | 5 | $0 | 0.0% | $7.40 | — | COM | 18506U104 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $100.14 | +12.5% | Put | 30212P303 |
| — | DELTA TECHNOLOGY HLDGS LTD | 800 | $0 | 0.0% | — | — | USD ORD SHS | G8477B105 |
| — | HAYMAKER ACQUISITION CORP | 100 | $0 | 0.0% | — | — | COM CLASS A | 420870107 |
| — | WORKHORSE GROUP INC | 37 | $0 | 0.0% | $4.26 | — | COM NEW | 98138J206 |
| — | TROVAGENE INC | 1,971 | $0 | 0.0% | $4.93 | — | COM NEW | 897238309 |
| — | WHEELER REAL ESTATE INVT TR | 18 | $0 | 0.0% | — | — | COM NEW | 963025705 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 200 | $0 | 0.0% | $1.88 | — | COM | 40434H104 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | EV ENERGY PARTNERS LP | 13 | $0 | 0.0% | — | — | COM UNITS | 26926V107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 100 | $0 | 0.0% | $9.44 | -10.9% | COM | 30041T104 |
| ZDGE | ZEDGE INC | 271 | $0 | 0.0% | $3.16 | -0.2% | CL B | 98923T104 |
| WINSF | WINS FIN HLDGS INC | 3 | $0 | 0.0% | $123.89 | +18.1% | ORD SHS | G97223104 |
| WGO | WINNEBAGO INDS INC | 23 | $0 | 0.0% | $31.48 | +46.4% | Call | 974637100 |
| — | PHI INC | 45 | $0 | 0.0% | $10.00 | — | COM VTG | 69336T106 |
| — | LUBYS INC | 49 | $0 | 0.0% | $2.67 | — | COM | 549282101 |
| — | JMU LTD | 163 | $0 | 0.0% | — | — | SPONSORED ADR | 46647L105 |
| PNRG | PRIMEENERGY CORP | 1 | $0 | 0.0% | $51.33 | 0.0% | COM | 74158E104 |
| DRD | DRDGOLD LIMITED | 295 | $0 | 0.0% | $3.76 | — | SPON ADR REPSTG | 26152H301 |
| — | MOLECULIN BIOTECH INC | 400 | $0 | 0.0% | $1.79 | — | COM | 60855D101 |
| BEN | FRANKLIN RES INC | 22 | $0 | 0.0% | $28.84 | -9.2% | Call | 354613101 |
| — | DIANA CONTAINERSHIPS INC | 545 | $0 | 0.0% | $4.03 | — | SHS PAR | Y2069P507 |
| — | KONA GRILL INC | 20 | $0 | 0.0% | $4.78 | — | COM | 50047H201 |
| AMAT | APPLIED MATLS INC | 2 | $0 | 0.0% | $32.45 | +56.8% | Call | 038222105 |
| — | APTEVO THERAPEUTICS INC | 91 | $0 | 0.0% | $2.31 | — | COM | 03835L108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16 | $0 | 0.0% | $3.48 | — | COM NEW | 03842K200 |
| — | JAMBA INC | 32 | $0 | 0.0% | $8.46 | — | COM NEW | 47023A309 |
| — | BARCLAYS BANK PLC | 476 | $0 | 0.0% | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NEW AGE BEVERAGES CORP | 300 | $0 | 0.0% | $2.17 | — | COM | 64157V108 |
| ATMP | BARCLAYS BK PLC | 100 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | JAKKS PAC INC | 39 | $0 | 0.0% | $6.73 | — | COM | 47012E106 |
| — | PROSHARES TR | 18 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| — | ALLIED HEALTHCARE PRODS INC | 14 | $0 | 0.0% | $2.05 | — | COM NEW | 019222207 |
| — | SIGMA LABS INC | 1 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 812350155 |
| AXSM | AXSOME THERAPEUTICS INC | 334 | $0 | 0.0% | $5.05 | -40.7% | COM | 05464T104 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |